Prospector Capital Corp. PRSR
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 8.528 M 294.53 % | -4.384 M -21 919 900.00 % | -20.000 |
| Income before tax | 3.764 M 185.49 % | -4.403 M -22 014 900.00 % | -20.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.001 M -164.00 % | 1.564 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 | 40.625 M 2.52 % | 39.627 M 428.36 % | 7.500 M |
| Weighted average shs out | 40.625 M 2.52 % | 39.627 M 428.36 % | 7.500 M |
| EPS diluted | 0.21 290.91 % | -0.11 -4 124 848.44 % | 0.00 |
| Earnings per share | 0.21 290.91 % | -0.11 -4 124 848.44 % | 0.00 |
| Gross profit | -1.001 M 29.95 % | -1.429 M | 0.000 |
| Income tax expense | -4.764 M -24 592.89 % | -19.293 K | 0.000 |
| Cost of revenue | 1.001 M -29.95 % | 1.429 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.429 M | 0.000 |
| Operating expenses | 1.000 K | 0.000 -100.00 % | 20.000 |
| Cost and expenses | 1.001 M -29.95 % | 1.429 M 7 144 900.00 % | 20.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.001 M 69 948.99 % | 1.429 K 7 045.00 % | 20.000 |
| Interest income | 4.764 M 24 592.89 % | 19.293 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.000 K -99.97 % | 2.993 M 1 350.82 % | 206.297 K |
| Operating income | -1.001 M 29.95 % | -1.429 M -7 144 900.00 % | -20.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.764 M 260.19 % | -2.974 M | 0.000 |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 138.599 K 122.08 % | -627.632 K 91.78 % | -7.638 M |
| Total investments | 329.784 M 1.47 % | 325.019 M | 0.000 |
| Total debt | 157.000 K | 0.000 -100.00 % | 10.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -927.520 K 91.78 % | -11.283 M -225 551.82 % | -5.000 K |
| Common stock | 329.785 M 1.47 % | 325.001 M 37 659 322.13 % | 863.000 |
| Total equity | 328.857 M 4.83 % | 313.718 M 3 937.56 % | 7.770 M |
| Other non current liabilities | 0.000 -100.00 % | 11.375 M | 0.000 |
| Long term debt | 157.000 K | 0.000 | 0.000 |
| Total non current liabilities | 157.000 K -98.62 % | 11.375 M | 0.000 |
| Other current liabilities | 788.108 K 42.33 % | 553.703 K 77.50 % | 311.940 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 10.000 K |
| Total current liabilities | 788.108 K 42.33 % | 553.703 K 71.99 % | 321.940 K |
| Total liabilities | 945.108 K -92.08 % | 11.929 M 3 605.26 % | 321.940 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 325.019 M | 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 | 329.784 M 1.47 % | 325.019 M 73 068.93 % | 444.204 K |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.401 K -97.07 % | 627.632 K -91.79 % | 7.648 M |
| Cash and short term investments | 18.401 K -97.07 % | 627.632 K -91.79 % | 7.648 M |
| Total current assets | 18.401 K -97.07 % | 627.632 K -91.79 % | 7.648 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 7.774 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 329.802 M 1.28 % | 325.647 M 3 924.34 % | 8.092 M |
| 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 | 234.405 K -57.65 % | 553.504 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 234.405 K | 0.000 | 0.000 |
| Other non cash items | -4.764 M -260.20 % | 2.974 M 14 870 105.00 % | 20.000 |
| Net cash provided by operating activities | -766.231 K 12.51 % | -875.789 K | 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 % | -325.000 M | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -325.000 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 318.500 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -9.200 K |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 157.000 -100.00 % | 318.856 M 1 042 252.68 % | 30.590 K |
| Net cash used provided by financing activities | 157.000 -100.00 % | 318.856 M 1 042 252.68 % | 30.590 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -609.231 99.99 % | -7.020 M -23 049.02 % | 30.590 K |
| Cash at beginning of period | 627.632 -99.99 % | 7.648 M 810 141 625.42 % | -0.944 |
| Cash at end of period | 18.401 K -97.07 % | 627.632 K 1 951.76 % | 30.590 K |
| Operating cash flow | -766.231 K 12.51 % | -875.789 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -766.231 K 12.51 % | -875.789 K | 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 | 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 | 0.000 |
| Net income | 372.815 K 111.02 % | -3.382 M -2 013.75 % | -160.000 K -106.41 % | 2.496 M 94.54 % | 1.283 M 393.58 % | 259.935 K 194.52 % | -275.000 K 10.13 % | -306.000 K 35.71 % | -476.000 K -207.09 % | 444.499 K 110.93 % | -4.066 M -81 220.00 % | -5.000 K |
| Income before tax | 372.815 K 111.02 % | -3.382 M -2 013.75 % | -160.000 K -106.41 % | 2.496 M 94.54 % | 1.283 M 393.58 % | 259.935 K 194.52 % | -275.000 K 10.13 % | -306.000 K 35.71 % | -476.000 K -207.09 % | 444.499 K 110.93 % | -4.066 M -81 220.00 % | -5.000 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 |
| EBITDA | -1.036 M 71.66 % | -3.655 M -208.18 % | -1.186 M -281.35 % | -311.000 K -57.87 % | -197.000 K -1.55 % | -194.000 K 35.33 % | -300.000 K 3.54 % | -311.000 K 35.34 % | -481.000 K -61.95 % | -297.000 K -108.76 % | 3.390 M 67 900.00 % | -5.000 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 | 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 |
| 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 |
| Weighted average shs out dil | 10.319 M 0.00 % | 10.319 M -43.92 % | 18.401 M -54.71 % | 40.625 M 0.00 % | 40.625 M 0.00 % | 40.625 M 0.00 % | 40.625 M 0.00 % | 40.625 M 0.00 % | 40.625 M 0.00 % | 40.625 M 12.24 % | 36.194 M -10.91 % | 40.625 M |
| Weighted average shs out | 10.319 M 0.00 % | 10.319 M -43.92 % | 18.401 M -54.71 % | 40.625 M 0.00 % | 40.625 M 0.00 % | 40.625 M 0.00 % | 40.625 M 0.00 % | 40.625 M 0.00 % | 40.625 M 0.00 % | 40.625 M 12.24 % | 36.194 M -10.91 % | 40.625 M |
| EPS diluted | 0.04 112.12 % | -0.33 -802.13 % | 0.05 -68.67 % | 0.15 143.11 % | 0.06 517.00 % | 0.01 263.93 % | -0.01 18.67 % | -0.01 35.90 % | -0.01 -217.00 % | 0.01 109.09 % | -0.11 -109 900.00 % | 0.00 |
| Earnings per share | 0.04 112.12 % | -0.33 -802.13 % | 0.05 -68.67 % | 0.15 143.11 % | 0.06 517.00 % | 0.01 263.93 % | -0.01 18.67 % | -0.01 35.90 % | -0.01 -217.00 % | 0.01 109.09 % | -0.11 -109 900.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -3.655 M -208.18 % | -1.186 M -18.48 % | -1.001 M -408.12 % | -197.000 K -1.55 % | -194.000 K 35.33 % | -300.000 K 79.01 % | -1.429 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -3.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.691 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 3.655 M 208.18 % | 1.186 M 18.48 % | 1.001 M 409.36 % | 196.521 K 1.45 % | 193.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.036 M | 0.000 | 0.000 -100.00 % | 193.716 K | 0.000 -100.00 % | 193.716 K | 0.000 -100.00 % | 1.118 M 132.52 % | 480.809 K 61.83 % | 297.107 K -12.58 % | 339.879 K 6 697.58 % | 5.000 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.186 M 915.52 % | 116.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.036 M -71.66 % | 3.655 M 208.18 % | 1.186 M 281.96 % | 310.503 K 58.00 % | 196.521 K 1.45 % | 193.716 K -35.41 % | 299.896 K -3.72 % | 311.498 K -35.21 % | 480.809 K 61.83 % | 297.107 K | 0.000 -100.00 % | 5.000 K |
| Cost and expenses | 1.036 M -71.66 % | 3.655 M 208.18 % | 1.186 M 281.96 % | 310.503 K 58.00 % | 196.521 K 1.45 % | 193.716 K -35.41 % | 299.896 K -3.72 % | 311.498 K -35.21 % | 480.809 K 61.83 % | 297.107 K | 0.000 -100.00 % | 5.000 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 |
| Selling general and administrative expenses | 1.036 M -71.66 % | 3.655 M 308 338.82 % | 1.185 K -99.39 % | 193.716 K 98 472.67 % | 196.521 -99.90 % | 193.716 K -35.41 % | 299.896 K -3.72 % | 311.498 K -35.21 % | 480.809 K 61.83 % | 297.107 K -12.58 % | 339.879 K 6 697.58 % | 5.000 K |
| Interest income | 288.519 K 5.51 % | 273.447 K -73.35 % | 1.026 M -63.44 % | 2.806 M 89.72 % | 1.479 M 226.02 % | 453.651 K 1 690.54 % | 25.336 K 346.92 % | 5.669 K 13.54 % | 4.993 K 1.07 % | 4.940 K 33.84 % | 3.691 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 932.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 966.48 % | 5.669 K -89.50 % | 54.000 K 107.33 % | -737.000 K -119.76 % | 3.730 M 6 665.70 % | 55.131 K |
| Operating income | -1.036 M 71.66 % | -3.655 M -208.18 % | -1.186 M -281.35 % | -311.000 K -57.87 % | -197.000 K -1.55 % | -194.000 K 35.33 % | -300.000 K 3.54 % | -311.000 K 35.34 % | -481.000 K -61.95 % | -297.000 K 12.65 % | -340.000 K -6 700.00 % | -5.000 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 | 0.00 |
| Total other income expenses net | 1.409 M 415.27 % | 273.447 K -73.35 % | 1.026 M -63.44 % | 2.806 M 89.72 % | 1.479 M 226.02 % | 453.651 K 1 690.54 % | 25.336 K 346.92 % | 5.669 K 13.54 % | 4.993 K -99.33 % | 741.606 K 119.88 % | -3.730 M | 0.000 |
| 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 | 2020-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.213 M 24.50 % | 973.870 K 55.91 % | 624.616 K 350.66 % | 138.599 K 1.61 % | 136.398 K 54.89 % | 88.062 K 3 448.37 % | -2.630 K 99.58 % | -627.632 K 4.63 % | -658.112 K 12.12 % | -748.858 K 14.84 % | -879.335 K 88.50 % | -7.648 M 24.02 % | -10.065 M |
| Total investments | 23.751 M 1.23 % | 23.462 M 1.18 % | 23.189 M -92.97 % | 329.784 M 0.86 % | 326.978 M 0.45 % | 325.498 M 0.14 % | 325.045 M 0.01 % | 325.019 M 0.00 % | 325.014 M 0.00 % | 325.009 M 0.00 % | 325.004 M | 0.000 | 0.000 |
| Total debt | 1.239 M 15.37 % | 1.074 M 65.52 % | 648.623 K 313.14 % | 157.000 K 0.00 % | 157.000 K 0.00 % | 157.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 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 | 0.000 | 0.000 |
| Retained earnings | -7.604 M -31.82 % | -5.769 M -172.95 % | -2.114 M -127.87 % | -927.520 K 92.27 % | -11.992 M -1.67 % | -11.795 M -2.06 % | -11.557 M -2.43 % | -11.283 M -2.79 % | -10.977 M -202.67 % | -3.627 M 10.92 % | -4.071 M | 0.000 100.00 % | -5.000 K |
| Common stock | 23.752 M 1.23 % | 23.463 M 1.18 % | 23.190 M -92.97 % | 329.785 M 0.86 % | 326.978 M 0.45 % | 325.499 M 0.15 % | 325.001 M 0.00 % | 325.001 M 0.00 % | 325.001 M 5.01 % | 309.501 M 1.92 % | 303.673 M | 0.000 -100.00 % | 1.150 K |
| Total equity | 16.147 M -8.74 % | 17.694 M -16.05 % | 21.076 M -93.59 % | 328.857 M 4.40 % | 314.986 M 0.41 % | 313.704 M 0.08 % | 313.444 M -0.09 % | 313.718 M -0.10 % | 314.024 M -0.15 % | 314.500 M 1.89 % | 308.672 M 3 872.61 % | 7.770 M -22.84 % | 10.070 M |
| Other non current liabilities | 800.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.375 M 0.00 % | 11.375 M 0.00 % | 11.375 M 0.00 % | 11.375 M 0.00 % | 11.375 M 0.00 % | 11.375 M -34.98 % | 17.495 M | 0.000 | 0.000 |
| Long term debt | 1.239 M 15.37 % | 1.074 M 65.52 % | 648.623 K 313.14 % | 157.000 K 0.00 % | 157.000 K 0.00 % | 157.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.039 M 89.88 % | 1.074 M 65.52 % | 648.623 K 313.14 % | 157.000 K -98.64 % | 11.532 M 0.00 % | 11.532 M 1.38 % | 11.375 M 0.00 % | 11.375 M 0.00 % | 11.375 M 0.00 % | 11.375 M -34.98 % | 17.495 M | 0.000 | 0.000 |
| Other current liabilities | 5.661 M 16.90 % | 4.842 M 191.79 % | 1.660 M 110.57 % | 788.108 K 31.28 % | 600.306 K 4.83 % | 572.621 K -2.96 % | 590.097 K 6.57 % | 553.703 K 35.01 % | 410.110 K 205 985.43 % | 199.000 | 0.000 -100.00 % | 321.940 K 441.81 % | 59.419 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 | 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 -100.00 % | 10.000 K |
| Total current liabilities | 5.661 M 16.90 % | 4.842 M 191.79 % | 1.660 M 110.57 % | 788.108 K 31.28 % | 600.306 K 4.83 % | 572.621 K -2.96 % | 590.097 K 6.57 % | 553.703 K 35.01 % | 410.110 K 160.43 % | 157.472 K 13.27 % | 139.019 K -56.82 % | 321.940 K 363.76 % | 69.419 K |
| Total liabilities | 7.699 M 30.14 % | 5.916 M 156.31 % | 2.308 M 144.22 % | 945.108 K -92.21 % | 12.132 M 0.23 % | 12.105 M 1.17 % | 11.965 M 0.31 % | 11.929 M 1.22 % | 11.785 M 2.19 % | 11.532 M -34.60 % | 17.634 M 5 377.42 % | 321.940 K 363.76 % | 69.419 K |
| Other non current assets | 23.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.004 M | 0.000 -100.00 % | 64.419 K |
| Long term investments | 0.000 -100.00 % | 23.462 M 1.18 % | 23.189 M -92.97 % | 329.784 M 0.86 % | 326.978 M 0.45 % | 325.498 M 0.14 % | 325.045 M 0.01 % | 325.019 M 0.00 % | 325.014 M 0.00 % | 325.009 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 23.751 M 1.23 % | 23.462 M 1.18 % | 23.189 M -92.97 % | 329.784 M 0.86 % | 326.978 M 0.45 % | 325.498 M 0.14 % | 325.045 M 0.01 % | 325.019 M 0.00 % | 325.014 M 0.00 % | 325.009 M 0.00 % | 325.004 M | 0.000 -100.00 % | 64.419 K |
| Other current assets | 69.583 K 43.97 % | 48.333 K -71.81 % | 171.458 K | 0.000 -100.00 % | 120.500 K -50.00 % | 241.000 K -33.33 % | 361.500 K | 0.000 -100.00 % | 137.425 K -50.00 % | 274.850 K -35.03 % | 423.027 K | 0.000 | 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 -100.00 % | 325.004 M | 0.000 | 0.000 |
| cash and cash equivalents | 26.121 K -73.81 % | 99.753 K 315.52 % | 24.007 K 30.47 % | 18.401 K -10.68 % | 20.602 K -70.12 % | 68.938 K 2 521.22 % | 2.630 K -99.58 % | 627.632 K -4.63 % | 658.112 K -12.12 % | 748.858 K -14.84 % | 879.335 K -88.50 % | 7.648 M -24.09 % | 10.075 M |
| Cash and short term investments | 26.121 K -73.81 % | 99.753 K 315.52 % | 24.007 K 30.47 % | 18.401 K -10.68 % | 20.602 K -70.12 % | 68.938 K 2 521.22 % | 2.630 K -99.58 % | 627.632 K -4.63 % | 658.112 K -12.12 % | 748.858 K -14.84 % | 879.335 K -88.50 % | 7.648 M -24.09 % | 10.075 M |
| Total current assets | 95.704 K -35.37 % | 148.086 K -24.24 % | 195.465 K 962.25 % | 18.401 K -86.96 % | 141.102 K -54.47 % | 309.938 K -14.88 % | 364.130 K -41.98 % | 627.632 K -21.11 % | 795.537 K -22.29 % | 1.024 M -21.40 % | 1.302 M -82.97 % | 7.648 M -24.09 % | 10.075 M |
| 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 |
| Net 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.204 K | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.273 K 13.13 % | 139.019 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.626 M -4.90 % | 9.070 M 16.73 % | 7.770 M -22.87 % | 10.074 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.847 M 1.00 % | 23.611 M 0.97 % | 23.384 M -92.91 % | 329.802 M 0.82 % | 327.119 M 0.40 % | 325.808 M 0.12 % | 325.409 M -0.07 % | 325.647 M -0.05 % | 325.809 M -0.07 % | 326.032 M -0.08 % | 326.306 M 3 932.48 % | 8.092 M -20.19 % | 10.139 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 | 2020-12-31 | 2020-09-30 |
| 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 | 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 | 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 |
| Change in working capital | 797.072 K -75.89 % | 3.306 M 372.31 % | 699.968 K 127.04 % | 308.302 K 108.05 % | 148.185 K 15.75 % | 128.024 K 136.57 % | -350.106 K -224.58 % | 281.018 K -27.96 % | 390.063 K 135.88 % | 165.367 K 158.45 % | -282.944 K -103.86 % | 7.326 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 | 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 |
| Accounts 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 |
| Other working capital | 797.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.018 K -27.96 % | 390.063 K 135.88 % | 165.367 K 158.45 % | -282.944 K | 0.000 |
| Other non cash items | -608.519 K -122.54 % | -273.447 K 73.34 % | -1.026 M 63.45 % | -2.806 M -89.68 % | -1.479 M -226.10 % | -453.651 K -1 690.54 % | -25.336 K -346.92 % | -5.669 K -13.54 % | -4.993 K 99.33 % | -741.606 K -119.90 % | 3.726 M 150.90 % | -7.321 M |
| Net cash provided by operating activities | -238.632 K 31.67 % | -349.254 K 28.14 % | -486.017 K -21 981.64 % | -2.201 K 95.45 % | -48.336 K 26.42 % | -65.692 K 89.89 % | -650.002 K -2 032.55 % | -30.480 K 66.41 % | -90.746 K 31.12 % | -131.740 K 78.85 % | -622.823 K -108.50 % | 7.326 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 | 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 |
| 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 | 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 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 307.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.000 M | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 307.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.000 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 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -318.500 M | 0.000 | 0.000 -100.00 % | 318.500 M 3 996.46 % | 7.775 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -307.620 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 | 0.000 |
| Other financing activites | 165.000 K -61.18 % | 425.000 K 100.14 % | -307.129 M -195 723.39 % | 157.000 K | 0.000 -100.00 % | 132.000 K 428.00 % | 25.000 K -100.00 % | 637.000 M | 0.000 -100.00 % | 1.263 K -100.00 % | 318.854 M 4 069.27 % | 7.648 M |
| Net cash used provided by financing activities | 165.000 K -61.18 % | 425.000 K 100.14 % | -307.129 M -195 723.39 % | 157.000 K | 0.000 -100.00 % | 132.000 K 428.00 % | 25.000 K -99.99 % | 318.490 M | 0.000 -100.00 % | 1.263 K -100.00 % | 318.854 M 4 069.27 % | 7.648 M |
| 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 |
| Net change in cash | -73.632 K -197.21 % | 75.746 K 1 251.16 % | 5.606 K 354.70 % | -2.201 K 95.45 % | -48.336 K -172.90 % | 66.308 K 110.61 % | -625.002 K -1 950.53 % | -30.480 K 66.41 % | -90.746 K 30.45 % | -130.477 K 98.07 % | -6.768 M -145.20 % | 14.974 M |
| Cash at beginning of period | 99.753 K 315.52 % | 24.007 K 30.47 % | 18.401 K -10.68 % | 20.602 K -70.12 % | 68.938 K 2 521.22 % | 2.630 K -99.58 % | 627.632 K -4.63 % | 658.112 K -12.12 % | 748.858 K -14.84 % | 879.335 K -88.50 % | 7.648 M 204.39 % | -7.326 M |
| Cash at end of period | 26.121 K -73.81 % | 99.753 K 315.52 % | 24.007 K 30.47 % | 18.401 K -10.68 % | 20.602 K -70.12 % | 68.938 K 2 521.22 % | 2.630 K -99.58 % | 627.632 K -4.63 % | 658.112 K -12.12 % | 748.858 K -14.84 % | 879.335 K -88.50 % | 7.648 M |
| Operating cash flow | -238.632 K 31.67 % | -349.254 K 28.14 % | -486.017 K -21 981.64 % | -2.201 K 95.45 % | -48.336 K 26.42 % | -65.692 K 89.89 % | -650.002 K -2 032.55 % | -30.480 K 66.41 % | -90.746 K 31.12 % | -131.740 K 78.85 % | -622.823 K -108.50 % | 7.326 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 | 0.000 |
| Free CashFlow | -238.632 K 31.67 % | -349.254 K 28.14 % | -486.017 K -21 981.64 % | -2.201 K 95.45 % | -48.336 K 26.42 % | -65.692 K 89.89 % | -650.002 K -2 032.55 % | -30.480 K 66.41 % | -90.746 K 31.12 % | -131.740 K 78.85 % | -622.823 K -108.50 % | 7.326 M |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |