RCF Acquisition Corp. RCFA
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 0.000 -100.00 % | 5.147 M -62.82 % | 13.843 M 58.60 % | 8.728 M |
| Income before tax | 0.000 -100.00 % | 5.147 M -62.82 % | 13.843 M 58.60 % | 8.728 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.138 M -121.98 % | 9.729 M 166.70 % | -14.587 M | 0.000 |
| 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 | 4.243 M -80.90 % | 22.209 M -22.75 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 4.243 M -80.90 % | 22.209 M -22.75 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | -0.20 -186.96 % | 0.23 -52.08 % | 0.48 60.00 % | 0.30 |
| Earnings per share | -0.21 -191.30 % | 0.23 -52.08 % | 0.48 60.00 % | 0.30 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.138 M -53.17 % | 4.565 M 99.26 % | 2.291 M 284.87 % | 595.260 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 346.639 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.138 M -53.17 % | 4.565 M 99.26 % | 2.291 M 559.78 % | 347.235 K |
| Cost and expenses | 0.000 -100.00 % | 4.565 M 99.26 % | 2.291 M 559.78 % | 347.235 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.138 M -53.17 % | 4.565 M 99.26 % | 2.291 M 559.78 % | 347.235 K |
| Interest income | 0.000 -100.00 % | 8.112 M 135.88 % | 3.439 M 152 676.54 % | 2.251 K |
| Interest expense | -115.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 4.565 M | 0.000 -100.00 % | 595.260 K |
| Operating income | -2.138 M 53.17 % | -4.565 M -99.26 % | -2.291 M -560.23 % | -347.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 9.712 M -39.81 % | 16.135 M 77.80 % | 9.075 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 1.285 M 65.33 % | 777.419 K 1 223.85 % | 58.724 K 108.39 % | -700.293 K |
| Total investments | 0.000 | 0.000 -100.00 % | 238.041 M | 0.000 |
| Total debt | 1.329 M 32.88 % | 1.000 M 900.00 % | 100.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.314 M 14.01 % | -5.017 M 23.58 % | -6.565 M 67.83 % | -20.409 M |
| Common stock | 7.881 M -85.10 % | 52.879 M -77.46 % | 234.601 M 0.00 % | 234.601 M |
| Total equity | 0.000 -100.00 % | 43.269 M -81.03 % | 228.036 M 6.46 % | 214.192 M |
| Other non current liabilities | 282.650 K -96.93 % | 9.212 M -4.77 % | 9.674 M -55.97 % | 21.970 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 282.650 K -96.93 % | 9.212 M -4.77 % | 9.674 M -55.97 % | 21.970 M |
| Other current liabilities | 1.084 M 761.74 % | 125.836 K -76.73 % | 540.779 K 309.45 % | 132.074 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -541.320 | 0.000 |
| Short term debt | 1.329 M 32.88 % | 1.000 M 900.00 % | 100.000 K | 0.000 |
| Total current liabilities | 2.413 M 114.33 % | 1.126 M 75.57 % | 641.320 K 385.58 % | 132.074 K |
| Total liabilities | 2.696 M -73.92 % | 10.338 M 0.22 % | 10.315 M -53.33 % | 22.102 M |
| Other non current assets | 3.954 M -92.54 % | 52.978 M | 0.000 -100.00 % | 234.602 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 238.041 M | 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 | 3.954 M -92.54 % | 52.978 M -77.74 % | 238.041 M 1.47 % | 234.602 M |
| Other current assets | 28.500 K -93.00 % | 407.235 K 51.74 % | 268.368 K -72.94 % | 991.569 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 43.499 K -80.46 % | 222.581 K 439.25 % | 41.276 K -94.11 % | 700.293 K |
| Cash and short term investments | 43.499 K -80.46 % | 222.581 K 439.25 % | 41.276 K -94.11 % | 700.293 K |
| Total current assets | 71.999 K -88.57 % | 629.816 K 103.40 % | 309.644 K -81.70 % | 1.692 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 541.320 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -4.592 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.026 M -92.49 % | 53.608 M -77.51 % | 238.351 M 0.87 % | 236.294 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 395.573 K -65.07 % | 1.132 M 231.76 % | -859.495 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 965.696 K | 0.000 -100.00 % | 409.246 K | 0.000 |
| Other working capital | 0.000 -100.00 % | 395.573 K -45.30 % | 723.201 K 184.14 % | -859.495 K |
| Other non cash items | 0.000 100.00 % | -9.712 M 39.80 % | -16.135 M -77.80 % | -9.075 M |
| Net cash provided by operating activities | -793.442 K 80.97 % | -4.170 M -259.75 % | -1.159 M 3.95 % | -1.207 M |
| 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 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 51.433 M -73.38 % | 193.191 M | 0.000 100.00 % | -234.600 M |
| Net cash used for investing activites | 51.433 M -73.38 % | 193.191 M | 0.000 100.00 % | -234.600 M |
| Debt repayment | 0.000 -100.00 % | 6.560 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 236.507 M |
| Common stock repurchased | 0.000 100.00 % | -195.401 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -50.818 M | 0.000 -100.00 % | 500.000 K -99.88 % | 405.440 M |
| Net cash used provided by financing activities | -50.818 M 73.09 % | -188.841 M -37 868.11 % | 500.000 K -99.79 % | 236.507 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -179.082 K -198.77 % | 181.305 K 127.51 % | -659.017 K -194.11 % | 700.293 K |
| Cash at beginning of period | 222.581 K 439.25 % | 41.276 K -94.11 % | 700.293 K | 0.000 |
| Cash at end of period | 43.499 K -80.46 % | 222.581 K 439.25 % | 41.276 K -94.11 % | 700.293 K |
| Operating cash flow | -793.442 K 80.97 % | -4.170 M -259.75 % | -1.159 M 3.95 % | -1.207 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -793.442 K 80.97 % | -4.170 M -259.75 % | -1.159 M 3.95 % | -1.207 M |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Net income | 662.463 K 736.98 % | -104.000 K -11.85 % | -92.983 K 94.32 % | -1.636 M -134.85 % | 4.695 M 692.80 % | -792.000 K -247.82 % | 535.788 K -84.95 % | 3.560 M -3.10 % | 3.674 M 162.43 % | 1.400 M -73.13 % | 5.210 M -40.53 % | 8.761 M 32 985.40 % | -26.641 K -280.59 % | -7.000 K |
| Income before tax | 662.463 K 736.98 % | -104.000 K -11.85 % | -92.983 K 94.32 % | -1.636 M -134.85 % | 4.695 M 692.80 % | -792.000 K -247.82 % | 535.788 K -84.95 % | 3.560 M -3.10 % | 3.674 M 162.43 % | 1.400 M -73.13 % | 5.210 M -40.53 % | 8.761 M 32 985.40 % | -26.641 K -280.59 % | -7.000 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 | 0.00 | 0.00 |
| EBITDA | -497.000 K -332.46 % | 213.800 K -62.63 % | 572.107 K -93.86 % | 9.319 M 2 574 409.39 % | -362.000 -100.07 % | 552.924 K -70.10 % | 1.849 M 153.72 % | -3.442 M -925 368.82 % | 372.000 179.15 % | -470.000 -47.34 % | -319.000 -100.13 % | 248.025 K 1 030.99 % | -26.641 K | 0.000 |
| 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 | 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 | 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 | 0.00 |
| Weighted average shs out dil | 4.778 M -54.62 % | 10.528 M 0.00 % | 10.528 M -36.03 % | 16.459 M -12.28 % | 18.764 M -20.47 % | 23.593 M -17.94 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 4.778 M -54.62 % | 10.528 M 0.00 % | 10.528 M 0.00 % | 10.528 M -43.89 % | 18.764 M -20.46 % | 23.592 M -17.94 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | -0.04 -304.04 % | -0.01 -12.50 % | -0.01 91.19 % | -0.10 -139.96 % | 0.25 266.67 % | -0.15 -906.45 % | 0.02 -93.36 % | 0.28 211.11 % | 0.09 84.80 % | 0.05 -72.94 % | 0.18 -40.00 % | 0.30 33 433.33 % | 0.00 -350.00 % | 0.00 |
| Earnings per share | 0.18 1 918.18 % | -0.01 -12.50 % | -0.01 95.37 % | -0.19 -176.00 % | 0.25 266.67 % | -0.15 -260.94 % | 0.09 -66.71 % | 0.28 211.11 % | 0.09 80.00 % | 0.05 -72.22 % | 0.18 -40.00 % | 0.30 33 433.33 % | 0.00 -350.00 % | 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 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -511.000 | 0.000 100.00 % | -2.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 497.133 K 6.42 % | 467.137 K -24.14 % | 615.794 K 20.19 % | 512.334 K 130.12 % | 222.638 K -91.15 % | 2.517 M 91.70 % | 1.313 M 37.65 % | 953.881 K 137.06 % | 402.372 K -27.83 % | 557.530 K 47.62 % | 377.681 K 20.44 % | 313.594 K 1 077.11 % | 26.641 K 280.59 % | 7.000 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 | 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 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 497.133 K 6.42 % | 467.137 K -24.14 % | 615.794 K 20.19 % | 512.333 K 130.12 % | 222.638 K -91.15 % | 2.517 M 91.70 % | 1.313 M 37.65 % | 953.881 K 137.06 % | 402.372 K -27.83 % | 557.530 K 47.62 % | 377.681 K 20.44 % | 313.594 K 1 077.11 % | 26.641 K 280.59 % | 7.000 K |
| Cost and expenses | 0.000 -100.00 % | 467.137 K -24.14 % | 615.794 K 20.19 % | 512.333 K 130.12 % | 222.638 K -91.15 % | 2.517 M 91.70 % | 1.313 M 37.65 % | 953.881 K 137.06 % | 402.372 K -27.83 % | 557.530 K 47.62 % | 377.681 K 20.44 % | 313.594 K 1 077.11 % | 26.641 K 280.59 % | 7.000 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 497.133 K 6.42 % | 467.137 K -24.14 % | 615.794 K 20.19 % | 512.333 K 130.12 % | 222.638 K -91.15 % | 2.517 M 91.70 % | 1.313 M 37.65 % | 953.881 K 137.06 % | 402.372 K -27.83 % | 557.530 K 47.62 % | 377.681 K 20.44 % | 313.594 K 1 077.11 % | 26.641 K 280.59 % | 7.000 K |
| Interest income | 0.000 -100.00 % | 680.937 K 1.32 % | 672.063 K -57.86 % | 1.595 M -11.39 % | 1.800 M -17.77 % | 2.189 M -13.99 % | 2.545 M 25.68 % | 2.025 M 90.86 % | 1.061 M 218.43 % | 333.200 K 1 608.46 % | 19.503 K | 0.000 | 0.000 | 0.000 |
| Interest expense | -16.432 K -133.33 % | 49.296 K 0.00 % | 49.296 K 200.00 % | 16.432 K | 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 -100.00 % | 680.937 K 10.58 % | 615.794 K 20.19 % | 512.334 K 130.12 % | 222.638 K -91.15 % | 2.517 M 91.70 % | 1.313 M 37.65 % | 953.881 K 137.06 % | 402.372 K -27.83 % | 557.530 K 47.62 % | 377.681 K -32.75 % | 561.619 K | 0.000 -100.00 % | 7.000 K |
| Operating income | -497.000 K -6.42 % | -467.000 K 24.19 % | -616.000 K -20.31 % | -512.000 K -129.60 % | -223.000 K 91.14 % | -2.517 M -91.70 % | -1.313 M -37.63 % | -954.000 K -137.31 % | -402.000 K 27.96 % | -558.000 K -47.62 % | -378.000 K 32.74 % | -562.000 K -2 009.53 % | -26.641 K -280.59 % | -7.000 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 | 0.00 | 0.00 |
| Total other income expenses net | 1.160 M 219.68 % | 362.868 K -30.59 % | 522.811 K 146.51 % | -1.124 M -122.86 % | 4.917 M 185.04 % | 1.725 M -6.71 % | 1.849 M -59.03 % | 4.513 M 10.69 % | 4.077 M 108.33 % | 1.957 M -64.98 % | 5.588 M -38.42 % | 9.075 M | 0.000 | 0.000 |
| 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 | 2021-09-30 | 2021-06-30 |
| 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 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.221 M 8.54 % | 1.125 M 11.83 % | 1.006 M 29.38 % | 777.419 K 693.84 % | 97.932 K 136.62 % | -267.451 K 51.16 % | -547.575 K -1 032.46 % | 58.724 K 151.97 % | -113.000 K 42.74 % | -197.350 K 66.14 % | -582.775 K 16.78 % | -700.293 K -884.75 % | 89.238 K | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 53.650 M 1.27 % | 52.978 M -62.44 % | 141.049 M 1.95 % | 138.350 M -42.49 % | 240.586 M 1.07 % | 238.041 M 0.86 % | 236.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.276 M 10.93 % | 1.150 M 9.52 % | 1.050 M 5.00 % | 1.000 M 304.04 % | 247.500 K -18.85 % | 305.000 K -12.86 % | 350.000 K 250.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.238 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -4.552 M 12.71 % | -5.214 M 60.38 % | -13.160 M -0.71 % | -13.067 M -18.56 % | -11.021 M 15.33 % | -13.016 M -158.80 % | -5.029 M 23.39 % | -6.565 M 35.16 % | -10.125 M 26.63 % | -13.799 M 9.21 % | -15.199 M 25.53 % | -20.409 M -60 565.66 % | -33.641 K -380.59 % | -7.000 K |
| Common stock | 110.792 M 104.29 % | 54.232 M 1.27 % | 53.551 M 1.27 % | 52.879 M -62.48 % | 140.950 M 1.95 % | 138.250 M -41.07 % | 234.601 M 0.00 % | 234.601 M 0.00 % | 234.601 M 0.00 % | 234.601 M 0.00 % | 234.601 M 0.00 % | 234.601 M 40 800 000.00 % | 575.000 0.00 % | 575.000 |
| Total equity | 0.000 -100.00 % | 51.122 M 18.40 % | 43.176 M -0.21 % | 43.269 M -66.70 % | 129.929 M 3.75 % | 125.234 M -45.45 % | 229.571 M 0.67 % | 228.036 M 1.59 % | 224.476 M 1.66 % | 220.802 M 0.64 % | 219.402 M 2.43 % | 214.192 M 2 478 887.63 % | -8.641 K -148.01 % | 18.000 K |
| Other non current liabilities | 710.865 K -52.27 % | 1.489 M -83.98 % | 9.296 M 0.91 % | 9.212 M -4.77 % | 9.674 M -10.71 % | 10.834 M 4.47 % | 10.370 M 7.19 % | 9.674 M -17.75 % | 11.762 M -20.41 % | 14.778 M -9.90 % | 16.402 M -25.34 % | 21.970 M | 0.000 | 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 | 0.000 |
| Total non current liabilities | 710.865 K -52.27 % | 1.489 M -83.98 % | 9.296 M 0.91 % | 9.212 M -4.77 % | 9.674 M -10.71 % | 10.834 M 4.47 % | 10.370 M 7.19 % | 9.674 M -17.75 % | 11.762 M -20.41 % | 14.778 M -9.90 % | 16.402 M -25.34 % | 21.970 M | 0.000 | 0.000 |
| Other current liabilities | 790.576 K 436.08 % | 147.474 K 102.01 % | 73.005 K -41.98 % | 125.836 K -90.80 % | 1.368 M -47.21 % | 2.592 M 93.59 % | 1.339 M 147.60 % | 540.778 K 54.13 % | 350.859 K 49.38 % | 234.875 K 13.95 % | 206.119 K 56.06 % | 132.074 K -52.26 % | 276.677 K 286.76 % | 71.537 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -465.151 K -391 830.54 % | -118.682 91.34 % | -1.370 K 47.21 % | -2.595 K -93.59 % | -1.340 K -147.60 % | -541.320 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.276 M 10.93 % | 1.150 M 9.52 % | 1.050 M 5.00 % | 1.000 M 304.04 % | 247.500 K -18.85 % | 305.000 K -12.86 % | 350.000 K 250.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.238 K | 0.000 |
| Total current liabilities | 2.066 M 4.98 % | 1.968 M 23.94 % | 1.588 M 41.05 % | 1.126 M -30.38 % | 1.617 M -44.22 % | 2.900 M 71.55 % | 1.690 M 163.56 % | 641.320 K 82.79 % | 350.859 K 49.38 % | 234.875 K 13.95 % | 206.119 K 56.06 % | 132.074 K -64.11 % | 368.044 K 414.48 % | 71.537 K |
| Total liabilities | 2.777 M -19.68 % | 3.458 M -68.23 % | 10.884 M 5.28 % | 10.338 M -8.44 % | 11.291 M -17.78 % | 13.734 M 13.87 % | 12.060 M 16.92 % | 10.315 M -14.84 % | 12.113 M -19.32 % | 15.013 M -9.61 % | 16.608 M -24.86 % | 22.102 M 5 905.28 % | 368.044 K 414.48 % | 71.537 K |
| Other non current assets | 55.374 M 1.92 % | 54.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.955 M 0.14 % | 234.622 M 0.01 % | 234.602 M 65 175.54 % | 359.403 K 330.48 % | 83.488 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 53.650 M 1.27 % | 52.978 M -62.44 % | 141.049 M 1.95 % | 138.350 M -42.49 % | 240.586 M 1.07 % | 238.041 M 0.86 % | 236.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 |
| Total non current assets | 55.374 M 1.92 % | 54.331 M 1.27 % | 53.650 M 1.27 % | 52.978 M -62.44 % | 141.049 M 1.95 % | 138.350 M -42.49 % | 240.586 M 1.07 % | 238.041 M 0.86 % | 236.016 M 0.45 % | 234.955 M 0.14 % | 234.622 M 0.01 % | 234.602 M 65 175.54 % | 359.403 K 330.48 % | 83.488 K |
| Other current assets | 87.974 K -60.71 % | 223.894 K -37.78 % | 359.815 K -11.64 % | 407.235 K 1 816.40 % | 21.250 K -53.64 % | 45.833 K -68.96 % | 147.653 K -44.98 % | 268.368 K -41.67 % | 460.064 K -30.51 % | 662.102 K -17.80 % | 805.451 K -18.77 % | 991.569 K | 0.000 -100.00 % | 6.049 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 54.932 K 117.86 % | 25.214 K -42.96 % | 44.202 K -80.14 % | 222.581 K 48.82 % | 149.568 K -73.87 % | 572.451 K -36.22 % | 897.575 K 2 074.57 % | 41.276 K -63.47 % | 113.000 K -42.74 % | 197.350 K -66.14 % | 582.775 K -16.78 % | 700.293 K | 0.000 | 0.000 |
| Cash and short term investments | 54.932 K 117.86 % | 25.214 K -42.96 % | 44.202 K -80.14 % | 222.581 K 48.82 % | 149.568 K -73.87 % | 572.451 K -36.22 % | 897.575 K 2 074.57 % | 41.276 K -63.47 % | 113.000 K -42.74 % | 197.350 K -66.14 % | 582.775 K -16.78 % | 700.293 K | 0.000 | 0.000 |
| Total current assets | 142.906 K -42.63 % | 249.108 K -39.31 % | 410.491 K -34.82 % | 629.816 K 268.71 % | 170.818 K -72.37 % | 618.284 K -40.85 % | 1.045 M 237.56 % | 309.644 K -45.97 % | 573.064 K -33.32 % | 859.452 K -38.09 % | 1.388 M -17.95 % | 1.692 M | 0.000 -100.00 % | 6.049 K |
| 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 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 6.474 K | 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 | 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 | 0.000 |
| Account payables | 0.000 -100.00 % | 670.905 K 44.23 % | 465.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.129 K | 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 | 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 | 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 | 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 | 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 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 2.105 M -24.44 % | 2.786 M -19.44 % | 3.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.425 K 0.00 % | 24.425 K |
| 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 | 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 | 0.000 |
| Total assets | 55.517 M 1.72 % | 54.580 M 0.96 % | 54.060 M 0.84 % | 53.608 M -62.04 % | 141.220 M 1.62 % | 138.968 M -42.49 % | 241.632 M 1.38 % | 238.351 M 0.74 % | 236.589 M 0.33 % | 235.814 M -0.08 % | 236.010 M -0.12 % | 236.294 M 65 646.28 % | 359.403 K 301.40 % | 89.537 K |
| 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 | 2021-09-30 | 2021-06-30 |
| 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 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 |
| Change in working capital | -735.564 K -311.28 % | 348.149 K -10.14 % | 387.415 K 156.97 % | -680.030 K 43.34 % | -1.200 M -188.50 % | 1.356 M 47.46 % | 919.684 K 140.66 % | 382.157 K 20.17 % | 318.022 K 84.78 % | 172.105 K -33.85 % | 260.163 K 129.36 % | -886.136 K -3 426.21 % | 26.641 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -6.474 K | 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 | 0.000 |
| Accounts payables | 119.671 K -41.84 % | 205.754 K -40.61 % | 346.469 K 230.98 % | -264.529 K | 0.000 | 0.000 -100.00 % | 798.969 K 319.49 % | 190.461 K -12.95 % | 218.785 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.129 K | 0.000 |
| Other working capital | -142.435 K -200.03 % | 142.394 K -63.85 % | 393.889 K 157.92 % | -680.030 K 43.34 % | -1.200 M -188.50 % | 1.356 M 269.74 % | -798.969 K -516.79 % | 191.696 K 93.17 % | 99.237 K 69 127.55 % | 143.349 -99.94 % | 260.163 K 129.36 % | -886.136 K -3 715.11 % | 24.512 K | 0.000 |
| Other non cash items | -168.441 K 53.58 % | -362.868 K 41.73 % | -622.767 K -140.61 % | 1.533 M 131.18 % | -4.917 M -60.18 % | -3.070 M -7.74 % | -2.849 M 36.87 % | -4.513 M -10.71 % | -4.077 M -1 123.53 % | -333.200 K 94.04 % | -5.588 M 38.48 % | -9.082 M -129 839.39 % | 7.000 K 99 900.00 % | 7.000 |
| Net cash provided by operating activities | -241.542 K -103.00 % | -118.988 K 47.90 % | -228.379 K 80.85 % | -1.192 M 16.20 % | -1.423 M -22.60 % | -1.161 M -194.79 % | -393.701 K 31.14 % | -571.724 K -577.80 % | -84.350 K 78.12 % | -385.425 K -227.97 % | -117.518 K 90.26 % | -1.207 M | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -2.000 | 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 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -844.623 K 6.15 % | -900.000 K -93.75 % | -464.516 K | 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 -100.00 % | 90.511 M | 0.000 -100.00 % | 104.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -354.479 K | 0.000 | 0.000 -100.00 % | 89.666 M 10 062.90 % | -900.000 K -961.86 % | 104.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.600 M | 0.000 | 0.000 |
| Net cash used for investing activites | -354.479 K | 0.000 | 0.000 -100.00 % | 89.666 M 10 062.90 % | -900.000 K -100.86 % | 104.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.600 M | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 100.000 K 100.00 % | 50.000 K -97.63 % | 2.110 M | 0.000 -100.00 % | 1.300 M | 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 | 0.000 -100.00 % | 236.507 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -90.511 M | 0.000 100.00 % | -104.889 K | 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 | 0.000 | 0.000 |
| Other financing activites | 775.739 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M 101.81 % | -104.890 M -8 491.19 % | 1.250 M 150.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 405.440 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 625.739 K 525.74 % | 100.000 K 100.00 % | 50.000 K 100.06 % | -88.401 M -4 752.67 % | 1.900 M 101.83 % | -103.590 M -8 387.19 % | 1.250 M 150.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 236.507 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -5.117 M -200.00 % | 5.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 29.718 K 256.51 % | -18.988 K 89.36 % | -178.379 K -344.31 % | 73.013 K 117.27 % | -422.883 K -30.07 % | -325.124 K -137.97 % | 856.299 K 1 293.88 % | -71.724 K 14.97 % | -84.350 K 78.12 % | -385.425 K -227.97 % | -117.518 K 90.26 % | -1.207 M | 0.000 | 0.000 |
| Cash at beginning of period | 25.214 K -42.96 % | 44.202 K -80.14 % | 222.581 K 48.82 % | 149.568 K -73.87 % | 572.451 K -36.22 % | 897.575 K 2 074.57 % | 41.276 K -63.47 % | 113.000 K -42.74 % | 197.350 K -66.14 % | 582.775 K -16.78 % | 700.293 K -63.28 % | 1.907 M | 0.000 | 0.000 |
| Cash at end of period | 54.932 K 117.86 % | 25.214 K -42.96 % | 44.202 K -80.14 % | 222.581 K 48.82 % | 149.568 K -73.87 % | 572.451 K -36.22 % | 897.575 K 2 074.57 % | 41.276 K -63.47 % | 113.000 K -42.74 % | 197.350 K -66.14 % | 582.775 K -16.78 % | 700.293 K | 0.000 | 0.000 |
| Operating cash flow | -241.542 K -103.00 % | -118.988 K 47.90 % | -228.379 K 80.85 % | -1.192 M 16.20 % | -1.423 M -22.60 % | -1.161 M -194.79 % | -393.701 K 31.14 % | -571.724 K -577.80 % | -84.350 K 78.12 % | -385.425 K -227.97 % | -117.518 K 90.26 % | -1.207 M | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Free CashFlow | -241.542 K -103.00 % | -118.988 K 47.90 % | -228.379 K 80.85 % | -1.192 M 16.20 % | -1.423 M -22.60 % | -1.161 M -194.79 % | -393.701 K 31.14 % | -571.724 K -577.80 % | -84.350 K 78.12 % | -385.425 K -227.97 % | -117.518 K 90.26 % | -1.207 M | 0.000 | 0.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |