Jupiter Acquisition Corporation JAQC
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 3.429 M 236.84 % | 1.018 M 50 900 100.00 % | -2.000 |
| Income before tax | 3.876 M 280.75 % | 1.018 M 50 900 100.00 % | -2.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.253 M -593.01 % | -758.000 K | 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 | 20.298 M 102.62 % | 10.018 M 267 046.67 % | 3.750 K |
| Weighted average shs out | 20.298 M 102.62 % | 10.018 M 267 046.67 % | 3.750 K |
| EPS diluted | 0.17 70.00 % | 0.10 20 100.00 % | 0.00 |
| Earnings per share | 0.17 70.00 % | 0.10 20 100.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -758.000 K | 0.000 |
| Income tax expense | 446.551 K | 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 | 1.737 M 129.04 % | 758.385 K | 0.000 |
| Operating expenses | 1.779 M | 0.000 | 0.000 |
| Cost and expenses | 1.779 M 134.58 % | 758.385 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.736 K 128.91 % | 758.385 | 0.000 |
| Interest income | 2.097 M 6 389.65 % | 32.313 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -3.516 M -54.96 % | -2.269 M -1 199.87 % | 206.297 K |
| Operating income | -1.737 M -129.16 % | -758.000 K -37 899 900.00 % | -2.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.613 M 216.05 % | 1.776 M | 0.000 |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -324.188 K 76.02 % | -1.352 M -1 160.23 % | 127.502 K |
| Total investments | 159.610 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 132.802 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.901 M 26.38 % | -8.016 M -801 460.70 % | -1.000 K |
| Common stock | 158.934 M 0.83 % | 157.619 M 36 570 422.97 % | 431.000 |
| Total equity | 153.032 M 2.29 % | 149.603 M 623 247.28 % | 24.000 K |
| Other non current liabilities | 6.007 M -36.67 % | 9.486 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.329 M -33.28 % | 9.486 M | 0.000 |
| Other current liabilities | 801.007 K 90.55 % | 420.367 K 314.98 % | 101.297 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 132.802 K |
| Total current liabilities | 801.007 K 90.55 % | 420.367 K 79.57 % | 234.099 K |
| Total liabilities | 7.130 M -28.03 % | 9.907 M 4 131.77 % | 234.099 K |
| Other non current assets | 159.451 M 1.03 % | 157.830 M | 0.000 |
| Long term investments | 159.610 K | 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 | 159.610 M 1.13 % | 157.830 M 62 332.90 % | 252.799 K |
| Other current assets | 228.061 K -30.54 % | 328.331 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 324.188 K -76.02 % | 1.352 M 25 405.96 % | 5.300 K |
| Cash and short term investments | 324.188 K -76.02 % | 1.352 M 25 405.96 % | 5.300 K |
| Total current assets | 552.249 K -67.13 % | 1.680 M 31 600.89 % | 5.300 K |
| Inventory | 217.676 K | 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 | 0.000 | 0.000 -100.00 % | 24.569 K |
| Deferred tax liabilities non current | 321.707 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 160.163 M 0.41 % | 159.510 M 61 701.82 % | 258.099 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 321.707 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.014 M 943.45 % | -120.203 K | 0.000 |
| 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 | 1.014 M | 0.000 | 0.000 |
| Other non cash items | -5.934 M -237.83 % | -1.757 M -87 828 400.00 % | 2.000 |
| Net cash provided by operating activities | -1.170 M -36.17 % | -858.929 K | 0.000 |
| 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 | 142.000 K 100.09 % | -157.590 M | 0.000 |
| Net cash used for investing activites | 142.000 K 100.09 % | -157.590 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 160.419 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 159.795 M 1 507 499 560.38 % | 10.600 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 159.795 M 1 507 499 560.38 % | 10.600 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.028 M -176.32 % | 1.347 M 12 702 881.13 % | 10.600 |
| Cash at beginning of period | 1.352 M 25 405.96 % | 5.300 K | 0.000 |
| Cash at end of period | 324.188 K -76.02 % | 1.352 M 12 752 881.13 % | 10.600 |
| Operating cash flow | -1.170 M -36.17 % | -858.929 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.170 M -36.17 % | -858.929 K | 0.000 |
| 2022 | 2021 | 2020 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -377.000 K -1 342.29 % | -26.139 K -103.69 % | 707.794 K -20.49 % | 890.156 K 52.76 % | 582.710 K -50.41 % | 1.175 M 50.32 % | 781.675 K -19.00 % | 965.000 K 1 466.69 % | 61.595 K 307 875.00 % | 20.000 100.23 % | -8.775 K -777.50 % | -1.000 K |
| Income before tax | -335.000 K -570.60 % | 71.186 K -93.69 % | 1.128 M -6.55 % | 1.207 M 69.52 % | 712.024 K -39.40 % | 1.175 M 50.32 % | 781.675 K -19.00 % | 965.000 K 1 466.69 % | 61.595 K 307 875.00 % | 20.000 100.23 % | -8.775 K -777.50 % | -1.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -315.000 K 78.82 % | -1.487 M -282.26 % | -389.000 K 58.44 % | -936.000 K -135.77 % | -397.000 K 9.98 % | -441.000 K -11.36 % | -396.000 K -127.22 % | 1.455 M 659.62 % | -260.000 K -1 300 100.00 % | 20.000 100.23 % | -8.775 K -777.50 % | -1.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.011 M -32.26 % | 8.874 M -56.28 % | 20.298 M 0.00 % | 20.298 M 0.00 % | 20.298 M 24.09 % | 16.357 M 0.00 % | 16.357 M -21.70 % | 20.890 M 80.12 % | 11.598 M -29.09 % | 16.357 M 336.19 % | 3.750 M 0.00 % | 3.750 M |
| Weighted average shs out | 5.011 M -48.37 % | 9.706 M -52.18 % | 20.298 M 0.00 % | 20.298 M 24.09 % | 16.357 M 0.00 % | 16.357 M 0.00 % | 16.357 M -19.42 % | 20.298 M 161.67 % | 7.757 M -52.58 % | 16.357 M 325.84 % | 3.841 M 2.18 % | 3.759 M |
| EPS diluted | -0.08 -2 688.89 % | 0.00 -107.74 % | 0.03 -20.50 % | 0.04 52.96 % | 0.03 -52.17 % | 0.06 50.00 % | 0.04 -15.79 % | 0.05 796.23 % | 0.01 433 366.92 % | 0.00 100.05 % | 0.00 -666.67 % | 0.00 |
| Earnings per share | -0.08 -2 688.89 % | 0.00 -107.74 % | 0.03 -20.50 % | 0.04 52.96 % | 0.03 -52.17 % | 0.06 50.00 % | 0.04 -15.43 % | 0.05 195.63 % | 0.02 1 308 479.37 % | 0.00 100.05 % | 0.00 -666.67 % | 0.00 |
| Gross profit | -450.000 K 50.77 % | -914.000 K -57.31 % | -581.000 K | 0.000 | 0.000 | 0.000 100.00 % | -396.000 K 47.76 % | -758.000 K -191.54 % | -260.000 K -1 299 900.00 % | -20.000 | 0.000 | 0.000 |
| Income tax expense | 42.553 K -56.28 % | 97.325 K -76.87 % | 420.688 K 32.61 % | 317.237 K 145.32 % | 129.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 449.701 K -50.81 % | 914.193 K 57.23 % | 581.435 K | 0.000 | 0.000 | 0.000 -100.00 % | 396.220 K -47.75 % | 758.385 K | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.233 M 210.81 % | 396.705 K -9.95 % | 440.547 K 11.19 % | 396.220 K 47.62 % | 268.405 K 3.39 % | 259.610 K 1 298 150.00 % | -20.000 -100.23 % | 8.775 K 777.50 % | 1.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 245.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 449.701 K -50.81 % | 914.193 K 57.23 % | 581.435 K 15.49 % | 503.460 K 26.91 % | 396.705 K -9.95 % | 440.547 K 11.19 % | 396.220 K 47.64 % | 268.365 K 3.37 % | 259.610 K 1 298 150.00 % | -20.000 -100.23 % | 8.775 K 777.50 % | 1.000 K |
| Cost and expenses | 449.701 K 31.61 % | 341.695 K -41.23 % | 581.435 K 15.49 % | 503.460 K 26.91 % | 396.705 K -9.95 % | 440.547 K -37.97 % | 710.208 K -24.52 % | 940.911 K 262.43 % | 259.610 K 1 298 150.00 % | -20.000 -100.23 % | 8.775 K 777.50 % | 1.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 914.193 57.23 % | 581.435 -99.88 % | 503.460 K 26.91 % | 396.705 K -9.95 % | 440.547 K 11.19 % | 396.220 K 47.64 % | 268.365 K 3.37 % | 259.610 K 1 298 150.00 % | -20.000 -100.23 % | 8.775 K 777.50 % | 1.000 K |
| Interest income | 249.491 K -39.57 % | 412.881 K -75.10 % | 1.658 M 29.63 % | 1.279 M 90.27 % | 672.213 K 801.75 % | 74.545 K 4.31 % | 71.467 K 196.69 % | 24.088 K 192.86 % | 8.225 K | 0.000 | 0.000 | 0.000 |
| 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 |
| Depreciation and amortization | -39.586 K 93.08 % | -572.000 K -397.01 % | 192.588 K 144.58 % | -432.000 K 1.14 % | -437.000 K 71.64 % | -1.541 M -39.33 % | -1.106 M -176.01 % | 1.455 M 273.63 % | -838.000 K -1 601.63 % | 55.806 K 1.07 % | 55.213 K | 0.000 |
| Operating income | -450.000 K 50.77 % | -914.000 K -57.31 % | -581.000 K -15.51 % | -503.000 K -26.70 % | -397.000 K 9.98 % | -441.000 K -11.36 % | -396.000 K 19.18 % | -490.000 K -88.46 % | -260.000 K -1 300 100.00 % | 20.000 100.23 % | -8.775 K -777.50 % | -1.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 114.939 K -88.34 % | 985.379 K -42.38 % | 1.710 M -0.06 % | 1.711 M 54.28 % | 1.109 M -31.33 % | 1.615 M 37.10 % | 1.178 M -19.04 % | 1.455 M 352.98 % | 321.205 K | 0.000 | 0.000 | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 |
| 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 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -185.312 K 56.73 % | -428.266 K 3.44 % | -443.517 K -36.81 % | -324.188 K 50.18 % | -650.714 K 9.77 % | -721.168 K 23.61 % | -944.006 K 30.17 % | -1.352 M 6.21 % | -1.441 M -1 228.70 % | 127.700 K -0.02 % | 127.720 K 610.88 % | -25.000 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 159.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.603 K 0.00 % | 132.603 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 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.597 M -7.23 % | -5.220 M -0.50 % | -5.194 M 11.99 % | -5.901 M -1.24 % | -5.829 M 3.80 % | -6.059 M 16.24 % | -7.234 M 9.75 % | -8.016 M 10.75 % | -8.981 M -91 961.57 % | -9.755 K 0.20 % | -9.775 K -877.50 % | -1.000 K |
| Common stock | 15.404 M 0.82 % | 15.279 M -90.46 % | 160.173 M 0.78 % | 158.934 M 0.61 % | 157.971 M 0.22 % | 157.619 M 0.00 % | 157.619 M 0.00 % | 157.619 M 0.00 % | 157.619 M 36 570 422.97 % | 431.000 0.00 % | 431.000 -25.04 % | 575.000 |
| Total equity | 10.505 M -3.47 % | 10.882 M -93.09 % | 157.542 M 2.95 % | 153.032 M 0.59 % | 152.142 M 0.38 % | 151.560 M 0.78 % | 150.385 M 0.52 % | 149.603 M 0.65 % | 148.638 M 974 897.36 % | 15.245 K 0.13 % | 15.225 K -36.56 % | 24.000 K |
| Other non current liabilities | 3.167 M 2.65 % | 3.085 M 39.86 % | 2.206 M -63.28 % | 6.007 M -6.37 % | 6.416 M -5.99 % | 6.825 M -16.92 % | 8.216 M -13.39 % | 9.486 M -13.16 % | 10.924 M | 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 | 3.167 M 2.65 % | 3.085 M 17.26 % | 2.631 M -58.43 % | 6.329 M -1.36 % | 6.416 M -5.99 % | 6.825 M -16.92 % | 8.216 M -13.39 % | 9.486 M -13.16 % | 10.924 M 8 137.95 % | 132.603 K 0.00 % | 132.603 K | 0.000 |
| Other current liabilities | 435.525 K 72.24 % | 252.855 K -77.19 % | 1.109 M 38.39 % | 801.007 K 36.72 % | 585.862 K 20.00 % | 488.200 K 33.00 % | 367.080 K -12.68 % | 420.367 K | 0.000 -100.00 % | 269.851 K 146.09 % | 109.656 K 321.75 % | 26.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.603 K | 0.000 |
| Total current liabilities | 1.887 M 10.72 % | 1.705 M 20.42 % | 1.416 M 76.72 % | 801.007 K 12.00 % | 715.176 K 46.49 % | 488.200 K 33.00 % | 367.080 K -12.68 % | 420.367 K 170.52 % | 155.394 K -42.41 % | 269.851 K 11.39 % | 242.259 K 831.77 % | 26.000 K |
| Total liabilities | 5.055 M 5.52 % | 4.790 M 18.37 % | 4.047 M -43.24 % | 7.130 M -0.02 % | 7.131 M -2.49 % | 7.313 M -14.79 % | 8.583 M -13.36 % | 9.907 M -10.58 % | 11.079 M 4 005.66 % | 269.851 K 11.39 % | 242.259 K 831.77 % | 26.000 K |
| Other non current assets | 15.306 M 1.30 % | 15.109 M -90.61 % | 160.957 M | 0.000 -100.00 % | 158.308 M 0.32 % | 157.803 M 0.09 % | 157.658 M -0.11 % | 157.830 M 0.13 % | 157.630 M 56 157.67 % | 280.193 K 10.92 % | 252.601 K 910.40 % | 25.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 159.610 M | 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 | 15.306 M 1.30 % | 15.109 M -90.61 % | 160.957 M 0.84 % | 159.610 M 0.82 % | 158.308 M 0.32 % | 157.803 M 0.09 % | 157.658 M -0.11 % | 157.830 M 0.13 % | 157.630 M 56 157.67 % | 280.193 K 10.92 % | 252.601 K 910.40 % | 25.000 K |
| Other current assets | 68.333 K -49.37 % | 134.964 K -28.47 % | 188.691 K -17.26 % | 228.061 K -27.53 % | 314.694 K -9.69 % | 348.473 K -4.75 % | 365.848 K 11.43 % | 328.331 K -49.18 % | 646.104 K | 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 | 185.312 K -56.73 % | 428.266 K -3.44 % | 443.517 K 36.81 % | 324.188 K -50.18 % | 650.714 K -9.77 % | 721.168 K -23.61 % | 944.006 K -30.17 % | 1.352 M -6.21 % | 1.441 M 29 297.27 % | 4.903 K 0.41 % | 4.883 K -80.47 % | 25.000 K |
| Cash and short term investments | 185.312 K -56.73 % | 428.266 K -3.44 % | 443.517 K 36.81 % | 324.188 K -50.18 % | 650.714 K -9.77 % | 721.168 K -23.61 % | 944.006 K -30.17 % | 1.352 M -6.21 % | 1.441 M 29 297.27 % | 4.903 K 0.41 % | 4.883 K -80.47 % | 25.000 K |
| Total current assets | 253.645 K -54.97 % | 563.230 K -10.91 % | 632.208 K 14.48 % | 552.249 K -42.80 % | 965.408 K -9.74 % | 1.070 M -18.34 % | 1.310 M -22.04 % | 1.680 M -19.51 % | 2.087 M 42 474.99 % | 4.903 K 0.41 % | 4.883 K -80.47 % | 25.000 K |
| Inventory | -1.883 K 95.76 % | -44.436 K | 0.000 100.00 % | -10.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.883 K | 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 -100.00 % | 155.394 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.452 M 0.00 % | 1.452 M 372.86 % | 307.026 K | 0.000 -100.00 % | 129.314 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 | 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 | 698.186 K -15.22 % | 823.558 K -67.86 % | 2.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.569 K 0.00 % | 24.569 K 0.59 % | 24.425 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 425.213 K 32.17 % | 321.707 K | 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 | 0.000 100.00 % | -132.603 K 0.00 % | -132.603 K | 0.000 |
| Total assets | 15.560 M -0.72 % | 15.673 M -90.30 % | 161.589 M 0.89 % | 160.163 M 0.56 % | 159.274 M 0.25 % | 158.873 M -0.06 % | 158.968 M -0.34 % | 159.510 M -0.13 % | 159.718 M 55 922.36 % | 285.096 K 10.72 % | 257.484 K 414.97 % | 50.000 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 | 2020-06-30 |
| 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 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -425.213 K -510.81 % | 103.506 K -67.83 % | 321.707 K | 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 | 249.300 K -27.28 % | 342.833 K -47.57 % | 653.928 K 32.33 % | 494.171 K 57.60 % | 313.565 K 44.03 % | 217.709 K 1 978.42 % | -11.590 K -103.12 % | 371.507 K 174.25 % | -500.366 K | 0.000 -100.00 % | 8.656 K | 0.000 -100.00 % | 1.000 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 | 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 | 0.000 -100.00 % | 342.833 K -47.57 % | 653.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -114.939 K 88.34 % | -985.379 K 42.37 % | -1.710 M 15.87 % | -2.033 M -83.32 % | -1.109 M 31.35 % | -1.615 M -37.12 % | -1.178 M 19.05 % | -1.455 M -382.52 % | -301.546 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -242.954 K 77.79 % | -1.094 M -347.06 % | -244.689 K 25.06 % | -326.526 K -53.69 % | -212.454 K 4.66 % | -222.838 K 45.36 % | -407.810 K -244.11 % | -118.513 K 83.99 % | -740.317 K -3 701 685.00 % | 20.000 116.81 % | -119.000 | 0.000 | 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 | 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 |
| Other investing activites | 0.000 -100.00 % | 146.260 M 40 079.36 % | 364.018 K | 0.000 -100.00 % | 142.000 | 0.000 | 0.000 -100.00 % | 28.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 146.260 M 40 079.36 % | 364.018 K | 0.000 -100.00 % | 142.000 | 0.000 | 0.000 -100.00 % | 28.981 K | 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 |
| 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 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 100.00 % | -145.181 K | 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 |
| Other financing activites | 0.000 100.00 % | -145.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 K -99.92 % | 159.795 M | 0.000 100.00 % | -298.000 92.90 % | -4.198 K -144.20 % | 9.498 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -145.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -266.002 K -100.17 % | 159.795 M | 0.000 100.00 % | -298.000 92.90 % | -4.198 K -144.20 % | 9.498 K |
| Effect of forex changes on cash | 0.000 100.00 % | -145.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -242.954 K -1 493.04 % | -15.251 K -112.78 % | 119.329 K 136.55 % | -326.526 K -363.46 % | -70.454 K 68.38 % | -222.838 K 45.36 % | -407.810 K -355.49 % | -89.532 K -106.23 % | 1.436 M 7 182 125.00 % | 20.000 104.80 % | -417.000 90.07 % | -4.198 K -144.20 % | 9.498 K |
| Cash at beginning of period | 428.266 K -3.44 % | 443.517 K 36.81 % | 324.188 K -50.18 % | 650.714 K -9.77 % | 721.168 K -23.61 % | 944.006 K -30.17 % | 1.352 M -6.21 % | 1.441 M 29 297.27 % | 4.903 K 0.41 % | 4.883 K -7.87 % | 5.300 K -44.20 % | 9.498 K | 0.000 |
| Cash at end of period | 185.312 K -56.73 % | 428.266 K -3.44 % | 443.517 K 36.81 % | 324.188 K -50.18 % | 650.714 K -9.77 % | 721.168 K -23.61 % | 944.006 K -30.17 % | 1.352 M -6.21 % | 1.441 M 29 297.27 % | 4.903 K 0.41 % | 4.883 K -7.87 % | 5.300 K -44.20 % | 9.498 K |
| Operating cash flow | -242.954 K 77.79 % | -1.094 M -347.06 % | -244.689 K 25.06 % | -326.526 K -53.69 % | -212.454 K 4.66 % | -222.838 K 45.36 % | -407.810 K -244.11 % | -118.513 K 83.99 % | -740.317 K -3 701 685.00 % | 20.000 116.81 % | -119.000 | 0.000 | 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 | -242.954 K 77.79 % | -1.094 M -347.06 % | -244.689 K 25.06 % | -326.526 K -53.69 % | -212.454 K 4.66 % | -222.838 K 45.36 % | -407.810 K -244.11 % | -118.513 K 83.99 % | -740.317 K -3 701 685.00 % | 20.000 116.81 % | -119.000 | 0.000 | 0.000 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |