Kensington Capital Acquisition Corp. V KCGI
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 9.488 M -84.12 % | 59.735 M 732.07 % | -9.451 M |
| Income before tax | 9.488 M -67.51 % | 29.205 M 409.02 % | -9.451 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.576 M -94.27 % | -1.326 M -139.38 % | -553.890 K |
| 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 | 25.719 M -25.45 % | 34.500 M 0.00 % | 34.500 M |
| Weighted average shs out | 25.719 M -25.45 % | 34.500 M 0.00 % | 34.500 M |
| EPS diluted | 0.37 -78.61 % | 1.73 740.74 % | -0.27 |
| Earnings per share | 0.37 -78.61 % | 1.73 740.74 % | -0.27 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | -2.576 K 99.99 % | -30.531 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.576 M 94.27 % | 1.326 M 79.54 % | 738.518 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 553.150 K |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.576 M 94.27 % | 1.326 M 139.38 % | 553.889 K |
| Cost and expenses | 2.576 M 94.27 % | 1.326 M 139.38 % | 553.889 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.576 M 94.27 % | 1.326 M 139.38 % | 553.889 K |
| Interest income | 0.000 -100.00 % | 4.225 M 7 269.15 % | 57.333 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 8.897 M |
| Depreciation and amortization | 2.576 M 94.27 % | 1.326 M 79.54 % | 738.518 K |
| Operating income | -2.576 M -94.27 % | -1.326 M -139.38 % | -553.890 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 12.064 M -60.49 % | 30.531 M 443.16 % | -8.897 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -122.668 K 88.70 % | -1.086 M 40.16 % | -1.814 M |
| Total investments | 49.217 M -82.61 % | 283.042 M 2.53 % | 276.057 M |
| Total debt | 1.100 M 633.50 % | 150.000 K -25.00 % | 200.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.526 M -2.93 % | -15.084 M 61.94 % | -39.628 M |
| Common stock | 49.117 M -82.64 % | 282.943 M 2.52 % | 276.001 M |
| Total equity | 33.591 M -87.46 % | 267.859 M 13.32 % | 236.372 M |
| Other non current liabilities | 13.602 M -13.56 % | 15.736 M -62.09 % | 41.513 M |
| Long term debt | 0.000 -100.00 % | 150.000 K -25.00 % | 200.000 K |
| Total non current liabilities | 13.602 M -14.38 % | 15.886 M -61.92 % | 41.713 M |
| Other current liabilities | 2.141 M 225.53 % | 657.627 K 203.33 % | 216.800 K |
| Deferred revenue | -132.705 K | 0.000 | 0.000 |
| Short term debt | 1.100 M | 0.000 | 0.000 |
| Total current liabilities | 3.374 M 398.97 % | 676.134 K 165.71 % | 254.463 K |
| Total liabilities | 16.976 M 2.50 % | 16.562 M -60.54 % | 41.967 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 49.217 M -82.61 % | 283.042 M 2.53 % | 276.057 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 | 49.217 M -82.61 % | 283.042 M 2.53 % | 276.057 M |
| Other current assets | 254.366 K -10.85 % | 285.336 K -46.81 % | 536.492 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.223 M -1.03 % | 1.236 M -38.66 % | 2.014 M |
| Cash and short term investments | 1.223 M -1.03 % | 1.236 M -38.66 % | 2.014 M |
| Total current assets | 1.350 M -2.05 % | 1.378 M -39.61 % | 2.283 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 132.705 K 617.05 % | 18.507 K -50.86 % | 37.663 K |
| 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 | 50.567 M -82.22 % | 284.421 M 2.18 % | 278.340 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 33.333 K |
| Change in working capital | 1.613 M 194.71 % | 547.249 K 580.96 % | -113.783 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 114.198 K 696.15 % | -19.156 K -150.86 % | 37.663 K |
| Other working capital | 1.499 M 164.58 % | 566.405 K 597.79 % | -113.783 K |
| Other non cash items | -12.064 M 60.49 % | -30.531 M -442.20 % | 8.922 M |
| Net cash provided by operating activities | -963.008 K -23.67 % | -778.664 K -21.16 % | -642.672 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.760 M 0.00 % | -2.760 M 99.00 % | -276.000 M |
| Sales maturities of investments | 245.963 M | 0.000 | 0.000 |
| Other investing activites | 243.203 M 8 911.72 % | -2.760 M 99.25 % | -367.999 M |
| Net cash used for investing activites | 243.203 M 8 911.72 % | -2.760 M 99.00 % | -276.000 M |
| Debt repayment | 950.250 K | 0.000 | 0.000 |
| Common stock issued | 2.760 M 0.00 % | 2.760 M -99.01 % | 278.507 M |
| Common stock repurchased | -245.963 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 278.657 M |
| Net cash used provided by financing activities | -242.253 M -8 877.28 % | 2.760 M -99.01 % | 278.657 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -12.758 K 98.36 % | -778.664 K -138.66 % | 2.014 M |
| Cash at beginning of period | 1.236 M -38.66 % | 2.014 M | 0.000 |
| Cash at end of period | 1.223 M -1.03 % | 1.236 M -38.66 % | 2.014 M |
| Operating cash flow | -963.008 K -23.67 % | -778.664 K -21.16 % | -642.672 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -963.008 K -23.67 % | -778.664 K -21.16 % | -642.672 K |
| 2023 | 2022 | 2021 |
| 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 | 2021-06-30 | 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 | 0.000 | 0.000 | 0.000 |
| Net income | 1.596 M -26.01 % | 2.157 M 78.82 % | 1.207 M -18.40 % | 1.479 M -82.27 % | 8.340 M 510.30 % | -2.033 M -162.15 % | 3.271 M -38.97 % | 5.360 M -79.25 % | 25.831 M 2.21 % | 25.274 M 369.56 % | -9.376 M -22 868.08 % | -40.821 K -162.77 % | -15.535 K 16.35 % | -18.572 K |
| Income before tax | 1.596 M -26.01 % | 2.157 M 78.82 % | 1.207 M -18.40 % | 1.479 M -82.27 % | 8.340 M 642.39 % | -1.538 M -201.21 % | 1.519 M -40.91 % | 2.571 M -79.75 % | 12.698 M 2.27 % | 12.416 M 232.42 % | -9.376 M -22 868.08 % | -40.821 K -162.77 % | -15.535 K 16.35 % | -18.572 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 | 0.00 | 0.00 |
| EBITDA | -238.795 K 16.58 % | -286.240 K -28.90 % | -222.061 K 48.05 % | -427.426 K 51.63 % | -883.661 K -61.36 % | -547.619 K -135.78 % | -232.260 K | 0.000 100.00 % | -434.765 K 1.67 % | -442.159 K -17.75 % | -375.510 K -160.28 % | -144.269 K -828.67 % | -15.535 K 16.34 % | -18.570 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 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.443 M 0.00 % | 11.443 M -55.51 % | 25.719 M 13.20 % | 22.721 M -34.14 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 1.35 % | 34.040 M -0.67 % | 34.270 M -0.67 % | 34.500 M 0.00 % | 34.500 M |
| Weighted average shs out | 11.443 M 0.00 % | 11.443 M -55.51 % | 25.719 M 13.20 % | 22.721 M -34.14 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 1.35 % | 34.040 M -0.67 % | 34.270 M -0.67 % | 34.500 M 0.00 % | 34.500 M |
| EPS diluted | 0.14 -26.32 % | 0.19 72.73 % | 0.11 68.97 % | 0.07 -72.88 % | 0.24 507.47 % | -0.06 -162.13 % | 0.09 -40.75 % | 0.16 -78.67 % | 0.75 2.74 % | 0.73 360.71 % | -0.28 -23 233.33 % | 0.00 -140.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.14 -26.32 % | 0.19 72.73 % | 0.11 68.97 % | 0.07 -72.88 % | 0.24 507.47 % | -0.06 -162.13 % | 0.09 -40.75 % | 0.16 -78.67 % | 0.75 2.74 % | 0.73 360.71 % | -0.28 -23 233.33 % | 0.00 -140.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 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 |
| Income tax expense | 0.000 | 0.000 100.00 % | -222.061 | 0.000 | 0.000 -100.00 % | 495.046 K 128.26 % | -1.752 M 37.18 % | -2.788 M 78.77 % | -13.133 M -2.14 % | -12.858 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 178.795 K -37.54 % | 286.239 K 28.90 % | 222.061 K -48.05 % | 427.426 K -51.63 % | 883.661 K -15.25 % | 1.043 M 348.93 % | 232.255 K 7.16 % | 216.734 K -50.15 % | 434.765 K -1.67 % | 442.159 K 17.75 % | 375.513 K 160.29 % | 144.269 K 828.67 % | 15.535 K | 0.000 |
| Selling and marketing expenses | 60.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 238.795 K -16.57 % | 286.239 K 28.90 % | 222.061 K -48.05 % | 427.426 K -51.63 % | 883.661 K -15.25 % | 1.043 M 348.93 % | 232.255 K 7.16 % | 216.734 K -50.15 % | 434.765 K -1.67 % | 442.159 K 17.75 % | 375.513 K 160.29 % | 144.269 K 828.67 % | 15.535 K -16.35 % | 18.572 K |
| Cost and expenses | 238.795 K -16.57 % | 286.239 K 28.90 % | 222.061 K -48.05 % | 427.426 K -51.63 % | 883.661 K -15.25 % | 1.043 M 348.93 % | 232.255 K 7.16 % | 216.734 K -50.15 % | 434.765 K -1.67 % | 442.159 K 17.75 % | 375.513 K 160.29 % | 144.269 K 828.67 % | 15.535 K -16.35 % | 18.572 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 | 0.000 |
| Selling general and administrative expenses | 238.795 K -16.57 % | 286.239 K 28.90 % | 222.061 K -48.05 % | 427.426 K -51.63 % | 883.661 K -15.25 % | 1.043 M 348.93 % | 232.255 K 7.16 % | 216.734 K -50.15 % | 434.765 K -1.67 % | 442.159 K 17.75 % | 375.513 K 160.29 % | 144.269 K 828.67 % | 15.535 K -16.35 % | 18.572 K |
| Interest income | 0.000 | 0.000 -100.00 % | 640.170 K | 0.000 -100.00 % | 2.523 K -7.67 % | 2.732 K -99.89 % | 2.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.046 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.019 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 286.239 K 28.90 % | 222.061 K -48.05 % | 427.426 K -51.63 % | 883.661 K -15.25 % | 1.043 M 348.93 % | 232.255 K 7.16 % | 216.734 K -50.15 % | 434.765 K -1.67 % | 442.159 K -21.06 % | 560.142 K 288.26 % | 144.269 K 322.99 % | 34.107 K | 0.000 |
| Operating income | -238.800 K 16.57 % | -286.240 K -28.90 % | -222.060 K 48.05 % | -427.426 K 51.63 % | -883.661 K 15.25 % | -1.043 M -348.93 % | -232.255 K -7.16 % | -216.734 K 50.15 % | -434.765 K 1.67 % | -442.159 K -17.75 % | -375.513 K -160.29 % | -144.269 K -828.67 % | -15.535 K 16.34 % | -18.570 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 | 0.00 | 0.00 |
| Total other income expenses net | 1.835 M -24.90 % | 2.444 M 71.06 % | 1.429 M -25.05 % | 1.906 M -79.34 % | 9.224 M 1 963.27 % | -495.046 K -128.26 % | 1.752 M -37.18 % | 2.788 M -78.77 % | 13.133 M 2.14 % | 12.858 M 242.86 % | -9.000 M -8 800.30 % | 103.448 K | 0.000 100.00 % | -2.000 |
| 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 | 2021-06-30 | 2021-03-31 |
| 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 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 220.764 K 1 197.78 % | -20.110 K 83.61 % | -122.668 K 57.98 % | -291.931 K 65.71 % | -851.441 K 9.93 % | -945.320 K 12.93 % | -1.086 M 14.76 % | -1.274 M 8.80 % | -1.397 M 19.18 % | -1.728 M 4.76 % | -1.814 M 15.39 % | -2.144 M -3 952.26 % | 55.665 K | 0.000 |
| Total investments | 50.736 M 1.30 % | 50.084 M 1.76 % | 49.217 M 1.32 % | 48.577 M -83.31 % | 291.057 M 0.87 % | 288.534 M 1.94 % | 283.042 M 0.88 % | 280.576 M 1.45 % | 276.557 M 0.11 % | 276.248 M 0.07 % | 276.057 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 633.50 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -25.00 % | 200.000 K 33.33 % | 150.000 K 50.00 % | 100.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.292 M 6.63 % | -14.236 M 8.31 % | -15.526 M 3.52 % | -16.093 M -14.23 % | -14.088 M 29.23 % | -19.906 M -31.97 % | -15.084 M -32.58 % | -11.377 M 24.01 % | -14.971 M 44.98 % | -27.212 M 31.33 % | -39.628 M -31.15 % | -30.217 M -88 493.29 % | -34.107 K -83.65 % | -18.572 K |
| Common stock | 50.637 M 1.31 % | 49.984 M 1.76 % | 49.117 M 1.32 % | 48.477 M -83.34 % | 290.958 M 0.87 % | 288.435 M 1.94 % | 282.943 M 1.88 % | 277.717 M 0.46 % | 276.458 M 0.17 % | 276.001 M 0.00 % | 276.001 M 0.00 % | 276.001 M 40 000 000.00 % | 690.000 0.00 % | 690.000 |
| Total equity | 37.345 M 4.47 % | 35.749 M 6.42 % | 33.591 M 3.73 % | 32.385 M -88.30 % | 276.869 M 3.11 % | 268.529 M 0.25 % | 267.859 M 0.57 % | 266.339 M 1.86 % | 261.486 M 5.10 % | 248.788 M 5.25 % | 236.372 M -3.83 % | 245.784 M 2 698 949.00 % | -9.107 K -241.68 % | 6.428 K |
| Other non current liabilities | 10.843 M -9.83 % | 12.025 M -11.59 % | 13.602 M -5.48 % | 14.390 M 12.31 % | 12.814 M -34.34 % | 19.515 M 24.02 % | 15.736 M 4.76 % | 15.021 M -6.54 % | 16.072 M -44.38 % | 28.896 M -30.39 % | 41.513 M 27.59 % | 32.536 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -25.00 % | 200.000 K 33.33 % | 150.000 K | 0.000 | 0.000 |
| Total non current liabilities | 10.843 M -9.83 % | 12.025 M -11.59 % | 13.602 M -6.45 % | 14.540 M 12.16 % | 12.964 M -34.08 % | 19.665 M 23.79 % | 15.886 M 4.71 % | 15.171 M -6.48 % | 16.222 M -44.15 % | 29.046 M -30.37 % | 41.713 M 27.62 % | 32.686 M | 0.000 | 0.000 |
| Other current liabilities | 2.269 M 2.66 % | 2.210 M 3.23 % | 2.141 M 0.49 % | 2.130 M 3.18 % | 2.065 M 37.34 % | 1.503 M 128.60 % | 657.627 K 2.99 % | 638.558 K 4.81 % | 609.249 K 64.21 % | 371.016 K 71.13 % | 216.800 K 47.41 % | 147.068 K -30.52 % | 211.674 K 826.36 % | 22.850 K |
| Deferred revenue | -129.036 K 34.60 % | -197.311 K -48.68 % | -132.705 K 86.03 % | -950.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 15.79 % | 950.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Total current liabilities | 3.498 M -0.27 % | 3.507 M 3.96 % | 3.374 M 4.76 % | 3.220 M 40.76 % | 2.288 M 45.92 % | 1.568 M 131.89 % | 676.134 K 4.68 % | 645.882 K 5.08 % | 614.683 K 20.06 % | 511.965 K 101.19 % | 254.463 K 30.74 % | 194.633 K -44.20 % | 348.823 K 1 426.58 % | 22.850 K |
| Total liabilities | 14.341 M -7.67 % | 15.533 M -8.50 % | 16.976 M -4.42 % | 17.761 M 16.45 % | 15.251 M -28.17 % | 21.233 M 28.20 % | 16.562 M 4.71 % | 15.817 M -6.06 % | 16.837 M -43.04 % | 29.558 M -29.57 % | 41.967 M 27.64 % | 32.881 M 9 326.22 % | 348.823 K 1 426.58 % | 22.850 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.031 M 93 349.08 % | 295.381 K 1 192.70 % | 22.850 K |
| Long term investments | 50.736 M 1.30 % | 50.084 M 1.76 % | 49.217 M 1.32 % | 48.577 M -83.31 % | 291.057 M 0.87 % | 288.534 M 1.94 % | 283.042 M 0.88 % | 280.576 M 1.45 % | 276.557 M 0.11 % | 276.248 M 0.07 % | 276.057 M | 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 | 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 | 50.736 M 1.30 % | 50.084 M 1.76 % | 49.217 M 1.32 % | 48.577 M -83.31 % | 291.057 M 0.87 % | 288.534 M 1.94 % | 283.042 M 0.88 % | 280.576 M 1.45 % | 276.557 M 0.11 % | 276.248 M 0.07 % | 276.057 M 0.01 % | 276.031 M 93 349.08 % | 295.381 K 1 192.70 % | 22.850 K |
| Other current assets | 139.628 K -9.62 % | 154.496 K -39.26 % | 254.366 K -28.00 % | 353.284 K 183.51 % | 124.612 K -52.84 % | 264.224 K -7.40 % | 285.336 K -8.94 % | 313.334 K -28.58 % | 438.750 K -0.28 % | 440.000 K 64.03 % | 268.246 K -60.53 % | 679.660 K | 0.000 -100.00 % | 6.428 K |
| 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 | 879.486 K -21.50 % | 1.120 M -8.39 % | 1.223 M -12.16 % | 1.392 M 39.02 % | 1.001 M -8.57 % | 1.095 M -11.36 % | 1.236 M -13.21 % | 1.424 M -7.94 % | 1.547 M -17.65 % | 1.878 M -6.77 % | 2.014 M -12.20 % | 2.294 M 5 075.06 % | 44.335 K | 0.000 |
| Cash and short term investments | 879.486 K -21.50 % | 1.120 M -8.39 % | 1.223 M -12.16 % | 1.392 M 39.02 % | 1.001 M -8.57 % | 1.095 M -11.36 % | 1.236 M -13.21 % | 1.424 M -7.94 % | 1.547 M -17.65 % | 1.878 M -6.77 % | 2.014 M -12.20 % | 2.294 M 5 075.06 % | 44.335 K | 0.000 |
| Total current assets | 949.300 K -20.73 % | 1.198 M -11.29 % | 1.350 M -13.94 % | 1.569 M 47.48 % | 1.064 M -13.34 % | 1.227 M -10.95 % | 1.378 M -12.78 % | 1.580 M -10.51 % | 1.766 M -15.83 % | 2.098 M -8.09 % | 2.283 M -13.35 % | 2.634 M 5 841.56 % | 44.335 K 589.72 % | 6.428 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 129.036 K -34.60 % | 197.311 K 48.68 % | 132.705 K -5.13 % | 139.877 K -37.34 % | 223.215 K 245.83 % | 64.544 K 248.75 % | 18.507 K 152.69 % | 7.324 K 34.78 % | 5.434 K -96.14 % | 140.949 K | 0.000 -100.00 % | 47.565 K 28.04 % | 37.149 K | 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 | 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 % | 24.310 K 0.00 % | 24.310 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 | 51.686 M 0.79 % | 51.281 M 1.41 % | 50.567 M 0.84 % | 50.145 M -82.83 % | 292.121 M 0.81 % | 289.762 M 1.88 % | 284.421 M 0.80 % | 282.156 M 1.38 % | 278.323 M -0.01 % | 278.346 M 0.00 % | 278.340 M -0.12 % | 278.665 M 81 928.82 % | 339.716 K 1 060.31 % | 29.278 K |
| 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 | 2021-06-30 | 2021-03-31 |
| 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 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 8.333 K | 0.000 | 0.000 |
| Change in working capital | -2.079 K -101.13 % | 183.681 K 247.89 % | 52.798 K 139.97 % | -132.084 K -116.72 % | 789.782 K -12.47 % | 902.309 K 1 939.07 % | 44.251 K -52.88 % | 93.907 K -9.13 % | 103.343 K -66.20 % | 305.748 K 46.56 % | 208.614 K 162.93 % | -331.504 K -3 740.10 % | 9.107 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 -100.00 % | 64.606 K 1 000.81 % | -7.172 K 91.39 % | -83.338 K -152.52 % | 158.671 K 244.66 % | 46.037 K 311.67 % | 11.183 K 491.69 % | 1.890 K 101.39 % | -135.515 K -231.20 % | 103.286 K 1 143.08 % | -9.902 K -121.86 % | 45.292 K 1 892.61 % | 2.273 K |
| Other working capital | -2.079 K -101.13 % | 183.681 K 206.29 % | 59.970 K 223.03 % | -48.746 K -107.72 % | 631.111 K -26.30 % | 856.272 K 2 489.43 % | 33.068 K -64.06 % | 92.017 K -61.48 % | 238.858 K 17.98 % | 202.462 K -7.35 % | 218.516 K 157.99 % | -376.796 K -5 613.55 % | 6.834 K |
| Other non cash items | -1.835 M 24.90 % | -2.444 M -71.06 % | -1.429 M 25.05 % | -1.906 M 79.34 % | -9.224 M -1 963.27 % | 495.046 K 128.26 % | -1.752 M 37.18 % | -2.788 M 78.77 % | -13.133 M -2.14 % | -12.858 M -242.86 % | 9.000 M 8 800.30 % | -103.448 K -513.79 % | 25.000 K |
| Net cash provided by operating activities | -240.874 K -134.87 % | -102.558 K 39.41 % | -169.263 K 69.75 % | -559.510 K -495.99 % | -93.879 K 33.11 % | -140.356 K 25.34 % | -188.004 K -53.06 % | -122.827 K 62.94 % | -331.422 K -142.96 % | -136.411 K 18.27 % | -166.899 K 64.92 % | -475.773 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 -100.00 % | 2.760 M | 0.000 | 0.000 100.00 % | -2.760 M 0.00 % | -2.760 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -245.963 M -200.00 % | 245.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 245.963 M | 0.000 100.00 % | -2.760 M | 0.000 100.00 % | -2.760 M | 0.000 | 0.000 100.00 % | -276.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -243.203 M -198.88 % | 245.963 M | 0.000 100.00 % | -2.760 M 0.00 % | -2.760 M 0.00 % | -2.760 M | 0.000 | 0.000 100.00 % | -276.000 K 99.90 % | -276.000 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 -100.00 % | 50.000 K -50.00 % | 100.000 K |
| Common stock issued | 0.000 | 0.000 100.00 % | -2.760 M | 0.000 | 0.000 -100.00 % | 2.760 M | 0.000 -100.00 % | 2.760 M | 0.000 | 0.000 100.00 % | -113.122 K -100.04 % | 278.676 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 245.963 M 200.00 % | -245.963 M | 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 | 0.000 100.00 % | -243.206 M -25 693.91 % | 950.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.122 K -100.04 % | 278.676 M 500 730.20 % | -55.665 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -245.013 M | 0.000 -100.00 % | 2.760 M | 0.000 -100.00 % | 2.760 M | 0.000 | 0.000 100.00 % | -113.122 K -100.04 % | 278.726 M 628 581.18 % | 44.335 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -123.540 K -200.00 % | 123.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.740 K | 0.000 | 0.000 |
| Net change in cash | -240.874 K -134.87 % | -102.558 K 39.41 % | -169.263 K -143.32 % | 390.740 K 516.22 % | -93.879 K 33.11 % | -140.356 K 25.34 % | -188.004 K -53.06 % | -122.827 K 62.94 % | -331.422 K -142.96 % | -136.411 K 51.29 % | -280.021 K -112.45 % | 2.250 M 4 975.06 % | 44.335 K |
| Cash at beginning of period | 1.120 M -8.39 % | 1.223 M -12.16 % | 1.392 M 39.02 % | 1.001 M -8.57 % | 1.095 M -11.36 % | 1.236 M -13.21 % | 1.424 M -7.94 % | 1.547 M -17.65 % | 1.878 M -6.77 % | 2.014 M -12.20 % | 2.294 M 5 075.06 % | 44.335 K | 0.000 |
| Cash at end of period | 879.486 K -21.50 % | 1.120 M -8.39 % | 1.223 M -12.16 % | 1.392 M 39.02 % | 1.001 M -8.57 % | 1.095 M -11.36 % | 1.236 M -13.21 % | 1.424 M -7.94 % | 1.547 M -17.65 % | 1.878 M -6.77 % | 2.014 M -12.20 % | 2.294 M 5 075.06 % | 44.335 K |
| Operating cash flow | -240.874 K -134.87 % | -102.558 K 39.41 % | -169.263 K 69.75 % | -559.510 K -495.99 % | -93.879 K 33.11 % | -140.356 K 25.34 % | -188.004 K -53.06 % | -122.827 K 62.94 % | -331.422 K -142.96 % | -136.411 K 18.27 % | -166.899 K 64.92 % | -475.773 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 | -240.874 K -134.87 % | -102.558 K 39.41 % | -169.263 K 69.75 % | -559.510 K -495.99 % | -93.879 K 33.11 % | -140.356 K 25.34 % | -188.004 K -53.06 % | -122.827 K 62.94 % | -331.422 K -142.96 % | -136.411 K 18.27 % | -166.899 K 64.92 % | -475.773 K | 0.000 |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |