Kingswood Acquisition Corp. KWAC
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 1.352 M 403.14 % | -446.000 K 43.76 % | -793.000 K |
| Income before tax | 1.389 M 411.43 % | -446.000 K 43.76 % | -793.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.555 M -436.33 % | -1.968 M | 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 | 7.839 M -45.86 % | 14.479 M 0.00 % | 14.479 M |
| Weighted average shs out | 7.839 M -45.86 % | 14.479 M 0.00 % | 14.479 M |
| EPS diluted | 0.17 657.38 % | -0.03 44.24 % | -0.05 |
| Earnings per share | 0.17 666.67 % | -0.03 45.16 % | -0.05 |
| Gross profit | -4.784 M -295.70 % | -1.209 M | 0.000 |
| Income tax expense | 36.810 K 1 096.21 % | -3.695 K -674.63 % | -477.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.652 M 339.28 % | 1.059 M | 0.000 |
| Selling and marketing expenses | 132.000 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.784 M 295.70 % | 1.209 M 508.21 % | 198.780 K |
| Cost and expenses | 4.784 M 295.70 % | 1.209 M 508.21 % | 198.780 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.784 M | 0.000 -100.00 % | 198.780 K |
| Interest income | 255.057 K 2 042.26 % | 11.906 K 858.62 % | 1.242 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -5.770 M -660.21 % | -759.000 K -467.92 % | 206.297 K |
| Operating income | -4.784 M -295.70 % | -1.209 M -507.54 % | -199.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 6.174 M 709.26 % | 762.922 K 228.44 % | -594.000 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 1.074 M 228.36 % | -836.811 K 42.60 % | -1.458 M |
| Total investments | 5.514 M -95.32 % | 117.862 M 0.01 % | 117.850 M |
| Total debt | 1.352 M 80 983.50 % | 1.667 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.292 M 9.41 % | -10.257 M -5 092.39 % | -197.538 K |
| Common stock | 5.212 M -95.58 % | 117.862 M 6.67 % | 110.494 M |
| Total equity | -4.080 M -103.79 % | 107.605 M -6.83 % | 115.494 M |
| Other non current liabilities | 4.698 M -55.12 % | 10.468 M -6.76 % | 11.227 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.698 M -55.12 % | 10.468 M 160.08 % | 4.025 M |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 1.667 K |
| Deferred revenue | 0.000 100.00 % | -1.667 K | 0.000 |
| Short term debt | 1.352 M 80 983.50 % | 1.667 K | 0.000 |
| Total current liabilities | 5.232 M 588.65 % | 759.762 K 834.70 % | 81.284 K |
| Total liabilities | 9.930 M -11.56 % | 11.228 M 173.43 % | 4.106 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 5.514 M -95.32 % | 117.862 M 0.01 % | 117.850 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 | 5.514 M -95.32 % | 117.862 M 0.01 % | 117.850 M |
| Other current assets | 0.000 -100.00 % | 132.740 K -54.66 % | 292.740 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 277.511 K -66.90 % | 838.478 K -42.48 % | 1.458 M |
| Cash and short term investments | 277.511 K -66.90 % | 838.478 K -42.48 % | 1.458 M |
| Total current assets | 335.652 K -65.44 % | 971.218 K -44.52 % | 1.751 M |
| Inventory | -58.141 | 0.000 | 0.000 |
| Net receivables | 58.141 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 3.849 M 407.76 % | 758.095 K 852.18 % | 79.617 K |
| Tax payables | 31.151 K | 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 % | 7.202 M |
| Deferred tax liabilities non current | 31.151 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 5.850 M -95.08 % | 118.833 M -0.64 % | 119.600 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 31.151 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.197 M 442.61 % | 589.176 K 378.63 % | -211.456 K |
| Accounts receivables | -58.141 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.091 M 620.26 % | 429.176 K | 0.000 |
| Other working capital | 163.891 K 2.43 % | 160.000 K 175.67 % | -211.456 K |
| Other non cash items | -6.206 M -713.61 % | -762.802 K -228.46 % | 593.807 K |
| Net cash provided by operating activities | -1.626 M -162.52 % | -619.361 K -50.98 % | -410.236 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -435.033 K | 0.000 100.00 % | -117.849 M |
| Sales maturities of investments | 113.037 M | 0.000 | 0.000 |
| Other investing activites | 112.602 M | 0.000 100.00 % | -282.836 K |
| Net cash used for investing activites | 112.602 M | 0.000 100.00 % | -117.849 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 119.717 M |
| Common stock repurchased | -113.037 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -111.537 M | 0.000 -100.00 % | 119.717 M |
| Net cash used provided by financing activities | -111.537 M | 0.000 -100.00 % | 119.717 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -560.967 K 9.43 % | -619.361 K -142.48 % | 1.458 M |
| Cash at beginning of period | 838.478 K -42.48 % | 1.458 M | 0.000 |
| Cash at end of period | 277.511 K -66.90 % | 838.478 K -42.48 % | 1.458 M |
| Operating cash flow | -1.626 M -162.52 % | -619.361 K -50.98 % | -410.236 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.626 M -162.52 % | -619.361 K -50.98 % | -410.236 K |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -573.000 K -32.33 % | -433.000 K -11.31 % | -389.000 K 78.97 % | -1.850 M -904.39 % | 229.989 K 144.23 % | -520.000 K -114.89 % | 3.492 M 539.77 % | 545.821 K -81.97 % | 3.027 M 209.28 % | -2.770 M -121.96 % | -1.248 M |
| Income before tax | -565.000 K -38.14 % | -409.000 K 2.62 % | -420.000 K 76.90 % | -1.818 M -886.34 % | 231.198 K 144.81 % | -516.000 K -114.78 % | 3.492 M 539.77 % | 545.821 K -81.97 % | 3.027 M 209.28 % | -2.770 M -121.96 % | -1.248 M |
| 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 | -874.000 K -10.77 % | -789.000 K -5.91 % | -745.000 K 38.93 % | -1.220 M 18.39 % | -1.495 M 44.87 % | -2.712 M 47.11 % | -5.128 M -836.47 % | 696.297 K -79.57 % | 3.409 M 235.65 % | -2.513 M -139.79 % | -1.048 M |
| 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 | 3.473 M -0.23 % | 3.481 M -0.17 % | 3.487 M 0.00 % | 3.487 M -21.50 % | 4.442 M -54.89 % | 9.847 M -31.99 % | 14.479 M 0.00 % | 14.479 M 0.00 % | 14.479 M 0.00 % | 14.479 M 0.00 % | 14.479 M |
| Weighted average shs out | 3.473 M -0.23 % | 3.481 M -0.17 % | 3.487 M 29.24 % | 2.698 M -39.26 % | 4.442 M -54.89 % | 9.847 M 230.55 % | 2.979 M 0.00 % | 2.979 M 0.00 % | 2.979 M 0.00 % | 2.979 M 0.00 % | 2.979 M |
| EPS diluted | -0.17 -41.67 % | -0.12 -9.09 % | -0.11 87.78 % | -0.90 -1 837.45 % | 0.05 198.11 % | -0.05 -122.00 % | 0.24 -20.00 % | 0.30 42.86 % | 0.21 210.53 % | -0.19 -120.42 % | -0.09 |
| Earnings per share | -0.17 -41.67 % | -0.12 -9.09 % | -0.11 79.25 % | -0.53 -1 123.17 % | 0.05 198.11 % | -0.05 -109.78 % | 0.54 80.00 % | 0.30 -70.59 % | 1.02 209.68 % | -0.93 -121.43 % | -0.42 |
| Gross profit | -722.000 K -13.34 % | -637.000 K -7.42 % | -593.000 K 87.60 % | -4.784 M -550.00 % | -736.000 K 55.37 % | -1.649 M -88.24 % | -876.000 K 27.54 % | -1.209 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 7.917 K -66.75 % | 23.807 K 177.56 % | -30.693 K -197.23 % | 31.569 K 2 511.17 % | 1.209 K -70.01 % | 4.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 722.094 K 13.36 % | 636.997 K 7.41 % | 593.036 K -87.60 % | 4.784 M 549.99 % | 736.011 K -55.37 % | 1.649 M | 0.000 -100.00 % | 1.209 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 4.651 K | 0.000 | 0.000 | 0.000 -100.00 % | 457.848 K | 0.000 -100.00 % | 257.346 K 28.35 % | 200.502 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -52.412 K -324.27 % | 23.370 K 179.93 % | -29.238 K 71.34 % | -102.000 K -172.40 % | 140.888 K 4 520.79 % | 3.049 K | 0.000 -100.00 % | 368.262 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 722.094 K 13.36 % | 636.997 K 7.41 % | 593.036 K -61.06 % | 1.523 M 106.93 % | 736.011 K -55.37 % | 1.649 M 88.20 % | 876.197 K 137.93 % | 368.262 K -3.73 % | 382.547 K 48.65 % | 257.346 K 28.35 % | 200.502 K |
| Cost and expenses | 722.094 K 13.36 % | 636.997 K 7.41 % | 593.036 K -61.06 % | 1.523 M 106.93 % | 736.011 K -55.37 % | 1.649 M 88.20 % | 876.197 K 137.93 % | 368.262 K -3.73 % | 382.547 K 48.65 % | 257.346 K 28.35 % | 200.502 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 | 722.094 K 13.36 % | 636.997 K 7.41 % | 593.036 K -61.06 % | 1.523 M 106.93 % | 736.011 K -55.37 % | 1.649 M 88.20 % | 876.197 K 291.31 % | -458.000 K -219.72 % | 382.547 K 48.65 % | 257.346 K 28.35 % | 200.502 K |
| Interest income | 57.389 K 8.83 % | 52.731 K 3.59 % | 50.906 K -53.89 % | 110.400 K 64.55 % | 67.094 K 0.08 % | 67.041 K 537.15 % | 10.522 K 249.57 % | 3.010 K 0.67 % | 2.990 K 0.64 % | 2.971 K 1.23 % | 2.935 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 6.469 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.990 K 0.64 % | 2.971 K | 0.000 |
| Depreciation and amortization | -152.000 K 0.00 % | -152.000 K 0.00 % | -152.000 K 97.65 % | -6.469 M -752.31 % | -759.000 K 28.60 % | -1.063 M 75.00 % | -4.252 M -2 912.89 % | 151.161 K -95.57 % | 3.409 M 235.65 % | -2.513 M | 0.000 |
| Operating income | -722.000 K -13.34 % | -637.000 K -7.42 % | -593.000 K 61.06 % | -1.523 M -106.93 % | -736.000 K 55.37 % | -1.649 M -88.24 % | -876.000 K -138.04 % | -368.000 K 3.92 % | -383.000 K -49.03 % | -257.000 K -27.86 % | -201.000 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 |
| Total other income expenses net | 156.823 K -31.20 % | 227.946 K 31.37 % | 173.514 K 158.82 % | -295.000 K -130.50 % | 967.209 K -14.63 % | 1.133 M -74.06 % | 4.368 M 377.86 % | 914.083 K -73.19 % | 3.409 M 235.65 % | -2.513 M -139.79 % | -1.048 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 | 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 | 2021-03-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.408 M 4.55 % | 1.347 M 2.58 % | 1.313 M 22.27 % | 1.074 M 76.86 % | 607.340 K 142.18 % | 250.782 K 237.04 % | -182.998 K 78.17 % | -838.478 K 22.33 % | -1.080 M 9.43 % | -1.192 M 16.16 % | -1.422 M -337.43 % | -325.000 K |
| Total investments | 6.134 M 4.52 % | 5.869 M 1.66 % | 5.773 M 4.69 % | 5.514 M -64.09 % | 15.356 M 1.65 % | 15.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.410 M 3.86 % | 1.358 M -1.69 % | 1.381 M 2.16 % | 1.352 M 57.20 % | 859.821 K 120.07 % | 390.709 K -0.77 % | 393.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.930 M -5.53 % | -10.357 M -4.38 % | -9.922 M -6.78 % | -9.292 M -27.54 % | -7.286 M 1.00 % | -7.359 M -8.62 % | -6.775 M 33.95 % | -10.257 M 5.03 % | -10.800 M -124.49 % | -4.811 M -135.75 % | -2.041 M -4 629.48 % | -43.147 K |
| Common stock | 5.843 M 3.68 % | 5.635 M 0.78 % | 5.592 M 7.29 % | 5.212 M -65.71 % | 15.198 M 1.04 % | 15.042 M -87.24 % | 117.872 M 0.01 % | 117.862 M 0.00 % | 117.859 M 19.01 % | 99.033 M -2.72 % | 101.803 M 35 348 171.88 % | 288.000 |
| Total equity | -5.087 M -7.74 % | -4.721 M -9.03 % | -4.330 M -6.14 % | -4.080 M -151.56 % | 7.913 M 2.99 % | 7.683 M -93.08 % | 111.097 M 3.25 % | 107.605 M 0.51 % | 107.059 M 2.91 % | 104.032 M -2.59 % | 106.803 M 588 641.21 % | -18.147 K |
| Other non current liabilities | 4.242 M 1 048.82 % | 369.287 K -91.88 % | 4.546 M -3.23 % | 4.698 M 6.91 % | 4.394 M -14.73 % | 5.154 M -17.10 % | 6.216 M -40.62 % | 10.468 M -8.01 % | 11.379 M -23.04 % | 14.785 M 20.50 % | 12.270 M 3 236.65 % | 367.722 K |
| 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 | 4.242 M -3.46 % | 4.394 M -3.34 % | 4.546 M -3.23 % | 4.698 M 6.91 % | 4.394 M -14.73 % | 5.154 M -17.10 % | 6.216 M -40.62 % | 10.468 M -8.01 % | 11.379 M -23.04 % | 14.785 M 20.50 % | 12.270 M 3 236.65 % | 367.722 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 861.487 K 119.56 % | 392.375 K 23 437.79 % | 1.667 K 0.00 % | 1.667 K 0.00 % | 1.667 K 0.00 % | 1.667 K 0.00 % | 1.667 K -98.13 % | 89.051 K |
| Deferred revenue | -7.025 M -11.88 % | -6.279 M -44.62 % | -4.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.410 M 3.86 % | 1.358 M -1.69 % | 1.381 M 2.16 % | 1.352 M | 0.000 | 0.000 -100.00 % | 393.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.045 M 11.98 % | 6.291 M 9.94 % | 5.723 M 9.37 % | 5.232 M 56.59 % | 3.341 M 35.22 % | 2.471 M 100.74 % | 1.231 M 62.02 % | 759.762 K 13.10 % | 671.780 K 51.99 % | 441.995 K -2.70 % | 454.266 K 410.12 % | 89.051 K |
| Total liabilities | 11.288 M 5.63 % | 10.686 M 4.06 % | 10.269 M 3.41 % | 9.930 M 28.37 % | 7.736 M 1.46 % | 7.625 M 2.38 % | 7.447 M -33.67 % | 11.228 M -6.83 % | 12.051 M -20.86 % | 15.227 M 19.68 % | 12.724 M 2 685.60 % | 456.773 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.872 M 0.01 % | 117.862 M -0.01 % | 117.879 M -0.03 % | 117.914 M 0.05 % | 117.853 M 103 620.70 % | 113.625 K |
| Long term investments | 6.134 M 4.52 % | 5.869 M 1.66 % | 5.773 M 4.69 % | 5.514 M -64.09 % | 15.356 M 1.65 % | 15.106 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 | 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 | 6.134 M 4.52 % | 5.869 M 1.66 % | 5.773 M 4.69 % | 5.514 M -64.09 % | 15.356 M 1.65 % | 15.106 M -87.18 % | 117.872 M 0.01 % | 117.862 M -0.01 % | 117.879 M -0.03 % | 117.914 M 0.05 % | 117.853 M 103 620.70 % | 113.625 K |
| Other current assets | 65.050 K -23.34 % | 84.850 K -13.18 % | 97.733 K | 0.000 -100.00 % | 26.411 K -57.23 % | 61.756 K -35.50 % | 95.753 K -27.86 % | 132.740 K -12.31 % | 151.370 K -1.64 % | 153.890 K -38.97 % | 252.137 K | 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 | 1.509 K -85.46 % | 10.379 K -84.64 % | 67.575 K -75.65 % | 277.511 K 9.91 % | 252.481 K 80.44 % | 139.927 K -75.74 % | 576.756 K -31.21 % | 838.478 K -22.33 % | 1.080 M -9.43 % | 1.192 M -16.16 % | 1.422 M 337.43 % | 325.000 K |
| Cash and short term investments | 1.509 K -85.46 % | 10.379 K -84.64 % | 67.575 K -75.65 % | 277.511 K 9.91 % | 252.481 K 80.44 % | 139.927 K -75.74 % | 576.756 K -31.21 % | 838.478 K -22.33 % | 1.080 M -9.43 % | 1.192 M -16.16 % | 1.422 M 337.43 % | 325.000 K |
| Total current assets | 66.559 K -30.11 % | 95.229 K -42.39 % | 165.308 K -50.75 % | 335.652 K 14.69 % | 292.651 K 45.10 % | 201.683 K -70.01 % | 672.509 K -30.76 % | 971.218 K -21.10 % | 1.231 M -8.54 % | 1.346 M -19.59 % | 1.674 M 415.01 % | 325.000 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -58.141 99.58 % | -13.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 58.141 K 322.57 % | 13.759 K | 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 | 5.615 M 14.09 % | 4.921 M 13.35 % | 4.342 M 12.79 % | 3.849 M 55.23 % | 2.480 M 19.53 % | 2.075 M 148.29 % | 835.567 K 10.22 % | 758.095 K 13.13 % | 670.113 K 52.18 % | 440.328 K -2.71 % | 452.599 K | 0.000 |
| Tax payables | 20.483 K 63.00 % | 12.566 K | 0.000 -100.00 % | 31.151 K | 0.000 -100.00 % | 4.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.810 M 39.35 % | 7.040 M 28 388.91 % | 24.712 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 31.151 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.201 M 3.96 % | 5.964 M 0.44 % | 5.938 M 1.51 % | 5.850 M -62.62 % | 15.648 M 2.23 % | 15.307 M -87.09 % | 118.545 M -0.24 % | 118.833 M -0.23 % | 119.110 M -0.13 % | 119.260 M -0.22 % | 119.526 M 27 150.19 % | 438.626 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 | 2020-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -31.151 K -200.00 % | 31.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 721.198 K 19.49 % | 603.584 K 43.17 % | 421.592 K -69.51 % | 1.383 M 227.15 % | 422.660 K -66.90 % | 1.277 M 1 015.76 % | 114.459 K -9.99 % | 127.160 K -52.92 % | 270.113 K 877.96 % | 27.620 K -83.19 % | 164.283 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -58.141 K | 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 | 693.481 K | 0.000 -100.00 % | 492.335 K -64.05 % | 1.370 M 238.07 % | 405.106 K -67.31 % | 1.239 M 1 499.36 % | 77.472 K -81.95 % | 429.176 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 27.717 K -95.41 % | 603.584 K 953.21 % | -70.743 K -199.19 % | 71.321 K 306.29 % | 17.554 K -53.84 % | 38.029 K 2.82 % | 36.987 K 112.25 % | -302.016 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -156.880 K 31.17 % | -227.922 K -60.14 % | -142.330 K -154.25 % | 262.350 K 127.13 % | -967.188 K 14.63 % | -1.133 M 74.06 % | -4.368 M -377.92 % | -914.044 K 73.19 % | -3.409 M -235.67 % | 2.513 M 139.87 % | 1.048 M |
| Net cash provided by operating activities | -8.870 K 84.49 % | -57.196 K 59.35 % | -140.718 K 19.04 % | -173.813 K 44.74 % | -314.539 K 16.31 % | -375.860 K 50.66 % | -761.722 K -215.98 % | -241.063 K -114.44 % | -112.415 K 51.06 % | -229.693 K -534.69 % | -36.190 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -207.655 K 0.00 % | -207.655 K 0.00 % | -207.655 K 52.27 % | -435.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 12.000 -99.99 % | 164.297 K | 0.000 -100.00 % | 10.143 M | 0.000 -100.00 % | 102.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -207.643 K -378.90 % | -43.358 K 79.12 % | -207.655 K -185.15 % | 243.876 K 233.33 % | -182.907 K -200.00 % | -60.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -207.643 K -378.90 % | -43.358 K 79.12 % | -207.655 K -102.09 % | 9.952 M 5 540.80 % | -182.907 K -100.18 % | 102.833 M | 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 |
| 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 | -12.000 99.99 % | -164.297 K | 0.000 100.00 % | -10.143 M | 0.000 100.00 % | -102.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 207.643 K 378.90 % | 43.358 K -68.68 % | 138.437 K 101.42 % | -9.753 M -1 698.81 % | 610.000 K 100.59 % | -102.894 M -20 678.86 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 207.643 K 378.90 % | 43.358 K -68.68 % | 138.437 K 101.42 % | -9.753 M -1 698.81 % | 610.000 K 100.59 % | -102.894 M -20 678.86 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 84.766 K 127.63 % | -306.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.870 K 84.49 % | -57.196 K 72.76 % | -209.936 K -938.74 % | 25.030 K -77.76 % | 112.554 K 125.77 % | -436.829 K -66.91 % | -261.722 K -8.57 % | -241.063 K -114.44 % | -112.415 K 51.06 % | -229.693 K -534.69 % | -36.190 K |
| Cash at beginning of period | 10.379 K -84.64 % | 67.575 K -75.65 % | 277.511 K 9.91 % | 252.481 K 80.44 % | 139.927 K -75.74 % | 576.756 K -31.21 % | 838.478 K -22.33 % | 1.080 M -9.43 % | 1.192 M -16.16 % | 1.422 M -2.48 % | 1.458 M |
| Cash at end of period | 1.509 K -85.46 % | 10.379 K -84.64 % | 67.575 K -75.65 % | 277.511 K 9.91 % | 252.481 K 80.44 % | 139.927 K -75.74 % | 576.756 K -31.21 % | 838.478 K -22.33 % | 1.080 M -9.43 % | 1.192 M -16.16 % | 1.422 M |
| Operating cash flow | -8.870 K 84.49 % | -57.196 K 59.35 % | -140.718 K 19.04 % | -173.813 K 44.74 % | -314.539 K 16.31 % | -375.860 K 50.66 % | -761.722 K -215.98 % | -241.063 K -114.44 % | -112.415 K 51.06 % | -229.693 K -534.69 % | -36.190 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.870 K 84.49 % | -57.196 K 59.35 % | -140.718 K 19.04 % | -173.813 K 44.74 % | -314.539 K 16.31 % | -375.860 K 50.66 % | -761.722 K -215.98 % | -241.063 K -114.44 % | -112.415 K 51.06 % | -229.693 K -534.69 % | -36.190 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |