Direct Selling Acquisition Corp. DSAQ
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -269.906 K -102.33 % | 11.579 M 124.06 % | 5.168 M |
| Income before tax | 667.053 K -94.54 % | 12.226 M 136.58 % | 5.168 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -1.830 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.345 M -60.54 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 11.345 M -60.54 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | -0.02 -105.95 % | 0.40 122.22 % | 0.18 |
| Earnings per share | -0.35 -187.50 % | 0.40 122.22 % | 0.18 |
| Gross profit | -4.691 M -156.29 % | -1.830 M | 0.000 |
| Income tax expense | 936.959 K 44.84 % | 646.912 K 100.00 % | -5.544 T |
| Cost of revenue | 4.691 M 156.29 % | 1.830 M | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.830 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.691 M 156.29 % | 1.830 M 385.94 % | 376.682 K |
| Cost and expenses | 4.691 M 156.29 % | 1.830 M 385.94 % | 376.682 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.691 M 156.29 % | 1.830 M 385.94 % | 376.682 K |
| Interest income | 0.000 -100.00 % | 3.384 M 15 533.13 % | 21.648 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.830 M 304.95 % | 452.018 K |
| Operating income | -4.691 M -156.29 % | -1.830 M -385.94 % | -376.680 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.358 M -61.88 % | 14.056 M 150.12 % | 5.620 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 5.689 M 395.24 % | 1.149 M 210.31 % | -1.041 M |
| Total investments | 62.607 M -73.84 % | 239.366 M 2.02 % | 234.618 M |
| Total debt | 6.156 M 167.65 % | 2.300 M 344 727.59 % | 667.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 | 0.000 |
| Retained earnings | -18.264 M -64.81 % | -11.081 M 38.35 % | -17.975 M |
| Common stock | 61.908 M -74.13 % | 239.286 M 2.00 % | 234.601 M |
| Total equity | 43.645 M -80.87 % | 228.205 M 5.35 % | 216.626 M |
| Other non current liabilities | 8.282 M -11.69 % | 9.378 M -52.27 % | 19.650 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.282 M -11.69 % | 9.378 M -52.27 % | 19.650 M |
| Other current liabilities | 3.412 M 10 082.36 % | 33.511 K -9.47 % | 37.017 K |
| Deferred revenue | 0.000 100.00 % | -32.844 | 0.000 |
| Short term debt | 6.156 M 167.65 % | 2.300 M | 0.000 |
| Total current liabilities | 11.152 M 265.73 % | 3.049 M 3 034.21 % | 97.291 K |
| Total liabilities | 19.434 M 56.38 % | 12.427 M -37.07 % | 19.747 M |
| Other non current assets | 62.607 M | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 239.366 M 2.02 % | 234.618 M |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 62.607 M -73.84 % | 239.366 M 2.02 % | 234.618 M |
| Other current assets | 4.958 K -97.84 % | 229.830 K -67.77 % | 713.140 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 467.309 K -59.41 % | 1.151 M 10.50 % | 1.042 M |
| Cash and short term investments | 467.309 K -59.41 % | 1.151 M 10.50 % | 1.042 M |
| Total current assets | 472.267 K -62.70 % | 1.266 M -27.85 % | 1.755 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.584 M 121.28 % | 715.792 K 1 087.56 % | 60.274 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 63.079 M -73.79 % | 240.632 M 1.80 % | 236.373 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.127 M 28.89 % | 1.650 M 367.96 % | -615.849 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.127 M 28.89 % | 1.650 M 367.96 % | -615.849 K |
| Other non cash items | -5.316 M 62.16 % | -14.050 M -153.41 % | -5.544 M |
| Net cash provided by operating activities | -3.459 M -321.21 % | -821.195 K 17.26 % | -992.509 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -234.600 M |
| Sales maturities of investments | 0.000 -100.00 % | 930.566 K | 0.000 |
| Other investing activites | 181.379 M 7 986.05 % | -2.300 M -716.99 % | -281.520 K |
| Net cash used for investing activites | 181.379 M 13 344.82 % | -1.369 M 99.42 % | -234.600 M |
| Debt repayment | 3.856 M 67.65 % | 2.300 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 236.634 M |
| Common stock repurchased | -182.460 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -182.460 M | 0.000 -100.00 % | 236.634 M |
| Net cash used provided by financing activities | -178.604 M -7 865.40 % | 2.300 M -99.03 % | 236.634 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.042 T |
| Net change in cash | -684.010 K -725.40 % | 109.371 K -100.00 % | 1.042 T |
| Cash at beginning of period | 1.151 M 10.50 % | 1.042 M 100.00 % | -1.042 T |
| Cash at end of period | 467.309 K -59.41 % | 1.151 M 10.50 % | 1.042 M |
| Operating cash flow | -3.459 M -321.21 % | -821.195 K 17.26 % | -992.509 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.459 M -321.21 % | -821.195 K 17.26 % | -992.509 K |
| 2023 | 2022 | 2021 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.771 M 1 431.63 % | -208.077 K 95.69 % | -4.829 M -184.71 % | -1.696 M -11 949.65 % | 14.315 K 110.80 % | -132.570 K -123.56 % | 562.788 K -68.54 % | 1.789 M 33.08 % | 1.344 M -60.68 % | 3.418 M -99.94 % | 5.826 B 99 755.50 % | 5.834 M 976.09 % | -665.953 K -107 485.30 % | -619.000 0.00 % | -619.000 |
| Income before tax | 2.857 M 2 398.99 % | -124.274 K 97.24 % | -4.502 M -677.66 % | -578.936 K -441.98 % | 169.287 K 1 949.73 % | 8.259 K -99.23 % | 1.068 M -51.33 % | 2.195 M 41.08 % | 1.556 M -54.84 % | 3.446 M -31.47 % | 5.029 M -13.81 % | 5.834 M 976.09 % | -665.953 K -107 485.30 % | -619.000 0.00 % | -619.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -265.513 K 61.85 % | -695.888 K | 0.000 100.00 % | -1.506 M -873.76 % | -154.678 K 93.38 % | -2.336 M -405.73 % | -461.977 K | 0.000 100.00 % | -431.682 K -22.88 % | -351.290 K 55.66 % | -792.281 K -1 151.66 % | 75.336 K 146.91 % | -160.580 K -25 841.84 % | -619.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.472 M 0.00 % | 8.472 M -25.32 % | 11.345 M 0.00 % | 11.345 M 0.00 % | 11.345 M 0.00 % | 11.345 M -57.99 % | 27.010 M -6.05 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 8.472 M 47.34 % | 5.750 M -49.32 % | 11.345 M 0.00 % | 11.345 M 0.00 % | 11.345 M 0.00 % | 11.345 M 35.63 % | 8.365 M -70.90 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | 0.27 1 197.56 % | -0.02 94.28 % | -0.43 -186.67 % | -0.15 -64.29 % | -0.09 -680.34 % | -0.01 -156.25 % | 0.02 -66.56 % | 0.06 33.19 % | 0.05 -61.08 % | 0.12 -99.94 % | 202.64 -43.63 % | 359.50 1 549 668.97 % | -0.02 -107 654.62 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.27 845.86 % | -0.04 91.58 % | -0.43 -186.67 % | -0.15 -64.29 % | -0.09 -680.34 % | -0.01 -117.38 % | 0.07 8.20 % | 0.06 33.19 % | 0.05 -61.08 % | 0.12 -99.94 % | 202.64 -43.63 % | 359.50 1 549 668.97 % | -0.02 -107 654.62 % | 0.00 0.00 % | 0.00 |
| Gross profit | -265.513 K 61.85 % | -695.888 K 59.41 % | -1.715 M 59.46 % | -4.229 M | 0.000 | 0.000 | 0.000 100.00 % | -1.830 M -324.02 % | -431.682 K -22.88 % | -351.290 K 55.66 % | -792.281 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 86.226 K 2.89 % | 83.803 K -74.39 % | 327.274 K 141.53 % | 135.503 K -12.56 % | 154.972 K 10.04 % | 140.829 K -72.15 % | 505.655 K 24.34 % | 406.657 K 91.79 % | 212.037 K 651.42 % | 28.218 K 100.00 % | -5.821 B | 0.000 100.00 % | -193.000 | 0.000 | 0.000 |
| Cost of revenue | 265.513 K -61.85 % | 695.888 K -59.41 % | 1.715 M -59.46 % | 4.229 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.830 M 324.02 % | 431.682 K 22.88 % | 351.290 K -55.66 % | 792.281 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.185 K -40.89 % | 431.682 K 22.88 % | 351.290 K -55.66 % | 792.281 K 267.68 % | 215.483 K 34.19 % | 160.580 K 25 841.84 % | 619.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -461.977 K | 0.000 | 0.000 -100.00 % | 461.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 265.513 K -61.85 % | 695.888 K -59.41 % | 1.715 M 13.83 % | 1.506 M 289.52 % | 386.678 K -83.45 % | 2.336 M 405.73 % | 461.977 K 81.04 % | 255.185 K -40.89 % | 431.682 K 22.88 % | 351.290 K -55.66 % | 792.281 K 267.68 % | 215.483 K 34.19 % | 160.580 K 25 841.84 % | 619.000 0.00 % | 619.000 |
| Cost and expenses | 265.513 K -61.85 % | 695.888 K -59.41 % | 1.715 M 13.83 % | 1.506 M 289.52 % | 386.678 K -83.45 % | 2.336 M 405.73 % | 461.977 K 81.04 % | 255.185 K -40.89 % | 431.682 K 22.88 % | 351.290 K -55.66 % | 792.281 K 267.68 % | 215.483 K 34.19 % | 160.580 K 25 841.84 % | 619.000 0.00 % | 619.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 265.513 K -61.85 % | 695.888 K -59.41 % | 1.715 M 13.83 % | 1.506 M 289.52 % | 386.678 K -83.45 % | 2.336 M | 0.000 -100.00 % | 255.185 K -40.89 % | 431.682 K 22.88 % | 351.290 K -55.66 % | 792.281 K 267.68 % | 215.483 K 34.19 % | 160.580 K 25 841.84 % | 619.000 0.00 % | 619.000 |
| Interest income | 338.556 K -0.31 % | 339.614 K -50.95 % | 692.342 K -0.42 % | 695.250 K -11.77 % | 787.965 K 9.35 % | 720.613 K -70.69 % | 2.458 M 23.76 % | 1.986 M 87.45 % | 1.060 M 234.08 % | 317.196 K 1 417.32 % | 20.905 K 17.13 % | 17.847 K 9 147.15 % | 193.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 1.715 M 13.83 % | 1.506 M 289.52 % | 386.678 K -83.45 % | 2.336 M | 0.000 -100.00 % | 255.185 K -40.89 % | 431.682 K 22.88 % | 351.290 K -55.66 % | 792.281 K 172.43 % | 290.819 K 81.11 % | 160.580 K 187.75 % | 55.806 K 8 915.51 % | 619.000 |
| Operating income | -265.513 K 61.85 % | -695.888 K 59.41 % | -1.715 M -13.83 % | -1.506 M -289.52 % | -386.678 K 83.45 % | -2.336 M -405.73 % | -461.977 K -81.04 % | -255.185 K 40.89 % | -431.682 K -22.88 % | -351.290 K 55.66 % | -792.281 K -267.68 % | -215.483 K -34.19 % | -160.580 K -25 841.84 % | -619.000 0.00 % | -619.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.123 M 446.27 % | 571.614 K 120.51 % | -2.788 M -400.64 % | 927.250 K 66.78 % | 555.965 K -76.29 % | 2.345 M 53.20 % | 1.530 M -37.55 % | 2.450 M 23.28 % | 1.988 M -47.65 % | 3.797 M -34.77 % | 5.821 M -3.78 % | 6.050 M 1 297.10 % | -505.373 K | 0.000 | 0.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.618 M 6.16 % | 7.176 M 35.98 % | 5.277 M -7.24 % | 5.689 M 95.06 % | 2.916 M 39.77 % | 2.087 M 18.13 % | 1.766 M 53.77 % | 1.149 M 266.31 % | -690.702 K -50.98 % | -457.489 K 35.48 % | -709.081 K 31.90 % | -1.041 M 6.28 % | -1.111 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 62.607 M 1.90 % | 61.439 M 2.09 % | 60.184 M | 0.000 -100.00 % | 239.366 M 1.55 % | 235.720 M 0.33 % | 234.956 M 0.14 % | 234.639 M 0.01 % | 234.618 M 0.01 % | 234.599 M | 0.000 |
| Total debt | 7.627 M 5.43 % | 7.234 M 11.70 % | 6.476 M 5.20 % | 6.156 M 63.04 % | 3.776 M 14.56 % | 3.296 M 5.10 % | 3.136 M 36.34 % | 2.300 M 7 399.92 % | 30.667 K 4 497.75 % | 667.000 0.00 % | 667.000 0.00 % | 667.000 0.00 % | 667.000 -97.33 % | 25.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 -99 823.62 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -22.660 M 9.12 % | -24.934 M -4.26 % | -23.916 M -30.95 % | -18.264 M -10.24 % | -16.567 M -20.91 % | -13.702 M -6.28 % | -12.893 M -16.35 % | -11.081 M -22.52 % | -9.045 M 5.71 % | -9.592 M 25.91 % | -12.946 M 27.98 % | -17.975 M 24.50 % | -23.809 M -3 846 285.14 % | -619.000 |
| Common stock | 31.651 M 1.60 % | 31.154 M -50.34 % | 62.731 M 1.33 % | 61.908 M 1.61 % | 60.927 M 1.75 % | 59.877 M 1.14 % | 59.200 M -75.26 % | 239.286 M 1.62 % | 235.461 M 0.34 % | 234.664 M 0.03 % | 234.601 M 0.00 % | 234.601 M 0.00 % | 234.601 M 40 800 000.00 % | 575.000 |
| Total equity | 8.991 M 44.55 % | 6.220 M -83.98 % | 38.815 M -11.07 % | 43.645 M -1.61 % | 44.359 M -3.93 % | 46.175 M -0.29 % | 46.307 M -79.71 % | 228.205 M 0.79 % | 226.416 M 0.60 % | 225.072 M 1.54 % | 221.654 M 2.32 % | 216.626 M 2.77 % | 210.791 M 864 472.62 % | 24.381 K |
| Other non current liabilities | 8.746 M -24.15 % | 11.530 M -1.97 % | 11.762 M 42.02 % | 8.282 M -2.72 % | 8.514 M 2.80 % | 8.282 M -16.39 % | 9.906 M 5.63 % | 9.378 M -4.67 % | 9.838 M -7.66 % | 10.654 M -23.08 % | 13.850 M -29.52 % | 19.650 M -23.49 % | 25.682 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.746 M -24.15 % | 11.530 M -1.97 % | 11.762 M 42.02 % | 8.282 M -2.72 % | 8.514 M 2.80 % | 8.282 M -16.39 % | 9.906 M 5.63 % | 9.378 M -4.67 % | 9.838 M -7.66 % | 10.654 M -23.08 % | 13.850 M -29.52 % | 19.650 M -23.49 % | 25.682 M | 0.000 |
| Other current liabilities | 3.556 M 11 494.00 % | 30.667 K 4 497.75 % | 667.000 -99.98 % | 3.412 M 3 289.60 % | 100.667 K 0.00 % | 100.667 K 14 992.50 % | 667.000 -98.01 % | 33.511 K -59.02 % | 81.767 K 439.08 % | 15.168 K -95.32 % | 323.866 K 790.97 % | 36.350 K -11.96 % | 41.286 K -60.91 % | 105.619 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -9.437 M -647 916.69 % | -1.456 K | 0.000 | 0.000 | 0.000 100.00 % | -32.844 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.627 M 5.43 % | 7.234 M 11.70 % | 6.476 M 5.20 % | 6.156 M 63.04 % | 3.776 M 14.56 % | 3.296 M 5.10 % | 3.136 M 36.34 % | 2.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 667.000 | 0.000 -100.00 % | 25.000 K |
| Total current liabilities | 14.148 M 4.17 % | 13.581 M 1.70 % | 13.354 M 19.75 % | 11.152 M 18.24 % | 9.432 M 35.21 % | 6.976 M 52.56 % | 4.573 M 49.96 % | 3.049 M 715.21 % | 374.049 K 379.11 % | 78.071 K -79.12 % | 373.866 K 284.28 % | 97.291 K -36.67 % | 153.615 K 17.61 % | 130.619 K |
| Total liabilities | 22.894 M -8.83 % | 25.111 M -0.02 % | 25.116 M 29.24 % | 19.434 M 8.29 % | 17.946 M 17.62 % | 15.258 M 5.38 % | 14.479 M 16.51 % | 12.427 M 21.69 % | 10.212 M -4.85 % | 10.732 M -24.55 % | 14.224 M -27.97 % | 19.747 M -23.57 % | 25.836 M 19 679.37 % | 130.619 K |
| Other non current assets | 31.872 M 1.95 % | 31.264 M -49.96 % | 62.478 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 448.751 K 245.19 % | 130.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 62.607 M 1.90 % | 61.439 M 2.09 % | 60.184 M | 0.000 -100.00 % | 239.366 M 1.55 % | 235.720 M 0.33 % | 234.956 M 0.14 % | 234.639 M 0.01 % | 234.618 M 0.01 % | 234.599 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 31.872 M 1.95 % | 31.264 M -49.96 % | 62.478 M -0.21 % | 62.607 M 1.90 % | 61.439 M 2.09 % | 60.184 M 1.46 % | 59.317 M -75.22 % | 239.366 M 1.55 % | 235.720 M 0.33 % | 234.956 M 0.14 % | 234.639 M 0.01 % | 234.618 M -0.18 % | 235.048 M 180 706.28 % | 130.000 K |
| Other current assets | 3.436 K -62.31 % | 9.117 K -96.41 % | 254.216 K 5 027.39 % | 4.958 K -26.93 % | 6.785 K -91.34 % | 78.390 K -21.33 % | 99.649 K -56.64 % | 229.830 K -38.51 % | 373.774 K -52.11 % | 780.416 K -26.33 % | 1.059 M -25.73 % | 1.426 M 52.65 % | 934.362 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 62.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.988 K -84.59 % | 58.321 K -95.14 % | 1.199 M 156.62 % | 467.309 K -45.62 % | 859.286 K -28.93 % | 1.209 M -11.71 % | 1.369 M 18.94 % | 1.151 M 59.60 % | 721.369 K 57.45 % | 458.156 K -35.45 % | 709.748 K -31.88 % | 1.042 M -6.28 % | 1.112 M 4 346.90 % | 25.000 K |
| Cash and short term investments | 8.988 K -84.59 % | 58.321 K -95.14 % | 1.199 M 156.62 % | 467.309 K -45.62 % | 859.286 K -28.93 % | 1.209 M -11.71 % | 1.369 M 18.94 % | 1.151 M 59.60 % | 721.369 K 57.45 % | 458.156 K -35.45 % | 709.748 K -31.88 % | 1.042 M -6.28 % | 1.112 M 4 346.90 % | 25.000 K |
| Total current assets | 12.424 K -81.58 % | 67.438 K -95.36 % | 1.453 M 207.75 % | 472.267 K -45.47 % | 866.071 K -30.62 % | 1.248 M -15.03 % | 1.469 M 16.02 % | 1.266 M 39.41 % | 908.256 K 7.06 % | 848.364 K -31.55 % | 1.239 M -29.38 % | 1.755 M 11.16 % | 1.579 M 6 215.63 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.690 M 0.26 % | 2.683 M -9.41 % | 2.961 M | 0.000 -100.00 % | 2.209 M 1.04 % | 2.186 M 835.43 % | 233.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 275.450 K -92.42 % | 3.634 M -7.21 % | 3.916 M 147.27 % | 1.584 M -52.68 % | 3.347 M 140.20 % | 1.393 M 15.87 % | 1.203 M 68.01 % | 715.792 K 144.90 % | 292.282 K 364.66 % | 62.903 K 25.81 % | 50.000 K -17.05 % | 60.274 K -46.34 % | 112.329 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.425 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 31.885 M 1.77 % | 31.331 M -50.99 % | 63.932 M 1.35 % | 63.079 M 1.24 % | 62.305 M 1.42 % | 61.433 M 1.06 % | 60.786 M -74.74 % | 240.632 M 1.69 % | 236.628 M 0.35 % | 235.804 M -0.03 % | 235.878 M -0.21 % | 236.373 M -0.11 % | 236.627 M 152 562.62 % | 155.000 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 179.000 K 120.85 % | -858.689 K -145.55 % | 1.885 M 386.29 % | -658.463 K -468.19 % | 178.840 K -92.24 % | 2.304 M 660.55 % | 302.896 K -32.90 % | 451.397 K -26.13 % | 611.061 K 378.43 % | 127.723 K -72.24 % | 460.056 K 215.79 % | 145.683 K 119.11 % | -762.151 K -123 226.17 % | 619.000 0.00 % | 619.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 179.000 K 120.85 % | -858.689 K -156.95 % | 1.508 M 328.99 % | -658.463 K -468.19 % | 178.840 K -92.24 % | 2.304 M 660.55 % | 302.896 K -32.90 % | 451.397 K -26.13 % | 611.061 K 378.43 % | 127.723 K -72.24 % | 460.056 K 215.79 % | 145.683 K 119.11 % | -762.151 K | 0.000 -100.00 % | 619.000 |
| Other non cash items | -3.122 M -455.49 % | -562.055 K 18.25 % | -687.522 K -1 200.09 % | 62.497 K 111.51 % | -543.008 K 76.71 % | -2.331 M -53.15 % | -1.522 M 37.77 % | -2.446 M -23.14 % | -1.986 M 47.69 % | -3.797 M 34.77 % | -5.821 M 3.78 % | -6.050 M -1 297.10 % | 505.373 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -172.333 K 89.42 % | -1.629 M -972.56 % | -151.863 K 93.37 % | -2.292 M -555.20 % | -349.853 K -118.25 % | -160.296 K 75.59 % | -656.603 K -218.67 % | -206.048 K -557.15 % | -31.355 K 87.54 % | -251.592 K 24.26 % | -332.200 K -376.08 % | -69.778 K 92.44 % | -922.731 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -480.000 K 0.00 % | -480.000 K -200.00 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.600 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -182.979 M | 0.000 | 0.000 | 0.000 -100.00 % | 635.998 K 115.91 % | 294.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -270.000 K -100.86 % | 31.544 M 3 765.61 % | 816.025 K 270.01 % | -480.000 K 0.00 % | -480.000 K -200.00 % | -160.000 K -100.09 % | 182.499 M 8 034.74 % | -2.300 M -680.81 % | -294.568 K | 0.000 | 0.000 100.00 % | -234.600 M 0.00 % | -234.600 M | 0.000 | 0.000 |
| Net cash used for investing activites | -270.000 K -100.86 % | 31.544 M 3 765.61 % | 816.025 K 270.01 % | -480.000 K 0.00 % | -480.000 K -200.00 % | -160.000 K -100.09 % | 182.499 M 11 067.48 % | -1.664 M -564 895 811.69 % | 0.295 | 0.000 | 0.000 100.00 % | -234.600 M 0.00 % | -234.600 M | 0.000 | 0.000 |
| Debt repayment | 393.000 K -48.15 % | 757.957 K 136.86 % | 320.000 K -86.56 % | 2.380 M 395.89 % | 480.000 K 200.00 % | 160.000 K -80.85 % | 835.719 K -63.66 % | 2.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.675 M -94.82 % | 225.400 M 901 500.00 % | 25.000 K | 0.000 |
| Common stock repurchased | -32.067 M | 0.000 | 0.000 -100.00 % | 182.460 M | 0.000 100.00 % | -182.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.975 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 32.067 M 200.00 % | -32.067 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.460 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.652 M 218.05 % | 11.209 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 393.000 K 101.26 % | -31.309 M -9 883.96 % | 320.000 K -86.56 % | 2.380 M 395.89 % | 480.000 K 200.00 % | 160.000 K 100.09 % | -181.624 M -7 996.71 % | 2.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 236.634 M 0.01 % | 236.609 M 946 337.83 % | 25.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.600 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -49.333 K 96.46 % | -1.393 M -241.56 % | 984.162 K 351.08 % | -391.977 K -12.04 % | -349.854 K -118.26 % | -160.295 K -173.49 % | 218.116 K -49.27 % | 429.950 K 63.35 % | 263.213 K 204.62 % | -251.592 K 24.26 % | -332.200 K -376.08 % | -69.778 K -106.42 % | 1.087 M 4 246.90 % | 25.000 K | 0.000 |
| Cash at beginning of period | 58.321 K -95.98 % | 1.451 M 210.60 % | 467.309 K -45.62 % | 859.286 K -28.93 % | 1.209 M -11.71 % | 1.369 M 18.94 % | 1.151 M 59.60 % | 721.369 K 57.45 % | 458.156 K -35.45 % | 709.748 K -31.88 % | 1.042 M -6.28 % | 1.112 M 4 346.90 % | 25.000 K | 0.000 | 0.000 |
| Cash at end of period | 8.988 K -84.59 % | 58.321 K -95.98 % | 1.451 M 210.60 % | 467.309 K -45.62 % | 859.286 K -28.93 % | 1.209 M -11.71 % | 1.369 M 18.94 % | 1.151 M 59.60 % | 721.369 K 57.45 % | 458.156 K -35.45 % | 709.748 K -31.88 % | 1.042 M -6.28 % | 1.112 M 4 346.90 % | 25.000 K | 0.000 |
| Operating cash flow | -172.333 K 89.42 % | -1.629 M -972.56 % | -151.863 K 93.37 % | -2.292 M -555.20 % | -349.853 K -118.25 % | -160.296 K 75.59 % | -656.603 K -218.67 % | -206.048 K -557.15 % | -31.355 K 87.54 % | -251.592 K 24.26 % | -332.200 K -376.08 % | -69.778 K 92.44 % | -922.731 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -172.333 K 89.42 % | -1.629 M -972.56 % | -151.863 K 93.37 % | -2.292 M -555.20 % | -349.853 K -118.25 % | -160.296 K 75.59 % | -656.603 K -218.67 % | -206.048 K -557.15 % | -31.355 K 87.54 % | -251.592 K 24.26 % | -332.200 K -376.08 % | -69.778 K 92.44 % | -922.731 K | 0.000 | 0.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |