Learn CW Investment Corporation LCW
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 3.907 M -60.50 % | 9.891 M 4.26 % | 9.487 M |
| Income before tax | 3.907 M -60.50 % | 9.891 M 4.26 % | 9.487 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 10.112 M 198.92 % | -10.222 M -2 156.51 % | -453.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | 0.14 -58.82 % | 0.34 3.03 % | 0.33 |
| Earnings per share | 0.14 -58.82 % | 0.34 3.03 % | 0.33 |
| Gross profit | -6.204 M -244.28 % | -1.802 M | 0.000 |
| Income tax expense | -6.204 K 99.95 % | -11.694 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.902 M 172.03 % | 1.802 M 297.38 % | 453.467 K |
| Cost and expenses | 6.204 M 244.28 % | 1.802 M 297.38 % | 453.467 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.204 M 244.28 % | 1.802 M 297.38 % | 453.467 K |
| Interest income | 8.809 M 168.98 % | 3.275 M 80 784.17 % | 4.049 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.204 M | 0.000 -100.00 % | 494.691 K |
| Operating income | -6.204 M -244.28 % | -1.802 M -297.79 % | -453.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 10.112 M -13.53 % | 11.694 M 17.65 % | 9.940 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 2.323 M 671.32 % | 301.143 K 226.87 % | -237.363 K |
| Total investments | 100.304 M -57.42 % | 235.578 M 1.41 % | 232.304 M |
| Total debt | 2.439 M 132.29 % | 1.050 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.479 M 27.29 % | -11.661 M 36.19 % | -18.275 M |
| Common stock | 100.055 M -57.53 % | 235.579 M 1.41 % | 232.301 M |
| Total equity | 91.577 M -59.10 % | 223.918 M 4.62 % | 214.026 M |
| Other non current liabilities | 372.919 K -96.58 % | 10.899 M 14.27 % | 9.538 M |
| Long term debt | 2.439 M 132.29 % | 1.050 M | 0.000 |
| Total non current liabilities | 2.812 M -76.47 % | 11.949 M -38.15 % | 19.319 M |
| Other current liabilities | 649.339 K | 0.000 | 0.000 |
| Deferred revenue | 400.000 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.635 M 536.85 % | 1.042 M 121.48 % | 470.368 K |
| Total liabilities | 9.446 M -27.29 % | 12.991 M -34.35 % | 19.789 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 566.157 K |
| Long term investments | 100.304 M -57.42 % | 235.578 M 1.41 % | 232.304 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 | 100.304 M -57.42 % | 235.578 M 1.16 % | 232.870 M |
| Other current assets | 1.205 M 3.66 % | 1.163 M -17.84 % | 1.415 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 116.234 K -84.48 % | 748.857 K 215.49 % | 237.363 K |
| Cash and short term investments | 116.234 K -84.48 % | 748.857 K 215.49 % | 237.363 K |
| Total current assets | 718.916 K -45.96 % | 1.330 M 40.76 % | 945.058 K |
| 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 | 5.985 M 474.52 % | 1.042 M 121.48 % | 470.368 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 9.781 M 0.00 % | 9.781 M |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 100.00 % | -9.781 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 101.023 M -57.36 % | 236.909 M 1.32 % | 233.815 M |
| 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 | 5.322 M 321.10 % | 1.264 M 217.36 % | -1.077 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.943 M 765.12 % | 571.407 K | 0.000 |
| Other working capital | 378.726 K -45.31 % | 692.444 K 164.30 % | -1.077 M |
| Other non cash items | -10.111 M 13.53 % | -11.694 M -17.64 % | -9.940 M |
| Net cash provided by operating activities | -881.622 K -63.72 % | -538.506 K 64.81 % | -1.530 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.140 M | 0.000 100.00 % | -232.300 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 145.223 M | 0.000 100.00 % | -253.418 M |
| Net cash used for investing activites | 144.083 M | 0.000 100.00 % | -232.300 M |
| Debt repayment | 1.389 M 32.29 % | 1.050 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 234.068 M |
| Common stock repurchased | -145.223 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 234.068 M |
| Net cash used provided by financing activities | -143.834 M -13 798.44 % | 1.050 M -99.55 % | 234.068 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -632.623 K -223.68 % | 511.494 K 115.49 % | 237.363 K |
| Cash at beginning of period | 748.857 K 215.49 % | 237.363 K | 0.000 |
| Cash at end of period | 116.234 K -84.48 % | 748.857 K 215.49 % | 237.363 K |
| Operating cash flow | -881.622 K -63.72 % | -538.506 K 64.81 % | -1.530 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -881.622 K -63.72 % | -538.506 K 64.81 % | -1.530 M |
| 2023 | 2022 | 2021 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.560 M -18.85 % | -2.154 M 36.10 % | -3.371 M -246.88 % | 2.295 M 7.75 % | 2.130 M -25.37 % | 2.854 M 9.94 % | 2.596 M 1 390.66 % | 174.151 K -95.57 % | 3.932 M 23.26 % | 3.190 M -66.41 % | 9.497 M 93 062.02 % | -10.216 K |
| Income before tax | -2.560 M -18.85 % | -2.154 M 36.10 % | -3.371 M -246.88 % | 2.295 M 7.75 % | 2.130 M -25.37 % | 2.854 M 9.94 % | 2.596 M 1 390.66 % | 174.151 K -95.57 % | 3.932 M 23.26 % | 3.190 M 31 125.53 % | 10.216 K 200.00 % | -10.216 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 |
| EBITDA | -1.334 M -28.89 % | -1.035 M -654.74 % | 186.575 K 110.00 % | -1.865 M -335.75 % | -428.000 K -21.25 % | -353.000 K -7.95 % | -327.000 K 16.79 % | -393.000 K 23.09 % | -511.000 K 10.51 % | -571.000 K -28.89 % | -443.000 K -4 234.64 % | -10.220 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 15.088 M 0.00 % | 15.088 M -47.52 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 15.088 M 0.00 % | 15.088 M -47.52 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | -0.17 -21.43 % | -0.14 -16.67 % | -0.12 -250.38 % | 0.08 7.69 % | 0.07 -25.90 % | 0.10 -33.33 % | 0.15 1 400.00 % | 0.01 -92.86 % | 0.14 27.27 % | 0.11 -66.67 % | 0.33 82 600.00 % | 0.00 |
| Earnings per share | -0.17 -21.43 % | -0.14 -16.67 % | -0.12 -250.38 % | 0.08 7.69 % | 0.07 -25.90 % | 0.10 -33.33 % | 0.15 1 400.00 % | 0.01 -92.86 % | 0.14 27.27 % | 0.11 -66.67 % | 0.33 82 600.00 % | 0.00 |
| Gross profit | -1.334 M 16.31 % | -1.594 M 55.20 % | -3.558 M -90.78 % | -1.865 M -335.75 % | -428.000 K -21.25 % | -353.000 K 80.41 % | -1.802 M -358.52 % | -393.000 K 23.09 % | -511.000 K 10.51 % | -571.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.940 M | 0.000 |
| Cost of revenue | 1.334 M -16.31 % | 1.594 M -55.20 % | 3.558 M 90.78 % | 1.865 M 335.67 % | 428.076 K 21.25 % | 353.045 K -60.69 % | 898.206 K 128.40 % | 393.261 K | 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 % | 1.476 M 275.32 % | 393.261 K -23.02 % | 510.890 K -10.59 % | 571.424 K | 0.000 | 0.000 |
| 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 |
| Other expenses | 1.334 M -16.31 % | 1.594 M 551.56 % | -353.000 K -118.93 % | 1.865 M | 0.000 -100.00 % | 353.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.334 M -16.31 % | 1.594 M -55.20 % | 3.558 M 90.78 % | 1.865 M 335.67 % | 428.076 K 21.25 % | 353.045 K 8.04 % | 326.783 K -16.90 % | 393.261 K -23.02 % | 510.890 K -10.59 % | 571.424 K 28.92 % | 443.251 K 4 238.79 % | 10.216 K |
| Cost and expenses | 1.334 M -16.31 % | 1.594 M -55.20 % | 3.558 M 90.78 % | 1.865 M 335.67 % | 428.076 K 21.25 % | 353.045 K 8.04 % | 326.783 K -16.90 % | 393.261 K -23.02 % | 510.890 K -10.59 % | 571.424 K 28.92 % | 443.251 K 4 238.79 % | 10.216 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 |
| Selling general and administrative expenses | 1.334 M -16.31 % | 1.594 M -55.20 % | 3.558 M 90.78 % | 1.865 M 335.67 % | 428.076 K 21.25 % | 353.045 K 123.92 % | -1.476 M -475.32 % | 393.261 K -23.02 % | 510.890 K -10.59 % | 571.424 K 28.92 % | 443.251 K 4 238.79 % | 10.216 K |
| Interest income | 637.838 K | 0.000 -100.00 % | 115.000 -100.00 % | 3.604 M 31.34 % | 2.744 M 11.50 % | 2.461 M 23.67 % | 1.990 M 76.57 % | 1.127 M 632.09 % | 153.943 K 4 369.89 % | 3.444 K -14.94 % | 4.049 K | 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 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.594 M -55.20 % | 3.558 M 90.78 % | 1.865 M 335.67 % | 428.076 K 21.25 % | 353.045 K 8.04 % | 326.783 K -16.90 % | 393.261 K -23.02 % | 510.890 K -10.59 % | 571.424 K 576.19 % | -120.000 K -1 274.63 % | 10.216 K |
| Operating income | -1.334 M 16.31 % | -1.594 M 55.20 % | -3.558 M -90.78 % | -1.865 M -335.75 % | -428.000 K -21.25 % | -353.000 K -7.95 % | -327.000 K 16.79 % | -393.000 K 23.09 % | -511.000 K 10.51 % | -571.000 K -28.89 % | -443.000 K -4 236.34 % | -10.216 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 |
| Total other income expenses net | -1.227 M -119.50 % | -559.000 K -399.61 % | 186.575 K -95.52 % | 4.161 M 62.67 % | 2.558 M -20.24 % | 3.207 M 9.72 % | 2.923 M 415.15 % | 567.412 K -87.23 % | 4.443 M 18.13 % | 3.761 M -62.16 % | 9.940 M | 0.000 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.595 M 28.49 % | 2.798 M 20.44 % | 2.323 M 86.36 % | 1.246 M 54.68 % | 805.761 K 81.65 % | 443.586 K 47.30 % | 301.143 K 44.58 % | 208.295 K 236.76 % | 61.852 K 1 321.41 % | -5.064 K 97.87 % | -237.363 K -249.75 % | 158.501 K 22.64 % | 129.242 K | 0.000 |
| Total investments | 101.593 M 0.83 % | 100.754 M 0.45 % | 100.304 M -59.07 % | 245.077 M 1.64 % | 241.128 M 1.30 % | 238.039 M 1.04 % | 235.578 M 0.85 % | 233.588 M 0.48 % | 232.461 M 0.07 % | 232.307 M 0.00 % | 232.304 M | 0.000 | 0.000 | 0.000 |
| Total debt | 3.800 M 24.59 % | 3.050 M 25.05 % | 2.439 M 90.85 % | 1.278 M 21.71 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.731 M -32.92 % | -11.083 M -30.71 % | -8.479 M -82.04 % | -4.658 M 60.80 % | -11.883 M -5.45 % | -11.269 M 3.37 % | -11.661 M 4.94 % | -12.267 M -8.42 % | -11.314 M 25.00 % | -15.085 M 17.45 % | -18.275 M -178 781.75 % | -10.216 K 0.00 % | -10.216 K 0.00 % | -10.216 K |
| Common stock | 101.593 M 1.08 % | 100.505 M 0.45 % | 100.055 M -59.17 % | 245.077 M 1.78 % | 240.784 M 1.15 % | 238.040 M 1.04 % | 235.579 M 0.85 % | 233.588 M 0.48 % | 232.462 M 0.07 % | 232.301 M 0.00 % | 232.301 M 40 400 000.00 % | 575.000 0.00 % | 575.000 0.00 % | 575.000 |
| Total equity | 86.863 M -2.86 % | 89.423 M -2.35 % | 91.577 M -61.91 % | 240.420 M 5.03 % | 228.901 M 0.94 % | 226.771 M 1.27 % | 223.918 M 1.17 % | 221.322 M 0.08 % | 221.147 M 1.81 % | 217.216 M 1.49 % | 214.026 M 1 447 586.79 % | 14.784 K 0.00 % | 14.784 K 0.00 % | 14.784 K |
| Other non current liabilities | 2.797 M 200.00 % | 932.300 K 150.00 % | 372.919 K -33.33 % | 559.380 K -94.59 % | 10.340 M 1.84 % | 10.153 M -6.84 % | 10.899 M -7.88 % | 11.832 M 4.96 % | 11.272 M -27.56 % | 15.561 M 63.14 % | 9.538 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.800 M 24.59 % | 3.050 M 25.05 % | 2.439 M 90.85 % | 1.278 M 21.71 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.597 M 65.66 % | 3.982 M 41.62 % | 2.812 M 53.04 % | 1.837 M -83.87 % | 11.390 M 1.66 % | 11.203 M -6.24 % | 11.949 M -7.24 % | 12.882 M 4.54 % | 12.322 M -20.81 % | 15.561 M -19.45 % | 19.319 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 586.918 K -29.82 % | 836.257 K 28.79 % | 649.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 687.976 K 74.29 % | 394.741 K 107.67 % | 190.080 K |
| Deferred revenue | 586.918 K 0.00 % | 586.918 K 46.73 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 |
| Total current liabilities | 8.606 M 7.65 % | 7.994 M 20.49 % | 6.635 M 126.97 % | 2.923 M 116.28 % | 1.352 M 18.64 % | 1.139 M 9.35 % | 1.042 M 3.55 % | 1.006 M 14.39 % | 879.453 K 43.61 % | 612.403 K 30.20 % | 470.368 K -52.39 % | 987.976 K 42.21 % | 694.741 K 265.50 % | 190.080 K |
| Total liabilities | 15.203 M 26.94 % | 11.976 M 26.78 % | 9.446 M 98.43 % | 4.760 M -62.64 % | 12.741 M 3.23 % | 12.343 M -4.99 % | 12.991 M -6.46 % | 13.888 M 5.20 % | 13.202 M -18.37 % | 16.173 M -18.27 % | 19.789 M 1 902.97 % | 987.976 K 42.21 % | 694.741 K 265.50 % | 190.080 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.885 K -62.59 % | 192.143 K -47.94 % | 369.067 K -34.81 % | 566.157 K -34.26 % | 861.261 K 59.86 % | 538.767 K 162.99 % | 204.864 K |
| Long term investments | 101.593 M 0.83 % | 100.754 M 0.45 % | 100.304 M -59.07 % | 245.077 M 1.64 % | 241.128 M 1.30 % | 238.039 M 1.04 % | 235.578 M 0.85 % | 233.588 M 0.48 % | 232.461 M 0.07 % | 232.307 M 0.00 % | 232.304 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 | 101.593 M 0.83 % | 100.754 M 0.45 % | 100.304 M -59.07 % | 245.077 M 1.64 % | 241.128 M 1.30 % | 238.039 M 1.04 % | 235.578 M 0.82 % | 233.660 M 0.43 % | 232.653 M -0.01 % | 232.676 M -0.08 % | 232.870 M 26 938.25 % | 861.261 K 59.86 % | 538.767 K 162.99 % | 204.864 K |
| Other current assets | 534.010 K -31.95 % | 784.686 K -34.90 % | 1.205 M 738.39 % | 143.772 K -73.38 % | 540.120 K -42.32 % | 936.468 K -19.47 % | 1.163 M -17.84 % | 1.415 M 0.00 % | 1.415 M 0.00 % | 1.415 M 0.00 % | 1.415 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 100.754 M | 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 | 205.454 K -18.63 % | 252.489 K 117.22 % | 116.234 K 267.41 % | 31.636 K -87.05 % | 244.239 K -59.72 % | 606.414 K -19.02 % | 748.857 K -11.03 % | 841.705 K -14.82 % | 988.148 K 19 413.19 % | 5.064 K -97.87 % | 237.363 K 67.75 % | 141.499 K -17.13 % | 170.758 K | 0.000 |
| Cash and short term investments | 205.454 K -18.63 % | 252.489 K 117.22 % | 116.234 K 267.41 % | 31.636 K -87.05 % | 244.239 K -59.72 % | 606.414 K -19.02 % | 748.857 K -11.03 % | 841.705 K -14.82 % | 988.148 K 19 413.19 % | 5.064 K -97.87 % | 237.363 K 67.75 % | 141.499 K -17.13 % | 170.758 K | 0.000 |
| Total current assets | 472.459 K -26.73 % | 644.832 K -10.30 % | 718.916 K 594.46 % | 103.522 K -79.87 % | 514.299 K -52.14 % | 1.075 M -19.22 % | 1.330 M -14.14 % | 1.549 M -8.64 % | 1.696 M 137.93 % | 712.760 K -24.58 % | 945.058 K 567.89 % | 141.499 K -17.13 % | 170.758 K | 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 | 8.019 M 12.03 % | 7.158 M 19.59 % | 5.985 M 104.75 % | 2.923 M 116.28 % | 1.352 M 18.64 % | 1.139 M 9.35 % | 1.042 M 3.55 % | 1.006 M 14.39 % | 879.453 K 43.61 % | 612.403 K 30.20 % | 470.368 K | 0.000 | 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 -100.00 % | 9.781 M 0.00 % | 9.781 M 0.00 % | 9.781 M | 0.000 -100.00 % | 9.781 M 0.00 % | 9.781 M 0.00 % | 9.781 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.425 K 0.00 % | 24.425 K 0.00 % | 24.425 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.781 M 0.00 % | -9.781 M 0.00 % | -9.781 M | 0.000 100.00 % | -9.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 102.065 M 0.66 % | 101.399 M 0.37 % | 101.023 M -58.80 % | 245.180 M 1.46 % | 241.642 M 1.06 % | 239.114 M 0.93 % | 236.909 M 0.72 % | 235.209 M 0.37 % | 234.349 M 0.41 % | 233.389 M -0.18 % | 233.815 M 23 217.14 % | 1.003 M 41.33 % | 709.525 K 246.34 % | 204.864 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1.173 M -25.24 % | 1.570 M -46.45 % | 2.931 M 65.64 % | 1.770 M 331.08 % | 410.526 K 94.93 % | 210.602 K -9.97 % | 233.935 K -5.22 % | 246.817 K -44.41 % | 443.974 K 30.92 % | 339.125 K 131.19 % | -1.087 M | 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 | 0.000 -100.00 % | 1.172 M -75.81 % | 4.846 M | 0.000 | 0.000 -100.00 % | 97.428 K -82.95 % | 571.407 K | 0.000 | 0.000 -100.00 % | 142.035 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.173 M 527.81 % | 186.918 K -93.62 % | 2.931 M 65.64 % | 1.770 M 331.08 % | 410.526 K 521.36 % | -97.428 K 71.13 % | -337.472 K -236.73 % | 246.817 K 39.50 % | 176.924 K -10.23 % | 197.090 K 118.13 % | -1.087 M | 0.000 | 0.000 |
| Other non cash items | 1.040 M 39.33 % | 746.298 K 500.25 % | -186.460 K 95.52 % | -4.161 M -62.69 % | -2.557 M 20.25 % | -3.207 M -9.72 % | -2.923 M -415.09 % | -567.411 K -268.59 % | -153.943 K 95.91 % | -3.761 M 62.16 % | -9.940 M | 0.000 -100.00 % | 10.216 K |
| Net cash provided by operating activities | -347.035 K -1 302.44 % | -24.745 K 96.05 % | -626.402 K -555.21 % | -95.603 K -456.64 % | -17.175 K 87.94 % | -142.443 K -53.42 % | -92.848 K 36.60 % | -146.443 K -118.85 % | -66.916 K 71.19 % | -232.299 K 84.82 % | -1.530 M | 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 | -450.000 K 0.00 % | -450.000 K 0.00 % | -450.000 K -30.43 % | -345.000 K 0.00 % | -345.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.300 M | 0.000 | 0.000 |
| Sales maturities of investments | 249.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -200.661 K 55.41 % | -450.000 K -100.31 % | 145.223 M 42 193.50 % | -345.000 K -99 900.00 % | -345.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.418 M | 0.000 | 0.000 |
| Net cash used for investing activites | -200.661 K 55.41 % | -450.000 K -100.31 % | 144.773 M 42 063.07 % | -345.000 K 0.00 % | -345.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.300 M | 0.000 | 0.000 |
| Debt repayment | 750.000 K 22.75 % | 611.000 K -47.37 % | 1.161 M 409.21 % | 228.000 K | 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 -100.00 % | 234.211 M | 0.000 | 0.000 |
| Common stock repurchased | -249.339 K | 0.000 100.00 % | -145.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -249.339 K | 0.000 100.00 % | -145.223 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M | 0.000 -100.00 % | 1.050 M | 0.000 -100.00 % | 233.926 M 799 601.88 % | -29.259 K | 0.000 |
| Net cash used provided by financing activities | 500.661 K -18.06 % | 611.000 K 100.42 % | -144.062 M -63 284.91 % | 228.000 K | 0.000 | 0.000 -100.00 % | 1.050 M | 0.000 -100.00 % | 1.050 M | 0.000 -100.00 % | 233.926 M 799 601.88 % | -29.259 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 671.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -47.035 K -134.52 % | 136.255 K 61.06 % | 84.599 K 139.79 % | -212.603 K 41.30 % | -362.175 K -154.26 % | -142.443 K -53.42 % | -92.848 K 36.60 % | -146.443 K -114.90 % | 983.084 K 523.20 % | -232.299 K -342.32 % | 95.864 K 427.64 % | -29.259 K | 0.000 |
| Cash at beginning of period | 252.489 K 117.22 % | 116.234 K 267.42 % | 31.635 K -87.05 % | 244.239 K -59.72 % | 606.414 K -19.02 % | 748.857 K -11.03 % | 841.705 K -14.82 % | 988.148 K 19 413.19 % | 5.064 K -97.87 % | 237.363 K 67.75 % | 141.499 K -17.13 % | 170.758 K | 0.000 |
| Cash at end of period | 205.454 K -18.63 % | 252.489 K 117.22 % | 116.234 K 267.41 % | 31.636 K -87.05 % | 244.239 K -59.72 % | 606.414 K -19.02 % | 748.857 K -11.03 % | 841.705 K -14.82 % | 988.148 K 19 413.19 % | 5.064 K -97.87 % | 237.363 K 67.75 % | 141.499 K | 0.000 |
| Operating cash flow | -347.035 K -1 302.44 % | -24.745 K 96.05 % | -626.402 K -555.21 % | -95.603 K -456.64 % | -17.175 K 87.94 % | -142.443 K -53.42 % | -92.848 K 36.60 % | -146.443 K -118.85 % | -66.916 K 71.19 % | -232.299 K 84.82 % | -1.530 M | 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 | -347.035 K -1 302.44 % | -24.745 K 96.05 % | -626.402 K -555.21 % | -95.603 K -456.64 % | -17.175 K 87.94 % | -142.443 K -53.42 % | -92.848 K 36.60 % | -146.443 K -118.85 % | -66.916 K 71.19 % | -232.299 K 84.82 % | -1.530 M | 0.000 | 0.000 |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |