Moringa Acquisition Corp MACAW
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 263.073 K -89.61 % | 2.531 M 546.79 % | -566.503 K -189.24 % | -195.860 K |
| Income before tax | 263.073 K -54.96 % | 584.025 K 177.33 % | -755.218 K -285.59 % | -195.860 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.122 M 17.65 % | -1.363 M -21.02 % | -1.126 M -475.04 % | -195.860 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 | 3.870 M -74.29 % | 15.055 M 1.35 % | 14.855 M 0.00 % | 14.855 M |
| Weighted average shs out | 3.613 M -76.00 % | 15.055 M 1.35 % | 14.855 M 393.94 % | 3.007 M |
| EPS diluted | 0.07 -60.00 % | 0.17 546.19 % | -0.04 -188.64 % | -0.01 |
| Earnings per share | 0.07 -57.18 % | 0.17 546.19 % | -0.04 41.47 % | -0.07 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.122 K 99.94 % | -1.947 M -931.75 % | -188.715 K -23 988.00 % | -783.440 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.122 M -8.91 % | 1.232 M 30.55 % | 943.933 K 20.49 % | 783.440 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 195.076 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.122 M -8.91 % | 1.232 M 30.55 % | 943.933 K 381.94 % | 195.860 K |
| Cost and expenses | 1.122 M -8.91 % | 1.232 M 30.55 % | 943.933 K 381.94 % | 195.860 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.122 M -8.91 % | 1.232 M 30.55 % | 943.933 K 381.94 % | 195.860 K |
| Interest income | 0.000 -100.00 % | 1.686 M 26 354.27 % | 6.372 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.122 M -8.91 % | 1.232 M 30.55 % | 943.933 K 20.49 % | 783.440 K |
| Operating income | -1.122 M 66.09 % | -3.310 M -193.90 % | -1.126 M -475.04 % | -195.860 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.386 M -23.72 % | 1.816 M 862.49 % | 188.715 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 2.753 M 143.54 % | 1.130 M 332.97 % | 261.056 K 165.60 % | 98.289 K |
| Total investments | 5.698 M -95.12 % | 116.692 M 1.47 % | 115.006 M | 0.000 |
| Total debt | 2.861 M 140.42 % | 1.190 M 296.67 % | 300.000 K 100.01 % | 149.990 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.849 M -136.79 % | -1.203 M -26.50 % | -951.078 K -385.59 % | -195.860 K |
| Common stock | 5.698 M -95.12 % | 116.692 M 1.47 % | 115.000 M 38 590 616.78 % | 298.000 |
| Total equity | 2.849 M -97.53 % | 115.489 M 0.51 % | 114.905 M 67 695.30 % | -169.990 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 160.341 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.531 K -71.22 % | 29.640 K -81.51 % | 160.341 K -40.61 % | 269.990 K |
| Other current liabilities | 135.560 K 16.53 % | 116.328 K 1 063.28 % | 10.000 K -91.67 % | 120.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.841 M 138.74 % | 1.190 M 296.67 % | 300.000 K 100.01 % | 149.990 K |
| Total current liabilities | 2.977 M 133.15 % | 1.277 M 266.26 % | 348.576 K 16.43 % | 299.390 K |
| Total liabilities | 2.985 M 128.51 % | 1.306 M 156.69 % | 508.917 K 69.98 % | 299.390 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 77.698 K |
| Long term investments | 0.000 -100.00 % | 116.692 M 1.47 % | 115.006 M | 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 | 0.000 -100.00 % | 116.692 M 1.47 % | 115.006 M 147 917.16 % | 77.698 K |
| Other current assets | 28.305 K -99.98 % | 116.736 M 1.18 % | 115.375 M 148 389.97 % | 77.699 K |
| Short term investments | 5.698 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 108.278 K 81.33 % | 59.714 K 53.33 % | 38.944 K -24.67 % | 51.701 K |
| Cash and short term investments | 5.806 M 9 622.86 % | 59.714 K 53.33 % | 38.944 K -24.67 % | 51.701 K |
| Total current assets | 5.834 M -95.00 % | 116.796 M 1.20 % | 115.414 M 89 091.78 % | 129.400 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -116.692 M -1.47 % | -115.006 M -147 917.16 % | -77.698 K |
| Account payables | 0.000 | 0.000 -100.00 % | 38.576 K 31.21 % | 29.400 K |
| Tax payables | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 855.994 K 3 247.39 % | 25.572 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -269.990 K |
| Total assets | 5.834 M -95.00 % | 116.796 M 1.20 % | 115.414 M 89 091.78 % | 129.400 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 64.420 K -82.26 % | 363.112 K 177.31 % | -469.675 K -488.61 % | 120.860 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 64.420 K -82.26 % | 363.112 K 177.31 % | -469.675 K -488.61 % | 120.860 K |
| Other non cash items | -21.109 K 83.85 % | -130.701 K 28.32 % | -182.343 K -321 026 408 450 704 320.00 % | 0.000 |
| Net cash provided by operating activities | 306.384 K -62.47 % | 816.436 K 158.02 % | -1.407 M -1 776.31 % | -75.000 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.651 M 85.51 % | 890.000 K 493.29 % | 150.010 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 118.800 M 510 212.07 % | -23.289 K |
| Common stock repurchased | -112.903 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 226.000 | 0.000 100.00 % | -2.549 M -2 111.95 % | 126.701 K |
| Net cash used provided by financing activities | -111.252 M -12 600.25 % | 890.000 K -99.24 % | 116.401 M 91 770.51 % | 126.701 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 48.564 K -97.15 % | 1.706 M -98.52 % | 114.994 M 222 320.49 % | 51.701 K |
| Cash at beginning of period | 59.714 K -99.95 % | 115.045 M 222 420.49 % | 51.701 K | 0.000 |
| Cash at end of period | 108.278 K -99.91 % | 116.752 M 1.48 % | 115.045 M 222 420.49 % | 51.701 K |
| Operating cash flow | 306.384 K -62.47 % | 816.436 K 158.02 % | -1.407 M -1 776.31 % | -75.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 306.384 K -62.47 % | 816.436 K 158.02 % | -1.407 M -1 776.31 % | -75.000 K |
| 2023 | 2022 | 2021 | 2020 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 73.931 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 | 0.000 |
| Net income | -110.575 K 44.77 % | -200.218 K 30.29 % | -287.208 K -152.19 % | 550.281 K 237.70 % | 162.948 K -84.74 % | 1.068 M -27.18 % | 1.467 M 76.33 % | 831.716 K 198.40 % | 278.726 K 707.34 % | -45.893 K 81.02 % | -241.766 K -7.98 % | -223.905 K -16.74 % | -191.793 K -96.20 % | -97.754 K 50.09 % | -195.860 K |
| Income before tax | -110.575 K 44.77 % | -200.218 K 30.29 % | -287.208 K -487.40 % | 74.138 K -54.50 % | 162.948 K -47.97 % | 313.195 K -36.65 % | 494.412 K 68.98 % | 292.579 K 585.31 % | 42.693 K 117.38 % | -245.659 K -1.61 % | -241.766 K -7.98 % | -223.905 K -16.74 % | -191.793 K -96.20 % | -97.754 K 50.09 % | -195.860 K |
| Income before tax ratio | 0.00 100.00 % | -2.71 | 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 | -179.140 K 28.38 % | -250.133 K 30.99 % | -362.438 K | 0.000 | 0.000 100.00 % | -436.728 K 8.58 % | -477.718 K | 0.000 | 0.000 100.00 % | -350.235 K 19.19 % | -433.396 K -94.50 % | -222.822 K | 0.000 100.00 % | -5.100 K | 0.000 |
| Net income ratio | 0.00 100.00 % | -2.71 | 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 | 0.00 100.00 % | -3.38 | 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 -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 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.870 M 0.00 % | 3.870 M 0.00 % | 3.870 M -22.21 % | 4.975 M -16.31 % | 5.945 M -45.21 % | 10.850 M -26.96 % | 14.855 M 0.00 % | 14.855 M 0.00 % | 14.855 M 0.00 % | 14.855 M 0.00 % | 14.855 M 0.00 % | 14.855 M 0.00 % | 14.855 M 84.51 % | 8.051 M 180.03 % | 2.875 M |
| Weighted average shs out | 3.870 M 15.35 % | 3.355 M -13.31 % | 3.870 M -22.21 % | 4.975 M -16.31 % | 5.945 M -45.21 % | 10.850 M -26.96 % | 14.855 M 0.00 % | 14.855 M 0.00 % | 14.855 M 0.00 % | 14.855 M 342.77 % | 3.355 M 0.00 % | 3.355 M 0.00 % | 3.355 M 6.85 % | 3.140 M 9.21 % | 2.875 M |
| EPS diluted | -0.03 44.68 % | -0.05 30.32 % | -0.07 -167.45 % | 0.11 301.46 % | 0.03 -72.15 % | 0.10 -0.30 % | 0.10 76.25 % | 0.06 197.87 % | 0.02 706.45 % | 0.00 80.98 % | -0.02 -7.95 % | -0.02 -17.05 % | -0.01 -6.61 % | -0.01 82.23 % | -0.07 |
| Earnings per share | -0.03 52.09 % | -0.06 19.54 % | -0.07 -167.45 % | 0.11 301.46 % | 0.03 -72.15 % | 0.10 -0.30 % | 0.10 76.25 % | 0.06 197.87 % | 0.02 706.45 % | 0.00 95.70 % | -0.07 -8.10 % | -0.07 -16.61 % | -0.06 -83.92 % | -0.03 54.33 % | -0.07 |
| Gross profit | 0.000 -100.00 % | 73.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.822 K -14.23 % | -195.061 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -362.438 99.95 % | -703.189 K | 0.000 100.00 % | -754.806 K 22.36 % | -972.130 K -80.31 % | -539.137 K -128.42 % | -236.033 K -18.15 % | -199.766 K | 0.000 -100.00 % | 1.083 K | 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 -100.00 % | 222.822 K 14.23 % | 195.061 K | 0.000 | 0.000 |
| General and administrative expenses | 179.135 K -31.66 % | 262.141 K -27.67 % | 362.438 K 115.94 % | 167.842 K 7.96 % | 155.472 K -64.40 % | 436.728 K -10.53 % | 488.111 K 105.95 % | 237.000 K 50.96 % | 156.994 K -55.17 % | 350.235 K -19.19 % | 433.396 K 94.50 % | 222.822 K 14.23 % | 195.061 K 110.53 % | 92.654 K -52.69 % | 195.860 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 179.135 K -31.66 % | 262.141 K -27.67 % | 362.438 K 115.94 % | 167.842 K 7.96 % | 155.472 K -64.40 % | 436.728 K -10.53 % | 488.111 K 105.95 % | 237.000 K 50.96 % | 156.994 K -55.17 % | 350.235 K -19.19 % | 433.396 K 94.50 % | 222.822 K 14.23 % | 195.061 K 110.53 % | 92.654 K -52.69 % | 195.860 K |
| Cost and expenses | 179.135 K -31.66 % | 262.141 K -27.67 % | 362.438 K 115.94 % | 167.842 K 7.96 % | 155.472 K -64.40 % | 436.728 K -10.53 % | 488.111 K 105.95 % | 237.000 K 50.96 % | 156.994 K -55.17 % | 350.235 K -19.19 % | 433.396 K 94.50 % | 222.822 K 14.23 % | 195.061 K 110.53 % | 92.654 K -52.69 % | 195.860 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 |
| Selling general and administrative expenses | 179.135 K -31.66 % | 262.141 K -27.67 % | 362.438 K 115.94 % | 167.842 K 7.96 % | 155.472 K -64.40 % | 436.728 K -10.53 % | 488.111 K 105.95 % | 237.000 K 50.96 % | 156.994 K -55.17 % | 350.235 K -19.19 % | 433.396 K 94.50 % | 222.822 K 14.23 % | 195.061 K 110.53 % | 92.654 K -52.69 % | 195.860 K |
| Interest income | 75.305 K 1.86 % | 73.931 K -0.57 % | 74.356 K -67.25 % | 227.046 K -28.60 % | 318.002 K -57.32 % | 745.040 K -24.96 % | 992.916 K 90.94 % | 520.023 K 218.37 % | 163.341 K 1 640.26 % | 9.386 K 330.35 % | 2.181 K 23.43 % | 1.767 K 1.09 % | 1.748 K 158.58 % | 676.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 188.210 K -48.07 % | 362.438 K 115.94 % | 167.842 K 7.96 % | 155.472 K -64.40 % | 436.728 K -10.53 % | 488.111 K 105.95 % | 237.000 K 50.96 % | 156.994 K -55.17 % | 350.235 K -19.19 % | 433.396 K 40 118.10 % | -1.083 K -100.56 % | 195.061 K 110.53 % | 92.654 K -52.69 % | 195.860 K |
| Operating income | -179.140 K 31.66 % | -262.141 K 27.67 % | -362.440 K -115.94 % | -167.842 K -7.96 % | -155.472 K 64.79 % | -441.611 K 69.54 % | -1.450 M -84.53 % | -785.695 K -82.99 % | -429.373 K 33.45 % | -645.191 K -48.87 % | -433.396 K -94.50 % | -222.822 K -14.23 % | -195.061 K -110.53 % | -92.654 K 52.69 % | -195.860 K |
| Operating income ratio | 0.00 100.00 % | -3.55 | 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 | 68.560 K 10.72 % | 61.923 K -17.69 % | 75.230 K -68.91 % | 241.980 K -24.01 % | 318.420 K -57.54 % | 749.923 K -23.67 % | 982.523 K 85.53 % | 529.580 K 165.21 % | 199.687 K -50.02 % | 399.532 K 108.49 % | 191.630 K 17 794.37 % | -1.083 K -133.14 % | 3.268 K 164.08 % | -5.100 K | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.328 M 6.98 % | 3.111 M 13.01 % | 2.753 M 13.15 % | 2.433 M 17.21 % | 2.075 M 38.04 % | 1.503 M 33.02 % | 1.130 M 41.70 % | 797.667 K 26.17 % | 632.197 K 50.17 % | 421.000 K 61.27 % | 261.056 K 327.82 % | -114.588 K 57.24 % | -267.961 K 22.71 % | -346.695 K 99.33 % | -51.701 M |
| Total investments | 5.924 M 1.96 % | 5.810 M 1.98 % | 5.698 M 2.02 % | 5.585 M -79.62 % | 27.405 M 2.08 % | 26.847 M -76.99 % | 116.692 M 0.86 % | 115.699 M 0.45 % | 115.179 M 0.14 % | 115.016 M 0.01 % | 115.006 M 0.00 % | 115.004 M 0.00 % | 115.002 M 0.00 % | 115.001 M | 0.000 |
| Total debt | 3.346 M 7.38 % | 3.116 M 8.91 % | 2.861 M 14.85 % | 2.491 M 18.06 % | 2.110 M 33.97 % | 1.575 M 32.35 % | 1.190 M 19.00 % | 1.000 M 53.85 % | 650.000 K 8.33 % | 600.000 K 100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.386 M -7.10 % | -3.162 M -10.98 % | -2.849 M -16.34 % | -2.449 M -11.81 % | -2.190 M -22.01 % | -1.795 M -49.19 % | -1.203 M -39.66 % | -861.465 K 25.35 % | -1.154 M 3.57 % | -1.197 M -25.83 % | -951.078 K -34.08 % | -709.312 K -46.13 % | -485.407 K -65.32 % | -293.614 K -49.91 % | -195.860 K |
| Common stock | 5.924 M 1.96 % | 5.811 M 1.98 % | 5.698 M 2.02 % | 5.585 M -79.62 % | 27.405 M 2.08 % | 26.847 M -76.99 % | 116.692 M 0.86 % | 115.699 M 0.45 % | 115.179 M 0.16 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 38 590 616.78 % | 298.000 |
| Total equity | 2.538 M -4.17 % | 2.649 M -7.03 % | 2.849 M -9.16 % | 3.136 M -87.56 % | 25.215 M 0.65 % | 25.052 M -78.31 % | 115.489 M 0.43 % | 114.995 M 0.26 % | 114.702 M 0.04 % | 114.660 M -0.21 % | 114.905 M -0.21 % | 115.147 M -0.19 % | 115.371 M -0.17 % | 115.563 M 68 082.07 % | -169.990 K |
| Other non current liabilities | 0.000 100.00 % | -3.116 M | 0.000 -100.00 % | 9.405 K -61.36 % | 24.339 K -1.69 % | 24.757 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.151 K -59.37 % | 160.341 K -54.16 % | 349.790 K 0.82 % | 346.940 K -0.44 % | 348.460 K | 0.000 |
| Long term debt | 3.346 M 7.38 % | 3.116 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 |
| Total non current liabilities | 27.284 K -99.13 % | 3.137 M 36 666.37 % | 8.531 K -9.29 % | 9.405 K -61.36 % | 24.339 K -1.69 % | 24.757 K -16.47 % | 29.640 K -97.04 % | 1.000 M 53.85 % | 650.000 K 897.68 % | 65.151 K -59.37 % | 160.341 K -54.16 % | 349.790 K 0.82 % | 346.940 K -0.44 % | 348.460 K | 0.000 |
| Other current liabilities | 55.191 K -28.64 % | 77.337 K -42.95 % | 135.560 K 296.00 % | 34.232 K -74.00 % | 131.681 K -57.28 % | 308.231 K 164.97 % | 116.328 K 267.05 % | 31.693 K -37.82 % | 50.969 K -67.66 % | 157.617 K 1 476.17 % | 10.000 K -65.93 % | 29.351 K -12.40 % | 33.504 K -31.34 % | 48.798 K -61.66 % | 127.275 K |
| Deferred 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 |
| Short term debt | 3.346 M 7.38 % | 3.116 M 9.68 % | 2.841 M 14.05 % | 2.491 M 18.06 % | 2.110 M 33.97 % | 1.575 M 32.35 % | 1.190 M 19.00 % | 1.000 M 53.85 % | 650.000 K 8.33 % | 600.000 K 100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.401 M 5 888.22 % | 56.798 K -98.09 % | 2.977 M 17.87 % | 2.525 M 12.65 % | 2.242 M 19.03 % | 1.883 M 47.51 % | 1.277 M 23.75 % | 1.032 M 47.18 % | 700.969 K -7.48 % | 757.617 K 117.35 % | 348.576 K 383.62 % | 72.076 K -14.07 % | 83.875 K 71.88 % | 48.798 K -71.30 % | 170.000 K |
| Total liabilities | 3.428 M 7.36 % | 3.193 M 6.98 % | 2.985 M 17.77 % | 2.535 M 11.85 % | 2.266 M 18.76 % | 1.908 M 46.06 % | 1.306 M 26.62 % | 1.032 M 47.18 % | 700.969 K -14.80 % | 822.768 K 61.67 % | 508.917 K 20.63 % | 421.866 K -2.08 % | 430.815 K 8.45 % | 397.258 K 133.68 % | 170.000 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 5.726 B | 0.000 | 0.000 | 0.000 -100.00 % | 116.619 B 101 004.34 % | -115.574 M | 0.000 100.00 % | -114.728 M -100.10 % | 115.260 B 92 131 421.48 % | 125.104 K -39.37 % | 206.353 K -36.51 % | 325.000 K 173.93 % | -439.578 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.847 M -76.99 % | 116.692 M 0.86 % | 115.699 M 0.45 % | 115.179 M 0.14 % | 115.016 M 0.01 % | 115.006 M 0.00 % | 115.004 M 0.00 % | 115.002 M 0.00 % | 115.001 M | 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 | 0.000 | 0.000 -100.00 % | 5.726 B | 0.000 | 0.000 -100.00 % | 26.847 M -99.98 % | 116.736 B 93 311 723.86 % | 125.103 K -99.89 % | 115.179 M 39 947.95 % | 287.603 K -100.00 % | 115.375 B 100 113.61 % | 115.129 M -0.07 % | 115.209 M -0.10 % | 115.326 M 26 335.54 % | -439.578 K |
| Other current assets | 24.808 K -99.57 % | 5.837 M 20 522.13 % | 28.305 K -99.50 % | 5.613 M -79.55 % | 27.447 M 2.08 % | 26.889 M -76.97 % | 116.736 M 93 211.82 % | 125.103 K -99.89 % | 115.385 M 40 019.70 % | 287.603 K -99.75 % | 115.375 M 17 650.03 % | 650.000 K 0.00 % | 650.000 K 13.00 % | 575.206 K | 0.000 |
| Short term investments | 5.924 M 1.96 % | 5.810 M 1.98 % | 5.698 M 2.02 % | 5.585 M -79.62 % | 27.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.006 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.880 K 247.25 % | 5.149 K -95.24 % | 108.278 K 85.92 % | 58.238 K 68.66 % | 34.530 K -51.71 % | 71.504 K 19.74 % | 59.714 K -70.49 % | 202.333 K 1 036.51 % | 17.803 K -90.05 % | 179.000 K 359.63 % | 38.944 K -66.01 % | 114.588 K -57.24 % | 267.961 K -22.71 % | 346.695 K -99.33 % | 51.701 M |
| Cash and short term investments | 5.942 M 115 301.01 % | 5.149 K -99.91 % | 5.806 M 9 869.28 % | 58.238 K 68.66 % | 34.530 K -51.71 % | 71.504 K 19.74 % | 59.714 K -70.49 % | 202.333 K 1 036.51 % | 17.803 K -90.05 % | 179.000 K 359.63 % | 38.944 K -66.01 % | 114.588 K -57.24 % | 267.961 K -22.71 % | 346.695 K -99.33 % | 51.701 M |
| Total current assets | 5.967 M 2.13 % | 5.842 M 0.14 % | 5.834 M 2.88 % | 5.671 M -79.36 % | 27.481 M 1.93 % | 26.960 M -76.92 % | 116.796 M 0.77 % | 115.901 M 0.43 % | 115.403 M 0.18 % | 115.195 M -0.19 % | 115.414 M 26 155.08 % | 439.588 K -25.87 % | 592.961 K -6.52 % | 634.298 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 | 0.000 100.00 % | -52.026 M |
| 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 | 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 | 0.000 100.00 % | -5.726 B | 0.000 | 0.000 100.00 % | -26.847 M 99.98 % | -116.736 B | 0.000 100.00 % | -115.179 M | 0.000 100.00 % | -115.375 B | 0.000 | 0.000 | 0.000 -100.00 % | 439.578 K |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.576 K -9.71 % | 42.725 K -15.18 % | 50.371 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.872 K -76.82 % | 676.895 K -20.92 % | 855.994 K 0.00 % | 855.994 K 0.00 % | 855.993 K 0.00 % | 855.994 K 0.00 % | 855.994 K 3 247.39 % | 25.572 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -53.85 % | -650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.967 M 2.13 % | 5.842 M 0.14 % | 5.834 M 2.88 % | 5.671 M -79.36 % | 27.481 M 1.93 % | 26.960 M -76.92 % | 116.796 M 0.66 % | 116.027 M 0.54 % | 115.403 M -0.07 % | 115.482 M 0.06 % | 115.414 M -0.13 % | 115.569 M -0.20 % | 115.802 M -0.14 % | 115.960 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 |
| Change in working capital | 489.000 100.63 % | -77.361 K -176.52 % | 101.103 K 220.79 % | -83.699 K 52.58 % | -176.502 K -178.97 % | 223.518 K 43.75 % | 155.492 K 117.38 % | 71.531 K 211.42 % | -64.202 K -132.05 % | 200.291 K 246.81 % | 57.752 K -16.84 % | 69.450 K -40.30 % | 116.328 K 116.31 % | -713.205 K -690.11 % | 120.860 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 | 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 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.647 K 200.00 % | -7.647 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 489.000 100.63 % | -77.361 K -176.52 % | 101.103 K 220.79 % | -83.699 K 52.58 % | -176.502 K -178.97 % | 223.518 K 43.75 % | 155.492 K 117.38 % | 71.531 K 211.42 % | -64.202 K -132.05 % | 200.291 K 299.74 % | 50.105 K -35.01 % | 77.097 K -33.72 % | 116.328 K 116.31 % | -713.205 K -690.11 % | 120.860 K |
| Other non cash items | 6.745 K -43.83 % | 12.008 K 1 473.91 % | -874.000 94.15 % | -14.934 K -3 472.73 % | -418.000 91.44 % | -4.883 K -146.98 % | 10.393 K 208.75 % | -9.557 K 73.71 % | -36.347 K 61.82 % | -95.190 K 49.75 % | -189.449 K -6 747.33 % | 2.850 K 287.50 % | -1.520 K -126.32 % | 5.776 K 571.63 % | 860.000 |
| Net cash provided by operating activities | -103.341 K 61.09 % | -265.571 K -42.03 % | -186.979 K -663.34 % | -24.495 K -75.31 % | -13.972 K -102.63 % | 531.830 K -19.46 % | 660.297 K 86.23 % | 354.553 K 712.82 % | -57.856 K 58.84 % | -140.558 K 62.36 % | -373.463 K -146.34 % | -151.605 K -96.93 % | -76.985 K 90.44 % | -805.183 K -973.58 % | -75.000 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Other investing activites | 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 cash used for investing activites | 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 |
| Debt repayment | 230.000 K -16.36 % | 275.000 K -21.43 % | 350.000 K -8.14 % | 381.000 K -28.79 % | 535.000 K 38.96 % | 385.000 K 102.63 % | 190.000 K -45.71 % | 350.000 K 483.33 % | 60.000 K -79.31 % | 290.000 K -3.33 % | 300.000 K | 0.000 | 0.000 100.00 % | -149.990 K -200.00 % | 149.990 K |
| 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 % | -118.800 M | 0.000 | 0.000 -100.00 % | 118.800 M 474 910.00 % | 25.010 K |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 112.903 M 609.65 % | -22.153 M | 0.000 100.00 % | -90.750 M | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.549 M -5 177.87 % | -48.299 K |
| Net cash used provided by financing activities | 230.000 K -16.36 % | 275.000 K -21.43 % | 350.000 K 101.61 % | -21.772 M -4 169.53 % | 535.000 K 100.59 % | -90.365 M -47 660.64 % | 190.000 K -45.71 % | 350.000 K 483.33 % | 60.000 K -79.31 % | 290.000 K -3.33 % | 300.000 K | 0.000 | 0.000 -100.00 % | 116.101 M 91 533.73 % | 126.701 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 12.731 K 35.02 % | 9.429 K -81.16 % | 50.040 K 100.23 % | -21.797 M -4 283.37 % | 521.028 K 100.58 % | -89.833 M -10 664.94 % | 850.297 K 20.69 % | 704.553 K 32 761.61 % | 2.144 K -98.57 % | 149.442 K 303.42 % | -73.463 K 51.54 % | -151.606 K -96.93 % | -76.986 K -100.07 % | 115.296 M 200.07 % | -115.219 M |
| Cash at beginning of period | 5.149 K -99.91 % | 5.806 M 9 869.28 % | 58.238 K -99.79 % | 27.439 M 1.94 % | 26.918 M -76.94 % | 116.752 M 0.73 % | 115.901 M 0.61 % | 115.197 M 0.00 % | 115.195 M 0.13 % | 115.045 M -0.06 % | 115.119 M -0.13 % | 115.270 M -0.07 % | 115.347 M 223 004.72 % | 51.701 K -99.96 % | 115.270 M |
| Cash at end of period | 17.880 K -99.69 % | 5.815 M 5 270.75 % | 108.278 K -98.08 % | 5.643 M -79.44 % | 27.439 M 1.94 % | 26.918 M -76.94 % | 116.752 M 0.73 % | 115.901 M 0.61 % | 115.197 M 0.00 % | 115.195 M 0.13 % | 115.045 M -0.06 % | 115.119 M -0.13 % | 115.270 M -0.07 % | 115.347 M 223 004.72 % | 51.701 K |
| Operating cash flow | -103.341 K 61.09 % | -265.571 K -42.03 % | -186.979 K -663.34 % | -24.495 K -75.31 % | -13.972 K -102.63 % | 531.830 K -19.46 % | 660.297 K 86.23 % | 354.553 K 712.82 % | -57.856 K 58.84 % | -140.558 K 62.36 % | -373.463 K -146.34 % | -151.605 K -96.93 % | -76.985 K 90.44 % | -805.183 K -973.58 % | -75.000 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 | 0.000 | 0.000 |
| Free CashFlow | -103.341 K 61.09 % | -265.571 K -42.03 % | -186.979 K -663.34 % | -24.495 K -75.31 % | -13.972 K -102.63 % | 531.830 K -19.46 % | 660.297 K 86.23 % | 354.553 K 712.82 % | -57.856 K 58.84 % | -140.558 K 62.36 % | -373.463 K -146.34 % | -151.605 K -96.93 % | -76.985 K 90.44 % | -805.183 K -973.58 % | -75.000 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |