Clean Energy Special Situations Corp. Unit SWSSU
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 838.650 K 248.82 % | -563.546 K -38 765.24 % | -1.450 K |
| Income before tax | 1.303 M 331.14 % | -563.546 K -38 765.24 % | -1.450 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.203 M -113.02 % | -564.609 K -38 838.55 % | -1.450 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 | 22.482 M 118.54 % | 10.287 M -54.58 % | 22.650 M |
| Weighted average shs out | 5.363 M 18.09 % | 4.542 M -79.95 % | 22.650 M |
| EPS diluted | 0.04 168.07 % | -0.05 -54 700.00 % | 0.00 |
| Earnings per share | 0.16 233.33 % | -0.12 -119 900.00 % | 0.00 |
| Gross profit | -1.203 M -106.88 % | -581.362 K | 0.000 |
| Income tax expense | 463.954 K 133 804.32 % | -347.000 -5 882.76 % | -5.800 |
| Cost of revenue | 1.203 M 106.88 % | 581.362 K | 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 | 1.203 M 106.88 % | 581.362 K 39 993.93 % | 1.450 K |
| Cost and expenses | 1.203 M 106.88 % | 581.362 K 39 993.93 % | 1.450 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.203 M 106.88 % | 581.362 K 39 993.93 % | 1.450 K |
| Interest income | 2.505 M 14 854.52 % | 16.753 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 234.000 | 0.000 |
| Depreciation and amortization | 1.203 M | 0.000 -100.00 % | 5.800 K |
| Operating income | -1.203 M -106.88 % | -581.362 K -39 993.93 % | -1.450 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.505 M 13 962.25 % | 17.816 K | 0.000 |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -14.918 K 96.39 % | -413.067 K | 0.000 |
| Total investments | 175.168 M 1.30 % | 172.916 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 62.578 K 111.08 % | -564.996 K -38 865.24 % | -1.450 K |
| Common stock | 174.636 M 1.00 % | 172.899 M 36 865 281.88 % | 469.000 |
| Total equity | 174.698 M 0.48 % | 173.859 M 661 465.61 % | 26.280 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 326.346 K 33.41 % | 244.612 K 3 692.43 % | 6.450 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 790.300 K 223.08 % | 244.612 K 3 692.43 % | 6.450 K |
| Total liabilities | 790.300 K 223.08 % | 244.612 K 3 692.43 % | 6.450 K |
| Other non current assets | 0.000 -100.00 % | 299.204 K 815.00 % | 32.700 K |
| Long term investments | 175.168 M 1.30 % | 172.916 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 | 175.168 M 1.13 % | 173.215 M 529 610.58 % | 32.700 K |
| Other current assets | 305.900 K -35.68 % | 475.627 K 1 585 323.33 % | 30.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.918 K -96.39 % | 413.067 K | 0.000 |
| Cash and short term investments | 14.918 K -96.39 % | 413.067 K | 0.000 |
| Total current assets | 320.818 K -63.90 % | 888.694 K 2 962 213.33 % | 30.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Tax payables | 463.954 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 1.526 M 5 493.91 % | 27.276 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 175.488 M 0.80 % | 174.104 M 531 840.28 % | 32.730 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.015 M 290.85 % | -531.639 K -9 166 289.66 % | 5.800 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.015 M 290.85 % | -531.639 K -9 166 289.66 % | 5.800 |
| Other non cash items | -2.505 M -13 776.28 % | -18.050 K -311 306.90 % | 5.800 |
| Net cash provided by operating activities | -651.399 K 41.49 % | -1.113 M -19 193 806.90 % | 5.800 |
| 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 % | -172.898 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 253.250 K | 0.000 | 0.000 |
| Net cash used for investing activites | 253.250 K 100.15 % | -172.898 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 174.848 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -423.698 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 174.424 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -398.149 K -196.39 % | 413.067 K 7 121 744.83 % | 5.800 |
| Cash at beginning of period | 413.067 K 7 121 744.83 % | 5.800 | 0.000 |
| Cash at end of period | 14.918 K -96.39 % | 413.067 K 7 121 744.83 % | 5.800 |
| Operating cash flow | -651.399 K 41.49 % | -1.113 M -19 193 806.90 % | 5.800 |
| Capital expenditure | 0.000 100.00 % | -5.000 | 0.000 |
| Free CashFlow | -651.399 K 41.49 % | -1.113 M -19 193 806.90 % | 5.800 |
| 2022 | 2021 | 2020 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -206.783 K -55.96 % | -132.588 K -121.77 % | 609.142 K -6.38 % | 650.672 K 71.02 % | 380.472 K 2 422.35 % | 15.084 K 107.27 % | -207.578 K 58.70 % | -502.601 K -725.36 % | -60.895 K -243 480.00 % | -25.000 0.00 % | -25.000 98.28 % | -1.450 K |
| Income before tax | -155.469 K -83.02 % | -84.947 K -109.44 % | 899.741 K -4.31 % | 940.223 K 69.45 % | 554.875 K 3 578.57 % | 15.084 K 107.27 % | -207.578 K 58.70 % | -502.601 K -725.36 % | -60.895 K -243 480.00 % | -25.000 0.00 % | -25.000 98.28 % | -1.450 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 | 18.816 K -82.99 % | 110.647 K 122.19 % | -498.564 K 68.14 % | -1.565 M -382.01 % | 554.875 K 112.84 % | 260.698 K 210.00 % | -236.989 K 51.88 % | -492.533 K -708.82 % | -60.895 K | 0.000 | 0.000 100.00 % | -1.450 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7.222 M -1.31 % | 7.317 M -60.33 % | 18.444 M | 0.000 -100.00 % | 22.482 M 0.00 % | 22.482 M 0.00 % | 22.482 M 0.00 % | 22.482 M 120.07 % | 10.216 M -54.63 % | 22.515 M 0.00 % | 22.515 M 0.00 % | 22.515 M |
| Weighted average shs out | 5.363 M 0.00 % | 5.363 M 0.00 % | 5.363 M 0.00 % | 5.363 M 0.00 % | 5.363 M 0.00 % | 5.363 M 0.00 % | 5.363 M -0.17 % | 5.372 M 18.35 % | 4.539 M -79.84 % | 22.515 M 0.00 % | 22.515 M 0.00 % | 22.515 M |
| EPS diluted | -0.03 -58.01 % | -0.02 -154.85 % | 0.03 | 0.00 -100.00 % | 0.02 2 314.29 % | 0.00 107.61 % | -0.01 58.93 % | -0.02 -273.33 % | -0.01 -540 245.82 % | 0.00 0.00 % | 0.00 98.89 % | 0.00 |
| Earnings per share | -0.04 -56.28 % | -0.02 -122.45 % | 0.11 -9.33 % | 0.12 71.12 % | 0.07 2 432.14 % | 0.00 107.24 % | -0.04 58.65 % | -0.09 -598.51 % | -0.01 -1 206 672.33 % | 0.00 0.00 % | 0.00 98.89 % | 0.00 |
| Gross profit | -234.940 K -20.12 % | -195.594 K | 0.000 | 0.000 100.00 % | -244.280 K 0.54 % | -245.614 K -3.64 % | -236.989 K 59.24 % | -581.362 K -742.60 % | -68.996 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 51.314 K 7.71 % | 47.641 K -83.61 % | 290.599 K 0.36 % | 289.551 K 66.02 % | 174.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 234.940 K 20.12 % | 195.594 K | 0.000 | 0.000 -100.00 % | 244.280 K -0.54 % | 245.614 K 3.64 % | 236.989 K -59.24 % | 581.362 K 742.60 % | 68.996 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 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 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 475.843 K | 0.000 | 0.000 | 0.000 100.00 % | -69.046 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 234.940 K 20.12 % | 195.594 K -60.77 % | 498.564 K 4.77 % | 475.843 K 94.79 % | 244.280 K -0.54 % | 245.614 K 3.64 % | 236.989 K -53.74 % | 512.316 K 642.53 % | 68.996 K 275 884.00 % | 25.000 0.00 % | 25.000 -98.28 % | 1.450 K |
| Cost and expenses | 234.940 K 20.12 % | 195.594 K -60.77 % | 498.564 K 4.77 % | 475.843 K 94.79 % | 244.280 K -0.54 % | 245.614 K 3.64 % | 236.989 K -53.74 % | 512.316 K 642.53 % | 68.996 K 275 884.00 % | 25.000 0.00 % | 25.000 -98.28 % | 1.450 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 | 234.940 K 20.12 % | 195.594 K -60.77 % | 498.564 K | 0.000 -100.00 % | 244.280 K -0.54 % | 245.614 K 3.64 % | 236.989 K -53.74 % | 512.316 K 642.53 % | 68.996 K 275 884.00 % | 25.000 0.00 % | 25.000 -98.28 % | 1.450 K |
| Interest income | 253.756 K 5.14 % | 241.362 K -82.74 % | 1.398 M -19.71 % | 1.742 M 350.22 % | 386.841 K 10.02 % | 351.607 K 1 307.10 % | 24.988 K 113.90 % | 11.682 K 130.37 % | 5.071 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 174.285 K 33.33 % | 130.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.101 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 253.756 K 29.74 % | 195.594 K -60.77 % | 498.564 K 145.78 % | -1.089 M -545.78 % | 244.280 K -0.54 % | 245.614 K 3.64 % | 236.989 K -53.74 % | 512.316 K 642.53 % | 68.996 K 275 884.00 % | 25.000 0.00 % | 25.000 -99.95 % | 55.131 K |
| Operating income | -234.940 K -20.12 % | -195.594 K 60.77 % | -498.564 K -4.77 % | -475.843 K -94.79 % | -244.280 K 0.54 % | -245.614 K -3.64 % | -236.989 K 53.74 % | -512.316 K -642.53 % | -68.996 K -275 884.00 % | -25.000 0.00 % | -25.000 98.28 % | -1.450 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 | 79.471 K -28.18 % | 110.647 K -92.09 % | 1.398 M -1.25 % | 1.416 M 77.20 % | 799.155 K 206.54 % | 260.698 K 786.40 % | 29.411 K 202.74 % | 9.715 K 19.92 % | 8.101 K | 0.000 | 0.000 | 0.000 |
| 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 | 2020-12-31 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 305.000 K 191.79 % | 104.528 K 407.32 % | 20.604 K 238.12 % | -14.918 K 54.67 % | -32.907 K 61.38 % | -85.198 K 39.76 % | -141.442 K 65.76 % | -413.067 K 72.20 % | -1.486 M -1 378.98 % | 116.184 K 20.82 % | 96.159 K | 0.000 |
| Total investments | 17.249 M -15.33 % | 20.372 M -1.08 % | 20.595 M | 0.000 -100.00 % | 173.783 M 0.33 % | 173.206 M 0.15 % | 172.946 M 0.02 % | 172.916 M 0.01 % | 172.906 M | 0.000 | 0.000 | 0.000 |
| Total debt | 305.000 K 133.33 % | 130.715 K 217.88 % | 41.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.641 K 0.00 % | 119.641 K 14.33 % | 104.641 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -99.90 % | 0.000 0.00 % | 0.000 433.65 % | 0.000 1 700.00 % | 0.000 -99.69 % | 0.000 | 0.000 |
| Retained earnings | -2.263 M -26.53 % | -1.789 M 15.98 % | -2.129 M -3 502.15 % | 62.578 K 116.60 % | -377.018 K 50.23 % | -757.490 K 1.95 % | -772.574 K -36.74 % | -564.996 K -30 276.13 % | -1.860 K -24.00 % | -1.500 K -1.69 % | -1.475 K -1.72 % | -1.450 K |
| Common stock | 16.847 M -15.78 % | 20.002 M 0.24 % | 19.955 M -88.57 % | 174.636 M 0.62 % | 173.554 M 0.34 % | 172.969 M 0.04 % | 172.899 M 0.00 % | 172.899 M 16.80 % | 148.025 M 31 561 742.00 % | 469.000 0.00 % | 469.000 0.00 % | 469.000 |
| Total equity | 14.583 M -19.93 % | 18.214 M 2.17 % | 17.826 M -89.80 % | 174.698 M 0.37 % | 174.047 M 0.22 % | 173.667 M 0.01 % | 173.652 M -0.12 % | 173.859 M 13.62 % | 153.024 M 583 294.86 % | 26.230 K -0.10 % | 26.255 K -0.10 % | 26.280 K |
| Other non current 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 |
| 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 |
| Total non current liabilities | 0.000 -100.00 % | 2.173 M -2.39 % | 2.226 M | 0.000 -100.00 % | 29.199 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.641 K | 0.000 | 0.000 |
| Other current liabilities | 2.204 M 356.32 % | 482.914 K -22.81 % | 625.619 K 91.70 % | 326.346 K 1 017.66 % | 29.199 K -83.74 % | 179.521 K 40.13 % | 128.108 K -47.63 % | 244.612 K 1 329.06 % | 17.117 K 14.13 % | 14.998 K -17.64 % | 18.210 K 182.33 % | 6.450 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 305.000 K 133.33 % | 130.715 K 217.88 % | 41.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.641 K 14.33 % | 104.641 K | 0.000 |
| Total current liabilities | 2.898 M 15.42 % | 2.511 M -15.75 % | 2.980 M 277.11 % | 790.300 K 288.16 % | 203.602 K 13.41 % | 179.521 K 40.13 % | 128.108 K -47.63 % | 244.612 K 103.05 % | 120.466 K -10.53 % | 134.639 K 9.60 % | 122.851 K 1 804.67 % | 6.450 K |
| Total liabilities | 2.898 M 15.42 % | 2.511 M -15.75 % | 2.980 M 277.11 % | 790.300 K 288.16 % | 203.602 K 13.41 % | 179.521 K 40.13 % | 128.108 K -47.63 % | 244.612 K 103.05 % | 120.466 K -10.53 % | 134.639 K 9.60 % | 122.851 K 1 804.67 % | 6.450 K |
| Other non current assets | 214.926 K 0.00 % | 214.926 K | 0.000 -100.00 % | 175.168 M | 0.000 -100.00 % | 74.801 K -60.00 % | 187.002 K -37.50 % | 299.204 K 101.40 % | -21.406 M -13 701.43 % | 157.382 K 11.94 % | 140.594 K 329.95 % | 32.700 K |
| Long term investments | 17.249 M -15.33 % | 20.372 M -1.08 % | 20.595 M | 0.000 -100.00 % | 173.783 M 0.33 % | 173.206 M 0.15 % | 172.946 M 0.02 % | 172.916 M 0.01 % | 172.906 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 17.464 M -15.17 % | 20.587 M -0.04 % | 20.595 M -88.24 % | 175.168 M 0.80 % | 173.783 M 0.29 % | 173.281 M 0.09 % | 173.133 M -0.05 % | 173.215 M 14.33 % | 151.500 M 96 162.60 % | 157.382 K 11.94 % | 140.594 K 329.95 % | 32.700 K |
| Other current assets | 35.060 K -84.28 % | 222.996 K -41.68 % | 382.398 K 25.01 % | 305.900 K -64.81 % | 869.310 K -9.49 % | 960.504 K -5.08 % | 1.012 M 6.38 % | 951.254 K -4.70 % | 998.200 K 3 327 233.33 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 |
| 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 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 26.187 K 27.64 % | 20.517 K 37.53 % | 14.918 K -54.67 % | 32.907 K -61.38 % | 85.198 K -39.76 % | 141.442 K -65.76 % | 413.067 K -74.27 % | 1.606 M 46 345.13 % | 3.457 K -59.24 % | 8.482 K | 0.000 |
| Cash and short term investments | 0.000 -100.00 % | 26.187 K 27.64 % | 20.517 K 37.53 % | 14.918 K -54.67 % | 32.907 K -61.38 % | 85.198 K -39.76 % | 141.442 K -65.76 % | 413.067 K -74.27 % | 1.606 M 46 345.13 % | 3.457 K -59.24 % | 8.482 K | 0.000 |
| Total current assets | 17.530 K -87.27 % | 137.685 K -34.97 % | 211.716 K -34.01 % | 320.818 K -31.38 % | 467.562 K -17.31 % | 565.450 K -12.66 % | 647.414 K -27.15 % | 888.694 K -45.97 % | 1.645 M 47 073.44 % | 3.487 K -59.03 % | 8.512 K 28 273.33 % | 30.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Account 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 |
| Tax payables | 389.508 K -79.47 % | 1.897 M -18.00 % | 2.314 M 398.67 % | 463.954 K 166.02 % | 174.403 K | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 870.245 K -40.19 % | 1.455 M -4.63 % | 1.526 M 0.00 % | 1.526 M 107.70 % | -19.812 M -72 774.42 % | 27.261 K 0.00 % | 27.261 K 0.00 % | 27.261 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 |
| Other liabilities | 0.000 100.00 % | -2.173 M 2.39 % | -2.226 M | 0.000 100.00 % | -29.199 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.641 K | 0.000 | 0.000 |
| Total assets | 17.481 M -15.65 % | 20.724 M -0.39 % | 20.807 M -88.14 % | 175.488 M 0.71 % | 174.251 M 0.23 % | 173.846 M 0.04 % | 173.780 M -0.19 % | 174.104 M 13.69 % | 153.145 M 95 098.54 % | 160.869 K 7.89 % | 149.106 K 355.56 % | 32.730 K |
| 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 | 2020-12-31 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 182.900 K 138.15 % | -479.363 K -169.76 % | 687.187 K -3.95 % | 715.453 K 395.20 % | 144.479 K -23.69 % | 189.334 K 646.47 % | -34.647 K -109.54 % | 363.169 K 140.60 % | -894.568 K | 0.000 100.00 % | -240.000 -116.55 % | 1.450 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 |
| 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 |
| Accounts 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 |
| Other working capital | 182.900 K 138.15 % | -479.363 K -169.76 % | 687.187 K -3.95 % | 715.453 K 395.20 % | 144.479 K -23.69 % | 189.334 K 646.47 % | -34.647 K -109.54 % | 363.169 K 140.60 % | -894.568 K | 0.000 100.00 % | -240.000 -116.55 % | 1.450 K |
| Other non cash items | -79.154 K 28.24 % | -110.308 K 92.11 % | -1.398 M 1.24 % | -1.416 M -77.21 % | -798.892 K -206.49 % | -260.662 K -786.61 % | -29.400 K -195.51 % | -9.949 K -22.81 % | -8.101 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -103.037 K 85.73 % | -722.259 K -609.18 % | -101.844 K -105.38 % | -49.589 K 81.90 % | -273.941 K -387.06 % | -56.244 K 79.29 % | -271.625 K -81.83 % | -149.381 K 84.50 % | -963.564 K -3 854 156.00 % | -25.000 90.57 % | -265.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.898 M | 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 |
| Other investing activites | 3.415 M 635.94 % | 464.050 K -99.70 % | 155.971 M 493 478.72 % | 31.600 K -85.74 % | 221.650 K | 0.000 | 0.000 100.00 % | -172.898 M 0.00 % | -172.898 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 3.415 M 635.94 % | 464.050 K -99.70 % | 155.971 M 493 478.72 % | 31.600 K -85.74 % | 221.650 K | 0.000 | 0.000 100.00 % | -172.898 M 0.00 % | -172.898 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 263.879 K 541.71 % | 41.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.641 K -897.61 % | 15.000 K -85.67 % | 104.641 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.540 M 872 801.51 % | -20.000 K 79.14 % | -95.894 K | 0.000 |
| Common stock repurchased | -3.390 M | 0.000 100.00 % | -155.905 M | 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 |
| Other financing activites | 90.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.747 K -100.00 % | 174.540 M 872 801.51 % | -20.000 K 79.14 % | -95.894 K | 0.000 |
| Net cash used provided by financing activities | -3.299 M -1 350.38 % | 263.879 K 100.17 % | -155.863 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.747 K -100.00 % | 174.421 M 3 488 513.20 % | -5.000 K -157.16 % | 8.747 K | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -102.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.894 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 12.626 K 122.68 % | 5.670 K 1.27 % | 5.599 K 131.12 % | -17.989 K 65.60 % | -52.291 K 7.03 % | -56.244 K 79.29 % | -271.625 K -81.83 % | -149.381 K -126.72 % | 558.991 K 11 224.20 % | -5.025 K -159.24 % | 8.482 K | 0.000 |
| Cash at beginning of period | 26.187 K 27.64 % | 20.517 K 37.53 % | 14.918 K -54.67 % | 32.907 K -61.38 % | 85.198 K -39.76 % | 141.442 K -65.76 % | 413.067 K -26.56 % | 562.448 K 16 169.83 % | 3.457 K -59.24 % | 8.482 K | 0.000 | 0.000 |
| Cash at end of period | 38.813 K 48.21 % | 26.187 K 27.64 % | 20.517 K 37.53 % | 14.918 K -54.67 % | 32.907 K -61.38 % | 85.198 K -39.76 % | 141.442 K -65.76 % | 413.067 K -26.56 % | 562.448 K 16 169.83 % | 3.457 K -59.24 % | 8.482 K | 0.000 |
| Operating cash flow | -103.037 K 85.73 % | -722.259 K -609.18 % | -101.844 K -105.38 % | -49.589 K 81.90 % | -273.941 K -387.06 % | -56.244 K 79.29 % | -271.625 K -81.83 % | -149.381 K 84.50 % | -963.564 K -3 854 156.00 % | -25.000 90.57 % | -265.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -103.037 K 85.73 % | -722.259 K -609.18 % | -101.844 K -105.38 % | -49.589 K 81.90 % | -273.941 K -387.06 % | -56.244 K 79.29 % | -271.625 K -81.83 % | -149.381 K 84.50 % | -963.564 K -3 854 156.00 % | -25.000 90.57 % | -265.000 | 0.000 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |