Onyx Acquisition Co. I ONYX
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 218.071 K -89.36 % | 2.050 M 488.26 % | -528.000 K |
| Income before tax | 218.071 K -89.36 % | 2.050 M 488.26 % | -528.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 220.323 K 112.96 % | -1.700 M -222.32 % | -527.424 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 | 11.461 M -65.34 % | 33.063 M 0.00 % | 33.063 M |
| Weighted average shs out | 11.461 M -65.34 % | 33.063 M 0.00 % | 33.063 M |
| EPS diluted | 0.02 -68.33 % | 0.06 475.00 % | -0.02 |
| Earnings per share | 0.02 -68.33 % | 0.06 475.00 % | -0.02 |
| Gross profit | -2.252 M -32.47 % | -1.700 M | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.700 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.252 M 32.47 % | 1.700 M 222.09 % | 527.807 K |
| Cost and expenses | 2.252 M 32.47 % | 1.700 M 222.09 % | 527.807 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.700 M 222.09 % | 527.807 K |
| Interest income | 0.000 -100.00 % | 3.750 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.252 K | 0.000 -100.00 % | 575.789 |
| Operating income | -2.252 M -32.47 % | -1.700 M -221.97 % | -528.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.470 M -34.13 % | 3.750 M 124 999 900.00 % | 3.000 |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 1.341 M 455.16 % | -377.526 K 51.71 % | -781.709 K |
| Total investments | 0.000 -100.00 % | 273.539 K -99.90 % | 269.790 M |
| Total debt | 1.385 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 0.00 % | 0.000 0.00 % | 0.000 |
| Retained earnings | -14.885 M -24.95 % | -11.912 M -16.65 % | -10.212 M |
| Common stock | 22.317 M -91.84 % | 273.540 M 1.39 % | 269.791 M |
| Total equity | 7.432 M -97.16 % | 261.628 M 0.79 % | 259.579 M |
| Other non current liabilities | 11.270 M 0.00 % | 11.270 M 0.00 % | 11.270 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.270 M 0.00 % | 11.270 M 0.00 % | 11.270 M |
| Other current liabilities | 2.369 M 66.90 % | 1.419 M 140.79 % | 589.486 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.385 M | 0.000 | 0.000 |
| Total current liabilities | 3.754 M 164.47 % | 1.419 M 140.79 % | 589.486 K |
| Total liabilities | 15.024 M 18.40 % | 12.689 M 7.00 % | 11.859 M |
| Other non current assets | 22.316 M -91.83 % | 273.266 M 69 681.46 % | 391.603 K |
| Long term investments | 0.000 -100.00 % | 273.539 K -99.90 % | 269.790 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 | 22.316 M -91.84 % | 273.540 M 1.24 % | 270.182 M |
| Other current assets | 95.950 K -76.04 % | 400.400 K -15.68 % | 474.866 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 44.165 K -88.30 % | 377.526 K -51.71 % | 781.709 K |
| Cash and short term investments | 44.165 K -88.30 % | 377.526 K -51.71 % | 781.709 K |
| Total current assets | 140.115 K -81.99 % | 777.926 K -38.09 % | 1.257 M |
| 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 | 0.000 | 0.000 | 0.000 |
| 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 | 22.456 M -91.81 % | 274.318 M 1.06 % | 271.438 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.254 M -3.24 % | 1.296 M 387.82 % | -450.276 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 949.564 K 14.42 % | 829.924 K | 0.000 |
| Other working capital | 304.450 K -34.68 % | 466.070 K 203.51 % | -450.276 K |
| Other non cash items | -2.470 M 34.12 % | -3.750 M -96 744.97 % | 3.880 K |
| Net cash provided by operating activities | -998.361 K -147.01 % | -404.183 K 58.51 % | -974.203 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 % | -269.790 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 253.694 M | 0.000 100.00 % | -294.316 K |
| Net cash used for investing activites | 253.694 M | 0.000 100.00 % | -269.790 M |
| Debt repayment | 1.385 M | 0.000 100.00 % | -104.208 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 271.650 M |
| Common stock repurchased | -254.414 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -253.029 M | 0.000 -100.00 % | 271.546 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -333.361 K 17.52 % | -404.183 K -151.71 % | 781.709 K |
| Cash at beginning of period | 377.526 K -51.71 % | 781.709 K | 0.000 |
| Cash at end of period | 44.165 K -88.30 % | 377.526 K -51.71 % | 781.709 K |
| Operating cash flow | -998.361 K -147.01 % | -404.183 K 58.51 % | -974.203 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -998.361 K -147.01 % | -404.183 K 58.51 % | -974.203 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -29.313 K 87.31 % | -231.000 K 38.07 % | -373.000 K -435.19 % | 111.279 K -40.94 % | 188.428 K -35.27 % | 291.106 K -73.96 % | 1.118 M 4.29 % | 1.072 M 1 205.72 % | -96.950 K -121.64 % | -43.743 K 91.65 % | -524.000 K -13 505 054.64 % | -3.880 |
| Income before tax | -29.313 K 87.31 % | -231.000 K 38.07 % | -373.000 K -435.19 % | 111.279 K -40.94 % | 188.428 K -35.27 % | 291.106 K -73.96 % | 1.118 M 4.29 % | 1.072 M 1 205.72 % | -96.950 K -121.64 % | -43.743 K 91.65 % | -524.000 K -13 505 054.64 % | -3.880 |
| 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 |
| EBITDA | -190.000 K 49.83 % | -378.724 K 39.54 % | -626.373 K -133.96 % | -267.732 K 15.19 % | -315.684 K 69.64 % | -1.040 M 12.74 % | -1.192 M -405.51 % | -235.764 K -18.00 % | -199.800 K -183.10 % | -70.576 K 86.52 % | -523.428 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 7.938 M -2.65 % | 8.154 M -5.45 % | 8.624 M -29.57 % | 12.244 M 13.13 % | 10.823 M -37.25 % | 17.247 M -47.84 % | 33.063 M 25.00 % | 26.450 M -20.00 % | 33.063 M 0.00 % | 33.063 M 0.00 % | 33.063 M 475.01 % | 5.750 M |
| Weighted average shs out | 7.938 M -2.65 % | 8.154 M -5.45 % | 8.624 M -29.57 % | 12.244 M 13.13 % | 10.823 M 63.66 % | 6.613 M -75.00 % | 26.450 M 0.00 % | 26.450 M -20.00 % | 33.063 M 25.00 % | 26.450 M -20.00 % | 33.063 M 474.41 % | 5.756 M |
| EPS diluted | -0.02 21.91 % | -0.03 34.49 % | -0.04 -574.73 % | 0.01 -47.70 % | 0.02 2.96 % | 0.02 -85.92 % | 0.12 300.00 % | 0.03 1 134.48 % | 0.00 -480.00 % | 0.00 96.84 % | -0.02 -2 341 334.50 % | 0.00 |
| Earnings per share | -0.02 21.91 % | -0.03 34.49 % | -0.04 -574.73 % | 0.01 -47.70 % | 0.02 -60.45 % | 0.04 -63.33 % | 0.12 300.00 % | 0.03 304.08 % | -0.01 -2 840.00 % | 0.00 96.84 % | -0.02 -2 343 765.90 % | 0.00 |
| Gross profit | 0.000 100.00 % | -422.000 K 32.70 % | -627.000 K -133.96 % | -268.000 K 15.19 % | -316.000 K 69.64 % | -1.041 M 38.76 % | -1.700 M -620.34 % | -236.000 K -18.00 % | -200.000 K -183.10 % | -70.647 K | 0.000 | 0.000 |
| Income tax expense | 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 -100.00 % | 422.183 K -32.68 % | 627.085 K 133.86 % | 268.147 K -15.23 % | 316.307 K -69.62 % | 1.041 M -38.76 % | 1.700 M 620.07 % | 236.088 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.193 M 405.32 % | 236.088 K 17.82 % | 200.385 K 183.64 % | 70.647 K | 0.000 | 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 627.085 K 133.86 % | 268.147 K -15.23 % | 316.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 190.277 K -54.93 % | 422.183 K -32.68 % | 627.085 K 133.86 % | 268.147 K -15.23 % | 316.307 K -69.62 % | 1.041 M -12.74 % | 1.193 M 405.32 % | 236.088 K 17.82 % | 200.385 K 183.64 % | 70.647 K -86.52 % | 523.927 K 13 503 173.20 % | 3.880 |
| Cost and expenses | 190.277 K -54.93 % | 422.183 K -32.68 % | 627.085 K 133.86 % | 268.147 K -15.23 % | 316.307 K -69.62 % | 1.041 M -12.74 % | 1.193 M 405.32 % | 236.088 K 17.82 % | 200.385 K 183.64 % | 70.647 K -86.52 % | 523.927 K 13 503 173.20 % | 3.880 |
| 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 |
| Selling general and administrative expenses | 190.277 K -54.93 % | 422.183 K -32.68 % | 627.085 K 133.86 % | 268.147 K -15.23 % | 316.307 K -69.62 % | 1.041 M -12.74 % | 1.193 M 405.32 % | 236.088 K 17.82 % | 200.385 K 183.64 % | 70.647 K -86.52 % | 523.927 K 13 503 173.20 % | 3.880 |
| Interest income | 160.964 K -15.83 % | 191.242 K -24.80 % | 254.297 K -31.77 % | 372.697 K -31.54 % | 544.386 K -58.09 % | 1.299 M -43.79 % | 2.311 M 76.68 % | 1.308 M 1 164.56 % | 103.435 K 284.46 % | 26.904 K | 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 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 43.276 K 6 801.14 % | 627.085 133.86 % | 268.147 -15.23 % | 316.307 -69.59 % | 1.040 K -12.82 % | 1.193 K 405.32 % | 236.088 17.82 % | 200.385 183.64 % | 70.647 -87.65 % | 571.909 14 639.92 % | 3.880 |
| Operating income | -190.000 K 54.98 % | -422.000 K 32.70 % | -627.000 K -133.96 % | -268.000 K 15.19 % | -316.000 K 69.64 % | -1.041 M 12.74 % | -1.193 M -405.51 % | -236.000 K -18.00 % | -200.000 K -183.10 % | -70.647 K 86.52 % | -524.000 K -13 505 054.64 % | -3.880 |
| 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 |
| Total other income expenses net | 160.964 K -15.83 % | 191.242 K -24.81 % | 254.343 K -32.97 % | 379.426 K -24.83 % | 504.735 K -62.11 % | 1.332 M -42.36 % | 2.311 M 76.68 % | 1.308 M 1 164.56 % | 103.435 K 284.46 % | 26.904 K 896 700.00 % | 3.000 | 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 | 2021-03-31 |
| 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 | 1.804 M 26.19 % | 1.429 M 6.59 % | 1.341 M 82.34 % | 735.337 K 37.60 % | 534.396 K 438.03 % | 99.325 K 126.31 % | -377.526 K 19.00 % | -466.089 K 9.13 % | -512.940 K 12.22 % | -584.340 K 25.25 % | -781.709 K -2 040.30 % | 40.288 K | 0.000 | 0.000 |
| Total investments | 15.116 M 1.08 % | 14.955 M -32.99 % | 22.316 M 1.15 % | 22.062 M -51.37 % | 45.365 M 1.94 % | 44.500 M -83.73 % | 273.540 M 0.85 % | 271.229 M 0.48 % | 269.920 M 0.04 % | 269.817 M 0.01 % | 269.790 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.830 M 27.53 % | 1.435 M 3.61 % | 1.385 M 76.43 % | 785.000 K 14.60 % | 685.000 K 128.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.288 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 81 820.00 % | 0.000 0.00 % | 0.000 | 0.000 |
| Retained earnings | -15.497 M -1.24 % | -15.307 M -2.84 % | -14.885 M -4.40 % | -14.257 M -2.80 % | -13.869 M -5.13 % | -13.193 M -10.75 % | -11.912 M -11.13 % | -10.719 M -2.25 % | -10.483 M -2.22 % | -10.256 M -0.43 % | -10.212 M -263 095.05 % | -3.880 K 0.00 % | -3.880 K 0.00 % | -3.880 K |
| Common stock | 15.116 M 1.08 % | 14.955 M -32.99 % | 22.317 M 1.15 % | 22.063 M -51.37 % | 45.365 M 1.94 % | 44.501 M -83.73 % | 273.540 M 0.85 % | 271.229 M 0.48 % | 269.921 M 0.05 % | 269.791 M 0.00 % | 269.791 M 40 815 431.16 % | 661.000 0.00 % | 661.000 0.00 % | 661.000 |
| Total equity | -380.808 K -8.34 % | -351.495 K -104.73 % | 7.432 M -4.78 % | 7.805 M -75.22 % | 31.496 M 0.60 % | 31.308 M -88.03 % | 261.628 M 0.43 % | 260.510 M 0.41 % | 259.438 M -0.04 % | 259.535 M -0.02 % | 259.579 M 1 228 965.78 % | 21.120 K 0.00 % | 21.120 K 0.00 % | 21.120 K |
| Other non current liabilities | 11.270 M 0.00 % | 11.270 M 0.00 % | 11.270 M 0.00 % | 11.270 M 0.00 % | 11.270 M 0.00 % | 11.270 M 0.00 % | 11.270 M 0.00 % | 11.270 M 0.00 % | 11.270 M 0.00 % | 11.270 M 0.00 % | 11.270 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 | 11.270 M 0.00 % | 11.270 M 0.00 % | 11.270 M 0.00 % | 11.270 M 0.00 % | 11.270 M 0.00 % | 11.270 M 0.00 % | 11.270 M 0.00 % | 11.270 M 0.00 % | 11.270 M 0.00 % | 11.270 M 0.00 % | 11.270 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.491 M -5.43 % | 2.634 M 11.18 % | 2.369 M 2.56 % | 2.310 M 2.41 % | 2.255 M 4.90 % | 2.150 M 51.47 % | 1.419 M 222.09 % | 440.686 K 12.98 % | 390.057 K -1.09 % | 394.338 K -33.10 % | 589.486 K 34.36 % | 438.721 K 59.55 % | 274.974 K 221.83 % | 85.441 K |
| Deferred 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 |
| Short term debt | 1.830 M 27.53 % | 1.435 M 3.61 % | 1.385 M 76.43 % | 785.000 K 14.60 % | 685.000 K 128.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.288 K | 0.000 | 0.000 |
| Total current liabilities | 4.321 M 6.20 % | 4.069 M 8.39 % | 3.754 M 21.30 % | 3.095 M 5.25 % | 2.940 M 20.01 % | 2.450 M 72.61 % | 1.419 M 222.09 % | 440.686 K 12.98 % | 390.057 K -1.09 % | 394.338 K -33.10 % | 589.486 K 23.06 % | 479.009 K 74.20 % | 274.974 K 221.83 % | 85.441 K |
| Total liabilities | 15.591 M 1.64 % | 15.339 M 2.10 % | 15.024 M 4.59 % | 14.365 M 1.09 % | 14.210 M 3.57 % | 13.720 M 8.12 % | 12.689 M 8.36 % | 11.711 M 0.43 % | 11.660 M -0.04 % | 11.664 M -1.65 % | 11.859 M 2 375.84 % | 479.009 K 74.20 % | 274.974 K 221.83 % | 85.441 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.428 K -76.67 % | 156.121 K -43.13 % | 274.512 K -29.90 % | 391.603 K -21.70 % | 500.129 K 68.91 % | 296.094 K 177.86 % | 106.561 K |
| Long term investments | 15.116 M 1.08 % | 14.955 M -32.99 % | 22.316 M 1.15 % | 22.062 M -51.37 % | 45.365 M 1.94 % | 44.500 M -83.73 % | 273.540 M 0.85 % | 271.229 M 0.48 % | 269.920 M 0.04 % | 269.817 M 0.01 % | 269.790 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 | 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 | 15.116 M 1.08 % | 14.955 M -32.99 % | 22.316 M 1.15 % | 22.062 M -51.37 % | 45.365 M 1.94 % | 44.500 M -83.73 % | 273.540 M 0.84 % | 271.265 M 0.44 % | 270.076 M -0.01 % | 270.091 M -0.03 % | 270.182 M | 0.000 -100.00 % | 296.094 K 177.86 % | 106.561 K |
| Other current assets | 68.199 K 152.06 % | 27.057 K -71.80 % | 95.950 K 64.50 % | 58.327 K -69.48 % | 191.121 K -41.56 % | 327.012 K -18.33 % | 400.400 K -18.24 % | 489.742 K -3.72 % | 508.657 K -2.84 % | 523.532 K 10.25 % | 474.866 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.410 K 359.78 % | 5.744 K -86.99 % | 44.165 K -11.07 % | 49.663 K -67.02 % | 150.604 K -24.95 % | 200.675 K -46.84 % | 377.526 K -19.00 % | 466.089 K -9.13 % | 512.940 K -12.22 % | 584.340 K -25.25 % | 781.709 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 26.410 K 359.78 % | 5.744 K -86.99 % | 44.165 K -11.07 % | 49.663 K -67.02 % | 150.604 K -24.95 % | 200.675 K -46.84 % | 377.526 K -19.00 % | 466.089 K -9.13 % | 512.940 K -12.22 % | 584.340 K -25.25 % | 781.709 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 94.609 K 188.43 % | 32.801 K -76.59 % | 140.115 K 29.75 % | 107.990 K -68.40 % | 341.725 K -35.24 % | 527.687 K -32.17 % | 777.926 K -18.61 % | 955.831 K -6.44 % | 1.022 M -7.79 % | 1.108 M -11.83 % | 1.257 M | 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 |
| 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 |
| 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 -100.00 % | 500.129 K | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 -100.00 % | 24.339 K -0.35 % | 24.425 K 0.35 % | 24.339 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 | 15.210 M 1.49 % | 14.987 M -33.26 % | 22.456 M 1.29 % | 22.170 M -51.49 % | 45.706 M 1.51 % | 45.028 M -83.59 % | 274.318 M 0.77 % | 272.221 M 0.41 % | 271.098 M -0.04 % | 271.199 M -0.09 % | 271.438 M 54 173.63 % | 500.129 K 68.91 % | 296.094 K 177.86 % | 106.561 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 | 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 | -184.057 K -155.15 % | 333.762 K 1 446.12 % | 21.587 K -88.47 % | 187.206 K -22.40 % | 241.236 K -69.99 % | 803.985 K -27.21 % | 1.104 M 483.66 % | 189.237 K 46.71 % | 128.985 K 201.79 % | -126.722 K -13 306.33 % | -945.240 | 0.000 |
| 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 | 0.000 -100.00 % | 264.869 K 20.96 % | 218.967 K | 0.000 | 0.000 -100.00 % | 730.597 K -6.25 % | 779.295 K 1 439.23 % | 50.629 K | 0.000 100.00 % | -195.148 K | 0.000 | 0.000 |
| Other working capital | -184.057 K -155.15 % | 333.762 K 1 446.12 % | 21.587 K -88.47 % | 187.206 K -22.40 % | 241.236 K 133.02 % | -730.597 K -324.66 % | 325.199 K 134.62 % | 138.608 K 103 908.52 % | 133.266 -99.81 % | 68.426 K 7 339.01 % | -945.240 | 0.000 |
| Other non cash items | -160.964 K 15.83 % | -191.242 K 24.81 % | -254.343 K 32.97 % | -379.426 K 24.83 % | -504.735 K 62.11 % | -1.332 M 42.37 % | -2.311 M -76.64 % | -1.308 M -1 164.92 % | -103.435 K -284.46 % | -26.904 K 94.02 % | -450.275 K -11 605 125.77 % | 3.880 |
| Net cash provided by operating activities | -374.334 K -323.35 % | -88.421 K 85.40 % | -605.498 K -648.07 % | -80.941 K -7.82 % | -75.071 K 68.30 % | -236.851 K -167.44 % | -88.563 K -89.03 % | -46.851 K 34.38 % | -71.400 K 63.82 % | -197.369 K 79.74 % | -974.203 K | 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 |
| 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 | 0.000 | 0.000 -100.00 % | 720.000 K 700.00 % | -120.000 K 66.67 % | -360.000 K -50.00 % | -240.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.790 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 7.553 M 102.97 % | -254.414 M -1 168.87 % | 23.802 M | 0.000 -100.00 % | 230.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 7.553 M | 0.000 -100.00 % | 23.682 M 6 678.35 % | -360.000 K -100.16 % | 230.372 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.316 K | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 7.553 M 102.98 % | -253.694 M -1 171.25 % | 23.682 M 6 678.35 % | -360.000 K -100.16 % | 230.372 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.790 M | 0.000 |
| Debt repayment | 395.000 K 690.00 % | 50.000 K -91.67 % | 600.000 K 500.00 % | 100.000 K -74.03 % | 385.000 K 28.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.208 K | 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 -100.00 % | 271.650 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -7.553 M -102.97 % | 254.414 M 1 168.87 % | -23.802 M | 0.000 100.00 % | -230.612 M | 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 | 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 cash used provided by financing activities | 395.000 K 105.26 % | -7.503 M -1 350.51 % | 600.000 K 102.53 % | -23.702 M -6 256.38 % | 385.000 K 100.17 % | -230.312 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.546 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -152.122 K -200.00 % | 152.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 20.666 K 153.79 % | -38.421 K -598.82 % | -5.498 K 94.55 % | -100.941 K -101.60 % | -50.071 K 71.69 % | -176.851 K -99.69 % | -88.563 K -89.03 % | -46.851 K 34.38 % | -71.400 K 63.82 % | -197.369 K -125.25 % | 781.709 K | 0.000 |
| Cash at beginning of period | 5.744 K -86.99 % | 44.165 K -11.07 % | 49.663 K -67.02 % | 150.604 K -24.95 % | 200.675 K -46.84 % | 377.526 K -19.00 % | 466.089 K -9.13 % | 512.940 K -12.22 % | 584.340 K -25.25 % | 781.709 K | 0.000 | 0.000 |
| Cash at end of period | 26.410 K 359.78 % | 5.744 K -86.99 % | 44.165 K -11.07 % | 49.663 K -67.02 % | 150.604 K -24.95 % | 200.675 K -46.84 % | 377.526 K -19.00 % | 466.089 K -9.13 % | 512.940 K -12.22 % | 584.340 K -25.25 % | 781.709 K | 0.000 |
| Operating cash flow | -374.334 K -323.35 % | -88.421 K 85.40 % | -605.498 K -648.07 % | -80.941 K -7.82 % | -75.071 K 68.30 % | -236.851 K -167.44 % | -88.563 K -89.03 % | -46.851 K 34.38 % | -71.400 K 63.82 % | -197.369 K 79.74 % | -974.203 K | 0.000 |
| 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 | -374.334 K -323.35 % | -88.421 K 85.40 % | -605.498 K -648.07 % | -80.941 K -7.82 % | -75.071 K 68.30 % | -236.851 K -167.44 % | -88.563 K -89.03 % | -46.851 K 34.38 % | -71.400 K 63.82 % | -197.369 K 79.74 % | -974.203 K | 0.000 |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |