Artemis Strategic Investment Corporation ARTEU
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 3.480 M 1 014.83 % | 312.118 K |
| Income before tax | 4.072 M 1 204.48 % | 312.118 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -13.614 M -573.25 % | -2.022 M |
| 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 | 25.156 M 165.24 % | 9.484 M |
| Weighted average shs out | 25.156 M 165.24 % | 9.484 M |
| EPS diluted | 0.14 325.53 % | 0.03 |
| Earnings per share | 0.14 325.53 % | 0.03 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 591.919 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 6.469 M 2 188.73 % | 282.666 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 6.469 M 2 188.73 % | 282.666 K |
| Cost and expenses | 6.469 M 2 188.73 % | 282.666 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.469 M 2 188.73 % | 282.666 K |
| Interest income | 3.071 K -68.93 % | 9.883 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -7.144 M -310.73 % | -1.739 M |
| Operating income | -6.469 M -2 188.73 % | -282.666 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 10.541 M 1 672.23 % | 594.784 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -160.940 K 83.12 % | -953.329 K |
| Total investments | 208.244 M | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -7.913 M 49.06 % | -15.534 M |
| Common stock | 207.502 M 1.08 % | 205.276 M |
| Total equity | 199.589 M 5.19 % | 189.742 M |
| Other non current liabilities | 2.712 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 2.712 M -83.61 % | 16.550 M |
| Other current liabilities | 0.000 -100.00 % | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 6.210 M 1 465.87 % | 396.587 K |
| Total liabilities | 8.922 M -47.35 % | 16.947 M |
| Other non current assets | 0.000 -100.00 % | 205.285 M |
| Long term investments | 208.244 M | 0.000 |
| 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 | 208.244 M 1.44 % | 205.285 M |
| Other current assets | 106.495 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 160.940 K -83.12 % | 953.329 K |
| Cash and short term investments | 160.940 K -83.12 % | 953.329 K |
| Total current assets | 267.435 K -80.95 % | 1.404 M |
| 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 | 6.210 M 1 465.87 % | 396.587 K |
| 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 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 208.512 M 0.88 % | 206.689 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 6.158 M 2 058.47 % | -314.412 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 5.813 M | 0.000 |
| Other working capital | 344.213 K | 0.000 |
| Other non cash items | -10.541 M -1 678.49 % | -592.690 K |
| Net cash provided by operating activities | -903.711 K -51.89 % | -594.984 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 111.322 K 100.05 % | -205.275 M |
| Net cash used for investing activites | 111.322 K 100.05 % | -205.275 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 197.435 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 206.823 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 206.823 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -792.389 K -183.12 % | 953.329 K |
| Cash at beginning of period | 953.329 K | 0.000 |
| Cash at end of period | 160.940 K -83.12 % | 953.329 K |
| Operating cash flow | -903.711 K -51.89 % | -594.984 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -903.711 K -51.89 % | -594.984 K |
| 2022 | 2021 |
| 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 |
| Net income | 1.394 M -44.96 % | 2.532 M 120.26 % | -12.502 M -183.67 % | 14.942 M 52.20 % | 9.817 M 882.71 % | -1.254 M -487.94 % | 323.307 K 65 414.55 % | -495.000 94.56 % | -9.098 K -470.05 % | -1.596 K |
| Income before tax | 2.199 M -25.50 % | 2.952 M 146.85 % | -6.302 M -188.63 % | 7.110 M 57.38 % | 4.518 M 460.18 % | -1.254 M -487.94 % | 323.307 K 65 414.55 % | -495.000 94.56 % | -9.098 K -470.05 % | -1.596 K |
| 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 | -847.476 K 59.53 % | -2.094 M -15 908.52 % | 13.245 K 104.13 % | -320.897 K 94.51 % | -5.850 M 19.38 % | -7.256 M -2 572.69 % | -271.477 K -54 743.84 % | -495.000 94.56 % | -9.098 K -470.05 % | -1.596 K |
| 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 | 24.491 M -2.64 % | 25.156 M 0.00 % | 25.156 M 0.00 % | 25.156 M 0.00 % | 25.156 M 0.00 % | 25.156 M 263.03 % | 6.930 M 58.39 % | 4.375 M 0.00 % | 4.375 M 0.00 % | 4.375 M |
| Weighted average shs out | 24.491 M -2.64 % | 25.156 M 0.00 % | 25.156 M 0.00 % | 25.156 M 0.00 % | 25.156 M 0.00 % | 25.156 M 263.03 % | 6.930 M 58.39 % | 4.375 M 0.00 % | 4.375 M 0.00 % | 4.375 M |
| EPS diluted | 0.06 -40.00 % | 0.10 120.00 % | -0.50 -184.75 % | 0.59 51.28 % | 0.39 881.56 % | -0.05 -206.85 % | 0.05 46 800.00 % | 0.00 95.24 % | 0.00 -425.00 % | 0.00 |
| Earnings per share | 0.06 -40.00 % | 0.10 120.00 % | -0.50 -184.75 % | 0.59 51.28 % | 0.39 881.56 % | -0.05 -206.85 % | 0.05 46 800.00 % | 0.00 95.24 % | 0.00 -425.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 805.478 K 91.92 % | 419.697 K -93.23 % | 6.201 M | 0.000 | 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 |
| General and administrative expenses | 227.545 K -61.11 % | 585.138 K -15.56 % | 692.955 K -4.04 % | 722.149 K -7.64 % | 781.914 K -81.70 % | 4.272 M 1 473.77 % | 271.477 K 54 743.84 % | 495.000 -94.56 % | 9.098 K 470.05 % | 1.596 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 227.545 K -61.11 % | 585.138 K -15.56 % | 692.955 K -4.04 % | 722.149 K -7.64 % | 781.914 K -81.70 % | 4.272 M 1 473.77 % | 271.477 K 54 743.84 % | 495.000 -94.56 % | 9.098 K 470.05 % | 1.596 K |
| Cost and expenses | 227.545 K -61.11 % | 585.138 K -15.56 % | 692.955 K -4.04 % | 722.149 K -7.64 % | 781.914 K -81.70 % | 4.272 M 1 473.77 % | 271.477 K 54 743.84 % | 495.000 -94.56 % | 9.098 K 470.05 % | 1.596 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 |
| Selling general and administrative expenses | 227.545 K -61.11 % | 585.138 K -15.56 % | 692.955 K -4.04 % | 722.149 K -7.64 % | 781.914 K -81.70 % | 4.272 M 1 473.77 % | 271.477 K 54 743.84 % | 495.000 -94.56 % | 9.098 K 470.05 % | 1.596 K |
| Interest income | 1.807 M -10.92 % | 2.029 M 11.76 % | 1.815 M 83.57 % | 988.830 K 326.82 % | 231.675 K 563.77 % | 34.903 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 419.697 K -92.52 % | 5.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -619.931 K 58.91 % | -1.509 M -313.64 % | 706.200 K 252.00 % | 200.626 K 103.96 % | -5.068 M -69.87 % | -2.983 M -4 278.81 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -227.545 K 61.11 % | -585.138 K 15.56 % | -692.955 K 4.04 % | -722.149 K 7.64 % | -781.914 K 81.70 % | -4.272 M -1 473.77 % | -271.477 K -54 743.84 % | -495.000 94.56 % | -9.098 K -470.05 % | -1.596 K |
| 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 | 2.427 M -31.39 % | 3.537 M 163.07 % | -5.609 M -171.61 % | 7.832 M 47.79 % | 5.299 M 75.58 % | 3.018 M 407.44 % | 594.784 K | 0.000 | 0.000 | 0.000 |
| 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 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -51.409 K 3.74 % | -53.406 K 66.82 % | -160.940 K 51.43 % | -331.377 K 33.33 % | -497.072 K 21.61 % | -634.135 K 33.48 % | -953.329 K 37.10 % | -1.516 M -1 235.04 % | 133.528 K | 0.000 |
| Total investments | 22.061 M -89.50 % | 210.122 M 0.90 % | 208.244 M 0.82 % | 206.540 M 0.48 % | 205.551 M | 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 -100.00 % | 162.892 K 0.31 % | 162.394 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 |
| Retained earnings | -6.837 M 1.48 % | -6.939 M 12.30 % | -7.913 M -16.78 % | -6.776 M 46.31 % | -12.620 M 24.82 % | -16.788 M -8.07 % | -15.534 M 8.20 % | -16.920 M -158 123.65 % | -10.694 K -570.05 % | -1.596 K |
| Common stock | 21.314 M -89.80 % | 209.061 M 0.75 % | 207.502 M 0.47 % | 206.541 M 0.62 % | 205.276 M 0.00 % | 205.276 M 0.00 % | 205.276 M 0.00 % | 205.276 M 40 810 139.17 % | 503.000 0.00 % | 503.000 |
| Total equity | 14.477 M -92.84 % | 202.122 M 1.27 % | 199.589 M -0.09 % | 199.765 M 3.69 % | 192.655 M 2.21 % | 188.488 M -0.66 % | 189.742 M 0.74 % | 188.355 M 1 316 515.87 % | 14.306 K -38.87 % | 23.404 K |
| Other non current liabilities | 583.819 K -51.50 % | 1.204 M -55.62 % | 2.712 M 35.20 % | 2.006 M -77.33 % | 8.849 M | 0.000 | 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 |
| Total non current liabilities | 583.819 K -51.50 % | 1.204 M -55.62 % | 2.712 M 35.20 % | 2.006 M -77.33 % | 8.849 M -34.77 % | 13.567 M -18.03 % | 16.550 M -9.51 % | 18.290 M | 0.000 | 0.000 |
| Other current liabilities | 189.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -182.888 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 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 | 0.000 -100.00 % | 162.892 K 0.31 % | 162.394 K | 0.000 |
| Total current liabilities | 196.124 M 2 732.87 % | 6.923 M 11.48 % | 6.210 M 17.44 % | 5.288 M 9.28 % | 4.839 M 12.23 % | 4.312 M 987.21 % | 396.587 K -53.15 % | 846.490 K 108.97 % | 405.068 K 319.82 % | 96.485 K |
| Total liabilities | 196.708 M 2 320.45 % | 8.127 M -8.92 % | 8.922 M 22.33 % | 7.294 M -46.71 % | 13.688 M -23.44 % | 17.879 M 5.50 % | 16.947 M -11.44 % | 19.136 M 4 624.24 % | 405.068 K 319.82 % | 96.485 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.320 M 0.02 % | 205.285 M 0.00 % | 205.275 M | 0.000 | 0.000 |
| Long term investments | 22.061 M -89.50 % | 210.122 M 0.90 % | 208.244 M 0.82 % | 206.540 M 0.48 % | 205.551 M | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 22.061 M -89.50 % | 210.122 M 0.90 % | 208.244 M 0.82 % | 206.540 M 0.48 % | 205.551 M 0.11 % | 205.320 M 0.02 % | 205.285 M 0.00 % | 205.275 M 53 422.82 % | 383.528 K 219.90 % | 119.889 K |
| Other current assets | 189.073 M 258 922.11 % | 72.995 K -31.46 % | 106.495 K -43.16 % | 187.370 K -36.48 % | 294.983 K | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 51.409 K -3.74 % | 53.406 K -66.82 % | 160.940 K -51.43 % | 331.377 K -33.33 % | 497.072 K -21.61 % | 634.135 K -33.48 % | 953.329 K -43.20 % | 1.678 M 5 714.77 % | 28.866 K | 0.000 |
| Cash and short term investments | 51.409 K -3.74 % | 53.406 K -66.82 % | 160.940 K -51.43 % | 331.377 K -33.33 % | 497.072 K -21.61 % | 634.135 K -33.48 % | 953.329 K -43.20 % | 1.678 M 5 714.77 % | 28.866 K | 0.000 |
| Total current assets | 189.125 M 149 522.71 % | 126.401 K -52.74 % | 267.435 K -48.45 % | 518.747 K -34.51 % | 792.055 K -24.33 % | 1.047 M -25.45 % | 1.404 M -36.65 % | 2.216 M 6 083.20 % | 35.846 K | 0.000 |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 7.086 M 2.35 % | 6.923 M 11.48 % | 6.210 M 17.44 % | 5.288 M 9.28 % | 4.839 M 12.23 % | 4.312 M 987.21 % | 396.587 K -54.23 % | 866.486 K 257.06 % | 242.674 K 151.51 % | 96.485 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.497 K 0.00 % | 24.497 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 211.185 M 0.45 % | 210.248 M 0.83 % | 208.512 M 0.70 % | 207.059 M 0.35 % | 206.344 M -0.01 % | 206.367 M -0.16 % | 206.689 M -0.39 % | 207.491 M 49 376.47 % | 419.374 K 249.80 % | 119.889 K |
| 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 | 2021-01-31 |
| 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 | 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 | 201.026 K -73.08 % | 746.645 K -25.57 % | 1.003 M 80.27 % | 556.455 K -13.71 % | 644.852 K -83.69 % | 3.953 M 1 363.31 % | -312.927 K -2 856.88 % | -10.583 K -216.32 % | 9.098 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 |
| 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 -100.00 % | 713.145 K -22.67 % | 922.240 K 105.47 % | 448.842 K -89.90 % | 4.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -713.145 K -981.79 % | 80.875 K -24.85 % | 107.613 K 102.83 % | -3.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.427 M 31.39 % | -3.537 M -163.07 % | 5.609 M 171.61 % | -7.832 M -47.79 % | -5.299 M -75.58 % | -3.018 M -407.44 % | -594.784 K -119 534.54 % | 498.000 | 0.000 -100.00 % | 1.596 K |
| Net cash provided by operating activities | -831.998 K -222.24 % | -258.190 K 8.36 % | -281.759 K -70.05 % | -165.695 K -20.89 % | -137.063 K 57.06 % | -319.194 K 45.38 % | -584.404 K -5 423.67 % | -10.580 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 |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 830.000 K 450.92 % | 150.656 K 35.33 % | 111.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 830.000 K 450.92 % | 150.656 K 35.33 % | 111.322 K | 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 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.433 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.793 M 13 786 096.47 % | 1.500 K 106.47 % | -23.175 K -144.53 % | 52.041 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.793 M 13 786 096.47 % | 1.500 K 106.47 % | -23.175 K -144.53 % | 52.041 K |
| 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 |
| Net change in cash | -1.997 K 98.14 % | -107.534 K 36.91 % | -170.437 K -2.86 % | -165.695 K -20.89 % | -137.063 K 57.06 % | -319.194 K -134.19 % | 933.543 K 10 381.31 % | -9.080 K 60.82 % | -23.175 K -144.53 % | 52.041 K |
| Cash at beginning of period | 53.406 K -66.82 % | 160.940 K -51.43 % | 331.377 K -33.33 % | 497.072 K -21.61 % | 634.135 K -33.48 % | 953.329 K 4 718.20 % | 19.786 K -31.46 % | 28.866 K -44.53 % | 52.041 K | 0.000 |
| Cash at end of period | 51.409 K -3.74 % | 53.406 K -66.82 % | 160.940 K -51.43 % | 331.377 K -33.33 % | 497.072 K -21.61 % | 634.135 K -33.48 % | 953.329 K 4 718.20 % | 19.786 K -31.46 % | 28.866 K -44.53 % | 52.041 K |
| Operating cash flow | -831.998 K -222.24 % | -258.190 K 8.36 % | -281.759 K -70.05 % | -165.695 K -20.89 % | -137.063 K 57.06 % | -319.194 K 45.38 % | -584.404 K -5 423.67 % | -10.580 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 |
| Free CashFlow | -831.998 K -222.24 % | -258.190 K 8.36 % | -281.759 K -70.05 % | -165.695 K -20.89 % | -137.063 K 57.06 % | -319.194 K 45.38 % | -584.404 K -5 423.67 % | -10.580 K | 0.000 | 0.000 |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |