SAMA

Schultze Special Purpose Acquisition Corp. II SAMA

Trading inactive

Finances

2022 2021 2019
Revenue 0.000 0.000 0.000
Net income -921.000 K -38.08 % -667.000 K -136.81 % 1.812 M
Income before tax -453.000 K 33.58 % -682.000 K -129.73 % 2.294 M
Income before tax ratio 0.00 0.00 0.00
EBITDA -3.125 M -345.16 % -702.000 K -130.60 % 2.294 M
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 20.625 M 0.00 % 20.625 M 463.22 % 3.662 M
Weighted average shs out 20.625 M 0.00 % 20.625 M 463.22 % 3.662 M
EPS diluted -0.06 -72.76 % -0.03 -106.59 % 0.49
Earnings per share -0.06 -72.76 % -0.03 -106.59 % 0.49
Gross profit 0.000 0.000 0.000
Income tax expense 467.748 K 3 266.88 % -14.770 K -103.06 % 481.898 K
Cost of revenue 0.000 0.000 0.000
General and administrative expenses 3.125 M 346.85 % 699.333 K 7.18 % 652.490 K
Selling and marketing expenses 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000
Operating expenses 3.125 M 346.85 % 699.333 K 7.18 % 652.490 K
Cost and expenses 3.125 M 346.85 % 699.333 K 7.18 % 652.490 K
Research and development expenses 0.000 0.000 0.000
Selling general and administrative expenses 3.125 M 346.85 % 699.333 K 7.18 % 652.490 K
Interest income 1.275 M 8 532.36 % 14.770 K 0.000
Interest expense 0.000 0.000 100.00 % -2.947 M
Depreciation and amortization -1.398 M -55 864.77 % -2.498 K -100.08 % 2.947 M
Operating income -3.125 M -347.07 % -699.000 K -7.21 % -652.000 K
Operating income ratio 0.00 0.00 0.00
Total other income expenses net 2.673 M 0.000 -100.00 % 2.947 M
2022 2021 2019
2022 2021 2019
Net debt -366.794 K 66.85 % -1.107 M -85.25 % -597.374 K
Total investments 168.830 K 4 761.24 % -3.622 K 0.000
Total debt 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000
Retained earnings -8.239 M -54.02 % -5.349 M -392.08 % 1.831 M
Common stock 168.763 M 1.27 % 166.650 M 30.35 % 127.849 M
Total equity 160.524 M -0.57 % 161.444 M 21.53 % 132.848 M
Other non current liabilities 6.600 M 0.000 0.000
Long term debt 0.000 0.000 0.000
Total non current liabilities 6.600 M 0.00 % 6.600 M 534 312.96 % 1.235 K
Other current liabilities 293.564 K 0.000 0.000
Deferred revenue 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000
Total current liabilities 2.197 M 614.44 % 307.505 K 45.23 % 211.736 K
Total liabilities 8.797 M 27.35 % 6.908 M 3 143.40 % 212.971 K
Other non current assets 168.662 M 1.20 % 166.667 M 25.89 % 132.390 M
Long term investments 168.830 K 0.000 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 168.831 M 1.23 % 166.780 M 25.98 % 132.390 M
Other current assets 0.000 0.000 -100.00 % 74.186 K
Short term investments 168.831 M 4 661 351.96 % -3.622 K 0.000
cash and cash equivalents 366.794 K -66.85 % 1.107 M 85.25 % 597.374 K
Cash and short term investments 366.794 K -66.85 % 1.107 M 85.25 % 597.374 K
Total current assets 490.212 K -68.82 % 1.572 M 134.13 % 671.560 K
Inventory 0.000 0.000 0.000
Net receivables 0.000 0.000 0.000
Tax assets 0.000 -100.00 % 112.747 K 0.000
Other assets 0.000 0.000 0.000
Account payables 1.878 M 0.000 -100.00 % 211.736 K
Tax payables 25.184 K 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 -100.00 % 143.327 K -95.48 % 3.168 M
Deferred tax liabilities non current 293.564 0.000 -100.00 % 1.235 K
Other liabilities 0.000 0.000 0.000
Total assets 169.321 M 0.58 % 168.352 M 26.52 % 133.061 M
2022 2021 2019
2022 2021 2019
Deferred income tax 293.564 K 0.000 -100.00 % 1.235 K
Stock based compensation 0.000 -100.00 % 143.327 K 0.000
Change in working capital 2.051 M 857.76 % -270.611 K -391.68 % 92.777 K
Accounts receivables 1.571 M 0.000 0.000
Inventory 0.000 0.000 0.000
Accounts payables 0.000 0.000 -100.00 % 82.429 K
Other working capital 479.880 K 0.000 -100.00 % 10.348 K
Other non cash items -2.672 M -15 392.47 % -17.249 K 99.41 % -2.947 M
Net cash provided by operating activities -1.249 M -51.08 % -826.598 K 20.55 % -1.040 M
Investments in property plant and equipment 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000
Other investing activites 509.000 K 100.31 % -166.650 M 0.000
Net cash used for investing activites 509.000 K 100.31 % -166.650 M 0.000
Debt repayment 0.000 0.000 0.000
Common stock issued 0.000 -100.00 % 169.125 M 0.000
Common stock repurchased 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000
Other financing activites 0.000 -100.00 % 168.583 M 0.000
Net cash used provided by financing activities 0.000 -100.00 % 168.583 M 0.000
Effect of forex changes on cash 0.000 0.000 0.000
Net change in cash -739.835 K -166.85 % 1.107 M 440.66 % -324.845 K
Cash at beginning of period 1.107 M 0.000 -100.00 % 922.219 K
Cash at end of period 366.794 K -66.85 % 1.107 M 85.25 % 597.374 K
Operating cash flow -1.249 M -51.08 % -826.598 K 20.55 % -1.040 M
Capital expenditure 0.000 0.000 0.000
Free CashFlow -1.249 M -51.08 % -826.598 K 20.55 % -1.040 M
2022 2021 2019
2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-06-30 2021-03-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income 424.189 K -43.03 % 744.527 K -15.75 % 883.666 K 182.30 % 313.019 K 121.06 % -1.486 M -293.12 % -378.000 K 44.49 % -681.000 K -2 723 900.00 % -25.000 97.73 % -1.099 K 99.56 % -250.000 K -175.68 % 330.327 K 9.50 % 301.679 K -34.41 % 459.977 K -13.53 % 531.941 K 2.56 % 518.675 K
Income before tax 575.407 K -47.93 % 1.105 M -6.36 % 1.180 M 143.50 % 484.599 K 127.87 % -1.739 M -360.05 % -378.000 K 44.49 % -681.000 K -2 723 900.00 % -25.000 97.73 % -1.099 K 99.65 % -316.000 K -175.57 % 418.135 K 9.45 % 382.027 K -34.39 % 582.250 K -14.23 % 678.873 K 4.28 % 651.020 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 0.00
EBITDA -195.000 K 70.59 % -663.000 K 61.61 % -1.727 M -358.09 % -377.000 K 80.95 % -1.979 M -378.02 % -414.000 K -36 998.40 % 1.122 K 4 588.00 % -25.000 97.73 % -1.100 K 99.65 % -316.000 K -175.57 % 418.135 K 9.45 % 382.027 K -34.39 % 582.250 K -14.23 % 678.873 K 4.28 % 651.020 K
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 0.00
Weighted average shs out dil 20.625 M 0.00 % 20.625 M 0.00 % 20.625 M 0.00 % 20.625 M 0.00 % 20.625 M 0.00 % 20.625 M 0.00 % 20.625 M 0.00 % 20.625 M 0.00 % 20.625 M 458.94 % 3.690 M 0.00 % 3.690 M 0.00 % 3.690 M 0.65 % 3.666 M 0.22 % 3.658 M 0.22 % 3.650 M
Weighted average shs out 20.625 M 0.00 % 20.625 M 0.00 % 20.625 M 0.00 % 20.625 M 0.00 % 20.625 M 0.00 % 20.625 M 0.00 % 20.625 M 0.00 % 20.625 M 0.00 % 20.625 M 458.94 % 3.690 M 0.00 % 3.690 M 0.00 % 3.690 M 0.65 % 3.666 M 0.22 % 3.658 M 0.22 % 3.650 M
EPS diluted 0.02 -48.50 % 0.04 -20.00 % 0.05 150.00 % 0.02 127.74 % -0.07 -260.50 % -0.02 39.39 % -0.03 -2 722 447.64 % 0.00 98.79 % 0.00 99.85 % -0.07 -175.64 % 0.09 9.41 % 0.08 -37.08 % 0.13 -13.33 % 0.15 7.14 % 0.14
Earnings per share 0.02 -48.50 % 0.04 -20.00 % 0.05 150.00 % 0.02 127.74 % -0.07 -260.50 % -0.02 39.39 % -0.03 -2 722 447.64 % 0.00 98.79 % 0.00 99.85 % -0.07 -175.64 % 0.09 9.41 % 0.08 -37.08 % 0.13 -13.33 % 0.15 7.14 % 0.14
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 0.000
Income tax expense 151.218 K -58.09 % 360.852 K 21.84 % 296.168 K 72.61 % 171.580 K 167.82 % -253.000 K 0.000 0.000 0.000 0.000 100.00 % -66.439 K -175.66 % 87.808 K 9.28 % 80.348 K -34.29 % 122.273 K -16.78 % 146.932 K 11.02 % 132.345 K
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 0.000
General and administrative expenses 0.000 0.000 -100.00 % 339.736 K -9.87 % 376.924 K -81.08 % 1.992 M 378.20 % 416.563 K -40.34 % 698.209 K 2 792 736.00 % 25.000 -97.73 % 1.100 K 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 -100.00 % 662.964 K 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 194.679 K -70.64 % 662.964 K 95.14 % 339.736 K -9.87 % 376.924 K -81.08 % 1.992 M 378.20 % 416.563 K -40.34 % 698.209 K 2 792 736.00 % 25.000 -97.73 % 1.100 K -99.70 % 372.021 K 137.19 % 156.847 K -30.58 % 225.950 K 67.25 % 135.101 K -2.06 % 137.943 K -10.13 % 153.496 K
Cost and expenses 194.679 K -70.64 % 662.964 K 95.14 % 339.736 K -9.87 % 376.924 K -81.08 % 1.992 M 378.20 % 416.563 K -40.34 % 698.209 K 2 792 736.00 % 25.000 -97.73 % 1.100 K -99.70 % 372.021 K 137.19 % 156.847 K -30.58 % 225.950 K 67.25 % 135.101 K -2.06 % 137.943 K -10.13 % 153.496 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 0.000
Selling general and administrative expenses 0.000 0.000 -100.00 % 339.736 K -9.87 % 376.924 K -81.08 % 1.992 M 378.20 % 416.563 K -40.34 % 698.209 K 2 792 736.00 % 25.000 -97.73 % 1.100 K -99.70 % 372.021 K 137.19 % 156.847 K -30.58 % 225.950 K 67.25 % 135.101 K -2.06 % 137.943 K -10.13 % 153.496 K
Interest income 770.086 K -56.44 % 1.768 M 1 234.91 % 132.443 K -84.14 % 835.322 K 214.28 % 265.791 K 547.17 % 41.070 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 -100.00 % 38.440 K 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -55.641 K 90.32 % -575.000 K 5.43 % -608.000 K 15.20 % -717.000 K 12.24 % -817.000 K -1.49 % -805.000 K
Depreciation and amortization 122.085 K 193.59 % 41.584 K 103.00 % -1.387 M -5 193.69 % -26.201 K -305.10 % 12.775 K 386.11 % 2.628 K -96.32 % 71.391 K 27.93 % 55.806 K 1.07 % 55.213 K -0.77 % 55.641 K -90.32 % 574.982 K -5.43 % 607.977 K -15.25 % 717.351 K -12.18 % 816.816 K 1.53 % 804.516 K
Operating income -195.000 K 70.59 % -663.000 K -95.00 % -340.000 K 9.81 % -377.000 K 81.07 % -1.992 M -377.70 % -417.000 K 40.26 % -698.000 K -2 791 900.00 % -25.000 97.73 % -1.100 K 99.70 % -372.000 K -136.94 % -157.000 K 30.53 % -226.000 K -67.41 % -135.000 K 2.17 % -138.000 K 9.80 % -153.000 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 0.00
Total other income expenses net 770.086 K -56.44 % 1.768 M 16.32 % 1.520 M 76.43 % 861.523 K 240.50 % 253.016 K 558.18 % 38.442 K 0.000 0.000 0.000 -100.00 % 55.641 K -90.32 % 574.982 K -5.43 % 607.977 K -15.25 % 717.351 K -12.18 % 816.816 K 1.53 % 804.516 K
2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-06-30 2021-03-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
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 2021-01-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net debt -133.847 K 40.87 % -226.355 K 38.29 % -366.794 K 35.98 % -572.965 K -17.53 % -487.493 K 31.57 % -712.352 K 35.63 % -1.107 M -1 446.85 % 82.164 K 10.08 % 74.640 K 398.56 % -25.000 K 92.64 % -339.683 K 28.12 % -472.595 K 20.89 % -597.374 K 12.49 % -682.601 K 8.81 % -748.518 K 5.98 % -796.098 K
Total investments 51.590 M -69.75 % 170.530 M 1.01 % 168.831 M 0.79 % 167.500 M 0.35 % 166.921 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 420.000 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 85.000 K 13.33 % 75.000 K 0.00 % 75.000 K 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 0.000 0.000 0.000 0.000
Retained earnings -10.311 M -20.50 % -8.557 M -3.86 % -8.239 M -7.62 % -7.656 M -2.53 % -7.467 M -30.37 % -5.727 M -7.07 % -5.349 M -475 811.92 % -1.124 K 0.00 % -1.124 K -12.40 % -1.000 K -100.05 % 1.912 M -11.56 % 2.162 M 18.04 % 1.831 M 19.72 % 1.530 M 43.00 % 1.070 M 98.90 % 537.831 K
Common stock 51.422 M -69.72 % 169.825 M 0.63 % 168.763 M 0.88 % 167.296 M 0.38 % 166.659 M 0.01 % 166.650 M 0.00 % 166.650 M 38 665 888.86 % 431.000 0.00 % 431.000 0.00 % 431.000 -100.00 % 127.573 M -0.47 % 128.179 M 0.26 % 127.849 M 0.24 % 127.547 M 0.36 % 127.087 M 0.42 % 126.555 M
Total equity 41.111 M -74.51 % 161.268 M 0.46 % 160.524 M 0.55 % 159.640 M 0.20 % 159.327 M -1.08 % 161.066 M -0.23 % 161.444 M 676 078.96 % 23.876 K 0.00 % 23.876 K -0.52 % 24.000 K -99.98 % 132.572 M -0.46 % 133.178 M 0.25 % 132.848 M 0.23 % 132.546 M 0.35 % 132.087 M 0.40 % 131.555 M
Other non current liabilities 6.600 M 0.00 % 6.600 M 4.65 % 6.306 M -4.45 % 6.600 M 0.00 % 6.600 M 0.00 % 6.600 M 0.000 0.000 0.000 0.000 -100.00 % 291.058 K 0.000 0.000 0.000 0.000 -100.00 % 68.613 K
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 0.000 0.000
Total non current liabilities 6.600 M 0.00 % 6.600 M 0.00 % 6.600 M 0.00 % 6.600 M 0.00 % 6.600 M 0.00 % 6.600 M 0.00 % 6.600 M 0.000 0.000 0.000 -100.00 % 291.058 K 1 540.23 % 17.745 K 1 336.84 % 1.235 K -80.09 % 6.203 K -34.23 % 9.432 K -86.25 % 68.613 K
Other current liabilities 0.000 0.000 -100.00 % 293.564 K 0.000 0.000 -100.00 % 240.116 K 0.000 -100.00 % 137.319 K 31.96 % 104.061 K 189.06 % 36.000 K 0.000 -100.00 % 24.780 K 0.000 -100.00 % 393.166 K 46.89 % 267.664 K 105.64 % 130.164 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 420.000 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 85.000 K 13.33 % 75.000 K 0.00 % 75.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 4.469 M 54.77 % 2.888 M 31.44 % 2.197 M 5.97 % 2.073 M 11.83 % 1.854 M 672.05 % 240.116 K -21.91 % 307.505 K 38.32 % 222.319 K 24.16 % 179.061 K 61.32 % 111.000 K -61.86 % 291.058 K -1.29 % 294.849 K 39.25 % 211.736 K -57.14 % 494.040 K 40.26 % 352.242 K 77.20 % 198.777 K
Total liabilities 11.069 M 16.67 % 9.488 M 7.85 % 8.797 M 1.43 % 8.673 M 2.59 % 8.454 M 23.59 % 6.840 M -0.98 % 6.908 M 3 007.02 % 222.319 K 24.16 % 179.061 K 61.32 % 111.000 K -61.86 % 291.058 K -6.89 % 312.594 K 46.78 % 212.971 K -57.43 % 500.243 K 38.31 % 361.674 K 81.95 % 198.777 K
Other non current assets 51.590 M -69.75 % 170.530 M 0.000 0.000 0.000 -100.00 % 166.668 M -0.07 % 166.780 M 0.000 0.000 0.000 -100.00 % 132.433 M -0.40 % 132.965 M 0.43 % 132.390 M 0.06 % 132.307 M 0.53 % 131.612 M 0.59 % 130.840 M
Long term investments 0.000 0.000 -100.00 % 168.831 M 0.79 % 167.500 M 0.35 % 166.921 M 0.000 0.000 0.000 0.000 0.000 0.000 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 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 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 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 0.000 0.000
Total non current assets 51.590 M -69.75 % 170.530 M 1.01 % 168.831 M 0.79 % 167.500 M 0.35 % 166.921 M 0.15 % 166.668 M -0.07 % 166.780 M 68 432.36 % 243.359 K 20.13 % 202.577 K 478.79 % 35.000 K -99.97 % 132.433 M -0.40 % 132.965 M 0.43 % 132.390 M 0.06 % 132.307 M 0.53 % 131.612 M 0.59 % 130.840 M
Other current assets 0.000 0.000 -100.00 % 123.418 K -48.62 % 240.225 K -35.44 % 372.078 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 90.339 K 67.50 % 53.933 K -27.30 % 74.186 K 28.95 % 57.529 K -34.17 % 87.390 K -25.36 % 117.076 K
Short term investments 51.590 M -69.75 % 170.530 M 1.01 % 168.831 M 0.79 % 167.500 M 0.35 % 166.921 M 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 553.847 K 144.68 % 226.355 K -38.29 % 366.794 K -35.98 % 572.965 K 17.53 % 487.493 K -31.57 % 712.352 K -35.63 % 1.107 M 38 920.77 % 2.836 K 687.78 % 360.000 -99.64 % 100.000 K -70.56 % 339.683 K -28.12 % 472.595 K -20.89 % 597.374 K -12.49 % 682.601 K -8.81 % 748.518 K -5.98 % 796.098 K
Cash and short term investments 553.847 K 144.68 % 226.355 K -38.29 % 366.794 K -35.98 % 572.965 K 17.53 % 487.493 K -31.57 % 712.352 K -35.63 % 1.107 M 38 920.77 % 2.836 K 687.78 % 360.000 -99.64 % 100.000 K -70.56 % 339.683 K -28.12 % 472.595 K -20.89 % 597.374 K -12.49 % 682.601 K -8.81 % 748.518 K -5.98 % 796.098 K
Total current assets 590.956 K 161.07 % 226.355 K -53.83 % 490.212 K -39.72 % 813.190 K -5.40 % 859.571 K -30.57 % 1.238 M -21.26 % 1.572 M 55 341.71 % 2.836 K 687.78 % 360.000 -99.64 % 100.000 K -76.75 % 430.022 K -18.33 % 526.528 K -21.60 % 671.560 K -9.26 % 740.130 K -11.46 % 835.908 K -8.46 % 913.174 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 0.000 0.000
Net receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 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 0.000 0.000
Account payables 2.078 M -6.93 % 2.233 M 18.86 % 1.878 M -1.23 % 1.902 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 291.058 K 7.77 % 270.069 K 27.55 % 211.736 K 109.90 % 100.874 K 19.27 % 84.578 K 23.27 % 68.613 K
Tax payables 1.971 M 200.91 % 655.096 K 2 501.24 % 25.184 K -85.32 % 171.580 K 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 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 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 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 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 0.000 -100.00 % 134.713 K -6.01 % 143.327 K 0.00 % 143.327 K 483.37 % 24.569 K 0.00 % 24.569 K 0.00 % 24.569 K -99.20 % 3.088 M 8.81 % 2.838 M -10.43 % 3.168 M -8.69 % 3.470 M -11.70 % 3.930 M -11.92 % 4.462 M
Deferred tax liabilities non current 0.000 0.000 -100.00 % 293.564 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 17.745 K 1 336.84 % 1.235 K -80.09 % 6.203 K -34.23 % 9.432 K 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -291.058 K 0.000 0.000 0.000 0.000 100.00 % -68.613 K
Total assets 52.181 M -69.44 % 170.756 M 0.85 % 169.321 M 0.60 % 168.313 M 0.32 % 167.781 M -0.07 % 167.906 M -0.26 % 168.352 M 68 281.57 % 246.195 K 21.32 % 202.937 K 50.32 % 135.000 K -99.90 % 132.863 M -0.47 % 133.491 M 0.32 % 133.061 M 0.01 % 133.047 M 0.45 % 132.448 M 0.53 % 131.753 M
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 2021-01-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Deferred income tax 0.000 100.00 % -293.564 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -17.745 K -207.48 % 16.510 K 432.33 % -4.968 K -53.86 % -3.229 K 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 0.000 0.000
Change in working capital -69.480 K -106.27 % 1.108 M 2 191.48 % -52.960 K -115.08 % 351.195 K -80.13 % 1.767 M 11 850.44 % -15.041 K 94.44 % -270.734 K 0.000 100.00 % -877.000 -187.70 % 1.000 K 100.60 % -167.701 K -11.83 % -149.964 K -61.75 % -92.715 K 59.36 % -228.145 K -206.74 % 213.734 K 478.79 % 36.928 K
Accounts receivables 0.000 -100.00 % 354.320 K 1 616.07 % -23.371 K 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
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 0.000 0.000
Accounts payables 0.000 -100.00 % 354.320 K 0.000 0.000 -100.00 % 67.391 B 0.000 0.000 0.000 0.000 0.000 -100.00 % 20.989 K -64.02 % 58.333 K -47.38 % 110.862 K 580.30 % 16.296 K 2.07 % 15.965 K 126.30 % -60.694 K
Other working capital 0.000 -100.00 % 399.010 K 1 448.58 % -29.587 K -108.42 % 351.194 K 100.00 % -67.389 B 0.000 0.000 0.000 0.000 0.000 100.00 % -188.690 K 9.41 % -208.297 K -2.32 % -203.577 K 16.72 % -244.441 K -223.60 % 197.769 K 102.59 % 97.622 K
Other non cash items -765.651 K 56.67 % -1.767 M -44.14 % -1.226 M -42.31 % -861.441 K -240.49 % -253.000 K -558.58 % -38.416 K -130.47 % 126.078 K 0.000 0.000 0.000 -100.00 % 71.863 K 122.34 % -321.652 K 60.50 % -814.223 K -156.41 % -317.547 K 62.11 % -837.967 K -4.16 % -804.516 K
Net cash provided by operating activities -410.942 K -97.27 % -208.318 K 47.28 % -395.171 K -100.36 % -197.227 K 12.29 % -224.859 K 47.90 % -431.578 K 47.73 % -825.597 K 0.000 100.00 % -902.000 0.000 100.00 % -363.524 K -191.33 % -124.779 K 79.55 % -610.227 K -586.08 % -88.944 K 3.63 % -92.292 K 62.92 % -248.913 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 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 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 122.792 K
Other investing activites 119.706 M 176 251.46 % 67.879 K -64.09 % 189.000 K -33.14 % 282.699 K 100.00 % -37.301 B -100 000 000.00 % 37.301 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -122.792 K
Net cash used for investing activites 119.706 M 176 251.46 % 67.879 K -64.09 % 189.000 K -33.14 % 282.699 K 100.00 % -37.301 B -100 000 000.00 % 37.301 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 122.792 K
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 169.100 M 0.000 0.000 -100.00 % 25.000 K 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 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 0.000 0.000
Other financing activites 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 168.579 M 6 808 437.56 % 2.476 K 130.58 % -8.096 K -185.61 % 9.457 K 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 -100.00 % 168.579 M 6 808 437.56 % 2.476 K 130.58 % -8.096 K -185.61 % 9.457 K 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 327.492 K 333.19 % -140.439 K 31.88 % -206.171 K -341.21 % 85.472 K 138.01 % -224.859 K 42.97 % -394.277 K -135.72 % 1.104 M 44 479.68 % 2.476 K 127.52 % -8.998 K -196.15 % 9.358 K 107.04 % -132.912 K -6.52 % -124.779 K -46.41 % -85.227 K -29.29 % -65.917 K -38.54 % -47.580 K 62.27 % -126.121 K
Cash at beginning of period 226.355 K -38.29 % 366.794 K -35.98 % 572.965 K 17.53 % 487.493 K -31.57 % 712.352 K -35.63 % 1.107 M 38 920.77 % 2.836 K 687.78 % 360.000 -96.15 % 9.358 K 0.000 -100.00 % 472.595 K -20.89 % 597.374 K -12.49 % 682.601 K -8.81 % 748.518 K -5.98 % 796.098 K -13.68 % 922.219 K
Cash at end of period 553.847 K 144.68 % 226.355 K -38.29 % 366.794 K -35.98 % 572.965 K 17.53 % 487.493 K -31.57 % 712.352 K -35.63 % 1.107 M 38 920.77 % 2.836 K 687.78 % 360.000 -96.15 % 9.358 K -97.25 % 339.683 K -28.12 % 472.595 K -20.89 % 597.374 K -12.49 % 682.601 K -8.81 % 748.518 K -5.98 % 796.098 K
Operating cash flow -410.942 K -97.27 % -208.318 K 47.28 % -395.171 K -100.36 % -197.227 K 12.29 % -224.859 K 47.90 % -431.578 K 47.73 % -825.597 K 0.000 100.00 % -902.000 0.000 100.00 % -363.524 K -191.33 % -124.779 K 79.55 % -610.227 K -586.08 % -88.944 K 3.63 % -92.292 K 62.92 % -248.913 K
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 0.000 0.000
Free CashFlow -410.942 K -97.27 % -208.318 K 47.28 % -395.171 K -100.36 % -197.227 K 12.29 % -224.859 K 47.90 % -431.578 K 47.73 % -825.597 K 0.000 100.00 % -902.000 0.000 100.00 % -363.524 K -191.33 % -124.779 K 79.55 % -610.227 K -586.08 % -88.944 K 3.63 % -92.292 K 62.92 % -248.913 K
2023 2023 2022 2022 2022 2022 2021 2021 2021 2021 2020 2020 2019 2019 2019 2019