Bullpen Parlay Acquisition Company BPAC
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 15.306 M 6 182.92 % | -251.624 K |
| Income before tax | 15.530 M 6 271.85 % | -251.624 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -19.692 M -7 726.14 % | -251.624 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 | 23.000 M -20.00 % | 28.750 M |
| Weighted average shs out | 23.000 M -20.00 % | 28.750 M |
| EPS diluted | 0.67 7 713.64 % | -0.01 |
| Earnings per share | 0.00 107.95 % | -0.01 |
| Gross profit | -1.391 B | 0.000 |
| Income tax expense | 223.754 K | 0.000 |
| Cost of revenue | 1.391 B | 0.000 |
| General and administrative expenses | 690.592 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 1.391 M 652.69 % | -251.624 K |
| Operating expenses | 2.081 M 927.15 % | -251.624 K |
| Cost and expenses | 2.081 M 927.15 % | -251.624 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 690.592 K | 0.000 |
| Interest income | 0.000 | 0.000 |
| Interest expense | -16.921 K | 0.000 |
| Depreciation and amortization | -18.302 M -7 836.68 % | 236.558 K |
| Operating income | -1.391 M -452.69 % | -251.624 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 16.921 M | 0.000 |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -579.169 K 75.22 % | -2.338 M |
| Total investments | 237.131 M | 0.000 |
| Total debt | 0.000 -100.00 % | 166.834 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -8.751 M 61.51 % | -22.738 M |
| Common stock | 236.808 M 0.94 % | 234.601 M |
| Total equity | 228.057 M 7.64 % | 211.862 M |
| Other non current liabilities | 8.514 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 8.514 M -64.61 % | 24.058 M |
| Other current liabilities | 425.012 K -57.21 % | 993.365 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 166.834 K |
| Total current liabilities | 1.142 M -38.13 % | 1.846 M |
| Total liabilities | 9.656 M -62.72 % | 25.904 M |
| Other non current assets | 0.000 -100.00 % | 234.600 M |
| Long term investments | 237.131 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 | 237.131 M 1.08 % | 234.600 M |
| Other current assets | 2.975 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 579.169 K -76.87 % | 2.505 M |
| Cash and short term investments | 579.169 K -76.87 % | 2.505 M |
| Total current assets | 582.144 K -81.62 % | 3.166 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 | 493.552 K -28.07 % | 686.125 K |
| Tax payables | 223.754 K | 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 | 237.713 M -0.02 % | 237.766 M |
| 2022 | 2021 |
| 2022 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 690.592 K |
| Change in working capital | 372.701 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 247.427 K |
| Other working capital | 125.274 K |
| Other non cash items | -17.611 M |
| Net cash provided by operating activities | -1.242 M |
| 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 | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | -2.531 B |
| Other financing activites | 2.530 B |
| Net cash used provided by financing activities | -683.200 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -1.925 M |
| Cash at beginning of period | 2.504 M |
| Cash at end of period | 579.169 K |
| Operating cash flow | -1.242 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -1.242 M |
| 2022 |
| 2023-03-31 | 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 | 0.000 |
| Net income | 1.270 M -44.31 % | 2.280 M -42.79 % | 3.986 M -52.79 % | 8.443 M -42.28 % | 14.627 M 12 970.81 % | -113.642 K 56.92 % | -263.788 K -0.65 % | -262.081 K |
| Income before tax | 1.480 M -40.91 % | 2.504 M 36.31 % | 1.837 M -54.66 % | 4.051 M -43.25 % | 7.139 M 2 937.28 % | -251.624 K 4.61 % | -263.788 K -44.13 % | -183.023 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.544 M 29.91 % | -3.630 M -29.22 % | -2.809 M 44.66 % | -5.076 M 37.92 % | -8.176 M -3 149.31 % | -251.624 K 4.61 % | -263.788 K -44.13 % | -183.023 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 | 28.750 M 25.00 % | 23.000 M -20.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 298.45 % | 7.215 M 0.00 % | 7.215 M |
| Weighted average shs out | 28.750 M 25.00 % | 23.000 M -20.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 298.45 % | 7.215 M 0.00 % | 7.215 M |
| EPS diluted | 0.04 155.81 % | -0.08 -156.57 % | 0.14 -51.72 % | 0.29 -43.14 % | 0.51 12 850.00 % | 0.00 89.07 % | -0.04 -0.83 % | -0.04 |
| Earnings per share | 0.04 155.81 % | -0.08 -156.57 % | 0.14 -51.72 % | 0.29 -43.14 % | 0.51 12 850.00 % | 0.00 89.07 % | -0.04 -0.83 % | -0.04 |
| Gross profit | -170.283 K 99.99 % | -1.391 B -445 746.77 % | -311.926 K 8.23 % | -339.900 K 2.36 % | -348.105 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 209.845 K 93 683.80 % | 223.754 100.01 % | -2.149 M 51.06 % | -4.391 M 41.35 % | -7.487 M -5 326.34 % | -137.982 K | 0.000 -100.00 % | 79.058 K |
| Cost of revenue | 170.283 K -99.99 % | 1.391 B 445 746.77 % | 311.926 K -8.23 % | 339.900 K -2.36 % | 348.105 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 361.884 K 143.71 % | -827.836 K -270.34 % | 485.993 K -5.09 % | 512.075 K -1.22 % | 518.388 K 33.05 % | 389.606 K 47.70 % | 263.788 K 44.13 % | 183.023 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 361.884 K -35.71 % | 562.876 K 15.82 % | 485.993 K -5.09 % | 512.075 K -1.22 % | 518.388 K 33.05 % | 389.606 K 47.70 % | 263.788 K 44.13 % | 183.023 K |
| Cost and expenses | 532.167 K -5.46 % | 562.876 K 15.82 % | 485.993 K -5.09 % | 512.075 K -1.22 % | 518.388 K 33.05 % | 389.606 K 47.70 % | 263.788 K 44.13 % | 183.023 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 | 361.884 K 143.71 % | -827.836 K -270.34 % | 485.993 K -5.09 % | 512.075 K -1.22 % | 518.388 K 33.05 % | 389.606 K 47.70 % | 263.788 K 44.13 % | 183.023 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -1.422 M -166.69 % | 2.132 M 145.89 % | -4.646 M 49.09 % | -9.127 M 40.41 % | -15.315 M -10 999.51 % | -137.982 K | 0.000 | 0.000 |
| Depreciation and amortization | -2.182 M 32.67 % | -3.241 M -29.79 % | -2.497 M 47.27 % | -4.736 M 39.50 % | -7.828 M -5 773.16 % | 137.982 K 155.52 % | 54.000 K 168.30 % | -79.058 K |
| Operating income | -361.884 K 6.92 % | -388.809 K -24.65 % | -311.926 K 8.23 % | -339.900 K 2.36 % | -348.105 K 10.65 % | -389.606 K -47.70 % | -263.788 K -153.73 % | -103.965 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 | 1.842 M -36.34 % | 2.893 M 34.62 % | 2.149 M -51.06 % | 4.391 M -41.35 % | 7.487 M 5 326.34 % | 137.982 K | 0.000 100.00 % | -79.058 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 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -333.582 K 42.40 % | -579.169 K 24.05 % | -762.564 K 10.26 % | -849.776 K 14.41 % | -992.864 K 60.35 % | -2.504 M -2 202.11 % | 119.125 K | 0.000 |
| Total investments | 0.000 -100.00 % | 237.131 M 0.71 % | 235.463 M 0.30 % | 234.757 M | 0.000 -100.00 % | 234.600 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.125 K | 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 | -9.475 M -8.27 % | -8.751 M 10.35 % | -9.761 M 14.01 % | -11.352 M 26.29 % | -15.401 M 31.67 % | -22.540 M -4 944.70 % | -446.811 K -392.96 % | -90.639 K |
| Common stock | 238.972 M 0.91 % | 236.808 M 0.61 % | 235.364 M 0.33 % | 234.601 M 0.00 % | 234.601 M | 0.000 -100.00 % | 575.000 0.00 % | 575.000 |
| Total equity | 229.497 M 0.63 % | 228.057 M 1.09 % | 225.603 M 0.90 % | 223.591 M 1.92 % | 219.370 M | 0.000 100.00 % | -78.965 K -20.30 % | -65.639 K |
| Other non current liabilities | 8.876 M 4.25 % | 8.514 M -14.11 % | 9.913 M -14.02 % | 11.530 M -27.66 % | 15.938 M -32.45 % | 23.594 M 19 706.09 % | 119.125 K | 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 | 8.876 M 4.25 % | 8.514 M -14.11 % | 9.913 M -14.02 % | 11.530 M -27.66 % | 15.938 M -32.45 % | 23.594 M 19 706.09 % | 119.125 K | 0.000 |
| Other current liabilities | 412.509 K -2.94 % | 425.012 K 20.83 % | 351.752 K 11.59 % | 315.228 K 5.11 % | 299.892 K -78.29 % | 1.382 M 126.28 % | 610.544 K 265.00 % | 167.274 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 -100.00 % | 119.125 K | 0.000 |
| Total current liabilities | 1.467 M 28.41 % | 1.142 M 35.14 % | 845.304 K 4.52 % | 808.780 K 1.93 % | 793.444 K -61.63 % | 2.068 M 183.37 % | 729.669 K 336.21 % | 167.274 K |
| Total liabilities | 10.343 M 7.11 % | 9.656 M -10.24 % | 10.758 M -12.81 % | 12.339 M -26.25 % | 16.731 M -34.80 % | 25.662 M 3 416.89 % | 729.669 K 336.21 % | 167.274 K |
| Other non current assets | 239.505 M | 0.000 | 0.000 | 0.000 -100.00 % | 234.602 M | 0.000 -100.00 % | 644.645 K 661.10 % | 84.699 K |
| Long term investments | 0.000 -100.00 % | 237.131 M 0.71 % | 235.463 M 0.30 % | 234.757 M | 0.000 -100.00 % | 234.600 M | 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 | 239.505 M 1.00 % | 237.131 M 0.71 % | 235.463 M 0.30 % | 234.757 M 0.07 % | 234.602 M 0.00 % | 234.600 M 36 292.12 % | 644.645 K 661.10 % | 84.699 K |
| Other current assets | 1.355 K -54.45 % | 2.975 K -97.80 % | 135.129 K -58.21 % | 323.319 K -36.20 % | 506.767 K -17.97 % | 617.803 K 10 096.45 % | 6.059 K -64.22 % | 16.936 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 333.582 K -42.40 % | 579.169 K -24.05 % | 762.564 K -10.26 % | 849.776 K -14.41 % | 992.864 K -60.35 % | 2.504 M | 0.000 | 0.000 |
| Cash and short term investments | 333.582 K -42.40 % | 579.169 K -24.05 % | 762.564 K -10.26 % | 849.776 K -14.41 % | 992.864 K -60.35 % | 2.504 M | 0.000 | 0.000 |
| Total current assets | 334.937 K -42.46 % | 582.144 K -35.15 % | 897.693 K -23.48 % | 1.173 M -21.77 % | 1.500 M -51.96 % | 3.122 M 51 425.61 % | 6.059 K -64.22 % | 16.936 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 620.732 K 25.77 % | 493.552 K 0.00 % | 493.552 K 0.00 % | 493.552 K 0.00 % | 493.552 K -28.07 % | 686.125 K | 0.000 | 0.000 |
| Tax payables | 433.599 K 93.78 % | 223.754 K | 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 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 342.458 K 101.11 % | 170.283 K 29 514.43 % | 575.000 -99.84 % | 367.271 K 1 403.67 % | 24.425 K |
| Deferred tax liabilities non current | 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 | 0.000 100.00 % | -119.125 K | 0.000 |
| Total assets | 239.840 M 0.89 % | 237.713 M 0.57 % | 236.361 M 0.18 % | 235.930 M -0.07 % | 236.101 M -0.68 % | 237.722 M 36 433.04 % | 650.704 K 540.24 % | 101.635 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
| 2023-03-31 | 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 | 0.000 |
| Stock based compensation | 170.283 K -2.17 % | 174.067 K 0.00 % | 174.067 K 1.10 % | 172.175 K 1.11 % | 170.283 K 53.19 % | 111.159 K -57.86 % | 263.788 K 233.66 % | 79.058 K |
| Change in working capital | 326.142 K -24.01 % | 429.168 K 85.37 % | 231.525 K 2.82 % | 225.172 K 143.88 % | -513.164 K -291.82 % | 267.530 K | 0.000 -100.00 % | 84.649 K |
| Accounts receivables | 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 |
| Accounts payables | 127.180 K -48.55 % | 247.179 K -73.90 % | 947.020 K | 0.000 100.00 % | -699.593 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -127.180 K -169.88 % | 181.989 K 125.44 % | -715.495 K | 0.000 -100.00 % | 186.429 K -30.31 % | 267.530 K | 0.000 | 0.000 |
| Other non cash items | -2.012 M 34.40 % | -3.067 M -32.03 % | -2.323 M 49.16 % | -4.570 M 40.28 % | -7.651 M -5 904.36 % | -127.431 K | 0.000 -100.00 % | 19.316 K |
| Net cash provided by operating activities | -245.587 K -33.91 % | -183.395 K -128.10 % | -80.401 K 34.61 % | -122.949 K 85.62 % | -855.020 K -233 512.02 % | -366.000 | 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 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 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 | 0.000 |
| Net cash used for investing activites | 0.000 | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Dividends paid | -2.374 M 6.18 % | -2.530 M -258.39 % | -706.006 K -349.42 % | -157.094 K -9 531.76 % | -1.631 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.374 M 28.16 % | 1.852 M 164.91 % | 699.195 K 410.53 % | 136.955 K 120.92 % | -654.619 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -2.374 M -247.80 % | -682.517 K -9 920.80 % | -6.811 K 66.18 % | -20.139 K 96.93 % | -656.250 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -245.587 K -33.91 % | -183.395 K -110.29 % | -87.212 K 39.05 % | -143.088 K 90.53 % | -1.511 M -412 815.30 % | -366.000 | 0.000 | 0.000 |
| Cash at beginning of period | 579.169 K -24.05 % | 762.564 K -10.26 % | 849.776 K -14.41 % | 992.864 K -60.35 % | 2.504 M -0.01 % | 2.505 M | 0.000 | 0.000 |
| Cash at end of period | 333.582 K -42.40 % | 579.169 K -24.05 % | 762.564 K -10.26 % | 849.776 K -14.41 % | 992.864 K -60.35 % | 2.504 M | 0.000 | 0.000 |
| Operating cash flow | -245.587 K -33.91 % | -183.395 K -128.10 % | -80.401 K 34.61 % | -122.949 K 85.62 % | -855.020 K -233 512.02 % | -366.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -245.587 K -33.91 % | -183.395 K -128.10 % | -80.401 K 34.61 % | -122.949 K 85.62 % | -855.020 K -233 512.02 % | -366.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |