M3-Brigade Acquisition II Corp. MBAC
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 33.429 M 657.20 % | 4.415 M |
| Income before tax | 34.336 M 1 823.59 % | -1.992 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -38.060 M -2 171.55 % | -1.675 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 50.000 M 17.21 % | 42.658 M |
| Weighted average shs out | 50.000 M 17.21 % | 42.658 M |
| EPS diluted | 0.67 570.00 % | 0.10 |
| Earnings per share | 0.67 570.00 % | 0.10 |
| Gross profit | -3.538 M 51.71 % | -7.326 M |
| Income tax expense | 906.406 K 114.15 % | -6.407 M |
| Cost of revenue | 3.538 M -51.71 % | 7.326 M |
| General and administrative expenses | 0.000 -100.00 % | 953.247 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 1.862 M 203.71 % | -1.795 M |
| Operating expenses | 1.862 M 95.33 % | 953.247 K |
| Cost and expenses | 1.862 M 95.33 % | 953.247 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.862 K -99.80 % | 953.247 K |
| Interest income | 0.000 -100.00 % | 34.264 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -41.598 M -836.18 % | 5.650 M |
| Operating income | 3.538 M 148.29 % | -7.326 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 30.798 M 477.40 % | 5.334 M |
| 2022 | 2021 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -124.855 K 87.35 % | -987.254 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.510 M 65.81 % | -45.369 M | 0.000 |
| Common stock | 404.022 M 1.01 % | 400.001 M 34 782 595.65 % | 1.150 K |
| Total equity | 388.512 M 9.55 % | 354.632 M 1 418 426.15 % | 25.000 K |
| Other non current liabilities | 14.725 M -63.77 % | 40.646 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.725 M -63.77 % | 40.646 M | 0.000 |
| Other current liabilities | 1.073 M -83.04 % | 6.325 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.432 M -77.37 % | 6.325 M | 0.000 |
| Total liabilities | 16.157 M -65.60 % | 46.971 M | 0.000 |
| Other non current assets | 404.097 M 0.99 % | 400.120 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| 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 | 404.097 M 0.99 % | 400.120 M 1 600 380.34 % | 25.000 K |
| Other current assets | 446.364 K -9.87 % | 495.244 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 124.855 K -87.35 % | 987.254 K | 0.000 |
| Cash and short term investments | 124.855 K -87.35 % | 987.254 K | 0.000 |
| Total current assets | 571.219 K -61.47 % | 1.482 M | 0.000 |
| Inventory | -1.950 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 358.594 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 -100.00 % | 23.850 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 404.669 M 0.76 % | 401.603 M 1 606 310.33 % | 25.000 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 664.748 K -88.35 % | 5.704 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 647.076 K | 0.000 |
| Other working capital | 17.672 K | 0.000 |
| Other non cash items | -36.198 M -578.64 % | -5.334 M |
| Net cash provided by operating activities | -2.104 M -29.73 % | -1.622 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 1.265 M 100.32 % | -400.000 M |
| Net cash used for investing activites | 1.265 M 100.32 % | -400.000 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 399.319 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -23.788 K -100.01 % | 402.609 M |
| Net cash used provided by financing activities | -23.788 K -100.01 % | 402.609 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -862.399 K -187.35 % | 987.254 K |
| Cash at beginning of period | 987.254 K | 0.000 |
| Cash at end of period | 124.855 K -87.35 % | 987.254 K |
| Operating cash flow | -2.104 M -29.73 % | -1.622 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -2.104 M -29.73 % | -1.622 M |
| 2022 | 2021 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 81.538 K -93.78 % | 1.312 M 11.00 % | 1.182 M -50.54 % | 2.389 M 12.59 % | 2.122 M -55.30 % | 4.747 M -80.36 % | 24.171 M 6 077.90 % | 391.249 K 109.16 % | -4.270 M -239.78 % | 3.055 M 361.57 % | -1.168 M |
| Income before tax | 200.019 K -85.90 % | 1.418 M -28.66 % | 1.988 M -34.46 % | 3.033 M 27.17 % | 2.385 M -49.76 % | 4.747 M -80.36 % | 24.171 M 6 077.90 % | 391.249 K 109.16 % | -4.270 M -239.78 % | 3.055 M 361.57 % | -1.168 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 52.493 K 103.96 % | -1.326 M -217.10 % | -418.118 K 93.04 % | -6.007 M -501.51 % | -998.718 K 81.15 % | -5.299 M 79.42 % | -25.754 M -6 043.60 % | -419.207 K -114.94 % | 2.807 M 182.50 % | -3.402 M -414.74 % | -660.913 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 14.537 M 0.00 % | 14.537 M -64.49 % | 40.937 M -18.13 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 17.21 % | 42.658 M 4.56 % | 40.799 M 12.95 % | 36.122 M 0.00 % | 36.122 M |
| Weighted average shs out | 14.537 M 0.00 % | 14.537 M -64.49 % | 40.937 M -18.13 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 17.21 % | 42.658 M 4.56 % | 40.799 M 12.95 % | 36.122 M 0.00 % | 36.122 M |
| EPS diluted | 0.01 -88.91 % | 0.09 212.11 % | 0.03 106.57 % | -0.44 -1 137.74 % | 0.04 -55.32 % | 0.09 -80.23 % | 0.48 6.67 % | 0.45 626.93 % | -0.09 -314.04 % | 0.04 169.03 % | -0.06 |
| Earnings per share | 0.01 -88.91 % | 0.09 136.13 % | 0.04 108.68 % | -0.44 -1 137.74 % | 0.04 -55.32 % | 0.09 -80.23 % | 0.48 6.67 % | 0.45 204.65 % | -0.43 -315.00 % | 0.20 266.67 % | -0.12 |
| Gross profit | -180.841 K 22.23 % | -232.529 K 79.94 % | -1.159 M 67.23 % | -3.538 M -1 263.98 % | -259.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 118.481 K 11.21 % | 106.534 K -86.78 % | 806.084 K 25.26 % | 643.539 K 144.82 % | 262.867 K | 0.000 | 0.000 | 0.000 100.00 % | -5.147 K 64.00 % | -14.298 K -101.22 % | 1.176 M |
| Cost of revenue | 180.841 K -22.23 % | 232.529 K -79.94 % | 1.159 M -67.23 % | 3.538 M 1 263.98 % | 259.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.159 M -16.38 % | 1.387 M 434.54 % | 259.391 K -17.73 % | 315.302 K -61.16 % | 811.864 K 3 541.71 % | -23.589 K -103.21 % | 734.511 K 306.80 % | 180.557 K 192.31 % | 61.768 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 180.841 K -22.23 % | 232.529 K -79.94 % | 1.159 M 143.89 % | 475.396 K 83.27 % | 259.391 K -17.73 % | 315.302 K -61.16 % | 811.864 K 3 541.71 % | -23.589 K -103.21 % | 734.511 K 306.80 % | 180.557 K 192.31 % | 61.768 K |
| Cost and expenses | 180.841 K -22.23 % | 232.529 K -79.94 % | 1.159 M 143.89 % | 475.396 K 83.27 % | 259.391 K -17.73 % | 315.302 K -61.16 % | 811.864 K 3 541.71 % | -23.589 K -103.21 % | 734.511 K 306.80 % | 180.557 K 192.31 % | 61.768 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 232.529 -99.98 % | 1.159 M 183.62 % | -1.387 M -634.54 % | 259.391 K -17.73 % | 315.302 K -61.16 % | 811.864 K 3 541.71 % | -23.589 K -103.21 % | 734.511 K 306.80 % | 180.557 K 192.31 % | 61.768 K |
| Interest income | 614.194 K 10.21 % | 557.306 K -85.67 % | 3.888 M | 0.000 -100.00 % | 1.905 M 2 318.06 % | 78.777 K 95.56 % | 40.283 K 376.61 % | 8.452 K 64.21 % | 5.147 K -64.00 % | 14.298 K 124.56 % | 6.367 K |
| Interest expense | 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 | 233.334 K 121.34 % | -1.093 M -247.48 % | 741.334 K 113.40 % | -5.532 M -648.25 % | -739.327 K 85.17 % | -4.984 M 83.57 % | -30.343 M -550.16 % | 6.740 M 90.34 % | 3.541 M 209.92 % | -3.221 M -437.67 % | -599.145 K |
| Operating income | -180.841 K 22.23 % | -232.529 K 79.94 % | -1.159 M -143.89 % | -475.396 K -83.27 % | -259.391 K 17.73 % | -315.302 K -106.87 % | 4.588 M 172.26 % | -6.349 M -764.40 % | -734.511 K -306.80 % | -180.557 K -192.31 % | -61.768 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 380.860 K -76.93 % | 1.651 M -47.55 % | 3.147 M -10.29 % | 3.508 M 32.67 % | 2.644 M -47.77 % | 5.063 M -74.15 % | 19.583 M 190.53 % | 6.740 M 290.62 % | -3.536 M -209.28 % | 3.236 M 4 848.43 % | 65.389 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.870 K 96.96 % | -324.161 K 49.38 % | -640.394 K -412.91 % | -124.855 K 40.86 % | -211.124 K 62.81 % | -567.664 K 31.88 % | -833.364 K 15.59 % | -987.254 K 12.17 % | -1.124 M 25.63 % | -1.511 M 23.08 % | -1.965 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Retained earnings | -19.573 M -2.80 % | -19.040 M 2.73 % | -19.574 M -26.20 % | -15.510 M 1.52 % | -15.751 M 4.26 % | -16.451 M 22.39 % | -21.198 M 53.28 % | -45.369 M -2.13 % | -44.422 M -2 453.93 % | 1.887 M 261.57 % | -1.168 M |
| Common stock | 47.764 M 1.30 % | 47.150 M 1.68 % | 46.372 M -88.52 % | 404.022 M 0.65 % | 401.422 M 0.36 % | 400.001 M 0.00 % | 400.001 M 0.00 % | 400.001 M 0.00 % | 400.001 M 12.72 % | 354.851 M 0.87 % | 351.796 M |
| Total equity | 28.191 M 0.29 % | 28.110 M 4.89 % | 26.798 M -93.10 % | 388.512 M 0.74 % | 385.672 M 0.55 % | 383.550 M 1.25 % | 378.803 M 6.82 % | 354.632 M -0.27 % | 355.579 M -1.19 % | 359.850 M 0.86 % | 356.794 M |
| Other non current liabilities | 14.607 M 1.62 % | 14.373 M -7.07 % | 15.467 M 5.03 % | 14.725 M -4.26 % | 15.380 M -4.59 % | 16.119 M -23.62 % | 21.103 M -48.08 % | 40.646 M -11.74 % | 46.054 M 8.33 % | 42.513 M -7.04 % | 45.734 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.607 M 1.62 % | 14.373 M -7.07 % | 15.467 M 5.03 % | 14.725 M -4.26 % | 15.380 M -4.59 % | 16.119 M -23.62 % | 21.103 M -48.08 % | 40.646 M -11.74 % | 46.054 M 8.33 % | 42.513 M -7.04 % | 45.734 M |
| Other current liabilities | 1.612 M 5.69 % | 1.526 M 27.26 % | 1.199 M 11.72 % | 1.073 M -11.84 % | 1.217 M -14.81 % | 1.429 M -2.11 % | 1.460 M -76.93 % | 6.325 M 2 491.43 % | 244.090 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.213 M 1.69 % | 5.126 M -2.30 % | 5.247 M 266.50 % | 1.432 M -3.27 % | 1.480 M 3.59 % | 1.429 M -2.11 % | 1.460 M -76.93 % | 6.325 M 2 467.76 % | 246.340 K 970.62 % | 23.009 K -94.52 % | 419.820 K |
| Total liabilities | 19.820 M 1.64 % | 19.500 M -5.86 % | 20.714 M 28.20 % | 16.157 M -4.17 % | 16.860 M -3.92 % | 17.548 M -22.23 % | 22.563 M -51.96 % | 46.971 M 1.45 % | 46.301 M 8.85 % | 42.536 M -7.84 % | 46.154 M |
| Other non current assets | 47.763 M 1.30 % | 47.149 M 0.60 % | 46.868 M -88.40 % | 404.097 M 0.51 % | 402.058 M 0.48 % | 400.153 M 0.02 % | 400.075 M -0.01 % | 400.120 M 0.02 % | 400.026 M 0.00 % | 400.021 M 0.00 % | 400.006 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 47.763 M 1.30 % | 47.149 M 0.60 % | 46.868 M -88.40 % | 404.097 M 0.51 % | 402.058 M 0.48 % | 400.153 M 0.02 % | 400.075 M -0.01 % | 400.120 M 0.02 % | 400.026 M 0.00 % | 400.021 M 0.00 % | 400.006 M |
| Other current assets | 238.392 K 4 667.84 % | 5.000 K | 0.000 -100.00 % | 446.364 K 70.11 % | 262.394 K -30.36 % | 376.803 K -17.59 % | 457.254 K -7.67 % | 495.244 K -32.14 % | 729.762 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 |
| cash and cash equivalents | 9.870 K -96.96 % | 324.161 K -49.38 % | 640.394 K 412.91 % | 124.855 K -40.86 % | 211.124 K -62.81 % | 567.664 K -31.88 % | 833.364 K -15.59 % | 987.254 K -12.17 % | 1.124 M -25.63 % | 1.511 M -23.08 % | 1.965 M |
| Cash and short term investments | 9.870 K -96.96 % | 324.161 K -49.38 % | 640.394 K 412.91 % | 124.855 K -40.86 % | 211.124 K -62.81 % | 567.664 K -31.88 % | 833.364 K -15.59 % | 987.254 K -12.17 % | 1.124 M -25.63 % | 1.511 M -23.08 % | 1.965 M |
| Total current assets | 248.262 K -46.13 % | 460.837 K -28.40 % | 643.614 K 12.67 % | 571.219 K 20.63 % | 473.518 K -49.86 % | 944.467 K -26.82 % | 1.291 M -12.94 % | 1.482 M -20.03 % | 1.854 M -21.61 % | 2.365 M -19.62 % | 2.942 M |
| Inventory | 232.672 K 81.13 % | 128.456 K 4 089.32 % | -3.220 K -65.13 % | -1.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 3.220 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.759 K -95.03 % | 417.570 K |
| Tax payables | 3.601 M 0.00 % | 3.601 M -11.05 % | 4.048 M 1 028.92 % | 358.594 K 36.42 % | 262.867 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.111 M -49.54 % | 6.166 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 48.011 M 0.84 % | 47.609 M 0.21 % | 47.512 M -88.26 % | 404.669 M 0.53 % | 402.532 M 0.36 % | 401.098 M -0.07 % | 401.365 M -0.06 % | 401.603 M -0.07 % | 401.880 M -0.13 % | 402.386 M -0.14 % | 402.949 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -966.272 K -66.17 % | -581.500 K -140.22 % | 1.446 M 793.23 % | -208.546 K -225.84 % | 165.718 K -96.96 % | 5.450 M 214.92 % | -4.742 M -175.78 % | 6.258 M 2 157.96 % | 277.143 K 193.00 % | -298.000 K 44.04 % | -532.564 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 238.291 K 212.64 % | -211.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.570 K |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -446.837 K -218.44 % | 377.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -975.134 K |
| Other non cash items | 400.444 K 124.26 % | -1.651 M 47.55 % | -3.147 M 10.29 % | -3.508 M -32.67 % | -2.644 M 74.73 % | -10.463 M 46.57 % | -19.583 M -190.53 % | -6.740 M -290.62 % | 3.536 M 209.28 % | -3.236 M -392.49 % | 1.106 M |
| Net cash provided by operating activities | -484.290 K 47.39 % | -920.563 K -77.09 % | -519.829 K 60.84 % | -1.327 M -272.32 % | -356.540 K -34.19 % | -265.700 K -72.66 % | -153.890 K -68.49 % | -91.334 K 80.03 % | -457.368 K 4.43 % | -478.557 K 19.48 % | -594.332 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 -100.00 % | 277.000 K -99.92 % | 361.118 M 28 446.84 % | 1.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 M |
| Net cash used for investing activites | 0.000 -100.00 % | 277.000 K -99.92 % | 361.118 M 28 446.84 % | 1.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.451 K | 0.000 -100.00 % | 25.000 K -99.99 % | 399.309 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -360.076 M | 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 |
| Other financing activites | 170.000 K -48.06 % | 327.329 K 100.09 % | -360.082 M -1 513 613.49 % | -23.788 K | 0.000 | 0.000 | 0.000 100.00 % | -45.451 K -164.93 % | 70.000 K 180.00 % | 25.000 K -99.99 % | 402.559 M |
| Net cash used provided by financing activities | 170.000 K -48.06 % | 327.329 K 100.09 % | -360.082 M -1 513 613.49 % | -23.788 K | 0.000 | 0.000 | 0.000 100.00 % | -45.451 K -164.93 % | 70.000 K 180.00 % | 25.000 K -99.99 % | 402.559 M |
| Effect of forex changes on cash | 2.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -314.291 K 0.61 % | -316.233 K -161.34 % | 515.539 K 697.59 % | -86.269 K 75.80 % | -356.540 K -34.19 % | -265.700 K -72.66 % | -153.890 K -12.51 % | -136.785 K 64.69 % | -387.368 K 14.59 % | -453.557 K -123.08 % | 1.965 M |
| Cash at beginning of period | 324.161 K -49.38 % | 640.394 K 412.91 % | 124.855 K -40.86 % | 211.124 K -62.81 % | 567.664 K -31.88 % | 833.364 K -15.59 % | 987.254 K -12.17 % | 1.124 M -25.63 % | 1.511 M -23.08 % | 1.965 M | 0.000 |
| Cash at end of period | 9.870 K -96.96 % | 324.161 K -49.38 % | 640.394 K 412.91 % | 124.855 K -40.86 % | 211.124 K -62.81 % | 567.664 K -31.88 % | 833.364 K -15.59 % | 987.254 K -12.17 % | 1.124 M -25.63 % | 1.511 M -23.08 % | 1.965 M |
| Operating cash flow | -484.290 K 47.39 % | -920.563 K -77.09 % | -519.829 K 60.84 % | -1.327 M -272.32 % | -356.540 K -34.19 % | -265.700 K -72.66 % | -153.890 K -68.49 % | -91.334 K 80.03 % | -457.368 K 4.43 % | -478.557 K 19.48 % | -594.332 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 |
| Free CashFlow | -484.290 K 47.39 % | -920.563 K -77.09 % | -519.829 K 60.84 % | -1.327 M -272.32 % | -356.540 K -34.19 % | -265.700 K -72.66 % | -153.890 K -68.49 % | -91.334 K 80.03 % | -457.368 K 4.43 % | -478.557 K 19.48 % | -594.332 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |