Project Energy Reimagined Acquisition Corp. PEGR
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 3.648 M -72.52 % | 13.275 M 106.81 % | 6.419 M |
| Income before tax | 3.648 M -72.52 % | 13.275 M 106.81 % | 6.419 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.950 M 62.35 % | -13.147 M -2 881.18 % | -441.000 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 | 26.518 M -19.57 % | 32.972 M 0.00 % | 32.972 M |
| Weighted average shs out | 26.518 M -19.57 % | 32.972 M 0.00 % | 32.972 M |
| EPS diluted | 0.14 -65.00 % | 0.40 110.53 % | 0.19 |
| Earnings per share | 0.14 -65.00 % | 0.40 110.53 % | 0.19 |
| Gross profit | -4.950 M | 0.000 | 0.000 |
| Income tax expense | -4.949 K 99.97 % | -15.061 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.950 M 177.16 % | 1.786 M 305.00 % | 440.985 K |
| Cost and expenses | 4.950 M 177.16 % | 1.786 M 305.00 % | 440.985 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.950 M 177.16 % | 1.786 M 305.00 % | 440.985 K |
| Interest income | 9.786 M 164.56 % | 3.699 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.950 M 143.57 % | -11.361 M -2 461.59 % | 481.075 K |
| Operating income | -4.950 M -177.16 % | -1.786 M -304.99 % | -441.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 8.598 M -42.91 % | 15.061 M 119.55 % | 6.860 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 372.377 K 172.23 % | -515.534 K 65.49 % | -1.494 M |
| Total investments | 115.982 M -56.64 % | 267.476 M 1.40 % | 263.774 M |
| Total debt | 500.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 | 0.000 |
| Retained earnings | -5.370 M 47.22 % | -10.175 M 48.74 % | -19.850 M |
| Common stock | 115.882 M -56.66 % | 267.376 M 1.36 % | 263.777 M |
| Total equity | 110.512 M -57.03 % | 257.202 M 5.44 % | 243.927 M |
| Other non current liabilities | 18.055 M 73.35 % | 10.415 M -52.17 % | 21.774 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 18.055 M 73.35 % | 10.415 M -52.17 % | 21.774 M |
| Other current liabilities | 2.831 M 463.41 % | 502.406 K 449.96 % | 91.354 K |
| Deferred revenue | -1.605 M | 0.000 | 0.000 |
| Short term debt | 500.000 K | 0.000 | 0.000 |
| Total current liabilities | 4.936 M 722.23 % | 600.325 K 232.72 % | 180.431 K |
| Total liabilities | 22.991 M 108.71 % | 11.016 M -49.82 % | 21.954 M |
| Other non current assets | 17.394 M | 0.000 -100.00 % | 226.097 K |
| Long term investments | 115.982 M -56.64 % | 267.476 M 1.40 % | 263.774 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 | 133.376 M -50.14 % | 267.476 M 1.32 % | 264.000 M |
| Other current assets | 0.000 -100.00 % | 226.094 K -41.67 % | 387.639 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 127.623 K -75.24 % | 515.534 K -65.49 % | 1.494 M |
| Cash and short term investments | 127.623 K -75.24 % | 515.534 K -65.49 % | 1.494 M |
| Total current assets | 127.623 K -82.79 % | 741.628 K -60.58 % | 1.882 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 | 1.605 M 1 539.58 % | 97.919 K 9.93 % | 89.077 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 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 133.503 M -50.23 % | 268.217 M 0.88 % | 265.881 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 | 4.062 M 402.99 % | 807.536 K 281.09 % | -445.937 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.508 M 16 949.74 % | 8.842 K -90.07 % | 89.077 K |
| Other working capital | 2.554 M 219.81 % | 798.694 K 279.10 % | -445.937 K |
| Other non cash items | -8.598 M 42.91 % | -15.061 M -119.55 % | -6.860 M |
| Net cash provided by operating activities | -887.910 K 9.25 % | -978.399 K -10.31 % | -886.922 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 161.281 M | 0.000 100.00 % | -263.777 M |
| Net cash used for investing activites | 161.281 M | 0.000 100.00 % | -263.777 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 266.157 M |
| Common stock repurchased | -161.280 K | 0.000 | 0.000 |
| Dividends paid | -9.786 M | 0.000 | 0.000 |
| Other financing activites | -150.994 M -4 181.82 % | 3.699 M -98.61 % | 266.157 M |
| Net cash used provided by financing activities | -160.781 M -4 246.38 % | -3.699 M -101.39 % | 266.157 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -387.911 K 60.35 % | -978.399 K -165.49 % | 1.494 M |
| Cash at beginning of period | 515.534 K -65.49 % | 1.494 M | 0.000 |
| Cash at end of period | 127.623 K -75.24 % | 515.534 K -65.49 % | 1.494 M |
| Operating cash flow | -887.910 K 9.25 % | -978.399 K -10.31 % | -886.922 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -887.910 K 9.25 % | -978.399 K -10.31 % | -886.922 K |
| 2023 | 2022 | 2021 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.858 M -309.07 % | 1.367 M 316.98 % | -630.000 K -142.45 % | 1.484 M 3.99 % | 1.427 M -56.94 % | 3.314 M 233.71 % | 993.066 K -88.77 % | 8.842 M 6 906.73 % | 126.193 K -99.05 % | 13.308 M 44 277.40 % | -30.124 K -31.57 % | -22.896 K -191.04 % | -7.867 K |
| Income before tax | -2.858 M -309.07 % | 1.367 M 316.98 % | -630.000 K -142.45 % | 1.484 M 3.99 % | 1.427 M -56.94 % | 3.314 M 233.71 % | 993.066 K -88.77 % | 8.842 M 6 906.73 % | 126.193 K -98.04 % | 6.449 M 21 508.18 % | -30.124 K -31.57 % | -22.896 K -191.04 % | -7.867 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 |
| EBITDA | -1.783 M -159.85 % | 2.979 M 166.94 % | 1.116 M 427.27 % | -341.000 K -264.62 % | 207.138 K 109.71 % | -2.134 M -181.90 % | -757.000 K 91.81 % | -9.248 M -817.46 % | -1.008 M -113.47 % | 7.483 M 24 940.66 % | -30.124 K -31.57 % | -22.896 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 | 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 |
| 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 |
| Weighted average shs out dil | 26.518 M 10.18 % | 24.068 M 5.27 % | 22.864 M -30.66 % | 32.972 M 0.00 % | 32.972 M 0.00 % | 32.972 M 0.00 % | 32.972 M 0.00 % | 32.972 M 0.00 % | 32.972 M 0.00 % | 32.972 M 0.00 % | 32.972 M 0.00 % | 32.972 M 0.00 % | 32.972 M |
| Weighted average shs out | 26.518 M 10.18 % | 24.068 M 5.27 % | 22.864 M -30.66 % | 32.972 M 0.00 % | 32.972 M 0.00 % | 32.972 M 0.00 % | 32.972 M 0.00 % | 32.972 M 0.00 % | 32.972 M 0.00 % | 32.972 M 0.00 % | 32.972 M 0.00 % | 32.972 M 0.00 % | 32.972 M |
| EPS diluted | -0.11 -293.66 % | 0.06 306.55 % | -0.03 -161.11 % | 0.05 3.93 % | 0.04 -56.70 % | 0.10 232.23 % | 0.03 -88.85 % | 0.27 7 005.26 % | 0.00 -99.05 % | 0.40 44 544.44 % | 0.00 -28.57 % | 0.00 -250.00 % | 0.00 |
| Earnings per share | -0.11 -293.66 % | 0.06 306.55 % | -0.03 -161.11 % | 0.05 3.93 % | 0.04 -56.70 % | 0.10 232.23 % | 0.03 -88.85 % | 0.27 7 005.26 % | 0.00 -99.05 % | 0.40 44 544.44 % | 0.00 -28.57 % | 0.00 -250.00 % | 0.00 |
| Gross profit | -1.783 M -10.68 % | -1.611 M 7.68 % | -1.745 M -76.62 % | -988.000 K -63.31 % | -605.000 K | 0.000 100.00 % | -462.000 K -28.33 % | -360.000 K 18.37 % | -441.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -1.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.860 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.783 M 10.68 % | 1.611 M -7.68 % | 1.745 M 76.59 % | 988.137 K 63.39 % | 604.781 K | 0.000 -100.00 % | 462.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 M 173.33 % | 462.085 K 28.51 % | 359.583 K -18.45 % | 440.930 K | 0.000 -100.00 % | 30.124 K 31.57 % | 22.896 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -605.000 K | 0.000 | 0.000 -100.00 % | 604.781 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -411.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.783 M 1 046.85 % | 155.470 K -91.09 % | 1.745 M 76.59 % | 988.137 K 63.39 % | 604.781 K 15.56 % | 523.337 K 13.26 % | 462.085 K 28.51 % | 359.583 K -18.45 % | 440.930 K 16.00 % | 380.098 K 1 161.78 % | 30.124 K 31.57 % | 22.896 K 191.04 % | 7.867 K |
| Cost and expenses | 1.783 M 10.68 % | 1.611 M -7.68 % | 1.745 M 76.59 % | 988.137 K 63.39 % | 604.781 K 15.56 % | 523.337 K 13.26 % | 462.085 K 28.51 % | 359.583 K -18.45 % | 440.930 K 16.00 % | 380.098 K 1 161.78 % | 30.124 K 31.57 % | 22.896 K 191.04 % | 7.867 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 |
| Selling general and administrative expenses | 1.783 M 10.68 % | 1.611 M -7.68 % | 1.745 M 76.59 % | 988.137 K 63.39 % | 604.781 K 147.88 % | -1.263 M -373.33 % | 462.085 K 28.51 % | 359.583 K -18.45 % | 440.930 K | 0.000 -100.00 % | 30.124 K 31.57 % | 22.896 K 191.04 % | 7.867 K |
| Interest income | 1.511 M -0.79 % | 1.523 M -33.78 % | 2.300 M -26.28 % | 3.120 M 9.70 % | 2.844 M 27.76 % | 2.226 M 91.90 % | 1.160 M 271.07 % | 312.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.281 K -99.74 % | 2.032 M | 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 | 1.783 M 3 969.66 % | 43.812 K -96.30 % | 1.185 M 82.98 % | 647.621 K -20.24 % | 811.919 K 150.40 % | -1.611 M -446.10 % | -295.000 K -182.04 % | 359.583 K 163.42 % | -567.000 K -108.27 % | 6.860 M 12 603.70 % | 54.000 K | 0.000 -100.00 % | 7.867 K |
| Operating income | -1.783 M -10.68 % | -1.611 M 7.68 % | -1.745 M -76.62 % | -988.000 K -63.31 % | -605.000 K -15.68 % | -523.000 K -13.20 % | -462.000 K -28.33 % | -360.000 K 18.37 % | -441.000 K -7.30 % | -411.000 K -1 264.36 % | -30.124 K -31.57 % | -22.896 K -191.04 % | -7.867 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 |
| Total other income expenses net | -1.075 M -136.09 % | 2.979 M 166.94 % | 1.116 M -54.85 % | 2.472 M 21.65 % | 2.032 M -47.04 % | 3.837 M 163.71 % | 1.455 M -84.19 % | 9.201 M 1 522.40 % | 567.123 K -91.73 % | 6.860 M | 0.000 | 0.000 | 0.000 |
| 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 | 2021-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 748.120 K 100.90 % | 372.377 K 271.78 % | 100.161 K 211.86 % | -89.542 K 11.63 % | -101.329 K 80.34 % | -515.534 K 35.46 % | -798.833 K 18.65 % | -981.972 K 19.06 % | -1.213 M -81 113.01 % | -1.494 K -100.55 % | 271.897 K 85.29 % | 146.740 K | 0.000 |
| Total investments | 117.493 M 1.30 % | 115.982 M 1.33 % | 114.459 M -58.14 % | 273.439 M 1.15 % | 270.319 M 1.06 % | 267.476 M 0.84 % | 265.249 M 0.44 % | 264.089 M 0.11 % | 263.800 M 99 910.27 % | 263.773 K | 0.000 | 0.000 | 0.000 |
| Total debt | 757.439 K 51.49 % | 500.000 K 66.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.897 K 85.29 % | 146.740 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.732 M -81.22 % | -5.370 M 27.26 % | -7.382 M -65.82 % | -4.452 M 61.59 % | -11.592 M -13.92 % | -10.175 M 9.66 % | -11.262 M -1.51 % | -11.095 M 43.75 % | -19.724 M -99 264.28 % | -19.850 K 67.40 % | -60.887 K -97.92 % | -30.763 K -459.33 % | -5.500 K |
| Common stock | 117.394 M 1.30 % | 115.882 M 1.33 % | 114.360 M -58.16 % | 273.340 M 1.15 % | 270.220 M 1.06 % | 267.376 M 0.84 % | 265.150 M 0.44 % | 263.990 M 0.08 % | 263.777 M | 0.000 -100.00 % | 719.000 0.00 % | 719.000 0.00 % | 719.000 |
| Total equity | 107.662 M -2.58 % | 110.512 M 3.30 % | 106.977 M -60.21 % | 268.888 M 3.97 % | 258.628 M 0.55 % | 257.202 M 1.31 % | 253.888 M 0.39 % | 252.895 M 3.62 % | 244.053 M | 0.000 100.00 % | -35.887 K -522.71 % | -5.763 K -129.55 % | 19.500 K |
| Other non current liabilities | 21.393 M 18.49 % | 18.055 M -16.08 % | 21.514 M 594.04 % | 3.100 M -72.39 % | 11.227 M 7.80 % | 10.415 M -13.39 % | 12.026 M -2.39 % | 12.321 M -41.97 % | 21.233 M 97 416.69 % | 21.774 K | 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 |
| Total non current liabilities | 21.393 M 18.49 % | 18.055 M -16.08 % | 21.514 M 594.04 % | 3.100 M -72.39 % | 11.227 M 7.80 % | 10.415 M -13.39 % | 12.026 M -2.39 % | 12.321 M -41.97 % | 21.233 M 97 416.69 % | 21.774 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.100 M 44.83 % | 2.831 M 26.04 % | 2.246 M 142.16 % | 927.377 K 51.94 % | 610.348 K 21.49 % | 502.406 K 33.82 % | 375.426 K 37.36 % | 273.314 K 24.11 % | 220.223 K 240 965.53 % | 91.354 -99.98 % | 450.886 K 25.19 % | 360.173 K 227.82 % | 109.868 K |
| Deferred revenue | -1.757 M -9.44 % | -1.605 M -435.15 % | -300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.983 K -76.36 % | 67.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 757.439 K 51.49 % | 500.000 K 66.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.897 K 85.29 % | 146.740 K | 0.000 |
| Total current liabilities | 6.614 M 34.00 % | 4.936 M 43.81 % | 3.432 M 107.86 % | 1.651 M 95.39 % | 845.092 K 40.77 % | 600.325 K 27.48 % | 470.925 K 56.46 % | 300.985 K 5.07 % | 286.459 K 158 663.74 % | 180.431 -99.98 % | 730.304 K 43.53 % | 508.809 K 363.11 % | 109.868 K |
| Total liabilities | 28.007 M 21.82 % | 22.991 M -7.84 % | 24.946 M 425.07 % | 4.751 M -60.65 % | 12.073 M 9.59 % | 11.016 M -11.85 % | 12.497 M -0.99 % | 12.622 M -41.35 % | 21.520 M 97 921.97 % | 21.954 K -96.99 % | 730.304 K 43.53 % | 508.809 K 363.11 % | 109.868 K |
| Other non current assets | 18.151 M 4.35 % | 17.394 M 0.96 % | 17.229 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.983 K -76.36 % | 67.607 K -48.90 % | 132.311 K 58 419.57 % | 226.097 -99.97 % | 694.417 K 38.04 % | 503.046 K 288.85 % | 129.368 K |
| Long term investments | 117.493 M 1.30 % | 115.982 M 1.33 % | 114.459 M -58.14 % | 273.439 M 1.15 % | 270.319 M 1.06 % | 267.476 M 0.84 % | 265.249 M 0.44 % | 264.089 M 0.11 % | 263.800 M 99 910.27 % | 263.773 K | 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 |
| 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 | 135.644 M 1.70 % | 133.376 M 1.28 % | 131.688 M -51.84 % | 273.439 M 1.15 % | 270.319 M 1.06 % | 267.476 M 0.83 % | 265.265 M 0.42 % | 264.157 M 0.09 % | 263.932 M 99 874.39 % | 264.000 K -61.98 % | 694.417 K 38.04 % | 503.046 K 288.85 % | 129.368 K |
| Other current assets | 16.037 K | 0.000 -100.00 % | 35.348 K -67.89 % | 110.078 K -60.73 % | 280.285 K 23.97 % | 226.094 K -29.51 % | 320.749 K -15.18 % | 378.131 K -11.48 % | 427.188 K 110 102.53 % | 387.639 | 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 |
| cash and cash equivalents | 9.319 K -92.70 % | 127.623 K -36.14 % | 199.839 K 123.18 % | 89.542 K -11.63 % | 101.329 K -80.34 % | 515.534 K -35.46 % | 798.833 K -18.65 % | 981.972 K -19.06 % | 1.213 M 81 113.01 % | 1.494 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 9.319 K -92.70 % | 127.623 K -36.14 % | 199.839 K 123.18 % | 89.542 K -11.63 % | 101.329 K -80.34 % | 515.534 K -35.46 % | 798.833 K -18.65 % | 981.972 K -19.06 % | 1.213 M 81 113.01 % | 1.494 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 25.356 K -80.13 % | 127.623 K -45.74 % | 235.187 K 17.82 % | 199.620 K -47.69 % | 381.614 K -48.54 % | 741.628 K -33.76 % | 1.120 M -17.68 % | 1.360 M -17.09 % | 1.640 M 87 085.40 % | 1.882 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 1.757 M 9.44 % | 1.605 M 81.09 % | 886.538 K 22.47 % | 723.858 K 208.36 % | 234.744 K 139.73 % | 97.919 K 2.53 % | 95.499 K 245.12 % | 27.671 K -58.22 % | 66.236 K | 0.000 -100.00 % | 7.521 K 296.68 % | 1.896 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.281 K 0.00 % | 24.281 K 0.00 % | 24.281 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 | 135.669 M 1.62 % | 133.503 M 1.20 % | 131.924 M -51.79 % | 273.639 M 1.09 % | 270.701 M 0.93 % | 268.217 M 0.69 % | 266.385 M 0.33 % | 265.517 M -0.02 % | 265.573 M 99 784.10 % | 265.881 K -61.71 % | 694.417 K 38.04 % | 503.046 K 288.85 % | 129.368 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 | 2021-02-28 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 1.405 M 4.89 % | 1.339 M -13.92 % | 1.556 M 59.35 % | 976.350 K 412.32 % | 190.576 K -20.61 % | 240.038 K -13.95 % | 278.946 K 117.44 % | 128.287 K -19.95 % | 160.265 K 76.55 % | 90.778 K |
| Accounts receivables | 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 |
| Accounts payables | 151.572 K -78.92 % | 718.919 K 341.92 % | 162.680 K -66.74 % | 489.114 K 257.47 % | 136.825 K 5 553.93 % | 2.420 K -96.43 % | 67.828 K 149.35 % | -137.434 K -280.77 % | 76.028 K -14.65 % | 89.077 K |
| Other working capital | 1.405 M 126.47 % | 620.230 K -55.48 % | 1.393 M 185.92 % | 487.236 K 456.10 % | -136.825 K -157.58 % | 237.618 K 12.55 % | 211.118 K -20.55 % | 265.721 K 215.44 % | 84.237 K 194.57 % | -89.077 K |
| Other non cash items | 1.075 M 136.10 % | -2.979 M -167.00 % | -1.116 M 54.88 % | -2.472 M -21.69 % | -2.032 M 47.05 % | -3.837 M -163.70 % | -1.455 M 84.19 % | -9.201 M -1 522.42 % | -567.123 K 92.36 % | -7.427 M |
| Net cash provided by operating activities | -378.305 K -38.97 % | -272.215 K -43.50 % | -189.703 K -1 509.43 % | -11.787 K 97.15 % | -414.205 K -46.21 % | -283.299 K -54.69 % | -183.139 K 20.82 % | -231.296 K 17.59 % | -280.665 K 68.36 % | -886.922 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 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 161.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.777 M |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 161.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.777 M |
| Debt repayment | 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 |
| Common stock repurchased | 0.000 -100.00 % | 161.280 K 200.00 % | -161.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.511 M 84.56 % | -9.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.771 M -82.26 % | 9.986 M 106.20 % | -160.980 M | 0.000 -100.00 % | 2.844 M 93.08 % | 1.473 M | 0.000 | 0.000 | 0.000 -100.00 % | 266.157 M |
| Net cash used provided by financing activities | 260.000 K 30.00 % | 200.000 K 100.12 % | -160.981 M | 0.000 100.00 % | -2.844 M -293.08 % | 1.473 M 226.95 % | -1.160 M -271.11 % | -312.613 K | 0.000 -100.00 % | 266.157 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -118.304 K -63.82 % | -72.216 K -165.47 % | 110.297 K 1 035.75 % | -11.787 K 97.15 % | -414.205 K -46.21 % | -283.299 K -54.69 % | -183.139 K 20.82 % | -231.296 K 17.59 % | -280.665 K -118.79 % | 1.494 M |
| Cash at beginning of period | 127.623 K -36.14 % | 199.839 K 123.18 % | 89.542 K -11.63 % | 101.329 K -80.34 % | 515.534 K -35.46 % | 798.833 K -18.65 % | 981.972 K -19.06 % | 1.213 M -18.79 % | 1.494 M | 0.000 |
| Cash at end of period | 9.319 K -92.70 % | 127.623 K -36.14 % | 199.839 K 123.18 % | 89.542 K -11.63 % | 101.329 K -80.34 % | 515.534 K -35.46 % | 798.833 K -18.65 % | 981.972 K -19.06 % | 1.213 M -18.79 % | 1.494 M |
| Operating cash flow | -378.305 K -38.97 % | -272.215 K -43.50 % | -189.703 K -1 509.43 % | -11.787 K 97.15 % | -414.205 K -46.21 % | -283.299 K -54.69 % | -183.139 K 20.82 % | -231.296 K 17.59 % | -280.665 K 68.36 % | -886.922 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -378.305 K -38.97 % | -272.215 K -43.50 % | -189.703 K -1 509.43 % | -11.787 K 97.15 % | -414.205 K -46.21 % | -283.299 K -54.69 % | -183.139 K 20.82 % | -231.296 K 17.59 % | -280.665 K 68.36 % | -886.922 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |