Apeiron Capital Investment Corp. APN
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 5.234 M 333.64 % | 1.207 M |
| Income before tax | 5.234 M 975.91 % | 486.473 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | 5.234 M 975.91 % | 486.473 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 | 16.731 M -22.41 % | 21.563 M |
| Weighted average shs out | 16.731 M -22.41 % | 21.563 M |
| EPS diluted | 0.31 453.57 % | 0.06 |
| Earnings per share | 0.31 453.57 % | 0.06 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -721.000 K |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 5.234 M 2 133.75 % | 234.315 K |
| Operating expenses | 5.234 M 2 133.75 % | 234.315 K |
| Cost and expenses | 0.000 -100.00 % | 234.315 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 2.082 K |
| Interest expense | 0.000 100.00 % | -721.000 K |
| Depreciation and amortization | 228.485 K -68.30 % | 720.788 K |
| Operating income | 5.234 M 2 336.75 % | -234.000 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 720.788 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -751.572 K -99 900.00 % | -751.572 |
| Total investments | 175.952 M 99 900.05 % | 175.952 K |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -16.682 M -99 900.00 % | -16.682 K |
| Common stock | 353.065 M 200 562.09 % | 175.950 K |
| Total equity | 159.268 M 954 830.22 % | -16.682 K |
| Other non current liabilities | 17.656 M 99 904.25 % | 17.655 K |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 17.656 M 99 904.25 % | 17.655 K |
| Other current liabilities | 191.193 K 99 900.00 % | 191.193 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 191.193 K 99 900.00 % | 191.193 |
| Total liabilities | 17.847 M 99 905.28 % | 17.846 K |
| Other non current assets | 176.129 M 99 507 902.82 % | 177.000 |
| Long term investments | 0.000 -100.00 % | 175.952 K |
| 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 | 176.129 M 99 900.09 % | 176.129 K |
| Other current assets | 0.000 -100.00 % | 234.215 |
| Short term investments | 175.952 M | 0.000 |
| cash and cash equivalents | 751.572 K 99 900.00 % | 751.572 |
| Cash and short term investments | 176.704 M 23 511 107.71 % | 751.572 |
| Total current assets | 985.787 K 99 900.00 % | 985.787 |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -175.950 K |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 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 | -177.115 M -100 562.09 % | -175.950 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -0.193 |
| Total assets | 177.115 M 15 203 526.59 % | 1.165 K |
| 2022 | 2021 |
| 2021 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -220.105 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | -720.788 K |
| Net cash provided by operating activities | -454.420 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -175.950 M |
| Net cash used for investing activites | -175.950 M |
| Debt repayment | 0.000 |
| Common stock issued | 169.525 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 177.156 M |
| Net cash used provided by financing activities | 177.156 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 751.572 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 751.572 K |
| Operating cash flow | -454.420 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -454.420 K |
| 2021 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-02-28 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 962.531 K 102.27 % | -42.449 M -6 339.21 % | 680.363 K -33.62 % | 1.025 M -97.59 % | 42.449 M 2 717 727.40 % | -1.562 K -1 716.28 % | -86.000 94.48 % | -1.558 K |
| Income before tax | 929.860 K 102.40 % | -38.768 M -6 599.72 % | 596.458 K -37.63 % | 956.286 K -97.75 % | 42.449 M 2 717 727.40 % | -1.562 K -1 716.28 % | -86.000 94.48 % | -1.558 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -904.000 K 97.87 % | -42.394 M -7 207.70 % | 596.458 K -37.63 % | 956.286 K -97.75 % | 42.510 M 2 721 598.02 % | -1.562 K -1 716.28 % | -86.000 94.48 % | -1.558 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.731 M 0.00 % | 16.731 M -3.01 % | 17.250 M 0.00 % | 17.250 M -20.00 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M |
| Weighted average shs out | 16.731 M 0.00 % | 16.731 M -3.01 % | 17.250 M 0.00 % | 17.250 M -20.00 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M |
| EPS diluted | 0.06 100.00 % | -253 718.56 -643 955 836.04 % | 0.04 -33.67 % | 0.06 -100.00 % | 196 866.00 196 866 000 100.00 % | 0.00 -2 407.27 % | 0.00 96.01 % | 0.00 |
| Earnings per share | 0.06 100.00 % | -253 718.56 -643 955 836.04 % | 0.04 -33.67 % | 0.06 -100.00 % | 196 866.00 196 866 000 100.00 % | 0.00 -2 407.27 % | 0.00 96.01 % | 0.00 |
| Gross profit | -904.000 K | 0.000 100.00 % | -354.000 K -51.93 % | -233.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -32.671 K 99.38 % | -5.234 M -6 138.01 % | -83.905 K -21.51 % | -69.054 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 903.824 K | 0.000 -100.00 % | 353.863 K 52.16 % | 232.554 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.562 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 65.342 K 100.15 % | -42.449 M -4 205.35 % | 1.034 M -17.81 % | 1.258 M -97.04 % | 42.449 M | 0.000 -100.00 % | 86.000 -94.48 % | 1.558 K |
| Operating expenses | 65.342 K 100.15 % | -42.449 M -4 205.35 % | 1.034 M -17.81 % | 1.258 M -97.04 % | 42.449 M 2 717 527.40 % | 1.562 K 1 716.28 % | 86.000 -94.48 % | 1.558 K |
| Cost and expenses | 903.824 K 102.13 % | -42.449 M -12 095.99 % | 353.863 K 52.16 % | 232.554 K -99.45 % | 42.449 M 2 717 527.40 % | 1.562 K 1 716.28 % | 86.000 -94.48 % | 1.558 K |
| Research and development expenses | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.562 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -1.768 M 66.22 % | -5.234 M -6 338.01 % | 83.905 K 21.51 % | 69.054 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -65.342 K -219.06 % | 54.880 K 165.41 % | -83.905 K -21.51 % | -69.054 K -214.22 % | 60.459 K 11.96 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -838.000 K 98.03 % | -42.449 M -6 339.22 % | 680.363 K -33.62 % | 1.025 M -97.59 % | 42.449 M 2 717 727.40 % | -1.562 K -1 716.28 % | -86.000 94.48 % | -1.558 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.768 M | 0.000 100.00 % | -83.905 K -21.51 % | -69.054 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-02-28 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-02-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -631.071 K 16.03 % | -751.572 K -34.74 % | -557.792 K 0.08 % | -558.224 K 13.38 % | -644.429 K -85 644.15 % | -751.572 -100.37 % | 201.638 K 19.18 % | 169.187 K 298.09 % | 42.500 K |
| Total investments | 15.782 M -91.03 % | 175.952 M -0.51 % | 176.861 M 0.44 % | 176.092 M 0.08 % | 175.945 M 99 895.98 % | 175.952 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.638 K 16.71 % | 194.187 K 187.68 % | 67.500 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.018 M 33.96 % | -16.682 M -66.65 % | -10.011 M 1.67 % | -10.181 M 10.51 % | -11.376 M -68 093.06 % | -16.682 K -243.97 % | -4.850 K -195.01 % | -1.644 K -64.40 % | -1.000 K |
| Common stock | 32.172 M -90.89 % | 353.065 M -0.31 % | 354.175 M 0.36 % | 352.890 M 100.56 % | 175.950 M 99 900.00 % | 175.950 K 40 723.67 % | 431.000 0.00 % | 431.000 0.00 % | 431.000 |
| Total equity | 4.617 M -97.10 % | 159.268 M 1 691.04 % | -10.010 M 1.67 % | -10.180 M 10.51 % | -11.376 M -68 092.24 % | -16.682 K -182.79 % | 20.150 K -13.73 % | 23.356 K -2.68 % | 24.000 K |
| Other non current liabilities | 9.916 M -43.84 % | 17.656 M 70.84 % | 10.335 M -3.85 % | 10.749 M | 0.000 -100.00 % | 17.655 K | 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 |
| Total non current liabilities | 9.916 M -43.84 % | 17.656 M 70.84 % | 10.335 M -3.85 % | 10.749 M | 0.000 -100.00 % | 17.655 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.383 M 623.57 % | 191.193 K -70.44 % | 646.758 K 83.72 % | 352.036 K | 0.000 -100.00 % | 191.193 -99.65 % | 54.315 K 81.05 % | 30.000 K 400.00 % | 6.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.638 K 16.71 % | 194.187 K 187.68 % | 67.500 K |
| Total current liabilities | 2.005 M 948.46 % | 191.193 K -76.09 % | 799.717 K 89.92 % | 421.090 K | 0.000 -100.00 % | 191.193 -99.93 % | 280.953 K 25.32 % | 224.187 K 205.02 % | 73.500 K |
| Total liabilities | 11.921 M -33.21 % | 17.847 M 60.29 % | 11.134 M -0.32 % | 11.170 M -9.67 % | 12.366 M 69 191.85 % | 17.846 K -93.65 % | 280.953 K 25.32 % | 224.187 K 205.02 % | 73.500 K |
| Other non current assets | 15.782 M -91.04 % | 176.129 M 994 530.48 % | 17.708 K -75.00 % | 70.833 K -42.86 % | 123.958 K 69 899.94 % | 177.083 -99.94 % | 276.103 K 24.07 % | 222.543 K 206.96 % | 72.500 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 176.861 M 0.44 % | 176.092 M 0.08 % | 175.945 M 99 895.98 % | 175.952 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 15.782 M -91.04 % | 176.129 M -0.42 % | 176.878 M 0.41 % | 176.162 M 0.05 % | 176.069 M 99 865.87 % | 176.129 K -36.21 % | 276.103 K 24.07 % | 222.543 K 206.96 % | 72.500 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 213.333 K -2.55 % | 218.917 K -3.42 % | 226.679 K 96 682.44 % | 234.215 | 0.000 | 0.000 | 0.000 |
| Short term investments | 15.782 M -91.03 % | 175.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 631.071 K -16.03 % | 751.572 K 34.74 % | 557.792 K -0.08 % | 558.224 K -13.38 % | 644.429 K 85 644.15 % | 751.572 -96.99 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
| Cash and short term investments | 16.413 M -90.71 % | 176.704 M 31 579.13 % | 557.792 K -0.08 % | 558.224 K -13.38 % | 644.429 K 85 644.15 % | 751.572 -96.99 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
| Total current assets | 755.029 K -23.41 % | 985.787 K 27.84 % | 771.125 K -0.77 % | 777.141 K -10.79 % | 871.108 K 88 266.76 % | 985.787 -96.06 % | 25.000 K 0.00 % | 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 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.950 K | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 621.164 K | 0.000 -100.00 % | 152.959 K 121.51 % | 69.054 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -16.537 M 90.66 % | -177.115 M 49.99 % | -354.175 M -0.36 % | -352.889 M -100.56 % | -175.950 M -99 900.00 % | -175.950 K -816.14 % | 24.569 K 0.00 % | 24.569 K 0.00 % | 24.569 K |
| Deferred tax liabilities non current | 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 -100.00 % | 12.366 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.537 M -90.66 % | 177.115 M -0.30 % | 177.650 M 0.40 % | 176.940 M 0.00 % | 176.940 M 15 188 508.63 % | 1.165 K -99.61 % | 301.103 K 21.64 % | 247.543 K 153.89 % | 97.500 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-02-28 |
| 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-02-28 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 -100.00 % | 4.245 M 430.83 % | -1.283 M 76.30 % | -5.413 M -169 265.97 % | 3.200 K 305.39 % | -1.558 K -200.00 % | 1.558 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 85.462 K 13.37 % | 75.381 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -1.369 M 75.07 % | -5.489 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.195 M -169 014 542.98 % | 0.707 -100.00 % | 240.634 K 100.00 % | -4.245 T -258 207 341 373.97 % | -1.644 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -298.071 K -68 997 916 566.67 % | 0.000 100.00 % | -86.199 K 19.55 % | -107.143 K -1 785 616.67 % | -6.000 99.64 % | -1.644 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 | 0.000 -100.00 % | 25.000 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 | 551.368 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 -99.64 % | 1.644 K -93.42 % | 25.000 K |
| Net cash used provided by financing activities | 551.368 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 -99.64 % | 1.644 K -93.42 % | 25.000 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 | -463.313 K 17.00 % | -558.223 K -547.55 % | -86.205 K -113.92 % | 619.429 K | 0.000 | 0.000 -100.00 % | 25.000 K |
| Cash at beginning of period | 1.094 M 96.05 % | 558.224 K -13.38 % | 644.429 K 2 477.72 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 |
| Cash at end of period | 631.071 K 113 137 234.35 % | 0.558 -100.00 % | 558.224 K -13.38 % | 644.429 K 2 477.72 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
| Operating cash flow | -298.071 K -68 997 916 566.67 % | 0.000 100.00 % | -86.199 K 19.55 % | -107.143 K -1 785 616.67 % | -6.000 99.64 % | -1.644 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -298.071 K -68 997 916 566.67 % | 0.000 100.00 % | -86.199 K 19.55 % | -107.143 K -1 785 616.67 % | -6.000 99.64 % | -1.644 K | 0.000 |
| 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |