InterPrivate III Financial Partners Inc. IPVF
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 7.892 M 880.68 % | -1.011 M |
| Income before tax | 10.717 M 1 062.65 % | -1.113 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -3.454 M -301.66 % | -859.867 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 32.517 M 15.96 % | 28.042 M |
| Weighted average shs out | 32.517 M 15.96 % | 28.042 M |
| EPS diluted | 0.24 764.82 % | -0.04 |
| Earnings per share | 1.07 3 063.99 % | -0.04 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 2.824 M 2 861.13 % | -102.287 K |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 240.000 K 140.00 % | 100.000 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 3.031 M 223.26 % | 937.696 K |
| Operating expenses | 3.271 M 215.24 % | 1.038 M |
| Cost and expenses | 3.271 M 215.24 % | 1.038 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 240.000 K 140.00 % | 100.000 K |
| Interest income | 3.805 M 3 620.14 % | 102.287 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -182.539 K -202.65 % | 177.829 K |
| Operating income | -3.271 M -215.24 % | -1.038 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 13.988 M 18 616.53 % | -75.542 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -7.502 M -467.86 % | -1.321 M |
| Total investments | 29.706 M -88.52 % | 258.803 M |
| Total debt | 90.080 K -50.03 % | 180.273 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | 4.977 M 4 638.75 % | -109.659 K |
| Common stock | 20.355 M -92.14 % | 258.803 M |
| Total equity | 25.332 M -90.21 % | 258.694 M |
| Other non current liabilities | 8.315 K -96.44 % | 233.665 K |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 48.280 K -79.34 % | 233.665 K |
| Other current liabilities | 9.084 M 444.93 % | 1.667 M |
| Deferred revenue | 0.000 100.00 % | -1.667 M |
| Short term debt | 90.080 K -50.03 % | 180.273 K |
| Total current liabilities | 11.960 M 617.50 % | 1.667 M |
| Total liabilities | 12.009 M 531.83 % | 1.901 M |
| Other non current assets | 29.706 M -88.52 % | 258.844 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 29.706 M -88.52 % | 258.844 M |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 29.706 M -88.52 % | 258.803 M |
| cash and cash equivalents | 7.592 M 405.67 % | 1.501 M |
| Cash and short term investments | 7.592 M 405.67 % | 1.501 M |
| Total current assets | 7.635 M 336.14 % | 1.751 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 2.562 M 72.34 % | 1.487 M |
| Tax payables | 224.312 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 39.965 K | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 37.341 M -85.67 % | 260.594 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 39.965 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 1.457 M 12.80 % | 1.292 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.402 M |
| Other working capital | 0.000 100.00 % | -109.954 K |
| Other non cash items | -3.988 M -5 378.86 % | 75.542 K |
| Net cash provided by operating activities | 5.402 M 2 026.27 % | 254.042 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 232.859 M | 0.000 |
| Other investing activites | 0.000 100.00 % | -258.750 M |
| Net cash used for investing activites | 232.859 M 189.99 % | -258.750 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 253.681 M |
| Common stock repurchased | -232.170 M | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -232.170 M -189.30 % | 259.997 M |
| Net cash used provided by financing activities | -232.170 M -189.30 % | 259.997 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 6.091 M 305.67 % | 1.501 M |
| Cash at beginning of period | 1.501 M | 0.000 |
| Cash at end of period | 7.592 M 405.67 % | 1.501 M |
| Operating cash flow | 5.402 M 2 026.27 % | 254.042 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | 5.402 M 2 026.27 % | 254.042 K |
| 2022 | 2021 |
| 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 |
| Net income | -213.383 K 70.38 % | -720.468 K 27.14 % | -988.865 K -216.87 % | 846.100 K -89.65 % | 8.171 M 1 832.79 % | -471.568 K 27.84 % | -653.537 K -133.25 % | 1.965 M 216.93 % | -1.681 M -49.15 % | -1.127 M -316.14 % | -270.807 K |
| Income before tax | -920.693 K -35.99 % | -677.030 K 30.54 % | -974.649 K -177.83 % | 1.252 M -88.12 % | 10.542 M 2 586.78 % | -423.910 K 35.14 % | -653.537 K -133.25 % | 1.965 M 216.93 % | -1.681 M -49.15 % | -1.127 M -316.14 % | -270.807 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 |
| EBITDA | -1.018 M -6.73 % | -953.423 K 12.05 % | -1.084 M -70.69 % | -635.108 K 34.23 % | -965.669 K 6.83 % | -1.036 M -26.93 % | -816.524 K -139.54 % | 2.065 M 227.70 % | -1.617 M -60.69 % | -1.006 M -233.77 % | -301.500 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 |
| Ratio EBITDA | 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 |
| Weighted average shs out dil | 7.821 M -11.67 % | 8.855 M -5.43 % | 9.363 M -71.21 % | 32.517 M -1.57 % | 33.036 M -0.60 % | 33.236 M 0.00 % | 33.236 M 0.00 % | 33.236 M 0.61 % | 33.036 M 0.00 % | 33.036 M 0.00 % | 33.036 M |
| Weighted average shs out | 7.821 M -11.67 % | 8.855 M -5.43 % | 9.363 M -71.21 % | 32.517 M -1.57 % | 33.036 M -0.60 % | 33.236 M 0.00 % | 33.236 M 437.64 % | 6.182 M -13.68 % | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M |
| EPS diluted | -0.03 66.46 % | -0.08 26.00 % | -0.11 -200.00 % | 0.11 -56.00 % | 0.25 1 860.56 % | -0.01 27.92 % | -0.02 -105.05 % | 0.39 866.21 % | -0.05 -49.27 % | -0.03 -315.85 % | -0.01 |
| Earnings per share | -0.03 66.46 % | -0.08 26.00 % | -0.11 -200.00 % | 0.11 -90.35 % | 1.14 8 128.17 % | -0.01 27.92 % | -0.02 -105.05 % | 0.39 269.57 % | -0.23 -43.75 % | -0.16 -323.28 % | -0.04 |
| Gross profit | -808.333 K 8.96 % | -887.878 K 13.65 % | -1.028 M | 0.000 100.00 % | -811.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -707.310 K -1 728.32 % | 43.438 K 205.56 % | 14.216 K -96.50 % | 406.201 K -82.86 % | 2.370 M 4 873.81 % | 47.658 K 1 418.34 % | -3.615 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 808.333 K -8.96 % | 887.878 K -13.65 % | 1.028 M | 0.000 -100.00 % | 811.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 288.402 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.028 M 60.86 % | 639.212 K -21.22 % | 811.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.018 M 7.43 % | 947.878 K -12.90 % | 1.088 M 55.64 % | 699.212 K -19.75 % | 871.338 K -9.59 % | 963.796 K 30.80 % | 736.838 K 137.01 % | -1.991 M -219.66 % | 1.664 M 54.57 % | 1.076 M 273.22 % | 288.402 K |
| Cost and expenses | 1.018 M 7.43 % | 947.878 K -12.90 % | 1.088 M 55.64 % | 699.212 K -19.75 % | 871.338 K -9.59 % | 963.796 K 30.80 % | 736.838 K 137.01 % | -1.991 M -219.66 % | 1.664 M 54.57 % | 1.076 M 273.22 % | 288.402 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 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 288.402 K |
| Interest income | 98.376 K -62.92 % | 265.303 K 125.32 % | 117.744 K -94.16 % | 2.016 M 52.85 % | 1.319 M 182.22 % | 467.260 K 12 825.59 % | 3.615 K -92.59 % | 48.757 K 65.00 % | 29.549 K 51.66 % | 19.484 K 333.27 % | 4.497 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 736.000 113.27 % | -5.545 K -233.45 % | 4.155 K -93.52 % | 64.104 K 167.96 % | -94.331 K -29.89 % | -72.626 K 8.86 % | -79.686 K -442.32 % | 23.278 K -50.10 % | 46.652 K -33.39 % | 70.039 K 634.73 % | -13.098 K |
| Operating income | -1.018 M -7.43 % | -947.878 K 12.90 % | -1.088 M -55.64 % | -699.212 K 19.75 % | -871.338 K 9.59 % | -963.796 K -30.80 % | -736.838 K -137.01 % | 1.991 M 219.66 % | -1.664 M -54.57 % | -1.076 M -273.22 % | -288.402 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 |
| Total other income expenses net | 97.640 K -63.95 % | 270.848 K 138.45 % | 113.589 K -94.18 % | 1.952 M -82.90 % | 11.413 M 2 013.97 % | 539.886 K 548.11 % | 83.301 K 426.94 % | -25.479 K -48.97 % | -17.103 K 66.17 % | -50.555 K -387.33 % | 17.595 K |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.555 M 13.12 % | -2.940 M 54.02 % | -6.394 M 14.77 % | -7.502 M 26.98 % | -10.274 M -1 252.42 % | -759.662 K 5.14 % | -800.805 K 39.38 % | -1.321 M -360.14 % | -287.114 K 50.40 % | -578.904 K |
| Total investments | 0.000 | 0.000 -100.00 % | 20.740 M -30.18 % | 29.706 M -88.58 % | 260.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 12.227 K | 0.000 | 0.000 -100.00 % | 90.080 K 200.27 % | 30.000 K -25.00 % | 40.000 K -26.56 % | 54.463 K -69.79 % | 180.273 K | 0.000 | 0.000 |
| 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 |
| Retained earnings | 2.309 M -13.86 % | 2.681 M -31.79 % | 3.930 M -21.04 % | 4.977 M -14.04 % | 5.790 M 512.78 % | -1.403 M -82.92 % | -766.811 K -599.27 % | -109.659 K 94.45 % | -1.974 M -41.24 % | -1.398 M |
| Common stock | 4.915 M 3.32 % | 4.757 M -76.70 % | 20.413 M 0.29 % | 20.355 M -92.17 % | 259.950 M 0.38 % | 258.971 M 0.06 % | 258.807 M 0.00 % | 258.803 M 0.01 % | 258.788 M 2.09 % | 253.495 M |
| Total equity | 7.224 M -2.87 % | 7.437 M -69.45 % | 24.343 M -3.90 % | 25.332 M -90.47 % | 265.740 M 3.17 % | 257.569 M -0.18 % | 258.040 M -0.25 % | 258.694 M 0.73 % | 256.813 M -0.65 % | 258.494 M |
| Other non current liabilities | 7.661 K 10.63 % | 6.925 K -44.47 % | 12.470 K 49.97 % | 8.315 K 38.47 % | 6.005 K | 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 |
| Total non current liabilities | 7.661 K 10.63 % | 6.925 K -44.47 % | 12.470 K -74.17 % | 48.280 K 704.00 % | 6.005 K -88.54 % | 52.390 K -65.98 % | 153.979 K -34.10 % | 233.665 K 21.50 % | 192.315 K 21.08 % | 158.835 K |
| Other current liabilities | 767.486 K | 0.000 | 0.000 -100.00 % | 9.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | -767.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 12.227 K | 0.000 | 0.000 -100.00 % | 90.080 K 200.27 % | 30.000 K -25.00 % | 40.000 K -26.56 % | 54.463 K -69.79 % | 180.273 K | 0.000 | 0.000 |
| Total current liabilities | 927.740 K 112.35 % | 436.882 K -85.15 % | 2.941 M -75.41 % | 11.960 M 145.13 % | 4.879 M 106.66 % | 2.361 M 33.77 % | 1.765 M 5.88 % | 1.667 M -31.27 % | 2.425 M 115.46 % | 1.126 M |
| Total liabilities | 935.401 K 110.77 % | 443.807 K -84.97 % | 2.954 M -75.40 % | 12.009 M 145.82 % | 4.885 M 102.42 % | 2.413 M 25.77 % | 1.919 M 0.97 % | 1.901 M -27.39 % | 2.618 M 103.79 % | 1.285 M |
| Other non current assets | 4.957 M 2.17 % | 4.852 M -76.61 % | 20.740 M -30.18 % | 29.706 M -88.58 % | 260.195 M 0.47 % | 258.971 M 0.06 % | 258.806 M -0.01 % | 258.844 M -0.02 % | 258.892 M 0.05 % | 258.771 M |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.567 M 14.73 % | 4.852 M -76.61 % | 20.740 M -30.18 % | 29.706 M -88.58 % | 260.195 M 0.47 % | 258.971 M 0.06 % | 258.806 M -0.01 % | 258.844 M -0.02 % | 258.892 M 0.05 % | 258.771 M |
| Other current assets | 25.417 K -71.31 % | 88.579 K | 0.000 | 0.000 -100.00 % | 126.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 20.740 M -30.18 % | 29.706 M -88.58 % | 260.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.567 M -12.70 % | 2.940 M -54.02 % | 6.394 M -15.78 % | 7.592 M -26.32 % | 10.304 M 1 188.53 % | 799.662 K -6.50 % | 855.268 K -43.03 % | 1.501 M 422.93 % | 287.114 K -50.40 % | 578.904 K |
| Cash and short term investments | 2.567 M -12.70 % | 2.940 M -54.02 % | 6.394 M -15.78 % | 7.592 M -26.32 % | 10.304 M 1 188.53 % | 799.662 K -6.50 % | 855.268 K -43.03 % | 1.501 M 422.93 % | 287.114 K -50.40 % | 578.904 K |
| Total current assets | 2.592 M -14.41 % | 3.029 M -53.81 % | 6.557 M -14.12 % | 7.635 M -26.80 % | 10.430 M 931.21 % | 1.011 M -12.26 % | 1.153 M -34.14 % | 1.751 M 224.84 % | 538.902 K -46.55 % | 1.008 M |
| Inventory | 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 |
| Tax assets | 609.691 K | 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 |
| Account payables | 755.259 K 321.91 % | 179.009 K -93.28 % | 2.663 M 3.92 % | 2.562 M 0.99 % | 2.537 M 11.60 % | 2.273 M 32.90 % | 1.711 M 15.06 % | 1.487 M | 0.000 | 0.000 |
| Tax payables | 160.254 K -37.86 % | 257.873 K -7.40 % | 278.493 K 24.15 % | 224.312 K -90.30 % | 2.312 M 4 751.39 % | 47.658 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.397 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 39.965 K | 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 |
| Total assets | 8.159 M 3.53 % | 7.881 M -71.13 % | 27.297 M -26.90 % | 37.341 M -86.20 % | 270.625 M 4.09 % | 259.982 M 0.01 % | 259.959 M -0.24 % | 260.594 M 0.45 % | 259.431 M -0.13 % | 259.779 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 |
| 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 | -609.691 K | 0.000 100.00 % | -39.965 K -200.00 % | 39.965 K | 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 |
| Change in working capital | 554.020 K 121.39 % | -2.590 M -4 576.67 % | -55.390 K 97.11 % | -1.919 M -173.71 % | 2.604 M 281.86 % | 681.809 K 651.59 % | 90.715 K 111.68 % | -776.556 K -156.60 % | 1.372 M 44.78 % | 947.627 K 477.09 % | -251.300 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -223.865 K | 0.000 | 0.000 -100.00 % | 223.865 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -1.695 M | 0.000 | 0.000 100.00 % | -133.150 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -62.353 K 76.66 % | -267.153 K -135.19 % | -113.589 K 94.18 % | -1.952 M -38.11 % | -1.413 M -161.73 % | -539.886 K -548.11 % | -83.301 K -426.94 % | 25.479 K 48.97 % | 17.103 K -66.17 % | 50.555 K 387.33 % | -17.595 K |
| Net cash provided by operating activities | -331.407 K 90.74 % | -3.578 M -198.71 % | -1.198 M 59.86 % | -2.984 M -131.88 % | 9.362 M 2 939.97 % | -329.645 K 48.98 % | -646.123 K -153.21 % | 1.214 M 516.15 % | -291.791 K -126.65 % | -128.742 K 76.15 % | -539.702 K |
| 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 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 232.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -41.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 142.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.750 M |
| Net cash used for investing activites | -41.999 K | 0.000 | 0.000 -100.00 % | 232.443 M 163 146.21 % | 142.388 K -48.04 % | 274.039 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.750 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.681 M |
| 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 | 0.000 | 0.000 100.00 % | -232.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.997 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -232.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.997 M |
| 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 |
| Net change in cash | -373.406 K 89.19 % | -3.454 M -188.37 % | -1.198 M 55.83 % | -2.712 M -128.53 % | 9.504 M 17 192.03 % | -55.606 K 91.39 % | -646.123 K -153.21 % | 1.214 M 516.15 % | -291.790 K -126.65 % | -128.743 K -118.19 % | 707.647 K |
| Cash at beginning of period | 2.940 M -54.02 % | 6.394 M -15.78 % | 7.592 M -26.32 % | 10.304 M 1 188.53 % | 799.662 K -6.50 % | 855.268 K -43.03 % | 1.501 M 422.93 % | 287.114 K -50.40 % | 578.904 K -18.19 % | 707.647 K | 0.000 |
| Cash at end of period | 2.567 M -12.70 % | 2.940 M -54.02 % | 6.394 M -15.78 % | 7.592 M -26.32 % | 10.304 M 1 188.53 % | 799.662 K -6.50 % | 855.268 K -43.03 % | 1.501 M 422.93 % | 287.114 K -50.40 % | 578.904 K -18.19 % | 707.647 K |
| Operating cash flow | -331.407 K 90.74 % | -3.578 M -198.71 % | -1.198 M 59.86 % | -2.984 M -131.88 % | 9.362 M 2 939.97 % | -329.645 K 48.98 % | -646.123 K -153.21 % | 1.214 M 516.15 % | -291.791 K -126.65 % | -128.742 K 76.15 % | -539.702 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -331.407 K 90.74 % | -3.578 M -198.71 % | -1.198 M 59.86 % | -2.984 M -131.88 % | 9.362 M 2 939.97 % | -329.645 K 48.98 % | -646.123 K -153.21 % | 1.214 M 516.15 % | -291.791 K -126.65 % | -128.742 K 76.15 % | -539.702 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |