Ross Acquisition Corp II ROSS
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 35.120 M 329.32 % | 8.180 M |
| Income before tax | 14.866 M 81.73 % | 8.180 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -25.641 M -122.25 % | -11.537 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 43.125 M 15.38 % | 37.376 M |
| Weighted average shs out | 43.125 M 15.38 % | 37.376 M |
| EPS diluted | 0.81 268.18 % | 0.22 |
| Earnings per share | 0.81 268.18 % | 0.22 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -20.253 M -15 822 892.97 % | -128.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 5.387 M 356.63 % | 1.180 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 5.387 M 356.63 % | 1.180 M |
| Cost and expenses | 5.387 M 356.63 % | 1.180 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.387 M 356.63 % | 1.180 M |
| Interest income | 45.000 -64.84 % | 128.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -20.253 M -95.55 % | -10.357 M |
| Operating income | -5.387 M -356.63 % | -1.180 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 20.253 M 116.38 % | 9.360 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -31.704 K 97.20 % | -1.134 M |
| Total investments | 350.332 M 1.52 % | 345.072 M |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -18.323 M 34.46 % | -27.957 M |
| Common stock | 350.233 M 1.52 % | 345.001 M |
| Total equity | 331.911 M 4.69 % | 317.044 M |
| Other non current liabilities | 12.947 M -53.66 % | 27.939 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 12.947 M -53.66 % | 27.939 M |
| Other current liabilities | 3.733 M 8 467.38 % | 43.568 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 5.547 M 347.81 % | 1.239 M |
| Total liabilities | 18.494 M -36.62 % | 29.178 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 350.332 M 1.52 % | 345.072 M |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 350.332 M 1.52 % | 345.072 M |
| Other current assets | 40.000 K 135.06 % | 17.017 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 31.704 K -97.20 % | 1.134 M |
| Cash and short term investments | 31.704 K -97.20 % | 1.134 M |
| Total current assets | 71.704 K -93.77 % | 1.151 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 1.814 M 51.80 % | 1.195 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 350.404 M 1.21 % | 346.222 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 27.273 |
| Change in working capital | 4.285 M 461.74 % | 762.847 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 619.118 K -35.60 % | 961.390 K |
| Other working capital | 3.666 M 1 946.49 % | -198.543 K |
| Other non cash items | -20.253 M -116.96 % | -9.335 M |
| Net cash provided by operating activities | -1.102 M -181.26 % | -391.808 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -345.000 M |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -345.000 M |
| Net cash used for investing activites | 0.000 100.00 % | -345.000 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 353.900 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 346.526 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 346.526 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -1.102 M -197.20 % | 1.134 M |
| Cash at beginning of period | 1.134 M | 0.000 |
| Cash at end of period | 31.704 K -97.20 % | 1.134 M |
| Operating cash flow | -1.102 M -181.26 % | -391.808 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.102 M -181.26 % | -391.808 K |
| 2022 | 2021 |
| 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 |
| Net income | 2.063 M -10.70 % | 2.310 M 262.50 % | -1.421 M -130.34 % | 4.685 M -29.91 % | 6.684 M 3.03 % | 6.488 M -62.42 % | 17.263 M 3 813.96 % | -464.803 K -199.76 % | 465.930 K -94.87 % | 9.080 M |
| Income before tax | 2.063 M -10.70 % | 2.310 M 269.52 % | -1.363 M -191.55 % | 1.488 M -55.44 % | 3.340 M 106.94 % | 1.614 M -80.84 % | 8.423 M 1 912.25 % | -464.803 K -199.76 % | 465.930 K -94.87 % | 9.080 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 |
| EBITDA | -3.336 M -35.42 % | -2.463 M -97.89 % | -1.245 M 74.62 % | -4.905 M -46.50 % | -3.348 M 58.83 % | -8.133 M 12.12 % | -9.255 M -5 055.95 % | 186.745 K 109.08 % | -2.057 M 78.15 % | -9.410 M |
| Net income ratio | 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 |
| Gross profit ratio | 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 | 14.787 M -1.46 % | 15.006 M -59.99 % | 37.501 M -13.04 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M -1.68 % | 43.863 M 1.71 % | 43.125 M 0.00 % | 43.125 M |
| Weighted average shs out | 14.787 M -1.46 % | 15.006 M -59.99 % | 37.501 M -13.04 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M |
| EPS diluted | 0.14 -6.67 % | 0.15 495.78 % | -0.04 -134.45 % | 0.11 -31.25 % | 0.16 6.67 % | 0.15 -62.50 % | 0.40 1 433.33 % | -0.03 -400.00 % | 0.01 -95.24 % | 0.21 |
| Earnings per share | 0.14 -6.67 % | 0.15 495.78 % | -0.04 -134.45 % | 0.11 -31.25 % | 0.16 6.67 % | 0.15 -62.50 % | 0.40 1 433.33 % | -0.03 -400.00 % | 0.01 -95.24 % | 0.21 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -2.000 -100.00 % | 58.891 K 101.84 % | -3.197 M 4.41 % | -3.344 M 31.38 % | -4.874 M 44.87 % | -8.839 M | 0.000 100.00 % | -46.000 -9.52 % | -42.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 636.498 K 729.91 % | 76.695 K -94.12 % | 1.304 M -23.69 % | 1.708 M 44 889.91 % | 3.797 K -99.88 % | 3.259 M 683.86 % | 415.811 K 199.04 % | 139.049 K -82.52 % | 795.318 K 381.56 % | 165.154 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 636.498 K 729.91 % | 76.695 K -94.12 % | 1.304 M -23.69 % | 1.708 M 44 889.91 % | 3.797 K -99.88 % | 3.259 M 683.86 % | 415.811 K 199.04 % | 139.049 K -82.52 % | 795.318 K 381.56 % | 165.154 K |
| Cost and expenses | 636.498 K 729.91 % | 76.695 K -94.12 % | 1.304 M -23.69 % | 1.708 M 44 889.91 % | 3.797 K -99.88 % | 3.259 M 683.86 % | 415.811 K 199.04 % | 139.049 K -82.52 % | 795.318 K 381.56 % | 165.154 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 |
| Selling general and administrative expenses | 636.498 K 729.91 % | 76.695 K -94.12 % | 1.304 M -23.69 % | 1.708 M 44 889.91 % | 3.797 K -99.88 % | 3.259 M 683.86 % | 415.811 K 199.04 % | 139.049 K -82.52 % | 795.318 K 381.56 % | 165.154 K |
| Interest income | 0.000 -100.00 % | 2.000 -50.00 % | 4.000 -50.00 % | 8.000 60.00 % | 5.000 -16.67 % | 6.000 -76.92 % | 26.000 -35.00 % | 40.000 -13.04 % | 46.000 9.52 % | 42.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 58.891 K | 0.000 | 0.000 -100.00 % | 6.000 -76.92 % | 26.000 -35.00 % | 40.000 -13.04 % | 46.000 9.52 % | 42.000 |
| Depreciation and amortization | -2.699 M -13.10 % | -2.387 M -4 152.15 % | 58.895 K 101.84 % | -3.197 M 4.41 % | -3.344 M 31.38 % | -4.873 M 44.86 % | -8.839 M -2 613.78 % | -325.714 K 74.17 % | -1.261 M 86.36 % | -9.245 M |
| Operating income | -636.498 K -729.91 % | -76.695 K 94.12 % | -1.304 M 23.69 % | -1.708 M -44 889.91 % | -3.797 K 99.88 % | -3.259 M -683.86 % | -415.811 K -199.04 % | -139.049 K 82.52 % | -795.318 K -381.56 % | -165.154 K |
| Operating income ratio | 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 | 2.699 M 13.10 % | 2.387 M 4 152.43 % | -58.891 K -101.84 % | 3.197 M -4.41 % | 3.344 M -31.38 % | 4.873 M -44.86 % | 8.839 M 2 813.46 % | -325.754 K -125.83 % | 1.261 M -86.36 % | 9.245 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 |
| 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 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 64.581 K -90.06 % | 649.583 K 320.21 % | 154.584 K 587.59 % | -31.704 K 54.60 % | -69.828 K -0.01 % | -69.823 K 82.70 % | -403.583 K 64.40 % | -1.134 M 29.43 % | -1.607 M 11.16 % | -1.808 M 5.33 % | -1.910 M | 0.000 |
| Total investments | 54.328 M -19.73 % | 67.679 M 1.98 % | 66.366 M -81.06 % | 350.332 M 0.77 % | 347.659 M 0.56 % | 345.709 M 0.15 % | 345.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 75.000 K -88.64 % | 660.000 K 300.00 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Retained earnings | -15.423 M 6.06 % | -16.418 M 30.00 % | -23.452 M -28.00 % | -18.323 M -6.92 % | -17.137 M 7.51 % | -18.528 M 5.60 % | -19.627 M 29.79 % | -27.957 M -1.69 % | -27.492 M -649.96 % | 4.999 M 655.03 % | -900.645 K -6 778.83 % | -13.093 K |
| Common stock | 54.228 M -19.76 % | 67.579 M 1.98 % | 66.267 M -81.08 % | 350.233 M 0.77 % | 347.560 M 0.56 % | 345.610 M 0.15 % | 345.095 M 0.03 % | 345.001 M 0.00 % | 345.001 M 10.56 % | 312.044 M 3.00 % | 302.965 M 35 105 900.35 % | 863.000 |
| Total equity | 38.805 M -24.15 % | 51.162 M 19.50 % | 42.815 M -87.10 % | 331.911 M 0.45 % | 330.422 M 1.02 % | 327.082 M 0.50 % | 325.468 M 2.66 % | 317.044 M -0.15 % | 317.509 M 0.15 % | 317.043 M 2.95 % | 307.964 M 2 586 307.20 % | 11.907 K |
| Other non current liabilities | 7.955 M -11.62 % | 9.001 M -45.80 % | 16.608 M 28.28 % | 12.947 M -3.88 % | 13.470 M -9.38 % | 14.864 M -22.67 % | 19.223 M -31.20 % | 27.939 M 1.26 % | 27.591 M -4.24 % | 28.811 M -24.28 % | 38.051 M | 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 |
| Total non current liabilities | 7.955 M -11.62 % | 9.001 M -45.80 % | 16.608 M 28.28 % | 12.947 M -3.88 % | 13.470 M -9.38 % | 14.864 M -22.67 % | 19.223 M -31.20 % | 27.939 M 1.26 % | 27.591 M -4.24 % | 28.811 M -24.28 % | 38.051 M | 0.000 |
| Other current liabilities | -9.000 -100.00 % | 4.789 M -1.27 % | 4.850 M 29.93 % | 3.733 M 83.67 % | 2.032 M -34.34 % | 3.095 M 1 879.82 % | 156.336 K 258.83 % | 43.568 K -93.29 % | 649.183 K 248.81 % | 186.115 K -76.31 % | 785.533 K | 0.000 |
| Deferred revenue | 5.394 M | 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 | 75.000 K -88.64 % | 660.000 K 300.00 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.582 M 0.22 % | 7.566 M 8.17 % | 6.994 M 26.09 % | 5.547 M 43.78 % | 3.858 M -0.84 % | 3.891 M 294.44 % | 986.413 K -20.36 % | 1.239 M -21.35 % | 1.575 M 60.06 % | 983.985 K 6.59 % | 923.179 K 1 097.47 % | 77.094 K |
| Total liabilities | 15.538 M -6.21 % | 16.567 M -29.81 % | 23.602 M 27.62 % | 18.494 M 6.73 % | 17.328 M -7.61 % | 18.755 M -7.19 % | 20.209 M -30.74 % | 29.178 M 0.04 % | 29.166 M -2.11 % | 29.795 M -23.55 % | 38.974 M 50 453.67 % | 77.094 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.072 M 0.01 % | 345.049 M 0.01 % | 345.008 M 0.00 % | 345.003 M | 0.000 |
| Long term investments | 54.328 M -19.73 % | 67.679 M 1.98 % | 66.366 M -81.06 % | 350.332 M 0.77 % | 347.659 M 0.56 % | 345.709 M 0.15 % | 345.194 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 54.328 M -19.73 % | 67.679 M 1.98 % | 66.366 M -81.06 % | 350.332 M 0.77 % | 347.659 M 0.56 % | 345.709 M 0.15 % | 345.194 M 0.04 % | 345.072 M 0.01 % | 345.049 M 0.01 % | 345.008 M 0.00 % | 345.003 M 447 409.18 % | 77.094 K |
| Other current assets | 5.000 K -87.50 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 88.24 % | 21.250 K -63.27 % | 57.850 K -26.86 % | 79.100 K 364.83 % | 17.017 K -12.80 % | 19.516 K -11.36 % | 22.016 K -10.20 % | 24.517 K | 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 | 0.000 | 0.000 |
| cash and cash equivalents | 10.419 K 0.02 % | 10.417 K 0.01 % | 10.416 K -67.15 % | 31.704 K -54.60 % | 69.828 K 0.01 % | 69.823 K -82.70 % | 403.583 K -64.40 % | 1.134 M -29.43 % | 1.607 M -11.16 % | 1.808 M -5.33 % | 1.910 M | 0.000 |
| Cash and short term investments | 10.419 K 0.02 % | 10.417 K 0.01 % | 10.416 K -67.15 % | 31.704 K -54.60 % | 69.828 K 0.01 % | 69.823 K -82.70 % | 403.583 K -64.40 % | 1.134 M -29.43 % | 1.607 M -11.16 % | 1.808 M -5.33 % | 1.910 M | 0.000 |
| Total current assets | 15.419 K -69.42 % | 50.417 K 0.00 % | 50.416 K -29.69 % | 71.704 K -21.27 % | 91.078 K -28.66 % | 127.673 K -73.55 % | 482.683 K -58.05 % | 1.151 M -29.23 % | 1.626 M -11.16 % | 1.830 M -5.39 % | 1.935 M 16 147.81 % | 11.907 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 |
| 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 |
| 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 |
| 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 |
| Account payables | 2.114 M -0.18 % | 2.117 M 6.98 % | 1.979 M 9.09 % | 1.814 M -0.63 % | 1.826 M 129.47 % | 795.594 K -4.15 % | 830.077 K -30.54 % | 1.195 M 29.09 % | 925.790 K 16.03 % | 797.870 K 479.65 % | 137.646 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.899 M 24 341.18 % | 24.137 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 |
| 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 |
| Total assets | 54.343 M -19.76 % | 67.729 M 1.98 % | 66.416 M -81.05 % | 350.404 M 0.76 % | 347.750 M 0.55 % | 345.837 M 0.05 % | 345.677 M -0.16 % | 346.222 M -0.13 % | 346.675 M -0.05 % | 346.838 M -0.03 % | 346.937 M 389 712.87 % | 89.001 K |
| 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 | 2021-01-31 |
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 636.498 K 729.92 % | 76.694 K -94.02 % | 1.282 M -23.22 % | 1.670 M 43 885.65 % | 3.797 K -99.87 % | 2.926 M 1 030.73 % | -314.334 K -2 261.64 % | -13.310 K -103.15 % | 422.648 K | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 239.821 K 73.67 % | 138.088 K -16.31 % | 164.996 K 1 538.63 % | -11.469 K -101.11 % | 1.030 M 3 087.24 % | -34.483 K 90.55 % | -365.019 K -161.89 % | 589.806 K 58.73 % | 371.584 K | 0.000 |
| Other working capital | 396.677 K 746.12 % | -61.394 K 62.79 % | -164.996 K -109.81 % | 1.682 M 263.85 % | -1.026 M -134.67 % | 2.960 M 5 740.16 % | 50.685 K 108.40 % | -603.116 K -62.31 % | -371.584 K | 0.000 |
| Other non cash items | -2.699 M 5.10 % | -2.844 M -4 929.17 % | 58.895 K 101.84 % | -3.197 M 4.41 % | -3.344 M 31.38 % | -4.873 M 44.86 % | -8.839 M -2 813.12 % | 325.794 K 128.88 % | -1.128 M -21 719.48 % | -5.170 K |
| Net cash provided by operating activities | 2.000 | 0.000 100.00 % | -21.288 K 44.16 % | -38.124 K -762 580.00 % | 5.000 100.00 % | -333.760 K 54.29 % | -730.119 K -379.34 % | -152.319 K 36.40 % | -239.489 K -4 732.28 % | 5.170 K |
| 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -405.000 K 18.18 % | -495.000 K -200.00 % | -165.000 K | 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 |
| Other investing activites | 14.419 M 3 012.94 % | -495.000 K -100.17 % | 287.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.000 M | 0.000 |
| Net cash used for investing activites | 14.014 M 2 931.12 % | -495.000 K -100.17 % | 287.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -14.419 M | 0.000 100.00 % | -287.733 M | 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 |
| Other financing activites | -14.014 M -2 931.12 % | 495.000 K 100.17 % | -287.568 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.500 K -100.09 % | 346.846 M | 0.000 |
| Net cash used provided by financing activities | -14.014 M -2 931.12 % | 495.000 K 100.17 % | -287.568 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.500 K -100.09 % | 346.846 M | 0.000 |
| Effect of forex changes on cash | 1.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.808 M | 0.000 |
| Net change in cash | 2.000 | 0.000 100.00 % | -21.288 K 44.16 % | -38.124 K -762 580.00 % | 5.000 100.00 % | -333.760 K 54.29 % | -730.119 K -54.42 % | -472.819 K -134.32 % | -201.784 K -4 002.98 % | 5.170 K |
| Cash at beginning of period | 10.417 K 0.01 % | 10.416 K -67.15 % | 31.704 K -54.60 % | 69.828 K 0.01 % | 69.823 K -82.70 % | 403.583 K -64.40 % | 1.134 M -29.43 % | 1.607 M -11.16 % | 1.808 M | 0.000 |
| Cash at end of period | 10.419 K 0.02 % | 10.417 K 0.01 % | 10.416 K -67.15 % | 31.704 K -54.60 % | 69.828 K 0.01 % | 69.823 K -82.70 % | 403.583 K -64.40 % | 1.134 M -29.43 % | 1.607 M 30 973.91 % | 5.170 K |
| Operating cash flow | 2.000 | 0.000 100.00 % | -21.288 K 44.16 % | -38.124 K -762 580.00 % | 5.000 100.00 % | -333.760 K 54.29 % | -730.119 K -379.34 % | -152.319 K 36.40 % | -239.489 K -4 732.28 % | 5.170 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 2.000 | 0.000 100.00 % | -21.288 K 44.16 % | -38.124 K -762 580.00 % | 5.000 100.00 % | -333.760 K 54.29 % | -730.119 K -379.34 % | -152.319 K 36.40 % | -239.489 K -4 732.28 % | 5.170 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |