Landcadia Holdings IV, Inc. LCA
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 23.970 M 160.72 % | 9.194 M |
| Income before tax | 25.398 M 176.24 % | 9.194 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -20.224 M -546.40 % | -3.129 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 | 49.600 M -20.64 % | 62.500 M |
| Weighted average shs out | 49.600 M -20.64 % | 62.500 M |
| EPS diluted | 0.48 220.00 % | 0.15 |
| Earnings per share | 1.92 418.92 % | 0.37 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 1.427 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 1.265 M -59.56 % | 3.129 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 1.265 M -59.56 % | 3.129 M |
| Cost and expenses | 1.265 M -59.56 % | 3.129 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.265 M -59.56 % | 3.129 M |
| Interest income | 7.705 M 24 701.95 % | 31.065 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -18.958 M -54.24 % | -12.292 M |
| Operating income | -1.265 M 59.56 % | -3.129 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 26.663 M 116.37 % | 12.323 M |
| 2022 | 2021 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 15.996 K -98.03 % | 812.411 K | 0.000 |
| Total investments | 13.851 M -97.23 % | 500.031 M 50 003 006.50 % | 1.000 K |
| Total debt | 1.574 M 84.34 % | 853.712 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.134 M 89.40 % | -38.987 M | 0.000 |
| Common stock | 13.852 M -97.23 % | 500.001 M 69 541 103.06 % | 719.000 |
| Total equity | 9.718 M -97.89 % | 461.014 M 64 118 694.58 % | 719.000 |
| Other non current liabilities | 2.083 M -94.59 % | 38.542 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.083 M -94.59 % | 38.542 M | 0.000 |
| Other current liabilities | 802.450 K 13.50 % | 707.026 K | 0.000 |
| Deferred revenue | -803.254 -13.50 % | -707.734 | 0.000 |
| Short term debt | 1.574 M 84.34 % | 853.712 K | 0.000 |
| Total current liabilities | 3.804 M 143.64 % | 1.561 M | 0.000 |
| Total liabilities | 5.888 M -85.32 % | 40.103 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 13.851 M -97.23 % | 500.031 M 50 003 006.50 % | 1.000 K |
| 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 | 13.851 M -97.23 % | 500.031 M 50 003 006.50 % | 1.000 K |
| Other current assets | 197.365 K -81.11 % | 1.045 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.558 M 3 671.62 % | 41.301 K | 0.000 |
| Cash and short term investments | 1.558 M 3 671.62 % | 41.301 K | 0.000 |
| Total current assets | 1.755 M 61.58 % | 1.086 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 | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.427 M | 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 % | -719.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 15.606 M -96.89 % | 501.117 M 50 111 624.50 % | 1.000 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 2.370 M 803.08 % | -337.145 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 95.520 K -86.50 % | 707.734 K |
| Other working capital | 2.275 M 317.72 % | -1.045 M |
| Other non cash items | -27.246 M -121.10 % | -12.323 M |
| Net cash provided by operating activities | -904.962 K 73.89 % | -3.466 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -500.000 M |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 493.885 M | 0.000 |
| Net cash used for investing activites | 493.885 M 198.78 % | -500.000 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 500.000 M |
| Common stock repurchased | -492.183 M | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -491.463 M -197.61 % | 503.507 M |
| Net cash used provided by financing activities | -491.463 M -197.61 % | 503.507 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 1.516 M 3 571.62 % | 41.301 K |
| Cash at beginning of period | 41.301 K | 0.000 |
| Cash at end of period | 1.558 M 3 671.62 % | 41.301 K |
| Operating cash flow | -904.962 K 73.89 % | -3.466 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -904.962 K 73.89 % | -3.466 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 | 218.294 K 2 027.62 % | 10.260 K 100.36 % | -2.875 M -171.62 % | 4.015 M -26.58 % | 5.468 M 26.69 % | 4.316 M -79.27 % | 20.813 M 1 742.76 % | -1.267 M -494.54 % | 321.123 K -97.05 % | 10.901 M 1 243.17 % | -953.567 K |
| Income before tax | 213.929 K 1 985.08 % | 10.260 K 100.63 % | -1.639 M -130.60 % | 5.356 M -6.90 % | 5.753 M 39.79 % | 4.116 M -59.54 % | 10.173 M 1 046.82 % | -1.074 M -434.58 % | 321.123 K -97.05 % | 10.901 M 1 243.17 % | -953.567 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 | -781.171 K -427.64 % | -148.051 K -117.48 % | 847.123 K 255.66 % | -544.210 K 86.13 % | -3.922 M 6.90 % | -4.213 M 61.99 % | -11.085 M -1 565.39 % | -665.622 K 69.56 % | -2.187 M 80.03 % | -10.948 M -575.70 % | -1.620 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 | 13.845 M -0.09 % | 13.858 M 0.00 % | 13.858 M -72.06 % | 49.600 M -20.64 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M |
| Weighted average shs out | 13.845 M -0.09 % | 13.858 M 0.00 % | 13.858 M -72.06 % | 49.600 M -20.64 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M |
| EPS diluted | 0.02 2 757.14 % | 0.00 100.33 % | -0.21 57.14 % | -0.49 -660.00 % | 0.09 26.81 % | 0.07 -79.09 % | 0.33 1 725.62 % | -0.02 -180.24 % | 0.03 -85.12 % | 0.17 1 211.11 % | -0.02 |
| Earnings per share | 0.02 2 757.14 % | 0.00 100.33 % | -0.21 57.14 % | -0.49 -660.00 % | 0.09 26.81 % | 0.07 -79.09 % | 0.33 1 725.62 % | -0.02 -115.62 % | 0.13 -23.53 % | 0.17 1 211.11 % | -0.02 |
| 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 | -4.365 K | 0.000 | 0.000 -100.00 % | 1.342 M 369.71 % | 285.664 K 242.78 % | -200.071 K | 0.000 | 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 |
| General and administrative expenses | 364.505 K 146.20 % | 148.051 K -63.25 % | 402.877 K 1 145.32 % | -38.541 K -110.13 % | 380.650 K -17.78 % | 462.949 K 0.60 % | 460.187 K -47.34 % | 873.955 K -6.68 % | 936.559 K 2 897.76 % | 31.242 K -97.57 % | 1.287 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 364.505 K 146.20 % | 148.051 K -63.25 % | 402.877 K 1 145.32 % | -38.541 K -110.13 % | 380.650 K -17.78 % | 462.949 K 0.60 % | 460.187 K -47.34 % | 873.955 K -6.68 % | 936.559 K 2 897.76 % | 31.242 K -97.57 % | 1.287 M |
| Cost and expenses | 364.505 K 146.20 % | 148.051 K -63.25 % | 402.877 K 1 145.32 % | -38.541 K -110.13 % | 380.650 K -17.78 % | 462.949 K 0.60 % | 460.187 K -47.34 % | 873.955 K -6.68 % | 936.559 K 2 897.76 % | 31.242 K -97.57 % | 1.287 M |
| 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 | 364.505 K 146.20 % | 148.051 K -63.25 % | 402.877 K 1 145.32 % | -38.541 K -110.13 % | 380.650 K -17.78 % | 462.949 K 0.60 % | 460.187 K -47.34 % | 873.955 K -6.68 % | 936.559 K 2 897.76 % | 31.242 K -97.57 % | 1.287 M |
| Interest income | 161.768 K 2.18 % | 158.311 K 1 042.96 % | 13.851 K -99.68 % | 4.276 M 64.96 % | 2.592 M 212.89 % | 828.492 K 10 490.46 % | 7.823 K -0.77 % | 7.884 K 2.63 % | 7.682 K -50.44 % | 15.499 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.236 M -76.67 % | 5.298 M | 0.000 -100.00 % | 828.492 K 10 490.46 % | 7.823 K -0.77 % | 7.884 K | 0.000 -100.00 % | 15.499 K | 0.000 |
| Depreciation and amortization | -416.666 K -441.29 % | 122.085 K -90.23 % | 1.250 M 220.00 % | -1.042 M 70.59 % | -3.542 M 5.56 % | -3.750 M 64.71 % | -10.625 M -5 200.01 % | 208.333 K 116.67 % | -1.250 M 88.55 % | -10.917 M -3 175.00 % | -333.333 K |
| Operating income | -364.505 K -146.20 % | -148.051 K 63.25 % | -402.877 K -1 145.32 % | 38.541 K 110.13 % | -380.650 K 17.78 % | -462.949 K -0.60 % | -460.187 K 47.34 % | -873.955 K 6.68 % | -936.559 K -2 897.76 % | -31.242 K 97.57 % | -1.287 M |
| 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 | 578.434 K 265.38 % | 158.311 K 112.81 % | -1.236 M -123.25 % | 5.318 M -13.30 % | 6.134 M 33.97 % | 4.578 M -56.94 % | 10.633 M 5 404.50 % | -200.449 K -115.94 % | 1.258 M -88.50 % | 10.932 M 3 179.65 % | 333.333 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.112 M 7.55 % | 1.964 M 6.84 % | 1.838 M 11 389.63 % | 15.996 K -98.90 % | 1.451 M 7.56 % | 1.349 M 16.69 % | 1.156 M 42.32 % | 812.411 K 9.81 % | 739.810 K 862.40 % | 76.871 K 103.34 % | -2.303 M |
| Total investments | 11.050 M -21.20 % | 14.023 M 1.14 % | 13.865 M 0.10 % | 13.851 M -97.25 % | 503.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.274 M 15.20 % | 1.974 M 0.00 % | 1.974 M 25.42 % | 1.574 M 4.66 % | 1.504 M 0.00 % | 1.504 M 15.34 % | 1.304 M 52.71 % | 853.712 K 0.00 % | 853.712 K 184.57 % | 300.000 K 52.04 % | 197.315 K |
| 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 |
| Retained earnings | -5.851 M 1.18 % | -5.921 M -2.33 % | -5.787 M -39.98 % | -4.134 M 81.04 % | -21.801 M 13.50 % | -25.204 M 12.53 % | -28.814 M 26.09 % | -38.987 M -2.83 % | -37.913 M -858.51 % | 4.998 M 58 450.78 % | -8.566 K |
| Common stock | 11.052 M -21.12 % | 14.011 M 1.05 % | 13.866 M 0.10 % | 13.852 M -97.24 % | 502.771 M 0.41 % | 500.707 M 0.14 % | 500.001 M 0.00 % | 500.001 M 0.00 % | 500.001 M 9.46 % | 456.769 M -4.68 % | 479.193 M |
| Total equity | 5.200 M -35.72 % | 8.090 M 0.13 % | 8.079 M -16.87 % | 9.718 M -97.98 % | 480.970 M 1.15 % | 475.502 M 0.92 % | 471.187 M 2.21 % | 461.014 M -0.23 % | 462.089 M 0.07 % | 461.767 M -4.63 % | 484.191 M |
| Other non current liabilities | 2.917 M -12.50 % | 3.333 M 0.00 % | 3.333 M 60.00 % | 2.083 M -89.90 % | 20.625 M -14.66 % | 24.167 M -13.43 % | 27.917 M -27.57 % | 38.542 M 0.54 % | 38.333 M -3.16 % | 39.583 M -21.62 % | 50.500 M |
| 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 |
| Total non current liabilities | 2.917 M -12.50 % | 3.333 M 0.00 % | 3.333 M 60.00 % | 2.083 M -89.90 % | 20.625 M -14.66 % | 24.167 M -13.43 % | 27.917 M -27.57 % | 38.542 M 0.54 % | 38.333 M -3.16 % | 39.583 M 126.19 % | 17.500 M |
| Other current liabilities | 882.596 K | 0.000 | 0.000 -100.00 % | 802.450 K | 0.000 | 0.000 -100.00 % | 584.034 K -17.48 % | 707.734 K 489.78 % | 120.000 K 100.00 % | 60.000 K -97.41 % | 2.319 M |
| Deferred revenue | -882.596 K -30.89 % | -674.281 K 4.51 % | -706.091 K -87 803.83 % | -803.254 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.274 M 15.20 % | 1.974 M 0.00 % | 1.974 M 25.42 % | 1.574 M 4.66 % | 1.504 M 0.00 % | 1.504 M 15.34 % | 1.304 M 52.71 % | 853.712 K 0.00 % | 853.712 K 184.57 % | 300.000 K 52.04 % | 197.315 K |
| Total current liabilities | 3.204 M 21.01 % | 2.648 M -1.19 % | 2.680 M -29.56 % | 3.804 M 44.09 % | 2.640 M 25.53 % | 2.103 M 11.42 % | 1.888 M 20.90 % | 1.561 M 60.36 % | 973.712 K 170.48 % | 360.000 K -85.58 % | 2.497 M |
| Total liabilities | 6.121 M 2.34 % | 5.981 M -0.53 % | 6.013 M 2.13 % | 5.888 M -74.69 % | 23.265 M -11.44 % | 26.270 M -11.86 % | 29.804 M -25.68 % | 40.103 M 2.03 % | 39.307 M -1.59 % | 39.943 M 99.75 % | 19.997 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.762 M 0.15 % | 500.008 M 0.00 % | 500.031 M 0.00 % | 500.023 M 0.00 % | 500.015 M 0.00 % | 500.000 M |
| Long term investments | 11.050 M -21.20 % | 14.023 M 1.14 % | 13.865 M 0.10 % | 13.851 M -97.25 % | 503.317 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 |
| GoodWill | 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 |
| 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 |
| Total non current assets | 11.131 M -20.63 % | 14.023 M 1.14 % | 13.865 M 0.10 % | 13.851 M -97.25 % | 503.772 M 0.55 % | 500.993 M 0.20 % | 500.008 M 0.00 % | 500.031 M 0.00 % | 500.023 M 0.00 % | 500.015 M 0.00 % | 500.000 M |
| Other current assets | 28.502 K -24.19 % | 37.598 K -59.06 % | 91.837 K -53.47 % | 197.365 K -51.98 % | 410.986 K -34.20 % | 624.605 K -25.28 % | 835.903 K -20.00 % | 1.045 M -16.97 % | 1.258 M -14.51 % | 1.472 M -12.55 % | 1.683 M |
| 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 |
| cash and cash equivalents | 162.029 K 1 487.27 % | 10.208 K -92.48 % | 135.830 K -91.28 % | 1.558 M 2 868.60 % | 52.473 K -66.04 % | 154.504 K 4.78 % | 147.455 K 257.03 % | 41.301 K -63.74 % | 113.902 K -48.95 % | 223.129 K -91.07 % | 2.500 M |
| Cash and short term investments | 162.029 K 1 487.27 % | 10.208 K -92.48 % | 135.830 K -91.28 % | 1.558 M 2 868.60 % | 52.473 K -66.04 % | 154.504 K 4.78 % | 147.455 K 257.03 % | 41.301 K -63.74 % | 113.902 K -48.95 % | 223.129 K -91.07 % | 2.500 M |
| Total current assets | 190.531 K 298.55 % | 47.806 K -79.00 % | 227.667 K -87.03 % | 1.755 M 278.69 % | 463.459 K -40.51 % | 779.109 K -20.77 % | 983.358 K -9.47 % | 1.086 M -20.86 % | 1.372 M -19.04 % | 1.695 M -59.52 % | 4.188 M |
| Inventory | 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 |
| Tax assets | 80.346 K | 0.000 | 0.000 | 0.000 -100.00 % | 454.290 K 96.67 % | 230.994 K | 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 |
| Account payables | 882.596 K 30.89 % | 674.281 K -4.51 % | 706.091 K | 0.000 -100.00 % | 596.611 K 4.92 % | 568.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 48.093 K | 0.000 | 0.000 -100.00 % | 1.427 M 164.39 % | 539.883 K 1 645.89 % | 30.923 K | 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 |
| Minority interest | 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 |
| Preferred stock | 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 -100.00 % | 5.952 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.321 M -19.54 % | 14.071 M -0.15 % | 14.092 M -9.70 % | 15.606 M -96.91 % | 504.235 M 0.49 % | 501.772 M 0.16 % | 500.991 M -0.03 % | 501.117 M -0.06 % | 501.396 M -0.06 % | 501.711 M -0.49 % | 504.188 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -80.346 K | 0.000 | 0.000 -100.00 % | 223.296 K 200.00 % | -223.296 K | 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 | 265.504 K 1 083.75 % | 22.429 K 101.58 % | -1.419 M -208.51 % | 1.308 M 74.24 % | 750.538 K 230.87 % | 226.839 K 166.01 % | 85.276 K -89.36 % | 801.354 K 192.87 % | 273.620 K 118.93 % | -1.445 M -4 452.09 % | 33.210 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 |
| 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 | 208.315 K 754.87 % | -31.810 K 67.26 % | -97.163 K -147.02 % | 206.643 K 639.09 % | 27.959 K 281.76 % | -15.382 K 87.57 % | -123.700 K -117.48 % | 707.734 K | 0.000 | 0.000 -100.00 % | 1.717 M |
| Other working capital | 57.189 K 5.44 % | 54.239 K -44.18 % | 97.163 K -91.18 % | 1.101 M 52.39 % | 722.579 K 198.31 % | 242.221 K 15.91 % | 208.976 K 123.22 % | 93.620 K | 0.000 | 0.000 100.00 % | -1.683 M |
| Other non cash items | -578.434 K -265.38 % | -158.311 K -112.81 % | 1.236 M 121.80 % | -5.670 M 7.57 % | -6.134 M -27.54 % | -4.809 M 54.77 % | -10.633 M -5 404.50 % | 200.449 K 115.94 % | -1.258 M 88.50 % | -10.932 M -3 179.65 % | -333.333 K |
| Net cash provided by operating activities | -174.982 K -39.29 % | -125.622 K 93.10 % | -1.822 M -1 369.90 % | -123.946 K 10.88 % | -139.072 K 47.92 % | -267.033 K 28.77 % | -374.911 K -416.40 % | -72.601 K 89.05 % | -662.939 K 55.10 % | -1.477 M -17.78 % | -1.254 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 | -31.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 3.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 58.558 K | 0.000 | 0.000 -100.00 % | 493.743 M 1 332 862.53 % | 37.041 K -50.00 % | 74.082 K 138.47 % | 31.065 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 M |
| Net cash used for investing activites | 3.134 M | 0.000 | 0.000 -100.00 % | 493.743 M 1 332 862.53 % | 37.041 K -50.00 % | 74.082 K 138.47 % | 31.065 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 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 | 0.000 100.00 % | -500.000 M | 0.000 | 0.000 -100.00 % | 500.000 M |
| Common stock repurchased | -3.108 M | 0.000 | 0.000 100.00 % | -492.183 M | 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 |
| Other financing activites | -2.808 M | 0.000 -100.00 % | 400.000 K 100.08 % | -492.113 M | 0.000 -100.00 % | 200.000 K -55.56 % | 450.000 K -99.91 % | 500.000 M 90 199.65 % | 553.712 K 169.19 % | -800.300 K -100.16 % | 503.754 M |
| Net cash used provided by financing activities | -2.808 M | 0.000 -100.00 % | 400.000 K 100.08 % | -492.113 M | 0.000 -100.00 % | 200.000 K -55.56 % | 450.000 K | 0.000 -100.00 % | 553.712 K 169.19 % | -800.300 K -100.16 % | 503.754 M |
| 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 | 151.821 K 220.86 % | -125.622 K 91.17 % | -1.422 M -194.46 % | 1.505 M 1 575.28 % | -102.031 K -1 547.45 % | 7.049 K -93.36 % | 106.154 K 246.22 % | -72.601 K 33.53 % | -109.227 K 95.20 % | -2.277 M -191.07 % | 2.500 M |
| Cash at beginning of period | 10.208 K -92.48 % | 135.830 K -91.28 % | 1.558 M 2 868.60 % | 52.473 K -66.04 % | 154.504 K 4.78 % | 147.455 K 257.03 % | 41.301 K -63.74 % | 113.902 K -48.95 % | 223.129 K -91.07 % | 2.500 M | 0.000 |
| Cash at end of period | 162.029 K 1 487.27 % | 10.208 K -92.48 % | 135.830 K -91.28 % | 1.558 M 2 868.60 % | 52.473 K -66.04 % | 154.504 K 4.78 % | 147.455 K 257.03 % | 41.301 K -63.74 % | 113.902 K -48.95 % | 223.129 K -91.07 % | 2.500 M |
| Operating cash flow | -174.982 K -39.29 % | -125.622 K 93.10 % | -1.822 M -1 369.90 % | -123.946 K 10.88 % | -139.072 K 47.92 % | -267.033 K 28.77 % | -374.911 K -416.40 % | -72.601 K 89.05 % | -662.939 K 55.10 % | -1.477 M -17.78 % | -1.254 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 | -174.982 K -39.29 % | -125.622 K 93.10 % | -1.822 M -1 369.90 % | -123.946 K 10.88 % | -139.072 K 47.92 % | -267.033 K 28.77 % | -374.911 K -416.40 % | -72.601 K 89.05 % | -662.939 K 55.10 % | -1.477 M -17.78 % | -1.254 M |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |