Forest Road Acquisition Corp. II FRXB
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 9.525 M 21.60 % | 7.833 M |
| Income before tax | 10.339 M 31.99 % | 7.833 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -11.790 M -12.75 % | -10.457 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 37.041 M 0.00 % | 37.041 M |
| Weighted average shs out | 37.041 M 0.00 % | 37.041 M |
| EPS diluted | 0.26 23.81 % | 0.21 |
| Earnings per share | 0.26 23.81 % | 0.21 |
| Gross profit | -3.209 M -238.15 % | -949.000 K |
| Income tax expense | 813.958 K 3 006.58 % | -28.004 K |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 948.969 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 3.209 M | 0.000 |
| Operating expenses | 0.000 | 0.000 |
| Cost and expenses | 3.209 M 238.16 % | 948.969 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.208 K -99.66 % | 948.969 K |
| Interest income | 4.966 M 17 633.18 % | 28.004 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -8.581 M 9.75 % | -9.508 M |
| Operating income | -3.209 M -238.15 % | -949.000 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 13.547 M 54.26 % | 8.782 M |
| 2022 | 2021 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -154.312 K 81.74 % | -845.291 K -6 862.33 % | 12.500 K |
| Total investments | 354.613 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 12.500 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -18.804 M 23.29 % | -24.512 M -3 022 379.28 % | -811.000 |
| Common stock | 353.818 M 1.09 % | 350.001 M 39 908 779.70 % | 877.000 |
| Total equity | 335.013 M 2.93 % | 325.489 M 1 345 505.72 % | 24.189 K |
| Other non current liabilities | 18.962 M -24.67 % | 25.173 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 18.962 M -24.67 % | 25.173 M | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 5.811 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 12.500 K |
| Total current liabilities | 833.660 K 81.95 % | 458.176 K 2 402.19 % | 18.311 K |
| Total liabilities | 19.796 M -22.77 % | 25.632 M 139 878.71 % | 18.311 K |
| Other non current assets | 0.000 -100.00 % | 350.067 M | 0.000 |
| Long term investments | 354.613 M | 0.000 | 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 | 354.613 M 1.30 % | 350.067 M 823 587.62 % | 42.500 K |
| Other current assets | 41.735 K -79.89 % | 207.540 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 154.312 K -81.74 % | 845.291 K | 0.000 |
| Cash and short term investments | 154.312 K -81.74 % | 845.291 K | 0.000 |
| Total current assets | 196.047 K -81.38 % | 1.053 M | 0.000 |
| 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 | 69.400 K -76.49 % | 295.141 K | 0.000 |
| Tax payables | 764.260 K 368.77 % | 163.035 K | 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 % | 24.123 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 354.809 M 1.05 % | 351.120 M 826 064.87 % | 42.500 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 699.438 K 240.21 % | 205.591 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -106.826 K -136.92 % | 289.330 K |
| Other working capital | 806.264 K 1 062.83 % | -83.739 K |
| Other non cash items | -11.296 M -28.63 % | -8.782 M |
| Net cash provided by operating activities | -1.072 M -44.21 % | -743.378 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 381.036 K 100.11 % | -350.000 M |
| Net cash used for investing activites | 381.036 K 100.11 % | -350.000 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 343.000 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 351.589 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 351.589 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -690.979 K -181.74 % | 845.291 K |
| Cash at beginning of period | 845.291 K | 0.000 |
| Cash at end of period | 154.312 K -81.74 % | 845.291 K |
| Operating cash flow | -1.072 M -44.21 % | -743.378 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.072 M -44.21 % | -743.378 K |
| 2022 | 2021 |
| 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 |
| Net income | 1.829 M 142.91 % | 752.951 K -87.29 % | 5.924 M 271.31 % | -3.458 M -148.15 % | 7.182 M 105.43 % | 3.496 M 51.67 % | 2.305 M 35.75 % | 1.698 M -60.49 % | 4.298 M 79.76 % | 2.391 M 531.27 % | -554.415 K |
| Income before tax | 1.911 M 129.96 % | 831.024 K -87.20 % | 6.493 M 327.82 % | -2.850 M -138.66 % | 7.372 M 109.91 % | 3.512 M 52.36 % | 2.305 M 35.75 % | 1.698 M -60.49 % | 4.298 M 79.76 % | 2.391 M 531.27 % | -554.415 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 |
| EBITDA | -1.910 M -124.18 % | -852.000 K -143.23 % | 1.971 M 75.98 % | 1.120 M 117.26 % | -6.488 M -81.43 % | -3.576 M -25.61 % | -2.847 M -22.93 % | -2.316 M 54.17 % | -5.053 M -81.18 % | -2.789 M -832.36 % | -299.133 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 |
| Ratio EBITDA | 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 |
| Weighted average shs out dil | 13.225 M 0.00 % | 13.225 M -60.21 % | 33.236 M -24.03 % | 43.750 M 0.00 % | 43.750 M 0.00 % | 43.750 M 0.00 % | 43.750 M -1.04 % | 44.208 M 1.05 % | 43.750 M 0.00 % | 43.750 M 0.00 % | 43.750 M |
| Weighted average shs out | 13.225 M 0.00 % | 13.225 M -60.21 % | 33.236 M -24.03 % | 43.750 M 0.00 % | 43.750 M 0.00 % | 43.750 M 0.00 % | 43.750 M -1.04 % | 44.208 M 1.05 % | 43.750 M 0.00 % | 43.750 M 0.00 % | 43.750 M |
| EPS diluted | 0.14 133.33 % | 0.06 -66.67 % | 0.18 327.85 % | -0.08 -149.38 % | 0.16 100.25 % | 0.08 51.61 % | 0.05 59.70 % | 0.03 -66.40 % | 0.10 96.40 % | 0.05 493.70 % | -0.01 |
| Earnings per share | 0.14 133.33 % | 0.06 -66.67 % | 0.18 334.38 % | -0.08 -148.00 % | 0.16 100.25 % | 0.08 51.61 % | 0.05 59.70 % | 0.03 -66.40 % | 0.10 96.40 % | 0.05 493.70 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -3.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 82.272 K 5.38 % | 78.073 K -86.28 % | 569.222 K -6.38 % | 608.009 K 219.73 % | 190.166 K 1 104.88 % | 15.783 K | 0.000 100.00 % | -8.824 K -0.01 % | -8.823 K -1.10 % | -8.727 K -435.40 % | -1.630 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 |
| General and administrative expenses | 220.431 K -0.37 % | 221.253 K 111.23 % | -1.971 M -326.22 % | 871.278 K 163.52 % | 330.627 K 30.08 % | 254.163 K -11.28 % | 286.488 K -8.56 % | 313.304 K -17.92 % | 381.691 K 87.35 % | 203.732 K 305.50 % | 50.242 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 220.431 K -0.37 % | 221.253 K 111.23 % | -1.971 M -184.30 % | 2.338 M 607.14 % | 330.627 K 30.08 % | 254.163 K -11.28 % | 286.488 K -8.56 % | 313.304 K -17.92 % | 381.691 K 87.35 % | 203.732 K 305.50 % | 50.242 K |
| Cost and expenses | 220.431 K -0.37 % | 221.253 K 111.23 % | -1.971 M -184.30 % | 2.338 M 607.14 % | 330.627 K 30.08 % | 254.163 K -11.28 % | 286.488 K -8.56 % | 313.304 K -17.92 % | 381.691 K 87.35 % | 203.732 K 305.50 % | 50.242 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 |
| Selling general and administrative expenses | 220.431 K -0.37 % | 221.253 K 111.23 % | -1.971 M -326.22 % | 871.278 K 163.52 % | 330.627 K 30.08 % | 254.163 K -11.28 % | 286.488 K -8.56 % | 313.304 K -17.92 % | 381.691 K 87.35 % | 203.732 K 305.50 % | 50.242 K |
| Interest income | 441.772 K 4.74 % | 421.777 K -84.72 % | 2.761 M -6.25 % | 2.945 M 90.61 % | 1.545 M 247.51 % | 444.587 K 1 324.82 % | 31.203 K 253.62 % | 8.824 K 0.01 % | 8.823 K 1.10 % | 8.727 K 435.40 % | 1.630 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 512.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -1.690 M -168.25 % | -630.000 K 44.64 % | -1.138 M -132.91 % | 3.458 M 156.15 % | -6.158 M -85.37 % | -3.322 M -29.77 % | -2.560 M -27.81 % | -2.003 M 57.12 % | -4.671 M -80.63 % | -2.586 M -939.01 % | -248.891 K |
| Operating income | -220.000 K 0.45 % | -221.000 K -111.21 % | 1.971 M 184.30 % | -2.338 M -606.34 % | -331.000 K -30.31 % | -254.000 K 11.19 % | -286.000 K 8.63 % | -313.000 K 18.06 % | -382.000 K -87.25 % | -204.000 K -306.03 % | -50.242 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 |
| Total other income expenses net | 2.132 M 102.66 % | 1.052 M -76.74 % | 4.522 M 981.48 % | -513.000 K -106.66 % | 7.703 M 104.54 % | 3.766 M 45.35 % | 2.591 M 28.84 % | 2.011 M -57.03 % | 4.680 M 80.42 % | 2.594 M 614.51 % | -504.173 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 |
| 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 | 368.982 K 89.95 % | 194.251 K 558.79 % | -42.340 K 72.56 % | -154.312 K 41.89 % | -265.540 K -103.73 % | -130.340 K 70.34 % | -439.478 K 48.01 % | -845.291 K 10.19 % | -941.196 K 10.64 % | -1.053 M 9.73 % | -1.167 M |
| Total investments | 0.000 -100.00 % | 46.175 M 0.92 % | 45.753 M -87.10 % | 354.613 M 0.80 % | 351.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 400.000 K 33.33 % | 300.000 K | 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 |
| Retained earnings | -13.043 M 10.06 % | -14.502 M 3.46 % | -15.022 M 20.12 % | -18.804 M -43.99 % | -13.059 M 31.04 % | -18.936 M 14.73 % | -22.207 M 9.40 % | -24.512 M 6.48 % | -26.210 M -1 528.07 % | 1.835 M 430.56 % | -555.226 K |
| Common stock | 46.545 M 0.80 % | 46.175 M 0.51 % | 45.942 M -87.02 % | 353.818 M 0.65 % | 351.531 M 0.37 % | 350.226 M 0.06 % | 350.001 M 0.00 % | 350.001 M 0.00 % | 350.001 M 11.29 % | 314.493 M 0.77 % | 312.103 M |
| Total equity | 33.503 M 5.77 % | 31.674 M 2.44 % | 30.921 M -90.77 % | 335.013 M -1.02 % | 338.472 M 2.17 % | 331.290 M 1.07 % | 327.793 M 0.71 % | 325.489 M 0.52 % | 323.790 M 1.35 % | 319.492 M 0.75 % | 317.102 M |
| Other non current liabilities | 0.000 -100.00 % | 14.200 M -4.25 % | 14.831 M -21.79 % | 18.962 M 41.21 % | 13.429 M -30.84 % | 19.416 M -14.14 % | 22.613 M -10.17 % | 25.173 M -7.37 % | 27.176 M -14.67 % | 31.847 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.510 M -11.90 % | 14.200 M -4.25 % | 14.831 M -21.79 % | 18.962 M 41.21 % | 13.429 M -30.84 % | 19.416 M -14.14 % | 22.613 M -10.17 % | 25.173 M -7.37 % | 27.176 M -14.67 % | 31.847 M -7.51 % | 34.433 M |
| Other current liabilities | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.725 K | 0.000 |
| Deferred revenue | 0.000 100.00 % | -606.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 834.204 K 18.03 % | 706.754 K 131.97 % | 304.675 K -63.45 % | 833.660 K 215.01 % | 264.648 K 137.83 % | 111.277 K -61.32 % | 287.677 K -37.21 % | 458.176 K 55.01 % | 295.575 K 261.67 % | 81.725 K 65.42 % | 49.404 K |
| Total liabilities | 13.344 M -10.48 % | 14.907 M -1.51 % | 15.135 M -23.54 % | 19.796 M 44.57 % | 13.693 M -29.88 % | 19.528 M -14.73 % | 22.901 M -10.65 % | 25.632 M -6.70 % | 27.471 M -13.96 % | 31.929 M -7.40 % | 34.482 M |
| Other non current assets | 46.616 M 0.96 % | 46.175 M 0.92 % | 45.753 M | 0.000 | 0.000 -100.00 % | 350.504 M 0.13 % | 350.059 M 0.00 % | 350.067 M -0.01 % | 350.111 M 0.03 % | 350.010 M 0.00 % | 350.002 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 354.613 M 0.80 % | 351.787 M | 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 |
| GoodWill | 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 |
| 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 |
| Total non current assets | 46.616 M 0.96 % | 46.175 M 0.92 % | 45.753 M -87.10 % | 354.613 M 0.80 % | 351.787 M 0.37 % | 350.504 M 0.13 % | 350.059 M 0.00 % | 350.067 M -0.01 % | 350.111 M 0.03 % | 350.010 M 0.00 % | 350.002 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 41.735 K -62.90 % | 112.484 K -38.61 % | 183.233 K -6.32 % | 195.600 K -5.75 % | 207.540 K -1.18 % | 210.027 K -41.23 % | 357.356 K 740.84 % | 42.500 K |
| Short term investments | 0.000 -100.00 % | 46.175 M 0.92 % | 45.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 31.018 K -70.67 % | 105.749 K 149.76 % | 42.340 K -72.56 % | 154.312 K -41.89 % | 265.540 K 103.73 % | 130.340 K -70.34 % | 439.478 K -48.01 % | 845.291 K -10.19 % | 941.196 K -10.64 % | 1.053 M -9.73 % | 1.167 M |
| Cash and short term investments | 31.018 K -70.67 % | 105.749 K 149.76 % | 42.340 K -72.56 % | 154.312 K -41.89 % | 265.540 K 103.73 % | 130.340 K -70.34 % | 439.478 K -48.01 % | 845.291 K -10.19 % | 941.196 K -10.64 % | 1.053 M -9.73 % | 1.167 M |
| Total current assets | 230.510 K -43.19 % | 405.763 K 33.91 % | 303.010 K 54.56 % | 196.047 K -48.14 % | 378.024 K 20.55 % | 313.573 K -50.62 % | 635.078 K -39.68 % | 1.053 M -8.55 % | 1.151 M -18.39 % | 1.411 M -10.83 % | 1.582 M |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 284.204 K -7.35 % | 306.754 K 20.45 % | 254.675 K 266.97 % | 69.400 K 857.24 % | 7.250 K -88.09 % | 60.867 K -74.39 % | 237.677 K -19.47 % | 295.141 K 102.74 % | 145.575 K | 0.000 -100.00 % | 49.404 K |
| Tax payables | 150.000 K 50.00 % | 100.000 K 100.00 % | 50.000 K -93.46 % | 764.260 K 196.92 % | 257.398 K 410.61 % | 50.410 K 0.82 % | 50.000 K -69.33 % | 163.035 K 8.69 % | 150.000 K | 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 |
| Minority interest | 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 |
| Preferred stock | 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 % | 3.163 M -43.04 % | 5.554 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 46.847 M 0.57 % | 46.580 M 1.14 % | 46.056 M -87.02 % | 354.809 M 0.75 % | 352.165 M 0.38 % | 350.817 M 0.04 % | 350.694 M -0.12 % | 351.120 M -0.04 % | 351.262 M -0.05 % | 351.421 M -0.05 % | 351.584 M |
| 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 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 127.972 K 103.99 % | 62.735 K 108.39 % | -747.920 K -216.91 % | 639.761 K 185.45 % | 224.120 K 596.74 % | -45.118 K 62.19 % | -119.325 K -154.89 % | 217.399 K -19.37 % | 269.634 K 199.08 % | 90.153 K 124.26 % | -371.595 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -22.550 K -143.30 % | 52.079 K -71.89 % | 185.275 K 198.11 % | 62.150 K 215.91 % | -53.617 K 7.39 % | -57.895 K -0.75 % | -57.464 K -138.42 % | 149.566 K | 0.000 | 0.000 -100.00 % | 43.594 K |
| Other working capital | 150.522 K 1 312.56 % | 10.656 K 105.75 % | -185.275 K -132.08 % | 577.611 K 107.97 % | 277.737 K 2 073.73 % | 12.777 K 120.65 % | -61.861 K -191.20 % | 67.833 K | 0.000 | 0.000 100.00 % | -415.189 K |
| Other non cash items | -2.132 M -102.59 % | -1.052 M 84.73 % | -6.892 M -366.28 % | 2.588 M 134.36 % | -7.533 M -100.32 % | -3.760 M -45.11 % | -2.591 M -28.83 % | -2.011 M 57.02 % | -4.680 M -80.39 % | -2.594 M -614.57 % | 504.173 K |
| Net cash provided by operating activities | -174.731 K 26.15 % | -236.591 K 86.21 % | -1.716 M -645.45 % | -230.228 K -81.52 % | -126.836 K 58.97 % | -309.138 K 23.82 % | -405.813 K -323.14 % | -95.905 K 14.41 % | -112.057 K 1.34 % | -113.579 K 73.08 % | -421.837 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 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 311.621 M 261 766.36 % | 119.000 K -54.59 % | 262.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 M |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 311.621 M 261 766.36 % | 119.000 K -54.59 % | 262.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 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 |
| 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 % | 343.000 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -310.017 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 |
| Other financing activites | 100.000 K -66.67 % | 300.000 K 100.10 % | -310.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.589 M |
| Net cash used provided by financing activities | 100.000 K -66.67 % | 300.000 K 100.10 % | -310.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.589 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 |
| Net change in cash | -74.731 K -217.86 % | 63.409 K 156.63 % | -111.972 K -0.67 % | -111.228 K -182.27 % | 135.200 K 143.73 % | -309.138 K 23.82 % | -405.813 K -323.14 % | -95.905 K 14.41 % | -112.058 K 1.34 % | -113.578 K -109.73 % | 1.167 M |
| Cash at beginning of period | 105.749 K 149.76 % | 42.340 K -72.56 % | 154.312 K -41.89 % | 265.540 K 103.73 % | 130.340 K -70.34 % | 439.478 K -48.01 % | 845.291 K -10.19 % | 941.196 K -10.64 % | 1.053 M -9.73 % | 1.167 M | 0.000 |
| Cash at end of period | 31.018 K -70.67 % | 105.749 K 149.76 % | 42.340 K -72.56 % | 154.312 K -41.89 % | 265.540 K 103.73 % | 130.340 K -70.34 % | 439.478 K -48.01 % | 845.291 K -10.19 % | 941.196 K -10.64 % | 1.053 M -9.73 % | 1.167 M |
| Operating cash flow | -174.731 K 26.15 % | -236.591 K 86.21 % | -1.716 M -645.45 % | -230.228 K -81.52 % | -126.836 K 58.97 % | -309.138 K 23.82 % | -405.813 K -323.14 % | -95.905 K 14.41 % | -112.057 K 1.34 % | -113.579 K 73.08 % | -421.837 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 |
| Free CashFlow | -174.731 K 26.15 % | -236.591 K 86.21 % | -1.716 M -645.45 % | -230.228 K -81.52 % | -126.836 K 58.97 % | -309.138 K 23.82 % | -405.813 K -323.14 % | -95.905 K 14.41 % | -112.057 K 1.34 % | -113.579 K 73.08 % | -421.837 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |