Screaming Eagle Acquisition Corp. SCRM
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 16.701 M -25.81 % | 22.512 M 450 335.70 % | -5.000 K |
| Income before tax | 16.701 M -25.81 % | 22.512 M 450 335.70 % | -5.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -24.447 M -54.67 % | -15.805 M -316 009.18 % | -5.000 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 | 93.750 M 0.00 % | 93.750 M 0.00 % | 93.750 M |
| Weighted average shs out | 93.750 M 0.00 % | 93.750 M 0.00 % | 93.750 M |
| EPS diluted | 0.18 -25.00 % | 0.24 240 100.00 % | 0.00 |
| Earnings per share | 0.18 -25.00 % | 0.24 240 100.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -1.628 M | 0.000 |
| Income tax expense | -5.649 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.628 M | 0.000 |
| General and administrative expenses | 5.650 M 346 932.06 % | 1.628 K -94.57 % | 30.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 1.627 M | 0.000 |
| Other expenses | 18.797 M | 0.000 100.00 % | -25.000 K |
| Operating expenses | 24.447 M 1 401.37 % | 1.628 M 32 466.16 % | 5.000 K |
| Cost and expenses | 24.447 M 1 401.37 % | 1.628 M 32 466.16 % | 5.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.650 M 246.97 % | 1.628 M 5 327.69 % | 30.000 K |
| Interest income | 37.787 M 279.28 % | 9.963 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K | 0.000 -100.00 % | 30.000 K |
| Operating income | -24.447 M -1 401.37 % | -1.628 M -32 466.16 % | -5.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 41.148 M 70.45 % | 24.140 M | 0.000 |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -999.152 K -748.93 % | -117.696 K -139.23 % | 300.000 K |
| Total investments | 794.750 M 4.61 % | 759.713 M | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 300.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -47.412 M -80.10 % | -26.326 M -526 414.64 % | -5.000 K |
| Common stock | 794.652 M 4.99 % | 756.865 M 35 104 947.17 % | 2.156 K |
| Total equity | 747.240 M 2.29 % | 730.539 M 3 652 595.43 % | 20.000 K |
| Other non current liabilities | 26.719 M -9.53 % | 29.535 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 26.719 M -9.53 % | 29.535 M | 0.000 |
| Other current liabilities | 21.945 M | 0.000 -100.00 % | 14.537 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 300.000 K |
| Total current liabilities | 21.949 M 6 393.56 % | 338.004 K -55.99 % | 767.938 K |
| Total liabilities | 48.668 M 62.91 % | 29.873 M 3 790.07 % | 767.938 K |
| Other non current assets | 794.750 M | 0.000 -100.00 % | 787.938 K |
| Long term investments | 0.000 -100.00 % | 759.713 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 | 794.750 M 4.61 % | 759.713 M 96 317.86 % | 787.938 K |
| Other current assets | 158.142 K -72.82 % | 581.784 K | 0.000 |
| Short term investments | 794.750 M | 0.000 | 0.000 |
| cash and cash equivalents | 999.152 K 748.93 % | 117.696 K | 0.000 |
| Cash and short term investments | 999.152 K 748.93 % | 117.696 K | 0.000 |
| Total current assets | 1.157 M 65.45 % | 699.480 K | 0.000 |
| 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 | 3.650 K -98.92 % | 338.004 K -25.45 % | 453.401 K |
| 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 % | 22.844 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 795.908 M 4.67 % | 760.412 M 96 406.63 % | 787.938 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 423.643 K 273.78 % | -243.780 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 338.004 K | 0.000 |
| Other working capital | 423.643 K 172.82 % | -581.784 K | 0.000 |
| Other non cash items | -18.993 M 21.32 % | -24.140 M -482 901.86 % | 5.000 K |
| Net cash provided by operating activities | -1.869 M 0.19 % | -1.872 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 % | -750.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.750 M 1 000.00 % | 250.000 K | 0.000 |
| Net cash used for investing activites | 2.750 M 100.37 % | -749.750 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 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 % | 751.739 M | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 751.739 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 881.456 K 648.93 % | 117.696 K | 0.000 |
| Cash at beginning of period | 117.696 K | 0.000 | 0.000 |
| Cash at end of period | 999.152 K 748.93 % | 117.696 K | 0.000 |
| Operating cash flow | -1.869 M 0.19 % | -1.872 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.869 M 0.19 % | -1.872 M | 0.000 |
| 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 5.162 M 150.02 % | -10.319 M -212.70 % | 9.156 M -7.09 % | 9.855 M -40.48 % | 16.558 M 269.78 % | -9.752 M -188.76 % | 10.988 M 171.99 % | 4.040 M -77.62 % | 18.054 M 361 174.48 % | -5.000 K |
| Income before tax | 5.162 M 150.02 % | -10.319 M -212.70 % | 9.156 M -7.09 % | 9.855 M 23.06 % | 8.009 M 51.26 % | 5.295 M 0.13 % | 5.288 M 157.67 % | 2.052 M -79.22 % | 9.877 M 197 634.90 % | -5.000 K |
| Income before tax ratio | 0.00 100.00 % | -9.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.405 M 85.09 % | -22.836 M -8 998.43 % | -250.985 K 84.71 % | -1.641 M -62.51 % | -1.010 M -459.83 % | 280.645 K 109.76 % | -2.876 M -11.67 % | -2.575 M 75.79 % | -10.635 M -212 603.40 % | -5.000 K |
| Net income ratio | 0.00 100.00 % | -9.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -21.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 93.750 M 0.00 % | 93.750 M 0.00 % | 93.750 M 0.00 % | 93.750 M 0.00 % | 93.750 M 0.00 % | 93.750 M 0.00 % | 93.750 M 0.00 % | 93.750 M 8.70 % | 86.250 M -10.68 % | 96.562 M |
| Weighted average shs out | 93.750 M 0.00 % | 93.750 M 0.00 % | 93.750 M 0.00 % | 93.750 M 0.00 % | 93.750 M 0.00 % | 93.750 M 0.00 % | 93.750 M 0.00 % | 93.750 M 8.70 % | 86.250 M -8.00 % | 93.750 M |
| EPS diluted | 0.06 150.09 % | -0.11 -212.59 % | 0.10 -11.18 % | 0.11 -38.89 % | 0.18 280.00 % | -0.10 -183.33 % | 0.12 178.42 % | 0.04 -79.48 % | 0.21 210 100.00 % | 0.00 |
| Earnings per share | 0.06 150.09 % | -0.11 -212.59 % | 0.10 -11.18 % | 0.11 -38.89 % | 0.18 280.00 % | -0.10 -183.33 % | 0.12 178.42 % | 0.04 -79.48 % | 0.21 210 100.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 540.513 K | 0.000 | 0.000 100.00 % | -540.513 K 66.81 % | -1.628 M -295.44 % | -411.769 K -19.07 % | -345.832 K | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -4.038 K | 0.000 | 0.000 100.00 % | -8.549 M -156.82 % | 15.047 M 363.99 % | -5.700 M -186.77 % | -1.988 M 75.69 % | -8.177 M | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 540.513 K | 0.000 | 0.000 -100.00 % | 540.513 K -66.81 % | 1.628 M 295.44 % | 411.769 K 19.07 % | 345.832 K | 0.000 | 0.000 |
| General and administrative expenses | 3.405 M -15.69 % | 4.038 M 569.73 % | 602.985 K 128 801.06 % | 467.789 -13.45 % | 540.513 -55.14 % | 1.205 K 192.63 % | 411.769 19.07 % | 345.832 | 0.000 -100.00 % | 5.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 467.321 K -13.45 % | 539.972 K 27.91 % | 422.150 K 2.62 % | 411.357 K 19.07 % | 345.486 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 18.797 M | 0.000 | 0.000 -100.00 % | 540.513 K 27.67 % | 423.355 K 2.81 % | 411.769 K 19.07 % | 345.832 K -22.69 % | 447.352 K | 0.000 |
| Operating expenses | 3.405 M -85.09 % | 22.836 M 3 687.11 % | 602.985 K 28.90 % | 467.789 K -13.45 % | 540.513 K 27.67 % | 423.355 K 2.81 % | 411.769 K 19.07 % | 345.832 K -22.69 % | 447.352 K 8 847.04 % | 5.000 K |
| Cost and expenses | 3.405 M -83.60 % | 20.766 M 3 343.88 % | 602.985 K 28.90 % | 467.789 K -13.45 % | 540.513 K 27.67 % | 423.355 K 2.81 % | 411.769 K 19.07 % | 345.832 K -22.69 % | 447.352 K 8 847.04 % | 5.000 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 |
| Selling general and administrative expenses | 3.405 M -15.69 % | 4.038 M 569.73 % | 602.985 K 28.90 % | 467.789 K -13.45 % | 540.513 K 27.67 % | 423.355 K 2.81 % | 411.769 K 19.07 % | 345.832 K | 0.000 -100.00 % | 5.000 K |
| Interest income | 9.479 M -9.27 % | 10.447 M 3.32 % | 10.111 M 10.51 % | 9.150 M 13.24 % | 8.080 M 25.81 % | 6.422 M 98.47 % | 3.236 M 1 817.59 % | 168.744 K 23.82 % | 136.279 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 8.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 43.276 K | 0.000 -100.00 % | 352.000 K 130.00 % | -1.173 M -150.00 % | -469.333 K 96.88 % | -15.047 M -510.68 % | -2.464 M -10.53 % | -2.229 M 78.12 % | -10.188 M -14 370.45 % | 71.391 K |
| Operating income | -3.405 M 85.09 % | -22.836 M -3 687.11 % | -602.985 K -28.90 % | -467.789 K 13.45 % | -540.513 K -103.53 % | 15.328 M 3 822.41 % | -411.769 K -19.07 % | -345.832 K 22.69 % | -447.352 K -8 847.04 % | -5.000 K |
| Operating income ratio | 0.00 100.00 % | -21.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 8.567 M | 0.000 -100.00 % | 9.759 M -5.46 % | 10.323 M 20.75 % | 8.549 M 49.51 % | 5.718 M 0.32 % | 5.700 M 137.68 % | 2.398 M -76.77 % | 10.324 M | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -437.163 K 56.25 % | -999.152 K -23.64 % | -808.103 K -8 324.76 % | -9.592 K 86.77 % | -72.520 K 38.38 % | -117.696 K -48.88 % | -79.053 K 87.86 % | -651.064 K 44.15 % | -1.166 M | 0.000 |
| Total investments | 804.229 M 1.19 % | 794.750 M 1.17 % | 785.554 M 1.17 % | 776.442 M 1.16 % | 767.543 M 1.03 % | 759.713 M 0.82 % | 753.541 M 0.43 % | 750.305 M 0.02 % | 750.136 M | 0.000 |
| Total debt | 0.000 | 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 |
| Retained earnings | -34.404 M 27.44 % | -47.412 M -77.93 % | -26.646 M -3.72 % | -25.691 M 2.67 % | -26.397 M -0.27 % | -26.326 M 6.28 % | -28.090 M 7.45 % | -30.351 M 5.44 % | -32.098 M -641 856.60 % | -5.000 K |
| Common stock | 804.131 M 1.19 % | 794.652 M 1.33 % | 784.205 M 1.31 % | 774.094 M 1.20 % | 764.945 M 1.07 % | 756.865 M 0.47 % | 753.334 M 0.40 % | 750.307 M 0.04 % | 750.002 M | 0.000 |
| Total equity | 769.727 M 3.01 % | 747.240 M -1.36 % | 757.559 M 1.22 % | 748.403 M 1.33 % | 738.548 M 1.10 % | 730.539 M 0.73 % | 725.244 M 0.73 % | 719.956 M 0.29 % | 717.904 M 3 589 420.23 % | 20.000 K |
| Other non current liabilities | 9.160 M -65.72 % | 26.719 M -5.40 % | 28.245 M 1.26 % | 27.893 M -4.04 % | 29.066 M -1.59 % | 29.535 M 2.44 % | 28.831 M -7.87 % | 31.295 M -6.65 % | 33.525 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 |
| Total non current liabilities | 9.160 M -65.72 % | 26.719 M -5.40 % | 28.245 M 1.26 % | 27.893 M -4.04 % | 29.066 M -1.59 % | 29.535 M 2.44 % | 28.831 M -7.87 % | 31.295 M -6.65 % | 33.525 M | 0.000 |
| Other current liabilities | 19.399 M -11.60 % | 21.945 M | 0.000 -100.00 % | 491.589 K -1.74 % | 500.302 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 767.938 K |
| Deferred revenue | 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 |
| Total current liabilities | 25.857 M 17.81 % | 21.949 M 2 906.85 % | 729.950 K 48.35 % | 492.037 K -1.74 % | 500.758 K 48.15 % | 338.004 K 14.06 % | 296.338 K -52.73 % | 626.912 K -29.16 % | 885.023 K 15.25 % | 767.938 K |
| Total liabilities | 35.017 M -28.05 % | 48.668 M 67.97 % | 28.975 M 2.08 % | 28.385 M -4.00 % | 29.567 M -1.03 % | 29.873 M 2.56 % | 29.128 M -8.75 % | 31.922 M -7.23 % | 34.410 M 4 380.79 % | 767.938 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 804.229 M 1.19 % | 794.750 M 1.17 % | 785.554 M 1.17 % | 776.442 M 1.16 % | 767.543 M 1.03 % | 759.713 M 0.82 % | 753.541 M 0.43 % | 750.305 M 0.02 % | 750.136 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 804.229 M 1.19 % | 794.750 M 1.17 % | 785.554 M 1.17 % | 776.442 M 1.16 % | 767.543 M 1.03 % | 759.713 M 0.82 % | 753.541 M 0.43 % | 750.305 M 0.02 % | 750.136 M | 0.000 |
| Other current assets | 78.081 K -50.63 % | 158.142 K -8.08 % | 172.037 K -48.74 % | 335.619 K -32.77 % | 499.201 K -14.19 % | 581.784 K -22.65 % | 752.116 K -18.47 % | 922.448 K -8.83 % | 1.012 M | 0.000 |
| Short term investments | 804.229 M 1.19 % | 794.750 M 1.17 % | 785.554 M 1.17 % | 776.442 M 1.16 % | 767.543 M 1.03 % | 759.713 M 0.82 % | 753.541 M 0.43 % | 750.305 M 0.02 % | 750.136 M | 0.000 |
| cash and cash equivalents | 437.163 K -56.25 % | 999.152 K 23.64 % | 808.103 K 8 324.76 % | 9.592 K -86.77 % | 72.520 K -38.38 % | 117.696 K 48.88 % | 79.053 K -87.86 % | 651.064 K -44.15 % | 1.166 M | 0.000 |
| Cash and short term investments | 437.163 K -56.25 % | 999.152 K 23.64 % | 808.103 K 8 324.76 % | 9.592 K -86.77 % | 72.520 K -38.38 % | 117.696 K 48.88 % | 79.053 K -87.86 % | 651.064 K -44.15 % | 1.166 M | 0.000 |
| Total current assets | 515.244 K -55.48 % | 1.157 M 18.07 % | 980.140 K 183.92 % | 345.211 K -39.62 % | 571.721 K -18.26 % | 699.480 K -15.84 % | 831.169 K -47.18 % | 1.574 M -27.74 % | 2.177 M | 0.000 |
| Inventory | 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 |
| Tax assets | 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 -100.00 % | 787.938 K |
| Account payables | 6.458 M 176 839.59 % | 3.650 K -99.50 % | 729.950 K | 0.000 | 0.000 -100.00 % | 338.004 K 14.06 % | 296.338 K -52.73 % | 626.912 K -29.16 % | 885.023 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 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 804.744 M 1.11 % | 795.908 M 1.19 % | 786.534 M 1.25 % | 776.788 M 1.13 % | 768.114 M 1.01 % | 760.412 M 0.80 % | 754.372 M 0.33 % | 751.879 M -0.06 % | 752.314 M 95 378.80 % | 787.938 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 80.060 K 476.18 % | 13.895 K -96.54 % | 401.496 K 159.26 % | 154.861 K -36.88 % | 245.337 K 15.73 % | 211.998 K 232.30 % | -160.242 K 2.16 % | -163.779 K -24.30 % | -131.757 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.754 K 290.62 % | 41.666 K 112.60 % | -330.574 K 100.00 % | -880.022 B -200.00 % | 880.023 B |
| Other working capital | 80.060 K 476.18 % | 13.895 K -96.54 % | 401.496 K 159.26 % | 154.861 K 195.15 % | -162.754 K -195.55 % | 170.332 K 0.00 % | 170.332 K -100.00 % | 880.022 B 200.00 % | -880.023 B |
| Other non cash items | -5.804 M -162.77 % | 9.247 M 194.75 % | -9.759 M 5.46 % | -10.323 M -20.75 % | -8.549 M -49.51 % | -5.718 M -0.32 % | -5.700 M -137.68 % | -2.398 M 76.77 % | -10.324 M |
| Net cash provided by operating activities | -561.989 K 46.93 % | -1.059 M -425.56 % | -201.489 K 35.61 % | -312.928 K -6.01 % | -295.176 K -39.66 % | -211.357 K 63.05 % | -572.011 K -12.24 % | -509.611 K 12.00 % | -579.109 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 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 100.00 % | -1.500 M -250.00 % | 1.000 M 300.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 2.750 M | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 -100.00 % | 749.999 T 100 000 000.00 % | -750.000 M |
| Net cash used for investing activites | 0.000 -100.00 % | 1.250 M 25.00 % | 1.000 M 300.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 -100.00 % | 749.999 T 100 000 000.00 % | -750.000 M |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -100.00 % | 751.745 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -100.00 % | 751.744 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 100.00 % | -749.999 T | 0.000 |
| Net change in cash | -561.989 K -394.16 % | 191.049 K -76.07 % | 798.511 K 1 368.93 % | -62.928 K -39.30 % | -45.176 K -216.91 % | 38.643 K 106.76 % | -572.011 K -11.15 % | -514.611 K -144.15 % | 1.166 M |
| Cash at beginning of period | 999.152 K 23.64 % | 808.103 K 8 324.76 % | 9.592 K -86.77 % | 72.520 K -38.38 % | 117.696 K 48.88 % | 79.053 K -87.86 % | 651.064 K -44.15 % | 1.166 M | 0.000 |
| Cash at end of period | 437.163 K -56.25 % | 999.152 K 23.64 % | 808.103 K 8 324.76 % | 9.592 K -86.77 % | 72.520 K -38.38 % | 117.696 K 48.88 % | 79.053 K -87.86 % | 651.064 K -44.15 % | 1.166 M |
| Operating cash flow | -561.989 K 46.93 % | -1.059 M -425.56 % | -201.489 K 35.61 % | -312.928 K -6.01 % | -295.176 K -39.66 % | -211.357 K 63.05 % | -572.011 K -12.24 % | -509.611 K 12.00 % | -579.109 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -561.989 K 46.93 % | -1.059 M -425.56 % | -201.489 K 35.61 % | -312.928 K -6.01 % | -295.176 K -39.66 % | -211.357 K 63.05 % | -572.011 K -12.24 % | -509.611 K 12.00 % | -579.109 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |