Enphys Acquisition Corp. NFYS
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 14.532 M -1.92 % | 14.817 M 631.34 % | 2.026 M |
| Income before tax | 14.532 M -1.92 % | 14.817 M 631.34 % | 2.026 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 15.388 M 192.43 % | -16.649 M -2 229.38 % | -714.740 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 | 38.531 M -10.65 % | 43.125 M 0.00 % | 43.125 M |
| Weighted average shs out | 38.531 M -10.65 % | 43.125 M 0.00 % | 43.125 M |
| EPS diluted | 0.38 -33.33 % | 0.57 1 112.77 % | 0.05 |
| Earnings per share | 0.38 -33.33 % | 0.57 1 112.77 % | 0.05 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -9.679 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 855.342 K -6.66 % | 916.353 K 6.84 % | 857.683 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -142.947 K |
| Operating expenses | 855.342 K -6.66 % | 916.353 K 28.21 % | 714.736 K |
| Cost and expenses | 855.342 K -6.66 % | 916.353 K 28.21 % | 714.736 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 855.342 K -6.66 % | 916.353 K 6.84 % | 857.683 K |
| Interest income | 14.342 M 179.19 % | 5.137 M 13 746.36 % | 37.100 K |
| Interest expense | 24.969 K | 0.000 | 0.000 |
| Depreciation and amortization | 855.342 K 103.93 % | -21.787 M -2 640.22 % | 857.683 K |
| Operating income | -855.000 K -116.64 % | 5.137 M 818.46 % | -715.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 15.388 M -2.19 % | 15.733 M 473.99 % | 2.741 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 487.505 K 278.62 % | -272.922 K 66.37 % | -811.442 K |
| Total investments | 108.901 M -68.90 % | 350.168 M 101 389.24 % | 345.030 K |
| Total debt | 600.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.344 M -0.95 % | -14.210 M 40.52 % | -23.889 M |
| Common stock | 108.902 M -68.90 % | 350.169 M 1.49 % | 345.032 M |
| Total equity | 94.558 M -71.85 % | 335.959 M 4.61 % | 321.143 M |
| Other non current liabilities | 13.383 M -7.25 % | 14.429 M -42.34 % | 25.024 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.383 M -7.25 % | 14.429 M -42.34 % | 25.024 M |
| Other current liabilities | 505.819 K 10 018.40 % | 4.999 K -97.55 % | 204.142 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 600.000 K | 0.000 | 0.000 |
| Total current liabilities | 1.117 M 338.40 % | 254.757 K 5.95 % | 240.454 K |
| Total liabilities | 14.499 M -1.25 % | 14.683 M -41.88 % | 25.264 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 344.874 M |
| Long term investments | 108.901 M -68.90 % | 350.168 M 101 389.24 % | 345.030 K |
| 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 | 108.901 M -68.90 % | 350.168 M 1.43 % | 345.219 M |
| Other current assets | 43.399 K -78.43 % | 201.178 K -46.61 % | 376.800 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 112.495 K -58.78 % | 272.922 K -66.37 % | 811.442 K |
| Cash and short term investments | 112.495 K -58.78 % | 272.922 K -66.37 % | 811.442 K |
| Total current assets | 155.894 K -67.12 % | 474.100 K -60.10 % | 1.188 M |
| Inventory | 0.000 | 0.000 100.00 % | -100.000 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 100.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 11.043 K -95.58 % | 249.758 K 587.81 % | 36.312 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 | 0.000 |
| 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 | 109.057 M -68.90 % | 350.642 M 1.22 % | 346.407 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 669.120 K |
| Change in working capital | 419.884 K 59.33 % | 263.530 K 147.26 % | -557.650 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 262.105 K | 0.000 | 0.000 |
| Other working capital | 157.779 K -40.13 % | 263.530 K 147.26 % | -557.650 K |
| Other non cash items | -14.126 M 8.98 % | -15.520 M -469.85 % | -2.723 M |
| Net cash provided by operating activities | 825.961 K 287.98 % | -439.377 K 24.95 % | -585.462 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.133 B -2.72 % | -2.077 B -501.95 % | -345.000 M |
| Sales maturities of investments | 2.497 B 20.22 % | 2.077 B | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 363.249 M | 0.000 100.00 % | -345.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -199.143 K -102.33 % | 8.541 M |
| Common stock repurchased | -255.934 M | 0.000 | 0.000 |
| Dividends paid | -5.172 M | 0.000 | 0.000 |
| Other financing activites | -250.162 M -252 224.72 % | -99.143 K -100.03 % | 346.397 M |
| Net cash used provided by financing activities | -255.334 M -257 441.21 % | -99.143 K -100.03 % | 346.397 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 108.741 M 20 292.49 % | -538.520 K -166.37 % | 811.442 K |
| Cash at beginning of period | 272.922 K -66.37 % | 811.442 K | 0.000 |
| Cash at end of period | 109.014 M 39 843.11 % | 272.922 K -66.37 % | 811.442 K |
| Operating cash flow | 5.998 M 1 465.06 % | -439.377 K 24.95 % | -585.462 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 5.998 M 1 465.06 % | -439.377 K 24.95 % | -585.462 K |
| 2023 | 2022 | 2021 |
| 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 |
| Net income | 1.034 M 88.85 % | 547.537 K -72.85 % | 2.017 M -48.66 % | 3.929 M -32.08 % | 5.785 M 106.53 % | 2.801 M -9.59 % | 3.098 M 0.29 % | 3.089 M 3.94 % | 2.972 M -47.46 % | 5.657 M 18.47 % | 4.775 M 95 600.00 % | -5.000 K -98.97 % | -2.513 K 70.54 % | -8.530 K |
| Income before tax | 1.034 M 88.85 % | 547.537 K -72.85 % | 2.017 M -48.66 % | 3.929 M -32.08 % | 5.785 M 106.53 % | 2.801 M -9.59 % | 3.098 M 0.29 % | 3.089 M 3.94 % | 2.972 M -47.46 % | 5.657 M 178.12 % | 2.034 M 40 780.00 % | -5.000 K -98.97 % | -2.513 K 70.54 % | -8.530 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 |
| EBITDA | -169.000 K -122.15 % | 763.088 K -66.14 % | 2.254 M 982.94 % | -255.230 K -41.01 % | -181.000 K 94.28 % | -3.165 M 8.55 % | -3.461 M -1.85 % | -3.398 M -69.39 % | -2.006 M 66.74 % | -6.031 M -396.51 % | 2.034 M 40 780.00 % | -5.000 K -98.97 % | -2.513 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 14.133 M -13.36 % | 16.312 M -29.68 % | 23.196 M -46.21 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M |
| Weighted average shs out | 16.311 M 0.00 % | 16.311 M -29.68 % | 23.196 M -46.21 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M |
| EPS diluted | 0.07 117.86 % | 0.03 -61.38 % | 0.09 -4.50 % | 0.09 -29.92 % | 0.13 3 195.24 % | 0.00 -105.85 % | 0.07 2 094.44 % | 0.00 60.44 % | -0.01 -107.00 % | 0.13 18.18 % | 0.11 110 100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 |
| Earnings per share | 0.06 88.69 % | 0.03 -61.38 % | 0.09 -4.50 % | 0.09 -29.92 % | 0.13 3 195.24 % | 0.00 -105.85 % | 0.07 2 094.44 % | 0.00 60.44 % | -0.01 -107.00 % | 0.13 18.18 % | 0.11 110 100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 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 |
| Income tax expense | 0.000 | 0.000 100.00 % | -236.000 | 0.000 100.00 % | -5.967 M -300.03 % | 2.983 M 531.39 % | 472.448 K -85.43 % | 3.243 M 101.18 % | 1.612 M 127.58 % | -5.844 M -113.21 % | -2.741 M | 0.000 | 0.000 | 0.000 |
| Cost of 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 |
| General and administrative expenses | 169.295 K -21.46 % | 215.551 K -8.93 % | 236.683 K -7.27 % | 255.232 K 40.63 % | 181.497 K -0.24 % | 181.930 K 0.30 % | 181.380 K 17.59 % | 154.243 K -60.84 % | 393.858 K 110.76 % | 186.872 K -72.41 % | 677.223 K 13 444.46 % | 5.000 K 98.97 % | 2.513 K -70.54 % | 8.530 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 -100.00 % | 21.470 K | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Operating expenses | 169.295 K -21.46 % | 215.551 K -8.93 % | 236.683 K -7.27 % | 255.232 K 40.63 % | 181.497 K -0.24 % | 181.930 K 0.30 % | 181.380 K 17.59 % | 154.243 K -60.84 % | 393.858 K 110.76 % | 186.872 K -73.25 % | 698.693 K 13 873.86 % | 5.000 K 98.97 % | 2.513 K -70.54 % | 8.530 K |
| Cost and expenses | 169.295 K -21.46 % | 215.551 K -8.93 % | 236.683 K -7.27 % | 255.232 K 40.63 % | 181.497 K -0.24 % | 181.930 K 0.30 % | 181.380 K 17.59 % | 154.243 K -60.84 % | 393.858 K 110.76 % | 186.872 K -73.25 % | 698.693 K 13 873.86 % | 5.000 K 98.97 % | 2.513 K -70.54 % | 8.530 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 |
| Selling general and administrative expenses | 169.295 K -21.46 % | 215.551 K -8.93 % | 236.683 K -7.27 % | 255.232 K 40.63 % | 181.497 K -0.24 % | 181.930 K 0.30 % | 181.380 K 17.59 % | 154.243 K -60.84 % | 393.858 K 110.76 % | 186.872 K -73.25 % | 698.693 K 13 873.86 % | 5.000 K 98.97 % | 2.513 K -70.54 % | 8.530 K |
| Interest income | 0.000 -100.00 % | 919.988 K -47.52 % | 1.753 M -62.76 % | 4.707 M 13.72 % | 4.139 M 9.85 % | 3.768 M 22.82 % | 3.068 M 88.80 % | 1.625 M | 0.000 -100.00 % | 59.056 K 59.18 % | 37.100 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 10.414 K 47.63 % | 7.054 K -71.75 % | 24.969 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 215.551 K -8.93 % | 236.683 K -7.27 % | 255.232 K 109.06 % | 122.085 K -32.89 % | 181.930 K 102.07 % | -8.785 M -35.42 % | -6.487 M -101.21 % | -3.224 M -1 825.25 % | 186.872 K -93.18 % | 2.741 M 54 720.00 % | 5.000 K 98.97 % | 2.513 K -70.54 % | 8.530 K |
| Operating income | 0.000 100.00 % | -216.000 K 8.74 % | -236.683 K 7.18 % | -255.000 K 95.85 % | -6.148 M -319.49 % | 2.801 M 1 647.51 % | -181.000 K -105.86 % | 3.089 M 884.01 % | -394.000 K -110.70 % | -187.000 K 73.55 % | -707.000 K -14 040.00 % | -5.000 K -98.97 % | -2.513 K 70.54 % | -8.530 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 |
| Total other income expenses net | 1.213 M 58.96 % | 763.088 K -66.14 % | 2.254 M -46.14 % | 4.184 M -29.88 % | 5.967 M 100.03 % | 2.983 M 731.99 % | -472.000 K -114.55 % | 3.243 M -3.65 % | 3.366 M -42.40 % | 5.844 M 113.21 % | 2.741 M | 0.000 | 0.000 | 0.000 |
| 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 |
| 2024-06-30 | 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 | 1.240 M 37.60 % | 900.842 K 84.79 % | 487.505 K 1 229.06 % | -43.178 K -424.90 % | -8.226 K -132.24 % | -3.542 K 98.70 % | -272.922 K 28.14 % | -379.815 K 37.25 % | -605.283 K 30.54 % | -871.413 K -7.39 % | -811.442 K 54.91 % | -1.800 M | 0.000 | 0.000 |
| Total investments | 0.000 -100.00 % | 67.789 M -37.75 % | 108.901 M -69.98 % | 362.782 M 1.31 % | 358.075 M 1.17 % | 353.936 M 1.08 % | 350.168 M 0.88 % | 347.101 M 0.47 % | 345.476 M 0.11 % | 345.090 M 99 917.36 % | 345.030 K | 0.000 | 0.000 | 0.000 |
| Total debt | 1.270 M 19.81 % | 1.060 M 76.67 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.625 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.824 M 1.06 % | -14.984 M -4.46 % | -14.344 M -0.25 % | -14.308 M -5.75 % | -13.530 M 10.85 % | -15.176 M -6.80 % | -14.210 M 0.21 % | -14.240 M 18.43 % | -17.459 M 4.55 % | -18.291 M 23.44 % | -23.889 M 14.37 % | -27.897 M -252 523.28 % | -11.043 K -29.46 % | -8.530 K |
| Common stock | 38.786 M -42.79 % | 67.790 M -37.75 % | 108.902 M -69.98 % | 362.783 M 1.31 % | 358.076 M 1.17 % | 353.937 M 1.08 % | 350.169 M 0.88 % | 347.102 M 0.47 % | 345.477 M 0.11 % | 345.091 M 0.02 % | 345.032 M 0.01 % | 345.001 M 39 976 825.03 % | 863.000 0.00 % | 863.000 |
| Total equity | 23.962 M -54.62 % | 52.806 M -44.15 % | 94.558 M -72.87 % | 348.475 M 1.14 % | 344.546 M 1.71 % | 338.760 M 0.83 % | 335.959 M 0.93 % | 332.861 M 1.48 % | 328.018 M 0.37 % | 326.800 M 1.76 % | 321.143 M 1.27 % | 317.104 M 2 271 904.54 % | 13.957 K -15.26 % | 16.470 K |
| Other non current liabilities | 0.000 -100.00 % | 13.539 M 1.17 % | 13.383 M -3.78 % | 13.908 M 3.91 % | 13.385 M -12.02 % | 15.213 M 5.44 % | 14.429 M -1.45 % | 14.640 M -18.72 % | 18.013 M -6.37 % | 19.239 M -23.12 % | 25.024 M | 0.000 | 0.000 | 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 | 12.990 M -4.06 % | 13.539 M 1.17 % | 13.383 M -3.78 % | 13.908 M 3.91 % | 13.385 M -12.02 % | 15.213 M 5.44 % | 14.429 M -1.45 % | 14.640 M -18.72 % | 18.013 M -6.37 % | 19.239 M -23.12 % | 25.024 M -13.93 % | 29.073 M | 0.000 | 0.000 |
| Other current liabilities | 688.832 K 7.77 % | 639.162 K 26.36 % | 505.819 K 678.20 % | 64.999 K 1 200.24 % | 4.999 K 0.00 % | 4.999 K 0.00 % | 4.999 K 124.41 % | -20.477 K 70.72 % | -69.933 K -913.67 % | -6.899 K -103.38 % | 204.142 K -65.22 % | 586.902 K 48.70 % | 394.699 K 189.09 % | 136.530 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.476 K -76.83 % | 109.932 K -43.18 % | 193.470 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.270 M 19.81 % | 1.060 M 76.67 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.625 K | 0.000 | 0.000 |
| Total current liabilities | 1.970 M 15.18 % | 1.710 M 53.13 % | 1.117 M 135.26 % | 474.744 K 74.33 % | 272.321 K 13.13 % | 240.722 K -5.51 % | 254.757 K -4.97 % | 268.085 K -37.24 % | 427.170 K 10.57 % | 386.347 K 60.67 % | 240.454 K -62.38 % | 639.168 K 61.94 % | 394.699 K 189.09 % | 136.530 K |
| Total liabilities | 14.960 M -1.90 % | 15.250 M 5.17 % | 14.499 M 0.81 % | 14.383 M 5.31 % | 13.657 M -11.62 % | 15.454 M 5.25 % | 14.683 M -1.51 % | 14.908 M -19.15 % | 18.440 M -6.04 % | 19.625 M -22.32 % | 25.264 M -14.97 % | 29.712 M 7 427.68 % | 394.699 K 189.09 % | 136.530 K |
| Other non current assets | 38.785 M | 0.000 -100.00 % | 108.901 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.476 K -76.83 % | 109.932 K -43.18 % | 193.470 K -99.94 % | 344.874 M -0.04 % | 345.000 M 84 323.08 % | 408.656 K 167.10 % | 153.000 K |
| Long term investments | 0.000 -100.00 % | 67.789 M | 0.000 -100.00 % | 362.782 M 1.31 % | 358.075 M 1.17 % | 353.936 M 1.08 % | 350.168 M 0.88 % | 347.101 M 0.47 % | 345.476 M 0.11 % | 345.090 M 99 917.36 % | 345.030 K | 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 | 38.785 M -42.79 % | 67.789 M -37.75 % | 108.901 M -69.98 % | 362.782 M 1.31 % | 358.075 M 1.17 % | 353.936 M 1.08 % | 350.168 M 0.88 % | 347.126 M 0.45 % | 345.586 M 0.09 % | 345.283 M 0.02 % | 345.219 M 0.06 % | 345.000 M 84 323.08 % | 408.656 K 167.10 % | 153.000 K |
| Other current assets | 106.179 K -1.20 % | 107.474 K 147.64 % | 43.399 K 34.57 % | 32.250 K -73.13 % | 120.010 K 79.24 % | 66.955 K -66.72 % | 201.178 K -23.66 % | 263.517 K -1.28 % | 266.921 K -1.25 % | 270.288 K 71 594.43 % | 377.000 -99.94 % | 610.851 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 108.901 M | 0.000 -100.00 % | 358.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.031 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 30.414 K -80.89 % | 159.158 K 41.48 % | 112.495 K 160.54 % | 43.178 K 424.90 % | 8.226 K 132.24 % | 3.542 K -98.70 % | 272.922 K -28.14 % | 379.815 K -37.25 % | 605.283 K -30.54 % | 871.413 K 7.39 % | 811.442 K -55.30 % | 1.815 M | 0.000 | 0.000 |
| Cash and short term investments | 30.414 K -80.89 % | 159.158 K 41.48 % | 112.495 K 160.54 % | 43.178 K 424.90 % | 8.226 K 132.24 % | 3.542 K -98.70 % | 272.922 K -28.14 % | 379.815 K -37.25 % | 605.283 K -30.54 % | 871.413 K 7.39 % | 811.442 K -55.30 % | 1.815 M | 0.000 | 0.000 |
| Total current assets | 136.593 K -48.77 % | 266.632 K 71.03 % | 155.894 K 106.68 % | 75.428 K -41.18 % | 128.237 K -53.89 % | 278.135 K -41.33 % | 474.100 K -26.31 % | 643.332 K -26.24 % | 872.204 K -23.60 % | 1.142 M -3.92 % | 1.188 M -34.54 % | 1.815 M | 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 -100.00 % | 276.423 K | 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 -100.00 % | 100.000 K | 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 | 11.043 K 0.00 % | 11.043 K 0.00 % | 11.043 K -97.30 % | 409.745 K 53.28 % | 267.322 K 13.41 % | 235.723 K -5.62 % | 249.758 K -5.07 % | 263.086 K -32.05 % | 387.171 K 93.80 % | 199.776 K 450.17 % | 36.312 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.137 K 0.00 % | 24.137 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 38.922 M -42.81 % | 68.056 M -37.60 % | 109.057 M -69.94 % | 362.858 M 1.30 % | 358.203 M 1.13 % | 354.214 M 1.02 % | 350.642 M 0.83 % | 347.770 M 0.38 % | 346.458 M 0.01 % | 346.425 M 0.01 % | 346.407 M -0.12 % | 346.815 M 84 767.31 % | 408.656 K 167.10 % | 153.000 K |
| 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 |
| 2024-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 557.600 K |
| Change in working capital | 50.965 K 179.54 % | -64.075 K -170.44 % | 90.969 K -60.48 % | 230.184 K 23.63 % | 186.181 K 312.90 % | -87.450 K -217.40 % | 74.487 K 305.62 % | -36.225 K -113.21 % | 274.300 K 66.83 % | 164.414 K 527.15 % | 26.216 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.035 K -5.30 % | -13.328 K 89.26 % | -124.085 K -166.22 % | 187.395 K 14.64 % | 163.464 K 546.90 % | 25.269 K |
| Other working capital | 0.000 100.00 % | -64.075 K -170.44 % | 90.969 K -60.48 % | 230.184 K 23.63 % | 186.181 K 1 226.55 % | 14.035 K -84.02 % | 87.815 K -0.05 % | 87.860 K 1.10 % | 86.905 K 9 047.89 % | 950.000 103.76 % | -25.269 K |
| Other non cash items | -549.150 K -303.21 % | 270.243 K 104.74 % | -5.697 M -1 193.80 % | 520.882 K 108.73 % | -5.967 M -100.03 % | -2.983 M 9.04 % | -3.279 M 34.38 % | -4.997 M -210.00 % | -1.612 M 72.42 % | -5.844 M -82.45 % | -3.203 M |
| Net cash provided by operating activities | 535.410 K -28.96 % | 753.705 K 121.00 % | -3.590 M -176.70 % | 4.680 M 99 819.94 % | 4.684 K 101.74 % | -269.380 K -152.01 % | -106.893 K 43.88 % | -190.468 K -59.31 % | -119.558 K -432.36 % | -22.458 K 96.16 % | -585.462 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 4.705 M 100.65 % | -720.857 M -1.04 % | -713.405 M -1.37 % | -703.745 M -101.92 % | -348.518 M 74.80 % | -1.383 B -300.52 % | -345.280 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 363.249 M 1.44 % | 358.077 M -66.58 % | 1.071 B 52.25 % | 703.745 M 101.92 % | 348.518 M -74.80 % | 1.383 B 300.52 % | 345.280 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.000 M |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 367.954 M 201.43 % | -362.780 M -201.31 % | 358.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K 76.12 % | -146.572 K | 0.000 | 0.000 |
| Common stock repurchased | -29.878 M 29.36 % | -42.299 M 83.47 % | -255.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -5.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -29.668 M 29.06 % | -41.819 M 83.29 % | -250.222 M -417 137.16 % | 60.000 K | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K 76.12 % | -146.572 K -277.82 % | 82.429 K -99.98 % | 346.397 M |
| Net cash used provided by financing activities | -29.668 M 29.06 % | -41.819 M 83.63 % | -255.394 M -425 756.80 % | 60.000 K | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K 76.12 % | -146.572 K -277.82 % | 82.429 K -99.98 % | 346.397 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -108.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -29.133 M 29.06 % | -41.065 M -59 342.50 % | 69.317 K 100.02 % | -358.040 M -199.99 % | 358.080 M 133 027.29 % | -269.380 K -152.01 % | -106.893 K 52.59 % | -225.468 K 15.28 % | -266.130 K -543.76 % | 59.971 K -92.61 % | 811.442 K |
| Cash at beginning of period | 67.948 M -37.67 % | 109.014 M 252 374.74 % | 43.178 K -99.99 % | 358.083 M 10 109 529.16 % | 3.542 K -98.70 % | 272.922 K -28.14 % | 379.815 K -37.25 % | 605.283 K -30.54 % | 871.413 K 7.39 % | 811.442 K | 0.000 |
| Cash at end of period | 38.815 M -42.88 % | 67.948 M 60 301.28 % | 112.495 K 160.54 % | 43.178 K -99.99 % | 358.083 M 10 109 529.16 % | 3.542 K -98.70 % | 272.922 K -28.14 % | 379.815 K -37.25 % | 605.283 K -30.54 % | 871.413 K 7.39 % | 811.442 K |
| Operating cash flow | 535.410 K -28.96 % | 753.705 K 121.00 % | -3.590 M -176.70 % | 4.680 M 99 819.94 % | 4.684 K 101.74 % | -269.380 K -152.01 % | -106.893 K 43.88 % | -190.468 K -59.31 % | -119.558 K -432.36 % | -22.458 K 96.16 % | -585.462 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 535.410 K -28.96 % | 753.705 K 121.00 % | -3.590 M -176.70 % | 4.680 M 99 819.94 % | 4.684 K 101.74 % | -269.380 K -152.01 % | -106.893 K 43.88 % | -190.468 K -59.31 % | -119.558 K -432.36 % | -22.458 K 96.16 % | -585.462 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |