KludeIn I Acquisition Corp. INKA
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 59.746 M | 0.000 |
| Net income | 5.033 M 691.42 % | -851.000 K |
| Income before tax | 5.407 M 1 431.77 % | -406.000 K |
| Income before tax ratio | 0.09 | 0.00 |
| EBITDA | -11.447 M -252.22 % | -3.250 M |
| Net income ratio | 0.08 | 0.00 |
| Ratio EBITDA | -0.19 | 0.00 |
| Gross profit ratio | 0.69 | 0.00 |
| Weighted average shs out dil | 13.930 M -33.90 % | 21.073 M |
| Weighted average shs out | 13.930 M -33.90 % | 21.073 M |
| EPS diluted | 0.36 991.09 % | -0.04 |
| Earnings per share | 0.36 991.09 % | -0.04 |
| Gross profit | 41.078 M | 0.000 |
| Income tax expense | 374.016 K -15.88 % | 444.615 K |
| Cost of revenue | 18.667 M | 0.000 |
| General and administrative expenses | 74.361 M 4 530.20 % | 1.606 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 3.900 M 142.84 % | 1.606 M |
| Cost and expenses | 3.900 M 142.84 % | 1.606 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.606 M |
| Interest income | 0.000 -100.00 % | 78.398 K |
| Interest expense | 6.159 M | 0.000 |
| Depreciation and amortization | -7.547 M -358.78 % | -1.645 M |
| Operating income | -3.900 M -142.84 % | -1.606 M |
| Operating income ratio | -0.07 | 0.00 |
| Total other income expenses net | 9.307 M 675.58 % | 1.200 M |
| 2022 | 2021 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 1.007 M 351.81 % | -400.073 K -39 907.30 % | -1.000 K |
| Total investments | 107.332 K | 0.000 | 0.000 |
| Total debt | 1.109 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.371 K | 0.000 | 0.000 |
| Retained earnings | -12.208 M 15.85 % | -14.506 M | 0.000 |
| Common stock | 107.208 M -37.85 % | 172.500 M 40 023 201.86 % | 431.000 |
| Total equity | 95.000 M -39.87 % | 157.994 M 683 649.93 % | 23.107 K |
| Other non current liabilities | 7.144 M -50.22 % | 14.349 M | 0.000 |
| Long term debt | 421.900 K | 0.000 | 0.000 |
| Total non current liabilities | 7.637 M -46.78 % | 14.349 M | 0.000 |
| Other current liabilities | 1.373 M | 0.000 -100.00 % | 155.537 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 686.690 K | 0.000 | 0.000 |
| Total current liabilities | 4.797 M 652.60 % | 637.375 K 309.79 % | 155.537 K |
| Total liabilities | 12.434 M -17.03 % | 14.987 M 9 535.38 % | 155.537 K |
| Other non current assets | 107.144 M -37.92 % | 172.581 M 97 049.70 % | 177.644 K |
| Long term investments | 107.332 K | 0.000 | 0.000 |
| Intangible assets | 10.689 K | 0.000 | 0.000 |
| GoodWill | 61.994 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 72.683 K | 0.000 | 0.000 |
| Property plant equipment net | 8.697 K | 0.000 | 0.000 |
| Total non current assets | 107.333 M -37.81 % | 172.581 M 97 049.70 % | 177.644 K |
| Other current assets | -26.011 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 101.161 K -74.71 % | 400.073 K 39 907.30 % | 1.000 K |
| Cash and short term investments | 101.161 K -74.71 % | 400.073 K 39 907.30 % | 1.000 K |
| Total current assets | 101.161 K -74.71 % | 400.073 K 39 907.30 % | 1.000 K |
| Inventory | 0.486 | 0.000 | 0.000 |
| Net receivables | 26.011 K | 0.000 | 0.000 |
| Tax assets | 2.071 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 2.612 M 309.78 % | 637.375 K | 0.000 |
| Tax payables | 124.974 K | 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 | 1.371 K | 0.000 -100.00 % | 22.676 K |
| Deferred tax liabilities non current | 71.622 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 107.434 M -37.89 % | 172.981 M 96 729.83 % | 178.644 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 71.622 K | 0.000 |
| Stock based compensation | 66.475 M | 0.000 |
| Change in working capital | 2.099 M 230.49 % | 635.243 K |
| Accounts receivables | 1.401 M | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 1.974 M 210.33 % | 636.243 K |
| Other working capital | -1.276 M -127 491.10 % | -1.000 K |
| Other non cash items | -85.601 M -7 034.09 % | -1.200 M |
| Net cash provided by operating activities | -2.103 M -116.68 % | -970.669 K |
| Investments in property plant and equipment | -302.493 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 1.325 M | 0.000 |
| Other investing activites | 65.985 M 138.25 % | -172.500 M |
| Net cash used for investing activites | 67.008 M 138.85 % | -172.500 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 169.050 M |
| Common stock repurchased | -68.489 M | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -65.204 M -137.50 % | 173.870 M |
| Net cash used provided by financing activities | -65.204 M -137.50 % | 173.870 M |
| Effect of forex changes on cash | -183.245 K | 0.000 |
| Net change in cash | -298.912 K -174.90 % | 399.073 K |
| Cash at beginning of period | 400.073 K 39 907.30 % | 1.000 K |
| Cash at end of period | 101.161 K -74.71 % | 400.073 K |
| Operating cash flow | -2.103 M -116.68 % | -970.669 K |
| Capital expenditure | -302.493 K | 0.000 |
| Free CashFlow | -2.406 M -147.85 % | -970.669 K |
| 2022 | 2021 |
| 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 | 17.709 M 14.19 % | 15.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -17.742 M 7.40 % | -19.159 M -8 959.28 % | 216.259 K 321.36 % | -97.696 K 88.73 % | -867.000 K -115.00 % | 5.781 M 1 301.90 % | 412.368 K -59.77 % | 1.025 M 136.00 % | -2.847 M -284.03 % | 1.547 M | 0.000 |
| Income before tax | -17.541 M 7.86 % | -19.038 M -4 191.11 % | 465.351 K 1 112.65 % | -45.954 K 94.21 % | -793.000 K -113.72 % | 5.781 M 4 512.98 % | -131.000 K -112.78 % | 1.025 M 136.00 % | -2.847 M -284.03 % | 1.547 M | 0.000 |
| Income before tax ratio | -0.99 19.31 % | -1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.953 M 49.26 % | -19.617 M -963.83 % | -1.844 M -162.68 % | -702.000 K 62.66 % | -1.880 M 73.20 % | -7.015 M -5 254.96 % | -131.000 K -112.78 % | 1.025 M 136.00 % | -2.847 M -280.19 % | 1.580 M 83 565.40 % | -1.893 K |
| Net income ratio | -1.00 18.91 % | -1.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.56 55.57 % | -1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.68 2.01 % | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.005 M 0.00 % | 16.005 M 14.90 % | 13.930 M 28.32 % | 10.856 M -49.65 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M 1.33 % | 21.279 M -1.31 % | 21.563 M |
| Weighted average shs out | 16.005 M 0.00 % | 16.005 M 14.90 % | 13.930 M 28.32 % | 10.856 M -49.65 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M 1.33 % | 21.279 M -1.31 % | 21.563 M |
| EPS diluted | -1.11 7.50 % | -1.20 -424.32 % | 0.37 5 881.25 % | -0.01 84.08 % | -0.04 -114.89 % | 0.27 1 313.61 % | 0.02 -59.79 % | 0.05 136.54 % | -0.13 -278.82 % | 0.07 | 0.00 |
| Earnings per share | -1.11 7.50 % | -1.20 -424.32 % | 0.37 5 881.25 % | -0.01 84.08 % | -0.04 -114.89 % | 0.27 1 313.61 % | 0.02 -59.79 % | 0.05 136.54 % | -0.13 -278.82 % | 0.07 | 0.00 |
| Gross profit | 12.073 M 16.49 % | 10.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 200.444 K 65.66 % | 121.000 K -51.42 % | 249.092 K 381.41 % | 51.742 K -29.30 % | 73.182 K | 0.000 100.00 % | -543.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.636 M 9.56 % | 5.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 13.727 M -16.88 % | 16.515 M 680.85 % | 2.115 M | 0.000 -100.00 % | 1.475 M 130.17 % | 640.840 K -50.55 % | 1.296 M 351.83 % | 286.833 K -7.94 % | 311.579 K -55.35 % | 697.756 K | 0.000 |
| Selling and marketing expenses | 4.825 M -6.53 % | 5.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 9.615 M -12.79 % | 11.025 M 238.50 % | 3.257 M 406.42 % | 643.147 K | 0.000 | 0.000 -100.00 % | 673.952 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 28.168 M -13.86 % | 32.702 M 2 763.57 % | 1.142 M 77.56 % | 643.147 K -56.40 % | 1.475 M 130.17 % | 640.840 K 149.45 % | -1.296 M -551.83 % | 286.833 K -7.94 % | 311.579 K -55.35 % | 697.756 K 36 759.80 % | 1.893 K |
| Cost and expenses | 33.804 M -10.68 % | 37.846 M 3 214.01 % | 1.142 M 77.56 % | 643.147 K -56.40 % | 1.475 M 130.17 % | 640.840 K -4.91 % | 673.952 K 134.96 % | 286.833 K -7.94 % | 311.579 K -55.35 % | 697.756 K 36 759.80 % | 1.893 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 |
| Selling general and administrative expenses | 18.552 M -14.42 % | 21.677 M 1 124.92 % | -2.115 M | 0.000 -100.00 % | 1.475 M 130.17 % | 640.840 K 149.45 % | -1.296 M -551.83 % | 286.833 K -7.94 % | 311.579 K -55.35 % | 697.756 K 36 759.80 % | 1.893 K |
| Interest income | 0.000 | 0.000 -100.00 % | 904.586 K 68.18 % | 537.869 K 94.73 % | 276.215 K 566.38 % | 41.450 K 171.59 % | -57.897 K -420.74 % | 18.051 K 174.79 % | 6.569 K -80.26 % | 33.277 K | 0.000 |
| Interest expense | 4.872 M 21.83 % | 3.999 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -543.000 K | 0.000 | 0.000 -100.00 % | 33.277 K | 0.000 |
| Depreciation and amortization | 2.717 M -0.18 % | 2.722 M 487.75 % | -702.000 K -1 083.33 % | -59.324 K 85.35 % | -405.000 K 93.65 % | -6.375 M -1 273.69 % | 543.160 K -58.60 % | 1.312 M 151.74 % | -2.536 M | 0.000 -100.00 % | 55.131 K |
| Operating income | -16.094 M 27.95 % | -22.338 M -1 856.04 % | -1.142 M -77.60 % | -643.000 K 56.41 % | -1.475 M -130.11 % | -641.000 K -106.77 % | -310.000 K -8.01 % | -287.000 K 8.01 % | -312.000 K 55.30 % | -698.000 K -36 772.69 % | -1.893 K |
| Operating income ratio | -0.91 36.91 % | -1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.447 M -143.85 % | 3.300 M 105.35 % | 1.607 M 169.09 % | 597.193 K -12.33 % | 681.197 K -89.39 % | 6.421 M 3 488.11 % | 178.952 K -86.36 % | 1.312 M 151.74 % | -2.536 M -212.96 % | 2.245 M 118 494.82 % | 1.893 K |
| 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 |
| 2023-06-30 | 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 | 69.872 M 2 799.84 % | -2.588 M -356.89 % | 1.007 M -30.29 % | 1.445 M 199.69 % | 482.252 K 123.10 % | 216.161 K 154.03 % | -400.073 K 15.47 % | -473.299 K 7.52 % | -511.778 K 21.91 % | -655.350 K -65 435.00 % | -1.000 K -105.48 % | 18.261 K |
| Total investments | 0.000 | 0.000 -100.00 % | 107.333 M 1.58 % | 105.665 M -38.88 % | 172.883 M | 0.000 -100.00 % | 172.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 94.195 M 608.39 % | 13.297 M 1 099.45 % | 1.109 M -28.86 % | 1.558 M 195.87 % | 526.700 K 102.97 % | 259.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.261 K |
| Accumulated other comprehensive income loss | -1.237 M 1.18 % | -1.252 M 8.68 % | -1.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -277.687 M -6.83 % | -259.945 M -2 029.34 % | -12.208 M -12.76 % | -10.826 M -12.86 % | -9.592 M -11.01 % | -8.641 M 40.44 % | -14.506 M 0.19 % | -14.534 M -1 016.09 % | -1.302 M -184.29 % | 1.545 M | 0.000 100.00 % | -761.000 |
| Common stock | 5.059 K 1.18 % | 5.000 K -100.00 % | 107.208 M 1.61 % | 105.510 M -38.84 % | 172.508 M 0.00 % | 172.500 M 0.00 % | 172.500 M 0.00 % | 172.500 M 13.53 % | 151.942 M -1.84 % | 154.789 M 35 913 781.21 % | 431.000 0.00 % | 431.000 |
| Total equity | 3.923 M -36.34 % | 6.163 M -93.51 % | 95.000 M 0.33 % | 94.684 M -41.94 % | 163.088 M -0.47 % | 163.860 M 3.71 % | 157.994 M 0.02 % | 157.966 M 0.65 % | 156.941 M -1.78 % | 159.788 M 691 414.36 % | 23.107 K -4.67 % | 24.239 K |
| Other non current liabilities | 5.259 M -94.64 % | 98.187 M 1 274.49 % | 7.144 M -7.19 % | 7.697 M 1.87 % | 7.555 M -5.24 % | 7.973 M -44.44 % | 14.349 M -4.53 % | 15.030 M -7.91 % | 16.320 M 18.44 % | 13.779 M | 0.000 -100.00 % | 18.261 K |
| Long term debt | 2.803 M -60.50 % | 7.096 M 1 581.92 % | 421.900 K -20.14 % | 528.300 K 0.30 % | 526.700 K 102.97 % | 259.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.062 M -92.34 % | 105.283 M 1 278.59 % | 7.637 M -7.15 % | 8.225 M 1.77 % | 8.082 M -1.83 % | 8.233 M -42.63 % | 14.349 M -4.53 % | 15.030 M -7.91 % | 16.320 M 18.44 % | 13.779 M | 0.000 -100.00 % | 18.261 K |
| Other current liabilities | 43.651 M 88.53 % | 23.153 M 1 585.84 % | 1.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 637.375 K | 0.000 | 0.000 -100.00 % | 25.000 K -83.93 % | 155.537 K 522.15 % | 25.000 K |
| 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 | 91.392 M 1 373.83 % | 6.201 M 803.03 % | 686.690 K -33.33 % | 1.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.261 K |
| Total current liabilities | 149.706 M 170.38 % | 55.369 M 1 054.27 % | 4.797 M 57.41 % | 3.047 M 69.99 % | 1.793 M 131.49 % | 774.400 K 21.50 % | 637.375 K 197.09 % | 214.539 K 44.80 % | 148.162 K -9.04 % | 162.882 K 4.72 % | 155.537 K 259.53 % | 43.261 K |
| Total liabilities | 157.767 M -1.80 % | 160.652 M 1 192.05 % | 12.434 M 10.31 % | 11.272 M 14.15 % | 9.875 M 9.63 % | 9.007 M -39.90 % | 14.987 M -1.69 % | 15.244 M -7.43 % | 16.468 M 18.12 % | 13.942 M 8 863.99 % | 155.537 K 259.53 % | 43.261 K |
| Other non current assets | 2.850 M -4.03 % | 2.970 M 103.65 % | -81.381 M | 0.000 | 0.000 -100.00 % | 172.620 M | 0.000 -100.00 % | 172.559 M 0.01 % | 172.537 M 0.00 % | 172.533 M 97 022.71 % | 177.644 K 163.18 % | 67.500 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 107.333 M 1.58 % | 105.665 M -38.88 % | 172.883 M | 0.000 -100.00 % | 172.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.477 M -17.70 % | 9.085 M -15.01 % | 10.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 62.078 M 0.01 % | 62.073 M 0.13 % | 61.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 69.555 M -2.25 % | 71.158 M -2.10 % | 72.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.229 M -17.47 % | 7.548 M -13.21 % | 8.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 78.635 M -3.72 % | 81.676 M -23.90 % | 107.333 M 1.58 % | 105.665 M -38.88 % | 172.883 M 0.15 % | 172.620 M 0.02 % | 172.581 M 0.01 % | 172.559 M 0.01 % | 172.537 M 0.00 % | 172.533 M 97 022.71 % | 177.644 K 163.18 % | 67.500 K |
| Other current assets | 35.516 M -19.32 % | 44.020 M 269.23 % | -26.011 M -14 694.83 % | 178.224 K 412.87 % | 34.750 K | 0.000 | 0.000 -100.00 % | 177.890 K -50.57 % | 359.867 K -33.67 % | 542.534 K | 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 | 24.323 M 53.12 % | 15.885 M 15 602.69 % | 101.161 K -10.53 % | 113.062 K 154.37 % | 44.448 K 2.56 % | 43.339 K -89.17 % | 400.073 K -15.47 % | 473.299 K -7.52 % | 511.778 K -21.91 % | 655.350 K 65 435.00 % | 1.000 K | 0.000 |
| Cash and short term investments | 24.323 M 53.12 % | 15.885 M 15 602.69 % | 101.161 K -10.53 % | 113.062 K 154.37 % | 44.448 K 2.56 % | 43.339 K -89.17 % | 400.073 K -15.47 % | 473.299 K -7.52 % | 511.778 K -21.91 % | 655.350 K 65 435.00 % | 1.000 K | 0.000 |
| Total current assets | 83.055 M -2.45 % | 85.139 M 84 061.88 % | 101.161 K -65.27 % | 291.286 K 267.79 % | 79.198 K -67.84 % | 246.258 K -38.45 % | 400.073 K -38.56 % | 651.189 K -25.29 % | 871.645 K -27.23 % | 1.198 M 119 688.40 % | 1.000 K | 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 | 23.217 M -7.99 % | 25.234 M -2.99 % | 26.011 M | 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 | 14.663 M -43.64 % | 26.015 M 896.05 % | 2.612 M 38.02 % | 1.892 M 10.06 % | 1.719 M 122.03 % | 774.400 K | 0.000 -100.00 % | 214.539 K 44.80 % | 148.162 K 7.46 % | 137.882 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 124.974 K 0.04 % | 124.924 K 70.70 % | 73.182 K | 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 | 161.690 M -3.07 % | 166.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 121.152 M 20.50 % | 100.540 M 7 232.92 % | 1.371 M | 0.000 -100.00 % | 171.969 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.302 M 82.42 % | 3.454 M 15 133.65 % | 22.676 K -7.70 % | 24.569 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 71.622 K | 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 % | -18.261 K |
| Total assets | 161.690 M -3.07 % | 166.815 M 55.27 % | 107.434 M 1.39 % | 105.956 M -38.74 % | 172.962 M 0.06 % | 172.867 M -0.07 % | 172.981 M -0.13 % | 173.210 M -0.11 % | 173.409 M -0.19 % | 173.731 M 97 149.58 % | 178.644 K 164.66 % | 67.500 K |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 71.622 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 5.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 5.000 M 456.96 % | 897.736 K 1 005.67 % | 81.194 K -93.16 % | 1.186 M 1 900.45 % | -65.894 K -110.97 % | 600.726 K 141.88 % | 248.354 K 28.68 % | 193.007 K 147.44 % | -406.844 K -19 182.74 % | 2.132 K |
| Accounts receivables | 0.000 -100.00 % | 36.000 K | 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 |
| Accounts payables | 0.000 -100.00 % | 4.964 M 589.96 % | 719.462 K 316.05 % | 172.926 K -81.70 % | 945.038 K 589.68 % | 137.025 K -67.59 % | 422.836 K 537.02 % | 66.377 K 541.94 % | 10.340 K -92.44 % | 136.690 K | 0.000 |
| Other working capital | 0.000 100.00 % | -5.000 M -2 904.67 % | 178.274 K 294.34 % | -91.732 K -138.01 % | 241.351 K 218.94 % | -202.919 K -214.07 % | 177.890 K -2.25 % | 181.977 K -0.38 % | 182.667 K 133.61 % | -543.534 K -25 594.09 % | 2.132 K |
| Other non cash items | 17.742 M 587.95 % | -3.636 M -136.79 % | -1.536 M -157.12 % | -597.193 K 90.24 % | -6.120 M 4.69 % | -6.421 M -1 082.24 % | -543.160 K 58.60 % | -1.312 M -151.74 % | 2.536 M 234.84 % | -1.880 M -166 017.76 % | -1.132 K |
| Net cash provided by operating activities | -17.742 M -92.16 % | -9.233 M -2 090.76 % | -421.451 K 31.33 % | -613.695 K -69.81 % | -361.391 K 48.86 % | -706.734 K -865.14 % | -73.226 K -90.30 % | -38.479 K 67.55 % | -118.572 K 83.99 % | -740.392 K -74 139.20 % | 1.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -157.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 205.000 K | 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 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 1.778 M 330.02 % | -772.985 K -101.14 % | 67.781 M | 0.000 | 0.000 100.00 % | -172.500 M | 0.000 | 0.000 100.00 % | -172.500 M | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 1.826 M 336.23 % | -772.985 K -101.14 % | 67.781 M | 0.000 | 0.000 100.00 % | -172.500 M | 0.000 | 0.000 100.00 % | -172.500 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.050 M | 0.000 | 0.000 -100.00 % | 169.050 M | 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 |
| Dividends paid | 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 % | 2.912 M 146.23 % | 1.183 M 101.76 % | -67.099 M -18 609.97 % | 362.500 K 3.57 % | 350.000 K -99.80 % | 173.895 M | 0.000 100.00 % | -25.000 K -100.01 % | 173.895 M | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 3.117 M 163.59 % | 1.183 M 101.76 % | -67.099 M -18 609.97 % | 362.500 K 3.57 % | 350.000 K -99.80 % | 173.895 M | 0.000 100.00 % | -25.000 K -100.01 % | 173.895 M | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.395 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -17.742 M -297.00 % | -4.469 M -37 451.47 % | -11.901 K -117.34 % | 68.614 K 6 087.02 % | 1.109 K 100.31 % | -356.734 K -387.17 % | -73.226 K -90.30 % | -38.479 K 73.20 % | -143.572 K -121.94 % | 654.350 K 65 335.00 % | 1.000 K |
| Cash at beginning of period | 0.000 -100.00 % | 60.998 M 53 850.93 % | 113.062 K 154.37 % | 44.448 K 2.56 % | 43.339 K -89.17 % | 400.073 K -15.47 % | 473.299 K -7.52 % | 511.778 K -21.91 % | 655.350 K 65 435.00 % | 1.000 K | 0.000 |
| Cash at end of period | -17.742 M -131.39 % | 56.529 M 55 780.23 % | 101.161 K -10.53 % | 113.062 K 154.37 % | 44.448 K 2.56 % | 43.339 K -89.17 % | 400.073 K -15.47 % | 473.299 K -7.52 % | 511.778 K -21.91 % | 655.350 K 65 435.00 % | 1.000 K |
| Operating cash flow | -17.742 M -92.16 % | -9.233 M -2 090.76 % | -421.451 K 31.33 % | -613.695 K -69.81 % | -361.391 K 48.86 % | -706.734 K -865.14 % | -73.226 K -90.30 % | -38.479 K 67.55 % | -118.572 K 83.99 % | -740.392 K -74 139.20 % | 1.000 K |
| Capital expenditure | 0.000 100.00 % | -157.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -17.742 M -88.94 % | -9.390 M -2 128.02 % | -421.451 K 31.33 % | -613.695 K -69.81 % | -361.391 K 48.86 % | -706.734 K -865.14 % | -73.226 K -90.30 % | -38.479 K 67.55 % | -118.572 K 83.99 % | -740.392 K -74 139.20 % | 1.000 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |