FinServ Acquisition Corp. II FSRX
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 7.277 M 186.38 % | 2.541 M 27 825 329.96 % | -9.132 |
| Income before tax | 8.085 M 218.18 % | 2.541 M 27 825 329.96 % | -9.132 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.504 M -748.07 % | -649.000 K | 0.000 |
| 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 | 30.800 M 16.61 % | 26.412 M 298.67 % | 6.625 M |
| Weighted average shs out | 30.800 M 16.61 % | 26.412 M 298.67 % | 6.625 M |
| EPS diluted | 0.24 200.00 % | 0.08 5 814.29 % | 0.00 |
| Earnings per share | 0.24 200.00 % | 0.08 5 814.29 % | 0.00 |
| Gross profit | 0.000 100.00 % | -649.000 K | 0.000 |
| Income tax expense | 808.562 K 3 252.66 % | -25.647 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 836.341 K 28.83 % | 649.181 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 836.341 K | 0.000 -100.00 % | 9.132 |
| Cost and expenses | 836.341 K 28.83 % | 649.181 K 7 108 758.96 % | 9.132 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 836.341 K 28.83 % | 649.181 K 7 108 758.96 % | 9.132 |
| Interest income | 4.254 M 16 486.74 % | 25.647 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -4.668 M -47.53 % | -3.164 M -1 633.71 % | 206.297 K |
| Operating income | -836.000 K -28.81 % | -649.000 K -7 106 776.92 % | -9.132 |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 8.922 M 179.69 % | 3.190 M | 0.000 |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -61.264 K 59.81 % | -152.443 K -2 746.12 % | 5.761 K |
| Total investments | 304.061 M 30 342.75 % | 998.796 K | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 9.284 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.103 M 28.69 % | -14.168 M -1 861 659.40 % | -761.000 |
| Common stock | 303.213 M 1.07 % | 300.001 M 39 370 087.66 % | 762.000 |
| Total equity | 293.110 M 2.55 % | 285.833 M 1 179 127.03 % | 24.239 K |
| Other non current liabilities | 10.596 M -30.63 % | 15.274 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.596 M -30.63 % | 15.274 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 320.835 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 9.284 K |
| Total current liabilities | 448.258 K 39.58 % | 321.157 K 3 359.25 % | 9.284 K |
| Total liabilities | 11.044 M -29.18 % | 15.595 M 167 878.86 % | 9.284 K |
| Other non current assets | 0.000 -100.00 % | 300.052 M | 0.000 |
| Long term investments | 303.512 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 | 303.512 M 1.15 % | 300.052 M 1 000 072.93 % | 30.000 K |
| Other current assets | 31.621 K -85.94 % | 224.880 K | 0.000 |
| Short term investments | 549.408 K -44.99 % | 998.796 K | 0.000 |
| cash and cash equivalents | 61.264 K -59.81 % | 152.443 K 4 227.08 % | 3.523 K |
| Cash and short term investments | 610.672 K -46.96 % | 1.151 M 32 577.80 % | 3.523 K |
| Total current assets | 642.293 K -53.33 % | 1.376 M 38 961.00 % | 3.523 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 46.696 K 14 439.93 % | 321.157 | 0.000 |
| Tax payables | 401.562 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 24.238 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 304.154 M 0.90 % | 301.428 M 899 067.73 % | 33.523 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 347.042 K 398.66 % | 69.595 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | -8.932 M -179.91 % | -3.191 M -37 139 646.28 % | -8.592 |
| Net cash provided by operating activities | -1.308 M -125.25 % | -580.790 K -3 276 756.24 % | -17.724 |
| 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 767.690 K 100.26 % | -300.000 M | 0.000 |
| Net cash used for investing activites | 767.690 K 100.26 % | -300.000 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 294.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 301.728 M 502 879 993.33 % | 60.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 301.728 M 502 879 993.33 % | 60.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -540.567 K -147.10 % | 1.148 M 2 714 716.92 % | 42.276 |
| Cash at beginning of period | 1.151 M 32 577.80 % | 3.523 K | 0.000 |
| Cash at end of period | 610.672 K -46.96 % | 1.151 M 2 723 050.25 % | 42.276 |
| Operating cash flow | -1.308 M -125.25 % | -580.790 K -3 276 756.24 % | -17.724 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.308 M -125.25 % | -580.790 K -3 276 756.24 % | -17.724 |
| 2022 | 2021 | 2020 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.702 K -98.83 % | 317.142 K -69.77 % | 1.049 M -45.87 % | 1.938 M 5.04 % | 1.845 M 34.57 % | 1.371 M -35.42 % | 2.123 M 9.10 % | 1.946 M -9.45 % | 2.149 M 152.83 % | -4.068 M -261.80 % | 2.514 M |
| Income before tax | 82.532 K -79.70 % | 406.560 K -72.66 % | 1.487 M -39.45 % | 2.456 M 16.23 % | 2.113 M 51.58 % | 1.394 M -34.34 % | 2.123 M 9.10 % | 1.946 M -9.45 % | 2.149 M 152.83 % | -4.068 M -261.80 % | 2.514 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 |
| EBITDA | -160.515 K 52.93 % | -341.000 K -122.88 % | -153.000 K 59.74 % | -380.000 K -79.25 % | -212.000 K -3.92 % | -204.000 K -3.55 % | -197.000 K -109.45 % | 2.084 M 943.72 % | -247.000 K -8.81 % | -227.000 K -526.67 % | -36.223 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 | 11.597 M -12.54 % | 13.259 M -51.20 % | 27.171 M -29.06 % | 38.300 M 0.00 % | 38.300 M 0.00 % | 38.300 M 0.00 % | 38.300 M 0.00 % | 38.300 M 0.00 % | 38.300 M 0.00 % | 38.300 M 91.51 % | 19.999 M |
| Weighted average shs out | 11.597 M -12.54 % | 13.259 M -51.20 % | 27.171 M -29.06 % | 38.300 M 0.00 % | 38.300 M 0.00 % | 38.300 M 0.00 % | 38.300 M -0.13 % | 38.349 M 411.32 % | 7.500 M 0.00 % | 7.500 M -62.50 % | 19.999 M |
| EPS diluted | 0.00 -98.50 % | 0.02 -50.00 % | 0.04 -77.78 % | 0.18 273.44 % | 0.05 20.50 % | 0.04 -33.33 % | 0.06 5 554.55 % | 0.00 -101.96 % | 0.06 151.00 % | -0.11 -184.62 % | 0.13 |
| Earnings per share | 0.00 -98.50 % | 0.02 -50.00 % | 0.04 -77.78 % | 0.18 260.00 % | 0.05 39.66 % | 0.04 -35.38 % | 0.06 5 136.36 % | 0.00 -100.38 % | 0.29 153.70 % | -0.54 -515.38 % | 0.13 |
| Gross profit | 0.000 100.00 % | -198.000 K 49.87 % | -395.000 K | 0.000 100.00 % | -212.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 78.830 K -11.84 % | 89.418 K -79.59 % | 438.114 K -15.32 % | 517.382 K 93.45 % | 267.445 K 1 026.80 % | 23.735 K | 0.000 100.00 % | -7.563 K -0.01 % | -7.562 K -1.08 % | -7.481 K -146.00 % | -3.041 K |
| Cost of revenue | 0.000 -100.00 % | 197.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 197.560 K -49.98 % | 394.970 K 76.39 % | 223.922 K 5.72 % | 211.809 K 4.00 % | 203.663 K 3.41 % | 196.947 K 42.09 % | 138.603 K -43.88 % | 246.995 K 8.64 % | 227.360 K 527.67 % | 36.223 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 202.530 K 226.45 % | 62.040 K -84.29 % | 394.970 K 76.39 % | 223.922 K 5.72 % | 211.809 K 4.00 % | 203.663 K 3.41 % | 196.947 K 42.09 % | 138.603 K -43.88 % | 246.995 K 8.64 % | 227.360 K 527.67 % | 36.223 K |
| Cost and expenses | 202.530 K 2.52 % | 197.560 K -49.98 % | 394.970 K 76.39 % | 223.922 K 5.72 % | 211.809 K 4.00 % | 203.663 K 3.41 % | 196.947 K 42.09 % | 138.603 K -43.88 % | 246.995 K | 0.000 | 0.000 |
| 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 197.560 K -49.98 % | 394.970 K 76.39 % | 223.922 K 5.72 % | 211.809 K 4.00 % | 203.663 K 3.41 % | 196.947 K 42.09 % | 138.603 K -43.88 % | 246.995 K 8.64 % | 227.360 K 527.67 % | 36.223 K |
| Interest income | 327.077 K -28.97 % | 460.496 K -78.32 % | 2.124 M -15.81 % | 2.523 M 90.70 % | 1.323 M 247.17 % | 381.076 K 1 324.80 % | 26.746 K 253.64 % | 7.563 K 0.01 % | 7.562 K 1.08 % | 7.481 K 146.00 % | 3.041 K |
| Interest expense | 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 | 42.015 K 129.18 % | -144.000 K -159.58 % | 241.705 K 253.95 % | -157.000 K 84.32 % | -1.001 M 17.75 % | -1.217 M 46.93 % | -2.293 M -210.03 % | 2.084 M 187.27 % | -2.388 M | 0.000 | 0.000 |
| Operating income | -202.530 K -2.29 % | -198.000 K 49.87 % | -395.000 K -76.34 % | -224.000 K -5.66 % | -212.000 K -3.92 % | -204.000 K -3.55 % | -197.000 K -41.73 % | -139.000 K 43.72 % | -247.000 K -8.81 % | -227.000 K -526.67 % | -36.223 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 | 203.582 K -66.30 % | 604.120 K -67.90 % | 1.882 M -29.78 % | 2.680 M 15.27 % | 2.325 M 45.49 % | 1.598 M -31.12 % | 2.320 M 11.32 % | 2.084 M -13.02 % | 2.396 M 162.38 % | -3.841 M -250.60 % | 2.550 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 40.383 K 314.92 % | -18.790 K 57.74 % | -44.458 K 27.43 % | -61.264 K 69.73 % | -202.395 K -1 283.52 % | -14.629 K 85.34 % | -99.773 K 34.55 % | -152.443 K 30.40 % | -219.023 K 83.23 % | -1.306 M 5.38 % | -1.380 M |
| Total investments | 47.663 K -51.71 % | 98.701 K -99.81 % | 50.658 M -83.34 % | 304.061 M 61 096.88 % | 496.857 K 0.06 % | 496.568 K -27.15 % | 681.603 K -31.76 % | 998.796 K -0.22 % | 1.001 M | 0.000 | 0.000 |
| Total debt | 125.000 K | 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 |
| Retained earnings | -13.622 M -4.72 % | -13.008 M -22.78 % | -10.594 M -4.86 % | -10.103 M -1.44 % | -9.959 M 7.77 % | -10.798 M 10.35 % | -12.045 M 14.98 % | -14.168 M 12.08 % | -16.114 M -936.64 % | -1.554 M -161.84 % | 2.513 M |
| Common stock | 10.657 M -79.00 % | 50.741 M 0.37 % | 50.552 M -83.33 % | 303.213 M 0.69 % | 301.131 M 0.34 % | 300.124 M 0.04 % | 300.001 M 0.00 % | 300.001 M 0.00 % | 300.001 M 8.41 % | 276.740 M -1.45 % | 280.807 M |
| Total equity | -2.965 M -107.86 % | 37.733 M -5.57 % | 39.958 M -86.37 % | 293.110 M 0.67 % | 291.171 M 0.64 % | 289.326 M 0.48 % | 287.955 M 0.74 % | 285.833 M 0.69 % | 283.887 M 0.76 % | 281.739 M -1.42 % | 285.806 M |
| Other non current liabilities | 10.816 M 0.64 % | 10.747 M -1.25 % | 10.883 M 2.71 % | 10.596 M -1.36 % | 10.742 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 |
| Total non current liabilities | 10.816 M 0.64 % | 10.747 M -1.25 % | 10.883 M 2.71 % | 10.596 M -1.36 % | 10.742 M -8.50 % | 11.740 M -9.44 % | 12.964 M -15.12 % | 15.274 M -11.98 % | 17.353 M -12.09 % | 19.740 M 24.21 % | 15.892 M |
| Other current liabilities | 125.000 K 12 500 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.390 K 43.94 % | 201.055 K 57.74 % | 127.456 K |
| Deferred revenue | -180.366 K | 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 |
| Total current liabilities | 3.139 M 22.35 % | 2.566 M 160.81 % | 983.805 K 119.47 % | 448.258 K 85.81 % | 241.246 K 442.55 % | 44.465 K -71.27 % | 154.795 K -51.80 % | 321.157 K 10.98 % | 289.390 K 43.94 % | 201.055 K 57.74 % | 127.456 K |
| Total liabilities | 13.955 M 4.82 % | 13.313 M 12.19 % | 11.867 M 7.45 % | 11.044 M 0.55 % | 10.984 M -6.80 % | 11.785 M -10.17 % | 13.119 M -15.88 % | 15.595 M -11.60 % | 17.642 M -11.53 % | 19.941 M 24.48 % | 16.019 M |
| Other non current assets | 10.723 M -78.91 % | 50.854 M 4 858.25 % | 1.026 M | 0.000 -100.00 % | 301.364 M 0.31 % | 300.433 M 0.13 % | 300.052 M 0.00 % | 300.052 M -0.01 % | 300.094 M 0.03 % | 300.010 M 0.00 % | 300.003 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 49.632 M -83.65 % | 303.512 M | 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 |
| 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 | 10.723 M -78.91 % | 50.854 M 0.39 % | 50.658 M -83.31 % | 303.512 M 0.71 % | 301.364 M 0.31 % | 300.433 M 0.13 % | 300.052 M 0.00 % | 300.052 M -0.01 % | 300.094 M 0.03 % | 300.010 M 0.00 % | 300.003 M |
| Other current assets | 183.006 K 145.57 % | 74.523 K -22.85 % | 96.592 K 205.47 % | 31.621 K -65.72 % | 92.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 47.663 K -51.71 % | 98.701 K -90.38 % | 1.026 M 86.68 % | 549.408 K 10.58 % | 496.857 K 0.06 % | 496.568 K -27.15 % | 681.603 K -31.76 % | 998.796 K -0.22 % | 1.001 M | 0.000 | 0.000 |
| cash and cash equivalents | 84.617 K 350.33 % | 18.790 K -57.74 % | 44.458 K -27.43 % | 61.264 K -69.73 % | 202.395 K 1 283.52 % | 14.629 K -85.34 % | 99.773 K -34.55 % | 152.443 K -30.40 % | 219.023 K -83.23 % | 1.306 M -5.38 % | 1.380 M |
| Cash and short term investments | 132.280 K 12.59 % | 117.491 K -89.02 % | 1.070 M 75.23 % | 610.672 K -12.67 % | 699.252 K 36.79 % | 511.197 K -34.58 % | 781.376 K -32.13 % | 1.151 M -5.64 % | 1.220 M -6.56 % | 1.306 M -5.38 % | 1.380 M |
| Total current assets | 267.623 K 39.38 % | 192.014 K -83.54 % | 1.167 M 81.65 % | 642.293 K -18.85 % | 791.492 K 16.78 % | 677.782 K -33.70 % | 1.022 M -25.71 % | 1.376 M -4.11 % | 1.435 M -14.04 % | 1.670 M -8.41 % | 1.823 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 | 55.366 K 251.64 % | 15.745 K -89.08 % | 144.129 K 208.65 % | 46.696 K 111.62 % | 22.066 K 6.44 % | 20.730 K -86.61 % | 154.795 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 2.959 M 16.03 % | 2.550 M 203.70 % | 839.676 K 109.10 % | 401.562 K 83.21 % | 219.180 K 823.45 % | 23.735 K | 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 |
| 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 % | 6.553 M 163.66 % | 2.486 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 | 10.990 M -78.47 % | 51.046 M -1.50 % | 51.824 M -82.96 % | 304.154 M 0.66 % | 302.155 M 0.35 % | 301.111 M 0.01 % | 301.074 M -0.12 % | 301.428 M -0.03 % | 301.529 M -0.05 % | 301.680 M -0.05 % | 301.826 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 | 109.632 K 111.69 % | -937.896 K -299.31 % | 470.575 K 75.83 % | 267.631 K -1.29 % | 271.126 K 853.30 % | -35.992 K 76.89 % | -155.723 K -285.34 % | 84.022 K -47.61 % | 160.366 K -40.04 % | 267.441 K 160.47 % | -442.234 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 | 39.622 K 130.86 % | -128.384 K -231.77 % | 97.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 70.010 K 108.65 % | -809.512 K -730.84 % | -97.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -258.365 K 56.65 % | -596.016 K 67.56 % | -1.837 M 31.98 % | -2.701 M -16.37 % | -2.321 M -47.61 % | -1.573 M 32.70 % | -2.337 M -12.04 % | -2.086 M 12.94 % | -2.396 M -162.38 % | 3.841 M 250.58 % | -2.550 M |
| Net cash provided by operating activities | -145.031 K 88.08 % | -1.217 M -283.28 % | -317.462 K 35.93 % | -495.518 K -141.80 % | -204.925 K 13.88 % | -237.951 K 35.67 % | -369.863 K -563.02 % | -55.785 K 35.60 % | -86.629 K -316.13 % | 40.081 K 108.38 % | -478.457 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 | 0.000 100.00 % | -254.201 M -200.00 % | 254.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 40.459 M -84.10 % | 254.465 M 32 654.32 % | 776.891 K 917.77 % | -95.001 K -124.19 % | 392.691 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 100.00 % | -300.000 M |
| Net cash used for investing activites | 40.459 M 15 216.22 % | 264.160 K -99.90 % | 254.978 M 268 495.21 % | -95.001 K -124.19 % | 392.691 K -16.45 % | 470.000 K | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M -222 322.22 % | 450.000 100.00 % | -300.000 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 % | 294.000 M |
| Common stock repurchased | -40.299 M | 0.000 100.00 % | -254.201 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 | -40.299 M | 0.000 100.00 % | -254.201 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.999 K | 0.000 100.00 % | -114.805 K -100.04 % | 301.855 M |
| Net cash used provided by financing activities | -40.299 M | 0.000 100.00 % | -254.201 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.999 K | 0.000 100.00 % | -114.805 K -100.04 % | 301.855 M |
| Effect of forex changes on cash | 346.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 14.789 K 101.55 % | -952.610 K -307.35 % | 459.429 K 12.53 % | 408.277 K 117.44 % | 187.766 K 124.49 % | -766.747 K -107.31 % | -369.863 K -139.68 % | 932.216 K 185.79 % | -1.087 M -1 363.00 % | -74.274 K -105.40 % | 1.376 M |
| Cash at beginning of period | 117.491 K -89.02 % | 1.070 M 75.23 % | 610.672 K 201.72 % | 202.395 K 1 283.52 % | 14.629 K -98.13 % | 781.376 K -32.13 % | 1.151 M 425.62 % | 219.023 K -83.23 % | 1.306 M -5.38 % | 1.380 M 39 069.06 % | 3.523 K |
| Cash at end of period | 132.280 K 12.59 % | 117.491 K -89.02 % | 1.070 M 75.23 % | 610.672 K 201.72 % | 202.395 K 1 283.52 % | 14.629 K -98.13 % | 781.376 K -32.13 % | 1.151 M 425.62 % | 219.023 K -83.23 % | 1.306 M -5.38 % | 1.380 M |
| Operating cash flow | -145.031 K 88.08 % | -1.217 M -283.28 % | -317.462 K 35.93 % | -495.518 K -141.80 % | -204.925 K 13.88 % | -237.951 K 35.67 % | -369.863 K -563.02 % | -55.785 K 35.60 % | -86.629 K -316.13 % | 40.081 K 108.38 % | -478.457 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 | -145.031 K 88.08 % | -1.217 M -283.28 % | -317.462 K 35.93 % | -495.518 K -141.80 % | -204.925 K 13.88 % | -237.951 K 35.67 % | -369.863 K -563.02 % | -55.785 K 35.60 % | -86.629 K -316.13 % | 40.081 K 108.38 % | -478.457 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |