RMG Acquisition Corp. III RMGC
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 15.876 M 127.52 % | 6.978 M 47 315.64 % | -14.779 K |
| Income before tax | 15.876 M 127.52 % | 6.978 M 47 315.64 % | -14.779 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 18.064 M 104.81 % | 8.820 M 59 775.24 % | -14.780 K |
| 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 | 60.375 M 9.68 % | 55.046 M -8.83 % | 60.375 M |
| Weighted average shs out | 60.375 M 9.68 % | 55.046 M -8.83 % | 60.375 M |
| EPS diluted | 0.26 116.67 % | 0.12 60 100.00 % | 0.00 |
| Earnings per share | 0.26 116.67 % | 0.12 60 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.189 M 18.84 % | 1.842 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.189 M 18.84 % | 1.842 M 12 363.63 % | 14.779 K |
| Cost and expenses | 2.189 M 18.84 % | 1.842 M 12 363.63 % | 14.779 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.189 M 18.84 % | 1.842 M 12 363.63 % | 14.779 K |
| Interest income | 193.000 257.41 % | 54.000 | 0.000 |
| Interest expense | 7.885 K -98.93 % | 734.320 K | 0.000 |
| Depreciation and amortization | 193.000 257.41 % | 54.000 -99.97 % | 206.297 K |
| Operating income | -2.189 M -18.84 % | -1.842 M -12 362.79 % | -14.780 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 18.065 M 104.82 % | 8.820 M | 0.000 |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 477.661 K 610.33 % | -93.599 K | 0.000 |
| Total investments | 487.269 M 0.88 % | 483.012 M | 0.000 |
| Total debt | 500.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -19.193 M 37.89 % | -30.900 M -208 980.10 % | -14.779 K |
| Common stock | 487.170 M 0.86 % | 483.001 M 39 983 443.71 % | 1.208 K |
| Total equity | 467.977 M 3.51 % | 452.101 M 4 423 158.59 % | 10.221 K |
| Other non current liabilities | 17.691 M -43.76 % | 31.456 M | 0.000 |
| Long term debt | 500.000 K | 0.000 | 0.000 |
| Total non current liabilities | 18.191 M -42.17 % | 31.456 M | 0.000 |
| Other current liabilities | 1.020 M 1 029.56 % | 90.287 K 261.15 % | 25.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.173 M 616.84 % | 163.692 K 554.77 % | 25.000 K |
| Total liabilities | 19.365 M -38.76 % | 31.620 M 126 379.17 % | 25.000 K |
| Other non current assets | 0.000 -100.00 % | 47.083 K 88.33 % | 25.000 K |
| Long term investments | 487.269 M 0.88 % | 483.012 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 | 487.269 M 0.87 % | 483.059 M 1 932 137.58 % | 25.000 K |
| Other current assets | 50.892 K -91.04 % | 568.058 K 5 457.75 % | 10.221 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 22.339 K -76.13 % | 93.599 K | 0.000 |
| Cash and short term investments | 22.339 K -76.13 % | 93.599 K | 0.000 |
| Total current assets | 73.231 K -88.93 % | 661.657 K 6 373.51 % | 10.221 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 | 153.571 K 109.21 % | 73.405 K | 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 % | 23.792 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 487.342 M 0.75 % | 483.721 M 1 373 288.18 % | 35.221 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 | 1.574 M 407.88 % | -511.228 K -3 559.15 % | 14.779 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 80.166 K 9.21 % | 73.405 K | 0.000 |
| Other working capital | 1.494 M 355.51 % | -584.633 K -4 055.84 % | 14.779 K |
| Other non cash items | -18.065 M -104.82 % | -8.820 M | 0.000 |
| Net cash provided by operating activities | -614.577 K 73.89 % | -2.354 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 | 0.000 100.00 % | -483.000 M | 0.000 |
| Sales maturities of investments | 43.317 K 13.69 % | 38.100 K | 0.000 |
| Other investing activites | 43.317 K 100.01 % | -482.962 M | 0.000 |
| Net cash used for investing activites | 43.317 K 100.01 % | -482.962 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 495.324 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 500.000 K -99.90 % | 485.409 M | 0.000 |
| Net cash used provided by financing activities | 500.000 K -99.90 % | 485.409 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -71.260 K -176.13 % | 93.599 K | 0.000 |
| Cash at beginning of period | 93.599 K | 0.000 | 0.000 |
| Cash at end of period | 22.339 K -76.13 % | 93.599 K | 0.000 |
| Operating cash flow | -614.577 K 73.89 % | -2.354 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -614.577 K 73.89 % | -2.354 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 | -1.747 M 46.21 % | -3.248 M -16.79 % | -2.781 M -224.76 % | 2.229 M 87.78 % | 1.187 M -82.24 % | 6.685 M 15.76 % | 5.775 M 250.42 % | 1.648 M -71.59 % | 5.800 M 235.65 % | 1.728 M 178.58 % | -2.199 M |
| Income before tax | -1.747 M 46.21 % | -3.248 M -16.79 % | -2.781 M -224.76 % | 2.229 M 87.78 % | 1.187 M -82.24 % | 6.685 M 15.76 % | 5.775 M 250.42 % | 1.648 M -71.59 % | 5.800 M 235.65 % | 1.728 M 178.58 % | -2.199 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 | -1.454 M 63.23 % | -3.954 M -84.51 % | -2.143 M -174.74 % | -780.000 K -165.31 % | -294.000 K 30.99 % | -426.000 K 38.26 % | -690.000 K -109.73 % | -329.000 K -15.85 % | -284.000 K 70.72 % | -970.000 K -274.52 % | -259.000 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 | 12.818 M -1.35 % | 12.993 M -30.83 % | 18.784 M -68.89 % | 60.375 M 0.00 % | 60.375 M 25.00 % | 48.300 M 0.00 % | 48.300 M -20.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M |
| Weighted average shs out | 12.818 M -1.35 % | 12.993 M -30.83 % | 18.784 M -68.89 % | 60.375 M 0.00 % | 60.375 M 25.00 % | 48.300 M 0.00 % | 48.300 M -20.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M |
| EPS diluted | -0.14 44.00 % | -0.25 -66.67 % | -0.15 -541.18 % | 0.03 70.00 % | 0.02 -81.82 % | 0.11 10.00 % | 0.10 241.30 % | 0.03 -69.51 % | 0.10 236.01 % | 0.03 178.57 % | -0.04 |
| Earnings per share | -0.14 44.00 % | -0.25 -66.67 % | -0.15 -541.18 % | 0.03 70.00 % | 0.02 -81.82 % | 0.11 10.00 % | 0.10 241.30 % | 0.03 -69.51 % | 0.10 236.01 % | 0.03 178.57 % | -0.04 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -605.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.455 K -546.67 % | -225.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 13.33 % | -15.000 | 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 | 1.455 M -66.89 % | 4.395 M 105.09 % | 2.143 M 174.79 % | 779.873 K 165.54 % | 293.696 K -30.99 % | 425.561 K -38.29 % | 689.613 K 109.68 % | 328.892 K 15.88 % | 283.830 K -70.75 % | 970.203 K 274.00 % | 259.412 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 | 1.455 M -66.89 % | 4.395 M 105.09 % | 2.143 M 174.79 % | 779.873 K 165.54 % | 293.696 K -30.99 % | 425.561 K -38.29 % | 689.613 K 109.68 % | 328.892 K 15.88 % | 283.830 K -70.75 % | 970.203 K 274.00 % | 259.412 K |
| Cost and expenses | 1.455 M -66.89 % | 4.395 M 105.09 % | 2.143 M 174.79 % | 779.873 K 165.54 % | 293.696 K -30.99 % | 425.561 K -38.29 % | 689.613 K 109.68 % | 328.892 K 15.88 % | 283.830 K -70.75 % | 970.203 K 274.00 % | 259.412 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 | 1.455 M -66.89 % | 4.395 M 105.09 % | 2.143 M 174.79 % | 779.873 K 165.54 % | 293.696 K -30.99 % | 425.561 K -38.29 % | 689.613 K 109.68 % | 328.892 K 15.88 % | 283.830 K -70.75 % | 970.203 K 274.00 % | 259.412 K |
| Interest income | 1.048 K 365.78 % | 225.000 294.74 % | 57.000 -70.47 % | 193.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 -46.15 % | 13.000 -13.33 % | 15.000 -21.05 % | 19.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 637.852 K 50 085.05 % | 1.271 K -48.50 % | 2.468 K 3.48 % | 2.385 K 35.43 % | 1.761 K | 0.000 | 0.000 | 0.000 -100.00 % | 734.320 K |
| Depreciation and amortization | -39.586 K -108.98 % | 440.817 K 773 263.16 % | 57.000 -70.47 % | 193.000 -99.29 % | 27.081 K -68.53 % | 86.065 K 101.33 % | -6.467 M -2 066.30 % | 328.892 K 2 529 838.46 % | 13.000 | 0.000 -100.00 % | 19.000 |
| Operating income | -1.455 M 66.89 % | -4.395 M -105.09 % | -2.143 M -174.74 % | -780.000 K -165.31 % | -294.000 K 30.99 % | -426.000 K 38.26 % | -690.000 K -109.73 % | -329.000 K -15.85 % | -284.000 K 70.72 % | -970.000 K -274.52 % | -259.000 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 | -292.000 K -125.46 % | 1.147 M 279.78 % | -638.000 K -121.20 % | 3.009 M 103.17 % | 1.481 M -79.17 % | 7.110 M 9.98 % | 6.465 M 227.01 % | 1.977 M -67.50 % | 6.084 M 125.42 % | 2.699 M 239.12 % | -1.940 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 | 539.162 K -33.81 % | 814.613 K 10.84 % | 734.945 K 53.86 % | 477.661 K 15.70 % | 412.843 K 15.58 % | 357.195 K 164.23 % | 135.185 K 244.43 % | -93.599 K 51.00 % | -191.011 K 58.19 % | -456.871 K 60.05 % | -1.143 M |
| Total investments | 6.655 M -34.67 % | 10.186 M -4.65 % | 10.683 M -97.81 % | 487.269 M 0.29 % | 485.866 M 0.45 % | 483.686 M 0.13 % | 483.061 M | 0.000 -100.00 % | 483.040 M 0.00 % | 483.034 M | 0.000 |
| Total debt | 850.000 K 0.00 % | 850.000 K 13.33 % | 750.000 K 50.00 % | 500.000 K 0.25 % | 498.729 K 0.47 % | 496.393 K 34.48 % | 369.113 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -26.987 M -6.92 % | -25.241 M -7.91 % | -23.391 M -21.88 % | -19.193 M 4.13 % | -20.019 M -5.22 % | -19.026 M 24.27 % | -25.125 M 18.69 % | -30.900 M 5.06 % | -32.548 M -6 607.69 % | -485.229 K 78.08 % | -2.214 M |
| Common stock | 6.359 M -30.77 % | 9.185 M -13.22 % | 10.584 M -97.83 % | 487.170 M 0.29 % | 485.767 M 0.45 % | 483.587 M 0.12 % | 483.001 M 0.00 % | 483.001 M 0.00 % | 483.001 M 9.86 % | 439.655 M 0.39 % | 437.926 M |
| Total equity | -11.042 M -73.81 % | -6.353 M 50.39 % | -12.807 M -102.74 % | 467.977 M 0.48 % | 465.748 M 0.26 % | 464.561 M 1.46 % | 457.876 M 1.28 % | 452.101 M 0.37 % | 450.454 M 1.30 % | 444.653 M 0.39 % | 442.925 M |
| Other non current liabilities | 9.336 M 3.96 % | 8.980 M -54.52 % | 19.747 M 11.62 % | 17.691 M -8.25 % | 19.282 M 3.75 % | 18.585 M -25.80 % | 25.046 M -20.38 % | 31.456 M -5.88 % | 33.423 M -15.39 % | 39.500 M -6.36 % | 42.182 M |
| Long term debt | 850.000 K 0.00 % | 850.000 K 13.33 % | 750.000 K 50.00 % | 500.000 K 0.25 % | 498.729 K 0.47 % | 496.393 K 34.48 % | 369.113 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.186 M 3.62 % | 9.830 M -52.04 % | 20.497 M 12.68 % | 18.191 M -8.04 % | 19.781 M 3.67 % | 19.081 M -24.92 % | 25.415 M -19.21 % | 31.456 M -5.88 % | 33.423 M -15.39 % | 39.500 M -6.36 % | 42.182 M |
| Other current liabilities | 7.840 M 17.73 % | 6.659 M 139.91 % | 2.776 M 172.18 % | 1.020 M 103.38 % | 501.440 K 20.07 % | 417.620 K -0.60 % | 420.127 K 365.32 % | 90.287 K 0.00 % | 90.287 K -62.19 % | 238.774 K 167.87 % | 89.137 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 | 0.000 |
| Total current liabilities | 7.874 M 15.93 % | 6.792 M 117.24 % | 3.126 M 166.43 % | 1.173 M 84.04 % | 637.590 K 13.76 % | 560.455 K 2.72 % | 545.635 K 233.33 % | 163.692 K 46.36 % | 111.845 K -54.46 % | 245.578 K 120.46 % | 111.391 K |
| Total liabilities | 18.060 M 8.65 % | 16.622 M -29.64 % | 23.623 M 21.99 % | 19.365 M -5.16 % | 20.419 M 3.95 % | 19.642 M -24.34 % | 25.960 M -17.90 % | 31.620 M -5.71 % | 33.534 M -15.63 % | 39.746 M -6.02 % | 42.293 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.059 M | 0.000 | 0.000 -100.00 % | 483.017 M |
| Long term investments | 6.655 M -34.67 % | 10.186 M -4.65 % | 10.683 M -97.81 % | 487.269 M 0.29 % | 485.866 M 0.45 % | 483.686 M 0.13 % | 483.061 M | 0.000 -100.00 % | 483.040 M 0.00 % | 483.034 M | 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 | 6.655 M -34.67 % | 10.186 M -4.65 % | 10.683 M -97.81 % | 487.269 M 0.29 % | 485.866 M 0.45 % | 483.686 M 0.13 % | 483.061 M 0.00 % | 483.059 M 0.00 % | 483.040 M 0.00 % | 483.034 M 0.00 % | 483.017 M |
| Other current assets | 51.373 K 9.11 % | 47.083 K -60.21 % | 118.317 K 132.49 % | 50.892 K -76.32 % | 214.892 K -43.17 % | 378.141 K -30.25 % | 542.142 K -4.56 % | 568.058 K -24.93 % | 756.667 K -16.70 % | 908.357 K -14.12 % | 1.058 M |
| Short term investments | 6.655 M | 0.000 -100.00 % | 10.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 310.838 K 778.40 % | 35.387 K 135.05 % | 15.055 K -32.61 % | 22.339 K -73.99 % | 85.886 K -38.30 % | 139.198 K -40.50 % | 233.928 K 149.93 % | 93.599 K -51.00 % | 191.011 K -58.19 % | 456.871 K -60.05 % | 1.143 M |
| Cash and short term investments | 310.838 K 778.40 % | 35.387 K 135.05 % | 15.055 K -32.61 % | 22.339 K -73.99 % | 85.886 K -38.30 % | 139.198 K -40.50 % | 233.928 K 149.93 % | 93.599 K -51.00 % | 191.011 K -58.19 % | 456.871 K -60.05 % | 1.143 M |
| Total current assets | 362.212 K 339.20 % | 82.470 K -38.17 % | 133.372 K 82.13 % | 73.231 K -75.65 % | 300.778 K -41.86 % | 517.339 K -33.34 % | 776.070 K 17.29 % | 661.657 K -30.18 % | 947.678 K -30.58 % | 1.365 M -37.98 % | 2.201 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 | 33.367 K -74.77 % | 132.241 K -62.28 % | 350.547 K 128.26 % | 153.571 K 12.80 % | 136.150 K -4.68 % | 142.835 K 13.81 % | 125.508 K 70.98 % | 73.405 K 240.50 % | 21.558 K 216.84 % | 6.804 K -69.43 % | 22.254 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 | 9.586 M -1.20 % | 9.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.484 M -23.97 % | 7.212 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 | 7.017 M -31.66 % | 10.269 M -5.06 % | 10.816 M -97.78 % | 487.342 M 0.24 % | 486.167 M 0.41 % | 484.203 M 0.08 % | 483.837 M 0.02 % | 483.721 M -0.06 % | 483.988 M -0.08 % | 484.399 M -0.17 % | 485.218 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 | 1.078 M -71.15 % | 3.737 M 98.17 % | 1.886 M 169.43 % | 699.826 K 191.13 % | 240.384 K 34.43 % | 178.821 K -60.69 % | 454.942 K 135.27 % | 193.373 K 976.87 % | 17.957 K -95.32 % | 383.378 K 134.67 % | -1.106 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 | -98.874 K 54.71 % | -218.306 K -210.83 % | 196.976 K 1 030.68 % | 17.421 K 360.60 % | -6.685 K -138.58 % | 17.327 K -66.74 % | 52.103 K 0.49 % | 51.847 K 251.41 % | 14.754 K -78.58 % | 68.890 K 210.96 % | -62.086 K |
| Other working capital | 1.177 M -70.25 % | 3.955 M 2 107.79 % | -196.976 K -128.86 % | 682.405 K 176.20 % | 247.069 K 52.99 % | 161.494 K -59.91 % | 402.839 K 184.64 % | 141.526 K 4 318.55 % | 3.203 K -98.98 % | 314.488 K 130.13 % | -1.044 M |
| Other non cash items | 292.601 K 125.52 % | -1.146 M -279.72 % | 637.909 K 121.20 % | -3.009 M -103.23 % | -1.481 M 79.18 % | -7.110 M -9.99 % | -6.465 M -227.07 % | -1.977 M 67.51 % | -6.084 M -125.45 % | -2.699 M -239.14 % | 1.940 M |
| Net cash provided by operating activities | -376.128 K 42.87 % | -658.397 K -155.90 % | -257.284 K -222.19 % | -79.854 K -49.79 % | -53.312 K 78.39 % | -246.740 K -5.14 % | -234.671 K -73.17 % | -135.512 K 49.03 % | -265.860 K 54.69 % | -586.810 K 57.02 % | -1.365 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 -100.00 % | 478.004 M 2 931 358.56 % | 16.306 K | 0.000 -100.00 % | 27.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.594 M 521.06 % | 578.729 K -99.88 % | 478.004 M | 0.000 | 0.000 -100.00 % | 27.010 | 0.000 -100.00 % | 38.100 K | 0.000 | 0.000 100.00 % | -483.000 M |
| Net cash used for investing activites | 3.594 M 521.06 % | 578.729 K -99.88 % | 478.004 M 2 931 178.79 % | 16.307 K | 0.000 -100.00 % | 27.010 K | 0.000 -100.00 % | 38.100 K | 0.000 | 0.000 100.00 % | -483.000 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 | 0.000 100.00 % | -495.324 M | 0.000 | 0.000 -100.00 % | 495.324 M |
| Common stock repurchased | -2.943 M | 0.000 100.00 % | -478.004 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 | -2.943 M -3 042.66 % | 100.000 K 100.02 % | -477.754 M | 0.000 | 0.000 -100.00 % | 125.000 K -66.67 % | 375.000 K -99.92 % | 495.459 M | 0.000 100.00 % | -99.790 K -100.02 % | 485.509 M |
| Net cash used provided by financing activities | -2.943 M -3 042.66 % | 100.000 K 100.02 % | -477.754 M | 0.000 | 0.000 -100.00 % | 125.000 K -66.67 % | 375.000 K 238.89 % | -270.000 K | 0.000 100.00 % | -99.790 K -100.02 % | 485.509 M |
| Effect of forex changes on cash | -1.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 275.451 K 1 254.77 % | 20.332 K 379.13 % | -7.284 K 88.54 % | -63.547 K -19.20 % | -53.312 K 43.72 % | -94.730 K -167.51 % | 140.329 K 244.06 % | -97.412 K 63.36 % | -265.860 K 61.28 % | -686.600 K -160.05 % | 1.143 M |
| Cash at beginning of period | 35.387 K 135.05 % | 15.055 K -32.61 % | 22.339 K -73.99 % | 85.886 K -38.30 % | 139.198 K -40.50 % | 233.928 K 149.93 % | 93.599 K -51.00 % | 191.011 K -58.19 % | 456.871 K -60.05 % | 1.143 M | 0.000 |
| Cash at end of period | 310.838 K 778.40 % | 35.387 K 135.05 % | 15.055 K -32.61 % | 22.339 K -73.99 % | 85.886 K -38.30 % | 139.198 K -40.50 % | 233.928 K 149.93 % | 93.599 K -51.00 % | 191.011 K -58.19 % | 456.871 K -60.05 % | 1.143 M |
| Operating cash flow | -376.128 K 42.87 % | -658.397 K -155.90 % | -257.284 K -222.19 % | -79.854 K -49.79 % | -53.312 K 78.39 % | -246.740 K -5.14 % | -234.671 K -73.17 % | -135.512 K 49.03 % | -265.860 K 54.69 % | -586.810 K 57.02 % | -1.365 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 | -376.128 K 42.87 % | -658.397 K -155.90 % | -257.284 K -222.19 % | -79.854 K -49.79 % | -53.312 K 78.39 % | -246.740 K -5.14 % | -234.671 K -73.17 % | -135.512 K 49.03 % | -265.860 K 54.69 % | -586.810 K 57.02 % | -1.365 M |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |