Gores Holdings IX, Inc. GHIX
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -6.235 M -138.84 % | 16.052 M 262 730.89 % | -6.112 K |
| Income before tax | 26.199 M 57.04 % | 16.683 M 273 054.84 % | -6.112 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 26.199 M 57.04 % | 16.683 M 273 054.84 % | -6.112 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 | 65.625 M 2.93 % | 63.756 M -2.85 % | 65.625 M |
| Weighted average shs out | 65.625 M 2.93 % | 63.756 M -2.85 % | 65.625 M |
| EPS diluted | -0.10 -138.00 % | 0.25 250 100.00 % | 0.00 |
| Earnings per share | -0.10 -138.00 % | 0.25 250 100.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -1.631 M | 0.000 |
| Income tax expense | 2.951 M 367.78 % | 630.852 K 7 278 041.86 % | -8.668 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.837 M 28.37 % | 1.431 M 69 978.35 % | 2.042 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 200.000 K 0.00 % | 200.000 K 4 814.00 % | 4.070 K |
| Operating expenses | 2.037 M 24.89 % | 1.631 M 26 585.21 % | 6.112 K |
| Cost and expenses | 2.037 M 24.89 % | 1.631 M 26 585.21 % | 6.112 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.837 M 28.37 % | 1.431 M 69 978.35 % | 2.042 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.037 M | 0.000 | 0.000 |
| Operating income | -2.037 M -24.89 % | -1.631 M -26 585.21 % | -6.112 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 28.235 M 54.18 % | 18.313 M | 0.000 |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -1.193 M -637.35 % | 221.928 K 45.20 % | 152.840 K |
| Total investments | 555.542 M 104 336.90 % | 531.940 K | 0.000 |
| Total debt | 650.000 K 8.33 % | 600.000 K 100.00 % | 300.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -22.715 M -0.88 % | -22.518 M -368 316.70 % | -6.112 K |
| Common stock | 554.484 M 4.41 % | 531.039 M 35 191 352.95 % | 1.509 K |
| Total equity | 531.769 M 4.57 % | 508.521 M 2 692 198.79 % | 18.888 K |
| Other non current liabilities | 22.085 M -7.18 % | 23.793 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 22.085 M -7.18 % | 23.793 M | 0.000 |
| Other current liabilities | 400.875 K 1 360.60 % | 27.446 K -83.03 % | 161.746 K |
| Deferred revenue | 0.000 -100.00 % | 509.185 K | 0.000 |
| Short term debt | 650.000 K 8.33 % | 600.000 K 100.00 % | 300.000 K |
| Total current liabilities | 3.648 M 284.32 % | 949.113 K 103.75 % | 465.816 K |
| Total liabilities | 25.732 M 4.00 % | 24.742 M 5 211.46 % | 465.816 K |
| Other non current assets | 0.000 -100.00 % | 530.899 M | 0.000 |
| Long term investments | 555.542 M 104 336.90 % | 531.940 K | 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 | 555.542 M 4.44 % | 531.940 M 35 391 815.77 % | 1.503 K |
| Other current assets | 50.372 K -94.67 % | 944.461 K 179.80 % | 337.544 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.843 M 387.35 % | 378.072 K 156.91 % | 147.160 K |
| Cash and short term investments | 1.843 M 387.35 % | 378.072 K 156.91 % | 147.160 K |
| Total current assets | 1.868 M 41.22 % | 1.323 M 172.85 % | 484.704 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 509.185 K 33 777.91 % | 1.503 K |
| Other assets | 0.000 | 0.000 100.00 % | -1.503 K |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 2.597 M 707.27 % | 321.667 K 7 803.37 % | 4.070 K |
| Deferred revenue non current | 0.000 -100.00 % | 18.375 M | 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 % | 23.491 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 509.185 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 557.409 M 4.53 % | 533.263 M 109 918.28 % | 484.704 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 8.951 K 1 657.91 % | 509.185 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 18.375 M | 0.000 |
| Change in working capital | 3.568 M 1 515.89 % | -251.979 K -46.73 % | -171.728 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 | 3.568 M 1 515.89 % | -251.979 K -46.73 % | -171.728 K |
| Other non cash items | -28.235 M -54.02 % | -18.332 M -1 833 234 418 591.25 % | 0.001 |
| Net cash provided by operating activities | -1.411 M 43.85 % | -2.514 M -1 313.35 % | -177.840 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -525.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.826 M 353.18 % | 623.524 K | 0.000 |
| Net cash used for investing activites | 2.826 M 100.54 % | -524.376 M | 0.000 |
| Debt repayment | 50.000 K -83.33 % | 300.000 K 0.00 % | 300.000 K |
| Common stock issued | 0.000 -100.00 % | 525.000 M 2 099 900.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -7.564 M | 0.000 |
| Other financing activites | 0.000 -100.00 % | 9.385 M | 0.000 |
| Net cash used provided by financing activities | 50.000 K -99.99 % | 527.121 M 162 091.04 % | 325.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.464 M 534.20 % | 230.912 K 56.91 % | 147.160 K |
| Cash at beginning of period | 378.072 K 156.91 % | 147.160 K | 0.000 |
| Cash at end of period | 1.843 M 387.35 % | 378.072 K 156.91 % | 147.160 K |
| Operating cash flow | -1.411 M 43.85 % | -2.514 M -1 313.35 % | -177.840 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.411 M 43.85 % | -2.514 M -1 313.35 % | -177.840 K |
| 2023 | 2022 | 2021 |
| 2024-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | 228.309 K -96.80 % | 7.128 M 235.85 % | -5.247 M -565.99 % | 1.126 M -74.66 % | 4.444 M -35.98 % | 6.942 M 107.72 % | 3.342 M -55.90 % | 7.578 M 89.83 % | 3.992 M -38.62 % | 6.504 M 421.66 % | -2.022 M -478 114.18 % | 423.000 106.47 % | -6.535 K |
| Income before tax | 223.344 K -96.93 % | 7.270 M 233.94 % | -5.428 M -162.07 % | 8.745 M 48.67 % | 5.882 M -20.96 % | 7.442 M 80.19 % | 4.130 M -49.37 % | 8.158 M 101.78 % | 4.043 M -37.84 % | 6.504 M 421.66 % | -2.022 M -478 114.18 % | 423.000 106.47 % | -6.535 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 |
| EBITDA | -509.000 K -15.68 % | -440.000 K 27.39 % | -606.000 K 3.96 % | -631.000 K -50.96 % | -418.000 K 17.72 % | -508.000 K -6.05 % | -479.000 K -16.55 % | -411.000 K -4.85 % | -392.000 K 3.21 % | -405.000 K 4.26 % | -423.000 K -100 100.00 % | 423.000 106.47 % | -6.535 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 19.155 M 0.00 % | 19.155 M -19.35 % | 23.751 M -63.81 % | 65.625 M 0.00 % | 65.625 M 0.00 % | 65.625 M 0.00 % | 65.625 M 0.00 % | 65.625 M 0.00 % | 65.625 M 0.00 % | 65.625 M 46.10 % | 44.919 M -14.44 % | 52.500 M -20.00 % | 65.625 M |
| Weighted average shs out | 19.155 M 0.00 % | 19.155 M -19.35 % | 23.751 M -63.81 % | 65.625 M 0.00 % | 65.625 M 0.00 % | 65.625 M 0.00 % | 65.625 M 0.00 % | 65.625 M 0.00 % | 65.625 M 0.00 % | 65.625 M 46.10 % | 44.919 M -14.44 % | 52.500 M -20.00 % | 65.625 M |
| EPS diluted | 0.01 -96.78 % | 0.37 268.18 % | -0.22 -1 379.07 % | 0.02 204.88 % | -0.02 -174.89 % | 0.02 118.25 % | -0.12 -200.00 % | 0.12 97.37 % | 0.06 -39.20 % | 0.10 113.89 % | -0.72 -8 936 317.75 % | 0.00 108.06 % | 0.00 |
| Earnings per share | 0.01 -96.78 % | 0.37 268.18 % | -0.22 -1 379.07 % | 0.02 204.88 % | -0.02 -174.89 % | 0.02 118.25 % | -0.12 -200.00 % | 0.12 97.37 % | 0.06 -39.20 % | 0.10 113.89 % | -0.72 -8 936 317.75 % | 0.00 108.06 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.224 K | 0.000 |
| Income tax expense | -4.965 K -103.49 % | 142.188 K 178.56 % | -181.000 K -123.76 % | 761.757 K -15.55 % | 902.006 K 80.62 % | 499.399 K -36.64 % | 788.182 K 35.96 % | 579.703 K 1 033.36 % | 51.149 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 459.208 K 17.81 % | 389.780 K -29.86 % | 555.694 K -4.36 % | 581.000 K 57.96 % | 367.805 K -19.76 % | 458.355 K 6.74 % | 429.426 K 18.88 % | 361.229 K 5.68 % | 341.798 K -3.60 % | 354.557 K -4.97 % | 373.087 K 135 076.45 % | 276.000 -84.37 % | 1.766 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 | 0.000 | 0.000 |
| Other expenses | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 200.00 % | -50.000 K 0.00 % | -50.000 K -200.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 4.769 K |
| Operating expenses | 509.208 K 15.79 % | 439.780 K -27.39 % | 605.694 K -4.01 % | 631.000 K 51.03 % | 417.805 K -17.81 % | 508.355 K 6.03 % | 479.426 K 16.58 % | 411.229 K 4.96 % | 391.798 K -3.15 % | 404.557 K -4.38 % | 423.087 K 99 884.67 % | -424.000 -106.49 % | 6.535 K |
| Cost and expenses | 509.208 K 15.79 % | 439.780 K -27.39 % | 605.694 K -4.01 % | 631.000 K 51.03 % | 417.805 K -17.81 % | 508.355 K 6.03 % | 479.426 K 16.58 % | 411.229 K 4.96 % | 391.798 K -3.15 % | 404.557 K -4.38 % | 423.087 K 100 120.57 % | -423.000 -106.47 % | 6.535 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 |
| Selling general and administrative expenses | 459.208 K 17.81 % | 389.780 K -29.86 % | 555.694 K -4.36 % | 581.000 K 57.96 % | 367.805 K -19.76 % | 458.355 K 6.74 % | 429.426 K 18.88 % | 361.229 K 5.68 % | 341.798 K -3.60 % | 354.557 K -4.97 % | 373.087 K 135 076.45 % | 276.000 -84.37 % | 1.766 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 K 13.43 % | 5.642 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.325 K | 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 -100.00 % | 6.535 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 605.694 K -4.01 % | 631.000 K 51.03 % | 417.805 K -17.81 % | 508.355 K 6.03 % | 479.426 K 16.58 % | 411.229 K 4.96 % | 391.798 K -3.15 % | 404.557 K -4.38 % | 423.087 K 318 010.53 % | 133.000 | 0.000 |
| Operating income | -509.000 K -15.68 % | -440.000 K 27.39 % | -606.000 K 3.96 % | -631.000 K -50.96 % | -418.000 K 17.72 % | -508.000 K -6.05 % | -479.000 K -16.55 % | -411.000 K -4.85 % | -392.000 K 3.21 % | -405.000 K 4.26 % | -423.000 K -100 100.00 % | 423.000 106.47 % | -6.535 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 |
| Total other income expenses net | 732.552 K -90.50 % | 7.710 M 259.89 % | -4.822 M -151.43 % | 9.376 M 48.85 % | 6.299 M -20.77 % | 7.950 M 72.49 % | 4.609 M -46.21 % | 8.569 M 93.21 % | 4.435 M -35.81 % | 6.909 M 532.08 % | -1.599 M | 0.000 | 0.000 |
| 2024-09-30 | 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 |
| 2024-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.894 M 2.48 % | 1.848 M 7 881.87 % | -23.751 K 98.01 % | -1.193 M -304.98 % | 581.762 K 18.03 % | 492.891 K 62.31 % | 303.678 K 36.84 % | 221.928 K 72.31 % | 128.798 K -77.98 % | 585.024 K 145.05 % | 238.739 K 56.20 % | 152.840 K 717.93 % | -24.734 K |
| Total investments | 0.000 | 0.000 -100.00 % | 64.294 M -88.43 % | 555.542 M 0.98 % | 550.138 M 1.30 % | 543.064 M 1.10 % | 537.171 M 0.98 % | 531.940 M 0.84 % | 527.505 M 0.34 % | 525.709 M 0.13 % | 525.051 M | 0.000 | 0.000 |
| Total debt | 2.800 M 0.00 % | 2.800 M 330.77 % | 650.000 K 0.00 % | 650.000 K 8.33 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 100.00 % | 300.000 K 0.00 % | 300.000 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 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -22.201 M -0.85 % | -22.014 M 23.00 % | -28.589 M -25.86 % | -22.715 M 4.72 % | -23.841 M -4.72 % | -22.766 M 5.93 % | -24.202 M -7.48 % | -22.518 M 14.75 % | -26.413 M 5.84 % | -28.050 M 18.82 % | -34.554 M -565 249.69 % | -6.112 K 6.47 % | -6.535 K |
| Common stock | 60.716 M 0.69 % | 60.301 M -3.89 % | 62.743 M -88.68 % | 554.484 M 1.25 % | 547.626 M 1.12 % | 541.571 M 1.03 % | 536.065 M 0.95 % | 531.039 M 0.70 % | 527.356 M 0.45 % | 525.001 M 0.00 % | 525.001 M 34 791 239.50 % | 1.509 K 0.00 % | 1.509 K |
| Total equity | 38.515 M 0.60 % | 38.287 M 12.10 % | 34.154 M -93.58 % | 531.769 M 1.52 % | 523.785 M 0.96 % | 518.805 M 1.36 % | 511.863 M 0.66 % | 508.521 M 1.51 % | 500.943 M 0.80 % | 496.951 M 1.33 % | 490.447 M 2 596 507.05 % | 18.888 K 2.29 % | 18.465 K |
| Other non current liabilities | 20.312 M -0.39 % | 20.392 M -25.62 % | 27.417 M 24.14 % | 22.085 M -6.19 % | 23.542 M 3.40 % | 22.767 M -6.37 % | 24.317 M 2.20 % | 23.793 M -13.22 % | 27.417 M -7.01 % | 29.483 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 | 0.000 |
| Total non current liabilities | 20.312 M -0.39 % | 20.392 M -25.78 % | 27.475 M 24.41 % | 22.085 M -7.61 % | 23.904 M 2.92 % | 23.226 M -6.35 % | 24.800 M 4.24 % | 23.793 M -13.22 % | 27.417 M -7.01 % | 29.483 M 60.45 % | 18.375 M 6 025.00 % | 300.000 K | 0.000 |
| Other current liabilities | 561.954 K 17.52 % | 478.176 K -12.88 % | 548.864 K 36.92 % | 400.875 K 175.37 % | 145.578 K 5.78 % | 137.617 K 513.10 % | 22.446 K -18.22 % | 27.446 K 73.12 % | 15.854 K -65.93 % | 46.537 K -99.74 % | 17.652 M 10 813.35 % | 161.746 K -19.26 % | 200.338 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.800 M 0.00 % | 2.800 M 330.77 % | 650.000 K 0.00 % | 650.000 K 8.33 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 100.00 % | 300.000 K 0.00 % | 300.000 K |
| Total current liabilities | 7.039 M 3.96 % | 6.770 M 66.16 % | 4.075 M 11.71 % | 3.648 M 31.84 % | 2.767 M 65.46 % | 1.672 M 4.00 % | 1.608 M 69.40 % | 949.113 K 16.17 % | 817.003 K 9.44 % | 746.537 K -95.92 % | 18.302 M 3 829.00 % | 465.816 K -7.78 % | 505.107 K |
| Total liabilities | 27.351 M 0.69 % | 27.162 M -13.90 % | 31.549 M 22.61 % | 25.732 M -3.52 % | 26.670 M 7.12 % | 24.898 M -5.72 % | 26.408 M 6.74 % | 24.742 M -12.37 % | 28.234 M -6.60 % | 30.230 M -17.58 % | 36.677 M 7 773.69 % | 465.816 K -7.78 % | 505.107 K |
| Other non current assets | 64.761 M 1.14 % | 64.029 M -0.32 % | 64.236 M | 0.000 100.00 % | -361.970 K 21.20 % | -459.333 K 5.03 % | -483.637 K -251.72 % | -137.507 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.838 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 555.542 M 0.98 % | 550.138 M 1.30 % | 543.064 M 1.10 % | 537.171 M 0.98 % | 531.940 M 0.84 % | 527.505 M 0.34 % | 525.709 M 0.13 % | 525.051 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 | 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 |
| 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 |
| 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 |
| Total non current assets | 64.761 M 1.14 % | 64.029 M -0.41 % | 64.294 M -88.43 % | 555.633 M 1.00 % | 550.138 M 1.30 % | 543.064 M 1.10 % | 537.171 M 0.98 % | 531.940 M 0.84 % | 527.505 M 0.34 % | 525.709 M 0.13 % | 525.051 M 34 933 454.56 % | 1.503 K -99.24 % | 198.838 K |
| Other current assets | 198.992 K -57.56 % | 468.889 K -36.31 % | 736.254 K 1 361.63 % | 50.372 K -91.57 % | 597.786 K -43.88 % | 1.065 M -33.74 % | 1.608 M -14.89 % | 1.889 M -21.36 % | 2.402 M -17.60 % | 2.915 M -14.84 % | 3.423 M 914.07 % | 337.544 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 64.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 905.958 K -4.81 % | 951.728 K 41.26 % | 673.751 K -63.43 % | 1.843 M 10 002.66 % | 18.238 K -82.97 % | 107.109 K -63.85 % | 296.322 K -21.62 % | 378.072 K -19.76 % | 471.202 K 3 046.38 % | 14.976 K -95.85 % | 361.261 K 145.49 % | 147.160 K -54.68 % | 324.734 K |
| Cash and short term investments | 905.958 K -4.81 % | 951.728 K 41.26 % | 673.751 K -63.43 % | 1.843 M 10 002.66 % | 18.238 K -82.97 % | 107.109 K -63.85 % | 296.322 K -21.62 % | 378.072 K -19.76 % | 471.202 K 3 046.38 % | 14.976 K -95.85 % | 361.261 K 145.49 % | 147.160 K -54.68 % | 324.734 K |
| Total current assets | 1.105 M -22.22 % | 1.421 M 0.75 % | 1.410 M -24.51 % | 1.868 M 488.94 % | 317.131 K -50.43 % | 639.710 K -41.85 % | 1.100 M -16.82 % | 1.323 M -20.91 % | 1.672 M 13.56 % | 1.472 M -28.96 % | 2.073 M 327.63 % | 484.704 K 49.26 % | 324.734 K |
| 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 | 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 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 58.103 K -36.48 % | 91.473 K -74.73 % | 361.970 K -21.20 % | 459.333 K -5.03 % | 483.637 K 251.72 % | 137.507 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.503 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.503 K | 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 |
| Tax payables | 3.677 M 5.29 % | 3.492 M 21.43 % | 2.876 M 10.74 % | 2.597 M 28.48 % | 2.021 M 116.28 % | 934.491 K -5.17 % | 985.397 K 206.34 % | 321.667 K 59.91 % | 201.149 K 101.15 % | 100.000 K 100.00 % | 50.000 K 1 128.50 % | 4.070 K -14.66 % | 4.769 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 18.375 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.375 M | 0.000 -100.00 % | 18.375 M 0.00 % | 18.375 M | 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.491 K 0.00 % | 23.491 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 58.103 K -90.47 % | 609.609 K 68.41 % | 361.970 K -21.20 % | 459.333 K -5.03 % | 483.637 K -5.02 % | 509.185 K | 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 | 0.000 100.00 % | -300.000 K | 0.000 |
| Total assets | 65.866 M 0.64 % | 65.449 M -0.39 % | 65.704 M -88.21 % | 557.501 M 1.28 % | 550.455 M 1.24 % | 543.704 M 1.01 % | 538.271 M 0.94 % | 533.263 M 0.77 % | 529.177 M 0.38 % | 527.181 M 0.01 % | 527.124 M 108 651.74 % | 484.704 K -7.42 % | 523.572 K |
| 2024-09-30 | 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 |
| 2024-09-30 | 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 | 0.000 100.00 % | -527.134 K | 0.000 -100.00 % | 8.951 K | 0.000 | 0.000 100.00 % | -25.548 K -5 117.43 % | 509.185 | 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 -100.00 % | 18.375 M | 0.000 | 0.000 |
| Change in working capital | 458.474 K | 0.000 | 0.000 -100.00 % | 1.252 M 1.70 % | 1.231 M 295.61 % | 311.149 K -59.79 % | 773.853 K -13.81 % | 897.802 K 174.58 % | 326.975 K 4 606.71 % | 6.947 K 100.47 % | -1.484 M -733.56 % | -177.997 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 | 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 | 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 | 0.000 |
| Other working capital | 458.474 K 121.71 % | -2.112 M -183.85 % | -744.146 K -159.45 % | 1.252 M 1.70 % | 1.231 M 295.61 % | 311.149 K -59.79 % | 773.853 K -13.81 % | 897.802 K 174.58 % | 326.975 K 4 606.71 % | 6.947 K 100.47 % | -1.484 M -733.56 % | -177.997 K | 0.000 |
| Other non cash items | -732.552 K 92.12 % | -9.295 M -327.94 % | 4.078 M 139.61 % | -10.296 M -91.37 % | -5.380 M 32.33 % | -7.950 M -73.44 % | -4.584 M 46.63 % | -8.588 M -91.44 % | -4.486 M 34.58 % | -6.858 M 59.12 % | -16.776 M | 0.000 -100.00 % | 6.535 K |
| Net cash provided by operating activities | -45.770 K 98.41 % | -2.872 M -145.73 % | -1.169 M -11.16 % | -1.051 M -226.59 % | 830.526 K 219.22 % | -696.605 K -41.08 % | -493.755 K -430.18 % | -93.130 K 44.33 % | -167.298 K 51.69 % | -346.285 K 81.84 % | -1.907 M -973.80 % | -177.574 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 | 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 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -525.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.000 M 100.20 % | -492.368 M -17 524.76 % | 2.826 M 407.34 % | -919.397 K -281.20 % | 507.392 K 23.15 % | 412.005 K 135.89 % | -1.148 M -284.10 % | 623.524 K | 0.000 100.00 % | -525.000 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 1.000 M 100.20 % | -492.368 M -17 524.76 % | 2.826 M 407.34 % | -919.397 K -281.20 % | 507.392 K 23.15 % | 412.005 K 135.89 % | -1.148 M -284.10 % | 623.524 K | 0.000 100.00 % | -525.000 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -492.368 M -200.00 % | 492.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 M | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -26.427 M | 0.000 | 0.000 100.00 % | -5.643 M -27.21 % | -4.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 2.150 M | 0.000 -100.00 % | 26.427 M | 0.000 | 0.000 -100.00 % | 5.643 M 27.21 % | 4.436 M | 0.000 | 0.000 -100.00 % | 1.821 M 6 063.11 % | 29.545 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 2.150 M -99.56 % | 492.368 M 984 635.01 % | 50.000 K | 0.000 | 0.000 100.00 % | -5.643 M | 0.000 | 0.000 | 0.000 -100.00 % | 527.121 M 1 784 028.93 % | 29.545 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -5.643 M | 0.000 | 0.000 -100.00 % | 5.643 M 808.97 % | 620.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -45.770 K -116.47 % | 277.977 K 123.78 % | -1.169 M -164.07 % | 1.824 M 2 152.73 % | -88.871 K 53.03 % | -189.213 K -131.45 % | -81.750 K 12.22 % | -93.130 K -120.41 % | 456.226 K 231.75 % | -346.285 K -261.74 % | 214.101 K 220.57 % | -177.574 K | 0.000 |
| Cash at beginning of period | 951.728 K 41.26 % | 673.751 K -63.43 % | 1.843 M 10 002.66 % | 18.238 K -82.97 % | 107.109 K -63.85 % | 296.322 K -21.62 % | 378.072 K -19.76 % | 471.202 K 3 046.38 % | 14.976 K -95.85 % | 361.261 K 145.49 % | 147.160 K -54.68 % | 324.734 K | 0.000 |
| Cash at end of period | 905.958 K -4.81 % | 951.728 K 41.26 % | 673.751 K -63.43 % | 1.843 M 10 002.66 % | 18.238 K -82.97 % | 107.109 K -63.85 % | 296.322 K -21.62 % | 378.072 K -19.76 % | 471.202 K 3 046.38 % | 14.976 K -95.85 % | 361.261 K 145.49 % | 147.160 K | 0.000 |
| Operating cash flow | -45.770 K 98.41 % | -2.872 M -145.73 % | -1.169 M -11.16 % | -1.051 M -226.59 % | 830.526 K 219.22 % | -696.605 K -41.08 % | -493.755 K -430.18 % | -93.130 K 44.33 % | -167.298 K 51.69 % | -346.285 K 81.84 % | -1.907 M -973.80 % | -177.574 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 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -45.770 K 98.41 % | -2.872 M -145.73 % | -1.169 M -11.16 % | -1.051 M -226.59 % | 830.526 K 219.22 % | -696.605 K -41.08 % | -493.755 K -430.18 % | -93.130 K 44.33 % | -167.298 K 51.69 % | -346.285 K 81.84 % | -1.907 M -973.80 % | -177.574 K | 0.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |