GMFIU

Aetherium Acquisition Corp. GMFIU

Trading inactive

Finances

2023 2022 2021
Revenue 0.000 0.000 0.000
Net income 726.042 K 216.35 % -624.000 K 0.000
Income before tax 1.657 M 498.32 % -416.000 K -70 051.77 % -593.000
Income before tax ratio 0.00 0.00 0.00
EBITDA 2.752 M 198.43 % -2.796 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 8.306 M -44.27 % 14.904 M 0.00 % 14.904 M
Weighted average shs out 8.306 M -44.27 % 14.904 M 0.00 % 14.904 M
EPS diluted 0.09 308.59 % -0.04 0.00
Earnings per share 0.09 308.59 % -0.04 0.00
Gross profit -895.000 K -163.66 % 1.406 M 0.000
Income tax expense 930.584 K 347.97 % 207.733 K 0.000
Cost of revenue 895.403 K -36.32 % 1.406 M 0.000
General and administrative expenses 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000
Other expenses 199.597 K -0.20 % 200.000 K 0.000
Operating expenses 1.095 M -31.82 % 1.606 M 0.000
Cost and expenses 1.095 M -31.82 % 1.606 M 0.000
Research and development expenses 0.000 0.000 0.000
Selling general and administrative expenses 895.403 K -36.32 % 1.406 M 0.000
Interest income 0.000 -100.00 % 1.190 M 0.000
Interest expense 0.000 0.000 0.000
Depreciation and amortization 1.095 M 192.02 % -1.190 M -200 774.54 % 593.000
Operating income -1.095 M 31.82 % -1.606 M 0.000
Operating income ratio 0.00 0.00 0.00
Total other income expenses net 2.752 M 131.26 % 1.190 M 0.000
2023 2022 2021
2023 2022 2021
Net debt 1.422 M 1 466.72 % 90.790 K -6.74 % 97.352 K
Total investments 32.931 M -72.07 % 117.915 M 0.000
Total debt 1.422 M 1 460.98 % 91.124 K -25.52 % 122.352 K
Accumulated other comprehensive income loss 0.000 0.000 0.000
Retained earnings -7.248 M -45.19 % -4.992 M -1 121 752.81 % -445.000
Common stock 31.663 M -73.15 % 117.915 M 40 942 622.22 % 288.000
Total equity 24.415 M -78.38 % 112.923 M 459 776.99 % 24.555 K
Other non current liabilities 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000
Total non current liabilities 0.000 -100.00 % 91.124 K 0.000
Other current liabilities 6.226 M 38.55 % 4.493 M 2 357.00 % 182.879 K
Deferred revenue 0.000 0.000 0.000
Short term debt 1.422 M 1 460.98 % 91.124 K -25.52 % 122.352 K
Total current liabilities 8.516 M 70.59 % 4.992 M 1 535.56 % 305.231 K
Total liabilities 8.516 M 70.59 % 4.992 M 1 535.56 % 305.231 K
Other non current assets 0.000 0.000 -100.00 % 304.786 K
Long term investments 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000
Total non current assets 0.000 0.000 -100.00 % 304.786 K
Other current assets 32.931 M -72.07 % 117.915 M 0.000
Short term investments 32.931 M -72.07 % 117.915 M 0.000
cash and cash equivalents 4.000 -98.80 % 334.000 -98.66 % 25.000 K
Cash and short term investments 4.000 -98.80 % 334.000 -98.66 % 25.000 K
Total current assets 32.931 M -72.07 % 117.915 M 471 560.13 % 25.000 K
Inventory 0.000 0.000 0.000
Net receivables 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000
Other assets 0.000 0.000 0.000
Account payables 0.000 0.000 0.000
Tax payables 868.297 K 112.93 % 407.783 K 0.000
Deferred revenue non current 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 -100.00 % 24.712 K
Deferred tax liabilities non current 0.000 0.000 0.000
Other liabilities 0.000 100.00 % -91.124 K 0.000
Total assets 32.931 M -72.07 % 117.915 M 35 655.01 % 329.786 K
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 1.309 M 31.20 % 998.021 K 0.000
Accounts receivables 0.000 0.000 0.000
Inventory 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000
Other working capital 1.309 M 31.20 % 998.021 K 0.000
Other non cash items -2.421 M -103.49 % -1.190 M 0.000
Net cash provided by operating activities -385.455 K 52.74 % -815.552 K 0.000
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 % -116.725 M 0.000
Sales maturities of investments 0.000 0.000 0.000
Other investing activites 87.736 M 0.000 0.000
Net cash used for investing activites 87.736 M 175.16 % -116.725 M 0.000
Debt repayment 1.000 M 3 302.65 % -31.228 K 0.000
Common stock issued 0.000 -100.00 % 117.547 M 470 088.46 % 25.000 K
Common stock repurchased -88.351 M 0.000 0.000
Dividends paid 0.000 0.000 0.000
Other financing activites 0.000 0.000 -100.00 % 33.333 K
Net cash used provided by financing activities -87.351 M -174.33 % 117.516 M 352 451.18 % 33.333 K
Effect of forex changes on cash 0.000 0.000 0.000
Net change in cash -330.000 98.66 % -24.666 K -198.66 % 25.000 K
Cash at beginning of period 334.000 -98.66 % 25.000 K 0.000
Cash at end of period 4.000 -98.80 % 334.000 -98.66 % 25.000 K
Operating cash flow -385.455 K 52.74 % -815.552 K 0.000
Capital expenditure 0.000 0.000 0.000
Free CashFlow -385.455 K 52.74 % -815.552 K 0.000
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 2021-06-30
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.812 M 0.000 0.000 0.000 0.000
Net income -252.395 K -337.41 % 106.312 K 226.90 % -83.777 K 85.94 % -596.000 K -473.95 % 159.379 K -68.43 % 504.876 K -23.29 % 658.134 K 274.57 % -377.000 K -197.47 % 386.773 K 231.11 % -295.000 K 12.98 % -339.000 K -76 079.78 % -445.000
Income before tax -219.127 K -242.98 % 153.259 K 854.41 % 16.058 K 113.06 % -123.000 K -152.54 % 234.129 K -63.92 % 648.983 K -27.64 % 896.841 K 630.68 % -169.000 K -143.69 % 386.773 K 231.11 % -295.000 K 12.98 % -339.000 K -76 079.78 % -445.000
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -0.06 0.00 0.00 0.00 0.00
EBITDA -427.545 K -256.29 % -120.000 K 76.42 % -509.000 K 6.95 % -547.000 K -218.02 % -172.000 K -97.17 % -87.236 K 69.92 % -290.000 K 58.92 % -706.000 K -367.55 % -151.000 K 67.32 % -462.000 K -60.98 % -287.000 K -64 394.38 % -445.000
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -0.13 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -0.25 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 -100.00 % 0.50 0.00 0.00 0.00 0.00
Weighted average shs out dil 5.106 M -9.98 % 5.672 M -11.31 % 6.395 M 0.00 % 6.395 M 0.00 % 6.395 M 0.00 % 6.395 M -57.09 % 14.904 M 0.00 % 14.904 M 0.00 % 14.904 M 0.00 % 14.904 M 0.00 % 14.904 M 0.00 % 14.904 M
Weighted average shs out 5.106 M -9.98 % 5.672 M -11.31 % 6.395 M 0.00 % 6.395 M 0.00 % 6.395 M 0.00 % 6.395 M -57.09 % 14.904 M 0.00 % 14.904 M 0.00 % 14.904 M 0.00 % 14.904 M 0.00 % 14.904 M 0.00 % 14.904 M
EPS diluted -0.05 -347.00 % 0.02 252.67 % -0.01 85.96 % -0.09 -474.70 % 0.02 -68.48 % 0.08 68.80 % 0.05 337.38 % 0.01 -64.33 % 0.03 448.84 % -0.01 62.93 % -0.02 -11 500.00 % 0.00
Earnings per share -0.05 -347.00 % 0.02 252.67 % -0.01 85.96 % -0.09 -474.70 % 0.02 -68.48 % 0.08 58.00 % 0.05 367.29 % 0.01 -64.33 % 0.03 448.84 % -0.01 57.00 % -0.02 -9 900.00 % 0.00
Gross profit 0.000 100.00 % -70.300 K 84.68 % -459.000 K 7.46 % -496.000 K -307.35 % -121.764 K -227.01 % -37.236 K 84.49 % -240.000 K -117.07 % 1.406 M 1 031.13 % -151.000 K 67.32 % -462.000 K -60.98 % -287.000 K 0.000
Income tax expense 33.268 K -29.14 % 46.947 K -52.98 % 99.835 K -78.89 % 473.020 K 532.80 % 74.750 K -48.13 % 144.107 K -39.63 % 238.707 K 172.56 % -329.000 K 0.000 0.000 0.000 0.000
Cost of revenue 0.000 -100.00 % 70.300 K -84.70 % 459.347 K -7.48 % 496.480 K 307.54 % 121.825 K 227.17 % 37.236 K -84.48 % 239.862 K -82.94 % 1.406 M 831.95 % 150.867 K 0.000 0.000 0.000
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 900.276 K 496.73 % 150.867 K -67.35 % 462.089 K 60.83 % 287.320 K 64 466.29 % 445.000
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
Other expenses 427.545 K 255.40 % 120.300 K 140.60 % 50.000 K -0.10 % 50.050 K 0.10 % 50.000 K -42.68 % 87.236 K 274.47 % -50.000 K 74.36 % -195.000 K 0.000 0.000 0.000 0.000
Operating expenses 427.545 K 755.09 % 50.000 K -90.18 % 509.347 K -6.80 % 546.530 K 218.07 % 171.825 K 96.97 % 87.236 K -69.90 % 289.862 K -58.92 % 705.564 K 367.67 % 150.867 K -67.35 % 462.089 K 60.83 % 287.320 K 64 466.29 % 445.000
Cost and expenses 427.545 K 255.40 % 120.300 K -76.38 % 509.347 K -6.80 % 546.530 K 218.07 % 171.825 K 96.97 % 87.236 K -69.90 % 289.862 K -58.92 % 705.564 K 367.67 % 150.867 K -67.35 % 462.089 K 60.83 % 287.320 K 64 466.29 % 445.000
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 0.000 100.00 % -70.300 K -115.30 % 459.347 K -7.48 % 496.480 K 307.54 % 121.825 K 227.17 % 37.236 K -84.48 % 239.862 K -73.36 % 900.276 K 496.73 % 150.867 K -67.35 % 462.089 K 60.83 % 287.320 K 64 466.29 % 445.000
Interest income 0.000 -100.00 % 273.559 K 0.000 -100.00 % 423.203 K 4.25 % 405.954 K -44.86 % 736.219 K -37.98 % 1.187 M 121.25 % 536.495 K -0.21 % 537.640 K 221.74 % 167.102 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 -100.00 % 103.076 K 0.000
Depreciation and amortization 0.000 0.000 -100.00 % 509.347 K 0.000 0.000 -100.00 % 122.085 K -57.88 % 289.862 K 154.08 % -536.000 K -455.28 % 150.867 K 190.34 % -167.000 K -424.03 % 51.538 K 0.000
Operating income -427.545 K -256.29 % -120.000 K 76.42 % -509.000 K 6.95 % -547.000 K -218.02 % -172.000 K -97.17 % -87.236 K 69.92 % -290.000 K 58.92 % -706.000 K -367.55 % -151.000 K 67.32 % -462.000 K -60.98 % -287.000 K -64 394.38 % -445.000
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -0.25 0.00 0.00 0.00 0.00
Total other income expenses net 208.418 K -23.81 % 273.559 K -47.93 % 525.405 K 24.15 % 423.203 K 4.25 % 405.954 K -44.86 % 736.219 K -37.98 % 1.187 M 121.25 % 536.495 K -0.21 % 537.640 K 221.74 % 167.102 K 424.23 % -51.538 K 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 2021-06-30
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 2021-06-30
Net debt -207.000 -100.01 % 2.621 M 11.74 % 2.346 M 64.93 % 1.422 M 96.79 % 722.799 K 77.29 % 407.696 K 233.38 % 122.291 K 34.70 % 90.790 K 17 627.03 % -518.000 99.07 % -55.510 K 89.15 % -511.724 K -1 946.90 % -25.000 K -129.46 % 84.852 K 145.52 % 34.560 K
Total investments 0.000 -100.00 % 19.350 M -43.13 % 34.022 M 3.31 % 32.931 M 2.25 % 32.208 M 2.24 % 31.502 M -73.55 % 119.101 M 1.01 % 117.915 M 0.46 % 117.378 M 0.46 % 116.841 M 0.14 % 116.673 M 0.000 0.000 0.000
Total debt 2.622 M 0.00 % 2.622 M 11.74 % 2.346 M 64.94 % 1.422 M 96.79 % 722.803 K 77.24 % 407.803 K 232.08 % 122.802 K 34.76 % 91.124 K 0.000 0.000 0.000 0.000 -100.00 % 109.852 K 84.44 % 59.560 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -9.218 M -4.27 % -8.840 M -4.32 % -8.474 M -16.90 % -7.248 M -30.17 % -5.568 M -8.20 % -5.147 M -6.68 % -4.824 M 3.36 % -4.992 M -22.39 % -4.079 M -6.99 % -3.813 M -8.39 % -3.518 M -790 356.18 % -445.000 0.00 % -445.000 0.00 % -445.000
Common stock 18.641 M 0.68 % 18.516 M -43.56 % 32.805 M 3.61 % 31.663 M 0.64 % 31.463 M 1.88 % 30.882 M 2.75 % 30.055 M -74.51 % 117.915 M 0.46 % 117.379 M 0.56 % 116.725 M 0.00 % 116.725 M 0.000 -100.00 % 288.000 0.00 % 288.000
Total equity 9.424 M -2.61 % 9.676 M -60.23 % 24.331 M -0.34 % 24.415 M -5.71 % 25.894 M 0.62 % 25.735 M 2.00 % 25.230 M -77.66 % 112.923 M -0.33 % 113.300 M 0.34 % 112.913 M -0.26 % 113.208 M 460 937.72 % 24.555 K 0.00 % 24.555 K 0.00 % 24.555 K
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.025 M 0.00 % 4.025 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 0.000
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 91.124 K 0.000 -100.00 % 4.025 M 0.00 % 4.025 M 0.000 0.000 0.000
Other current liabilities 7.244 M 39.62 % 5.189 M -18.64 % 6.377 M 2.44 % 6.226 M 19.83 % 5.195 M 3.11 % 5.039 M -94.59 % 93.052 M 1 970.90 % 4.493 M 8.86 % 4.128 M 7 404.55 % 55.000 K -43.59 % 97.500 K -68.06 % 305.231 K 0.000 0.000
Deferred 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
Short term debt 2.622 M 0.00 % 2.622 M 11.74 % 2.346 M 64.94 % 1.422 M 96.79 % 722.803 K 77.24 % 407.803 K 232.08 % 122.802 K 34.76 % 91.124 K 0.000 0.000 0.000 0.000 -100.00 % 109.852 K 84.44 % 59.560 K
Total current liabilities 10.135 M 4.76 % 9.674 M -0.18 % 9.692 M 13.80 % 8.516 M 34.89 % 6.313 M 9.48 % 5.767 M -93.86 % 93.872 M 1 780.35 % 4.992 M 20.95 % 4.128 M 7 404.55 % 55.000 K -43.59 % 97.500 K -68.06 % 305.231 K 177.86 % 109.852 K 84.44 % 59.560 K
Total liabilities 10.135 M 4.76 % 9.674 M -0.18 % 9.692 M 13.80 % 8.516 M 34.89 % 6.313 M 9.48 % 5.767 M -93.86 % 93.872 M 1 780.35 % 4.992 M 20.95 % 4.128 M 1.16 % 4.080 M -1.03 % 4.123 M 1 250.62 % 305.231 K 177.86 % 109.852 K 84.44 % 59.560 K
Other non current 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 -100.00 % 109.407 K 85.07 % 59.115 K
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 116.841 M 0.14 % 116.673 M 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
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
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
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
Total non current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 116.841 M 0.14 % 116.673 M 0.000 -100.00 % 109.407 K 85.07 % 59.115 K
Other current assets 0.000 -100.00 % 19.350 M -43.13 % 34.022 M 0.000 -100.00 % 32.208 M 0.000 -100.00 % 119.101 M 1.01 % 117.915 M 0.42 % 117.427 M 60 585.57 % 193.500 K -33.33 % 290.250 K 0.000 0.000 0.000
Short term investments 19.558 M 0.000 -100.00 % 34.022 M 3.31 % 32.931 M 2.25 % 32.208 M 2.24 % 31.502 M -73.55 % 119.101 M 1.01 % 117.915 M 0.46 % 117.378 M 0.46 % 116.841 M 0.000 0.000 0.000 0.000
cash and cash equivalents 207.000 0.00 % 207.000 14.36 % 181.000 4 425.00 % 4.000 0.00 % 4.000 -96.26 % 107.000 -79.06 % 511.000 52.99 % 334.000 -35.52 % 518.000 -99.07 % 55.510 K -89.15 % 511.724 K 1 946.90 % 25.000 K 0.00 % 25.000 K 0.00 % 25.000 K
Cash and short term investments 19.558 M 9 448 423.19 % 207.000 14.36 % 181.000 -100.00 % 32.931 M 823 276 575.00 % 4.000 -100.00 % 31.502 M 6 164 677.50 % 511.000 52.99 % 334.000 -35.52 % 518.000 -99.07 % 55.510 K -89.15 % 511.724 K 1 946.90 % 25.000 K 0.00 % 25.000 K 0.00 % 25.000 K
Total current assets 19.558 M 1.08 % 19.350 M -43.13 % 34.023 M 3.31 % 32.931 M 2.25 % 32.208 M 2.24 % 31.502 M -73.55 % 119.102 M 1.01 % 117.915 M 0.42 % 117.427 M 77 022.75 % 152.260 K -76.82 % 656.849 K 2 527.40 % 25.000 K 0.00 % 25.000 K 0.00 % 25.000 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 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 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
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 % 329.786 K 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
Tax payables 268.850 K -85.57 % 1.864 M 92.49 % 968.132 K 11.50 % 868.297 K 119.67 % 395.277 K 23.32 % 320.527 K -53.98 % 696.490 K 70.80 % 407.783 K 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
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
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
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
Other total stockholders equity 339.000 0.00 % 339.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 25.000 K 1.17 % 24.712 K 0.00 % 24.712 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 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -91.124 K 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 19.558 M 1.08 % 19.350 M -43.13 % 34.023 M 3.31 % 32.931 M 2.25 % 32.208 M 2.24 % 31.502 M -73.55 % 119.102 M 1.01 % 117.915 M 0.42 % 117.427 M 0.37 % 116.993 M -0.29 % 117.330 M 35 477.71 % 329.786 K 145.36 % 134.407 K 59.79 % 84.115 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 2021-06-30
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 2021-06-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 187.970 K 142.77 % -439.482 K -274.74 % 251.512 K -59.43 % 619.922 K 167.82 % 231.472 K 692.58 % -39.062 K -107.86 % 497.068 K -55.89 % 1.127 M 1 075.25 % 95.875 K 1 531.91 % 5.875 K 102.55 % -230.504 K -51 898.65 % 445.000
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 187.970 K 142.77 % -439.482 K -274.74 % 251.512 K -59.43 % 619.922 K 167.82 % 231.472 K 692.58 % -39.062 K -107.86 % 497.068 K -55.89 % 1.127 M 1 075.25 % 95.875 K 1 531.91 % 5.875 K 102.55 % -230.504 K 0.000
Other non cash items 64.425 K 143.84 % -146.956 K 60.05 % -367.808 K -197.34 % -123.700 K 69.53 % -405.955 K 44.82 % -735.717 K 36.33 % -1.156 M -37.35 % -841.281 K -56.48 % -537.640 K -739.72 % -64.026 K -125.28 % 253.248 K 0.000
Net cash provided by operating activities 0.000 100.00 % -480.126 K -139.98 % -200.073 K -99.82 % -100.125 K -562.90 % -15.104 K 94.40 % -269.903 K -83 461.30 % -323.000 99.65 % -91.308 K -66.04 % -54.992 K 84.43 % -353.138 K -11.71 % -316.114 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
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 0.000 100.00 % -300.000 K 0.00 % -300.000 K -5.26 % -285.000 K 0.000 0.000 0.000 100.00 % -103.076 K 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 100.00 % -88.621 M 0.000 -100.00 % 88.621 M 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 -100.00 % 14.946 M 2 741.13 % -565.898 K -100.64 % 88.621 M 0.000 -100.00 % 88.335 K 0.000 0.000 0.000 100.00 % -103.076 K 99.91 % -116.622 M 0.000
Net cash used for investing activites 0.000 -100.00 % 14.946 M 2 741.13 % -565.898 K -88.63 % -300.000 K 0.00 % -300.000 K -100.34 % 88.336 M 0.000 0.000 0.000 100.00 % -103.076 K 99.91 % -116.622 M 0.000
Debt repayment 0.000 -100.00 % 148.852 K -80.57 % 766.148 K 91.48 % 400.125 K 27.02 % 315.000 K 10.72 % 284.500 K 56 800.00 % 500.000 -99.45 % 91.124 K 0.000 0.000 100.00 % -122.352 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 -100.00 % 117.547 M 470 088.46 % 25.000 K
Common stock repurchased 0.000 0.000 0.000 -100.00 % 88.351 M 0.000 100.00 % -88.351 M 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 0.000 100.00 % -14.615 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 0.000 100.00 % -14.466 M -1 988.14 % 766.148 K 91.48 % 400.125 K 27.02 % 315.000 K 100.36 % -88.066 M -17 613 343.00 % 500.000 -99.45 % 91.124 K 0.000 0.000 -100.00 % 117.425 M 469 599.05 % 25.000 K
Effect of forex changes on cash 0.000 0.000 0.000 100.00 % -365.598 K 0.000 -100.00 % 277.773 K 0.000 0.000 0.000 -100.00 % 117.425 T 0.000 0.000
Net change in cash 0.000 -100.00 % 26.000 -85.31 % 177.000 0.000 100.00 % -103.000 74.50 % -404.000 -328.25 % 177.000 196.20 % -184.000 99.67 % -54.992 K 87.95 % -456.214 K -193.73 % 486.724 K 1 846.90 % 25.000 K
Cash at beginning of period 207.000 14.36 % 181.000 4 425.00 % 4.000 0.00 % 4.000 -96.26 % 107.000 -79.06 % 511.000 52.99 % 334.000 -35.52 % 518.000 -99.07 % 55.510 K -89.15 % 511.724 K 1 946.90 % 25.000 K 0.000
Cash at end of period 207.000 0.00 % 207.000 14.36 % 181.000 4 425.00 % 4.000 0.00 % 4.000 -96.26 % 107.000 -79.06 % 511.000 52.99 % 334.000 -35.52 % 518.000 -99.07 % 55.510 K -89.15 % 511.724 K 1 946.90 % 25.000 K
Operating cash flow 0.000 100.00 % -480.126 K -139.98 % -200.073 K -99.82 % -100.125 K -562.90 % -15.104 K 94.40 % -269.903 K -83 461.30 % -323.000 99.65 % -91.308 K -66.04 % -54.992 K 84.43 % -353.138 K -11.71 % -316.114 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
Free CashFlow 0.000 100.00 % -480.126 K -139.98 % -200.073 K -99.82 % -100.125 K -562.90 % -15.104 K 94.40 % -269.903 K -83 461.30 % -323.000 99.65 % -91.308 K -66.04 % -54.992 K 84.43 % -353.138 K -11.71 % -316.114 K 0.000
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