Newbury Street Acquisition Corporation NBST
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 97.368 K 107.56 % | -1.288 M -116.84 % | -594.000 K |
| Income before tax | 782.139 K 189.49 % | -874.000 K -47.14 % | -594.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.661 M 155.51 % | -4.794 M -515.40 % | -779.000 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 | 9.777 M -41.32 % | 16.662 M 18.34 % | 14.080 M |
| Weighted average shs out | 9.776 M -41.33 % | 16.662 M 18.34 % | 14.080 M |
| EPS diluted | 0.01 112.94 % | -0.08 -83.18 % | -0.04 |
| Earnings per share | 0.01 112.94 % | -0.08 -83.18 % | -0.04 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 684.771 K 65.44 % | 413.919 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 494.090 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 156.000 K -22.00 % | 200.000 K 3.99 % | 192.329 K |
| Operating expenses | 1.879 M -33.74 % | 2.836 M 313.16 % | 686.419 K |
| Cost and expenses | 1.879 M -33.74 % | 2.836 M 313.16 % | 686.419 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.723 M -34.64 % | 2.636 M 433.51 % | 494.090 K |
| Interest income | 0.000 | 0.000 -100.00 % | 9.458 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.879 M | 0.000 | 0.000 |
| Operating income | -1.879 M 33.74 % | -2.836 M -313.41 % | -686.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.661 M 35.56 % | 1.963 M 2 031.01 % | 92.116 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 762.928 K 141.23 % | 316.260 K 172.55 % | -435.936 K |
| Total investments | 21.581 M -83.39 % | 129.951 M 1.17 % | 128.449 M |
| Total debt | 1.719 M 329.89 % | 399.903 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.582 M -122.28 % | -2.511 M -322.54 % | -594.303 K |
| Common stock | 21.848 M -83.19 % | 129.952 M 1.18 % | 128.440 M |
| Total equity | 16.266 M -87.24 % | 127.440 M -1.00 % | 128.728 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 122.064 K |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 399.903 K 227.62 % | 122.064 K |
| Other current liabilities | 2.766 M 55.18 % | 1.782 M 1 981.03 % | 85.650 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.719 M 329.89 % | 399.903 K | 0.000 |
| Total current liabilities | 6.276 M 137.54 % | 2.642 M 850.45 % | 277.979 K |
| Total liabilities | 6.276 M 137.54 % | 2.642 M 560.44 % | 400.043 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 47.626 K |
| Long term investments | 21.581 M -83.39 % | 129.951 M 1.17 % | 128.449 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 | 21.581 M -83.39 % | 129.951 M 1.13 % | 128.496 M |
| Other current assets | 0.000 -100.00 % | 47.625 K -75.66 % | 195.684 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 956.202 K 1 043.19 % | 83.643 K -80.81 % | 435.936 K |
| Cash and short term investments | 956.202 K 1 043.19 % | 83.643 K -80.81 % | 435.936 K |
| Total current assets | 960.653 K 631.83 % | 131.268 K -79.22 % | 631.620 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.451 K | 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 | 1.791 M 289.55 % | 459.735 K 139.04 % | 192.329 K |
| 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 % | 882.581 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -399.903 K | 0.000 |
| Total assets | 22.542 M -82.67 % | 130.082 M 0.74 % | 129.128 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 | 1.252 M -41.67 % | 2.146 M 6 088.63 % | 34.670 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.252 M -41.67 % | 2.146 M 6 088.63 % | 34.670 K |
| Other non cash items | -2.661 M -35.92 % | -1.958 M -2 025.21 % | -92.116 K |
| Net cash provided by operating activities | -1.312 M -19.29 % | -1.100 M -68.74 % | -651.749 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -128.439 M |
| Sales maturities of investments | 1.565 M 350.37 % | 347.540 K | 0.000 |
| Other investing activites | 109.465 M | 0.000 | 0.000 |
| Net cash used for investing activites | 111.031 M 31 847.55 % | 347.540 K 100.27 % | -128.439 M |
| Debt repayment | 1.319 M 229.89 % | 399.903 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 129.964 M |
| Common stock repurchased | -110.767 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 601.979 K | 0.000 100.00 % | -437.315 K |
| Net cash used provided by financing activities | -108.846 M -27 318.12 % | 399.903 K -99.69 % | 129.527 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 872.559 K 347.68 % | -352.293 K -180.81 % | 435.936 K |
| Cash at beginning of period | 83.643 K -80.81 % | 435.936 K | 0.000 |
| Cash at end of period | 956.202 K 1 043.19 % | 83.643 K -80.81 % | 435.936 K |
| Operating cash flow | -1.312 M -19.29 % | -1.100 M -68.74 % | -651.749 K |
| Capital expenditure | 0.000 100.00 % | -4.000 | 0.000 |
| Free CashFlow | -1.312 M -19.29 % | -1.100 M -68.74 % | -651.749 K |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 2.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -186.000 K -56.30 % | -119.000 K -17.82 % | -101.000 K -30.62 % | -77.322 K -119.58 % | 394.806 K 148.38 % | -816.000 K -419.75 % | -157.000 K -117.74 % | -72.106 K 70.33 % | -243.000 K 27.89 % | -337.000 K -504.53 % | -55.746 K 69.54 % | -183.000 K -894.94 % | -18.393 K |
| Income before tax | -128.000 K -161.58 % | -48.934 K -294.41 % | 25.171 K -47.26 % | 47.727 K -93.71 % | 758.175 K 253.48 % | -494.000 K -613.20 % | -69.265 K -1.80 % | -68.040 K 72.00 % | -243.000 K 27.89 % | -337.000 K -504.53 % | -55.746 K 69.54 % | -183.000 K -894.94 % | -18.393 K |
| Income before tax ratio | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 100.00 % | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -127.844 K -145.92 % | 278.408 K 156.24 % | -495.000 K -15.12 % | -430.000 K 31.31 % | -626.000 K 60.33 % | -1.578 M -138.73 % | -661.000 K -144.81 % | -270.000 K 17.68 % | -328.000 K -685.31 % | 56.039 K 150.94 % | -110.000 K 31.68 % | -161.000 K -639.24 % | -21.779 K |
| Net income ratio | 0.00 100.00 % | -0.04 | 0.00 | 0.00 | 0.00 100.00 % | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 0.10 | 0.00 | 0.00 | 0.00 100.00 % | -0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.777 M 0.00 % | 9.777 M 19.35 % | 8.192 M -8.14 % | 8.918 M -43.56 % | 15.801 M -5.17 % | 16.662 M 0.00 % | 16.662 M 0.00 % | 16.662 M 0.00 % | 16.662 M 18.34 % | 14.080 M -15.50 % | 16.662 M 1.21 % | 16.462 M 0.00 % | 16.462 M |
| Weighted average shs out | 9.777 M 0.00 % | 9.777 M 19.35 % | 8.192 M -8.14 % | 8.918 M -43.56 % | 15.801 M -5.17 % | 16.662 M 0.00 % | 16.662 M 0.00 % | 16.662 M 0.00 % | 16.662 M 18.34 % | 14.080 M -15.50 % | 16.662 M 1.21 % | 16.462 M 0.00 % | 16.462 M |
| EPS diluted | -0.02 -55.74 % | -0.01 0.81 % | -0.01 -41.38 % | -0.01 -134.80 % | 0.03 151.12 % | -0.05 -420.21 % | -0.01 -118.60 % | 0.00 57.00 % | -0.01 58.33 % | -0.02 -627.27 % | 0.00 70.27 % | -0.01 -909.09 % | 0.00 |
| Earnings per share | -0.02 -55.74 % | -0.01 0.81 % | -0.01 -41.38 % | -0.01 -134.80 % | 0.03 151.12 % | -0.05 -420.21 % | -0.01 -118.60 % | 0.00 57.00 % | -0.01 58.33 % | -0.02 -627.27 % | 0.00 70.27 % | -0.01 -909.09 % | 0.00 |
| Gross profit | -292.000 K -120.84 % | 1.401 M 414.83 % | -445.000 K -17.11 % | -380.000 K 34.03 % | -576.000 K -169.31 % | 831.052 K 236.02 % | -611.000 K -177.73 % | -220.000 K 20.86 % | -278.000 K | 0.000 100.00 % | -110.000 K 31.68 % | -161.000 K | 0.000 |
| Income tax expense | 58.235 K -17.33 % | 70.445 K -44.05 % | 125.908 K 0.69 % | 125.049 K -65.59 % | 363.369 K 12.95 % | 321.710 K 264.99 % | 88.143 K 2 067.81 % | 4.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 291.607 K -79.19 % | 1.401 M 214.73 % | 445.148 K 17.00 % | 380.474 K -33.91 % | 575.661 K -30.73 % | 831.052 K 35.99 % | 611.093 K 177.82 % | 219.959 K -20.78 % | 277.656 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 % | 1.109 M 81.48 % | 611.093 K 177.82 % | 219.959 K -20.78 % | 277.656 K | 0.000 -100.00 % | 110.293 K -31.50 % | 161.007 K | 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 |
| Other expenses | 46.900 K 737.50 % | 5.600 K 111.20 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K -110.66 % | 469.000 K 838.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -87.29 % | 393.340 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 338.507 K 3.41 % | 327.342 K -33.89 % | 495.148 K 15.02 % | 430.474 K -31.20 % | 625.661 K -60.35 % | 1.578 M 138.70 % | 661.093 K 144.89 % | 269.959 K -17.61 % | 327.656 K -16.70 % | 393.340 K 256.63 % | 110.293 K | 0.000 -100.00 % | 21.779 K |
| Cost and expenses | 338.507 K -87.92 % | 2.803 M 466.09 % | 495.148 K 15.02 % | 430.474 K -31.20 % | 625.661 K -60.35 % | 1.578 M 138.70 % | 661.093 K 144.89 % | 269.959 K -17.61 % | 327.656 K -16.70 % | 393.340 K 256.63 % | 110.293 K -41.16 % | 187.454 K 760.71 % | 21.779 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 |
| Selling general and administrative expenses | 291.607 K -9.37 % | 321.742 K -27.72 % | 445.148 K 17.00 % | 380.474 K -33.91 % | 575.661 K -48.09 % | 1.109 M 81.48 % | 611.093 K 177.82 % | 219.959 K -20.78 % | 277.656 K 38.13 % | 201.011 K 82.25 % | 110.293 K -31.50 % | 161.007 K 639.28 % | 21.779 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 507.720 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.100 K | 0.000 -100.00 % | 21.856 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 327.342 K -33.89 % | 495.148 K 15.02 % | 430.474 K -31.20 % | 625.661 K -28.40 % | 873.816 K 32.18 % | 661.093 K 144.89 % | 269.959 K -17.61 % | 327.656 K -16.70 % | 393.340 K 256.63 % | 110.293 K | 0.000 -100.00 % | 21.779 K |
| Operating income | -339.000 K -3.67 % | -327.000 K 33.94 % | -495.000 K -15.12 % | -430.000 K 31.31 % | -626.000 K 60.33 % | -1.578 M -138.73 % | -661.000 K -144.81 % | -270.000 K 17.68 % | -328.000 K 16.54 % | -393.000 K -257.27 % | -110.000 K 31.68 % | -161.000 K -639.24 % | -21.779 K |
| Operating income ratio | 0.00 100.00 % | -0.12 | 0.00 | 0.00 | 0.00 100.00 % | -0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 210.667 K -24.33 % | 278.408 K -46.49 % | 520.319 K 8.81 % | 478.201 K -65.45 % | 1.384 M 27.68 % | 1.084 M 83.16 % | 591.828 K 193.10 % | 201.919 K 137.36 % | 85.069 K 51.80 % | 56.039 K 2.74 % | 54.547 K 349.57 % | -21.856 K -745.48 % | 3.386 K |
| 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 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 883.745 K 15.84 % | 762.928 K -52.71 % | 1.613 M 128.23 % | 706.855 K 1 887.84 % | 35.559 K -88.76 % | 316.260 K 944.18 % | 30.288 K -86.18 % | 219.171 K 1 774.72 % | -13.087 K 97.00 % | -435.936 K 11.95 % | -495.088 K 9.85 % | -549.173 K 16.10 % | -654.583 K -812.72 % | 91.843 K |
| Total investments | 21.950 M 1.71 % | 21.581 M -60.18 % | 54.199 M 1.64 % | 53.327 M -59.44 % | 131.470 M 1.17 % | 129.951 M 0.81 % | 128.906 M 0.22 % | 128.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.839 M 7.00 % | 1.719 M 5.69 % | 1.627 M 125.50 % | 721.327 K 53.51 % | 469.903 K 17.50 % | 399.903 K 0.00 % | 399.903 K 73.59 % | 230.367 K | 0.000 | 0.000 | 0.000 -100.00 % | 188.532 K -2.99 % | 194.339 K 66.32 % | 116.843 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.925 M -6.15 % | -5.582 M -5.79 % | -5.276 M -16.23 % | -4.540 M -13.22 % | -4.010 M -59.67 % | -2.511 M -135.48 % | -1.066 M -17.32 % | -908.996 K -8.62 % | -836.890 K -40.82 % | -594.303 K -131.24 % | -257.002 K -31.75 % | -195.073 K -1 497.65 % | -12.210 K -562.51 % | -1.843 K |
| Common stock | 12.378 M -43.34 % | 21.848 M 0.69 % | 21.699 M -58.86 % | 52.739 M 0.87 % | 52.286 M -59.76 % | 129.952 M 0.81 % | 128.907 M 0.22 % | 128.626 M 0.15 % | 128.440 M 0.00 % | 128.440 M 0.00 % | 128.440 M 3.42 % | 124.195 M -0.15 % | 124.378 M 34 076 072.88 % | 365.000 |
| Total equity | 6.453 M -60.33 % | 16.266 M -0.95 % | 16.423 M -66.00 % | 48.300 M 0.05 % | 48.277 M -62.12 % | 127.440 M -0.64 % | 128.256 M -0.12 % | 128.413 M -0.06 % | 128.485 M -0.19 % | 128.728 M | 0.000 -100.00 % | 129.195 M -0.14 % | 129.378 M 558 597.63 % | 23.157 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.929 K -55.00 % | 122.064 K 20.00 % | 101.720 K -34.21 % | 154.614 K 20.63 % | 128.167 K | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.903 K 17.50 % | 399.903 K -19.41 % | 496.212 K 32.20 % | 375.360 K 583.35 % | 54.929 K -55.00 % | 122.064 K 20.00 % | 101.720 K -34.21 % | 154.614 K 20.63 % | 128.167 K | 0.000 |
| Other current liabilities | 13.930 M 403.63 % | 2.766 M -91.96 % | 34.413 M 1 380.20 % | 2.325 M -97.13 % | 80.943 M 4 441.22 % | 1.782 M 202.14 % | 589.926 K 430.46 % | 111.210 K 52.08 % | 73.125 K -14.62 % | 85.650 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.309 K -33.58 % | 144.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.839 M 7.00 % | 1.719 M 5.69 % | 1.627 M 14.44 % | 1.421 M 32.85 % | 1.070 M 167.54 % | 399.903 K 0.00 % | 399.903 K 73.59 % | 230.367 K | 0.000 | 0.000 | 0.000 -100.00 % | 188.532 K -2.99 % | 194.339 K 66.32 % | 116.843 K |
| Total current liabilities | 16.512 M 163.10 % | 6.276 M -83.39 % | 37.790 M 649.49 % | 5.042 M -93.97 % | 83.628 M 3 065.27 % | 2.642 M 136.66 % | 1.116 M 202.92 % | 368.551 K 199.33 % | 123.125 K -55.71 % | 277.979 K | 0.000 -100.00 % | 188.532 K -2.99 % | 194.339 K 66.32 % | 116.843 K |
| Total liabilities | 16.512 M 163.10 % | 6.276 M -83.39 % | 37.790 M 649.49 % | 5.042 M -93.97 % | 83.628 M 3 065.27 % | 2.642 M 136.66 % | 1.116 M 202.92 % | 368.551 K 106.99 % | 178.054 K -55.49 % | 400.043 K 293.28 % | 101.720 K -70.36 % | 343.146 K 6.40 % | 322.506 K 176.02 % | 116.843 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.452 M -0.03 % | 128.496 M -0.04 % | 128.542 M -0.04 % | 128.589 M -0.03 % | 128.633 M | 0.000 |
| Long term investments | 21.950 M 1.71 % | 21.581 M -60.18 % | 54.199 M 1.64 % | 53.327 M -59.44 % | 131.470 M 1.17 % | 129.951 M 0.81 % | 128.906 M 0.22 % | 128.626 M | 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 | 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 | 21.950 M 1.71 % | 21.581 M -60.18 % | 54.199 M 1.64 % | 53.327 M -59.44 % | 131.470 M 1.17 % | 129.951 M 0.81 % | 128.906 M 0.22 % | 128.626 M 0.14 % | 128.452 M -0.03 % | 128.496 M -0.04 % | 128.542 M -0.04 % | 128.589 M -0.03 % | 128.633 M 111 754.80 % | 115.000 K |
| Other current assets | 25.750 K 478.52 % | 4.451 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.250 K -50.55 % | 192.618 K -33.58 % | 289.986 K -25.89 % | 391.296 K -0.02 % | 391.368 K -3.70 % | 406.418 K -3.57 % | 421.466 K -3.41 % | 436.350 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 955.735 K -0.05 % | 956.202 K 7 077.62 % | 13.322 K -7.95 % | 14.472 K -96.67 % | 434.344 K 419.28 % | 83.643 K -77.37 % | 369.615 K 3 201.31 % | 11.196 K -14.45 % | 13.087 K -97.00 % | 435.936 K -11.95 % | 495.088 K -32.89 % | 737.705 K -13.10 % | 848.922 K 3 295.69 % | 25.000 K |
| Cash and short term investments | 955.735 K -0.05 % | 956.202 K 7 077.62 % | 13.322 K -7.95 % | 14.472 K -96.67 % | 434.344 K 419.28 % | 83.643 K -77.37 % | 369.615 K 3 201.31 % | 11.196 K -14.45 % | 13.087 K -97.00 % | 435.936 K -11.95 % | 495.088 K -32.89 % | 737.705 K -13.10 % | 848.922 K 3 295.69 % | 25.000 K |
| Total current assets | 1.015 M 5.70 % | 960.653 K 7 111.03 % | 13.322 K -7.95 % | 14.472 K -96.67 % | 434.344 K 230.88 % | 131.268 K -71.83 % | 465.924 K 198.31 % | 156.189 K -26.06 % | 211.235 K -66.56 % | 631.620 K -9.55 % | 698.297 K -26.37 % | 948.438 K -11.12 % | 1.067 M 4 168.39 % | 25.000 K |
| Inventory | 0.000 100.00 % | -4.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 33.932 K 662.35 % | 4.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 742.849 K -58.52 % | 1.791 M 2.31 % | 1.750 M 35.07 % | 1.296 M -19.75 % | 1.615 M 251.28 % | 459.735 K 263.22 % | 126.571 K 369.23 % | 26.974 K -46.05 % | 50.000 K -74.00 % | 192.329 K | 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 |
| 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 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 415.546 K -40.32 % | 696.252 K -21.11 % | 882.581 K 0.00 % | 882.581 K -7.70 % | 956.251 K -81.59 % | 5.195 M 3.65 % | 5.012 M 20 244.18 % | 24.635 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -469.903 K -17.50 % | -399.903 K 19.41 % | -496.212 K -32.20 % | -375.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.965 M 1.88 % | 22.542 M -58.42 % | 54.213 M 1.63 % | 53.342 M -59.56 % | 131.904 M 1.40 % | 130.082 M 0.55 % | 129.372 M 0.46 % | 128.782 M 0.09 % | 128.663 M -0.36 % | 129.128 M -0.09 % | 129.241 M -0.23 % | 129.538 M -0.13 % | 129.700 M 92 542.94 % | 140.000 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-31 |
| 2024-03-31 | 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 |
| 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 |
| Change in working capital | 235.875 K -10.21 % | 262.697 K -29.88 % | 374.639 K 291.36 % | -195.773 K -124.17 % | 809.945 K -48.55 % | 1.574 M 146.29 % | 639.203 K 1 430.40 % | 41.767 K 138.08 % | -109.693 K -132.82 % | 334.188 K 494.56 % | 56.208 K 1.10 % | 55.597 K 113.52 % | -411.323 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 |
| Other working capital | 235.875 K -10.21 % | 262.697 K -29.88 % | 374.639 K 291.36 % | -195.773 K -124.17 % | 809.945 K -48.55 % | 1.574 M 146.29 % | 639.203 K 1 430.40 % | 41.767 K 139.89 % | -104.693 K -131.33 % | 334.188 K 494.56 % | 56.208 K 1.10 % | 55.597 K 113.52 % | -411.323 K |
| Other non cash items | -210.667 K 24.33 % | -278.408 K 46.49 % | -520.319 K -8.81 % | -478.201 K 65.44 % | -1.384 M -27.68 % | -1.084 M -83.13 % | -591.828 K -193.10 % | -201.919 K -152.18 % | -80.069 K -27.53 % | -62.784 K -34.41 % | -46.711 K -276.62 % | 26.447 K 391.65 % | -9.068 K |
| Net cash provided by operating activities | -160.867 K -19.08 % | -135.090 K 45.18 % | -246.417 K 67.20 % | -751.296 K -319.52 % | -179.085 K 44.91 % | -325.096 K -195.45 % | -110.033 K 52.62 % | -232.258 K 46.28 % | -432.349 K -556.10 % | -65.897 K -25.68 % | -52.432 K 47.99 % | -100.819 K 76.69 % | -432.601 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 | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.745 K 508.05 % | -1.653 K 63.99 % | -4.591 K 100.00 % | -128.440 M |
| Sales maturities of investments | 0.000 100.00 % | -77.785 M -194 562.97 % | 40.000 K -99.95 % | 78.851 M 17 049.42 % | 459.786 K 1 075.20 % | 39.124 K -86.91 % | 298.916 K | 0.000 -100.00 % | 9.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -163.907 K -100.15 % | 110.665 M 27 766.32 % | -400.000 K -100.00 % | -200.000 K 66.67 % | -600.000 K -1 633.59 % | 39.124 K -86.91 % | 298.916 K | 0.000 -100.00 % | 9.500 K 40.85 % | 6.745 K 508.05 % | -1.653 K 63.99 % | -4.591 K 100.00 % | -128.440 M |
| Net cash used for investing activites | -163.907 K -100.50 % | 32.880 M 9 233.36 % | -360.000 K -100.46 % | 78.651 M 56 193.27 % | -140.214 K -458.38 % | 39.124 K -86.91 % | 298.916 K | 0.000 -100.00 % | 9.500 K 40.85 % | 6.745 K 508.05 % | -1.653 K 63.99 % | -4.591 K 100.00 % | -128.440 M |
| Debt repayment | 120.350 K 30.06 % | 92.536 K -54.92 % | 205.267 K -41.59 % | 351.424 K -47.55 % | 670.000 K | 0.000 -100.00 % | 169.536 K -26.41 % | 230.367 K | 0.000 | 0.000 100.00 % | -188.532 K -3 146.63 % | -5.807 K -102.99 % | 194.339 K |
| Common stock issued | 203.957 K 140.79 % | -500.000 K -225.00 % | 400.000 K 300.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.569 M 185.45 % | -3.006 M -102.31 % | 129.964 M |
| Common stock repurchased | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.379 M | 0.000 | 0.000 | 0.000 100.00 % | -12.934 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 203.957 K 100.00 % | 101.979 K -74.51 % | 400.000 K 100.51 % | -78.671 M -5 806.02 % | 1.379 M | 0.000 | 0.000 | 0.000 100.00 % | -12.934 K -145.58 % | 28.374 K 101.10 % | -2.569 M | 0.000 100.00 % | -437.315 K |
| Net cash used provided by financing activities | 324.307 K 101.02 % | -31.802 M -5 354.23 % | 605.267 K 100.77 % | -78.319 M -11 789.43 % | 670.000 K | 0.000 -100.00 % | 169.536 K -26.41 % | 230.367 K 1 881.10 % | -12.934 K 99.49 % | -2.550 M -1 252.49 % | -188.532 K -3 146.63 % | -5.807 K -100.00 % | 129.721 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.934 K -99.49 % | 2.550 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -467.000 -100.05 % | 942.880 K 82 089.57 % | -1.150 K 99.73 % | -419.872 K -219.72 % | 350.701 K 222.63 % | -285.972 K -179.79 % | 358.419 K 19 053.94 % | -1.891 K 99.55 % | -422.849 K -614.85 % | -59.152 K 75.62 % | -242.617 K -118.15 % | -111.217 K -113.10 % | 848.922 K |
| Cash at beginning of period | 956.202 K 7 077.62 % | 13.322 K -7.95 % | 14.472 K -96.67 % | 434.344 K 419.28 % | 83.643 K -77.37 % | 369.615 K 3 201.31 % | 11.196 K -14.45 % | 13.087 K -97.00 % | 435.936 K -11.95 % | 495.088 K -32.89 % | 737.705 K -13.10 % | 848.922 K | 0.000 |
| Cash at end of period | 955.735 K -0.05 % | 956.202 K 7 077.62 % | 13.322 K -7.95 % | 14.472 K -96.67 % | 434.344 K 419.28 % | 83.643 K -77.37 % | 369.615 K 3 201.31 % | 11.196 K -14.45 % | 13.087 K -97.00 % | 435.936 K -11.95 % | 495.088 K -32.89 % | 737.705 K -13.10 % | 848.922 K |
| Operating cash flow | -160.867 K -19.08 % | -135.090 K 45.18 % | -246.417 K 67.20 % | -751.296 K -319.52 % | -179.085 K 44.91 % | -325.096 K -195.45 % | -110.033 K 52.62 % | -232.258 K 46.28 % | -432.349 K -556.10 % | -65.897 K -25.68 % | -52.432 K 47.99 % | -100.819 K 76.69 % | -432.601 K |
| Capital expenditure | -3.000 | 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 | -160.867 K -19.08 % | -135.090 K 45.18 % | -246.417 K 67.20 % | -751.296 K -319.52 % | -179.085 K 44.91 % | -325.096 K -195.45 % | -110.033 K 52.62 % | -232.258 K 46.28 % | -432.349 K -556.10 % | -65.897 K -25.68 % | -52.432 K 47.99 % | -100.819 K 76.69 % | -432.601 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |