
Social Leverage Acquisition Corp I SLAC
Trading inactive
Finances
2022 | 2021 | |
---|---|---|
Revenue | 0.000 | 0.000 |
Net income | 9.711 M 389.47 % | 1.984 M |
Income before tax | 10.664 M 319.18 % | 2.544 M |
Income before tax ratio | 0.00 | 0.00 |
EBITDA | -5.379 M -210.75 % | -1.731 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 | 42.855 M 42.57 % | 30.058 M |
Weighted average shs out | 42.855 M 42.57 % | 30.058 M |
EPS diluted | 0.28 443.69 % | 0.05 |
Earnings per share | 0.28 443.69 % | 0.05 |
Gross profit | 0.000 | 0.000 |
Income tax expense | 953.182 K 69.98 % | 560.750 K |
Cost of revenue | 0.000 | 0.000 |
General and administrative expenses | 5.301 M 444.88 % | 972.883 K |
Selling and marketing expenses | 0.000 | 0.000 |
Other expenses | 77.965 K -60.49 % | 197.310 K |
Operating expenses | 5.379 M 359.74 % | 1.170 M |
Cost and expenses | 5.379 M 359.74 % | 1.170 M |
Research and development expenses | 0.000 | 0.000 |
Selling general and administrative expenses | 5.301 M 444.88 % | 972.883 K |
Interest income | 0.000 | 0.000 |
Interest expense | 42.067 K | 0.000 |
Depreciation and amortization | 0.000 100.00 % | -4.275 M |
Operating income | -5.379 M -359.74 % | -1.170 M |
Operating income ratio | 0.00 | 0.00 |
Total other income expenses net | 16.042 M 331.82 % | 3.715 M |
2022 | 2021 |
2022 | 2021 | 2020 | |
---|---|---|---|
Net debt | -924.848 K -269.36 % | -250.390 K -673.96 % | 43.625 K |
Total investments | 16.675 M -95.17 % | 345.034 M | 0.000 |
Total debt | 741.799 K | 0.000 -100.00 % | 43.625 K |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
Retained earnings | -17.761 M 25.82 % | -23.944 M -4 722 629.78 % | -507.000 |
Common stock | 17.028 M -95.06 % | 345.001 M 39 976 825.03 % | 863.000 |
Total equity | -733.624 K -100.23 % | 321.057 M 1 310 709.71 % | 24.493 K |
Other non current liabilities | 13.104 M -46.22 % | 24.366 M | 0.000 |
Long term debt | 741.799 K | 0.000 | 0.000 |
Total non current liabilities | 13.845 M -43.18 % | 24.366 M | 0.000 |
Other current liabilities | 3.921 M 3 682.56 % | 103.654 K -23.17 % | 134.918 K |
Deferred revenue | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 -100.00 % | 43.625 K |
Total current liabilities | 5.409 M 1 295.11 % | 387.699 K 88.43 % | 205.750 K |
Total liabilities | 19.254 M -22.22 % | 24.754 M 11 930.95 % | 205.750 K |
Other non current assets | 31.949 K -43.27 % | 56.316 K | 0.000 |
Long term investments | 16.675 M -95.17 % | 345.034 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 | 16.707 M -95.16 % | 345.090 M 149 780.94 % | 230.243 K |
Other current assets | 147.150 K -68.66 % | 469.528 K | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.667 M 565.62 % | 250.390 K | 0.000 |
Cash and short term investments | 1.667 M 565.62 % | 250.390 K | 0.000 |
Total current assets | 1.814 M 151.94 % | 719.918 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 | 534.888 K 517.94 % | 86.560 K 220.21 % | 27.032 K |
Tax payables | 953.182 K 382.66 % | 197.485 K 112 748.57 % | 175.000 |
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 % | 24.137 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 |
Total assets | 18.521 M -94.64 % | 345.810 M 150 093.62 % | 230.243 K |
2022 | 2021 | 2020 |
2022 | 2021 | |
---|---|---|
Deferred income tax | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 |
Change in working capital | 5.368 M 1 897.87 % | -298.570 K |
Accounts receivables | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 |
Accounts payables | 448.329 K 419.93 % | 86.228 K |
Other working capital | 4.920 M 1 378.48 % | -384.798 K |
Other non cash items | -16.042 M -336.99 % | -3.671 M |
Net cash provided by operating activities | -963.925 K 32.37 % | -1.425 M |
Investments in property plant and equipment | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 |
Other investing activites | 333.181 M 196.57 % | -345.000 M |
Net cash used for investing activites | 333.181 M 196.57 % | -345.000 M |
Debt repayment | 0.000 | 0.000 |
Common stock issued | 0.000 -100.00 % | 354.000 M |
Common stock repurchased | -331.501 M | 0.000 |
Dividends paid | 0.000 | 0.000 |
Other financing activites | -330.801 M -195.42 % | 346.676 M |
Net cash used provided by financing activities | -330.801 M -195.42 % | 346.676 M |
Effect of forex changes on cash | 0.000 | 0.000 |
Net change in cash | 1.416 M 465.62 % | 250.390 K |
Cash at beginning of period | 250.390 K | 0.000 |
Cash at end of period | 1.667 M 565.62 % | 250.390 K |
Operating cash flow | -963.925 K 32.37 % | -1.425 M |
Capital expenditure | 0.000 | 0.000 |
Free CashFlow | -963.925 K 32.37 % | -1.425 M |
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 | 2021-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | 1.760 M 190.63 % | -1.942 M -24.65 % | -1.558 M -144.64 % | 3.490 M 326.48 % | -1.541 M -180.39 % | 1.917 M -84.24 % | 12.165 M 3 195.42 % | -393.000 K -111.17 % | 3.518 M 80.23 % | 1.952 M 177.09 % | -2.532 M |
Income before tax | 1.789 M 193.08 % | -1.922 M -24.97 % | -1.538 M -138.29 % | 4.017 M 446.59 % | -1.159 M -159.07 % | 1.962 M -66.43 % | 5.844 M 1 587.02 % | -393.000 K -111.17 % | 3.518 M 80.23 % | 1.952 M 177.09 % | -2.532 M |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -415.000 K 51.86 % | -862.000 K 6.61 % | -923.000 K 24.16 % | -1.217 M 21.03 % | -1.541 M 28.13 % | -2.144 M -349.48 % | -477.000 K -16.91 % | -408.000 K 90.04 % | -4.096 M -66.44 % | -2.461 M -262.01 % | 1.519 M |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 10.182 M -0.49 % | 10.232 M -0.44 % | 10.277 M -75.56 % | 42.045 M -2.50 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 11.90 % | 38.538 M -10.64 % | 43.125 M 0.00 % | 43.125 M 75.87 % | 24.521 M |
Weighted average shs out | 10.182 M -0.49 % | 10.232 M -0.44 % | 10.277 M -75.56 % | 42.045 M -2.50 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 11.90 % | 38.538 M -10.64 % | 43.125 M 0.00 % | 43.125 M 75.87 % | 24.521 M |
EPS diluted | 0.17 189.47 % | -0.19 -26.67 % | -0.15 -266.67 % | 0.09 352.10 % | -0.04 -180.22 % | 0.04 -84.11 % | 0.28 2 845.10 % | -0.01 -112.75 % | 0.08 60.00 % | 0.05 150.00 % | -0.10 |
Earnings per share | 0.17 189.47 % | -0.19 -26.67 % | -0.15 -266.67 % | 0.09 352.10 % | -0.04 -180.22 % | 0.04 -84.11 % | 0.28 2 845.10 % | -0.01 -112.75 % | 0.08 60.00 % | 0.05 150.00 % | -0.10 |
Gross profit | 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 | 29.405 K 44.59 % | 20.337 K 1.87 % | 19.963 K -96.21 % | 526.958 K 38.09 % | 381.616 K 755.49 % | 44.608 K 100.71 % | -6.322 M | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 398.580 K -52.91 % | 846.351 K -31.69 % | 1.239 M -4.32 % | 1.295 M -13.15 % | 1.491 M -28.80 % | 2.094 M 397.39 % | 420.995 K 20.07 % | 350.626 K 46.49 % | 239.358 K 16.65 % | 205.188 K 15.46 % | 177.711 K |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 -100.00 % | 19.675 K 125.35 % | -77.600 K -255.20 % | 50.000 K 0.00 % | 50.000 K -10.02 % | 55.565 K 11.44 % | 49.863 K 0.00 % | 49.863 K 1.11 % | 49.314 K | 0.000 |
Operating expenses | 414.980 K -51.86 % | 862.051 K -31.53 % | 1.259 M 3.45 % | 1.217 M -21.03 % | 1.541 M -28.13 % | 2.144 M 349.89 % | 476.560 K 18.99 % | 400.489 K 38.47 % | 289.221 K 13.64 % | 254.502 K 12.62 % | 225.981 K |
Cost and expenses | 398.580 K -53.76 % | 862.051 K -31.53 % | 1.259 M 3.45 % | 1.217 M -21.03 % | 1.541 M -28.13 % | 2.144 M 349.89 % | 476.560 K 85.30 % | 257.183 K -11.08 % | 289.221 K 13.64 % | 254.502 K 12.62 % | 225.981 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 398.580 K -52.91 % | 846.351 K -31.69 % | 1.239 M -4.32 % | 1.295 M -13.15 % | 1.491 M -28.80 % | 2.094 M 397.39 % | 420.995 K 20.07 % | 350.626 K 46.49 % | 239.358 K 16.65 % | 205.188 K 15.46 % | 177.711 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 17.637 K 1.10 % | 17.445 K 1.11 % | 17.254 K -2.17 % | 17.637 K 12.33 % | 15.701 K 109.46 % | 7.496 K 507.95 % | 1.233 K | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | -39.586 K -132.42 % | 122.085 K -63.63 % | 335.685 K 103.10 % | -10.832 M -40 098.52 % | 27.081 K -68.53 % | 86.065 K 101.36 % | -6.322 M -86 833.43 % | 7.289 K 100.19 % | -3.807 M -72.57 % | -2.206 M -226.42 % | 1.745 M |
Operating income | -415.000 K 51.86 % | -862.000 K 31.53 % | -1.259 M -3.45 % | -1.217 M 21.03 % | -1.541 M 28.13 % | -2.144 M -349.48 % | -477.000 K -19.25 % | -400.000 K -38.41 % | -289.000 K -13.33 % | -255.000 K -12.83 % | -226.000 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 2.204 M 307.92 % | -1.060 M -278.57 % | -280.000 K -105.35 % | 5.235 M 1 272.86 % | 381.320 K -90.71 % | 4.106 M -35.03 % | 6.320 M 86 606.00 % | 7.289 K -99.81 % | 3.807 M 72.57 % | 2.206 M 195.66 % | -2.306 M |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 529.058 K 32.56 % | 399.112 K -4.39 % | 417.457 K 145.14 % | -924.848 K -568.76 % | 197.296 K -16.44 % | 236.126 K 53.14 % | 154.186 K 161.58 % | -250.390 K 47.60 % | -477.878 K 17.81 % | -581.398 K 14.56 % | -680.460 K |
Total investments | 16.074 M 1.09 % | 15.900 M -5.41 % | 16.809 M 0.81 % | 16.675 M -95.19 % | 346.726 M 0.35 % | 345.524 M 0.13 % | 345.067 M | 0.000 -100.00 % | 345.027 M 0.00 % | 345.022 M 0.00 % | 345.010 M |
Total debt | 794.135 K 2.27 % | 776.498 K 2.30 % | 759.053 K 2.33 % | 741.799 K 2.44 % | 724.162 K 95.58 % | 370.269 K 22.92 % | 301.233 K | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -19.502 M 8.28 % | -21.262 M -10.05 % | -19.320 M -8.77 % | -17.761 M 6.20 % | -18.936 M -16.46 % | -16.260 M 10.17 % | -18.100 M 24.41 % | -23.944 M -1.67 % | -23.551 M -3 955.93 % | -580.657 K 77.07 % | -2.532 M |
Common stock | 16.375 M 0.79 % | 16.246 M -5.12 % | 17.122 M 0.56 % | 17.028 M -95.08 % | 346.213 M 0.33 % | 345.077 M 0.02 % | 345.001 M 0.00 % | 345.001 M 0.00 % | 345.001 M 10.25 % | 312.933 M 0.63 % | 310.982 M |
Total equity | 8.287 M 26.95 % | 6.528 M -30.90 % | 9.447 M 1 387.76 % | -733.624 K -100.22 % | 327.277 M -0.47 % | 328.818 M 0.59 % | 326.900 M 1.82 % | 321.057 M -0.12 % | 321.450 M 1.11 % | 317.932 M 0.62 % | 315.980 M |
Other non current liabilities | 883.474 K -69.86 % | 2.931 M 66.44 % | 1.761 M -86.56 % | 13.104 M -15.95 % | 15.591 M 8.11 % | 14.421 M -20.23 % | 18.077 M -25.81 % | 24.366 M 0.56 % | 24.231 M -13.56 % | 28.034 M -7.26 % | 30.227 M |
Long term debt | 794.135 K 2.27 % | 776.498 K 2.30 % | 759.053 K 2.33 % | 741.799 K 2.44 % | 724.162 K 95.58 % | 370.269 K 22.92 % | 301.233 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 1.678 M -54.75 % | 3.707 M 47.12 % | 2.520 M -81.80 % | 13.845 M -15.14 % | 16.315 M 10.30 % | 14.791 M -19.52 % | 18.378 M -24.57 % | 24.366 M 0.56 % | 24.231 M -13.56 % | 28.034 M -7.26 % | 30.227 M |
Other current liabilities | 5.616 M 4.80 % | 5.358 M 10.66 % | 4.842 M 23.50 % | 3.921 M 30.32 % | 3.009 M 60.76 % | 1.871 M 785.65 % | 211.307 K 103.86 % | 103.654 K -62.49 % | 276.357 K -8.68 % | 302.613 K -6.21 % | 322.648 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 6.496 M 4.74 % | 6.202 M 13.32 % | 5.473 M 1.18 % | 5.409 M 39.61 % | 3.874 M 64.87 % | 2.350 M 568.98 % | 351.242 K -9.40 % | 387.699 K -17.60 % | 470.521 K 14.66 % | 410.372 K 7.68 % | 381.092 K |
Total liabilities | 8.174 M -17.52 % | 9.909 M 23.98 % | 7.993 M -58.49 % | 19.254 M -4.63 % | 20.189 M 17.78 % | 17.141 M -8.48 % | 18.730 M -24.34 % | 24.754 M 0.21 % | 24.702 M -13.16 % | 28.444 M -7.07 % | 30.608 M |
Other non current assets | 31.949 K 0.00 % | 31.949 K 0.00 % | 31.949 K 0.00 % | 31.949 K 108.59 % | 15.317 K 282.16 % | 4.008 K | 0.000 -100.00 % | 345.090 M | 0.000 | 0.000 | 0.000 |
Long term investments | 16.074 M 1.09 % | 15.900 M -5.41 % | 16.809 M 0.81 % | 16.675 M -95.19 % | 346.726 M 0.35 % | 345.524 M 0.13 % | 345.067 M | 0.000 -100.00 % | 345.027 M 0.00 % | 345.022 M 0.00 % | 345.010 M |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 16.106 M 1.09 % | 15.932 M -5.40 % | 16.841 M 0.80 % | 16.707 M -95.18 % | 346.741 M 0.35 % | 345.528 M 0.13 % | 345.067 M -0.01 % | 345.090 M 0.02 % | 345.027 M 0.00 % | 345.022 M 0.00 % | 345.010 M |
Other current assets | 90.157 K -29.63 % | 128.123 K -50.19 % | 257.211 K 74.80 % | 147.150 K -25.71 % | 198.073 K -33.20 % | 296.497 K -28.76 % | 416.170 K -11.36 % | 469.528 K -27.40 % | 646.749 K -16.26 % | 772.301 K -14.04 % | 898.461 K |
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 |
cash and cash equivalents | 265.077 K -29.76 % | 377.386 K 10.48 % | 341.596 K -79.50 % | 1.667 M 216.33 % | 526.866 K 292.76 % | 134.143 K -8.78 % | 147.047 K -41.27 % | 250.390 K -47.60 % | 477.878 K -17.81 % | 581.398 K -14.56 % | 680.460 K |
Cash and short term investments | 265.077 K -29.76 % | 377.386 K 10.48 % | 341.596 K -79.50 % | 1.667 M 216.33 % | 526.866 K 292.76 % | 134.143 K -8.78 % | 147.047 K -41.27 % | 250.390 K -47.60 % | 477.878 K -17.81 % | 581.398 K -14.56 % | 680.460 K |
Total current assets | 355.234 K -29.73 % | 505.509 K -15.58 % | 598.807 K -66.99 % | 1.814 M 150.20 % | 724.939 K 68.34 % | 430.640 K -23.54 % | 563.217 K -21.77 % | 719.918 K -35.99 % | 1.125 M -16.92 % | 1.354 M -14.26 % | 1.579 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 800.442 K 0.93 % | 793.035 K 25.80 % | 630.393 K 17.86 % | 534.888 K 29.90 % | 411.764 K 23.40 % | 333.688 K 271.03 % | 89.935 K 3.90 % | 86.560 K 85.98 % | 46.542 K 365.42 % | 10.000 K 0.00 % | 10.000 K |
Tax payables | 79.971 K 58.15 % | 50.566 K | 0.000 -100.00 % | 953.182 K 110.03 % | 453.824 K 213.83 % | 144.608 K 189.22 % | 50.000 K -74.68 % | 197.485 K 33.78 % | 147.622 K 51.01 % | 97.759 K 101.80 % | 48.444 K |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 11.415 M -1.11 % | 11.543 M -0.87 % | 11.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.579 M -25.92 % | 7.531 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 16.461 M 0.14 % | 16.437 M -5.75 % | 17.440 M -5.83 % | 18.521 M -94.67 % | 347.466 M 0.44 % | 345.959 M 0.10 % | 345.630 M -0.05 % | 345.810 M -0.10 % | 346.151 M -0.06 % | 346.376 M -0.06 % | 346.589 M |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 332.076 K -60.87 % | 848.578 K 1 934.88 % | -46.247 K -102.95 % | 1.569 M -2.64 % | 1.612 M -23.78 % | 2.114 M 2 787.54 % | 73.217 K -40.51 % | 123.083 K -36.03 % | 192.396 K 2.68 % | 187.370 K 123.38 % | -801.419 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 7.407 K -95.45 % | 162.642 K 70.30 % | 95.505 K -22.43 % | 123.125 K 57.70 % | 78.076 K -67.97 % | 243.753 K 7 122.31 % | 3.375 K -91.57 % | 40.018 K 9.51 % | 36.542 K | 0.000 -100.00 % | 9.668 K |
Other working capital | 324.669 K -52.67 % | 685.936 K 583.90 % | -141.752 K -109.80 % | 1.446 M -5.71 % | 1.533 M -18.02 % | 1.870 M 2 578.07 % | 69.842 K -15.92 % | 83.065 K -46.70 % | 155.854 K | 0.000 100.00 % | -811.087 K |
Other non cash items | -2.204 M -307.96 % | 1.060 M 279.11 % | 279.543 K 105.34 % | -5.235 M -1 272.78 % | -381.320 K 90.71 % | -4.106 M 35.03 % | -6.320 M -86 610.39 % | -7.289 K 99.81 % | -3.807 M -72.55 % | -2.206 M -193.91 % | 2.349 M |
Net cash provided by operating activities | -112.309 K -232.18 % | -33.810 K 97.45 % | -1.325 M -656.23 % | -175.219 K 43.64 % | -310.919 K -317.65 % | -74.444 K 81.54 % | -403.343 K -45.40 % | -277.406 K -186.50 % | -96.825 K -44.23 % | -67.132 K 93.18 % | -983.933 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 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 332.816 M 90 970.14 % | 365.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.000 M |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 332.816 M 90 970.14 % | 365.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.000 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.000 M |
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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 100.00 % | -967.765 K | 0.000 100.00 % | -331.501 M -98 121.49 % | 338.192 K 449.55 % | 61.540 K -79.49 % | 300.000 K 500.99 % | 49.918 K 845.60 % | -6.695 K 79.03 % | -31.930 K -100.01 % | 346.664 M |
Net cash used provided by financing activities | 0.000 100.00 % | -967.765 K | 0.000 100.00 % | -331.501 M -98 121.49 % | 338.192 K 449.55 % | 61.540 K -79.49 % | 300.000 K 500.99 % | 49.918 K 845.60 % | -6.695 K 79.03 % | -31.930 K -100.01 % | 346.664 M |
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 |
Net change in cash | -112.309 K -413.80 % | 35.790 K 102.70 % | -1.325 M -216.25 % | 1.140 M 190.23 % | 392.723 K 3 143.42 % | -12.904 K 87.51 % | -103.343 K 54.57 % | -227.488 K -119.75 % | -103.520 K -4.50 % | -99.062 K -114.56 % | 680.460 K |
Cash at beginning of period | 377.386 K 10.48 % | 341.596 K -79.50 % | 1.667 M 216.33 % | 526.866 K 292.76 % | 134.143 K -8.78 % | 147.047 K -41.27 % | 250.390 K -47.60 % | 477.878 K -17.81 % | 581.398 K -14.56 % | 680.460 K | 0.000 |
Cash at end of period | 265.077 K -29.76 % | 377.386 K 10.48 % | 341.596 K -79.50 % | 1.667 M 216.33 % | 526.866 K 292.76 % | 134.143 K -8.78 % | 147.047 K -41.27 % | 250.390 K -47.60 % | 477.878 K -17.81 % | 581.398 K -14.56 % | 680.460 K |
Operating cash flow | -112.309 K -232.18 % | -33.810 K 97.45 % | -1.325 M -656.23 % | -175.219 K 43.64 % | -310.919 K -317.65 % | -74.444 K 81.54 % | -403.343 K -45.40 % | -277.406 K -186.50 % | -96.825 K -44.23 % | -67.132 K 93.18 % | -983.933 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 |
Free CashFlow | -112.309 K -232.18 % | -33.810 K 97.45 % | -1.325 M -656.23 % | -175.219 K 43.64 % | -310.919 K -317.65 % | -74.444 K 81.54 % | -403.343 K -45.40 % | -277.406 K -186.50 % | -96.825 K -44.23 % | -67.132 K 93.18 % | -983.933 K |
2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |