Genesis Growth Tech Acquisition Corp. GGAUF
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 421.353 K 24.71 % | 337.873 K 408.87 % | -109.391 K |
| Income before tax | 421.353 K 24.71 % | 337.873 K 331.65 % | -145.855 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.239 M 62.41 % | -3.297 M | 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 | 10.147 M 31 986.87 % | 31.625 K -99.45 % | 5.770 M |
| Weighted average shs out | 10.147 M 31 983.35 % | 31.627 K -99.45 % | 5.770 M |
| EPS diluted | 0.04 287.85 % | 0.01 156.32 % | -0.02 |
| Earnings per share | 0.04 287.85 % | 0.01 156.32 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.239 M -62.41 % | 3.297 M 2 146.27 % | 146.759 K |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -36.690 K |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.239 M -62.41 % | 3.297 M 2 895.03 % | 110.069 K |
| Cost and expenses | 1.239 M -62.41 % | 3.297 M 2 895.03 % | 110.069 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.239 M -62.41 % | 3.297 M 2 895.03 % | 110.069 K |
| Interest income | 1.660 M -54.31 % | 3.634 M 535 957.96 % | 678.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 3.296 K -97.75 % | 146.759 K |
| Operating income | -1.239 M 62.41 % | -3.297 M -2 895.00 % | -110.070 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 | 2.400 M -5.12 % | 2.530 M 220.65 % | -2.097 M |
| Total investments | 1.049 M -99.60 % | 262.960 M 2.40 % | 256.796 M |
| Total debt | 2.400 M -5.12 % | 2.530 M 1 009.27 % | 228.077 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -256.795 M |
| Retained earnings | -5.240 M 70.75 % | -17.916 M -46.99 % | -12.188 M |
| Common stock | 949.215 K -99.64 % | 262.861 M 2.36 % | 256.796 M |
| Total equity | -4.290 M -101.75 % | 244.945 M 0.14 % | 244.607 M |
| Other non current liabilities | 948.582 K -99.64 % | 262.860 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 948.582 K -99.64 % | 262.860 M 1 789.04 % | 13.915 M |
| Other current liabilities | 30.000 K 105.54 % | -541.692 K -671.75 % | 94.742 K |
| Deferred revenue | 0.000 -100.00 % | 14.577 M | 0.000 |
| Short term debt | 2.400 M -5.12 % | 2.530 M 1 009.27 % | 228.077 K |
| Total current liabilities | 5.339 M -72.51 % | 19.424 M 2 923.48 % | 642.447 K |
| Total liabilities | 5.339 M -72.51 % | 19.424 M 33.43 % | 14.557 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.049 M -99.60 % | 262.960 M 2.40 % | 256.796 M |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.049 M -99.60 % | 262.960 M 2.40 % | 256.796 M |
| Other current assets | 0.000 -100.00 % | 208.721 K 109.15 % | -2.281 M |
| 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 -40.51 % | 2.369 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 | 2.909 M 1.72 % | 2.859 M 794.55 % | 319.628 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 13.915 M |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 256.795 M |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | -948.582 K | 0.000 | 0.000 |
| Total assets | 1.049 M -99.60 % | 264.369 M 2.01 % | 259.165 M |
| 2023 | 2022 | 2021 |
| 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 | 168.013 K -93.00 % | 2.400 M 2 997.25 % | 77.497 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 | 168.013 K -93.00 % | 2.400 M 2 997.25 % | 77.497 K |
| Other non cash items | -1.660 M 54.31 % | -3.634 M -535 957.96 % | -678.000 |
| Net cash provided by operating activities | -1.071 M -19.50 % | -896.328 K -2 651.84 % | -32.572 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -2.530 M 99.01 % | -256.795 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 263.572 M | 0.000 | 0.000 |
| Other investing activites | 1.201 M 6.78 % | 1.124 M | 0.000 |
| Net cash used for investing activites | 264.773 M 18 937.05 % | -1.406 M 99.45 % | -256.795 M |
| Debt repayment | -129.511 K -105.63 % | 2.302 M 727.80 % | 278.077 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 261.850 M |
| Common stock repurchased | -263.572 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -2.976 M |
| Net cash used provided by financing activities | -263.702 M -11 555.71 % | 2.302 M -99.11 % | 259.153 M |
| Effect of forex changes on cash | 0.000 100.00 % | -2.325 M | 0.000 |
| Net change in cash | 0.000 100.00 % | -2.325 M -200.00 % | 2.325 M |
| Cash at beginning of period | 2.325 M 0.00 % | 2.325 M | 0.000 |
| Cash at end of period | -3.124 M -234.38 % | 2.325 M 0.00 % | 2.325 M |
| Operating cash flow | -1.071 M -19.50 % | -896.328 K -2 651.84 % | -32.572 K |
| Capital expenditure | 4.000 | 0.000 | 0.000 |
| Free CashFlow | -1.071 M -19.50 % | -896.328 K -2 651.84 % | -32.572 K |
| 2023 | 2022 | 2021 |
| 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 | 2021-05-26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -267.511 K 41.53 % | -457.492 K -47.89 % | -309.346 K -88.16 % | -164.402 K -112.15 % | 1.353 M 116.57 % | 624.547 K 13 073.32 % | 4.741 K 5 665.99 % | -85.178 58.70 % | -206.237 -85.41 % | -111.230 -4 069.04 % | -2.668 83.85 % | -16.519 |
| Income before tax | -267.511 K 41.53 % | -457.492 K -47.89 % | -309.346 K -88.16 % | -164.402 K -112.15 % | 1.353 M 116.57 % | 624.547 K 13 073.32 % | 4.741 K 5 665.99 % | -85.178 58.70 % | -206.237 -85.41 % | -111.230 -4 069.04 % | -2.668 83.85 % | -16.519 |
| 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 |
| EBITDA | -281.151 K 40.34 % | -471.227 K -52.33 % | -309.346 K -88.16 % | -164.402 K | 0.000 100.00 % | -1.521 M | 0.000 100.00 % | -421.561 K -104.41 % | -206.237 K -173.36 % | -75.444 K -2 727.74 % | -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 | 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 |
| 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 |
| Weighted average shs out dil | 6.407 M -3.55 % | 6.642 M 3.48 % | 6.419 M -0.11 % | 6.426 M 30 118.85 % | 21.265 K -99.93 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M 254 652.70 % | 12.414 K 125.71 % | 5.500 K -12.00 % | 6.250 K |
| Weighted average shs out | 6.406 M -3.55 % | 6.642 M 3.47 % | 6.419 M -0.11 % | 6.426 M 30 118.67 % | 21.265 K -99.93 % | 31.625 M -0.61 % | 31.818 M 0.60 % | 31.629 M 0.01 % | 31.626 M 254 640.23 % | 12.415 K 125.69 % | 5.501 K -11.98 % | 6.250 K |
| EPS diluted | -0.04 39.33 % | -0.07 99.86 % | -48.19 -88.39 % | -25.58 -40 320.13 % | 0.06 222.84 % | 0.02 19 600.00 % | 0.00 103.70 % | 0.00 58.46 % | -0.01 27.78 % | -0.01 -1 700.00 % | 0.00 80.77 % | 0.00 |
| Earnings per share | -0.04 39.33 % | -0.07 99.86 % | -48.19 -88.39 % | -25.58 -40 320.13 % | 0.06 222.84 % | 0.02 19 600.00 % | 0.00 103.70 % | 0.00 58.46 % | -0.01 27.78 % | -0.01 -1 700.00 % | 0.00 80.77 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.136 K 237.81 % | 336.383 1 929.46 % | 16.575 1 733.52 % | 0.904 | 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 | 0.000 | 0.000 |
| General and administrative expenses | 281.151 K -40.34 % | 471.227 K 45.11 % | 324.748 K 81.31 % | 179.113 K -32.16 % | 264.009 K -82.64 % | 1.521 M 34.38 % | 1.132 M 268 328.29 % | 421.561 89.20 % | 222.812 98.70 % | 112.134 4 102.92 % | 2.668 -83.85 % | 16.519 |
| 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 |
| Other 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 |
| Operating expenses | 281.151 K -40.34 % | 471.227 K 45.11 % | 324.748 K 81.31 % | 179.113 K -32.16 % | 264.009 K -82.64 % | 1.521 M 34.38 % | 1.132 M 268 328.29 % | 421.561 89.20 % | 222.812 98.70 % | 112.134 4 102.92 % | 2.668 -83.85 % | 16.519 |
| Cost and expenses | 281.151 K -40.34 % | 471.227 K 45.11 % | 324.748 K 81.31 % | 179.113 K -32.16 % | 264.009 K -82.64 % | 1.521 M 34.38 % | 1.132 M 268 328.29 % | 421.561 89.20 % | 222.812 98.70 % | 112.134 4 102.92 % | 2.668 -83.85 % | 16.519 |
| 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 |
| Selling general and administrative expenses | 281.151 K -40.34 % | 471.227 K 45.11 % | 324.748 K 81.31 % | 179.113 K -32.16 % | 264.009 K -82.64 % | 1.521 M 34.38 % | 1.132 M 268 328.29 % | 421.561 89.20 % | 222.812 98.70 % | 112.134 4 102.92 % | 2.668 -83.85 % | 16.519 |
| Interest income | 13.640 K -0.69 % | 13.735 K -10.82 % | 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 1 929.46 % | 16.575 K 1 833 417.70 % | 0.904 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 324.748 81.31 % | 179.113 -32.16 % | 264.009 -82.64 % | 1.521 K -99.87 % | 1.132 M 268 328.29 % | 421.561 89.20 % | 222.812 98.70 % | 112.134 4 102.92 % | 2.668 -83.85 % | 16.519 |
| Operating income | -281.151 K 40.34 % | -471.227 K -45.11 % | -324.748 K -81.31 % | -179.113 K 32.16 % | -264.009 K 82.64 % | -1.521 M -34.38 % | -1.132 M -268 328.53 % | -421.561 -89.20 % | -222.812 -98.70 % | -112.134 -4 102.92 % | -2.668 83.85 % | -16.519 |
| 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 |
| Total other income expenses net | 13.640 K -0.69 % | 13.735 K -10.82 % | 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 1 929.46 % | 16.575 K 2 344.69 % | 678.000 | 0.000 | 0.000 |
| 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 | 2021-05-26 |
| 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 | 2021-05-26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.530 M 5.40 % | 2.400 M 3.98 % | 2.309 M 25.40 % | 1.841 M -27.24 % | 2.530 M 0.00 % | 2.530 M 289.09 % | -1.338 M -87 860.91 % | -1.521 K 16.98 % | -1.832 K -903.39 % | 228.077 -28.40 % | 318.528 559.52 % | 48.297 |
| Total investments | 1.062 M 1.30 % | 1.049 M 1.33 % | 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 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.530 M 5.40 % | 2.400 M 3.98 % | 2.309 M -8.75 % | 2.530 M 0.00 % | 2.530 M 0.00 % | 2.530 M | 0.000 | 0.000 | 0.000 -100.00 % | 228.077 -28.40 % | 318.528 559.52 % | 48.297 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.521 M -5.37 % | -5.240 M -5.08 % | -4.986 M -9.12 % | -4.569 M -7.15 % | -4.265 M 76.20 % | -17.916 M -29.22 % | -13.865 M -108 786.83 % | -12.733 K -2.73 % | -12.395 K -1.69 % | -12.188 K -35 100.78 % | -34.625 -109.61 % | -16.519 |
| Common stock | 962.855 K 1.44 % | 949.215 K -17.70 % | 1.153 M -10.77 % | 1.292 M 12.20 % | 1.152 M -99.56 % | 262.861 M 1.81 % | 258.186 M 40 787 614 433.97 % | 0.633 0.00 % | 0.633 0.00 % | 0.633 10.09 % | 0.575 -20.03 % | 0.719 |
| Total equity | -4.558 M -6.24 % | -4.290 M -11.94 % | -3.833 M -16.97 % | -3.277 M -5.28 % | -3.113 M -101.27 % | 244.945 M 0.26 % | 244.321 M 1 918 946.12 % | -12.733 K -2.73 % | -12.394 K -1.69 % | -12.188 K -126 524.79 % | -9.625 -213.49 % | 8.481 |
| Other non current liabilities | 962.222 K 1.44 % | 948.582 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.915 M 0.00 % | 13.915 M 0.00 % | 13.915 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 962.222 K 1.44 % | 948.582 K 47 429 200.00 % | -2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 364.177 K 1 113.92 % | 30.000 K 200.00 % | 10.000 K 0.00 % | 10.000 K -93.75 % | 160.000 K -98.90 % | 14.591 M 8 097.04 % | 178.000 K -49.12 % | 349.863 K 218.06 % | 110.000 K -82.86 % | 641.899 K 301.74 % | -318.186 K -759.48 % | 48.248 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -10.000 -100.00 % | 2.825 M 1 766 021.88 % | -160.000 -100.00 % | 14.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.530 M 5.40 % | 2.400 M 3.98 % | 2.309 M -8.75 % | 2.530 M 0.00 % | 2.530 M 0.00 % | 2.530 M | 0.000 | 0.000 | 0.000 -100.00 % | 228.077 -99.93 % | 318.528 K 659 419.22 % | 48.297 |
| Total current liabilities | 5.620 M 5.27 % | 5.339 M 8.57 % | 4.918 M -8.22 % | 5.358 M -3.82 % | 5.571 M -71.32 % | 19.424 M 1 136.55 % | 1.571 M 258 591.66 % | 607.226 48.90 % | 407.816 -36.52 % | 642.447 88.02 % | 341.697 607.49 % | 48.297 |
| Total liabilities | 5.620 M 5.27 % | 5.339 M 8.57 % | 4.918 M -8.22 % | 5.358 M -3.82 % | 5.571 M -71.32 % | 19.424 M 25.43 % | 15.486 M 2 550 160.20 % | 607.226 48.90 % | 407.816 -36.52 % | 642.447 88.02 % | 341.697 607.49 % | 48.297 |
| Other non current assets | 1.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.148 K 0.13 % | 256.811 K 0.01 % | 256.794 K 77 230.82 % | 332.072 592.80 % | 47.932 |
| Long term investments | 0.000 -100.00 % | 1.049 M 1.33 % | 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 | 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 1.062 M 1.30 % | 1.049 M 1.33 % | 1.035 M -18.26 % | 1.266 M 1.18 % | 1.251 M -99.52 % | 262.960 M 1.81 % | 258.285 M 100 342.14 % | 257.148 K 0.13 % | 256.811 K 0.01 % | 256.794 K 77 230.82 % | 332.072 592.80 % | 47.932 |
| Other current assets | 0.000 | 0.000 -100.00 % | 49.970 K -60.41 % | 126.221 K -15.84 % | 149.971 K -28.15 % | 208.721 K 13.71 % | 183.561 K 9.00 % | 168.402 K 112.27 % | 79.333 K 79.76 % | 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 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 689.047 K | 0.000 | 0.000 -100.00 % | 1.338 M 87 860.91 % | 1.521 K -16.98 % | 1.832 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 689.047 K | 0.000 | 0.000 -100.00 % | 1.338 M 87 860.91 % | 1.521 K -16.98 % | 1.832 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 0.000 | 0.000 -100.00 % | 49.970 K -93.87 % | 815.268 K -32.48 % | 1.207 M -14.33 % | 1.409 M -7.38 % | 1.522 M 89 958.11 % | 1.690 K -11.62 % | 1.912 K -19.31 % | 2.369 K | 0.000 -100.00 % | 8.856 |
| 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 |
| Net receivables | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.462 49.03 % | 0.310 -64.24 % | 0.867 | 0.000 | 0.000 |
| Account payables | 2.726 M -6.28 % | 2.909 M 11.90 % | 2.599 M -7.78 % | 2.818 M -7.33 % | 3.041 M 32.03 % | 2.304 M 65.38 % | 1.393 M 441.20 % | 257.363 K -13.58 % | 297.816 K 93 075.82 % | 319.628 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 633.367 -97.47 % | 24.999 K 2.60 % | 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 | 0.000 | 0.000 |
| Other liabilities | -962.222 K -1.44 % | -948.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.062 M 1.30 % | 1.049 M -3.34 % | 1.085 M -47.88 % | 2.081 M -15.35 % | 2.459 M -99.07 % | 264.369 M 1.76 % | 259.807 M 100 274.19 % | 258.838 K 0.04 % | 258.723 K -0.17 % | 259.164 K 77 944.52 % | 332.072 484.76 % | 56.788 |
| 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 | 2021-05-26 |
| 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 | 2021-05-26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -62.537 K -116.21 % | 385.815 K 371.67 % | -142.016 K 24.95 % | -189.237 K -256.64 % | 120.811 K -91.84 % | 1.480 M 77.03 % | 836.009 K 938 708.27 % | -89.069 -153.04 % | -35.200 -23.40 % | -28.524 | 0.000 -100.00 % | 16.144 |
| 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 -100.00 % | 1.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -62.537 K -116.21 % | 385.815 K 500 165.81 % | 77.122 224.72 % | 23.750 -59.57 % | 58.750 333.51 % | -25.160 -100.00 % | 836.009 K 938 708.27 % | -89.069 -153.04 % | -35.200 -23.40 % | -28.524 | 0.000 -100.00 % | 16.144 |
| Other non cash items | -13.640 K 35.34 % | -21.095 K -36.96 % | -15.402 K -4.70 % | -14.711 K 99.09 % | -1.617 M 24.64 % | -2.145 M -92.03 % | -1.117 M -815 460.62 % | -136.974 -492.22 % | -23.129 -122.39 % | 103.281 3 771.10 % | 2.668 | 0.000 |
| Net cash provided by operating activities | -343.688 K -270.47 % | -92.772 K 80.12 % | -466.764 K -26.72 % | -368.350 K -157.23 % | -143.198 K -252.62 % | -40.610 K 85.31 % | -276.355 K -88 697.03 % | -311.221 -17.63 % | -264.566 -625.37 % | -36.473 | 0.000 100.00 % | -0.375 |
| 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 | 0.000 100.00 % | -2.506 M | 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 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -3.110 M -207.45 % | 2.895 M -24.99 % | 3.859 M -98.53 % | 263.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -14.167 K -105.74 % | 246.605 K -76.68 % | 1.057 M -99.60 % | 263.469 M 11 011 957.94 % | -2.393 K -1 406.49 % | 183.131 -41.16 % | 311.221 -36.83 % | 492.643 100.14 % | -345.493 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -3.124 M -1 366.98 % | 246.605 K -76.68 % | 1.057 M -99.60 % | 263.469 M 11 011 957.94 % | -2.393 K -1 406.49 % | 183.131 -41.16 % | 311.221 -36.83 % | 492.643 100.14 % | -345.493 K | 0.000 | 0.000 |
| Debt repayment | 129.511 K 34.08 % | 96.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.956 K | 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 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 -100.00 % | 3.110 M 1 261 335.98 % | -246.605 99.99 % | -3.859 M 98.53 % | -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 | 0.000 | 0.000 |
| Other financing activites | 214.177 K 106.88 % | -3.114 M -1 300.95 % | -222.283 K | 0.000 | 0.000 -100.00 % | 2.433 K 2 413.64 % | 96.800 | 0.000 100.00 % | -228.077 K -166.01 % | 345.529 K | 0.000 -100.00 % | 0.375 |
| Net cash used provided by financing activities | 343.688 K 270.47 % | 92.772 K 119.79 % | -468.888 K 87.85 % | -3.859 M 98.53 % | -263.325 M -10 922.19 % | 2.433 M 2 478.85 % | 94.352 K | 0.000 100.00 % | -228.077 -100.07 % | 345.529 K | 0.000 -100.00 % | 0.375 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -3.124 M -353.44 % | -689.047 K 78.26 % | -3.170 M | 0.000 -100.00 % | 2.390 M 1 405.18 % | -183.131 K | 0.000 100.00 % | 0.000 100.00 % | -0.473 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 689.047 K -82.14 % | 3.859 M | 0.000 -100.00 % | 1.338 M -12.04 % | 1.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 100.00 % | -3.124 M | 0.000 -100.00 % | 689.047 K | 0.000 -100.00 % | 3.728 M 178.64 % | 1.338 M | 0.000 100.00 % | 0.000 100.00 % | -0.473 | 0.000 | 0.000 |
| Operating cash flow | -343.688 K -270.47 % | -92.772 K 80.12 % | -466.764 K -26.72 % | -368.350 K -157.23 % | -143.198 K -252.62 % | -40.610 K 85.31 % | -276.355 K -88 697.03 % | -311.221 -17.63 % | -264.566 -625.37 % | -36.473 | 0.000 100.00 % | -0.375 |
| Capital expenditure | 0.000 -100.00 % | 3.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -343.688 K -270.47 % | -92.772 K 80.12 % | -466.764 K -26.72 % | -368.350 K -157.23 % | -143.198 K -252.62 % | -40.610 K 85.31 % | -276.355 K -88 697.03 % | -311.221 -17.63 % | -264.566 -625.37 % | -36.473 | 0.000 100.00 % | -0.375 |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |