VectoIQ Acquisition Corp. II VTIQ
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.030 M 57 269.42 % | -1.802 K -100.07 % | 2.730 M 42.73 % | 1.913 M |
| Income before tax | 1.030 M 57 269.42 % | -1.802 K -100.04 % | 4.123 M 59.26 % | 2.589 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.030 M 57 269.42 % | -1.802 K -100.04 % | 4.123 M 59.26 % | 2.589 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 43.800 M 0.00 % | 43.800 M 47.77 % | 29.640 M 30.90 % | 22.644 M |
| Weighted average shs out | 43.800 M 0.00 % | 43.800 M 47.77 % | 29.640 M 30.90 % | 22.644 M |
| EPS diluted | 0.02 57 219.80 % | 0.00 -100.04 % | 0.09 8.99 % | 0.08 |
| Earnings per share | 0.02 57 219.80 % | 0.00 -100.04 % | 0.09 8.99 % | 0.08 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.392 M 106.08 % | 675.646 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 100.00 % | -1.802 K -100.20 % | 910.209 K 126.25 % | 402.302 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.030 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.030 M 57 269.42 % | -1.802 K -100.20 % | 910.209 K 126.25 % | 402.302 K |
| Cost and expenses | 1.030 M 57 269.42 % | -1.802 K -100.20 % | 910.209 K 126.25 % | 402.302 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 100.00 % | -1.802 K -100.20 % | 910.209 K 126.25 % | 402.302 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 236.558 K 14.67 % | 206.297 K -95.90 % | 5.033 M 68.27 % | 2.991 M |
| Operating income | 1.030 M 57 269.42 % | -1.802 K 99.80 % | -910.209 K -126.25 % | -402.302 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 5.033 M 68.27 % | 2.991 M |
| 2021 | 2020 | 2019 | 2018 |
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Net debt | -733.875 -101.04 % | 70.436 K 109.37 % | -751.640 K 35.68 % | -1.169 M |
| Total investments | 345.122 K | 0.000 -100.00 % | 10.316 K -78.50 % | 47.979 K |
| Total debt | 0.000 -100.00 % | 83.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -18.841 K -945.57 % | -1.802 K | 0.000 -100.00 % | 1.913 M |
| Common stock | 345.000 K 39 876.83 % | 863.000 21.72 % | 709.000 4.11 % | 681.000 |
| Total equity | -18.840 K -181.21 % | 23.198 K -99.54 % | 5.000 M 0.00 % | 5.000 M |
| Other non current liabilities | 18.023 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 18.023 K 49.26 % | 12.075 K -88.11 % | 101.521 K -1.22 % | 102.777 K |
| Other current liabilities | 1.817 K -99.45 % | 332.756 K 36.02 % | 244.644 K -11.04 % | 275.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 83.000 K | 0.000 | 0.000 |
| Total current liabilities | 1.927 K -99.55 % | 426.256 K -41.84 % | 732.961 K -13.70 % | 849.331 K |
| Total liabilities | 19.951 K -95.32 % | 426.256 K -99.82 % | 234.158 M 1.13 % | 231.546 M |
| Other non current assets | 0.000 -100.00 % | 436.890 K -99.82 % | 238.373 M 1.32 % | 235.266 M |
| Long term investments | 345.122 K | 0.000 -100.00 % | 10.316 K -78.50 % | 47.979 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 345.122 K -21.00 % | 436.890 K -99.82 % | 238.383 M 1.30 % | 235.314 M |
| Other current assets | 254.032 | 0.000 -100.00 % | 23.438 K -62.50 % | 62.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 733.875 -94.16 % | 12.564 K -98.33 % | 751.640 K -35.68 % | 1.169 M |
| Cash and short term investments | 733.875 -94.16 % | 12.564 K -98.33 % | 751.640 K -35.68 % | 1.169 M |
| Total current assets | 987.907 -92.14 % | 12.564 K -98.38 % | 775.078 K -37.04 % | 1.231 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 110.656 -98.95 % | 10.500 K -86.88 % | 80.042 K 5 374.83 % | 1.462 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 408.275 K -28.73 % | 572.869 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -344.999 K -1 529.34 % | 24.137 K -99.52 % | 4.999 M 61.98 % | 3.086 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 101.521 K -1.22 % | 102.777 K |
| Other liabilities | 0.000 100.00 % | -12.075 K -100.01 % | 233.324 M 1.18 % | 230.593 M |
| Total assets | 346.110 K -22.99 % | 449.454 K -99.81 % | 239.158 M 1.10 % | 236.546 M |
| 2021 | 2020 | 2019 | 2018 |
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.256 K 101.22 % | -102.777 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.672 M 466.85 % | -455.809 K -34.20 % | -339.652 K -151.60 % | 658.231 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 110.656 | 0.000 -100.00 % | 48.224 K -82.56 % | 276.462 K |
| Other working capital | 1.672 M 466.83 % | -455.809 K -17.51 % | -387.876 K -40.30 % | -276.462 K |
| Other non cash items | -2.703 M -691.41 % | 457.065 K 109.62 % | -4.750 M -77.21 % | -2.680 M |
| Net cash provided by operating activities | -795.000 -45.60 % | -546.000 99.98 % | -2.358 M -1 013.29 % | -211.778 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -947.315 B -102.89 % | -466.922 B |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 949.218 M 304.49 % | 234.670 M |
| Other investing activites | -345.000 K | 0.000 -100.00 % | 946.368 B 102.89 % | 466.455 B |
| Net cash used for investing activites | -345.000 K | 0.000 -100.00 % | 1.903 M 100.82 % | -232.252 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 233.680 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -751.640 K 35.68 % | -1.169 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 346.516 K 2 543.14 % | 13.110 K -98.26 % | 751.640 K -99.68 % | 233.680 M |
| Net cash used provided by financing activities | 346.516 K 2 543.14 % | 13.110 K | 0.000 -100.00 % | 233.680 M |
| Effect of forex changes on cash | -12.551 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -11.830 K -194.16 % | 12.564 K 102.76 % | -454.623 K -137.37 % | 1.217 M |
| Cash at beginning of period | 12.564 K | 0.000 -100.00 % | 1.217 M | 0.000 |
| Cash at end of period | 733.875 -94.16 % | 12.564 K -98.35 % | 761.956 K -37.37 % | 1.217 M |
| Operating cash flow | -795.000 -45.60 % | -546.000 99.98 % | -2.358 M -1 013.29 % | -211.778 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -795.000 -45.60 % | -546.000 99.98 % | -2.358 M -1 013.29 % | -211.778 K |
| 2021 | 2020 | 2019 | 2018 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Net income | 1.184 M -41.76 % | 2.034 M -61.75 % | 5.317 M 233.71 % | -3.976 M -190.56 % | 4.391 M 6 818.07 % | -65.354 K -109.59 % | 681.217 K 37 903.39 % | -1.802 K 100.00 % | -124.540 M -45 738.61 % | 272.883 K -64.10 % | 760.031 K -14.39 % | 887.754 K 9.63 % | 809.791 K -57.67 % | 1.913 M 15 986.74 % | 11.892 K |
| Income before tax | 1.374 M -37.21 % | 2.188 M -12.87 % | 2.512 M 163.17 % | -3.976 M -190.56 % | 4.391 M 6 818.07 % | -65.354 K -109.59 % | 681.217 K 37 903.39 % | -1.802 K -100.00 % | 60.516 M 7 490.25 % | 797.286 K -22.48 % | 1.028 M -14.39 % | 1.201 M 9.63 % | 1.096 M -57.67 % | 2.589 M 21 668.26 % | 11.892 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.374 M -37.21 % | 2.188 M -12.87 % | 2.512 M 163.17 % | -3.976 M -190.56 % | 4.391 M 6 818.07 % | -65.354 K -109.59 % | 681.217 K 37 903.39 % | -1.802 K -100.00 % | 60.516 M 7 490.25 % | 797.286 K -22.48 % | 1.028 M -14.39 % | 1.201 M 9.63 % | 1.096 M -57.67 % | 2.589 M 21 668.26 % | 11.892 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 | 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 | 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 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 44.025 M 0.00 % | 44.025 M 0.00 % | 44.025 M 0.00 % | 44.025 M 0.00 % | 44.025 M 0.00 % | 44.025 M 0.51 % | 43.800 M 0.00 % | 43.800 M 47.77 % | 29.640 M 0.00 % | 29.640 M 0.00 % | 29.640 M 0.00 % | 29.640 M 0.00 % | 29.640 M 30.90 % | 22.644 M 0.00 % | 22.644 M |
| Weighted average shs out | 44.025 M 0.00 % | 44.025 M 0.00 % | 44.025 M 362.20 % | 9.525 M 0.00 % | 9.525 M 0.00 % | 9.525 M 2.42 % | 9.300 M -78.77 % | 43.800 M 47.77 % | 29.640 M 0.00 % | 29.640 M 0.00 % | 29.640 M 0.00 % | 29.640 M 0.00 % | 29.640 M 0.00 % | 29.640 M 0.00 % | 29.640 M |
| EPS diluted | 0.03 -41.77 % | 0.05 -61.50 % | 0.12 232.89 % | -0.09 -190.57 % | 0.10 6 746.67 % | 0.00 -109.62 % | 0.02 38 017.83 % | 0.00 100.00 % | -4.20 -45 752.17 % | 0.01 -64.06 % | 0.03 -14.67 % | 0.03 9.89 % | 0.03 -67.69 % | 0.08 16 800.00 % | 0.00 |
| Earnings per share | 0.03 -41.77 % | 0.05 -61.50 % | 0.12 128.57 % | -0.42 -191.30 % | 0.46 6 766.67 % | -0.01 -109.43 % | 0.07 36 700.00 % | 0.00 100.00 % | -4.20 -45 752.17 % | 0.01 -64.06 % | 0.03 -14.67 % | 0.03 9.89 % | 0.03 -57.67 % | 0.06 16 025.00 % | 0.00 |
| Gross profit | 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 | 0.000 | 0.000 |
| Income tax expense | 189.691 K 22.66 % | 154.646 K 105.51 % | -2.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.056 M 35 188.89 % | 524.403 K 95.36 % | 268.429 K -14.39 % | 313.536 K 9.63 % | 286.002 K -57.67 % | 675.646 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 287.277 K -8.27 % | 313.190 K 6.79 % | 293.269 K -74.88 % | 1.167 M 659.54 % | -208.634 K -139.39 % | 529.605 K -37.43 % | 846.420 K 47 071.14 % | -1.802 K -100.00 % | 698.512 M 324 805.93 % | 214.989 K -11.57 % | 243.112 K 22.86 % | 197.880 K -22.16 % | 254.228 K -36.81 % | 402.302 K -99.81 % | 215.676 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -3.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 287.277 K -8.27 % | 313.190 K 6.79 % | 293.269 K 107.38 % | -3.976 M -1 805.83 % | -208.634 K -139.39 % | 529.605 K -37.43 % | 846.420 K 47 071.14 % | -1.802 K -100.00 % | 698.512 M 324 805.93 % | 214.989 K -11.57 % | 243.112 K 22.86 % | 197.880 K -22.16 % | 254.228 K -36.81 % | 402.302 K -99.81 % | 215.676 M |
| Cost and expenses | 287.277 K -8.27 % | 313.190 K 6.79 % | 293.269 K 107.38 % | -3.976 M -1 805.83 % | -208.634 K -139.39 % | 529.605 K -37.43 % | 846.420 K 47 071.14 % | -1.802 K -100.00 % | 698.512 M 324 805.93 % | 214.989 K -11.57 % | 243.112 K 22.86 % | 197.880 K -22.16 % | 254.228 K -36.81 % | 402.302 K -99.81 % | 215.676 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 287.277 K -8.27 % | 313.190 K 6.79 % | 293.269 K -74.88 % | 1.167 M 659.54 % | -208.634 K -139.39 % | 529.605 K -37.43 % | 846.420 K 47 071.14 % | -1.802 K -100.00 % | 698.512 M 324 805.93 % | 214.989 K -11.57 % | 243.112 K 22.86 % | 197.880 K -22.16 % | 254.228 K -36.81 % | 402.302 K -99.81 % | 215.676 M |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -82.283 K -620.94 % | 15.795 K 10.83 % | 14.251 K -72.72 % | 52.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -1.661 M 33.59 % | -2.502 M 10.81 % | -2.805 M | 0.000 | 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 | 1.661 M -33.59 % | 2.502 M -10.81 % | 2.805 M 3 828.96 % | 71.391 K -98.29 % | 4.182 M 800.78 % | 464.251 K -69.61 % | 1.528 M 2 670.92 % | 55.131 K -99.99 % | 759.028 M -16.68 % | 911.006 M 30.84 % | 696.248 M 53.59 % | 453.309 M 77.54 % | 255.324 M -36.94 % | 404.891 M 3 557 076.90 % | -11.383 K |
| Operating income | -287.277 K 8.27 % | -313.190 K -6.79 % | -293.269 K 92.62 % | -3.976 M -2 005.83 % | 208.634 K 139.39 % | -529.605 K 37.43 % | -846.420 K -46 871.14 % | -1.802 K 100.00 % | -698.512 M 23.26 % | -910.209 M -30.92 % | -695.220 M -53.77 % | -452.108 M -77.84 % | -254.228 M 36.81 % | -402.302 M -1 728 572.61 % | 23.275 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 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.661 M -33.59 % | 2.502 M -10.81 % | 2.805 M 145.43 % | -6.174 M -247.63 % | 4.182 M 800.78 % | 464.251 K -69.61 % | 1.528 M | 0.000 -100.00 % | 759.028 M -16.68 % | 911.006 M 30.84 % | 696.248 M 53.59 % | 453.309 M 77.54 % | 255.324 M -36.94 % | 404.891 M 3 557 076.90 % | -11.383 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -96.877 K 10.94 % | -108.781 K 66.23 % | -322.091 K 56.11 % | -733.875 K 13.99 % | -853.220 K -39.88 % | -609.951 K 39.11 % | -1.002 M 41.17 % | -1.703 M -6 710.91 % | -25.000 K 100.00 % | -1.150 B -152 920.46 % | -751.640 K 8.09 % | -817.836 K -6.98 % | -764.511 K 12.40 % | -872.684 K 25.32 % | -1.169 M 4.64 % | -1.225 M |
| Total investments | 346.682 M 0.23 % | 345.889 M 0.21 % | 345.165 M 0.01 % | 345.123 M 0.01 % | 345.082 M 0.00 % | 345.066 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.316 K -100.00 % | 237.576 M 0.34 % | 236.780 M 0.06 % | 236.631 M 493 097.63 % | 47.979 K -99.98 % | 232.287 M |
| Total 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -546.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.398 M -0.71 % | -14.296 M 12.45 % | -16.330 M 13.33 % | -18.841 M -14.85 % | -16.405 M -25 001.70 % | -65.354 K -109.62 % | 679.415 K 37 803.39 % | -1.802 K -230.04 % | -546.000 | 0.000 | 0.000 -100.00 % | 4.371 M 21.05 % | 3.611 M 32.60 % | 2.723 M 42.33 % | 1.913 M 940.73 % | -227.544 K |
| Common stock | 346.286 M 0.37 % | 345.000 M 0.00 % | 345.000 M 0.00 % | 345.000 M 0.00 % | 345.001 M 8.08 % | 319.207 M -0.02 % | 319.272 M -3.11 % | 329.506 M 38 181 414.60 % | 863.000 -99.88 % | 713.000 K 100 464.17 % | 709.000 0.14 % | 708.000 6.63 % | 664.000 -1.34 % | 673.000 -1.17 % | 681.000 -2.58 % | 699.000 |
| Total equity | -14.397 M -0.71 % | -14.295 M 12.46 % | -16.329 M 13.33 % | -18.840 M -105.73 % | 328.596 M 1.35 % | 324.205 M -0.02 % | 324.271 M | 0.000 -100.00 % | 24.454 K -100.00 % | 5.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 12.925 M -5.19 % | 13.633 M -10.67 % | 15.261 M -15.33 % | 18.024 M 3.19 % | 17.466 M -19.26 % | 21.632 M -2.04 % | 22.082 M 82.88 % | 12.075 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.925 M -5.19 % | 13.633 M -10.67 % | 15.261 M -15.33 % | 18.024 M 3.19 % | 17.466 M -19.26 % | 21.632 M -2.04 % | 22.082 M 82.88 % | 12.075 M | 0.000 | 0.000 -100.00 % | 101.521 K 22.61 % | 82.802 K -48.17 % | 159.755 K -20.54 % | 201.050 K 95.62 % | 102.777 K | 0.000 |
| Other current liabilities | 2.080 M 12.44 % | 1.850 M 7.80 % | 1.716 M -5.53 % | 1.817 M 866.63 % | 187.950 K 48.56 % | 126.512 K -10.59 % | 141.502 K 70.16 % | 83.156 K 96.82 % | 42.250 K -99.99 % | 501.911 M 205 059.74 % | 244.644 K 20.97 % | 202.233 K 26.54 % | 159.822 K 3.11 % | 155.000 K -43.64 % | 275.000 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.080 M 12.14 % | 1.855 M 3.15 % | 1.799 M -6.69 % | 1.927 M 881.13 % | 196.450 K -14.96 % | 231.012 K 44.28 % | 160.116 K -74.23 % | 621.256 K 698.57 % | 77.796 K -99.99 % | 1.336 B 182 203.70 % | 732.961 K 103.74 % | 359.758 K 100.73 % | 179.228 K -81.71 % | 979.748 K 15.36 % | 849.331 K 4 027.98 % | 20.575 K |
| Total liabilities | 15.005 M -3.12 % | 15.488 M -9.21 % | 17.060 M -14.49 % | 19.951 M 12.96 % | 17.663 M -19.21 % | 21.863 M -1.70 % | 22.243 M 75.19 % | 12.696 M 16 219.93 % | 77.796 K -99.99 % | 1.336 B 470.65 % | 234.158 M 0.28 % | 233.494 M 0.37 % | 232.630 M 0.02 % | 232.584 M 0.45 % | 231.546 M 1.27 % | 228.638 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.332 M 0.00 % | 345.316 M 0.00 % | 345.302 M -0.06 % | 345.500 M 447 149.19 % | 77.250 K | 0.000 -100.00 % | 238.373 M 395 894.68 % | 60.196 K 92.73 % | 31.233 K 78.18 % | 17.529 K -99.99 % | 235.266 M 368 477.09 % | 63.831 K |
| Long term investments | 346.682 M 0.23 % | 345.889 M 0.21 % | 345.165 M 0.01 % | 345.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.316 K -100.00 % | 237.576 M 0.34 % | 236.780 M 0.06 % | 236.631 M 493 097.63 % | 47.979 K -99.98 % | 232.287 M |
| 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 346.682 M 0.23 % | 345.889 M 0.21 % | 345.165 M 0.01 % | 345.123 M -0.06 % | 345.332 M 0.00 % | 345.316 M 0.00 % | 345.302 M -0.06 % | 345.500 M 447 149.19 % | 77.250 K | 0.000 -100.00 % | 238.383 M 0.31 % | 237.637 M 0.35 % | 236.811 M 0.07 % | 236.649 M 0.57 % | 235.314 M 1.28 % | 232.350 M |
| Other current assets | 115.914 K -40.80 % | 195.787 K -19.65 % | 243.660 K -4.08 % | 254.032 K 246.89 % | 73.232 K -48.58 % | 142.432 K -31.98 % | 209.399 K | 0.000 | 0.000 -100.00 % | 7.813 M 33 234.76 % | 23.438 K -40.00 % | 39.063 K -28.57 % | 54.688 K -12.50 % | 62.500 K 0.00 % | 62.500 K 0.00 % | 62.500 K |
| Short term investments | 346.682 M 0.23 % | 345.889 M 0.21 % | 345.165 M | 0.000 -100.00 % | 345.082 M 0.00 % | 345.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 96.877 K -10.94 % | 108.781 K -66.23 % | 322.091 K -56.11 % | 733.875 K -13.99 % | 853.220 K 39.88 % | 609.951 K -39.11 % | 1.002 M -41.17 % | 1.703 M 6 710.91 % | 25.000 K -100.00 % | 1.150 B 152 920.46 % | 751.640 K -8.09 % | 817.836 K 6.98 % | 764.511 K -12.40 % | 872.684 K -25.32 % | 1.169 M -4.64 % | 1.225 M |
| Cash and short term investments | 96.877 K -10.94 % | 108.781 K -66.23 % | 322.091 K -56.11 % | 733.875 K -13.99 % | 853.220 K 39.88 % | 609.951 K -39.11 % | 1.002 M -41.17 % | 1.703 M 6 710.91 % | 25.000 K -100.00 % | 1.150 B 152 920.46 % | 751.640 K -8.09 % | 817.836 K 6.98 % | 764.511 K -12.40 % | 872.684 K -25.32 % | 1.169 M -4.64 % | 1.225 M |
| Total current assets | 212.791 K -30.13 % | 304.568 K -46.17 % | 565.751 K -42.73 % | 987.907 K 6.63 % | 926.452 K 23.14 % | 752.383 K -37.88 % | 1.211 M -28.87 % | 1.703 M 6 710.91 % | 25.000 K -100.00 % | 1.158 B 149 301.22 % | 775.078 K -9.55 % | 856.899 K 4.60 % | 819.199 K -12.40 % | 935.184 K -24.04 % | 1.231 M -4.41 % | 1.288 M |
| 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 | 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 | 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 | 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 -100.00 % | 238.378 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 5.000 K -93.92 % | 82.269 K -25.65 % | 110.656 K 1 201.84 % | 8.500 K -91.87 % | 104.500 K 461.41 % | 18.614 K -96.54 % | 538.100 K 98 453.11 % | 546.000 -100.00 % | 139.452 M 174 123.53 % | 80.042 K 197.82 % | 26.876 K 341.97 % | 6.081 K -90.52 % | 64.150 K 4 287.82 % | 1.462 K -92.89 % | 20.575 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 694.852 M 170 092.15 % | 408.275 K 212.50 % | 130.649 K 880.48 % | 13.325 K -98.25 % | 760.598 K 32.77 % | 572.869 K | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -346.285 M -0.37 % | -344.999 M 0.00 % | -344.999 M 0.00 % | -344.999 M | 0.000 -100.00 % | 5.064 M 17.24 % | 4.319 M 101.33 % | -324.505 M -1 314 788.93 % | 24.683 K -100.00 % | 4.999 B 99 899.92 % | 4.999 M 695.20 % | 628.683 K -54.73 % | 1.389 M -39.00 % | 2.277 M -26.24 % | 3.086 M -40.95 % | 5.227 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 -100.00 % | 101.521 K 22.61 % | 82.802 K -48.17 % | 159.755 K -20.54 % | 201.050 K 95.62 % | 102.777 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.324 M 0.12 % | 233.051 M 0.33 % | 232.291 M 0.38 % | 231.403 M 0.35 % | 230.593 M 0.86 % | 228.618 M |
| Total assets | 346.895 M 0.20 % | 346.193 M 0.13 % | 345.731 M -0.11 % | 346.111 M -0.04 % | 346.259 M 0.05 % | 346.069 M -0.13 % | 346.513 M -0.20 % | 347.203 M 339 462.57 % | 102.250 K -100.00 % | 6.336 B 2 549.38 % | 239.158 M 0.28 % | 238.494 M 0.36 % | 237.630 M 0.02 % | 237.584 M 0.44 % | 236.546 M 1.24 % | 233.638 M |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.521 K 100.10 % | -101.521 M -542 242.01 % | -18.719 K -124.33 % | 76.953 K 86.35 % | 41.295 K 142.02 % | -98.273 K 4.38 % | -102.777 K | 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.356 M 43.42 % | -2.397 M 18.00 % | -2.923 M -258.69 % | 1.842 M 5 218.85 % | 34.635 K -74.88 % | 137.865 K 140.25 % | -342.539 K -130.20 % | 1.134 M -99.36 % | 178.186 M 199.95 % | -178.281 M -39 080.60 % | -455.024 K -218.58 % | -142.830 K -120.87 % | 684.535 K 260.56 % | -426.333 K -326.12 % | -100.051 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 | 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 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -5.000 K 93.53 % | -77.269 K -172.20 % | -28.387 K -238.37 % | -8.389 K 91.26 % | -96.001 K -211.78 % | 85.887 K 361.41 % | 18.614 K -82.32 % | 105.262 K 100.10 % | -105.323 M -110 297.01 % | 95.577 K 51.22 % | 63.206 K 218.70 % | -53.247 K 7.09 % | -57.312 K -120.73 % | 276.462 K 59 940.26 % | -462.000 |
| Other working capital | -1.351 M 41.75 % | -2.320 M 19.87 % | -2.895 M -256.44 % | 1.851 M 1 316.59 % | 130.636 K 151.33 % | 51.978 K 114.39 % | -361.153 K -135.10 % | 1.029 M -99.64 % | 283.509 M 258.94 % | -178.377 M -34 320.37 % | -518.230 K -478.49 % | -89.583 K -112.08 % | 741.847 K 205.56 % | -702.795 K -605.70 % | -99.589 K |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 3.471 M 182.99 % | -4.182 M -800.78 % | -464.251 K 69.61 % | -1.528 M -119.81 % | -694.996 K 99.86 % | -488.347 M -374.82 % | 177.695 M 23 049.16 % | -774.299 K 63.54 % | -2.124 M -25.52 % | -1.692 M -6.03 % | -1.596 M -890.83 % | 201.777 K |
| Net cash provided by operating activities | -171.904 K 52.68 % | -363.310 K 11.77 % | -411.784 K -130.81 % | 1.337 M 449.45 % | 243.269 K 162.10 % | -391.740 K 67.05 % | -1.189 M -320.59 % | 538.991 K 100.10 % | -536.222 M -161 488.09 % | -331.845 K 15.42 % | -392.339 K 70.67 % | -1.338 M -352.02 % | -295.915 K -39.73 % | -211.778 K -286.39 % | 113.618 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 | 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 | 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 | 0.000 100.00 % | -237.984 B 49.70 % | -473.095 B -239 989.00 % | -197.050 M 99.92 % | -236.038 B 49.45 % | -466.922 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.200 M -49.70 % | 473.570 M 32 605.11 % | 1.448 M -99.39 % | 236.000 M 0.57 % | 234.670 M | 0.000 |
| Other investing activites | 160.000 K 6.67 % | 150.000 K | 0.000 -100.00 % | 344.655 M | 0.000 | 0.000 100.00 % | -345.000 M -44.84 % | -238.190 M -100.10 % | 238.880 B 0.48 % | 237.746 B -49.70 % | 472.622 B 239 989.00 % | 196.853 M -99.92 % | 235.802 B -49.45 % | 466.454 B 199 634.58 % | 233.537 M |
| Net cash used for investing activites | 160.000 K 6.67 % | 150.000 K | 0.000 -100.00 % | 344.655 M | 0.000 | 0.000 100.00 % | -345.000 M -44.84 % | -238.190 M -100.10 % | 238.880 B 110 710 891.85 % | 215.769 K -54.54 % | 474.627 K -62.06 % | 1.251 M 3 369.26 % | -38.264 K 99.98 % | -233.502 M -199.99 % | 233.537 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -354.000 M | 0.000 | 0.000 -100.00 % | 354.000 M 100 107.06 % | -353.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.680 M 199.96 % | -233.764 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.196 K 224.14 % | -53.325 K -149.30 % | 108.173 K 112.40 % | -872.684 K -1 635.36 % | 56.839 K -50.16 % | 114.036 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -347.178 M | 0.000 | 0.000 -100.00 % | 347.178 M 50 100.94 % | -694.343 K | 0.000 100.00 % | -66.196 K -224.14 % | 53.325 K 149.30 % | -108.173 K -112.40 % | 872.684 K -99.63 % | 233.680 M 199.96 % | -233.764 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -346.832 M | 0.000 | 0.000 -100.00 % | 347.178 M 50 100.94 % | -694.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.680 M 199.96 % | -233.764 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -12.551 K | 0.000 | 0.000 | 0.000 -100.00 % | 238.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -11.904 K 94.42 % | -213.310 K -166.38 % | 321.357 K 137.70 % | -852.486 K -450.43 % | 243.269 K 162.10 % | -391.740 K -139.60 % | 989.127 K 512.97 % | -239.515 K -100.00 % | 238.766 B 205 697 899.72 % | -116.076 K -241.06 % | 82.288 K 194.96 % | -86.656 K 74.07 % | -334.179 K -893.75 % | -33.628 K 70.50 % | -114.012 K |
| Cash at beginning of period | 108.781 K -66.23 % | 322.091 K 43 789.08 % | 733.875 -99.91 % | 853.220 K 39.88 % | 609.951 K -39.11 % | 1.002 M 7 872.71 % | 12.564 K -94.75 % | 239.527 K -99.97 % | 761.956 M 86 679.98 % | 878.032 K 10.34 % | 795.744 K -9.82 % | 882.400 K -27.47 % | 1.217 M -2.69 % | 1.250 M -8.36 % | 1.364 M |
| Cash at end of period | 96.877 K -10.94 % | 108.781 K -66.23 % | 322.091 K 43 789.08 % | 733.875 -99.91 % | 853.220 K 39.88 % | 609.951 K -39.11 % | 1.002 M | 0.000 -100.00 % | 239.528 B 31 435 801.02 % | 761.956 K -13.22 % | 878.032 K 10.34 % | 795.744 K -9.82 % | 882.400 K -27.47 % | 1.217 M -2.69 % | 1.250 M |
| Operating cash flow | -171.904 K 52.68 % | -363.310 K 11.77 % | -411.784 K -130.81 % | 1.337 M 449.45 % | 243.269 K 162.10 % | -391.740 K 67.05 % | -1.189 M -320.59 % | 538.991 K 100.10 % | -536.222 M -161 488.09 % | -331.845 K 15.42 % | -392.339 K 70.67 % | -1.338 M -352.02 % | -295.915 K -39.73 % | -211.778 K -286.39 % | 113.618 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -171.904 K 52.68 % | -363.310 K 11.77 % | -411.784 K -130.81 % | 1.337 M 449.45 % | 243.269 K 162.10 % | -391.740 K 67.05 % | -1.189 M -320.59 % | 538.991 K 100.10 % | -536.222 M -161 488.09 % | -331.845 K 15.42 % | -392.339 K 70.67 % | -1.338 M -352.02 % | -295.915 K -39.73 % | -211.778 K -286.39 % | 113.618 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 |