Pivotal Investment Corporation III PICC
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 13.077 M 745.97 % | 1.546 M |
| Income before tax | 13.776 M 791.20 % | 1.546 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -12.944 M -135.15 % | -5.505 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 27.548 M -20.15 % | 34.500 M |
| Weighted average shs out | 27.548 M -20.15 % | 34.500 M |
| EPS diluted | 0.47 949.11 % | 0.04 |
| Earnings per share | 0.47 949.11 % | 0.04 |
| Gross profit | -1.433 M 29.02 % | -2.019 M |
| Income tax expense | 699.175 K | 0.000 |
| Cost of revenue | 1.433 M -29.02 % | 2.019 M |
| General and administrative expenses | 0.000 -100.00 % | 2.019 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 1.433 M | 0.000 |
| Operating expenses | 1.433 M -29.02 % | 2.019 M |
| Cost and expenses | 1.433 M -29.02 % | 2.019 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.019 M |
| Interest income | 3.698 M 4 573.93 % | 79.120 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -11.511 M -230.24 % | -3.486 M |
| Operating income | -1.433 M 29.02 % | -2.019 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 15.209 M 326.65 % | 3.565 M |
| 2022 | 2021 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -355.251 K 37.00 % | -563.923 K | 0.000 |
| Total investments | 278.664 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.028 M 46.52 % | -22.492 M -2 642 958.05 % | -851.000 |
| Common stock | 20.365 M -92.62 % | 276.001 M 40 000 000.00 % | 690.000 |
| Total equity | 8.336 M -96.71 % | 253.508 M 1 049 667.14 % | 24.149 K |
| Other non current liabilities | 10.300 M -52.78 % | 21.811 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.300 M -52.78 % | 21.811 M | 0.000 |
| Other current liabilities | 258.249 M | 0.000 -100.00 % | 26.025 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 260.396 M 17 735.28 % | 1.460 M 5 332.37 % | 26.876 K |
| Total liabilities | 270.695 M 1 063.26 % | 23.271 M 86 484.70 % | 26.876 K |
| Other non current assets | 278.386 M 0.84 % | 276.079 M | 0.000 |
| Long term investments | 278.664 K | 0.000 | 0.000 |
| 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 | 278.664 M 0.94 % | 276.079 M 540 966.37 % | 51.025 K |
| Other current assets | 12.044 K -91.13 % | 135.734 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 355.251 K -37.00 % | 563.923 K | 0.000 |
| Cash and short term investments | 355.251 K -37.00 % | 563.923 K | 0.000 |
| Total current assets | 367.295 K -47.50 % | 699.657 K | 0.000 |
| 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 | 2.145 M 46.94 % | 1.460 M 171 463.45 % | 851.000 |
| Tax payables | 1.778 K | 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 -100.00 % | 24.310 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 279.032 M 0.81 % | 276.779 M 542 337.57 % | 51.025 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 810.849 K -38.73 % | 1.323 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 685.381 K -53.03 % | 1.459 M |
| Other working capital | 125.468 K 192.44 % | -135.734 K |
| Other non cash items | -15.209 M -326.65 % | -3.565 M |
| Net cash provided by operating activities | -1.321 M -89.98 % | -695.540 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 1.113 M 100.40 % | -276.000 M |
| Net cash used for investing activites | 1.113 M 100.40 % | -276.000 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 270.480 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 277.259 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 277.259 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -208.672 K -137.00 % | 563.923 K |
| Cash at beginning of period | 563.923 K | 0.000 |
| Cash at end of period | 355.251 K -37.00 % | 563.923 K |
| Operating cash flow | -1.321 M -89.98 % | -695.540 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.321 M -89.98 % | -695.540 K |
| 2022 | 2021 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 587.439 K 2 000.24 % | -30.914 K -102.52 % | 1.227 M -31.31 % | 1.786 M -61.29 % | 4.615 M -15.29 % | 5.448 M 329.06 % | -2.379 M -158.55 % | 4.062 M -39.08 % | 6.668 M 197.97 % | -6.806 M -799 668.98 % | -851.000 |
| Income before tax | 625.446 K 18 081.57 % | 3.440 K -99.79 % | 1.666 M -18.38 % | 2.041 M -55.83 % | 4.621 M -15.19 % | 5.448 M 329.06 % | -2.379 M -158.55 % | 4.062 M -39.08 % | 6.668 M 197.97 % | -6.806 M -799 668.98 % | -851.000 |
| 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 |
| EBITDA | -643.538 K -229.43 % | -195.351 K -320.72 % | 88.508 K 107.15 % | -1.239 M 73.47 % | -4.668 M 34.48 % | -7.126 M -1 018.77 % | -636.904 K 85.47 % | -4.383 M 37.75 % | -7.041 M | 0.000 100.00 % | -851.000 |
| 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 |
| Ratio EBITDA | 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 |
| Weighted average shs out dil | 8.922 M 0.00 % | 8.922 M -67.61 % | 27.548 M -20.15 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M |
| Weighted average shs out | 8.922 M 0.00 % | 8.922 M -67.61 % | 27.548 M -20.15 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M |
| EPS diluted | 0.07 2 100.00 % | 0.00 -100.85 % | 0.41 691.51 % | 0.05 -60.15 % | 0.13 -18.75 % | 0.16 332.22 % | -0.07 -157.42 % | 0.12 -36.84 % | 0.19 195.00 % | -0.20 -810 709.72 % | 0.00 |
| Earnings per share | 0.07 2 100.00 % | 0.00 -100.85 % | 0.41 691.51 % | 0.05 -60.15 % | 0.13 -18.75 % | 0.16 332.22 % | -0.07 -157.42 % | 0.12 -36.84 % | 0.19 195.00 % | -0.20 -810 709.72 % | 0.00 |
| Gross profit | -131.938 K 32.46 % | -195.351 K 86.37 % | -1.433 M -716.85 % | -175.441 K 4.09 % | -182.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 38.007 K 10.63 % | 34.354 K -92.17 % | 438.871 K 72.28 % | 254.740 K 4 478.36 % | 5.564 K 115.53 % | -35.833 K | 0.000 100.00 % | -16.642 K 13.69 % | -19.281 K | 0.000 | 0.000 |
| Cost of revenue | 131.938 K -32.46 % | 195.351 K -86.37 % | 1.433 M 716.85 % | 175.441 K -4.09 % | 182.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.215 M 592.48 % | 175.441 K -4.09 % | 182.916 K -78.64 % | 856.543 K -43.80 % | 1.524 M 802.95 % | 168.787 K -14.02 % | 196.310 K -62.72 % | 526.599 K 61 780.02 % | 851.000 |
| 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 |
| Other expenses | 0.000 -100.00 % | 195.351 K -86.37 % | 1.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 131.938 K -32.46 % | 195.351 K -10.47 % | 218.194 K 24.37 % | 175.441 K -4.09 % | 182.916 K -78.64 % | 856.543 K -43.80 % | 1.524 M 802.95 % | 168.787 K -14.02 % | 196.310 K -70.09 % | 656.392 K 77 031.84 % | 851.000 |
| Cost and expenses | 131.938 K -32.46 % | 195.351 K -10.47 % | 218.194 K 24.37 % | 175.441 K -4.09 % | 182.916 K -78.64 % | 856.543 K -43.80 % | 1.524 M 802.95 % | 168.787 K -14.02 % | 196.310 K -70.09 % | 656.392 K 77 031.84 % | 851.000 |
| 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 | 0.000 | 0.000 100.00 % | -1.215 M -792.48 % | 175.441 K -4.09 % | 182.916 K -78.64 % | 856.543 K -43.80 % | 1.524 M 802.95 % | 168.787 K -14.02 % | 196.310 K -62.72 % | 526.599 K 61 780.02 % | 851.000 |
| Interest income | 245.784 K 23.64 % | 198.791 K -90.93 % | 2.191 M 89.96 % | 1.153 M 262.56 % | 318.092 K 787.71 % | 35.833 K 9.47 % | 32.732 K 96.68 % | 16.642 K -13.69 % | 19.281 K 84.24 % | 10.465 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -511.600 K -1 330.28 % | 41.584 K 100.31 % | -13.325 M -1 153.20 % | -1.063 M 76.30 % | -4.485 M 28.45 % | -6.269 M -806.63 % | 887.166 K 121.05 % | -4.214 M 38.43 % | -6.845 M -12 497.60 % | 55.213 K 0.15 % | 55.131 K |
| Operating income | -131.938 K 32.46 % | -195.351 K -101.46 % | 13.413 M 7 745.54 % | -175.441 K 4.09 % | -182.916 K 78.64 % | -856.543 K 43.80 % | -1.524 M -802.95 % | -168.787 K 14.02 % | -196.310 K -103.57 % | 5.504 M 646 835.02 % | -851.000 |
| 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 |
| Total other income expenses net | 757.384 K 281.00 % | 198.791 K -89.45 % | 1.884 M -15.00 % | 2.217 M -53.86 % | 4.804 M -23.81 % | 6.305 M 837.89 % | -854.434 K -120.19 % | 4.231 M -38.36 % | 6.864 M 211.43 % | -6.160 M | 0.000 |
| 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 | 2020-12-31 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -29.096 K 68.67 % | -92.870 K 73.86 % | -355.251 K -344.47 % | -79.926 K 64.52 % | -225.302 K 32.60 % | -334.253 K 40.73 % | -563.923 K 30.19 % | -807.853 K 16.96 % | -972.835 K 27.32 % | -1.338 M | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 278.664 M 0.37 % | 277.637 M 0.43 % | 276.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.742 M 3.66 % | -12.188 M -1.33 % | -12.028 M -3.55 % | -11.616 M 7.17 % | -12.513 M 26.58 % | -17.044 M 24.22 % | -22.492 M -11.83 % | -20.114 M -14 388.69 % | -138.825 K 97.96 % | -6.807 M -1 786 483.99 % | -381.000 |
| Common stock | 20.635 M 0.69 % | 20.494 M 0.63 % | 20.365 M -92.65 % | 276.974 M 0.32 % | 276.085 M 0.03 % | 276.001 M 0.00 % | 276.001 M 0.00 % | 276.001 M 11.82 % | 246.825 M 2.78 % | 240.157 M 34 805 334.49 % | 690.000 |
| Total equity | 8.893 M 7.07 % | 8.305 M -0.37 % | 8.336 M -96.86 % | 265.358 M 0.68 % | 263.572 M 1.78 % | 258.957 M 2.15 % | 253.508 M -0.93 % | 255.887 M 1.61 % | 251.825 M 2.72 % | 245.156 M 995 701.85 % | 24.619 K |
| Other non current liabilities | 9.788 M -4.97 % | 10.300 M 0.00 % | 10.300 M 2.55 % | 10.044 M -9.25 % | 11.067 M -28.80 % | 15.543 M -28.73 % | 21.811 M 4.28 % | 20.915 M -16.79 % | 25.136 M -21.43 % | 31.991 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 |
| Total non current liabilities | 9.788 M -4.97 % | 10.300 M 0.00 % | 10.300 M 2.55 % | 10.044 M -9.25 % | 11.067 M -28.80 % | 15.543 M -28.73 % | 21.811 M 4.28 % | 20.915 M -16.79 % | 25.136 M -21.43 % | 31.991 M | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 258.249 M | 0.000 | 0.000 -100.00 % | 2.055 M | 0.000 -100.00 % | 31.025 K -65.92 % | 91.025 K -14.51 % | 106.475 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.251 M 3.92 % | 2.166 M -99.17 % | 260.396 M 10 912.79 % | 2.364 M 12.06 % | 2.110 M 2.68 % | 2.055 M 40.75 % | 1.460 M 575.71 % | 216.071 K -14.01 % | 251.266 K 8.50 % | 231.583 K 60 682.94 % | 381.000 |
| Total liabilities | 12.039 M -3.42 % | 12.466 M -95.39 % | 270.695 M 2 081.59 % | 12.408 M -5.83 % | 13.177 M -25.12 % | 17.598 M -24.38 % | 23.271 M 10.12 % | 21.131 M -16.76 % | 25.387 M -21.21 % | 32.223 M 8 457 360.10 % | 381.000 |
| Other non current assets | 20.860 M 1.19 % | 20.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 276.117 M 0.01 % | 276.079 M 0.01 % | 276.038 M 0.00 % | 276.028 M 0.00 % | 276.019 M | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 278.664 M 0.37 % | 277.637 M 0.43 % | 276.444 M | 0.000 | 0.000 | 0.000 | 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 |
| GoodWill | 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 |
| 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 |
| Total non current assets | 20.860 M 1.19 % | 20.614 M -92.60 % | 278.664 M 0.37 % | 277.637 M 0.43 % | 276.444 M 0.12 % | 276.117 M 0.01 % | 276.079 M 0.01 % | 276.038 M 0.00 % | 276.028 M 0.00 % | 276.019 M 1 103 975.91 % | 25.000 K |
| Other current assets | 42.500 K -33.33 % | 63.750 K 429.31 % | 12.044 K -75.42 % | 49.008 K -38.20 % | 79.306 K -23.58 % | 103.770 K -23.55 % | 135.734 K -21.06 % | 171.940 K -18.49 % | 210.940 K 862.19 % | 21.923 K | 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 |
| cash and cash equivalents | 29.096 K -68.67 % | 92.870 K -73.86 % | 355.251 K 344.47 % | 79.926 K -64.52 % | 225.302 K -32.60 % | 334.253 K -40.73 % | 563.923 K -30.19 % | 807.853 K -16.96 % | 972.835 K -27.32 % | 1.338 M | 0.000 |
| Cash and short term investments | 29.096 K -68.67 % | 92.870 K -73.86 % | 355.251 K 344.47 % | 79.926 K -64.52 % | 225.302 K -32.60 % | 334.253 K -40.73 % | 563.923 K -30.19 % | 807.853 K -16.96 % | 972.835 K -27.32 % | 1.338 M | 0.000 |
| Total current assets | 71.596 K -54.29 % | 156.620 K -57.36 % | 367.295 K 184.87 % | 128.934 K -57.67 % | 304.608 K -30.46 % | 438.023 K -37.39 % | 699.657 K -28.59 % | 979.793 K -17.23 % | 1.184 M -12.98 % | 1.360 M | 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 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.179 M 2.28 % | 2.130 M -0.71 % | 2.145 M -3.11 % | 2.214 M 5.22 % | 2.104 M | 0.000 -100.00 % | 1.460 M 689.00 % | 185.046 K 15.48 % | 160.241 K 28.08 % | 125.108 K 32 736.75 % | 381.000 |
| Tax payables | 72.385 K 100.33 % | 36.132 K 1 932.17 % | 1.778 K -98.82 % | 150.304 K 2 601.37 % | 5.564 K | 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 |
| Minority interest | 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 |
| Preferred stock | 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 % | 5.138 M -56.48 % | 11.806 M 48 463.74 % | 24.310 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.932 M 0.77 % | 20.771 M -92.56 % | 279.032 M 0.46 % | 277.766 M 0.37 % | 276.748 M 0.07 % | 276.555 M -0.08 % | 276.779 M -0.09 % | 277.018 M -0.07 % | 277.212 M -0.06 % | 277.379 M 1 109 417.52 % | 25.000 K |
| 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 | 2020-12-31 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 106.171 K 424.92 % | -32.676 K 81.88 % | -180.358 K -163.33 % | 284.805 K 258.11 % | 79.529 K -87.31 % | 626.873 K -52.19 % | 1.311 M 1 954.96 % | 63.805 K 141.46 % | -153.884 K -250.37 % | 102.334 K 11 925.15 % | 851.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 48.668 K 417.59 % | -15.324 K 77.73 % | -68.796 K -162.67 % | 109.767 K 121.75 % | 49.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 57.503 K 275.25 % | 15.324 K 113.74 % | -111.562 K -163.74 % | 175.038 K 482.92 % | 30.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -757.384 K -281.00 % | -198.791 K 89.45 % | -1.884 M 15.00 % | -2.217 M 53.86 % | -4.804 M 23.81 % | -6.305 M -837.89 % | 854.434 K 120.19 % | -4.231 M 38.36 % | -6.864 M -202.82 % | 6.676 M | 0.000 |
| Net cash provided by operating activities | -63.774 K 75.69 % | -262.381 K 68.67 % | -837.423 K -476.04 % | -145.376 K -33.43 % | -108.951 K 52.56 % | -229.670 K -7.87 % | -212.905 K -102.80 % | -104.982 K 70.02 % | -350.194 K -1 175.33 % | -27.459 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 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 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 258.249 M 23 108.20 % | 1.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.000 M | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 258.249 M 23 108.20 % | 1.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.000 M | 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 -100.00 % | 270.480 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -258.249 M | 0.000 | 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 | 0.000 100.00 % | -258.249 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.025 K 48.29 % | -60.000 K -288.35 % | -15.450 K -100.01 % | 277.366 M | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -258.249 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.025 K 48.29 % | -60.000 K -288.35 % | -15.450 K -100.01 % | 277.366 M | 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 |
| Net change in cash | -63.774 K 75.69 % | -262.381 K -195.30 % | 275.325 K 289.39 % | -145.376 K -33.43 % | -108.951 K 52.56 % | -229.670 K 5.85 % | -243.930 K -47.85 % | -164.982 K 54.88 % | -365.644 K -127.32 % | 1.338 M | 0.000 |
| Cash at beginning of period | 92.870 K -73.86 % | 355.251 K 344.47 % | 79.926 K -64.52 % | 225.302 K -32.60 % | 334.253 K -40.73 % | 563.923 K -30.19 % | 807.853 K -16.96 % | 972.835 K -27.32 % | 1.338 M | 0.000 | 0.000 |
| Cash at end of period | 29.096 K -68.67 % | 92.870 K -73.86 % | 355.251 K 344.47 % | 79.926 K -64.52 % | 225.302 K -32.60 % | 334.253 K -40.73 % | 563.923 K -30.19 % | 807.853 K -16.96 % | 972.835 K -27.32 % | 1.338 M | 0.000 |
| Operating cash flow | -63.774 K 75.69 % | -262.381 K 68.67 % | -837.423 K -476.04 % | -145.376 K -33.43 % | -108.951 K 52.56 % | -229.670 K -7.87 % | -212.905 K -102.80 % | -104.982 K 70.02 % | -350.194 K -1 175.33 % | -27.459 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -63.774 K 75.69 % | -262.381 K 68.67 % | -837.423 K -476.04 % | -145.376 K -33.43 % | -108.951 K 52.56 % | -229.670 K -7.87 % | -212.905 K -102.80 % | -104.982 K 70.02 % | -350.194 K -1 175.33 % | -27.459 K | 0.000 |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |