ExcelFin Acquisition Corp. XFIN
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -3.288 M -627.59 % | 623.118 K 189.40 % | -696.971 K |
| Income before tax | -2.302 M -285.15 % | 1.243 M 278.41 % | -696.971 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -2.045 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 15.167 M -47.24 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 15.167 M -47.24 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | -0.22 -1 113.82 % | 0.02 189.67 % | -0.02 |
| Earnings per share | -0.22 -1 113.82 % | 0.02 189.67 % | -0.02 |
| Gross profit | 0.000 100.00 % | -570.000 K | 0.000 |
| Income tax expense | 985.212 K 58.82 % | 620.346 K 148 158.18 % | -418.988 |
| Cost of revenue | 0.000 -100.00 % | 570.000 K | 0.000 |
| General and administrative expenses | 6.919 M 278.00 % | 1.830 M 704.05 % | 227.646 K |
| Selling and marketing expenses | 7.032 M | 0.000 -100.00 % | 706.429 K |
| Other expenses | -201.620 K -194.09 % | 214.291 K | 0.000 |
| Operating expenses | 7.241 M 254.12 % | 2.045 M 189.34 % | 706.657 K |
| Cost and expenses | 7.241 M 254.12 % | 2.045 M 189.34 % | 706.657 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.039 M 284.56 % | 1.830 M 159.02 % | 706.657 K |
| Interest income | 4.938 M 50.18 % | 3.288 M 33 847.27 % | 9.686 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.121 M 382.86 % | 1.475 M 251.96 % | 418.988 K |
| Operating income | -7.241 M -27.28 % | -5.689 M -704.99 % | -706.660 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.617 M 50.19 % | 3.074 M 2 469.87 % | -129.705 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 1.251 M 2 533.18 % | -51.432 K 91.38 % | -596.517 K |
| Total investments | 23.996 M -89.91 % | 237.735 M 1.33 % | 234.610 M |
| Total debt | 1.297 M 332.22 % | 300.000 K 0.00 % | 300.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.566 M -31.34 % | -8.807 M -23.58 % | -7.126 M |
| Common stock | 23.751 M -89.97 % | 236.904 M 0.98 % | 234.601 M |
| Total equity | 12.184 M -94.66 % | 228.098 M 0.27 % | 227.475 M |
| Other non current liabilities | 1.610 M -80.00 % | 8.050 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.610 M -80.00 % | 8.050 M 0.00 % | 8.050 M |
| Other current liabilities | 2.930 M 207.01 % | 954.465 K 92.06 % | 496.965 K |
| Deferred revenue | -5.647 M | 0.000 | 0.000 |
| Short term debt | 1.297 M 332.22 % | 300.000 K 0.00 % | 300.000 K |
| Total current liabilities | 10.328 M 330.92 % | 2.397 M 137.47 % | 1.009 M |
| Total liabilities | 11.938 M 14.28 % | 10.447 M 15.32 % | 9.059 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 311.610 K |
| Long term investments | 23.996 M -89.91 % | 237.735 M 1.33 % | 234.610 M |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 24.005 M -89.90 % | 237.735 M 1.13 % | 235.068 M |
| Other current assets | 72.319 K -92.10 % | 915.948 K 60.75 % | 569.788 K |
| Short term investments | 23.996 M | 0.000 | 0.000 |
| cash and cash equivalents | 45.219 K -87.13 % | 351.432 K -60.80 % | 896.517 K |
| Cash and short term investments | 45.219 K -87.13 % | 351.432 K -60.80 % | 896.517 K |
| Total current assets | 117.538 K -85.48 % | 809.406 K -44.80 % | 1.466 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 9.474 K | 0.000 -100.00 % | 146.364 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 5.874 M 1 789.47 % | 310.901 K 487.75 % | 52.897 K |
| Tax payables | 227.067 K -72.69 % | 831.436 K 421.43 % | 159.452 K |
| Deferred revenue non current | 0.000 -100.00 % | 8.050 M 0.00 % | 8.050 M |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 24.123 M -89.89 % | 238.545 M 0.85 % | 236.534 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.372 M 258.16 % | 1.500 M 283.93 % | -815.413 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.563 M 2 056.02 % | 258.044 K | 0.000 |
| Other working capital | -191.788 K -115.44 % | 1.242 M 252.29 % | -815.413 K |
| Other non cash items | -4.938 M -74.45 % | -2.831 M -1 302.17 % | 235.464 K |
| Net cash provided by operating activities | -2.854 M -303.26 % | -707.739 K 44.57 % | -1.277 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -132.092 K | 0.000 100.00 % | -234.600 M |
| Sales maturities of investments | 217.028 M | 0.000 | 0.000 |
| Other investing activites | 1.782 M 995.66 % | 162.654 K 157.78 % | -281.520 K |
| Net cash used for investing activites | 218.678 M 134 343.51 % | 162.654 K 100.07 % | -234.600 M |
| Debt repayment | 996.654 K | 0.000 | 0.000 |
| Common stock issued | 131.973 K | 0.000 -100.00 % | 236.773 M |
| Common stock repurchased | -217.028 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -230.834 K | 0.000 -100.00 % | 284.128 K |
| Net cash used provided by financing activities | -216.130 M | 0.000 -100.00 % | 236.773 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -306.213 K 43.82 % | -545.085 K -160.80 % | 896.517 K |
| Cash at beginning of period | 351.432 K -60.80 % | 896.517 K | 0.000 |
| Cash at end of period | 45.219 K -87.13 % | 351.432 K -60.80 % | 896.517 K |
| Operating cash flow | -2.854 M -303.26 % | -707.739 K 44.57 % | -1.277 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.854 M -303.26 % | -707.739 K 44.57 % | -1.277 M |
| 2023 | 2022 | 2021 |
| 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 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -858.731 K 46.86 % | -1.616 M -129.37 % | -704.578 K 58.53 % | -1.699 M 28.56 % | -2.378 M -259.15 % | 1.494 M 55.02 % | 964.020 K 138.30 % | 404.537 K 1 141.76 % | -38.832 K 90.42 % | -405.387 K 13.16 % | -466.821 K -314.84 % | -112.530 K 4.33 % | -117.620 K -2 252.40 % | -5.000 K |
| Income before tax | -817.682 K 47.90 % | -1.569 M -143.36 % | -644.932 K 58.94 % | -1.571 M 25.21 % | -2.100 M -204.31 % | 2.013 M 45.53 % | 1.383 M 128.51 % | 605.433 K 316.90 % | -279.124 K 40.14 % | -466.315 K 0.11 % | -466.821 K -314.84 % | -112.530 K 4.33 % | -117.620 K -2 252.40 % | -5.000 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -5.37 | 0.00 | 0.00 | 0.00 -100.00 % | 4.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -1.024 M 54.12 % | -2.232 M | 0.000 | 0.000 100.00 % | -675.413 K -59.75 % | -422.796 K -5.89 % | -399.270 K 19.63 % | -496.779 K -4.25 % | -476.507 K | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 100.00 % | -5.87 | 0.00 | 0.00 | 0.00 -100.00 % | 3.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -8.53 | 0.00 | 0.00 | 0.00 100.00 % | -2.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 100.00 % | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.471 M -6.04 % | 7.952 M -22.82 % | 10.303 M -2.24 % | 10.539 M -19.80 % | 13.140 M -54.29 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 7.471 M -6.04 % | 7.952 M -22.82 % | 10.303 M -2.24 % | 10.539 M -19.80 % | 13.140 M -54.29 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | -0.11 45.00 % | -0.20 -192.40 % | -0.07 57.25 % | -0.16 11.11 % | -0.18 -446.15 % | 0.05 55.22 % | 0.03 235.00 % | 0.01 814.29 % | 0.00 90.07 % | -0.01 12.96 % | -0.02 -315.38 % | 0.00 4.88 % | 0.00 -1 950.00 % | 0.00 |
| Earnings per share | -0.11 45.00 % | -0.20 -192.40 % | -0.07 57.25 % | -0.16 11.11 % | -0.18 -446.15 % | 0.05 55.22 % | 0.03 235.00 % | 0.01 814.29 % | 0.00 90.07 % | -0.01 12.96 % | -0.02 -315.38 % | 0.00 4.88 % | 0.00 -1 950.00 % | 0.00 |
| Gross profit | -30.000 K | 0.000 -100.00 % | 60.000 K 300.00 % | -30.000 K 0.00 % | -30.000 K | 0.000 100.00 % | -142.500 K | 0.000 100.00 % | -142.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 41.049 K -11.86 % | 46.572 K -21.92 % | 59.646 K -53.54 % | 128.385 K -53.85 % | 278.202 K -46.39 % | 518.979 K 23.73 % | 419.450 K 108.79 % | 200.896 K 183.60 % | -240.292 K -294.39 % | -60.928 K | 0.000 | 0.000 100.00 % | -112.620 K | 0.000 |
| Cost of revenue | 30.000 K | 0.000 -100.00 % | 60.000 K 100.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 -100.00 % | 427.500 K | 0.000 -100.00 % | 142.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 935.684 K -47.22 % | 1.773 M 81.99 % | 974.072 K -55.36 % | 2.182 M -36.29 % | 3.425 M 647.86 % | 457.958 K -25.40 % | 613.912 K 45.20 % | 422.796 K 21.00 % | 349.407 K -29.67 % | 496.779 K 4.25 % | 476.507 K 323.45 % | 112.530 K -4.33 % | 117.620 K 2 252.40 % | 5.000 K |
| Selling and marketing expenses | 30.000 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 |
| Other expenses | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 3.14 % | -51.620 K -203.24 % | 50.000 K -18.70 % | 61.501 K | 0.000 -100.00 % | 49.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.016 M -44.27 % | 1.823 M 77.98 % | 1.024 M -54.12 % | 2.232 M -35.80 % | 3.476 M 584.40 % | 507.958 K -24.79 % | 675.413 K 42.73 % | 473.207 K 18.52 % | 399.270 K -19.63 % | 496.779 K 4.25 % | 476.507 K 323.45 % | 112.530 K -4.33 % | 117.620 K 2 252.40 % | 5.000 K |
| Cost and expenses | 1.016 M -44.27 % | 1.823 M 77.98 % | 1.024 M -54.12 % | 2.232 M -35.80 % | 3.476 M 584.40 % | 507.958 K -24.79 % | 675.413 K 42.73 % | 473.207 K 18.52 % | 399.270 K -19.63 % | 496.779 K 4.25 % | 476.507 K 323.45 % | 112.530 K -4.33 % | 117.620 K 2 252.40 % | 5.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 965.684 K -45.52 % | 1.773 M 81.99 % | 974.072 K -55.36 % | 2.182 M -36.29 % | 3.425 M 647.86 % | 457.958 K -25.40 % | 613.912 K 45.20 % | 422.796 K 21.00 % | 349.407 K -29.67 % | 496.779 K 4.25 % | 476.507 K 323.45 % | 112.530 K -4.33 % | 117.620 K 2 252.40 % | 5.000 K |
| Interest income | 198.002 K -21.79 % | 253.181 K -33.22 % | 379.140 K -42.67 % | 661.355 K -51.95 % | 1.376 M -45.41 % | 2.521 M 22.46 % | 2.059 M 90.88 % | 1.079 M 797.77 % | 120.146 K 294.39 % | 30.464 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 985.684 K -45.02 % | 1.793 M 80.34 % | 994.072 K -54.86 % | 2.202 M -36.11 % | 3.446 M 621.09 % | 477.958 K -10.31 % | 532.913 K 61.14 % | 330.707 K 28.80 % | 256.770 K -27.52 % | 354.279 K 87.61 % | 188.838 K 67.81 % | 112.530 K -0.08 % | 112.620 K 2 152.40 % | 5.000 K |
| Operating income | -1.016 M 44.28 % | -1.823 M -77.98 % | -1.024 M 53.07 % | -2.182 M 36.29 % | -3.425 M -574.24 % | -507.958 K 83.87 % | -3.149 M -852.06 % | -330.707 K 48.29 % | -639.562 K -14.68 % | -557.707 K -17.04 % | -476.507 K -323.45 % | -112.530 K 4.33 % | -117.620 K -2 252.40 % | -5.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -8.53 | 0.00 | 0.00 | 0.00 100.00 % | -11.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 198.002 K -21.79 % | 253.181 K -15.36 % | 299.140 K -54.77 % | 661.355 K -50.08 % | 1.325 M -47.46 % | 2.521 M 22.46 % | 2.059 M 90.88 % | 1.079 M 797.77 % | 120.146 K 294.39 % | 30.464 K 214.52 % | 9.686 K | 0.000 100.00 % | -5.000 K | 0.000 |
| 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 |
| 2024-06-30 | 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 | 1.186 M 72.43 % | 687.843 K -45.04 % | 1.251 M 25.96 % | 993.554 K 59.70 % | 622.127 K 43.79 % | 432.655 K 941.22 % | -51.432 K -59.76 % | -32.193 K 62.30 % | -85.398 K 56.65 % | -196.980 K 66.98 % | -596.517 K -298.84 % | 300.000 K 56.58 % | 191.595 K | 0.000 |
| Total investments | 17.307 M -29.01 % | 24.381 M 1.61 % | 23.996 M -53.39 % | 51.479 M 1.30 % | 50.818 M -78.83 % | 240.045 M 0.97 % | 237.735 M | 0.000 -100.00 % | 234.760 M 0.05 % | 234.640 M 0.01 % | 234.610 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M 61.59 % | 802.450 K 0.00 % | 802.450 K 167.48 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 56.58 % | 191.595 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.176 M -5.87 % | -13.390 M -15.77 % | -11.566 M -12.02 % | -10.325 M 29.20 % | -14.583 M -57.41 % | -9.264 M -5.20 % | -8.807 M -8.12 % | -8.145 M -3.48 % | -7.871 M -3.68 % | -7.592 M -6.54 % | -7.126 M -2 996.21 % | -230.150 K -95.67 % | -117.620 K -2 252.40 % | -5.000 K |
| Common stock | 16.678 M -30.64 % | 24.047 M 1.25 % | 23.751 M -53.42 % | 50.990 M 0.96 % | 50.507 M -78.85 % | 238.857 M 0.82 % | 236.904 M 0.69 % | 235.279 M 0.29 % | 234.601 M 0.00 % | 234.601 M 0.00 % | 234.601 M 40 800 000.00 % | 575.000 0.00 % | 575.000 0.00 % | 575.000 |
| Total equity | 2.503 M -76.51 % | 10.657 M -12.54 % | 12.184 M -70.04 % | 40.664 M 13.20 % | 35.923 M -84.35 % | 229.592 M 0.66 % | 228.098 M 0.42 % | 227.134 M 0.18 % | 226.729 M -0.12 % | 227.008 M -0.20 % | 227.475 M 110 982.11 % | -205.150 K -121.50 % | -92.620 K -1 752.40 % | -5.000 K |
| Other non current liabilities | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M -80.00 % | 8.050 M 0.00 % | 8.050 M | 0.000 -100.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M | 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 |
| Total non current liabilities | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M -80.00 % | 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 | 0.000 |
| Other current liabilities | 4.321 M 3.61 % | 4.171 M 42.33 % | 2.930 M 262.52 % | 808.315 K 21.80 % | 663.631 K 2.31 % | 648.631 K -32.04 % | 954.465 K 17.55 % | 811.965 K 21.29 % | 669.465 K 27.04 % | 526.965 K -19.72 % | 656.417 K 90.57 % | 344.446 K 4.24 % | 330.443 K 217.12 % | 104.200 K |
| Deferred revenue | -7.418 M -8.22 % | -6.854 M -21.37 % | -5.647 M -290.82 % | 2.960 M 168.36 % | -4.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.897 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M 61.59 % | 802.450 K 0.00 % | 802.450 K 167.48 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 56.58 % | 191.595 K | 0.000 |
| Total current liabilities | 13.402 M 4.57 % | 12.817 M 24.09 % | 10.328 M 7.58 % | 9.601 M 31.92 % | 7.278 M 131.69 % | 3.141 M 31.05 % | 2.397 M 50.95 % | 1.588 M 43.13 % | 1.109 M 15.06 % | 964.109 K -4.48 % | 1.009 M 56.62 % | 644.446 K 23.45 % | 522.038 K 401.00 % | 104.200 K |
| Total liabilities | 15.012 M 4.06 % | 14.427 M 20.84 % | 11.938 M 6.49 % | 11.211 M -26.86 % | 15.328 M 36.96 % | 11.191 M 7.12 % | 10.447 M 8.39 % | 9.638 M 5.22 % | 9.159 M 1.61 % | 9.014 M -0.50 % | 9.059 M 1 305.75 % | 644.446 K 23.45 % | 522.038 K 401.00 % | 104.200 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.870 M 136 176.99 % | 173.081 K -45.15 % | 315.527 K 1.26 % | 311.610 K -29.07 % | 439.296 K 2.30 % | 429.418 K 332.88 % | 99.200 K |
| Long term investments | 17.307 M -29.01 % | 24.381 M 1.61 % | 23.996 M -53.39 % | 51.479 M 1.30 % | 50.818 M -78.83 % | 240.045 M 0.97 % | 237.735 M | 0.000 -100.00 % | 234.760 M 0.05 % | 234.640 M 0.01 % | 234.610 M | 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 | 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 |
| 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 |
| 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 |
| Total non current assets | 17.311 M -29.01 % | 24.386 M 1.59 % | 24.005 M -53.37 % | 51.479 M 1.30 % | 50.818 M -78.83 % | 240.045 M 0.97 % | 237.735 M 0.79 % | 235.870 M 0.40 % | 234.933 M -0.01 % | 234.956 M -0.05 % | 235.068 M | 0.000 -100.00 % | 429.418 K 332.88 % | 99.200 K |
| Other current assets | 185.602 K 110.75 % | 88.069 K 21.78 % | 72.319 K -61.17 % | 186.268 K -63.20 % | 506.162 K -31.23 % | 736.056 K 60.72 % | 457.974 K -59.81 % | 1.140 M 0.00 % | 1.140 M 0.00 % | 1.140 M 100.00 % | 569.788 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 23.996 M | 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 | 110.602 K -81.83 % | 608.811 K 1 246.36 % | 45.219 K -85.08 % | 303.100 K 68.09 % | 180.323 K -51.24 % | 369.795 K 5.23 % | 351.432 K 5.79 % | 332.193 K -13.81 % | 385.398 K -22.45 % | 496.980 K -44.57 % | 896.517 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 110.602 K -81.83 % | 608.811 K 1 246.36 % | 45.219 K -85.08 % | 303.100 K 68.09 % | 180.323 K -51.24 % | 369.795 K 5.23 % | 351.432 K 5.79 % | 332.193 K -13.81 % | 385.398 K -22.45 % | 496.980 K -44.57 % | 896.517 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 203.403 K -70.81 % | 696.880 K 492.90 % | 117.538 K -70.34 % | 396.234 K -8.58 % | 433.404 K -41.26 % | 737.823 K -8.84 % | 809.406 K -10.26 % | 901.981 K -5.57 % | 955.186 K -10.46 % | 1.067 M -27.25 % | 1.466 M | 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 |
| 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 |
| Tax assets | 3.845 K -30.97 % | 5.570 K -41.21 % | 9.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.364 K | 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 -100.00 % | 439.296 K | 0.000 | 0.000 |
| Account payables | 7.601 M 7.03 % | 7.102 M 20.89 % | 5.874 M 12.32 % | 5.230 M 48.29 % | 3.527 M 604.45 % | 500.659 K 61.03 % | 310.901 K -34.66 % | 475.836 K 240.16 % | 139.886 K 2.00 % | 137.144 K 159.27 % | 52.897 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 182.975 K -26.06 % | 247.480 K 8.99 % | 227.067 K -89.98 % | 2.266 M -0.82 % | 2.285 M 92.09 % | 1.189 M 43.04 % | 831.436 K | 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 -100.00 % | 8.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.050 M | 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.425 K 0.00 % | 24.425 K 4 347.83 % | -575.000 |
| 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 |
| 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 |
| Total assets | 17.514 M -30.17 % | 25.083 M 3.98 % | 24.123 M -53.50 % | 51.875 M 1.22 % | 51.251 M -78.71 % | 240.783 M 0.94 % | 238.545 M 0.75 % | 236.772 M 0.37 % | 235.889 M -0.06 % | 236.022 M -0.22 % | 236.534 M 53 743.87 % | 439.296 K 2.30 % | 429.418 K 332.88 % | 99.200 K |
| 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 |
| 2024-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 31.878 K 23.48 % | 25.816 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 |
| 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 | 244.091 K -80.63 % | 1.260 M 85.73 % | 678.445 K -65.89 % | 1.989 M -16.17 % | 2.373 M 615.13 % | 331.760 K -58.99 % | 808.988 K 69.10 % | 478.398 K 229.50 % | 145.188 K 115.92 % | 67.242 K 108.20 % | -820.413 K | 0.000 -100.00 % | 5.000 K | 0.000 |
| 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 |
| 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 | 498.998 K -59.34 % | 1.227 M 90.45 % | 644.439 K -62.16 % | 1.703 M -43.72 % | 3.026 M 1 494.79 % | 189.758 K 172.02 % | -263.488 K -178.43 % | 335.951 K 12 152.04 % | 2.742 K 103.65 % | -75.205 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 244.091 K -80.63 % | 1.260 M 3 605.41 % | 34.006 K -88.11 % | 285.932 K 143.74 % | -653.728 K -244.51 % | -189.758 K -117.69 % | 1.072 M 752 794.06 % | 142.447 -99.90 % | 142.446 K 0.00 % | 142.447 K 117.36 % | -820.413 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -198.002 K 21.79 % | -253.181 K 33.22 % | -379.140 K 42.67 % | -661.355 K 51.95 % | -1.376 M 45.41 % | -2.521 M -31.56 % | -1.916 M -104.72 % | -936.140 K -4 287.80 % | 22.354 K 4 917.67 % | -464.000 -100.20 % | 235.464 K 309.08 % | -112.620 K -200.00 % | 112.620 K 2 252 300.00 % | 5.000 |
| Net cash provided by operating activities | -780.763 K -33.84 % | -583.361 K -43.94 % | -405.273 K -9.11 % | -371.426 K 73.13 % | -1.382 M -98.82 % | -695.177 K -384.73 % | -143.415 K -169.55 % | -53.205 K 52.32 % | -111.582 K 72.07 % | -399.537 K 62.01 % | -1.052 M -367.14 % | -225.150 K | 0.000 | 0.000 |
| 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 | -115.449 K 12.60 % | -132.092 K 0.00 % | -132.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.600 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 7.223 M | 0.000 -100.00 % | 217.028 M | 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 | 368.000 K 378.59 % | -132.092 K 99.93 % | -189.033 M | 0.000 -100.00 % | 190.604 M 90 195.26 % | 211.090 K 129 778 448.33 % | 0.163 | 0.000 | 0.000 | 0.000 100.00 % | -281.520 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 7.476 M 5 759.40 % | -132.092 K -100.47 % | 27.862 M | 0.000 -100.00 % | 190.604 M 90 195.26 % | 211.090 K 129 778 448.33 % | 0.163 | 0.000 | 0.000 | 0.000 100.00 % | -234.600 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 88.676 K -32.81 % | 131.973 K | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.773 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -7.223 M | 0.000 100.00 % | -27.631 M | 0.000 100.00 % | -189.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 118.678 K -90.03 % | 1.190 M 651.52 % | -215.834 K -143.67 % | 494.204 K 3 394.69 % | -15.000 K -102.99 % | 502.450 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.548 M 105 062 430.31 % | 225.150 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -7.193 M -662.38 % | 1.279 M 104.61 % | -27.715 M -5 708.01 % | 494.204 K 100.26 % | -189.412 M -37 797.59 % | 502.450 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.548 M 105 062 430.31 % | 225.150 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -66.694 K 45.68 % | -122.777 K -164.80 % | 189.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -498.209 K -188.40 % | 563.592 K 318.55 % | -257.881 K -310.04 % | 122.777 K 164.80 % | -189.472 K -1 131.81 % | 18.363 K -4.55 % | 19.239 K 136.16 % | -53.205 K 52.32 % | -111.582 K 72.07 % | -399.537 K -100.17 % | 235.497 M 104 800.09 % | -224.925 K | 0.000 | 0.000 |
| Cash at beginning of period | 608.811 K 1 246.36 % | 45.219 K -85.08 % | 303.100 K 68.09 % | 180.323 K -51.24 % | 369.795 K 5.23 % | 351.432 K 5.79 % | 332.193 K -13.81 % | 385.398 K -22.45 % | 496.980 K -44.57 % | 896.517 K 100.38 % | -234.600 M -104 197 101.87 % | -225.150 | 0.000 | 0.000 |
| Cash at end of period | 110.602 K -81.83 % | 608.811 K 1 246.36 % | 45.219 K -85.08 % | 303.100 K 68.09 % | 180.323 K -51.24 % | 369.795 K 5.23 % | 351.432 K 5.79 % | 332.193 K -13.81 % | 385.398 K -22.45 % | 496.980 K -44.57 % | 896.517 K 498.19 % | -225.150 K | 0.000 | 0.000 |
| Operating cash flow | -780.763 K -33.84 % | -583.361 K -43.94 % | -405.273 K -9.11 % | -371.426 K 73.13 % | -1.382 M -98.82 % | -695.177 K -384.73 % | -143.415 K -169.55 % | -53.205 K 52.32 % | -111.582 K 72.07 % | -399.537 K 62.01 % | -1.052 M -367.14 % | -225.150 K | 0.000 | 0.000 |
| 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 | -780.763 K -33.84 % | -583.361 K -43.94 % | -405.273 K -9.11 % | -371.426 K 73.13 % | -1.382 M -98.82 % | -695.177 K -384.73 % | -143.415 K -169.55 % | -53.205 K 52.32 % | -111.582 K 72.07 % | -399.537 K 62.01 % | -1.052 M -367.14 % | -225.150 K | 0.000 | 0.000 |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |