Pyrophyte Acquisition Corp. PHYT
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 2.531 M -76.22 % | 10.643 M 328.46 % | 2.484 M |
| Income before tax | 2.531 M -76.22 % | 10.643 M 328.46 % | 2.484 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -16.042 M -660.13 % | 2.864 M |
| 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 | 17.457 M -30.61 % | 25.156 M 190.75 % | 8.652 M |
| Weighted average shs out | 17.457 M -30.61 % | 25.156 M 190.75 % | 8.652 M |
| EPS diluted | 0.14 -66.67 % | 0.42 44.83 % | 0.29 |
| Earnings per share | 0.14 -66.67 % | 0.42 44.83 % | 0.29 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.372 M 24.94 % | 2.699 M 611.20 % | 379.497 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 83.000 | 0.000 |
| Operating expenses | 3.372 M 24.94 % | 2.699 M 675.86 % | 347.872 K |
| Cost and expenses | 3.372 M 24.94 % | 2.699 M 675.86 % | 347.872 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.372 M 24.94 % | 2.699 M 675.86 % | 347.872 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.372 M | 0.000 -100.00 % | 379.497 K |
| Operating income | -3.372 M -24.94 % | -2.699 M -675.57 % | -348.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.902 M -55.76 % | 13.342 M 371.12 % | 2.832 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 1.682 M 12 679.04 % | -13.372 K 98.62 % | -966.695 K |
| Total investments | 0.000 -100.00 % | 209.651 M 1.62 % | 206.299 M |
| Total debt | 1.683 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -15.476 M -40.14 % | -11.044 M 40.04 % | -18.417 M |
| Common stock | 99.251 M -52.64 % | 209.552 M 1.59 % | 206.282 M |
| Total equity | 83.774 M -57.80 % | 198.508 M 5.67 % | 187.865 M |
| Other non current liabilities | 13.110 M 16.20 % | 11.282 M -43.45 % | 19.951 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.110 M 16.20 % | 11.282 M -43.45 % | 19.951 M |
| Other current liabilities | 306.839 K 38.20 % | 222.020 K 70.75 % | 130.023 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.683 M | 0.000 | 0.000 |
| Total current liabilities | 2.575 M 1 060.02 % | 222.020 K 70.75 % | 130.023 K |
| Total liabilities | 15.685 M 36.34 % | 11.504 M -42.71 % | 20.081 M |
| Other non current assets | 98.870 M | 0.000 -100.00 % | 290.089 K |
| Long term investments | 0.000 -100.00 % | 209.651 M 1.62 % | 206.299 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 | 98.870 M -52.84 % | 209.651 M 1.48 % | 206.589 M |
| Other current assets | 108.458 K -63.66 % | 298.422 K -23.40 % | 389.606 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.253 K -90.63 % | 13.372 K -98.62 % | 966.695 K |
| Cash and short term investments | 1.253 K -90.63 % | 13.372 K -98.62 % | 966.695 K |
| Total current assets | 589.711 K 63.22 % | 361.294 K -73.36 % | 1.356 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 480.000 K 869.70 % | 49.500 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 585.305 K | 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 | 99.460 M -52.64 % | 210.012 M 0.99 % | 207.946 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 | 2.611 M 482.50 % | 448.262 K 183.73 % | -535.393 K |
| Accounts receivables | 49.500 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 585.305 K | 0.000 | 0.000 |
| Other working capital | 1.976 M 340.89 % | 448.262 K 183.73 % | -535.393 K |
| Other non cash items | -5.902 M 50.90 % | -12.020 M -462.87 % | -2.136 M |
| Net cash provided by operating activities | -760.441 K 18.13 % | -928.823 K -397.08 % | -186.855 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -960.000 K | 0.000 100.00 % | -206.281 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 116.784 M | 0.000 100.00 % | -225.034 M |
| Net cash used for investing activites | 116.784 M | 0.000 100.00 % | -206.281 M |
| Debt repayment | 1.683 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 208.764 M |
| Common stock repurchased | -117.744 M | 0.000 100.00 % | -208.241 K |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 25.000 K 202.04 % | -24.500 K -100.01 % | 207.435 M |
| Net cash used provided by financing activities | -116.036 M -473 516.60 % | -24.500 K -100.01 % | 207.435 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -12.119 K 98.73 % | -953.323 K -198.62 % | 966.695 K |
| Cash at beginning of period | 13.372 K -98.62 % | 966.695 K | 0.000 |
| Cash at end of period | 1.253 K -90.63 % | 13.372 K -98.62 % | 966.695 K |
| Operating cash flow | -760.441 K 18.13 % | -928.823 K -397.08 % | -186.855 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -760.441 K 18.13 % | -928.823 K -397.08 % | -186.855 K |
| 2023 | 2022 | 2021 |
| 2024-09-30 | 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Net income | 299.080 K 487.98 % | 50.866 K -97.38 % | 1.940 M 336.59 % | -820.000 K -160.21 % | 1.362 M 38.49 % | 983.460 K -59.74 % | 2.443 M -63.50 % | 6.694 M 85.94 % | 3.600 M 23.71 % | 2.910 M 160.05 % | 1.119 M -55.31 % | 2.504 M 18 578.34 % | -13.551 K -98.49 % | -6.827 K |
| Income before tax | 299.080 K 487.98 % | 50.866 K -97.38 % | 1.940 M 336.59 % | -820.000 K -160.21 % | 1.362 M 38.49 % | 983.460 K -2.14 % | 1.005 M -66.66 % | 3.014 M -16.28 % | 3.600 M 23.71 % | 2.910 M 160.05 % | 1.119 M -55.31 % | 2.504 M 18 578.34 % | -13.551 K -98.49 % | -6.827 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 | 0.00 |
| EBITDA | -275.000 K -65 847.24 % | -417.000 -245.30 % | 287.000 100.03 % | -957.000 K -244 232.65 % | 392.000 247.92 % | -265.000 -12.77 % | -235.000 | 0.000 100.00 % | -416.000 -295.31 % | 213.000 | 0.000 -100.00 % | 2.864 M 21 234.97 % | -13.551 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 | 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 | 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 | 0.00 |
| Weighted average shs out dil | 11.322 M -6.11 % | 12.059 M -13.90 % | 14.005 M 0.27 % | 13.967 M -0.27 % | 14.005 M -16.76 % | 16.824 M -33.12 % | 25.156 M 0.00 % | 25.156 M 0.00 % | 25.156 M 0.00 % | 25.156 M 0.00 % | 25.156 M 17.11 % | 21.481 M 390.99 % | 4.375 M 0.00 % | 4.375 M |
| Weighted average shs out | 6.291 M -10.49 % | 7.028 M -49.82 % | 14.005 M 0.27 % | 13.967 M -0.27 % | 14.005 M -16.75 % | 16.823 M -33.13 % | 25.156 M 0.00 % | 25.156 M 0.00 % | 25.156 M 0.00 % | 25.156 M 0.00 % | 25.156 M 17.11 % | 21.481 M 390.99 % | 4.375 M -0.02 % | 4.376 M |
| EPS diluted | 0.03 614.29 % | 0.00 -97.00 % | 0.14 338.50 % | -0.06 -160.33 % | 0.10 66.32 % | 0.06 46.25 % | 0.04 -66.67 % | 0.12 -14.29 % | 0.14 16.67 % | 0.12 169.66 % | 0.04 -65.77 % | 0.13 4 293.55 % | 0.00 -93.75 % | 0.00 |
| Earnings per share | 0.03 733.33 % | 0.00 -97.43 % | 0.14 338.50 % | -0.06 -160.33 % | 0.10 62.17 % | 0.06 50.00 % | 0.04 -66.67 % | 0.12 -14.29 % | 0.14 16.67 % | 0.12 169.66 % | 0.04 -65.77 % | 0.13 4 293.55 % | 0.00 -93.75 % | 0.00 |
| Gross profit | 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 275.154 K -33.31 % | 412.583 K -42.48 % | 717.287 K -60.08 % | 1.797 M 228.28 % | 547.392 K -7.96 % | 594.735 K 37.43 % | 432.765 K -34.92 % | 664.947 K 161.19 % | 254.584 K -42.95 % | 446.213 K -66.54 % | 1.334 M 251.41 % | 379.497 K 2 700.51 % | 13.551 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 | 0.000 100.00 % | -20.378 K | 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 | 0.000 | 0.000 |
| Operating expenses | 275.154 K -33.31 % | 412.583 K -42.48 % | 717.287 K -60.08 % | 1.797 M 228.28 % | 547.392 K -7.96 % | 594.735 K 37.43 % | 432.765 K -34.92 % | 664.947 K 161.19 % | 254.584 K -42.95 % | 446.213 K -66.55 % | 1.334 M 283.47 % | 347.872 K 2 467.13 % | 13.551 K 98.49 % | 6.827 K |
| Cost and expenses | 275.154 K -33.31 % | 412.583 K -42.48 % | 717.287 K -60.08 % | 1.797 M 228.28 % | 547.392 K -7.96 % | 594.735 K 37.43 % | 432.765 K -34.92 % | 664.947 K 161.19 % | 254.584 K -42.95 % | 446.213 K -66.55 % | 1.334 M 283.47 % | 347.872 K 2 467.13 % | 13.551 K 98.49 % | 6.827 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 | 0.000 |
| Selling general and administrative expenses | 275.154 K -33.31 % | 412.583 K -42.48 % | 717.287 K -60.08 % | 1.797 M 228.28 % | 547.392 K -7.96 % | 594.735 K 37.43 % | 432.765 K -34.92 % | 664.947 K 161.19 % | 254.584 K -42.95 % | 446.213 K -66.54 % | 1.334 M 283.36 % | 347.872 K 2 467.13 % | 13.551 K | 0.000 |
| Interest income | 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 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.438 M | 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 % | 412.583 K -42.48 % | 717.287 K 145.54 % | -1.575 M -387.73 % | 547.392 K -7.96 % | 594.735 K 37.43 % | 432.765 K -34.92 % | 664.947 K 161.19 % | 254.584 K -42.95 % | 446.213 K -66.55 % | 1.334 M 271.46 % | 359.119 K | 0.000 | 0.000 |
| Operating income | -275.000 K 33.41 % | -413.000 K 42.40 % | -717.000 K 60.10 % | -1.797 M -228.52 % | -547.000 K 8.07 % | -595.000 K -37.41 % | -433.000 K 34.89 % | -665.000 K -160.78 % | -255.000 K 42.83 % | -446.000 K 66.57 % | -1.334 M -283.33 % | -348.000 K -2 468.08 % | -13.551 K -98.49 % | -6.827 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 | 0.00 |
| Total other income expenses net | 574.234 K 23.90 % | 463.449 K -82.56 % | 2.657 M 172.03 % | 976.739 K -48.84 % | 1.909 M 20.98 % | 1.578 M 9.74 % | 1.438 M -60.91 % | 3.679 M -4.54 % | 3.854 M 14.84 % | 3.356 M 36.81 % | 2.453 M -13.99 % | 2.852 M | 0.000 | 0.000 |
| 2024-09-30 | 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 | 2021-03-31 |
| 2024-09-30 | 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 | 3.575 M 2.72 % | 3.480 M 103.90 % | 1.707 M 1.46 % | 1.682 M 156.76 % | 655.122 K 183.54 % | 231.054 K 35 214.59 % | -658.000 95.08 % | -13.372 K 94.96 % | -265.075 K 32.92 % | -395.164 K 45.98 % | -731.560 K 24.32 % | -966.695 K -725.10 % | 154.646 K | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 98.870 M 1.81 % | 97.110 M -49.19 % | 191.128 M -9.84 % | 211.999 M 1.12 % | 209.651 M 0.94 % | 207.690 M 0.50 % | 206.667 M 0.14 % | 206.376 M 0.04 % | 206.299 M | 0.000 | 0.000 | 0.000 |
| Total debt | 3.577 M 2.73 % | 3.482 M 104.00 % | 1.707 M 1.39 % | 1.683 M 156.19 % | 657.055 K 184.37 % | 231.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.646 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.05 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Retained earnings | -17.617 M -2.79 % | -17.140 M -12.89 % | -15.183 M 1.90 % | -15.476 M -20.01 % | -12.896 M -1.45 % | -12.712 M -2.63 % | -12.386 M -12.16 % | -11.044 M 8.71 % | -12.097 M 17.56 % | -14.673 M 11.53 % | -16.586 M 9.94 % | -18.417 M -90 275.57 % | -20.378 K -198.49 % | -6.827 K 0.00 % | -6.827 K |
| Common stock | 73.121 M 1.45 % | 72.075 M -28.90 % | 101.377 M 2.14 % | 99.251 M 1.81 % | 97.491 M 2.12 % | 95.464 M -54.95 % | 211.899 M 1.12 % | 209.552 M 0.94 % | 207.591 M 0.50 % | 206.567 M 0.14 % | 206.282 M 0.00 % | 206.282 M 41 010 188.87 % | 503.000 0.00 % | 503.000 0.00 % | 503.000 |
| Total equity | 55.504 M 1.04 % | 54.935 M -36.27 % | 86.194 M 2.89 % | 83.774 M -0.97 % | 84.594 M 2.23 % | 82.752 M -58.52 % | 199.513 M 0.51 % | 198.508 M 1.54 % | 195.494 M 1.88 % | 191.894 M 1.16 % | 189.696 M 0.97 % | 187.865 M 4 064 482.86 % | 4.622 K -74.57 % | 18.173 K 0.00 % | 18.173 K |
| Other non current liabilities | 13.114 M 1.65 % | 12.901 M 3.72 % | 12.439 M -5.12 % | 13.110 M 11.17 % | 11.793 M -3.22 % | 12.185 M -1.68 % | 12.394 M 9.85 % | 11.282 M -12.00 % | 12.821 M -18.06 % | 15.647 M -10.97 % | 17.574 M -11.91 % | 19.951 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 | 0.000 |
| Total non current liabilities | 13.114 M 1.65 % | 12.901 M 3.72 % | 12.439 M -5.12 % | 13.110 M 11.17 % | 11.793 M -3.22 % | 12.185 M -1.68 % | 12.394 M 9.85 % | 11.282 M -12.00 % | 12.821 M -18.06 % | 15.647 M -10.97 % | 17.574 M -11.91 % | 19.951 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 465.835 K 10.81 % | 420.393 K 13.50 % | 370.393 K 20.71 % | 306.839 K -43.20 % | 540.209 K -2.60 % | 554.610 K 70.99 % | 324.355 K 46.09 % | 222.020 K 173.74 % | 81.105 K 12.51 % | 72.085 K -77.21 % | 316.320 K 143.28 % | 130.023 K -68.03 % | 406.680 K 120.70 % | 184.269 K 637.08 % | 25.000 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -1.707 M -191.60 % | -585.305 K 10.92 % | -657.055 K -184.37 % | -231.055 K | 0.000 | 0.000 -100.00 % | 25.225 K -77.97 % | 114.483 K -43.54 % | 202.771 K | 0.000 100.00 % | -154.646 K | 0.000 | 0.000 |
| Short term debt | 3.577 M 2.73 % | 3.482 M 104.00 % | 1.707 M 1.39 % | 1.683 M 156.19 % | 657.055 K 184.37 % | 231.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.646 K | 0.000 | 0.000 |
| Total current liabilities | 4.643 M 4.20 % | 4.456 M 52.39 % | 2.924 M 13.53 % | 2.575 M 104.22 % | 1.261 M 58.99 % | 793.175 K 139.01 % | 331.865 K 49.48 % | 222.020 K 173.74 % | 81.105 K 12.51 % | 72.085 K -85.63 % | 501.651 K 285.82 % | 130.023 K -77.38 % | 574.877 K 211.98 % | 184.269 K 637.08 % | 25.000 K |
| Total liabilities | 17.757 M 2.30 % | 17.357 M 12.98 % | 15.363 M -2.06 % | 15.685 M 20.16 % | 13.054 M 0.58 % | 12.978 M 1.98 % | 12.726 M 10.62 % | 11.504 M -10.83 % | 12.902 M -17.92 % | 15.719 M -13.04 % | 18.076 M -9.98 % | 20.081 M 3 393.04 % | 574.877 K 211.98 % | 184.269 K 637.08 % | 25.000 K |
| Other non current assets | 72.860 M 1.08 % | 72.084 M -28.29 % | 100.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.225 K -77.97 % | 114.483 K -43.54 % | 202.771 K -30.10 % | 290.089 K -49.94 % | 579.499 K 193.50 % | 197.442 K 357.33 % | 43.173 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 98.870 M 1.81 % | 97.110 M 1.62 % | 95.564 M -54.92 % | 211.999 M 1.12 % | 209.651 M 0.94 % | 207.690 M 0.50 % | 206.667 M 0.14 % | 206.376 M 0.04 % | 206.299 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 | 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 | 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 | 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 | 0.000 |
| Total non current assets | 72.860 M 1.08 % | 72.084 M -28.29 % | 100.516 M 1.67 % | 98.870 M 1.81 % | 97.110 M 1.62 % | 95.564 M -54.92 % | 211.999 M 1.12 % | 209.651 M 0.93 % | 207.716 M 0.45 % | 206.781 M 0.10 % | 206.578 M -0.01 % | 206.589 M 35 549.65 % | 579.499 K 193.50 % | 197.442 K 357.33 % | 43.173 K |
| Other current assets | 37.963 K -67.26 % | 115.945 K 44.10 % | 80.462 K -25.81 % | 108.458 K 93.05 % | 56.180 K -66.30 % | 166.688 K -21.04 % | 211.104 K -29.26 % | 298.422 K -20.50 % | 375.372 K -14.03 % | 436.622 K -5.40 % | 461.550 K 18.47 % | 389.606 K | 0.000 -100.00 % | 5.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.184 K 16.36 % | 1.877 K 2 927.42 % | 62.000 -95.05 % | 1.253 K -35.18 % | 1.933 K | 0.000 -100.00 % | 658.000 -95.08 % | 13.372 K -94.96 % | 265.075 K -32.92 % | 395.164 K -45.98 % | 731.560 K -24.32 % | 966.695 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 2.184 K 16.36 % | 1.877 K 2 927.42 % | 62.000 -95.05 % | 1.253 K -35.18 % | 1.933 K | 0.000 -100.00 % | 658.000 -95.08 % | 13.372 K -94.96 % | 265.075 K -32.92 % | 395.164 K -45.98 % | 731.560 K -24.32 % | 966.695 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 400.147 K 92.54 % | 207.822 K -80.03 % | 1.041 M 76.45 % | 589.711 K 9.59 % | 538.113 K 222.82 % | 166.689 K -30.62 % | 240.262 K -33.50 % | 361.294 K -46.86 % | 679.947 K -18.25 % | 831.786 K -30.28 % | 1.193 M -12.03 % | 1.356 M | 0.000 -100.00 % | 5.000 K | 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 | 0.000 |
| Net receivables | 360.000 K 300.00 % | 90.000 K -90.63 % | 960.000 K 100.00 % | 480.000 K 0.00 % | 480.000 K | 0.000 -100.00 % | 28.500 K -42.42 % | 49.500 K 25.32 % | 39.500 K | 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 | 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 | 0.000 | 0.000 |
| Account payables | 600.183 K 8.44 % | 553.467 K -34.63 % | 846.726 K 44.66 % | 585.305 K 816.80 % | 63.842 K 750.09 % | 7.510 K 0.00 % | 7.510 K | 0.000 | 0.000 | 0.000 -100.00 % | 185.331 K | 0.000 -100.00 % | 13.551 K | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 -100.00 % | 24.497 K 0.00 % | 24.497 K 0.00 % | 24.497 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 | 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 | 0.000 |
| Total assets | 73.261 M 1.34 % | 72.292 M -28.82 % | 101.557 M 2.11 % | 99.460 M 1.86 % | 97.648 M 2.00 % | 95.731 M -54.89 % | 212.239 M 1.06 % | 210.012 M 0.78 % | 208.396 M 0.38 % | 207.613 M -0.08 % | 207.772 M -0.08 % | 207.946 M 35 783.70 % | 579.499 K 186.25 % | 202.442 K 368.91 % | 43.173 K |
| 2024-09-30 | 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 |
| 2024-09-30 | 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 |
| Change in working capital | 180.461 K 181.80 % | -220.602 K -131.85 % | 692.676 K -44.13 % | 1.240 M 189.44 % | 428.324 K -18.11 % | 523.023 K 24.51 % | 420.051 K 145.46 % | -923.930 K -663.62 % | 163.929 K -79.95 % | 817.621 K 109.30 % | 390.642 K 171.16 % | -548.944 K | 0.000 | 0.000 |
| Accounts receivables | 45.000 K 28.57 % | 35.000 K | 0.000 100.00 % | -49.500 K | 0.000 -100.00 % | 28.500 K 35.71 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 100.00 % | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 46.716 K 115.93 % | -293.259 K -212.18 % | 261.421 K -49.87 % | 521.463 K 825.70 % | 56.332 K | 0.000 -100.00 % | 7.510 K | 0.000 | 0.000 100.00 % | -185.331 K -200.00 % | 185.331 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 88.745 K 135.67 % | 37.657 K -88.91 % | 339.705 K -72.60 % | 1.240 M 233.27 % | 371.992 K -24.78 % | 494.523 K 19.87 % | 412.541 K 144.65 % | -923.930 K -663.62 % | 163.929 K -83.66 % | 1.003 M 388.50 % | 205.311 K 130.41 % | -675.142 K | 0.000 | 0.000 |
| Other non cash items | -574.234 K -23.90 % | -463.449 K | 0.000 100.00 % | -976.739 K 48.85 % | -1.909 M -20.99 % | -1.578 M -9.77 % | -1.438 M 39.00 % | -2.357 M 38.84 % | -3.854 M -14.85 % | -3.356 M -36.82 % | -2.453 M -14.49 % | -2.142 M -15 909.45 % | 13.551 K 98.49 % | 6.827 K |
| Net cash provided by operating activities | -94.693 K 85.04 % | -633.185 K -2 472.77 % | -24.611 K 95.58 % | -556.947 K -367.76 % | -119.068 K -66.04 % | -71.712 K -464.04 % | -12.714 K 95.23 % | -266.703 K -194.41 % | -90.589 K 73.36 % | -340.036 K -46.89 % | -231.495 K -23.89 % | -186.855 K | 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 | 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 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -960.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.281 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 117.744 M | 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 -100.00 % | 29.300 M 119 153.41 % | -24.611 K 94.87 % | -480.000 K -50.00 % | -320.000 K -100.27 % | 117.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.034 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 29.300 M 119 153.41 % | -24.611 K 94.87 % | -480.000 K -50.00 % | -320.000 K -100.27 % | 117.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.281 M | 0.000 | 0.000 |
| Debt repayment | 95.000 K -94.65 % | 1.775 M 7 478.99 % | 23.420 K -97.72 % | 1.026 M 140.91 % | 426.000 K 84.37 % | 231.055 K | 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 -100.00 % | 3.640 K 200.00 % | -3.640 K -100.00 % | 208.764 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -30.440 M | 0.000 -100.00 % | 117.744 M | 0.000 100.00 % | -117.744 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 | 0.000 100.00 % | -18.046 K | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -33.33 % | 15.000 K 3 956.04 % | -389.000 | 0.000 -100.00 % | 15.000 K 141.83 % | -35.860 K -1 085.16 % | 3.640 K 200.00 % | -3.640 K -100.00 % | 207.435 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 95.000 K 100.33 % | -28.665 M -122 496.39 % | 23.420 K -97.74 % | 1.036 M 134.98 % | 441.000 K 100.38 % | -117.513 M | 0.000 -100.00 % | 15.000 K 141.83 % | -35.860 K -1 085.16 % | 3.640 K 200.00 % | -3.640 K -100.00 % | 207.435 M | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 307.000 -83.09 % | 1.815 K 252.39 % | -1.191 K -75.15 % | -680.000 -135.20 % | 1.932 K 394.06 % | -657.000 94.83 % | -12.714 K 94.95 % | -251.703 K -93.49 % | -130.089 K 61.33 % | -336.396 K -43.07 % | -235.135 K -124.32 % | 966.695 K | 0.000 | 0.000 |
| Cash at beginning of period | 1.877 K 2 927.42 % | 62.000 -95.05 % | 1.253 K -35.18 % | 1.933 K | 0.000 -100.00 % | 658.000 -95.08 % | 13.372 K -94.96 % | 265.075 K -32.92 % | 395.164 K -45.98 % | 731.560 K -24.32 % | 966.695 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 2.184 K 16.36 % | 1.877 K 2 927.42 % | 62.000 -95.05 % | 1.253 K -35.18 % | 1.933 K | 0.000 -100.00 % | 658.000 -95.08 % | 13.372 K -94.96 % | 265.075 K -32.92 % | 395.164 K -45.98 % | 731.560 K -24.32 % | 966.695 K | 0.000 | 0.000 |
| Operating cash flow | -94.693 K 85.04 % | -633.185 K -2 472.77 % | -24.611 K 95.58 % | -556.947 K -367.76 % | -119.068 K -66.04 % | -71.712 K -464.04 % | -12.714 K 95.23 % | -266.703 K -194.41 % | -90.589 K 73.36 % | -340.036 K -46.89 % | -231.495 K -23.89 % | -186.855 K | 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 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -94.693 K 85.04 % | -633.185 K -2 472.77 % | -24.611 K 95.58 % | -556.947 K -367.76 % | -119.068 K -66.04 % | -71.712 K -464.04 % | -12.714 K 95.23 % | -266.703 K -194.41 % | -90.589 K 73.36 % | -340.036 K -46.89 % | -231.495 K -23.89 % | -186.855 K | 0.000 | 0.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |