Future Health ESG Corp. FHLT
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -48.425 K -180.97 % | 59.807 K 133.04 % | -181.000 K |
| Income before tax | 105.567 K -48.41 % | 204.617 K 213.05 % | -181.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -679.000 K 86.44 % | -5.009 M -2 578.61 % | -187.000 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 | 6.588 M -72.77 % | 24.193 M -3.23 % | 25.000 M |
| Weighted average shs out | 6.588 M -72.77 % | 24.193 M -3.23 % | 25.000 M |
| EPS diluted | -0.01 -396.00 % | 0.00 134.72 % | -0.01 |
| Earnings per share | -0.01 -396.00 % | 0.00 134.72 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 153.992 K 6.34 % | 144.810 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 627.731 K -71.56 % | 2.207 M 1 371.28 % | 150.005 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 50.860 K -74.64 % | 200.531 K | 0.000 |
| Operating expenses | 678.591 K -71.81 % | 2.407 M 1 185.08 % | 187.304 K |
| Cost and expenses | 678.591 K -71.81 % | 2.407 M 1 185.08 % | 187.303 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 627.731 K -71.56 % | 2.207 M 1 665.54 % | 125.004 K |
| Interest income | 784.158 K 7 489.61 % | 10.332 K 321.37 % | 2.452 K |
| Interest expense | 0.000 -100.00 % | 10.332 K | 0.000 |
| Depreciation and amortization | 678.591 K 126.08 % | -2.602 M | 0.000 |
| Operating income | -679.000 K 71.79 % | -2.407 M -1 187.17 % | -187.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 784.158 K -69.98 % | 2.612 M 33 950.32 % | 7.671 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -119.745 K 85.71 % | -837.692 K 42.09 % | -1.446 M |
| Total investments | 0.000 -100.00 % | 16.331 M -91.88 % | 201.004 M |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.278 M -9.47 % | -9.389 M -25.33 % | -7.491 M |
| Common stock | 10.067 M -38.36 % | 16.332 M -91.87 % | 201.001 M |
| Total equity | -211.547 K -103.05 % | 6.943 M -96.41 % | 193.510 M |
| Other non current liabilities | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M |
| Other current liabilities | 8.281 M 688.35 % | 1.050 M 2 488.37 % | 40.581 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.441 M 541.76 % | 1.315 M 962.53 % | 123.784 K |
| Total liabilities | 17.441 M 69.08 % | 10.315 M 13.06 % | 9.124 M |
| Other non current assets | 17.102 M | 0.000 -100.00 % | 74.371 K |
| Long term investments | 0.000 -100.00 % | 16.331 M -91.88 % | 201.004 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 | 17.102 M 4.72 % | 16.331 M -91.88 % | 201.079 M |
| Other current assets | 7.500 K -91.62 % | 89.446 K -17.29 % | 108.150 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 119.745 K -85.71 % | 837.692 K -42.09 % | 1.446 M |
| Cash and short term investments | 119.745 K -85.71 % | 837.692 K -42.09 % | 1.446 M |
| Total current assets | 127.245 K -86.28 % | 927.138 K -40.36 % | 1.555 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 -100.00 % | 20.904 K |
| Tax payables | 159.965 K -39.60 % | 264.859 K 325.14 % | 62.299 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 | 17.229 M -0.17 % | 17.258 M -91.48 % | 202.633 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 | 101.164 K -92.12 % | 1.285 M 2 286.93 % | -58.737 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 124.112 K -87.45 % | 988.901 K 698.89 % | 123.784 K |
| Other working capital | -22.948 K -107.76 % | 295.635 K 603.32 % | -58.737 K |
| Other non cash items | -770.686 K 70.38 % | -2.602 M -59 723.57 % | -4.349 K |
| Net cash provided by operating activities | -717.947 K 42.90 % | -1.257 M -415.33 % | -243.997 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 % | -201.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 187.275 M 77 742.96 % | -241.200 K |
| Net cash used for investing activites | 0.000 -100.00 % | 187.275 M 193.17 % | -201.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 202.690 M |
| Common stock repurchased | 0.000 100.00 % | -186.626 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 202.690 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -186.626 M -192.07 % | 202.690 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -717.947 K -17.93 % | -608.790 K -142.09 % | 1.446 M |
| Cash at beginning of period | 837.692 K -42.09 % | 1.446 M | 0.000 |
| Cash at end of period | 119.745 K -85.71 % | 837.692 K -42.09 % | 1.446 M |
| Operating cash flow | -717.947 K 42.90 % | -1.257 M -415.33 % | -243.997 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -717.947 K 42.90 % | -1.257 M -415.33 % | -243.997 K |
| 2023 | 2022 | 2021 |
| 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 |
| Net income | -58.369 K -188.06 % | 66.286 K 39.63 % | 47.472 K 145.65 % | -104.000 K -111.06 % | 939.976 K 855.27 % | 98.399 K 111.91 % | -826.000 K -439.87 % | -153.000 K -34.04 % | -114.146 K -85.74 % | -61.456 K -878 042.86 % | 7.000 100.91 % | -770.000 |
| Income before tax | -24.329 K -122.10 % | 110.065 K 25.68 % | 87.574 K 229.27 % | -67.743 K -107.74 % | 874.706 K 213.39 % | 279.110 K 135.02 % | -797.000 K -420.92 % | -153.000 K -28.91 % | -118.692 K -93.13 % | -61.456 K -878 042.86 % | 7.000 100.91 % | -770.000 |
| 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 |
| EBITDA | -111.000 | 0.000 100.00 % | -110.086 K 55.61 % | -248.000 K -51 552.28 % | 482.000 100.08 % | -631.418 K 41.70 % | -1.083 M -537.06 % | -170.000 K -42.31 % | -119.455 K -91.01 % | -62.539 K -446 807.14 % | 14.000 75.00 % | 8.000 |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 6.589 M -0.04 % | 6.592 M 0.00 % | 6.592 M -0.01 % | 6.592 M -73.58 % | 24.947 M -0.21 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 187.50 % | 8.696 M -7.45 % | 9.396 M 0.00 % | 9.396 M 87.91 % | 5.000 M |
| Weighted average shs out | 6.589 M -0.04 % | 6.592 M 0.00 % | 6.592 M -0.01 % | 6.592 M -73.58 % | 24.947 M -0.21 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 400.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.02 % | 4.999 M |
| EPS diluted | -0.01 -188.12 % | 0.01 40.28 % | 0.01 145.86 % | -0.02 -141.64 % | 0.04 866.67 % | 0.00 111.82 % | -0.03 -511.11 % | -0.01 58.78 % | -0.01 -101.54 % | -0.01 -872 583.22 % | 0.00 100.37 % | 0.00 |
| Earnings per share | -0.01 -188.12 % | 0.01 40.28 % | 0.01 145.86 % | -0.02 -141.64 % | 0.04 866.67 % | 0.00 111.82 % | -0.03 -230.00 % | -0.01 56.14 % | -0.02 -85.37 % | -0.01 -878 671.43 % | 0.00 100.70 % | 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 |
| Income tax expense | 34.040 K -22.25 % | 43.779 K 9.17 % | 40.102 K 11.18 % | 36.071 K 155.26 % | -65.270 K -136.12 % | 180.711 K 515.31 % | 29.369 K | 0.000 100.00 % | -5.309 K | 0.000 | 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 |
| General and administrative expenses | 186.432 K 89.46 % | 98.404 K -4.82 % | 103.386 K -56.83 % | 239.509 K -49.25 % | 471.951 K -18.83 % | 581.418 K -43.72 % | 1.033 M 758.80 % | 120.284 K 6.95 % | 112.465 K 796.92 % | 12.539 K | 0.000 -100.00 % | 778.000 |
| 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 |
| Other expenses | 28.457 K 318.49 % | 6.800 K 1.49 % | 6.700 K -24.74 % | 8.903 K -82.38 % | 50.531 K 1.06 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 200.00 % | -50.000 K -200.00 % | 50.000 K 357 042.86 % | 14.000 | 0.000 |
| Operating expenses | 214.892 K 104.26 % | 105.204 K -4.43 % | 110.086 K -55.68 % | 248.412 K -52.46 % | 522.482 K -17.25 % | 631.418 K -41.70 % | 1.083 M 536.00 % | 170.284 K 172.61 % | 62.465 K -0.12 % | 62.539 K 446 607.14 % | 14.000 -98.20 % | 778.000 |
| Cost and expenses | 214.889 K 104.26 % | 105.204 K -4.43 % | 110.086 K -55.68 % | 248.412 K -52.46 % | 522.482 K -17.25 % | 631.418 K -41.70 % | 1.083 M 536.00 % | 170.284 K 37.34 % | 123.986 K 98.25 % | 62.539 K | 0.000 -100.00 % | 778.000 |
| 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 |
| Selling general and administrative expenses | 186.432 K 89.46 % | 98.404 K -4.82 % | 103.386 K -56.83 % | 239.509 K -49.25 % | 471.951 K -18.83 % | 581.418 K -43.72 % | 1.033 M 758.80 % | 120.284 K 6.95 % | 112.465 K 796.92 % | 12.539 K | 0.000 -100.00 % | 778.000 |
| Interest income | 1.869 K -26.10 % | 2.529 K -16.31 % | 3.022 K -50.07 % | 6.052 K 10.04 % | 5.500 K 139.76 % | 2.294 K 88.03 % | 1.220 K -7.44 % | 1.318 K -30.30 % | 1.891 K 246.34 % | 546.000 7 700.00 % | 7.000 -12.50 % | 8.000 |
| 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 |
| Depreciation and amortization | 214.889 K 104.26 % | 105.204 K 154.05 % | -194.638 K -11.22 % | -175.000 K -133.49 % | 522.482 K 157.53 % | -908.234 K -218.68 % | -285.000 K -1 637.38 % | -16.404 K -408.98 % | 5.309 K 1 088.64 % | -537.000 | 0.000 -100.00 % | 778.000 |
| Operating income | -215.000 K -104.36 % | -105.204 K 4.43 % | -110.086 K 55.61 % | -248.000 K 52.49 % | -522.000 K 17.33 % | -631.418 K 41.70 % | -1.083 M -537.06 % | -170.000 K -37.11 % | -123.990 K -98.26 % | -62.539 K -446 807.14 % | 14.000 101.80 % | -778.000 |
| 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 |
| Total other income expenses net | 190.560 K -11.48 % | 215.269 K 8.91 % | 197.660 K 9.40 % | 180.669 K -87.07 % | 1.397 M 53.43 % | 910.528 K 217.68 % | 286.620 K 1 517.31 % | 17.722 K 290.78 % | 4.535 K 318.74 % | 1.083 K 15 571.43 % | -7.000 -187.50 % | 8.000 |
| 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 |
| 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 | 2021-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -119.745 K 53.56 % | -257.844 K 19.58 % | -320.619 K 52.81 % | -679.414 K 18.89 % | -837.692 K -38.52 % | -604.730 K 37.14 % | -962.015 K 14.83 % | -1.130 M 21.91 % | -1.446 M 6.57 % | -1.548 M -1 064.71 % | 160.487 K 741.95 % | -25.000 K |
| Total investments | 0.000 -100.00 % | 16.913 M 1.27 % | 16.701 M 1.18 % | 16.506 M 1.07 % | 16.331 M -91.92 % | 202.072 M 0.45 % | 201.163 M 0.07 % | 201.021 M 0.01 % | 201.004 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 -100.00 % | 186.853 K | 0.000 |
| 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 |
| Retained earnings | -10.278 M -3.19 % | -9.961 M -1.49 % | -9.814 M -1.52 % | -9.667 M -2.97 % | -9.389 M -8.74 % | -8.634 M -3.65 % | -8.330 M -8.98 % | -7.643 M -2.04 % | -7.491 M -1.98 % | -7.346 M -962 645.87 % | -763.000 | 0.000 |
| Common stock | 10.067 M -40.48 % | 16.914 M 1.27 % | 16.701 M 1.18 % | 16.506 M 1.07 % | 16.332 M -91.90 % | 201.566 M 0.20 % | 201.164 M 0.08 % | 201.001 M 0.00 % | 201.001 M 0.00 % | 201.001 M 34 956 521.74 % | 575.000 0.00 % | 575.000 |
| Total equity | -211.547 K -103.04 % | 6.953 M 0.96 % | 6.887 M 0.69 % | 6.839 M -1.50 % | 6.943 M -96.40 % | 192.932 M 0.05 % | 192.834 M -0.27 % | 193.357 M -0.08 % | 193.510 M -0.08 % | 193.655 M 594 480.36 % | 32.570 K -2.29 % | 33.333 K |
| Other non current liabilities | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 3.09 % | 8.730 M 0.38 % | 8.697 M -3.36 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 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 |
| Total non current liabilities | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 3.09 % | 8.730 M 0.38 % | 8.697 M -3.36 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M | 0.000 | 0.000 |
| Other current liabilities | 8.281 M 642.16 % | 1.116 M 1.07 % | 1.104 M -3.88 % | 1.149 M 9.34 % | 1.050 M 6 698.61 % | 15.450 K -95.36 % | 332.753 K 1 938.18 % | 16.326 K -59.77 % | 40.581 K -18.84 % | 50.000 K 1 350.54 % | 3.447 K -95.40 % | 75.000 K |
| Deferred 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.853 K | 0.000 |
| Total current liabilities | 8.441 M 568.79 % | 1.262 M 5.20 % | 1.200 M -17.74 % | 1.458 M 10.88 % | 1.315 M 8.50 % | 1.212 M 59.64 % | 759.327 K 4 551.03 % | 16.326 K -86.81 % | 123.784 K 13.81 % | 108.766 K -48.18 % | 209.900 K 179.87 % | 75.000 K |
| Total liabilities | 17.441 M 69.95 % | 10.262 M 0.61 % | 10.200 M -2.47 % | 10.458 M 1.39 % | 10.315 M 3.75 % | 9.942 M 5.13 % | 9.457 M 4.88 % | 9.016 M -1.18 % | 9.124 M 0.16 % | 9.109 M 4 239.57 % | 209.900 K 179.87 % | 75.000 K |
| Other non current assets | 17.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.038 K -50.00 % | 54.076 K -27.29 % | 74.371 K -99.96 % | 201.102 M 96 690.30 % | 207.771 K 177.03 % | 75.000 K |
| Long term investments | 0.000 -100.00 % | 16.913 M 1.27 % | 16.701 M 1.18 % | 16.506 M 1.07 % | 16.331 M -91.92 % | 202.072 M 0.45 % | 201.163 M 0.07 % | 201.021 M 0.01 % | 201.004 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 17.102 M 1.12 % | 16.913 M 1.27 % | 16.701 M 1.18 % | 16.506 M 1.07 % | 16.331 M -91.92 % | 202.072 M 0.44 % | 201.190 M 0.06 % | 201.075 M 0.00 % | 201.079 M -0.01 % | 201.102 M 96 690.30 % | 207.771 K 177.03 % | 75.000 K |
| Other current assets | 7.500 K -82.99 % | 44.083 K -32.56 % | 65.371 K -41.84 % | 112.408 K 25.67 % | 89.446 K -54.82 % | 197.975 K 43.56 % | 137.900 K -18.36 % | 168.916 K 56.19 % | 108.150 K -4.45 % | 113.187 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 119.745 K -53.56 % | 257.844 K -19.58 % | 320.619 K -52.81 % | 679.414 K -18.89 % | 837.692 K 38.52 % | 604.730 K -37.14 % | 962.015 K -14.83 % | 1.130 M -21.91 % | 1.446 M -6.57 % | 1.548 M 5 772.09 % | 26.366 K 5.46 % | 25.000 K |
| Cash and short term investments | 119.745 K -53.56 % | 257.844 K -19.58 % | 320.619 K -52.81 % | 679.414 K -18.89 % | 837.692 K 38.52 % | 604.730 K -37.14 % | 962.015 K -14.83 % | 1.130 M -21.91 % | 1.446 M -6.57 % | 1.548 M 5 772.09 % | 26.366 K 5.46 % | 25.000 K |
| Total current assets | 127.245 K -57.86 % | 301.927 K -21.78 % | 385.990 K -51.25 % | 791.822 K -14.60 % | 927.138 K 15.50 % | 802.705 K -27.02 % | 1.100 M -15.29 % | 1.299 M -16.48 % | 1.555 M -6.43 % | 1.661 M 4 688.10 % | 34.699 K 4.10 % | 33.333 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.333 K 0.00 % | 8.333 K |
| 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 917.139 K 142.83 % | 377.687 K | 0.000 -100.00 % | 20.904 K -64.43 % | 58.766 K 199.83 % | 19.600 K | 0.000 |
| Tax payables | 159.965 K 9.32 % | 146.325 K 52.83 % | 95.746 K -69.10 % | 309.833 K 16.98 % | 264.859 K -5.27 % | 279.598 K 471.93 % | 48.887 K | 0.000 -100.00 % | 62.299 K | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.758 K 0.00 % | 32.758 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 |
| 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 |
| Total assets | 17.229 M 0.08 % | 17.215 M 0.75 % | 17.086 M -1.22 % | 17.298 M 0.23 % | 17.258 M -91.49 % | 202.874 M 0.29 % | 202.290 M -0.04 % | 202.373 M -0.13 % | 202.633 M -0.06 % | 202.764 M 83 524.20 % | 242.470 K 123.82 % | 108.333 K |
| 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 | 2021-02-28 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 108.961 K 30.21 % | 83.679 K 139.54 % | -211.629 K -276.13 % | 120.153 K -43.21 % | 211.588 K -49.60 % | 419.822 K -47.59 % | 801.055 K 641.51 % | -147.929 K -109.52 % | 1.555 M | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 58.738 K 397.27 % | 11.812 K 126.50 % | -44.579 K -145.42 % | 98.141 K -16.69 % | 117.798 K -46.97 % | 222.148 K -70.63 % | 756.413 K 803.92 % | -107.458 K -186.81 % | 123.784 K | 0.000 |
| Other working capital | 50.223 K -30.12 % | 71.867 K 143.02 % | -167.050 K -858.90 % | 22.012 K -76.53 % | 93.790 K -52.55 % | 197.674 K 342.80 % | 44.642 K 210.31 % | -40.471 K 67.31 % | -123.784 K | 0.000 |
| Other non cash items | -188.691 K 11.30 % | -212.740 K -9.30 % | -194.638 K -11.47 % | -174.617 K 87.74 % | -1.424 M -62.70 % | -875.507 K -206.76 % | -285.401 K -1 639.83 % | -16.404 K 99.02 % | -1.679 M -6 528.94 % | 26.119 K |
| Net cash provided by operating activities | -138.099 K -119.99 % | -62.775 K 82.50 % | -358.795 K -126.69 % | -158.278 K 41.99 % | -272.851 K 23.63 % | -357.285 K -15.12 % | -310.353 K 2.06 % | -316.895 K -29.88 % | -243.997 K -834.17 % | -26.119 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 |
| Acquisitions net | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.781 K | 0.000 -100.00 % | 142.781 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.275 M | 0.000 -100.00 % | 142.781 | 0.000 100.00 % | -201.000 M | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.132 M | 0.000 -100.00 % | 142.781 K | 0.000 100.00 % | -201.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.333 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.404 K -277.19 % | -4.349 K | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 174.617 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.404 K -99.99 % | 202.695 M | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -174.617 K 99.91 % | -186.626 M -20 448.25 % | -908.234 K -218.23 % | -285.401 K -1 639.83 % | -16.404 K -100.01 % | 202.690 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.401 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -138.099 K -119.99 % | -62.775 K 82.50 % | -358.795 K -126.69 % | -158.278 K -167.94 % | 232.962 K 165.20 % | -357.285 K -113.21 % | -167.572 K 47.12 % | -316.895 K -121.91 % | 1.446 M 5 638.05 % | -26.119 K |
| Cash at beginning of period | 257.844 K -19.58 % | 320.619 K -52.81 % | 679.414 K -18.89 % | 837.692 K 38.52 % | 604.730 K -37.14 % | 962.015 K -14.83 % | 1.130 M -21.91 % | 1.446 M | 0.000 | 0.000 |
| Cash at end of period | 119.745 K -53.56 % | 257.844 K -19.58 % | 320.619 K -52.81 % | 679.414 K -18.89 % | 837.692 K 38.52 % | 604.730 K -37.14 % | 962.015 K -14.83 % | 1.130 M -21.91 % | 1.446 M 5 638.05 % | -26.119 K |
| Operating cash flow | -138.099 K -119.99 % | -62.775 K 82.50 % | -358.795 K -126.69 % | -158.278 K 41.99 % | -272.851 K 23.63 % | -357.285 K -15.12 % | -310.353 K 2.06 % | -316.895 K -29.88 % | -243.997 K -834.17 % | -26.119 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -138.099 K -119.99 % | -62.775 K 82.50 % | -358.795 K -126.69 % | -158.278 K 41.99 % | -272.851 K 23.63 % | -357.285 K -15.12 % | -310.353 K 2.06 % | -316.895 K -29.88 % | -243.997 K -834.17 % | -26.119 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |