New Providence Acquisition Corp. II NPAB
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 3.357 M 104.57 % | 1.641 M 446.93 % | -473.000 K |
| Income before tax | 4.563 M 96.09 % | 2.327 M 591.97 % | -473.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 5.890 M 64.34 % | 3.584 M 50 529.15 % | -7.107 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 | 11.371 M -63.61 % | 31.250 M 0.00 % | 31.250 M |
| Weighted average shs out | 11.371 M -63.61 % | 31.250 M 0.00 % | 31.250 M |
| EPS diluted | 0.30 471.43 % | 0.05 205.00 % | -0.05 |
| Earnings per share | 0.30 471.43 % | 0.05 205.00 % | -0.05 |
| Gross profit | -1.326 M -5.49 % | -1.257 M | 0.000 |
| Income tax expense | 1.206 M 75.79 % | 686.036 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 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 | 1.326 M 5.49 % | 1.257 M 169.60 % | 466.240 K |
| Cost and expenses | 1.326 M 5.49 % | 1.257 M 169.60 % | 466.240 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.326 M 5.49 % | 1.257 M 169.60 % | 466.240 K |
| Interest income | 0.000 -100.00 % | 3.364 M 16 020.38 % | 20.868 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.326 M | 0.000 -100.00 % | 466.240 K |
| Operating income | -1.326 M -5.49 % | -1.257 M -169.74 % | -466.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.890 M 64.34 % | 3.584 M 50 529.15 % | -7.107 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 233.133 K 168.64 % | -339.663 K 68.59 % | -1.082 M |
| Total investments | 56.981 M -77.91 % | 257.914 M 16 945 609.26 % | 1.522 K |
| Total debt | 290.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -257.578 M -1.01 % | -255.001 M |
| Retained earnings | -12.172 M -35.98 % | -8.951 M -11.68 % | -8.015 M |
| Common stock | 56.622 M -78.02 % | 257.578 M 1.01 % | 255.001 M |
| Total equity | 44.451 M -82.12 % | 248.627 M 0.66 % | 246.985 M |
| Other non current liabilities | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.750 M -1.67 % | 8.899 M 1.70 % | 8.750 M |
| Other current liabilities | 2.055 M 414.87 % | 399.092 K -55.82 % | 903.350 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 290.000 K | 0.000 | 0.000 |
| Total current liabilities | 3.851 M 238.05 % | 1.139 M 26.09 % | 903.350 K |
| Total liabilities | 12.601 M 25.53 % | 10.038 M 3.98 % | 9.653 M |
| Other non current assets | 56.981 M | 0.000 -100.00 % | 135.919 K |
| Long term investments | 0.000 -100.00 % | 257.914 M 1.15 % | 254.993 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 | 56.981 M -77.91 % | 257.914 M 1.05 % | 255.228 M |
| Other current assets | 13.080 K -98.41 % | 822.632 K 149.97 % | 329.091 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.522 K |
| cash and cash equivalents | 56.867 K -83.26 % | 339.663 K -68.59 % | 1.082 M |
| Cash and short term investments | 56.867 K -83.26 % | 339.663 K -68.59 % | 1.082 M |
| Total current assets | 69.947 K -90.69 % | 750.979 K -46.76 % | 1.411 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 99.403 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.296 M 110.99 % | 614.155 K | 0.000 |
| Tax payables | 209.997 K 66.89 % | 125.826 K | 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 -100.00 % | 257.578 M 1.01 % | 255.000 M |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 148.862 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 57.051 M -77.94 % | 258.665 M 0.79 % | 256.639 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | -148.862 K -200.00 % | 148.862 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 764.970 K 88.04 % | 406.820 K 318.74 % | -185.981 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 156.737 K -38.23 % | 253.723 K | 0.000 |
| Other working capital | 608.233 K 339.72 % | -253.723 K -36.42 % | -185.981 K |
| Other non cash items | -5.890 M -63.52 % | -3.602 M -50 779.64 % | 7.107 K |
| Net cash provided by operating activities | -1.916 M -36.39 % | -1.405 M -115.40 % | -652.221 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 % | -255.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 206.822 M 31 094.87 % | 663.000 K 100.26 % | -255.000 M |
| Net cash used for investing activites | 206.822 M 31 094.87 % | 663.000 K 100.26 % | -255.000 M |
| Debt repayment | 290.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 245.000 M |
| Common stock repurchased | -205.479 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 11.734 M |
| Net cash used provided by financing activities | -205.189 M | 0.000 -100.00 % | 256.734 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -282.796 K 61.88 % | -741.862 K -168.59 % | 1.082 M |
| Cash at beginning of period | 339.663 K -68.59 % | 1.082 M | 0.000 |
| Cash at end of period | 56.867 K -83.26 % | 339.663 K -68.59 % | 1.082 M |
| Operating cash flow | -1.916 M -36.39 % | -1.405 M -115.40 % | -652.221 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.916 M -36.39 % | -1.405 M -115.40 % | -652.221 K |
| 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 | -293.000 K -11.41 % | -263.000 K -231.75 % | 199.623 K -51.54 % | 411.959 K 82.53 % | 225.699 K -72.09 % | 808.809 K -57.68 % | 1.911 M 41.35 % | 1.352 M 81.03 % | 746.857 K 645.15 % | -137.000 K 57.32 % | -321.000 K 29.14 % | -453.000 K -2 199.38 % | -19.701 K -30 209.23 % | -65.000 93.50 % | -1.000 K |
| Income before tax | -284.000 K -45.64 % | -195.000 K -156.44 % | 345.527 K -39.41 % | 570.258 K 55.44 % | 366.863 K -67.65 % | 1.134 M -54.49 % | 2.492 M 39.45 % | 1.787 M 85.36 % | 964.074 K 1 045.17 % | -102.000 K 68.22 % | -321.000 K 29.14 % | -453.000 K -2 199.38 % | -19.701 K -30 209.23 % | -65.000 93.50 % | -1.000 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 | -369.000 K 34.46 % | -563.000 K -41.10 % | -399.000 K -121.67 % | -180.000 K 49.30 % | -355.000 K 23.66 % | -465.000 K -42.64 % | -326.000 K 2.10 % | -333.000 K -23.79 % | -269.000 K -163.73 % | -102.000 K 70.35 % | -344.000 K -4 740.30 % | -7.107 K 63.93 % | -19.701 K -30 209.23 % | -65.000 | 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 | 6.933 M -24.23 % | 9.150 M -20.56 % | 11.518 M 2.63 % | 11.223 M -2.56 % | 11.518 M -44.16 % | 20.625 M -34.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M |
| Weighted average shs out | 9.150 M 0.00 % | 9.150 M -20.56 % | 11.518 M 2.63 % | 11.223 M -2.56 % | 11.518 M -44.16 % | 20.625 M -34.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M |
| EPS diluted | -0.04 -46.53 % | -0.03 -244.00 % | 0.02 -50.00 % | 0.04 104.08 % | 0.02 -50.00 % | 0.04 -34.67 % | 0.06 38.57 % | 0.04 81.17 % | 0.02 643.18 % | 0.00 56.00 % | -0.01 31.03 % | -0.01 -2 316.67 % | 0.00 -28 746.15 % | 0.00 93.50 % | 0.00 |
| Earnings per share | -0.03 -11.11 % | -0.03 -244.00 % | 0.02 -50.00 % | 0.04 104.08 % | 0.02 -50.00 % | 0.04 -34.67 % | 0.06 38.57 % | 0.04 81.17 % | 0.02 643.18 % | 0.00 56.00 % | -0.01 31.03 % | -0.01 -2 316.67 % | 0.00 -28 746.15 % | 0.00 93.50 % | 0.00 |
| Gross profit | 0.000 100.00 % | -563.000 K -41.10 % | -399.000 K -121.67 % | -180.000 K 49.30 % | -355.000 K 23.66 % | -465.000 K -42.64 % | -326.000 K 65.54 % | -946.000 K -251.67 % | -269.000 K 13.23 % | -310.000 K 9.88 % | -344.000 K | 0.000 100.00 % | -19.701 K | 0.000 | 0.000 |
| Income tax expense | 8.985 K -86.86 % | 68.384 K -53.13 % | 145.904 K -7.83 % | 158.299 K 12.14 % | 141.164 K -56.59 % | 325.210 K -44.05 % | 581.288 K 33.73 % | 434.665 K 100.11 % | 217.217 K 535.99 % | 34.154 K | 0.000 | 0.000 100.00 % | -39.402 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 562.652 K 40.93 % | 399.255 K 121.29 % | 180.419 K -49.23 % | 355.345 K -23.52 % | 464.598 K 42.57 % | 325.866 K -65.56 % | 946.321 K 251.61 % | 269.141 K -13.23 % | 310.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 579.328 K 115.25 % | 269.141 K -13.23 % | 310.187 K | 0.000 | 0.000 -100.00 % | 19.701 K 30 209.23 % | 65.000 | 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 | 368.515 K | 0.000 | 0.000 100.00 % | -326.000 K | 0.000 -100.00 % | 464.598 K 42.57 % | 325.866 K 232.47 % | -246.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 368.515 K -34.50 % | 562.652 K 40.93 % | 399.255 K 121.29 % | 180.419 K -49.23 % | 355.345 K -23.52 % | 464.598 K 42.57 % | 325.866 K -2.12 % | 332.922 K 23.70 % | 269.141 K -13.23 % | 310.187 K -9.90 % | 344.258 K -22.72 % | 445.474 K 2 161.17 % | 19.701 K 30 209.23 % | 65.000 -93.50 % | 1.000 K |
| Cost and expenses | 368.515 K -34.50 % | 562.652 K 40.93 % | 399.255 K 121.29 % | 180.419 K -49.23 % | 355.345 K -23.52 % | 464.598 K 42.57 % | 325.866 K -2.12 % | 332.922 K 23.70 % | 269.141 K -13.23 % | 310.187 K -9.90 % | 344.258 K -22.72 % | 445.474 K 2 161.17 % | 19.701 K 30 209.23 % | 65.000 -93.50 % | 1.000 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 | 0.000 -100.00 % | 562.652 K 40.93 % | 399.255 K 121.29 % | 180.419 K -49.23 % | 355.345 K -23.52 % | 464.598 K 42.57 % | 325.866 K -43.75 % | 579.328 K 115.25 % | 269.141 K -13.23 % | 310.187 K -9.90 % | 344.258 K -22.72 % | 445.474 K 2 161.17 % | 19.701 K 30 209.23 % | 65.000 -93.50 % | 1.000 K |
| Interest income | 84.888 K -76.91 % | 367.636 K -50.64 % | 744.782 K -0.79 % | 750.677 K 3.94 % | 722.208 K -57.44 % | 1.697 M -37.59 % | 2.719 M 38.89 % | 1.958 M 79.11 % | 1.093 M 339.13 % | 248.900 K 285.57 % | 64.554 K | 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 -100.00 % | 7.107 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 399.255 K 121.29 % | 180.419 K -49.23 % | 355.345 K -23.52 % | 464.598 K 42.57 % | 325.866 K 468.00 % | 57.371 K -78.68 % | 269.141 K -13.23 % | 310.187 K -9.90 % | 344.258 K -22.72 % | 445.474 K 2 161.17 % | 19.701 K | 0.000 -100.00 % | 1.000 K |
| Operating income | -369.000 K 34.46 % | -563.000 K -41.10 % | -399.000 K -121.67 % | -180.000 K 49.30 % | -355.000 K 23.66 % | -465.000 K -42.64 % | -326.000 K 2.10 % | -333.000 K -23.79 % | -269.000 K 13.23 % | -310.000 K 9.88 % | -344.000 K 22.70 % | -445.000 K -2 158.77 % | -19.701 K -30 209.23 % | -65.000 93.50 % | -1.000 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 | 84.888 K -76.91 % | 367.636 K -50.64 % | 744.782 K -0.79 % | 750.677 K 3.94 % | 722.208 K -54.83 % | 1.599 M -43.26 % | 2.818 M 32.92 % | 2.120 M 71.94 % | 1.233 M 493.37 % | 207.797 K 805.16 % | 22.957 K 423.02 % | -7.107 K | 0.000 | 0.000 | 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 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 786.600 K 62.58 % | 483.821 K -9.52 % | 534.713 K 129.36 % | 233.133 K 505.63 % | -57.474 K 70.36 % | -193.938 K -9.88 % | -176.499 K 48.04 % | -339.663 K 36.13 % | -531.769 K 31.14 % | -772.239 K 12.26 % | -880.189 K 18.62 % | -1.082 M -743.21 % | 168.144 K 32.23 % | 127.158 K 37.40 % | 92.543 K 1 750.86 % | 5.000 K |
| Total investments | 7.505 M 0.24 % | 7.487 M -86.96 % | 57.412 M 0.76 % | 56.981 M 1.33 % | 56.231 M 1.30 % | 55.508 M -78.69 % | 260.472 M 0.99 % | 257.914 M 0.57 % | 256.457 M 0.48 % | 255.224 M 0.08 % | 255.016 M 16 755 212.09 % | 1.522 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 790.000 K 14.49 % | 690.000 K 16.95 % | 590.000 K 103.45 % | 290.000 K 45.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.695 K 32.67 % | 127.158 K 37.40 % | 92.543 K 1 750.86 % | 5.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | -257.578 M -0.64 % | -255.947 M -0.37 % | -255.001 M 0.00 % | -255.001 M 0.00 % | -255.001 M | 0.000 -100.00 % | 0.000 33.46 % | 0.000 | 0.000 |
| Retained earnings | -13.856 M -2.37 % | -13.536 M -8.15 % | -12.515 M -2.82 % | -12.172 M -1.47 % | -11.995 M -2.55 % | -11.697 M -26.76 % | -9.227 M -3.08 % | -8.951 M -3.22 % | -8.672 M -2.35 % | -8.473 M -1.64 % | -8.336 M -4.01 % | -8.015 M -38 497.44 % | -20.766 K -1 849.86 % | -1.065 K -6.50 % | -1.000 K 0.00 % | -1.000 K |
| Common stock | 15.041 M 101.26 % | 7.473 M -86.93 % | 57.166 M 0.96 % | 56.622 M 1.05 % | 56.034 M 0.94 % | 55.510 M -78.63 % | 259.765 M 0.85 % | 257.578 M 0.64 % | 255.947 M 0.37 % | 255.001 M 0.00 % | 255.001 M 0.00 % | 255.001 M 39 412 670.48 % | 647.000 0.00 % | 647.000 12.52 % | 575.000 -11.13 % | 647.000 |
| Total equity | -6.355 M -4.83 % | -6.062 M -113.58 % | 44.650 M 0.45 % | 44.451 M 0.94 % | 44.039 M 0.52 % | 43.813 M -82.51 % | 250.538 M 0.77 % | 248.627 M 0.55 % | 247.274 M 0.30 % | 246.528 M -0.06 % | 246.664 M -0.13 % | 246.985 M 5 833 284.06 % | 4.234 K -82.31 % | 23.935 K -0.27 % | 24.000 K 0.00 % | 24.000 K |
| Other non current liabilities | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M | 0.000 | 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 | 0.000 | 0.000 |
| Total non current liabilities | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M -1.95 % | 8.924 M 0.28 % | 8.899 M 1.70 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 5 086.88 % | 168.695 K 32.67 % | 127.158 K | 0.000 -100.00 % | 5.000 K |
| Other current liabilities | 2.550 M -38.97 % | 4.178 M 103.31 % | 2.055 M 0.00 % | 2.055 M 291.45 % | 524.918 K -56.17 % | 1.197 M 19.92 % | 998.582 K 150.21 % | 399.092 K -64.87 % | 1.136 M 2.69 % | 1.106 M 10.19 % | 1.004 M 11.13 % | 903.350 K 63.28 % | 553.256 K 69.52 % | 326.365 K 89.49 % | 172.235 K 446.07 % | 31.541 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -1.109 M -2.12 % | -1.086 M -9.27 % | -993.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 790.000 K 14.49 % | 690.000 K 16.95 % | 590.000 K 103.45 % | 290.000 K 45.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.695 K 32.67 % | 127.158 K 37.40 % | 92.543 K 1 750.86 % | 5.000 K |
| Total current liabilities | 5.145 M 1.63 % | 5.063 M 22.07 % | 4.147 M 7.71 % | 3.851 M 2.79 % | 3.746 M 14.08 % | 3.284 M 129.79 % | 1.429 M 25.46 % | 1.139 M -11.72 % | 1.290 M 13.15 % | 1.140 M 13.59 % | 1.004 M 11.13 % | 903.350 K 25.13 % | 721.951 K 59.19 % | 453.523 K 71.28 % | 264.778 K 624.61 % | 36.541 K |
| Total liabilities | 13.895 M 0.60 % | 13.813 M 7.10 % | 12.897 M 2.36 % | 12.601 M 0.84 % | 12.496 M 3.84 % | 12.034 M 16.24 % | 10.353 M 3.14 % | 10.038 M -0.02 % | 10.040 M 1.52 % | 9.890 M 1.40 % | 9.754 M 1.04 % | 9.653 M 1 237.12 % | 721.951 K 59.19 % | 453.523 K 71.28 % | 264.778 K 624.61 % | 36.541 K |
| Other non current assets | 7.505 M 0.24 % | 7.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.532 K -75.00 % | 94.129 K -42.86 % | 164.726 K 21.19 % | 135.919 K -81.20 % | 723.134 K 51.45 % | 477.458 K 65.34 % | 288.778 K 377.00 % | 60.541 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 57.412 M 0.76 % | 56.981 M 1.33 % | 56.231 M 1.30 % | 55.508 M -78.69 % | 260.472 M 0.99 % | 257.914 M 0.57 % | 256.457 M 0.48 % | 255.224 M 0.08 % | 255.016 M 0.01 % | 254.993 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 | 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 | 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 | 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 | 0.000 |
| Total non current assets | 7.505 M 0.24 % | 7.487 M -86.96 % | 57.412 M 0.76 % | 56.981 M 1.33 % | 56.231 M 1.30 % | 55.508 M -78.69 % | 260.472 M 0.99 % | 257.914 M 0.56 % | 256.480 M 0.46 % | 255.318 M 0.05 % | 255.181 M -0.02 % | 255.228 M 35 194.73 % | 723.134 K 51.45 % | 477.458 K 65.34 % | 288.778 K 377.00 % | 60.541 K |
| Other current assets | 0.000 -100.00 % | 57.742 K -28.26 % | 80.492 K 207.69 % | 26.160 K -71.97 % | 93.324 K -67.70 % | 288.910 K 19.26 % | 242.247 K -70.55 % | 822.632 K 35.92 % | 605.250 K -7.72 % | 655.852 K -8.21 % | 714.532 K 117.12 % | 329.091 K 6 481.82 % | 5.000 K | 0.000 | 0.000 | 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 -100.00 % | 1.522 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.400 K -98.35 % | 206.179 K 272.92 % | 55.287 K -2.78 % | 56.867 K -77.91 % | 257.474 K 32.76 % | 193.938 K 9.88 % | 176.499 K -48.04 % | 339.663 K -36.13 % | 531.769 K -31.14 % | 772.239 K -12.26 % | 880.189 K -18.62 % | 1.082 M 196 184.03 % | 551.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 3.400 K -98.35 % | 206.179 K 272.92 % | 55.287 K -2.78 % | 56.867 K -77.91 % | 257.474 K 32.76 % | 193.938 K 9.88 % | 176.499 K -48.04 % | 339.663 K -36.13 % | 531.769 K -31.14 % | 772.239 K -12.26 % | 880.189 K -18.62 % | 1.082 M 196 184.03 % | 551.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 35.543 K -86.53 % | 263.921 K 94.38 % | 135.779 K 94.12 % | 69.947 K -77.00 % | 304.136 K -10.12 % | 338.393 K -19.19 % | 418.746 K -44.24 % | 750.979 K -10.00 % | 834.394 K -24.16 % | 1.100 M -11.09 % | 1.237 M -12.28 % | 1.411 M 46 134.55 % | 3.051 K | 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 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 99.403 K | 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 | 0.000 | 0.000 |
| Account payables | 1.795 M | 0.000 -100.00 % | 1.306 M 0.77 % | 1.296 M 63.27 % | 793.662 K | 0.000 | 0.000 -100.00 % | 614.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 10.226 K -94.76 % | 195.285 K -0.82 % | 196.901 K -6.24 % | 209.997 K -90.57 % | 2.227 M 6.77 % | 2.086 M 384.65 % | 430.482 K 242.12 % | 125.826 K -18.49 % | 154.371 K 351.99 % | 34.154 K | 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 | 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 | 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 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.578 M 0.64 % | 255.946 M 0.37 % | 255.000 M 0.00 % | 255.000 M 0.00 % | 255.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -7.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.353 K 0.00 % | 24.353 K -0.29 % | 24.424 K 0.29 % | 24.353 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.842 K 16.78 % | 148.862 K | 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 | 0.000 100.00 % | -168.695 K -32.67 % | -127.158 K | 0.000 100.00 % | -5.000 K |
| Total assets | 7.540 M -2.71 % | 7.751 M -86.53 % | 57.548 M 0.87 % | 57.051 M 0.91 % | 56.535 M 1.23 % | 55.847 M -78.59 % | 260.891 M 0.86 % | 258.665 M 0.52 % | 257.315 M 0.35 % | 256.418 M 0.00 % | 256.418 M -0.09 % | 256.639 M 35 240.70 % | 726.185 K 52.09 % | 477.458 K 65.34 % | 288.778 K 377.00 % | 60.541 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 | 2021-01-31 |
| 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 | 0.000 100.00 % | -173.842 K -795.92 % | 24.980 K -83.22 % | 148.862 K | 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 | -268.110 K -179.17 % | 338.649 K 580.09 % | -70.539 K -246.62 % | 48.111 K -86.64 % | 360.045 K 452.14 % | -102.246 K -122.27 % | 459.060 K 310.21 % | -218.381 K -188.81 % | 245.888 K 4.02 % | 236.391 K 65.40 % | 142.922 K 170.31 % | -203.281 K -1 352.12 % | 16.235 K 24 876.92 % | 65.000 -93.50 % | 1.000 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 | 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 | 0.000 | 0.000 |
| Accounts payables | 171.897 K -45.86 % | 317.515 K 3 085.02 % | 9.969 K 143.78 % | -22.770 K -118.80 % | 121.088 K -39.12 % | 198.910 K 241.58 % | -140.491 K -155.37 % | 253.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -440.007 K -2 181.99 % | 21.134 K 129.96 % | -70.539 K -199.52 % | 70.881 K -80.31 % | 360.045 K 452.14 % | -102.246 K -122.27 % | 459.060 K 197.24 % | -472.104 K -292.00 % | 245.888 K 4.02 % | 236.391 K 65.40 % | 142.922 K 170.31 % | -203.281 K -1 352.12 % | 16.235 K 24 876.92 % | 65.000 -93.50 % | 1.000 K |
| Other non cash items | -466.272 K -1 814.32 % | -24.357 K 94.34 % | -430.664 K 42.63 % | -750.677 K -3.94 % | -722.208 K 54.82 % | -1.599 M 43.27 % | -2.818 M -31.82 % | -2.138 M -73.35 % | -1.233 M -493.47 % | -207.797 K -805.16 % | -22.957 K -423.02 % | 7.107 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.027 M -2 117.99 % | 50.892 K 116.88 % | -301.580 K -3.78 % | -290.607 K -112.96 % | -136.464 K 87.20 % | -1.066 M -151.92 % | -423.114 K 50.52 % | -855.106 K -255.60 % | -240.470 K -122.76 % | -107.950 K 46.38 % | -201.336 K 68.97 % | -648.755 K -18 617.69 % | -3.466 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.000 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 410.097 K -99.18 % | 49.950 M 15 801.53 % | 314.118 K | 0.000 | 0.000 -100.00 % | 206.562 M 79 362.24 % | 259.950 K -60.79 % | 663.000 K | 0.000 | 0.000 | 0.000 100.00 % | -255.000 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 410.097 K -99.18 % | 49.950 M 15 801.53 % | 314.118 K 220.84 % | -259.949 K | 0.000 -100.00 % | 206.562 M 79 362.24 % | 259.950 K -60.79 % | 663.000 K | 0.000 | 0.000 | 0.000 100.00 % | -255.000 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 100.000 K 0.00 % | 100.000 K -66.67 % | 300.000 K 233.33 % | 90.000 K -55.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.695 K -506.13 % | 41.537 K 20.00 % | 34.615 K -62.60 % | 92.543 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.576 K -170.72 % | -37.520 K | 0.000 | 0.000 |
| Common stock repurchased | 49.950 M 200.00 % | -49.950 M | 0.000 -100.00 % | 205.479 M | 0.000 100.00 % | -205.479 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 | 0.000 100.00 % | -49.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.898 M 684 797.29 % | -37.520 K -8.39 % | -34.615 K 62.60 % | -92.543 K |
| Net cash used provided by financing activities | 100.000 K 100.20 % | -49.850 M -16 716.53 % | 300.000 K 233.33 % | 90.000 K -55.00 % | 200.000 K 100.10 % | -205.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.730 M 6 390 981.13 % | 4.017 K 111.60 % | -34.615 K 62.60 % | -92.543 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 259.950 K | 0.000 | 0.000 100.00 % | -259.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -202.779 K -234.39 % | 150.892 K 9 650.13 % | -1.580 K 99.21 % | -200.606 K -415.74 % | 63.536 K 264.33 % | 17.439 K 110.69 % | -163.164 K 15.07 % | -192.106 K 20.11 % | -240.470 K -122.76 % | -107.950 K 46.38 % | -201.336 K -118.63 % | 1.081 M 196 084.03 % | 551.000 101.59 % | -34.615 K 62.60 % | -92.543 K |
| Cash at beginning of period | 206.179 K 272.92 % | 55.287 K -2.78 % | 56.867 K -77.91 % | 257.473 K 32.76 % | 193.938 K 9.88 % | 176.499 K -48.04 % | 339.663 K -36.13 % | 531.769 K -31.14 % | 772.239 K -12.26 % | 880.189 K -18.62 % | 1.082 M 196 184.03 % | 551.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 3.400 K -98.35 % | 206.179 K 272.92 % | 55.287 K -2.78 % | 56.867 K -77.91 % | 257.474 K 32.76 % | 193.938 K 9.88 % | 176.499 K -48.04 % | 339.663 K -36.13 % | 531.769 K -31.14 % | 772.239 K -12.26 % | 880.189 K -18.62 % | 1.082 M 196 184.03 % | 551.000 101.59 % | -34.615 K 62.60 % | -92.543 K |
| Operating cash flow | -1.027 M -2 117.99 % | 50.892 K 116.88 % | -301.580 K -3.78 % | -290.607 K -112.96 % | -136.464 K 87.20 % | -1.066 M -151.92 % | -423.114 K 50.52 % | -855.106 K -255.60 % | -240.470 K -122.76 % | -107.950 K 46.38 % | -201.336 K 68.97 % | -648.755 K -18 617.69 % | -3.466 K | 0.000 | 0.000 |
| Capital expenditure | 2.000 200.00 % | -2.000 | 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 | -1.027 M -2 118.06 % | 50.890 K 116.87 % | -301.580 K -3.78 % | -290.607 K -112.96 % | -136.464 K 87.20 % | -1.066 M -151.92 % | -423.114 K 50.52 % | -855.106 K -255.60 % | -240.470 K -122.76 % | -107.950 K 46.38 % | -201.336 K 68.97 % | -648.755 K -18 617.69 % | -3.466 K | 0.000 | 0.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |