Osiris Acquisition Corp. OSI
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -26.480 | 0.000 |
| Net income | -2.392 M -134.36 % | 6.961 M 85.68 % | 3.749 M 181 298.65 % | -2.069 K |
| Income before tax | -2.230 M -129.77 % | 7.491 M 99.81 % | 3.749 M 181 298.65 % | -2.069 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -141 578.55 | 0.00 |
| EBITDA | -457.802 K 95.92 % | -11.213 M -95.21 % | -5.744 M -277 387.92 % | -2.070 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -141 578.55 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 216 918.43 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 8.854 M -69.03 % | 28.586 M 42.55 % | 20.054 M -39.35 % | 33.063 M |
| Weighted average shs out | 8.854 M -69.03 % | 28.586 M 42.55 % | 20.054 M -39.35 % | 33.063 M |
| EPS diluted | -0.27 -212.50 % | 0.24 26.32 % | 0.19 190 100.00 % | 0.00 |
| Earnings per share | -0.27 -212.50 % | 0.24 26.32 % | 0.19 190 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -26.480 | 0.000 |
| Income tax expense | 162.508 K -69.38 % | 530.639 K 111.13 % | -4.767 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.772 M -46.35 % | 3.303 M 224.46 % | 1.018 M 8 100.42 % | 12.414 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -10.345 K |
| Operating expenses | 1.772 M -46.35 % | 3.303 M 224.46 % | 1.018 M 49 102.51 % | 2.069 K |
| Cost and expenses | 1.772 M -46.35 % | 3.303 M 224.46 % | 1.018 M 49 102.51 % | 2.069 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.772 M -46.35 % | 3.303 M 224.46 % | 1.018 M 8 100.42 % | 12.414 K |
| Interest income | 0.000 -100.00 % | 2.885 M 6 947.41 % | 40.937 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K | 0.000 -100.00 % | 1.018 M 8 100.33 % | 12.414 K |
| Operating income | -1.772 M 46.35 % | -3.303 M -224.46 % | -1.018 M -49 078.74 % | -2.070 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 38 444.11 | 0.00 |
| Total other income expenses net | -458.000 K -104.24 % | 10.795 M 126.45 % | 4.767 M | 0.000 |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 2.880 M 207.60 % | 936.293 K 246.33 % | -639.843 K -2 459.37 % | -25.000 K |
| Total investments | 32.964 M 4.03 % | 31.686 M -86.23 % | 230.041 M | 0.000 |
| Total debt | 3.000 M 100.00 % | 1.500 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.164 M -35.46 % | -11.932 M 34.25 % | -18.147 M -876 988.21 % | -2.069 K |
| Common stock | 32.984 M 5.91 % | 31.144 M -86.46 % | 230.001 M 31 988 853.41 % | 719.000 |
| Total equity | 16.820 M -12.45 % | 19.212 M -90.93 % | 211.854 M 923 774.32 % | 22.931 K |
| Other non current liabilities | 11.665 M 13.99 % | 10.234 M -43.88 % | 18.234 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.665 M 13.99 % | 10.234 M -43.88 % | 18.234 M | 0.000 |
| Other current liabilities | 431.000 K 0.00 % | 431.000 K 0.00 % | 431.000 K 253.08 % | 122.069 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.000 M 100.00 % | 1.500 M | 0.000 | 0.000 |
| Total current liabilities | 4.689 M 26.32 % | 3.712 M 224.52 % | 1.144 M 836.99 % | 122.069 K |
| Total liabilities | 16.354 M 17.27 % | 13.945 M -28.03 % | 19.377 M 15 774.05 % | 122.069 K |
| Other non current assets | 32.964 M | 0.000 -100.00 % | 90.500 K -24.58 % | 120.000 K |
| Long term investments | 0.000 -100.00 % | 31.686 M -86.23 % | 230.041 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 32.964 M 4.03 % | 31.686 M -86.23 % | 230.131 M 191 676.20 % | 120.000 K |
| Other current assets | 89.361 K -90.15 % | 907.655 K 97.47 % | 459.634 K | 0.000 |
| Short term investments | 32.964 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 119.920 K -78.73 % | 563.707 K -11.90 % | 639.843 K 2 459.37 % | 25.000 K |
| Cash and short term investments | 119.920 K -78.73 % | 563.707 K -11.90 % | 639.843 K 2 459.37 % | 25.000 K |
| Total current assets | 209.281 K -85.78 % | 1.471 M 33.82 % | 1.099 M 4 297.91 % | 25.000 K |
| Inventory | -59.000 0.00 % | -59.000 0.00 % | -59.000 | 0.000 |
| Net receivables | 59.000 0.00 % | 59.000 0.00 % | 59.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.258 M -29.37 % | 1.781 M 149.83 % | 712.774 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 24.281 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 33.174 M 0.05 % | 33.157 M -85.66 % | 231.231 M 159 369.60 % | 145.000 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -404.788 K -130.67 % | 1.320 M 93.50 % | 682.130 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -523.082 K -148.98 % | 1.068 M 50.27 % | 710.705 K | 0.000 |
| Other working capital | 118.294 K -53.05 % | 251.979 K 981.82 % | -28.575 K | 0.000 |
| Other non cash items | 457.802 K 104.24 % | -10.795 M -126.43 % | -4.767 M -38 403 064.40 % | 12.414 |
| Net cash provided by operating activities | -2.339 M 6.96 % | -2.514 M -648.58 % | -335.859 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -459.710 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 155.095 K -99.92 % | 201.240 M 187.50 % | -230.000 M | 0.000 |
| Net cash used for investing activites | -304.615 K -100.15 % | 201.240 M 187.50 % | -230.000 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 224.351 M 897 303.04 % | 25.000 K |
| Common stock repurchased | 0.000 100.00 % | -199.602 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.500 M 100.76 % | -198.102 M -185.78 % | 230.951 M 153 967 074.00 % | 150.000 |
| Net cash used provided by financing activities | 1.500 M 100.76 % | -198.102 M -185.78 % | 230.951 M 153 967 074.00 % | 150.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.144 M -283.34 % | 623.864 K 1.47 % | 614.843 K 409 795.33 % | 150.000 |
| Cash at beginning of period | 1.264 M 97.50 % | 639.843 K 2 459.37 % | 25.000 K 0.60 % | 24.850 K |
| Cash at end of period | 119.920 K -90.51 % | 1.264 M 97.50 % | 639.843 K 2 459.37 % | 25.000 K |
| Operating cash flow | -2.339 M 6.96 % | -2.514 M -648.58 % | -335.859 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.339 M 6.96 % | -2.514 M -648.58 % | -335.859 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.480 | 0.000 | 0.000 |
| Net income | -551.000 K -501.20 % | 137.338 K -97.24 % | 4.973 M 185.21 % | -5.836 M -250.30 % | -1.666 M -219.00 % | 1.400 M 168.32 % | 521.774 K 170.13 % | -744.000 K -112.87 % | 5.783 M 666.96 % | -1.020 M -119.25 % | 5.300 M 1 107.60 % | -526.000 K |
| Income before tax | -507.000 K -379.26 % | 181.553 K -96.38 % | 5.016 M 186.84 % | -5.776 M -249.64 % | -1.652 M -200.43 % | 1.645 M 103.64 % | 807.798 K 208.58 % | -744.000 K -112.87 % | 5.783 M 666.96 % | -1.020 M -119.25 % | 5.300 M 1 107.60 % | -526.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 38 519.64 | 0.00 | 0.00 |
| EBITDA | -136.338 K -121.84 % | 624.259 K 112.01 % | -5.196 M -212.71 % | 4.610 M 338.21 % | 1.052 M 157.21 % | -1.839 M -173.25 % | -673.000 K 69.20 % | -2.185 M 66.47 % | -6.517 M -1 140.65 % | 626.243 K 110.95 % | -5.719 M -10 219.75 % | -55.418 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 38 519.64 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23 649.66 | 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 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.104 M -64.94 % | 8.854 M 0.00 % | 8.854 M 0.00 % | 8.854 M 0.00 % | 8.854 M -68.33 % | 27.955 M -2.77 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 43.36 % | 20.054 M -30.25 % | 28.750 M 73.01 % | 16.618 M |
| Weighted average shs out | 3.104 M -64.94 % | 8.854 M 0.00 % | 8.854 M 0.00 % | 8.854 M 0.00 % | 8.854 M -68.33 % | 27.955 M -2.77 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 43.36 % | 20.054 M -30.25 % | 28.750 M 73.01 % | 16.618 M |
| EPS diluted | -0.18 -1 261.29 % | 0.02 -97.23 % | 0.56 184.85 % | -0.66 -247.37 % | -0.19 -479.24 % | 0.05 150.50 % | 0.02 15.61 % | 0.02 -91.35 % | 0.20 492.93 % | -0.05 -128.28 % | 0.18 669.62 % | -0.03 |
| Earnings per share | -0.18 -1 261.29 % | 0.02 -97.23 % | 0.56 184.85 % | -0.66 -247.37 % | -0.19 -479.24 % | 0.05 176.80 % | 0.02 4.62 % | 0.02 -91.35 % | 0.20 492.93 % | -0.05 -128.28 % | 0.18 669.62 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.480 | 0.000 100.00 % | -592.000 K |
| Income tax expense | 43.942 K -0.62 % | 44.215 K 0.92 % | 43.812 K -26.81 % | 59.860 K 309.41 % | 14.621 K -94.02 % | 244.615 K -14.48 % | 286.024 K 123.03 % | -1.242 M 79.86 % | -6.167 M | 0.000 | 0.000 100.00 % | -1.950 K |
| 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 |
| General and administrative expenses | 370.909 K -16.22 % | 442.706 K 102.11 % | 219.044 K -70.82 % | 750.546 K 108.73 % | 359.580 K -54.04 % | 782.414 K 56.87 % | 498.769 K -69.55 % | 1.638 M 326.67 % | 383.905 K 79.63 % | 213.721 K -57.94 % | 508.109 K 74.29 % | 291.526 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 |
| 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 |
| Operating expenses | 370.909 K -16.22 % | 442.706 K 102.11 % | 219.044 K -70.82 % | 750.546 K 108.73 % | 359.580 K -54.04 % | 782.414 K 56.87 % | 498.769 K -69.55 % | 1.638 M 326.67 % | 383.905 K 79.63 % | 213.721 K -57.94 % | 508.109 K 74.29 % | 291.526 K |
| Cost and expenses | 370.909 K -16.22 % | 442.706 K 102.11 % | 219.044 K -70.82 % | 750.546 K 108.73 % | 359.580 K -54.04 % | 782.414 K 56.87 % | 498.769 K -69.55 % | 1.638 M 326.67 % | 383.905 K 79.63 % | 213.721 K -57.94 % | 508.109 K 74.29 % | 291.526 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 |
| Selling general and administrative expenses | 370.909 K -16.22 % | 442.706 K 102.11 % | 219.044 K -70.82 % | 750.546 K 108.73 % | 359.580 K -54.04 % | 782.414 K 56.87 % | 498.769 K -69.55 % | 1.638 M 326.67 % | 383.905 K 79.63 % | 213.721 K -57.94 % | 508.109 K 74.29 % | 291.526 K |
| Interest income | 0.000 -100.00 % | 260.547 K 0.74 % | 258.631 K -22.81 % | 335.048 K 180.08 % | 119.624 K -91.27 % | 1.371 M 21.01 % | 1.133 M 225.86 % | 347.699 K 934.51 % | 33.610 K 0.00 % | 33.611 K 525.20 % | 5.376 K 175.69 % | 1.950 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 958.868 K | 0.000 -100.00 % | 347.699 K | 0.000 -100.00 % | 806.353 K | 0.000 | 0.000 |
| Depreciation and amortization | 43.276 K -90.22 % | 442.706 K | 0.000 -100.00 % | 10.505 M 2 821.46 % | 359.580 K 104.30 % | -8.367 M -740.17 % | 1.307 M 46.17 % | 894.139 K 132.91 % | 383.905 K 79.63 % | 213.721 K 104.10 % | -5.211 M | 0.000 |
| Operating income | -371.000 K 16.25 % | -443.000 K 91.47 % | -5.196 M -591.88 % | -751.000 K -108.61 % | -360.000 K -105.51 % | 6.529 M 429.91 % | -1.979 M -20.82 % | -1.638 M -326.56 % | -384.000 K -79.44 % | -214.000 K 57.87 % | -508.000 K -73.97 % | -292.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 8 081.57 | 0.00 | 0.00 |
| Total other income expenses net | -136.000 K -121.79 % | 624.259 K -88.08 % | 5.235 M 204.19 % | -5.025 M -288.93 % | -1.292 M -153.23 % | 2.427 M 85.69 % | 1.307 M 46.17 % | 894.139 K -85.50 % | 6.167 M 865.14 % | -806.000 K -113.88 % | 5.808 M 2 582.05 % | -234.000 K |
| 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 |
| 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 | -93.140 K -103.23 % | 2.880 M 6.08 % | 2.715 M 11.78 % | 2.429 M 148.16 % | 978.716 K 4.53 % | 936.293 K -18.58 % | 1.150 M 12.85 % | 1.019 M 321.33 % | -460.402 K 28.04 % | -639.843 K 1.98 % | -652.757 K 3.44 % | -676.006 K -2 604.02 % | -25.000 K |
| Total investments | 0.000 -100.00 % | 32.964 M 0.44 % | 32.819 M 0.79 % | 32.560 M 2.37 % | 31.805 M 0.38 % | 31.686 M -86.30 % | 231.337 M 0.40 % | 230.422 M 0.15 % | 230.075 M 0.01 % | 230.041 M 0.01 % | 230.007 M 0.00 % | 230.002 M | 0.000 |
| Total debt | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 20.00 % | 2.500 M 66.67 % | 1.500 M 0.00 % | 1.500 M 25.00 % | 1.200 M 0.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.794 M -3.90 % | -16.164 M -0.77 % | -16.041 M 22.71 % | -20.755 M -39.66 % | -14.861 M -24.54 % | -11.932 M 11.92 % | -13.547 M -2.71 % | -13.190 M -7.55 % | -12.264 M 32.42 % | -18.147 M -5.96 % | -17.127 M -3 117.00 % | -532.386 K -25 631.56 % | -2.069 K |
| Common stock | 66.424 M 101.38 % | 32.984 M 0.80 % | 32.723 M 0.80 % | 32.465 M 0.18 % | 32.406 M 4.05 % | 31.144 M -86.52 % | 230.961 M 0.38 % | 230.082 M 0.04 % | 230.001 M 0.00 % | 230.001 M 0.00 % | 230.001 M 13.55 % | 202.556 M 30 643 792.44 % | 661.000 |
| Total equity | 16.269 M -3.28 % | 16.820 M 0.82 % | 16.682 M 42.47 % | 11.710 M -33.26 % | 17.546 M -8.67 % | 19.212 M -91.16 % | 217.414 M 0.24 % | 216.892 M -0.39 % | 217.736 M 2.78 % | 211.854 M -0.48 % | 212.874 M 2.56 % | 207.555 M 905 029.68 % | 22.931 K |
| Other non current liabilities | 12.061 M 3.39 % | 11.665 M -3.02 % | 12.029 M -29.27 % | 17.006 M 46.03 % | 11.645 M 13.80 % | 10.234 M -9.36 % | 11.290 M -2.51 % | 11.580 M -6.34 % | 12.363 M -32.19 % | 18.234 M 5.38 % | 17.303 M -25.11 % | 23.106 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 | 12.061 M 3.39 % | 11.665 M -3.02 % | 12.029 M -29.27 % | 17.006 M 46.03 % | 11.645 M 13.80 % | 10.234 M -9.36 % | 11.290 M -2.51 % | 11.580 M -6.34 % | 12.363 M -32.19 % | 18.234 M 5.38 % | 17.303 M -25.11 % | 23.106 M | 0.000 |
| Other current liabilities | 2.032 M 371.44 % | 431.000 K 0.00 % | 431.000 K -89.73 % | 4.198 M 873.98 % | 431.000 K 0.00 % | 431.000 K -9.18 % | 474.561 K 0.00 % | 474.561 K 10.11 % | 431.000 K 0.00 % | 431.000 K 0.00 % | 431.000 K 0.00 % | 431.000 K -37.83 % | 693.216 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -3.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 20.00 % | 2.500 M 66.67 % | 1.500 M 0.00 % | 1.500 M 25.00 % | 1.200 M 0.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.032 M 7.32 % | 4.689 M 2.56 % | 4.572 M 8.90 % | 4.198 M 6.53 % | 3.941 M 6.16 % | 3.712 M 27.60 % | 2.909 M 14.81 % | 2.534 M 101.12 % | 1.260 M 10.14 % | 1.144 M 10.32 % | 1.037 M 58.63 % | 653.572 K -5.72 % | 693.216 K |
| Total liabilities | 17.093 M 4.52 % | 16.354 M -1.49 % | 16.600 M -21.71 % | 21.204 M 36.04 % | 15.586 M 11.76 % | 13.945 M -1.78 % | 14.199 M 0.60 % | 14.114 M 3.60 % | 13.623 M -29.69 % | 19.377 M 5.66 % | 18.340 M -22.81 % | 23.759 M 3 327.37 % | 693.216 K |
| Other non current assets | 33.183 M 0.66 % | 32.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.500 K -74.31 % | 453.500 K 401.10 % | 90.500 K | 0.000 | 0.000 -100.00 % | 691.147 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 32.819 M 0.79 % | 32.560 M 2.37 % | 31.805 M 0.38 % | 31.686 M -86.30 % | 231.337 M 0.40 % | 230.422 M 0.15 % | 230.075 M 0.01 % | 230.041 M 0.01 % | 230.007 M 0.00 % | 230.002 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 | 33.183 M 0.66 % | 32.964 M 0.44 % | 32.819 M 0.79 % | 32.560 M 2.37 % | 31.805 M 0.38 % | 31.686 M -86.30 % | 231.337 M 0.35 % | 230.539 M 0.00 % | 230.528 M 0.17 % | 230.131 M 0.05 % | 230.007 M 0.00 % | 230.002 M 33 178.30 % | 691.147 K |
| Other current assets | 84.662 K -5.26 % | 89.361 K -50.09 % | 179.060 K -36.51 % | 282.042 K -64.95 % | 804.674 K -11.35 % | 907.655 K 302.37 % | 225.579 K -21.14 % | 286.061 K -22.92 % | 371.143 K -19.24 % | 459.575 K -16.14 % | 548.007 K -13.89 % | 636.439 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 32.964 M | 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 | 93.140 K -22.33 % | 119.920 K -57.94 % | 285.091 K 300.25 % | 71.228 K -86.34 % | 521.284 K -7.53 % | 563.707 K 1 025.25 % | 50.096 K -72.32 % | 180.995 K -60.69 % | 460.402 K -28.04 % | 639.843 K -1.98 % | 652.757 K -3.44 % | 676.006 K 2 604.02 % | 25.000 K |
| Cash and short term investments | 93.140 K -22.33 % | 119.920 K -57.94 % | 285.091 K 300.25 % | 71.228 K -86.34 % | 521.284 K -7.53 % | 563.707 K 1 025.25 % | 50.096 K -72.32 % | 180.995 K -60.69 % | 460.402 K -28.04 % | 639.843 K -1.98 % | 652.757 K -3.44 % | 676.006 K 2 604.02 % | 25.000 K |
| Total current assets | 177.802 K -15.04 % | 209.281 K -54.91 % | 464.151 K 31.39 % | 353.270 K -73.36 % | 1.326 M -9.88 % | 1.471 M 433.62 % | 275.734 K -40.97 % | 467.115 K -43.83 % | 831.604 K -24.36 % | 1.099 M -8.85 % | 1.206 M -8.10 % | 1.312 M 5 149.78 % | 25.000 K |
| Inventory | 0.000 100.00 % | -59.000 0.00 % | -59.000 0.00 % | -59.000 0.00 % | -59.000 0.00 % | -59.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 -98.91 % | 5.420 K | 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 | 0.000 -100.00 % | 1.258 M 10.26 % | 1.141 M -9.97 % | 1.267 M -36.96 % | 2.010 M 12.85 % | 1.781 M 44.27 % | 1.234 M 43.67 % | 859.126 K 3.66 % | 828.806 K 16.28 % | 712.774 K 17.67 % | 605.760 K 172.16 % | 222.572 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 | -33.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.532 M 22 627.08 % | 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 |
| 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 |
| Total assets | 33.361 M 0.57 % | 33.174 M -0.33 % | 33.283 M 1.12 % | 32.913 M -0.66 % | 33.131 M -0.08 % | 33.157 M -85.68 % | 231.612 M 0.26 % | 231.006 M -0.15 % | 231.360 M 0.06 % | 231.231 M 0.01 % | 231.214 M -0.04 % | 231.314 M 32 199.85 % | 716.147 K |
| 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 |
| 2024-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.699 K -97.73 % | 206.750 K 988.06 % | -23.281 K 97.47 % | -920.035 K -377.30 % | 331.778 K -36.30 % | 520.882 K 19.57 % | 435.626 K 174.04 % | 158.963 K -22.25 % | 204.464 K 4.61 % | 195.446 K -58.56 % | 471.620 K | 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 | 343.274 K 193.27 % | 117.051 K 192.70 % | -126.263 K 83.00 % | -742.667 K -424.60 % | 228.797 K -58.13 % | 546.460 K 45.67 % | 375.144 K 1 137.28 % | 30.320 K -73.87 % | 116.032 K 8.43 % | 107.014 K -72.07 % | 383.188 K | 0.000 |
| Other working capital | 0.000 -100.00 % | 89.699 K -12.90 % | 102.982 K 158.06 % | -177.368 K 22.48 % | -228.797 K -794.51 % | -25.578 K -142.29 % | 60.482 K -52.98 % | 128.643 K 45.47 % | 88.432 K 0.00 % | 88.432 K 0.00 % | 88.432 K | 0.000 |
| Other non cash items | 479.423 K 176.80 % | -624.259 K 88.08 % | -5.235 M -204.18 % | 5.025 M 288.89 % | 1.292 M 153.23 % | -2.427 M -85.79 % | -1.307 M -46.13 % | -894.139 K 85.50 % | -6.167 M -864.76 % | 806.353 K 113.88 % | -5.808 M -2 430.39 % | 249.222 K |
| Net cash provided by operating activities | -66.878 K 76.13 % | -280.171 K 2.09 % | -286.137 K 83.46 % | -1.730 M -3 979.02 % | -42.423 K 91.62 % | -506.147 K -44.96 % | -349.167 K 76.40 % | -1.479 M -724.45 % | -179.441 K -881.89 % | -18.275 K 49.92 % | -36.489 K 87.02 % | -281.095 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 | 0.000 -100.00 % | 459.710 K | 0.000 100.00 % | -459.710 K | 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 | 0.000 |
| Other investing activites | 40.098 K 111.63 % | -344.710 K | 0.000 -100.00 % | 40.095 K | 0.000 -100.00 % | 201.022 M 91 998.78 % | 218.268 K | 0.000 | 0.000 -100.00 % | 5.361 K 198.91 % | -5.420 K | 0.000 |
| Net cash used for investing activites | 40.098 K -65.13 % | 115.000 K | 0.000 100.00 % | -419.615 K | 0.000 -100.00 % | 201.022 M 91 998.78 % | 218.268 K | 0.000 | 0.000 -100.00 % | 5.361 K 198.91 % | -5.420 K | 0.000 |
| 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 -100.00 % | 18.660 K -99.99 % | 224.332 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.602 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 -100.00 % | 500.000 K -50.00 % | 1.000 M | 0.000 100.00 % | -199.302 M -16 708.53 % | 1.200 M 0.00 % | 1.200 M | 0.000 | 0.000 -100.00 % | 18.660 K -99.99 % | 230.932 M |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 500.000 K -50.00 % | 1.000 M | 0.000 100.00 % | -199.302 M -16 708.53 % | 1.200 M 99 900.00 % | 1.200 K | 0.000 | 0.000 -100.00 % | 18.660 K -99.99 % | 230.932 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -26.780 K 83.79 % | -165.171 K -177.23 % | 213.863 K 118.60 % | -1.150 M -2 610.93 % | -42.423 K -103.50 % | 1.214 M 1 027.14 % | -130.899 K 53.15 % | -279.407 K -55.71 % | -179.441 K -1 289.51 % | -12.914 K 44.45 % | -23.249 K -103.57 % | 651.006 K |
| Cash at beginning of period | 119.920 K -57.94 % | 285.091 K 300.25 % | 71.228 K -94.17 % | 1.221 M -3.36 % | 1.264 M 2 422.57 % | 50.096 K -72.32 % | 180.995 K -60.69 % | 460.402 K -28.04 % | 639.843 K -1.98 % | 652.757 K -3.44 % | 676.006 K 2 604.02 % | 25.000 K |
| Cash at end of period | 93.140 K -22.33 % | 119.920 K -57.94 % | 285.091 K 300.25 % | 71.228 K -94.17 % | 1.221 M -3.36 % | 1.264 M 2 422.57 % | 50.096 K -72.32 % | 180.995 K -60.69 % | 460.402 K -28.04 % | 639.843 K -1.98 % | 652.757 K -3.44 % | 676.006 K |
| Operating cash flow | -66.878 K 76.13 % | -280.171 K 2.09 % | -286.137 K 83.46 % | -1.730 M -3 979.02 % | -42.423 K 91.62 % | -506.147 K -44.96 % | -349.167 K 76.40 % | -1.479 M -724.45 % | -179.441 K -881.89 % | -18.275 K 49.92 % | -36.489 K 87.02 % | -281.095 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 | -66.878 K 76.13 % | -280.171 K 2.09 % | -286.137 K 83.46 % | -1.730 M -3 979.02 % | -42.423 K 91.62 % | -506.147 K -44.96 % | -349.167 K 76.40 % | -1.479 M -724.45 % | -179.441 K -881.89 % | -18.275 K 49.92 % | -36.489 K 87.02 % | -281.095 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |