Maquia Capital Acquisition Corporation MAQC
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -960.090 K -113.35 % | 7.193 M -47.60 % | 13.729 M |
| Income before tax | -656.066 K -108.71 % | 7.531 M 17.99 % | 6.383 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 426.647 K -94.33 % | 7.531 M 17.99 % | 6.383 M |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.009 M -18.72 % | 8.624 M -61.49 % | 22.394 M |
| Weighted average shs out | 7.009 M -18.73 % | 8.624 M -61.49 % | 22.394 M |
| EPS diluted | -0.14 -116.87 % | 0.83 36.07 % | 0.61 |
| Earnings per share | -0.14 -116.87 % | 0.83 36.07 % | 0.61 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 304.024 K -9.95 % | 337.607 K 104.60 % | -7.346 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.083 M 6.94 % | 1.012 M 115.96 % | 468.814 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.083 M 6.94 % | 1.012 M 115.96 % | 468.814 K |
| Cost and expenses | 1.083 M 6.94 % | 1.012 M 115.96 % | 468.814 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.083 M 6.94 % | 1.012 M 115.96 % | 468.814 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.083 M | 0.000 | 0.000 |
| Operating income | -1.083 M 88.67 % | -9.556 M -1 938.28 % | -468.814 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 426.647 K -95.01 % | 8.543 M 24.69 % | 6.852 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 3.306 M 156.53 % | 1.289 M 371.05 % | -475.500 K |
| Total investments | 11.957 M -68.17 % | 37.570 M -78.62 % | 175.719 M |
| Total debt | 3.444 M 154.01 % | 1.356 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.855 M -38.15 % | -7.134 M 23.38 % | -9.310 M |
| Common stock | 12.681 M -66.15 % | 37.457 M -78.68 % | 175.694 M |
| Total equity | 2.826 M -90.62 % | 30.114 M -81.90 % | 166.384 M |
| Other non current liabilities | 5.359 M -2.85 % | 5.516 M -43.09 % | 9.692 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.359 M -3.66 % | 5.563 M -42.61 % | 9.692 M |
| Other current liabilities | 0.000 -100.00 % | 668.895 -99.80 % | 326.436 K |
| Deferred revenue | 0.000 100.00 % | -670.000 | 0.000 |
| Short term debt | 3.444 M 154.01 % | 1.356 M | 0.000 |
| Total current liabilities | 4.398 M 117.02 % | 2.027 M 520.87 % | 326.436 K |
| Total liabilities | 9.757 M 28.56 % | 7.589 M -24.25 % | 10.019 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 50.300 K |
| Long term investments | 11.957 M -68.17 % | 37.570 M -78.62 % | 175.719 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 | 11.957 M -68.17 % | 37.570 M -78.63 % | 175.769 M |
| Other current assets | 12.915 K -80.52 % | 66.301 K -57.90 % | 157.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 137.800 K 105.60 % | 67.022 K -85.90 % | 475.500 K |
| Cash and short term investments | 137.800 K 105.60 % | 67.022 K -85.90 % | 475.500 K |
| Total current assets | 625.753 K 369.35 % | 133.323 K -78.94 % | 633.000 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 475.038 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 663.559 K -1.09 % | 670.895 K | 0.000 |
| Tax payables | 290.826 K | 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 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 46.496 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 12.583 M -66.63 % | 37.704 M -78.63 % | 176.402 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 | 25.000 K -95.30 % | 532.455 K 348.82 % | 118.635 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 283.776 K -17.62 % | 344.460 K | 0.000 |
| Other working capital | -258.776 K -237.65 % | 187.995 K 58.47 % | 118.635 K |
| Other non cash items | -426.647 K 95.01 % | -8.543 M -24.69 % | -6.852 M |
| Net cash provided by operating activities | -1.362 M -66.55 % | -817.590 K -133.48 % | -350.179 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -3.781 M 97.85 % | -175.694 M |
| Sales maturities of investments | 0.000 -100.00 % | 143.872 M | 0.000 |
| Other investing activites | 26.649 M | 0.000 | 0.000 |
| Net cash used for investing activites | 26.649 M -80.98 % | 140.092 M 179.74 % | -175.694 M |
| Debt repayment | 1.322 M -65.03 % | 3.781 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 177.229 M |
| Common stock repurchased | -26.538 M 81.50 % | -143.463 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -709.309 K |
| Net cash used provided by financing activities | -25.216 M 81.95 % | -139.682 M -179.13 % | 176.519 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 70.778 K 117.33 % | -408.478 K -185.90 % | 475.500 K |
| Cash at beginning of period | 67.022 K -85.90 % | 475.500 K | 0.000 |
| Cash at end of period | 137.800 K 105.60 % | 67.022 K -85.90 % | 475.500 K |
| Operating cash flow | -1.362 M -66.55 % | -817.590 K -133.48 % | -350.179 K |
| Capital expenditure | -3.000 | 0.000 | 0.000 |
| Free CashFlow | -1.362 M -66.55 % | -817.590 K -133.48 % | -350.179 K |
| 2023 | 2022 | 2021 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.261 M 1 059.60 % | 108.753 K -16.74 % | 130.615 K 117.92 % | -728.881 K -1 328.67 % | 59.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -23.661 K -102.44 % | 969.441 K 694.90 % | -162.958 K -165.10 % | 250.316 K 122.33 % | -1.121 M -205.15 % | -367.435 K -232.05 % | 278.260 K 745.12 % | -43.133 K -101.81 % | 2.386 M -46.31 % | 4.445 M -21.50 % | 5.662 M 1 476.69 % | 359.133 K 233.63 % | -268.745 K -104.27 % | 6.293 M 868 129.52 % | -725.000 |
| Income before tax | -23.661 K -102.89 % | 818.761 K 733.59 % | -129.225 K -144.39 % | 291.081 K 128.46 % | -1.023 M -248.41 % | -293.502 K -179.55 % | 368.949 K 301.28 % | 91.943 K -96.45 % | 2.589 M 22.87 % | 2.107 M -23.18 % | 2.743 M 663.79 % | 359.133 K 233.63 % | -268.745 K -104.27 % | 6.293 M 868 129.52 % | -725.000 |
| Income before tax ratio | 0.00 -100.00 % | 0.65 154.64 % | -1.19 -153.32 % | 2.23 58.85 % | 1.40 128.36 % | -4.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -357.084 K 19.27 % | -442.336 K -242.30 % | -129.225 K 51.45 % | -266.180 K | 0.000 -100.00 % | 59.322 K 134.90 % | -169.993 K 51.15 % | -347.960 K | 0.000 | 0.000 | 0.000 100.00 % | -174.996 K | 0.000 100.00 % | -174.834 K | 0.000 |
| Net income ratio | 0.00 -100.00 % | 0.77 151.30 % | -1.50 -178.19 % | 1.92 24.58 % | 1.54 124.84 % | -6.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.35 70.48 % | -1.19 41.69 % | -2.04 | 0.00 -100.00 % | 1.00 | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.791 M -4.77 % | 6.082 M -0.89 % | 6.136 M -5.82 % | 6.516 M 5.52 % | 6.175 M -13.24 % | 7.117 M -17.48 % | 8.624 M 0.00 % | 8.624 M -61.49 % | 22.394 M 0.00 % | 22.394 M 0.00 % | 22.394 M 0.00 % | 22.394 M 0.00 % | 22.394 M 1.64 % | 22.033 M 1.67 % | 21.671 M |
| Weighted average shs out | 5.791 M -4.77 % | 6.082 M -0.89 % | 6.136 M -5.82 % | 6.516 M 5.52 % | 6.175 M -13.24 % | 7.117 M -17.48 % | 8.624 M 0.00 % | 8.624 M -61.49 % | 22.394 M 0.00 % | 22.394 M 0.00 % | 22.394 M 32.88 % | 16.852 M 0.00 % | 16.852 M 48.99 % | 11.311 M -47.81 % | 21.671 M |
| EPS diluted | 0.00 -102.56 % | 0.16 701.50 % | -0.03 -169.27 % | 0.04 121.33 % | -0.18 -248.84 % | -0.05 -259.75 % | 0.03 746.00 % | -0.01 -104.55 % | 0.11 -45.00 % | 0.20 -20.00 % | 0.25 1 462.50 % | 0.02 233.33 % | -0.01 -104.14 % | 0.29 866 941.23 % | 0.00 |
| Earnings per share | 0.00 -102.56 % | 0.16 701.50 % | -0.03 -169.27 % | 0.04 121.33 % | -0.18 -248.84 % | -0.05 -259.75 % | 0.03 746.00 % | -0.01 -104.55 % | 0.11 -45.00 % | 0.20 -20.00 % | 0.25 1 073.71 % | 0.02 233.96 % | -0.02 -100.19 % | 8.21 24 540 674.15 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 1.261 M 1 059.60 % | 108.753 K -16.74 % | 130.615 K 117.92 % | -728.881 K -1 328.67 % | 59.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -150.680 K -546.68 % | 33.733 K -17.25 % | 40.765 K -58.67 % | 98.637 K 33.41 % | 73.933 K -18.48 % | 90.689 K -32.86 % | 135.076 K -33.31 % | 202.531 K 108.66 % | -2.338 M 19.92 % | -2.919 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 357.084 K -19.27 % | 442.336 K 85.87 % | 237.978 K -10.60 % | 266.181 K -9.37 % | 293.713 K -16.75 % | 352.825 K 107.55 % | 169.993 K -51.15 % | 347.956 K 35.17 % | 257.417 K 11.59 % | 230.682 K 30.79 % | 176.382 K 0.79 % | 174.996 K 47.98 % | 118.259 K -32.36 % | 174.834 K 24 015.03 % | 725.000 |
| 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 | 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 | 357.084 K -19.27 % | 442.336 K 85.87 % | 237.978 K -10.60 % | 266.181 K -9.37 % | 293.713 K -16.75 % | 352.825 K 107.55 % | 169.993 K -51.15 % | 347.956 K 35.17 % | 257.417 K 11.59 % | 230.682 K 30.79 % | 176.382 K 0.79 % | 174.996 K 47.98 % | 118.259 K -32.36 % | 174.834 K 24 015.03 % | 725.000 |
| Cost and expenses | 357.084 K -19.27 % | 442.336 K 85.87 % | 237.978 K -10.60 % | 266.181 K -9.37 % | 293.713 K -16.75 % | 352.825 K 107.55 % | 169.993 K -51.15 % | 347.956 K 35.17 % | 257.417 K 11.59 % | 230.682 K 30.79 % | 176.382 K 0.79 % | 174.996 K 47.98 % | 118.259 K -32.36 % | 174.834 K 24 015.03 % | 725.000 |
| 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 | 357.084 K -19.27 % | 442.336 K 85.87 % | 237.978 K -10.60 % | 266.181 K -9.37 % | 293.713 K -16.75 % | 352.825 K 107.55 % | 169.993 K -51.15 % | 347.956 K 35.17 % | 257.417 K 11.59 % | 230.682 K 30.79 % | 176.382 K 0.79 % | 174.996 K 47.98 % | 118.259 K -32.36 % | 174.834 K 24 015.03 % | 725.000 |
| Interest income | 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 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 181.378 K | 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 % | -1.562 M | 0.000 -100.00 % | 266.181 K -9.37 % | 293.713 K -16.75 % | 352.825 K | 0.000 -100.00 % | 347.956 K 35.17 % | 257.417 K 11.59 % | 230.682 K 30.79 % | 176.382 K 0.79 % | 174.996 K 47.98 % | 118.259 K -32.36 % | 174.834 K 24 015.03 % | 725.000 |
| Operating income | -357.084 K 19.27 % | -442.336 K -85.87 % | -237.980 K 10.59 % | -266.181 K 78.18 % | -1.220 M -195.98 % | -412.148 K -142.45 % | -169.993 K 95.21 % | -3.548 M -107.92 % | -1.706 M -639.70 % | -230.682 K -30.79 % | -176.382 K -0.79 % | -174.996 K -47.98 % | -118.259 K 32.36 % | -174.834 K -24 015.03 % | -725.000 |
| Operating income ratio | 0.00 100.00 % | -0.35 83.97 % | -2.19 -7.38 % | -2.04 -221.77 % | 1.67 124.09 % | -6.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 333.423 K -73.56 % | 1.261 M 1 059.58 % | 108.755 K -80.48 % | 557.262 K 176.45 % | -728.881 K -1 328.67 % | 59.323 K -88.99 % | 538.942 K 22.51 % | 439.899 K -84.54 % | 2.846 M 21.75 % | 2.338 M -19.92 % | 2.919 M 446.57 % | 534.129 K 454.94 % | -150.486 K -102.33 % | 6.468 M | 0.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.752 M -3.77 % | 2.859 M -14.65 % | 3.350 M 1.33 % | 3.306 M 6.56 % | 3.103 M 53.18 % | 2.025 M 10.94 % | 1.826 M 41.66 % | 1.289 M 184.75 % | 452.617 K 43.34 % | 315.759 K 283.85 % | -171.744 K 63.88 % | -475.500 K 4.42 % | -497.482 K 22.87 % | -644.984 K -670.57 % | 113.043 K 552.17 % | -25.000 K |
| Total investments | 1.603 M -86.22 % | 11.634 M 3.70 % | 11.218 M -6.18 % | 11.957 M -0.13 % | 11.972 M 0.88 % | 11.868 M | 0.000 -100.00 % | 37.570 M -79.12 % | 179.928 M 1.23 % | 177.740 M 1.08 % | 175.841 M | 0.000 -100.00 % | 175.706 M 0.02 % | 175.679 M | 0.000 | 0.000 |
| Total debt | 2.794 M -2.37 % | 2.862 M -19.31 % | 3.547 M 2.99 % | 3.444 M 10.92 % | 3.105 M 44.44 % | 2.150 M 15.69 % | 1.858 M 37.05 % | 1.356 M 93.15 % | 701.974 K 90.58 % | 368.342 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 -99.99 % | 138.043 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | -9.521 M -3.33 % | -9.214 M 9.27 % | -10.155 M -3.04 % | -9.855 M 0.79 % | -9.933 M -14.47 % | -8.678 M -14.18 % | -7.600 M -6.54 % | -7.134 M -16.62 % | -6.117 M 1.20 % | -6.191 M 5.73 % | -6.567 M 29.46 % | -9.310 M 3.12 % | -9.610 M -292.23 % | 4.999 M 689 665.93 % | -725.000 0.00 % | -725.000 |
| Common stock | 1.793 M -84.74 % | 11.750 M -0.14 % | 11.767 M -7.21 % | 12.681 M 5.38 % | 12.034 M 1.13 % | 11.900 M -68.68 % | 37.993 M 2.00 % | 37.248 M -79.28 % | 179.737 M 1.30 % | 177.425 M 0.99 % | 175.694 M 0.00 % | 175.694 M 0.00 % | 175.694 M 8.80 % | 161.478 M 35 103 707.83 % | 460.000 0.00 % | 460.000 |
| Total equity | -7.727 M -404.71 % | 2.536 M 57.37 % | 1.611 M -42.97 % | 2.826 M 34.54 % | 2.100 M -34.80 % | 3.221 M -89.40 % | 30.392 M 0.92 % | 30.114 M -82.66 % | 173.620 M 1.39 % | 171.234 M 1.25 % | 169.127 M 1.65 % | 166.384 M 0.18 % | 166.084 M -0.24 % | 166.477 M 685 695.55 % | 24.275 K 0.00 % | 24.275 K |
| Other non current liabilities | 5.372 M 0.00 % | 5.372 M -1.64 % | 5.461 M 1.91 % | 5.359 M -6.96 % | 5.760 M 2.14 % | 5.639 M 5.20 % | 5.361 M -2.82 % | 5.516 M 1.08 % | 5.457 M -10.36 % | 6.088 M -11.70 % | 6.894 M -28.87 % | 9.692 M -4.55 % | 10.154 M 1.77 % | 9.977 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.372 M 0.00 % | 5.372 M -1.64 % | 5.461 M 1.91 % | 5.359 M -6.96 % | 5.760 M 0.35 % | 5.740 M 6.03 % | 5.413 M -2.68 % | 5.563 M 1.94 % | 5.457 M -10.36 % | 6.088 M -11.70 % | 6.894 M -28.87 % | 9.692 M -4.55 % | 10.154 M 1.77 % | 9.977 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 275.665 K | 0.000 | 0.000 -100.00 % | 261.900 K | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 231.600 K 45.03 % | 159.687 K -51.08 % | 326.436 K 53.42 % | 212.774 K 35.43 % | 157.113 K 21 570.76 % | 725.000 -99.07 % | 78.225 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.752 M -51.27 % | -2.481 M | 0.000 100.00 % | -670.895 99.94 % | -1.206 M -519 950.30 % | -231.832 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.794 M -2.37 % | 2.862 M -19.31 % | 3.547 M 2.99 % | 3.444 M 10.92 % | 3.105 M 44.44 % | 2.150 M 15.69 % | 1.858 M 37.05 % | 1.356 M 93.15 % | 701.974 K 90.58 % | 368.342 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 -99.99 % | 138.043 K | 0.000 |
| Total current liabilities | 4.190 M 6.03 % | 3.952 M -15.09 % | 4.654 M 5.81 % | 4.398 M 6.69 % | 4.122 M 23.87 % | 3.328 M 22.83 % | 2.709 M 33.68 % | 2.027 M 68.11 % | 1.206 M 100.88 % | 600.174 K 275.84 % | 159.687 K -51.08 % | 326.436 K 53.42 % | 212.774 K 35.42 % | 157.124 K 13.23 % | 138.768 K 77.40 % | 78.225 K |
| Total liabilities | 9.562 M 2.56 % | 9.324 M -7.83 % | 10.115 M 3.67 % | 9.757 M -1.27 % | 9.882 M 8.98 % | 9.068 M 11.63 % | 8.123 M 7.03 % | 7.589 M 13.91 % | 6.663 M -0.38 % | 6.688 M -5.19 % | 7.054 M -29.59 % | 10.019 M -3.36 % | 10.366 M 2.29 % | 10.134 M 7 202.72 % | 138.768 K 77.40 % | 78.225 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.456 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.926 K -99.99 % | 175.769 M | 0.000 | 0.000 -100.00 % | 138.043 K | 0.000 |
| Long term investments | 1.603 M -86.22 % | 11.634 M 3.70 % | 11.218 M -6.18 % | 11.957 M -0.13 % | 11.972 M 0.88 % | 11.868 M | 0.000 -100.00 % | 37.570 M -79.12 % | 179.928 M 1.23 % | 177.740 M 1.08 % | 175.841 M | 0.000 -100.00 % | 175.706 M 0.02 % | 175.679 M | 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 | 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 | 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 | 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 | 0.000 |
| Total non current assets | 1.603 M -86.22 % | 11.634 M 3.70 % | 11.218 M -6.18 % | 11.957 M -0.13 % | 11.972 M 0.88 % | 11.868 M -69.14 % | 38.456 M 2.36 % | 37.570 M -79.12 % | 179.928 M 1.23 % | 177.740 M 1.07 % | 175.852 M 0.05 % | 175.769 M 0.04 % | 175.706 M 0.02 % | 175.679 M 127 164.09 % | 138.043 K 78.12 % | 77.500 K |
| Other current assets | 77.421 K -50.92 % | 157.751 K | 0.000 -100.00 % | 12.915 K -20.03 % | 16.150 K -94.56 % | 296.900 K 1 002.69 % | 26.925 K -79.69 % | 132.602 K -37.26 % | 211.350 K -18.11 % | 258.100 K -18.06 % | 315.000 K 0.00 % | 315.000 K -36.28 % | 494.330 K -13.74 % | 573.100 K | 0.000 | 0.000 |
| 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 | 0.000 |
| cash and cash equivalents | 42.479 K 1 559.34 % | 2.560 K -98.70 % | 196.833 K 42.84 % | 137.800 K 5 711.89 % | 2.371 K -98.09 % | 124.267 K 283.63 % | 32.392 K -51.67 % | 67.022 K -73.12 % | 249.357 K 374.22 % | 52.583 K -69.38 % | 171.744 K -63.88 % | 475.500 K -4.42 % | 497.482 K -22.87 % | 644.995 K 2 479.98 % | 25.000 K 0.00 % | 25.000 K |
| Cash and short term investments | 42.479 K 1 559.34 % | 2.560 K -98.70 % | 196.833 K 42.84 % | 137.800 K 5 711.89 % | 2.371 K -98.09 % | 124.267 K 283.63 % | 32.392 K -51.67 % | 67.022 K -73.12 % | 249.357 K 374.22 % | 52.583 K -69.38 % | 171.744 K -63.88 % | 475.500 K -4.42 % | 497.482 K -22.87 % | 644.995 K 2 479.98 % | 25.000 K 0.00 % | 25.000 K |
| Total current assets | 231.355 K 2.57 % | 225.561 K -55.63 % | 508.395 K -18.75 % | 625.753 K 5 890.36 % | 10.446 K -97.52 % | 421.167 K 610.03 % | 59.317 K -55.51 % | 133.323 K -62.45 % | 355.032 K 95.47 % | 181.633 K -44.83 % | 329.244 K -47.99 % | 633.000 K -14.99 % | 744.647 K -20.06 % | 931.545 K 3 626.18 % | 25.000 K 0.00 % | 25.000 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 | 0.000 |
| Net receivables | 111.455 K 70.81 % | 65.250 K -79.06 % | 311.563 K -34.41 % | 475.038 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 |
| 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 | 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 | 0.000 |
| Account payables | 1.019 M 25.15 % | 814.136 K 5.41 % | 772.364 K 16.40 % | 663.559 K 2.50 % | 647.388 K 8.57 % | 596.298 K 25.33 % | 475.771 K -29.08 % | 670.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 377.047 K 36.78 % | 275.665 K 365.82 % | 59.179 K -79.65 % | 290.826 K -21.41 % | 370.061 K 15.59 % | 320.158 K -14.73 % | 375.483 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 | 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 | 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 | 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 | 0.000 |
| Other total stockholders equity | 271.000 | 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 % | 24.540 K 0.00 % | 24.540 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.266 K 89.84 % | 52.815 K 13.59 % | 46.496 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.835 M -84.53 % | 11.860 M 1.13 % | 11.727 M -6.80 % | 12.583 M 5.01 % | 11.983 M -2.49 % | 12.289 M -68.09 % | 38.515 M 2.15 % | 37.704 M -79.09 % | 180.283 M 1.33 % | 177.922 M 0.99 % | 176.181 M -0.13 % | 176.402 M -0.03 % | 176.450 M -0.09 % | 176.611 M 108 221.55 % | 163.043 K 59.07 % | 102.500 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -71.045 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 | 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 | 142.337 K 159.21 % | -240.404 K -345.14 % | 98.067 K 244.42 % | -67.903 K -345.56 % | 27.652 K 117.20 % | -160.802 K -171.13 % | 226.053 K -10.69 % | 253.097 K -14.27 % | 295.212 K 164.72 % | 111.520 K 187.55 % | -127.374 K -183.24 % | 153.026 K 61.00 % | 95.046 K 173.02 % | -130.162 K -18 053.38 % | 725.000 |
| 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 | 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 -100.00 % | 16.171 K -68.35 % | 51.091 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 296.263 K 223.24 % | -240.404 K -345.14 % | 98.067 K 216.64 % | -84.074 K -258.69 % | -23.439 K 85.42 % | -160.802 K -171.13 % | 226.053 K -10.69 % | 253.097 K 114.53 % | 117.979 K 5.79 % | 111.520 K 187.55 % | -127.374 K -183.24 % | 153.026 K 61.00 % | 95.046 K 173.02 % | -130.162 K | 0.000 |
| Other non cash items | -108.452 K 91.40 % | -1.261 M -1 059.59 % | -108.754 K 80.48 % | -557.262 K -176.45 % | 728.881 K 1 328.67 % | -59.323 K 88.99 % | -538.943 K -22.51 % | -439.911 K 84.54 % | -2.846 M -21.75 % | -2.338 M 19.92 % | -2.919 M -446.57 % | -534.129 K -454.94 % | 150.486 K 102.33 % | -6.468 M -892 244.55 % | 725.000 |
| Net cash provided by operating activities | -60.821 K 88.57 % | -532.060 K -206.41 % | -173.645 K 53.68 % | -374.849 K -2.78 % | -364.698 K 37.93 % | -587.560 K -1 596.68 % | -34.630 K 84.94 % | -229.947 K -39.59 % | -164.726 K -38.24 % | -119.161 K 60.77 % | -303.756 K -1 282.59 % | -21.970 K 5.35 % | -23.213 K 92.39 % | -304.996 K | 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 | 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 | 235.323 K | 0.000 100.00 % | -235.323 K -187.67 % | -81.804 K 76.20 % | -343.704 K -60.74 % | -213.826 K | 0.000 100.00 % | -318.582 K 81.60 % | -1.731 M 0.00 % | -1.731 M | 0.000 | 0.000 | 0.000 100.00 % | -175.694 M | 0.000 |
| Sales maturities of investments | -1.128 M | 0.000 -100.00 % | 1.128 M 344.29 % | 253.996 K 69.33 % | 150.002 K -99.45 % | 27.362 M | 0.000 -100.00 % | 143.511 M 39 598.64 % | 361.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 11.074 M 4 247.89 % | -266.976 K | 0.000 | 0.000 100.00 % | -193.702 K -100.71 % | 27.148 M 5 780.99 % | -477.875 K -100.33 % | 143.192 M 10 556.00 % | -1.369 M -79 015.78 % | -1.731 K | 0.000 | 0.000 | 0.000 100.00 % | -175.693 M | 0.000 |
| Net cash used for investing activites | 10.181 M 3 913.34 % | -266.976 K -129.89 % | 893.156 K 418.70 % | 172.192 K 188.90 % | -193.702 K -100.71 % | 27.148 M 5 780.99 % | -477.875 K -100.33 % | 143.192 M 10 556.00 % | -1.369 M 20.88 % | -1.731 M | 0.000 100.00 % | -175.694 M | 0.000 100.00 % | -175.693 M | 0.000 |
| Debt repayment | 533.254 K 57.72 % | 338.110 K 111.83 % | 159.616 K -52.79 % | 338.086 K 93.63 % | 174.604 K -47.31 % | 331.363 K -30.66 % | 477.875 K 50.00 % | 318.582 K -81.60 % | 1.731 M 0.00 % | 1.731 M | 0.000 | 0.000 100.00 % | -11.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.462 M -300.00 % | 1.731 M 0.00 % | 1.731 M | 0.000 100.00 % | -12.000 -100.00 % | 5.837 M -96.71 % | 177.204 M 708 714.59 % | 25.000 K |
| Common stock repurchased | -10.138 M -1 085.75 % | 1.028 M 200.00 % | -1.028 M 96.12 % | -26.538 M | 0.000 100.00 % | -26.538 M | 0.000 100.00 % | -143.462 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -475.038 K 37.64 % | -761.825 K -465.59 % | 208.385 K -99.21 % | 26.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.289 K 78.75 % | -585.009 K | 0.000 |
| Net cash used provided by financing activities | -10.080 M -1 766.76 % | 604.763 K 191.56 % | -660.478 K -295.36 % | 338.086 K 93.63 % | 174.604 K 100.67 % | -26.207 M -5 584.00 % | 477.875 K 100.33 % | -143.144 M -8 369.60 % | 1.731 M 0.00 % | 1.731 M | 0.000 100.00 % | -12.000 99.99 % | -124.300 K -100.07 % | 176.619 M 706 374.56 % | 25.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 39.919 K 120.55 % | -194.273 K -429.09 % | 59.033 K -56.41 % | 135.429 K 135.29 % | -383.796 K -208.49 % | 353.775 K 1 121.59 % | -34.630 K 81.01 % | -182.335 K -192.66 % | 196.774 K 265.13 % | -119.161 K 60.77 % | -303.756 K -1 281.84 % | -21.982 K 85.10 % | -147.513 K -123.79 % | 619.995 K 2 379.98 % | 25.000 K |
| Cash at beginning of period | 2.560 K -98.70 % | 196.833 K 42.84 % | 137.800 K 5 711.89 % | 2.371 K -99.39 % | 386.167 K 1 092.17 % | 32.392 K -51.67 % | 67.022 K -73.12 % | 249.357 K 374.22 % | 52.583 K -69.38 % | 171.744 K -63.88 % | 475.500 K -4.42 % | 497.482 K -22.87 % | 644.995 K 2 479.98 % | 25.000 K | 0.000 |
| Cash at end of period | 42.479 K 1 559.34 % | 2.560 K -98.70 % | 196.833 K 42.84 % | 137.800 K 5 711.89 % | 2.371 K -99.39 % | 386.167 K 1 092.17 % | 32.392 K -51.67 % | 67.022 K -73.12 % | 249.357 K 374.22 % | 52.583 K -69.38 % | 171.744 K -63.88 % | 475.500 K -4.42 % | 497.482 K -22.87 % | 644.995 K 2 479.98 % | 25.000 K |
| Operating cash flow | -60.821 K 88.57 % | -532.060 K -206.41 % | -173.645 K 53.68 % | -374.849 K -2.78 % | -364.698 K 37.93 % | -587.560 K -1 596.68 % | -34.630 K 84.94 % | -229.947 K -39.59 % | -164.726 K -38.24 % | -119.161 K 60.77 % | -303.756 K -1 282.59 % | -21.970 K 5.35 % | -23.213 K 92.39 % | -304.996 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 5.000 | 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 | -60.821 K 88.57 % | -532.060 K -206.41 % | -173.645 K 53.68 % | -374.849 K -2.78 % | -364.698 K 37.93 % | -587.560 K -1 596.68 % | -34.630 K 84.94 % | -229.947 K -39.59 % | -164.726 K -38.24 % | -119.161 K 60.77 % | -303.756 K -1 282.59 % | -21.970 K 5.35 % | -23.213 K 92.39 % | -304.996 K | 0.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |