Pegasus Digital Mobility Acquisition Corp. PGSS
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -2.607 M -110.14 % | 25.721 M 993.18 % | 2.353 M |
| Income before tax | -2.607 M -122.02 % | 11.839 M 403.15 % | 2.353 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.464 M 54.79 % | -14.297 M -1 917.30 % | -708.720 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 | 10.125 M -64.00 % | 28.125 M 0.00 % | 28.125 M |
| Weighted average shs out | 10.125 M -64.00 % | 28.125 M 0.00 % | 28.125 M |
| EPS diluted | -0.26 -128.57 % | 0.91 987.22 % | 0.08 |
| Earnings per share | -0.26 -128.57 % | 0.91 987.22 % | 0.08 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | -6.368 K 99.95 % | -13.883 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.171 K -99.70 % | 2.044 M 290 840.05 % | 702.653 |
| Selling and marketing expenses | 6.457 M | 0.000 -100.00 % | 708.014 K |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.464 M 216.18 % | 2.044 M 188.45 % | 708.717 K |
| Cost and expenses | 6.464 M 216.18 % | 2.044 M 188.45 % | 708.717 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.464 M 216.18 % | 2.044 M 188.45 % | 708.717 K |
| Interest income | 0.000 -100.00 % | 1.630 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K 101.37 % | -12.253 M -500.20 % | 3.062 M |
| Operating income | -6.464 M -216.18 % | -2.044 M -188.45 % | -708.720 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 7.800 M -43.81 % | 13.883 M 353.45 % | 3.062 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 6.579 M 2 979.80 % | -228.437 K 76.89 % | -988.621 K |
| Total investments | 50.082 M -78.28 % | 230.595 M 1.47 % | 227.262 M |
| Total debt | 6.920 M 3 351.05 % | 200.530 K 368.79 % | 42.776 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.600 M -64.93 % | -8.852 M 49.00 % | -17.357 M |
| Common stock | 50.082 M -78.28 % | 230.596 M 1.47 % | 227.263 M |
| Total equity | 35.483 M -84.00 % | 221.744 M 5.64 % | 209.905 M |
| Other non current liabilities | 1.461 M 192.95 % | 498.623 K -95.49 % | 11.048 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.902 M -53.40 % | 8.374 M -55.75 % | 18.923 M |
| Other current liabilities | 4.172 M 921.68 % | 408.368 K 854.67 % | 42.776 K |
| Deferred revenue | -1.046 M -1 803.80 % | 61.381 K 243.49 % | -42.776 K |
| Short term debt | 6.920 M 3 351.05 % | 200.530 K 368.79 % | 42.776 K |
| Total current liabilities | 11.093 M 1 045.91 % | 968.018 K 306.40 % | 238.195 K |
| Total liabilities | 14.995 M 60.51 % | 9.342 M -51.25 % | 19.161 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 50.701 K |
| Long term investments | 50.082 M -78.28 % | 230.595 M 1.47 % | 227.262 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 | 50.082 M -78.28 % | 230.595 M 1.44 % | 227.313 M |
| Other current assets | 53.599 K -12.68 % | 61.381 K -91.51 % | 722.726 K |
| Short term investments | 50.082 M | 0.000 | 0.000 |
| cash and cash equivalents | 341.872 K -20.30 % | 428.967 K -58.41 % | 1.031 M |
| Cash and short term investments | 341.872 K -20.30 % | 428.967 K -58.41 % | 1.031 M |
| Total current assets | 395.471 K -19.35 % | 490.348 K -72.05 % | 1.754 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 | 1.046 M 251.25 % | 297.739 K 13 950.92 % | 2.119 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 2.441 M -69.00 % | 7.875 M 0.00 % | 7.875 M |
| 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 | 50.477 M -78.16 % | 231.086 M 0.88 % | 229.067 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 | 3.212 M 122.76 % | 1.442 M 321.07 % | -652.232 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.035 M 430.57 % | 572.069 K | 0.000 |
| Other working capital | 176.724 K -79.68 % | 869.800 K 233.36 % | -652.232 K |
| Other non cash items | 1.353 M 111.04 % | -12.253 M -300.20 % | -3.062 M |
| Net cash provided by operating activities | 1.958 M 90.49 % | 1.028 M 175.52 % | -1.361 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -7.952 M 98.47 % | -518.123 M -128.00 % | -227.250 M |
| Sales maturities of investments | 238.547 M -53.81 % | 516.493 M | 0.000 |
| Other investing activites | 230.595 M 14 245.29 % | -1.630 M -438.02 % | -303.000 K |
| Net cash used for investing activites | 230.595 M 14 245.29 % | -1.630 M 99.28 % | -227.250 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 229.642 M |
| Common stock repurchased | -189.479 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -182.558 M | 0.000 -100.00 % | 229.642 M |
| Net cash used provided by financing activities | -182.558 M | 0.000 -100.00 % | 229.642 M |
| Effect of forex changes on cash | -52.602 M | 0.000 | 0.000 |
| Net change in cash | -87.095 K 85.54 % | -602.430 K -158.41 % | 1.031 M |
| Cash at beginning of period | 428.967 K -58.41 % | 1.031 M | 0.000 |
| Cash at end of period | 341.872 K -20.30 % | 428.967 K -58.41 % | 1.031 M |
| Operating cash flow | 1.958 M 90.49 % | 1.028 M 175.52 % | -1.361 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.958 M 90.49 % | 1.028 M 175.52 % | -1.361 M |
| 2023 | 2022 | 2021 |
| 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 -100.00 % | 393.761 K 558.56 % | 59.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.677 K 99.71 % | -571.144 K -538.26 % | -89.484 K 94.34 % | -1.581 M -111.56 % | 13.681 M 37.06 % | 9.982 M 193.66 % | 3.399 M 105.50 % | 1.654 M -30.20 % | 2.370 M 33 047.35 % | -7.193 K 26.66 % | -9.808 K |
| Income before tax | -1.677 K 99.71 % | -571.144 K -538.26 % | -89.484 K 95.40 % | -1.945 M -139.27 % | 4.951 M 2.52 % | 4.829 M 226.09 % | 1.481 M 156.70 % | 576.936 K -75.66 % | 2.370 M 33 047.35 % | -7.193 K 26.66 % | -9.808 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.23 99.30 % | -32.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.440 M 16.93 % | -1.733 M -77.86 % | -974.456 K -379.50 % | -203.224 K 96.31 % | -5.505 M -8.03 % | -5.095 M -140.16 % | -2.122 M -34.48 % | -1.578 M -128.07 % | -691.716 K -9 516.52 % | -7.193 K 26.66 % | -9.808 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.23 99.14 % | -26.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -2.47 27.19 % | -3.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.125 M -11.12 % | 11.392 M -29.62 % | 16.187 M -42.45 % | 28.125 M 0.00 % | 28.125 M 0.00 % | 28.125 M 0.00 % | 28.125 M 0.00 % | 28.125 M 0.00 % | 28.125 M -0.44 % | 28.250 M 0.00 % | 28.250 M |
| Weighted average shs out | 10.125 M -11.12 % | 11.392 M -29.62 % | 16.187 M -42.45 % | 28.125 M 0.00 % | 28.125 M 0.00 % | 28.125 M 0.00 % | 28.125 M 0.00 % | 28.125 M 0.00 % | 28.125 M -0.44 % | 28.250 M 0.00 % | 28.250 M |
| EPS diluted | 0.00 99.60 % | -0.05 -810.91 % | -0.01 90.21 % | -0.06 -111.47 % | 0.49 40.00 % | 0.35 191.67 % | 0.12 104.08 % | 0.06 -69.05 % | 0.19 63 433.33 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 99.60 % | -0.05 -810.91 % | -0.01 90.21 % | -0.06 -111.47 % | 0.49 40.00 % | 0.35 191.67 % | 0.12 104.08 % | 0.06 -93.94 % | 0.97 323 433.33 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 393.761 K 558.56 % | 59.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -363.244 K 95.84 % | -8.730 M -69.42 % | -5.153 M -168.61 % | -1.918 M -78.07 % | -1.077 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.416 M -7.28 % | 1.528 M 34.04 % | 1.140 M -50.09 % | 2.283 M 165.18 % | 861.094 K 166.16 % | 323.527 K -9.97 % | 359.343 K -28.18 % | 500.334 K -27.67 % | 691.716 K 9 516.52 % | 7.193 K -26.66 % | 9.808 K |
| Selling and marketing expenses | 23.389 K | 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 % | 1.164 M 4 665.56 % | 24.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.440 M -7.23 % | 1.552 M 33.33 % | 1.164 M -49.56 % | 2.308 M 168.01 % | 861.094 K 166.16 % | 323.527 K -9.97 % | 359.343 K -28.18 % | 500.334 K -27.67 % | 691.716 K 9 516.52 % | 7.193 K -26.66 % | 9.808 K |
| Cost and expenses | 1.440 M -7.23 % | 1.552 M 33.33 % | 1.164 M -49.56 % | 2.308 M 168.01 % | 861.094 K 166.16 % | 323.527 K -9.97 % | 359.343 K -28.18 % | 500.334 K -27.67 % | 691.716 K 9 516.52 % | 7.193 K -26.66 % | 9.808 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 | 1.440 M -5.75 % | 1.528 M 34.04 % | 1.140 M -50.09 % | 2.283 M 165.18 % | 861.094 K 166.16 % | 323.527 K -9.97 % | 359.343 K -28.18 % | 500.334 K -27.67 % | 691.716 K 9 516.52 % | 7.193 K -26.66 % | 9.808 K |
| Interest income | 713.253 K -10.81 % | 799.661 K -36.74 % | 1.264 M -48.78 % | 2.468 M 111.12 % | 1.169 M 206.78 % | 381.037 K 388.35 % | 78.025 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.025 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 43.812 K 124.18 % | -181.200 K -195.58 % | 189.580 K -90.99 % | 2.105 M 145.32 % | -4.643 M 2.69 % | -4.772 M -170.78 % | -1.762 M -63.59 % | -1.077 M -135.19 % | 3.062 M 5 569.66 % | 54.000 K -3.24 % | 55.806 K |
| Operating income | -1.440 M 7.23 % | -1.552 M -33.33 % | -1.164 M 49.56 % | -2.308 M -168.01 % | -861.094 K -166.16 % | -323.527 K 9.97 % | -359.343 K 28.18 % | -500.334 K 27.67 % | -691.716 K -9 516.52 % | -7.193 K 26.66 % | -9.808 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -2.96 92.34 % | -38.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.438 M 46.61 % | 980.861 K -8.72 % | 1.075 M 195.82 % | 363.244 K -93.75 % | 5.812 M 12.80 % | 5.153 M 180.00 % | 1.840 M 70.83 % | 1.077 M -64.81 % | 3.062 M | 0.000 | 0.000 |
| 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 |
| 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 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.579 M 12.17 % | 5.865 M 16.69 % | 5.026 M 123.31 % | 2.251 M 1 085.22 % | -228.437 K 33.43 % | -343.155 K 27.04 % | -470.321 K 43.80 % | -836.839 K -81 036.46 % | -1.031 K -100.67 % | 153.860 K 158.59 % | 59.500 K | 0.000 |
| Total investments | 50.082 M -8.37 % | 54.655 M -28.98 % | 76.960 M -67.29 % | 235.313 M 2.05 % | 230.595 M 0.92 % | 228.490 M 0.42 % | 227.542 M | 0.000 -100.00 % | 227.262 K | 0.000 | 0.000 | 0.000 |
| Total debt | 6.920 M 11.25 % | 6.220 M 13.72 % | 5.470 M 52.27 % | 3.592 M 1 691.32 % | 200.530 K 26.81 % | 158.139 K 36.16 % | 116.139 K 33.07 % | 87.279 K | 0.000 -100.00 % | 153.860 K 158.59 % | 59.500 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.600 M -7.47 % | -13.585 M 21.01 % | -17.197 M -10.85 % | -15.514 M -75.27 % | -8.852 M 24.33 % | -11.697 M 24.92 % | -15.579 M 7.39 % | -16.822 M -96 815.31 % | -17.357 K -2.10 % | -17.001 K -73.34 % | -9.808 K 0.00 % | -9.808 K |
| Common stock | 50.082 M -8.37 % | 54.655 M -28.98 % | 76.960 M -67.29 % | 235.314 M 2.05 % | 230.596 M 0.92 % | 228.490 M 0.42 % | 227.542 M 0.10 % | 227.304 M | 0.000 -100.00 % | 575.000 0.00 % | 575.000 0.00 % | 575.000 |
| Total equity | 35.483 M -13.61 % | 41.071 M -31.28 % | 59.763 M -72.81 % | 219.799 M -0.88 % | 221.744 M 2.28 % | 216.793 M 2.28 % | 211.963 M 0.70 % | 210.482 M | 0.000 -100.00 % | 7.999 K -47.35 % | 15.192 K 0.00 % | 15.192 K |
| Other non current liabilities | 1.461 M -33.30 % | 2.190 M -7.69 % | 2.373 M -8.86 % | 2.603 M 422.09 % | 498.623 K -88.14 % | 4.205 M -50.00 % | 8.411 M -52.98 % | 17.888 M 94 427.82 % | 18.923 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 |
| Total non current liabilities | 3.902 M -15.75 % | 4.631 M -54.81 % | 10.248 M -2.20 % | 10.478 M 25.13 % | 8.374 M -30.68 % | 12.080 M -25.82 % | 16.286 M -8.96 % | 17.888 M 94 427.82 % | 18.923 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.172 M 94.49 % | 2.145 M -68.42 % | 6.792 M 403.11 % | 1.350 M 230.59 % | 408.368 K 268.45 % | -242.420 K -2 504.72 % | 10.081 K -93.67 % | 159.344 K 66 796.45 % | 238.195 -99.94 % | 378.384 K 114.60 % | 176.319 K 394.53 % | 35.654 K |
| Deferred revenue | -1.046 M | 0.000 100.00 % | -5.470 M | 0.000 -100.00 % | 61.381 K -75.35 % | 249.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.920 M 11.25 % | 6.220 M 13.72 % | 5.470 M 52.27 % | 3.592 M 1 691.32 % | 200.530 K 26.81 % | 158.139 K 36.16 % | 116.139 K 33.07 % | 87.279 K | 0.000 -100.00 % | 153.860 K 158.59 % | 59.500 K | 0.000 |
| Total current liabilities | 11.093 M 18.86 % | 9.333 M 25.41 % | 7.442 M 15.37 % | 6.450 M 566.35 % | 968.018 K 163.85 % | 366.884 K 11.85 % | 328.007 K -26.06 % | 443.626 K 186 144.88 % | 238.195 -99.96 % | 532.244 K 125.70 % | 235.819 K 561.41 % | 35.654 K |
| Total liabilities | 14.995 M 7.38 % | 13.964 M -21.06 % | 17.690 M 4.49 % | 16.929 M 81.22 % | 9.342 M -24.95 % | 12.447 M -25.08 % | 16.614 M -9.37 % | 18.331 M 95 568.94 % | 19.161 K -96.40 % | 532.244 K 125.70 % | 235.819 K 561.41 % | 35.654 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.304 M 448 321 572.16 % | 50.701 -99.99 % | 538.000 K 114.33 % | 251.011 K 393.67 % | 50.846 K |
| Long term investments | 50.082 M -8.37 % | 54.655 M -28.98 % | 76.960 M -67.29 % | 235.313 M 2.05 % | 230.595 M 0.92 % | 228.490 M 0.42 % | 227.542 M | 0.000 -100.00 % | 227.262 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 |
| 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 | 50.082 M -8.37 % | 54.655 M -28.98 % | 76.960 M -67.29 % | 235.313 M 2.05 % | 230.595 M 0.92 % | 228.490 M 0.42 % | 227.542 M 0.10 % | 227.304 M 99 896.29 % | 227.312 K -57.75 % | 538.000 K 114.33 % | 251.011 K 393.67 % | 50.846 K |
| Other current assets | 53.599 K 119.43 % | 24.426 K -50.00 % | 48.851 K -33.33 % | 73.278 K 19.38 % | 61.381 K -75.35 % | 249.014 K -44.48 % | 448.498 K -23.44 % | 585.803 K 80 954.65 % | 722.726 -67.76 % | 2.242 K | 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 |
| cash and cash equivalents | 341.872 K -3.86 % | 355.601 K -19.92 % | 444.059 K -66.90 % | 1.342 M 212.74 % | 428.967 K -14.43 % | 501.294 K -14.52 % | 586.460 K -36.54 % | 924.118 K 89 498.67 % | 1.031 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 341.872 K -3.86 % | 355.601 K -19.92 % | 444.059 K -66.90 % | 1.342 M 212.74 % | 428.967 K -14.43 % | 501.294 K -14.52 % | 586.460 K -36.54 % | 924.118 K 89 498.67 % | 1.031 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 395.471 K 4.06 % | 380.027 K -22.90 % | 492.910 K -65.16 % | 1.415 M 188.53 % | 490.348 K -34.65 % | 750.308 K -27.50 % | 1.035 M -31.46 % | 1.510 M 85 978.40 % | 1.754 K -21.76 % | 2.242 K | 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 |
| 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 | 1.046 M 8.13 % | 967.136 K 48.78 % | 650.023 K -56.90 % | 1.508 M 406.55 % | 297.739 K 47.29 % | 202.151 K 0.18 % | 201.787 K 2.43 % | 197.003 K | 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 |
| Deferred revenue non current | 2.441 M 0.00 % | 2.441 M -69.00 % | 7.875 M 0.00 % | 7.875 M 0.00 % | 7.875 M 0.00 % | 7.875 M 0.00 % | 7.875 M | 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 -100.00 % | 0.563 -100.00 % | 24.425 K 0.00 % | 24.425 K 0.00 % | 24.425 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 | 0.000 |
| Total assets | 50.477 M -8.28 % | 55.035 M -28.94 % | 77.453 M -67.28 % | 236.728 M 2.44 % | 231.086 M 0.81 % | 229.240 M 0.29 % | 228.577 M -0.10 % | 228.813 M 99 789.77 % | 229.066 K -57.60 % | 540.243 K 115.23 % | 251.011 K 393.67 % | 50.846 K |
| 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 | 2021-04-30 |
| 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 |
| 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 |
| Change in working capital | 1.031 M -11.50 % | 1.165 M 205.51 % | -1.104 M -152.06 % | 2.120 M 168.83 % | 788.767 K 230.91 % | 238.361 K 999.15 % | 21.686 K -94.48 % | 393.055 K 159.34 % | -662.425 K -9 309.30 % | 7.193 K 139.77 % | 3.000 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 | 2.366 M 646.06 % | 317.113 K 136.95 % | -858.171 K -170.90 % | 1.210 M 225.36 % | 372.037 K 102 107.97 % | 364.000 -92.39 % | 4.784 K -97.55 % | 194.884 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.335 M -257.53 % | 847.540 K 445.05 % | -245.625 K 79.71 % | -1.210 M -390.47 % | 416.730 K 75.10 % | 237.997 K 1 308.10 % | 16.902 K -91.47 % | 198.171 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -496.537 K -390.91 % | -101.146 K -113.68 % | 739.206 K -38.97 % | 1.211 M 128.96 % | -4.182 M 18.84 % | -5.153 M -180.00 % | -1.840 M -70.83 % | -1.077 M 64.89 % | -3.068 M | 0.000 -100.00 % | 6.808 K |
| Net cash provided by operating activities | 532.480 K 8.15 % | 492.363 K 208.43 % | -454.074 K -132.74 % | 1.387 M -10.96 % | 1.558 M 1 929.21 % | -85.166 K 74.78 % | -337.658 K -214.75 % | -107.279 K 92.12 % | -1.361 M | 0.000 | 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 |
| 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 | -232.763 K 82.52 % | -1.331 M 48.06 % | -2.563 M 32.98 % | -3.824 M 97.79 % | -173.418 M 49.69 % | -344.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 54.655 M 132.03 % | 23.555 M -85.31 % | 160.337 M | 0.000 -100.00 % | 516.493 M 124.54 % | 230.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 54.421 K 144.89 % | 22.223 K -85.91 % | 157.774 K 104.13 % | -3.824 M 98.89 % | -344.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 54.422 M 144.88 % | 22.224 M -85.91 % | 157.774 M 4 225.38 % | -3.824 M -134.60 % | -1.630 M 99.53 % | -344.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -5.586 M 76.28 % | -23.555 M 85.31 % | -160.337 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 | -4.886 M 78.57 % | -22.805 M 85.59 % | -158.217 M -4 822.91 % | 3.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -4.886 M 78.57 % | -22.805 M 85.59 % | -158.217 M -4 822.91 % | 3.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -50.082 M | 0.000 -100.00 % | 2.378 M | 0.000 100.00 % | -766.237 K -100.22 % | 345.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.729 K 84.48 % | -88.458 K 90.14 % | -897.484 K -198.35 % | 912.576 K 1 361.74 % | -72.327 K 15.08 % | -85.166 K 74.78 % | -337.658 K -214.75 % | -107.279 K 92.12 % | -1.361 M | 0.000 | 0.000 |
| Cash at beginning of period | 355.601 K -19.92 % | 444.059 K -66.90 % | 1.342 M 212.74 % | 428.967 K -14.43 % | 501.294 K -14.52 % | 586.460 K -36.54 % | 924.118 K -10.40 % | 1.031 M -56.89 % | 2.392 M | 0.000 | 0.000 |
| Cash at end of period | 341.872 K -3.86 % | 355.601 K -19.92 % | 444.059 K -66.90 % | 1.342 M 212.74 % | 428.967 K -14.43 % | 501.294 K -14.52 % | 586.460 K -36.54 % | 924.118 K -10.40 % | 1.031 M | 0.000 | 0.000 |
| Operating cash flow | 532.480 K 8.15 % | 492.363 K 208.43 % | -454.074 K -132.74 % | 1.387 M -10.96 % | 1.558 M 1 929.21 % | -85.166 K 74.78 % | -337.658 K -214.75 % | -107.279 K 92.12 % | -1.361 M | 0.000 | 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 |
| Free CashFlow | 532.480 K 8.15 % | 492.363 K 208.43 % | -454.074 K -132.74 % | 1.387 M -10.96 % | 1.558 M 1 929.21 % | -85.166 K 74.78 % | -337.658 K -214.75 % | -107.279 K 92.12 % | -1.361 M | 0.000 | 0.000 |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |