10X Capital Venture Acquisition Corp. II VCXAU
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 1.817 M 167.58 % | 679.196 K | 0.000 |
| Net income | -43.062 M -64.02 % | -26.253 M -670.26 % | -3.408 M |
| Income before tax | -43.062 M -64.02 % | -26.253 M -1 604.56 % | -1.540 M |
| Income before tax ratio | -23.69 38.70 % | -38.65 | 0.00 |
| EBITDA | -41.045 M -64.99 % | -24.878 M -1 515.24 % | -1.540 M |
| Net income ratio | -23.69 38.70 % | -38.65 | 0.00 |
| Ratio EBITDA | -22.58 38.34 % | -36.63 | 0.00 |
| Gross profit ratio | 0.25 262.98 % | -0.15 | 0.00 |
| Weighted average shs out dil | 35.721 M -19.96 % | 44.629 M 17.05 % | 38.129 M |
| Weighted average shs out | 35.721 M -19.96 % | 44.629 M 17.05 % | 38.129 M |
| EPS diluted | -1.21 -105.08 % | -0.59 -559.96 % | -0.09 |
| Earnings per share | -1.21 -105.08 % | -0.59 -559.96 % | -0.09 |
| Gross profit | 458.585 K 536.10 % | -105.155 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.359 M 73.24 % | 784.351 K | 0.000 |
| General and administrative expenses | 40.399 M 65.37 % | 24.429 M 844.60 % | 2.586 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.022 M -0.72 % | 1.029 M 198.91 % | -1.041 M |
| Operating expenses | 41.421 M 62.05 % | 25.560 M 1 553.67 % | 1.546 M |
| Cost and expenses | 42.780 M 62.38 % | 26.345 M 1 604.42 % | 1.546 M |
| Research and development expenses | 0.000 -100.00 % | 101.893 K | 0.000 |
| Selling general and administrative expenses | 40.399 M 65.37 % | 24.429 M 844.60 % | 2.586 M |
| Interest income | 0.000 | 0.000 -100.00 % | 5.484 K |
| Interest expense | 1.665 M 74.35 % | 954.768 K 93.32 % | 493.882 K |
| Depreciation and amortization | 351.849 K -4.55 % | 368.615 K 21.37 % | 303.723 K |
| Operating income | -40.962 M -59.60 % | -25.666 M -1 560.47 % | -1.546 M |
| Operating income ratio | -22.54 40.35 % | -37.79 | 0.00 |
| Total other income expenses net | -2.099 M -257.10 % | -587.910 K -10 820.46 % | 5.484 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 8.948 M 33.84 % | 6.686 M -62.26 % | 17.716 M |
| Total investments | 0.000 -100.00 % | 47.265 M -76.37 % | 200.005 M |
| Total debt | 11.736 M 75.27 % | 6.696 M -62.25 % | 17.735 M |
| Accumulated other comprehensive income loss | -95.750 K -61.49 % | -59.292 K 90.96 % | -655.675 K |
| Retained earnings | -83.620 M -106.17 % | -40.559 M -183.53 % | -14.305 M |
| Common stock | 5.787 K 47.85 % | 3.914 K 8.27 % | 3.615 K |
| Total equity | -22.583 M -502.79 % | -3.746 M 72.85 % | -13.797 M |
| Other non current liabilities | 2.333 M 2.71 % | 2.271 M -12.14 % | 2.585 M |
| Long term debt | 6.819 M 177.08 % | 2.461 M -83.64 % | 15.039 M |
| Total non current liabilities | 9.152 M 93.39 % | 4.732 M -73.15 % | 17.624 M |
| Other current liabilities | 16.672 M 1 644.73 % | 955.583 K 384.04 % | 197.418 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.917 M 16.11 % | 4.235 M 57.06 % | 2.696 M |
| Total current liabilities | 31.814 M 221.56 % | 9.894 M 158.77 % | 3.823 M |
| Total liabilities | 40.965 M 180.09 % | 14.626 M -31.81 % | 21.447 M |
| Other non current assets | 58.534 K -79.71 % | 288.558 K 2 179.83 % | 12.657 K |
| Long term investments | 0.000 -100.00 % | 47.265 M -76.37 % | 200.005 M |
| Intangible assets | 4.428 M -2.55 % | 4.544 M -2.49 % | 4.660 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.428 M -2.55 % | 4.544 M -2.49 % | 4.660 M |
| Property plant equipment net | 8.695 M 91.46 % | 4.541 M 99.36 % | 2.278 M |
| Total non current assets | 13.181 M 40.62 % | 9.374 M 34.87 % | 6.950 M |
| Other current assets | 10.621 K -98.93 % | 989.703 K 667.24 % | 128.996 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.788 M 27 618.32 % | 10.058 K -47.32 % | 19.093 K |
| Cash and short term investments | 2.788 M 27 618.32 % | 10.058 K -47.32 % | 19.093 K |
| Total current assets | 5.201 M 245.47 % | 1.505 M 115.18 % | 699.635 K |
| Inventory | 1.328 M 321.73 % | 314.849 K -42.73 % | 549.739 K |
| Net receivables | 1.075 M 463.00 % | 190.870 K 10 462.81 % | 1.807 K |
| Tax assets | 0.000 100.00 % | -47.265 M 76.37 % | -200.005 M |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 10.224 M 117.39 % | 4.703 M 405.97 % | 929.540 K |
| Tax payables | 0.000 | 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 | 6.679 M 182.16 % | 2.367 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 61.127 M 65.80 % | 36.868 M 3 077.43 % | 1.160 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 18.382 M 68.97 % | 10.879 M 42.21 % | 7.650 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -324.508 K | 0.000 |
| Stock based compensation | 34.252 M 79.72 % | 19.058 M | 0.000 |
| Change in working capital | 1.996 M -38.28 % | 3.234 M 960.68 % | -375.698 K |
| Accounts receivables | 78.483 K 190.75 % | -86.482 K -7 329.73 % | -1.164 K |
| Inventory | 284.987 K 506.94 % | -70.031 K 87.80 % | -573.828 K |
| Accounts payables | 2.990 M -28.70 % | 4.194 M 646.59 % | 561.734 K |
| Other working capital | -1.358 M -68.91 % | -803.802 K -121.07 % | -363.604 K |
| Other non cash items | 2.492 M 104.76 % | 1.217 M 7 289.34 % | 16.470 K |
| Net cash provided by operating activities | -3.970 M -47.02 % | -2.700 M 23.71 % | -3.540 M |
| Investments in property plant and equipment | -13.576 K 96.29 % | -366.031 K 61.65 % | -954.503 K |
| Acquisitions net | 0.000 -100.00 % | 202.119 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -200.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 200.080 M |
| Net cash used for investing activites | -13.576 K 91.72 % | -163.912 K 81.27 % | -874.986 K |
| Debt repayment | -191.457 K -106.49 % | 2.949 M -28.87 % | 4.146 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 202.071 M |
| Common stock repurchased | 0.000 100.00 % | -154.906 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 6.972 M | 0.000 100.00 % | -202.071 M |
| Net cash used provided by financing activities | 6.780 M 129.94 % | 2.949 M -28.87 % | 4.146 M |
| Effect of forex changes on cash | -18.956 K 79.74 % | -93.555 K -146.87 % | 199.605 K |
| Net change in cash | 2.778 M 30 845.45 % | -9.035 K 86.98 % | -69.394 K |
| Cash at beginning of period | 10.058 K -47.32 % | 19.093 K -78.42 % | 88.487 K |
| Cash at end of period | 2.788 M 27 618.32 % | 10.058 K -47.32 % | 19.093 K |
| Operating cash flow | -3.970 M -47.02 % | -2.700 M 23.71 % | -3.540 M |
| Capital expenditure | -13.576 K 96.29 % | -366.031 K 61.65 % | -954.503 K |
| Free CashFlow | -3.984 M -29.91 % | -3.066 M 31.77 % | -4.494 M |
| 2023 | 2022 | 2021 |
| 2024-03-31 | 2023-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 344.913 K -5.80 % | 366.139 K | 0.000 -100.00 % | 553.067 K 33.21 % | 415.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -12.664 M 9.83 % | -14.045 M -1 166.03 % | -1.109 M 88.30 % | -9.481 M 1.27 % | -9.604 M -355.38 % | -2.109 M -127.75 % | -925.998 K 75.23 % | -3.739 M -96.15 % | -1.906 M -55.87 % | -1.223 M -300.17 % | -305.586 K -898 682.35 % | -34.000 |
| Income before tax | -12.664 M 9.83 % | -14.045 M -1 166.03 % | -1.109 M 88.30 % | -9.481 M 1.27 % | -9.604 M -355.38 % | -2.109 M -127.75 % | -925.998 K 75.23 % | -3.739 M -96.15 % | -1.906 M -55.87 % | -1.223 M -300.17 % | -305.586 K -898 682.35 % | -34.000 |
| Income before tax ratio | -36.72 4.29 % | -38.36 | 0.00 100.00 % | -17.14 25.89 % | -23.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.476 M 3.62 % | -12.944 M -1 138.05 % | -1.046 M 88.60 % | -9.169 M 1.18 % | -9.278 M -237.47 % | -2.749 M -50.35 % | -1.829 M -45.63 % | -1.256 M 34.81 % | -1.926 M -56.97 % | -1.227 M -299.92 % | -306.840 K -1 022 700.00 % | -30.000 |
| Net income ratio | -36.72 4.29 % | -38.36 | 0.00 100.00 % | -17.14 25.89 % | -23.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -36.17 -2.31 % | -35.35 | 0.00 100.00 % | -16.58 25.81 % | -22.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -31.26 -15.06 % | -27.17 | 0.00 -100.00 % | 0.29 -12.18 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 57.562 M -0.53 % | 57.867 M 9.80 % | 52.703 M -10.51 % | 58.893 M 7.81 % | 54.625 M 89.27 % | 28.861 M -24.31 % | 38.129 M 0.00 % | 38.129 M 0.00 % | 38.129 M 0.00 % | 38.129 M -3.53 % | 39.525 M 0.00 % | 39.525 M |
| Weighted average shs out | 57.562 M -0.53 % | 57.867 M 9.80 % | 52.703 M -10.51 % | 58.893 M 7.81 % | 54.625 M 89.27 % | 28.861 M -24.31 % | 38.129 M 0.00 % | 38.129 M 0.00 % | 38.129 M 0.00 % | 38.129 M -3.53 % | 39.525 M 0.00 % | 39.525 M |
| EPS diluted | -0.22 8.33 % | -0.24 -1 042.86 % | -0.02 86.88 % | -0.16 11.11 % | -0.18 -146.24 % | -0.07 -200.82 % | -0.02 75.23 % | -0.10 -96.20 % | -0.05 -55.76 % | -0.03 -316.88 % | -0.01 -895 040.66 % | 0.00 |
| Earnings per share | -0.22 8.33 % | -0.24 -1 042.86 % | -0.02 86.88 % | -0.16 11.11 % | -0.18 -146.24 % | -0.07 -200.82 % | -0.02 75.23 % | -0.10 -96.20 % | -0.05 -55.76 % | -0.03 -316.88 % | -0.01 -895 040.66 % | 0.00 |
| Gross profit | -10.782 M -8.39 % | -9.948 M | 0.000 -100.00 % | 161.159 K 16.98 % | 137.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.065 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 11.127 M 7.88 % | 10.314 M | 0.000 -100.00 % | 391.908 K 41.27 % | 277.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 12.028 M | 0.000 | 0.000 -100.00 % | 9.196 M -0.99 % | 9.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | -10.724 M | 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 % | 6.687 K 776.41 % | 763.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.304 M -46.87 % | 2.454 M 134.72 % | 1.046 M -88.90 % | 9.422 M -0.87 % | 9.505 M 245.70 % | 2.749 M 50.35 % | 1.829 M -54.38 % | 4.009 M 108.12 % | 1.926 M 56.97 % | 1.227 M 299.91 % | 306.845 K 902 385.29 % | 34.000 |
| Cost and expenses | 12.431 M -2.64 % | 12.768 M 1 121.16 % | 1.046 M -89.35 % | 9.814 M 0.33 % | 9.782 M 255.79 % | 2.749 M 50.35 % | 1.829 M -54.38 % | 4.009 M 108.12 % | 1.926 M 56.97 % | 1.227 M 299.91 % | 306.845 K 902 385.29 % | 34.000 |
| 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 | 1.304 M -46.87 % | 2.454 M 134.72 % | 1.046 M -88.63 % | 9.196 M -0.99 % | 9.288 M 237.81 % | 2.749 M 50.35 % | 1.829 M -54.38 % | 4.009 M 108.12 % | 1.926 M 56.97 % | 1.227 M 299.91 % | 306.845 K 902 385.29 % | 34.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 260.232 K | 0.000 | 0.000 -100.00 % | 972.236 K 7.70 % | 902.743 K 234.26 % | 270.074 K 1 240.92 % | 20.141 K 376.71 % | 4.225 K 235.58 % | 1.259 K | 0.000 |
| Interest expense | 102.202 K -89.91 % | 1.013 M | 0.000 -100.00 % | 224.062 K 11.54 % | 200.875 K | 0.000 | 0.000 -100.00 % | 272.228 K 50.00 % | 181.488 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 85.822 K -2.08 % | 87.646 K 321.41 % | -39.586 K -144.95 % | 88.059 K 0.43 % | 87.685 K 59.78 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -12.616 M -1.73 % | -12.402 M -1 086.14 % | -1.046 M 88.71 % | -9.261 M 1.13 % | -9.367 M -240.69 % | -2.749 M -50.35 % | -1.829 M 54.38 % | -4.009 M -108.12 % | -1.926 M -56.97 % | -1.227 M -299.92 % | -306.840 K -1 022 700.00 % | -30.000 |
| Operating income ratio | -36.58 -7.99 % | -33.87 | 0.00 100.00 % | -16.75 25.78 % | -22.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -577.796 K 64.84 % | -1.643 M -2 474.81 % | -63.822 K 71.01 % | -220.132 K 7.06 % | -236.849 K -136.98 % | 640.455 K -29.05 % | 902.742 K -62.25 % | 2.392 M 8 787.17 % | -27.530 K -751.91 % | 4.223 K 236.76 % | 1.254 K 31 450.00 % | -4.000 |
| 2024-03-31 | 2023-12-31 | 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 |
| 2024-03-31 | 2023-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.632 M 30.00 % | 8.948 M 456.55 % | 1.608 M -79.56 % | 7.867 M 4.56 % | 7.524 M 1 235.56 % | 563.325 K 482.98 % | -147.091 K 76.25 % | -619.285 K 37.75 % | -994.914 K 26.77 % | -1.359 M 18.34 % | -1.664 M -2 142.39 % | 81.457 K 172.85 % | 29.854 K |
| Total investments | 0.000 | 0.000 -100.00 % | 22.442 M 1.17 % | 22.182 M -53.56 % | 47.766 M 1.06 % | 47.265 M -76.51 % | 201.198 M 0.45 % | 200.296 M 0.14 % | 200.026 M 0.01 % | 200.005 M 0.00 % | 200.001 M | 0.000 | 0.000 |
| Total debt | 11.699 M -0.31 % | 11.736 M 622.11 % | 1.625 M -79.35 % | 7.871 M 4.61 % | 7.524 M 1 153.94 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.457 K 172.85 % | 29.854 K |
| Accumulated other comprehensive income loss | -103.152 K -7.73 % | -95.750 K | 0.000 100.00 % | -97.769 K -43.67 % | -68.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -96.284 M -15.14 % | -83.620 M -301.89 % | -20.807 M 65.11 % | -59.644 M -18.90 % | -50.162 M -188.34 % | -17.397 M -21.52 % | -14.316 M -14.65 % | -12.487 M -46.00 % | -8.552 M -28.68 % | -6.646 M -24.97 % | -5.318 M -45 235.20 % | -11.731 K -0.29 % | -11.697 K |
| Common stock | 5.787 K 0.00 % | 5.787 K -99.97 % | 22.343 M 570 746.12 % | 3.914 K 0.00 % | 3.914 K -99.99 % | 47.165 M -76.55 % | 201.099 M 0.45 % | 200.196 M 0.10 % | 200.001 M 0.00 % | 200.001 M 0.00 % | 200.001 M 26 075 627.90 % | 767.000 0.00 % | 767.000 |
| Total equity | -24.357 M -7.86 % | -22.583 M -1 570.29 % | 1.536 M 122.59 % | -6.798 M -26.53 % | -5.373 M -118.05 % | 29.769 M -84.06 % | 186.784 M -0.49 % | 187.710 M -1.95 % | 191.448 M -0.99 % | 193.354 M -0.68 % | 194.683 M 1 467 098.44 % | 13.269 K -0.26 % | 13.303 K |
| Other non current liabilities | 2.276 M -2.44 % | 2.333 M -66.68 % | 7.000 M 202.79 % | 2.312 M -0.06 % | 2.313 M -68.45 % | 7.332 M 4.74 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M | 0.000 | 0.000 |
| Long term debt | 6.854 M 0.52 % | 6.819 M | 0.000 -100.00 % | 3.336 M 29.76 % | 2.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.130 M -0.24 % | 9.152 M 30.73 % | 7.000 M 23.95 % | 5.648 M 15.63 % | 4.884 M -33.38 % | 7.332 M 4.74 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M | 0.000 | 0.000 |
| Other current liabilities | 17.281 M 3.65 % | 16.672 M 34.55 % | 12.391 M 765.97 % | 1.431 M 27.70 % | 1.121 M -88.49 % | 9.738 M 27.17 % | 7.658 M 21.52 % | 6.301 M 130.71 % | 2.731 M 128.86 % | 1.193 M 454.74 % | 215.132 K 254.13 % | 60.750 K -19.00 % | 75.000 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 | 0.000 | 0.000 |
| Short term debt | 4.845 M -1.46 % | 4.917 M 202.55 % | 1.625 M -64.16 % | 4.535 M -8.44 % | 4.953 M 725.48 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.457 K 172.85 % | 29.854 K |
| Total current liabilities | 32.635 M 2.58 % | 31.814 M 126.98 % | 14.016 M 20.52 % | 11.630 M 3.85 % | 11.200 M 8.33 % | 10.338 M 35.00 % | 7.658 M 21.52 % | 6.301 M 130.71 % | 2.731 M 128.86 % | 1.193 M 454.74 % | 215.132 K 51.28 % | 142.207 K 35.62 % | 104.854 K |
| Total liabilities | 41.765 M 1.95 % | 40.965 M 94.92 % | 21.017 M 21.64 % | 17.278 M 7.43 % | 16.084 M -8.98 % | 17.670 M 20.55 % | 14.658 M 10.20 % | 13.301 M 36.69 % | 9.731 M 18.77 % | 8.193 M 13.56 % | 7.215 M 4 973.68 % | 142.207 K 35.62 % | 104.854 K |
| Other non current assets | 1.319 K -97.75 % | 58.533 K | 0.000 -100.00 % | 181.511 K -23.60 % | 237.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.476 K 31.58 % | 118.157 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 22.442 M 1.17 % | 22.182 M -53.56 % | 47.766 M 1.06 % | 47.265 M -76.51 % | 201.198 M 0.45 % | 200.296 M 0.14 % | 200.026 M 0.01 % | 200.005 M 0.00 % | 200.001 M | 0.000 | 0.000 |
| Intangible assets | 4.399 M -0.66 % | 4.428 M | 0.000 -100.00 % | 4.486 M -0.64 % | 4.515 M | 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 | 0.000 |
| Goodwill and intangible assets | 4.399 M -0.66 % | 4.428 M | 0.000 -100.00 % | 4.486 M -0.64 % | 4.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.331 M 7.31 % | 8.695 M | 0.000 -100.00 % | 4.465 M -1.27 % | 4.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 13.731 M 4.17 % | 13.181 M -41.27 % | 22.442 M 145.73 % | 9.133 M -1.53 % | 9.275 M -80.38 % | 47.265 M -76.51 % | 201.198 M 0.45 % | 200.296 M 0.14 % | 200.026 M 0.01 % | 200.005 M 0.00 % | 200.001 M 128 538.03 % | 155.476 K 31.58 % | 118.157 K |
| Other current assets | 3.305 M 207.62 % | 1.074 M 1 055.92 % | 92.949 K -90.23 % | 951.556 K 1.06 % | 941.556 K 586.90 % | 137.073 K 43.29 % | 95.663 K -0.43 % | 96.077 K -39.61 % | 159.089 K -13.40 % | 183.695 K -21.08 % | 232.767 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 67.183 K -97.59 % | 2.788 M 15 876.56 % | 17.450 K 375.22 % | 3.672 K 3 268.81 % | 109.000 -99.70 % | 36.675 K -75.07 % | 147.091 K -76.25 % | 619.285 K -37.75 % | 994.914 K -26.77 % | 1.359 M -18.34 % | 1.664 M | 0.000 | 0.000 |
| Cash and short term investments | 67.183 K -97.59 % | 2.788 M 15 876.56 % | 17.450 K 375.22 % | 3.672 K 3 268.81 % | 109.000 -99.70 % | 36.675 K -75.07 % | 147.091 K -76.25 % | 619.285 K -37.75 % | 994.914 K -26.77 % | 1.359 M -18.34 % | 1.664 M | 0.000 | 0.000 |
| Total current assets | 3.677 M -29.31 % | 5.201 M 4 611.03 % | 110.399 K -91.80 % | 1.347 M -6.17 % | 1.436 M 726.37 % | 173.748 K -28.43 % | 242.754 K -66.07 % | 715.362 K -38.01 % | 1.154 M -25.18 % | 1.542 M -18.67 % | 1.896 M | 0.000 | 0.000 |
| Inventory | 255.144 K -80.78 % | 1.328 M | 0.000 -100.00 % | 266.050 K -14.76 % | 312.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 49.115 K 354.94 % | 10.796 K | 0.000 -100.00 % | 125.866 K -30.85 % | 182.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -22.182 M 53.56 % | -47.766 M | 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 | 0.000 |
| Account payables | 10.509 M 2.79 % | 10.224 M | 0.000 -100.00 % | 5.665 M 10.51 % | 5.126 M | 0.000 | 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 | 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 | 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 | 0.000 |
| Capital lease obligations | 6.717 M 0.56 % | 6.679 M | 0.000 -100.00 % | 2.424 M 0.30 % | 2.417 M | 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 | 0.000 |
| Other total stockholders equity | 72.024 M 17.83 % | 61.127 M | 0.000 -100.00 % | 52.939 M 18.03 % | 44.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.233 K 0.00 % | 24.233 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 | 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 | 0.000 | 0.000 |
| Total assets | 17.408 M -5.30 % | 18.382 M -18.49 % | 22.553 M 115.20 % | 10.480 M -2.16 % | 10.711 M -77.42 % | 47.438 M -76.45 % | 201.441 M 0.21 % | 201.011 M -0.08 % | 201.180 M -0.18 % | 201.548 M -0.17 % | 201.898 M 129 757.79 % | 155.476 K 31.58 % | 118.157 K |
| 2024-03-31 | 2023-12-31 | 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 |
| 2024-03-31 | 2023-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 2.757 K -92.50 % | 36.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 10.861 M | 0.000 | 0.000 -100.00 % | 8.072 M 1.11 % | 7.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -440.130 K -46.31 % | -300.828 K -133.35 % | 902.033 K 13.07 % | 797.750 K 33.64 % | 596.921 K -70.73 % | 2.039 M 50.31 % | 1.357 M -62.66 % | 3.633 M 132.52 % | 1.562 M 68.85 % | 925.364 K | 0.000 |
| Accounts receivables | -1.489 M | 0.000 | 0.000 -100.00 % | 51.101 K 4 328.16 % | 1.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 59.025 K | 0.000 | 0.000 -100.00 % | 102.626 K 59.52 % | 64.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 311.169 K | 0.000 | 0.000 -100.00 % | 537.305 K 33.03 % | 403.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 678.812 K 325.65 % | -300.828 K -114.47 % | 2.079 M 1 847.78 % | 106.718 K -16.31 % | 127.523 K -93.75 % | 2.039 M 50.31 % | 1.357 M -62.66 % | 3.633 M 132.52 % | 1.562 M 68.85 % | 925.364 K | 0.000 |
| Other non cash items | 255.000 K -97.75 % | 11.333 M 23 094.86 % | 48.858 K -82.49 % | 279.088 K 9.26 % | 255.430 K 139.88 % | -640.459 K 29.05 % | -902.743 K -234.26 % | -270.074 K -1 240.92 % | -20.141 K -376.71 % | -4.225 K 77.64 % | -18.894 K |
| Net cash provided by operating activities | -1.902 M 34.97 % | -2.926 M -1 746.11 % | -158.470 K 34.52 % | -242.003 K 62.42 % | -643.965 K 9.35 % | -710.416 K -50.45 % | -472.194 K -25.71 % | -375.629 K -3.28 % | -363.708 K -20.54 % | -301.738 K 7.01 % | -324.480 K |
| Investments in property plant and equipment | -757.928 K -5 482.85 % | -13.576 K -278.44 % | 7.608 K 317.25 % | -3.502 K 14.71 % | -4.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -26.024 M -200.00 % | 26.024 M 0.00 % | 26.024 M | 0.000 -100.00 % | 154.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -757.928 K 97.09 % | -26.037 M -200.02 % | 26.032 M 743 433.07 % | -3.502 K 14.71 % | -4.106 K -100.00 % | 154.906 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M |
| Debt repayment | -45.000 K 96.97 % | -1.487 M | 0.000 -100.00 % | 234.094 K -59.29 % | 575.000 K | 0.000 | 0.000 -100.00 % | 636.086 K -56.87 % | 1.475 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.957 K -100.00 % | 202.076 M |
| Common stock repurchased | 0.000 -100.00 % | 26.024 M 200.00 % | -26.024 M 0.00 % | -26.024 M | 0.000 100.00 % | -154.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 7.242 M 128.00 % | -25.868 M | 0.000 -100.00 % | 60.204 K 100.04 % | -154.306 M | 0.000 | 0.000 | 0.000 100.00 % | -3.307 K -100.00 % | 201.988 M |
| Net cash used provided by financing activities | -45.000 K -100.14 % | 31.779 M 222.85 % | -25.868 M -11 150.26 % | 234.094 K -63.15 % | 635.204 K 100.41 % | -154.306 M | 0.000 | 0.000 | 0.000 100.00 % | -3.307 K -100.00 % | 201.988 M |
| Effect of forex changes on cash | -15.457 K 66.08 % | -45.573 K | 0.000 -100.00 % | 14.974 K 413.16 % | 2.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.721 M -198.20 % | 2.770 M 20 007.85 % | 13.778 K 286.70 % | 3.563 K 135.81 % | -9.949 K 90.99 % | -110.416 K 76.62 % | -472.194 K -25.71 % | -375.629 K -3.28 % | -363.708 K -19.23 % | -305.045 K -118.34 % | 1.664 M |
| Cash at beginning of period | 2.788 M 15 876.56 % | 17.450 K 375.22 % | 3.672 K 3 268.81 % | 109.000 -98.92 % | 10.058 K -93.16 % | 147.091 K -76.25 % | 619.285 K -37.75 % | 994.914 K -26.77 % | 1.359 M -18.34 % | 1.664 M | 0.000 |
| Cash at end of period | 67.183 K -97.59 % | 2.788 M 15 876.56 % | 17.450 K 375.22 % | 3.672 K 3 268.81 % | 109.000 -99.70 % | 36.675 K -75.07 % | 147.091 K -76.25 % | 619.285 K -37.75 % | 994.914 K -26.77 % | 1.359 M -18.34 % | 1.664 M |
| Operating cash flow | -1.902 M 34.97 % | -2.926 M -1 746.11 % | -158.470 K 34.52 % | -242.003 K 62.42 % | -643.965 K 9.35 % | -710.416 K -50.45 % | -472.194 K -25.71 % | -375.629 K -3.28 % | -363.708 K -20.54 % | -301.738 K 7.01 % | -324.480 K |
| Capital expenditure | -757.928 K -5 482.85 % | -13.576 K -278.44 % | 7.608 K 317.25 % | -3.502 K 14.71 % | -4.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.660 M 9.49 % | -2.939 M -1 848.21 % | -150.862 K 38.55 % | -245.505 K 62.12 % | -648.071 K 8.78 % | -710.416 K -50.45 % | -472.194 K -25.71 % | -375.629 K -3.28 % | -363.708 K -20.54 % | -301.738 K 7.01 % | -324.480 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |