Papaya Growth Opportunity Corp. I PPYA
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.409 M -113.02 % | 10.825 M 598.39 % | 1.550 M 4 800.96 % | -32.972 K |
| Income before tax | -1.246 M -131.30 % | 3.981 M 81.86 % | 2.189 M 6 738.97 % | -32.972 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.246 M -131.30 % | 3.981 M 81.86 % | 2.189 M 6 739.37 % | -32.970 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.841 M -58.72 % | 21.416 M -40.77 % | 36.159 M -3.95 % | 37.644 M |
| Weighted average shs out | 8.841 M -58.72 % | 21.415 M -40.78 % | 36.159 M -3.95 % | 37.644 M |
| EPS diluted | -0.09 -118.35 % | 0.51 -46.32 % | 0.95 105 655.56 % | 0.00 |
| Earnings per share | -0.09 -118.35 % | 0.51 -46.32 % | 0.95 105 655.56 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 163.035 K -92.22 % | 2.096 M 228.00 % | 639.020 K 487 901.53 % | -131.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.700 M -10.85 % | 1.907 M -1.14 % | 1.929 M 1 398.97 % | 128.688 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 308.95 % | -95.716 K |
| Operating expenses | 1.700 M -19.32 % | 2.107 M -1.03 % | 2.129 M 6 356.99 % | 32.972 K |
| Cost and expenses | 1.700 M -19.32 % | 2.107 M -1.03 % | 2.129 M 6 356.99 % | 32.972 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.700 M -10.85 % | 1.907 M -1.14 % | 1.929 M 1 398.97 % | 128.688 K |
| Interest income | 453.653 K -91.91 % | 5.608 M 1 028.27 % | 497.081 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 2.107 M | 0.000 -100.00 % | 131.888 K |
| Operating income | -1.700 M 19.32 % | -2.107 M 1.03 % | -2.129 M -6 356.99 % | -32.972 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 453.653 K -92.55 % | 6.088 M 40.99 % | 4.318 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 3.994 M 52.34 % | 2.622 M 919.22 % | -320.067 K -360.20 % | 123.009 K |
| Total investments | 8.039 M -67.81 % | 24.976 M 8 293.50 % | 297.568 K | 0.000 |
| Total debt | 4.000 M 52.43 % | 2.624 M | 0.000 -100.00 % | 145.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -23.154 M -9.86 % | -21.076 M -87.33 % | -11.251 M -34 022.60 % | -32.972 K |
| Common stock | 16.242 M -34.97 % | 24.977 M -91.48 % | 293.251 M 38 944 241.30 % | 753.000 |
| Total equity | -15.114 M -487.39 % | 3.901 M -98.62 % | 282.000 M 3 537 480.67 % | -7.972 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 | 0.000 | 0.000 -100.00 % | 555.020 K | 0.000 |
| Other current liabilities | 18.504 M 20.89 % | 15.307 M 1.10 % | 15.140 M 17 396.04 % | 86.531 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.000 M 52.43 % | 2.624 M | 0.000 -100.00 % | 145.000 K |
| Total current liabilities | 23.317 M 9.91 % | 21.215 M 36.07 % | 15.591 M 5 382.20 % | 284.392 K |
| Total liabilities | 23.317 M 9.91 % | 21.215 M 31.39 % | 16.146 M 5 577.36 % | 284.392 K |
| Other non current assets | 0.000 -100.00 % | 24.976 M -91.60 % | 297.271 M 116 738.37 % | 254.429 K |
| Long term investments | 8.039 M | 0.000 -100.00 % | 297.568 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 8.039 M -67.81 % | 24.976 M -91.61 % | 297.568 M 116 855.33 % | 254.429 K |
| Other current assets | 133.199 K 57.30 % | 84.677 K -67.13 % | 257.608 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 24.976 M | 0.000 | 0.000 |
| cash and cash equivalents | 5.576 K 177.00 % | 2.013 K -99.37 % | 320.067 K 1 355.45 % | 21.991 K |
| Cash and short term investments | 5.576 K 177.00 % | 2.013 K -99.37 % | 320.067 K 1 355.45 % | 21.991 K |
| Total current assets | 163.961 K 17.33 % | 139.744 K -75.81 % | 577.675 K 2 526.87 % | 21.991 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 25.186 K -52.53 % | 53.054 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 774.147 K 63.51 % | 473.458 K 111.71 % | 223.640 K 329.57 % | 52.061 K |
| Tax payables | 39.035 K -98.61 % | 2.811 M 1 133.84 % | 227.800 K 28 375.00 % | 800.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -8.202 M | 0.000 | 0.000 -100.00 % | 24.247 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 555.020 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.203 M -67.34 % | 25.116 M -91.58 % | 298.146 M 107 759.76 % | 276.420 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -1.098 M -297.80 % | 555.020 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 501.631 K 24.74 % | 402.149 K 158.67 % | 155.470 K 194.11 % | 52.861 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 293.190 K 13.94 % | 257.318 K 49.97 % | 171.578 K | 0.000 |
| Other working capital | 208.441 K 43.92 % | 144.831 K 999.12 % | -16.108 K -130.47 % | 52.861 K |
| Other non cash items | -453.653 K 91.82 % | -5.545 M -28.42 % | -4.318 M | 0.000 |
| Net cash provided by operating activities | -1.361 M 68.75 % | -4.356 M -111.72 % | -2.057 M -10 444.03 % | 19.889 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -293.250 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 17.419 M -93.75 % | 278.627 M | 0.000 | 0.000 |
| Net cash used for investing activites | 17.419 M -93.75 % | 278.627 M 195.01 % | -293.250 M | 0.000 |
| Debt repayment | 1.376 M -47.57 % | 2.624 M 1 909.70 % | -145.000 K -200.00 % | 145.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 296.155 M 207 349.23 % | -142.898 K |
| Common stock repurchased | -17.430 M 93.71 % | -277.213 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -404.600 K | 0.000 |
| Net cash used provided by financing activities | -16.054 M 94.15 % | -274.589 M -192.89 % | 295.605 M 14 062 954.23 % | 2.102 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.563 K 101.12 % | -318.054 K -206.70 % | 298.076 K 1 255.45 % | 21.991 K |
| Cash at beginning of period | 2.013 K -99.37 % | 320.067 K 1 355.45 % | 21.991 K | 0.000 |
| Cash at end of period | 5.576 K 177.00 % | 2.013 K -99.37 % | 320.067 K 1 355.45 % | 21.991 K |
| Operating cash flow | -1.361 M 68.75 % | -4.356 M -111.72 % | -2.057 M -10 444.03 % | 19.889 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 |
| Free CashFlow | -1.361 M 68.75 % | -4.356 M -111.72 % | -2.057 M -10 444.03 % | 19.889 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -476.000 K -43.37 % | -332.000 K -61.95 % | -205.000 K 48.23 % | -396.000 K -364.15 % | 149.916 K -51.55 % | 309.419 K -68.56 % | 984.006 K -2.28 % | 1.007 M -16.85 % | 1.211 M 33.52 % | 906.949 K 10 880.01 % | 8.260 K 101.43 % | -576.000 K -1 646.94 % | -32.972 K |
| Income before tax | -404.172 K -28.05 % | -315.634 K -79.34 % | -176.000 K 49.71 % | -350.000 K -102.31 % | -173.000 K -137.60 % | 460.084 K -65.69 % | 1.341 M -43.03 % | 2.354 M 27.24 % | 1.850 M 103.98 % | 906.949 K 10 880.01 % | 8.260 K 101.43 % | -576.000 K -1 646.94 % | -32.972 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -482.000 K -19.01 % | -405.000 K -52.26 % | -266.000 K -185.33 % | -93.225 K -101.66 % | 5.607 M 1 118.69 % | 460.084 K 214.73 % | -401.000 K 39.97 % | -668.000 K -0.45 % | -665.000 K -18.75 % | -560.000 K -29.63 % | -432.000 K 8.28 % | -471.000 K -1 328.48 % | -32.972 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.841 M -7.95 % | 9.605 M 0.00 % | 9.605 M -7.11 % | 10.340 M -25.54 % | 13.887 M -13.90 % | 16.129 M -23.34 % | 21.041 M -44.11 % | 37.644 M 31.48 % | 28.630 M -23.95 % | 37.644 M 0.00 % | 37.644 M 0.00 % | 37.644 M 0.00 % | 37.644 M |
| Weighted average shs out | 8.841 M -7.95 % | 9.605 M 0.00 % | 9.605 M -7.11 % | 10.340 M -25.54 % | 13.887 M -13.90 % | 16.129 M -23.34 % | 21.041 M -44.11 % | 37.644 M 31.48 % | 28.630 M -23.95 % | 37.644 M 0.00 % | 37.644 M 0.00 % | 37.644 M 0.00 % | 37.644 M |
| EPS diluted | -0.05 -56.07 % | -0.03 -86.02 % | -0.02 51.44 % | -0.04 -9.12 % | -0.04 -129.25 % | 0.12 20.00 % | 0.10 -47.37 % | 0.19 286.97 % | 0.05 145.50 % | 0.02 9 900.00 % | 0.00 101.00 % | -0.02 -2 122.22 % | 0.00 |
| Earnings per share | -0.05 -56.07 % | -0.03 -86.02 % | -0.02 51.44 % | -0.04 -9.12 % | -0.04 -129.25 % | 0.12 20.00 % | 0.10 -47.37 % | 0.19 286.97 % | 0.05 145.50 % | 0.02 9 900.00 % | 0.00 101.00 % | -0.02 -2 122.22 % | 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 |
| Income tax expense | 71.597 K 330.19 % | 16.643 K -42.20 % | 28.795 K -37.40 % | 46.000 K 1 845.73 % | -2.635 K -101.75 % | 150.665 K -40.29 % | 252.343 K -78.11 % | 1.153 M | 0.000 | 0.000 100.00 % | -873.000 K | 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 |
| General and administrative expenses | 531.067 K 41.58 % | 375.112 K 59.35 % | 235.394 K -57.84 % | 558.306 K 29.43 % | 431.362 K -14.94 % | 507.155 K 44.60 % | 350.728 K -43.23 % | 617.762 K 1.07 % | 611.211 K 19.78 % | 510.277 K 33.45 % | 382.361 K -10.02 % | 424.946 K 1 188.81 % | 32.972 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -48.891 K -261.68 % | 30.240 K 0.00 % | 30.240 K 360.91 % | -11.590 K -123.18 % | 50.000 K 0.00 % | 50.000 K 200.00 % | -50.000 K -200.00 % | 50.000 K -7.65 % | 54.143 K 8.29 % | 50.000 K 0.00 % | 50.000 K 9.03 % | 45.857 K | 0.000 |
| Operating expenses | 482.176 K 18.95 % | 405.352 K 52.60 % | 265.634 K -51.41 % | 546.716 K 13.58 % | 481.362 K -13.60 % | 557.155 K 39.04 % | 400.728 K -39.99 % | 667.762 K 0.36 % | 665.354 K 18.75 % | 560.277 K 29.59 % | 432.361 K -8.17 % | 470.803 K 1 327.89 % | 32.972 K |
| Cost and expenses | 482.176 K 18.95 % | 405.352 K 52.60 % | 265.634 K -51.41 % | 546.717 K 13.58 % | 481.362 K -13.60 % | 557.155 K 39.04 % | 400.728 K -39.99 % | 667.762 K 0.36 % | 665.354 K 18.75 % | 560.277 K 29.59 % | 432.361 K -8.17 % | 470.803 K 1 327.89 % | 32.972 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 531.067 K 41.58 % | 375.112 K 59.35 % | 235.394 K -57.84 % | 558.306 K 29.43 % | 431.362 K -14.94 % | 507.155 K 44.60 % | 350.728 K -43.23 % | 617.762 K 1.07 % | 611.211 K 19.78 % | 510.277 K 33.45 % | 382.361 K -10.02 % | 424.946 K 1 188.81 % | 32.972 K |
| Interest income | 78.004 K -13.06 % | 89.718 K 0.60 % | 89.187 K -54.67 % | 196.744 K -36.11 % | 307.928 K -69.72 % | 1.017 M -41.62 % | 1.742 M -31.47 % | 2.542 M | 0.000 -100.00 % | 497.081 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.728 K -39.99 % | 667.762 K 0.36 % | 665.354 K 18.75 % | 560.277 K 29.59 % | 432.361 K | 0.000 | 0.000 |
| Operating income | -482.176 K -18.95 % | -405.352 K -52.39 % | -266.000 K 51.37 % | -547.000 K -13.72 % | -481.000 K 13.64 % | -557.000 K -38.90 % | -401.000 K 39.97 % | -668.000 K -0.45 % | -665.000 K -18.75 % | -560.000 K -29.63 % | -432.000 K 8.28 % | -471.000 K -1 328.48 % | -32.972 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 78.004 K -13.06 % | 89.718 K 0.60 % | 89.187 K -54.67 % | 196.744 K -36.11 % | 307.928 K -69.72 % | 1.017 M -41.62 % | 1.742 M -42.34 % | 3.021 M 20.07 % | 2.516 M 71.51 % | 1.467 M 232.94 % | 440.621 K 519.64 % | -105.000 K | 0.000 |
| 2024-12-31 | 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 |
| 2024-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.994 M 5.02 % | 3.804 M 11.15 % | 3.422 M 15.55 % | 2.961 M 12.94 % | 2.622 M 12.44 % | 2.332 M 83.74 % | 1.269 M 12 965.66 % | -9.865 K 96.92 % | -320.067 K 55.55 % | -720.094 K 39.58 % | -1.192 M 23.99 % | -1.568 M -7 029.86 % | -21.991 K |
| Total investments | 8.039 M 1.25 % | 7.940 M 1.09 % | 7.855 M 0.34 % | 7.828 M -68.66 % | 24.976 M 1.30 % | 24.656 M -76.25 % | 103.815 M -65.30 % | 299.161 M 0.54 % | 297.568 M | 0.000 -100.00 % | 293.586 M -100.00 % | 293.145 T | 0.000 |
| Total debt | 4.000 M 5.12 % | 3.805 M 10.96 % | 3.429 M 15.78 % | 2.962 M 12.87 % | 2.624 M 12.38 % | 2.335 M 81.98 % | 1.283 M | 0.000 | 0.000 -100.00 % | 75.000 K | 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 | 0.000 100.00 % | -24.247 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -23.154 M -2.55 % | -22.579 M -1.89 % | -22.160 M -1.06 % | -21.928 M -6.79 % | -20.533 M -2.45 % | -20.042 M -12.10 % | -17.879 M -12.01 % | -15.961 M -41.86 % | -11.251 M 9.72 % | -12.462 M 6.78 % | -13.369 M 0.06 % | -13.377 M -40 471.58 % | -32.972 K |
| Common stock | 8.040 M -50.11 % | 16.116 M 105.15 % | 7.855 M 0.34 % | 7.829 M -68.66 % | 24.977 M 1.30 % | 24.657 M -76.25 % | 103.816 M -65.30 % | 299.162 M 2.02 % | 293.251 M 0.00 % | 293.251 M 0.00 % | 293.251 M 0.00 % | 293.251 M 38 944 241.30 % | 753.000 |
| Total equity | -15.114 M -3.25 % | -14.638 M -2.33 % | -14.304 M -1.46 % | -14.099 M -417.24 % | 4.444 M -3.70 % | 4.615 M -94.63 % | 85.937 M -69.66 % | 283.201 M 0.43 % | 282.000 M 0.43 % | 280.789 M 0.32 % | 279.882 M 0.00 % | 279.874 M 3 510 807.81 % | -7.972 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.125 M 0.00 % | 15.125 M 0.00 % | 15.125 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 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.697 K -36.45 % | 555.020 K -96.33 % | 15.125 M 0.00 % | 15.125 M 0.00 % | 15.125 M | 0.000 |
| Other current liabilities | 15.557 M -15.34 % | 18.376 M 19.43 % | 15.386 M -19.61 % | 19.138 M 25.03 % | 15.307 M 0.33 % | 15.256 M 0.29 % | 15.212 M 0.29 % | 15.169 M 0.19 % | 15.140 M 104 310.34 % | 14.500 K 0.00 % | 14.500 K 0.00 % | 14.500 K -93.76 % | 232.331 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -822.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.000 M 5.12 % | 3.805 M 10.96 % | 3.429 M 15.78 % | 2.962 M 12.87 % | 2.624 M 12.38 % | 2.335 M 81.98 % | 1.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 23.317 M 2.21 % | 22.814 M 2.34 % | 22.293 M 0.83 % | 22.110 M 4.22 % | 21.215 M 2.09 % | 20.781 M 11.04 % | 18.715 M 7.19 % | 17.460 M 11.99 % | 15.591 M 5 748.63 % | 266.574 K 21.74 % | 218.976 K -21.10 % | 277.536 K -2.41 % | 284.392 K |
| Total liabilities | 23.317 M 2.21 % | 22.814 M 2.34 % | 22.293 M 0.83 % | 22.110 M 4.22 % | 21.215 M 2.09 % | 20.781 M 11.04 % | 18.715 M 7.19 % | 17.460 M 8.14 % | 16.146 M 4.90 % | 15.392 M 0.31 % | 15.344 M -0.38 % | 15.403 M 5 315.95 % | 284.392 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.053 M 1 904 940.98 % | 15.488 K 100.00 % | -293.145 T -115 216 664 371.35 % | 254.429 K |
| Long term investments | 8.039 M 1.25 % | 7.940 M 1.09 % | 7.855 M 0.34 % | 7.828 M -68.66 % | 24.976 M 1.30 % | 24.656 M -76.25 % | 103.815 M -65.30 % | 299.161 M 0.54 % | 297.568 M | 0.000 -100.00 % | 293.586 M -100.00 % | 293.145 T | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 8.039 M 1.25 % | 7.940 M 1.09 % | 7.855 M 0.34 % | 7.828 M -69.33 % | 25.519 M 1.65 % | 25.106 M -75.89 % | 104.114 M -65.22 % | 299.355 M 0.60 % | 297.568 M 0.85 % | 295.053 M 0.49 % | 293.601 M 0.12 % | 293.261 M 115 162.43 % | 254.429 K |
| Other current assets | 133.199 K -35.19 % | 205.535 K 111.13 % | 97.352 K -36.24 % | 152.691 K 80.32 % | 84.677 K -39.61 % | 140.214 K 39.88 % | 100.237 K -39.31 % | 165.156 K -35.89 % | 257.608 K -61.27 % | 665.138 K -23.20 % | 866.082 K 93.68 % | 447.180 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.576 K 250.03 % | 1.593 K -78.26 % | 7.326 K 1 740.70 % | 398.000 -80.23 % | 2.013 K -30.97 % | 2.916 K -79.03 % | 13.905 K 40.95 % | 9.865 K -96.92 % | 320.067 K -59.74 % | 795.094 K -33.29 % | 1.192 M -23.99 % | 1.568 M 7 029.86 % | 21.991 K |
| Cash and short term investments | 5.576 K 250.03 % | 1.593 K -78.26 % | 7.326 K 1 740.70 % | 398.000 -80.23 % | 2.013 K -30.97 % | 2.916 K -79.03 % | 13.905 K 40.95 % | 9.865 K -96.92 % | 320.067 K -59.74 % | 795.094 K -33.29 % | 1.192 M -23.99 % | 1.568 M 7 029.86 % | 21.991 K |
| Total current assets | 163.961 K -30.40 % | 235.561 K 75.66 % | 134.104 K -26.87 % | 183.381 K 31.23 % | 139.744 K -51.81 % | 289.970 K -46.12 % | 538.166 K -58.78 % | 1.306 M 126.02 % | 577.675 K -48.77 % | 1.128 M -30.60 % | 1.625 M -19.37 % | 2.015 M 9 063.33 % | 21.991 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K 0.00 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 25.186 K -11.42 % | 28.433 K -3.37 % | 29.426 K -2.86 % | 30.292 K -42.90 % | 53.054 K -49.87 % | 105.840 K -75.04 % | 424.024 K -62.50 % | 1.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.806 K 20.58 % | 450.171 K 50.64 % | 298.836 K 53.90 % | 194.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 774.147 K 23.86 % | 625.033 K 19.03 % | 525.085 K -36.53 % | 827.346 K 74.75 % | 473.458 K 21.50 % | 389.664 K 64.63 % | 236.694 K -32.89 % | 352.697 K 57.71 % | 223.640 K 112.15 % | 105.417 K -2.23 % | 107.819 K -50.17 % | 216.379 K 315.63 % | 52.061 K |
| Tax payables | 2.985 M 39 653.24 % | 7.510 K -99.75 % | 2.952 M 58 946.76 % | 5.000 K -99.82 % | 2.811 M 0.36 % | 2.801 M 41.23 % | 1.983 M 2.28 % | 1.939 M 751.10 % | 227.800 K 55.33 % | 146.657 K 51.73 % | 96.657 K 107.17 % | 46.657 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -8.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.247 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.020 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -352.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.203 M 0.33 % | 8.176 M 2.34 % | 7.989 M -0.28 % | 8.011 M -68.78 % | 25.659 M 1.04 % | 25.396 M -75.73 % | 104.652 M -65.19 % | 300.661 M 0.84 % | 298.146 M 0.66 % | 296.180 M 0.32 % | 295.226 M -0.02 % | 295.276 M 106 721.56 % | 276.420 K |
| 2024-12-31 | 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 |
| 2024-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.635 K 38.79 % | -151.335 K -44.60 % | -104.657 K 86.03 % | -749.199 K -134 986 046.45 % | 0.555 | 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 |
| Change in working capital | 380.605 K 543.52 % | -85.814 K 62.60 % | -229.472 K -172.78 % | 315.286 K 30.64 % | 241.331 K 93.23 % | 124.893 K 106.49 % | -1.926 M -198.17 % | 1.962 M 615.02 % | 274.328 K 67.73 % | 163.556 K 190.78 % | 56.247 K 116.61 % | -338.661 K -740.66 % | 52.861 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 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 149.116 K 49.20 % | 99.946 K 133.07 % | -302.261 K -187.26 % | 346.389 K 279.42 % | 91.294 K -40.32 % | 152.970 K 231.87 % | -116.004 K -189.89 % | 129.058 K 9.16 % | 118.224 K 5 017.80 % | -2.404 K 97.79 % | -108.560 K -166.07 % | 164.318 K 215.63 % | 52.061 K |
| Other working capital | 231.489 K 224.62 % | -185.760 K -355.20 % | 72.789 K 334.03 % | -31.103 K -120.73 % | 150.037 K 634.38 % | -28.077 K 98.45 % | -1.810 M -198.75 % | 1.832 M 1 073.87 % | 156.104 K -5.94 % | 165.960 K 0.70 % | 164.807 K 132.77 % | -502.979 K -62 972.38 % | 800.000 |
| Other non cash items | -78.004 K -349.15 % | 31.308 K 127.01 % | -115.908 K 75.76 % | -478.223 K 23.93 % | -628.643 K 38.20 % | -1.017 M 41.60 % | -1.742 M 42.35 % | -3.021 M -54.10 % | -1.961 M -33.40 % | -1.470 M -167.60 % | -549.181 K -622.53 % | 105.100 K | 0.000 |
| Net cash provided by operating activities | -173.168 K 55.23 % | -386.782 K 26.17 % | -523.901 K -88.84 % | -277.431 K 15.94 % | -330.031 K 55.05 % | -734.262 K 72.64 % | -2.683 M -341.27 % | -608.123 K -28.02 % | -475.027 K -19.74 % | -396.719 K -5.48 % | -376.114 K 53.54 % | -809.464 K -4 169.91 % | 19.889 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -47.961 K 22.61 % | -61.974 K 31.14 % | -90.000 K 86.59 % | -671.166 K -100.23 % | 297.086 M 199.68 % | -298.048 M | 0.000 | 0.000 | 0.000 100.00 % | -293.250 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 17.430 M | 0.000 -100.00 % | 80.823 M 179.51 % | -101.658 M -134.11 % | 298.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -17.721 K -435.63 % | 5.280 K -95.26 % | 111.290 K | 0.000 -100.00 % | 130.000 K -62.05 % | 342.599 K -85.52 % | 2.366 M 693.83 % | 298.050 K | 0.000 | 0.000 | 0.000 100.00 % | -293.250 M | 0.000 |
| Net cash used for investing activites | -17.721 K -435.63 % | 5.280 K -91.66 % | 63.329 K -99.64 % | 17.368 M 43 320.08 % | 40.000 K -99.95 % | 80.495 M -59.30 % | 197.794 M 66 291.57 % | 297.921 K | 0.000 | 0.000 | 0.000 100.00 % | -293.250 M | 0.000 |
| Debt repayment | 194.872 K -48.14 % | 375.768 K -19.62 % | 467.500 K 38.40 % | 337.790 K 16.83 % | 289.129 K -72.51 % | 1.052 M -18.02 % | 1.283 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.000 K -200.00 % | 145.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.655 M | 0.000 100.00 % | -13.655 M -104.61 % | 296.155 M 1 184 520.00 % | 25.000 K |
| Common stock repurchased | 0.000 -100.00 % | 17.430 M | 0.000 100.00 % | -17.430 M | 0.000 100.00 % | -80.823 M 58.85 % | -196.390 M | 0.000 | 0.000 100.00 % | -13.655 M | 0.000 | 0.000 100.00 % | -167.898 K |
| Dividends paid | 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 financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.655 M -200.00 % | 13.655 M 0.00 % | 13.655 M 3 474.94 % | -404.600 K | 0.000 |
| Net cash used provided by financing activities | 194.872 K -48.14 % | 375.768 K -19.62 % | 467.501 K 102.74 % | -17.092 M -6 011.64 % | 289.128 K 100.36 % | -79.771 M 59.11 % | -195.107 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.605 M 14 062 954.23 % | 2.102 K |
| 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 |
| Net change in cash | 3.983 K 169.47 % | -5.733 K -182.75 % | 6.928 K 528.98 % | -1.615 K -78.85 % | -903.000 91.78 % | -10.989 K -372.00 % | 4.040 K 101.30 % | -310.202 K 34.70 % | -475.027 K -19.74 % | -396.719 K -5.48 % | -376.114 K -124.33 % | 1.546 M 6 929.86 % | 21.991 K |
| Cash at beginning of period | 1.593 K -78.26 % | 7.326 K 1 740.70 % | 398.000 -80.23 % | 2.013 K -30.97 % | 2.916 K -79.03 % | 13.905 K 40.95 % | 9.865 K -96.92 % | 320.067 K -59.74 % | 795.094 K -33.29 % | 1.192 M -23.99 % | 1.568 M 7 029.86 % | 21.991 K | 0.000 |
| Cash at end of period | 5.576 K 250.03 % | 1.593 K -78.26 % | 7.326 K 1 740.70 % | 398.000 -80.23 % | 2.013 K -30.97 % | 2.916 K -79.03 % | 13.905 K 40.95 % | 9.865 K -96.92 % | 320.067 K -59.74 % | 795.094 K -33.29 % | 1.192 M -23.99 % | 1.568 M 7 029.86 % | 21.991 K |
| Operating cash flow | -173.168 K 55.23 % | -386.782 K 26.17 % | -523.901 K -88.84 % | -277.431 K 15.94 % | -330.031 K 55.05 % | -734.262 K 72.64 % | -2.683 M -341.27 % | -608.123 K -28.02 % | -475.027 K -19.74 % | -396.719 K -5.48 % | -376.114 K 53.54 % | -809.464 K -4 169.91 % | 19.889 K |
| Capital expenditure | -4.000 | 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 | -173.168 K 55.23 % | -386.782 K 26.17 % | -523.901 K -88.84 % | -277.431 K 15.94 % | -330.031 K 55.05 % | -734.262 K 72.64 % | -2.683 M -341.27 % | -608.123 K -28.02 % | -475.027 K -19.74 % | -396.719 K -5.48 % | -376.114 K 53.54 % | -809.464 K -4 169.91 % | 19.889 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |