HH&L Acquisition Co. HHLA
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 39.856 M 2 919.39 % | 1.320 M 10 509.27 % | -12.681 K |
| Income before tax | 17.692 M 1 240.30 % | 1.320 M 10 509.27 % | -12.681 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -26.340 M -434.17 % | -4.931 M -38 788.01 % | -12.680 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 | 51.750 M 9.35 % | 47.326 M 9.74 % | 43.126 M |
| Weighted average shs out | 51.750 M 9.68 % | 47.182 M 9.41 % | 43.126 M |
| EPS diluted | 0.96 3 340.86 % | 0.03 9 400.00 % | 0.00 |
| Earnings per share | 0.96 3 328.57 % | 0.03 9 433.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | -22.164 M | 0.000 100.00 % | -38.043 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.472 M 147.76 % | 1.805 M 4 744 531.08 % | 38.043 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 12.642 K |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.472 M 147.76 % | 1.805 M 14 133.89 % | 12.681 K |
| Cost and expenses | 4.472 M 147.76 % | 1.805 M 14 133.89 % | 12.681 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.472 M 147.76 % | 1.805 M 14 133.89 % | 12.681 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 821.170 K | 0.000 |
| Depreciation and amortization | -21.868 M -599.55 % | -3.126 M | 0.000 |
| Operating income | -4.472 M -147.76 % | -1.805 M -14 135.02 % | -12.680 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 22.164 M 609.02 % | 3.126 M 312 600 097.44 % | -1.000 |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 478.741 K 219.70 % | -399.935 K -399.49 % | 133.539 K |
| Total investments | 420.092 M 1.47 % | 414.024 M | 0.000 |
| Total debt | 500.000 K | 0.000 -100.00 % | 139.949 K |
| Accumulated other comprehensive income loss | 419.993 M 1.45 % | 414.001 M 1 655 970.38 % | 24.999 K |
| Retained earnings | -12.322 M 61.99 % | -32.420 M -255 555.03 % | -12.681 K |
| Common stock | 419.993 M 1.45 % | 414.001 M 40 000 000.00 % | 1.035 K |
| Total equity | 407.672 M 6.84 % | 381.581 M 3 097 403.21 % | 12.319 K |
| Other non current liabilities | 7.345 M -76.93 % | 31.839 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.345 M -76.93 % | 31.839 M | 0.000 |
| Other current liabilities | 4.125 M 317.13 % | 988.825 K 408.34 % | 194.520 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 500.000 K | 0.000 -100.00 % | 139.949 K |
| Total current liabilities | 5.141 M 286.54 % | 1.330 M 194.98 % | 450.843 K |
| Total liabilities | 12.486 M -62.36 % | 33.169 M 7 257.04 % | 450.843 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 439.752 K |
| Long term investments | 420.092 M 1.47 % | 414.024 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 420.092 M 1.47 % | 414.024 M 94 049.40 % | 439.752 K |
| Other current assets | 43.670 K -86.62 % | 326.283 K 1 819.31 % | 17.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.259 K -94.68 % | 399.935 K 6 139.24 % | 6.410 K |
| Cash and short term investments | 21.259 K -94.68 % | 399.935 K 6 139.24 % | 6.410 K |
| Total current assets | 64.929 K -91.06 % | 726.218 K 3 002.17 % | 23.410 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 | 515.875 K 51.26 % | 341.063 K 193.07 % | 116.374 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 | -419.993 M -1.45 % | -414.001 M -40 000 000.00 % | -1.035 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 420.157 M 1.30 % | 414.750 M 89 447.53 % | 463.162 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.593 M 338.62 % | 819.231 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 174.812 K -22.20 % | 224.689 K | 0.000 |
| Other working capital | 3.418 M 474.98 % | 594.542 K | 0.000 |
| Other non cash items | -22.164 M -609.03 % | -3.126 M -8 216 909.93 % | 38.043 |
| Net cash provided by operating activities | -878.676 K 10.91 % | -986.261 K -7 700.87 % | -12.643 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 % | -414.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -414.000 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 424.280 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 500.000 K -99.88 % | 415.380 M 2 160 061 189.65 % | 19.230 |
| Net cash used provided by financing activities | 500.000 K -99.88 % | 415.380 M 2 160 061 189.65 % | 19.230 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -378.676 K -196.23 % | 393.525 K 3 217.34 % | -12.624 K |
| Cash at beginning of period | 399.935 K 6 139.24 % | 6.410 K 0.30 % | 6.391 K |
| Cash at end of period | 21.259 K -94.68 % | 399.935 K 6 516.46 % | -6.233 K |
| Operating cash flow | -878.676 K 10.91 % | -986.261 K -7 700.87 % | -12.643 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -878.676 K 10.91 % | -986.261 K -7 700.87 % | -12.643 K |
| 2022 | 2021 | 2020 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -4.372 M -387.63 % | 1.520 M -45.62 % | 2.795 M -83.91 % | 17.368 M 58.21 % | 10.978 M 105.04 % | 5.354 M -41.95 % | 9.223 M 325.56 % | -4.089 M -132.58 % | 12.549 M 568.60 % | -2.678 M 39.98 % | -4.462 M -35 086.50 % | -12.681 K |
| Income before tax | -4.372 M -387.63 % | 1.520 M 73.56 % | 875.778 K -38.02 % | 1.413 M -70.37 % | 4.769 M 108.53 % | 2.287 M -75.20 % | 9.223 M 325.56 % | -4.089 M -132.58 % | 12.549 M 568.60 % | -2.678 M 39.98 % | -4.462 M -35 086.50 % | -12.681 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 |
| EBITDA | -4.592 M -82.88 % | -2.511 M 15.23 % | -2.962 M 38.19 % | -4.792 M 37.36 % | -7.650 M -98.91 % | -3.846 M 61.74 % | -10.052 M -580.50 % | 2.092 M 116.00 % | -13.073 M -676.92 % | 2.266 M -40.12 % | 3.784 M 29 939.92 % | -12.681 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 | 15.612 M -16.21 % | 18.632 M -44.67 % | 33.676 M -34.93 % | 51.750 M 0.00 % | 51.750 M 0.00 % | 51.750 M 0.00 % | 51.750 M 9.35 % | 47.326 M -8.55 % | 51.750 M 0.00 % | 51.750 M 9.09 % | 47.438 M -8.33 % | 51.750 M |
| Weighted average shs out | 15.612 M -16.21 % | 18.632 M -44.67 % | 33.676 M -34.93 % | 51.750 M 0.00 % | 51.750 M 0.00 % | 51.750 M 25.00 % | 41.400 M -12.25 % | 47.182 M -8.83 % | 51.750 M 0.00 % | 51.750 M 9.09 % | 47.438 M -8.33 % | 51.750 M |
| EPS diluted | -0.28 -450.00 % | 0.08 -3.61 % | 0.08 -80.24 % | 0.42 100.00 % | 0.21 110.00 % | 0.10 -72.22 % | 0.36 516.67 % | -0.09 -136.00 % | 0.24 563.32 % | -0.05 44.95 % | -0.09 -46 950.00 % | 0.00 |
| Earnings per share | -0.28 -450.00 % | 0.08 -3.61 % | 0.08 -80.24 % | 0.42 100.00 % | 0.21 110.00 % | 0.10 -88.76 % | 0.89 1 088.89 % | -0.09 -137.50 % | 0.24 563.32 % | -0.05 44.95 % | -0.09 -46 950.00 % | 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 |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.919 M 87.97 % | -15.955 M -156.97 % | -6.209 M -102.51 % | -3.066 M 68.19 % | -9.638 M | 0.000 | 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 |
| General and administrative expenses | 486.376 K -1.83 % | 495.455 K -52.50 % | 1.043 M -43.22 % | 1.837 M 27.48 % | 1.441 M 84.95 % | 779.122 K 87.83 % | 414.809 K -58.46 % | 998.506 K 281.55 % | 261.699 K 26.99 % | 206.073 K -39.25 % | 339.214 K 2 574.98 % | 12.681 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 |
| 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 | 4.592 M 826.82 % | 495.455 K -52.50 % | 1.043 M -43.22 % | 1.837 M 27.48 % | 1.441 M 84.95 % | 779.122 K 87.83 % | 414.809 K -58.46 % | 998.506 K 281.55 % | 261.699 K 26.99 % | 206.073 K -39.25 % | 339.214 K 2 574.98 % | 12.681 K |
| Cost and expenses | 4.592 M 826.82 % | 495.455 K -52.50 % | 1.043 M -43.22 % | 1.837 M 27.48 % | 1.441 M 84.95 % | 779.122 K 87.83 % | 414.809 K -58.46 % | 998.506 K 281.55 % | 261.699 K 26.99 % | 206.073 K -39.25 % | 339.214 K 2 574.98 % | 12.681 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 |
| Selling general and administrative expenses | 486.376 K -1.83 % | 495.455 K -52.50 % | 1.043 M -43.22 % | 1.837 M 27.48 % | 1.441 M 84.95 % | 779.122 K 87.83 % | 414.809 K -58.46 % | 998.506 K 281.55 % | 261.699 K 26.99 % | 206.073 K -39.25 % | 339.214 K 2 574.98 % | 12.681 K |
| Interest income | 529.813 K -31.72 % | 775.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.090 M | 0.000 | 0.000 -100.00 % | 821.170 K | 0.000 |
| Depreciation and amortization | -39.586 K 98.04 % | -2.015 M -5.00 % | -1.919 M -110.15 % | 18.913 M 404.61 % | -6.209 M -102.51 % | -3.066 M 68.19 % | -9.638 M -211.91 % | -3.090 M 75.88 % | -12.811 M -618.24 % | 2.472 M -40.04 % | 4.123 M | 0.000 |
| Operating income | -4.592 M -827.68 % | -495.000 K 52.54 % | -1.043 M 43.22 % | -1.837 M -27.48 % | -1.441 M -84.98 % | -779.000 K -87.71 % | -415.000 K 58.46 % | -999.000 K -281.30 % | -262.000 K -27.18 % | -206.000 K 39.23 % | -339.000 K -2 573.29 % | -12.681 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 |
| Total other income expenses net | 220.013 K -89.08 % | 2.015 M 5.00 % | 1.919 M -40.97 % | 3.251 M -47.64 % | 6.209 M 102.51 % | 3.066 M -68.19 % | 9.638 M 411.91 % | -3.090 M -124.12 % | 12.811 M 618.24 % | -2.472 M 40.04 % | -4.123 M | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 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 | 2.632 M 23.67 % | 2.128 M 58.34 % | 1.344 M 180.73 % | 478.741 K 131.43 % | 206.863 K 1 929.19 % | -11.309 K 87.52 % | -90.610 K 77.34 % | -399.935 K 15.81 % | -475.056 K 7.16 % | -511.692 K 33.91 % | -774.220 K |
| Total investments | 44.764 M -31.70 % | 65.542 M -37.28 % | 104.491 M -75.13 % | 420.092 M 0.86 % | 416.518 M 0.45 % | 414.646 M 0.14 % | 414.058 M | 0.000 -100.00 % | 414.016 M 0.00 % | 414.010 M 0.00 % | 414.003 M |
| Total debt | 2.755 M 22.17 % | 2.255 M 52.36 % | 1.480 M 196.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 48.725 M -25.55 % | 65.443 M -37.31 % | 104.392 M -75.14 % | 419.993 M 0.86 % | 416.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -19.460 M -35.18 % | -14.396 M 0.27 % | -14.434 M -17.15 % | -12.322 M 33.61 % | -18.559 M 13.50 % | -21.455 M 7.51 % | -23.197 M 28.45 % | -32.420 M -14.43 % | -28.331 M -296.08 % | -7.153 M -59.85 % | -4.475 M |
| Common stock | 44.665 M -31.75 % | 65.443 M -37.31 % | 104.392 M -75.14 % | 419.993 M 0.86 % | 416.419 M 0.45 % | 414.547 M 0.13 % | 414.001 M 0.00 % | 414.001 M 0.00 % | 414.001 M 12.46 % | 368.122 M -0.72 % | 370.800 M |
| Total equity | 29.266 M -42.67 % | 51.047 M -43.25 % | 89.958 M -77.93 % | 407.672 M 2.47 % | 397.860 M 1.21 % | 393.092 M 0.59 % | 390.804 M 2.42 % | 381.581 M -1.06 % | 385.670 M 3.36 % | 373.121 M -0.71 % | 375.799 M |
| Other non current liabilities | 6.725 M 4.83 % | 6.416 M -16.19 % | 7.655 M 4.22 % | 7.345 M -52.37 % | 15.419 M -21.95 % | 19.757 M -11.15 % | 22.235 M -30.16 % | 31.839 M 10.78 % | 28.741 M -30.82 % | 41.545 M 6.34 % | 39.067 M |
| 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 |
| Total non current liabilities | 6.725 M 4.83 % | 6.416 M -16.19 % | 7.655 M 4.22 % | 7.345 M -52.37 % | 15.419 M -21.95 % | 19.757 M -11.15 % | 22.235 M -30.16 % | 31.839 M 10.78 % | 28.741 M -30.82 % | 41.545 M 6.34 % | 39.067 M |
| Other current liabilities | 8.487 M 69.75 % | 5.000 M 5.07 % | 4.758 M 15.36 % | 4.125 M 50.88 % | 2.734 M 81.94 % | 1.503 M 64.29 % | 914.601 K -7.51 % | 988.825 K 313.16 % | 239.332 K 72.58 % | 138.677 K 39.57 % | 99.358 K |
| Deferred revenue | -3.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.755 M 22.17 % | 2.255 M 52.36 % | 1.480 M 196.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.060 M 9.17 % | 8.298 M 16.37 % | 7.131 M 38.72 % | 5.141 M 40.10 % | 3.669 M 79.76 % | 2.041 M 42.16 % | 1.436 M 7.96 % | 1.330 M 179.04 % | 476.595 K 42.49 % | 334.480 K -28.69 % | 469.054 K |
| Total liabilities | 15.785 M 7.28 % | 14.714 M -0.49 % | 14.786 M 18.42 % | 12.486 M -34.59 % | 19.089 M -12.43 % | 21.798 M -7.91 % | 23.671 M -28.64 % | 33.169 M 13.52 % | 29.217 M -30.24 % | 41.880 M 5.93 % | 39.536 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.024 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 44.764 M -31.70 % | 65.542 M -37.28 % | 104.491 M -75.13 % | 420.092 M 0.86 % | 416.518 M 0.45 % | 414.646 M 0.14 % | 414.058 M | 0.000 -100.00 % | 414.016 M 0.00 % | 414.010 M 0.00 % | 414.003 M |
| Intangible assets | 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 |
| 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 |
| 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 |
| Total non current assets | 44.764 M -31.70 % | 65.542 M -37.28 % | 104.491 M -75.13 % | 420.092 M 0.86 % | 416.518 M 0.45 % | 414.646 M 0.14 % | 414.058 M 0.01 % | 414.024 M 0.00 % | 414.016 M 0.00 % | 414.010 M 0.00 % | 414.003 M |
| Other current assets | 163.306 K 76.82 % | 92.356 K -20.67 % | 116.420 K 166.59 % | 43.670 K -68.28 % | 137.676 K -40.71 % | 232.193 K -28.93 % | 326.710 K 0.13 % | 326.283 K -17.68 % | 396.375 K -17.31 % | 479.323 K -14.01 % | 557.441 K |
| Short term investments | 44.764 M -31.70 % | 65.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 123.334 K -2.88 % | 126.996 K -6.63 % | 136.013 K 539.79 % | 21.259 K -92.75 % | 293.137 K 2 492.07 % | 11.309 K -87.52 % | 90.610 K -77.34 % | 399.935 K -15.81 % | 475.056 K -7.16 % | 511.692 K -33.91 % | 774.220 K |
| Cash and short term investments | 123.334 K -2.88 % | 126.996 K -6.63 % | 136.013 K 539.79 % | 21.259 K -92.75 % | 293.137 K 2 492.07 % | 11.309 K -87.52 % | 90.610 K -77.34 % | 399.935 K -15.81 % | 475.056 K -7.16 % | 511.692 K -33.91 % | 774.220 K |
| Total current assets | 286.640 K 30.68 % | 219.352 K -13.10 % | 252.433 K 288.78 % | 64.929 K -84.93 % | 430.813 K 76.92 % | 243.502 K -41.65 % | 417.320 K -42.54 % | 726.218 K -16.66 % | 871.431 K -12.07 % | 991.015 K -25.58 % | 1.332 M |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 1.057 M 1.31 % | 1.044 M 16.93 % | 892.627 K 73.03 % | 515.875 K 18.51 % | 435.297 K -19.16 % | 538.487 K 3.32 % | 521.198 K 52.82 % | 341.063 K 43.75 % | 237.263 K 21.17 % | 195.803 K -47.04 % | 369.696 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 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 | -44.665 M 31.75 % | -65.443 M 37.31 % | -104.392 M 75.14 % | -419.993 M -0.86 % | -416.419 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.151 M 28.27 % | 9.473 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 45.051 M -31.49 % | 65.761 M -37.22 % | 104.744 M -75.07 % | 420.157 M 0.77 % | 416.949 M 0.50 % | 414.889 M 0.10 % | 414.475 M -0.07 % | 414.750 M -0.03 % | 414.887 M -0.03 % | 415.001 M -0.08 % | 415.335 M |
| 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 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 190.214 K -54.32 % | 416.438 K -55.59 % | 937.753 K -40.10 % | 1.565 M 28.05 % | 1.223 M 74.69 % | 699.821 K 563.44 % | 105.484 K -88.58 % | 923.385 K 310.28 % | 225.063 K 498.65 % | -56.456 K 79.30 % | -272.761 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 |
| 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 | 13.670 K -90.95 % | 151.132 K -59.89 % | 376.752 K 367.56 % | 80.578 K 178.09 % | -103.190 K -696.85 % | 17.289 K -90.40 % | 180.135 K 73.54 % | 103.800 K 150.36 % | 41.460 K 123.84 % | -173.893 K -168.65 % | 253.322 K | 0.000 |
| Other working capital | 176.544 K -33.46 % | 265.306 K -52.71 % | 561.000 K -62.22 % | 1.485 M 12.01 % | 1.326 M 94.23 % | 682.532 K 1 014.30 % | -74.651 K -109.11 % | 819.585 K 346.39 % | 183.603 K 56.34 % | 117.437 K 122.32 % | -526.083 K | 0.000 |
| Other non cash items | 3.840 M 290.56 % | -2.015 M -5.02 % | -1.919 M 40.97 % | -3.251 M 47.65 % | -6.209 M -102.49 % | -3.066 M 68.18 % | -9.638 M -411.88 % | 3.090 M 124.12 % | -12.811 M -618.22 % | 2.472 M -40.04 % | 4.123 M 32 411.49 % | 12.681 K |
| Net cash provided by operating activities | -341.162 K -331.76 % | -79.017 K 24.92 % | -105.246 K 61.29 % | -271.878 K -24.62 % | -218.172 K -175.12 % | -79.301 K 74.36 % | -309.325 K -311.77 % | -75.121 K -105.05 % | -36.636 K 86.04 % | -262.529 K 57.10 % | -611.975 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 | -163.565 K 76.80 % | -704.939 K 7.24 % | -760.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 21.720 M -46.26 % | 40.415 M -87.31 % | 318.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -248.648 K -1 757.43 % | 15.002 K 1 573 073 715 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -414.000 M | 0.000 |
| Net cash used for investing activites | 21.308 M -46.36 % | 39.725 M -87.50 % | 317.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -414.000 M | 0.000 |
| Debt repayment | 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 issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.280 M | 0.000 |
| Common stock repurchased | -21.470 M 46.90 % | -40.430 M 87.31 % | -318.590 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 |
| Other financing activites | -20.970 M 47.12 % | -39.655 M 87.51 % | -317.610 M -9 154 318.69 % | 3.470 K -99.31 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.380 M 6 480 083.85 % | 6.410 K |
| Net cash used provided by financing activities | -20.970 M 47.12 % | -39.655 M 87.51 % | -317.610 M -18 308 537.39 % | 1.735 K -99.65 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.380 M 6 480 083.85 % | 6.410 K |
| Effect of forex changes on cash | 957.381 K | 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 | -3.662 K 59.39 % | -9.017 K -107.86 % | 114.754 K 142.21 % | -271.878 K -196.47 % | 281.828 K 455.39 % | -79.301 K 74.36 % | -309.325 K -311.77 % | -75.121 K -105.05 % | -36.636 K 86.04 % | -262.528 K -134.19 % | 767.810 K 11 878.32 % | 6.410 K |
| Cash at beginning of period | 126.996 K -6.63 % | 136.013 K 539.79 % | 21.259 K -92.75 % | 293.137 K 2 492.07 % | 11.309 K -87.52 % | 90.610 K -77.34 % | 399.935 K -15.81 % | 475.056 K -7.16 % | 511.692 K -33.91 % | 774.220 K 11 978.32 % | 6.410 K | 0.000 |
| Cash at end of period | 123.334 K -2.88 % | 126.996 K -6.63 % | 136.013 K 539.79 % | 21.259 K -92.75 % | 293.137 K 2 492.07 % | 11.309 K -87.52 % | 90.610 K -77.34 % | 399.935 K -15.81 % | 475.056 K -7.16 % | 511.692 K -33.91 % | 774.220 K 11 978.32 % | 6.410 K |
| Operating cash flow | -341.162 K -331.76 % | -79.017 K 24.92 % | -105.246 K 61.29 % | -271.878 K -24.62 % | -218.172 K -175.12 % | -79.301 K 74.36 % | -309.325 K -311.77 % | -75.121 K -105.05 % | -36.636 K 86.04 % | -262.529 K 57.10 % | -611.975 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 | -341.162 K -331.76 % | -79.017 K 24.92 % | -105.246 K 61.29 % | -271.878 K -24.62 % | -218.172 K -175.12 % | -79.301 K 74.36 % | -309.325 K -311.77 % | -75.121 K -105.05 % | -36.636 K 86.04 % | -262.529 K 57.10 % | -611.975 K | 0.000 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |