Investcorp Europe Acquisition Corp I IVCB
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -4.415 M -116.37 % | 26.967 M 2 860.07 % | 911.027 K |
| Income before tax | -4.415 M -116.37 % | 26.967 M 2 860.07 % | 911.027 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 4.892 M -83.34 % | 29.372 M 2 589.50 % | 1.092 M |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 29.903 M -30.66 % | 43.125 M 0.00 % | 43.125 M |
| Weighted average shs out | 29.902 M -30.66 % | 43.125 M 0.00 % | 43.125 M |
| EPS diluted | -0.15 -123.81 % | 0.63 2 885.78 % | 0.02 |
| Earnings per share | -0.15 -111.45 % | 1.31 6 108.53 % | 0.02 |
| Gross profit | 0.000 100.00 % | -2.405 M | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.307 M 286.99 % | 2.405 M 1 670.93 % | 135.804 K |
| Cost and expenses | 9.307 M 286.99 % | 2.405 M 1 670.93 % | 135.804 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.307 M 286.99 % | 2.405 M 1 670.93 % | 135.804 K |
| Interest income | 0.000 -100.00 % | 5.076 M 428 616.22 % | 1.184 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.307 M | 0.000 -100.00 % | 181.072 K |
| Operating income | -9.307 M -286.99 % | -2.405 M -1 668.38 % | -136.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.892 M -83.34 % | 29.372 M 2 705.35 % | 1.047 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 4.651 M 1 071.03 % | -479.009 K 81.81 % | -2.633 M |
| Total investments | 0.000 -100.00 % | 356.977 M 1.44 % | 351.901 M |
| Total debt | 4.750 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -32.698 M -136.19 % | -13.844 M 61.36 % | -35.828 M |
| Common stock | 127.767 M -64.21 % | 356.978 M 1.44 % | 351.901 M |
| Total equity | 95.069 M -72.29 % | 343.134 M 8.56 % | 316.073 M |
| Other non current liabilities | 19.857 M 45.72 % | 13.627 M -64.06 % | 37.914 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 19.857 M 45.72 % | 13.627 M -64.06 % | 37.914 M |
| Other current liabilities | 8.257 M | 0.000 -100.00 % | 299.686 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.750 M | 0.000 | 0.000 |
| Total current liabilities | 13.015 M 913.37 % | 1.284 M -20.55 % | 1.617 M |
| Total liabilities | 32.872 M 120.44 % | 14.912 M -62.28 % | 39.531 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 498.702 K |
| Long term investments | 0.000 -100.00 % | 356.977 M 1.44 % | 351.901 M |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 127.703 M -64.23 % | 356.977 M 1.30 % | 352.400 M |
| Other current assets | 76.238 K -87.07 % | 589.702 K 3.30 % | 570.838 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 98.676 K -79.40 % | 479.009 K -81.81 % | 2.633 M |
| Cash and short term investments | 98.676 K -79.40 % | 479.009 K -81.81 % | 2.633 M |
| Total current assets | 237.621 K -77.77 % | 1.069 M -66.64 % | 3.204 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 62.706 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 7.765 K -99.40 % | 1.284 M -2.47 % | 1.317 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 127.941 M -64.27 % | 358.045 M 0.69 % | 355.603 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 7.431 M 2 969.80 % | 242.072 K -2.10 % | 247.274 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 6.980 M 21 563.52 % | -32.522 K | 0.000 |
| Other working capital | 450.757 K 64.15 % | 274.594 K 11.05 % | 247.274 K |
| Other non cash items | -4.847 M 83.49 % | -29.363 M -2 704.89 % | -1.047 M |
| Net cash provided by operating activities | -1.830 M 15.02 % | -2.154 M -2 032.29 % | 111.470 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -351.900 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 240.350 M | 0.000 100.00 % | -469.199 K |
| Net cash used for investing activites | 240.350 M | 0.000 100.00 % | -351.900 M |
| Debt repayment | 4.750 M | 0.000 | 0.000 |
| Common stock issued | -243.650 M | 0.000 -100.00 % | 354.421 M |
| Common stock repurchased | -243.649 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -243.650 M | 0.000 -100.00 % | 354.421 M |
| Net cash used provided by financing activities | -238.900 M | 0.000 -100.00 % | 354.421 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -380.333 K 82.34 % | -2.154 M -181.81 % | 2.633 M |
| Cash at beginning of period | 479.009 K -81.81 % | 2.633 M | 0.000 |
| Cash at end of period | 98.676 K -79.40 % | 479.009 K -81.81 % | 2.633 M |
| Operating cash flow | -1.830 M 15.02 % | -2.154 M -2 032.29 % | 111.470 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.830 M 15.02 % | -2.154 M -2 032.29 % | 111.470 K |
| 2023 | 2022 | 2021 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 13.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 17.424 M 2 036.00 % | -900.000 K -119.75 % | 4.557 M 44.12 % | 3.162 M 285.24 % | -1.707 M 54.52 % | -3.753 M -77.36 % | -2.116 M -169.67 % | 3.037 M 8.66 % | 2.795 M -46.69 % | 5.243 M -67.01 % | 15.892 M 1 635.92 % | 915.479 K 20 663.32 % | -4.452 K |
| Income before tax | 33.435 M 3 815.00 % | -900.000 K -119.75 % | 4.557 M 44.12 % | 3.162 M 285.24 % | -1.707 M 54.52 % | -3.753 M -77.36 % | -2.116 M -169.67 % | 3.037 M 8.66 % | 2.795 M -46.69 % | 5.243 M -67.01 % | 15.892 M 1 635.92 % | 915.479 K 20 663.32 % | -4.452 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 69.149 M 3 842.36 % | 1.754 M | 0.000 | 0.000 100.00 % | -649.000 K 25.23 % | -868.000 K | 0.000 100.00 % | -402.000 -22.19 % | -329.000 -272.25 % | 191.000 183.77 % | -228.000 -100.50 % | 45.620 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.24 | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 18.011 M -6.18 % | 19.197 M -4.82 % | 20.170 M 0.00 % | 20.170 M -27.00 % | 27.631 M -27.31 % | 38.011 M -3.37 % | 39.337 M -8.78 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 325.37 % | 10.138 M |
| Weighted average shs out | 18.011 M -6.18 % | 19.197 M -4.82 % | 20.170 M 0.00 % | 20.170 M -27.00 % | 27.631 M 0.00 % | 27.630 M -29.76 % | 39.337 M -8.78 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 418.18 % | 8.322 M |
| EPS diluted | 1.86 3 820.00 % | -0.05 -121.74 % | 0.23 43.75 % | 0.16 358.90 % | -0.06 37.39 % | -0.10 -97.40 % | -0.05 -171.02 % | 0.07 17.33 % | 0.06 -50.00 % | 0.12 -67.57 % | 0.37 1 645.28 % | 0.02 5 400.00 % | 0.00 |
| Earnings per share | 1.86 3 820.00 % | -0.05 -121.74 % | 0.23 43.75 % | 0.16 358.90 % | -0.06 55.86 % | -0.14 -180.00 % | -0.05 -171.02 % | 0.07 17.33 % | 0.06 -50.00 % | 0.12 -67.57 % | 0.37 1 645.28 % | 0.02 4 340.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -3.356 M | 0.000 -100.00 % | 6.595 M | 0.000 100.00 % | -2.885 M 22.24 % | -3.710 M | 0.000 | 0.000 | 0.000 100.00 % | -397.000 K | 0.000 | 0.000 |
| Income tax expense | 16.011 M | 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 | 0.000 -100.00 % | 3.356 M | 0.000 -100.00 % | 6.595 M | 0.000 -100.00 % | 2.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 860.671 K 135.68 % | 365.191 K -7.96 % | 396.772 K 202.07 % | 131.352 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.954 M -41.78 % | 3.356 M | 0.000 -100.00 % | 1.653 M | 0.000 -100.00 % | 2.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.954 M -41.78 % | 3.356 M -2.47 % | 3.441 M 108.17 % | 1.653 M 56.24 % | 1.058 M -63.33 % | 2.885 M -22.24 % | 3.710 M 374.06 % | 782.598 K -9.07 % | 860.671 K 135.68 % | 365.191 K -7.96 % | 396.772 K 202.07 % | 131.352 K 2 850.40 % | 4.452 K |
| Cost and expenses | 1.954 M -41.78 % | 3.356 M -2.47 % | 3.441 M 108.17 % | 1.653 M 56.24 % | 1.058 M -63.33 % | 2.885 M -22.24 % | 3.710 M 374.06 % | 782.598 K -9.07 % | 860.671 K 135.68 % | 365.191 K -7.96 % | 396.772 K 202.07 % | 131.352 K 2 850.40 % | 4.452 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 3.356 M -2.47 % | 3.441 M 108.17 % | 1.653 M 56.24 % | 1.058 M -63.33 % | 2.885 M -22.24 % | 3.710 M 374.06 % | 782.598 K -9.07 % | 860.671 K 135.68 % | 365.191 K -7.96 % | 396.772 K 202.07 % | 131.352 K 2 850.40 % | 4.452 K |
| Interest income | 1.150 M -10.30 % | 1.282 M -8.69 % | 1.404 M -43.85 % | 2.500 M -5.58 % | 2.648 M 11.17 % | 2.382 M -34.00 % | 3.609 M 21.23 % | 2.977 M 87.47 % | 1.588 M 234.19 % | 475.185 K 1 240.97 % | 35.436 K | 0.000 | 0.000 |
| Interest expense | 162.338 K 63.68 % | 99.180 K | 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 | 35.552 M 1 291.47 % | 2.555 M -25.75 % | 3.441 M 108.17 % | 1.653 M 56.24 % | 1.058 M -63.33 % | 2.885 M -22.24 % | 3.710 M 374.06 % | 782.598 K -9.07 % | 860.671 K 135.68 % | 365.191 K -7.96 % | 396.772 K 124.65 % | 176.620 K 3 867.21 % | 4.452 K |
| Operating income | -1.954 M 41.78 % | -3.356 M 2.47 % | -3.441 M -108.17 % | -1.653 M -56.24 % | -1.058 M 63.33 % | -2.885 M 22.24 % | -3.710 M -373.82 % | -783.000 K 9.06 % | -861.000 K -135.89 % | -365.000 K 8.06 % | -397.000 K -203.05 % | -131.000 K -2 842.50 % | -4.452 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 35.389 M 1 340.92 % | 2.456 M -69.29 % | 7.997 M 66.12 % | 4.814 M 841.76 % | -649.000 K 25.23 % | -868.000 K -154.45 % | 1.594 M -58.27 % | 3.820 M 4.51 % | 3.655 M -34.83 % | 5.608 M -65.57 % | 16.288 M 1 455.68 % | 1.047 M | 0.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.734 M -126.35 % | 14.167 M 162.06 % | 5.406 M 16.23 % | 4.651 M 41.64 % | 3.284 M 85.98 % | 1.766 M 842.87 % | 187.276 K 139.10 % | -479.009 K 17.19 % | -578.466 K 35.50 % | -896.889 K 26.22 % | -1.216 M 53.83 % | -2.633 M -1 737.56 % | 160.784 K 743.14 % | -25.000 K |
| Total investments | 0.000 -100.00 % | 106.759 M -17.64 % | 129.620 M 1.50 % | 127.703 M -38.15 % | 206.459 M 1.82 % | 202.761 M 1.72 % | 199.329 M | 0.000 | 0.000 -100.00 % | 352.412 M 0.14 % | 351.936 M 0.01 % | 351.901 M | 0.000 | 0.000 |
| Total debt | 6.900 M -51.91 % | 14.349 M 163.29 % | 5.450 M 14.74 % | 4.750 M 43.29 % | 3.315 M 65.75 % | 2.000 M 471.43 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.784 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | 11.008 M 141.04 % | -26.825 M 11.70 % | -30.381 M 7.09 % | -32.698 M -0.58 % | -32.509 M -19.94 % | -27.104 M -36.07 % | -19.919 M -43.88 % | -13.844 M 0.44 % | -13.904 M 4.76 % | -14.599 M 26.42 % | -19.842 M 44.62 % | -35.828 M -804 662.02 % | -4.452 K 0.00 % | -4.452 K |
| Common stock | 107.910 M 1.08 % | 106.760 M -17.64 % | 129.620 M 1.45 % | 127.767 M -38.12 % | 206.460 M 1.82 % | 202.762 M 1.72 % | 199.330 M -44.16 % | 356.978 M 0.84 % | 354.001 M 0.60 % | 351.901 M 0.00 % | 351.901 M 0.00 % | 351.901 M 40 776 361.53 % | 863.000 0.00 % | 863.000 |
| Total equity | 11.009 M -86.23 % | 79.935 M -19.45 % | 99.240 M 4.39 % | 95.069 M -45.35 % | 173.951 M -0.97 % | 175.658 M -2.09 % | 179.411 M -47.71 % | 343.134 M 0.89 % | 340.096 M 0.83 % | 337.302 M 1.58 % | 332.059 M 5.06 % | 316.073 M 1 538 117.14 % | 20.548 K 0.00 % | 20.548 K |
| Other non current liabilities | 350.000 K -95.88 % | 8.500 M -35.92 % | 13.263 M -33.21 % | 19.857 M -10.49 % | 22.184 M 17.43 % | 18.892 M 20.78 % | 15.642 M 14.79 % | 13.627 M -5.83 % | 14.471 M -12.50 % | 16.538 M -23.65 % | 21.661 M -42.87 % | 37.914 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 350.000 K -95.88 % | 8.500 M -35.92 % | 13.263 M -33.21 % | 19.857 M -10.49 % | 22.184 M 17.43 % | 18.892 M 20.78 % | 15.642 M 14.79 % | 13.627 M -5.83 % | 14.471 M -12.50 % | 16.538 M -23.65 % | 21.661 M -42.87 % | 37.914 M | 0.000 | 0.000 |
| Other current liabilities | 2.842 M -32.76 % | 4.226 M 745.19 % | 500.000 K -93.94 % | 8.257 M 15.53 % | 7.147 M 6.49 % | 6.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.617 M 711.44 % | 199.213 K 149.03 % | 79.996 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -11.300 M -145 436.76 % | -7.765 K -16.70 % | -6.654 K -7.01 % | -6.217 K 99.87 % | -4.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.900 M -51.91 % | 14.349 M 163.29 % | 5.450 M 14.74 % | 4.750 M 43.29 % | 3.315 M 65.75 % | 2.000 M 471.43 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.784 K | 0.000 |
| Total current liabilities | 9.742 M -47.56 % | 18.575 M 7.68 % | 17.250 M 32.55 % | 13.015 M 24.32 % | 10.469 M 20.09 % | 8.717 M 79.02 % | 4.870 M 279.16 % | 1.284 M 92.72 % | 666.408 K 136.27 % | 282.052 K -30.69 % | 406.921 K -74.83 % | 1.617 M 319.87 % | 384.997 K 381.27 % | 79.996 K |
| Total liabilities | 10.092 M -62.73 % | 27.075 M -11.27 % | 30.514 M -7.17 % | 32.872 M 0.67 % | 32.653 M 18.27 % | 27.609 M 34.60 % | 20.512 M 37.56 % | 14.912 M -1.49 % | 15.137 M -10.00 % | 16.820 M -23.78 % | 22.068 M -44.17 % | 39.531 M 10 167.74 % | 384.997 K 381.27 % | 79.996 K |
| Other non current assets | 107.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.977 M 0.82 % | 354.091 M 156 105.15 % | 226.683 K -37.50 % | 362.692 K -27.27 % | 498.702 K 31.05 % | 380.545 K 403.74 % | 75.544 K |
| Long term investments | 0.000 -100.00 % | 106.759 M -17.64 % | 129.620 M 1.50 % | 127.703 M -38.15 % | 206.459 M 1.82 % | 202.761 M 1.72 % | 199.329 M | 0.000 | 0.000 -100.00 % | 352.412 M 0.14 % | 351.936 M 0.01 % | 351.901 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 107.909 M 1.08 % | 106.759 M -17.64 % | 129.620 M 1.50 % | 127.703 M -38.15 % | 206.459 M 1.82 % | 202.761 M 1.72 % | 199.329 M -44.16 % | 356.977 M 0.82 % | 354.091 M 0.41 % | 352.638 M 0.10 % | 352.299 M -0.03 % | 352.400 M 92 503.92 % | 380.545 K 403.74 % | 75.544 K |
| Other current assets | 0.000 -100.00 % | 68.572 K -23.87 % | 90.067 K 18.14 % | 76.239 K -32.78 % | 113.423 K -58.33 % | 272.183 K -36.84 % | 430.942 K -26.92 % | 589.702 K 4.50 % | 564.288 K -3.73 % | 586.169 K -4.26 % | 612.261 K 7.26 % | 570.838 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 | 0.000 | 0.000 |
| cash and cash equivalents | 10.634 M 5 741.42 % | 182.038 K 314.46 % | 43.922 K -55.49 % | 98.675 K 217.77 % | 31.052 K -86.74 % | 234.234 K 43.95 % | 162.724 K -66.03 % | 479.009 K -17.19 % | 578.466 K -35.50 % | 896.889 K -26.22 % | 1.216 M -53.83 % | 2.633 M 10 431.72 % | 25.000 K 0.00 % | 25.000 K |
| Cash and short term investments | 10.634 M 5 741.42 % | 182.038 K 314.46 % | 43.922 K -55.49 % | 98.675 K 217.77 % | 31.052 K -86.74 % | 234.234 K 43.95 % | 162.724 K -66.03 % | 479.009 K -17.19 % | 578.466 K -35.50 % | 896.889 K -26.22 % | 1.216 M -53.83 % | 2.633 M 10 431.72 % | 25.000 K 0.00 % | 25.000 K |
| Total current assets | 21.101 M 8 319.74 % | 250.610 K 87.04 % | 133.989 K -43.61 % | 237.621 K 64.47 % | 144.475 K -71.47 % | 506.417 K -14.70 % | 593.666 K -44.45 % | 1.069 M -6.48 % | 1.143 M -22.95 % | 1.483 M -18.86 % | 1.828 M -42.95 % | 3.204 M 12 715.07 % | 25.000 K 0.00 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 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 -100.00 % | 62.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.520 M 251.91 % | 1.284 M 92.72 % | 666.408 K 136.27 % | 282.052 K -30.69 % | 406.921 K | 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 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -107.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.137 K 0.00 % | 24.137 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 129.010 M 20.56 % | 107.010 M -17.53 % | 129.754 M 1.42 % | 127.941 M -38.07 % | 206.604 M 1.64 % | 203.268 M 1.67 % | 199.923 M -44.16 % | 358.045 M 0.79 % | 355.233 M 0.31 % | 354.121 M 0.00 % | 354.127 M -0.42 % | 355.603 M 87 585.30 % | 405.545 K 303.35 % | 100.544 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 1.870 M 137.35 % | -5.006 M -259.63 % | 3.136 M 188.88 % | 1.086 M 82.50 % | 594.871 K -74.76 % | 2.357 M -30.57 % | 3.394 M 396.83 % | 683.142 K 25.98 % | 542.247 K 1 356.40 % | 37.232 K 103.65 % | -1.021 M -520.29 % | 242.822 K 5 354.22 % | 4.452 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 | 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 |
| Accounts payables | 415.761 K 108.27 % | -5.028 M -259.61 % | 3.150 M 183.48 % | 1.111 M 154.78 % | 436.111 K -80.16 % | 2.198 M -32.07 % | 3.235 M 423.61 % | 617.883 K 60.76 % | 384.356 K 407.81 % | -124.869 K 86.28 % | -909.892 K | 0.000 -100.00 % | 4.452 K |
| Other working capital | 1.454 M 6 665.34 % | 21.495 K -99.31 % | 3.136 M 12 387.70 % | -25.522 K -116.08 % | 158.760 K 0.00 % | 158.759 K 104.91 % | -3.235 M -5 057.58 % | 65.259 K 41 231.68 % | 157.891 -99.90 % | 162.101 K 246.49 % | -110.657 K -145.57 % | 242.822 K | 0.000 |
| Other non cash items | -17.404 M -581.13 % | -2.555 M 68.05 % | -7.997 M -67.85 % | -4.765 M -839.67 % | 644.148 K -25.76 % | 867.623 K 154.43 % | -1.594 M 58.27 % | -3.820 M -140.51 % | -1.588 M 71.63 % | -5.599 M 65.63 % | -16.288 M -1 455.98 % | -1.047 M -23 513 824.17 % | 4.452 |
| Net cash provided by operating activities | 17.901 M 311.57 % | -8.461 M -2 676.36 % | -304.754 K 41.10 % | -517.376 K -10.51 % | -468.182 K 11.41 % | -528.490 K -67.09 % | -316.285 K -218.01 % | -99.457 K 68.77 % | -318.423 K 0.09 % | -318.720 K 77.51 % | -1.417 M -1 371.48 % | 111.470 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.900 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 82.044 M -49.23 % | 161.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 24.142 M 5 464.99 % | -450.000 K 47.06 % | -850.000 K 19.05 % | -1.050 M 0.00 % | -1.050 M -200.00 % | -350.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -469.199 K | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 24.142 M 5 464.99 % | -450.000 K -100.55 % | 81.194 M -49.43 % | 160.556 M 15 391.08 % | -1.050 M -200.00 % | -350.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.900 M | 0.000 |
| Debt repayment | 0.000 -100.00 % | 8.899 M 1 171.31 % | 700.000 K -51.22 % | 1.435 M 9.13 % | 1.315 M | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 24.442 M 200.00 % | -24.442 M | 0.000 100.00 % | -82.044 M 49.23 % | -161.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.100 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -82.044 M -50 667.67 % | -161.606 K | 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 |
| Other financing activites | -7.449 M 69.52 % | -24.442 M | 0.000 100.00 % | -82.044 M | 0.000 -100.00 % | 1.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.296 M | 0.000 |
| Net cash used provided by financing activities | -7.449 M 52.07 % | -15.543 M -2 320.47 % | 700.000 K 100.87 % | -80.609 M 49.71 % | -160.291 M -9 814.63 % | 1.650 M 371.43 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.396 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.452 M 7 467.24 % | 138.116 K 352.25 % | -54.753 K -180.97 % | 67.624 K 133.28 % | -203.182 K -384.13 % | 71.510 K 122.61 % | -316.285 K -218.01 % | -99.457 K 68.77 % | -318.423 K 0.09 % | -318.720 K 77.51 % | -1.417 M -154.35 % | 2.608 M | 0.000 |
| Cash at beginning of period | 182.038 K 314.46 % | 43.922 K -55.49 % | 98.675 K 217.78 % | 31.051 K -86.74 % | 234.234 K 43.95 % | 162.724 K -66.03 % | 479.009 K -17.19 % | 578.466 K -35.50 % | 896.889 K -26.22 % | 1.216 M -53.83 % | 2.633 M 10 431.72 % | 25.000 K | 0.000 |
| Cash at end of period | 10.634 M 5 741.42 % | 182.038 K 314.46 % | 43.922 K -55.49 % | 98.675 K 217.77 % | 31.052 K -86.74 % | 234.234 K 43.95 % | 162.724 K -66.03 % | 479.009 K -17.19 % | 578.466 K -35.50 % | 896.889 K -26.22 % | 1.216 M -53.83 % | 2.633 M | 0.000 |
| Operating cash flow | 17.901 M 311.57 % | -8.461 M -2 676.36 % | -304.754 K 41.10 % | -517.376 K -10.51 % | -468.182 K 11.41 % | -528.490 K -67.09 % | -316.285 K -218.01 % | -99.457 K 68.77 % | -318.423 K 0.09 % | -318.720 K 77.51 % | -1.417 M -1 371.48 % | 111.470 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 17.901 M 311.57 % | -8.461 M -2 676.36 % | -304.754 K 41.10 % | -517.376 K -10.51 % | -468.182 K 11.41 % | -528.490 K -67.09 % | -316.285 K -218.01 % | -99.457 K 68.77 % | -318.423 K 0.09 % | -318.720 K 77.51 % | -1.417 M -1 371.48 % | 111.470 K | 0.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |