Northern Star Investment Corp. II NSTB
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 13.749 M 336.15 % | 3.152 M |
| Income before tax | 14.730 M 367.28 % | 3.152 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -10.994 M -20.95 % | -9.089 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 39.923 M -14.72 % | 46.812 M |
| Weighted average shs out | 39.923 M -14.72 % | 46.812 M |
| EPS diluted | 0.34 405.20 % | 0.07 |
| Earnings per share | 0.34 405.20 % | 0.07 |
| Gross profit | -876.115 K | 0.000 |
| Income tax expense | 981.413 K | 0.000 |
| Cost of revenue | 876.115 K | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.985 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 876.115 K | 0.000 |
| Operating expenses | 876.115 K -70.65 % | 2.985 M |
| Cost and expenses | 876.115 K -70.65 % | 2.985 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.985 M |
| Interest income | 5.489 M 16 841.07 % | 32.399 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -10.118 M -65.74 % | -6.105 M |
| Operating income | -876.115 K 70.65 % | -2.985 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 15.606 M 154.30 % | 6.137 M |
| 2022 | 2021 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 383.165 M 87 125.29 % | -440.291 K -1 859.97 % | 25.017 K |
| Total investments | 404.205 K | 0.000 | 0.000 |
| Total debt | 383.250 M | 0.000 -100.00 % | 150.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -17.265 M 35.78 % | -26.886 M -6 858 464.29 % | -392.000 |
| Common stock | 20.879 M -94.78 % | 400.001 M 39 721 945.68 % | 1.007 K |
| Total equity | 3.614 M -99.03 % | 373.115 M 1 516 136.30 % | 24.608 K |
| Other non current liabilities | 15.065 M -40.18 % | 25.183 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 15.065 M -40.18 % | 25.183 M | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 2.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 383.250 M | 0.000 -100.00 % | 150.000 K |
| Total current liabilities | 385.624 M 17 604.67 % | 2.178 M 1 324.76 % | 152.875 K |
| Total liabilities | 400.689 M 1 364.48 % | 27.361 M 17 797.36 % | 152.875 K |
| Other non current assets | 403.801 M 0.94 % | 400.032 M | 0.000 |
| Long term investments | 404.205 K | 0.000 | 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 | 404.206 M 1.04 % | 400.032 M 761 866.47 % | 52.500 K |
| Other current assets | 11.667 K 250.05 % | 3.333 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 85.894 K -80.49 % | 440.291 K 252.28 % | 124.983 K |
| Cash and short term investments | 85.894 K -80.49 % | 440.291 K 252.28 % | 124.983 K |
| Total current assets | 97.561 K -78.01 % | 443.624 K 254.95 % | 124.983 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 | 2.297 M 5.44 % | 2.178 M 580 725.33 % | 375.000 |
| Tax payables | 77.413 K | 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 % | 23.993 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 404.303 M 0.96 % | 400.476 M 225 541.91 % | 177.483 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 187.631 K -91.37 % | 2.174 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 118.552 K -94.56 % | 2.178 M |
| Other working capital | 69.079 K 2 172.58 % | -3.333 K |
| Other non cash items | -15.606 M -154.30 % | -6.137 M |
| Net cash provided by operating activities | -1.670 M -106.10 % | -810.229 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 1.316 M 100.33 % | -400.000 M |
| Net cash used for investing activites | 1.316 M 100.33 % | -400.000 M |
| Debt repayment | 0.000 100.00 % | -150.000 K |
| Common stock issued | 0.000 -100.00 % | 392.000 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 9.276 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 401.126 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -354.397 K -212.40 % | 315.308 K |
| Cash at beginning of period | 440.291 K 252.28 % | 124.983 K |
| Cash at end of period | 85.894 K -80.49 % | 440.291 K |
| Operating cash flow | -1.670 M -106.10 % | -810.229 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.670 M -106.10 % | -810.229 K |
| 2022 | 2021 |
| 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 |
| Net income | -134.049 K -152.48 % | 255.407 K -53.13 % | 544.916 K -69.07 % | 1.762 M -29.19 % | 2.488 M -58.26 % | 5.960 M -18.05 % | 7.273 M -39.58 % | 12.038 M -33.36 % | 18.065 M 193.99 % | -19.221 M -148.66 % | -7.730 M |
| Income before tax | -85.859 K -128.39 % | 302.401 K -48.06 % | 582.179 K -74.90 % | 2.319 M -18.67 % | 2.852 M -52.63 % | 6.020 M 70.07 % | 3.539 M -70.60 % | 12.038 M -33.36 % | 18.065 M 193.99 % | -19.221 M -148.66 % | -7.730 M |
| 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 |
| EBITDA | -149.536 K -18.42 % | -126.278 K 18.20 % | -154.366 K 95.43 % | -3.377 M -2 008.38 % | -160.169 K 22.37 % | -206.311 K -6.35 % | -193.984 K 89.31 % | -1.815 M -710.39 % | -224.020 K 64.02 % | -622.563 K -92.98 % | -322.598 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 |
| Ratio EBITDA | 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 |
| Weighted average shs out dil | 11.329 M -6.17 % | 12.074 M 0.00 % | 12.074 M -69.76 % | 39.923 M -20.15 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 34.53 % | 37.167 M |
| Weighted average shs out | 11.329 M -6.17 % | 12.074 M 0.00 % | 12.074 M -69.76 % | 39.923 M -20.15 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.95 % | 49.531 M -0.94 % | 50.000 M 0.00 % | 50.000 M 34.53 % | 37.167 M |
| EPS diluted | -0.01 -159.00 % | 0.02 -60.00 % | 0.05 -82.14 % | 0.28 462.25 % | 0.05 -58.50 % | 0.12 -20.00 % | 0.15 -28.57 % | 0.21 -41.67 % | 0.36 194.74 % | -0.38 -80.95 % | -0.21 |
| Earnings per share | -0.01 -159.00 % | 0.02 -60.00 % | 0.05 -82.14 % | 0.28 462.25 % | 0.05 -58.50 % | 0.12 -20.00 % | 0.15 -28.57 % | 0.21 -41.67 % | 0.36 194.74 % | -0.38 -80.95 % | -0.21 |
| Gross profit | 0.000 100.00 % | -126.278 K 18.20 % | -154.366 K 82.38 % | -876.115 K -446.99 % | -160.169 K 22.37 % | -206.311 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -322.598 K |
| Income tax expense | 48.190 K 2.55 % | 46.994 K 26.11 % | 37.263 K -93.32 % | 557.722 K 53.18 % | 364.095 K 510.94 % | 59.596 K 101.60 % | -3.733 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 126.278 K -18.20 % | 154.366 K -82.38 % | 876.115 K 446.99 % | 160.169 K -22.37 % | 206.311 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.598 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 560.464 K 249.92 % | 160.169 K -22.37 % | 206.311 K 6.35 % | 193.984 K -89.31 % | 1.815 M 710.39 % | 224.020 K -64.02 % | 622.563 K 92.98 % | 322.598 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 |
| Other expenses | 149.536 K | 0.000 -100.00 % | 154.366 K -82.38 % | 876.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 149.536 K 18.42 % | 126.278 K -18.20 % | 154.366 K -51.10 % | 315.651 K 97.07 % | 160.169 K -22.37 % | 206.311 K 6.35 % | 193.984 K -89.31 % | 1.815 M 710.39 % | 224.020 K -64.02 % | 622.563 K 92.98 % | 322.598 K |
| Cost and expenses | 149.536 K 18.42 % | 126.278 K -18.20 % | 154.366 K -51.10 % | 315.651 K 97.07 % | 160.169 K -22.37 % | 206.311 K 6.35 % | 193.984 K -89.31 % | 1.815 M 710.39 % | 224.020 K -64.02 % | 622.563 K 92.98 % | 322.598 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 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 100.00 % | -560.464 K -449.92 % | 160.169 K -22.37 % | 206.311 K 6.35 % | 193.984 K -89.31 % | 1.815 M 710.39 % | 224.020 K -64.02 % | 622.563 K 92.98 % | 322.598 K |
| Interest income | 241.177 K -3.98 % | 251.179 K 23.10 % | 204.045 K -93.56 % | 3.167 M 79.00 % | 1.769 M 224.10 % | 545.963 K 9 137.95 % | 5.910 K -29.84 % | 8.424 K 39.47 % | 6.040 K 23.80 % | 4.879 K -62.63 % | 13.056 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.056 K |
| Depreciation and amortization | 0.000 100.00 % | -177.500 K 66.67 % | -532.500 K 95.89 % | -12.971 M -943.97 % | -1.243 M 78.13 % | -5.680 M -52.38 % | -3.728 M -160.87 % | 6.124 M -66.52 % | 18.289 M 198.34 % | -18.598 M -350.64 % | 7.420 M |
| Operating income | -149.536 K -18.42 % | -126.278 K 18.20 % | -154.366 K -101.17 % | 13.188 M 8 333.91 % | -160.169 K 22.37 % | -206.311 K -6.35 % | -193.984 K 89.31 % | -1.815 M -710.39 % | -224.020 K 64.02 % | -622.563 K -92.98 % | -322.598 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 |
| Total other income expenses net | 63.677 K -85.15 % | 428.679 K -41.80 % | 736.545 K -72.05 % | 2.635 M -12.52 % | 3.012 M -51.62 % | 6.226 M 66.76 % | 3.733 M -73.05 % | 13.853 M -24.25 % | 18.289 M 198.34 % | -18.598 M -151.08 % | -7.407 M |
| 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 |
| 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 | 356.387 K 51.83 % | 234.721 K -21.04 % | 297.271 K -99.92 % | 383.165 M 395 335.02 % | -96.946 K -400.86 % | -19.356 K 88.01 % | -161.401 K 63.34 % | -440.291 K 23.55 % | -575.885 K 14.86 % | -676.380 K 39.07 % | -1.110 M | 0.000 |
| Total investments | 0.000 -100.00 % | 21.289 M 0.61 % | 21.159 M -94.77 % | 404.206 M 0.51 % | 402.154 M 0.39 % | 400.584 M 0.14 % | 400.038 M 0.00 % | 400.032 M 0.00 % | 400.024 M | 0.000 | 0.000 | 0.000 |
| Total debt | 421.000 K 0.00 % | 421.000 K 31.15 % | 321.000 K -99.92 % | 383.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -17.143 M -2.16 % | -16.782 M 0.47 % | -16.860 M 2.34 % | -17.265 M -4.77 % | -16.478 M 6.43 % | -17.611 M 24.57 % | -23.346 M 13.16 % | -26.886 M 30.93 % | -38.924 M -44.43 % | -26.951 M -248.65 % | -7.730 M -2 061 244.53 % | -375.000 |
| Common stock | 16.736 M -21.04 % | 21.196 M 0.84 % | 21.019 M 0.67 % | 20.879 M -94.80 % | 401.581 M 0.34 % | 400.226 M 0.06 % | 400.001 M 0.00 % | 400.001 M 0.00 % | 400.001 M 18.34 % | 338.015 M -5.38 % | 357.235 M 35 510 326.24 % | 1.006 K |
| Total equity | -406.966 K -109.22 % | 4.414 M 6.14 % | 4.159 M 15.08 % | 3.614 M -99.06 % | 385.103 M 0.65 % | 382.615 M 1.58 % | 376.655 M 0.95 % | 373.115 M 3.33 % | 361.077 M 5.27 % | 343.013 M -5.31 % | 362.233 M 1 470 898.84 % | 24.625 K |
| Other non current liabilities | 14.533 M 1.24 % | 14.355 M -1.22 % | 14.533 M -3.53 % | 15.065 M 3.66 % | 14.533 M -7.88 % | 15.775 M -26.47 % | 21.455 M -14.80 % | 25.183 M -35.47 % | 39.028 M -31.90 % | 57.310 M 48.06 % | 38.708 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 |
| Total non current liabilities | 14.533 M 1.24 % | 14.355 M -1.22 % | 14.533 M -3.53 % | 15.065 M 3.66 % | 14.533 M -7.88 % | 15.775 M -26.47 % | 21.455 M -14.80 % | 25.183 M -35.47 % | 39.028 M -31.90 % | 57.310 M 48.06 % | 38.708 M 25 219.71 % | 152.875 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 383.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -69.33 % | 16.300 K -75.60 % | 66.800 K | 0.000 |
| Deferred revenue | 0.000 100.00 % | -2.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 421.000 K 0.00 % | 421.000 K 31.15 % | 321.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K |
| Total current liabilities | 2.728 M -0.73 % | 2.749 M 7.41 % | 2.559 M -99.34 % | 385.624 M 14 624.92 % | 2.619 M 18.12 % | 2.217 M 5.92 % | 2.093 M -3.90 % | 2.178 M 337.15 % | 498.254 K 33.44 % | 373.396 K 102.30 % | 184.576 K 20.74 % | 152.875 K |
| Total liabilities | 17.261 M 0.92 % | 17.104 M 0.07 % | 17.091 M -95.73 % | 400.689 M 2 236.20 % | 17.151 M -4.67 % | 17.992 M -23.59 % | 23.548 M -13.93 % | 27.361 M -30.78 % | 39.526 M -31.48 % | 57.683 M 48.32 % | 38.892 M 25 340.44 % | 152.875 K |
| Other non current assets | 16.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.018 M 0.00 % | 400.013 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 21.289 M 0.61 % | 21.159 M -94.77 % | 404.206 M 0.51 % | 402.154 M 0.39 % | 400.584 M 0.14 % | 400.038 M 0.00 % | 400.032 M 0.00 % | 400.024 M | 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 16.768 M -21.24 % | 21.289 M 0.61 % | 21.159 M -94.77 % | 404.206 M 0.51 % | 402.154 M 0.39 % | 400.584 M 0.14 % | 400.038 M 0.00 % | 400.032 M 0.00 % | 400.024 M 0.00 % | 400.018 M 0.00 % | 400.013 M 1 454 494.24 % | 27.500 K |
| Other current assets | 21.250 K -50.00 % | 42.500 K -36.65 % | 67.083 K 474.98 % | 11.667 K 250.05 % | 3.333 K 0.00 % | 3.333 K 0.00 % | 3.333 K 0.00 % | 3.333 K 0.00 % | 3.333 K 66.65 % | 2.000 K 0.00 % | 2.000 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 |
| cash and cash equivalents | 64.613 K -65.31 % | 186.279 K 685.03 % | 23.729 K -72.37 % | 85.894 K -11.40 % | 96.946 K 400.86 % | 19.356 K -88.01 % | 161.401 K -63.34 % | 440.291 K -23.55 % | 575.885 K -14.86 % | 676.380 K -39.07 % | 1.110 M 640.08 % | 150.000 K |
| Cash and short term investments | 64.613 K -65.31 % | 186.279 K 685.03 % | 23.729 K -72.37 % | 85.894 K -11.40 % | 96.946 K 400.86 % | 19.356 K -88.01 % | 161.401 K -63.34 % | 440.291 K -23.55 % | 575.885 K -14.86 % | 676.380 K -39.07 % | 1.110 M 640.08 % | 150.000 K |
| Total current assets | 85.863 K -62.47 % | 228.779 K 151.93 % | 90.812 K -6.92 % | 97.561 K -2.71 % | 100.279 K 341.97 % | 22.689 K -86.23 % | 164.734 K -62.87 % | 443.624 K -23.41 % | 579.218 K -14.62 % | 678.380 K -39.00 % | 1.112 M 641.42 % | 150.000 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 |
| 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 |
| 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 |
| 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 |
| Account payables | 2.135 M -1.42 % | 2.166 M 2.01 % | 2.123 M -7.55 % | 2.297 M 1.30 % | 2.267 M 5.09 % | 2.157 M 3.07 % | 2.093 M -3.90 % | 2.178 M 341.58 % | 493.254 K 38.13 % | 357.096 K 203.20 % | 117.776 K 3 996.56 % | 2.875 K |
| Tax payables | 172.265 K 6.55 % | 161.670 K 40.98 % | 114.676 K 48.14 % | 77.413 K -77.99 % | 351.691 K 490.13 % | 59.596 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.949 M 151.00 % | 12.729 M 52 949.17 % | 23.994 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.875 K |
| Total assets | 16.854 M -21.67 % | 21.518 M 1.26 % | 21.250 M -94.74 % | 404.303 M 0.51 % | 402.254 M 0.41 % | 400.607 M 0.10 % | 400.203 M -0.07 % | 400.476 M -0.03 % | 400.603 M -0.02 % | 400.696 M -0.11 % | 401.126 M 225 886.22 % | 177.500 K |
| 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 |
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.000 K | 0.000 | 0.000 -100.00 % | 195.000 K |
| Change in working capital | -45.340 K -139.70 % | 114.220 K 159.63 % | -191.536 K 24.33 % | -253.129 K -163.00 % | 401.804 K 224.40 % | 123.862 K 245.88 % | -84.906 K -105.04 % | 1.685 M 1 149.65 % | 134.825 K 10.04 % | 122.520 K -47.24 % | 232.201 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 | -30.779 K -172.18 % | 42.643 K 124.59 % | -173.383 K -2 060.68 % | 8.843 K -91.94 % | 109.709 K 70.71 % | 64.266 K 175.69 % | -84.906 K -105.42 % | 1.567 M 218.02 % | 492.879 K | 0.000 -100.00 % | 117.401 K |
| Other working capital | -14.561 K -120.34 % | 71.577 K -58.72 % | 173.383 K 166.18 % | -261.972 K -189.69 % | 292.095 K 390.13 % | 59.596 K | 0.000 -100.00 % | 117.401 K 132.79 % | -358.054 K -392.24 % | 122.520 K 6.72 % | 114.800 K |
| Other non cash items | -63.677 K 85.15 % | -428.679 K 41.80 % | -736.545 K 72.05 % | -2.635 M 12.52 % | -3.012 M 51.62 % | -6.226 M -66.76 % | -3.733 M 72.67 % | -13.658 M 25.32 % | -18.289 M -195.95 % | 19.061 M 182.42 % | 6.749 M |
| Net cash provided by operating activities | -243.066 K -311.61 % | -59.052 K 84.59 % | -383.165 K 65.99 % | -1.127 M -819.89 % | -122.460 K 13.79 % | -142.045 K 49.07 % | -278.890 K -113.55 % | -130.594 K -46.41 % | -89.195 K -140.59 % | -37.074 K 93.30 % | -553.366 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.762 M 3 816.00 % | 121.602 K -99.97 % | 383.250 M 34 258.37 % | 1.115 M 457.59 % | 200.050 K | 0.000 | 0.000 -100.00 % | 400.000 M 200.00 % | -400.000 M | 0.000 100.00 % | -400.000 M |
| Net cash used for investing activites | 4.762 M 3 816.00 % | 121.602 K -99.97 % | 383.250 M 34 258.37 % | 1.115 M 457.59 % | 200.050 K | 0.000 | 0.000 -100.00 % | 400.000 M 200.00 % | -400.000 M | 0.000 100.00 % | -400.000 M |
| Debt repayment | 0.000 -100.00 % | 100.000 K -68.85 % | 321.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -392.000 M | 0.000 | 0.000 -100.00 % | 392.000 M |
| Common stock repurchased | -4.641 M | 0.000 100.00 % | -383.250 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 55.75 % | -11.300 K 97.15 % | -396.669 K -104.09 % | 9.689 M |
| Net cash used provided by financing activities | -4.641 M -4 740.54 % | 100.000 K 100.03 % | -382.929 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 55.75 % | -11.300 K 97.15 % | -396.669 K -100.10 % | 401.539 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 M -200.00 % | 400.000 M | 0.000 | 0.000 |
| Net change in cash | -121.666 K -174.85 % | 162.550 K 361.48 % | -62.165 K -462.48 % | -11.052 K -114.24 % | 77.590 K 154.62 % | -142.045 K 49.07 % | -278.890 K -105.68 % | -135.594 K -34.93 % | -100.495 K 76.83 % | -433.743 K -144.03 % | 985.140 K |
| Cash at beginning of period | 186.279 K 685.03 % | 23.729 K -72.37 % | 85.894 K -11.40 % | 96.946 K 400.86 % | 19.356 K -88.01 % | 161.401 K -63.34 % | 440.291 K -23.55 % | 575.885 K -14.86 % | 676.380 K -39.07 % | 1.110 M 788.22 % | 124.983 K |
| Cash at end of period | 64.613 K -65.31 % | 186.279 K 685.03 % | 23.729 K -72.37 % | 85.894 K -11.40 % | 96.946 K 400.86 % | 19.356 K -88.01 % | 161.401 K -63.34 % | 440.291 K -23.55 % | 575.885 K -14.86 % | 676.380 K -39.07 % | 1.110 M |
| Operating cash flow | -243.066 K -311.61 % | -59.052 K 84.59 % | -383.165 K 65.99 % | -1.127 M -819.89 % | -122.460 K 13.79 % | -142.045 K 49.07 % | -278.890 K -113.55 % | -130.594 K -46.41 % | -89.195 K -140.59 % | -37.074 K 93.30 % | -553.366 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 | -243.066 K -311.61 % | -59.052 K 84.59 % | -383.165 K 65.99 % | -1.127 M -819.89 % | -122.460 K 13.79 % | -142.045 K 49.07 % | -278.890 K -113.55 % | -130.594 K -46.41 % | -89.195 K -140.59 % | -37.074 K 93.30 % | -553.366 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |