POSTD Merchant Banque PMBY
Finances
| 2023 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 -100.00 % | 901.500 K 26.80 % | 710.983 K |
| Net income | -268.932 K -148.10 % | 559.121 K -8.13 % | 608.631 K |
| Income before tax | -268.932 K -148.10 % | 559.121 K -8.13 % | 608.631 K |
| Income before tax ratio | 0.00 -100.00 % | 0.62 -27.55 % | 0.86 |
| EBITDA | -268.930 K -147.80 % | 562.630 K -7.56 % | 608.630 K |
| Net income ratio | 0.00 -100.00 % | 0.62 -27.55 % | 0.86 |
| Ratio EBITDA | 0.00 -100.00 % | 0.62 -27.09 % | 0.86 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 337.207 M 16.74 % | 288.855 M 300.04 % | 72.207 M |
| Weighted average shs out | 337.207 M 16.74 % | 288.855 M 300.04 % | 72.207 M |
| EPS diluted | 0.00 -142.11 % | 0.00 -77.38 % | 0.01 |
| Earnings per share | 0.00 -142.11 % | 0.00 -77.38 % | 0.01 |
| Gross profit | 0.000 -100.00 % | 901.500 K 26.80 % | 710.983 K |
| Income tax expense | 0.000 | 0.000 | 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 | 268.930 K -20.64 % | 338.870 K 231.09 % | 102.350 K |
| Operating expenses | 268.930 K -20.64 % | 338.872 K 231.08 % | 102.352 K |
| Cost and expenses | 268.932 K -20.64 % | 338.875 K 231.09 % | 102.351 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 3.705 K | 0.000 |
| Depreciation and amortization | 268.932 K -20.64 % | 338.875 K 231.09 % | 102.351 K |
| Operating income | -268.930 K -147.80 % | 562.630 K -7.56 % | 608.630 K |
| Operating income ratio | 0.00 -100.00 % | 0.62 -27.09 % | 0.86 |
| Total other income expenses net | 0.000 100.00 % | -3.509 K | 0.000 |
| 2023 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 321.940 M 0.00 % | 321.945 M 0.00 % | 321.945 M 191 540.33 % | -168.170 K |
| Total investments | 8.321 K 0.00 % | 8.321 K 0.00 % | 8.321 K | 0.000 |
| Total debt | 322.700 M 0.00 % | 322.700 M 0.00 % | 322.700 M | 0.000 |
| Accumulated other comprehensive income loss | 5.035 K -100.00 % | 324.968 M 0.00 % | 324.968 M 53 293.23 % | 608.631 K |
| Retained earnings | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 91.87 % | 608.631 K |
| Common stock | 49.721 K 0.00 % | 49.721 K 0.00 % | 49.721 K 588.56 % | 7.221 K |
| Total equity | 324.213 M 0.00 % | 324.213 M 0.00 % | 324.213 M 73 507.64 % | 440.461 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.376 M 0.00 % | 1.376 M 0.00 % | 1.376 M 318.56 % | 328.825 K |
| Other current liabilities | 1.376 M 0.00 % | 1.376 M 0.00 % | 1.376 M 318.56 % | 328.825 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.376 M 0.00 % | 1.376 M 0.00 % | 1.376 M 318.56 % | 328.825 K |
| Total liabilities | 1.376 M 0.00 % | 1.376 M 0.00 % | 1.376 M 318.56 % | 328.825 K |
| Other non current assets | -29.364 K 0.00 % | -29.364 K -100.01 % | 322.700 M 34 522.91 % | -937.457 K |
| Long term investments | 8.321 K 0.00 % | 8.321 K 0.00 % | 8.321 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | -3.620 M -0.14 % | -3.615 M 98.89 % | -326.344 M | 0.000 |
| Property plant equipment net | 21.043 K 0.00 % | 21.043 K 0.00 % | 21.042 K 178.96 % | 7.543 K |
| Total non current assets | 322.729 M 0.00 % | 322.729 M 0.00 % | 322.729 M 4 278 427.95 % | 7.543 K |
| Other current assets | 326.349 M 0.00 % | 326.344 M 0.00 % | 326.344 M 34 711.63 % | 937.457 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 759.836 K 0.67 % | 754.801 K 0.00 % | 754.801 K 348.83 % | 168.170 K |
| Cash and short term investments | 759.836 K 0.67 % | 754.801 K 0.00 % | 754.801 K 348.83 % | 168.170 K |
| Total current assets | 329.969 M 0.00 % | 329.959 M 9 028.20 % | 3.615 M 288.72 % | 929.914 K |
| Inventory | 0.000 | 0.000 100.00 % | -326.344 M -34 711.63 % | -937.457 K |
| Net receivables | 2.860 M 0.00 % | 2.860 M 0.00 % | 2.860 M 275.44 % | 761.744 K |
| Tax assets | 326.349 M 0.00 % | 326.344 M 0.00 % | 326.344 M 34 711.63 % | 937.457 K |
| Other assets | -326.349 M 0.00 % | -326.344 M | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.376 M 0.00 % | 1.376 M 0.00 % | 1.376 M 318.56 % | 328.825 K |
| Minority interest | -759.836 K -0.67 % | -754.801 K 0.00 % | -754.801 K -348.83 % | -168.170 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Other total stockholders equity | 323.749 M 26 670.08 % | -1.218 M 0.00 % | -1.218 M -97.53 % | -616.852 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -1.376 M 0.00 % | -1.376 M 0.00 % | -1.376 M -318.56 % | -328.825 K |
| Total assets | 326.349 M 0.00 % | 326.344 M 0.00 % | 326.344 M 36 672.95 % | 887.457 K |
| 2023 | 2022 | 2021 | 2020 |
| 2021 | 2020 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -550.668 K -27.20 % | -432.919 K |
| Accounts receivables | -1.598 M -109.80 % | -761.744 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 24.500 K | 0.000 |
| Other working capital | 1.023 M 211.11 % | 328.825 K |
| Other non cash items | 0.000 | 0.000 |
| Net cash provided by operating activities | 8.452 K -95.19 % | 175.712 K |
| Investments in property plant and equipment | -13.500 K -78.97 % | -7.543 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -8.321 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -500.000 K | 0.000 |
| Net cash used for investing activites | -521.821 K -6 817.95 % | -7.543 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 1.100 M | 0.000 |
| Net cash used provided by financing activities | 1.100 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 586.631 K 248.83 % | 168.169 K |
| Cash at beginning of period | 168.170 K | 0.000 |
| Cash at end of period | 754.801 K 348.83 % | 168.170 K |
| Operating cash flow | 8.452 K -95.19 % | 175.712 K |
| Capital expenditure | -13.500 K -78.97 % | -7.543 K |
| Free CashFlow | -5.047 K -103.00 % | 168.169 K |
| 2021 | 2020 |
| 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.012 K -98.65 % | 297.500 K -50.56 % | 601.700 K 264.12 % | 165.246 K |
| Net income | -179.288 K -100.00 % | -89.644 K -33.33 % | -67.233 K 25.00 % | -89.644 K 0.00 % | -89.644 K 57.54 % | -211.120 K -188.93 % | 237.403 K -58.03 % | 565.703 K 305.06 % | 139.658 K |
| Income before tax | -179.288 K -100.00 % | -89.644 K -33.33 % | -67.233 K 25.00 % | -89.644 K 0.00 % | -89.644 K 57.54 % | -211.120 K -188.93 % | 237.403 K -58.03 % | 565.703 K 305.06 % | 139.658 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -52.62 -6 694.31 % | 0.80 -15.12 % | 0.94 11.24 % | 0.85 |
| EBITDA | -179.290 K -102.73 % | -88.440 K -33.33 % | -66.330 K 20.70 % | -83.640 K 0.00 % | -83.640 K 60.38 % | -211.100 K -187.56 % | 241.080 K -57.38 % | 565.700 K 305.06 % | 139.660 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -52.62 -6 694.31 % | 0.80 -15.12 % | 0.94 11.24 % | 0.85 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -52.62 -6 593.12 % | 0.81 -13.81 % | 0.94 11.24 % | 0.85 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 337.207 M 0.00 % | 337.207 M 0.00 % | 337.207 M 0.00 % | 337.207 M 0.00 % | 337.207 M -32.18 % | 497.207 M 588.59 % | 72.207 M 0.00 % | 72.207 M 0.00 % | 72.207 M |
| Weighted average shs out | 337.207 M 0.00 % | 337.207 M 0.00 % | 337.207 M 0.00 % | 337.207 M 0.00 % | 337.207 M -32.18 % | 497.207 M 588.59 % | 72.207 M 0.00 % | 72.207 M 0.00 % | 72.207 M |
| EPS diluted | 0.00 -66.67 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 -112.12 % | 0.00 -57.69 % | 0.01 310.53 % | 0.00 |
| Earnings per share | 0.00 -66.67 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 -112.12 % | 0.00 -57.69 % | 0.01 310.53 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.012 K -98.65 % | 297.500 K -50.56 % | 601.700 K 264.12 % | 165.246 K |
| Income tax expense | 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 179.290 K 302.73 % | -88.440 K -33.33 % | -66.330 K 20.70 % | -83.640 K 0.00 % | -83.640 K 61.12 % | -215.112 K -281.27 % | -56.420 K -56.72 % | -36.000 K -40.72 % | -25.583 K |
| Operating expenses | 179.290 K 102.73 % | 88.440 K 33.33 % | 66.330 K -20.70 % | 83.640 K 0.00 % | 83.640 K 138.88 % | -215.112 K -281.27 % | -56.420 K -56.72 % | -36.000 K -240.72 % | 25.583 K |
| Cost and expenses | 179.288 K 102.71 % | 88.444 K 33.33 % | 66.333 K -20.70 % | 83.644 K 0.00 % | 83.644 K -61.12 % | 215.109 K 281.30 % | 56.415 K 56.73 % | 35.996 K 40.68 % | 25.587 K |
| Research and development expenses | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 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 % | 4.800 K 0.00 % | 4.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 43.812 K 210.68 % | -39.586 K -195.20 % | 41.584 K 53.55 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -179.290 K -102.73 % | -88.440 K -33.33 % | -66.330 K 20.70 % | -83.640 K 0.00 % | -83.640 K 60.38 % | -211.100 K -187.56 % | 241.080 K -57.38 % | 565.700 K 305.06 % | 139.660 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -52.62 -6 593.12 % | 0.81 -13.81 % | 0.94 11.24 % | 0.85 |
| Total other income expenses net | 0.000 100.00 % | -1.204 K -33.33 % | -903.000 84.96 % | -6.004 K 0.00 % | -6.004 K -29 920.00 % | -20.000 99.46 % | -3.677 K | 0.000 100.00 % | -2.000 |
| 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -759.836 K 0.00 % | -759.836 K 0.00 % | -759.836 K 0.00 % | -759.836 K -0.67 % | -754.801 K 0.00 % | -754.801 K 0.00 % | -754.801 K 0.00 % | -754.801 K 20.54 % | -949.879 K -238.29 % | -280.792 K -4 562.00 % | -6.023 K 94.90 % | -118.170 K |
| Total investments | 8.321 K 0.00 % | 8.321 K 0.00 % | 8.321 K 0.00 % | 8.321 K 0.00 % | 8.321 K 0.00 % | 8.321 K 0.00 % | 8.321 K | 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 | 0.000 |
| Accumulated other comprehensive income loss | 5.035 K 0.00 % | 5.035 K 0.00 % | 5.035 K 0.00 % | 5.035 K 110.13 % | -49.721 K 0.00 % | -49.721 K 0.00 % | -49.721 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.221 K |
| Retained earnings | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 1.49 % | 1.151 M -15.50 % | 1.362 M 21.11 % | 1.124 M 101.27 % | 558.632 K |
| Common stock | 49.721 K 0.00 % | 49.721 K 0.00 % | 49.721 K 0.00 % | 49.721 K 0.00 % | 49.721 K 0.00 % | 49.721 K 0.00 % | 49.721 K 0.00 % | 49.721 K 0.00 % | 49.721 K 237.76 % | 14.721 K 103.86 % | 7.221 K 0.00 % | 7.221 K |
| Total equity | 324.973 M 0.00 % | 324.973 M 0.00 % | 324.973 M 0.00 % | 324.973 M 0.00 % | 324.968 M 0.00 % | 324.968 M 0.00 % | 324.968 M 0.00 % | 324.968 M 7.89 % | 301.201 M -0.05 % | 301.362 M 26 703.53 % | 1.124 M 101.27 % | 558.632 K |
| Other non current liabilities | 0.000 -100.00 % | 1.376 M 0.00 % | 1.376 M 0.00 % | 1.376 M 0.00 % | 1.376 M 0.00 % | 1.376 M 0.00 % | 1.376 M 0.00 % | 1.376 M 7.96 % | 1.275 M 113.19 % | 598.008 K 57.65 % | 379.325 K 15.36 % | 328.825 K |
| 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 | 1.376 M 0.00 % | 1.376 M 0.00 % | 1.376 M 0.00 % | 1.376 M 0.00 % | 1.376 M 0.00 % | 1.376 M 0.00 % | 1.376 M 0.00 % | 1.376 M 7.96 % | 1.275 M 113.19 % | 598.008 K 57.65 % | 379.325 K 15.36 % | 328.825 K |
| Other current liabilities | 1.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 |
| Total current liabilities | 1.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 1.376 M 0.00 % | 1.376 M 0.00 % | 1.376 M 0.00 % | 1.376 M 0.00 % | 1.376 M 0.00 % | 1.376 M 0.00 % | 1.376 M 0.00 % | 1.376 M 7.96 % | 1.275 M 113.19 % | 598.008 K 57.65 % | 379.325 K 15.36 % | 328.825 K |
| Other non current assets | 322.700 M 1 099 064.72 % | -29.364 K 0.00 % | -29.364 K 0.00 % | -29.364 K 0.00 % | -29.364 K -100.01 % | 322.700 M 0.00 % | 322.700 M 0.00 % | 322.700 M 7.96 % | 298.903 M -0.37 % | 300.003 M 3 977 330.54 % | -7.543 K 0.00 % | -7.543 K |
| Long term investments | 8.321 K 0.00 % | 8.321 K 0.00 % | 8.321 K 0.00 % | 8.321 K 0.00 % | 8.321 K 0.00 % | 8.321 K 0.00 % | 8.321 K | 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 | 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 | 21.043 K 0.00 % | 21.043 K 0.00 % | 21.043 K 0.00 % | 21.043 K 0.00 % | 21.043 K 0.00 % | 21.043 K 0.00 % | 21.043 K 0.00 % | 21.043 K 178.97 % | 7.543 K 0.00 % | 7.543 K 0.00 % | 7.543 K 0.00 % | 7.543 K |
| Total non current assets | 322.729 M 0.00 % | 322.729 M 0.00 % | 322.729 M 0.00 % | 322.729 M 0.00 % | 322.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 326.349 M 9 115.78 % | -3.620 M 0.00 % | -3.620 M 0.00 % | -3.620 M -0.14 % | -3.615 M 0.00 % | -3.615 M 0.00 % | -3.615 M 0.00 % | -3.615 M -1.62 % | -3.557 M -83.23 % | -1.941 M -30.49 % | -1.488 M -69.08 % | -879.914 K |
| 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 | 759.836 K 0.00 % | 759.836 K 0.00 % | 759.836 K 0.00 % | 759.836 K 0.67 % | 754.801 K 0.00 % | 754.801 K 0.00 % | 754.801 K 0.00 % | 754.801 K -20.54 % | 949.879 K 238.29 % | 280.792 K 4 562.00 % | 6.023 K -94.90 % | 118.170 K |
| Cash and short term investments | 759.836 K 0.00 % | 759.836 K 0.00 % | 759.836 K 0.00 % | 759.836 K 0.67 % | 754.801 K 0.00 % | 754.801 K 0.00 % | 754.801 K 0.00 % | 754.801 K -20.54 % | 949.879 K 238.29 % | 280.792 K 4 562.00 % | 6.023 K -94.90 % | 118.170 K |
| Total current assets | 329.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.860 M 0.00 % | 2.860 M 0.00 % | 2.860 M 0.00 % | 2.860 M 0.00 % | 2.860 M 0.00 % | 2.860 M 0.00 % | 2.860 M 0.00 % | 2.860 M 9.69 % | 2.607 M 57.01 % | 1.661 M 12.07 % | 1.482 M 94.52 % | 761.744 K |
| 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 | -326.349 M -200.00 % | 326.349 M 0.00 % | 326.349 M 0.00 % | 326.349 M 0.00 % | 326.344 M 0.00 % | 326.344 M 0.00 % | 326.344 M 0.00 % | 326.344 M 7.89 % | 302.476 M 0.17 % | 301.960 M 19 981.64 % | 1.504 M 69.43 % | 887.457 K |
| Account 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 |
| 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 | 1.376 M | 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 |
| 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 | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Other total stockholders equity | 323.749 M 0.00 % | 323.749 M 0.00 % | 323.749 M 0.00 % | 323.749 M -0.03 % | 323.849 M 0.00 % | 323.849 M 0.00 % | 323.849 M 0.03 % | 323.749 M 7.92 % | 299.999 M 0.00 % | 299.984 M 3 649 099.88 % | -8.221 K -722.10 % | -1,000.000 |
| 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 | -1.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 326.349 M 0.00 % | 326.349 M 0.00 % | 326.349 M 0.00 % | 326.349 M 0.00 % | 326.344 M 0.00 % | 326.344 M 0.00 % | 326.344 M 0.00 % | 326.344 M 7.89 % | 302.476 M 0.17 % | 301.960 M 19 981.64 % | 1.504 M 69.43 % | 887.457 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2022-06-30 | 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -219.794 K -688.19 % | 37.368 K 105.58 % | -669.531 K -92.44 % | -347.913 K |
| Accounts receivables | 0.000 100.00 % | -946.678 K -429.42 % | -178.814 K 75.17 % | -720.031 K -129.62 % | -313.576 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -99.85 % | 328.825 K |
| Other working capital | 0.000 -100.00 % | 726.884 K 236.24 % | 216.182 K 332.36 % | 50.000 K 115.39 % | -324.825 K |
| Other non cash items | -44.822 K -104.73 % | 946.679 K 429.42 % | 178.814 K -75.15 % | 719.531 K 4 818.55 % | -15.249 K |
| Net cash provided by operating activities | -134.466 K 68.80 % | -430.913 K -256.83 % | 274.771 K 364.64 % | -103.828 K 50.14 % | -208.255 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -8.321 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -8.321 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 134.466 K -87.78 % | 1.100 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 134.466 K -87.78 % | 1.100 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 669.087 K 143.51 % | 274.769 K 345.00 % | -112.149 K 46.15 % | -208.255 K |
| Cash at beginning of period | 754.801 K 168.81 % | 280.792 K 4 562.00 % | 6.023 K -94.90 % | 118.172 K -63.80 % | 326.425 K |
| Cash at end of period | 754.801 K -20.54 % | 949.879 K 238.29 % | 280.792 K 4 562.00 % | 6.023 K -94.90 % | 118.170 K |
| Operating cash flow | -134.466 K 68.80 % | -430.913 K -256.83 % | 274.771 K 364.64 % | -103.828 K 50.14 % | -208.255 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -134.466 K 68.80 % | -430.913 K -256.83 % | 274.771 K 364.64 % | -103.828 K 50.14 % | -208.255 K |
| 2022 | 2021 | 2021 | 2021 | 2020 |