Acceler8 Ventures Plc AC8.L
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -55.236 K 70.14 % | -185.002 K 51.80 % | -383.784 K |
| Income before tax | -55.236 K 70.16 % | -185.117 K 51.77 % | -383.784 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 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 | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K |
| Weighted average shs out | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K |
| EPS diluted | -0.07 70.56 % | -0.25 51.14 % | -0.51 |
| Earnings per share | -0.07 70.56 % | -0.25 51.14 % | -0.51 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -115.000 77.53 % | -511.712 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 156.347 K -15.59 % | 185.232 K -63.80 % | 511.712 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 326.723 K |
| Other expenses | -99.980 K | 0.000 | 0.000 |
| Operating expenses | 56.367 K -69.57 % | 185.232 K -43.39 % | 327.235 K |
| Cost and expenses | 56.367 K -69.57 % | 185.232 K -43.39 % | 327.235 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 156.347 K -15.59 % | 185.232 K -43.39 % | 327.235 K |
| Interest income | 1.131 K 883.48 % | 115.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 56.367 K -69.57 % | 185.232 K -63.80 % | 511.712 K |
| Operating income | -56.367 K 69.57 % | -185.232 K 43.40 % | -327.240 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.131 K 883.48 % | 115.000 100.20 % | -56.549 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -160.441 K 34.50 % | -244.948 K 43.36 % | -432.440 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 774.000 67.90 % | 461.000 211.49 % | 148.000 |
| Retained earnings | -624.137 K -9.71 % | -568.901 K -48.23 % | -383.784 K |
| Common stock | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K |
| Total equity | 113.802 K -32.55 % | 168.725 K -52.27 % | 353.529 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 53.694 K -35.38 % | 83.089 K 3.76 % | 80.080 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 53.694 K -35.38 % | 83.089 K 3.76 % | 80.080 K |
| Total liabilities | 53.694 K -35.38 % | 83.089 K 3.76 % | 80.080 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other current assets | 6.886 K 0.29 % | 6.866 K 487.34 % | 1.169 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 160.441 K -34.50 % | 244.948 K -43.36 % | 432.440 K |
| Cash and short term investments | 160.441 K -34.50 % | 244.948 K -43.36 % | 432.440 K |
| Total current assets | 167.496 K -33.48 % | 251.814 K -41.93 % | 433.609 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 169.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 67.000 0.00 % | 67.000 0.00 % | 67.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 729.598 K -0.06 % | 730.059 K 0.06 % | 729.598 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 167.496 K -33.48 % | 251.814 K -41.93 % | 433.609 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.313 -99.90 % | 313.000 160 412.82 % | 0.195 |
| Change in working capital | -29.584 K -1 000.60 % | -2.688 K -103.40 % | 78.978 K |
| Accounts receivables | -189.000 -3 217.54 % | -5.697 -265.43 % | -1.559 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -29.395 K -995.89 % | -2.682 K -103.40 % | 78.978 K |
| Other non cash items | 312.687 -0.10 % | 313.000 114.38 % | 146.000 |
| Net cash provided by operating activities | -84.507 K 54.93 % | -187.492 K 38.46 % | -304.660 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 737.100 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 982.800 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 737.100 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -84.507 K 54.93 % | -187.492 K -143.36 % | 432.440 K |
| Cash at beginning of period | 244.948 K -43.36 % | 432.440 K | 0.000 |
| Cash at end of period | 160.441 K -34.50 % | 244.948 K -43.36 % | 432.440 K |
| Operating cash flow | -84.507 K 54.93 % | -187.492 K 38.46 % | -304.660 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -84.507 K 54.93 % | -187.492 K 38.46 % | -304.660 K |
| 2023 | 2022 | 2021 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -83.034 -597.75 % | 16.682 123.20 % | -71.918 99.94 % | -130.003 K -135.88 % | -55.114 K 75.70 % | -226.784 K -44.45 % | -157.000 K |
| Income before tax | -166.066 K -995 580.16 % | 16.682 123.20 % | -71.918 99.94 % | -130.003 K -135.88 % | -55.114 K 75.70 % | -226.784 K -44.45 % | -157.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -166.066 K | 0.000 | 0.000 100.00 % | -130.003 K -135.88 % | -55.114 K 75.70 % | -226.784 K -44.45 % | -157.000 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K |
| Weighted average shs out | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K |
| EPS diluted | -0.11 -598.65 % | 0.02 123.15 % | -0.10 44.66 % | -0.17 -135.78 % | -0.07 75.69 % | -0.30 -44.00 % | -0.21 |
| Earnings per share | -0.11 -598.65 % | 0.02 123.15 % | -0.10 44.66 % | -0.17 -135.78 % | -0.07 75.69 % | -0.30 -44.00 % | -0.21 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -166.066 K | 0.000 | 0.000 100.00 % | -65.030 -135.74 % | -27.586 | 0.000 100.00 % | -157.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 83.478 -0.23 % | 83.668 15.12 % | 72.679 11.76 % | 65.030 135.74 % | 27.586 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 129.967 K 135.69 % | 55.144 K | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -99.980 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 83.478 611.76 % | -16.312 -122.44 % | 72.679 -99.94 % | 130.060 K 135.74 % | 55.172 K -75.67 % | 226.784 K 44.45 % | 157.000 K |
| Cost and expenses | 83.478 611.76 % | -16.312 -122.44 % | 72.679 -99.94 % | 130.060 K 135.74 % | 55.172 K -75.67 % | 226.784 K 44.45 % | 157.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 83.478 -0.23 % | 83.668 15.12 % | 72.679 -99.94 % | 130.060 K 135.74 % | 55.172 K -75.67 % | 226.784 K 44.45 % | 157.000 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 196 451.72 % | 0.029 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 83.478 611.76 % | -16.312 -122.44 % | 72.679 11.76 % | 65.030 135.74 % | 27.586 | 0.000 -100.00 % | 157.000 |
| Operating income | -83.478 -611.76 % | 16.312 122.44 % | -72.679 99.94 % | -130.060 K -135.74 % | -55.170 K 75.67 % | -226.780 K -44.45 % | -157.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -165.983 K -44 860 241.08 % | 0.370 -51.38 % | 0.761 -98.66 % | 57.000 1.79 % | 56.000 1 500.00 % | -4.000 | 0.000 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | -52.801 K 67.09 % | -160.441 K -35.67 % | -118.261 K 51.72 % | -244.948 K 63.70 % | -674.702 K -56.02 % | -432.440 K 16.36 % | -517.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 931.000 20.28 % | 774.000 25.24 % | 618.000 34.06 % | 461.000 51.15 % | 305.000 106.08 % | 148.000 532 374 100 719 324.50 % | 0.000 |
| Retained earnings | -707.170 K -13.30 % | -624.137 K 2.60 % | -640.819 K -12.64 % | -568.901 K -29.62 % | -438.898 K -14.36 % | -383.784 K -144.45 % | -157.000 K |
| Common stock | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 76.39 % | 4.252 K |
| Total equity | 30.926 K -72.82 % | 113.802 K 17.37 % | 96.964 K -42.53 % | 168.725 K -43.49 % | 298.572 K -15.55 % | 353.529 K 31.91 % | 268.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.351 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -83.33 % | 0.000 | 0.000 | 0.000 -100.00 % | 337.351 K | 0.000 | 0.000 |
| Other current liabilities | 31.098 K -42.08 % | 53.694 K 78.30 % | 30.114 K -63.76 % | 83.089 K 91.80 % | 43.321 K -45.90 % | 80.080 K -67.84 % | 249.000 K |
| Deferred revenue | 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 |
| Total current liabilities | 31.098 K -42.08 % | 53.694 K 78.30 % | 30.114 K -63.76 % | 83.089 K 91.80 % | 43.321 K -45.90 % | 80.080 K -67.84 % | 249.000 K |
| Total liabilities | 31.098 K -42.08 % | 53.694 K 78.30 % | 30.114 K -63.76 % | 83.089 K -78.17 % | 380.672 K 375.36 % | 80.080 K -67.84 % | 249.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -337.351 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -337.351 K | 0.000 | 0.000 |
| Other current assets | 9.056 K 31.51 % | 6.886 K -19.42 % | 8.546 K 24.47 % | 6.866 K 51.17 % | 4.542 K 288.54 % | 1.169 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 52.801 K -67.09 % | 160.441 K 35.67 % | 118.261 K -51.72 % | 244.948 K -63.70 % | 674.702 K 56.02 % | 432.440 K -16.36 % | 517.000 K |
| Cash and short term investments | 52.801 K -67.09 % | 160.441 K 35.67 % | 118.261 K -51.72 % | 244.948 K -63.70 % | 674.702 K 56.02 % | 432.440 K -16.36 % | 517.000 K |
| Total current assets | 62.024 K -62.97 % | 167.496 K 31.81 % | 127.078 K -49.53 % | 251.814 K -62.93 % | 679.244 K 56.65 % | 433.609 K -16.13 % | 517.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 169.000 -37.64 % | 271.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.351 K | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 729.598 K 0.00 % | 729.598 K 0.00 % | 729.598 K -0.06 % | 730.059 K 0.06 % | 729.598 K 0.00 % | 729.598 K 73.40 % | 420.748 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 83.33 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 62.024 K -62.97 % | 167.496 K 31.81 % | 127.078 K -49.53 % | 251.814 K -62.93 % | 679.244 K 56.65 % | 433.609 K -16.13 % | 517.000 K |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.157 -99.90 % | 156.000 97.47 % | 79.000 1.28 % | 78.000 0.00 % | 78.000 | 0.000 | 0.000 |
| Change in working capital | -2.170 -100.15 % | 1.490 K 102.73 % | -54.655 K -245.96 % | 37.444 K 193.30 % | -40.132 K 48.56 % | -78.022 K -149.70 % | 157.000 K |
| Accounts receivables | -2.170 K -245.64 % | 1.490 K 188.69 % | -1.680 K -44.58 % | -1.162 K 31.08 % | -1.686 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.168 K -95.40 % | 47.160 K 189.02 % | -52.975 K -241.48 % | 37.444 K 193.30 % | -40.132 K 48.56 % | -78.022 K | 0.000 |
| Other non cash items | -23.040 -100.10 % | 23.852 K 1 423.12 % | 1.566 K 903.85 % | 156.000 -0.64 % | 157.000 7.53 % | 146.000 -99.91 % | 157.000 K |
| Net cash provided by operating activities | -108.086 -100.26 % | 42.180 K 133.29 % | -126.687 K -37.10 % | -92.403 K 2.82 % | -95.089 K 68.79 % | -304.660 K | 0.000 |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 -100.00 % | 220.100 K -57.43 % | 517.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 446.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.100 K | 0.000 |
| Net cash used provided by financing activities | 446.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.100 K -57.43 % | 517.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 52.801 -99.87 % | 42.180 K 133.29 % | -126.687 K -37.10 % | -92.403 K 2.82 % | -95.089 K -12.45 % | -84.560 K -116.36 % | 517.000 K |
| Cash at beginning of period | 0.000 -100.00 % | 118.261 K -51.72 % | 244.948 K -27.39 % | 337.351 K -21.99 % | 432.440 K -16.36 % | 517.000 K | 0.000 |
| Cash at end of period | -53.820 K -133.55 % | 160.441 K 35.67 % | 118.261 K -51.72 % | 244.948 K -27.39 % | 337.351 K -21.99 % | 432.440 K -16.36 % | 517.000 K |
| Operating cash flow | -108.086 K -356.25 % | 42.180 K 133.29 % | -126.687 K -37.10 % | -92.403 K 2.82 % | -95.089 K 68.79 % | -304.660 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -108.086 K -356.25 % | 42.180 K 133.29 % | -126.687 K -37.10 % | -92.403 K 2.82 % | -95.089 K 68.79 % | -304.660 K | 0.000 |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |