InterCare DX, Inc. ICCO
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -789.000 -22.33 % | -645.000 0.92 % | -651.000 |
| Income before tax | -789.000 -22.33 % | -645.000 0.92 % | -651.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 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 | 75.803 K 0.00 % | 75.803 K 2.02 % | 74.303 K |
| Weighted average shs out | 75.809 K 0.01 % | 75.805 K 2.02 % | 74.304 K |
| EPS diluted | -0.01 -22.35 % | -0.01 3.41 % | -0.01 |
| Earnings per share | -0.01 -22.35 % | -0.01 3.41 % | -0.01 |
| Gross profit | -298.000 -4.56 % | -285.000 -3.64 % | -275.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 298.048 4.55 % | 285.086 3.49 % | 275.484 |
| General and administrative expenses | 154.636 41.31 % | 109.431 -20.41 % | 137.496 |
| Selling and marketing expenses | 64.891 5.43 % | 61.548 20.09 % | 51.251 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 491.283 36.26 % | 360.546 -3.81 % | 374.818 |
| Cost and expenses | 789.331 22.26 % | 645.632 -0.72 % | 650.302 |
| Research and development expenses | 271.756 43.36 % | 189.567 1.88 % | 186.071 |
| Selling general and administrative expenses | 219.527 28.39 % | 170.979 -9.41 % | 188.747 |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 789.331 22.26 % | 645.632 -0.72 % | 650.302 |
| Operating income | -789.000 -22.33 % | -645.000 0.77 % | -650.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 5.063 K 18.47 % | 4.274 K 17.79 % | 3.628 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 5.063 K 18.47 % | 4.274 K 17.80 % | 3.628 K |
| Accumulated other comprehensive income loss | 0.000 -200.00 % | 0.000 | 0.000 |
| Retained earnings | -6.328 K -14.25 % | -5.538 K -12.90 % | -4.906 K |
| Common stock | 0.000 | 0.000 | 0.000 |
| Total equity | -5.069 K -18.45 % | -4.279 K -17.35 % | -3.646 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 | 0.000 | 0.000 |
| Other current liabilities | 5.691 2.26 % | 5.565 -69.77 % | 18.410 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.063 K 18.47 % | 4.274 K 17.80 % | 3.628 K |
| Total current liabilities | 5.069 K 18.44 % | 4.279 K 17.35 % | 3.646 K |
| Total liabilities | 5.069 K 18.44 % | 4.279 K 17.35 % | 3.646 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.074 -20.43 % | 0.093 | 0.000 |
| Cash and short term investments | 0.074 -20.43 % | 0.093 | 0.000 |
| Total current assets | 0.074 -20.43 % | 0.093 | 0.000 |
| 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 | 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 | 1.259 K 0.00 % | 1.259 K 0.00 % | 1.259 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 0.074 -20.43 % | 0.093 | 0.000 |
| 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 | 0.000 100.00 % | -12.841 -289.17 % | 6.788 |
| 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 | 0.000 100.00 % | -12.841 -289.17 % | 6.788 |
| Other non cash items | 0.000 -100.00 % | 12.892 | 0.000 |
| Net cash provided by operating activities | -789.000 -22.33 % | -645.000 -0.16 % | -644.000 |
| 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 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 789.185 22.23 % | 645.673 0.23 % | 644.210 |
| Net cash used provided by financing activities | 789.185 22.23 % | 645.673 0.23 % | 644.210 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -789.000 -22.33 % | -645.000 -0.16 % | -644.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -789.000 -22.33 % | -645.000 -0.16 % | -644.000 |
| 2022 | 2021 | 2020 |
| 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -184.351 0.00 % | -184.351 16.69 % | -221.279 0.00 % | -221.279 -27.62 % | -173.387 0.00 % | -173.387 6.62 % | -185.674 0.00 % | -185.674 -35.39 % | -137.141 0.00 % | -137.142 27.59 % | -189.391 0.00 % | -189.391 -39.12 % | -136.136 0.00 % | -136.136 |
| Income before tax | -184.351 0.00 % | -184.351 16.69 % | -221.279 0.00 % | -221.279 -27.62 % | -173.387 0.00 % | -173.387 6.62 % | -185.674 0.00 % | -185.674 -35.39 % | -137.141 0.00 % | -137.142 27.59 % | -189.391 0.00 % | -189.391 -39.12 % | -136.136 0.00 % | -136.136 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.004 0.00 % | -0.004 98.93 % | -0.373 -0.27 % | -0.372 |
| 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 | 74.303 K 0.00 % | 74.303 K -3.88 % | 77.303 K 0.00 % | 77.303 K 4.04 % | 74.303 K 0.00 % | 74.303 K -3.88 % | 77.303 K 0.00 % | 77.303 K 4.04 % | 74.303 K 0.00 % | 74.303 K 0.00 % | 74.303 K 0.00 % | 74.303 K 0.00 % | 74.303 K 0.00 % | 74.303 K |
| Weighted average shs out | 74.305 K 0.00 % | 74.305 K -3.89 % | 77.316 K 0.00 % | 77.316 K 4.03 % | 74.319 K 0.00 % | 74.319 K -3.89 % | 77.331 K 0.00 % | 77.331 K 4.04 % | 74.331 K 0.00 % | 74.331 K 0.00 % | 74.329 K 0.00 % | 74.329 K 0.03 % | 74.310 K 0.00 % | 74.310 K |
| EPS diluted | 0.00 0.00 % | 0.00 13.79 % | 0.00 0.00 % | 0.00 -26.09 % | 0.00 0.00 % | 0.00 4.17 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 28.00 % | 0.00 0.00 % | 0.00 -38.89 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 13.79 % | 0.00 0.00 % | 0.00 -26.09 % | 0.00 0.00 % | 0.00 4.17 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 28.00 % | 0.00 0.00 % | 0.00 -38.89 % | 0.00 0.00 % | 0.00 |
| Gross profit | -76.859 0.00 % | -76.859 4.48 % | -80.465 0.00 % | -80.465 -17.37 % | -68.559 0.00 % | -68.559 3.78 % | -71.256 0.00 % | -71.256 0.04 % | -71.286 0.00 % | -71.287 -3.88 % | -68.626 0.00 % | -68.626 0.71 % | -69.116 0.00 % | -69.116 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 76.859 0.00 % | 76.859 -4.48 % | 80.465 0.00 % | 80.465 17.37 % | 68.559 0.00 % | 68.559 -3.78 % | 71.256 0.00 % | 71.256 -0.04 % | 71.286 0.00 % | 71.287 3.88 % | 68.626 0.00 % | 68.626 -0.71 % | 69.116 0.00 % | 69.116 |
| General and administrative expenses | 30.651 0.00 % | 30.651 -28.42 % | 42.823 0.00 % | 42.823 24.15 % | 34.494 0.00 % | 34.495 10.85 % | 31.119 0.00 % | 31.119 31.88 % | 23.596 0.00 % | 23.597 -38.47 % | 38.350 0.00 % | 38.350 26.16 % | 30.398 0.00 % | 30.398 |
| Selling and marketing expenses | 14.216 0.00 % | 14.216 -22.83 % | 18.421 0.00 % | 18.421 31.33 % | 14.026 0.01 % | 14.025 -19.93 % | 17.516 0.00 % | 17.516 32.11 % | 13.259 0.01 % | 13.258 -4.45 % | 13.876 0.00 % | 13.876 18.10 % | 11.749 -0.01 % | 11.750 |
| 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 | 107.492 0.00 % | 107.492 -23.66 % | 140.814 0.00 % | 140.814 34.33 % | 104.828 0.00 % | 104.828 -8.38 % | 114.418 0.00 % | 114.418 73.74 % | 65.855 0.00 % | 65.855 -45.47 % | 120.762 0.00 % | 120.762 81.19 % | 66.648 0.00 % | 66.647 |
| Cost and expenses | 184.351 0.00 % | 184.351 -16.69 % | 221.279 0.00 % | 221.279 27.62 % | 173.387 0.00 % | 173.387 -6.62 % | 185.674 0.00 % | 185.674 35.39 % | 137.141 0.00 % | 137.142 -27.59 % | 189.388 0.00 % | 189.388 39.50 % | 135.764 0.00 % | 135.763 |
| Research and development expenses | 62.625 0.00 % | 62.625 -21.30 % | 79.570 0.00 % | 79.570 41.31 % | 56.308 0.00 % | 56.308 -14.40 % | 65.784 0.00 % | 65.784 126.84 % | 29.000 0.00 % | 29.000 -57.69 % | 68.536 0.00 % | 68.536 179.74 % | 24.500 0.00 % | 24.500 |
| Selling general and administrative expenses | 44.867 0.00 % | 44.867 -26.74 % | 61.244 0.00 % | 61.244 26.22 % | 48.520 0.00 % | 48.520 -0.24 % | 48.635 0.00 % | 48.635 31.96 % | 36.855 0.00 % | 36.855 -29.43 % | 52.226 0.00 % | 52.226 23.91 % | 42.147 0.00 % | 42.148 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.003 0.00 % | 0.003 -99.19 % | 0.372 -0.27 % | 0.373 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 184.351 0.00 % | 184.351 -16.69 % | 221.279 0.00 % | 221.279 27.62 % | 173.387 0.00 % | 173.387 -6.62 % | 185.674 0.00 % | 185.674 35.39 % | 137.141 0.00 % | 137.142 -27.59 % | 189.387 0.00 % | 189.387 39.50 % | 135.763 0.00 % | 135.764 |
| Operating income | -184.351 0.00 % | -184.351 16.69 % | -221.279 0.00 % | -221.279 -27.62 % | -173.387 0.00 % | -173.387 6.62 % | -185.674 0.00 % | -185.674 -35.39 % | -137.141 0.00 % | -137.142 27.59 % | -189.387 0.00 % | -189.387 -39.50 % | -135.763 0.00 % | -135.764 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.004 0.00 % | -0.004 98.93 % | -0.373 -0.27 % | -0.372 |
| 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.416 K 0.00 % | 5.416 K 6.98 % | 5.063 K 0.00 % | 5.063 K 9.88 % | 4.608 K 0.00 % | 4.608 K 7.81 % | 4.274 K 0.00 % | 4.274 K 9.54 % | 3.901 K 0.00 % | 3.901 K 7.53 % | 3.628 K 0.00 % | 3.628 K |
| Total 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 |
| Total debt | 5.416 K 0.00 % | 5.416 K 6.98 % | 5.063 K 0.00 % | 5.063 K 9.88 % | 4.608 K 0.00 % | 4.608 K 7.81 % | 4.274 K 0.00 % | 4.274 K 9.54 % | 3.901 K 0.00 % | 3.901 K 7.53 % | 3.628 K 0.00 % | 3.628 K |
| Accumulated other comprehensive income loss | 0.000 0.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.697 K 0.00 % | -6.697 K -5.83 % | -6.328 K 0.00 % | -6.328 K -7.52 % | -5.885 K 0.00 % | -5.885 K -6.26 % | -5.538 K 0.00 % | -5.538 K -6.92 % | -5.180 K 0.00 % | -5.180 K -5.59 % | -4.906 K 0.00 % | -4.906 K |
| Common 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 |
| Total equity | -5.437 K 0.00 % | -5.437 K -7.27 % | -5.069 K 0.00 % | -5.069 K -9.57 % | -4.626 K 0.00 % | -4.626 K -8.10 % | -4.279 K 0.00 % | -4.279 K -9.14 % | -3.921 K 0.00 % | -3.921 K -7.52 % | -3.646 K 0.00 % | -3.646 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 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 current liabilities | 20.990 0.00 % | 20.990 268.83 % | 5.691 0.00 % | 5.691 -69.08 % | 18.407 0.00 % | 18.407 230.76 % | 5.565 0.00 % | 5.565 -71.24 % | 19.350 0.00 % | 19.350 5.11 % | 18.410 0.00 % | 18.410 |
| 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 |
| Short term debt | 5.416 K 0.00 % | 5.416 K 6.98 % | 5.063 K 0.00 % | 5.063 K 9.88 % | 4.608 K 0.00 % | 4.608 K 7.81 % | 4.274 K 0.00 % | 4.274 K 9.54 % | 3.901 K 0.00 % | 3.901 K 7.53 % | 3.628 K 0.00 % | 3.628 K |
| Total current liabilities | 5.437 K 0.00 % | 5.437 K 7.28 % | 5.069 K 0.00 % | 5.069 K 9.57 % | 4.626 K 0.00 % | 4.626 K 8.10 % | 4.279 K 0.00 % | 4.279 K 9.14 % | 3.921 K 0.00 % | 3.921 K 7.52 % | 3.646 K 0.00 % | 3.646 K |
| Total liabilities | 5.437 K 0.00 % | 5.437 K 7.28 % | 5.069 K 0.00 % | 5.069 K 9.57 % | 4.626 K 0.00 % | 4.626 K 8.10 % | 4.279 K 0.00 % | 4.279 K 9.14 % | 3.921 K 0.00 % | 3.921 K 7.52 % | 3.646 K 0.00 % | 3.646 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 |
| Long 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 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 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.223 0.00 % | 0.223 201.35 % | 0.074 0.00 % | 0.074 -37.82 % | 0.119 0.00 % | 0.119 27.96 % | 0.093 0.00 % | 0.093 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.223 0.00 % | 0.223 201.35 % | 0.074 0.00 % | 0.074 -37.82 % | 0.119 0.00 % | 0.119 27.96 % | 0.093 0.00 % | 0.093 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 0.223 0.00 % | 0.223 201.35 % | 0.074 0.00 % | 0.074 -37.82 % | 0.119 0.00 % | 0.119 27.96 % | 0.093 0.00 % | 0.093 | 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 |
| 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.259 K 0.00 % | 1.259 K 0.00 % | 1.259 K 0.00 % | 1.259 K 0.00 % | 1.259 K 0.00 % | 1.259 K 0.00 % | 1.259 K 0.00 % | 1.259 K 0.00 % | 1.259 K 0.00 % | 1.259 K 0.00 % | 1.259 K 0.00 % | 1.259 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 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 assets | 0.223 0.00 % | 0.223 201.35 % | 0.074 0.00 % | 0.074 -37.82 % | 0.119 0.00 % | 0.119 27.96 % | 0.093 0.00 % | 0.093 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2020-09-30 |
| 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.650 0.00 % | 7.650 220.32 % | -6.358 0.00 % | -6.358 -199.02 % | 6.421 0.00 % | 6.421 193.18 % | -6.891 0.00 % | -6.891 -1 566.17 % | 0.470 0.00 % | 0.470 -82.92 % | 2.751 0.00 % | 2.751 327.84 % | 0.643 0.00 % | 0.643 |
| 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 | 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 working capital | 7.650 0.00 % | 7.650 220.32 % | -6.358 0.00 % | -6.358 -199.02 % | 6.421 0.00 % | 6.421 193.18 % | -6.891 0.00 % | -6.891 -1 566.17 % | 0.470 0.00 % | 0.470 -82.92 % | 2.751 0.00 % | 2.751 327.84 % | 0.643 0.00 % | 0.643 |
| Other non cash items | 0.000 0.00 % | 0.000 -100.00 % | 0.001 0.00 % | 0.001 14 073 748 835 637.50 % | 0.000 0.00 % | 0.000 -100.00 % | 6.446 0.00 % | 6.446 23 601 791 217 910 668.00 % | 0.000 2 560.00 % | 0.000 -122.73 % | 0.000 0.00 % | 0.000 633.33 % | 0.000 0.00 % | 0.000 |
| Net cash provided by operating activities | -176.701 0.00 % | -176.701 22.38 % | -227.636 0.00 % | -227.636 -36.34 % | -166.966 0.00 % | -166.966 10.29 % | -186.119 0.00 % | -186.119 -36.18 % | -136.671 0.00 % | -136.672 26.77 % | -186.640 0.00 % | -186.640 -37.75 % | -135.493 0.00 % | -135.493 |
| 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 | 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 |
| 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 | 0.000 |
| Other investing activites | 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 cash used for investing activites | 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 |
| 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 | 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 | 0.000 | 0.000 | 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 | 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 | 176.776 0.00 % | 176.776 -22.34 % | 227.614 0.00 % | 227.614 36.31 % | 166.979 0.00 % | 166.979 -10.31 % | 186.165 0.00 % | 186.165 36.21 % | 136.671 0.00 % | 136.672 -26.75 % | 186.584 0.00 % | 186.584 37.68 % | 135.520 0.00 % | 135.521 |
| Net cash used provided by financing activities | 176.776 0.00 % | 176.776 -22.34 % | 227.614 0.00 % | 227.614 36.31 % | 166.979 0.00 % | 166.979 -10.31 % | 186.165 0.00 % | 186.165 36.21 % | 136.671 0.00 % | 136.672 -26.75 % | 186.584 0.00 % | 186.584 37.68 % | 135.520 0.00 % | 135.521 |
| 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 | 0.075 0.00 % | 0.075 440.91 % | -0.022 0.00 % | -0.022 -269.23 % | 0.013 0.00 % | 0.013 -71.74 % | 0.046 0.00 % | 0.046 | 0.000 | 0.000 100.00 % | -0.056 0.00 % | -0.056 -307.41 % | 0.027 -3.57 % | 0.028 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 0.119 12.26 % | 0.106 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.075 0.00 % | 0.075 440.91 % | -0.022 -122.68 % | 0.097 -18.49 % | 0.119 815.38 % | 0.013 -71.74 % | 0.046 0.00 % | 0.046 | 0.000 | 0.000 100.00 % | -0.056 0.00 % | -0.056 -307.41 % | 0.027 -3.57 % | 0.028 |
| Operating cash flow | -176.701 0.00 % | -176.701 22.38 % | -227.636 0.00 % | -227.636 -36.34 % | -166.966 0.00 % | -166.966 10.29 % | -186.119 0.00 % | -186.119 -36.18 % | -136.671 0.00 % | -136.672 26.77 % | -186.640 0.00 % | -186.640 -37.75 % | -135.493 0.00 % | -135.493 |
| 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 | -176.701 0.00 % | -176.701 22.38 % | -227.636 0.00 % | -227.636 -36.34 % | -166.966 0.00 % | -166.966 10.29 % | -186.119 0.00 % | -186.119 -36.18 % | -136.671 0.00 % | -136.672 26.77 % | -186.640 0.00 % | -186.640 -37.75 % | -135.493 0.00 % | -135.493 |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |