Mountain & Co. I Acquisition Corp. MCAA
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 4.708 M 25.35 % | 3.756 M 1 846.98 % | -215.000 K |
| Income before tax | 4.708 M 284.01 % | 1.226 M 670.23 % | -215.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 4.708 M 461.32 % | -1.303 M -506.05 % | -215.000 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 | 18.880 M -5.60 % | 20.000 M -30.43 % | 28.750 M |
| Weighted average shs out | 18.880 M -5.60 % | 20.000 M -30.43 % | 28.750 M |
| EPS diluted | 0.25 66.67 % | 0.15 2 100.00 % | -0.01 |
| Earnings per share | 0.25 66.67 % | 0.15 2 100.00 % | -0.01 |
| Gross profit | -2.403 M -84.42 % | -1.303 M | 0.000 |
| Income tax expense | 0.000 100.00 % | -2.530 M | 0.000 |
| Cost of revenue | 2.403 M 84.42 % | 1.303 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.403 M 84.42 % | 1.303 M 735.21 % | 156.008 K |
| Cost and expenses | 2.403 M 84.42 % | 1.303 M 735.21 % | 156.008 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.303 M 735.21 % | 156.008 K |
| Interest income | 0.000 -100.00 % | 2.530 M | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 58.970 K |
| Depreciation and amortization | 7.111 M | 0.000 -100.00 % | 234.012 |
| Operating income | -2.403 M -84.42 % | -1.303 M -735.26 % | -156.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 7.111 M 181.07 % | 2.530 M 4 390.46 % | -58.968 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | 2000 | |
|---|---|---|---|---|
| Net debt | 3.709 M 4 281.88 % | 84.647 K 145.75 % | -185.025 K 89.92 % | -1.836 M |
| Total investments | 129.272 M -46.01 % | 239.431 M 1.07 % | 236.901 M | 0.000 |
| Total debt | 3.778 M 3 078.97 % | 118.833 K 0.00 % | 118.833 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.784 M -79.39 % | -8.241 M -18.80 % | -6.937 M -20.64 % | -5.750 M |
| Common stock | 129.872 M -45.76 % | 239.431 M 1.07 % | 236.901 M | 0.000 |
| Total equity | 115.088 M -50.22 % | 231.190 M 0.53 % | 229.964 M 4 099.60 % | -5.750 M |
| Other non current liabilities | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 15.00 % | 7.000 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 15.00 % | 7.000 M |
| Other current liabilities | 3.026 M 325.26 % | 711.550 K 449.13 % | 129.578 K -90.94 % | 1.430 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.778 M 3 078.97 % | 118.833 K 0.00 % | 118.833 K | 0.000 |
| Total current liabilities | 6.804 M 719.33 % | 830.383 K 234.28 % | 248.411 K -82.62 % | 1.430 M |
| Total liabilities | 14.854 M 67.26 % | 8.880 M 7.01 % | 8.298 M -1.56 % | 8.430 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 346.441 K -99.83 % | 206.405 M |
| Long term investments | 0.000 -100.00 % | 239.431 M 1.07 % | 236.901 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 | 129.272 M -46.01 % | 239.431 M 0.92 % | 237.247 M 14.94 % | 206.405 M |
| Other current assets | 1.307 K -99.62 % | 347.876 K -19.97 % | 434.677 K -1.07 % | 439.365 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 68.536 K 100.48 % | 34.186 K -88.75 % | 303.858 K -83.45 % | 1.836 M |
| Cash and short term investments | 68.536 K 100.48 % | 34.186 K -88.75 % | 303.858 K -83.45 % | 1.836 M |
| Total current assets | 669.843 K 4.74 % | 639.540 K -36.96 % | 1.015 M -55.41 % | 2.275 M |
| Inventory | 0.000 100.00 % | -257.478 K | 0.000 | 0.000 |
| Net receivables | 600.000 K | 0.000 -100.00 % | 276.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 -100.00 % | 575.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 129.942 M -45.87 % | 240.070 M 0.76 % | 238.262 M 14.18 % | 208.680 M |
| 2023 | 2022 | 2021 | 2000 |
| 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 | 2.318 M 124.28 % | 1.034 M 210.03 % | -939.540 K |
| Accounts receivables | 0.000 -100.00 % | 18.522 K 106.71 % | -276.000 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.318 M 128.37 % | 1.015 M 253.00 % | -663.540 K |
| Other non cash items | -7.111 M -181.10 % | -2.530 M -834.47 % | 344.424 K |
| Net cash provided by operating activities | -84.483 K 68.67 % | -269.672 K 75.17 % | -1.086 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.540 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 120.810 M | 0.000 100.00 % | -236.900 M |
| Net cash used for investing activites | 117.270 M | 0.000 100.00 % | -236.900 M |
| Debt repayment | 3.659 M | 0.000 -100.00 % | 121.379 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 238.925 M |
| Common stock repurchased | -120.810 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -756.427 K |
| Net cash used provided by financing activities | -117.151 M | 0.000 -100.00 % | 238.290 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 34.350 K 112.74 % | -269.672 K -188.75 % | 303.858 K |
| Cash at beginning of period | 34.186 K -88.75 % | 303.858 K | 0.000 |
| Cash at end of period | 68.536 K 100.48 % | 34.186 K -88.75 % | 303.858 K |
| Operating cash flow | -84.483 K 68.67 % | -269.672 K 75.17 % | -1.086 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -84.483 K 68.67 % | -269.672 K 75.17 % | -1.086 M |
| 2023 | 2022 | 2021 |
| 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 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 873.545 K -15.52 % | 1.034 M -16.95 % | 1.245 M 53.41 % | 811.543 K -49.84 % | 1.618 M 5.00 % | 1.541 M 247.99 % | 442.827 K 305.97 % | -215.000 K 60.35 % | -542.286 K -160.71 % | -208.000 K -2 719.57 % | -7.377 K |
| Income before tax | 873.545 K -15.52 % | 1.034 M -16.95 % | 1.245 M 53.41 % | 811.543 K -49.84 % | 1.618 M 5.00 % | 1.541 M 247.99 % | 442.827 K 305.97 % | -215.000 K 60.35 % | -542.286 K -160.71 % | -208.000 K -2 719.57 % | -7.377 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 | 0.00 |
| EBITDA | -455.000 K -21.33 % | -375.000 K 56.45 % | -861.000 K -33.28 % | -646.000 K -24.23 % | -520.000 K -290.98 % | -133.000 K 55.67 % | -300.000 K 6.83 % | -322.000 K 41.25 % | -548.128 K -267.87 % | -149.000 K -1 919.79 % | -7.377 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 | 16.471 M -4.59 % | 17.263 M -3.25 % | 17.843 M -0.68 % | 17.965 M -18.07 % | 21.926 M -14.85 % | 25.750 M 0.00 % | 25.750 M 0.00 % | 25.750 M 0.00 % | 25.750 M -10.43 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 17.263 M 0.00 % | 17.263 M -3.25 % | 17.843 M -0.68 % | 17.965 M -18.07 % | 21.926 M -14.85 % | 25.750 M 0.00 % | 25.750 M 0.00 % | 25.750 M 0.00 % | 25.750 M -10.43 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | 0.05 -11.52 % | 0.06 -14.18 % | 0.07 54.42 % | 0.05 -24.67 % | 0.06 -50.00 % | 0.12 500.00 % | 0.02 300.00 % | -0.01 51.92 % | -0.02 -123.66 % | -0.01 -3 000.00 % | 0.00 |
| Earnings per share | 0.05 -15.53 % | 0.06 -14.18 % | 0.07 54.42 % | 0.05 -24.67 % | 0.06 -50.00 % | 0.12 500.00 % | 0.02 300.00 % | -0.01 51.92 % | -0.02 -123.66 % | -0.01 -3 000.00 % | 0.00 |
| Gross profit | -455.000 K 75.82 % | -1.882 M | 0.000 | 0.000 100.00 % | -520.000 K 60.09 % | -1.303 M -334.33 % | -300.000 K 6.83 % | -322.000 K 41.25 % | -548.128 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -861.000 -33.49 % | -645.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.377 |
| Cost of revenue | 455.249 K -75.81 % | 1.882 M | 0.000 -100.00 % | 645.701 K 24.07 % | 520.423 K -60.06 % | 1.303 M 334.76 % | 299.707 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.170 M 290.38 % | 299.707 K -7.03 % | 322.361 K -41.19 % | 548.128 K 268.78 % | 148.631 K 1 914.79 % | 7.377 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 | 455.249 K 187.55 % | -520.000 K | 0.000 -100.00 % | 645.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 455.249 K 21.30 % | 375.308 K -56.43 % | 861.466 K 33.42 % | 645.701 K 24.07 % | 520.423 K 290.67 % | 133.212 K -55.55 % | 299.707 K -7.03 % | 322.361 K -41.19 % | 548.128 K 268.78 % | 148.631 K 1 914.79 % | 7.377 K |
| Cost and expenses | 455.249 K 21.30 % | 375.308 K -56.43 % | 861.466 K 33.42 % | 645.701 K 24.07 % | 520.423 K 290.67 % | 133.212 K -55.55 % | 299.707 K -7.03 % | 322.361 K -41.19 % | 548.128 K 268.78 % | 148.631 K 1 914.79 % | 7.377 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 | 455.249 K 21.30 % | 375.308 K -56.43 % | 861.466 K 33.42 % | 645.701 K 24.07 % | 520.422 K -55.52 % | 1.170 M 290.38 % | 299.707 K -7.03 % | 322.361 K -41.19 % | 548.128 K 268.78 % | 148.631 K 1 914.79 % | 7.377 K |
| Interest income | 1.335 M -5.25 % | 1.409 M -33.10 % | 2.106 M 44.54 % | 1.457 M -31.85 % | 2.138 M 27.72 % | 1.674 M 125.44 % | 742.534 K 591.74 % | 107.343 K 1 737.44 % | 5.842 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.970 K | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -2.027 K -335.30 % | 861.466 33.42 % | 645.701 24.07 % | 520.423 290.67 % | 133.212 -55.55 % | 299.707 -7.03 % | 322.361 -41.19 % | 548.128 141.85 % | 226.635 | 0.000 |
| Operating income | -455.000 K -21.33 % | -375.000 K 56.45 % | -861.000 K -33.28 % | -646.000 K -24.23 % | -520.000 K -290.98 % | -133.000 K 55.67 % | -300.000 K 6.83 % | -322.000 K 41.25 % | -548.128 K -267.87 % | -149.000 K -1 919.79 % | -7.377 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 | 1.329 M -5.68 % | 1.409 M -33.10 % | 2.106 M 44.54 % | 1.457 M -31.85 % | 2.138 M 27.72 % | 1.674 M 125.44 % | 742.534 K 591.74 % | 107.343 K 1 737.44 % | 5.842 K 109.91 % | -58.970 K | 0.000 |
| 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 | 2021-06-30 |
| 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 | 2021-04-30 | 2000-11-16 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.027 M 35.54 % | 3.709 M 9.54 % | 3.386 M 46.45 % | 2.312 M 130.82 % | 1.002 M 1 083.33 % | 84.647 K 65.91 % | 51.020 K 275.69 % | -29.039 K 68.32 % | -91.656 K 47.03 % | -173.025 K -245.60 % | 118.833 K 0.00 % | 118.833 K | 0.000 100.00 % | -1.836 M |
| Total investments | 96.015 M -25.73 % | 129.272 M 1.34 % | 127.562 M -3.42 % | 132.077 M 2.10 % | 129.359 M -45.97 % | 239.431 M 0.70 % | 237.757 M 0.31 % | 237.014 M 0.05 % | 236.907 M 0.00 % | 236.901 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.047 M 33.59 % | 3.778 M 8.63 % | 3.478 M 48.77 % | 2.338 M 116.92 % | 1.078 M 806.87 % | 118.833 K 0.00 % | 118.833 K 0.00 % | 118.833 K 0.00 % | 118.833 K -9.17 % | 130.833 K 10.10 % | 118.833 K 0.00 % | 118.833 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.388 M -10.85 % | -14.784 M -9.44 % | -13.509 M -17.39 % | -11.508 M -19.85 % | -9.602 M -16.51 % | -8.241 M -1.64 % | -8.108 M -3.84 % | -7.808 M -4.40 % | -7.479 M -7.82 % | -6.937 M -93 935.24 % | -7.377 K 0.00 % | -7.377 K -97.93 % | -3.727 K 99.94 % | -5.750 M |
| Common stock | 96.016 M -26.07 % | 129.872 M 1.81 % | 127.563 M -3.42 % | 132.077 M 2.10 % | 129.360 M -45.97 % | 239.431 M 0.70 % | 237.757 M 0.31 % | 237.015 M 0.05 % | 236.901 M 0.00 % | 236.901 M 41 200 000.00 % | 575.000 0.00 % | 575.000 0.00 % | 575.000 | 0.000 |
| Total equity | 79.628 M -30.81 % | 115.088 M 0.91 % | 114.054 M -5.40 % | 120.570 M 0.68 % | 119.758 M -48.20 % | 231.190 M 0.67 % | 229.649 M 0.19 % | 229.206 M -0.09 % | 229.421 M -0.24 % | 229.964 M 1 304 806.06 % | 17.623 K 0.00 % | 17.623 K -17.16 % | 21.273 K 100.37 % | -5.750 M |
| Other non current liabilities | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 6 674.21 % | 118.833 K 0.00 % | 118.833 K | 0.000 -100.00 % | 7.000 M |
| Other current liabilities | 3.318 M 9.65 % | 3.026 M 42.02 % | 2.131 M 60.63 % | 1.326 M 55.24 % | 854.424 K 20.08 % | 711.550 K -2.50 % | 729.810 K 16.08 % | 628.699 K 25.01 % | 502.936 K 327.75 % | 117.578 K -72.46 % | 426.923 K -19.49 % | 530.288 K 164.47 % | 200.506 K -85.97 % | 1.430 M |
| Deferred revenue | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.047 M 33.59 % | 3.778 M 8.63 % | 3.478 M 48.77 % | 2.338 M 116.92 % | 1.078 M 806.87 % | 118.833 K 0.00 % | 118.833 K 0.00 % | 118.833 K 0.00 % | 118.833 K -9.17 % | 130.833 K 10.10 % | 118.833 K 0.00 % | 118.833 K | 0.000 | 0.000 |
| Total current liabilities | 8.364 M 22.94 % | 6.804 M 21.31 % | 5.608 M 53.06 % | 3.664 M 89.64 % | 1.932 M 132.67 % | 830.383 K -2.15 % | 848.643 K 13.53 % | 747.532 K 20.23 % | 621.769 K 150.30 % | 248.411 K -54.48 % | 545.756 K -15.92 % | 649.121 K 223.74 % | 200.506 K -85.97 % | 1.430 M |
| Total liabilities | 16.414 M 10.51 % | 14.854 M 8.75 % | 13.658 M 16.60 % | 11.714 M 17.35 % | 9.982 M 12.41 % | 8.880 M -0.21 % | 8.899 M 1.15 % | 8.798 M 1.45 % | 8.672 M 4.50 % | 8.298 M 1 420.54 % | 545.756 K -15.92 % | 649.121 K 223.74 % | 200.506 K -97.62 % | 8.430 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.865 K -73.31 % | 141.854 K -42.03 % | 244.712 K -29.36 % | 346.441 K -38.51 % | 563.379 K -15.50 % | 666.744 K 200.63 % | 221.779 K -99.89 % | 206.405 M |
| Long term investments | 0.000 -100.00 % | 129.272 M 1.34 % | 127.562 M -3.42 % | 132.077 M 2.10 % | 129.359 M -45.97 % | 239.431 M 0.70 % | 237.757 M 0.31 % | 237.014 M 0.05 % | 236.907 M 0.00 % | 236.901 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 96.015 M -25.73 % | 129.272 M 1.34 % | 127.562 M -3.42 % | 132.077 M 2.10 % | 129.359 M -45.97 % | 239.431 M 0.69 % | 237.795 M 0.27 % | 237.156 M 0.00 % | 237.152 M -0.04 % | 237.247 M 42 011.52 % | 563.379 K -15.50 % | 666.744 K 200.63 % | 221.779 K -99.89 % | 206.405 M |
| Other current assets | 7.973 K 510.02 % | 1.307 K -97.76 % | 58.273 K -67.89 % | 181.456 K -40.47 % | 304.814 K -12.38 % | 347.876 K -18.69 % | 427.856 K -3.29 % | 442.404 K -6.47 % | 473.003 K -58.70 % | 1.145 M | 0.000 | 0.000 | 0.000 -100.00 % | 439.365 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.197 K -71.99 % | 68.536 K -25.20 % | 91.629 K 257.05 % | 25.663 K -66.24 % | 76.009 K 122.34 % | 34.186 K -49.59 % | 67.813 K -54.14 % | 147.872 K -29.75 % | 210.489 K -30.73 % | 303.858 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.836 M |
| Cash and short term investments | 19.197 K -71.99 % | 68.536 K -25.20 % | 91.629 K 257.05 % | 25.663 K -66.24 % | 76.009 K 122.34 % | 34.186 K -49.59 % | 67.813 K -54.14 % | 147.872 K -29.75 % | 210.489 K -30.73 % | 303.858 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.836 M |
| Total current assets | 27.170 K -95.94 % | 669.843 K 346.85 % | 149.902 K -27.63 % | 207.119 K -45.61 % | 380.823 K -40.45 % | 639.540 K -15.08 % | 753.147 K -11.16 % | 847.754 K -9.96 % | 941.494 K -7.20 % | 1.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.275 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.002 K -6.52 % | 276.000 K | 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 |
| 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 |
| Account 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 |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.050 M | 0.000 100.00 % | -8.050 M 0.00 % | -8.050 M 0.00 % | -8.050 M | 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.425 K 0.00 % | 24.425 K 0.00 % | 24.425 K 4 147.83 % | 575.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.833 K 0.00 % | -118.833 K | 0.000 | 0.000 |
| Total assets | 96.043 M -26.09 % | 129.942 M 1.75 % | 127.712 M -3.46 % | 132.284 M 1.96 % | 129.740 M -45.96 % | 240.070 M 0.64 % | 238.548 M 0.23 % | 238.004 M -0.04 % | 238.093 M -0.07 % | 238.262 M 42 191.60 % | 563.379 K -15.50 % | 666.744 K 200.63 % | 221.779 K -99.89 % | 208.680 M |
| 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 | 2021-04-30 | 2000-11-16 |
| 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 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 336.965 K -4.33 % | 352.215 K -62.02 % | 927.432 K 55.78 % | 595.355 K 34.27 % | 443.413 K 345.26 % | 99.585 K -54.66 % | 219.648 K -15.44 % | 259.744 K -42.88 % | 454.759 K 148.64 % | -934.917 K -44.03 % | -649.121 K |
| Accounts receivables | 600.000 K 200.00 % | -600.000 K | 0.000 | 0.000 -100.00 % | 257.477 K | 0.000 | 0.000 -100.00 % | 524.000 -97.09 % | 17.998 K | 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 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -263.035 K -127.62 % | 952.215 K 2.67 % | 927.432 K 55.78 % | 595.355 K 220.19 % | 185.936 K 86.71 % | 99.585 K -54.66 % | 219.648 K -15.27 % | 259.220 K -40.65 % | 436.761 K 146.72 % | -934.917 K -44.03 % | -649.121 K |
| Other non cash items | -1.329 M -64.17 % | -809.422 K 61.57 % | -2.106 M -44.54 % | -1.457 M 31.84 % | -2.138 M -27.72 % | -1.674 M -125.44 % | -742.534 K -591.74 % | -107.343 K -1 737.44 % | -5.842 K -108.54 % | 68.424 K 827.53 % | 7.377 K |
| Net cash provided by operating activities | -118.284 K -412.21 % | -23.093 K -135.01 % | 65.966 K 231.03 % | -50.346 K 34.62 % | -77.010 K -129.01 % | -33.627 K 58.00 % | -80.059 K -27.86 % | -62.617 K 32.94 % | -93.369 K 91.31 % | -1.074 M -65.47 % | -649.121 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 | -1.200 M -300.00 % | -300.000 K 90.74 % | -3.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -120.810 M -200.00 % | 120.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 35.791 M 12 030.26 % | -300.000 K 99.73 % | -110.949 M -8 705.50 % | -1.260 M -101.12 % | 112.209 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -236.900 M | 0.000 |
| Net cash used for investing activites | 34.591 M 11 630.26 % | -300.000 K -104.53 % | 6.621 M 625.46 % | -1.260 M -101.12 % | 112.209 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -236.900 M | 0.000 |
| Debt repayment | 1.269 M 322.98 % | 300.000 K -73.68 % | 1.140 M | 0.000 -100.00 % | 958.833 K | 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 -100.00 % | 25.000 K | 0.000 |
| Common stock repurchased | -35.791 M -129.63 % | 120.810 M 1 656.68 % | -7.761 M | 0.000 100.00 % | -113.049 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 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.290 M | 0.000 |
| Net cash used provided by financing activities | -34.522 M -11 607.28 % | 300.000 K 104.53 % | -6.621 M -625.46 % | 1.260 M 101.12 % | -112.090 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.278 M | 0.000 |
| 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 |
| Net change in cash | -49.339 K -113.65 % | -23.093 K -135.01 % | 65.966 K 231.03 % | -50.346 K -220.38 % | 41.823 K 224.37 % | -33.627 K 58.00 % | -80.059 K -27.86 % | -62.617 K 32.94 % | -93.369 K -130.73 % | 303.858 K 146.81 % | -649.121 K |
| Cash at beginning of period | 68.536 K -25.20 % | 91.629 K 257.05 % | 25.663 K -66.24 % | 76.009 K 122.34 % | 34.186 K -49.59 % | 67.813 K -54.14 % | 147.872 K -29.75 % | 210.489 K -30.73 % | 303.858 K | 0.000 | 0.000 |
| Cash at end of period | 19.197 K -71.99 % | 68.536 K -25.20 % | 91.629 K 257.05 % | 25.663 K -66.24 % | 76.009 K 122.34 % | 34.186 K -49.59 % | 67.813 K -54.14 % | 147.872 K -29.75 % | 210.489 K -30.73 % | 303.858 K 146.81 % | -649.121 K |
| Operating cash flow | -118.284 K -412.21 % | -23.093 K -135.01 % | 65.966 K 231.03 % | -50.346 K 34.62 % | -77.010 K -129.01 % | -33.627 K 58.00 % | -80.059 K -27.86 % | -62.617 K 32.94 % | -93.369 K 91.31 % | -1.074 M -65.47 % | -649.121 K |
| Capital expenditure | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -118.280 K -412.19 % | -23.093 K -135.01 % | 65.966 K 231.03 % | -50.346 K 34.62 % | -77.010 K -129.01 % | -33.627 K 58.00 % | -80.059 K -27.86 % | -62.617 K 32.94 % | -93.369 K 91.31 % | -1.074 M -65.47 % | -649.121 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |