Coliseum Acquisition Corp. MITA
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 3.100 M -81.15 % | 16.444 M 274.83 % | 4.387 M |
| Income before tax | 3.100 M -59.19 % | 7.596 M 73.15 % | 4.387 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 5.031 M -33.77 % | 7.596 M 41.53 % | 5.367 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 | 13.639 M -27.26 % | 18.750 M 0.00 % | 18.750 M |
| Weighted average shs out | 13.638 M -27.26 % | 18.750 M 0.00 % | 18.750 M |
| EPS diluted | 0.23 -73.86 % | 0.88 282.61 % | 0.23 |
| Earnings per share | 0.23 -73.86 % | 0.88 282.61 % | 0.23 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.931 M 54.23 % | 1.252 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.931 M 54.23 % | 1.252 M 134.84 % | 533.130 K |
| Cost and expenses | 1.931 M 54.23 % | 1.252 M 134.84 % | 533.130 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.931 M 54.23 % | 1.252 M 134.84 % | 533.130 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 407.040 K |
| Depreciation and amortization | 1.931 M | 0.000 -100.00 % | 581.596 K |
| Operating income | -1.931 M -54.23 % | -1.252 M -134.90 % | -533.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.031 M -43.14 % | 8.848 M 79.84 % | 4.920 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 500.000 K 314.56 % | -233.036 K 70.94 % | -801.945 K |
| Total investments | 0.000 | 0.000 -100.00 % | 150.031 M |
| Total debt | 500.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -150.034 M |
| Retained earnings | -2.574 M 54.70 % | -5.681 M 48.16 % | -10.960 M |
| Common stock | 30.974 M -79.67 % | 152.352 M 1.54 % | 150.034 M |
| Total equity | 28.400 M -80.64 % | 146.671 M 5.46 % | 139.075 M |
| Other non current liabilities | 329.000 K -94.47 % | 5.954 M -52.31 % | 12.484 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 329.000 K -94.47 % | 5.954 M -52.31 % | 12.484 M |
| Other current liabilities | 865.100 K 8 551.00 % | 10.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 500.000 K | 0.000 | 0.000 |
| Total current liabilities | 2.241 M 1 046.24 % | 195.500 K 624.18 % | 26.996 K |
| Total liabilities | 2.570 M -58.21 % | 6.150 M -50.85 % | 12.511 M |
| Other non current assets | 30.970 M -79.67 % | 152.349 M 65 243.57 % | 233.150 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 150.031 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 | 30.970 M -79.67 % | 152.349 M 1.39 % | 150.264 M |
| Other current assets | 0.000 -100.00 % | 236.760 K -54.45 % | 519.808 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 30.970 M 13 189.69 % | 233.036 K -70.94 % | 801.945 K |
| Cash and short term investments | 30.970 M 13 189.69 % | 233.036 K -70.94 % | 801.945 K |
| Total current assets | 30.970 M 6 463.42 % | 471.854 K -64.30 % | 1.322 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 2.058 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | -30.970 M | 0.000 | 0.000 |
| Account payables | 875.801 K 372.13 % | 185.500 K 587.14 % | 26.996 K |
| 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 -100.00 % | 150.031 M |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 30.970 M -79.73 % | 152.820 M 0.81 % | 151.586 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 | 1.626 M 138.23 % | 682.644 K 194.03 % | -725.962 K |
| Accounts receivables | 0.000 100.00 % | -2.058 K | 0.000 |
| Inventory | 0.000 -100.00 % | 2.058 K | 0.000 |
| Accounts payables | 690.301 K 335.51 % | 158.504 K 487.14 % | 26.996 K |
| Other working capital | 935.950 K 78.57 % | 524.140 K 169.61 % | -752.958 K |
| Other non cash items | -5.000 M 43.49 % | -8.848 M -78.85 % | -4.947 M |
| Net cash provided by operating activities | -273.922 K 51.85 % | -568.909 K 54.82 % | -1.259 M |
| 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 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 126.329 M | 0.000 100.00 % | -150.000 M |
| Net cash used for investing activites | 126.329 M | 0.000 100.00 % | -150.000 M |
| Debt repayment | 500.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 152.588 M |
| Common stock repurchased | -126.829 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 40.886 K | 0.000 100.00 % | -526.463 K |
| Net cash used provided by financing activities | -126.288 M | 0.000 -100.00 % | 152.061 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -233.036 K 59.04 % | -568.909 K -170.94 % | 801.945 K |
| Cash at beginning of period | 233.036 K -70.94 % | 801.945 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 233.036 K -70.94 % | 801.945 K |
| Operating cash flow | -273.922 K 51.85 % | -568.909 K 54.82 % | -1.259 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -273.922 K 51.85 % | -568.909 K 54.82 % | -1.259 M |
| 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 | 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 income | -695.000 K -59.77 % | -435.000 K -79.75 % | -242.000 K -159.48 % | 406.840 K -35.70 % | 632.719 K -53.51 % | 1.361 M 94.78 % | 698.754 K -55.86 % | 1.583 M 380.14 % | 329.695 K -83.32 % | 1.977 M -46.67 % | 3.707 M 349.13 % | -1.488 M -127.12 % | 5.487 M 1 235.44 % | 410.876 K 1 888.13 % | -22.978 K |
| Income before tax | -695.000 K -59.77 % | -435.000 K -79.75 % | -242.000 K -159.48 % | 406.840 K -35.70 % | 632.719 K -53.51 % | 1.361 M 94.78 % | 698.754 K -55.86 % | 1.583 M 380.14 % | 329.695 K -83.32 % | 1.977 M -46.67 % | 3.707 M 349.13 % | -1.488 M -127.12 % | 5.487 M 1 235.44 % | 410.876 K 1 888.13 % | -22.978 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.059 M 2.04 % | -1.081 M -346.69 % | -242.000 K -159.48 % | 406.840 K 689 659.32 % | -59.000 -120.07 % | 294.000 -25.19 % | 393.000 341.10 % | -163.000 63.29 % | -444.000 -40.06 % | -317.000 -166.46 % | 477.000 100.04 % | -1.199 M -297 375.68 % | -403.000 98.91 % | -36.848 K | 0.000 |
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.793 M -57.85 % | 6.626 M 0.00 % | 6.626 M 76.69 % | 3.750 M -61.05 % | 9.628 M -46.06 % | 17.848 M -4.81 % | 18.750 M 11.11 % | 16.875 M 12.50 % | 15.000 M -20.00 % | 18.750 M 0.00 % | 18.750 M 0.00 % | 18.750 M 0.00 % | 18.750 M 309.12 % | 4.583 M -76.27 % | 19.313 M |
| Weighted average shs out | 3.750 M -43.40 % | 6.626 M 0.00 % | 6.626 M 76.69 % | 3.750 M -61.05 % | 9.628 M -46.06 % | 17.848 M -4.81 % | 18.750 M 11.11 % | 16.875 M 12.50 % | 15.000 M -20.00 % | 18.750 M 0.00 % | 18.750 M 0.00 % | 18.750 M 0.00 % | 18.750 M 309.12 % | 4.583 M -76.27 % | 19.313 M |
| EPS diluted | -0.25 -281.10 % | -0.07 -79.73 % | -0.04 -133.18 % | 0.11 67.43 % | 0.07 -13.89 % | 0.08 90.75 % | 0.04 -57.36 % | 0.09 369.00 % | 0.02 -81.82 % | 0.11 -45.00 % | 0.20 351.89 % | -0.08 -127.38 % | 0.29 222.22 % | 0.09 7 600.00 % | 0.00 |
| Earnings per share | -0.19 -189.63 % | -0.07 -79.73 % | -0.04 -133.18 % | 0.11 67.43 % | 0.07 -13.89 % | 0.08 90.75 % | 0.04 -57.36 % | 0.09 369.00 % | 0.02 -81.82 % | 0.11 -45.00 % | 0.20 351.89 % | -0.08 -127.38 % | 0.29 222.22 % | 0.09 7 600.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 447.393 K | 0.000 | 0.000 100.00 % | -447.000 K | 0.000 100.00 % | -411.000 K -44.72 % | -284.000 K 10.13 % | -316.000 K | 0.000 100.00 % | -233.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 447.393 K | 0.000 | 0.000 -100.00 % | 447.393 K | 0.000 -100.00 % | 410.556 K 44.72 % | 283.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.059 M -2.04 % | 1.081 M 220.18 % | 337.620 K -52.95 % | 717.588 K 91.90 % | 373.941 K -4.68 % | 392.294 K -12.32 % | 447.393 K | 0.000 -100.00 % | 410.556 K 44.72 % | 283.683 K -10.36 % | 316.477 K | 0.000 -100.00 % | 232.597 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -447.000 K | 0.000 | 0.000 -100.00 % | 447.393 K 85.77 % | 240.837 K -41.34 % | 410.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.059 M -2.04 % | 1.081 M 220.18 % | 337.620 K -52.95 % | 717.588 K 91.90 % | 373.941 K -4.68 % | 392.294 K -12.32 % | 447.393 K 85.77 % | 240.837 K -41.34 % | 410.556 K 44.72 % | 283.683 K -10.36 % | 316.477 K 31.48 % | 240.707 K 3.49 % | 232.597 K 531.23 % | 36.848 K 60.36 % | 22.978 K |
| Cost and expenses | 1.059 M -2.04 % | 1.081 M 220.18 % | 337.620 K 32.68 % | 254.455 K -31.95 % | 373.941 K -4.68 % | 392.294 K -12.32 % | 447.393 K 85.77 % | 240.837 K -41.34 % | 410.556 K 44.72 % | 283.683 K -10.36 % | 316.477 K 31.48 % | 240.707 K 3.49 % | 232.597 K 531.23 % | 36.848 K 60.36 % | 22.978 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.059 M -2.04 % | 1.081 M 220.18 % | 337.620 K -52.95 % | 717.588 K 91.90 % | 373.941 K -4.68 % | 392.294 K -12.32 % | 447.393 K | 0.000 -100.00 % | 410.556 K 44.72 % | 283.683 K -10.36 % | 316.477 K 31.48 % | 240.707 K 3.49 % | 232.597 K 531.23 % | 36.848 K 60.36 % | 22.978 K |
| Interest income | 405.268 K -0.79 % | 408.475 K 1.30 % | 403.224 K -39.03 % | 661.295 K -12.98 % | 759.910 K -57.95 % | 1.807 M 4.94 % | 1.722 M | 0.000 -100.00 % | 740.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 337.620 K -52.95 % | 717.588 K 91.90 % | 373.941 K -4.68 % | 392.294 K -12.32 % | 447.393 K 85.77 % | 240.837 K -41.34 % | 410.556 K 44.72 % | 283.683 K -10.36 % | 316.477 K 9.44 % | 289.173 K 24.32 % | 232.597 K | 0.000 -100.00 % | 22.978 K |
| Operating income | -1.059 M 2.04 % | -1.081 M -219.82 % | -338.000 K 52.92 % | -718.000 K -91.98 % | -374.000 K 4.59 % | -392.000 K 12.30 % | -447.000 K -85.48 % | -241.000 K 41.36 % | -411.000 K -44.72 % | -284.000 K 10.13 % | -316.000 K -31.12 % | -241.000 K -3.43 % | -233.000 K -532.33 % | -36.848 K -60.35 % | -22.980 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 364.407 K -43.62 % | 646.302 K 575.08 % | 95.737 K -91.48 % | 1.124 M 11.62 % | 1.007 M -42.59 % | 1.754 M 53.05 % | 1.146 M -37.17 % | 1.824 M 146.40 % | 740.251 K -67.26 % | 2.261 M -43.80 % | 4.023 M 422.61 % | -1.247 M -121.80 % | 5.720 M 1 177.57 % | 447.724 K | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 550.000 K 101.76 % | -31.281 M -1.32 % | -30.873 M -1.32 % | -30.470 M -7 717.44 % | 400.000 K 300.00 % | 100.000 K 251.53 % | -65.994 K 71.68 % | -233.036 K 23.77 % | -305.698 K 36.18 % | -479.010 K 28.37 % | -668.759 K 16.61 % | -801.945 K 11.00 % | -901.094 K 55.02 % | -2.003 M -2 207.80 % | 95.045 K |
| Total investments | 0.000 -100.00 % | 31.781 M 1.30 % | 31.373 M 1.30 % | 30.970 M -50.32 % | 62.341 M 1.73 % | 61.281 M -60.23 % | 154.070 M | 0.000 -100.00 % | 151.018 M 0.49 % | 150.278 M 0.14 % | 150.074 M 0.03 % | 150.031 M 0.01 % | 150.012 M 0.01 % | 150.000 M | 0.000 |
| Total debt | 550.000 K 10.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 25.00 % | 400.000 K 300.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.045 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 -99 879.91 % | 0.000 | 0.000 -100.00 % | 0.000 125.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.034 M -0.01 % | -150.016 M -89 829 846 706 586 828 800.00 % | 0.000 -4 712.68 % | 0.000 |
| Retained earnings | -5.212 M -28.31 % | -4.062 M -26.20 % | -3.219 M -25.07 % | -2.574 M -15.97 % | -2.219 M -23.84 % | -1.792 M 73.27 % | -6.705 M -18.01 % | -5.681 M 4.26 % | -5.934 M -7.43 % | -5.524 M 24.29 % | -7.296 M 33.43 % | -10.960 M -15.94 % | -9.453 M -2 083.01 % | -433.033 K -1 784.55 % | -22.978 K |
| Common stock | 40.154 M 26.33 % | 31.785 M 1.30 % | 31.377 M 1.30 % | 30.974 M -50.32 % | 62.345 M 1.73 % | 61.285 M -60.22 % | 154.074 M 1.13 % | 152.352 M 0.88 % | 151.022 M 0.49 % | 150.282 M 0.14 % | 150.077 M 0.03 % | 150.034 M 0.01 % | 150.016 M 16.06 % | 129.261 M 2 996 913.17 % | 4.313 K |
| Total equity | -5.209 M -118.79 % | 27.723 M -1.54 % | 28.158 M -0.85 % | 28.400 M -52.77 % | 60.126 M 1.06 % | 59.493 M -59.63 % | 147.370 M 0.48 % | 146.671 M 1.09 % | 145.088 M 0.23 % | 144.758 M 1.38 % | 142.781 M 2.67 % | 139.075 M -1.06 % | 140.563 M 4.70 % | 134.255 M 6 639 602.97 % | 2.022 K |
| Other non current liabilities | 411.250 K 0.00 % | 411.249 K -24.24 % | 542.850 K 65.00 % | 329.000 K -66.67 % | 987.000 K -20.00 % | 1.234 M -81.11 % | 6.530 M 9.67 % | 5.954 M -7.65 % | 6.448 M 0.00 % | 6.448 M -24.18 % | 8.504 M -31.88 % | 12.484 M 11.29 % | 11.218 M -36.91 % | 17.780 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 411.250 K 0.00 % | 411.249 K -24.24 % | 542.850 K 65.00 % | 329.000 K -66.67 % | 987.000 K -20.00 % | 1.234 M -81.11 % | 6.530 M 9.67 % | 5.954 M -7.65 % | 6.448 M 0.00 % | 6.448 M -24.18 % | 8.504 M -31.88 % | 12.484 M 11.29 % | 11.218 M -36.91 % | 17.780 M 18 607.19 % | 95.045 K |
| Other current liabilities | 1.901 M 9.59 % | 1.734 M 16.15 % | 1.493 M 72.62 % | 865.100 K 81.86 % | 475.689 K | 0.000 -100.00 % | 40.000 K 300.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.696 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -728.860 K 16.78 % | -875.801 K | 0.000 100.00 % | -689.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 550.000 K 10.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 25.00 % | 400.000 K 300.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.045 K |
| Total current liabilities | 4.838 M 29.15 % | 3.746 M 37.61 % | 2.722 M 21.48 % | 2.241 M 72.92 % | 1.296 M 87.95 % | 689.505 K 69.88 % | 405.889 K 107.62 % | 195.500 K 10.23 % | 177.361 K 146.91 % | 71.833 K -42.09 % | 124.049 K 359.51 % | 26.996 K 193.18 % | 9.208 K -55.19 % | 20.547 K -94.86 % | 399.741 K |
| Total liabilities | 5.249 M 26.26 % | 4.157 M 27.33 % | 3.265 M 27.05 % | 2.570 M 12.57 % | 2.283 M 18.70 % | 1.923 M -72.27 % | 6.936 M 12.78 % | 6.150 M -7.18 % | 6.625 M 1.62 % | 6.519 M -24.44 % | 8.628 M -31.04 % | 12.511 M 11.43 % | 11.227 M -36.93 % | 17.801 M 4 353.08 % | 399.741 K |
| Other non current assets | 20.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.349 M | 0.000 | 0.000 -100.00 % | 108.987 K -53.25 % | 233.150 K -35.25 % | 360.072 K 2 572 042.86 % | -14.000 -100.00 % | 401.763 K |
| Long term investments | 0.000 -100.00 % | 31.781 M 1.30 % | 31.373 M 1.30 % | 30.970 M -50.32 % | 62.341 M 1.73 % | 61.281 M -60.23 % | 154.070 M | 0.000 -100.00 % | 151.018 M 0.49 % | 150.278 M 0.14 % | 150.074 M 0.03 % | 150.031 M 0.01 % | 150.012 M 0.01 % | 150.000 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 20.055 M -36.90 % | 31.781 M 1.30 % | 31.373 M 1.30 % | 30.970 M -50.32 % | 62.341 M 1.73 % | 61.281 M -60.23 % | 154.070 M 1.13 % | 152.349 M 0.88 % | 151.018 M 0.49 % | 150.278 M 0.06 % | 150.183 M -0.05 % | 150.264 M -0.07 % | 150.372 M 0.25 % | 150.000 M 37 235.44 % | 401.763 K |
| Other current assets | 40.500 K -59.04 % | 98.874 K 97.75 % | 50.000 K | 0.000 -100.00 % | 67.500 K -50.00 % | 135.000 K -19.06 % | 166.798 K -29.55 % | 236.760 K -38.79 % | 386.818 K -25.59 % | 519.846 K -6.67 % | 557.009 K 7.16 % | 519.808 K 0.61 % | 516.656 K -50.46 % | 1.043 M | 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 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 31.373 M 1.30 % | 30.970 M | 0.000 | 0.000 -100.00 % | 65.994 K -71.68 % | 233.036 K -23.77 % | 305.698 K -36.18 % | 479.010 K -28.37 % | 668.759 K -16.61 % | 801.945 K -11.00 % | 901.094 K -55.02 % | 2.003 M | 0.000 |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 31.373 M 1.30 % | 30.970 M | 0.000 | 0.000 -100.00 % | 65.994 K -71.68 % | 233.036 K -23.77 % | 305.698 K -36.18 % | 479.010 K -28.37 % | 668.759 K -16.61 % | 801.945 K -11.00 % | 901.094 K -55.02 % | 2.003 M | 0.000 |
| Total current assets | 40.500 K -59.04 % | 98.874 K 97.75 % | 50.000 K -99.84 % | 30.970 M 45 781.12 % | 67.500 K -50.00 % | 135.000 K -42.52 % | 234.850 K -50.23 % | 471.854 K -32.06 % | 694.552 K -30.52 % | 999.580 K -18.50 % | 1.226 M -7.21 % | 1.322 M -6.77 % | 1.418 M -31.03 % | 2.056 M | 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.058 K 0.00 % | 2.058 K 1.08 % | 2.036 K 181.22 % | 724.000 0.00 % | 724.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -30.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.387 M 57.92 % | 1.512 M 107.40 % | 728.860 K -16.78 % | 875.801 K 108.40 % | 420.257 K -28.71 % | 589.505 K 61.12 % | 365.889 K 97.24 % | 185.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.996 K 193.18 % | 9.208 K -82.18 % | 51.659 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.031 M 0.01 % | 150.012 M 15.33 % | 130.076 M 3 575 494 275 734 542 745 600.00 % | 0.000 |
| Other total stockholders equity | -40.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.546 M -1 235 395.84 % | 20.687 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.045 K |
| Total assets | 20.096 M -36.97 % | 31.880 M 1.46 % | 31.423 M 1.46 % | 30.970 M -50.38 % | 62.408 M 1.62 % | 61.416 M -60.20 % | 154.305 M 0.97 % | 152.820 M 0.73 % | 151.713 M 0.29 % | 151.278 M -0.09 % | 151.409 M -0.12 % | 151.586 M -0.13 % | 151.790 M -0.17 % | 152.056 M 37 747.09 % | 401.763 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.059 M -2.03 % | 1.081 M 220.27 % | 337.620 K -50.82 % | 686.545 K 83.60 % | 373.941 K 31.02 % | 285.414 K 1.81 % | 280.351 K 66.70 % | 168.175 K -29.11 % | 237.244 K 152.56 % | 93.934 K -48.75 % | 183.291 K 29.48 % | 141.558 K 6.05 % | 133.480 K 113.23 % | -1.009 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.312 K | 0.000 100.00 % | -724.000 | 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 -100.00 % | 1.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 875.558 K 11.86 % | 782.761 K 632.70 % | -146.941 K -132.26 % | 455.544 K 369.16 % | -169.248 K -175.69 % | 223.616 K 23.96 % | 180.389 K | 0.000 -100.00 % | 105.528 K 302.10 % | -52.216 K -153.80 % | 97.053 K 445.61 % | 17.788 K 154.56 % | -32.603 K | 0.000 | 0.000 |
| Other working capital | 183.788 K -38.43 % | 298.518 K -38.39 % | 484.561 K -29.42 % | 686.545 K 26.39 % | 543.189 K 778.98 % | 61.798 K 134.26 % | -180.389 K -207.26 % | 168.175 K 27.68 % | 131.716 K -9.88 % | 146.150 K 69.47 % | 86.238 K -30.32 % | 123.770 K -25.48 % | 166.083 K 115.93 % | -1.043 M | 0.000 |
| Other non cash items | -364.407 K 43.62 % | -646.302 K -108.76 % | -309.587 K 71.69 % | -1.093 M -8.62 % | -1.007 M 42.60 % | -1.754 M -53.00 % | -1.146 M 37.15 % | -1.824 M -146.36 % | -740.251 K 67.25 % | -2.261 M 43.81 % | -4.023 M -427.21 % | 1.230 M 121.62 % | -5.687 M -1 129.02 % | -462.724 K -2 113.77 % | 22.978 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 100.00 % | -1.007 M -200.00 % | 1.007 M 1 041.86 % | -106.880 K 36.02 % | -167.042 K -129.89 % | -72.662 K 58.07 % | -173.312 K 8.66 % | -189.749 K -42.47 % | -133.186 K -34.33 % | -99.149 K -0.03 % | -99.117 K 90.66 % | -1.061 M | 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 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 66.67 % | -300.000 K -200.00 % | -100.000 K | 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 -100.00 % | 32.133 M | 0.000 -100.00 % | 94.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 12.132 M | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K -417.14 % | 94.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.636 M 90.91 % | -150.000 M 0.00 % | -150.000 M | 0.000 |
| Net cash used for investing activites | 12.132 M | 0.000 | 0.000 -100.00 % | 32.033 M 10 777.51 % | -300.000 K -100.32 % | 94.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.636 M 90.91 % | -150.000 M 0.00 % | -150.000 M | 0.000 |
| Debt repayment | 50.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -66.67 % | 300.000 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 152.588 M | 0.000 |
| Common stock repurchased | -12.182 M | 0.000 | 0.000 100.00 % | -32.133 M | 0.000 100.00 % | -94.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -12.182 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.824 M 140 470.81 % | -9.848 K 98.09 % | -516.615 K | 0.000 |
| Net cash used provided by financing activities | -12.132 M | 0.000 | 0.000 100.00 % | -32.033 M -10 777.51 % | 300.000 K 100.32 % | -94.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.824 M 140 470.81 % | -9.848 K -100.01 % | 152.071 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 40.886 K | 0.000 100.00 % | -40.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.010 M | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -965.774 K -195.94 % | 1.007 M 1 041.86 % | -106.880 K 36.02 % | -167.042 K -129.89 % | -72.662 K 58.07 % | -173.312 K 8.66 % | -189.749 K -42.47 % | -133.186 K -34.33 % | -99.149 K 9.01 % | -108.965 K -110.79 % | 1.010 M | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 M | 0.000 -100.00 % | 65.994 K -71.68 % | 233.036 K -23.77 % | 305.698 K -36.18 % | 479.010 K -28.37 % | 668.759 K -16.61 % | 801.945 K -11.00 % | 901.094 K -10.79 % | 1.010 M | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 40.886 K -95.94 % | 1.007 M 2 562.11 % | -40.886 K -161.95 % | 65.994 K -71.68 % | 233.036 K -23.77 % | 305.698 K -36.18 % | 479.010 K -28.37 % | 668.759 K -16.61 % | 801.945 K -11.00 % | 901.094 K -10.79 % | 1.010 M | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 100.00 % | -1.007 M -200.00 % | 1.007 M 1 041.86 % | -106.880 K 36.02 % | -167.042 K -129.89 % | -72.662 K 58.07 % | -173.312 K 8.66 % | -189.749 K -42.47 % | -133.186 K -34.33 % | -99.149 K -0.03 % | -99.117 K 90.66 % | -1.061 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 100.00 % | -1.007 M -200.00 % | 1.007 M 1 041.86 % | -106.880 K 36.02 % | -167.042 K -129.89 % | -72.662 K 58.07 % | -173.312 K 8.66 % | -189.749 K -42.47 % | -133.186 K -34.33 % | -99.149 K -0.03 % | -99.117 K 90.66 % | -1.061 M | 0.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |