Twelve Seas Investment Company II TWLV
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 8.697 M 373.14 % | 1.838 M 80 650.92 % | -2.282 K |
| Income before tax | 9.678 M 426.48 % | 1.838 M 80 650.92 % | -2.282 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.809 M -61.17 % | -4.224 M -185 118 767.84 % | 2.282 |
| 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 | 44.290 M 0.00 % | 44.290 M 490.53 % | 7.500 M |
| Weighted average shs out | 44.290 M 0.00 % | 44.290 M 490.53 % | 7.500 M |
| EPS diluted | 0.20 381.93 % | 0.04 13 933.33 % | 0.00 |
| Earnings per share | 0.20 381.93 % | 0.04 13 933.33 % | 0.00 |
| Gross profit | -1.092 M -1.87 % | -1.072 M | 0.000 |
| Income tax expense | 980.557 K | 0.000 | 0.000 |
| Cost of revenue | 1.092 M 1.87 % | 1.072 M | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.072 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.092 M 519.84 % | -260.113 K | 0.000 |
| Operating expenses | 1.092 M 1.87 % | 1.072 M 46 877.96 % | 2.282 K |
| Cost and expenses | 1.092 M 1.87 % | 1.072 M 46 877.96 % | 2.282 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.092 M 1.87 % | 1.072 M 46 877.96 % | 2.282 K |
| Interest income | 5.053 M 28 050.02 % | 17.951 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -5.717 M -81.34 % | -3.152 M -1 628.07 % | 206.297 K |
| Operating income | -1.092 M -1.87 % | -1.072 M -46 877.96 % | -2.282 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 10.770 M 270.07 % | 2.910 M | 0.000 |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -315.384 K 55.80 % | -713.590 K -904.04 % | 88.751 K |
| Total investments | 349.466 M 1.29 % | 345.018 M | 0.000 |
| Total debt | 36.921 K -1.54 % | 37.500 K -77.07 % | 163.561 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -456.367 K 91.65 % | -5.463 M -574 341.32 % | -951.000 |
| Common stock | 348.692 M 1.07 % | 345.001 M 39 976 838.47 % | 863.000 |
| Total equity | 348.235 M 2.56 % | 339.538 M 1 411 759.30 % | 24.049 K |
| Other non current liabilities | 187.022 K -96.83 % | 5.904 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 187.022 K -96.83 % | 5.904 M | 0.000 |
| Other current liabilities | 59.820 K -81.68 % | 326.527 K | 0.000 |
| Deferred revenue | 0.000 100.00 % | -326.527 K | 0.000 |
| Short term debt | 36.921 K -1.54 % | 37.500 K -77.07 % | 163.561 K |
| Total current liabilities | 1.431 M 293.18 % | 364.027 K 122.56 % | 163.561 K |
| Total liabilities | 1.618 M -74.18 % | 6.268 M 3 731.96 % | 163.561 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 112.800 K |
| Long term investments | 349.466 M 1.29 % | 345.018 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 | 349.466 M 1.29 % | 345.018 M 305 766.98 % | 112.800 K |
| Other current assets | 35.000 K -4.35 % | 36.590 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 352.305 K -53.09 % | 751.090 K 904.00 % | 74.810 K |
| Cash and short term investments | 352.305 K -53.09 % | 751.090 K 904.00 % | 74.810 K |
| Total current assets | 387.305 K -50.83 % | 787.680 K 952.91 % | 74.810 K |
| 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 | 353.980 K 8.41 % | 326.527 K | 0.000 |
| Tax payables | 980.557 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 | 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 | 349.853 M 1.17 % | 345.806 M 184 221.53 % | 187.610 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 | 1.069 M 268.85 % | 289.937 K 37 999.47 % | 761.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 27.453 K -91.59 % | 326.527 K | 0.000 |
| Other working capital | 1.042 M 2 947.68 % | -36.590 K -4 908.15 % | 761.000 |
| Other non cash items | -10.770 M -270.07 % | -2.910 M -159 376 332.20 % | 1.826 |
| Net cash provided by operating activities | -1.003 M -28.27 % | -782.101 K -411 532.11 % | -190.000 |
| 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 % | -345.000 M | 0.000 |
| Sales maturities of investments | 605.000 K | 0.000 | 0.000 |
| Other investing activites | 605.000 K 100.18 % | -345.000 M | 0.000 |
| Net cash used for investing activites | 605.000 K 100.18 % | -345.000 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 347.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -579.000 -100.00 % | 346.458 M 192 376.88 % | 180.000 K |
| Net cash used provided by financing activities | -579.000 -100.00 % | 346.458 M 461 844.51 % | 75.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -398.785 K -158.97 % | 676.280 K 804.00 % | 74.810 K |
| Cash at beginning of period | 751.090 K 904.00 % | 74.810 K | 0.000 |
| Cash at end of period | 352.305 K -53.09 % | 751.090 K 904.00 % | 74.810 K |
| Operating cash flow | -1.003 M -28.27 % | -782.101 K -411 532.11 % | -190.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.003 M -28.27 % | -782.101 K -411 532.11 % | -190.000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 178.830 K 224.28 % | -143.897 K -114.73 % | 976.817 K -61.51 % | 2.538 M 84.24 % | 1.378 M -38.86 % | 2.253 M -58.07 % | 5.373 M 297.66 % | 1.351 M -45.85 % | 2.495 M 229.98 % | -1.920 M -2 066.95 % | -88.591 K |
| Income before tax | 239.544 K 375.74 % | -86.872 K -105.80 % | 1.499 M -52.45 % | 3.152 M 88.69 % | 1.671 M -28.19 % | 2.326 M -7.99 % | 2.528 M 87.12 % | 1.351 M -45.85 % | 2.495 M 229.98 % | -1.920 M -2 066.95 % | -88.591 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 |
| EBITDA | -315.504 K -108.41 % | -151.385 K 27.97 % | -210.174 K 73.24 % | -785.393 K -77.81 % | -441.692 K 81.96 % | -2.448 M 21.86 % | -3.133 M -28.35 % | -2.441 M 19.51 % | -3.033 M -291.21 % | 1.586 M 571.24 % | -336.574 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 |
| 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 | 12.999 M 0.00 % | 12.999 M -43.71 % | 23.091 M -47.87 % | 44.290 M 0.00 % | 44.290 M 0.00 % | 44.290 M 0.00 % | 44.290 M 16.19 % | 38.117 M -13.94 % | 44.290 M 0.00 % | 44.290 M 130.01 % | 19.255 M |
| Weighted average shs out | 12.999 M 0.00 % | 12.999 M -43.71 % | 23.091 M -47.87 % | 44.290 M 0.00 % | 44.290 M 0.00 % | 44.290 M 0.00 % | 44.290 M 426.30 % | 8.415 M -2.43 % | 8.625 M 0.00 % | 8.625 M -55.21 % | 19.255 M |
| EPS diluted | 0.01 224.32 % | -0.01 -126.24 % | 0.04 -26.18 % | 0.06 84.24 % | 0.03 -38.90 % | 0.05 -57.58 % | 0.12 40.68 % | 0.09 51.51 % | 0.06 230.02 % | -0.04 -841.30 % | 0.00 |
| Earnings per share | 0.01 224.32 % | -0.01 -126.24 % | 0.04 -26.18 % | 0.06 84.24 % | 0.03 -38.90 % | 0.05 -57.58 % | 0.12 -69.23 % | 0.39 34.48 % | 0.29 231.82 % | -0.22 -4 682.61 % | 0.00 |
| Gross profit | 0.000 100.00 % | -269.352 K 56.06 % | -612.985 K 43.87 % | -1.092 M -559.59 % | -165.568 K 45.89 % | -305.972 K 3.33 % | -316.512 K 70.48 % | -1.072 M -295.02 % | -271.386 K -60.17 % | -169.440 K -104.25 % | -82.958 K |
| Income tax expense | 60.714 K 6.47 % | 57.025 K -89.08 % | 522.053 K -15.01 % | 614.233 K 109.64 % | 292.994 K 299.56 % | 73.330 K 102.58 % | -2.845 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 269.352 K -56.06 % | 612.985 K -43.87 % | 1.092 M 559.59 % | 165.568 K -45.89 % | 305.972 K -3.33 % | 316.512 K -70.48 % | 1.072 M 295.02 % | 271.386 K 60.17 % | 169.440 K 104.25 % | 82.958 K |
| General and administrative expenses | 197.537 K | 0.000 | 0.000 -100.00 % | 788.052 K 375.97 % | 165.568 K -45.89 % | 305.972 K -3.33 % | 316.512 K -42.27 % | 548.253 K 102.02 % | 271.386 K 60.17 % | 169.440 K 104.25 % | 82.958 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 % | 612.985 K 226.64 % | -484.035 K | 0.000 | 0.000 | 0.000 -100.00 % | 260.113 K | 0.000 | 0.000 100.00 % | -260.113 K |
| Operating expenses | 197.537 K -26.66 % | 269.352 K -56.06 % | 612.985 K 101.63 % | 304.017 K 83.62 % | 165.568 K -45.89 % | 305.972 K -3.33 % | 316.512 K -42.27 % | 548.253 K 102.02 % | 271.386 K 60.17 % | 169.440 K 104.25 % | 82.958 K |
| Cost and expenses | 197.537 K -26.66 % | 269.352 K -56.06 % | 612.985 K 101.63 % | 304.017 K 83.62 % | 165.568 K -45.89 % | 305.972 K -3.33 % | 316.512 K -42.27 % | 548.253 K 102.02 % | 271.386 K 60.17 % | 169.440 K 104.25 % | 82.958 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 | 197.537 K -26.66 % | 269.352 K -56.06 % | 612.985 K -22.22 % | 788.052 K 375.97 % | 165.568 K -45.89 % | 305.972 K -3.33 % | 316.512 K -42.27 % | 548.253 K 102.02 % | 271.386 K 60.17 % | 169.440 K 104.25 % | 82.958 K |
| Interest income | 319.114 K 6.21 % | 300.447 K -88.05 % | 2.515 M -15.47 % | 2.975 M 90.70 % | 1.560 M 218.37 % | 490.020 K 1 640.25 % | 28.158 K 330.42 % | 6.542 K 23.41 % | 5.301 K 1.09 % | 5.244 K 506.94 % | 864.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -117.967 K -200.00 % | 117.967 K -70.71 % | 402.811 K 183.68 % | -481.376 K -74.33 % | -276.124 K 87.11 % | -2.142 M 23.94 % | -2.817 M -248.29 % | 1.899 M 168.79 % | -2.761 M -257.29 % | 1.756 M 792.20 % | -253.616 K |
| Operating income | -197.537 K 26.66 % | -269.352 K 56.06 % | -612.985 K -101.63 % | -304.017 K -83.62 % | -165.568 K 45.89 % | -305.972 K 3.33 % | -316.512 K 42.27 % | -548.253 K -102.02 % | -271.386 K -60.17 % | -169.440 K -104.25 % | -82.958 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 | 437.081 K 139.52 % | 182.480 K -91.36 % | 2.112 M -38.90 % | 3.456 M 88.23 % | 1.836 M -30.25 % | 2.632 M -7.47 % | 2.845 M 49.77 % | 1.899 M -31.34 % | 2.767 M 258.07 % | -1.750 M -30 971.95 % | -5.633 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 |
| 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 | 458.082 K 944.32 % | 43.864 K 119.31 % | -227.183 K 27.97 % | -315.384 K -266.35 % | -86.088 K 60.20 % | -216.324 K 48.53 % | -420.316 K 41.10 % | -713.590 K 28.26 % | -994.638 K 14.03 % | -1.157 M 13.19 % | -1.333 M |
| Total investments | 33.841 M 1.86 % | 33.222 M 0.38 % | 33.096 M -90.53 % | 349.466 M 0.68 % | 347.096 M 0.45 % | 345.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 736.921 K 68.66 % | 436.921 K 219.10 % | 136.921 K 270.85 % | 36.921 K 0.00 % | 36.921 K 0.00 % | 36.921 K 0.00 % | 36.921 K -1.54 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.551 M -15.88 % | -2.202 M -42.66 % | -1.543 M -238.21 % | -456.367 K 33.26 % | -683.776 K 43.85 % | -1.218 M 58.51 % | -2.935 M 46.28 % | -5.463 M 19.83 % | -6.814 M -239.14 % | -2.009 M -2 143.94 % | -89.542 K |
| Common stock | 33.363 M 1.61 % | 32.834 M 1.59 % | 32.320 M -90.73 % | 348.692 M 0.67 % | 346.381 M 0.24 % | 345.537 M 0.16 % | 345.001 M 0.00 % | 345.001 M 0.00 % | 345.001 M 4.33 % | 330.693 M -0.58 % | 332.612 M |
| Total equity | 30.811 M 0.58 % | 30.632 M -0.47 % | 30.776 M -91.16 % | 348.235 M 0.73 % | 345.697 M 0.40 % | 344.319 M 0.66 % | 342.066 M 0.74 % | 339.538 M 0.40 % | 338.187 M 0.74 % | 335.692 M -0.57 % | 337.611 M |
| Other non current liabilities | 589.833 K -16.67 % | 707.800 K 20.00 % | 589.833 K 215.38 % | 187.022 K -72.02 % | 668.398 K -29.23 % | 944.522 K -69.40 % | 3.087 M -47.71 % | 5.904 M -24.28 % | 7.796 M -26.15 % | 10.558 M 19.94 % | 8.802 M |
| 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 | 589.833 K -16.67 % | 707.800 K 20.00 % | 589.833 K 215.38 % | 187.022 K -72.02 % | 668.398 K -29.23 % | 944.522 K -69.40 % | 3.087 M -47.71 % | 5.904 M -24.28 % | 7.796 M -26.15 % | 10.558 M 19.94 % | 8.802 M |
| Other current liabilities | 59.820 K -92.92 % | 844.383 K 1 311.54 % | 59.820 K 0.00 % | 59.820 K 0.00 % | 59.820 K | 0.000 -100.00 % | 413.681 K 26.69 % | 326.527 K 195.09 % | 110.655 K 82.43 % | 60.657 K -47.62 % | 115.800 K |
| Deferred revenue | 0.000 100.00 % | -784.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 736.921 K 68.66 % | 436.921 K 219.10 % | 136.921 K 270.85 % | 36.921 K 0.00 % | 36.921 K 0.00 % | 36.921 K 0.00 % | 36.921 K -1.54 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K |
| Total current liabilities | 2.793 M 18.63 % | 2.354 M 9.32 % | 2.153 M 50.45 % | 1.431 M 58.81 % | 901.232 K 54.69 % | 582.614 K 29.30 % | 450.602 K 23.78 % | 364.027 K 145.71 % | 148.155 K 50.94 % | 98.157 K -35.97 % | 153.300 K |
| Total liabilities | 3.382 M 10.47 % | 3.062 M 11.62 % | 2.743 M 69.51 % | 1.618 M 3.10 % | 1.570 M 2.78 % | 1.527 M -56.83 % | 3.537 M -43.56 % | 6.268 M -21.11 % | 7.945 M -25.44 % | 10.656 M 18.99 % | 8.956 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.046 M 0.01 % | 345.018 M 0.00 % | 345.011 M 0.00 % | 345.006 M 0.00 % | 345.001 M |
| Long term investments | 33.841 M 1.86 % | 33.222 M 0.38 % | 33.096 M -90.53 % | 349.466 M 0.68 % | 347.096 M 0.45 % | 345.536 M | 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 | 33.841 M 1.86 % | 33.222 M 0.38 % | 33.096 M -90.53 % | 349.466 M 0.68 % | 347.096 M 0.45 % | 345.536 M 0.14 % | 345.046 M 0.01 % | 345.018 M 0.00 % | 345.011 M 0.00 % | 345.006 M 0.00 % | 345.001 M |
| Other current assets | 73.787 K -6.88 % | 79.240 K 34.62 % | 58.860 K 68.17 % | 35.000 K -26.32 % | 47.500 K -16.97 % | 57.208 K -43.08 % | 100.506 K 174.68 % | 36.590 K -58.38 % | 87.924 K -40.21 % | 147.054 K -24.93 % | 195.887 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 | 278.839 K -29.06 % | 393.057 K 7.95 % | 364.104 K 3.35 % | 352.305 K 186.41 % | 123.009 K -51.43 % | 253.245 K -44.61 % | 457.237 K -39.12 % | 751.090 K -27.23 % | 1.032 M -13.58 % | 1.194 M -12.83 % | 1.370 M |
| Cash and short term investments | 278.839 K -29.06 % | 393.057 K 7.95 % | 364.104 K 3.35 % | 352.305 K 186.41 % | 123.009 K -51.43 % | 253.245 K -44.61 % | 457.237 K -39.12 % | 751.090 K -27.23 % | 1.032 M -13.58 % | 1.194 M -12.83 % | 1.370 M |
| Total current assets | 352.626 K -25.34 % | 472.297 K 11.66 % | 422.964 K 9.21 % | 387.305 K 127.15 % | 170.509 K -45.08 % | 310.453 K -44.34 % | 557.743 K -29.19 % | 787.680 K -29.68 % | 1.120 M -16.50 % | 1.341 M -14.34 % | 1.566 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 | 425.508 K 22.40 % | 347.642 K -23.42 % | 453.957 K 28.24 % | 353.980 K -19.21 % | 438.167 K -7.24 % | 472.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.570 M 4.02 % | 1.510 M 0.47 % | 1.503 M 53.24 % | 980.557 K 167.67 % | 366.324 K 399.56 % | 73.330 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.008 M 37.73 % | 5.088 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 | 34.193 M 1.48 % | 33.694 M 0.52 % | 33.519 M -90.42 % | 349.853 M 0.74 % | 347.267 M 0.41 % | 345.847 M 0.07 % | 345.604 M -0.06 % | 345.806 M -0.09 % | 346.131 M -0.06 % | 346.348 M -0.06 % | 346.567 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 | 144.033 K 220.36 % | -119.670 K -120.01 % | 598.170 K 10.25 % | 542.546 K 65.25 % | 328.326 K 87.28 % | 175.310 K 654.41 % | 23.238 K -91.62 % | 277.205 K 154.02 % | 109.129 K 185.38 % | 38.240 K 128.40 % | -134.637 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 | 77.866 K 173.24 % | -106.315 K -206.34 % | 99.977 K 218.76 % | -84.187 K -146.19 % | -34.196 K -123.45 % | 145.836 K 67.33 % | 87.154 K -73.31 % | 326.527 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 66.167 K 595.45 % | -13.355 K 86.64 % | -99.977 K -115.95 % | 626.733 K 72.88 % | 362.522 K 1 129.97 % | 29.474 K 146.11 % | -63.916 K -29.59 % | -49.322 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -437.081 K -139.52 % | -182.480 K 91.36 % | -2.112 M 38.90 % | -3.456 M -88.23 % | -1.836 M 30.25 % | -2.632 M 7.47 % | -2.845 M -49.77 % | -1.899 M 31.34 % | -2.767 M -258.07 % | 1.750 M 30 971.95 % | 5.633 K |
| Net cash provided by operating activities | -114.218 K 74.39 % | -446.047 K 16.92 % | -536.868 K -42.90 % | -375.704 K -188.48 % | -130.236 K 36.16 % | -203.992 K 30.44 % | -293.274 K -8.20 % | -271.049 K -67.05 % | -162.257 K -23.67 % | -131.200 K 39.70 % | -217.595 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 | -300.000 K 0.00 % | -300.000 K -200.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 475.000 K -99.85 % | 318.985 M 52 624.72 % | 605.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -300.000 K -271.43 % | 175.000 K -99.95 % | 318.885 M 52 708 086.45 % | 605.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.000 M |
| Net cash used for investing activites | -300.000 K -271.43 % | 175.000 K -99.95 % | 318.885 M 52 608.19 % | 605.000 K | 0.000 | 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 % | 347.000 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -318.436 M | 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 | 300.000 K 0.00 % | 300.000 K 100.09 % | -318.336 M | 0.000 | 0.000 100.00 % | -579.000 0.00 % | -579.000 94.21 % | -9.999 K | 0.000 100.00 % | -44.550 K -100.01 % | 346.513 M |
| Net cash used provided by financing activities | 300.000 K 0.00 % | 300.000 K 100.09 % | -318.336 M -54 980 186.87 % | -579.000 | 0.000 100.00 % | -579.000 0.00 % | -579.000 94.21 % | -9.999 K | 0.000 100.00 % | -44.550 K -100.01 % | 346.513 M |
| Effect of forex changes on cash | 0.000 100.00 % | -137.331 K | 0.000 -100.00 % | 579.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -114.218 K -494.49 % | 28.953 K 145.39 % | 11.799 K -94.85 % | 229.296 K 276.06 % | -130.236 K 36.16 % | -203.992 K 30.58 % | -293.853 K -4.56 % | -281.048 K -73.21 % | -162.257 K 7.68 % | -175.750 K -113.57 % | 1.295 M |
| Cash at beginning of period | 393.057 K 7.95 % | 364.104 K 3.35 % | 352.305 K 186.41 % | 123.009 K -51.43 % | 253.245 K -44.61 % | 457.237 K -39.12 % | 751.090 K -27.23 % | 1.032 M -13.58 % | 1.194 M -12.83 % | 1.370 M 1 731.50 % | 74.810 K |
| Cash at end of period | 278.839 K -29.06 % | 393.057 K 7.95 % | 364.104 K 3.35 % | 352.305 K 186.41 % | 123.009 K -51.43 % | 253.245 K -44.61 % | 457.237 K -39.12 % | 751.090 K -27.23 % | 1.032 M -13.58 % | 1.194 M -12.83 % | 1.370 M |
| Operating cash flow | -114.218 K 74.39 % | -446.047 K 16.92 % | -536.868 K -42.90 % | -375.704 K -188.48 % | -130.236 K 36.16 % | -203.992 K 30.44 % | -293.274 K -8.20 % | -271.049 K -67.05 % | -162.257 K -23.67 % | -131.200 K 39.70 % | -217.595 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 | -114.218 K 74.39 % | -446.047 K 16.92 % | -536.868 K -42.90 % | -375.704 K -188.48 % | -130.236 K 36.16 % | -203.992 K 30.44 % | -293.274 K -8.20 % | -271.049 K -67.05 % | -162.257 K -23.67 % | -131.200 K 39.70 % | -217.595 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |