Williams Rowland Acquisition Corp. WRAC
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 1.020 M 244.23 % | -707.333 K |
| Income before tax | 1.621 M 329.14 % | -707.333 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -1.571 M -122.06 % | -707.333 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 28.750 M 1.80 % | 28.242 M |
| Weighted average shs out | 28.750 M 1.80 % | 28.242 M |
| EPS diluted | 0.18 831.71 % | -0.02 |
| Earnings per share | 0.05 284.15 % | -0.02 |
| Gross profit | -1.571 M | 0.000 |
| Income tax expense | 600.645 K | 0.000 |
| Cost of revenue | 1.571 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 1.571 M 308.33 % | -753.959 K |
| Operating expenses | 1.571 M 308.33 % | -753.959 K |
| Cost and expenses | 1.571 M 308.33 % | -753.959 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.571 M | 0.000 |
| Interest income | 3.192 M 6 744.93 % | 46.626 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K 390.04 % | 46.626 K |
| Operating income | -1.571 M -108.33 % | -753.959 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 3.192 M 6 744.93 % | 46.626 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | 191.063 K 139.15 % | -488.068 K |
| Total investments | 35.903 M -84.70 % | 234.647 M |
| Total debt | 675.000 K 440.00 % | 125.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -8.228 M -9.92 % | -7.486 M |
| Common stock | 35.058 M -85.06 % | 234.601 M |
| Total equity | 26.830 M -88.19 % | 227.115 M |
| Other non current liabilities | 8.050 M 0.00 % | 8.050 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 8.050 M 0.00 % | 8.050 M |
| Other current liabilities | 0.000 | 0.000 |
| Deferred revenue | 0.000 100.00 % | -550.862 K |
| Short term debt | 675.000 K 440.00 % | 125.000 K |
| Total current liabilities | 1.721 M 154.69 % | 675.862 K |
| Total liabilities | 9.771 M 11.98 % | 8.726 M |
| Other non current assets | 0.000 -100.00 % | 209.104 K |
| Long term investments | 35.903 M -84.70 % | 234.647 M |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 35.903 M -84.71 % | 234.856 M |
| Other current assets | 214.912 K -42.24 % | 372.059 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 483.937 K -21.06 % | 613.068 K |
| Cash and short term investments | 483.937 K -21.06 % | 613.068 K |
| Total current assets | 698.849 K -29.06 % | 985.127 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 545.691 K -0.94 % | 550.862 K |
| Tax payables | 500.645 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 36.602 M -84.48 % | 235.841 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 861.726 K 2 943.89 % | -30.301 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -5.172 K | 0.000 |
| Other working capital | 866.898 K 2 960.96 % | -30.301 K |
| Other non cash items | -3.192 M -6 744.93 % | -46.626 K |
| Net cash provided by operating activities | -1.310 M -66.99 % | -784.260 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -234.600 M |
| Sales maturities of investments | 201.935 M | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 201.935 M 186.08 % | -234.600 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 235.872 M |
| Common stock repurchased | -201.305 M | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -200.755 M -185.07 % | 235.997 M |
| Net cash used provided by financing activities | -200.755 M -185.07 % | 235.997 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -129.131 K -121.06 % | 613.068 K |
| Cash at beginning of period | 613.068 K | 0.000 |
| Cash at end of period | 483.937 K -21.06 % | 613.068 K |
| Operating cash flow | -1.310 M -66.99 % | -784.260 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.310 M -66.99 % | -784.260 K |
| 2022 | 2021 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -22.234 K 80.43 % | -113.611 K 43.97 % | -202.785 K -116.06 % | 1.263 M 141.21 % | 523.420 K 321.45 % | -236.361 K 13.56 % | -273.450 K 36.70 % | -431.961 K -57.25 % | -274.701 K -538 529.41 % | -51.000 |
| Income before tax | 74.440 K 1 202.49 % | -6.752 K 93.36 % | -101.761 K -106.10 % | 1.669 M 132.67 % | 717.404 K 277.19 % | -404.873 K -12.18 % | -360.907 K 16.45 % | -431.961 K -57.25 % | -274.701 K -538 529.41 % | -51.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 479.716 K -2.25 % | 490.758 K 194.94 % | -516.936 K 70.57 % | -1.757 M -344.85 % | 717.404 K 277.19 % | -404.873 K 9.70 % | -448.364 K 3.59 % | -465.078 K | 0.000 100.00 % | -51.000 |
| Net income ratio | 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 |
| Gross profit ratio | 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 | 8.574 M -6.97 % | 9.216 M 0.00 % | 9.216 M -67.94 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 1.80 % | 28.242 M 0.00 % | 28.242 M 0.00 % | 28.242 M |
| Weighted average shs out | 8.574 M -6.97 % | 9.216 M 0.00 % | 9.216 M -67.94 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 1.80 % | 28.242 M 0.00 % | 28.242 M 0.00 % | 28.242 M |
| EPS diluted | 0.00 78.86 % | -0.01 44.09 % | -0.02 -100.00 % | 55 536 550.00 305 145 879 020.88 % | 0.02 321.95 % | -0.01 13.68 % | -0.01 38.31 % | -0.02 -57.14 % | -0.01 -542 595.76 % | 0.00 |
| Earnings per share | 0.00 78.86 % | -0.01 44.09 % | -0.02 -173.58 % | 0.03 -67.14 % | 0.09 1 209.76 % | -0.01 13.68 % | -0.01 87.97 % | -0.08 -57.06 % | -0.05 -2 785 369.04 % | 0.00 |
| Gross profit | -275.994 K 19.88 % | -344.470 K 33.36 % | -516.936 K 67.09 % | -1.571 M -270.00 % | -424.516 K 25.96 % | -573.385 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 96.674 K -9.53 % | 106.859 K 5.78 % | 101.024 K -75.16 % | 406.661 K 109.64 % | 193.984 K 215.12 % | -168.512 K -92.68 % | -87.457 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 275.994 K -19.88 % | 344.470 K -33.36 % | 516.936 K -67.09 % | 1.571 M 270.00 % | 424.516 K -25.96 % | 573.385 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 448.364 K | 0.000 | 0.000 -100.00 % | 448.364 K -3.59 % | 465.078 K 61.37 % | 288.210 K 565 017.65 % | 51.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 516.936 K -9.75 % | 572.798 K 34.93 % | 424.516 K -25.96 % | 573.385 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 275.994 K -19.88 % | 344.470 K -33.36 % | 516.936 K 315.43 % | 124.434 K -70.69 % | 424.516 K -25.96 % | 573.385 K 27.88 % | 448.364 K -3.59 % | 465.078 K 61.37 % | 288.210 K 565 017.65 % | 51.000 |
| Cost and expenses | 275.994 K -19.88 % | 344.470 K -33.36 % | 516.936 K 315.43 % | 124.434 K -70.69 % | 424.516 K -25.96 % | 573.385 K 27.88 % | 448.364 K -3.59 % | 465.078 K 61.37 % | 288.210 K 565 017.65 % | 51.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 275.994 K -19.88 % | 344.470 K -33.36 % | 516.935 K 215.29 % | -448.364 K -205.62 % | 424.516 K | 0.000 -100.00 % | 448.364 K -3.59 % | 465.078 K 61.37 % | 288.210 K 565 017.65 % | 51.000 |
| Interest income | 377.855 K -9.52 % | 417.614 K 0.59 % | 415.175 K -76.85 % | 1.794 M 57.07 % | 1.142 M 577.65 % | 168.512 K 92.68 % | 87.457 K 164.08 % | 33.117 K 145.15 % | 13.509 K | 0.000 |
| Interest expense | 27.421 K -65.68 % | 79.896 K | 0.000 | 0.000 -100.00 % | 1.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 377.855 K -9.52 % | 417.614 K 904.27 % | 41.584 K 101.64 % | -2.540 M -9 478.56 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 82.56 % | 33.117 K -38.67 % | 54.000 K -3.24 % | 55.806 K |
| Operating income | -275.994 K 19.88 % | -344.470 K 33.36 % | -516.936 K -315.43 % | -124.434 K 70.69 % | -424.516 K 25.96 % | -573.385 K -27.88 % | -448.364 K 3.59 % | -465.078 K -61.37 % | -288.210 K -565 017.65 % | -51.000 |
| Operating income ratio | 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 | 350.434 K 3.77 % | 337.718 K -18.66 % | 415.175 K -76.85 % | 1.794 M 57.07 % | 1.142 M 577.65 % | 168.512 K 92.68 % | 87.457 K 164.08 % | 33.117 K 145.15 % | 13.509 K | 0.000 |
| 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 |
| 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 | 1.224 M 47.90 % | 827.459 K 23.07 % | 672.326 K 251.89 % | 191.063 K -35.10 % | 294.397 K 32.26 % | 222.591 K 176.30 % | -291.746 K 52.41 % | -613.068 K -32.27 % | -463.491 K -583.34 % | 95.894 K 483.58 % | -25.000 K |
| Total investments | 27.210 M -25.60 % | 36.574 M 1.16 % | 36.157 M 0.71 % | 35.903 M -84.79 % | 236.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.325 M 29.27 % | 1.025 M 51.85 % | 675.000 K 0.00 % | 675.000 K 80.00 % | 375.000 K 0.00 % | 375.000 K 200.00 % | 125.000 K | 0.000 -100.00 % | 25.000 K -80.00 % | 125.000 K | 0.000 |
| 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 |
| Retained earnings | -9.506 M -3.36 % | -9.197 M -5.65 % | -8.705 M -5.80 % | -8.228 M -0.53 % | -8.184 M 0.81 % | -8.251 M -5.16 % | -7.846 M -4.82 % | -7.486 M -7.11 % | -6.989 M -1 041 422.95 % | -671.000 -8.23 % | -620.000 |
| Common stock | 26.880 M -24.73 % | 35.711 M 1.07 % | 35.333 M 0.78 % | 35.058 M -85.09 % | 235.057 M 0.19 % | 234.601 M 0.00 % | 234.601 M 0.00 % | 234.600 M 0.00 % | 234.601 M 40 800 000.00 % | 575.000 0.00 % | 575.000 |
| Total equity | 17.373 M -34.47 % | 26.514 M -0.43 % | 26.628 M -0.76 % | 26.830 M -88.17 % | 226.873 M 0.23 % | 226.349 M -0.18 % | 226.754 M | 0.000 -100.00 % | 227.612 M 935 458.21 % | 24.329 K -0.21 % | 24.380 K |
| Other non current liabilities | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 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 |
| Total non current liabilities | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 675.862 K 246.59 % | 195.003 K 680.01 % | 25.000 K -50.00 % | 50.000 K |
| Deferred revenue | -1.913 M -122.48 % | -859.705 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.377 K -78.45 % | 117.748 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.325 M 29.27 % | 1.025 M 51.85 % | 675.000 K 0.00 % | 675.000 K 80.00 % | 375.000 K 0.00 % | 375.000 K 200.00 % | 125.000 K | 0.000 -100.00 % | 25.000 K -80.00 % | 125.000 K | 0.000 |
| Total current liabilities | 2.013 M -11.58 % | 2.277 M 36.60 % | 1.667 M -3.17 % | 1.721 M 13.75 % | 1.513 M 43.90 % | 1.052 M 25.95 % | 834.989 K 23.54 % | 675.862 K 207.21 % | 220.003 K 46.67 % | 150.000 K 200.00 % | 50.000 K |
| Total liabilities | 10.063 M -2.55 % | 10.327 M 6.28 % | 9.717 M -0.56 % | 9.771 M 2.18 % | 9.563 M 5.07 % | 9.102 M 2.44 % | 8.885 M 1.82 % | 8.726 M 5.51 % | 8.270 M 5 413.34 % | 150.000 K 200.00 % | 50.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.928 M 0.03 % | 234.852 M 0.00 % | 234.856 M -0.03 % | 234.923 M | 0.000 -100.00 % | 49.380 K |
| Long term investments | 27.210 M -25.60 % | 36.574 M 1.16 % | 36.157 M 0.71 % | 35.903 M -84.79 % | 236.045 M | 0.000 | 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 | 27.210 M -25.60 % | 36.574 M 1.16 % | 36.157 M 0.71 % | 35.903 M -84.79 % | 236.045 M 0.48 % | 234.928 M 0.03 % | 234.852 M 0.00 % | 234.856 M -0.03 % | 234.923 M | 0.000 -100.00 % | 49.380 K |
| Other current assets | 124.966 K 81.76 % | 68.753 K -62.80 % | 184.840 K -13.99 % | 214.912 K -30.86 % | 310.819 K -16.11 % | 370.500 K 0.00 % | 370.500 K -0.42 % | 372.059 K 0.42 % | 370.500 K 155.12 % | 145.223 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 101.200 K -48.77 % | 197.541 K 7 287.47 % | 2.674 K -99.45 % | 483.937 K 500.40 % | 80.603 K -47.11 % | 152.409 K -63.43 % | 416.746 K -32.02 % | 613.068 K 25.50 % | 488.491 K 1 578.32 % | 29.106 K 16.42 % | 25.000 K |
| Cash and short term investments | 101.200 K -48.77 % | 197.541 K 7 287.47 % | 2.674 K -99.45 % | 483.937 K 500.40 % | 80.603 K -47.11 % | 152.409 K -63.43 % | 416.746 K -32.02 % | 613.068 K 25.50 % | 488.491 K 1 578.32 % | 29.106 K 16.42 % | 25.000 K |
| Total current assets | 226.166 K -15.07 % | 266.294 K 42.01 % | 187.514 K -73.17 % | 698.849 K 78.54 % | 391.422 K -25.15 % | 522.909 K -33.58 % | 787.246 K -20.09 % | 985.127 K 2.73 % | 958.991 K 450.10 % | 174.329 K 597.32 % | 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 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 | 587.629 K 8.17 % | 543.233 K 28.54 % | 422.629 K -22.55 % | 545.691 K -42.21 % | 944.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 100.387 K -85.83 % | 708.528 K 24.49 % | 569.126 K 13.68 % | 500.645 K 158.09 % | 193.984 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 | 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 | 0.000 100.00 % | -234.600 M | 0.000 -100.00 % | 24.425 K 0.00 % | 24.425 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 |
| 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 | 27.436 M -25.53 % | 36.841 M 1.37 % | 36.344 M -0.70 % | 36.602 M -84.52 % | 236.436 M 0.42 % | 235.451 M -0.08 % | 235.639 M -0.09 % | 235.841 M -0.02 % | 235.882 M 135 208.50 % | 174.329 K 134.38 % | 74.380 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -710.238 K -288.85 % | 376.094 K 1 634.58 % | -24.508 K -721.71 % | 3.942 K -99.28 % | 546.694 K 825.85 % | 59.048 K -76.57 % | 252.042 K -54.56 % | 554.655 K -22.39 % | 714.659 K 2 837.48 % | 24.329 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -164.299 K | 0.000 | 0.000 -100.00 % | 159.127 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -710.238 K -288.85 % | 376.094 K 1 634.58 % | -24.508 K -114.57 % | 168.241 K -69.23 % | 546.694 K | 0.000 -100.00 % | 92.915 K -83.25 % | 554.655 K -22.39 % | 714.659 K | 0.000 |
| Other non cash items | -377.855 K 9.52 % | -417.614 K -0.59 % | -415.175 K 76.85 % | -1.794 M -57.07 % | -1.142 M -577.65 % | -168.512 K -92.68 % | -87.457 K -164.08 % | -33.117 K 97.48 % | -1.314 M -5 453.28 % | -23.658 K |
| Net cash provided by operating activities | -1.110 M -615.73 % | -155.133 K 75.85 % | -642.468 K -21.88 % | -527.153 K -634.14 % | -71.806 K 86.04 % | -514.337 K -161.99 % | -196.322 K -319.17 % | 89.577 K 110.25 % | -873.837 K -3 691.75 % | 24.329 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 9.892 M | 0.000 -100.00 % | 161.205 K -99.92 % | 201.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.600 M | 0.000 | 0.000 |
| Net cash used for investing activites | 9.742 M | 0.000 -100.00 % | 161.205 K -99.92 % | 201.935 M | 0.000 | 0.000 | 0.000 100.00 % | -234.600 M | 0.000 | 0.000 |
| Debt repayment | 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 | 0.000 100.00 % | -225.400 M -200.00 % | 225.400 M 901 500.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -201.305 M | 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 |
| Other financing activites | -8.728 M -2 593.72 % | 350.000 K | 0.000 100.00 % | -201.005 M | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 35.000 K -99.99 % | 235.933 M 810 499.95 % | 29.106 K |
| Net cash used provided by financing activities | -8.728 M -2 593.72 % | 350.000 K | 0.000 100.00 % | -201.005 M | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 35.000 K -99.99 % | 235.933 M 810 499.95 % | 29.106 K |
| Effect of forex changes on cash | 515.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.600 M | 0.000 | 0.000 |
| Net change in cash | -96.341 K -149.44 % | 194.867 K 140.49 % | -481.263 K -219.32 % | 403.334 K 661.70 % | -71.806 K 72.84 % | -264.337 K -34.64 % | -196.322 K -257.59 % | 124.577 K -72.88 % | 459.385 K 759.71 % | 53.435 K |
| Cash at beginning of period | 197.541 K 7 287.47 % | 2.674 K -99.45 % | 483.937 K 500.40 % | 80.603 K -47.11 % | 152.409 K -63.43 % | 416.746 K -32.02 % | 613.068 K 25.50 % | 488.491 K 1 578.32 % | 29.106 K 219.64 % | -24.329 K |
| Cash at end of period | 101.200 K -48.77 % | 197.541 K 7 287.47 % | 2.674 K -99.45 % | 483.937 K 500.40 % | 80.603 K -47.11 % | 152.409 K -63.43 % | 416.746 K -32.02 % | 613.068 K 25.50 % | 488.491 K 1 578.32 % | 29.106 K |
| Operating cash flow | -1.110 M -615.73 % | -155.133 K 75.85 % | -642.468 K -21.88 % | -527.153 K -634.14 % | -71.806 K 86.04 % | -514.337 K -161.99 % | -196.322 K -319.17 % | 89.577 K 110.25 % | -873.837 K -3 691.75 % | 24.329 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.110 M -615.73 % | -155.133 K 75.85 % | -642.468 K -21.88 % | -527.153 K -634.14 % | -71.806 K 86.04 % | -514.337 K -161.99 % | -196.322 K -319.17 % | 89.577 K 110.25 % | -873.837 K -3 691.75 % | 24.329 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |