WinVest Acquisition Corp. WINV
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.232 M -94.49 % | -1.148 M -406.38 % | -226.632 K 28.05 % | -314.972 K |
| Income before tax | -2.152 M -111.89 % | -1.016 M -1 262.45 % | 87.368 K 127.74 % | -314.972 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.573 M -440.09 % | 756.539 K | 0.000 | 0.000 |
| 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 | 3.367 M -23.64 % | 4.410 M -7.61 % | 4.773 M -66.79 % | 14.375 M |
| Weighted average shs out | 1.535 M -65.19 % | 4.410 M -7.61 % | 4.773 M -66.79 % | 14.375 M |
| EPS diluted | -0.66 -153.85 % | -0.26 -447.37 % | -0.05 -116.89 % | -0.02 |
| Earnings per share | -1.45 -457.69 % | -0.26 -447.37 % | -0.05 -116.89 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 80.000 K -39.39 % | 132.000 K -57.96 % | 314.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.573 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.573 M 45.80 % | 1.765 M 33.50 % | 1.322 M 316.22 % | 317.588 K |
| Cost and expenses | 0.000 -100.00 % | 1.765 M 33.50 % | 1.322 M 316.22 % | 317.588 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.765 M 33.50 % | 1.322 M 316.22 % | 317.588 K |
| Interest income | 420.940 K -43.81 % | 749.111 K -46.84 % | 1.409 M 44 794.65 % | 3.139 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.765 M 33.50 % | 1.322 M 246.85 % | 381.106 K |
| Operating income | -2.573 M -45.80 % | -1.765 M -33.50 % | -1.322 M -246.85 % | -381.106 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 420.940 K -43.81 % | 749.111 K -46.84 % | 1.409 M 53 728.99 % | 2.618 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 2.884 M 97.05 % | 1.464 M 3 882.13 % | 36.753 K 107.24 % | -507.906 K |
| Total investments | 0.000 -100.00 % | 12.453 M -36.37 % | 19.572 M -83.15 % | 116.153 M |
| Total debt | 2.885 M 92.11 % | 1.502 M 1 101.20 % | 125.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.936 M -47.37 % | -6.742 M -46.95 % | -4.588 M -56.10 % | -2.939 M |
| Common stock | 3.242 M -73.97 % | 12.454 M -36.37 % | 19.572 M -83.15 % | 116.150 M |
| Total equity | -6.694 M -217.20 % | 5.711 M -61.88 % | 14.984 M -86.76 % | 113.211 M |
| Other non current liabilities | 4.025 M 0.00 % | 4.025 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M |
| Other current liabilities | 527.130 K 134.28 % | 225.000 K 110.28 % | 107.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.885 M 92.11 % | 1.502 M 1 101.20 % | 125.000 K | 0.000 |
| Total current liabilities | 6.008 M 101.09 % | 2.988 M 221.67 % | 928.872 K 880.24 % | 94.760 K |
| Total liabilities | 10.033 M 43.07 % | 7.013 M 41.56 % | 4.954 M 20.25 % | 4.120 M |
| Other non current assets | 3.145 M | 0.000 | 0.000 -100.00 % | 276.797 K |
| Long term investments | 0.000 -100.00 % | 12.453 M -36.37 % | 19.572 M -83.15 % | 116.153 M |
| 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 | 3.145 M -74.75 % | 12.453 M -36.37 % | 19.572 M -83.19 % | 116.429 M |
| Other current assets | 97.078 K -27.07 % | 133.117 K -52.08 % | 277.776 K -29.41 % | 393.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 566.000 -98.51 % | 37.946 K -57.00 % | 88.247 K -82.63 % | 507.906 K |
| Cash and short term investments | 566.000 -98.51 % | 37.946 K -57.00 % | 88.247 K -82.63 % | 507.906 K |
| Total current assets | 195.078 K -27.98 % | 270.877 K -25.99 % | 366.023 K -59.39 % | 901.406 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 97.434 K -2.38 % | 99.814 K | 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 | 2.469 M 148.86 % | 991.998 K 159.09 % | 382.872 K 304.04 % | 94.760 K |
| Tax payables | 128.000 K -52.49 % | 269.443 K -14.19 % | 314.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 4.025 M 0.00 % | 4.025 M |
| 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 | 288.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.340 M -73.75 % | 12.724 M -36.18 % | 19.938 M -83.01 % | 117.331 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.672 M 158.37 % | 646.971 K -41.27 % | 1.102 M 236.96 % | -804.356 K |
| Accounts receivables | 99.814 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.477 M 142.43 % | 609.126 K 111.42 % | 288.111 K | 0.000 |
| Other working capital | 95.039 K 151.13 % | 37.845 K -95.35 % | 813.521 K 201.14 % | -804.356 K |
| Other non cash items | -415.046 K 45.03 % | -755.104 K 46.42 % | -1.409 M -723.00 % | 226.203 K |
| Net cash provided by operating activities | -975.430 K 22.32 % | -1.256 M -135.05 % | -534.243 K 40.18 % | -893.125 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 % | -125.000 K 99.89 % | -116.150 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 9.724 M 23.50 % | 7.873 M -91.98 % | 98.115 M | 0.000 |
| Net cash used for investing activites | 9.724 M 23.50 % | 7.873 M -91.97 % | 97.990 M 184.37 % | -116.150 M |
| Debt repayment | 1.383 M 0.47 % | 1.377 M 1 001.20 % | 125.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 117.551 M |
| Common stock repurchased | -10.169 M -26.41 % | -8.044 M 91.79 % | -98.001 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 117.551 M |
| Net cash used provided by financing activities | -8.786 M -31.76 % | -6.668 M 93.19 % | -97.876 M -183.26 % | 117.551 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 507.905 B |
| Net change in cash | -37.380 K 25.69 % | -50.301 K 88.01 % | -419.659 K -100.00 % | 507.906 B |
| Cash at beginning of period | 37.946 K -57.00 % | 88.247 K -82.63 % | 507.906 K 100.00 % | -507.905 B |
| Cash at end of period | 566.000 -98.51 % | 37.946 K -57.00 % | 88.247 K -82.63 % | 507.905 K |
| Operating cash flow | -975.430 K 22.32 % | -1.256 M -135.05 % | -534.243 K 40.18 % | -893.125 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -975.430 K 22.32 % | -1.256 M -135.05 % | -534.243 K 40.18 % | -893.125 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -801.555 K 9.30 % | -883.742 K -100.76 % | -440.207 K -313.55 % | -106.446 K 41.17 % | -180.927 K -74.58 % | -103.638 K 77.40 % | -458.516 K -44.86 % | -316.527 K -3 214.77 % | -9.549 K -106.57 % | 145.269 K 218.83 % | -122.254 K -100.00 % | 11.696 B 4 708 291.56 % | -248.413 K -278.06 % | -65.707 K -34 301.57 % | -191.000 43.32 % | -337.000 |
| Income before tax | -785.555 K 9.99 % | -872.742 K -112.24 % | -411.207 K -398.76 % | -82.446 K 43.11 % | -144.927 K -61.68 % | -89.638 K 78.68 % | -420.516 K -16.64 % | -360.527 K -302.72 % | 177.845 K -34.59 % | 271.875 K 322.39 % | -122.254 K 49.08 % | -240.098 K 3.35 % | -248.413 K -276.21 % | -66.031 K -34 471.20 % | -191.000 43.32 % | -337.000 |
| 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 | 0.00 |
| EBITDA | -427.197 K 54.87 % | -946.492 K -71.11 % | -553.160 K -570.94 % | -82.446 K -110.90 % | 756.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 0.00 |
| Weighted average shs out dil | 3.367 M 0.00 % | 3.367 M -11.80 % | 3.818 M -4.98 % | 4.018 M 0.00 % | 4.018 M -2.95 % | 4.140 M -10.82 % | 4.643 M -2.63 % | 4.768 M 0.00 % | 4.768 M -66.83 % | 14.375 M 0.00 % | 14.375 M 0.00 % | 14.375 M 0.00 % | 14.375 M 0.00 % | 14.375 M 0.00 % | 14.375 M 0.00 % | 14.375 M |
| Weighted average shs out | 1.535 M 0.00 % | 1.535 M -46.61 % | 2.875 M -28.45 % | 4.018 M 0.00 % | 4.018 M -2.95 % | 4.140 M -10.82 % | 4.643 M -2.63 % | 4.768 M 0.00 % | 4.768 M -66.83 % | 14.375 M 0.00 % | 14.375 M 0.00 % | 14.375 M 0.00 % | 14.375 M 0.00 % | 14.375 M 0.00 % | 14.375 M 0.00 % | 14.375 M |
| EPS diluted | -0.24 7.69 % | -0.26 -116.67 % | -0.12 -352.83 % | -0.03 41.11 % | -0.05 -80.00 % | -0.03 74.70 % | -0.10 -48.80 % | -0.07 -3 220.00 % | 0.00 -119.80 % | 0.01 218.82 % | -0.01 -100.00 % | 813.62 4 703 105.78 % | -0.02 -276.09 % | 0.00 -34 520.31 % | 0.00 43.32 % | 0.00 |
| Earnings per share | -0.52 10.34 % | -0.58 -286.67 % | -0.15 -466.04 % | -0.03 41.11 % | -0.05 -80.00 % | -0.03 74.70 % | -0.10 -48.80 % | -0.07 -3 220.00 % | 0.00 -119.80 % | 0.01 218.82 % | -0.01 -100.00 % | 813.62 4 703 105.78 % | -0.02 -276.09 % | 0.00 -34 520.31 % | 0.00 43.32 % | 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 | 0.000 |
| Income tax expense | 16.000 K 45.45 % | 11.000 K -62.07 % | 29.000 K 20.83 % | 24.000 K -33.33 % | 36.000 K 157.14 % | 14.000 K -63.16 % | 38.000 K -13.64 % | 44.000 K -76.52 % | 187.394 K 48.01 % | 126.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Other expenses | 848.137 K -10.39 % | 946.492 K | 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 |
| Operating expenses | 848.137 K -10.39 % | 946.492 K 71.11 % | 553.160 K 145.74 % | 225.101 K -21.79 % | 287.808 K 11.78 % | 257.485 K -60.38 % | 649.848 K 14.09 % | 569.578 K 5.69 % | 538.918 K 113.80 % | 252.063 K -9.69 % | 279.100 K 10.84 % | 251.794 K 0.37 % | 250.867 K 278.99 % | 66.193 K 34 556.02 % | 191.000 -43.32 % | 337.000 |
| Cost and expenses | 848.137 K -10.39 % | 946.492 K 71.11 % | 553.160 K 145.74 % | 225.101 K -21.79 % | 287.808 K 11.78 % | 257.485 K -60.38 % | 649.848 K 14.09 % | 569.578 K 5.69 % | 538.918 K 113.80 % | 252.063 K -9.69 % | 279.100 K 10.84 % | 251.794 K 0.37 % | 250.867 K 278.99 % | 66.193 K 34 556.02 % | 191.000 -43.32 % | 337.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 553.160 K 145.74 % | 225.101 K -21.79 % | 287.808 K 11.78 % | 257.485 K -60.38 % | 649.848 K 14.09 % | 569.578 K 5.69 % | 538.918 K 113.80 % | 252.062 K -9.69 % | 279.100 K 10.84 % | 251.794 K 0.37 % | 250.867 K 278.99 % | 66.193 K 34 556.02 % | 191.000 -43.32 % | 337.000 |
| Interest income | 62.582 K -15.14 % | 73.750 K -48.05 % | 141.953 K -0.49 % | 142.655 K -5.09 % | 150.309 K -10.45 % | 167.847 K -26.81 % | 229.332 K 9.70 % | 209.051 K -70.83 % | 716.763 K 36.80 % | 523.938 K 234.05 % | 156.846 K 1 241.02 % | 11.696 K 292.88 % | 2.977 K 1 737.65 % | 162.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.428 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 225.101 K -21.79 % | 287.808 K 11.78 % | 257.485 K -60.38 % | 649.848 K 14.09 % | 569.578 K 5.69 % | 538.918 K 113.80 % | 252.063 K -9.69 % | 279.100 K 10.84 % | 251.794 K -19.91 % | 314.385 K 374.95 % | 66.193 K 34 556.02 % | 191.000 -43.32 % | 337.000 |
| Operating income | -848.137 K 10.39 % | -946.492 K -71.11 % | -553.160 K -145.74 % | -225.100 K 21.79 % | -287.808 K -11.78 % | -257.485 K 60.38 % | -649.848 K -34.94 % | -481.578 K 10.64 % | -538.918 K -113.80 % | -252.063 K 9.69 % | -279.100 K 100.00 % | -11.696 B -4 662 189.92 % | -250.869 K -279.00 % | -66.193 K -34 556.02 % | -191.000 43.82 % | -340.000 |
| 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 | 0.00 |
| Total other income expenses net | 62.582 K -15.14 % | 73.750 K -48.05 % | 141.953 K -0.49 % | 142.655 K -0.16 % | 142.881 K -14.87 % | 167.847 K -26.81 % | 229.332 K 9.70 % | 209.051 K -70.83 % | 716.763 K 36.80 % | 523.938 K 234.05 % | 156.846 K 1 241.02 % | 11.696 K 376.22 % | 2.456 K 1 416.05 % | 162.000 | 0.000 -100.00 % | 3.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2.884 M 10.98 % | 2.599 M 14.06 % | 2.278 M 34.94 % | 1.688 M 15.36 % | 1.464 M 26.70 % | 1.155 M 23.37 % | 936.326 K 65.44 % | 565.952 K 1 439.88 % | 36.753 K 117.00 % | -216.246 K -0.98 % | -214.155 K 30.38 % | -307.609 K 39.44 % | -507.906 K 20.39 % | -638.000 K -1 233.11 % | 56.305 K | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 5.630 M -55.72 % | 12.716 M | 0.000 | 0.000 -100.00 % | 13.668 M -31.68 % | 20.006 M 2.22 % | 19.572 M -83.24 % | 116.743 M 0.36 % | 116.321 M 0.14 % | 116.164 M 0.01 % | 116.153 M 0.00 % | 116.150 M | 0.000 | 0.000 |
| Total debt | 2.885 M 10.98 % | 2.599 M 14.07 % | 2.279 M 31.07 % | 1.739 M 15.78 % | 1.502 M 29.89 % | 1.156 M 23.24 % | 938.000 K 50.56 % | 623.000 K 398.40 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.305 K 225.22 % | 25.000 K |
| Accumulated other comprehensive income loss | 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 |
| Retained earnings | -9.936 M -10.97 % | -8.954 M -13.25 % | -7.906 M -11.18 % | -7.111 M -5.47 % | -6.742 M 0.89 % | -6.803 M -7.36 % | -6.337 M -16.76 % | -5.427 M -18.28 % | -4.588 M -24.06 % | -3.698 M -9.75 % | -3.370 M -5.99 % | -3.179 M -8.17 % | -2.939 M -98.72 % | -1.479 M -280 032.01 % | -528.000 -56.68 % | -337.000 |
| Common stock | 3.242 M -44.03 % | 5.794 M 2.90 % | 5.630 M -55.72 % | 12.716 M 2.11 % | 12.454 M -11.24 % | 14.031 M 2.65 % | 13.668 M -31.68 % | 20.006 M 2.22 % | 19.572 M -83.23 % | 116.692 M 0.41 % | 116.218 M 0.06 % | 116.150 M 0.00 % | 116.150 M 1.00 % | 115.000 M 39 930 555.56 % | 288.000 0.00 % | 288.000 |
| Total equity | -6.694 M -111.83 % | -3.160 M -38.83 % | -2.276 M -140.61 % | 5.605 M -1.86 % | 5.711 M -20.98 % | 7.228 M -1.41 % | 7.332 M -49.71 % | 14.579 M -2.70 % | 14.984 M -86.74 % | 112.994 M 0.13 % | 112.849 M -0.11 % | 112.971 M -0.21 % | 113.211 M -0.27 % | 113.521 M 463 781.95 % | 24.472 K -0.77 % | 24.663 K |
| Other non current liabilities | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M | 0.000 -100.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M | 0.000 -100.00 % | 4.025 M | 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 | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 1 952.70 % | 196.083 K 275.41 % | 52.231 K |
| Other current liabilities | 345.000 K -26.46 % | 469.115 K 6.83 % | 439.115 K -61.11 % | 1.129 M 401.84 % | 225.000 K 15.38 % | 195.000 K 18.18 % | 165.000 K 22.22 % | 135.000 K 26.17 % | 107.000 K 38.96 % | 77.000 K 54.00 % | 50.000 K 66.67 % | 30.000 K | 0.000 | 0.000 -100.00 % | 81.305 K 225.22 % | 25.000 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 | 0.000 100.00 % | -81.305 K -225.22 % | -25.000 K |
| Short term debt | 2.885 M 10.98 % | 2.599 M 14.07 % | 2.279 M 31.07 % | 1.739 M 15.78 % | 1.502 M 29.89 % | 1.156 M 23.24 % | 938.000 K 50.56 % | 623.000 K 398.40 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.008 M 19.63 % | 5.023 M 23.98 % | 4.051 M 23.00 % | 3.294 M 10.23 % | 2.988 M 4.56 % | 2.858 M 12.56 % | 2.539 M 50.29 % | 1.689 M 81.86 % | 928.872 K 179.27 % | 332.608 K 97.53 % | 168.380 K 83.08 % | 91.969 K -2.95 % | 94.760 K 286.82 % | 24.497 K -91.17 % | 277.388 K 259.17 % | 77.231 K |
| Total liabilities | 10.033 M 10.90 % | 9.048 M 12.03 % | 8.076 M 10.35 % | 7.319 M 4.36 % | 7.013 M 1.89 % | 6.883 M 4.86 % | 6.564 M 14.87 % | 5.714 M 15.35 % | 4.954 M 13.68 % | 4.358 M 3.92 % | 4.193 M 1.86 % | 4.117 M -0.07 % | 4.120 M 1.74 % | 4.049 M 1 359.87 % | 277.388 K 259.17 % | 77.231 K |
| Other non current assets | 3.145 M -45.72 % | 5.794 M | 0.000 | 0.000 -100.00 % | 12.453 M -11.24 % | 14.031 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.779 K -55.15 % | 177.884 K -35.73 % | 276.797 K -28.85 % | 389.026 K 40.51 % | 276.860 K 260.05 % | 76.894 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 5.630 M -55.72 % | 12.716 M | 0.000 | 0.000 -100.00 % | 13.668 M -31.68 % | 20.006 M 2.22 % | 19.572 M -83.24 % | 116.743 M 0.36 % | 116.321 M 0.14 % | 116.164 M 0.01 % | 116.153 M 0.00 % | 116.150 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.145 M -45.72 % | 5.794 M 2.91 % | 5.630 M -55.72 % | 12.716 M 2.11 % | 12.453 M -11.24 % | 14.031 M 2.65 % | 13.668 M -31.68 % | 20.006 M 2.22 % | 19.572 M -83.24 % | 116.743 M 0.29 % | 116.401 M 0.05 % | 116.342 M -0.07 % | 116.429 M -0.09 % | 116.539 M 41 993.18 % | 276.860 K 260.05 % | 76.894 K |
| Other current assets | 97.078 K 3.88 % | 93.448 K -44.93 % | 169.696 K 7.57 % | 157.750 K 18.50 % | 133.117 K 68.50 % | 79.000 K -65.02 % | 225.875 K -2.07 % | 230.651 K -16.97 % | 277.776 K -29.19 % | 392.275 K -8.13 % | 426.996 K -2.54 % | 438.125 K 11.34 % | 393.500 K 0.00 % | 393.500 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 566.000 3.28 % | 548.000 14.88 % | 477.000 -99.05 % | 50.121 K 32.09 % | 37.946 K 4 221.87 % | 878.000 -47.55 % | 1.674 K -97.07 % | 57.048 K -35.35 % | 88.247 K -59.19 % | 216.246 K 0.98 % | 214.155 K -30.38 % | 307.609 K -39.44 % | 507.906 K -20.39 % | 638.000 K 2 452.00 % | 25.000 K 0.00 % | 25.000 K |
| Cash and short term investments | 566.000 3.28 % | 548.000 14.88 % | 477.000 -99.05 % | 50.121 K 32.09 % | 37.946 K 4 221.87 % | 878.000 -47.55 % | 1.674 K -97.07 % | 57.048 K -35.35 % | 88.247 K -59.19 % | 216.246 K 0.98 % | 214.155 K -30.38 % | 307.609 K -39.44 % | 507.906 K -20.39 % | 638.000 K 2 452.00 % | 25.000 K 0.00 % | 25.000 K |
| Total current assets | 195.078 K 107.54 % | 93.996 K -44.76 % | 170.173 K -18.14 % | 207.871 K -23.26 % | 270.877 K 239.11 % | 79.878 K -64.90 % | 227.549 K -20.91 % | 287.699 K -21.40 % | 366.023 K -39.85 % | 608.521 K -5.09 % | 641.151 K -14.02 % | 745.734 K -17.27 % | 901.406 K -12.61 % | 1.032 M 4 026.00 % | 25.000 K 0.00 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 97.434 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.814 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.469 M 35.55 % | 1.821 M 50.34 % | 1.211 M 468.75 % | 213.000 K -78.53 % | 991.998 K -3.63 % | 1.029 M 5.84 % | 972.602 K 69.66 % | 573.275 K 49.73 % | 382.872 K 196.80 % | 129.002 K 8.97 % | 118.380 K 91.03 % | 61.969 K -34.60 % | 94.760 K 152.24 % | 37.567 K -80.84 % | 196.083 K 275.41 % | 52.231 K |
| Tax payables | 310.130 K 133.18 % | 133.000 K 9.02 % | 122.000 K -42.72 % | 213.000 K -20.95 % | 269.443 K -43.54 % | 477.218 K 3.02 % | 463.218 K 29.39 % | 358.000 K 14.01 % | 314.000 K 148.01 % | 126.606 K | 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 -100.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M | 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 | 0.000 -100.00 % | 288.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.712 K 0.00 % | 24.712 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 | 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 | 0.000 100.00 % | -196.083 K -275.41 % | -52.231 K |
| Total assets | 3.340 M -43.27 % | 5.888 M 1.51 % | 5.800 M -55.12 % | 12.924 M 1.57 % | 12.724 M -9.82 % | 14.111 M 1.55 % | 13.895 M -31.53 % | 20.293 M 1.78 % | 19.938 M -83.01 % | 117.352 M 0.26 % | 117.042 M -0.04 % | 117.088 M -0.21 % | 117.331 M -0.20 % | 117.571 M 38 848.75 % | 301.860 K 196.25 % | 101.894 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 668.849 K 100.00 % | -901.069 B -683 798 784.26 % | 131.774 K -8.42 % | 143.890 K 137.64 % | -382.329 K -254.37 % | 247.668 K -47.54 % | 472.104 K 52.52 % | 309.528 K -47.16 % | 585.762 K 110.16 % | 278.727 K 50.14 % | 185.646 K 260.50 % | 51.497 K -66.90 % | 155.569 K 121.26 % | -731.634 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 99.814 K | 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 |
| Accounts payables | 647.479 K 6.18 % | 609.805 K 197.87 % | 204.720 K 1 291.80 % | 14.709 K 139.33 % | -37.399 K -165.85 % | 56.794 K -85.78 % | 399.328 K 109.73 % | 190.403 K 49.61 % | 127.263 K -7.26 % | 137.227 K 143.26 % | 56.412 K 272.04 % | -32.791 K -100.00 % | 94.423 B | 0.000 |
| Other working capital | 21.370 K 100.00 % | -901.069 B -1 235 255 415.04 % | -72.946 K -348.39 % | 29.367 K 108.51 % | -344.930 K -280.71 % | 190.874 K 162.28 % | 72.776 K 138.22 % | -190.403 K -141.53 % | 458.499 K 224.03 % | 141.500 K 109 391.31 % | 129.234 -99.85 % | 84.288 K -45.82 % | 155.569 K 121.26 % | -731.634 K |
| Other non cash items | -62.576 K 100.00 % | -574.976 B -406 598 877.43 % | -141.411 K -2.98 % | -137.319 K 8.00 % | -149.265 K 11.06 % | -167.826 K 26.70 % | -228.962 K -9.52 % | -209.051 K 70.83 % | -716.763 K -36.80 % | -523.938 K -234.05 % | -156.846 K -1 241.02 % | -11.696 K -376.61 % | -2.454 K -1 414.81 % | -162.000 |
| Net cash provided by operating activities | -195.282 K 15.25 % | -230.429 K 48.78 % | -449.844 K -350.41 % | -99.875 K 85.98 % | -712.521 K -2 894.29 % | -23.796 K 88.95 % | -215.374 K 29.16 % | -304.050 K -116.33 % | -140.550 K -40.63 % | -99.942 K -6.94 % | -93.454 K 53.34 % | -200.297 K -110.18 % | -95.298 K 88.06 % | -797.827 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 |
| 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -140.000 K 15.15 % | -165.000 K 10.81 % | -185.000 K 5.13 % | -195.000 K 38.10 % | -315.000 K 16.00 % | -375.000 K -200.00 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.150 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.711 M 3 112.78 % | -90.000 K -101.22 % | 7.367 M 18 295.02 % | 40.050 K -97.90 % | 1.912 M | 0.000 -100.00 % | 6.882 M 4 492.43 % | 149.851 K -99.85 % | 98.013 M 96 060 256.94 % | 102.033 | 0.000 | 0.000 100.00 % | -23.230 K 80.00 % | -116.150 K |
| Net cash used for investing activites | 2.711 M 3 112.78 % | -90.000 K -101.25 % | 7.227 M 5 884.08 % | -124.950 K -107.24 % | 1.727 M 985.44 % | -195.000 K -102.97 % | 6.567 M 3 016.64 % | -225.149 K -100.23 % | 97.888 M | 0.000 | 0.000 | 0.000 100.00 % | -23.230 K 99.98 % | -116.150 M |
| Debt repayment | 285.300 K -10.98 % | 320.500 K -40.67 % | 540.200 K 127.93 % | 237.000 K -31.40 % | 345.500 K 58.49 % | 218.000 K | 0.000 -100.00 % | 498.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -25.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 B 21 171.88 % | 117.526 M |
| Common stock repurchased | -2.801 M | 0.000 100.00 % | -7.367 M | 0.000 100.00 % | -1.323 M | 0.000 100.00 % | -6.722 M | 0.000 100.00 % | -98.001 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.000 K | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.510 K | 0.000 |
| Net cash used provided by financing activities | -2.516 M -885.09 % | 320.500 K 104.69 % | -6.827 M -2 980.59 % | 237.000 K 124.26 % | -977.018 K -548.17 % | 218.000 K 103.40 % | -6.407 M -1 386.51 % | 498.000 K 100.51 % | -97.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.510 K -99.98 % | 117.526 M |
| Effect of forex changes on cash | 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 change in cash | 0.000 | 0.000 100.00 % | -49.644 K -507.75 % | 12.175 K -67.15 % | 37.068 K 4 756.78 % | -796.000 98.56 % | -55.374 K -77.49 % | -31.199 K 75.63 % | -128.000 K -6 221.47 % | 2.091 K 102.24 % | -93.454 K 53.34 % | -200.297 K -110.18 % | -95.299 K -115.80 % | 603.179 K |
| Cash at beginning of period | 548.000 -98.91 % | 50.121 K 0.00 % | 50.121 K 32.09 % | 37.946 K 4 221.87 % | 878.000 -47.55 % | 1.674 K -97.07 % | 57.048 K -35.35 % | 88.247 K -59.19 % | 216.246 K 0.98 % | 214.155 K -30.38 % | 307.609 K -39.44 % | 507.906 K -15.80 % | 603.204 K | 0.000 |
| Cash at end of period | 566.000 3.28 % | 548.000 14.88 % | 477.000 -99.05 % | 50.121 K 32.09 % | 37.946 K 4 221.87 % | 878.000 -47.55 % | 1.674 K -97.07 % | 57.048 K -35.35 % | 88.247 K -59.19 % | 216.246 K 0.98 % | 214.155 K -30.38 % | 307.609 K -39.44 % | 507.905 K -15.80 % | 603.204 K |
| Operating cash flow | -195.282 K -100.00 % | 1.615 T 358 929 471.83 % | -449.844 K -350.41 % | -99.875 K 85.98 % | -712.521 K -2 894.29 % | -23.796 K 88.95 % | -215.374 K 29.16 % | -304.050 K -116.33 % | -140.550 K -40.63 % | -99.942 K -6.94 % | -93.454 K 53.34 % | -200.297 K -110.18 % | -95.298 K 88.06 % | -797.827 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 |
| Free CashFlow | -195.282 K -100.00 % | 1.615 T 358 932 663.44 % | -449.840 K -350.40 % | -99.875 K 85.98 % | -712.521 K -2 894.29 % | -23.796 K 88.95 % | -215.374 K 29.16 % | -304.050 K -116.33 % | -140.550 K -40.63 % | -99.942 K -6.94 % | -93.454 K 53.34 % | -200.297 K -110.18 % | -95.298 K 88.06 % | -797.827 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |