CC Neuberger Principal Holdings III PRPC
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 69.590 M 762.76 % | -10.500 M -32 159 164.93 % | -32.650 |
| Income before tax | 34.053 M 448.80 % | -9.763 M -29 901 890.81 % | -32.650 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 4.427 M 407.43 % | -1.440 M | 0.000 |
| 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 | 55.313 M 7.77 % | 51.327 M 429 199.10 % | 11.956 K |
| Weighted average shs out | 55.313 M 7.77 % | 51.327 M 429 199.10 % | 11.956 K |
| EPS diluted | 1.73 965.00 % | -0.20 -7 307.41 % | 0.00 |
| Earnings per share | 1.73 965.00 % | -0.20 -7 307.41 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | -35.537 M -4 927.28 % | 736.170 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.484 M 3.06 % | 1.440 M 4 410 313.48 % | 32.650 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.484 M 3.06 % | 1.440 M 4 410 313.48 % | 32.650 |
| Cost and expenses | 1.484 M 3.06 % | 1.440 M 4 410 313.48 % | 32.650 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.484 M 3.06 % | 1.440 M 4 410 313.48 % | 32.650 |
| Interest income | 5.911 M | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 736.170 K | 0.000 |
| Depreciation and amortization | 35.537 M 14 922.53 % | 236.558 K 14.67 % | 206.297 K |
| Operating income | -1.484 M -3.06 % | -1.440 M -4 410 313.48 % | -32.650 |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 35.537 M 526.97 % | -8.323 M | 0.000 |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -327.123 K -133.76 % | 968.846 K | 0.000 |
| Total investments | 408.519 M | 0.000 | 0.000 |
| Total debt | 72.000 K -96.16 % | 1.877 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.105 M 63.60 % | -44.240 M -325 096.18 % | -13.604 K |
| Common stock | 408.420 M 1.47 % | 402.502 M 26 726 427.62 % | 1.506 K |
| Total equity | 392.315 M 9.51 % | 358.262 M 3 143 650.59 % | 11.396 K |
| Other non current liabilities | 16.108 M -63.23 % | 43.812 M | 0.000 |
| Long term debt | 72.000 K -96.16 % | 1.877 M | 0.000 |
| Total non current liabilities | 16.180 M -64.59 % | 45.689 M | 0.000 |
| Other current liabilities | 487.977 K 13.18 % | 431.152 K 776.90 % | 49.168 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 491.885 K 11.61 % | 440.720 K 435.22 % | 82.343 K |
| Total liabilities | 16.672 M -63.86 % | 46.129 M 55 921.15 % | 82.343 K |
| Other non current assets | 0.000 -100.00 % | 402.608 M | 0.000 |
| Long term investments | 408.519 M | 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 | 408.519 M 1.47 % | 402.608 M 488 840.36 % | 82.343 K |
| Other current assets | 69.350 K | 0.000 | 0.000 |
| Short term investments | 408.519 M | 0.000 | 0.000 |
| cash and cash equivalents | 399.123 K -56.05 % | 908.154 K | 0.000 |
| Cash and short term investments | 399.123 K -56.05 % | 908.154 K | 0.000 |
| Total current assets | 468.473 K -73.73 % | 1.783 M 15 547.20 % | 11.396 K |
| 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 | 3.908 K -59.16 % | 9.568 K -71.16 % | 33.175 K |
| 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 -100.00 % | 23.494 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 408.987 M 1.14 % | 404.391 M 431 301.35 % | 93.739 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 974.480 K 348.84 % | -391.610 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 112.004 K -25.75 % | 150.843 K | 0.000 |
| Other working capital | 862.476 K 259.00 % | -542.453 K | 0.000 |
| Other non cash items | -35.537 M -526.97 % | 8.323 M 25 491 517.15 % | 32.650 |
| Net cash provided by operating activities | -509.031 K 72.22 % | -1.832 M | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -402.500 M | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -402.500 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 412.550 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 405.240 M | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 405.240 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -509.031 K -156.05 % | 908.154 K | 0.000 |
| Cash at beginning of period | 908.154 K | 0.000 | 0.000 |
| Cash at end of period | 399.123 K -56.05 % | 908.154 K | 0.000 |
| Operating cash flow | -509.031 K 72.22 % | -1.832 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -509.031 K 72.22 % | -1.832 M | 0.000 |
| 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 750.481 K 76.15 % | 426.036 K 105.84 % | -7.290 M -119.47 % | 37.441 M 380.81 % | 7.787 M -43.33 % | 13.740 M 29.35 % | 10.622 M 413.24 % | -3.391 M -225.83 % | 2.695 M 166.97 % | -4.024 M 20.22 % | -5.044 M |
| Income before tax | 750.481 K 76.15 % | 426.036 K 110.73 % | -3.969 M -166.55 % | 5.964 M 60.02 % | 3.727 M -72.87 % | 13.740 M 29.35 % | 10.622 M 413.24 % | -3.391 M -225.83 % | 2.695 M 166.97 % | -4.024 M 20.22 % | -5.044 M |
| 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 | -367.000 K -334.15 % | 156.738 K -94.13 % | 2.672 M -51.66 % | 5.527 M 1 759.76 % | -333.000 K 15.48 % | -394.000 K -5.35 % | -374.000 K -11.31 % | -336.000 K -11.26 % | -302.000 K 13.96 % | -351.000 K 22.17 % | -451.000 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 |
| 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 | 19.600 M 0.00 % | 19.600 M -41.74 % | 33.644 M -39.18 % | 55.313 M 0.00 % | 55.313 M 0.00 % | 55.313 M 0.00 % | 55.313 M -0.08 % | 55.356 M 0.08 % | 55.313 M 0.00 % | 55.313 M 41.29 % | 39.149 M |
| Weighted average shs out | 19.600 M 0.00 % | 19.600 M -41.74 % | 33.644 M -39.18 % | 55.313 M 0.00 % | 55.313 M 0.00 % | 55.313 M 0.00 % | 55.313 M -0.08 % | 55.356 M 0.08 % | 55.313 M 0.00 % | 55.313 M 41.29 % | 39.149 M |
| EPS diluted | 0.04 91.50 % | 0.02 109.09 % | -0.22 -123.66 % | 0.93 564.29 % | 0.14 -44.00 % | 0.25 31.58 % | 0.19 409.95 % | -0.06 -222.60 % | 0.05 168.78 % | -0.07 44.08 % | -0.13 |
| Earnings per share | 0.04 91.50 % | 0.02 109.09 % | -0.22 -123.66 % | 0.93 564.29 % | 0.14 -44.00 % | 0.25 31.58 % | 0.19 409.95 % | -0.06 -222.60 % | 0.05 168.78 % | -0.07 44.08 % | -0.13 |
| Gross profit | 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 -100.00 % | 3.321 M 110.55 % | -31.477 M -675.30 % | -4.060 M | 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 |
| General and administrative expenses | 366.643 K 7.91 % | 339.777 K -47.59 % | 648.329 K 69.02 % | 383.579 K 15.28 % | 332.743 K -15.45 % | 393.537 K 5.32 % | 373.652 K 11.13 % | 336.232 K 11.18 % | 302.433 K -13.81 % | 350.908 K -22.18 % | 450.900 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 366.643 K 7.91 % | 339.777 K -47.59 % | 648.329 K 69.02 % | 383.579 K 15.28 % | 332.743 K -15.45 % | 393.537 K 5.32 % | 373.652 K 11.13 % | 336.232 K 11.18 % | 302.433 K -13.81 % | 350.908 K -22.18 % | 450.900 K |
| Cost and expenses | 366.643 K 7.91 % | 339.777 K -47.59 % | 648.329 K 69.02 % | 383.579 K 15.28 % | 332.743 K -15.45 % | 393.537 K 5.32 % | 373.652 K 11.13 % | 336.232 K 11.18 % | 302.433 K -13.81 % | 350.908 K -22.18 % | 450.900 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 366.643 K 7.91 % | 339.777 K -47.59 % | 648.329 K 69.02 % | 383.579 K 15.28 % | 332.743 K -15.45 % | 393.537 K 5.32 % | 373.652 K 11.13 % | 336.232 K 11.18 % | 302.433 K -13.81 % | 350.908 K -22.18 % | 450.900 K |
| Interest income | 0.000 -100.00 % | 496.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 6.455 K -99.81 % | 3.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.170 K |
| Depreciation and amortization | -39.586 K -107.97 % | 496.515 K -85.05 % | 3.321 M 111.38 % | -29.189 M -107 884.06 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 101.98 % | -3.055 M -5 757.41 % | 54.000 K | 0.000 -100.00 % | 55.213 K |
| Operating income | -367.000 K -7.94 % | -340.000 K 47.53 % | -648.000 K -68.75 % | -384.000 K -15.32 % | -333.000 K 15.48 % | -394.000 K -5.35 % | -374.000 K -11.31 % | -336.000 K -11.26 % | -302.000 K 13.96 % | -351.000 K 22.17 % | -451.000 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 |
| Total other income expenses net | 1.117 M 45.86 % | 765.813 K 123.06 % | -3.321 M -168.28 % | 4.864 M 19.80 % | 4.060 M -71.27 % | 14.133 M 28.53 % | 10.996 M 459.93 % | -3.055 M -201.90 % | 2.998 M 181.62 % | -3.673 M 20.03 % | -4.593 M |
| 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 |
| 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 | -49.709 K -103.85 % | 1.292 M 1 134.07 % | 104.723 K 132.01 % | -327.123 K -92.49 % | -169.946 K -211.94 % | 151.821 K -69.51 % | 497.912 K -48.61 % | 968.846 K 6.18 % | 912.468 K 9.46 % | 833.638 K 1 037.40 % | -88.931 K |
| Total investments | 49.484 M 1.97 % | 48.529 M 1.80 % | 47.673 M -88.33 % | 408.519 M 0.86 % | 405.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.316 M 308.69 % | 322.000 K 347.22 % | 72.000 K -74.38 % | 281.000 K -56.84 % | 651.000 K -51.56 % | 1.344 M -28.40 % | 1.877 M 0.48 % | 1.868 M 1.52 % | 1.840 M 916.08 % | 181.088 K |
| 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 | -23.479 M -0.88 % | -23.275 M -3.91 % | -22.399 M -39.08 % | -16.105 M 13.36 % | -18.589 M 9.05 % | -20.439 M 39.20 % | -33.617 M 24.01 % | -44.240 M -8.30 % | -40.848 M -349.82 % | -9.081 M -79.57 % | -5.057 M |
| Common stock | 49.385 M 1.97 % | 48.431 M 1.80 % | 47.574 M -88.35 % | 408.420 M 0.86 % | 404.940 M 0.47 % | 403.062 M 0.14 % | 402.502 M 0.00 % | 402.502 M 0.00 % | 402.502 M 13.71 % | 353.960 M -1.12 % | 357.984 M |
| Total equity | -23.477 M -193.33 % | 25.156 M -0.08 % | 25.176 M -93.58 % | 392.315 M 1.54 % | 386.351 M 0.97 % | 382.624 M 3.72 % | 368.884 M 2.96 % | 358.262 M -0.94 % | 361.653 M 0.75 % | 358.958 M -1.11 % | 362.982 M |
| Other non current liabilities | 23.061 M 6.79 % | 21.594 M -1.15 % | 21.846 M 35.62 % | 16.108 M -13.97 % | 18.723 M -8.80 % | 20.529 M -38.75 % | 33.515 M -23.50 % | 43.812 M 6.18 % | 41.260 M -5.54 % | 43.682 M 4.15 % | 41.942 M |
| Long term debt | 0.000 -100.00 % | 1.316 M 308.69 % | 322.000 K 347.22 % | 72.000 K -74.38 % | 281.000 K -56.84 % | 651.000 K -51.56 % | 1.344 M -28.40 % | 1.877 M 0.48 % | 1.868 M 1.52 % | 1.840 M | 0.000 |
| Total non current liabilities | 23.061 M 0.66 % | 22.910 M 3.35 % | 22.168 M 37.00 % | 16.180 M -14.86 % | 19.004 M -10.27 % | 21.180 M -39.24 % | 34.859 M -23.70 % | 45.689 M 5.94 % | 43.128 M -5.26 % | 45.522 M 8.54 % | 41.942 M |
| Other current liabilities | 666.736 K 9.88 % | 606.786 K -1.75 % | 617.616 K 26.57 % | 487.977 K 15.01 % | 424.286 K 15.14 % | 368.481 K -24.90 % | 490.649 K 13.80 % | 431.152 K 23.85 % | 348.126 K 21.09 % | 287.486 K 27.11 % | 226.174 K |
| 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 -100.00 % | 181.088 K |
| Total current liabilities | 666.736 K 9.44 % | 609.237 K -1.82 % | 620.537 K 26.15 % | 491.885 K 15.19 % | 427.033 K 14.50 % | 372.967 K -26.12 % | 504.830 K 14.55 % | 440.720 K 23.70 % | 356.294 K 8.14 % | 329.465 K -31.39 % | 480.179 K |
| Total liabilities | 23.728 M 0.89 % | 23.519 M 3.21 % | 22.788 M 36.68 % | 16.672 M -14.20 % | 19.431 M -9.84 % | 21.553 M -39.05 % | 35.364 M -23.34 % | 46.129 M 6.08 % | 43.485 M -5.16 % | 45.851 M 8.08 % | 42.422 M |
| Other non current assets | 49.484 M 1.97 % | 48.529 M 1.80 % | 47.673 M | 0.000 | 0.000 -100.00 % | 403.161 M 0.11 % | 402.725 M 0.03 % | 402.608 M -0.13 % | 403.112 M 0.15 % | 402.522 M -0.28 % | 403.645 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 408.519 M 0.86 % | 405.038 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 | 49.484 M 1.97 % | 48.529 M 1.80 % | 47.673 M -88.33 % | 408.519 M 0.86 % | 405.038 M 0.47 % | 403.161 M 0.11 % | 402.725 M 0.03 % | 402.608 M -0.13 % | 403.112 M 0.15 % | 402.522 M -0.28 % | 403.645 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 69.350 K -76.34 % | 293.100 K -43.29 % | 516.851 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.396 K |
| Short term investments | 49.484 M 1.97 % | 48.529 M 1.80 % | 47.673 M -88.33 % | 408.519 M 0.86 % | 405.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 49.709 K 110.42 % | 23.624 K -89.13 % | 217.277 K -45.56 % | 399.123 K -11.49 % | 450.946 K -9.66 % | 499.179 K -41.00 % | 846.088 K -6.83 % | 908.154 K -4.96 % | 955.532 K -5.05 % | 1.006 M 272.70 % | 270.019 K |
| Cash and short term investments | 49.533 M 209 574.19 % | 23.624 K -89.13 % | 217.277 K -45.56 % | 399.123 K -11.49 % | 450.946 K -9.66 % | 499.179 K -41.00 % | 846.088 K -6.83 % | 908.154 K -4.96 % | 955.532 K -5.05 % | 1.006 M 272.70 % | 270.019 K |
| Total current assets | 150.411 K 3.12 % | 145.854 K -49.91 % | 291.210 K -37.84 % | 468.473 K -37.04 % | 744.046 K -26.77 % | 1.016 M -33.28 % | 1.523 M -14.59 % | 1.783 M -11.97 % | 2.026 M -11.44 % | 2.287 M 30.03 % | 1.759 M |
| 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 | 0.000 -100.00 % | 2.451 K -16.09 % | 2.921 K -25.26 % | 3.908 K 42.26 % | 2.747 K -38.77 % | 4.486 K -68.37 % | 14.181 K 48.21 % | 9.568 K 17.14 % | 8.168 K -80.54 % | 41.979 K -42.43 % | 72.917 K |
| Tax payables | 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 |
| 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 | -49.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.079 M 40.02 % | 10.055 M |
| 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 | 49.634 M 1.97 % | 48.675 M 1.48 % | 47.964 M -88.27 % | 408.987 M 0.79 % | 405.782 M 0.40 % | 404.177 M -0.02 % | 404.248 M -0.04 % | 404.391 M -0.18 % | 405.138 M 0.08 % | 404.809 M -0.15 % | 405.403 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -53.876 K -120.22 % | 266.483 K -19.68 % | 331.756 K 16.61 % | 284.510 K 510.17 % | 46.628 K -85.04 % | 311.586 K 7.87 % | 288.854 K 14.81 % | 251.603 K -21.88 % | 322.089 K 125.68 % | -1.254 M |
| 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 | 0.000 -100.00 % | 5.251 K -96.29 % | 141.427 K 219.14 % | 44.315 K 794.53 % | 4.954 K -43.69 % | 8.797 K -83.69 % | 53.938 K -62.20 % | 142.675 K 521.98 % | -33.811 K -248.22 % | 22.812 K 19.02 % | 19.167 K |
| Other working capital | 0.000 100.00 % | -59.127 K -147.28 % | 125.056 K -56.49 % | 287.441 K 2.82 % | 279.556 K 638.96 % | 37.831 K -85.32 % | 257.648 K 76.26 % | 146.179 K -48.78 % | 285.414 K -4.63 % | 299.277 K 123.50 % | -1.273 M |
| Other non cash items | -1.015 M -32.81 % | -764.249 K -123.01 % | 3.321 M 152.31 % | -6.348 M -56.35 % | -4.060 M 71.27 % | -14.133 M -28.53 % | -10.996 M -459.92 % | 3.055 M 201.91 % | -2.998 M -181.62 % | 3.673 M -20.02 % | 4.593 M |
| Net cash provided by operating activities | 1.015 M 357.83 % | -393.653 K -3.09 % | -381.846 K -636.83 % | -51.823 K -7.44 % | -48.233 K 86.10 % | -346.909 K -458.94 % | -62.066 K -31.00 % | -47.378 K 6.79 % | -50.830 K -76.38 % | -28.819 K 98.31 % | -1.705 M |
| 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 % | -360.000 K -100.10 % | 363.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.500 M |
| Net cash used for investing activites | 0.000 100.00 % | -360.000 K -100.10 % | 363.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.500 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.550 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -363.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 560.000 K 100.15 % | -363.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 765.162 K -99.81 % | 404.475 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 560.000 K 100.15 % | -363.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 765.162 K -99.81 % | 404.475 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 10.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.015 M 624.12 % | -193.653 K -6.49 % | -181.846 K -250.90 % | -51.823 K -7.44 % | -48.233 K 86.10 % | -346.909 K -458.94 % | -62.066 K -31.00 % | -47.378 K 6.79 % | -50.830 K -106.90 % | 736.343 K 172.70 % | 270.019 K |
| Cash at beginning of period | 0.000 -100.00 % | 217.277 K -45.56 % | 399.123 K -11.49 % | 450.946 K -9.66 % | 499.179 K -41.00 % | 846.088 K -6.83 % | 908.154 K -4.96 % | 955.532 K -5.05 % | 1.006 M 272.70 % | 270.019 K | 0.000 |
| Cash at end of period | 1.015 M 4 196.37 % | 23.624 K -89.13 % | 217.277 K -45.56 % | 399.123 K -11.49 % | 450.946 K -9.66 % | 499.179 K -41.00 % | 846.088 K -6.83 % | 908.154 K -4.96 % | 955.532 K -5.05 % | 1.006 M 272.70 % | 270.019 K |
| Operating cash flow | 1.015 M 357.83 % | -393.653 K -3.09 % | -381.846 K -636.83 % | -51.823 K -7.44 % | -48.233 K 86.10 % | -346.909 K -458.94 % | -62.066 K -31.00 % | -47.378 K 6.79 % | -50.830 K -76.38 % | -28.819 K 98.31 % | -1.705 M |
| 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 | 1.015 M 357.83 % | -393.653 K -3.09 % | -381.846 K -636.83 % | -51.823 K -7.44 % | -48.233 K 86.10 % | -346.909 K -458.94 % | -62.066 K -31.00 % | -47.378 K 6.79 % | -50.830 K -76.38 % | -28.819 K 98.31 % | -1.705 M |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |