Senior Connect Acquisition Corp. I SNRHW
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 16.613 M 199.06 % | 5.555 M 5 015.93 % | -113.000 K |
| Income before tax | 17.602 M 216.87 % | 5.555 M 5 015.93 % | -113.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -21.744 M -147.68 % | -8.779 M -7 669.03 % | -113.000 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 | 39.529 M -23.62 % | 51.750 M 0.00 % | 51.750 M |
| Weighted average shs out | 49.879 M -3.62 % | 51.750 M 0.00 % | 51.750 M |
| EPS diluted | 0.33 200.00 % | 0.11 5 100.00 % | 0.00 |
| Earnings per share | 0.33 200.00 % | 0.11 5 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 989.215 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.896 M 34.28 % | 1.412 M 3 364.86 % | 40.752 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 175.366 K -12.33 % | 200.041 K 228.23 % | -156.000 K |
| Operating expenses | 2.071 M 28.47 % | 1.612 M 1 501.74 % | -115.000 K |
| Cost and expenses | 2.071 M 28.47 % | 1.612 M 1 501.74 % | -115.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.896 M 34.28 % | 1.412 M 3 364.86 % | 40.752 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -19.673 M -174.49 % | -7.167 M -3 574.12 % | 206.297 K |
| Operating income | -2.071 M -28.47 % | -1.612 M -1 326.55 % | -113.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 19.673 M 174.49 % | 7.167 M | 0.000 |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 960.074 K 636.21 % | -179.048 K 79.92 % | -891.720 K |
| Total investments | 0.000 -100.00 % | 414.043 M | 0.000 |
| Total debt | 967.640 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -18.605 M 40.25 % | -31.141 M -27 336.82 % | -113.499 K |
| Common stock | 12.289 M -97.03 % | 414.001 M 4.58 % | 395.852 M |
| Total equity | -6.316 M -101.65 % | 382.861 M -4.49 % | 400.851 M |
| Other non current liabilities | 16.349 M -47.11 % | 30.909 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 16.349 M -47.11 % | 30.909 M 113.32 % | 14.490 M |
| Other current liabilities | 504.344 K 45.83 % | 345.843 K 361.12 % | 75.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 967.640 K | 0.000 | 0.000 |
| Total current liabilities | 2.579 M 246.24 % | 744.743 K 364.12 % | 160.464 K |
| Total liabilities | 18.927 M -40.21 % | 31.654 M 116.06 % | 14.650 M |
| Other non current assets | 12.536 M | 0.000 -100.00 % | 413.978 M |
| Long term investments | 0.000 -100.00 % | 414.043 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 | 12.536 M -96.97 % | 414.043 M 0.01 % | 414.002 M |
| Other current assets | 0.000 -100.00 % | 292.500 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.566 K -95.77 % | 179.048 K -79.92 % | 891.720 K |
| Cash and short term investments | 7.566 K -95.77 % | 179.048 K -79.92 % | 891.720 K |
| Total current assets | 75.066 K -84.08 % | 471.548 K -68.55 % | 1.500 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 23.835 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 647.172 K 153.91 % | 254.885 K 1 491.54 % | 16.015 K |
| Tax payables | 459.415 K 219.00 % | 144.015 K 107.37 % | 69.449 K |
| 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 % | 5.112 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 12.611 M -96.96 % | 414.515 M -0.24 % | 415.501 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 1.161 M 29.07 % | 899.629 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 390.787 K 63.60 % | 238.870 K |
| Other working capital | 770.401 K 16.59 % | 660.759 K |
| Other non cash items | -19.673 M -174.50 % | -7.167 M |
| Net cash provided by operating activities | -1.899 M -166.49 % | -712.672 K |
| 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 | 406.619 M | 0.000 |
| Net cash used for investing activites | 406.619 M | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | -405.789 M | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -404.892 M | 0.000 |
| Net cash used provided by financing activities | -404.892 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -171.482 K 75.94 % | -712.672 K |
| Cash at beginning of period | 179.048 K -79.92 % | 891.720 K |
| Cash at end of period | 7.566 K -95.77 % | 179.048 K |
| Operating cash flow | -1.899 M -166.49 % | -712.672 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.899 M -166.49 % | -712.672 K |
| 2022 | 2021 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -30.966 K -106.12 % | 505.986 K -79.66 % | 2.488 M -26.54 % | 3.387 M -83.96 % | 21.112 M 326.25 % | 4.953 M 24.48 % | 3.979 M 188.07 % | -4.518 M -496.32 % | 1.140 M 1 108.85 % | -113.000 K |
| Income before tax | -20.227 K -101.89 % | 1.072 M -62.53 % | 2.861 M -16.73 % | 3.436 M -66.42 % | 10.232 M 106.58 % | 4.953 M 24.48 % | 3.979 M 188.07 % | -4.518 M -496.32 % | 1.140 M 1 108.85 % | -113.000 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 |
| EBITDA | -1.141 M 39.76 % | -1.894 M 51.34 % | -3.892 M 12.16 % | -4.431 M 61.56 % | -11.527 M -85.29 % | -6.221 M -31.91 % | -4.716 M -220.00 % | 3.930 M 321.66 % | -1.773 M -1 469.03 % | -113.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 44.266 M 0.00 % | 44.266 M -14.46 % | 51.750 M 0.00 % | 51.750 M 0.00 % | 51.750 M 0.00 % | 51.750 M 0.00 % | 51.750 M 0.00 % | 51.750 M 0.00 % | 51.750 M 0.00 % | 51.750 M |
| Weighted average shs out | 49.879 M 0.00 % | 49.879 M -3.62 % | 51.750 M 0.00 % | 51.750 M 0.00 % | 51.750 M 0.00 % | 51.750 M 0.00 % | 51.750 M 0.00 % | 51.750 M 0.00 % | 51.750 M 0.00 % | 51.750 M |
| EPS diluted | 0.00 -103.50 % | 0.02 -60.00 % | 0.05 -23.55 % | 0.07 -84.05 % | 0.41 310.00 % | 0.10 25.00 % | 0.08 191.64 % | -0.09 -536.50 % | 0.02 356.41 % | -0.01 |
| Earnings per share | 0.00 -103.00 % | 0.02 -60.00 % | 0.05 -23.55 % | 0.07 -84.05 % | 0.41 310.00 % | 0.10 25.00 % | 0.08 191.64 % | -0.09 -536.50 % | 0.02 356.41 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 10.739 K -98.10 % | 566.389 K 51.77 % | 373.195 K 651.94 % | 49.631 K 100.46 % | -10.880 M | 0.000 | 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 |
| General and administrative expenses | 1.097 M 184.56 % | 385.514 K -17.15 % | 465.333 K 4.10 % | 447.025 K -25.24 % | 597.932 K 2.49 % | 583.397 K 83.61 % | 317.733 K 30.11 % | 244.207 K -8.51 % | 266.923 K 554.99 % | 40.752 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 44.300 K 75.72 % | 25.211 K -49.99 % | 50.411 K -0.04 % | 50.429 K 2.26 % | 49.315 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.000 K |
| Operating expenses | 1.141 M 177.80 % | 410.725 K -20.36 % | 515.744 K 3.68 % | 497.454 K -23.14 % | 647.247 K 2.11 % | 633.849 K 72.17 % | 368.144 K 25.21 % | 294.029 K -7.03 % | 316.279 K 375.03 % | -115.000 K |
| Cost and expenses | 1.141 M 177.80 % | 410.725 K -20.36 % | 515.744 K 3.68 % | 497.454 K -23.14 % | 647.247 K 2.11 % | 633.849 K 72.17 % | 368.144 K 25.21 % | 294.029 K -7.03 % | 316.279 K 375.03 % | -115.000 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 | 1.097 M 184.56 % | 385.514 K -17.15 % | 465.333 K 4.10 % | 447.025 K -25.24 % | 597.932 K 2.49 % | 583.397 K 83.61 % | 317.733 K 30.11 % | 244.207 K -8.51 % | 266.923 K 554.99 % | 40.752 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -715.000 K 51.79 % | -1.483 M 56.09 % | -3.377 M 14.16 % | -3.934 M 63.84 % | -10.880 M -94.74 % | -5.587 M -28.50 % | -4.348 M -202.94 % | 4.224 M | 0.000 -100.00 % | 55.131 K |
| Operating income | -1.141 M -177.62 % | -411.000 K 20.35 % | -516.000 K -3.82 % | -497.000 K 23.18 % | -647.000 K -2.05 % | -634.000 K -72.28 % | -368.000 K -25.17 % | -294.000 K 83.42 % | -1.773 M -1 469.03 % | -113.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.121 M -24.41 % | 1.483 M -56.09 % | 3.377 M -14.16 % | 3.934 M -63.84 % | 10.880 M 94.74 % | 5.587 M 28.50 % | 4.348 M 202.94 % | -4.224 M -390.11 % | 1.456 M | 0.000 |
| 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 | 2020-12-31 |
| 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 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.702 M 77.30 % | 960.074 K 12.69 % | 851.982 K 15.32 % | 738.771 K 165.44 % | 278.322 K 255.45 % | -179.048 K 67.21 % | -546.073 K 17.17 % | -659.291 K 8.31 % | -719.053 K 19.36 % | -891.720 K -3 466.88 % | -25.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 416.199 M 0.38 % | 414.606 M 0.13 % | 414.080 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.002 M | 0.000 |
| Total debt | 1.815 M 87.58 % | 967.640 K 8.72 % | 890.000 K 12.66 % | 790.000 K 113.51 % | 370.000 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 |
| Retained earnings | -18.636 M -0.17 % | -18.605 M -12.59 % | -16.525 M 6.15 % | -17.608 M 15.78 % | -20.908 M 32.86 % | -31.141 M 13.72 % | -36.094 M -248.78 % | -10.349 M -77.49 % | -5.831 M | 0.000 100.00 % | -19.680 K |
| Common stock | 25.076 M 104.05 % | 12.289 M -97.04 % | 415.492 M 0.34 % | 414.088 M 0.02 % | 414.001 M 0.00 % | 414.001 M 0.00 % | 414.001 M 12.22 % | 368.930 M -1.21 % | 373.448 M -5.66 % | 395.851 M 38 246 354.11 % | 1.035 K |
| Total equity | 7.737 M 222.49 % | -6.316 M -101.58 % | 398.967 M 0.63 % | 396.479 M 0.86 % | 393.093 M 2.67 % | 382.861 M 1.31 % | 377.908 M 1.06 % | 373.928 M -1.19 % | 378.446 M | 0.000 -100.00 % | 5.320 K |
| Other non current liabilities | 1.239 M -92.42 % | 16.349 M 8.20 % | 15.110 M -9.30 % | 16.659 M -16.98 % | 20.066 M -35.08 % | 30.909 M -15.28 % | 36.486 M -10.62 % | 40.823 M 11.57 % | 36.589 M 152.51 % | 14.490 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.239 M -92.42 % | 16.349 M 8.20 % | 15.110 M -9.30 % | 16.659 M -16.98 % | 20.066 M -35.08 % | 30.909 M -15.28 % | 36.486 M -10.62 % | 40.823 M 11.57 % | 36.589 M 152.51 % | 14.490 M | 0.000 |
| Other current liabilities | 814.765 K 61.55 % | 504.344 K -39.33 % | 831.232 K 52.31 % | 545.757 K 64.38 % | 332.000 K -4.00 % | 345.843 K 62.55 % | 212.755 K -31.13 % | 308.926 K 50.07 % | 205.856 K 174.47 % | 75.000 K -51.92 % | 156.000 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 | 1.815 M 87.58 % | 967.640 K 8.72 % | 890.000 K 12.66 % | 790.000 K 113.51 % | 370.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.811 M 47.78 % | 2.579 M 15.11 % | 2.240 M 32.02 % | 1.697 M 31.75 % | 1.288 M 72.93 % | 744.743 K 31.77 % | 565.169 K 38.44 % | 408.228 K 47.04 % | 277.636 K 73.02 % | 160.464 K -19.23 % | 198.680 K |
| Total liabilities | 5.050 M -73.32 % | 18.927 M 9.09 % | 17.350 M -5.48 % | 18.355 M -14.04 % | 21.354 M -32.54 % | 31.654 M -14.57 % | 37.051 M -10.14 % | 41.231 M 11.84 % | 36.866 M 151.64 % | 14.650 M 7 273.90 % | 198.680 K |
| Other non current assets | 12.548 M 0.10 % | 12.536 M | 0.000 | 0.000 | 0.000 -100.00 % | 414.043 M 0.00 % | 414.033 M 0.00 % | 414.022 M 0.00 % | 414.012 M 0.01 % | 413.978 M | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 416.199 M 0.38 % | 414.606 M 0.13 % | 414.080 M | 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 |
| 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 | 12.548 M 0.10 % | 12.536 M -96.99 % | 416.199 M 0.38 % | 414.606 M 0.13 % | 414.080 M 0.01 % | 414.043 M 0.00 % | 414.033 M 0.00 % | 414.022 M 0.00 % | 414.012 M 0.00 % | 414.002 M 231 185.87 % | 179.000 K |
| Other current assets | 125.751 K | 0.000 -100.00 % | 80.250 K -54.92 % | 178.000 K -35.45 % | 275.750 K -5.73 % | 292.500 K -22.98 % | 379.750 K -20.51 % | 477.735 K -17.83 % | 581.410 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.002 M | 0.000 |
| cash and cash equivalents | 112.909 K 1 392.32 % | 7.566 K -80.10 % | 38.018 K -25.79 % | 51.229 K -44.12 % | 91.678 K -48.80 % | 179.048 K -67.21 % | 546.073 K -17.17 % | 659.291 K -8.31 % | 719.053 K -19.36 % | 891.720 K 3 466.88 % | 25.000 K |
| Cash and short term investments | 112.909 K 1 392.32 % | 7.566 K -80.10 % | 38.018 K -25.79 % | 51.229 K -44.12 % | 91.678 K -48.80 % | 179.048 K -67.21 % | 546.073 K -17.17 % | 659.291 K -8.31 % | 719.053 K -99.83 % | 414.893 M 1 659 473.69 % | 25.000 K |
| Total current assets | 238.660 K 217.93 % | 75.066 K -36.53 % | 118.268 K -48.41 % | 229.229 K -37.61 % | 367.428 K -22.08 % | 471.548 K -49.07 % | 925.823 K -18.58 % | 1.137 M -12.57 % | 1.300 M -13.28 % | 1.500 M 5 898.28 % | 25.000 K |
| 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 -100.00 % | 23.835 K | 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 | 666.275 K 2.95 % | 647.172 K 257.38 % | 181.087 K -14.66 % | 212.190 K -45.94 % | 392.541 K 54.01 % | 254.885 K 4.05 % | 244.972 K 764.37 % | 28.341 K 26.16 % | 22.465 K 40.27 % | 16.015 K -33.27 % | 24.000 K |
| Tax payables | 514.454 K 11.98 % | 459.415 K 36.00 % | 337.815 K 127.01 % | 148.809 K -23.03 % | 193.329 K 34.24 % | 144.015 K 34.04 % | 107.442 K 51.41 % | 70.961 K 43.89 % | 49.315 K -28.99 % | 69.449 K 271.78 % | 18.680 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 | 1.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.347 M 41.72 % | 10.829 M 102.77 % | -390.851 M -1 631 023.40 % | 23.965 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 |
| 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 | 12.787 M 1.39 % | 12.611 M -96.97 % | 416.317 M 0.36 % | 414.835 M 0.09 % | 414.447 M -0.02 % | 414.515 M -0.11 % | 414.958 M -0.05 % | 415.159 M -0.04 % | 415.312 M -0.05 % | 415.501 M 203 577.09 % | 204.000 K |
| 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 | 2020-12-31 | 2020-09-30 |
| 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 |
| 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 | 326.312 K 19.29 % | 273.547 K -49.45 % | 541.128 K 245.47 % | 156.636 K -17.51 % | 189.877 K -28.84 % | 266.824 K 4.67 % | 254.926 K 8.82 % | 234.267 K 63.12 % | 143.612 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 | 19.103 K -95.89 % | 464.585 K 1 593.70 % | -31.103 K 82.75 % | -180.351 K -231.02 % | 137.656 K 1 288.64 % | 9.913 K -95.42 % | 216.631 K 3 586.71 % | 5.876 K -8.90 % | 6.450 K |
| Other working capital | -19.103 K 90.00 % | -191.038 K -133.38 % | 572.231 K 69.81 % | 336.987 K 545.31 % | 52.221 K -79.67 % | 256.911 K 570.87 % | 38.295 K -83.23 % | 228.391 K 66.51 % | 137.162 K |
| Other non cash items | -1.121 M 24.43 % | -1.483 M 56.08 % | -3.377 M 14.16 % | -3.934 M 63.84 % | -10.880 M -94.74 % | -5.587 M -28.50 % | -4.348 M -202.93 % | 4.224 M 390.03 % | -1.456 M |
| Net cash provided by operating activities | -825.411 K -17.32 % | -703.567 K -102.28 % | -347.811 K 10.92 % | -390.449 K 14.63 % | -457.370 K -24.62 % | -367.025 K -224.18 % | -113.218 K -89.45 % | -59.762 K 65.39 % | -172.667 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 83.254 K -99.98 % | 406.385 M 173 124.59 % | 234.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 83.254 K -99.98 % | 406.385 M 173 124.59 % | 234.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 847.500 K 100.21 % | -405.712 M -405 811.78 % | 100.000 K -71.43 % | 350.000 K -5.41 % | 370.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 847.500 K 100.21 % | -405.712 M -405 811.78 % | 100.000 K -71.43 % | 350.000 K -5.41 % | 370.000 K | 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 |
| Net change in cash | 105.343 K 445.93 % | -30.452 K -130.50 % | -13.211 K 67.34 % | -40.449 K 53.70 % | -87.370 K 76.20 % | -367.025 K -224.18 % | -113.218 K -89.45 % | -59.762 K 65.39 % | -172.667 K |
| Cash at beginning of period | 7.566 K -80.10 % | 38.018 K -25.79 % | 51.229 K -44.12 % | 91.678 K -48.80 % | 179.048 K -67.21 % | 546.073 K -17.17 % | 659.291 K -8.31 % | 719.053 K -19.36 % | 891.720 K |
| Cash at end of period | 112.909 K 1 392.32 % | 7.566 K -80.10 % | 38.018 K -25.79 % | 51.229 K -44.12 % | 91.678 K -48.80 % | 179.048 K -67.21 % | 546.073 K -17.17 % | 659.291 K -8.31 % | 719.053 K |
| Operating cash flow | -825.411 K -17.32 % | -703.567 K -102.28 % | -347.811 K 10.92 % | -390.449 K 14.63 % | -457.370 K -24.62 % | -367.025 K -224.18 % | -113.218 K -89.45 % | -59.762 K 65.39 % | -172.667 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -825.411 K -17.32 % | -703.567 K -102.28 % | -347.811 K 10.92 % | -390.449 K 14.63 % | -457.370 K -24.62 % | -367.025 K -224.18 % | -113.218 K -89.45 % | -59.762 K 65.39 % | -172.667 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |