Global Technology Acquisition Corp. I GTAC
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 2.332 M -81.65 % | 12.707 M 192.32 % | 4.347 M |
| Income before tax | 2.332 M -81.65 % | 12.707 M 192.32 % | 4.347 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.332 M -81.65 % | 12.707 M 192.32 % | 4.347 M |
| 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 | 7.090 M -71.64 % | 25.000 M 0.00 % | 25.000 M |
| Weighted average shs out | 7.090 M -71.64 % | 25.000 M 0.00 % | 25.000 M |
| EPS diluted | 0.33 -35.29 % | 0.51 200.00 % | 0.17 |
| Earnings per share | 0.33 -35.29 % | 0.51 200.00 % | 0.17 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -317.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.087 M 57.54 % | 690.000 K 117.35 % | 317.455 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.087 M 57.54 % | 690.000 K 137.11 % | 291.000 K |
| Cost and expenses | 1.087 M 57.54 % | 690.000 K 137.11 % | 291.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.087 M 57.54 % | 690.000 K 137.11 % | 291.000 K |
| Interest income | 0.000 -100.00 % | 2.942 M 73 450.00 % | 4.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K | 0.000 -100.00 % | 317.455 |
| Operating income | -1.087 M -57.54 % | -690.000 K -137.11 % | -291.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.419 M -74.48 % | 13.397 M 188.85 % | 4.638 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 236.000 K 131.72 % | -744.000 K 43.89 % | -1.326 M |
| Total investments | 22.890 M -88.94 % | 206.946 M 1.44 % | 204.004 M |
| Total debt | 250.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.558 M -31.28 % | -3.472 M 79.03 % | -16.558 M |
| Common stock | 22.890 M -88.94 % | 206.947 M 1.44 % | 204.001 M |
| Total equity | 18.332 M -90.99 % | 203.475 M 8.55 % | 187.443 M |
| Other non current liabilities | 4.290 M 0.00 % | 4.290 M -76.26 % | 18.070 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.290 M 0.00 % | 4.290 M -76.26 % | 18.070 M |
| Other current liabilities | 76.000 K 300.00 % | 19.000 K -75.95 % | 79.000 K |
| Deferred revenue | -21.000 K | 0.000 | 0.000 |
| Short term debt | 250.000 K | 0.000 | 0.000 |
| Total current liabilities | 347.000 K 277.17 % | 92.000 K -59.29 % | 226.000 K |
| Total liabilities | 4.637 M 5.82 % | 4.382 M -76.05 % | 18.296 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 22.890 M -88.94 % | 206.946 M 1.44 % | 204.004 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 | 22.890 M -88.94 % | 206.946 M 1.44 % | 204.004 M |
| Other current assets | 65.000 K -61.08 % | 167.000 K -59.17 % | 409.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.000 K -98.12 % | 744.000 K -43.89 % | 1.326 M |
| Cash and short term investments | 14.000 K -98.12 % | 744.000 K -43.89 % | 1.326 M |
| Total current assets | 79.000 K -91.33 % | 911.000 K -47.49 % | 1.735 M |
| 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 | 21.000 K -71.23 % | 73.000 K -50.34 % | 147.000 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 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 22.969 M -88.95 % | 207.857 M 1.03 % | 205.739 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 100.00 % | -3.325 M | 0.000 |
| Change in working capital | 107.000 K -50.23 % | 215.000 K 174.14 % | -290.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -52.000 K -257.58 % | 33.000 K | 0.000 |
| Other working capital | 159.000 K -12.64 % | 182.000 K 162.76 % | -290.000 K |
| Other non cash items | -3.419 M 66.05 % | -10.072 M -117.40 % | -4.633 M |
| Net cash provided by operating activities | -980.000 K -106.32 % | -475.000 K 17.53 % | -576.000 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 | 0.000 100.00 % | -204.000 M |
| Sales maturities of investments | 187.475 M | 0.000 | 0.000 |
| Other investing activites | 187.475 M | 0.000 100.00 % | -222.545 K |
| Net cash used for investing activites | 187.475 M | 0.000 100.00 % | -204.000 M |
| Debt repayment | 250.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -107.000 K -100.05 % | 209.902 M |
| Common stock repurchased | -187.475 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -107.000 K -100.05 % | 205.902 M |
| Net cash used provided by financing activities | -187.225 M -174 976 535.51 % | -107.000 -100.00 % | 205.902 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -730.000 K -25.43 % | -582.000 K -143.89 % | 1.326 M |
| Cash at beginning of period | 744.000 K -43.89 % | 1.326 M | 0.000 |
| Cash at end of period | 14.000 K -98.12 % | 744.000 K -43.89 % | 1.326 M |
| Operating cash flow | -980.000 K -106.32 % | -475.000 K 17.53 % | -576.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -980.000 K -106.32 % | -475.000 K 17.53 % | -576.000 K |
| 2023 | 2022 | 2021 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.191 M | 0.000 -100.00 % | 152.000 K -77.55 % | 677.000 K -29.18 % | 956.000 K 74.45 % | 548.000 K -86.98 % | 4.210 M 665.45 % | 550.000 K -86.93 % | 4.208 M 12.51 % | 3.740 M -15.73 % | 4.438 M 12 094.59 % | -37.000 K 24.49 % | -49.000 K -880.00 % | -5.000 K |
| Income before tax | -3.191 M | 0.000 -100.00 % | 152.000 K -77.55 % | 677.000 K -29.18 % | 956.000 K 74.45 % | 548.000 K -86.98 % | 4.210 M 665.45 % | 550.000 K -86.93 % | 4.208 M 12.51 % | 3.740 M -15.73 % | 4.438 M 12 094.59 % | -37.000 K 24.49 % | -49.000 K -880.00 % | -5.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.146 M -1 096.20 % | -263.000 K 16.51 % | -315.000 K -60.71 % | -196.000 K -120.50 % | 956.000 K 585.28 % | -197.000 K -8.84 % | -181.000 K -9.04 % | -166.000 K 0.60 % | -167.000 K 4.57 % | -175.000 K -103.94 % | 4.438 M 12 094.59 % | -37.000 K 24.49 % | -49.000 K -880.00 % | -5.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.090 M 0.00 % | 7.090 M 0.00 % | 7.090 M 0.00 % | 7.090 M -27.98 % | 9.845 M -60.62 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 25.00 % | 20.000 M 0.00 % | 20.000 M -18.79 % | 24.627 M -1.49 % | 25.000 M 0.00 % | 25.000 M 15.94 % | 21.563 M |
| Weighted average shs out | 7.090 M 0.00 % | 7.090 M 0.00 % | 7.090 M 0.00 % | 7.090 M -27.98 % | 9.845 M -60.62 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 25.00 % | 20.000 M 0.00 % | 20.000 M -18.79 % | 24.627 M -1.49 % | 25.000 M 0.00 % | 25.000 M 15.94 % | 21.563 M |
| EPS diluted | -0.45 | 0.00 -100.00 % | 0.02 -78.60 % | 0.10 2.99 % | 0.10 385.50 % | 0.02 -94.12 % | 0.34 1 600.00 % | 0.02 -88.24 % | 0.17 13.33 % | 0.15 -16.67 % | 0.18 12 100.00 % | 0.00 25.00 % | 0.00 -900.00 % | 0.00 |
| Earnings per share | -0.45 | 0.00 -100.00 % | 0.02 -78.60 % | 0.10 2.99 % | 0.10 385.50 % | 0.02 -94.12 % | 0.34 1 600.00 % | 0.02 -88.24 % | 0.17 13.33 % | 0.15 -16.67 % | 0.18 12 100.00 % | 0.00 25.00 % | 0.00 -900.00 % | 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 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.000 -510.81 % | -37.000 24.49 % | -49.000 -880.00 % | -5.000 |
| 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 | 0.000 |
| General and administrative expenses | 3.334 M 1 167.68 % | 263.000 K -16.51 % | 315.000 K 60.71 % | 196.000 K -48.28 % | 379.000 K 92.39 % | 197.000 K 8.84 % | 181.000 K 9.04 % | 166.000 K -0.60 % | 167.000 K -4.57 % | 175.000 K -22.72 % | 226.454 K 512.04 % | 37.000 K -24.49 % | 49.000 K 979 900.00 % | 5.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.995 K |
| 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 | 0.000 | 0.000 |
| Operating expenses | 3.334 M 1 167.68 % | 263.000 K -16.51 % | 315.000 K 60.71 % | 196.000 K -48.28 % | 379.000 K 92.39 % | 197.000 K 8.84 % | 181.000 K 9.04 % | 166.000 K -0.60 % | 167.000 K -4.57 % | 175.000 K -12.50 % | 200.000 K 440.54 % | 37.000 K -24.49 % | 49.000 K 880.00 % | 5.000 K |
| Cost and expenses | 3.334 M 1 167.68 % | 263.000 K -16.51 % | 315.000 K 60.71 % | 196.000 K -48.28 % | 379.000 K 92.39 % | 197.000 K 8.84 % | 181.000 K 9.04 % | 166.000 K -0.60 % | 167.000 K -4.57 % | 175.000 K -12.50 % | 200.000 K 440.54 % | 37.000 K -24.49 % | 49.000 K 880.00 % | 5.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.334 M 1 167.68 % | 263.000 K -16.51 % | 315.000 K 60.71 % | 196.000 K -48.28 % | 379.000 K 92.39 % | 197.000 K 8.84 % | 181.000 K 9.04 % | 166.000 K -0.60 % | 167.000 K -4.57 % | 175.000 K -12.50 % | 200.000 K 440.54 % | 37.000 K -24.49 % | 49.000 K 880.00 % | 5.000 K |
| Interest income | 268.000 K 1.90 % | 263.000 K 0.38 % | 262.000 K 1.55 % | 258.000 K -64.17 % | 720.000 K -66.97 % | 2.180 M 26.30 % | 1.726 M 87.40 % | 921.000 K 234.91 % | 275.000 K 1 275.00 % | 20.000 K 458 195.14 % | 4.364 | 0.000 | 0.000 | 0.000 |
| Interest expense | 45.000 K | 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 |
| Depreciation and amortization | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -10 544.85 % | 379.000 92.39 % | 197.000 8.84 % | 181.000 9.04 % | 166.000 -0.60 % | 167.000 -4.57 % | 175.000 -22.72 % | 226.455 512.04 % | 37.000 | 0.000 -100.00 % | 5.000 |
| Operating income | -3.334 M -1 167.68 % | -263.000 K 16.51 % | -315.000 K -60.71 % | -196.000 K 48.28 % | -379.000 K -92.39 % | -197.000 K -8.84 % | -181.000 K -9.04 % | -166.000 K 0.60 % | -167.000 K 4.57 % | -175.000 K 12.50 % | -200.000 K -440.54 % | -37.000 K 24.49 % | -49.000 K -880.00 % | -5.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 143.000 K -45.63 % | 263.000 K -43.68 % | 467.000 K -46.51 % | 873.000 K -34.61 % | 1.335 M 79.19 % | 745.000 K -83.03 % | 4.391 M 513.27 % | 716.000 K -83.63 % | 4.375 M 11.75 % | 3.915 M -15.59 % | 4.638 M | 0.000 | 0.000 | 0.000 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.131 M 162.41 % | 431.000 K 82.63 % | 236.000 K 260.54 % | -147.000 K 48.96 % | -288.000 K 42.28 % | -499.000 K 32.93 % | -744.000 K 18.42 % | -912.000 K 9.79 % | -1.011 M 7.67 % | -1.095 M 17.42 % | -1.326 M -107.51 % | -639.000 K -686.24 % | 109.000 K 336.00 % | 25.000 K |
| Total investments | 23.626 M 2.05 % | 23.151 M 1.14 % | 22.890 M 1.16 % | 22.628 M 1.15 % | 22.370 M -89.30 % | 209.126 M 1.05 % | 206.946 M 0.84 % | 205.220 M 0.45 % | 204.300 M 0.14 % | 204.024 M 0.01 % | 204.004 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.723 M 228.19 % | 525.000 K 110.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 17.65 % | 170.000 K 183.33 % | 60.000 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 | 0.000 |
| Retained earnings | -8.010 M -66.22 % | -4.819 M -5.73 % | -4.558 M -2.45 % | -4.449 M 8.61 % | -4.868 M 4.62 % | -5.104 M -47.00 % | -3.472 M 62.59 % | -9.280 M -4.15 % | -8.910 M 30.49 % | -12.818 M 22.59 % | -16.558 M -18 095.60 % | -91.000 K -68.52 % | -54.000 K -980.00 % | -5.000 K |
| Common stock | 23.626 M 2.05 % | 23.151 M 1.14 % | 22.890 M 1.15 % | 22.629 M 1.15 % | 22.371 M -89.30 % | 209.127 M 1.05 % | 206.947 M 0.84 % | 205.221 M 0.45 % | 204.301 M 0.15 % | 204.001 M 0.00 % | 204.001 M 20 400 000.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Total equity | 19.114 M 4.27 % | 18.332 M 0.00 % | 18.332 M 0.84 % | 18.180 M 3.87 % | 17.503 M -91.42 % | 204.023 M 0.27 % | 203.475 M 3.85 % | 195.941 M 0.28 % | 195.391 M 2.20 % | 191.183 M 2.00 % | 187.443 M 284 104.55 % | -66.000 K -127.59 % | -29.000 K -245.00 % | 20.000 K |
| Other non current liabilities | 1.025 M -76.11 % | 4.290 M 0.00 % | 4.290 M -4.56 % | 4.495 M -12.04 % | 5.110 M -10.74 % | 5.725 M 33.45 % | 4.290 M -58.27 % | 10.280 M 2.03 % | 10.075 M -28.92 % | 14.175 M -21.56 % | 18.070 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 | 1.025 M -76.11 % | 4.290 M 0.00 % | 4.290 M -4.56 % | 4.495 M -12.04 % | 5.110 M -10.74 % | 5.725 M 33.45 % | 4.290 M -58.27 % | 10.280 M 2.03 % | 10.075 M -28.92 % | 14.175 M -21.56 % | 18.070 M 6 196.17 % | 287.000 K 68.82 % | 170.000 K 183.33 % | 60.000 K |
| Other current liabilities | 2.388 M 1 873.55 % | 121.000 K 59.21 % | 76.000 K 20.63 % | 63.000 K 46.51 % | 43.000 K 19.44 % | 36.000 K 89.47 % | 19.000 K -64.81 % | 54.000 K 14.89 % | 47.000 K 56.67 % | 30.000 K -62.03 % | 79.000 K -92.89 % | 1.111 M 289.82 % | 285.000 K 3.64 % | 275.000 K |
| Deferred revenue | -91.000 K -82.00 % | -50.000 K -138.10 % | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.000 | 0.000 |
| Short term debt | 1.723 M 228.19 % | 525.000 K 110.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 17.65 % | 170.000 K 183.33 % | 60.000 K |
| Total current liabilities | 4.202 M 503.74 % | 696.000 K 100.58 % | 347.000 K 194.07 % | 118.000 K -13.24 % | 136.000 K 240.00 % | 40.000 K -56.52 % | 92.000 K -37.84 % | 148.000 K -6.92 % | 159.000 K 3.92 % | 153.000 K -32.30 % | 226.000 K -83.83 % | 1.398 M 207.25 % | 455.000 K 35.82 % | 335.000 K |
| Total liabilities | 5.227 M 4.83 % | 4.986 M 7.53 % | 4.637 M 0.52 % | 4.613 M -12.07 % | 5.246 M -9.00 % | 5.765 M 31.56 % | 4.382 M -57.98 % | 10.428 M 1.90 % | 10.234 M -28.57 % | 14.328 M -21.69 % | 18.296 M 1 208.73 % | 1.398 M 207.25 % | 455.000 K 35.82 % | 335.000 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 -100.00 % | 493.000 K 35.07 % | 365.000 K 14.06 % | 320.000 K |
| Long term investments | 23.626 M 2.05 % | 23.151 M 1.14 % | 22.890 M 1.16 % | 22.628 M 1.15 % | 22.370 M -89.30 % | 209.126 M 1.05 % | 206.946 M 0.84 % | 205.220 M 0.45 % | 204.300 M 0.14 % | 204.024 M 0.01 % | 204.004 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 | 23.626 M 2.05 % | 23.151 M 1.14 % | 22.890 M 1.16 % | 22.628 M 1.15 % | 22.370 M -89.30 % | 209.126 M 1.05 % | 206.946 M 0.84 % | 205.220 M 0.45 % | 204.300 M 0.14 % | 204.024 M 0.01 % | 204.004 M 41 280.12 % | 493.000 K 35.07 % | 365.000 K 14.06 % | 320.000 K |
| Other current assets | 123.000 K 68.49 % | 73.000 K 12.31 % | 65.000 K 261.11 % | 18.000 K -80.22 % | 91.000 K -44.17 % | 163.000 K -2.40 % | 167.000 K -29.54 % | 237.000 K -24.52 % | 314.000 K -19.90 % | 392.000 K -4.16 % | 409.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 592.000 K 529.79 % | 94.000 K 571.43 % | 14.000 K -90.48 % | 147.000 K -48.96 % | 288.000 K -42.28 % | 499.000 K -32.93 % | 744.000 K -18.42 % | 912.000 K -9.79 % | 1.011 M -7.67 % | 1.095 M -17.42 % | 1.326 M 58.05 % | 839.000 K 1 275.41 % | 61.000 K 74.29 % | 35.000 K |
| Cash and short term investments | 592.000 K 529.79 % | 94.000 K 571.43 % | 14.000 K -90.48 % | 147.000 K -48.96 % | 288.000 K -42.28 % | 499.000 K -32.93 % | 744.000 K -18.42 % | 912.000 K -9.79 % | 1.011 M -7.67 % | 1.095 M -17.42 % | 1.326 M 58.05 % | 839.000 K 1 275.41 % | 61.000 K 74.29 % | 35.000 K |
| Total current assets | 715.000 K 328.14 % | 167.000 K 111.39 % | 79.000 K -52.12 % | 165.000 K -56.46 % | 379.000 K -42.75 % | 662.000 K -27.33 % | 911.000 K -20.71 % | 1.149 M -13.28 % | 1.325 M -10.89 % | 1.487 M -14.29 % | 1.735 M 106.79 % | 839.000 K 1 275.41 % | 61.000 K 74.29 % | 35.000 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 91.000 K 82.00 % | 50.000 K 138.10 % | 21.000 K -61.82 % | 55.000 K -40.86 % | 93.000 K 2 225.00 % | 4.000 K -94.52 % | 73.000 K -22.34 % | 94.000 K -16.07 % | 112.000 K -8.94 % | 123.000 K -16.33 % | 147.000 K 68.97 % | 87.000 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 | 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 | 3.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 0.00 % | 24.000 K -4.00 % | 25.000 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.000 K -68.82 % | -170.000 K -183.33 % | -60.000 K |
| Total assets | 24.341 M 4.39 % | 23.318 M 1.52 % | 22.969 M 0.77 % | 22.793 M 0.19 % | 22.749 M -89.16 % | 209.788 M 0.93 % | 207.857 M 0.72 % | 206.369 M 0.36 % | 205.625 M 0.06 % | 205.511 M -0.11 % | 205.739 M 15 345.87 % | 1.332 M 212.68 % | 426.000 K 20.00 % | 355.000 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 |
| Change in working capital | 2.288 M 3 366.67 % | 66.000 K 197.06 % | -68.000 K -223.64 % | 55.000 K -67.26 % | 168.000 K 450.00 % | -48.000 K -140.00 % | 120.000 K 79.10 % | 67.000 K -20.24 % | 84.000 K 250.00 % | -56.000 K 81.76 % | -307.000 K -2 461.54 % | 13.000 K | 0.000 | 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 | 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 | 0.000 |
| Accounts payables | 41.000 K 41.38 % | 29.000 K 185.29 % | -34.000 K 10.53 % | -38.000 K -142.70 % | 89.000 K 228.99 % | -69.000 K -180.23 % | 86.000 K 577.78 % | -18.000 K -63.64 % | -11.000 K 54.17 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.288 M 3 366.67 % | 66.000 K 294.12 % | -34.000 K -136.56 % | 93.000 K 17.72 % | 79.000 K 14.49 % | 69.000 K 102.94 % | 34.000 K -60.00 % | 85.000 K -10.53 % | 95.000 K 396.88 % | -32.000 K 89.58 % | -307.000 K -2 461.54 % | 13.000 K | 0.000 | 0.000 |
| Other non cash items | -140.000 K 46.36 % | -261.000 K 44.11 % | -467.000 K 46.51 % | -873.000 K 34.56 % | -1.334 M -79.06 % | -745.000 K 83.03 % | -4.391 M -514.13 % | -715.000 K 83.66 % | -4.376 M -11.78 % | -3.915 M 15.59 % | -4.638 M -35 677 023.08 % | 13.000 -99.68 % | 4.000 K 79 900.00 % | 5.000 |
| Net cash provided by operating activities | -1.043 M -434.87 % | -195.000 K 49.09 % | -383.000 K -171.63 % | -141.000 K 33.18 % | -211.000 K 13.88 % | -245.000 K -301.64 % | -61.000 K 38.38 % | -99.000 K -17.86 % | -84.000 K 63.64 % | -231.000 K 54.44 % | -507.000 K -2 012.50 % | -24.000 K 46.67 % | -45.000 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 | 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 | 0.000 |
| Purchases of investments | -209.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.000 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -187.475 M | 0.000 -100.00 % | 187.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.545 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -209.000 K | 0.000 100.00 % | -187.475 M | 0.000 -100.00 % | 187.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.000 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.750 M 536.36 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 210.030 M 328 271.88 % | -64.000 K -64.10 % | -39.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 187.475 M | 0.000 100.00 % | -187.475 M | 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 | 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 | 0.000 -100.00 % | 250.000 K | 0.000 100.00 % | -187.475 M | 0.000 100.00 % | -107.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.836 M -702.99 % | 802.000 K 1 029.58 % | 71.000 K 202 757.14 % | 35.000 |
| Net cash used provided by financing activities | 1.750 M 536.36 % | 275.000 K 10.00 % | 250.000 K | 0.000 100.00 % | -187.475 M | 0.000 100.00 % | -107.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.994 M 25 460.35 % | 802.000 K 1 029.58 % | 71.000 K 202 757.14 % | 35.000 |
| 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 | 0.000 | 0.000 |
| Net change in cash | 498.000 K 522.50 % | 80.000 K 160.15 % | -133.000 K 5.67 % | -141.000 K 33.18 % | -211.000 K 13.88 % | -245.000 K -45.83 % | -168.000 K -69.70 % | -99.000 K -17.86 % | -84.000 K 63.64 % | -231.000 K -147.43 % | 487.000 K -41.95 % | 838.939 K 1 276.10 % | 60.965 K 174 085.71 % | 35.000 |
| Cash at beginning of period | 94.000 K 571.43 % | 14.000 K -90.48 % | 147.000 K -48.96 % | 288.000 K -42.28 % | 499.000 K -32.93 % | 744.000 K -18.42 % | 912.000 K -9.79 % | 1.011 M -7.67 % | 1.095 M -17.42 % | 1.326 M 58.05 % | 839.000 K 1 375 309.84 % | 61.000 74.29 % | 35.000 | 0.000 |
| Cash at end of period | 592.000 K 529.79 % | 94.000 K 571.43 % | 14.000 K -90.48 % | 147.000 K -48.96 % | 288.000 K -42.28 % | 499.000 K -32.93 % | 744.000 K -18.42 % | 912.000 K -9.79 % | 1.011 M -7.67 % | 1.095 M -17.42 % | 1.326 M 58.05 % | 839.000 K 1 275.41 % | 61.000 K 174 185.71 % | 35.000 |
| Operating cash flow | -1.043 M -434.87 % | -195.000 K 49.09 % | -383.000 K -171.63 % | -141.000 K 33.18 % | -211.000 K 13.88 % | -245.000 K -301.64 % | -61.000 K 38.38 % | -99.000 K -17.86 % | -84.000 K 63.64 % | -231.000 K 54.44 % | -507.000 K -2 012.50 % | -24.000 K 46.67 % | -45.000 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 | 0.000 |
| Free CashFlow | -1.043 M -434.87 % | -195.000 K 49.09 % | -383.000 K -171.63 % | -141.000 K 33.18 % | -211.000 K 13.88 % | -245.000 K -301.64 % | -61.000 K 38.38 % | -99.000 K -17.86 % | -84.000 K 63.64 % | -231.000 K 54.44 % | -507.000 K -2 012.50 % | -24.000 K 46.67 % | -45.000 K | 0.000 |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |