Quest Softech (India) Limited QUEST.BO
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 10.205 M 3 809.96 % | 261.000 K -71.00 % | 900.000 K 12.50 % | 800.000 K 33.33 % | 600.000 K |
| Net income | -21.017 M -489.37 % | -3.566 M -113.67 % | 26.083 M 161.17 % | -42.641 M -7 201.54 % | -584.000 K |
| Income before tax | -21.718 M -530.24 % | -3.446 M -111.35 % | 30.355 M 171.20 % | -42.635 M -7 041.54 % | -597.000 K |
| Income before tax ratio | -2.13 83.88 % | -13.20 -139.15 % | 33.73 163.29 % | -53.29 -5 256.16 % | -1.00 |
| EBITDA | -15.394 M | 0.000 100.00 % | -829.000 K | 0.000 | 0.000 |
| Net income ratio | -2.06 84.93 % | -13.66 -147.14 % | 28.98 154.37 % | -53.30 -5 376.16 % | -0.97 |
| Ratio EBITDA | -1.51 | 0.00 100.00 % | -0.92 | 0.00 | 0.00 |
| Gross profit ratio | -0.84 72.37 % | -3.05 -1 407.06 % | 0.23 -0.71 % | 0.24 -60.28 % | 0.59 |
| Weighted average shs out dil | 17.197 M 0.00 % | 17.197 M 0.00 % | 17.197 M 0.00 % | 17.197 M 71.97 % | 10.000 M |
| Weighted average shs out | 17.197 M 0.00 % | 17.197 M 0.00 % | 17.197 M 0.00 % | 17.197 M 71.97 % | 10.000 M |
| EPS diluted | -2.03 -866.67 % | -0.21 -113.82 % | 1.52 161.29 % | -2.48 -4 146.58 % | -0.06 |
| Earnings per share | -2.03 -866.67 % | -0.21 -113.82 % | 1.52 161.29 % | -2.48 -4 146.58 % | -0.06 |
| Gross profit | -8.600 M -980.40 % | -796.000 K -479.05 % | 210.000 K 11.70 % | 188.000 K -47.04 % | 355.000 K |
| Income tax expense | -701.000 K -684.17 % | 120.000 K -97.19 % | 4.272 M 71 100.00 % | 6.000 K 146.15 % | -13.000 K |
| Cost of revenue | 18.879 M 1 686.09 % | 1.057 M 53.19 % | 690.000 K 12.75 % | 612.000 K 149.80 % | 245.000 K |
| General and administrative expenses | 0.000 -100.00 % | 876.000 K 584.38 % | 128.000 K 33.33 % | 96.000 K -67.01 % | 291.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 27.000 K 12.50 % | 24.000 K 0.00 % | 24.000 K -17.24 % | 29.000 K |
| Other expenses | 415.000 K 7.51 % | 386.000 K -98.76 % | 31.184 M | 0.000 | 0.000 |
| Operating expenses | 8.319 M 178.60 % | 2.986 M 187.39 % | 1.039 M -61.89 % | 2.726 M 186.34 % | 952.000 K |
| Cost and expenses | 27.198 M 572.72 % | 4.043 M 133.83 % | 1.729 M -48.20 % | 3.338 M 178.86 % | 1.197 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 808.000 K -10.52 % | 903.000 K 494.08 % | 152.000 K 26.67 % | 120.000 K -62.50 % | 320.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.140 M 10 389.80 % | 49.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 901.000 K -73.47 % | 3.396 M 111.19 % | -30.355 M -171.20 % | 42.635 M 7 041.54 % | 597.000 K |
| Operating income | -9.408 M -176.95 % | -3.397 M -309.77 % | -829.000 K -102.21 % | 37.559 M 6 391.29 % | -597.000 K |
| Operating income ratio | -0.92 92.92 % | -13.02 -1 313.00 % | -0.92 -101.96 % | 46.95 4 818.47 % | -1.00 |
| Total other income expenses net | -12.310 M -369.31 % | -2.623 M -108.69 % | 30.169 M 170.49 % | -42.799 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -65.707 M -255.00 % | 42.392 M 2 230.51 % | 1.819 M 59.00 % | 1.144 M 2 442.22 % | 45.000 K |
| Total investments | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K |
| Total debt | 545.000 K -98.73 % | 42.797 M 2 192.29 % | 1.867 M 56.10 % | 1.196 M 85.71 % | 644.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Retained earnings | 24.302 M 136.45 % | -66.681 M -5.65 % | -63.115 M 29.24 % | -89.198 M -91.59 % | -46.557 M |
| Common stock | 148.000 M 48.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 172.302 M 417.13 % | 33.319 M -9.67 % | 36.885 M 241.46 % | 10.802 M 123.20 % | -46.557 M |
| Other non current liabilities | 87.000 K 335.00 % | 20.000 K | 0.000 | 0.000 100.00 % | -643.000 K |
| Long term debt | 545.000 K -98.73 % | 42.797 M 2 192.29 % | 1.867 M 56.10 % | 1.196 M 85.71 % | 644.000 K |
| Total non current liabilities | 632.000 K -98.52 % | 42.817 M 2 193.36 % | 1.867 M 56.10 % | 1.196 M 119 500.00 % | 1.000 K |
| Other current liabilities | 1.273 M 113.59 % | 596.000 K 6.81 % | 558.000 K 332.56 % | 129.000 K 127.62 % | -467.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.914 M 371.66 % | 2.738 M 105.09 % | 1.335 M 69.20 % | 789.000 K 42.93 % | 552.000 K |
| Total liabilities | 13.546 M -70.26 % | 45.555 M 1 322.70 % | 3.202 M 61.31 % | 1.985 M 198 400.00 % | 1.000 K |
| Other non current assets | 38.359 M 5.68 % | 36.298 M -6.38 % | 38.770 M 431.39 % | 7.296 M -86.40 % | 53.634 M |
| Long term investments | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | -225.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 19.678 M 1 179.45 % | 1.538 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 58.733 M 54.31 % | 38.061 M -2.40 % | 38.995 M 230.66 % | 11.793 M -78.10 % | 53.859 M |
| Other current assets | 27.375 M -31.78 % | 40.129 M | 0.000 -100.00 % | 10.000 K -74.36 % | 39.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 66.252 M 16 258.52 % | 405.000 K 743.75 % | 48.000 K -7.69 % | 52.000 K -91.32 % | 599.000 K |
| Cash and short term investments | 66.252 M 16 258.52 % | 405.000 K 743.75 % | 48.000 K -7.69 % | 52.000 K -91.32 % | 599.000 K |
| Total current assets | 127.115 M 211.46 % | 40.813 M 3 637.45 % | 1.092 M 9.86 % | 994.000 K 66.22 % | 598.000 K |
| Inventory | 22.391 M | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -696.000 K |
| Net receivables | 11.097 M 3 877.42 % | 279.000 K -73.28 % | 1.044 M 12.02 % | 932.000 K 33.91 % | 696.000 K |
| Tax assets | 696.000 K | 0.000 | 0.000 -100.00 % | 4.272 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.000 K |
| Account payables | 11.641 M 544.93 % | 1.805 M 132.30 % | 777.000 K 17.73 % | 660.000 K 41.33 % | 467.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 112.000 M | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -100.000 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -552.000 K |
| Total assets | 185.848 M 135.63 % | 78.874 M 96.76 % | 40.087 M 213.50 % | 12.787 M -76.60 % | 54.639 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| 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 | -11.692 M 67.15 % | -35.589 M -13.65 % | -31.314 M -1 158.62 % | 2.958 M 788.29 % | 333.000 K |
| Accounts receivables | -10.819 M -1 514.25 % | 765.000 K 783.04 % | -112.000 K 52.54 % | -236.000 K -103.45 % | -116.000 K |
| Inventory | -22.391 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 12.583 M 133.66 % | -37.383 M -19.37 % | -31.318 M -1 143.59 % | 3.001 M 568.37 % | 449.000 K |
| Other non cash items | -299.000 K -126.02 % | 1.149 M -73.82 % | 4.389 M -88.94 % | 39.684 M 16 031.71 % | 246.000 K |
| Net cash provided by operating activities | -32.241 M 17.40 % | -39.035 M -3 974.63 % | -958.000 K -13 785.71 % | 7.000 K 240.00 % | -5.000 K |
| Investments in property plant and equipment | -20.173 M -1 211.64 % | -1.538 M | 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 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 850.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -19.323 M -1 156.37 % | -1.538 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | -42.589 M -204.05 % | 40.930 M 4 190.36 % | 954.000 K | 0.000 | 0.000 |
| Common stock issued | 160.000 M | 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 | 154.860 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 117.411 M 186.86 % | 40.930 M 4 190.36 % | 954.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 65.847 M 18 344.54 % | 357.000 K 9 025.00 % | -4.000 K -157.14 % | 7.000 K 240.00 % | -5.000 K |
| Cash at beginning of period | 405.000 K 743.75 % | 48.000 K -7.69 % | 52.000 K 15.56 % | 45.000 K -10.00 % | 50.000 K |
| Cash at end of period | 66.252 M 16 258.52 % | 405.000 K 743.75 % | 48.000 K -7.69 % | 52.000 K 15.56 % | 45.000 K |
| Operating cash flow | -32.241 M 17.40 % | -39.035 M -3 974.63 % | -958.000 K -13 785.71 % | 7.000 K 240.00 % | -5.000 K |
| Capital expenditure | -20.173 M -1 211.64 % | -1.538 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -52.414 M -29.18 % | -40.573 M -4 135.18 % | -958.000 K -13 785.71 % | 7.000 K 240.00 % | -5.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.111 M -87.16 % | 8.652 M 550.04 % | 1.331 M 593.23 % | 192.000 K 540.00 % | 30.000 K -88.51 % | 261.000 K | 0.000 | 0.000 |
| Net income | -3.251 M -81.62 % | -1.790 M 70.15 % | -5.997 M 16.30 % | -7.165 M -18.16 % | -6.064 M -118.52 % | -2.775 M -992.52 % | -254.000 K 16.99 % | -306.000 K |
| Income before tax | -3.259 M -30.62 % | -2.495 M 58.68 % | -6.038 M 16.67 % | -7.246 M -22.03 % | -5.938 M -123.65 % | -2.655 M -945.28 % | -254.000 K 16.99 % | -306.000 K |
| Income before tax ratio | -2.93 -917.22 % | -0.29 93.64 % | -4.54 87.98 % | -37.74 80.93 % | -197.93 -1 845.79 % | -10.17 | 0.00 | 0.00 |
| EBITDA | -2.715 M -271.92 % | -730.000 K 83.70 % | -4.478 M 22.90 % | -5.808 M -104.87 % | -2.835 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | -2.93 -1 314.38 % | -0.21 95.41 % | -4.51 87.93 % | -37.32 81.54 % | -202.13 -1 801.15 % | -10.63 | 0.00 | 0.00 |
| Ratio EBITDA | -2.44 -2 796.34 % | -0.08 97.49 % | -3.36 88.88 % | -30.25 67.99 % | -94.50 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -1.15 -3 955.90 % | -0.03 98.46 % | -1.84 87.92 % | -15.22 62.99 % | -41.13 -2 993.89 % | -1.33 | 0.00 | 0.00 |
| Weighted average shs out dil | 14.777 M 40.26 % | 10.535 M -38.71 % | 17.188 M 0.44 % | 17.113 M 0.10 % | 17.096 M 72.56 % | 9.907 M -42.39 % | 17.197 M 68.60 % | 10.200 M |
| Weighted average shs out | 14.777 M 40.26 % | 10.535 M -38.71 % | 17.188 M 0.44 % | 17.113 M 0.10 % | 17.096 M 72.56 % | 9.907 M -42.39 % | 17.197 M 68.60 % | 10.200 M |
| EPS diluted | -0.22 -29.41 % | -0.17 51.43 % | -0.35 16.67 % | -0.42 -20.00 % | -0.35 -25.00 % | -0.28 -1 791.89 % | -0.01 50.67 % | -0.03 |
| Earnings per share | -0.22 -29.41 % | -0.17 51.43 % | -0.35 16.67 % | -0.42 -20.00 % | -0.35 -25.00 % | -0.28 -1 791.89 % | -0.01 50.67 % | -0.03 |
| Gross profit | -1.276 M -420.82 % | -245.000 K 89.99 % | -2.447 M 16.28 % | -2.923 M -136.87 % | -1.234 M -255.62 % | -347.000 K -84.57 % | -188.000 K -40.30 % | -134.000 K |
| Income tax expense | -8.000 K 98.87 % | -705.000 K -1 619.51 % | -41.000 K 49.38 % | -81.000 K -164.29 % | 126.000 K 5.00 % | 120.000 K | 0.000 | 0.000 |
| Cost of revenue | 2.387 M -73.17 % | 8.897 M 135.49 % | 3.778 M 21.28 % | 3.115 M 146.44 % | 1.264 M 107.89 % | 608.000 K 223.40 % | 188.000 K 40.30 % | 134.000 K |
| General and administrative expenses | 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 -100.00 % | 27.000 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 302.000 K 2 645.45 % | 11.000 K -78.43 % | 51.000 K 0.00 % | 51.000 K 21.43 % | 42.000 K | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 1.387 M -36.84 % | 2.196 M -27.83 % | 3.043 M 79.74 % | 1.693 M -26.39 % | 2.300 M 3 384.85 % | 66.000 K -61.63 % | 172.000 K |
| Cost and expenses | 2.387 M -76.79 % | 10.284 M 72.15 % | 5.974 M -2.99 % | 6.158 M 108.25 % | 2.957 M 1.69 % | 2.908 M 1 044.88 % | 254.000 K -16.99 % | 306.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 808.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 53.000 K -95.45 % | 1.166 M -17.07 % | 1.406 M 5.63 % | 1.331 M -56.53 % | 3.062 M 6 148.98 % | 49.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 491.000 K -18.03 % | 599.000 K 288.96 % | 154.000 K 43.93 % | 107.000 K 160.98 % | 41.000 K -98.43 % | 2.605 M 925.59 % | 254.000 K -16.99 % | 306.000 K |
| Operating income | -1.276 M -30.34 % | -979.000 K 78.86 % | -4.632 M 21.69 % | -5.915 M -105.67 % | -2.876 M -10.36 % | -2.606 M -925.98 % | -254.000 K 16.99 % | -306.000 K |
| Operating income ratio | -1.15 -915.01 % | -0.11 96.75 % | -3.48 88.70 % | -30.81 67.86 % | -95.87 -860.14 % | -9.98 | 0.00 | 0.00 |
| Total other income expenses net | -1.983 M -30.80 % | -1.516 M 57.78 % | -3.591 M 16.93 % | -4.323 M 8.10 % | -4.704 M -106.23 % | -2.281 M -3 356.06 % | -66.000 K 61.63 % | -172.000 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -65.707 M -12 809.28 % | 517.000 K -99.16 % | 61.639 M 15 119.51 % | 405.000 K -99.04 % | 42.392 M |
| Total investments | 0.000 -100.00 % | 225.000 K -78.24 % | 1.034 M 359.56 % | 225.000 K -72.22 % | 810.000 K 260.00 % | 225.000 K |
| Total debt | 0.000 -100.00 % | 545.000 K | 0.000 -100.00 % | 62.156 M | 0.000 -100.00 % | 42.797 M |
| Accumulated other comprehensive income loss | 172.302 M 2 424 935 071 859 972 608.00 % | 0.000 -100.00 % | 20.091 M 141 377 843 927 344 656.00 % | 0.000 -100.00 % | 33.319 M | 0.000 |
| Retained earnings | 0.000 -100.00 % | 24.302 M | 0.000 100.00 % | -79.909 M | 0.000 100.00 % | -66.681 M |
| Common stock | 0.000 -100.00 % | 148.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M |
| Total equity | 172.302 M 0.00 % | 172.302 M 757.61 % | 20.091 M 0.00 % | 20.091 M -39.70 % | 33.319 M 0.00 % | 33.319 M |
| Other non current liabilities | -172.302 M -198 148.28 % | 87.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Long term debt | 0.000 -100.00 % | 545.000 K | 0.000 -100.00 % | 62.156 M | 0.000 -100.00 % | 42.797 M |
| Total non current liabilities | -172.302 M -27 362.97 % | 632.000 K | 0.000 -100.00 % | 62.221 M | 0.000 -100.00 % | 42.817 M |
| Other current liabilities | 0.000 -100.00 % | 1.273 M | 0.000 -100.00 % | 4.189 M | 0.000 -100.00 % | 596.000 K |
| Deferred revenue | 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 |
| Total current liabilities | 0.000 -100.00 % | 12.914 M | 0.000 -100.00 % | 16.173 M | 0.000 -100.00 % | 2.738 M |
| Total liabilities | -172.302 M -1 371.98 % | 13.546 M | 0.000 -100.00 % | 78.394 M | 0.000 -100.00 % | 45.555 M |
| Other non current assets | -66.252 M -272.72 % | 38.359 M 7 519.54 % | -517.000 K -101.40 % | 36.873 M 9 204.44 % | -405.000 K -101.12 % | 36.298 M |
| Long term investments | 0.000 -100.00 % | 225.000 K | 0.000 -100.00 % | 225.000 K | 0.000 -100.00 % | 225.000 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 100.00 % | -225.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 19.678 M | 0.000 -100.00 % | 12.468 M | 0.000 -100.00 % | 1.538 M |
| Total non current assets | -66.252 M -212.80 % | 58.733 M 11 460.35 % | -517.000 K -101.04 % | 49.566 M 12 338.52 % | -405.000 K -101.06 % | 38.061 M |
| Other current assets | 0.000 -100.00 % | 27.375 M | 0.000 -100.00 % | 29.158 M | 0.000 -100.00 % | 40.129 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.034 M | 0.000 -100.00 % | 810.000 K | 0.000 |
| cash and cash equivalents | 66.252 M 0.00 % | 66.252 M 12 914.70 % | -517.000 K -200.00 % | 517.000 K 227.65 % | -405.000 K -200.00 % | 405.000 K |
| Cash and short term investments | 66.252 M 0.00 % | 66.252 M 12 714.70 % | 517.000 K 0.00 % | 517.000 K 27.65 % | 405.000 K 0.00 % | 405.000 K |
| Total current assets | 66.252 M -47.88 % | 127.115 M 24 487.04 % | 517.000 K -98.94 % | 48.919 M 11 978.77 % | 405.000 K -99.01 % | 40.813 M |
| Inventory | 0.000 -100.00 % | 22.391 M | 0.000 -100.00 % | 18.433 M | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 11.097 M | 0.000 -100.00 % | 811.000 K | 0.000 -100.00 % | 279.000 K |
| Tax assets | 0.000 -100.00 % | 696.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 11.641 M | 0.000 -100.00 % | 11.984 M | 0.000 -100.00 % | 1.805 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -65.001 K | 0.000 100.00 % | -1.000 K |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 79.909 M | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 112.000 M | 0.000 100.00 % | -159.818 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 20.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 185.848 M | 0.000 -100.00 % | 98.485 M | 0.000 -100.00 % | 78.874 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.251 M 81.52 % | 1.791 M -70.14 % | 5.997 M -16.30 % | 7.165 M 18.16 % | 6.064 M 118.52 % | 2.775 M 992.52 % | 254.000 K -16.99 % | 306.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |