Genesis Growth Tech Acquisition Corp. GGAAF
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 421.353 K -89.39 % | 3.972 M 3 753.98 % | -108.713 K |
| Income before tax | 421.353 K 24.71 % | 337.873 K 408.87 % | -109.391 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.239 M 62.41 % | -3.297 M -2 913.59 % | -109.391 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 | 6.415 M -79.71 % | 31.625 M 0.00 % | 31.625 M |
| Weighted average shs out | 6.415 M -79.71 % | 31.625 M 0.00 % | 31.625 M |
| EPS diluted | 0.07 -49.46 % | 0.13 3 923.53 % | 0.00 |
| Earnings per share | 0.07 -49.46 % | 0.13 3 923.53 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -3.634 M -535 957.96 % | -678.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.119 M -66.05 % | 3.297 M 3 194.33 % | 100.069 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.119 M -66.05 % | 3.297 M 3 194.33 % | 100.069 K |
| Cost and expenses | 1.119 M -66.05 % | 3.297 M 3 194.33 % | 100.069 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.119 M -66.05 % | 3.297 M 3 194.33 % | 100.069 K |
| Interest income | 1.660 M -54.31 % | 3.634 M | 0.000 |
| Interest expense | 0.000 | 0.000 100.00 % | -678.000 |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K 33 599.85 % | 678.000 |
| Operating income | -1.239 M 62.41 % | -3.297 M -2 895.03 % | -110.069 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.660 M -54.31 % | 3.634 M 535 957.96 % | 678.000 |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 0.000 -100.00 % | 2.530 M 235.16 % | -1.872 M |
| Total investments | 1.049 M -99.60 % | 262.960 M | 0.000 |
| Total debt | 0.000 -100.00 % | 2.530 M 458.40 % | 453.077 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.240 M 70.75 % | -17.916 M -25.68 % | -14.255 M |
| Common stock | 1.998 M -99.24 % | 262.861 M 17.72 % | 223.301 M |
| Total equity | -5.239 M -102.14 % | 244.945 M 15.01 % | 212.981 M |
| Other non current liabilities | 2.400 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.400 M | 0.000 -100.00 % | 12.100 M |
| Other current liabilities | 0.000 -100.00 % | 17.121 M 17 836.48 % | 95.452 K |
| Deferred revenue | 0.000 100.00 % | -2.530 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.530 M 458.40 % | 453.077 K |
| Total current liabilities | 2.939 M -84.87 % | 19.424 M 2 341.34 % | 795.639 K |
| Total liabilities | 5.339 M -72.51 % | 19.424 M 50.63 % | 12.896 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 223.525 M |
| Long term investments | 1.049 M -99.60 % | 262.960 M | 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 | 1.049 M -99.60 % | 262.960 M 17.64 % | 223.525 M |
| Other current assets | 0.000 -100.00 % | 1.409 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 2.325 M |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 2.325 M |
| Total current assets | 0.000 -100.00 % | 1.409 M -40.08 % | 2.352 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.201 M -48.36 % | 2.325 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 2.939 M 27.57 % | 2.304 M 832.18 % | 247.110 K |
| Tax payables | 0.000 | 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 | -1.997 M | 0.000 -100.00 % | 3.936 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 1.049 M -99.60 % | 264.369 M 17.04 % | 225.877 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -40.708 K -101.70 % | 2.400 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -40.708 K -102.05 % | 1.984 M |
| Other working capital | 40.708 K 102.05 % | -1.984 M |
| Other non cash items | -1.452 M 60.06 % | -3.634 M |
| Net cash provided by operating activities | -1.071 M -19.50 % | -896.328 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 | 264.773 M 18 937.05 % | -1.406 M |
| Net cash used for investing activites | 264.773 M 18 937.05 % | -1.406 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -263.702 M -11 555.71 % | 2.302 M |
| Net cash used provided by financing activities | -263.702 M -11 555.71 % | 2.302 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 |
| Operating cash flow | -1.071 M -19.50 % | -896.328 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.071 M -19.50 % | -896.328 K |
| 2023 | 2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -309.346 K -88.16 % | -164.402 K -105.54 % | 2.969 M 7.20 % | 2.770 M 142.73 % | 1.141 M 1 439.63 % | -85.178 K 58.70 % | -206.237 K -89.71 % | -108.713 K -3 974.70 % | -2.668 K 91.65 % | -31.957 K |
| Income before tax | -309.346 K -88.16 % | -164.402 K -112.15 % | 1.353 M 116.57 % | 624.547 K 13 073.32 % | 4.741 K 105.57 % | -85.178 K 58.70 % | -206.237 K -88.53 % | -109.391 K -4 000.11 % | -2.668 K 91.65 % | -31.957 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 |
| EBITDA | -324.748 K -81.31 % | -179.113 K 32.16 % | -264.009 K 82.64 % | -1.521 M -34.38 % | -1.132 M -168.43 % | -421.561 K -76.10 % | -239.387 K -118.84 % | -109.391 K -4 000.11 % | -2.668 K 91.65 % | -31.957 K |
| Net income ratio | 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 |
| Gross profit ratio | 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 | 6.415 M -0.17 % | 6.426 M -69.78 % | 21.265 M -32.76 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M 448.07 % | 5.770 M 0.00 % | 5.770 M |
| Weighted average shs out | 6.415 M -0.17 % | 6.426 M -69.78 % | 21.265 M -32.76 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M 652.31 % | 4.204 M 0.00 % | 4.204 M |
| EPS diluted | -0.05 -88.28 % | -0.03 -118.29 % | 0.14 59.82 % | 0.09 142.66 % | 0.04 1 437.04 % | 0.00 58.46 % | -0.01 -91.18 % | 0.00 -580.00 % | 0.00 90.91 % | -0.01 |
| Earnings per share | -0.05 -88.28 % | -0.03 -118.29 % | 0.14 59.82 % | 0.09 142.66 % | 0.04 1 437.04 % | 0.00 58.46 % | -0.01 -91.18 % | 0.00 -466.67 % | 0.00 92.11 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.617 M 24.64 % | -2.145 M -88.78 % | -1.136 M | 0.000 | 0.000 100.00 % | -678.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 294.748 K 64.56 % | 179.113 K -32.16 % | 264.009 K -82.64 % | 1.521 M 34.38 % | 1.132 M 168.43 % | 421.561 K 89.20 % | 222.812 K 122.66 % | 100.069 K 3 650.71 % | 2.668 K -91.65 % | 31.957 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 294.748 K 64.56 % | 179.113 K -32.16 % | 264.009 K -82.64 % | 1.521 M 34.38 % | 1.132 M 168.43 % | 421.561 K 89.20 % | 222.812 K 122.66 % | 100.069 K 3 650.71 % | 2.668 K -91.65 % | 31.957 K |
| Cost and expenses | 294.748 K 64.56 % | 179.113 K -32.16 % | 264.009 K -82.64 % | 1.521 M 34.38 % | 1.132 M 168.43 % | 421.561 K 89.20 % | 222.812 K 122.66 % | 100.069 K 3 650.71 % | 2.668 K -91.65 % | 31.957 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 |
| Selling general and administrative expenses | 294.748 K 64.56 % | 179.113 K -32.16 % | 264.009 K -82.64 % | 1.521 M 34.38 % | 1.132 M 168.43 % | 421.561 K 89.20 % | 222.812 K 122.66 % | 100.069 K 3 650.71 % | 2.668 K -91.65 % | 31.957 K |
| Interest income | 15.402 K 4.70 % | 14.711 K -99.09 % | 1.617 M -24.64 % | 2.145 M 88.78 % | 1.136 M 237.81 % | 336.383 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -678.000 | 0.000 | 0.000 |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 8 817.26 % | 678.000 -98.74 % | 54.000 K -3.24 % | 55.806 K |
| Operating income | -324.748 K -81.31 % | -179.113 K 32.16 % | -264.009 K 82.64 % | -1.521 M -34.38 % | -1.132 M -168.43 % | -421.561 K -76.10 % | -239.387 K -117.49 % | -110.069 K -4 025.52 % | -2.668 K 91.65 % | -31.957 K |
| Operating income ratio | 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 | 15.402 K 4.70 % | 14.711 K -99.09 % | 1.617 M -24.05 % | 2.129 M 87.32 % | 1.136 M 237.81 % | 336.383 K 1 929.46 % | 16.575 K 2 344.69 % | 678.000 | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -871.000 -100.05 % | 1.841 M -27.24 % | 2.530 M 0.00 % | 2.530 M 289.09 % | -1.338 M 12.04 % | -1.521 M 16.98 % | -1.832 M 21.19 % | -2.325 M -829.92 % | 318.528 K 559.52 % | 48.297 K |
| Total investments | 1.035 M -18.26 % | 1.266 M 1.18 % | 1.251 M -99.52 % | 262.960 M 1.81 % | 258.285 M | 0.000 | 0.000 -100.00 % | 256.796 M | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 2.530 M 0.00 % | 2.530 M 0.00 % | 2.530 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.528 K 559.52 % | 48.297 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 |
| Retained earnings | -4.986 M -9.12 % | -4.569 M -7.15 % | -4.265 M 76.20 % | -17.916 M -29.22 % | -13.865 M -8.89 % | -12.733 M -2.73 % | -12.395 M -1.69 % | -12.188 M -35 100.78 % | -34.625 K -109.61 % | -16.519 K |
| Common stock | 2.238 M 73.16 % | 1.292 M 12.20 % | 1.152 M -99.56 % | 262.861 M 1.81 % | 258.186 M 0.44 % | 257.049 M 0.10 % | 256.796 M | 0.000 -100.00 % | 633.000 0.00 % | 633.000 |
| Total equity | -4.986 M -52.14 % | -3.277 M -5.28 % | -3.113 M -101.27 % | 244.945 M 0.26 % | 244.321 M 0.00 % | 244.316 M -0.03 % | 244.401 M | 0.000 100.00 % | -9.625 K -213.49 % | 8.481 K |
| Other non current liabilities | 2.309 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.915 M | 0.000 | 0.000 -100.00 % | 13.915 M | 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 |
| Total non current liabilities | 2.309 M -8.75 % | 2.530 M 0.00 % | 2.530 M | 0.000 -100.00 % | 13.915 M 0.00 % | 13.915 M 0.00 % | 13.915 M 0.00 % | 13.915 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 14.591 M 8 097.04 % | 178.000 K -49.12 % | 349.863 K 218.06 % | 110.000 K -65.93 % | 322.819 K 1 293.32 % | 23.169 K | 0.000 |
| Deferred revenue | 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 % | 2.530 M 0.00 % | 2.530 M 0.00 % | 2.530 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.528 K 559.52 % | 48.297 K |
| Total current liabilities | 2.609 M -51.31 % | 5.358 M -3.82 % | 5.571 M -71.32 % | 19.424 M 1 136.55 % | 1.571 M 158.69 % | 607.226 K 48.90 % | 407.816 K -36.52 % | 642.447 K 88.02 % | 341.697 K 607.49 % | 48.297 K |
| Total liabilities | 4.918 M -8.22 % | 5.358 M -3.82 % | 5.571 M -71.32 % | 19.424 M 25.43 % | 15.486 M 6.64 % | 14.522 M 1.39 % | 14.323 M -1.61 % | 14.557 M 4 160.34 % | 341.697 K 607.49 % | 48.297 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.149 M 0.13 % | 256.812 M | 0.000 -100.00 % | 332.072 K 592.94 % | 47.922 K |
| Long term investments | 1.035 M -18.26 % | 1.266 M 1.18 % | 1.251 M -99.52 % | 262.960 M 1.81 % | 258.285 M | 0.000 | 0.000 -100.00 % | 256.796 M | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.035 M -18.26 % | 1.266 M 1.18 % | 1.251 M -99.52 % | 262.960 M 1.81 % | 258.285 M 0.44 % | 257.149 M 0.13 % | 256.812 M 0.01 % | 256.796 M 77 231.33 % | 332.072 K 592.94 % | 47.922 K |
| Other current assets | 49.099 K -61.10 % | 126.221 K -89.55 % | 1.207 M -14.33 % | 1.409 M 667.76 % | 183.561 K | 0.000 | 0.000 -100.00 % | 44.133 K | 0.000 -100.00 % | 8.856 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 871.000 -99.87 % | 689.047 K | 0.000 | 0.000 -100.00 % | 1.338 M -12.04 % | 1.521 M -16.98 % | 1.832 M -21.19 % | 2.325 M | 0.000 | 0.000 |
| Cash and short term investments | 871.000 -99.87 % | 689.047 K | 0.000 | 0.000 -100.00 % | 1.338 M -12.04 % | 1.521 M -16.98 % | 1.832 M -21.19 % | 2.325 M | 0.000 | 0.000 |
| Total current assets | 49.970 K -93.87 % | 815.268 K -32.48 % | 1.207 M -14.33 % | 1.409 M -7.38 % | 1.522 M -9.94 % | 1.690 M -11.62 % | 1.912 M -19.31 % | 2.369 M | 0.000 -100.00 % | 8.856 K |
| Inventory | 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 -100.00 % | 1.057 M -11.93 % | 1.201 M | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.609 M | 0.000 -100.00 % | 3.041 M 32.03 % | 2.304 M 65.38 % | 1.393 M 441.20 % | 257.363 K -13.58 % | 297.816 K -6.82 % | 319.628 K | 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 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | -2.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 633.000 -97.40 % | 24.367 K 0.00 % | 24.367 K |
| 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 |
| Other liabilities | 0.000 100.00 % | -2.530 M 0.00 % | -2.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.085 M -47.88 % | 2.081 M -15.35 % | 2.459 M -99.07 % | 264.369 M 1.76 % | 259.807 M 0.37 % | 258.838 M 0.04 % | 258.724 M -0.17 % | 259.165 M 77 944.76 % | 332.072 K 484.86 % | 56.778 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 100.00 % | -189.237 K -256.64 % | 120.811 K -91.84 % | 1.480 M 73.78 % | 851.658 K 671.84 % | 110.341 K 364.26 % | -41.754 K -183.80 % | 49.828 K 136.30 % | 21.087 K 220.37 % | 6.582 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 62.061 K -93.84 % | 1.007 M -3.01 % | 1.039 M 2 667.62 % | -40.453 K -85.46 % | -21.812 K | 0.000 | 0.000 -100.00 % | 6.582 K |
| Other working capital | 0.000 | 0.000 100.00 % | -62.061 K -113.13 % | 472.567 K 352.68 % | -187.022 K -224.02 % | 150.794 K 856.16 % | -19.942 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.542 K 130.87 % | -14.711 K 99.09 % | -1.617 M 24.64 % | -2.145 M -88.78 % | -1.136 M -237.81 % | -336.384 K -1 929.47 % | -16.575 K -148.83 % | 33.947 K 233.78 % | -25.375 K -200.00 % | 25.375 K |
| Net cash provided by operating activities | -4.542 K 98.77 % | -368.350 K -157.23 % | -143.198 K -252.62 % | -40.610 K 85.49 % | -279.931 K 10.05 % | -311.221 K -17.63 % | -264.566 K -932.82 % | -25.616 K -268.26 % | -6.956 K | 0.000 |
| 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 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 -100.00 % | 1.057 M -99.60 % | 263.469 M 18 844.28 % | -1.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 1.057 M -99.60 % | 263.469 M 18 844.28 % | -1.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -263.325 M | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -263.325 M -10 922.19 % | 2.433 M 2 413.64 % | 96.800 K | 0.000 100.00 % | -228.077 K -100.09 % | 259.146 M 3 725 397.63 % | 6.956 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -263.325 M -10 922.19 % | 2.433 M 2 413.64 % | 96.800 K | 0.000 100.00 % | -228.077 K -100.09 % | 259.146 M 3 725 397.63 % | 6.956 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.542 K -100.66 % | 689.047 K | 0.000 -100.00 % | 2.393 M 1 406.49 % | -183.131 K 41.16 % | -311.221 K 36.83 % | -492.643 K -100.19 % | 259.120 M | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 1.338 M -12.04 % | 1.521 M -16.98 % | 1.832 M -21.19 % | 2.325 M 100.91 % | -256.795 M | 0.000 | 0.000 |
| Cash at end of period | -4.542 K -100.66 % | 689.047 K | 0.000 -100.00 % | 3.731 M 178.82 % | 1.338 M -12.04 % | 1.521 M -16.98 % | 1.832 M -21.19 % | 2.325 M | 0.000 | 0.000 |
| Operating cash flow | -4.542 K 98.77 % | -368.350 K -157.23 % | -143.198 K -252.62 % | -40.610 K 85.49 % | -279.931 K 10.05 % | -311.221 K -17.63 % | -264.566 K -932.82 % | -25.616 K -268.26 % | -6.956 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.542 K 98.77 % | -368.350 K -157.23 % | -143.198 K -252.62 % | -40.610 K 85.49 % | -279.931 K 10.05 % | -311.221 K -17.63 % | -264.566 K -932.82 % | -25.616 K -268.26 % | -6.956 K | 0.000 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |