LF Capital Acquisition Corp. II LFAC
Trading inactive
Finances
| 2022 | 2021 | 2019 | 2018 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.984 M 740 730.13 % | -267.880 -100.02 % | 1.772 M 198.90 % | 592.850 K |
| Income before tax | 2.741 M 941 946.72 % | -291.024 -100.01 % | 2.448 M 170.79 % | 904.033 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.972 M -3 210 728.29 % | 61.421 -100.00 % | 2.448 M 170.79 % | 904.033 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 32.344 M 0.00 % | 32.344 M 0.00 % | 32.344 M 0.00 % | 32.344 M |
| Weighted average shs out | 32.344 M 0.00 % | 32.344 M 0.00 % | 32.344 M 0.00 % | 32.344 M |
| EPS diluted | 0.06 741 439.97 % | 0.00 -100.02 % | 0.05 199.45 % | 0.02 |
| Earnings per share | 0.06 741 439.97 % | 0.00 -100.02 % | 0.05 199.45 % | 0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 756.991 K 3 270 687.25 % | 23.144 -100.00 % | 675.854 K 117.19 % | 311.183 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.275 M 416 353.00 % | 306.157 -99.96 % | 826.307 K 40.94 % | 586.284 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 268.269 K | 0.000 -100.00 % | 200.000 K 0.70 % | 198.617 K |
| Operating expenses | 1.544 M 504 216.41 % | 306.157 -99.97 % | 1.026 M 30.72 % | 784.901 K |
| Cost and expenses | 1.544 M 504 216.41 % | 306.157 -99.97 % | 1.026 M 30.72 % | 784.901 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.275 M 416 353.00 % | 306.157 -99.96 % | 826.307 K 40.94 % | 586.284 K |
| Interest income | 3.857 M 25 487 245.54 % | 15.133 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 100.00 % | -3.474 M -105.68 % | -1.689 M |
| Depreciation and amortization | -428.000 K -280.93 % | 236.558 K -93.19 % | 3.474 M 105.68 % | 1.689 M |
| Operating income | -1.544 M -504 216.41 % | -306.157 99.97 % | -1.026 M -30.70 % | -785.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.285 M 28 315 501.67 % | 15.133 -100.00 % | 3.474 M 105.68 % | 1.689 M |
| 2022 | 2021 | 2019 | 2018 |
| 2022 | 2021 | 2019 | 2018 | |
|---|---|---|---|---|
| Net debt | 8.081 K 102.48 % | -325.250 K -155.26 % | 588.595 K -90.66 % | 6.303 M |
| Total investments | 266.821 M | 0.000 | 0.000 | 0.000 |
| Total debt | 75.851 K | 0.000 -100.00 % | 750.000 K -88.46 % | 6.500 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.741 M -8.53 % | -8.054 M -459.23 % | 2.242 M 376.77 % | 470.267 K |
| Common stock | 266.597 M 1.01 % | 263.926 M 74.81 % | 150.982 M 1.19 % | 149.210 M |
| Total equity | 257.979 M 0.82 % | 255.871 M 64.04 % | 155.981 M 1.15 % | 154.210 M |
| Other non current liabilities | 9.056 M | 0.000 -100.00 % | 5.434 M 0.00 % | 5.434 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.297 M 2.65 % | 9.056 M 62.83 % | 5.562 M 2.36 % | 5.434 M |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 70.610 K -65.81 % | 206.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 75.851 K | 0.000 -100.00 % | 750.000 K | 0.000 |
| Total current liabilities | 175.836 K 15.56 % | 152.155 K -83.85 % | 942.126 K 199.29 % | 314.792 K |
| Total liabilities | 9.472 M 2.87 % | 9.208 M 41.58 % | 6.504 M 13.14 % | 5.749 M |
| Other non current assets | 0.000 -100.00 % | 264.305 M 63.13 % | 162.020 M 1.44 % | 159.718 M |
| Long term investments | 266.821 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 266.821 M 0.94 % | 264.324 M 63.14 % | 162.020 M 1.44 % | 159.718 M |
| Other current assets | 562.935 K 30.77 % | 430.477 K 41.57 % | 304.077 K 603.65 % | 43.214 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 67.770 K -79.16 % | 325.250 K 101.51 % | 161.405 K -17.99 % | 196.804 K |
| Cash and short term investments | 67.770 K -79.16 % | 325.250 K 101.51 % | 161.405 K -17.99 % | 196.804 K |
| Total current assets | 630.705 K -16.54 % | 755.727 K 62.35 % | 465.482 K 93.94 % | 240.018 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 19.287 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 27.944 K -81.63 % | 152.155 K 25.21 % | 121.516 K 12.21 % | 108.292 K |
| Tax payables | 72.041 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 123.852 K | 0.000 -100.00 % | 2.757 M -39.12 % | 4.529 M |
| Deferred tax liabilities non current | 240.266 K | 0.000 -100.00 % | 128.105 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 267.452 M 0.89 % | 265.080 M 63.14 % | 162.485 M 1.58 % | 159.958 M |
| 2022 | 2021 | 2019 | 2018 |
| 2022 | 2021 | 2019 | 2018 | |
|---|---|---|---|---|
| Deferred income tax | 259.553 K 1 445.74 % | -19.287 K -115.06 % | 128.105 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 182.411 K -83.11 % | 1.080 M 368.80 % | -401.870 K -345.46 % | 163.718 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -32.369 K -121.27 % | 152.155 K 1 050.60 % | 13.224 K -5.76 % | 14.032 K |
| Other working capital | 214.780 K -76.86 % | 928.061 K 323.58 % | -415.094 K -377.31 % | 149.686 K |
| Other non cash items | -4.285 M -527 134.07 % | -812.710 99.98 % | -3.455 M -104.74 % | -1.688 M |
| Net cash provided by operating activities | -1.859 M -171 900.48 % | -1.081 K 99.94 % | -1.957 M -110.21 % | -931.031 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -158.355 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 976.140 K 408.21 % | -316.710 K -127.03 % | 1.172 M 261.08 % | 324.501 K |
| Net cash used for investing activites | 976.140 K 408.21 % | -316.710 K -127.03 % | 1.172 M 100.74 % | -158.030 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 163.010 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 625.000 K 96.43 % | 318.180 K | 0.000 -100.00 % | 158.879 M |
| Net cash used provided by financing activities | 625.000 K 96.43 % | 318.180 K | 0.000 -100.00 % | 158.879 M |
| Effect of forex changes on cash | 0.000 100.00 % | -161.405 K | 0.000 -100.00 % | 260.000 K |
| Net change in cash | -257.480 K -257.15 % | 163.845 K 562.85 % | -35.399 K -119.97 % | 177.266 K |
| Cash at beginning of period | 325.250 K 101.51 % | 161.405 K -17.99 % | 196.804 K 907.29 % | 19.538 K |
| Cash at end of period | 67.770 K -79.16 % | 325.250 K 101.51 % | 161.405 K -17.99 % | 196.804 K |
| Operating cash flow | -1.859 M -171 900.48 % | -1.081 K 99.94 % | -1.957 M -110.21 % | -931.031 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.859 M -171 900.48 % | -1.081 K 99.94 % | -1.957 M -110.21 % | -931.031 K |
| 2022 | 2021 | 2019 | 2018 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -215.000 K | 0.000 -100.00 % | 215.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -107.000 K -112.50 % | 856.098 K -49.73 % | 1.703 M 126.10 % | 753.223 K 585.95 % | -155.000 K 51.26 % | -318.000 K -42.60 % | -223.000 K -4 075.25 % | -5.341 K -43.04 % | -3.734 K -103 249.02 % | -3.613 -100.00 % | 305.193 K -36.04 % | 477.190 K -9.45 % | 526.963 K 13.94 % | 462.490 K 1.04 % | 457.707 K 7.67 % | 425.110 K |
| Income before tax | 180.538 K -85.98 % | 1.288 M -40.51 % | 2.165 M 110.81 % | 1.027 M 762.58 % | -155.000 K 47.64 % | -296.000 K -21.81 % | -243.000 K -4 449.71 % | -5.341 K -43.04 % | -3.734 K -103 249.02 % | -3.613 -100.00 % | 428.079 K -34.30 % | 651.559 K -9.51 % | 720.022 K 11.11 % | 648.030 K 2.67 % | 631.163 K 12.14 % | 562.837 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -10.07 | 0.00 100.00 % | -0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.651 M -73.95 % | -1.524 M -161.65 % | 2.472 M 231.14 % | -1.885 M -221.67 % | -586.000 K -1.21 % | -579.000 K -138.27 % | -243.000 K -4 449.71 % | -5.341 K -43.04 % | -3.734 K | 0.000 -100.00 % | 428.079 K -34.30 % | 651.559 K -9.51 % | 720.022 K 11.11 % | 648.030 K 2.67 % | 631.163 K 12.14 % | 562.837 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -7.92 | 0.00 100.00 % | -0.72 | 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 | 0.00 100.00 % | -11.50 | 0.00 100.00 % | -2.72 | 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 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 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 | 11.052 M -56.60 % | 25.466 M -1.58 % | 25.875 M 0.00 % | 25.875 M 0.00 % | 25.875 M -20.00 % | 32.344 M 66.67 % | 19.406 M -40.00 % | 32.344 M 226.09 % | 9.919 M 153 233.33 % | 6.469 K -99.97 % | 19.406 M 0.00 % | 19.406 M 0.00 % | 19.406 M 0.00 % | 19.406 M 0.00 % | 19.406 M -40.00 % | 32.344 M |
| Weighted average shs out | 11.052 M -41.82 % | 18.997 M -26.58 % | 25.875 M 0.00 % | 25.875 M 0.00 % | 25.875 M -20.00 % | 32.344 M 66.67 % | 19.406 M -40.00 % | 32.344 M 226.09 % | 9.919 M 153 108.99 % | 6.474 K -99.97 % | 19.406 M 0.00 % | 19.406 M 0.00 % | 19.406 M 0.00 % | 19.406 M 0.00 % | 19.406 M -40.00 % | 32.344 M |
| EPS diluted | -0.01 -128.87 % | 0.03 -11.81 % | 0.04 -36.50 % | 0.06 1 350.00 % | 0.00 51.02 % | -0.01 14.78 % | -0.01 -5 650.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 -103.82 % | 0.02 -36.18 % | 0.02 -9.56 % | 0.03 14.29 % | 0.02 0.85 % | 0.02 80.15 % | 0.01 |
| Earnings per share | -0.01 -128.87 % | 0.03 -11.81 % | 0.04 -36.50 % | 0.06 1 350.00 % | 0.00 51.02 % | -0.01 14.78 % | -0.01 -5 650.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 -103.82 % | 0.02 -36.18 % | 0.02 -9.56 % | 0.03 14.29 % | 0.02 0.85 % | 0.02 80.15 % | 0.01 |
| Gross profit | 0.000 | 0.000 100.00 % | -215.000 K | 0.000 -100.00 % | 215.381 K | 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 | 287.831 K -33.42 % | 432.331 K -6.39 % | 461.827 K 68.78 % | 273.632 K 73 068.53 % | -375.000 -101.71 % | 21.907 K 213.58 % | -19.287 K | 0.000 | 0.000 | 0.000 -100.00 % | 122.886 K -29.53 % | 174.369 K -9.68 % | 193.059 K 4.05 % | 185.540 K 6.97 % | 173.456 K 25.94 % | 137.727 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.179 M 60.74 % | 733.460 K 185.39 % | 257.000 K -32.17 % | 378.870 K 50.14 % | 252.345 K -34.81 % | 387.107 K 51.73 % | 255.131 K 4 676.84 % | 5.341 K 43.04 % | 3.734 K 103 249.02 % | 3.613 -100.00 % | 203.143 K 6.33 % | 191.047 K -2.04 % | 195.018 K -17.75 % | 237.099 K 17.83 % | 201.219 K 3.87 % | 193.715 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 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 49.999 K 0.00 % | 50.000 K |
| Other expenses | -11.371 K -122.74 % | 50.000 K -0.10 % | 50.050 K 0.10 % | 49.999 K -57.71 % | 118.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.229 M 56.87 % | 783.460 K 155.16 % | 307.052 K -18.96 % | 378.870 K 2.24 % | 370.565 K -15.22 % | 437.107 K 71.33 % | 255.131 K 4 676.84 % | 5.341 K 43.04 % | 3.734 K 103 249.02 % | 3.613 -100.00 % | 253.143 K 5.02 % | 241.047 K -1.62 % | 245.018 K -14.66 % | 287.099 K 14.28 % | 251.218 K 3.08 % | 243.715 K |
| Cost and expenses | 1.229 M 56.87 % | 783.460 K -53.75 % | 1.694 M 294.99 % | 428.869 K 15.73 % | 370.565 K -15.22 % | 437.107 K 71.33 % | 255.131 K 4 676.84 % | 5.341 K 43.04 % | 3.734 K 103 249.02 % | 3.613 -100.00 % | 253.143 K 5.02 % | 241.047 K -1.62 % | 245.018 K -14.66 % | 287.099 K 14.28 % | 251.218 K 3.08 % | 243.715 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.179 M 60.74 % | 733.460 K 185.39 % | 257.000 K -32.17 % | 378.870 K 50.14 % | 252.345 K -34.81 % | 387.107 K 51.73 % | 255.131 K 4 676.84 % | 5.341 K 43.04 % | 3.734 K 103 249.02 % | 3.613 -100.00 % | 253.143 K 5.02 % | 241.047 K -1.62 % | 245.018 K -14.66 % | 287.099 K 14.28 % | 251.218 K 3.08 % | 243.715 K |
| Interest income | 1.421 K -99.89 % | 1.332 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 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 | 0.000 -100.00 % | 497.651 K | 0.000 | 0.000 | 0.000 100.00 % | -681.000 K 23.74 % | -893.000 K 7.46 % | -965.000 K -3.21 % | -935.000 K -6.01 % | -882.000 K -9.29 % | -807.000 K |
| Depreciation and amortization | 122.085 K 104.34 % | -2.812 M -186.31 % | 3.258 M 211.92 % | -2.911 M -573.84 % | -432.000 K -206.38 % | -141.000 K 71.69 % | -498.000 K -9 424.10 % | 5.341 K 43.04 % | 3.734 K 3.35 % | 3.613 K -99.47 % | 681.222 K -23.68 % | 892.606 K -7.51 % | 965.040 K 3.20 % | 935.129 K 5.98 % | 882.381 K 9.40 % | 806.552 K |
| Operating income | -2.651 M -305.82 % | 1.288 M 519.54 % | -307.000 K -129.89 % | 1.027 M 376.82 % | -371.000 K 15.10 % | -437.000 K -49.15 % | -293.000 K -5 385.86 % | -5.341 K -43.04 % | -3.734 K -103 249.02 % | -3.613 100.00 % | -253.000 K -4.98 % | -241.000 K 1.63 % | -245.000 K 14.63 % | -287.000 K -14.34 % | -251.000 K -2.87 % | -244.000 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 1.43 | 0.00 100.00 % | -1.72 | 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 | 1.410 M | 0.000 -100.00 % | 2.472 M 69.78 % | 1.456 M 576.01 % | 215.381 K 52.26 % | 141.460 K 834.78 % | 15.133 K | 0.000 | 0.000 | 0.000 -100.00 % | 681.222 K -23.68 % | 892.606 K -7.51 % | 965.040 K 3.20 % | 935.129 K 5.98 % | 882.381 K 9.40 % | 806.552 K |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-02-28 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.305 M 146.15 % | 936.578 K 11 489.88 % | 8.081 K 190.13 % | -8.966 K -108.95 % | 100.150 K 239.87 % | -71.604 K 77.98 % | -325.250 K -182.78 % | 392.890 K 1 671.56 % | -25.000 K -104.25 % | 588.595 K 40.33 % | 419.430 K 90.15 % | 220.582 K 762.59 % | -33.291 K -100.53 % | 6.303 M -95.88 % | 152.851 M |
| Total investments | 121.096 M 2.10 % | 118.601 M -55.55 % | 266.821 M 0.60 % | 265.219 M 0.42 % | 264.099 M | 0.000 -100.00 % | 263.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.482 M 135.18 % | 1.056 M 1 291.55 % | 75.851 K -74.63 % | 299.018 K -27.39 % | 411.819 K | 0.000 | 0.000 -100.00 % | 425.000 K | 0.000 -100.00 % | 750.000 K 0.00 % | 750.000 K 87.50 % | 400.000 K 0.00 % | 400.000 K -93.85 % | 6.500 M -95.76 % | 153.239 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.399 M -24.31 % | -11.583 M -32.51 % | -8.741 M 1.22 % | -8.849 M -3.32 % | -8.565 M -2.30 % | -8.372 M -3.94 % | -8.054 M -63 380.36 % | -12.688 K -989.10 % | -1.165 K -100.05 % | 2.242 M 15.76 % | 1.937 M 32.69 % | 1.460 M 56.50 % | 932.757 K 98.35 % | 470.267 K 3 644.16 % | 12.560 K |
| Common stock | 60.870 M -48.57 % | 118.358 M -55.60 % | 266.597 M 0.60 % | 265.001 M 0.39 % | 263.964 M 0.01 % | 263.926 M 0.00 % | 263.926 M 40 792 117.47 % | 647.000 0.00 % | 647.000 -100.00 % | 150.982 M 0.20 % | 150.677 M 0.32 % | 150.200 M 0.35 % | 149.673 M 0.31 % | 149.210 M 0.31 % | 148.752 M |
| Total equity | 46.471 M -56.48 % | 106.775 M -58.61 % | 257.979 M 0.66 % | 256.276 M 0.33 % | 255.437 M -0.05 % | 255.554 M | 0.000 -100.00 % | 12.312 K -48.34 % | 23.835 K -99.98 % | 155.981 M 0.20 % | 155.676 M 0.31 % | 155.199 M 0.34 % | 154.672 M 0.30 % | 154.210 M 0.30 % | 153.752 M |
| Other non current liabilities | 69.014 M 662.06 % | 9.056 M 0.00 % | 9.056 M 0.00 % | 9.056 M 0.00 % | 9.056 M | 0.000 -100.00 % | 9.056 M | 0.000 | 0.000 -100.00 % | 5.434 M 0.00 % | 5.434 M 0.00 % | 5.434 M 0.00 % | 5.434 M 0.00 % | 5.434 M 0.00 % | 5.434 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 69.014 M 654.21 % | 9.151 M -1.57 % | 9.297 M 1.07 % | 9.198 M 1.56 % | 9.056 M 0.00 % | 9.056 M 0.00 % | 9.056 M | 0.000 | 0.000 -100.00 % | 5.562 M -0.88 % | 5.611 M -0.44 % | 5.636 M 0.40 % | 5.613 M 3.31 % | 5.434 M -2.47 % | 5.571 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.155 K 199.41 % | 50.818 K -76.77 % | 218.714 K 209.75 % | 70.610 K 81.05 % | 39.000 K 31.41 % | 29.679 K -60.43 % | 75.000 K -63.68 % | 206.500 K 34.76 % | 153.239 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 57.266 K -64.23 % | 160.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.482 M 135.18 % | 1.056 M 1 291.55 % | 75.851 K -74.63 % | 299.018 K -27.39 % | 411.819 K | 0.000 | 0.000 -100.00 % | 425.000 K | 0.000 -100.00 % | 750.000 K 0.00 % | 750.000 K 87.50 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 |
| Total current liabilities | 5.986 M 90.24 % | 3.146 M 1 689.35 % | 175.836 K -67.60 % | 542.713 K -3.99 % | 565.292 K 143.54 % | 232.114 K 52.55 % | 152.155 K -68.07 % | 476.592 K 116.75 % | 219.879 K -76.66 % | 942.126 K 3.34 % | 911.648 K 59.11 % | 572.951 K -13.98 % | 666.030 K 111.58 % | 314.792 K 16.40 % | 270.435 K |
| Total liabilities | 75.000 M 509.91 % | 12.297 M 29.82 % | 9.472 M -2.75 % | 9.740 M 1.24 % | 9.622 M 3.59 % | 9.288 M 0.87 % | 9.208 M 1 832.14 % | 476.592 K 116.75 % | 219.879 K -96.62 % | 6.504 M -0.29 % | 6.523 M 5.05 % | 6.209 M -1.12 % | 6.279 M 9.24 % | 5.749 M -1.60 % | 5.842 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 57.266 K -64.23 % | 160.079 K -99.94 % | 264.343 M 71 920.47 % | 367.039 K | 0.000 | 0.000 -100.00 % | 162.020 M 0.27 % | 161.589 M 0.40 % | 160.946 M 0.31 % | 160.453 M 0.46 % | 159.718 M 0.47 % | 158.972 M |
| Long term investments | 121.096 M 2.10 % | 118.601 M -55.55 % | 266.821 M 0.60 % | 265.219 M 0.42 % | 264.099 M | 0.000 -100.00 % | 263.938 M | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 0.000 |
| Total non current assets | 121.096 M 2.10 % | 118.601 M -55.55 % | 266.821 M 0.58 % | 265.276 M 0.38 % | 264.261 M -0.03 % | 264.345 M 0.01 % | 264.324 M 57 765.02 % | 456.794 K 108.85 % | 218.714 K -99.87 % | 162.020 M 0.27 % | 161.589 M 0.40 % | 160.946 M 0.31 % | 160.453 M 0.46 % | 159.718 M 0.47 % | 158.972 M |
| Other current assets | 198.413 K -43.71 % | 352.464 K -37.39 % | 562.935 K 30.24 % | 432.225 K -10.92 % | 485.204 K 14.03 % | 425.501 K -1.16 % | 430.477 K | 0.000 | 0.000 -100.00 % | 304.077 K 8.74 % | 279.647 K -1.03 % | 282.569 K 330.26 % | 65.674 K 51.97 % | 43.214 K -81.51 % | 233.733 K |
| 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 176.957 K 48.79 % | 118.929 K 75.49 % | 67.770 K -78.00 % | 307.984 K -1.18 % | 311.669 K 335.27 % | 71.604 K -77.98 % | 325.250 K 912.92 % | 32.110 K 28.44 % | 25.000 K -84.51 % | 161.405 K -51.17 % | 330.570 K 84.25 % | 179.418 K -58.59 % | 433.291 K 120.16 % | 196.804 K -49.24 % | 387.745 K |
| Cash and short term investments | 176.957 K 48.79 % | 118.929 K 75.49 % | 67.770 K -78.00 % | 307.984 K -1.18 % | 311.669 K 335.27 % | 71.604 K -77.98 % | 325.250 K 912.92 % | 32.110 K 28.44 % | 25.000 K -84.51 % | 161.405 K -51.17 % | 330.570 K 84.25 % | 179.418 K -58.59 % | 433.291 K 120.16 % | 196.804 K -49.24 % | 387.745 K |
| Total current assets | 375.370 K -20.37 % | 471.393 K -25.26 % | 630.705 K -14.79 % | 740.209 K -7.11 % | 796.873 K 60.30 % | 497.105 K -34.22 % | 755.727 K 2 253.56 % | 32.110 K 28.44 % | 25.000 K -94.63 % | 465.482 K -23.72 % | 610.217 K 32.09 % | 461.987 K -7.41 % | 498.965 K 107.89 % | 240.018 K -61.38 % | 621.478 K |
| 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 | 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 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.061 K 17.04 % | 1.761 K -90.87 % | 19.287 K | 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 | 0.000 |
| Account payables | 1.228 M 129.68 % | 534.654 K 1 813.31 % | 27.944 K -82.12 % | 156.275 K 33.03 % | 117.477 K -33.90 % | 177.733 K | 0.000 -100.00 % | 774.000 -33.56 % | 1.165 K -99.04 % | 121.516 K -0.92 % | 122.648 K -14.39 % | 143.272 K -25.00 % | 191.030 K 76.40 % | 108.292 K -7.60 % | 117.196 K |
| Tax payables | 2.275 M 46.21 % | 1.556 M 2 060.09 % | 72.041 K -17.59 % | 87.420 K 142.86 % | 35.996 K -33.81 % | 54.381 K | 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 | 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 | 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 | 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 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 123.852 K 0.00 % | 123.852 K 229.07 % | 37.637 K | 0.000 100.00 % | -271.979 M -1 116 920.88 % | 24.353 K 0.30 % | 24.281 K -99.12 % | 2.757 M -9.96 % | 3.063 M -13.48 % | 3.540 M -12.96 % | 4.067 M -10.21 % | 4.529 M -9.18 % | 4.987 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 94.269 K -60.76 % | 240.266 K 69.86 % | 141.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.105 K -27.75 % | 177.297 K -12.38 % | 202.359 K 12.64 % | 179.658 K | 0.000 -100.00 % | 137.727 K |
| 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 | 0.000 |
| Total assets | 121.471 M 2.01 % | 119.072 M -55.48 % | 267.452 M 0.54 % | 266.016 M 0.36 % | 265.058 M 0.08 % | 264.842 M -0.09 % | 265.080 M 54 119.16 % | 488.904 K 100.61 % | 243.714 K -99.85 % | 162.485 M 0.18 % | 162.199 M 0.49 % | 161.408 M 0.28 % | 160.952 M 0.62 % | 159.958 M 0.23 % | 159.594 M |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-02-28 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -94.269 K 35.43 % | -145.997 K -247.75 % | 98.816 K -31.14 % | 143.511 K 47 937.00 % | -300.000 -101.71 % | 17.526 K 190.87 % | -19.287 K 60.79 % | -49.192 K -96.28 % | -25.062 K -210.40 % | 22.701 K -87.36 % | 179.658 K | 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 | 966.939 K 39.35 % | 693.906 K 419.55 % | -217.154 K -188.27 % | 246.014 K 817.43 % | -34.291 K -118.26 % | 187.842 K -82.08 % | 1.048 M 3 158.67 % | 32.162 K 118.36 % | -175.213 K 8.01 % | -190.467 K -439.51 % | 56.101 K 160.79 % | -92.291 K 35.29 % | -142.624 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 | 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 | 693.326 K 36.83 % | 506.710 K 494.85 % | -128.331 K -430.77 % | 38.798 K 164.39 % | -60.256 K -151.32 % | 117.420 K -22.83 % | 152.155 K 13 541.25 % | -1.132 K 94.51 % | -20.624 K 56.82 % | -47.758 K -157.72 % | 82.738 K 102.88 % | 40.782 K 557.35 % | 6.204 K |
| Other working capital | 273.613 K 154.00 % | -506.710 K -470.47 % | -88.823 K -142.86 % | 207.216 K 698.06 % | 25.965 K -63.13 % | 70.422 K -92.14 % | 895.899 K 2 590.87 % | 33.294 K 121.54 % | -154.589 K -8.32 % | -142.709 K -435.75 % | -26.637 K 79.98 % | -133.073 K 10.59 % | -148.828 K |
| Other non cash items | -1.410 M 31.95 % | -2.072 M 16.20 % | -2.472 M -69.83 % | -1.456 M -575.88 % | -215.381 K -52.26 % | -141.460 K 91.71 % | -1.706 M -141.19 % | -707.328 K 2.54 % | -725.763 K 33.08 % | -1.085 M -2.12 % | -1.062 M -66.74 % | -636.921 K 4.77 % | -668.825 K |
| Net cash provided by operating activities | -644.510 K 3.50 % | -667.882 K 24.72 % | -887.217 K -183.48 % | -312.976 K 22.68 % | -404.781 K -59.59 % | -253.646 K 71.83 % | -900.492 K -114.83 % | -419.165 K 6.61 % | -448.848 K 38.12 % | -725.340 K -99.40 % | -363.763 K -33.98 % | -271.505 K 29.72 % | -386.339 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 | 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 | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.074 M -100.71 % | 150.329 M 23 134.63 % | 647.003 K 381.79 % | 134.291 K -31.08 % | 194.846 K | 0.000 100.00 % | -263.925 M -105 670.00 % | 250.000 K 0.00 % | 250.000 K -46.97 % | 471.467 K 135.44 % | 200.250 K 48.06 % | 135.250 K -28.53 % | 189.251 K |
| Net cash used for investing activites | -1.074 M -100.71 % | 150.329 M 23 134.63 % | 647.003 K 381.79 % | 134.291 K -31.08 % | 194.846 K | 0.000 100.00 % | -263.925 M -105 670.00 % | 250.000 K 0.00 % | 250.000 K -46.97 % | 471.467 K 135.44 % | 200.250 K 48.06 % | 135.250 K -28.53 % | 189.251 K |
| Debt repayment | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Dividends paid | 0.000 100.00 % | -776.986 K -33 829.52 % | -2.290 K -296.19 % | -578.000 -528.26 % | -92.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.776 M 101.19 % | -149.610 M -33 178.28 % | 452.290 K 157.60 % | 175.578 K -60.99 % | 450.092 K | 0.000 -100.00 % | 265.151 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.686 K 83.03 % | -322.205 K |
| Net cash used provided by financing activities | 1.776 M 101.19 % | -149.610 M -33 346.61 % | 450.000 K 157.14 % | 175.000 K -61.11 % | 450.000 K | 0.000 -100.00 % | 265.151 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.686 K 83.03 % | -322.205 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -450.000 K | 0.000 | 0.000 | 0.000 100.00 % | -161.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 58.028 K 13.43 % | 51.159 K 121.30 % | -240.214 K -6 418.70 % | -3.685 K -101.54 % | 240.065 K 194.65 % | -253.646 K -254.81 % | 163.845 K 196.86 % | -169.165 K -211.92 % | 151.152 K 159.54 % | -253.873 K -207.35 % | 236.487 K 223.85 % | -190.941 K 63.23 % | -519.293 K |
| Cash at beginning of period | 118.929 K 75.49 % | 67.770 K -78.00 % | 307.984 K -1.18 % | 311.669 K 335.27 % | 71.604 K -77.98 % | 325.250 K 101.51 % | 161.405 K -51.17 % | 330.570 K 84.25 % | 179.418 K -58.59 % | 433.291 K 120.16 % | 196.804 K -49.24 % | 387.745 K -57.25 % | 907.038 K |
| Cash at end of period | 176.957 K 48.79 % | 118.929 K 75.49 % | 67.770 K -78.00 % | 307.984 K -1.18 % | 311.669 K 335.27 % | 71.604 K -77.98 % | 325.250 K 101.51 % | 161.405 K -51.17 % | 330.570 K 84.25 % | 179.418 K -58.59 % | 433.291 K 120.16 % | 196.804 K -49.24 % | 387.745 K |
| Operating cash flow | -644.510 K 3.50 % | -667.882 K 24.72 % | -887.217 K -183.48 % | -312.976 K 22.68 % | -404.781 K -59.59 % | -253.646 K 71.83 % | -900.492 K -114.83 % | -419.165 K 6.61 % | -448.848 K 38.12 % | -725.340 K -99.40 % | -363.763 K -33.98 % | -271.505 K 29.72 % | -386.339 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 | 0.000 | 0.000 |
| Free CashFlow | -644.510 K 3.50 % | -667.882 K 24.72 % | -887.217 K -183.48 % | -312.976 K 22.68 % | -404.781 K -59.59 % | -253.646 K 71.83 % | -900.492 K -114.83 % | -419.165 K 6.61 % | -448.848 K 38.12 % | -725.340 K -99.40 % | -363.763 K -33.98 % | -271.505 K 29.72 % | -386.339 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 |