Generation Asia I Acquisition Limited GAQ
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 6.968 M -66.10 % | 20.556 M 35 264.63 % | -58.457 K |
| Income before tax | 6.968 M -28.80 % | 9.787 M 16 842.39 % | -58.457 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.186 M 85.47 % | -8.159 M -13 857.02 % | -58.460 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 | 23.175 M -21.21 % | 29.413 M 0.00 % | 29.413 M |
| Weighted average shs out | 23.175 M -21.21 % | 29.413 M 0.00 % | 29.413 M |
| EPS diluted | 0.30 -57.14 % | 0.70 35 100.00 % | 0.00 |
| Earnings per share | 0.30 -57.14 % | 0.70 35 100.00 % | 0.00 |
| Gross profit | -1.186 M -20.77 % | -981.991 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -10.769 M -15 351 855.71 % | -70.148 |
| Cost of revenue | 1.186 M 20.77 % | 981.991 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 981.991 K | 0.000 |
| Operating expenses | -3.000 -100.00 % | 981.991 K 1 579.85 % | 58.457 K |
| Cost and expenses | 1.186 M 20.77 % | 981.991 K 1 579.85 % | 58.457 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -3.000 -100.00 % | 981.991 K 1 579.85 % | 58.457 K |
| Interest income | 0.000 -100.00 % | 3.592 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -7.177 M -3 134.05 % | 236.558 K |
| Operating income | -1.186 M -20.76 % | -981.991 K -1 579.77 % | -58.460 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 8.154 M -24.28 % | 10.769 M 358 969 566.67 % | 3.000 |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | 2000 | |
|---|---|---|---|---|
| Net debt | 1.180 M 509.56 % | -288.081 K -301.33 % | 143.088 K 103.56 % | -4.019 M |
| Total investments | 83.855 M 37 154.90 % | 225.084 K | 0.000 | 0.000 |
| Total debt | 1.500 M | 0.000 -100.00 % | 275.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.278 M 36.21 % | -8.275 M -14 055.12 % | -58.457 K 99.59 % | -14.406 M |
| Common stock | 83.856 M -62.75 % | 225.086 M 29 043 197.55 % | 775.000 | 0.000 |
| Total equity | 78.577 M -63.76 % | 216.811 M 648 128.51 % | -33.457 K 99.77 % | -14.405 M |
| Other non current liabilities | 3.550 M -58.15 % | 8.483 M | 0.000 -100.00 % | 15.232 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.550 M -58.15 % | 8.483 M | 0.000 -100.00 % | 15.232 M |
| Other current liabilities | 573.801 K -0.42 % | 576.229 K -53.38 % | 1.236 M -61.59 % | 3.218 M |
| Deferred revenue | 0.000 -100.00 % | 22.882 | 0.000 | 0.000 |
| Short term debt | 1.500 M | 0.000 -100.00 % | 275.000 K | 0.000 |
| Total current liabilities | 2.074 M 259.89 % | 576.229 K -61.86 % | 1.511 M -53.05 % | 3.218 M |
| Total liabilities | 5.624 M -37.92 % | 9.059 M 499.54 % | 1.511 M -91.81 % | 18.450 M |
| Other non current assets | 0.000 -100.00 % | 224.883 M 16 612.38 % | 1.346 M -99.33 % | 202.000 M |
| Long term investments | 83.855 M 37 154.90 % | 225.084 K | 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 | 83.855 M -62.75 % | 225.108 M 16 629.11 % | 1.346 M -99.33 % | 202.000 M |
| Other current assets | 26.481 K -94.41 % | 473.993 K | 0.000 -100.00 % | 26.359 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 320.144 K 11.13 % | 288.081 K 118.39 % | 131.912 K -96.72 % | 4.019 M |
| Cash and short term investments | 320.144 K 11.13 % | 288.081 K 118.39 % | 131.912 K -96.72 % | 4.019 M |
| Total current assets | 346.625 K -54.52 % | 762.074 K 477.71 % | 131.912 K -96.74 % | 4.045 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 24.225 K 3 025.81 % | 775.000 |
| 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 | 84.201 M -62.72 % | 225.870 M 15 187.12 % | 1.478 M -99.28 % | 206.045 M |
| 2023 | 2022 | 2021 | 2000 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 467.966 K 141.12 % | -1.138 M -2 258.15 % | 52.731 K |
| 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 | 467.966 K 141.12 % | -1.138 M -2 258.15 % | 52.731 K |
| Other non cash items | -8.154 M 24.28 % | -10.769 M -125 336.54 % | 8.599 K |
| Net cash provided by operating activities | -717.937 K 66.14 % | -2.120 M -73 890.60 % | 2.873 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -459.627 M 48.27 % | -888.534 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 667.041 M | 0.000 |
| Other investing activites | 608.628 M 268 117 979.74 % | -227.000 | 0.000 |
| Net cash used for investing activites | 149.001 M 167.27 % | -221.493 M | 0.000 |
| Debt repayment | 0.000 100.00 % | -275.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 224.273 M | 0.000 |
| Common stock repurchased | -149.751 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -148.251 M -64 687.17 % | -228.827 K -277.33 % | 129.039 K |
| Net cash used provided by financing activities | -148.251 M -166.25 % | 223.769 M 173 312.05 % | 129.039 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 32.063 K -79.47 % | 156.169 K 18.39 % | 131.912 K |
| Cash at beginning of period | 288.081 K 118.39 % | 131.912 K 376 763 242 527 083.88 % | 0.000 |
| Cash at end of period | 320.144 K 11.13 % | 288.081 K 118.39 % | 131.912 K |
| Operating cash flow | -717.937 K 66.14 % | -2.120 M -73 890.60 % | 2.873 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -717.937 K 66.14 % | -2.120 M -73 890.60 % | 2.873 K |
| 2023 | 2022 | 2021 |
| 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 |
| Net income | 1.029 M 532.22 % | -238.124 K -116.70 % | 1.426 M 69.39 % | 841.987 K -80.67 % | 4.355 M 357.87 % | 951.204 K -83.95 % | 5.926 M 6.26 % | 5.577 M -1.15 % | 5.641 M 48.96 % | 3.787 M 18 063.63 % | -21.082 K 34.57 % | -32.219 K -3 912.33 % | -803.000 81.79 % | -4.410 K |
| Income before tax | 1.029 M 532.22 % | -238.124 K -116.70 % | 1.426 M 69.39 % | 841.987 K -80.67 % | 4.355 M 1 164.45 % | 344.439 K -87.92 % | 2.850 M 6.93 % | 2.666 M 5.36 % | 2.530 M 45.31 % | 1.741 M 8 358.90 % | -21.082 K 34.57 % | -32.219 K -3 912.33 % | -803.000 81.79 % | -4.410 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 |
| EBITDA | -247.586 K 40.53 % | -416.293 K -87.60 % | -221.900 K 34.43 % | -338.403 K 6.85 % | -363.278 K -38.48 % | -262.326 K -16.40 % | -225.360 K 8.21 % | -245.530 K 6.93 % | -263.815 K -6.69 % | -247.284 K -1 073.07 % | -21.080 K 34.46 % | -32.162 K -3 905.23 % | -803.000 81.79 % | -4.410 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 |
| 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 | 15.182 M 0.00 % | 15.182 M 0.00 % | 15.182 M -19.65 % | 18.894 M -35.76 % | 29.413 M 0.00 % | 29.413 M 0.00 % | 29.413 M 0.00 % | 29.413 M 0.00 % | 29.413 M 25.32 % | 23.470 M -20.20 % | 29.413 M 0.00 % | 29.413 M 0.00 % | 29.413 M 0.00 % | 29.413 M |
| Weighted average shs out | 15.182 M 0.00 % | 15.182 M 0.00 % | 15.182 M -19.65 % | 18.894 M -35.76 % | 29.413 M 0.00 % | 29.413 M 0.00 % | 29.413 M 0.00 % | 29.413 M 0.00 % | 29.413 M 25.32 % | 23.470 M -20.20 % | 29.413 M 0.00 % | 29.413 M 0.00 % | 29.413 M 0.00 % | 29.413 M |
| EPS diluted | 0.07 531.85 % | -0.02 -116.72 % | 0.09 134.75 % | 0.04 -73.33 % | 0.15 364.40 % | 0.03 -83.85 % | 0.20 5.26 % | 0.19 0.00 % | 0.19 18.75 % | 0.16 22 957.14 % | 0.00 36.36 % | 0.00 -3 929.11 % | 0.00 72.70 % | 0.00 |
| Earnings per share | 0.07 531.85 % | -0.02 -116.72 % | 0.09 134.75 % | 0.04 -73.33 % | 0.15 364.40 % | 0.03 -83.85 % | 0.20 5.26 % | 0.19 0.00 % | 0.19 18.75 % | 0.16 22 957.14 % | 0.00 36.36 % | 0.00 -3 929.11 % | 0.00 72.70 % | 0.00 |
| Gross profit | -247.586 K 40.53 % | -416.293 K -87.61 % | -221.896 K 34.43 % | -338.403 K 6.85 % | -363.278 K -38.48 % | -262.326 K 73.29 % | -981.991 K -299.95 % | -245.530 K 6.93 % | -263.815 K -6.69 % | -247.284 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -606.765 K 80.27 % | -3.076 M -5.65 % | -2.911 M 6.43 % | -3.111 M -52.07 % | -2.046 M | 0.000 100.00 % | -53.999 K | 0.000 | 0.000 |
| Cost of revenue | 247.586 K -40.53 % | 416.293 K 87.61 % | 221.896 K -34.43 % | 338.403 K -6.85 % | 363.278 K 38.48 % | 262.326 K -73.29 % | 981.991 K 299.95 % | 245.530 K -6.93 % | 263.815 K 6.69 % | 247.284 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 -100.00 % | 247.284 K | 0.000 | 0.000 -100.00 % | 247.284 K | 0.000 -100.00 % | 32.219 K 3 912.33 % | 803.000 | 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 |
| Other expenses | 0.000 | 0.000 100.00 % | -262.326 K | 0.000 | 0.000 -100.00 % | 262.326 K -44.50 % | 472.646 K 92.50 % | 245.530 K -6.93 % | 263.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 416.293 K 87.61 % | 221.896 K -34.43 % | 338.403 K -6.85 % | 363.278 K 38.48 % | 262.326 K 16.40 % | 225.362 K -8.21 % | 245.530 K -6.93 % | 263.815 K 6.69 % | 247.284 K 1 072.96 % | 21.082 K -34.57 % | 32.219 K 3 912.33 % | 803.000 -81.79 % | 4.410 K |
| Cost and expenses | 247.586 K -40.53 % | 416.293 K 87.61 % | 221.896 K -34.43 % | 338.403 K -6.85 % | 363.278 K 38.48 % | 262.326 K 16.40 % | 225.362 K -8.21 % | 245.530 K -6.93 % | 263.815 K 6.69 % | 247.284 K 1 072.96 % | 21.082 K -34.57 % | 32.219 K 3 912.33 % | 803.000 -81.79 % | 4.410 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 | 0.000 | 0.000 -100.00 % | 221.896 K -34.43 % | 338.403 K -6.85 % | 363.278 K 38.48 % | 262.326 K 206.08 % | -247.284 K -200.71 % | 245.530 K -6.93 % | 263.815 K 6.69 % | 247.284 K 1 072.96 % | 21.082 K -34.57 % | 32.219 K 3 912.33 % | 803.000 -81.79 % | 4.410 K |
| Interest income | 543.052 K -50.42 % | 1.095 M -0.23 % | 1.098 M -29.21 % | 1.551 M -42.14 % | 2.681 M 9.81 % | 2.441 M 19.17 % | 2.048 M 75.31 % | 1.168 M 268.09 % | 317.432 K 451.80 % | 57.527 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 606.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.432 K 451.80 % | 57.527 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K -88.18 % | 370.549 K 118.18 % | -2.038 M -211.09 % | 1.834 M 278.57 % | -1.027 M 41.05 % | -1.743 M 29.63 % | -2.476 M -28.25 % | -1.931 M -2 804.68 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K | 0.000 |
| Operating income | -247.586 K 40.53 % | -416.293 K -87.60 % | -221.900 K 34.43 % | -338.403 K 6.85 % | -363.278 K -38.48 % | -262.326 K -16.40 % | -225.362 K 8.21 % | -245.530 K 6.93 % | -263.815 K -6.69 % | -247.284 K -1 073.07 % | -21.080 K 34.57 % | -32.219 K -3 912.33 % | -803.000 81.79 % | -4.410 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 | 1.277 M 616.63 % | 178.169 K -89.19 % | 1.648 M 39.63 % | 1.180 M -74.98 % | 4.719 M 677.65 % | 606.765 K -80.27 % | 3.076 M 5.65 % | 2.911 M 4.20 % | 2.794 M 40.51 % | 1.988 M 99 421 350.00 % | -2.000 | 0.000 | 0.000 100.00 % | 0.000 |
| 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 |
| 2024-06-30 | 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 | 2000-02-23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.370 M 23.58 % | 1.918 M 62.56 % | 1.180 M 79.52 % | 657.229 K 947.12 % | -77.584 K 43.04 % | -136.212 K 52.72 % | -288.081 K 12.02 % | -327.424 K 12.13 % | -372.622 K 71.62 % | -1.313 M -1 017.65 % | 143.088 K 81.84 % | 78.690 K -6.97 % | 84.588 K | 0.000 100.00 % | -4.019 M |
| Total investments | 26.577 M -68.85 % | 85.325 M 1.75 % | 83.855 M 1.79 % | 82.382 M -64.21 % | 230.207 M 1.18 % | 227.526 M 1.08 % | 225.085 M 0.92 % | 223.036 M 0.53 % | 221.868 M 0.14 % | 221.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.500 M 21.95 % | 2.050 M 36.67 % | 1.500 M 52.73 % | 982.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K 193.41 % | 93.725 K 0.00 % | 93.725 K | 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 | -6.605 M 5.46 % | -6.987 M -32.37 % | -5.278 M -0.89 % | -5.232 M -26.13 % | -4.148 M 60.01 % | -10.371 M -25.34 % | -8.275 M 8.83 % | -9.077 M 14.16 % | -10.574 M 17.30 % | -12.786 M -21 773.06 % | -58.457 K -56.41 % | -37.375 K -616.96 % | -5.213 K -18.21 % | -4.410 K 99.97 % | -14.406 M |
| Common stock | 26.578 M -68.85 % | 85.326 M 1.75 % | 83.856 M 1.79 % | 82.383 M -64.21 % | 230.207 M 1.18 % | 227.527 M 1.08 % | 225.086 M 0.92 % | 223.037 M 0.53 % | 221.869 M 0.14 % | 221.551 M 28 587 161.29 % | 775.000 0.00 % | 775.000 0.00 % | 775.000 0.00 % | 775.000 | 0.000 |
| Total equity | 19.972 M -74.51 % | 78.339 M -0.30 % | 78.577 M 1.85 % | 77.151 M -65.87 % | 226.060 M 4.10 % | 217.155 M 0.16 % | 216.811 M 1.33 % | 213.961 M 1.26 % | 211.295 M 1.21 % | 208.765 M 624 079.86 % | -33.457 K -170.36 % | -12.375 K -162.54 % | 19.787 K -3.90 % | 20.590 K 100.14 % | -14.405 M |
| Other non current liabilities | 3.734 M -16.42 % | 4.468 M 25.83 % | 3.550 M -13.42 % | 4.101 M 9.93 % | 3.730 M -63.85 % | 10.317 M 21.63 % | 8.483 M -10.80 % | 9.510 M -15.49 % | 11.253 M -18.04 % | 13.729 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.232 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 | 3.734 M -16.42 % | 4.468 M 25.83 % | 3.550 M -13.42 % | 4.101 M 9.93 % | 3.730 M -63.85 % | 10.317 M 21.63 % | 8.483 M -10.80 % | 9.510 M -15.49 % | 11.253 M -18.04 % | 13.729 M 4 892.37 % | 275.000 K 193.41 % | 93.725 K 0.00 % | 93.725 K | 0.000 -100.00 % | 15.232 M |
| Other current liabilities | 552.969 K -19.22 % | 684.506 K 19.29 % | 573.801 K -10.32 % | 639.850 K -20.05 % | 800.284 K 25.92 % | 635.559 K 10.30 % | 576.229 K 6.69 % | 540.075 K 8.78 % | 496.488 K -60.46 % | 1.256 M 1.58 % | 1.236 M 57.99 % | 782.293 K 76.82 % | 442.431 K 505.74 % | 73.040 K -97.73 % | 3.218 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.882 K -83.64 % | 139.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.500 M 21.95 % | 2.050 M 36.67 % | 1.500 M 52.73 % | 982.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K 193.41 % | 93.725 K 0.00 % | 93.725 K | 0.000 | 0.000 |
| Total current liabilities | 3.053 M 11.65 % | 2.735 M 31.86 % | 2.074 M 27.86 % | 1.622 M 102.68 % | 800.284 K 25.92 % | 635.559 K 10.30 % | 576.229 K 6.69 % | 540.075 K 8.78 % | 496.488 K -60.46 % | 1.256 M -16.91 % | 1.511 M 72.48 % | 876.018 K 63.39 % | 536.156 K 634.06 % | 73.040 K -97.73 % | 3.218 M |
| Total liabilities | 6.787 M -5.77 % | 7.202 M 28.06 % | 5.624 M -1.72 % | 5.723 M 26.32 % | 4.530 M -58.64 % | 10.953 M 20.90 % | 9.059 M -9.86 % | 10.050 M -14.46 % | 11.749 M -21.59 % | 14.985 M 891.72 % | 1.511 M 72.48 % | 876.018 K 63.39 % | 536.156 K 634.06 % | 73.040 K -99.60 % | 18.450 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.882 K -83.64 % | 139.836 K -45.54 % | 256.789 K -31.06 % | 372.471 K -72.32 % | 1.346 M 58.57 % | 848.608 K 55.19 % | 546.806 K 484.01 % | 93.630 K -99.95 % | 202.000 M |
| Long term investments | 26.577 M -68.85 % | 85.325 M 1.75 % | 83.855 M 1.79 % | 82.382 M -64.21 % | 230.207 M 1.18 % | 227.526 M 1.08 % | 225.085 M 0.92 % | 223.036 M 0.53 % | 221.868 M 0.14 % | 221.551 M | 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 | 26.577 M -68.85 % | 85.325 M 1.75 % | 83.855 M 1.79 % | 82.382 M -64.21 % | 230.207 M 1.18 % | 227.526 M 1.07 % | 225.108 M 0.87 % | 223.176 M 0.47 % | 222.125 M 0.09 % | 221.923 M 16 392.43 % | 1.346 M 58.57 % | 848.608 K 55.19 % | 546.806 K 484.01 % | 93.630 K -99.95 % | 202.000 M |
| Other current assets | 49.886 K -40.61 % | 83.996 K 217.19 % | 26.481 K -83.91 % | 164.600 K -73.09 % | 611.646 K -31.39 % | 891.496 K -5.96 % | 947.986 K -6.49 % | 1.014 M -7.28 % | 1.093 M 6.47 % | 1.027 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.359 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 | 129.829 K -1.67 % | 132.040 K -58.76 % | 320.144 K -1.47 % | 324.911 K 318.79 % | 77.584 K -43.04 % | 136.212 K -52.72 % | 288.081 K -12.02 % | 327.424 K -12.13 % | 372.622 K -71.62 % | 1.313 M 895.40 % | 131.912 K 777.37 % | 15.035 K 64.55 % | 9.137 K | 0.000 -100.00 % | 4.019 M |
| Cash and short term investments | 129.829 K -1.67 % | 132.040 K -58.76 % | 320.144 K -1.47 % | 324.911 K 318.79 % | 77.584 K -43.04 % | 136.212 K -52.72 % | 288.081 K -12.02 % | 327.424 K -12.13 % | 372.622 K -71.62 % | 1.313 M 895.40 % | 131.912 K 777.37 % | 15.035 K 64.55 % | 9.137 K | 0.000 -100.00 % | 4.019 M |
| Total current assets | 181.914 K -15.79 % | 216.036 K -37.67 % | 346.625 K -29.51 % | 491.710 K 28.25 % | 383.407 K -34.12 % | 581.960 K -23.63 % | 762.074 K -8.66 % | 834.328 K -9.24 % | 919.318 K -49.67 % | 1.827 M 1 284.64 % | 131.912 K 777.37 % | 15.035 K 64.55 % | 9.137 K | 0.000 -100.00 % | 4.045 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -2.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.199 K | 0.000 | 0.000 -100.00 % | 2.199 K | 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 | 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 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 | 0.000 | 0.000 -100.00 % | 24.225 K 0.00 % | 24.225 K 0.00 % | 24.225 K 0.00 % | 24.225 K 3 025.81 % | 775.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.000 K -193.41 % | -93.725 K 0.00 % | -93.725 K | 0.000 | 0.000 |
| Total assets | 26.759 M -68.72 % | 85.541 M 1.59 % | 84.201 M 1.60 % | 82.874 M -64.06 % | 230.590 M 1.09 % | 228.108 M 0.99 % | 225.870 M 0.83 % | 224.011 M 0.43 % | 223.044 M -0.32 % | 223.750 M 15 043.62 % | 1.478 M 71.08 % | 863.643 K 55.35 % | 555.943 K 493.77 % | 93.630 K -99.95 % | 206.045 M |
| 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 | 2000-02-23 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -99.626 K -287.30 % | 53.190 K -28.38 % | 74.269 K 446.89 % | -21.410 K -107.03 % | 304.650 K 175.81 % | 110.457 K -40.62 % | 186.019 K -7.14 % | 200.332 K 129.61 % | -676.610 K 20.19 % | -847.754 K -1 891.72 % | 47.315 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 | 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 working capital | -99.626 K | 0.000 -100.00 % | 74.269 K 446.89 % | -21.410 K -107.03 % | 304.650 K 175.81 % | 110.457 K -40.62 % | 186.019 K -7.14 % | 200.332 K 129.61 % | -676.610 K 20.19 % | -847.754 K -1 891.72 % | 47.315 K | 0.000 |
| Other non cash items | -1.277 M -16.56 % | -1.095 M 33.54 % | -1.648 M -39.63 % | -1.180 M 74.98 % | -4.719 M -677.65 % | -606.765 K 80.27 % | -3.076 M -5.65 % | -2.911 M -4.20 % | -2.794 M -40.51 % | -1.988 M -66 280 733.33 % | -3.000 -100.03 % | 9.467 K |
| Net cash provided by operating activities | -347.212 K 4.38 % | -363.103 K -145.96 % | -147.627 K 58.97 % | -359.813 K -513.72 % | -58.628 K 61.40 % | -151.869 K -286.01 % | -39.343 K 12.95 % | -45.198 K 95.19 % | -940.425 K 14.12 % | -1.095 M -4 274.75 % | 26.230 K 215.29 % | -22.752 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 | 0.000 100.00 % | -5.758 M | 0.000 100.00 % | -228.225 M -1.14 % | -225.643 M -1.00 % | -223.420 M 66.41 % | -665.114 M -200.18 % | -221.575 M -0.04 % | -221.493 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 5.383 M -96.40 % | 149.376 M -34.55 % | 228.225 M 1.14 % | 225.644 M 1.00 % | 223.419 M 0.62 % | 222.047 M 0.21 % | 221.575 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 59.291 M 15 910.92 % | -375.000 K -100.04 % | 833.522 M 557 906.08 % | 149.375 K | 0.000 100.00 % | -225.644 M -1.00 % | -223.419 M -133.61 % | 664.642 M 399.96 % | -221.575 M -0.04 % | -221.493 M | 0.000 | 0.000 |
| Net cash used for investing activites | 59.291 M 15 910.92 % | -375.000 K 0.00 % | -375.000 K -100.25 % | 149.376 M | 0.000 100.00 % | -225.643 M -1.00 % | -223.420 M -200.83 % | 221.575 M 200.00 % | -221.575 M -0.04 % | -221.493 M | 0.000 | 0.000 |
| Debt repayment | 450.000 K -18.18 % | 550.000 K | 0.000 -100.00 % | 982.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.273 M | 0.000 100.00 % | -243.099 K -100.11 % | 224.273 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 149.751 M 200.00 % | -149.751 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 | 0.000 |
| Other financing activites | -59.396 M | 0.000 -100.00 % | 517.860 K | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K | 0.000 -100.00 % | 243.099 K 206.24 % | -228.827 K -352.44 % | 90.647 K 216.39 % | 28.650 K |
| Net cash used provided by financing activities | -58.946 M -10 817.45 % | 550.000 K 6.21 % | 517.860 K 100.35 % | -148.768 M | 0.000 | 0.000 100.00 % | -223.998 M | 0.000 | 0.000 -100.00 % | 223.769 M 246 757.78 % | 90.647 K 216.39 % | 28.650 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.418 M 200.41 % | -445.573 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.211 K 98.82 % | -188.104 K -3 845.96 % | -4.767 K -101.93 % | 247.327 K 521.86 % | -58.628 K 61.40 % | -151.869 K -286.01 % | -39.343 K 12.95 % | -45.198 K 95.19 % | -940.425 K -179.62 % | 1.181 M 910.57 % | 116.878 K 1 881.99 % | 5.897 K |
| Cash at beginning of period | 132.040 K -58.76 % | 320.144 K -1.47 % | 324.911 K 318.79 % | 77.584 K -43.04 % | 136.212 K -52.72 % | 288.081 K -12.02 % | 327.424 K -12.13 % | 372.622 K -71.62 % | 1.313 M 895.40 % | 131.912 K 777.42 % | 15.034 K 64.54 % | 9.137 K |
| Cash at end of period | 129.829 K -1.67 % | 132.040 K -58.76 % | 320.144 K -1.47 % | 324.911 K 318.79 % | 77.584 K -43.04 % | 136.212 K -52.72 % | 288.081 K -12.02 % | 327.424 K -12.13 % | 372.622 K -71.62 % | 1.313 M 895.40 % | 131.912 K 777.42 % | 15.034 K |
| Operating cash flow | -347.212 K 4.38 % | -363.103 K -145.96 % | -147.627 K 58.97 % | -359.813 K -513.72 % | -58.628 K 61.40 % | -151.869 K -286.01 % | -39.343 K 12.95 % | -45.198 K 95.19 % | -940.425 K 14.12 % | -1.095 M -4 274.75 % | 26.230 K 215.29 % | -22.752 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 | -347.212 K 4.38 % | -363.103 K -145.96 % | -147.627 K 58.97 % | -359.813 K -513.72 % | -58.628 K 61.40 % | -151.869 K -286.01 % | -39.343 K 12.95 % | -45.198 K 95.19 % | -940.425 K 14.12 % | -1.095 M -4 274.75 % | 26.230 K 215.29 % | -22.752 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |