LatAmGrowth SPAC LATG
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 425.912 K -95.67 % | 9.833 M 10 960.99 % | -90.535 K |
| Income before tax | 425.912 K -95.67 % | 9.833 M 10 960.99 % | -90.535 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.570 M 123.46 % | -10.956 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 | 7.192 M -40.27 % | 12.041 M -28.06 % | 16.738 M |
| Weighted average shs out | 7.192 M -52.96 % | 15.290 M -8.65 % | 16.738 M |
| EPS diluted | 0.06 -90.75 % | 0.64 11 951.85 % | -0.01 |
| Earnings per share | 0.04 -93.83 % | 0.64 11 951.85 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -155.203 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.350 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.144 M 58.81 % | 1.350 M 1 391.14 % | 90.535 K |
| Cost and expenses | 2.144 M 58.81 % | 1.350 M 1 391.14 % | 90.535 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.144 M 58.81 % | 1.350 M 1 391.14 % | 90.535 K |
| Interest income | 3.651 M 90.95 % | 1.912 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.144 M | 0.000 -100.00 % | 155.203 K |
| Operating income | -2.144 M -58.81 % | -1.350 M -1 391.05 % | -90.540 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.570 M -77.02 % | 11.183 M | 0.000 |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 404.170 K 136.65 % | -1.103 M -1 186.27 % | 101.530 K |
| Total investments | 43.606 M -67.58 % | 134.512 M | 0.000 |
| Total debt | 404.170 K 126 599.06 % | 319.000 -99.69 % | 101.530 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -4.222 M 23.13 % | -5.492 M -5 965.83 % | -90.535 K |
| Common stock | 43.606 M -67.58 % | 134.512 M 35 965 779.14 % | 374.000 |
| Total equity | 41.345 M -67.96 % | 129.021 M 196 972.95 % | -65.535 K |
| Other non current liabilities | 144.000 K -97.71 % | 6.278 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 144.000 K -97.71 % | 6.278 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 638.000 | 0.000 |
| Deferred revenue | 0.000 100.00 % | -319.000 | 0.000 |
| Short term debt | 404.170 K | 0.000 -100.00 % | 101.530 K |
| Total current liabilities | 2.121 M 334.85 % | 487.671 K -3.25 % | 504.034 K |
| Total liabilities | 2.265 M -66.53 % | 6.766 M 1 242.30 % | 504.034 K |
| Other non current assets | 43.606 M | 0.000 -100.00 % | 438.499 K |
| Long term investments | 0.000 -100.00 % | 134.512 M | 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 | 43.606 M -67.58 % | 134.512 M 30 575.57 % | 438.499 K |
| Other current assets | 3.640 K -97.87 % | 171.080 K | 0.000 |
| Short term investments | 43.606 M | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.103 M | 0.000 |
| Cash and short term investments | 43.606 M 3 852.60 % | 1.103 M | 0.000 |
| Total current assets | 3.640 K -99.71 % | 1.274 M | 0.000 |
| 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 | 1.716 M 252.20 % | 487.352 K 21.08 % | 402.504 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 4.550 M | 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 | 1.960 M | 0.000 -100.00 % | 24.626 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 43.609 M -67.88 % | 135.786 M 30 866.17 % | 438.499 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.396 M 589.06 % | 202.630 K 123.81 % | 90.535 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.229 M 229.18 % | 373.391 K | 0.000 |
| Other working capital | 167.121 K 197.87 % | -170.761 K -288.61 % | 90.535 K |
| Other non cash items | -2.570 M 77.02 % | -11.183 M -7 205 393.71 % | 155.203 |
| Net cash provided by operating activities | -747.384 K 34.87 % | -1.148 M -739 512.90 % | 155.203 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -132.600 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 94.557 M 171.31 % | -132.600 M | 0.000 |
| Net cash used for investing activites | 94.557 M 171.31 % | -132.600 M | 0.000 |
| Debt repayment | 704.170 K 594.68 % | -142.350 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 135.300 M | 0.000 |
| Common stock repurchased | -95.617 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -306.845 K | 0.000 |
| Net cash used provided by financing activities | -94.913 M -170.38 % | 134.851 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.103 M -200.00 % | 1.103 M 710 720.02 % | 155.203 |
| Cash at beginning of period | 1.103 M | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 1.103 M 710 720.02 % | 155.203 |
| Operating cash flow | -747.384 K 34.87 % | -1.148 M -739 512.90 % | 155.203 |
| Capital expenditure | 4.000 | 0.000 | 0.000 |
| Free CashFlow | -747.380 K 34.87 % | -1.148 M -739 512.90 % | 155.203 |
| 2023 | 2022 | 2021 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Net income | 224.112 K 106.52 % | 108.516 K 114.64 % | -741.000 K 79.04 % | -3.535 M -448.62 % | 1.014 M -12.66 % | 1.161 M -34.99 % | 1.786 M -4.59 % | 1.872 M 323.92 % | -836.000 K -151.96 % | 1.609 M -77.61 % | 7.187 M 11 371.78 % | -63.761 K -4 321.71 % | -1.442 K |
| Income before tax | 224.112 K 106.52 % | 108.516 K 114.64 % | -741.000 K 79.04 % | -3.535 M -448.62 % | 1.014 M -12.66 % | 1.161 M -34.99 % | 1.786 M -4.59 % | 1.872 M 323.92 % | -836.000 K -151.96 % | 1.609 M -77.61 % | 7.187 M 11 371.78 % | -63.761 K -4 321.71 % | -1.442 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 |
| EBITDA | -551.000 K -48.92 % | -370.000 K 42.64 % | -645.000 K 42.51 % | -1.122 M -204.89 % | -368.000 K -26.03 % | -292.000 K 19.11 % | -361.000 K 10.20 % | -402.000 K -40.56 % | -286.000 K 29.56 % | -406.000 K -58.59 % | -256.000 K | 0.000 100.00 % | -1.442 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 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 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 | 7.192 M 0.00 % | 7.192 M 0.00 % | 7.192 M 0.00 % | 7.192 M -18.73 % | 8.850 M -14.06 % | 10.298 M -36.63 % | 16.250 M 0.00 % | 16.250 M 0.00 % | 16.250 M 0.00 % | 16.250 M 30.06 % | 12.494 M -14.52 % | 14.616 M -10.06 % | 16.250 M |
| Weighted average shs out | 7.192 M 0.00 % | 7.192 M 0.00 % | 7.192 M 0.00 % | 7.192 M -18.73 % | 8.850 M -14.06 % | 10.298 M -36.63 % | 16.250 M 0.00 % | 16.250 M 0.00 % | 16.250 M 0.00 % | 16.250 M 30.06 % | 12.494 M -14.52 % | 14.616 M -10.06 % | 16.250 M |
| EPS diluted | 0.03 106.62 % | 0.02 115.10 % | -0.10 79.59 % | -0.49 -545.45 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 -57.69 % | 0.26 620.00 % | -0.05 -150.00 % | 0.10 -82.76 % | 0.58 13 281.82 % | 0.00 -4 300.00 % | 0.00 |
| Earnings per share | 0.03 106.62 % | 0.02 115.10 % | -0.10 79.59 % | -0.49 -545.45 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 -57.69 % | 0.26 620.00 % | -0.05 -150.00 % | 0.10 -82.76 % | 0.58 13 281.82 % | 0.00 -4 300.00 % | 0.00 |
| Gross profit | -551.000 K -48.92 % | -370.000 K 42.64 % | -645.000 K | 0.000 100.00 % | -368.000 K -26.03 % | -292.000 K 19.11 % | -361.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -1.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 550.635 K 48.75 % | 370.185 K -42.62 % | 645.165 K | 0.000 -100.00 % | 368.052 K 26.16 % | 291.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.445 K -10.03 % | 401.760 K 40.43 % | 286.101 K -29.51 % | 405.901 K 58.27 % | 256.459 K | 0.000 -100.00 % | 1.442 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 | 0.000 |
| Other expenses | 550.635 K 48.75 % | 370.185 K | 0.000 | 0.000 -100.00 % | 186.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 550.635 K 48.75 % | 370.185 K -42.62 % | 645.165 K -42.50 % | 1.122 M 204.85 % | 368.052 K 26.16 % | 291.733 K -19.29 % | 361.445 K -10.03 % | 401.760 K 40.43 % | 286.101 K -29.51 % | 405.901 K 58.27 % | 256.459 K 302.22 % | 63.761 K 4 321.71 % | 1.442 K |
| Cost and expenses | 550.635 K 48.75 % | 370.185 K -42.62 % | 645.165 K -42.50 % | 1.122 M 204.85 % | 368.052 K 26.16 % | 291.733 K -19.29 % | 361.445 K -10.03 % | 401.760 K 40.43 % | 286.101 K -29.51 % | 405.901 K 58.27 % | 256.459 K 302.22 % | 63.761 K 4 321.71 % | 1.442 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 370.185 K -42.62 % | 645.165 K -42.50 % | 1.122 M 204.85 % | 368.052 K 26.16 % | 291.733 K -19.29 % | 361.445 K -10.03 % | 401.760 K 40.43 % | 286.101 K -29.51 % | 405.901 K 58.27 % | 256.459 K 302.22 % | 63.761 K 4 321.71 % | 1.442 K |
| Interest income | 486.747 K 1.68 % | 478.701 K -0.24 % | 479.849 K -17.48 % | 581.496 K -25.34 % | 778.829 K -9.76 % | 863.072 K -39.52 % | 1.427 M 27.18 % | 1.122 M 86.22 % | 602.501 K 242.80 % | 175.757 K 1 354.10 % | 12.087 K | 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 -100.00 % | 335.231 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 370.185 K -42.62 % | 645.165 K -42.50 % | 1.122 M 204.85 % | 368.052 K 26.16 % | 291.733 K -19.29 % | 361.445 K -10.03 % | 401.760 K 40.43 % | 286.101 K -29.51 % | 405.901 K 58.27 % | 256.459 K 302.22 % | 63.761 K | 0.000 |
| Operating income | -551.000 K -48.92 % | -370.000 K 42.64 % | -645.000 K 42.51 % | -1.122 M -204.89 % | -368.000 K -26.03 % | -292.000 K 19.11 % | -361.000 K 10.20 % | -402.000 K -40.56 % | -286.000 K 29.56 % | -406.000 K -58.59 % | -256.000 K -301.50 % | -63.761 K -4 321.71 % | -1.442 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 |
| Total other income expenses net | 774.747 K 61.84 % | 478.701 K 597.86 % | -96.151 K 96.02 % | -2.413 M -274.60 % | 1.382 M -4.89 % | 1.453 M -32.32 % | 2.147 M -5.58 % | 2.274 M 514.21 % | -549.000 K -127.25 % | 2.015 M -72.93 % | 7.443 M | 0.000 | 0.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.497 M 32.79 % | 1.128 M 102.59 % | -43.471 M -10 855.69 % | 404.170 K 288.21 % | -214.745 K 3.73 % | -223.067 K 76.13 % | -934.612 K 15.26 % | -1.103 M 4.13 % | -1.150 M 8.53 % | -1.258 M 11.11 % | -1.415 M -1 493.58 % | 101.530 K | 0.000 | 0.000 |
| Total investments | 0.000 -100.00 % | 45.037 M 1.61 % | 44.322 M 1.64 % | 43.606 M -28.00 % | 60.560 M 1.30 % | 59.781 M -56.02 % | 135.939 M 1.06 % | 134.512 M 0.84 % | 133.390 M 0.45 % | 132.788 M 0.13 % | 132.612 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.497 M 32.79 % | 1.128 M 32.56 % | 850.689 K 110.48 % | 404.170 K 34.72 % | 300.000 K 0.00 % | 300.000 K | 0.000 -100.00 % | 319.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.530 K | 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 -100.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.904 M -1.02 % | -4.854 M 2.19 % | -4.963 M -17.56 % | -4.222 M -515.06 % | -686.372 K 87.01 % | -5.285 M -2.96 % | -5.133 M 6.53 % | -5.492 M 12.02 % | -6.242 M -29.94 % | -4.804 M 22.83 % | -6.225 M -6 776.18 % | -90.535 K 0.99 % | -91.442 K -1.60 % | -90.000 K |
| Common stock | 91.707 M 103.62 % | 45.037 M 1.61 % | 44.322 M 1.64 % | 43.606 M -28.00 % | 60.561 M 1.30 % | 59.782 M -56.02 % | 135.940 M 1.06 % | 134.512 M 0.84 % | 133.391 M 0.45 % | 132.788 M 0.14 % | 132.600 M 35 454 532.35 % | 374.000 0.00 % | 374.000 0.00 % | 374.000 |
| Total equity | -4.903 M -112.04 % | 40.712 M 0.27 % | 40.603 M -1.79 % | 41.345 M -30.95 % | 59.874 M 9.87 % | 54.497 M -58.34 % | 130.807 M 1.38 % | 129.021 M 1.47 % | 127.149 M -0.65 % | 127.984 M 1.27 % | 126.375 M 192 935.85 % | -65.535 K 1.37 % | -66.442 K -2.22 % | -65.000 K |
| Other non current liabilities | 432.000 K -40.00 % | 720.000 K 0.00 % | 720.000 K 400.00 % | 144.000 K 9 900.00 % | 1.440 K -99.66 % | 418.390 K -92.47 % | 5.558 M -11.47 % | 6.278 M -15.50 % | 7.430 M 329.98 % | 1.728 M -78.71 % | 8.118 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 | 0.000 | 0.000 |
| Total non current liabilities | 432.000 K -40.00 % | 720.000 K 0.00 % | 720.000 K 400.00 % | 144.000 K 9 900.00 % | 1.440 K -99.97 % | 4.968 M -10.61 % | 5.558 M -11.47 % | 6.278 M -15.50 % | 7.430 M 18.35 % | 6.278 M -22.66 % | 8.118 M 12 238.50 % | 65.790 K | 0.000 | 0.000 |
| Other current liabilities | 2.286 M 141.62 % | 946.050 K 100.00 % | 473.024 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 638.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 312.697 K 63.11 % | 191.709 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -2.842 M -65.58 % | -1.716 M -41.06 % | -1.217 M -39.13 % | -874.622 K | 0.000 100.00 % | -319.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.128 M 32.56 % | 850.689 K 110.48 % | 404.170 K 34.72 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.530 K | 0.000 | 0.000 |
| Total current liabilities | 4.499 M 22.60 % | 3.670 M 19.21 % | 3.079 M 45.17 % | 2.121 M 74.27 % | 1.217 M 39.13 % | 874.622 K 46.37 % | 597.538 K 22.53 % | 487.671 K 76.52 % | 276.267 K 14.78 % | 240.684 K 80.02 % | 133.698 K -73.47 % | 504.034 K 61.19 % | 312.697 K 63.11 % | 191.709 K |
| Total liabilities | 4.931 M 12.33 % | 4.390 M 15.57 % | 3.799 M 67.73 % | 2.265 M 85.89 % | 1.218 M -79.15 % | 5.843 M -5.08 % | 6.156 M -9.02 % | 6.766 M -12.21 % | 7.706 M 18.22 % | 6.519 M -21.00 % | 8.251 M 1 537.03 % | 504.034 K 61.19 % | 312.697 K 63.11 % | 191.709 K |
| Other non current assets | 45.839 M 1.78 % | 45.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.604 K -91.88 % | 438.499 K 78.07 % | 246.255 K 94.35 % | 126.709 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 44.322 M 1.64 % | 43.606 M -28.00 % | 60.560 M 1.30 % | 59.781 M -56.02 % | 135.939 M 1.06 % | 134.512 M 0.84 % | 133.390 M 0.45 % | 132.788 M 0.13 % | 132.612 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 | 45.839 M 1.78 % | 45.037 M 1.61 % | 44.322 M 1.64 % | 43.606 M -28.00 % | 60.560 M 1.30 % | 59.781 M -56.02 % | 135.939 M 1.06 % | 134.512 M 0.84 % | 133.390 M 0.45 % | 132.788 M 0.11 % | 132.648 M 30 150.40 % | 438.499 K 78.07 % | 246.255 K 94.35 % | 126.709 K |
| Other current assets | 28.000 K -56.73 % | 64.714 K -19.01 % | 79.907 K 2 095.25 % | 3.640 K -79.20 % | 17.500 K -50.00 % | 35.000 K -60.27 % | 88.104 K -48.50 % | 171.080 K -45.57 % | 314.284 K -31.30 % | 457.488 K -18.82 % | 563.577 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 43.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 44.322 M | 0.000 -100.00 % | 514.745 K -1.59 % | 523.067 K -44.03 % | 934.612 K -15.28 % | 1.103 M -4.10 % | 1.150 M -8.53 % | 1.258 M -11.11 % | 1.415 M | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 44.322 M 1.64 % | 43.606 M 8 371.30 % | 514.745 K -1.59 % | 523.067 K -44.03 % | 934.612 K -15.28 % | 1.103 M -4.10 % | 1.150 M -8.53 % | 1.258 M -11.11 % | 1.415 M | 0.000 | 0.000 | 0.000 |
| Total current assets | 28.000 K -56.73 % | 64.714 K -19.01 % | 79.907 K 2 095.25 % | 3.640 K -99.32 % | 532.245 K -4.63 % | 558.067 K -45.43 % | 1.023 M -19.74 % | 1.274 M -13.00 % | 1.465 M -14.61 % | 1.715 M -13.31 % | 1.978 M | 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 | 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 | 2.214 M 6.96 % | 2.069 M 3.92 % | 1.991 M 16.02 % | 1.716 M 87.21 % | 916.852 K 59.56 % | 574.622 K -3.84 % | 597.538 K 22.61 % | 487.352 K 76.41 % | 276.267 K 14.78 % | 240.684 K 80.02 % | 133.698 K -66.78 % | 402.504 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.550 M 0.00 % | 4.550 M 0.00 % | 4.550 M 0.00 % | 4.550 M 0.00 % | 4.550 M 0.00 % | 4.550 M | 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 | -91.707 M -17 446.36 % | 528.679 K -57.50 % | 1.244 M -36.54 % | 1.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.626 K 0.00 % | 24.626 K 0.00 % | 24.626 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 | 0.000 100.00 % | -65.790 K | 0.000 | 0.000 |
| Total assets | 45.867 M 1.70 % | 45.102 M 1.58 % | 44.402 M 1.82 % | 43.609 M -28.62 % | 61.093 M 1.25 % | 60.340 M -55.94 % | 136.962 M 0.87 % | 135.786 M 0.69 % | 134.855 M 0.26 % | 134.503 M -0.09 % | 134.626 M 30 601.59 % | 438.499 K 78.07 % | 246.255 K 94.35 % | 126.709 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-05-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -291.852 K -413.13 % | 93.206 K -53.08 % | 198.646 K -75.58 % | 813.474 K 126.13 % | 359.730 K 1 091.63 % | 30.188 K -84.35 % | 192.843 K -45.62 % | 354.608 K 98.34 % | 178.787 K -28.11 % | 248.679 K 142.92 % | -579.444 K | 0.000 | 0.000 |
| 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 | 142.985 K 83.28 % | 78.013 K -71.62 % | 274.913 K -65.62 % | 799.614 K 133.65 % | 342.230 K 1 593.41 % | -22.916 K -120.80 % | 110.186 K -47.80 % | 211.085 K 30.05 % | 162.306 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -434.837 K -2 962.09 % | 15.193 K -92.35 % | 198.646 K 1 333.23 % | 13.860 K -20.80 % | 17.500 K -67.05 % | 53.104 K 148.19 % | -110.186 K -176.77 % | 143.523 K 770.84 % | 16.481 K -93.37 % | 248.679 K 142.92 % | -579.444 K | 0.000 | 0.000 |
| Other non cash items | -303.196 K 36.66 % | -478.701 K 0.24 % | -479.849 K -119.89 % | 2.413 M 274.55 % | -1.382 M 4.84 % | -1.453 M 32.35 % | -2.147 M 5.56 % | -2.274 M -513.78 % | 549.499 K 127.27 % | -2.015 M 72.93 % | -7.443 M -11 673 938.24 % | 63.761 4 321.71 % | 1.442 |
| Net cash provided by operating activities | -370.936 K -33.92 % | -276.979 K 37.97 % | -446.519 K -44.54 % | -308.915 K -3 612.03 % | -8.322 K 96.82 % | -261.545 K -55.13 % | -168.602 K -257.57 % | -47.152 K 56.06 % | -107.314 K 31.74 % | -157.222 K 81.19 % | -835.903 K | 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 | 473.025 K | 0.000 100.00 % | -236.512 K 99.46 % | -43.790 M | 0.000 100.00 % | -450.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.600 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 61.326 M | 0.000 -100.00 % | 77.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -788.376 K -233.33 % | -236.513 K 0.00 % | -236.512 K -101.35 % | 17.536 M | 0.000 -100.00 % | 77.021 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.600 M | 0.000 | 0.000 |
| Net cash used for investing activites | -315.350 K -33.33 % | -236.513 K 0.00 % | -236.512 K -101.35 % | 17.536 M | 0.000 -100.00 % | 77.021 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.600 M | 0.000 | 0.000 |
| Debt repayment | 370.936 K 33.92 % | 276.979 K -37.97 % | 446.519 K 10.48 % | 404.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.350 K | 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 -100.00 % | 135.300 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -446.519 K | 0.000 100.00 % | -18.146 M | 0.000 100.00 % | -77.471 M | 0.000 100.00 % | -7.900 K | 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 | 315.351 K -53.83 % | 683.031 K 188.79 % | 236.512 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -306.845 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 686.287 K 33.65 % | 513.491 K -24.82 % | 683.031 K 103.85 % | -17.742 M | 0.000 100.00 % | -77.171 M | 0.000 100.00 % | -7.900 K -100.01 % | 135.158 M | 0.000 -100.00 % | 134.851 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -514.745 K -6 085.35 % | -8.322 K 97.98 % | -411.545 K -144.09 % | -168.602 K -257.57 % | -47.152 K 56.06 % | -107.314 K 31.74 % | -157.222 K -111.11 % | 1.415 M | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 514.745 K -1.59 % | 523.067 K -44.03 % | 934.612 K -15.28 % | 1.103 M -4.10 % | 1.150 M -8.53 % | 1.258 M -11.11 % | 1.415 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.745 K -1.59 % | 523.067 K -44.03 % | 934.612 K -15.28 % | 1.103 M -4.10 % | 1.150 M -8.53 % | 1.258 M -11.11 % | 1.415 M | 0.000 | 0.000 |
| Operating cash flow | -370.936 K -33.92 % | -276.979 K 37.97 % | -446.519 K -44.54 % | -308.915 K -3 612.03 % | -8.322 K 96.82 % | -261.545 K -55.13 % | -168.602 K -257.57 % | -47.152 K 56.06 % | -107.314 K 31.74 % | -157.222 K 81.19 % | -835.903 K | 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 | -370.935 K -33.92 % | -276.980 K 37.97 % | -446.519 K -44.54 % | -308.915 K -3 612.03 % | -8.322 K 96.82 % | -261.545 K -55.13 % | -168.602 K -257.57 % | -47.152 K 56.06 % | -107.314 K 31.74 % | -157.222 K 81.19 % | -835.903 K | 0.000 | 0.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |