Nocturne Acquisition Corporation MBTCR
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -369.026 K 47.47 % | -702.550 K -12 445.54 % | -5.600 K |
| Income before tax | -1.208 M -70.14 % | -710.157 K -12 581.38 % | -5.600 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.048 M -185.27 % | -717.764 K -12 717.21 % | -5.600 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.901 M -40.02 % | 14.840 M -0.20 % | 14.870 M |
| Weighted average shs out | 8.901 M -40.02 % | 14.840 M -0.20 % | 14.870 M |
| EPS diluted | -0.04 12.26 % | -0.05 -11 725.00 % | 0.00 |
| Earnings per share | -0.04 12.26 % | -0.05 -11 725.00 % | 0.00 |
| Gross profit | -2.048 M -185.27 % | -717.764 K | 0.000 |
| Income tax expense | -839.254 K -10 932.65 % | -7.607 K -22 539.88 % | -33.600 |
| Cost of revenue | 2.048 M 185.27 % | 717.764 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.048 M 185.27 % | 717.764 K | 0.000 |
| Operating expenses | 2.048 M 185.27 % | 717.764 K 12 717.21 % | 5.600 K |
| Cost and expenses | 2.048 M 185.27 % | 717.764 K 12 717.21 % | 5.600 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.048 M 185.27 % | 717.764 K 12 717.21 % | 5.600 K |
| Interest income | 839.254 K 10 932.65 % | 7.607 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K |
| Operating income | -2.048 M -185.27 % | -717.764 K -12 717.21 % | -5.600 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 839.254 K 10 932.65 % | 7.607 K | 0.000 |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 2.533 M 758.67 % | -384.505 K -513.00 % | 93.100 K |
| Total investments | 21.100 M -81.83 % | 116.158 M | 0.000 |
| Total debt | 2.580 M | 0.000 -100.00 % | 93.100 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.543 M -125.07 % | -3.796 M -67 682.38 % | -5.600 K |
| Common stock | 21.101 M -81.83 % | 116.158 M 40 332 518.40 % | 288.000 |
| Total equity | 12.557 M -88.82 % | 112.362 M 579 086.23 % | 19.400 K |
| Other non current liabilities | 4.025 M 0.00 % | 4.025 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.025 M 0.00 % | 4.025 M | 0.000 |
| Other current liabilities | 1.040 M | 0.000 -100.00 % | 37.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.580 M | 0.000 -100.00 % | 93.100 K |
| Total current liabilities | 4.637 M 1 668.64 % | 262.184 K 100.75 % | 130.600 K |
| Total liabilities | 8.662 M 102.05 % | 4.287 M 3 182.68 % | 130.600 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 150.000 K |
| Long term investments | 21.100 M -81.83 % | 116.158 M | 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 | 21.100 M -81.83 % | 116.158 M 77 338.40 % | 150.000 K |
| Other current assets | 71.700 K -33.12 % | 107.200 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 47.373 K -87.68 % | 384.505 K | 0.000 |
| Cash and short term investments | 47.373 K -87.68 % | 384.505 K | 0.000 |
| Total current assets | 119.073 K -75.78 % | 491.705 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.017 M 287.92 % | 262.184 K | 0.000 |
| Tax payables | 0.000 | 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 % | 24.712 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 21.219 M -81.81 % | 116.649 M 77 666.21 % | 150.000 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 790.373 K 409.97 % | 154.984 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 754.873 K | 0.000 | 0.000 |
| Other working capital | -754.873 K -587.07 % | 154.984 K | 0.000 |
| Other non cash items | -839.254 K -10 932.65 % | -7.607 K -25 456.67 % | 30.000 |
| Net cash provided by operating activities | -1.257 M -123.38 % | -562.780 K -15 632 677.78 % | -3.600 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.700 M 97.68 % | -116.150 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 98.596 M 184.89 % | -116.150 M | 0.000 |
| Net cash used for investing activites | 95.896 M 182.56 % | -116.150 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 117.650 M 127 289.19 % | -92.500 K |
| Common stock repurchased | -98.596 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -94.976 M -181.11 % | 117.097 M 3 252 702 261.11 % | 3.600 |
| Net cash used provided by financing activities | -94.976 M -181.11 % | 117.097 M 3 252 702 261.11 % | 3.600 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -337.132 K -187.68 % | 384.505 K | 0.000 |
| Cash at beginning of period | 384.505 K | 0.000 | 0.000 |
| Cash at end of period | 47.373 K -87.68 % | 384.505 K | 0.000 |
| Operating cash flow | -1.257 M -123.38 % | -562.780 K -15 632 677.78 % | -3.600 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.257 M -123.38 % | -562.780 K -15 632 677.78 % | -3.600 |
| 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -568.926 K -414.17 % | -110.649 K -244.69 % | -32.101 K 91.69 % | -386.254 K -1 071.24 % | 39.769 K -75.10 % | 159.684 K 187.63 % | -182.225 K 25.04 % | -243.100 K 0.27 % | -243.763 K -9.17 % | -223.294 K |
| Income before tax | -568.926 K -414.17 % | -110.649 K 64.16 % | -308.711 K 40.75 % | -521.053 K -5.31 % | -494.782 K -33 599.12 % | 1.477 K 100.76 % | -193.922 K 20.23 % | -243.100 K 0.27 % | -243.763 K -9.17 % | -223.294 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -767.991 K -162.24 % | -292.855 K 49.97 % | -585.321 K 10.75 % | -655.852 K 36.28 % | -1.029 M -556.76 % | -156.730 K 23.78 % | -205.619 K 16.26 % | -245.554 K -0.12 % | -245.257 K -8.07 % | -226.953 K |
| Net income ratio | 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 |
| Gross profit ratio | 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 | 5.191 M -0.08 % | 5.196 M -2.41 % | 5.324 M 0.00 % | 5.324 M -64.12 % | 14.840 M 0.00 % | 14.840 M 0.00 % | 14.840 M 28.13 % | 11.582 M -21.96 % | 14.840 M 5.23 % | 14.103 M |
| Weighted average shs out | 5.191 M -0.08 % | 5.196 M -2.41 % | 5.324 M 0.00 % | 5.324 M -64.12 % | 14.840 M 0.00 % | 14.840 M 0.00 % | 14.840 M 28.13 % | 11.582 M -21.96 % | 14.840 M 5.23 % | 14.103 M |
| EPS diluted | -0.11 -416.43 % | -0.02 -255.00 % | -0.01 91.72 % | -0.07 -2 785.19 % | 0.00 -75.00 % | 0.01 187.80 % | -0.01 41.43 % | -0.02 -28.05 % | -0.02 -3.80 % | -0.02 |
| Earnings per share | -0.11 -416.43 % | -0.02 -255.00 % | -0.01 91.72 % | -0.07 -2 785.19 % | 0.00 -75.00 % | 0.01 187.80 % | -0.01 41.43 % | -0.02 -28.05 % | -0.02 -3.80 % | -0.02 |
| Gross profit | -767.991 K -162.24 % | -292.855 K 49.97 % | -585.321 K 32.06 % | -861.471 K 16.31 % | -1.029 M -556.76 % | -156.730 K 23.78 % | -205.619 K 71.35 % | -717.764 K -192.66 % | -245.257 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -292.855 99.89 % | -276.610 K -105.20 % | -134.799 K 74.78 % | -534.551 K -237.88 % | -158.207 K -1 252.54 % | -11.697 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 767.991 K 162.24 % | 292.855 K -49.97 % | 585.321 K -32.06 % | 861.471 K -16.31 % | 1.029 M 556.76 % | 156.730 K -23.78 % | 205.619 K -71.35 % | 717.764 K 192.66 % | 245.257 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.186 M 15.23 % | 1.029 M 556.76 % | 156.730 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 585.321 K 210.39 % | -530.211 K | 0.000 | 0.000 -100.00 % | 205.619 K -16.26 % | 245.554 K 0.12 % | 245.257 K 8.07 % | 226.953 K |
| Operating expenses | 767.991 K 162.24 % | 292.855 K -49.97 % | 585.321 K -10.75 % | 655.852 K -36.28 % | 1.029 M 556.76 % | 156.730 K -23.78 % | 205.619 K -16.26 % | 245.554 K 0.12 % | 245.257 K 8.07 % | 226.953 K |
| Cost and expenses | 767.991 K 162.24 % | 292.855 K -49.97 % | 585.321 K -10.75 % | 655.852 K -36.28 % | 1.029 M 556.76 % | 156.730 K -23.78 % | 205.619 K -16.26 % | 245.554 K 0.12 % | 245.257 K 8.07 % | 226.953 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 |
| Selling general and administrative expenses | 767.991 K 162.24 % | 292.855 K -49.97 % | 585.321 K -50.65 % | 1.186 M 15.23 % | 1.029 M 556.76 % | 156.730 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 199.065 K 9.25 % | 182.206 K -34.13 % | 276.610 K 105.20 % | 134.799 K -74.78 % | 534.551 K 237.88 % | 158.207 K 1 252.54 % | 11.697 K 376.65 % | 2.454 K 64.26 % | 1.494 K -59.17 % | 3.659 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 2 363.69 % | 2.454 K -95.46 % | 54.000 K -3.24 % | 55.806 K |
| Operating income | -767.991 K -162.24 % | -292.855 K 49.97 % | -585.321 K 10.75 % | -655.852 K 36.28 % | -1.029 M -556.76 % | -156.730 K 23.78 % | -205.619 K 16.26 % | -245.554 K -0.12 % | -245.257 K -8.07 % | -226.953 K |
| Operating income ratio | 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 | 199.065 K 9.25 % | 182.206 K -34.13 % | 276.610 K 105.20 % | 134.799 K -74.78 % | 534.551 K 237.88 % | 158.207 K 1 252.54 % | 11.697 K 376.65 % | 2.454 K 64.26 % | 1.494 K -59.17 % | 3.659 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 |
| 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 | 2.563 M 0.44 % | 2.551 M -0.67 % | 2.568 M 1.41 % | 2.533 M 0.18 % | 2.528 M 121.33 % | 1.142 M 1 205.74 % | -103.293 K 73.14 % | -384.505 K 14.39 % | -449.160 K 23.22 % | -584.969 K -337.39 % | 246.419 K |
| Total investments | 21.116 M 1.93 % | 20.717 M -3.99 % | 21.577 M 2.26 % | 21.100 M -82.29 % | 119.162 M 1.43 % | 117.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.580 M 0.00 % | 2.580 M 0.00 % | 2.580 M 0.00 % | 2.580 M 0.00 % | 2.580 M 124.35 % | 1.150 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.419 K |
| 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 | -10.990 M -9.66 % | -10.022 M -7.43 % | -9.329 M -9.19 % | -8.543 M -14.10 % | -7.487 M -41.06 % | -5.308 M -32.66 % | -4.001 M -5.42 % | -3.796 M -6.92 % | -3.550 M -1 451.05 % | -228.894 K -3 987.39 % | -5.600 K |
| Common stock | 21.116 M 1.93 % | 20.717 M -3.99 % | 21.577 M 2.26 % | 21.101 M -82.29 % | 119.162 M 1.43 % | 117.478 M 1.13 % | 116.170 M 0.01 % | 116.158 M 0.00 % | 116.155 M 7.70 % | 107.849 M 37 447 607.99 % | 288.000 |
| Total equity | 10.126 M -5.32 % | 10.695 M -12.68 % | 12.249 M -2.46 % | 12.557 M -88.76 % | 111.675 M -0.44 % | 112.170 M 0.00 % | 112.168 M -0.17 % | 112.362 M -0.22 % | 112.605 M -0.22 % | 112.849 M 581 595.83 % | 19.400 K |
| Other non current liabilities | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M | 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 |
| Total non current liabilities | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 1 533.40 % | 246.419 K |
| Other current liabilities | 7.046 M 209.76 % | 2.275 M 31.11 % | 1.735 M 66.82 % | 1.040 M 8.05 % | 962.578 K | 0.000 | 0.000 -100.00 % | 262.184 K | 0.000 | 0.000 -100.00 % | 200.628 K |
| Deferred revenue | -4.292 M -252.61 % | -1.217 M 66.58 % | -3.642 M | 0.000 100.00 % | -963.542 99.93 % | -1.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.580 M 0.00 % | 2.580 M 0.00 % | 2.580 M 0.00 % | 2.580 M 0.00 % | 2.580 M 124.35 % | 1.150 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.419 K |
| Total current liabilities | 7.046 M 16.05 % | 6.072 M 12.93 % | 5.377 M 15.95 % | 4.637 M 30.86 % | 3.544 M 148.82 % | 1.424 M 432.05 % | 267.670 K 2.09 % | 262.184 K 74.38 % | 150.352 K 43.58 % | 104.716 K -76.58 % | 447.047 K |
| Total liabilities | 11.071 M 9.65 % | 10.097 M 7.39 % | 9.402 M 8.54 % | 8.662 M 14.45 % | 7.569 M 38.89 % | 5.449 M 26.94 % | 4.293 M 0.13 % | 4.287 M 2.68 % | 4.175 M 1.11 % | 4.130 M 823.78 % | 447.047 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.169 M 0.01 % | 116.158 M 0.00 % | 116.155 M 0.00 % | 116.154 M 36 605.56 % | 316.447 K |
| Long term investments | 21.116 M 1.93 % | 20.717 M -3.99 % | 21.577 M 2.26 % | 21.100 M -82.29 % | 119.162 M 1.43 % | 117.478 M | 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 | 21.116 M 1.93 % | 20.717 M -3.99 % | 21.577 M 2.26 % | 21.100 M -82.29 % | 119.162 M 1.43 % | 117.478 M 1.13 % | 116.169 M 0.01 % | 116.158 M 0.00 % | 116.155 M 0.00 % | 116.154 M 36 605.56 % | 316.447 K |
| Other current assets | 64.799 K 38.02 % | 46.950 K -24.21 % | 61.950 K -13.60 % | 71.700 K 144.50 % | 29.325 K -78.03 % | 133.465 K -29.11 % | 188.279 K 75.63 % | 107.200 K -39.18 % | 176.267 K -26.58 % | 240.079 K | 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 | 17.461 K -39.29 % | 28.763 K 148.75 % | 11.563 K -75.59 % | 47.373 K -8.96 % | 52.035 K 563.46 % | 7.843 K -92.41 % | 103.293 K -73.14 % | 384.505 K -14.39 % | 449.160 K -23.22 % | 584.969 K | 0.000 |
| Cash and short term investments | 17.461 K -39.29 % | 28.763 K 148.75 % | 11.563 K -75.59 % | 47.373 K -8.96 % | 52.035 K 563.46 % | 7.843 K -92.41 % | 103.293 K -73.14 % | 384.505 K -14.39 % | 449.160 K -23.22 % | 584.969 K | 0.000 |
| Total current assets | 82.260 K 8.65 % | 75.713 K 2.99 % | 73.513 K -38.26 % | 119.073 K 46.35 % | 81.360 K -42.42 % | 141.308 K -51.54 % | 291.572 K -40.70 % | 491.705 K -21.38 % | 625.427 K -24.20 % | 825.048 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 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K |
| Account payables | 1.712 M 40.64 % | 1.217 M 14.62 % | 1.062 M 4.41 % | 1.017 M | 0.000 -100.00 % | 274.136 K 2.42 % | 267.670 K | 0.000 -100.00 % | 150.352 K 43.58 % | 104.716 K | 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 |
| 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 % | 5.228 M 21 057.68 % | 24.712 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.419 K |
| Total assets | 21.198 M 1.95 % | 20.792 M -3.96 % | 21.651 M 2.03 % | 21.219 M -82.20 % | 119.243 M 1.38 % | 117.619 M 0.99 % | 116.461 M -0.16 % | 116.649 M -0.11 % | 116.781 M -0.17 % | 116.979 M 24 978.67 % | 466.447 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 476.769 K 180.00 % | 170.275 K 212.08 % | 54.561 K 389.78 % | 11.140 K -98.60 % | 793.546 K 1 194.95 % | 61.280 K 181.07 % | -75.593 K -141.79 % | 180.899 K 65.28 % | 109.448 K | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 44.811 K -94.06 % | 754.873 K | 0.000 | 0.000 -100.00 % | 5.486 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 476.769 K 180.00 % | 170.275 K 479.98 % | -44.811 K 93.97 % | -743.733 K -193.72 % | 793.546 K 1 194.95 % | 61.280 K 175.58 % | -81.079 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -199.065 K -9.25 % | -182.206 K 34.13 % | -276.610 K -105.20 % | -134.799 K 74.78 % | -534.551 K -237.88 % | -158.207 K -1 252.54 % | -11.697 K -376.65 % | -2.454 K -64.26 % | -1.494 K -100.67 % | 223.294 K |
| Net cash provided by operating activities | -291.222 K -137.58 % | -122.580 K 76.90 % | -530.760 K 17.67 % | -644.712 K -173.43 % | -235.787 K -147.03 % | -95.450 K 66.06 % | -281.212 K -334.94 % | -64.655 K 52.39 % | -135.809 K 39.18 % | -223.294 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -200.000 K 50.00 % | -400.000 K -99.95 % | -200.050 K 49.99 % | -400.000 K 65.22 % | -1.150 M 0.00 % | -1.150 M | 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 |
| Other investing activites | -200.000 K -113.86 % | 1.443 M 821.18 % | -200.050 K -100.20 % | 98.596 M 8 673.61 % | -1.150 M -99 900.00 % | -1.150 K | 0.000 100.00 % | -116.150 M | 0.000 | 0.000 |
| Net cash used for investing activites | -200.000 K -119.18 % | 1.043 M 621.23 % | -200.050 K -100.20 % | 98.196 M 8 638.82 % | -1.150 M 0.00 % | -1.150 M | 0.000 100.00 % | -116.150 M | 0.000 | 0.000 |
| Debt repayment | 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 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -1.443 M | 0.000 100.00 % | -98.596 M | 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 |
| Other financing activites | 479.920 K 153.15 % | -902.949 K -229.92 % | 695.000 K 100.71 % | -97.556 M -6 922.23 % | 1.430 M 24.35 % | 1.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.097 M |
| Net cash used provided by financing activities | 479.920 K 153.15 % | -902.949 K -229.92 % | 695.000 K 100.71 % | -97.556 M -6 922.23 % | 1.430 M 24.35 % | 1.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.097 M |
| Effect of forex changes on cash | 0.000 100.00 % | -127.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -11.302 K -165.71 % | 17.200 K 148.03 % | -35.810 K -668.13 % | -4.662 K -110.55 % | 44.192 K 146.30 % | -95.450 K 66.06 % | -281.212 K -334.94 % | -64.655 K 52.39 % | -135.809 K -100.12 % | 116.874 M |
| Cash at beginning of period | 28.763 K 148.75 % | 11.563 K -75.59 % | 47.373 K -8.96 % | 52.035 K 563.46 % | 7.843 K -92.41 % | 103.293 K -73.14 % | 384.505 K -14.39 % | 449.160 K -23.22 % | 584.969 K 100.50 % | -116.289 M |
| Cash at end of period | 17.461 K -39.29 % | 28.763 K 148.75 % | 11.563 K -75.59 % | 47.373 K -8.96 % | 52.035 K 563.46 % | 7.843 K -92.41 % | 103.293 K -73.14 % | 384.505 K -14.39 % | 449.160 K -23.22 % | 584.969 K |
| Operating cash flow | -291.222 K -137.58 % | -122.580 K 76.90 % | -530.760 K 17.67 % | -644.712 K -173.43 % | -235.787 K -147.03 % | -95.450 K 66.06 % | -281.212 K -334.94 % | -64.655 K 52.39 % | -135.809 K 39.18 % | -223.294 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -291.222 K -137.58 % | -122.580 K 76.90 % | -530.760 K 17.67 % | -644.712 K -173.43 % | -235.787 K -147.03 % | -95.450 K 66.06 % | -281.212 K -334.94 % | -64.655 K 52.39 % | -135.809 K 39.18 % | -223.294 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |