SDCL EDGE Acquisition Corporation SEDA
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 3.866 M -19.84 % | 4.823 M -17.91 % | 5.875 M |
| Income before tax | 3.866 M -19.84 % | 4.823 M -17.91 % | 5.875 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 11.876 M 146.24 % | 4.823 M -17.91 % | 5.875 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 | 23.836 M -4.63 % | 24.994 M 0.00 % | 24.994 M |
| Weighted average shs out | 23.836 M -4.63 % | 24.994 M 0.00 % | 24.994 M |
| EPS diluted | 0.16 -15.79 % | 0.19 -20.83 % | 0.24 |
| Earnings per share | 0.16 -15.79 % | 0.19 -20.83 % | 0.24 |
| Gross profit | -8.011 M -71.62 % | -4.668 M | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.011 M 71.62 % | 4.668 M 474.06 % | 813.153 K |
| Cost and expenses | 8.011 M 71.62 % | 4.668 M 474.06 % | 813.153 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.011 M 71.62 % | 4.668 M 474.06 % | 813.153 K |
| Interest income | 1.990 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.011 M | 0.000 -100.00 % | 975.784 K |
| Operating income | -8.011 M -71.62 % | -4.668 M -474.17 % | -813.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 11.876 M 25.13 % | 9.491 M 41.89 % | 6.689 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 246.870 K 140.41 % | -610.971 K 55.29 % | -1.367 M |
| Total investments | 142.070 M 69 323.79 % | 204.641 K -99.90 % | 201.952 M |
| Total debt | 611.591 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -12.428 M -77.93 % | -6.985 M 56.00 % | -15.873 M |
| Common stock | 141.970 M -30.59 % | 204.542 M 1.28 % | 201.952 M |
| Total equity | 134.386 M -32.87 % | 200.192 M 7.58 % | 186.079 M |
| Other non current liabilities | 569.886 K -81.25 % | 3.039 M -81.58 % | 16.496 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 569.886 K -81.25 % | 3.039 M -81.58 % | 16.496 M |
| Other current liabilities | 6.879 M 201.03 % | 2.285 M 51.45 % | 1.509 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 611.591 K | 0.000 | 0.000 |
| Total current liabilities | 7.573 M 220.03 % | 2.366 M 56.25 % | 1.515 M |
| Total liabilities | 8.143 M 50.64 % | 5.406 M -69.99 % | 18.011 M |
| Other non current assets | 142.070 M -30.51 % | 204.437 M 59 337.51 % | 343.952 K |
| Long term investments | 0.000 -100.00 % | 204.641 K -99.90 % | 201.952 M |
| 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 | 142.070 M -30.58 % | 204.641 M 1.16 % | 202.296 M |
| Other current assets | 188.598 K -45.36 % | 345.166 K -19.26 % | 427.481 K |
| Short term investments | 0.000 -100.00 % | 204.641 M | 0.000 |
| cash and cash equivalents | 364.721 K -40.30 % | 610.971 K -55.29 % | 1.367 M |
| Cash and short term investments | 364.721 K -40.30 % | 610.971 K -55.29 % | 1.367 M |
| Total current assets | 459.020 K -51.99 % | 956.137 K -46.70 % | 1.794 M |
| 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 | 82.084 K 1.24 % | 81.076 K 1 359.78 % | 5.554 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 | 4.843 M 83.84 % | 2.635 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 142.529 M -30.68 % | 205.597 M 0.74 % | 204.090 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.209 M -16.16 % | 2.635 M 375.26 % | 554.334 K |
| Change in working capital | 4.843 M 278.93 % | 1.278 M 308.82 % | -612.076 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.008 K -98.67 % | 75.522 K 1 259.78 % | 5.554 K |
| Other working capital | 4.842 M 302.65 % | 1.203 M 294.71 % | -617.630 K |
| Other non cash items | -11.876 M -25.14 % | -9.491 M -52.29 % | -6.232 M |
| Net cash provided by operating activities | -958.750 K -26.89 % | -755.582 K 21.56 % | -963.284 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -201.952 M |
| 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 | 71.971 M | 0.000 100.00 % | -242.342 M |
| Net cash used for investing activites | 71.971 M | 0.000 100.00 % | -201.952 M |
| Debt repayment | 1.288 M | 0.000 -100.00 % | 66.017 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 204.216 M |
| Common stock repurchased | -72.546 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -71.258 M | 0.000 -100.00 % | 204.282 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -246.250 K 67.41 % | -755.582 K -155.29 % | 1.367 M |
| Cash at beginning of period | 610.971 K -55.29 % | 1.367 M | 0.000 |
| Cash at end of period | 364.721 K -40.30 % | 610.971 K -55.29 % | 1.367 M |
| Operating cash flow | -958.750 K -26.89 % | -755.582 K 21.56 % | -963.284 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -201.952 M |
| Free CashFlow | -958.750 K -26.89 % | -755.582 K 99.63 % | -202.915 M |
| 2023 | 2022 | 2021 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -2.681 M 52.51 % | -5.645 M -932.51 % | 678.070 K 189.42 % | 234.285 K -91.18 % | 2.655 M 37.85 % | 1.926 M 409.65 % | -622.000 K -128.51 % | 2.182 M 55.97 % | 1.399 M -24.95 % | 1.864 M -68.33 % | 5.885 M 61 103.42 % | -9.647 K |
| Income before tax | -2.681 M 52.51 % | -5.645 M -932.51 % | 678.070 K 189.42 % | 234.285 K -91.18 % | 2.655 M 790.99 % | 297.984 K 147.91 % | -622.000 K -128.51 % | 2.182 M 55.97 % | 1.399 M -24.95 % | 1.864 M -68.33 % | 5.885 M 61 103.42 % | -9.647 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 |
| EBITDA | -2.653 M -470.54 % | -465.000 K -104.29 % | 10.848 M 532.19 % | -2.510 M -194.54 % | 2.655 M 790.99 % | 297.984 K 121.22 % | -1.404 M -18.08 % | -1.189 M -1.80 % | -1.168 M 6.26 % | -1.246 M -121.17 % | 5.885 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| 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 |
| Weighted average shs out dil | 17.913 M -1.45 % | 18.177 M -7.13 % | 19.573 M -21.69 % | 24.994 M 0.00 % | 24.994 M 0.00 % | 24.994 M 0.00 % | 24.994 M 0.00 % | 24.994 M 0.00 % | 24.994 M 0.00 % | 24.994 M 0.00 % | 24.994 M 0.00 % | 24.994 M |
| Weighted average shs out | 17.913 M -1.45 % | 18.177 M -7.13 % | 19.573 M -21.69 % | 24.994 M 0.00 % | 24.994 M 0.00 % | 24.994 M 0.00 % | 24.994 M 0.00 % | 24.994 M 0.00 % | 24.994 M 0.00 % | 24.994 M 0.00 % | 24.994 M 0.00 % | 24.994 M |
| EPS diluted | -0.15 51.61 % | -0.31 -995.95 % | 0.03 246.00 % | 0.01 -90.91 % | 0.11 42.67 % | 0.08 -72.46 % | 0.28 211.11 % | 0.09 50.00 % | 0.06 -14.29 % | 0.07 -70.83 % | 0.24 60 100.00 % | 0.00 |
| Earnings per share | -0.15 51.61 % | -0.31 -995.95 % | 0.03 246.00 % | 0.01 -90.91 % | 0.11 42.67 % | 0.08 -72.46 % | 0.28 211.11 % | 0.09 50.00 % | 0.06 -14.29 % | 0.07 -70.83 % | 0.24 60 100.00 % | 0.00 |
| Gross profit | -2.845 M 45.08 % | -5.180 M -95.25 % | -2.653 M -5.70 % | -2.510 M -65.35 % | -1.518 M -14.14 % | -1.330 M 71.51 % | -4.668 M -292.60 % | -1.189 M -1.80 % | -1.168 M 6.26 % | -1.246 M | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.845 M -45.08 % | 5.180 M 95.25 % | 2.653 M 5.70 % | 2.510 M 65.35 % | 1.518 M 14.14 % | 1.330 M -71.51 % | 4.668 M 292.60 % | 1.189 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.604 M 203.11 % | 1.189 M 1.80 % | 1.168 M -6.26 % | 1.246 M | 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 |
| Other expenses | 2.845 M 11 856.20 % | -24.200 K 98.18 % | -1.330 M -152.99 % | 2.510 M | 0.000 -100.00 % | 1.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.845 M -45.08 % | 5.180 M 95.25 % | 2.653 M 5.70 % | 2.510 M 65.35 % | 1.518 M 14.14 % | 1.330 M 136.90 % | -3.604 M -403.11 % | 1.189 M 1.80 % | 1.168 M -6.26 % | 1.246 M 53.23 % | 813.153 K 8 329.08 % | 9.647 K |
| Cost and expenses | 2.845 M -45.08 % | 5.180 M 95.25 % | 2.653 M 5.70 % | 2.510 M 65.35 % | 1.518 M 14.14 % | 1.330 M 24.88 % | 1.065 M -10.43 % | 1.189 M 1.80 % | 1.168 M -6.26 % | 1.246 M 53.23 % | 813.153 K 8 329.08 % | 9.647 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 |
| Selling general and administrative expenses | 2.845 M -45.08 % | 5.180 M 95.25 % | 2.653 M 5.70 % | 2.510 M 65.35 % | 1.518 M 14.14 % | 1.330 M 136.90 % | -3.604 M -403.11 % | 1.189 M 1.80 % | 1.168 M -6.26 % | 1.246 M 53.23 % | 813.153 K 8 329.08 % | 9.647 K |
| Interest income | 1.889 M 1.83 % | 1.855 M -6.92 % | 1.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 28.693 K 110.98 % | 13.600 K -99.16 % | 1.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 191.716 K -96.30 % | 5.180 M 95.25 % | 2.653 M 5.70 % | 2.510 M 65.35 % | 1.518 M 14.14 % | 1.330 M 24.88 % | 1.065 M -10.43 % | 1.189 M 1.80 % | 1.168 M -6.26 % | 1.246 M 28.97 % | 966.137 K 9 914.90 % | 9.647 K |
| Operating income | -2.845 M 45.08 % | -5.180 M -95.25 % | -2.653 M -5.70 % | -2.510 M -65.35 % | -1.518 M -14.14 % | -1.330 M -24.88 % | -1.065 M 10.43 % | -1.189 M -1.80 % | -1.168 M 6.26 % | -1.246 M -53.26 % | -813.000 K -8 327.49 % | -9.647 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 |
| Total other income expenses net | 163.023 K 135.06 % | -465.000 K -113.96 % | 3.331 M 21.39 % | 2.744 M -34.24 % | 4.173 M 156.33 % | 1.628 M 268.00 % | 442.397 K -86.88 % | 3.371 M 31.32 % | 2.567 M -17.46 % | 3.110 M -53.57 % | 6.698 M | 0.000 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -87.562 M -6 540.19 % | 1.360 M 450.74 % | 246.870 K 598.69 % | -49.504 K 73.41 % | -186.176 K 51.28 % | -382.132 K 37.45 % | -610.971 K 16.42 % | -730.997 K 14.81 % | -858.071 K 25.23 % | -1.148 M 16.02 % | -1.367 M -667.24 % | 240.913 K 22.19 % | 197.165 K 38.52 % | 142.341 K |
| Total investments | 57.974 M -59.93 % | 144.675 M 1.83 % | 142.070 M -33.00 % | 212.047 M 1.31 % | 209.303 M 1.19 % | 206.839 M 1.07 % | 204.641 M 0.82 % | 202.972 M 0.42 % | 202.121 M 0.14 % | 201.833 M -0.06 % | 201.952 M | 0.000 | 0.000 | 0.000 |
| Total debt | 2.215 M 59.97 % | 1.385 M 126.44 % | 611.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -102 790.17 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 |
| Retained earnings | -25.217 M -22.01 % | -20.668 M -66.31 % | -12.428 M -10.94 % | -11.202 M -28.87 % | -8.693 M 2.16 % | -8.884 M -27.20 % | -6.985 M -4.41 % | -6.690 M 47.24 % | -12.679 M 9.50 % | -14.010 M 11.74 % | -15.873 M -164 443.09 % | -9.647 K 0.00 % | -9.647 K -75.40 % | -5.500 K |
| Common stock | 57.836 M -60.00 % | 144.575 M 1.83 % | 141.970 M -33.02 % | 211.947 M 1.31 % | 209.203 M 1.19 % | 206.739 M 1.07 % | 204.542 M 0.82 % | 202.872 M 0.42 % | 202.021 M 0.03 % | 201.952 M 0.00 % | 201.952 M 40 149 499.40 % | 503.000 0.00 % | 503.000 0.00 % | 503.000 |
| Total equity | 37.462 M -70.90 % | 128.750 M -4.19 % | 134.386 M -34.56 % | 205.350 M 0.44 % | 204.451 M 1.65 % | 201.139 M 0.47 % | 200.192 M 1.03 % | 198.146 M 3.94 % | 190.641 M 1.09 % | 188.585 M 1.35 % | 186.079 M 1 211 904.25 % | 15.353 K 0.00 % | 15.353 K -21.27 % | 19.500 K |
| Other non current liabilities | 4.559 M 60.00 % | 2.849 M 400.00 % | 569.886 K -70.00 % | 1.900 M 0.00 % | 1.900 M -47.37 % | 3.609 M 18.75 % | 3.039 M -20.21 % | 3.809 M -65.33 % | 10.988 M -17.18 % | 13.267 M -19.58 % | 16.496 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.559 M 60.00 % | 2.849 M 400.00 % | 569.886 K -70.00 % | 1.900 M 0.00 % | 1.900 M -47.37 % | 3.609 M 18.75 % | 3.039 M -20.21 % | 3.809 M -65.33 % | 10.988 M -17.18 % | 13.267 M -19.58 % | 16.496 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 102.844 M 806.49 % | 11.345 M 64.91 % | 6.879 M 43.53 % | 4.793 M 50.91 % | 3.176 M 22.07 % | 2.602 M 13.86 % | 2.285 M 5.46 % | 2.167 M 13.65 % | 1.907 M 11.31 % | 1.713 M 13.52 % | 1.509 M 225.98 % | 462.908 K 4.36 % | 443.561 K 344.92 % | -181.101 K |
| Deferred revenue | 0.000 -100.00 % | 11.335 M 64.84 % | 6.877 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.174 K -76.36 % | 136.101 K -71.90 % | 484.424 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.215 M 59.97 % | 1.385 M 126.44 % | 611.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
| Total current liabilities | 105.774 M 701.41 % | 13.198 M 74.28 % | 7.573 M 54.51 % | 4.901 M 47.74 % | 3.318 M 19.44 % | 2.778 M 17.38 % | 2.366 M 6.68 % | 2.218 M 14.01 % | 1.946 M 5.02 % | 1.853 M 22.33 % | 1.515 M 98.52 % | 762.908 K 2.60 % | 743.561 K 525.37 % | 118.899 K |
| Total liabilities | 110.333 M 587.52 % | 16.048 M 97.08 % | 8.143 M 19.73 % | 6.801 M 30.36 % | 5.217 M -18.31 % | 6.387 M 18.15 % | 5.406 M -10.31 % | 6.027 M -53.40 % | 12.933 M -14.46 % | 15.120 M -16.05 % | 18.011 M 2 260.83 % | 762.908 K 2.60 % | 743.561 K 525.37 % | 118.899 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.174 K -76.36 % | 136.101 K -43.30 % | 240.026 K -30.22 % | 343.952 K -52.17 % | 719.174 K 9.62 % | 656.079 K 374.05 % | 138.399 K |
| Long term investments | 57.974 M -59.93 % | 144.675 M 1.83 % | 142.070 M -33.00 % | 212.047 M 1.31 % | 209.303 M 1.19 % | 206.839 M 1.07 % | 204.641 M 0.82 % | 202.972 M 0.42 % | 202.121 M 0.14 % | 201.833 M -0.06 % | 201.952 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 57.974 M -59.93 % | 144.675 M 1.83 % | 142.070 M -33.00 % | 212.047 M 1.31 % | 209.303 M 1.19 % | 206.839 M 1.07 % | 204.641 M 0.81 % | 203.004 M 0.37 % | 202.257 M 0.09 % | 202.073 M -0.11 % | 202.296 M 28 028.93 % | 719.174 K 9.62 % | 656.079 K 374.05 % | 138.399 K |
| Other current assets | 43.716 K -55.55 % | 98.359 K -47.85 % | 188.598 K 245.16 % | 54.640 K -84.81 % | 359.628 K 17.91 % | 304.990 K -11.64 % | 345.166 K -60.61 % | 876.336 K -4.63 % | 918.834 K -5.16 % | 968.848 K 126.64 % | 427.481 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 212.047 M | 0.000 -100.00 % | 206.839 M 1.07 % | 204.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 89.777 M 355 651.65 % | 25.236 K -93.08 % | 364.721 K 636.75 % | 49.504 K -73.41 % | 186.176 K -51.28 % | 382.132 K -37.45 % | 610.971 K -16.42 % | 730.997 K -14.81 % | 858.071 K -25.23 % | 1.148 M -16.02 % | 1.367 M 2 212.78 % | 59.087 K -42.54 % | 102.835 K -34.77 % | 157.659 K |
| Cash and short term investments | 89.777 M 355 651.65 % | 25.236 K -93.08 % | 364.721 K 636.75 % | 49.504 K -73.41 % | 186.176 K -51.28 % | 382.132 K -37.45 % | 610.971 K -16.42 % | 730.997 K -14.81 % | 858.071 K -25.23 % | 1.148 M -16.02 % | 1.367 M 2 212.78 % | 59.087 K -42.54 % | 102.835 K -34.77 % | 157.659 K |
| Total current assets | 89.821 M 72 573.82 % | 123.595 K -73.07 % | 459.020 K 340.76 % | 104.144 K -71.54 % | 365.990 K -46.74 % | 687.122 K -28.14 % | 956.137 K -18.22 % | 1.169 M -11.26 % | 1.317 M -19.28 % | 1.632 M -9.03 % | 1.794 M 2 936.26 % | 59.087 K -42.54 % | 102.835 K -34.77 % | 157.659 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 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 |
| 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 | 0.000 100.00 % | -157.659 K |
| Account payables | 714.345 K 52.52 % | 468.357 K 470.58 % | 82.084 K -24.16 % | 108.238 K -23.46 % | 141.411 K -19.49 % | 175.642 K 116.64 % | 81.076 K 58.27 % | 51.228 K 31.74 % | 38.887 K -72.16 % | 139.685 K 2 415.03 % | 5.554 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 4.843 M 0.00 % | 4.843 M 0.00 % | 4.843 M 5.17 % | 4.605 M 16.85 % | 3.941 M 20.00 % | 3.284 M 24.66 % | 2.635 M 34.19 % | 1.963 M 51.11 % | 1.299 M 102.25 % | 642.392 K | 0.000 -100.00 % | 24.497 K 0.00 % | 24.497 K 0.00 % | 24.497 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 147.795 M 2.07 % | 144.798 M 1.59 % | 142.529 M -32.82 % | 212.151 M 1.18 % | 209.669 M 1.03 % | 207.526 M 0.94 % | 205.597 M 0.70 % | 204.173 M 0.29 % | 203.574 M -0.06 % | 203.705 M -0.19 % | 204.090 M 26 123.85 % | 778.261 K 2.55 % | 758.914 K 448.35 % | 138.399 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 238.190 K -64.13 % | 664.046 K 1.10 % | 656.827 K 1.11 % | 649.610 K -3.23 % | 671.263 K 1.09 % | 664.046 K 1.10 % | 656.827 K 2.25 % | 642.392 K 15.89 % | 554.334 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.507 M -48.21 % | 4.841 M 139.93 % | 2.018 M 18.05 % | 1.709 M 156.97 % | 665.089 K 47.34 % | 451.404 K 65.12 % | 273.377 K -31.26 % | 397.700 K 79.27 % | 221.849 K -42.41 % | 385.190 K 151.97 % | -741.156 K -65 780.53 % | -1.125 K | 0.000 -100.00 % | 1.125 K |
| Accounts 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 245.988 K -36.32 % | 386.273 K 1 576.92 % | -26.154 K 21.16 % | -33.173 K 3.09 % | -34.231 K -136.20 % | 94.566 K 216.83 % | 29.848 K 141.86 % | 12.341 K 112.24 % | -100.797 K -175.15 % | 134.130 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.261 M -49.24 % | 4.455 M 117.96 % | 2.044 M 17.31 % | 1.742 M 149.13 % | 699.320 K 95.98 % | 356.838 K 46.53 % | 243.529 K -36.80 % | 385.359 K 19.44 % | 322.646 K 28.51 % | 251.060 K 133.87 % | -741.156 K -65 780.53 % | -1.125 K | 0.000 -100.00 % | 1.125 K |
| Other non cash items | -163.023 K 91.03 % | -1.817 M 45.45 % | -3.331 M -21.40 % | -2.744 M 34.25 % | -4.173 M -156.37 % | -1.628 M -267.96 % | -442.397 K 86.88 % | -3.371 M -31.28 % | -2.567 M 17.45 % | -3.110 M 54.58 % | -6.848 M -4 323.69 % | 162.141 K | 0.000 100.00 % | -112.919 K |
| Net cash provided by operating activities | -337.424 K 0.61 % | -339.485 K 14.55 % | -397.283 K -190.68 % | -136.672 K 30.25 % | -195.956 K 14.37 % | -228.839 K -90.66 % | -120.026 K 5.55 % | -127.074 K 56.12 % | -289.583 K -32.29 % | -218.899 K 77.28 % | -963.284 K -694.10 % | 162.141 K | 0.000 100.00 % | -121.441 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -575.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.952 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | -712.275 K 5.03 % | -749.964 K -101.03 % | 72.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -242.342 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -712.275 K 5.03 % | -749.964 K -101.04 % | 71.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.952 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 37.536 K -94.99 % | 749.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.983 K | 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 -100.00 % | 204.473 M 79 726.70 % | -256.789 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -72.546 M | 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 |
| Other financing activites | 1.462 M | 0.000 -100.00 % | 1.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.876 K 92.29 % | -205.889 K -275.55 % | -54.824 K -134.77 % | 157.659 K |
| Net cash used provided by financing activities | 1.500 M 99.98 % | 749.964 K 101.05 % | -71.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.223 M 99 290.70 % | -205.889 K -275.55 % | -54.824 K -119.64 % | 279.100 K |
| 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 |
| Net change in cash | 89.752 M 26 537.77 % | -339.485 K -207.70 % | 315.217 K 330.64 % | -136.672 K 30.25 % | -195.956 K 14.37 % | -228.839 K -90.66 % | -120.026 K 5.55 % | -127.074 K 56.12 % | -289.583 K -32.29 % | -218.899 K -116.74 % | 1.307 M 3 088.63 % | -43.748 K 20.20 % | -54.824 K -134.77 % | 157.659 K |
| Cash at beginning of period | 25.236 K -93.08 % | 364.721 K 636.75 % | 49.504 K -73.41 % | 186.176 K -51.28 % | 382.132 K -37.45 % | 610.971 K -16.42 % | 730.997 K -14.81 % | 858.071 K -25.23 % | 1.148 M -16.02 % | 1.367 M 2 212.78 % | 59.087 K -42.54 % | 102.835 K -34.77 % | 157.659 K | 0.000 |
| Cash at end of period | 89.777 M 355 651.65 % | 25.236 K -93.08 % | 364.721 K 636.75 % | 49.504 K -73.41 % | 186.176 K -51.28 % | 382.132 K -37.45 % | 610.971 K -16.42 % | 730.997 K -14.81 % | 858.071 K -25.23 % | 1.148 M -16.02 % | 1.367 M 2 212.78 % | 59.087 K -42.54 % | 102.835 K -34.77 % | 157.659 K |
| Operating cash flow | -337.424 K 0.61 % | -339.485 K 14.55 % | -397.283 K -190.68 % | -136.672 K 30.25 % | -195.956 K 14.37 % | -228.839 K -90.66 % | -120.026 K 5.55 % | -127.074 K 56.12 % | -289.583 K -32.29 % | -218.899 K 77.28 % | -963.284 K -694.10 % | 162.141 K | 0.000 100.00 % | -121.441 K |
| Capital expenditure | 4.000 | 0.000 100.00 % | -575.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.952 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -337.420 K 0.61 % | -339.485 K 65.11 % | -973.149 K -612.03 % | -136.672 K 30.25 % | -195.956 K 14.37 % | -228.839 K -90.66 % | -120.026 K 5.55 % | -127.074 K 56.12 % | -289.583 K -32.29 % | -218.899 K 99.89 % | -202.915 M -125 247.41 % | 162.141 K | 0.000 100.00 % | -121.441 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |