Banner Acquisition Corp. BNNR
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -145.576 K 90.11 % | -1.472 M |
| Income before tax | 346.892 K 123.50 % | -1.476 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -4.225 M -186.20 % | -1.476 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 | 19.625 M 103.26 % | 9.655 M |
| Weighted average shs out | 19.625 M 103.26 % | 9.655 M |
| EPS diluted | -0.04 50.53 % | -0.08 |
| Earnings per share | -0.04 50.53 % | -0.08 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 492.468 K 13 138.60 % | -3.777 K |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 1.739 M 41.14 % | 1.232 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 200.051 K | 0.000 |
| Operating expenses | 1.939 M 57.38 % | 1.232 M |
| Cost and expenses | 1.939 M 57.38 % | 1.232 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.739 M 41.14 % | 1.232 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 100.00 % | -3.777 K |
| Depreciation and amortization | -2.286 M -60 622.35 % | 3.777 K |
| Operating income | -1.939 M -31.02 % | -1.480 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 2.286 M 60 422.35 % | 3.777 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -248.035 K 82.09 % | -1.385 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -5.405 M -44.95 % | -3.729 M |
| Common stock | 160.101 M 0.97 % | 158.570 M |
| Total equity | 154.696 M -0.09 % | 154.841 M |
| Other non current liabilities | 5.495 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 5.622 M 2.32 % | 5.495 M |
| Other current liabilities | 376.521 K -1.43 % | 381.998 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 925.635 K 41.85 % | 652.527 K |
| Total liabilities | 6.548 M 6.51 % | 6.148 M |
| Other non current assets | 160.566 M 0.99 % | 158.989 M |
| Long term investments | 0.000 | 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 | 160.566 M 0.99 % | 158.989 M |
| Other current assets | 615.693 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 248.035 K -82.09 % | 1.385 M |
| Cash and short term investments | 248.035 K -82.09 % | 1.385 M |
| Total current assets | 677.772 K -66.12 % | 2.000 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 | 113.158 K 3.92 % | 108.885 K |
| Tax payables | 435.956 K 169.70 % | 161.644 K |
| 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 | 300.000 | 0.000 |
| Deferred tax liabilities non current | 127.247 K | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 161.244 M 0.16 % | 160.989 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 187.115 K |
| Change in working capital | 1.001 M 357.71 % | -388.494 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 4.273 K -93.64 % | 67.194 K |
| Other working capital | 996.897 K 318.77 % | -455.688 K |
| Other non cash items | -2.286 M | 0.000 |
| Net cash provided by operating activities | -1.430 M 14.74 % | -1.678 M |
| 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 | 293.483 K 100.19 % | -158.570 M |
| Net cash used for investing activites | 293.483 K 100.19 % | -158.570 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 300.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 300.000 -100.00 % | 161.632 M |
| Net cash used provided by financing activities | 300.000 -100.00 % | 161.632 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -1.137 M -182.09 % | 1.385 M |
| Cash at beginning of period | 1.385 M | 0.000 |
| Cash at end of period | 248.035 K -82.09 % | 1.385 M |
| Operating cash flow | -1.430 M 14.74 % | -1.678 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.430 M 14.74 % | -1.678 M |
| 2022 | 2021 |
| 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 |
| Net income | 645.573 K 1 402.73 % | 42.960 K 112.78 % | -336.277 K 30.34 % | -482.756 K 61.30 % | -1.247 M -507.30 % | -205.417 K -1 954.17 % | -10.000 K |
| Income before tax | 986.600 K 497.08 % | 165.237 K 153.80 % | -307.113 K 38.31 % | -497.832 K 60.52 % | -1.261 M -513.78 % | -205.417 K -1 954.17 % | -10.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.906 M -79.10 % | -1.064 M -46.25 % | -727.469 K -37.78 % | -527.984 K 58.12 % | -1.261 M -513.78 % | -205.417 K -1 954.17 % | -10.000 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 | 19.625 M 0.00 % | 19.625 M 0.00 % | 19.625 M 0.00 % | 19.625 M 103.26 % | 9.655 M 32.83 % | 7.269 M -6.41 % | 7.767 M |
| Weighted average shs out | 19.625 M 0.00 % | 19.625 M 0.00 % | 19.625 M 0.00 % | 19.625 M 103.26 % | 9.655 M 32.83 % | 7.269 M -6.41 % | 7.767 M |
| EPS diluted | 14 557 600.00 661 709 090 809.09 % | 0.00 112.87 % | -0.02 30.49 % | -0.02 84.63 % | -0.16 -506.06 % | -0.03 -1 930.77 % | 0.00 |
| Earnings per share | 0.04 276.15 % | 0.01 163.74 % | -0.02 30.49 % | -0.02 91.52 % | -0.29 -509.24 % | -0.05 -1 969.57 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 341.027 K 178.90 % | 122.277 K 319.27 % | 29.164 K 293.45 % | -15.076 K -13.12 % | -13.327 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 406.413 K -2.55 % | 417.031 K -7.87 % | 452.633 K -2.22 % | 462.908 K -56.58 % | 1.066 M 584.05 % | 155.867 K 1 458.67 % | 10.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 53.064 K 64.14 % | 32.329 K -50.00 % | 64.658 K 29.32 % | 50.000 K 200.00 % | -50.000 K -200.00 % | 50.000 K | 0.000 |
| Operating expenses | 459.477 K 2.25 % | 449.360 K -13.13 % | 517.291 K 0.85 % | 512.908 K -49.53 % | 1.016 M 393.62 % | 205.867 K 1 958.67 % | 10.000 K |
| Cost and expenses | 459.477 K 2.25 % | 449.360 K -13.13 % | 517.291 K 0.85 % | 512.908 K -49.53 % | 1.016 M 393.62 % | 205.867 K 1 958.67 % | 10.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 406.413 K -2.55 % | 417.031 K -7.87 % | 452.633 K -2.22 % | 462.908 K -56.58 % | 1.066 M 584.05 % | 155.867 K 1 458.67 % | 10.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.327 K | 0.000 | 0.000 |
| Depreciation and amortization | -1.446 M -135.29 % | -614.597 K -192.42 % | -210.178 K -1 294.12 % | -15.076 K -213.12 % | 13.327 K 2 861.56 % | 450.000 -99.19 % | 55.806 K |
| Operating income | -459.477 K -2.25 % | -449.360 K 13.13 % | -517.291 K -0.85 % | -512.908 K 59.74 % | -1.274 M -518.92 % | -205.867 K -1 958.67 % | -10.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.446 M 135.29 % | 614.597 K 192.42 % | 210.178 K 1 294.12 % | 15.076 K 13.12 % | 13.327 K 2 861.56 % | 450.000 | 0.000 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 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 | -248.035 K -8.76 % | -228.059 K 55.73 % | -515.140 K 46.48 % | -962.557 K 30.48 % | -1.385 M 33.25 % | -2.074 M | 0.000 | 0.000 |
| Total investments | 0.000 -100.00 % | 159.409 M 0.39 % | 158.795 M | 0.000 | 0.000 -100.00 % | 450.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.405 M -12.42 % | -4.808 M -5.37 % | -4.563 M -7.96 % | -4.227 M -13.35 % | -3.729 M -40.47 % | -2.655 M -26 445.74 % | -10.000 K 0.00 % | -10.000 K |
| Common stock | 160.101 M 0.78 % | 158.858 M 0.18 % | 158.570 M 0.00 % | 158.570 M -50.38 % | 319.559 M 101.52 % | 158.570 M 24 508 467.39 % | 647.000 0.00 % | 647.000 |
| Total equity | 154.696 M 0.42 % | 154.051 M 0.03 % | 154.008 M -0.22 % | 154.344 M 4 239.45 % | -3.729 M -102.39 % | 155.916 M 1 039 339.05 % | 15.000 K 0.00 % | 15.000 K |
| Other non current liabilities | 5.495 M 0.00 % | 5.495 M 0.00 % | 5.495 M 0.00 % | 5.495 M 0.00 % | 5.495 M 0.00 % | 5.495 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.622 M 2.32 % | 5.495 M 0.00 % | 5.495 M 0.00 % | 5.495 M 0.00 % | 5.495 M 0.00 % | 5.495 M | 0.000 | 0.000 |
| Other current liabilities | 376.521 K -1.57 % | 382.544 K -0.19 % | 383.280 K -14.21 % | 446.766 K 16.96 % | 381.998 K -1.00 % | 385.849 K 13.49 % | 340.000 K 1 260.00 % | 25.000 K |
| Deferred revenue | 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 | 0.000 |
| Total current liabilities | 925.635 K 30.01 % | 711.962 K 23.91 % | 574.575 K -9.36 % | 633.895 K -2.86 % | 652.527 K 60.29 % | 407.092 K 4.18 % | 390.750 K 1 463.00 % | 25.000 K |
| Total liabilities | 6.548 M 5.49 % | 6.207 M 2.26 % | 6.070 M -0.97 % | 6.129 M -0.30 % | 6.148 M 4.16 % | 5.902 M 1 410.45 % | 390.750 K 1 463.00 % | 25.000 K |
| Other non current assets | 160.566 M | 0.000 -100.00 % | 114.501 K -99.93 % | 158.850 M | 0.000 -100.00 % | 159.138 M 40 626.29 % | 390.750 K 1 463.00 % | 25.000 K |
| Long term investments | 0.000 -100.00 % | 159.409 M 0.39 % | 158.795 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 160.566 M 0.73 % | 159.409 M 0.31 % | 158.909 M 0.04 % | 158.850 M | 0.000 -100.00 % | 159.138 M 40 626.29 % | 390.750 K 1 463.00 % | 25.000 K |
| Other current assets | 615.693 K -0.74 % | 620.301 K -5.00 % | 652.969 K -1.11 % | 660.319 K | 0.000 -100.00 % | 605.694 K 3 937.96 % | 15.000 K 0.00 % | 15.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 | 0.000 | 0.000 |
| cash and cash equivalents | 248.035 K 8.76 % | 228.059 K -55.73 % | 515.140 K -46.48 % | 962.557 K -30.48 % | 1.385 M -33.25 % | 2.074 M | 0.000 | 0.000 |
| Cash and short term investments | 248.035 K 8.76 % | 228.059 K -55.73 % | 515.140 K -46.48 % | 962.557 K -30.48 % | 1.385 M -33.25 % | 2.074 M | 0.000 | 0.000 |
| Total current assets | 677.772 K -20.11 % | 848.360 K -27.37 % | 1.168 M -28.02 % | 1.623 M 17.21 % | 1.385 M -48.34 % | 2.680 M 17 766.48 % | 15.000 K 0.00 % | 15.000 K |
| Inventory | 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 |
| Tax assets | 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 -100.00 % | 159.604 M | 0.000 | 0.000 | 0.000 |
| Account payables | 113.158 K -11.58 % | 127.977 K 14.13 % | 112.131 K -18.23 % | 137.129 K 25.94 % | 108.885 K 412.57 % | 21.243 K -58.14 % | 50.750 K | 0.000 |
| Tax payables | 435.956 K 116.42 % | 201.441 K 154.46 % | 79.164 K 58.33 % | 50.000 K -69.07 % | 161.644 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 100.00 % | -319.559 M | 0.000 -100.00 % | 24.353 K 0.00 % | 24.353 K |
| Deferred tax liabilities non current | 127.247 K | 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 |
| Total assets | 161.244 M 0.62 % | 160.258 M 0.11 % | 160.077 M -0.25 % | 160.473 M 6 534.08 % | 2.419 M -98.51 % | 161.818 M 39 781.20 % | 405.750 K 914.38 % | 40.000 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-02-28 |
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.115 K | 0.000 | 0.000 |
| Change in working capital | 531.484 K 86.78 % | 284.556 K 187.32 % | 99.039 K 15.04 % | 86.091 K -75.85 % | 356.412 K 146.83 % | -761.129 K -102.56 % | -375.750 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 | -14.819 K -193.52 % | 15.846 K 163.39 % | -24.998 K -188.51 % | 28.244 K -57.97 % | 67.194 K | 0.000 | 0.000 |
| Other working capital | 546.303 K 103.31 % | 268.710 K 116.64 % | 124.037 K 114.42 % | 57.847 K -80.00 % | 289.218 K 138.00 % | -761.129 K | 0.000 |
| Other non cash items | -1.446 M -135.29 % | -614.597 K -192.42 % | -210.179 K -1 294.13 % | -15.076 K -268.25 % | -4.094 K -139.68 % | 10.317 K -97.33 % | 385.750 K |
| Net cash provided by operating activities | -269.020 K 6.29 % | -287.081 K 35.84 % | -447.417 K -4.83 % | -426.817 K 40.83 % | -721.382 K 24.56 % | -956.229 K -154.49 % | -375.750 K |
| 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 | 288.996 K | 0.000 | 0.000 -100.00 % | 4.487 K 100.00 % | -158.570 M | 0.000 | 0.000 |
| Net cash used for investing activites | 288.996 K | 0.000 | 0.000 -100.00 % | 4.487 K 100.00 % | -158.570 M | 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 -100.00 % | 300.000 0.00 % | 300.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 100.00 % | -300.000 -200.00 % | 300.000 -100.00 % | 161.632 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 614.597 K 192.42 % | 210.179 K 69 959.67 % | 300.000 -100.00 % | 161.632 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.031 M | 0.000 | 0.000 |
| Net change in cash | 19.976 K 106.96 % | -287.081 K 35.84 % | -447.417 K -6.02 % | -422.030 K 38.81 % | -689.691 K 27.87 % | -956.229 K -154.49 % | -375.750 K |
| Cash at beginning of period | 228.059 K -55.73 % | 515.140 K -46.48 % | 962.557 K -30.48 % | 1.385 M -33.25 % | 2.074 M -31.55 % | 3.031 M | 0.000 |
| Cash at end of period | 248.035 K 8.76 % | 228.059 K -55.73 % | 515.140 K -46.48 % | 962.557 K -30.48 % | 1.385 M -33.25 % | 2.074 M 652.04 % | -375.750 K |
| Operating cash flow | -269.020 K 6.29 % | -287.081 K 35.84 % | -447.417 K -4.83 % | -426.817 K 40.83 % | -721.382 K 24.56 % | -956.229 K -154.49 % | -375.750 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -269.020 K 6.29 % | -287.081 K 35.84 % | -447.417 K -4.83 % | -426.817 K 40.83 % | -721.382 K 24.56 % | -956.229 K -154.49 % | -375.750 K |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |