Edify Acquisition Corp. EAC
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 11.124 M -6.45 % | 11.891 M 1 189 200.00 % | -1.000 K |
| Income before tax | 11.867 M -0.20 % | 11.891 M 1 189 200.00 % | -1.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.428 M 25.61 % | -14.018 M -1 401 700.00 % | -1.000 K |
| 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 | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M |
| Weighted average shs out | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M |
| EPS diluted | 0.32 -11.11 % | 0.36 1 242 100.31 % | 0.00 |
| Earnings per share | 0.32 -11.11 % | 0.36 1 242 100.31 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 743.061 K | 0.000 100.00 % | -4.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.179 M 9.47 % | 1.077 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.179 M 9.47 % | 1.077 M 107 600.00 % | 1.000 K |
| Cost and expenses | 1.179 M 9.47 % | 1.077 M 107 600.00 % | 1.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.179 M 9.47 % | 1.077 M 107 600.00 % | 1.000 K |
| Interest income | 3.796 M 14 448.52 % | 26.092 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -9.250 M 43.68 % | -16.423 M -410 675.00 % | 4.000 K |
| Operating income | -1.179 M -9.47 % | -1.077 M -107 600.00 % | -1.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 13.046 M 0.60 % | 12.968 M | 0.000 |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -67.944 K 0.00 % | -67.944 K -160.34 % | 112.603 K |
| Total investments | 20.153 M -92.70 % | 276.026 M | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 155.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.101 M 52.18 % | -23.213 M -2 321 190.40 % | -1.000 K |
| Common stock | 20.111 M -92.71 % | 276.001 M 40 000 000.00 % | 690.000 |
| Total equity | 9.010 M -96.44 % | 252.788 M 1 053 182.44 % | 24.000 K |
| Other non current liabilities | 10.243 M -47.45 % | 19.493 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.243 M -55.98 % | 23.272 M | 0.000 |
| Other current liabilities | 651.799 K 379.84 % | 135.836 K 13 497.20 % | 999.000 |
| Deferred revenue | 0.000 -100.00 % | 135.836 K | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 155.000 K |
| Total current liabilities | 1.037 M 128.73 % | 453.400 K 190.64 % | 156.000 K |
| Total liabilities | 11.280 M -52.45 % | 23.725 M 15 108.33 % | 156.000 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 137.603 K |
| Long term investments | 20.153 M -92.70 % | 276.026 M | 0.000 |
| 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 | 20.153 M -92.70 % | 276.026 M 200 495.98 % | 137.603 K |
| Other current assets | 69.715 K -83.35 % | 418.750 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 67.944 K 0.00 % | 67.944 K 60.26 % | 42.397 K |
| Cash and short term investments | 67.944 K 0.00 % | 67.944 K 60.26 % | 42.397 K |
| Total current assets | 137.659 K -71.72 % | 486.694 K 1 047.94 % | 42.397 K |
| 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 | 317.199 K -0.11 % | 317.564 K | 0.000 |
| Tax payables | 68.061 K | 0.000 | 0.000 |
| 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 -100.00 % | 24.310 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 20.290 M -92.66 % | 276.513 M 153 518.21 % | 180.000 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 416.731 K 507.82 % | -102.186 K -10 318.60 % | 1.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -365.000 -100.12 % | 316.564 K | 0.000 |
| Other working capital | 417.096 K 199.61 % | -418.750 K -41 975.00 % | 1.000 K |
| Other non cash items | -13.046 M -41.97 % | -9.189 M -926 218.55 % | -992.000 |
| Net cash provided by operating activities | -1.505 M -27.65 % | -1.179 M | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -276.000 M | 0.000 |
| Sales maturities of investments | 259.670 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 259.670 M 194.08 % | -276.000 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 277.224 M 335 709.55 % | -82.603 K |
| Common stock repurchased | -258.681 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -258.165 M -193.13 % | 277.204 M 163 457 450.06 % | 169.588 |
| Net cash used provided by financing activities | -258.165 M -193.13 % | 277.204 M 163 457 450.06 % | 169.588 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 25.547 K -39.75 % | 42.401 K |
| Cash at beginning of period | 67.944 K 60.26 % | 42.397 K | 0.000 |
| Cash at end of period | 67.944 K 0.00 % | 67.944 K 60.26 % | 42.397 K |
| Operating cash flow | -1.505 M -27.65 % | -1.179 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.505 M -27.65 % | -1.179 M | 0.000 |
| 2022 | 2021 | 2020 |
| 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 | 2020-12-31 | 2020-10-19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -170.000 K 40.56 % | -286.000 K -14.40 % | -250.000 K -114.07 % | 1.777 M -9.06 % | 1.954 M 84.51 % | 1.059 M -83.28 % | 6.334 M 506.12 % | 1.045 M -34.61 % | 1.598 M 144.89 % | -3.560 M -139.43 % | 9.029 M 903 000.00 % | -1.000 K -99 900.00 % | -1.000 |
| Income before tax | -134.000 K 45.97 % | -248.000 K -11.21 % | -223.000 K -109.89 % | 2.254 M 2.55 % | 2.198 M 103.33 % | 1.081 M -82.93 % | 6.334 M 31.30 % | 4.824 M 201.88 % | 1.598 M 144.89 % | -3.560 M -139.43 % | 9.029 M 903 000.00 % | -1.000 K -99 900.00 % | -1.000 |
| 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 |
| EBITDA | -693.000 K -53.32 % | -452.000 K 41.37 % | -771.000 K -6.20 % | -726.000 K 50.51 % | -1.467 M -20.94 % | -1.213 M 82.73 % | -7.023 M -493.45 % | 1.785 M 186.69 % | -2.059 M -169.35 % | 2.969 M 125.76 % | -11.527 M -1 152 600.00 % | -1.000 K -529.19 % | 232.998 |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 8.087 M -5.83 % | 8.588 M -0.14 % | 8.600 M -75.07 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 22.53 % | 28.157 M -18.39 % | 34.500 M 590.00 % | 5.000 M |
| Weighted average shs out | 8.087 M -5.83 % | 8.588 M -0.14 % | 8.600 M -75.07 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 22.53 % | 28.157 M -18.39 % | 34.500 M 590.00 % | 5.000 M |
| EPS diluted | -0.02 87.65 % | -0.17 -484.19 % | -0.03 -158.20 % | 0.05 -11.66 % | 0.06 84.36 % | 0.03 -82.94 % | 0.18 500.00 % | 0.03 -40.00 % | 0.05 150.00 % | -0.10 -131.25 % | 0.32 1 104 100.28 % | 0.00 -14 392.75 % | 0.00 |
| Earnings per share | -0.02 30.00 % | -0.03 -3.09 % | -0.03 -158.20 % | 0.05 -11.66 % | 0.06 84.36 % | 0.03 -82.94 % | 0.18 500.00 % | 0.03 -40.00 % | 0.05 150.00 % | -0.10 -131.25 % | 0.32 1 104 100.28 % | 0.00 -14 392.75 % | 0.00 |
| Gross profit | 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 |
| Income tax expense | 35.859 K -5.31 % | 37.871 K 37.04 % | 27.635 K -94.21 % | 477.642 K 96.23 % | 243.408 K 1 005.85 % | 22.011 K | 0.000 -100.00 % | 3.151 M 45 386.00 % | -6.958 K -1.10 % | -6.882 K -30.00 % | -5.294 K | 0.000 | 0.000 |
| Cost of 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 |
| General and administrative expenses | 498.585 K 10.19 % | 452.470 K -41.34 % | 771.406 K 129.00 % | 336.853 K 38.19 % | 243.761 K 1.07 % | 241.191 K -32.38 % | 356.700 K -89.49 % | 3.394 M 1 350.44 % | 233.998 K -21.75 % | 299.048 K -76.11 % | 1.252 M 125 100.00 % | 1.000 K 327.35 % | 233.998 |
| 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 |
| Other 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 |
| Operating expenses | 498.585 K 10.19 % | 452.470 K -41.34 % | 771.406 K 129.00 % | 336.853 K 38.19 % | 243.761 K 1.07 % | 241.191 K -32.38 % | 356.700 K -89.49 % | 3.394 M 1 350.44 % | 233.998 K -21.75 % | 299.048 K -76.11 % | 1.252 M 125 100.00 % | 1.000 K 12 465.97 % | 7.958 |
| Cost and expenses | 498.585 K 10.19 % | 452.470 K -41.34 % | 771.406 K 129.00 % | 336.853 K 38.19 % | 243.761 K 1.07 % | 241.191 K -32.38 % | 356.700 K -89.49 % | 3.394 M 1 350.44 % | 233.998 K -21.75 % | 299.048 K -76.11 % | 1.252 M 125 100.00 % | 1.000 K 12 465.97 % | 7.958 |
| 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 |
| Selling general and administrative expenses | 498.585 K 10.19 % | 452.470 K -41.34 % | 771.406 K 129.00 % | 336.853 K 38.19 % | 243.761 K 1.07 % | 241.191 K -32.38 % | 356.700 K -89.49 % | 3.394 M 1 350.44 % | 233.998 K -21.75 % | 299.048 K -76.11 % | 1.252 M 125 100.00 % | 1.000 K 327.35 % | 233.998 |
| Interest income | 170.356 K -16.67 % | 204.437 K 32.15 % | 154.698 K -92.97 % | 2.202 M 80.64 % | 1.219 M 247.70 % | 350.594 K 1 324.83 % | 24.606 K 253.64 % | 6.958 K 0.00 % | 6.958 K 1.10 % | 6.882 K 30.00 % | 5.294 K | 0.000 -100.00 % | 6.958 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 6.691 T | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.958 K | 0.000 -100.00 % | 5.294 K | 0.000 | 0.000 |
| Depreciation and amortization | -194.000 K -258.91 % | 122.085 K 193.59 % | 41.584 K 110.69 % | -389.000 K 68.19 % | -1.223 M -25.82 % | -972.000 K 85.42 % | -6.666 M 12.17 % | -7.590 M -315.89 % | -1.825 M -155.84 % | 3.268 M 131.80 % | -10.276 M -18 739.24 % | 55.131 K 23 460.46 % | 233.998 |
| Operating income | -499.000 K -10.40 % | -452.000 K 41.37 % | -771.000 K -128.78 % | -337.000 K -38.11 % | -244.000 K -1.24 % | -241.000 K 32.49 % | -357.000 K -150.41 % | 708.155 K 402.63 % | -234.000 K 21.74 % | -299.000 K 76.12 % | -1.252 M -125 100.00 % | -1.000 K -327.35 % | -233.998 |
| 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 |
| Total other income expenses net | 364.756 K 78.42 % | 204.437 K -62.75 % | 548.798 K -78.82 % | 2.591 M 6.15 % | 2.441 M 84.50 % | 1.323 M -80.23 % | 6.691 M 62.56 % | 4.116 M 124.67 % | 1.832 M 156.18 % | -3.261 M -131.72 % | 10.281 M | 0.000 -100.00 % | 232.998 K |
| 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 | 2020-12-31 | 2020-10-19 |
| 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 | 2020-12-31 | 2020-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -57.726 K 0.00 % | -57.726 K 15.04 % | -67.944 K 0.00 % | -67.944 K 0.00 % | -67.944 K 0.00 % | -67.944 K 0.00 % | -67.944 K 0.00 % | -67.944 K 0.00 % | -67.944 K 0.00 % | -67.944 K 47.18 % | -128.639 K -203.42 % | -42.397 K -947.94 % | 5.000 K |
| Total investments | 10.912 M -39.65 % | 18.081 M 2.43 % | 17.652 M -12.41 % | 20.153 M -92.74 % | 277.620 M 0.44 % | 276.401 M 0.13 % | 276.051 M 0.01 % | 276.026 M 0.00 % | 276.019 M 0.00 % | 276.012 M | 0.000 | 0.000 | 0.000 |
| Total 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 -100.00 % | 30.000 K |
| Accumulated other comprehensive income loss | 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 |
| Retained earnings | -7.684 M -7.38 % | -7.156 M -10.05 % | -6.503 M 41.42 % | -11.101 M -0.05 % | -11.095 M 8.32 % | -12.102 M 7.62 % | -13.100 M 43.57 % | -23.213 M 4.31 % | -24.258 M -1 785.42 % | 1.439 M -71.21 % | 4.999 M | 0.000 100.00 % | -1.000 K |
| Common stock | 10.722 M -40.19 % | 17.927 M 2.09 % | 17.559 M -12.69 % | 20.111 M -92.74 % | 277.009 M 0.34 % | 276.062 M 0.02 % | 276.001 M 0.00 % | 276.001 M 0.00 % | 276.001 M 12.59 % | 245.146 M -1.43 % | 248.705 M 36 044 168.55 % | 690.000 0.00 % | 690.000 |
| Total equity | 3.038 M -71.80 % | 10.771 M -2.59 % | 11.057 M 22.71 % | 9.010 M -96.61 % | 265.914 M 0.74 % | 263.960 M 0.40 % | 262.900 M 4.00 % | 252.788 M 0.42 % | 251.743 M 0.64 % | 250.145 M -1.40 % | 253.704 M 1 057 002.05 % | 24.000 K 0.00 % | 24.000 K |
| Other non current liabilities | 4.032 M -4.60 % | 4.226 M 0.00 % | 4.226 M -58.74 % | 10.243 M -3.66 % | 10.632 M -10.31 % | 11.855 M -7.58 % | 12.827 M -44.88 % | 23.272 M -5.19 % | 24.545 M -6.92 % | 26.370 M 14.14 % | 23.102 M | 0.000 | 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 |
| Total non current liabilities | 4.032 M -4.60 % | 4.226 M 0.00 % | 4.226 M -58.74 % | 10.243 M -3.66 % | 10.632 M -10.31 % | 11.855 M -7.58 % | 12.827 M -44.88 % | 23.272 M -5.19 % | 24.545 M -6.92 % | 26.370 M 14.14 % | 23.102 M | 0.000 | 0.000 |
| Other current liabilities | 3.043 M 28.94 % | 2.360 M 61.05 % | 1.466 M 124.85 % | 651.799 K -21.03 % | 825.417 K 38.87 % | 594.380 K 10.42 % | 538.275 K 18.72 % | 453.400 K 31.55 % | 344.663 K 43.12 % | 240.821 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.275 K 296.27 % | 135.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short 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 -100.00 % | 30.000 K |
| Total current liabilities | 3.986 M 24.08 % | 3.212 M 26.79 % | 2.534 M 144.30 % | 1.037 M -18.10 % | 1.266 M 40.51 % | 901.178 K 18.57 % | 760.037 K 67.63 % | 453.400 K 31.55 % | 344.663 K 43.12 % | 240.821 K 88.52 % | 127.740 K | 0.000 -100.00 % | 31.000 K |
| Total liabilities | 8.018 M 7.79 % | 7.439 M 10.04 % | 6.760 M -40.07 % | 11.280 M -5.19 % | 11.898 M -6.72 % | 12.756 M -6.12 % | 13.587 M -42.73 % | 23.725 M -4.68 % | 24.889 M -6.47 % | 26.611 M 14.55 % | 23.230 M 14 791.12 % | 156.000 K 403.23 % | 31.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.005 M | 0.000 -100.00 % | 30.000 K |
| Long term investments | 10.912 M -39.65 % | 18.081 M 2.43 % | 17.652 M -12.41 % | 20.153 M -92.74 % | 277.620 M 0.44 % | 276.401 M 0.13 % | 276.051 M 0.01 % | 276.026 M 0.00 % | 276.019 M 0.00 % | 276.012 M | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 10.912 M -39.65 % | 18.081 M 2.43 % | 17.652 M -12.41 % | 20.153 M -92.74 % | 277.620 M 0.44 % | 276.401 M 0.13 % | 276.051 M 0.01 % | 276.026 M 0.00 % | 276.019 M 0.00 % | 276.012 M 0.00 % | 276.005 M | 0.000 -100.00 % | 30.000 K |
| Other current assets | 86.063 K 22.33 % | 70.351 K -27.24 % | 96.684 K 38.68 % | 69.715 K -44.03 % | 124.563 K -49.49 % | 246.626 K -33.11 % | 368.687 K -11.96 % | 418.750 K -23.20 % | 545.270 K -19.27 % | 675.426 K -15.65 % | 800.698 K | 0.000 | 0.000 |
| Short term investments | 10.912 M -39.65 % | 18.081 M 2.43 % | 17.652 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 | 57.726 K 0.00 % | 57.726 K -15.04 % | 67.944 K 0.00 % | 67.944 K 0.00 % | 67.944 K 0.00 % | 67.944 K 0.00 % | 67.944 K 0.00 % | 67.944 K 0.00 % | 67.944 K 0.00 % | 67.944 K -47.18 % | 128.639 K 203.42 % | 42.397 K 69.59 % | 25.000 K |
| Cash and short term investments | 57.726 K 0.00 % | 57.726 K -15.04 % | 67.944 K 0.00 % | 67.944 K 0.00 % | 67.944 K 0.00 % | 67.944 K 0.00 % | 67.944 K 0.00 % | 67.944 K 0.00 % | 67.944 K 0.00 % | 67.944 K -47.18 % | 128.639 K 203.42 % | 42.397 K 69.59 % | 25.000 K |
| Total current assets | 143.789 K 12.27 % | 128.077 K -22.20 % | 164.629 K 19.59 % | 137.659 K -28.49 % | 192.507 K -38.80 % | 314.570 K -27.96 % | 436.631 K -10.29 % | 486.694 K -20.63 % | 613.214 K -17.51 % | 743.370 K -20.01 % | 929.337 K 2 091.99 % | 42.397 K 69.59 % | 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 |
| 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 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.603 K | 0.000 |
| Account payables | 834.802 K 1.91 % | 819.152 K -12.80 % | 939.361 K 196.14 % | 317.199 K 34.15 % | 236.448 K -16.97 % | 284.787 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.740 K | 0.000 | 0.000 |
| Tax payables | 107.814 K 227.40 % | 32.930 K -74.40 % | 128.626 K 88.99 % | 68.061 K -66.71 % | 204.419 K 828.71 % | 22.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.560 M | 0.000 -100.00 % | 23.310 K -4.56 % | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 K | 0.000 |
| Total assets | 11.056 M -39.29 % | 18.209 M 2.21 % | 17.817 M -12.19 % | 20.290 M -92.70 % | 277.812 M 0.40 % | 276.716 M 0.08 % | 276.487 M -0.01 % | 276.513 M -0.04 % | 276.632 M -0.04 % | 276.756 M -0.06 % | 276.935 M 153 752.57 % | 180.000 K 227.27 % | 55.000 K |
| 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 | 2020-12-31 | 2020-10-31 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 100.00 % | -189.616 K -130.44 % | 622.827 K 82 158.89 % | -759.000 -100.30 % | 256.132 K 23.68 % | 207.097 K 552.78 % | -45.739 K -146.01 % | 99.421 K -57.51 % | 233.998 K -1.83 % | 238.353 K 135.37 % | -673.958 K -67 495.80 % | 1.000 K |
| 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 |
| 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 |
| Accounts payables | 15.649 K 113.02 % | -120.209 K -119.32 % | 622.162 K 670.47 % | 80.751 K 267.05 % | -48.339 K -100.00 % | 95.802 B 200.00 % | -95.802 B -30 263 174.77 % | 316.564 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -15.667 K 77.43 % | -69.407 K 88.84 % | -622.162 K -663.30 % | -81.510 K -126.77 % | 304.471 K 100.00 % | -95.802 B -200.00 % | 95.802 B 44 119 392.02 % | -217.143 K | 0.000 -100.00 % | 238.353 K | 0.000 -100.00 % | 1.000 K |
| Other non cash items | -364.756 K -78.42 % | -204.437 K 62.75 % | -548.798 K 78.82 % | -2.591 M -6.14 % | -2.441 M -84.59 % | -1.323 M 80.23 % | -6.691 M -422.64 % | -1.280 M 30.13 % | -1.832 M -156.19 % | 3.261 M 134.92 % | -9.337 M | 0.000 |
| Net cash provided by operating activities | -534.462 K 21.40 % | -679.957 K -285.87 % | -176.214 K 78.39 % | -815.254 K -252.87 % | -231.037 K -311.79 % | -56.105 K 86.06 % | -402.439 K -196.27 % | -135.836 K -107.44 % | 1.825 M 3 107.17 % | -60.695 K 93.82 % | -982.312 K -98 131.20 % | -1.000 K |
| 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 |
| 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 |
| Purchases of investments | -148.564 K 33.97 % | -225.000 K 64.71 % | -637.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 7.489 M | 0.000 -100.00 % | 3.293 M -98.73 % | 259.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.000 M | 0.000 | 0.000 100.00 % | -276.000 M | 0.000 |
| Net cash used for investing activites | 7.340 M 3 362.84 % | -224.955 K -108.47 % | 2.655 M -98.98 % | 259.670 M | 0.000 | 0.000 | 0.000 100.00 % | -276.000 M | 0.000 | 0.000 100.00 % | -276.000 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.224 M 1 108 794.22 % | 25.000 K |
| Common stock repurchased | -7.489 M | 0.000 100.00 % | -3.293 M 98.73 % | -258.681 M | 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 | 0.000 |
| Other financing activites | -6.805 M -860.65 % | 894.694 K 136.09 % | -2.479 M 99.04 % | -258.854 M -112 140.21 % | 231.037 K 311.79 % | 56.105 K -86.06 % | 402.439 K 196.27 % | 135.836 K | 0.000 | 0.000 -100.00 % | 277.069 M 653 409.81 % | 42.397 K |
| Net cash used provided by financing activities | -6.805 M -860.65 % | 894.694 K 136.09 % | -2.479 M 99.04 % | -258.854 M -112 140.21 % | 231.037 K 311.79 % | 56.105 K -86.06 % | 402.439 K 196.27 % | 135.836 K | 0.000 | 0.000 -100.00 % | 277.069 M 653 409.81 % | 42.397 K |
| 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 | 0.000 |
| Net change in cash | 0.000 100.00 % | -10.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.695 K -170.38 % | 86.242 K 108.33 % | 41.397 K |
| Cash at beginning of period | 57.726 K -15.04 % | 67.944 K 0.00 % | 67.944 K 0.00 % | 67.944 K 0.00 % | 67.944 K 0.00 % | 67.944 K 0.00 % | 67.944 K 0.00 % | 67.944 K 0.00 % | 67.944 K -47.18 % | 128.639 K 203.42 % | 42.397 K 4 139.70 % | 1.000 K |
| Cash at end of period | 57.726 K 0.00 % | 57.726 K -15.04 % | 67.944 K 0.00 % | 67.944 K 0.00 % | 67.944 K 0.00 % | 67.944 K 0.00 % | 67.944 K 0.00 % | 67.944 K 0.00 % | 67.944 K 0.00 % | 67.944 K -47.18 % | 128.639 K 203.42 % | 42.397 K |
| Operating cash flow | -534.462 K 21.40 % | -679.957 K -285.87 % | -176.214 K 78.39 % | -815.254 K -252.87 % | -231.037 K -311.79 % | -56.105 K 86.06 % | -402.439 K -196.27 % | -135.836 K -107.44 % | 1.825 M 3 107.17 % | -60.695 K 93.82 % | -982.312 K -98 131.20 % | -1.000 K |
| 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 |
| Free CashFlow | -534.462 K 21.40 % | -679.957 K -285.87 % | -176.214 K 78.39 % | -815.254 K -252.87 % | -231.037 K -311.79 % | -56.105 K 86.06 % | -402.439 K -196.27 % | -135.836 K -107.44 % | 1.825 M 3 107.17 % | -60.695 K 93.82 % | -982.312 K -98 131.20 % | -1.000 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |