Trebia Acquisition Corp. TREB
Trading inactive
Finances
| 2024 | 2020 | |
|---|---|---|
| Revenue | 343.925 M | 0.000 |
| Net income | -74.673 M -9 164.32 % | -806.028 K |
| Income before tax | -97.668 M -12 017.20 % | -806.028 K |
| Income before tax ratio | -0.28 | 0.00 |
| EBITDA | 14.001 M 1 837.04 % | -806.028 K |
| Net income ratio | -0.22 | 0.00 |
| Ratio EBITDA | 0.04 | 0.00 |
| Gross profit ratio | 0.44 | 0.00 |
| Weighted average shs out dil | 69.554 M 7.52 % | 64.687 M |
| Weighted average shs out | 69.554 M 414.25 % | 13.525 M |
| EPS diluted | -1.07 -8 460.00 % | -0.01 |
| Earnings per share | -1.07 -1 695.30 % | -0.06 |
| Gross profit | 152.364 M | 0.000 |
| Income tax expense | -22.995 M | 0.000 |
| Cost of revenue | 191.561 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 193.619 M 24 121.37 % | -806.028 K |
| Operating expenses | 240.965 M 29 995.36 % | -806.028 K |
| Cost and expenses | 432.526 M 53 761.41 % | -806.028 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 47.346 M | 0.000 |
| Interest income | 0.000 | 0.000 |
| Interest expense | 31.562 M | 0.000 |
| Depreciation and amortization | 80.107 M 38 730.91 % | 206.297 K |
| Operating income | -97.298 M -11 971.29 % | -806.028 K |
| Operating income ratio | -0.28 | 0.00 |
| Total other income expenses net | -370.000 K | 0.000 |
| 2024 | 2020 |
| 2024 | 2020 | |
|---|---|---|
| Net debt | -60.153 M -7 030.15 % | -843.643 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 3.454 M | 0.000 |
| Accumulated other comprehensive income loss | -443.000 K | 0.000 |
| Retained earnings | -782.335 M | 0.000 |
| Common stock | 9.000 K | 0.000 |
| Total equity | 84.996 M -82.99 % | 499.828 M |
| Other non current liabilities | 261.474 M | 0.000 |
| Long term debt | 1.365 M | 0.000 |
| Total non current liabilities | 269.038 M | 0.000 |
| Other current liabilities | 92.605 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 2.089 M | 0.000 |
| Total current liabilities | 105.095 M | 0.000 |
| Total liabilities | 374.133 M 1 897.98 % | 18.726 M |
| Other non current assets | 15.156 M -97.07 % | 517.500 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 222.341 M | 0.000 |
| GoodWill | 82.407 M | 0.000 |
| Goodwill and intangible assets | 304.748 M | 0.000 |
| Property plant equipment net | 4.748 M | 0.000 |
| Total non current assets | 324.652 M -37.27 % | 517.500 M |
| Other current assets | 7.954 M 3 691.41 % | 209.790 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 63.607 M 7 439.56 % | 843.643 K |
| Cash and short term investments | 63.607 M 7 439.56 % | 843.643 K |
| Total current assets | 134.477 M 12 665.60 % | 1.053 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 62.916 M | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 10.401 M | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 4.732 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 863.033 M 72.67 % | 499.828 M |
| Deferred tax liabilities non current | 6.199 M | 0.000 |
| Other liabilities | 0.000 -100.00 % | 18.726 M |
| Total assets | 459.129 M -11.46 % | 518.553 M |
| 2024 | 2020 |
| 2024 | |
|---|---|
| Deferred income tax | -2.103 M |
| Stock based compensation | 15.763 M |
| Change in working capital | 0.000 |
| Accounts receivables | -6.802 M |
| Inventory | 0.000 |
| Accounts payables | 903.000 K |
| Other working capital | 0.000 |
| Other non cash items | -1.724 M |
| Net cash provided by operating activities | -5.255 M |
| Investments in property plant and equipment | -31.000 K |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -6.224 M |
| Net cash used for investing activites | -6.255 M |
| Debt repayment | 0.000 |
| Common stock issued | 1.707 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -63.961 M |
| Net cash used provided by financing activities | -63.961 M |
| Effect of forex changes on cash | -31.000 K |
| Net change in cash | -75.502 M |
| Cash at beginning of period | 143.450 M |
| Cash at end of period | 67.948 M |
| Operating cash flow | -5.255 M |
| Capital expenditure | -31.000 K |
| Free CashFlow | -5.286 M |
| 2024 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61.561 M -21.19 % | 78.115 M 4.83 % | 74.513 M -78.33 % | 343.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -18.516 M -6.03 % | -17.463 M -9.95 % | -15.883 M 82.84 % | -92.535 M | 0.000 100.00 % | -2.695 M -113.11 % | 20.558 M 2 650.47 % | -806.028 K -365.50 % | -173.155 K -443.11 % | -31.882 K |
| Income before tax | -22.546 M 2.35 % | -23.089 M -14.06 % | -20.243 M 82.48 % | -115.530 M | 0.000 100.00 % | -2.695 M -113.11 % | 20.558 M 2 650.47 % | -806.028 K -365.50 % | -173.155 K -443.11 % | -31.882 K |
| Income before tax ratio | -0.37 -23.91 % | -0.30 -8.80 % | -0.27 19.13 % | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 5.295 M 133.29 % | -15.905 M -21.17 % | -13.126 M 44.72 % | -23.744 M -2 940.93 % | -780.811 K 71.03 % | -2.695 M -113.11 % | 20.558 M 2 650.47 % | -806.028 K -365.50 % | -173.155 K -443.11 % | -31.882 K |
| Net income ratio | -0.30 -34.54 % | -0.22 -4.88 % | -0.21 20.78 % | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.09 142.24 % | -0.20 -15.58 % | -0.18 -155.16 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.37 3.42 % | 0.36 -6.40 % | 0.38 -13.86 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.054 M 2.99 % | 7.820 M -89.49 % | 74.389 M 6.95 % | 69.554 M 7.52 % | 64.688 M 0.00 % | 64.688 M 0.00 % | 64.688 M 378.27 % | 13.525 M -10.59 % | 15.128 M 29.09 % | 11.718 M |
| Weighted average shs out | 8.054 M 2.99 % | 7.820 M -89.49 % | 74.389 M 6.95 % | 69.554 M 437.62 % | 12.938 M 0.00 % | 12.938 M -4.35 % | 13.525 M 0.00 % | 13.525 M -10.59 % | 15.128 M 29.09 % | 11.718 M |
| EPS diluted | -2.30 -3.14 % | -2.23 -961.90 % | -0.21 84.44 % | -1.35 | 0.00 100.00 % | -0.04 -113.03 % | 0.32 636.91 % | -0.06 -422.81 % | -0.01 -322.22 % | 0.00 |
| Earnings per share | -2.30 -3.14 % | -2.23 -961.90 % | -0.21 91.18 % | -2.38 | 0.00 100.00 % | -0.21 -113.82 % | 1.52 2 650.34 % | -0.06 -422.81 % | -0.01 -322.22 % | 0.00 |
| Gross profit | 22.742 M -18.50 % | 27.903 M -1.87 % | 28.436 M -81.34 % | 152.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -542.999 K 90.35 % | -5.626 M -29.04 % | -4.360 M 81.04 % | -22.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 38.819 M -22.69 % | 50.212 M 8.97 % | 46.077 M -75.95 % | 191.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.966 M | 0.000 -100.00 % | 248.983 K -85.50 % | 1.717 M | 0.000 -100.00 % | 173.155 K 443.11 % | 31.882 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 | 21.354 M -18.80 % | 26.297 M 5.24 % | 24.988 M -87.20 % | 195.181 M 12 598.58 % | -1.562 M | 0.000 | 0.000 100.00 % | -806.028 K | 0.000 | 0.000 |
| Operating expenses | 38.307 M -12.56 % | 43.808 M 5.40 % | 41.562 M -82.67 % | 239.780 M 30 809.05 % | -780.811 K -413.60 % | 248.983 K -85.50 % | 1.717 M 313.04 % | -806.028 K -565.50 % | 173.155 K 443.11 % | 31.882 K |
| Cost and expenses | 77.126 M -17.97 % | 94.020 M 7.28 % | 87.639 M -79.68 % | 431.341 M 55 342.65 % | -780.811 K -413.60 % | 248.983 K -85.50 % | 1.717 M 313.04 % | -806.028 K -565.50 % | 173.155 K 443.11 % | 31.882 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 | 16.953 M -3.19 % | 17.511 M 5.65 % | 16.574 M -62.84 % | 44.599 M 5 611.89 % | 780.811 K 213.60 % | 248.983 K -85.50 % | 1.717 M | 0.000 -100.00 % | 173.155 K 443.11 % | 31.882 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 | 7.052 M -0.90 % | 7.116 M 0.44 % | 7.085 M -77.55 % | 31.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 20.789 M | 0.000 | 0.000 -100.00 % | 60.224 M 111 426.78 % | 54.000 K 102.21 % | -2.446 M -110.98 % | 22.275 M 40 303.23 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K |
| Operating income | -15.565 M 2.14 % | -15.905 M -21.17 % | -13.126 M 86.12 % | -94.551 M -12 009.34 % | -780.811 K -213.60 % | -248.983 K 85.50 % | -1.717 M -113.04 % | -806.028 K -365.50 % | -173.155 K -443.11 % | -31.882 K |
| Operating income ratio | -0.25 -24.18 % | -0.20 -15.58 % | -0.18 35.92 % | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.981 M 2.83 % | -7.184 M -0.94 % | -7.117 M 66.08 % | -20.979 M | 0.000 100.00 % | -2.446 M -110.98 % | 22.275 M | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -27.002 M 29.09 % | -38.078 M -72.35 % | -22.094 M 63.27 % | -60.153 M -33 864.21 % | -177.107 K -72.95 % | -102.402 K 67.92 % | -319.237 K 62.16 % | -843.643 K 5.17 % | -889.633 K 48.77 % | -1.737 M -11 476.75 % | -15.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 27.587 M 7.89 % | 25.570 M 17.19 % | 21.819 M 531.70 % | 3.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K |
| Accumulated other comprehensive income loss | -230.000 K -72.93 % | -133.000 K 69.21 % | -432.000 K 2.48 % | -443.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -834.196 M -2.27 % | -815.680 M -2.19 % | -798.218 M -2.03 % | -782.335 M -1 263.64 % | -57.371 M 10.80 % | -64.318 M -4.37 % | -61.623 M | 0.000 100.00 % | -210.021 K -469.69 % | -36.866 K -637.32 % | -5.000 K |
| Common stock | 1.000 K 0.00 % | 1.000 K -88.89 % | 9.000 K 0.00 % | 9.000 K | 0.000 -100.00 % | 517.501 M 0.00 % | 517.501 M | 0.000 -100.00 % | 495.425 M -0.03 % | 495.599 M 38 299 633.62 % | 1.294 K |
| Total equity | 34.260 M -35.90 % | 53.444 M | 0.000 -100.00 % | 84.996 M 248.15 % | -57.370 M -112.64 % | 454.030 M -0.59 % | 456.726 M -8.62 % | 499.828 M -0.12 % | 500.424 M -0.03 % | 500.597 M | 0.000 |
| Other non current liabilities | 241.331 M -2.62 % | 247.835 M -2.76 % | 254.875 M -2.52 % | 261.474 M 374.86 % | 55.063 M -11.11 % | 61.944 M 4.11 % | 59.498 M | 0.000 -100.00 % | 18.113 M 0.00 % | 18.113 M | 0.000 |
| Long term debt | 2.783 M -2.69 % | 2.860 M 115.52 % | 1.327 M -2.78 % | 1.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 248.776 M -2.79 % | 255.920 M -2.25 % | 261.813 M -2.69 % | 269.038 M 388.60 % | 55.063 M -11.11 % | 61.944 M 4.11 % | 59.498 M | 0.000 -100.00 % | 18.113 M 0.00 % | 18.113 M | 0.000 |
| Other current liabilities | 54.255 M -21.50 % | 69.117 M 12.30 % | 61.549 M -33.54 % | 92.605 M 3 454.12 % | 2.606 M 44.37 % | 1.805 M 2.23 % | 1.765 M | 0.000 -100.00 % | 110.051 K -80.04 % | 551.485 K 28.50 % | 429.176 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 | 24.804 M 9.22 % | 22.710 M 10.82 % | 20.492 M 880.95 % | 2.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K |
| Total current liabilities | 102.124 M -14.82 % | 119.885 M 33.68 % | 89.682 M -14.67 % | 105.095 M 3 933.48 % | 2.606 M 44.37 % | 1.805 M 2.23 % | 1.765 M | 0.000 -100.00 % | 110.051 K -80.04 % | 551.485 K -4.78 % | 579.176 K |
| Total liabilities | 350.900 M -6.63 % | 375.805 M 6.92 % | 351.495 M -6.05 % | 374.133 M 548.76 % | 57.669 M -9.54 % | 63.749 M 4.06 % | 61.263 M 227.16 % | 18.726 M 2.76 % | 18.223 M -2.37 % | 18.664 M 3 122.51 % | 579.176 K |
| Other non current assets | 14.843 M -0.55 % | 14.925 M 2.78 % | 14.522 M -4.18 % | 15.156 M -97.07 % | 517.500 M 0.00 % | 517.500 M 0.00 % | 517.500 M 0.00 % | 517.500 M 0.00 % | 517.500 M 0.00 % | 517.500 M 119 091.30 % | 434.176 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 166.714 M -10.05 % | 185.340 M -9.13 % | 203.965 M -8.26 % | 222.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 82.407 M 0.00 % | 82.407 M 0.00 % | 82.407 M 0.00 % | 82.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 249.121 M -6.96 % | 267.747 M -6.50 % | 286.372 M -6.03 % | 304.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.578 M -12.25 % | 5.217 M 27.93 % | 4.078 M -14.11 % | 4.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 268.542 M -6.72 % | 287.889 M -5.60 % | 304.972 M -6.06 % | 324.652 M -37.27 % | 517.500 M 0.00 % | 517.500 M 0.00 % | 517.500 M 0.00 % | 517.500 M 0.00 % | 517.500 M 0.00 % | 517.500 M 119 091.30 % | 434.176 K |
| Other current assets | 7.673 M 2.39 % | 7.494 M -11.93 % | 8.509 M 6.98 % | 7.954 M 6 426.36 % | 121.875 K -31.01 % | 176.667 K 4.31 % | 169.375 K -19.26 % | 209.790 K -18.31 % | 256.808 K 947.47 % | 24.517 K | 0.000 |
| 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 |
| cash and cash equivalents | 54.589 M -14.23 % | 63.648 M 44.94 % | 43.913 M -30.96 % | 63.607 M 35 814.45 % | 177.107 K 72.95 % | 102.402 K -67.92 % | 319.237 K -62.16 % | 843.643 K -5.17 % | 889.633 K -48.77 % | 1.737 M 952.43 % | 165.000 K |
| Cash and short term investments | 54.589 M -14.23 % | 63.648 M 44.94 % | 43.913 M -30.96 % | 63.607 M 35 814.45 % | 177.107 K 72.95 % | 102.402 K -67.92 % | 319.237 K -62.16 % | 843.643 K -5.17 % | 889.633 K -48.77 % | 1.737 M 952.43 % | 165.000 K |
| Total current assets | 116.618 M -17.50 % | 141.360 M 23.80 % | 114.182 M -15.09 % | 134.477 M 44 878.29 % | 298.982 K 7.14 % | 279.069 K -42.89 % | 488.612 K -53.62 % | 1.053 M -8.11 % | 1.146 M -34.90 % | 1.761 M 967.29 % | 165.000 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 | 54.356 M -22.59 % | 70.218 M 13.69 % | 61.760 M -1.84 % | 62.916 M | 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 | 23.065 M -17.80 % | 28.058 M 267.20 % | 7.641 M -26.54 % | 10.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | -8.423 M -77.25 % | -4.752 M -1 115.38 % | 468.000 K -90.11 % | 4.732 M | 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 | 877.108 M 0.35 % | 874.008 M 0.94 % | 865.832 M 0.32 % | 863.033 M 66 694 876.82 % | 1.294 K -99.85 % | 847.038 K 0.00 % | 847.038 K -99.83 % | 499.828 M 9 496.36 % | 5.209 M 3.44 % | 5.035 M 21 126.53 % | 23.722 K |
| Deferred tax liabilities non current | 4.662 M -10.78 % | 5.225 M -6.88 % | 5.611 M -9.49 % | 6.199 M | 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 -100.00 % | 18.726 M | 0.000 | 0.000 | 0.000 |
| Total assets | 385.160 M -10.27 % | 429.249 M 2.41 % | 419.154 M -8.71 % | 459.129 M -11.33 % | 517.799 M 0.00 % | 517.779 M -0.04 % | 517.989 M -0.11 % | 518.553 M -0.02 % | 518.646 M -0.12 % | 519.261 M 86 562.52 % | 599.176 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-02-29 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | -493.000 K -24.49 % | -396.000 K 32.65 % | -588.000 K 72.04 % | -2.103 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.026 M -55.39 % | 4.542 M 71.33 % | 2.651 M -83.18 % | 15.763 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.866 M -91.07 % | 20.894 M | 0.000 100.00 % | -444.103 K 43.12 % | -780.811 K -2 528.80 % | 32.148 K -97.30 % | 1.193 M |
| Accounts receivables | 15.862 M 287.54 % | -8.458 M -831.66 % | 1.156 M 117.00 % | -6.802 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -4.992 M -123.99 % | 20.808 M 853.91 % | -2.760 M -331.58 % | -639.515 K -141.46 % | 1.543 M | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 1.131 M 148.66 % | -2.323 M | 0.000 -100.00 % | 1.193 M |
| Other non cash items | -4.237 M -1 089.95 % | 428.000 K 102.30 % | -18.633 M -205.28 % | 17.699 M 4 264.57 % | 405.516 K -83.42 % | 2.446 M 110.98 % | -22.275 M |
| Net cash provided by operating activities | -2.052 M -108.38 % | 24.492 M 253.56 % | -15.949 M -285.38 % | -4.138 M -1 002.72 % | -375.295 K -73.08 % | -216.835 K 58.65 % | -524.406 K |
| Investments in property plant and equipment | 1.559 M | 0.000 100.00 % | -46.000 K -48.39 % | -31.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.548 M -127.58 % | -1.559 M -3.79 % | -1.502 M 75.87 % | -6.224 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.989 M -27.58 % | -1.559 M -0.71 % | -1.548 M 75.25 % | -6.255 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.250 M | 0.000 -100.00 % | 1.707 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 292.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -33.000 K -175.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.980 M -79.27 % | -2.778 M 47.62 % | -5.304 M 91.77 % | -64.411 M -14 413.56 % | 450.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -5.013 M -79.68 % | -2.790 M 47.40 % | -5.304 M 91.77 % | -64.411 M -14 413.56 % | 450.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -5.000 K 83.33 % | -30.000 K -433.33 % | 9.000 K 129.03 % | -31.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.059 M -145.04 % | 20.113 M 188.25 % | -22.792 M -133.63 % | 67.771 M 90 618.01 % | 74.705 K 134.45 % | -216.835 K 58.65 % | -524.406 K |
| Cash at beginning of period | 65.269 M 44.54 % | 45.156 M -33.54 % | 67.948 M 38 265.51 % | 177.107 K 72.95 % | 102.402 K -67.92 % | 319.237 K -62.16 % | 843.643 K |
| Cash at end of period | 56.210 M -13.88 % | 65.269 M 44.54 % | 45.156 M -33.54 % | 67.948 M 38 265.51 % | 177.107 K 72.95 % | 102.402 K -67.92 % | 319.237 K |
| Operating cash flow | -2.052 M -108.38 % | 24.492 M 253.56 % | -15.949 M -285.38 % | -4.138 M -1 002.72 % | -375.295 K -73.08 % | -216.835 K 58.65 % | -524.406 K |
| Capital expenditure | 1.559 M 3.79 % | 1.502 M 3 365.22 % | -46.000 K -48.39 % | -31.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -493.000 K -101.90 % | 25.994 M 262.51 % | -15.995 M -283.62 % | -4.169 M -1 010.98 % | -375.295 K -73.08 % | -216.835 K 58.65 % | -524.406 K |
| 2025 | 2025 | 2025 | 2024 | 2021 | 2021 | 2021 |