Khosla Ventures Acquisition Co. KVSA
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 1.874 M 113.54 % | -13.837 M |
| Income before tax | 2.957 M 151.99 % | -5.686 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -7.457 M 22.40 % | -9.610 M |
| 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 | 34.500 M 11.02 % | 31.076 M |
| Weighted average shs out | 34.500 M 11.02 % | 31.076 M |
| EPS diluted | 0.05 112.07 % | -0.45 |
| Earnings per share | 0.05 112.07 % | -0.45 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 1.083 M -86.71 % | 8.151 M |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 2.050 M 48.63 % | 1.379 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 200.000 K 0.00 % | 200.000 K |
| Operating expenses | 2.250 M 42.47 % | 1.579 M |
| Cost and expenses | 2.250 M 42.47 % | 1.579 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.050 M 48.63 % | 1.379 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -5.207 M -28.75 % | -4.044 M |
| Operating income | -2.250 M 59.57 % | -5.566 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 5.207 M 125 966.00 % | -4.137 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | 1.159 M 674.55 % | -201.645 K |
| Total investments | 350.074 M | 0.000 |
| Total debt | 1.159 M 192 991.50 % | 600.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -7.768 M 49.73 % | -15.452 M |
| Common stock | 350.075 M 1.47 % | 345.018 M |
| Total equity | 342.307 M 3.87 % | 329.566 M |
| Other non current liabilities | 1.208 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 1.208 M -90.12 % | 12.225 M |
| Other current liabilities | 4.414 M 15.70 % | 3.815 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 1.159 M 192 991.50 % | 600.000 |
| Total current liabilities | 6.673 M 58.68 % | 4.205 M |
| Total liabilities | 7.880 M -52.04 % | 16.430 M |
| Other non current assets | 0.000 -100.00 % | 345.130 M |
| Long term investments | 350.074 M | 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 | 350.074 M 1.43 % | 345.130 M |
| Other current assets | 113.285 K -82.94 % | 663.973 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 202.245 K |
| Cash and short term investments | 0.000 -100.00 % | 202.245 K |
| Total current assets | 113.285 K -86.92 % | 866.219 K |
| 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 | 59.932 K -68.31 % | 189.136 K |
| Tax payables | 1.040 M 420.02 % | 200.000 K |
| 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 350.187 M 1.21 % | 345.996 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 1.973 M -42.44 % | 3.428 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 1.310 M | 0.000 |
| Other working capital | 663.474 K | 0.000 |
| Other non cash items | -150.000 K -224.51 % | 120.471 K |
| Net cash provided by operating activities | 3.697 M 272.90 % | -2.138 M |
| 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 | 0.000 | 0.000 |
| Other investing activites | -5.057 M 98.53 % | -345.000 M |
| Net cash used for investing activites | -5.057 M 98.53 % | -345.000 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 1.158 M -99.67 % | 347.340 M |
| Net cash used provided by financing activities | 1.158 M 233.38 % | 347.340 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -202.245 K -200.00 % | 202.245 K |
| Cash at beginning of period | 202.245 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 202.245 K |
| Operating cash flow | 3.697 M 272.90 % | -2.138 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | 3.697 M 272.90 % | -2.138 M |
| 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 | -255.386 K -112.18 % | 2.098 M -2.23 % | 2.145 M 52.56 % | 1.406 M 111.80 % | 663.959 K 1 328.91 % | 46.466 K 119.12 % | -243.037 K 87.15 % | -1.892 M -320.76 % | 856.798 K 165.03 % | -1.318 M -570.36 % | -196.558 K |
| Income before tax | -235.479 K -108.42 % | 2.796 M -4.27 % | 2.921 M 37.60 % | 2.123 M 116.36 % | 981.072 K 923.45 % | 95.859 K 139.44 % | -243.037 K 87.15 % | -1.892 M -320.76 % | 856.798 K 165.03 % | -1.318 M -570.36 % | -196.558 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 | -363.495 K 23.51 % | -475.210 K 89.59 % | -4.565 M -433.30 % | -856.037 K -47.85 % | -578.988 K -46.89 % | -394.160 K 6.42 % | -421.195 K 88.23 % | -3.580 M -298.44 % | -898.503 K 58.65 % | -2.173 M -1 005.47 % | -196.558 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 | 5.990 M -82.11 % | 33.481 M -17.31 % | 40.490 M 17.36 % | 34.500 M -14.79 % | 40.490 M 0.00 % | 40.490 M 0.00 % | 40.490 M 69.57 % | 23.879 M -41.03 % | 40.490 M 0.00 % | 40.490 M 147.54 % | 16.357 M |
| Weighted average shs out | 33.481 M 0.00 % | 33.481 M -17.31 % | 40.490 M 17.36 % | 34.500 M -14.79 % | 40.490 M 0.00 % | 40.490 M 0.00 % | 40.490 M 575.91 % | 5.990 M 0.01 % | 5.990 M 0.00 % | 5.990 M 12.66 % | 5.317 M |
| EPS diluted | -0.04 -206.50 % | 0.04 -42.86 % | 0.07 100.00 % | 0.04 113.41 % | 0.02 1 390.91 % | 0.00 118.33 % | -0.01 92.42 % | -0.08 -473.58 % | 0.02 165.23 % | -0.03 -170.83 % | -0.01 |
| Earnings per share | -0.01 -119.00 % | 0.04 -42.86 % | 0.07 100.00 % | 0.04 -68.18 % | 0.11 9 900.00 % | 0.00 118.33 % | -0.01 98.13 % | -0.32 -328.57 % | 0.14 163.64 % | -0.22 -494.59 % | -0.04 |
| Gross profit | 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 | 19.907 K -97.15 % | 698.685 K -9.91 % | 775.540 K 8.25 % | 716.457 K 125.93 % | 317.113 K 542.02 % | 49.393 K | 0.000 100.00 % | -3.986 M | 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 |
| General and administrative expenses | 323.495 K -23.92 % | 425.210 K -44.93 % | 772.183 K -4.20 % | 806.037 K 52.37 % | 528.988 K 53.70 % | 344.160 K -7.28 % | 371.195 K 121.35 % | -1.738 M -304.88 % | 848.503 K -60.03 % | 2.123 M 1 348.49 % | 146.558 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 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 323.495 K -31.93 % | 475.210 K -42.20 % | 822.183 K -3.95 % | 856.037 K 47.85 % | 578.988 K 46.89 % | 394.160 K -6.42 % | 421.195 K 124.95 % | -1.688 M -287.92 % | 898.503 K -58.65 % | 2.173 M 1 005.47 % | 196.558 K |
| Cost and expenses | 323.495 K -31.93 % | 475.210 K -42.20 % | 822.183 K -3.95 % | 856.037 K 47.85 % | 578.988 K 46.89 % | 394.160 K -6.42 % | 421.195 K 124.95 % | -1.688 M -287.92 % | 898.503 K -58.65 % | 2.173 M 1 005.47 % | 196.558 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 | 323.495 K -23.92 % | 425.210 K -44.93 % | 772.183 K -4.20 % | 806.037 K 52.37 % | 528.988 K 53.70 % | 344.160 K -7.28 % | 371.195 K 121.35 % | -1.738 M -304.88 % | 848.503 K -60.03 % | 2.123 M 1 348.49 % | 146.558 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -39.586 K 98.79 % | -3.271 M 12.60 % | -3.743 M -25.66 % | -2.979 M -90.94 % | -1.560 M -218.37 % | -490.019 K -175.05 % | -178.158 K 93.48 % | -2.731 M -55.59 % | -1.755 M -105.24 % | -855.244 K -1 648.99 % | 55.213 K |
| Operating income | -363.495 K 23.51 % | -475.210 K 42.20 % | -822.183 K 3.95 % | -856.037 K -47.85 % | -578.988 K -46.89 % | -394.160 K 6.42 % | -421.195 K 81.67 % | -2.298 M -155.76 % | -898.503 K 58.65 % | -2.173 M -1 005.47 % | -196.558 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 | 128.016 K -96.09 % | 3.271 M -12.60 % | 3.743 M 25.66 % | 2.979 M 90.94 % | 1.560 M 218.37 % | 490.019 K 175.05 % | 178.158 K 104.98 % | -3.580 M -303.95 % | 1.755 M 105.24 % | 855.244 K 2 950.81 % | -30.000 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 |
| 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 | -250.000 K -110.57 % | 2.365 M 50.10 % | 1.575 M 35.98 % | 1.159 M 150.41 % | 462.662 K 53.58 % | 301.247 K 437.95 % | 55.999 K 127.77 % | -201.645 K 68.16 % | -633.237 K 19.52 % | -786.778 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 350.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 2.591 M 64.48 % | 1.575 M 35.98 % | 1.159 M 150.41 % | 462.662 K 12.68 % | 410.614 K 421.96 % | 78.667 K 13 011.17 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 |
| 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 | -7.389 M -5.47 % | -7.006 M 25.19 % | -9.365 M -20.57 % | -7.768 M -25.38 % | -6.195 M 61.68 % | -16.167 M -2.82 % | -15.723 M -1.76 % | -15.452 M -14.00 % | -13.554 M 5.88 % | -14.400 M |
| Common stock | 10.006 M 1.30 % | 9.878 M -97.21 % | 353.818 M 1.07 % | 350.075 M 0.86 % | 347.096 M 0.45 % | 345.536 M 0.14 % | 345.046 M 0.01 % | 345.018 M 0.00 % | 345.011 M 0.00 % | 345.001 M |
| Total equity | 2.617 M -8.89 % | 2.872 M -99.17 % | 344.452 M 0.63 % | 342.307 M 0.41 % | 340.901 M 3.50 % | 329.369 M 0.01 % | 329.323 M -0.07 % | 329.566 M -0.57 % | 331.457 M 0.26 % | 330.601 M |
| Other non current liabilities | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M | 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 | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M -90.00 % | 12.075 M 0.00 % | 12.075 M -1.23 % | 12.225 M -3.17 % | 12.625 M -12.17 % | 14.375 M |
| Other current liabilities | 6.716 M 65.07 % | 4.069 M 98.88 % | 2.046 M -53.65 % | 4.414 M 8.18 % | 4.081 M 6.04 % | 3.848 M 0.29 % | 3.837 M 0.56 % | 3.815 M 58.90 % | 2.401 M 35.51 % | 1.772 M |
| Deferred revenue | 0.000 100.00 % | -1.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.591 M 64.48 % | 1.575 M 35.98 % | 1.159 M 150.41 % | 462.662 K 12.68 % | 410.614 K 421.96 % | 78.667 K 13 011.17 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 |
| Total current liabilities | 8.237 M -3.38 % | 8.526 M 2.30 % | 8.334 M 24.90 % | 6.673 M 26.31 % | 5.283 M 12.91 % | 4.679 M 8.12 % | 4.328 M 2.92 % | 4.205 M 62.92 % | 2.581 M 28.83 % | 2.004 M |
| Total liabilities | 9.445 M -2.96 % | 9.733 M 2.01 % | 9.542 M 21.08 % | 7.880 M 21.41 % | 6.491 M -61.26 % | 16.754 M 2.14 % | 16.403 M -0.17 % | 16.430 M 8.05 % | 15.206 M -7.16 % | 16.379 M |
| Other non current assets | 10.006 M 1.30 % | 9.878 M -97.21 % | 353.817 M | 0.000 -100.00 % | 347.095 M 0.45 % | 345.535 M 0.14 % | 345.045 M -0.02 % | 345.130 M -0.07 % | 345.366 M -0.05 % | 345.528 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 350.074 M | 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 | 10.006 M 1.30 % | 9.878 M -97.21 % | 353.817 M 1.07 % | 350.074 M 0.86 % | 347.095 M 0.45 % | 345.535 M 0.14 % | 345.045 M -0.02 % | 345.130 M -0.07 % | 345.366 M -0.05 % | 345.528 M |
| Other current assets | 1.806 M -27.80 % | 2.501 M 1 314.60 % | 176.818 K 56.08 % | 113.285 K -61.73 % | 296.018 K | 0.000 -100.00 % | 657.731 K -0.94 % | 663.973 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 |
| cash and cash equivalents | 250.000 K 10.39 % | 226.460 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.367 K 382.47 % | 22.668 K -88.79 % | 202.245 K -68.09 % | 633.837 K -19.50 % | 787.378 K |
| Cash and short term investments | 250.000 K 10.39 % | 226.460 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.367 K 382.47 % | 22.668 K -88.79 % | 202.245 K -68.09 % | 633.837 K -19.50 % | 787.378 K |
| Total current assets | 2.056 M -24.63 % | 2.728 M 1 442.67 % | 176.818 K 56.08 % | 113.285 K -61.73 % | 296.018 K -49.67 % | 588.152 K -13.56 % | 680.399 K -21.45 % | 866.219 K -33.26 % | 1.298 M -10.58 % | 1.451 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 | 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 |
| Account payables | 1.004 M 0.03 % | 1.004 M -64.75 % | 2.847 M 4 650.83 % | 59.932 K 104.36 % | 29.326 K -61.95 % | 77.079 K -54.20 % | 168.288 K -11.02 % | 189.136 K 544.94 % | 29.326 K -77.61 % | 130.980 K |
| Tax payables | 517.095 K -40.03 % | 862.188 K -53.78 % | 1.866 M 79.38 % | 1.040 M 46.36 % | 710.577 K 106.89 % | 343.464 K 40.72 % | 244.071 K 22.04 % | 200.000 K 33.33 % | 150.000 K 50.00 % | 100.000 K |
| 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 | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.062 M -4.31 % | 12.605 M -96.44 % | 353.994 M 1.09 % | 350.187 M 0.80 % | 347.391 M 0.37 % | 346.123 M 0.12 % | 345.726 M -0.08 % | 345.996 M -0.19 % | 346.664 M -0.09 % | 346.979 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 | 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 |
| Change in working capital | -104.119 K 89.30 % | -973.424 K -182.43 % | 1.181 M 34.71 % | 876.607 K 19.32 % | 734.686 K 270.48 % | 198.305 K 21.25 % | 163.551 K -91.24 % | 1.866 M 150.54 % | 744.962 K -61.76 % | 1.948 M 272.17 % | -1.131 M |
| 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 | -2.152 M | 0.000 -100.00 % | 1.244 M -4.98 % | 1.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.442 K |
| Other working capital | 2.047 M | 0.000 100.00 % | -1.244 M -187.34 % | -433.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.199 M |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 2.078 M 233.22 % | -1.560 M -218.37 % | -490.019 K -175.05 % | -178.158 K 56.17 % | -406.484 K 76.84 % | -1.755 M -176.91 % | 2.282 M | 0.000 |
| Net cash provided by operating activities | -359.505 K -131.98 % | 1.124 M -66.20 % | 3.326 M -23.73 % | 4.361 M 2 801.78 % | -161.415 K 34.18 % | -245.248 K 4.81 % | -257.644 K 40.30 % | -431.592 K -181.09 % | -153.541 K 31.76 % | -225.012 K 83.06 % | -1.328 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -128.016 K -100.04 % | 343.939 M 9 288.76 % | -3.743 M 25.98 % | -5.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.000 M |
| Net cash used for investing activites | -128.016 K -100.04 % | 343.939 M 9 288.76 % | -3.743 M 25.98 % | -5.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.000 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 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -343.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -518.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -342.662 M -82 299.33 % | 416.867 K -65.66 % | 1.214 M 2 232.63 % | 52.047 K -84.32 % | 331.947 K 325.21 % | 78.067 K | 0.000 | 0.000 100.00 % | -534.470 K -100.15 % | 347.875 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -342.662 M -82 299.33 % | 416.867 K -40.10 % | 695.887 K 1 237.01 % | 52.048 K -84.32 % | 331.947 K 325.21 % | 78.067 K | 0.000 | 0.000 -100.00 % | 25.000 -99.99 % | 347.315 K |
| 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 | -487.521 K -120.30 % | 2.402 M | 0.000 | 0.000 100.00 % | -109.367 K -226.15 % | 86.699 K 148.28 % | -179.577 K 58.39 % | -431.592 K -181.09 % | -153.541 K 79.78 % | -759.482 K -149.10 % | 1.547 M |
| Cash at beginning of period | 2.402 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.367 K 382.47 % | 22.668 K -88.79 % | 202.245 K -68.09 % | 633.837 K -19.50 % | 787.378 K -49.10 % | 1.547 M | 0.000 |
| Cash at end of period | 1.914 M -20.30 % | 2.402 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.367 K 382.47 % | 22.668 K -88.79 % | 202.245 K -68.09 % | 633.837 K -19.50 % | 787.378 K -49.10 % | 1.547 M |
| Operating cash flow | -359.505 K -131.98 % | 1.124 M -66.20 % | 3.326 M -23.73 % | 4.361 M 2 801.78 % | -161.415 K 34.18 % | -245.248 K 4.81 % | -257.644 K 40.30 % | -431.592 K -181.09 % | -153.541 K 31.76 % | -225.012 K 83.06 % | -1.328 M |
| 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 | -359.505 K -131.98 % | 1.124 M -66.20 % | 3.326 M -23.73 % | 4.361 M 2 801.78 % | -161.415 K 34.18 % | -245.248 K 4.81 % | -257.644 K 40.30 % | -431.592 K -181.09 % | -153.541 K 31.76 % | -225.012 K 83.06 % | -1.328 M |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |