Fortune Rise Acquisition Corporation FRLA
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -352.000 K -639.36 % | -47.609 K 63.98 % | -132.164 K |
| Income before tax | 144.545 K -52.99 % | 307.461 K 332.64 % | -132.164 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 144.541 K -52.99 % | 307.464 K 332.64 % | -132.161 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 | 8.586 M -33.36 % | 12.884 M 0.00 % | 12.884 M |
| Weighted average shs out | 8.586 M -12.16 % | 9.775 M -24.13 % | 12.884 M |
| EPS diluted | -0.04 -1 008.11 % | 0.00 64.08 % | -0.01 |
| Earnings per share | -0.04 -1 008.11 % | 0.00 64.08 % | -0.01 |
| Gross profit | -2.060 M -114.81 % | -959.000 K | 0.000 |
| Income tax expense | 496.250 K 39.76 % | 355.070 K | 0.000 |
| Cost of revenue | 2.060 M 114.70 % | 959.457 K | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 959.457 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | -138.050 K -169.18 % | 199.543 K 454.90 % | 35.960 K |
| Operating expenses | 138.050 K -88.09 % | 1.159 M 3 123.03 % | 35.960 K |
| Cost and expenses | 2.198 M 89.65 % | 1.159 M 3 122.94 % | 35.961 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 276.100 K -71.22 % | 959.457 K | 0.000 |
| Interest income | 0.000 -100.00 % | 1.467 M 111 884.73 % | 1.310 K |
| Interest expense | 0.000 | 0.000 100.00 % | -1.310 K |
| Depreciation and amortization | 2.343 M | 0.000 -100.00 % | 1.310 K |
| Operating income | -2.198 M -89.65 % | -1.159 M -3 123.03 % | -35.960 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.343 M | 0.000 100.00 % | -96.204 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 4.751 M 746.19 % | 561.436 K 166.27 % | -847.171 K |
| Total investments | 34.851 M -65.81 % | 101.943 M 2.24 % | 99.706 M |
| Total debt | 4.764 M 549.23 % | 733.750 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.097 M -109.99 % | -4.332 M -78.29 % | -2.430 M |
| Common stock | 34.883 M -65.65 % | 101.560 M 1.86 % | 99.705 M |
| Total equity | 25.786 M -73.48 % | 97.228 M -0.05 % | 97.276 M |
| Other non current liabilities | 3.421 M 0.00 % | 3.421 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.421 M -2.39 % | 3.505 M 2.45 % | 3.421 M |
| Other current liabilities | 2.903 K -94.19 % | 50.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.764 M 549.23 % | 733.750 K | 0.000 |
| Total current liabilities | 5.764 M 308.51 % | 1.411 M 3 094.77 % | 44.163 K |
| Total liabilities | 9.185 M 86.84 % | 4.916 M 41.86 % | 3.465 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 34.851 M -65.81 % | 101.943 M 2.24 % | 99.706 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 | 34.851 M -65.81 % | 101.943 M 2.24 % | 99.706 M |
| Other current assets | 106.658 K 267.79 % | 29.000 K -84.53 % | 187.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.910 K -92.51 % | 172.314 K -79.66 % | 847.171 K |
| Cash and short term investments | 12.910 K -92.51 % | 172.314 K -79.66 % | 847.171 K |
| Total current assets | 119.568 K -40.61 % | 201.314 K -80.54 % | 1.035 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 | 293.182 K 87.87 % | 156.052 K 1 802.61 % | 8.202 K |
| Tax payables | 703.866 K 49.41 % | 471.105 K 1 210.04 % | 35.961 K |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 3.421 M |
| 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 -100.00 % | 83.724 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 34.971 M -65.76 % | 102.144 M 1.39 % | 100.741 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | -83.724 K -200.00 % | 83.724 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -408.730 K -155.12 % | 741.494 K 617.31 % | -143.337 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 137.130 K -7.25 % | 147.850 K 1 702.61 % | 8.202 K |
| Other working capital | -545.860 K -191.95 % | 593.644 K 491.74 % | -151.539 K |
| Other non cash items | -2.343 M -59.73 % | -1.467 M -111 860.08 % | -1.310 K |
| Net cash provided by operating activities | -3.187 M -362.49 % | -689.068 K -148.93 % | -276.811 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.008 M -105.38 % | -977.500 K 99.02 % | -99.705 M |
| Sales maturities of investments | 71.442 M 34 253.38 % | 207.961 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 69.434 M 9 122.81 % | -769.539 K 99.23 % | -99.705 M |
| Debt repayment | 3.980 M 442.42 % | 733.750 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 100.829 M |
| Common stock repurchased | -70.387 M | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -1.467 M | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.517 M | 0.000 |
| Net cash used provided by financing activities | -66.407 M -8 572.93 % | 783.750 K -99.22 % | 100.829 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -159.404 K 76.38 % | -674.857 K -179.66 % | 847.171 K |
| Cash at beginning of period | 172.314 K -79.66 % | 847.171 K | 0.000 |
| Cash at end of period | 12.910 K -92.51 % | 172.314 K -79.66 % | 847.171 K |
| Operating cash flow | -3.187 M -362.49 % | -689.068 K -148.93 % | -276.811 K |
| Capital expenditure | -4.000 | 0.000 | 0.000 |
| Free CashFlow | -3.187 M -362.49 % | -689.068 K -148.93 % | -276.811 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 | -96.762 K 55.61 % | -218.000 K 55.24 % | -487.000 K 34.45 % | -743.000 K -1 939.88 % | 40.383 K 919.63 % | -4.927 K -101.38 % | 356.206 K 55.59 % | 228.932 K 29.86 % | 176.285 K 196.86 % | -182.000 K 32.75 % | -270.622 K -136.79 % | -114.289 K -1 328.61 % | -8.000 K -1 573.64 % | -478.000 95.16 % | -9.875 K |
| Income before tax | -19.687 K 90.06 % | -198.000 K 59.34 % | -487.000 K 33.71 % | -734.702 K -1 403.54 % | 56.362 K -72.06 % | 201.729 K -67.52 % | 621.156 K 6.36 % | 584.000 K 231.28 % | 176.285 K 196.86 % | -182.000 K 32.75 % | -270.622 K -136.79 % | -114.289 K -1 328.61 % | -8.000 K -1 573.64 % | -478.000 95.16 % | -9.875 K |
| 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 | -424.000 K -16.16 % | -365.000 K 25.05 % | -487.000 K -130.29 % | 1.608 M -15.90 % | 1.912 M 442.57 % | -558.000 K -17.72 % | -474.000 K -68.09 % | -282.000 K -2.55 % | -275.000 K 15.12 % | -324.000 K -16.23 % | -278.759 K -204.81 % | -91.453 K -1 043.16 % | -8.000 K -1 566.67 % | -480.000 95.14 % | -9.880 K |
| 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 | 6.272 M 0.00 % | 6.272 M 0.00 % | 6.272 M 0.00 % | 6.272 M -6.72 % | 6.724 M -19.68 % | 8.371 M -35.03 % | 12.884 M 0.00 % | 12.884 M 0.00 % | 12.884 M 0.00 % | 12.884 M 0.00 % | 12.884 M 0.00 % | 12.884 M 0.00 % | 12.884 M 0.00 % | 12.884 M 0.00 % | 12.884 M |
| Weighted average shs out | 3.163 M 1.74 % | 3.109 M -50.43 % | 6.272 M 0.00 % | 6.272 M -6.72 % | 6.724 M 27.78 % | 5.262 M -59.16 % | 12.884 M 0.00 % | 12.884 M 0.00 % | 12.884 M 0.00 % | 12.884 M 0.00 % | 12.884 M 0.00 % | 12.884 M 0.00 % | 12.884 M 0.00 % | 12.884 M 0.00 % | 12.884 M |
| EPS diluted | -0.02 55.62 % | -0.03 55.34 % | -0.08 35.25 % | -0.12 -2 100.00 % | 0.01 1 100.00 % | 0.00 -102.17 % | 0.03 55.06 % | 0.02 -11.00 % | 0.02 241.84 % | -0.01 30.88 % | -0.02 -129.21 % | -0.01 -1 383.33 % | 0.00 -1 517.27 % | 0.00 95.36 % | 0.00 |
| Earnings per share | -0.03 56.35 % | -0.07 9.78 % | -0.08 35.25 % | -0.12 -2 100.00 % | 0.01 1 100.00 % | 0.00 -102.17 % | 0.03 55.06 % | 0.02 -11.00 % | 0.02 300.00 % | -0.01 50.98 % | -0.02 -129.21 % | -0.01 -1 383.33 % | 0.00 -1 517.27 % | 0.00 95.36 % | 0.00 |
| Gross profit | -386.714 K -17.54 % | -329.000 K | 0.000 100.00 % | -707.000 K -79.90 % | -393.000 K 26.54 % | -535.000 K -26.18 % | -424.000 K | 0.000 100.00 % | -226.000 K 18.12 % | -276.000 K -19.81 % | -230.359 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -77.075 K -479.96 % | 20.285 K | 0.000 -100.00 % | 8.665 K -45.77 % | 15.979 K -92.27 % | 206.656 K -22.00 % | 264.950 K -25.38 % | 355.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 386.714 K 17.51 % | 329.088 K | 0.000 -100.00 % | 707.052 K 79.74 % | 393.380 K -26.53 % | 535.438 K 26.22 % | 424.219 K | 0.000 -100.00 % | 225.934 K -18.02 % | 275.613 K 19.64 % | 230.359 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 % | 227.551 K 0.72 % | 225.934 K -18.02 % | 275.613 K 19.64 % | 230.359 K | 0.000 -100.00 % | 8.000 K | 0.000 | 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 | 0.000 100.00 % | -35.700 K -202.29 % | 34.900 K 26.22 % | 27.650 K -27.24 % | 38.000 K 269.64 % | -22.400 K 55.20 % | -50.000 K -191.64 % | 54.559 K 12.26 % | 48.600 K 0.83 % | 48.200 K -0.41 % | 48.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 37.400 K -89.75 % | 364.788 K -25.12 % | 487.166 K -33.69 % | 734.702 K 70.31 % | 431.380 K -22.67 % | 557.838 K 17.63 % | 474.219 K 68.10 % | 282.110 K 2.76 % | 274.534 K -15.22 % | 323.813 K 16.16 % | 278.759 K 675.19 % | 35.960 K 349.50 % | 8.000 K 1 573.64 % | 478.000 -95.16 % | 9.875 K |
| Cost and expenses | 424.114 K 16.26 % | 364.788 K -25.12 % | 487.166 K -33.69 % | 734.702 K 70.31 % | 431.380 K -22.67 % | 557.838 K 17.63 % | 474.219 K 68.10 % | 282.110 K 2.76 % | 274.534 K -15.22 % | 323.813 K 16.16 % | 278.759 K 675.17 % | 35.961 K 349.51 % | 8.000 K 1 573.64 % | 478.000 -95.16 % | 9.875 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 | 0.000 |
| Selling general and administrative expenses | 37.400 K -90.66 % | 400.488 K -11.45 % | 452.266 K -36.03 % | 707.052 K 79.74 % | 393.380 K -26.53 % | 535.438 K 26.22 % | 424.219 K 86.43 % | 227.551 K 0.72 % | 225.934 K -18.02 % | 275.613 K 19.64 % | 230.359 K 1 155.16 % | 18.353 K 129.41 % | 8.000 K 1 573.64 % | 478.000 -95.16 % | 9.875 K |
| Interest income | 0.000 -100.00 % | 167.194 K | 0.000 | 0.000 | 0.000 -100.00 % | 759.567 K -30.63 % | 1.095 M 26.43 % | 866.112 K 92.12 % | 450.819 K 218.35 % | 141.609 K 1 640.31 % | 8.137 K | 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 | 0.000 | 0.000 | 0.000 100.00 % | -1.310 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K | 0.000 100.00 % | -760.000 K -1 927.63 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 4 515.19 % | 1.310 K | 0.000 -100.00 % | 55.806 K | 0.000 |
| Operating income | -424.114 K -16.20 % | -365.000 K 25.05 % | -487.000 K 33.71 % | -734.702 K -70.46 % | -431.000 K 22.76 % | -558.000 K -17.72 % | -474.000 K -68.09 % | -282.000 K -2.55 % | -275.000 K 15.12 % | -324.000 K -16.23 % | -278.759 K -675.19 % | -35.960 K -349.50 % | -8.000 K -1 566.67 % | -480.000 95.14 % | -9.880 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 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 167.194 K | 0.000 | 0.000 -100.00 % | 487.742 K -35.79 % | 759.567 K -30.63 % | 1.095 M 26.43 % | 866.112 K 92.12 % | 450.819 K 218.35 % | 141.609 K 1 640.31 % | 8.137 K 110.39 % | -78.328 K | 0.000 -100.00 % | 2.000 -60.00 % | 5.000 |
| 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.446 K -100.15 % | 5.782 M 8.14 % | 5.347 M 12.54 % | 4.751 M 22.35 % | 3.883 M 21.44 % | 3.198 M 95.69 % | 1.634 M 191.04 % | 561.436 K 343.08 % | -230.969 K 40.56 % | -388.584 K 37.07 % | -617.472 K 27.11 % | -847.171 K -509.75 % | 206.753 K 5.89 % | 195.253 K 681.01 % | 25.000 K |
| Total investments | 0.000 -100.00 % | 35.623 M 1.11 % | 35.231 M 1.09 % | 34.851 M -11.85 % | 39.536 M 1.93 % | 38.788 M -62.64 % | 103.816 M 1.84 % | 101.943 M 1.63 % | 100.307 M 0.45 % | 99.856 M 0.14 % | 99.714 M 0.01 % | 99.706 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 5.786 M 8.07 % | 5.354 M 12.39 % | 4.764 M 19.25 % | 3.995 M 18.02 % | 3.385 M 89.49 % | 1.786 M 143.44 % | 733.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 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 | 0.000 | 0.000 |
| Retained earnings | -11.170 M -6.55 % | -10.483 M -5.58 % | -9.929 M -9.15 % | -9.097 M -13.05 % | -8.047 M -9.43 % | -7.354 M -28.25 % | -5.734 M -32.36 % | -4.332 M -38.54 % | -3.127 M -8.48 % | -2.883 M -6.75 % | -2.700 M -11.14 % | -2.430 M -13 492.96 % | -17.875 K -81.01 % | -9.875 K -5.09 % | -9.397 K |
| Common stock | 36.154 M 1.66 % | 35.564 M 0.95 % | 35.228 M 0.99 % | 34.883 M -11.88 % | 39.584 M 1.89 % | 38.850 M -62.40 % | 103.318 M 1.73 % | 101.560 M 1.43 % | 100.126 M 0.42 % | 99.705 M 0.00 % | 99.705 M 0.00 % | 99.705 M 40 862 731.97 % | 244.000 0.00 % | 244.000 0.00 % | 244.000 |
| Total equity | 24.984 M -0.39 % | 25.081 M -0.86 % | 25.299 M -1.89 % | 25.786 M -18.24 % | 31.537 M 0.13 % | 31.497 M -67.72 % | 97.584 M 0.37 % | 97.228 M 0.24 % | 96.999 M 0.18 % | 96.823 M -0.19 % | 97.005 M -0.28 % | 97.276 M 1 365 171.13 % | 7.125 K -52.89 % | 15.125 K -3.06 % | 15.603 K |
| Other non current liabilities | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Total non current liabilities | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M -2.86 % | 3.522 M 0.48 % | 3.505 M 2.45 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 7.868 M 262.61 % | 2.170 M 352.34 % | 479.687 K 16 423.84 % | 2.903 K -80.65 % | 15.000 K | 0.000 -100.00 % | 605.420 K 1 110.84 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.897 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -446.784 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 |
| Short term debt | 0.000 -100.00 % | 5.786 M 8.07 % | 5.354 M 12.39 % | 4.764 M 19.25 % | 3.995 M 18.02 % | 3.385 M 89.49 % | 1.786 M 143.44 % | 733.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 K |
| Total current liabilities | 7.952 M 11.30 % | 7.144 M 9.02 % | 6.553 M 13.69 % | 5.764 M 18.06 % | 4.882 M 14.36 % | 4.269 M 44.36 % | 2.957 M 109.59 % | 1.411 M 809.00 % | 155.215 K 60.35 % | 96.798 K 63.24 % | 59.298 K 34.27 % | 44.163 K -85.52 % | 305.000 K 0.00 % | 305.000 K -7.83 % | 330.897 K |
| Total liabilities | 11.373 M 7.64 % | 10.565 M 5.93 % | 9.974 M 8.59 % | 9.185 M 10.62 % | 8.303 M 7.97 % | 7.690 M 18.69 % | 6.479 M 31.80 % | 4.916 M 37.45 % | 3.576 M 1.66 % | 3.518 M 1.08 % | 3.481 M 0.44 % | 3.465 M 1 036.20 % | 305.000 K 0.00 % | 305.000 K -7.83 % | 330.897 K |
| Other non current assets | 36.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.878 K 1.66 % | 210.378 K 216.36 % | 66.500 K |
| Long term investments | 0.000 -100.00 % | 35.623 M 1.11 % | 35.231 M 1.09 % | 34.851 M -11.85 % | 39.536 M 1.93 % | 38.788 M -62.64 % | 103.816 M 1.84 % | 101.943 M 1.63 % | 100.307 M 0.45 % | 99.856 M 0.14 % | 99.714 M 0.01 % | 99.706 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 | 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 | 36.328 M 1.98 % | 35.623 M 1.11 % | 35.231 M 1.09 % | 34.851 M -11.85 % | 39.536 M 1.93 % | 38.788 M -62.64 % | 103.816 M 1.84 % | 101.943 M 1.63 % | 100.307 M 0.45 % | 99.856 M 0.14 % | 99.714 M 0.01 % | 99.706 M 46 518.31 % | 213.878 K 1.66 % | 210.378 K 216.36 % | 66.500 K |
| Other current assets | 20.791 K 10.25 % | 18.858 K -45.39 % | 34.533 K -67.62 % | 106.658 K -44.67 % | 192.772 K -9.15 % | 212.187 K 122.60 % | 95.320 K 228.69 % | 29.000 K -22.97 % | 37.648 K -60.84 % | 96.150 K -37.39 % | 153.575 K -18.09 % | 187.500 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.446 K 113.50 % | 3.956 K -43.33 % | 6.981 K -45.93 % | 12.910 K -88.45 % | 111.745 K -40.31 % | 187.204 K 22.94 % | 152.274 K -11.63 % | 172.314 K -25.40 % | 230.969 K -40.56 % | 388.584 K -37.07 % | 617.472 K -27.11 % | 847.171 K 762.29 % | 98.247 K -10.48 % | 109.747 K -60.80 % | 280.000 K |
| Cash and short term investments | 8.446 K 113.44 % | 3.957 K -43.32 % | 6.981 K -45.93 % | 12.910 K -88.45 % | 111.745 K -40.31 % | 187.204 K 22.94 % | 152.274 K -11.63 % | 172.314 K -25.40 % | 230.969 K -40.56 % | 388.584 K -37.07 % | 617.472 K -27.11 % | 847.171 K 762.29 % | 98.247 K -10.48 % | 109.747 K -60.80 % | 280.000 K |
| Total current assets | 29.237 K 28.15 % | 22.815 K -45.04 % | 41.514 K -65.28 % | 119.568 K -60.74 % | 304.517 K -23.75 % | 399.391 K 61.31 % | 247.594 K 22.99 % | 201.314 K -25.06 % | 268.617 K -44.58 % | 484.734 K -37.13 % | 771.047 K -25.48 % | 1.035 M 953.13 % | 98.247 K -10.48 % | 109.747 K -60.80 % | 280.000 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 | 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 | 0.000 -100.00 % | 533.878 K 19.49 % | 446.784 K 52.39 % | 293.182 K 34.45 % | 218.056 K 115.35 % | 101.256 K -39.78 % | 168.131 K 7.74 % | 156.052 K 1 458.18 % | 10.015 K 4 958.08 % | 198.000 -98.18 % | 10.898 K 32.87 % | 8.202 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 83.655 K 1 171.35 % | 6.580 K -99.09 % | 719.376 K 2.20 % | 703.866 K 7.58 % | 654.283 K -16.43 % | 782.958 K 97.05 % | 397.330 K -15.66 % | 471.105 K 224.45 % | 145.200 K 50.31 % | 96.600 K 99.59 % | 48.400 K 34.59 % | 35.961 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 -100.00 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M | 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 | 66.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.756 K 0.00 % | 24.756 K 0.00 % | 24.756 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.690 K 20.26 % | 83.724 K | 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 | 0.000 |
| Total assets | 36.357 M 1.99 % | 35.646 M 1.06 % | 35.273 M 0.86 % | 34.971 M -12.22 % | 39.840 M 1.67 % | 39.187 M -62.34 % | 104.063 M 1.88 % | 102.144 M 1.56 % | 100.575 M 0.23 % | 100.341 M -0.14 % | 100.485 M -0.25 % | 100.741 M 32 175.84 % | 312.125 K -2.50 % | 320.125 K -7.61 % | 346.500 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.690 K -693.48 % | 16.966 K -79.74 % | 83.724 K | 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 | -416.286 K -387.00 % | 145.049 K -39.87 % | 241.237 K 49.61 % | 161.240 K 615.35 % | 22.540 K 104.98 % | -452.397 K -253.39 % | -128.016 K -126.64 % | 480.590 K 311.05 % | 116.919 K 23.17 % | 94.925 K 93.49 % | 49.060 K | 0.000 |
| 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 |
| 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 | 107.307 K 23.21 % | 87.094 K -43.30 % | 153.602 K 104.46 % | 75.126 K -35.68 % | 116.800 K 274.65 % | -66.875 K -653.65 % | 12.079 K -91.73 % | 146.037 K 1 387.59 % | 9.817 K 191.75 % | -10.700 K -496.88 % | 2.696 K | 0.000 |
| Other working capital | -523.593 K -1 003.45 % | 57.955 K -50.73 % | 117.635 K 36.60 % | 86.114 K 191.36 % | -94.260 K 75.55 % | -385.522 K -3 091.67 % | -12.079 K -103.61 % | 334.553 K 212.37 % | 107.102 K 12.83 % | 94.925 K 104.74 % | 46.364 K | 0.000 |
| Other non cash items | 291.708 K 274.47 % | -167.194 K | 0.000 | 0.000 100.00 % | -487.742 K 35.79 % | -759.567 K 30.66 % | -1.095 M -26.47 % | -866.112 K -92.12 % | -450.819 K -218.35 % | -141.609 K -1 640.31 % | -8.137 K 94.37 % | -144.647 K |
| Net cash provided by operating activities | -221.340 K 7.78 % | -240.024 K 2.40 % | -245.929 K 57.75 % | -582.127 K -37.03 % | -424.819 K 67.76 % | -1.318 M -54.97 % | -850.219 K -1 066.83 % | -72.866 K 53.77 % | -157.615 K 31.14 % | -228.888 K 0.35 % | -229.699 K 11.29 % | -258.936 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 | 0.000 100.00 % | -300.000 K 0.00 % | -300.000 K 30.24 % | -430.065 K 56.00 % | -977.500 K 0.00 % | -977.500 K | 0.000 | 0.000 | 0.000 100.00 % | -99.705 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.985 M 12 564.80 % | 39.359 K -99.94 % | 66.218 M 33 048.83 % | 199.759 K -3.94 % | 207.961 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -300.000 K -33.33 % | -225.000 K 40.79 % | -380.000 K | 0.000 | 0.000 -100.00 % | 65.788 M 8 558.82 % | -777.741 K -473.98 % | 207.961 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -300.000 K -33.33 % | -225.000 K 40.79 % | -380.000 K -108.11 % | 4.685 M 1 897.39 % | -260.641 K -100.40 % | 65.788 M 8 558.82 % | -777.741 K -1.07 % | -769.539 K | 0.000 | 0.000 | 0.000 100.00 % | -99.705 M |
| Debt repayment | 0.000 -100.00 % | 462.000 K -25.48 % | 620.000 K -18.09 % | 756.903 K 24.08 % | 610.000 K -60.61 % | 1.548 M 47.12 % | 1.053 M 43.44 % | 733.750 K | 0.000 | 0.000 | 0.000 100.00 % | -305.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.018 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -4.958 M | 0.000 100.00 % | -65.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -571.621 K | 0.000 | 0.000 100.00 % | -2.343 M | 0.000 | 0.000 100.00 % | -1.095 M 25.32 % | -1.467 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.097 M | 0.000 | 0.000 -100.00 % | 2.343 M | 0.000 100.00 % | -555.420 K -133.65 % | 1.651 M 8.84 % | 1.517 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 525.829 K 13.82 % | 462.000 K -25.48 % | 620.000 K 114.76 % | -4.201 M -788.76 % | 610.000 K 100.95 % | -64.435 M -4 107.36 % | 1.608 M 105.16 % | 783.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.713 M |
| 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 | 4.489 K 248.45 % | -3.024 K 49.00 % | -5.929 K 94.00 % | -98.835 K -30.98 % | -75.459 K -316.03 % | 34.930 K 274.30 % | -20.040 K 65.83 % | -58.655 K 62.79 % | -157.615 K 31.14 % | -228.888 K 0.35 % | -229.699 K -130.67 % | 748.924 K |
| Cash at beginning of period | 3.957 K -43.32 % | 6.981 K -45.93 % | 12.910 K -88.45 % | 111.745 K -40.31 % | 187.204 K 22.94 % | 152.274 K -11.63 % | 172.314 K -25.40 % | 230.969 K -40.56 % | 388.584 K -37.07 % | 617.472 K -27.11 % | 847.171 K 762.29 % | 98.247 K |
| Cash at end of period | 8.446 K 113.44 % | 3.957 K -43.32 % | 6.981 K -45.93 % | 12.910 K -88.45 % | 111.745 K -40.31 % | 187.204 K 22.94 % | 152.274 K -11.63 % | 172.314 K -25.40 % | 230.969 K -40.56 % | 388.584 K -37.07 % | 617.472 K -27.11 % | 847.171 K |
| Operating cash flow | -221.340 K 7.78 % | -240.024 K 2.40 % | -245.929 K 57.75 % | -582.127 K -37.03 % | -424.819 K 67.76 % | -1.318 M -54.97 % | -850.219 K -1 066.83 % | -72.866 K 53.77 % | -157.615 K 31.14 % | -228.888 K 0.35 % | -229.699 K 11.29 % | -258.936 K |
| Capital expenditure | -4.000 -200.00 % | 4.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -221.344 K 7.78 % | -240.020 K 2.40 % | -245.929 K 57.75 % | -582.127 K -37.03 % | -424.819 K 67.76 % | -1.318 M -54.97 % | -850.219 K -1 066.83 % | -72.866 K 53.77 % | -157.615 K 31.14 % | -228.888 K 0.35 % | -229.699 K 11.29 % | -258.936 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |