Far Peak Acquisition Corporation FPAC
Trading inactive
Finances
| 2022 | 2021 | 2019 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 116.107 M 1 919.57 % | -6.381 M -170.53 % | 9.047 M |
| Income before tax | 54.734 M 1 265.55 % | -4.696 M -138.92 % | 12.066 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -50.075 M -354.81 % | -11.010 M -191.25 % | 12.066 M |
| 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 | 69.750 M 13.65 % | 61.373 M -22.37 % | 79.063 M |
| Weighted average shs out | 69.750 M 13.65 % | 61.373 M -22.37 % | 79.063 M |
| EPS diluted | 1.66 1 760.00 % | -0.10 -190.91 % | 0.11 |
| Earnings per share | 1.66 1 760.00 % | -0.10 -190.91 % | 0.11 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | -61.373 M -3 742.31 % | 1.685 M -44.19 % | 3.019 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.639 M -5.31 % | 7.011 M 231.33 % | 2.116 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 195.241 K |
| Operating expenses | 6.639 M -5.31 % | 7.011 M 203.38 % | 2.311 M |
| Cost and expenses | 6.639 M -5.31 % | 7.011 M 203.38 % | 2.311 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.639 M -5.31 % | 7.011 M 231.33 % | 2.116 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 100.00 % | -14.378 M |
| Depreciation and amortization | -43.435 M -986.15 % | -3.999 M -127.81 % | 14.378 M |
| Operating income | -6.639 M 5.31 % | -7.011 M -203.38 % | -2.311 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 61.373 M 2 551.10 % | 2.315 M -83.90 % | 14.378 M |
| 2022 | 2021 | 2019 |
| 2022 | 2021 | 2019 | 2018 | |
|---|---|---|---|---|
| Net debt | -2.221 M -1 187.85 % | -172.454 K 83.60 % | -1.052 M 36.90 % | -1.667 M |
| Total investments | 602.691 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.494 M 78.27 % | -66.709 M -1 434.62 % | 4.998 M 8.12 % | 4.623 M |
| Common stock | 602.592 M 0.43 % | 600.001 M -3.63 % | 622.590 M 1.47 % | 613.590 M |
| Total equity | 588.098 M 10.28 % | 533.292 M -15.03 % | 627.588 M 1.45 % | 618.588 M |
| Other non current liabilities | 6.384 M | 0.000 -100.00 % | 20.738 M 0.00 % | 20.738 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.384 M -89.79 % | 62.548 M 201.62 % | 20.738 M 0.00 % | 20.738 M |
| Other current liabilities | 10.436 M 102.43 % | 5.156 M 4 558.11 % | 110.678 K -93.12 % | 1.608 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.506 M 102.62 % | 5.185 M 125.03 % | 2.304 M 2.70 % | 2.244 M |
| Total liabilities | 16.890 M -75.06 % | 67.732 M 193.96 % | 23.042 M 0.26 % | 22.981 M |
| Other non current assets | 0.000 -100.00 % | 600.209 M -7.58 % | 649.420 M 1.51 % | 639.745 M |
| Long term investments | 602.691 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 602.691 M 0.41 % | 600.209 M -7.58 % | 649.420 M 1.51 % | 639.745 M |
| Other current assets | 76.042 K | 0.000 -100.00 % | 157.646 K 0.02 % | 157.616 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.221 M 1 187.85 % | 172.454 K -83.60 % | 1.052 M -36.90 % | 1.667 M |
| Cash and short term investments | 2.221 M 1 187.85 % | 172.454 K -83.60 % | 1.052 M -36.90 % | 1.667 M |
| Total current assets | 2.297 M 181.71 % | 815.371 K -32.58 % | 1.209 M -33.71 % | 1.824 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 69.668 K 136.37 % | 29.474 K -98.66 % | 2.193 M 245.35 % | 635.139 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 375.406 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 604.988 M 0.66 % | 601.025 M -7.62 % | 650.630 M 1.41 % | 641.569 M |
| 2022 | 2021 | 2019 | 2018 |
| 2022 | 2021 | 2019 | 2018 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.888 M 29.63 % | 4.542 M 772.50 % | -675.400 K -132.14 % | 2.101 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 40.194 K 36.37 % | 29.474 K -98.05 % | 1.511 M 137.92 % | 635.139 K |
| Other working capital | 5.848 M 29.58 % | 4.513 M 306.38 % | -2.187 M -249.15 % | 1.466 M |
| Other non cash items | -58.873 M -2 478.20 % | -2.283 M 83.32 % | -13.688 M -431.53 % | -2.575 M |
| Net cash provided by operating activities | 1.748 M 171.73 % | -2.438 M 54.15 % | -5.317 M -1 021.34 % | -474.150 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 4.702 M | 0.000 |
| Other investing activites | 0.000 100.00 % | -600.000 M -12 660.77 % | -4.702 M 99.26 % | -632.500 M |
| Net cash used for investing activites | 0.000 100.00 % | -600.000 M -6 480.38 % | 9.404 M 101.49 % | -632.500 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 300.000 K -99.95 % | 610.500 M | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 300.000 K -99.95 % | 602.610 M | 0.000 -100.00 % | 634.641 M |
| Net cash used provided by financing activities | 300.000 K -99.95 % | 602.610 M | 0.000 -100.00 % | 634.641 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.048 M 1 087.85 % | 172.454 K 128.05 % | -614.914 K -136.90 % | 1.667 M |
| Cash at beginning of period | 172.454 K | 0.000 -100.00 % | 1.667 M | 0.000 |
| Cash at end of period | 2.221 M 1 187.85 % | 172.454 K -83.60 % | 1.052 M -36.90 % | 1.667 M |
| Operating cash flow | 1.748 M 171.73 % | -2.438 M 54.15 % | -5.317 M -1 021.34 % | -474.150 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.748 M 171.73 % | -2.438 M 54.15 % | -5.317 M -1 021.34 % | -474.150 K |
| 2022 | 2021 | 2019 | 2018 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | 17.398 M 194.63 % | 5.905 M -94.52 % | 107.745 M 472.05 % | 18.835 M 301.01 % | -9.370 M 12.88 % | -10.755 M 8.52 % | -11.757 M -149.63 % | 23.687 M 1 475.98 % | 1.503 M -37.24 % | 2.395 M -6.48 % | 2.561 M -1.01 % | 2.587 M -0.92 % | 2.611 M 48.27 % | 1.761 M |
| Income before tax | 7.166 M 217.22 % | 2.259 M -95.71 % | 52.703 M 476.49 % | 9.142 M 197.57 % | -9.370 M 12.88 % | -10.755 M 8.52 % | -11.757 M -149.63 % | 23.687 M 1 039.35 % | 2.079 M -32.96 % | 3.101 M -10.84 % | 3.478 M 2.02 % | 3.409 M 1.22 % | 3.368 M 39.06 % | 2.422 M |
| 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 |
| EBITDA | -13.298 M 78.81 % | -62.760 M -502.36 % | 15.598 M 252.26 % | -10.244 M -320.49 % | 4.646 M -22.18 % | 5.970 M 8.72 % | 5.491 M 768.00 % | -822.000 K -139.54 % | 2.079 M -32.96 % | 3.101 M -10.84 % | 3.478 M 2.02 % | 3.409 M -51.49 % | 7.028 M 190.17 % | 2.422 M |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 69.750 M 16.25 % | 60.000 M -13.98 % | 69.750 M 0.00 % | 69.750 M 0.00 % | 69.750 M 0.00 % | 69.750 M 0.00 % | 69.750 M 0.00 % | 69.750 M -11.78 % | 79.063 M 0.00 % | 79.063 M 0.00 % | 79.063 M 0.00 % | 79.063 M 0.00 % | 79.063 M 13.35 % | 69.750 M |
| Weighted average shs out | 69.750 M 16.25 % | 60.000 M -13.98 % | 69.750 M 0.00 % | 69.750 M 0.00 % | 69.750 M 0.00 % | 69.750 M 0.00 % | 69.750 M 0.00 % | 69.750 M -11.78 % | 79.063 M 0.00 % | 79.063 M 0.00 % | 79.063 M 0.00 % | 79.063 M 0.00 % | 79.063 M 13.35 % | 69.750 M |
| EPS diluted | 0.25 154.07 % | 0.10 -93.61 % | 1.54 470.37 % | 0.27 307.69 % | -0.13 13.33 % | -0.15 11.76 % | -0.17 -150.00 % | 0.34 1 689.47 % | 0.02 -37.29 % | 0.03 -6.48 % | 0.03 -0.92 % | 0.03 -0.91 % | 0.03 30.95 % | 0.03 |
| Earnings per share | 0.25 154.07 % | 0.10 -99.11 % | 11.05 3 992.59 % | 0.27 307.69 % | -0.13 13.33 % | -0.15 11.76 % | -0.17 -150.00 % | 0.34 1 689.47 % | 0.02 -37.29 % | 0.03 -6.48 % | 0.03 -0.92 % | 0.03 -0.91 % | 0.03 30.95 % | 0.03 |
| 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 | 0.000 |
| Income tax expense | -10.232 M -180.64 % | -3.646 M 93.38 % | -55.042 M -467.85 % | -9.693 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.368 K -18.42 % | 705.275 K -23.07 % | 916.758 K 11.54 % | 821.913 K 8.46 % | 757.770 K 14.73 % | 660.490 K |
| 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 | 0.000 |
| General and administrative expenses | 3.066 M 121.05 % | 1.387 M -40.70 % | 2.339 M 324.76 % | 550.668 K -76.69 % | 2.362 M -1.30 % | 2.393 M -23.62 % | 3.133 M 281.03 % | 822.254 K 29.97 % | 632.657 K 80.93 % | 349.670 K -56.25 % | 799.320 K 139.03 % | 334.396 K 14.98 % | 290.840 K -59.81 % | 723.576 K |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.315 M -75.57 % | -749.000 K 54.58 % | -1.649 M -130.95 % | -714.000 K | 0.000 100.00 % | -1.454 M |
| Operating expenses | 3.066 M 121.05 % | 1.387 M -40.70 % | 2.339 M 324.76 % | 550.668 K -76.69 % | 2.362 M -1.30 % | 2.393 M -23.62 % | 3.133 M 281.03 % | 822.254 K 220.39 % | -683.000 K -70.75 % | -400.000 K 52.89 % | -849.000 K -123.42 % | -380.000 K -230.66 % | 290.840 K 139.79 % | -731.000 K |
| Cost and expenses | 3.066 M 121.05 % | 1.387 M -40.70 % | 2.339 M 324.76 % | 550.668 K -76.69 % | 2.362 M -1.30 % | 2.393 M -23.62 % | 3.133 M 281.03 % | 822.254 K 20.45 % | 682.657 K 70.81 % | 399.670 K -52.94 % | 849.320 K 123.72 % | 379.637 K 30.53 % | 290.840 K -60.20 % | 730.697 K |
| 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 |
| Selling general and administrative expenses | 3.066 M 121.05 % | 1.387 M -40.70 % | 2.339 M 324.76 % | 550.668 K -76.69 % | 2.362 M -1.30 % | 2.393 M -23.62 % | 3.133 M 281.03 % | 822.254 K 29.97 % | 632.657 K 80.93 % | 349.670 K -56.25 % | 799.320 K 139.03 % | 334.396 K 14.98 % | 290.840 K -59.81 % | 723.576 K |
| Interest income | 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.761 M 21.11 % | -3.500 M 19.11 % | -4.327 M -14.20 % | -3.789 M -203.55 % | 3.659 M 216.09 % | -3.152 M |
| Depreciation and amortization | -10.232 M 83.33 % | -61.373 M -442.14 % | 17.938 M 285.06 % | -9.693 M -238.31 % | 7.008 M -16.19 % | 8.362 M -3.04 % | 8.624 M 16 771.43 % | 51.116 K -98.15 % | 2.761 M -21.11 % | 3.500 M -19.11 % | 4.327 M 14.20 % | 3.789 M -48.23 % | 7.319 M 132.20 % | 3.152 M |
| Operating income | -3.066 M -121.05 % | -1.387 M 40.70 % | -2.339 M -324.50 % | -551.000 K 76.67 % | -2.362 M 1.30 % | -2.393 M 23.62 % | -3.133 M -281.14 % | -822.000 K -20.35 % | -683.000 K -70.75 % | -400.000 K 52.89 % | -849.000 K -123.42 % | -380.000 K -30.58 % | -291.000 K 60.19 % | -731.000 K |
| 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 |
| Total other income expenses net | 10.232 M 180.64 % | 3.646 M -93.38 % | 55.042 M 467.85 % | 9.693 M 238.31 % | -7.008 M 16.19 % | -8.362 M 3.04 % | -8.624 M -135.19 % | 24.509 M 787.69 % | 2.761 M -21.11 % | 3.500 M -19.11 % | 4.327 M 14.20 % | 3.789 M 3.55 % | 3.659 M 16.09 % | 3.152 M |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.898 M 14.55 % | -2.221 M 8.07 % | -2.416 M -8 069.29 % | -29.573 K 10.19 % | -32.928 K 80.91 % | -172.454 K 80.56 % | -887.052 K 35.75 % | -1.381 M 21.42 % | -1.757 M -67.06 % | -1.052 M 0.41 % | -1.056 M 7.51 % | -1.142 M 18.21 % | -1.396 M 16.24 % | -1.667 M 7.48 % | -1.801 M |
| Total investments | 606.938 M 0.70 % | 602.691 M 0.34 % | 600.677 M 0.07 % | 600.229 M 0.00 % | 600.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.576 M 20.13 % | -14.494 M 1.66 % | -14.739 M 77.98 % | -66.919 M 12.04 % | -76.079 M -14.05 % | -66.709 M -1 434.60 % | 4.998 M 0.00 % | 4.999 M 829.00 % | -685.670 K -113.72 % | 4.998 M 0.00 % | 4.998 M 0.00 % | 4.998 M 0.00 % | 4.998 M 8.12 % | 4.623 M 129.75 % | 2.012 M |
| Common stock | 606.839 M 0.70 % | 602.592 M 0.34 % | 600.578 M 0.10 % | 600.001 M 0.00 % | 600.001 M 0.00 % | 600.001 M 11.31 % | 539.049 M -2.13 % | 550.806 M -5.22 % | 581.119 M -6.66 % | 622.590 M 0.24 % | 621.087 M 0.38 % | 618.738 M 0.42 % | 616.177 M 0.42 % | 613.590 M 0.44 % | 610.931 M |
| Total equity | 595.264 M 1.22 % | 588.098 M 0.39 % | 585.839 M 9.90 % | 533.082 M 1.75 % | 523.922 M -1.76 % | 533.292 M -1.98 % | 544.048 M -2.12 % | 555.805 M -5.17 % | 586.118 M -6.61 % | 627.588 M 0.24 % | 626.085 M 0.38 % | 623.737 M 0.41 % | 621.176 M 0.42 % | 618.588 M 0.43 % | 615.929 M |
| Other non current liabilities | 0.000 -100.00 % | 6.384 M -20.36 % | 8.016 M -86.65 % | 60.065 M -13.66 % | 69.568 M 11.22 % | 62.548 M 15.45 % | 54.178 M 18.97 % | 45.538 M 187.53 % | 15.838 M -23.63 % | 20.738 M 0.00 % | 20.738 M 0.00 % | 20.738 M 0.00 % | 20.738 M 0.00 % | 20.738 M 0.00 % | 20.738 M |
| 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 | 0.000 |
| Total non current liabilities | 206.091 K -96.77 % | 6.384 M -20.36 % | 8.016 M -86.65 % | 60.065 M -13.66 % | 69.568 M 11.22 % | 62.548 M 15.45 % | 54.178 M 18.97 % | 45.538 M 187.53 % | 15.838 M -23.63 % | 20.738 M 0.00 % | 20.738 M 0.00 % | 20.738 M 0.00 % | 20.738 M 0.00 % | 20.738 M 0.00 % | 20.738 M |
| Other current liabilities | 13.452 M 28.90 % | 10.436 M 11.02 % | 9.400 M 27.81 % | 7.355 M 2.41 % | 7.182 M 39.31 % | 5.156 M 44.78 % | 3.561 M 291.32 % | 910.000 K 78.43 % | 510.000 K 360.80 % | 110.678 K 33.72 % | 82.768 K -19.68 % | 103.047 K -87.68 % | 836.167 K -48.01 % | 1.608 M 14.40 % | 1.406 M |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.658 M 30.00 % | 10.506 M 10.87 % | 9.475 M 26.14 % | 7.512 M 3.61 % | 7.250 M 39.83 % | 5.185 M 44.77 % | 3.582 M 234.60 % | 1.070 M 68.39 % | 635.666 K -72.41 % | 2.304 M 21.51 % | 1.896 M 26.69 % | 1.497 M -10.44 % | 1.671 M -25.52 % | 2.244 M 57.28 % | 1.427 M |
| Total liabilities | 13.658 M -19.14 % | 16.890 M -3.44 % | 17.491 M -74.12 % | 67.577 M -12.03 % | 76.817 M 13.41 % | 67.732 M 17.27 % | 57.759 M 23.93 % | 46.608 M 182.93 % | 16.473 M -28.51 % | 23.042 M 1.80 % | 22.634 M 1.80 % | 22.234 M -0.78 % | 22.409 M -2.49 % | 22.981 M 3.69 % | 22.164 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.209 M 0.00 % | 600.202 M 0.00 % | 600.186 M 0.03 % | 599.977 M -7.61 % | 649.420 M 0.33 % | 647.311 M 0.41 % | 644.678 M 0.42 % | 642.007 M 0.35 % | 639.745 M 0.58 % | 636.086 M |
| Long term investments | 606.938 M 0.70 % | 602.691 M 0.34 % | 600.677 M 0.07 % | 600.229 M 0.00 % | 600.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 0.000 |
| Total non current assets | 606.938 M 0.70 % | 602.691 M 0.34 % | 600.677 M 0.07 % | 600.229 M 0.00 % | 600.221 M 0.00 % | 600.209 M 0.00 % | 600.202 M 0.00 % | 600.186 M 0.03 % | 599.977 M -7.61 % | 649.420 M 0.33 % | 647.311 M 0.41 % | 644.678 M 0.42 % | 642.007 M 0.35 % | 639.745 M 0.58 % | 636.086 M |
| Other current assets | 85.348 K 12.24 % | 76.042 K -68.04 % | 237.917 K -40.49 % | 399.792 K -17.64 % | 485.417 K -24.50 % | 642.917 K -10.44 % | 717.898 K -15.17 % | 846.241 K -1.31 % | 857.475 K 443.92 % | 157.646 K -55.10 % | 351.139 K 133.23 % | 150.554 K -17.16 % | 181.745 K 15.31 % | 157.616 K -23.42 % | 205.816 K |
| 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.898 M -14.55 % | 2.221 M -8.07 % | 2.416 M 8 069.29 % | 29.573 K -10.19 % | 32.928 K -80.91 % | 172.454 K -80.56 % | 887.052 K -35.75 % | 1.381 M -21.42 % | 1.757 M 67.06 % | 1.052 M -0.41 % | 1.056 M -7.51 % | 1.142 M -18.21 % | 1.396 M -16.24 % | 1.667 M -7.48 % | 1.801 M |
| Cash and short term investments | 1.898 M -14.55 % | 2.221 M -8.07 % | 2.416 M 8 069.29 % | 29.573 K -10.19 % | 32.928 K -80.91 % | 172.454 K -80.56 % | 887.052 K -35.75 % | 1.381 M -21.42 % | 1.757 M 67.06 % | 1.052 M -0.41 % | 1.056 M -7.51 % | 1.142 M -18.21 % | 1.396 M -16.24 % | 1.667 M -7.48 % | 1.801 M |
| Total current assets | 1.983 M -13.66 % | 2.297 M -13.45 % | 2.654 M 518.08 % | 429.365 K -17.17 % | 518.345 K -36.43 % | 815.371 K -49.20 % | 1.605 M -27.93 % | 2.227 M -14.82 % | 2.614 M 116.18 % | 1.209 M -14.06 % | 1.407 M 8.88 % | 1.292 M -18.09 % | 1.578 M -13.51 % | 1.824 M -9.11 % | 2.007 M |
| 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 |
| 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 | 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 | 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 | 0.000 |
| Account payables | 206.091 K 195.82 % | 69.668 K -7.26 % | 75.118 K -52.06 % | 156.688 K 130.43 % | 67.998 K 130.71 % | 29.474 K 42.77 % | 20.644 K -87.13 % | 160.416 K 27.65 % | 125.666 K -94.27 % | 2.193 M 20.96 % | 1.813 M 30.12 % | 1.394 M 66.91 % | 834.942 K 31.46 % | 635.139 K 2 999.60 % | 20.491 K |
| Tax 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 |
| 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.685 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.406 K -87.43 % | 2.986 M |
| 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 | 0.000 |
| Other liabilities | -206.091 K | 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 | 608.922 M 0.65 % | 604.988 M 0.27 % | 603.331 M 0.44 % | 600.659 M -0.01 % | 600.739 M -0.05 % | 601.025 M -0.13 % | 601.807 M -0.10 % | 602.413 M -0.03 % | 602.591 M -7.38 % | 650.630 M 0.29 % | 648.719 M 0.43 % | 645.971 M 0.37 % | 643.584 M 0.31 % | 641.569 M 0.54 % | 638.093 M |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.743 M 130.07 % | 1.192 M -43.92 % | 2.126 M 512.03 % | 347.315 K -84.37 % | 2.223 M 26.76 % | 1.753 M 155.96 % | -3.133 M -281.05 % | -822.255 K -140.32 % | 2.039 M 97.15 % | 1.034 M 270.74 % | -605.794 K 60.13 % | -1.519 M |
| 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 | 136.423 K 2 603.17 % | -5.450 K 93.32 % | -81.570 K -191.97 % | 88.690 K 130.22 % | 38.524 K 336.29 % | 8.830 K -97.68 % | 380.040 K 1.99 % | 372.617 K -33.31 % | 558.689 K 179.62 % | 199.803 K -68.54 % | 635.139 K -96.90 % | 20.491 M |
| Other working capital | 2.606 M 117.63 % | 1.198 M -45.74 % | 2.207 M 753.46 % | 258.625 K -88.16 % | 2.184 M 25.19 % | 1.744 M 149.65 % | -3.513 M -194.03 % | -1.195 M -180.71 % | 1.481 M 77.41 % | 834.532 K 167.25 % | -1.241 M 94.36 % | -22.010 M |
| Other non cash items | -10.232 M -180.64 % | -3.646 M 93.06 % | -52.542 M -442.06 % | -9.693 M -238.31 % | 7.008 M -16.19 % | 8.362 M 758.94 % | 973.573 K 138.54 % | -2.526 M 61.19 % | -6.509 M -20.10 % | -5.420 M -153.47 % | -2.138 M -273.42 % | -572.611 K |
| Net cash provided by operating activities | -323.065 K -65.71 % | -194.962 K -108.53 % | 2.286 M 1 224.31 % | -203.354 K -45.75 % | -139.526 K 78.19 % | -639.599 K 2.57 % | -656.442 K 31.12 % | -953.046 K 50.08 % | -1.909 M -6.17 % | -1.798 M -1 248.66 % | -133.330 K 59.70 % | -330.820 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 652.091 K -24.81 % | 867.281 K -47.60 % | 1.655 M 8.35 % | 1.528 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -652.091 K 24.81 % | -867.281 K 47.60 % | -1.655 M -8.35 % | -1.528 M | 0.000 100.00 % | -632.500 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.304 M -24.81 % | 1.735 M -47.60 % | 3.310 M 8.35 % | 3.055 M 100.48 % | -632.500 M 0.00 % | -632.500 M |
| 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 -100.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -99.90 % | 25.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K |
| 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 | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 100.00 % | -74.999 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.400 K 98.57 % | -97.810 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 100.00 % | -74.999 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.400 K 98.57 % | -97.810 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 -100.00 % | 632.500 M 0.00 % | 632.490 M |
| Net change in cash | -323.065 K -65.71 % | -194.962 K -108.17 % | 2.386 M 71 227.57 % | -3.355 K 97.60 % | -139.526 K 80.47 % | -714.598 K -16 323.76 % | -4.351 K 94.93 % | -85.765 K 66.25 % | -254.141 K 6.10 % | -270.657 K -100.89 % | -134.730 K 69.28 % | -438.630 K |
| Cash at beginning of period | 2.221 M -8.07 % | 2.416 M 8 069.29 % | 29.573 K -10.19 % | 32.928 K -80.91 % | 172.454 K -80.56 % | 887.052 K -16.00 % | 1.056 M -7.51 % | 1.142 M -18.21 % | 1.396 M -16.24 % | 1.667 M -7.48 % | 1.801 M -18.12 % | 2.200 M |
| Cash at end of period | 1.898 M -14.55 % | 2.221 M -8.07 % | 2.416 M 8 069.29 % | 29.573 K -10.19 % | 32.928 K -80.91 % | 172.454 K -83.60 % | 1.052 M -0.41 % | 1.056 M -7.51 % | 1.142 M -18.21 % | 1.396 M -16.24 % | 1.667 M -5.38 % | 1.761 M |
| Operating cash flow | -323.065 K -65.71 % | -194.962 K -108.53 % | 2.286 M 1 224.31 % | -203.354 K -45.75 % | -139.526 K 78.19 % | -639.599 K 2.57 % | -656.442 K 31.12 % | -953.046 K 50.08 % | -1.909 M -6.17 % | -1.798 M -1 248.66 % | -133.330 K 59.70 % | -330.820 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 | -323.065 K -65.71 % | -194.962 K -108.53 % | 2.286 M 1 224.31 % | -203.354 K -45.75 % | -139.526 K 78.19 % | -639.599 K 2.57 % | -656.442 K 31.12 % | -953.046 K 50.08 % | -1.909 M -6.17 % | -1.798 M -1 248.66 % | -133.330 K 59.70 % | -330.820 K |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 |