Noble Rock Acquisition Corporation NRACU
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -40.795 K -100.49 % | 8.375 M -11.13 % | 9.424 M 5 142 913.49 % | -183.246 |
| Income before tax | -40.795 K -100.49 % | 8.375 M -11.13 % | 9.424 M 5 142 913.49 % | -183.246 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.570 M -70.31 % | -1.509 M -14.15 % | -1.322 M -4 228.61 % | -30.541 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.923 M -87.00 % | 30.188 M 8.05 % | 27.938 M 532 052.38 % | 5.250 K |
| Weighted average shs out | 3.923 M -87.00 % | 30.188 M 8.06 % | 27.937 M 532 033.33 % | 5.250 K |
| EPS diluted | -0.01 -103.71 % | 0.28 -9.68 % | 0.31 988.25 % | -0.03 |
| Earnings per share | -0.01 -103.71 % | 0.28 -9.68 % | 0.31 988.25 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -30.541 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.570 M 70.31 % | 1.509 M 14.15 % | 1.322 M 721 334.57 % | 183.246 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.570 M 70.31 % | 1.509 M 14.15 % | 1.322 M 721 334.57 % | 183.246 |
| Cost and expenses | 0.000 -100.00 % | 1.509 M 14.15 % | 1.322 M 721 334.57 % | 183.246 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.570 M 70.31 % | 1.509 M 14.15 % | 1.322 M 721 334.57 % | 183.246 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 769.323 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.509 M | 0.000 -100.00 % | 206.297 K |
| Operating income | -2.570 M -70.31 % | -1.509 M -14.15 % | -1.322 M -721 334.57 % | -183.246 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.529 M -74.41 % | 9.884 M -8.02 % | 10.746 M 5 770.14 % | 183.062 K |
| 2023 | 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 17.210 K 101.98 % | -867.698 K -2 028.22 % | 45.000 K |
| Total investments | 245.010 M 1.44 % | 241.526 M | 0.000 |
| Total debt | 59.281 K | 0.000 -100.00 % | 45.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 241.501 M | 0.000 |
| Retained earnings | -10.654 M 31.79 % | -15.620 M -51 042.96 % | -30.541 K |
| Common stock | 244.910 M 1.41 % | 241.501 M 39 983 443.71 % | 604.000 |
| Total equity | 234.256 M 3.71 % | 225.881 M 4 076 639.13 % | -5.541 K |
| Other non current liabilities | 10.755 M -35.57 % | 16.692 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.755 M -35.57 % | 16.692 M 14 671.93 % | 113.000 K |
| Other current liabilities | 63.960 K -46.64 % | 119.875 K -54.30 % | 262.300 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 45.000 K |
| Total current liabilities | 83.063 K -30.71 % | 119.875 K -62.81 % | 322.300 K |
| Total liabilities | 10.838 M -35.53 % | 16.812 M 3 762.20 % | 435.300 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 245.010 M 1.44 % | 241.526 M | 0.000 |
| 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 | 245.010 M 1.44 % | 241.526 M 56 998.35 % | 423.000 K |
| Other current assets | 42.516 K -85.80 % | 299.487 K 4 330.94 % | 6.759 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 42.071 K -95.15 % | 867.698 K | 0.000 |
| Cash and short term investments | 42.071 K -95.15 % | 867.698 K | 0.000 |
| Total current assets | 84.588 K -92.75 % | 1.167 M 17 168.60 % | 6.759 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 19.103 K | 0.000 -100.00 % | 15.000 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 -100.00 % | 24.396 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 245.094 M 0.99 % | 242.693 M 56 371.93 % | 429.759 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 150.000 |
| Change in working capital | 753.027 K 2 444.35 % | 29.596 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 19.103 K | 0.000 | 0.000 |
| Other working capital | 733.924 K 2 379.81 % | 29.596 K | 0.000 |
| Other non cash items | -9.884 M 8.02 % | -10.746 M -5 864 232.91 % | 183.246 |
| Net cash provided by operating activities | -755.627 K 41.52 % | -1.292 M -861 514.00 % | 150.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -241.500 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -241.500 M | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -241.500 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -70.000 K -100.03 % | 243.660 M | 0.000 |
| Net cash used provided by financing activities | -70.000 K -128.73 % | 243.659 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -825.627 K -195.15 % | 867.698 K 578 365.33 % | 150.000 |
| Cash at beginning of period | 867.698 K | 0.000 | 0.000 |
| Cash at end of period | 42.071 K -95.15 % | 867.698 K 578 365.33 % | 150.000 |
| Operating cash flow | -755.627 K 41.52 % | -1.292 M -861 514.00 % | 150.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -755.627 K 41.52 % | -1.292 M -861 514.00 % | 150.000 |
| 2022 | 2021 | 2020 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -59.565 K 78.42 % | -276.000 K 30.13 % | -395.000 K -171.00 % | 556.308 K 361.10 % | 120.649 K 118.56 % | -650.000 K -147.14 % | 1.379 M -1.08 % | 1.394 M -19.00 % | 1.721 M -55.64 % | 3.880 M 243.06 % | 1.131 M -36.39 % | 1.778 M -58.79 % | 4.315 M 96.14 % | 2.200 M 7 303.43 % | -30.541 K |
| Income before tax | -59.565 K 78.42 % | -276.000 K -307.74 % | -67.690 K -112.17 % | 556.308 K 361.10 % | 120.649 K 118.56 % | -650.000 K -147.14 % | 1.379 M -1.08 % | 1.394 M -19.00 % | 1.721 M -55.64 % | 3.880 M 243.06 % | 1.131 M -36.39 % | 1.778 M -58.79 % | 4.315 M 96.14 % | 2.200 M 7 303.43 % | -30.541 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 | -139.000 K 44.62 % | -251.000 K -166.25 % | 378.852 K 135.14 % | -1.078 M -100.37 % | -538.000 K 58.74 % | -1.304 M -115.54 % | -605.000 K -113.03 % | -284.000 K 11.25 % | -320.000 K 92.86 % | -4.481 M -726.75 % | -542.000 K -93.57 % | -280.000 K 2.78 % | -288.000 K -35.85 % | -212.000 K -594.15 % | -30.541 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.725 M -3.31 % | 1.784 M -54.52 % | 3.923 M -53.37 % | 8.413 M -0.46 % | 8.452 M -43.96 % | 15.083 M -50.04 % | 30.188 M 25.00 % | 24.150 M 0.00 % | 24.150 M 0.00 % | 24.150 M 13.01 % | 21.370 M -29.21 % | 30.188 M 0.00 % | 30.188 M 43.32 % | 21.064 M -30.22 % | 30.187 M |
| Weighted average shs out | 1.725 M -3.31 % | 1.784 M -54.52 % | 3.923 M -53.37 % | 8.413 M -0.46 % | 8.452 M -43.96 % | 15.083 M -37.54 % | 24.150 M 0.00 % | 24.150 M 0.00 % | 24.150 M -20.00 % | 30.188 M 41.26 % | 21.370 M -29.21 % | 30.188 M 0.00 % | 30.188 M 425.92 % | 5.740 M 99.82 % | 2.873 M |
| EPS diluted | -0.01 75.00 % | -0.04 42.36 % | -0.07 -204.99 % | 0.07 362.24 % | 0.01 135.75 % | -0.04 -180.00 % | 0.05 0.00 % | 0.05 -29.87 % | 0.07 -45.15 % | 0.13 333.33 % | 0.03 -50.00 % | 0.06 -57.14 % | 0.14 40.00 % | 0.10 10 100.00 % | 0.00 |
| Earnings per share | -0.01 75.00 % | -0.04 42.36 % | -0.07 -199.14 % | 0.07 389.51 % | 0.01 135.75 % | -0.04 -180.00 % | 0.05 0.00 % | 0.05 -58.33 % | 0.12 -7.69 % | 0.13 333.33 % | 0.03 -50.00 % | 0.06 -57.14 % | 0.14 -63.16 % | 0.38 3 684.91 % | -0.01 |
| Gross profit | 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 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 570.625 K | 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 | 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 | 139.438 K -44.35 % | 250.581 K -38.90 % | 410.093 K -36.44 % | 645.185 K 19.92 % | 538.029 K -44.93 % | 976.952 K 61.61 % | 604.517 K 113.19 % | 283.557 K -11.44 % | 320.181 K 6.59 % | 300.399 K -44.60 % | 542.253 K 93.99 % | 279.526 K -2.88 % | 287.811 K 35.68 % | 212.125 K 594.56 % | 30.541 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Operating expenses | 139.438 K -44.35 % | 250.581 K -38.90 % | 410.093 K -36.44 % | 645.185 K 19.92 % | 538.029 K -44.93 % | 976.952 K 61.61 % | 604.517 K 113.19 % | 283.557 K -11.44 % | 320.181 K 6.59 % | 300.399 K -44.60 % | 542.253 K 93.99 % | 279.526 K -2.88 % | 287.811 K 35.68 % | 212.125 K 594.56 % | 30.541 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 410.093 K -36.44 % | 645.185 K 19.92 % | 538.029 K -44.93 % | 976.952 K 61.61 % | 604.517 K 113.19 % | 283.557 K -11.44 % | 320.181 K 6.59 % | 300.399 K -44.60 % | 542.253 K 93.99 % | 279.526 K -2.88 % | 287.811 K 35.68 % | 212.125 K 594.56 % | 30.541 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 | 139.438 K -44.35 % | 250.581 K -38.90 % | 410.093 K -36.44 % | 645.185 K 19.92 % | 538.029 K -44.93 % | 976.952 K 61.61 % | 604.517 K 113.19 % | 283.557 K -11.44 % | 320.181 K 6.59 % | 300.399 K -44.60 % | 542.253 K 93.99 % | 279.526 K -2.88 % | 287.811 K 35.68 % | 212.125 K 594.56 % | 30.541 K |
| Interest income | 0.000 | 0.000 100.00 % | -1.426 M -685.06 % | 243.735 K 2.87 % | 236.930 K | 0.000 | 0.000 -100.00 % | 1.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 326.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 769.323 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -124.000 K 71.36 % | -433.000 K 34.29 % | -659.000 K -101.53 % | -327.000 K -695.85 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K -100.00 % | 4.181 T 249 741 705.20 % | 1.674 M 3 000.00 % | 54.000 K -81.24 % | 287.811 K | 0.000 -100.00 % | 55.131 K |
| Operating income | -139.000 K 44.62 % | -251.000 K 38.78 % | -410.000 K 36.43 % | -645.000 K -19.89 % | -538.000 K 44.93 % | -977.000 K -61.49 % | -605.000 K -113.03 % | -284.000 K 11.25 % | -320.000 K -6.67 % | -300.000 K 44.65 % | -542.000 K -93.57 % | -280.000 K 2.78 % | -288.000 K -35.85 % | -212.000 K -594.15 % | -30.541 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 | 79.873 K 415.02 % | -25.355 K -107.41 % | 342.403 K -71.49 % | 1.201 M 82.33 % | 658.678 K 101.50 % | 326.890 K -83.52 % | 1.984 M 18.24 % | 1.678 M -17.79 % | 2.041 M -51.18 % | 4.181 M 149.76 % | 1.674 M -18.66 % | 2.058 M -55.29 % | 4.603 M 90.84 % | 2.412 M | 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 | 2020-12-31 |
| 2024-06-30 | 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -453.000 -100.06 % | 816.283 K 65.53 % | 493.137 K 81.59 % | 271.566 K 1 477.95 % | 17.210 K 109.29 % | -185.195 K 50.46 % | -373.794 K 33.95 % | -565.946 K 34.78 % | -867.698 K 25.01 % | -1.157 M 10.41 % | -1.292 M 13.28 % | -1.489 M | 0.000 |
| Total investments | 0.000 -100.00 % | 20.587 M -21.42 % | 26.199 M 1.70 % | 25.762 M -89.49 % | 245.010 M 0.84 % | 242.967 M 0.45 % | 241.869 M 0.13 % | 241.549 M | 0.000 -100.00 % | 241.521 M 0.00 % | 241.518 M 0.00 % | 241.509 M | 0.000 |
| Total debt | 0.000 -100.00 % | 819.236 K 63.85 % | 500.000 K 66.67 % | 300.000 K 406.06 % | 59.281 K 168.80 % | 22.054 K -32.58 % | 32.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 20.488 M -21.50 % | 26.099 M 1.70 % | 25.662 M -89.52 % | 244.910 M 0.84 % | 242.867 M 0.45 % | 241.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.633 M -31.65 % | -4.279 M 66.74 % | -12.866 M -2.52 % | -12.550 M -17.79 % | -10.654 M -6.64 % | -9.991 M 2.88 % | -10.287 M 12.37 % | -11.739 M 24.84 % | -15.620 M 6.75 % | -16.751 M -435.08 % | 4.999 M 130.46 % | 2.169 M 20 935.44 % | -10.411 K |
| Common stock | 39.069 M 90.70 % | 20.488 M -21.50 % | 26.099 M 1.70 % | 25.662 M -89.52 % | 244.910 M 0.84 % | 242.867 M 0.45 % | 241.770 M 0.11 % | 241.501 M 0.00 % | 241.501 M 0.00 % | 241.501 M 10.79 % | 217.972 M 2.02 % | 213.658 M 35 373 666.89 % | 604.000 |
| Total equity | 0.000 -100.00 % | 16.209 M 22.48 % | 13.233 M 0.92 % | 13.113 M -94.40 % | 234.256 M 0.59 % | 232.877 M 0.60 % | 231.482 M 0.75 % | 229.761 M 1.72 % | 225.881 M 0.50 % | 224.750 M 0.80 % | 222.971 M 1.97 % | 218.657 M 1 498 677.71 % | 14.589 K |
| Other non current liabilities | 1.632 M 11.59 % | 1.463 M -86.65 % | 10.952 M -3.71 % | 11.374 M 5.75 % | 10.755 M 3.73 % | 10.369 M -5.10 % | 10.926 M -13.30 % | 12.602 M -24.51 % | 16.692 M -7.66 % | 18.076 M -10.21 % | 20.131 M -18.58 % | 24.725 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 |
| Total non current liabilities | 1.632 M 11.59 % | 1.463 M -86.65 % | 10.952 M -3.71 % | 11.374 M 5.75 % | 10.755 M 3.73 % | 10.369 M -5.10 % | 10.926 M -13.30 % | 12.602 M -24.51 % | 16.692 M -7.66 % | 18.076 M -10.21 % | 20.131 M -18.58 % | 24.725 M 21 780.09 % | 113.000 K |
| Other current liabilities | 3.510 M 53.36 % | 2.289 M 30.15 % | 1.759 M -69.53 % | 5.772 M 8 924.18 % | 63.960 K 2 484.24 % | 2.475 K -92.36 % | 32.400 K 15.70 % | 28.003 K -76.64 % | 119.875 K -14.68 % | 140.500 K -13.00 % | 161.500 K 6.25 % | 152.000 K 109.26 % | 72.636 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.281 K -168.80 % | -22.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 819.236 K 63.85 % | 500.000 K 66.67 % | 300.000 K | 0.000 -100.00 % | 22.054 K -32.58 % | 32.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.101 M 31.95 % | 3.108 M 31.90 % | 2.356 M -61.76 % | 6.161 M 7 317.76 % | 83.063 K 110.13 % | 39.529 K -39.29 % | 65.109 K 80.10 % | 36.151 K -69.84 % | 119.875 K -48.01 % | 230.560 K 24.29 % | 185.500 K -9.46 % | 204.889 K 133.80 % | 87.636 K |
| Total liabilities | 5.733 M 25.43 % | 4.571 M -65.66 % | 13.308 M -24.10 % | 17.535 M 61.79 % | 10.838 M 4.13 % | 10.408 M -5.30 % | 10.991 M -13.03 % | 12.638 M -24.83 % | 16.812 M -8.16 % | 18.307 M -9.89 % | 20.316 M -18.51 % | 24.929 M 28 346.52 % | 87.636 K |
| Other non current assets | 19.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.526 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.636 K |
| Long term investments | 0.000 -100.00 % | 20.587 M -21.42 % | 26.199 M 1.70 % | 25.762 M -89.49 % | 245.010 M 0.84 % | 242.967 M 0.45 % | 241.869 M 0.13 % | 241.549 M | 0.000 -100.00 % | 241.521 M 0.00 % | 241.518 M 0.00 % | 241.509 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 19.497 M -5.30 % | 20.587 M -21.42 % | 26.199 M 1.70 % | 25.762 M -89.49 % | 245.010 M 0.84 % | 242.967 M 0.45 % | 241.869 M 0.13 % | 241.549 M 0.01 % | 241.526 M 0.00 % | 241.521 M 0.00 % | 241.518 M 0.00 % | 241.509 M 275 481.98 % | 87.636 K |
| Other current assets | 0.000 -100.00 % | 189.167 K -43.71 % | 336.069 K -93.08 % | 4.858 M 11 324.96 % | 42.517 K -61.75 % | 111.159 K -43.77 % | 197.701 K -30.40 % | 284.062 K -5.15 % | 299.487 K -20.82 % | 378.247 K -20.92 % | 478.283 K -18.61 % | 587.619 K 8 593.87 % | 6.759 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 25.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 453.000 -84.66 % | 2.953 K -56.97 % | 6.863 K -75.86 % | 28.434 K -32.41 % | 42.071 K -79.70 % | 207.249 K -49.02 % | 406.503 K -28.17 % | 565.946 K -34.78 % | 867.698 K -25.01 % | 1.157 M -10.41 % | 1.292 M -13.28 % | 1.489 M | 0.000 |
| Cash and short term investments | 453.000 -84.66 % | 2.953 K -56.97 % | 6.863 K -75.86 % | 28.434 K -32.41 % | 42.071 K -79.70 % | 207.249 K -49.02 % | 406.503 K -28.17 % | 565.946 K -34.78 % | 867.698 K -25.01 % | 1.157 M -10.41 % | 1.292 M -13.28 % | 1.489 M | 0.000 |
| Total current assets | 453.000 -99.76 % | 192.120 K -43.98 % | 342.932 K -92.98 % | 4.886 M 5 676.22 % | 84.588 K -73.43 % | 318.408 K -47.30 % | 604.204 K -28.92 % | 850.008 K -27.17 % | 1.167 M -23.98 % | 1.535 M -13.25 % | 1.770 M -14.79 % | 2.077 M 14 137.04 % | 14.589 K |
| 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 |
| 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 |
| 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 |
| 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 |
| Account payables | 295.383 K 45.83 % | 202.549 K 107.13 % | 97.789 K 9.21 % | 89.545 K 368.75 % | 19.103 K 27.35 % | 15.000 K | 0.000 -100.00 % | 8.148 K | 0.000 -100.00 % | 90.060 K 275.25 % | 24.000 K -54.62 % | 52.889 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 100.00 % | -20.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.830 M 11 500.06 % | 24.396 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 |
| 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 % | -113.000 K |
| Total assets | 19.497 M -6.17 % | 20.779 M -21.71 % | 26.542 M -13.40 % | 30.648 M -87.50 % | 245.094 M 0.74 % | 243.285 M 0.33 % | 242.473 M 0.03 % | 242.399 M -0.12 % | 242.693 M -0.15 % | 243.056 M -0.10 % | 243.288 M -0.12 % | 243.586 M 238 184.24 % | 102.225 K |
| 2024-06-30 | 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 | 2020-12-31 |
| 2024-06-30 | 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 |
| 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 |
| Change in working capital | -579.346 K -200.00 % | 579.346 K 114.82 % | -3.910 M -172.55 % | 5.390 M 1 126.88 % | 439.339 K 421.14 % | 84.303 K -47.55 % | 160.738 K 134.15 % | 68.647 K -76.56 % | 292.823 K 101.81 % | 145.097 K 61.31 % | 89.947 K 118.05 % | -498.271 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 |
| 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 |
| Accounts payables | 43.706 K -58.28 % | 104.759 K 1 170.73 % | 8.244 K -88.30 % | 70.442 K 1 616.84 % | 4.103 K -72.65 % | 15.000 K 284.09 % | -8.148 K -200.00 % | 8.148 K 116.28 % | -50.060 K -221.92 % | 41.060 K 242.13 % | -28.889 K -176.25 % | 37.889 K |
| Other working capital | -474.587 K -200.00 % | 474.587 K 112.11 % | -3.919 M -5 462.95 % | -70.442 K -116.18 % | 435.236 K 528.02 % | 69.303 K -58.96 % | 168.886 K 179.16 % | 60.499 K -82.36 % | 342.883 K 229.58 % | 104.037 K -12.45 % | 118.836 K 122.16 % | -536.160 K |
| Other non cash items | 1.537 M 227.92 % | -1.201 M -82.41 % | -658.678 K -101.50 % | -326.890 K 83.52 % | -1.984 M -18.26 % | -1.678 M 17.82 % | -2.041 M 51.17 % | -4.181 M -149.79 % | -1.674 M 18.66 % | -2.058 M 55.29 % | -4.603 M -90.83 % | -2.412 M |
| Net cash provided by operating activities | -156.651 K -137.93 % | -65.839 K 98.52 % | -4.448 M -200.80 % | 4.413 M 2 771.80 % | -165.178 K 17.10 % | -199.254 K -24.97 % | -159.443 K 31.20 % | -231.752 K 7.09 % | -249.430 K -85.55 % | -134.430 K 32.06 % | -197.865 K 72.15 % | -710.396 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 |
| 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 |
| Purchases of investments | 257.307 K 200.00 % | -257.307 K -28.65 % | -200.000 K 33.33 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | -6.113 M | 0.000 -100.00 % | 4.427 M -97.95 % | 216.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.829 M -68.77 % | 5.855 M 38.53 % | 4.227 M -98.04 % | 215.766 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.500 M 200.00 % | -241.500 M 0.00 % | -241.500 M 0.00 % | -241.500 M |
| Net cash used for investing activites | -4.027 M -168.77 % | 5.855 M 38.53 % | 4.227 M -98.04 % | 215.766 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.500 M 200.00 % | -241.500 M 0.00 % | -241.500 M 0.00 % | -241.500 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 | 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 |
| Common stock repurchased | 6.113 M 200.00 % | -6.113 M | 0.000 100.00 % | -220.493 M | 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 |
| Other financing activites | -1.607 M 72.26 % | -5.793 M -2 996.73 % | 200.000 K 100.09 % | -220.193 M | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K -75.00 % | -40.000 K | 0.000 -100.00 % | 0.001 -100.00 % | 243.700 M |
| Net cash used provided by financing activities | 4.186 M 172.26 % | -5.793 M -2 996.73 % | 200.000 K 100.09 % | -220.193 M | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K -174 895.63 % | -40.001 | 0.000 -100.00 % | 0.001 -100.00 % | 243.699 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.500 M -200.00 % | 241.500 M 0.00 % | 241.500 M | 0.000 |
| Net change in cash | -2.500 K 36.06 % | -3.910 K 81.87 % | -21.571 K -58.18 % | -13.637 K 91.74 % | -165.178 K 17.10 % | -199.254 K -24.97 % | -159.443 K 47.16 % | -301.752 K -4.26 % | -289.430 K -115.30 % | -134.431 K 32.06 % | -197.864 K -113.28 % | 1.489 M |
| Cash at beginning of period | 2.953 K -56.97 % | 6.863 K -75.86 % | 28.434 K -32.41 % | 42.071 K -79.70 % | 207.249 K -49.02 % | 406.503 K -28.17 % | 565.946 K -34.78 % | 867.698 K -25.01 % | 1.157 M -10.41 % | 1.292 M -13.28 % | 1.489 M | 0.000 |
| Cash at end of period | 453.000 -84.66 % | 2.953 K -56.97 % | 6.863 K -75.86 % | 28.434 K -32.41 % | 42.071 K -79.70 % | 207.249 K -49.02 % | 406.503 K -28.17 % | 565.946 K -34.78 % | 867.698 K -25.01 % | 1.157 M -10.41 % | 1.292 M -13.28 % | 1.489 M |
| Operating cash flow | -156.651 K -137.93 % | -65.839 K 98.52 % | -4.448 M -200.80 % | 4.413 M 2 771.80 % | -165.178 K 17.10 % | -199.254 K -24.97 % | -159.443 K 31.20 % | -231.752 K 7.09 % | -249.430 K -85.55 % | -134.430 K 32.06 % | -197.865 K 72.15 % | -710.396 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 | 0.000 |
| Free CashFlow | -156.651 K -137.93 % | -65.839 K 98.52 % | -4.448 M -200.80 % | 4.413 M 2 771.80 % | -165.178 K 17.10 % | -199.254 K -24.97 % | -159.443 K 31.20 % | -231.752 K 7.09 % | -249.430 K -85.55 % | -134.430 K 32.06 % | -197.865 K 72.15 % | -710.396 K |
| 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |