Cascadia Acquisition Corp. CCAIU
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 6.886 M | 0.000 |
| Income before tax | 7.246 M | 0.000 |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -7.591 M -1 231.75 % | -570.000 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 | 15.000 M -20.00 % | 18.750 M |
| Weighted average shs out | 15.000 M -20.00 % | 18.750 M |
| EPS diluted | 0.46 | 0.00 |
| Earnings per share | 0.46 | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 360.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 1.016 M 157.40 % | 394.712 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 200.000 K | 0.000 |
| Operating expenses | 1.216 M 208.07 % | 394.712 K |
| Cost and expenses | 1.216 M 208.07 % | 394.712 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.016 M 157.40 % | 394.712 K |
| Interest income | 2.087 M | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -6.375 M -2 794.90 % | 236.558 K |
| Operating income | -1.216 M -113.33 % | -570.000 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 8.462 M | 0.000 |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -107.576 K 83.46 % | -650.409 K |
| Total investments | 151.773 M | 0.000 |
| Total debt | 221.785 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -5.380 M 50.69 % | -10.912 M |
| Common stock | 151.355 M 0.90 % | 150.000 M |
| Total equity | 145.975 M 4.95 % | 139.089 M |
| Other non current liabilities | 5.375 M | 0.000 |
| Long term debt | 221.785 K | 0.000 |
| Total non current liabilities | 5.597 M -52.37 % | 11.750 M |
| Other current liabilities | 402.852 K 330.41 % | -174.845 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 820.918 K 60.44 % | 511.658 K |
| Total liabilities | 6.418 M -47.66 % | 12.262 M |
| Other non current assets | 0.000 -100.00 % | 149.882 M |
| Long term investments | 151.773 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 | 151.773 M 1.18 % | 150.002 M |
| Other current assets | 290.478 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 329.361 K -49.36 % | 650.409 K |
| Cash and short term investments | 329.361 K -49.36 % | 650.409 K |
| Total current assets | 619.839 K -54.04 % | 1.349 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 119.252 K |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 418.066 K 139.11 % | 174.845 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 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 152.393 M 0.69 % | 151.350 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 717.148 K 171.27 % | -1.006 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -1.006 M |
| Other non cash items | -8.462 M | 0.000 |
| Net cash provided by operating activities | -858.565 K 14.68 % | -1.006 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -150.000 M |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 315.732 K | 0.000 |
| Net cash used for investing activites | 315.732 K 100.21 % | -150.000 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -1.689 K |
| Other financing activites | 221.785 K -99.85 % | 151.658 M |
| Net cash used provided by financing activities | 221.785 K -99.85 % | 151.657 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -321.048 K -149.36 % | 650.409 K |
| Cash at beginning of period | 650.409 K | 0.000 |
| Cash at end of period | 329.361 K -49.36 % | 650.409 K |
| Operating cash flow | -858.565 K 14.68 % | -1.006 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -858.565 K 14.68 % | -1.006 M |
| 2022 | 2021 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.599 M -168.07 % | 2.349 M 245.00 % | 680.861 K -84.64 % | 4.434 M 14.81 % | 3.862 M | 0.000 100.00 % | -799.000 K |
| Income before tax | -1.318 M -151.69 % | 2.550 M 203.85 % | 839.237 K -59.85 % | 2.090 M 18.35 % | 1.766 M | 0.000 100.00 % | -799.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -291.000 K 85.82 % | -2.052 M -127.75 % | -901.000 K 59.27 % | -2.212 M 8.82 % | -2.426 M -413.98 % | -472.000 K -269.98 % | 277.675 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 | 12.702 M -32.26 % | 18.750 M 0.00 % | 18.750 M 0.00 % | 18.750 M 0.00 % | 18.750 M 0.00 % | 18.750 M 25.00 % | 15.000 M |
| Weighted average shs out | 8.952 M -40.32 % | 15.000 M 300.00 % | 3.750 M -75.00 % | 15.000 M 300.00 % | 3.750 M 0.00 % | 3.750 M 0.00 % | 3.750 M |
| EPS diluted | -0.13 -131.71 % | 0.41 1 029.48 % | 0.04 -84.88 % | 0.24 14.29 % | 0.21 | 0.00 100.00 % | -0.04 |
| Earnings per share | -0.21 -151.22 % | 0.41 127.78 % | 0.18 -67.86 % | 0.56 166.67 % | 0.21 | 0.00 100.00 % | -0.21 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 281.000 K 39.37 % | 201.624 K 27.31 % | 158.376 K 106.76 % | -2.344 M -11.83 % | -2.096 M | 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 | 1.613 M 452.40 % | 291.996 K 21.69 % | 239.953 K 17.54 % | 204.150 K -26.99 % | 279.613 K 2 307.94 % | -12.664 K -115.70 % | 80.658 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 15.148 K -69.70 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 399.99 % | -16.667 K | 0.000 |
| Operating expenses | 1.628 M 376.03 % | 341.996 K 17.95 % | 289.953 K 14.09 % | 254.150 K -22.89 % | 329.613 K 1 223.77 % | -29.331 K -130.14 % | 97.325 K |
| Cost and expenses | 1.628 M 376.03 % | 341.996 K 17.95 % | 289.953 K 14.09 % | 254.150 K -22.89 % | 329.613 K 1 223.77 % | -29.331 K -130.14 % | 97.325 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.613 M 452.40 % | 291.996 K 21.69 % | 239.953 K 17.54 % | 204.150 K -26.99 % | 279.613 K 2 307.94 % | -12.664 K -115.70 % | 80.658 K |
| Interest income | 1.337 M 13.02 % | 1.183 M 128.28 % | 518.219 K 34.27 % | 385.947 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.337 M 178.19 % | -1.710 M -179.87 % | -611.000 K 68.79 % | -1.958 M 6.58 % | -2.096 M -3 035.94 % | 71.391 K -80.96 % | 375.000 K |
| Operating income | -1.628 M -376.02 % | -342.000 K -17.93 % | -290.000 K -14.17 % | -254.000 K 23.03 % | -330.000 K 30.08 % | -472.000 K -384.97 % | -97.325 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 310.525 K -89.26 % | 2.892 M 156.16 % | 1.129 M -51.83 % | 2.344 M 11.83 % | 2.096 M | 0.000 100.00 % | -702.000 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-02-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -313.027 K -190.98 % | -107.576 K -306.31 % | 52.143 K 147.72 % | -109.275 K 52.82 % | -231.610 K 64.39 % | -650.409 K 61.57 % | -1.692 M -4 484.13 % | 38.600 K 254.40 % | -25.000 K |
| Total investments | 3.991 M -97.37 % | 151.773 M 0.66 % | 150.771 M 0.45 % | 150.092 M 0.05 % | 150.023 M 0.01 % | 150.002 M | 0.000 | 0.000 | 0.000 |
| Total debt | 221.785 K 0.00 % | 221.785 K 216.84 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.600 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 |
| Retained earnings | -8.032 M -49.29 % | -5.380 M 22.12 % | -6.908 M 2.09 % | -7.055 M 22.85 % | -9.145 M 16.19 % | -10.912 M 16.76 % | -13.108 M -524 226.28 % | -2.500 K 0.00 % | -2.500 K |
| Common stock | 3.697 M -97.56 % | 151.355 M 0.55 % | 150.534 M 0.36 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 34 802 784.22 % | 431.000 0.00 % | 431.000 |
| Total equity | -4.335 M -102.97 % | 145.975 M 1.64 % | 143.626 M 0.48 % | 142.945 M 1.48 % | 140.855 M | 0.000 -100.00 % | 136.892 M 608 310.11 % | 22.500 K 0.00 % | 22.500 K |
| Other non current liabilities | 6.400 M 19.07 % | 5.375 M -22.66 % | 6.950 M -6.08 % | 7.400 M -23.51 % | 9.675 M -17.66 % | 11.750 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 221.785 K 216.84 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.400 M 14.35 % | 5.597 M -20.27 % | 7.020 M -5.14 % | 7.400 M -23.51 % | 9.675 M -17.66 % | 11.750 M -19.24 % | 14.550 M | 0.000 | 0.000 |
| Other current liabilities | 1.773 M 340.13 % | 402.852 K 35.24 % | 297.874 K 18.99 % | 250.343 K -7.45 % | 270.500 K -19.69 % | 336.813 K 2 120.84 % | -16.667 K -106.01 % | 277.500 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 221.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.600 K | 0.000 |
| Total current liabilities | 2.649 M 222.67 % | 820.918 K 53.36 % | 535.283 K 52.79 % | 350.343 K 9.31 % | 320.500 K -37.36 % | 511.658 K 104.66 % | 250.000 K -26.71 % | 341.100 K 742.22 % | 40.500 K |
| Total liabilities | 9.049 M 41.00 % | 6.418 M -15.06 % | 7.555 M -2.52 % | 7.750 M -22.46 % | 9.996 M -18.48 % | 12.262 M -17.15 % | 14.800 M 4 238.90 % | 341.100 K 742.22 % | 40.500 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.252 K -100.08 % | 150.000 M | 0.000 | 0.000 |
| Long term investments | 3.991 M -97.37 % | 151.773 M 0.66 % | 150.771 M 0.45 % | 150.092 M 0.05 % | 150.023 M 0.01 % | 150.002 M | 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 | 3.991 M -97.37 % | 151.773 M 0.66 % | 150.771 M 0.45 % | 150.092 M 0.05 % | 150.023 M 0.01 % | 150.002 M 0.00 % | 150.000 M 44 200.06 % | 338.600 K 791.05 % | 38.000 K |
| Other current assets | 188.506 K -35.10 % | 290.478 K -25.98 % | 392.450 K -20.62 % | 494.422 K -17.10 % | 596.394 K -14.60 % | 698.366 K | 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 |
| cash and cash equivalents | 534.812 K 62.38 % | 329.361 K 1 744.44 % | 17.857 K -83.66 % | 109.275 K -52.82 % | 231.610 K -64.39 % | 650.409 K -61.57 % | 1.692 M 6 669.10 % | 25.000 K 0.00 % | 25.000 K |
| Cash and short term investments | 534.812 K 62.38 % | 329.361 K 1 744.44 % | 17.857 K -83.66 % | 109.275 K -52.82 % | 231.610 K -64.39 % | 650.409 K -61.57 % | 1.692 M 6 669.10 % | 25.000 K 0.00 % | 25.000 K |
| Total current assets | 723.318 K 16.69 % | 619.839 K 51.07 % | 410.307 K -32.03 % | 603.697 K -27.09 % | 828.004 K -38.61 % | 1.349 M -20.30 % | 1.692 M 6 669.10 % | 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 -100.00 % | 119.252 K | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 654.000 K 56.43 % | 418.066 K 76.10 % | 237.409 K 137.41 % | 100.000 K 100.00 % | 50.000 K -71.40 % | 174.845 K 949.05 % | 16.667 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 M | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.714 M -96.91 % | 152.393 M 0.80 % | 151.181 M 0.32 % | 150.696 M -0.10 % | 150.851 M -0.33 % | 151.350 M -0.23 % | 151.692 M 41 619.55 % | 363.600 K 477.14 % | 63.000 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.708 M 340.68 % | 387.607 K 35.10 % | 286.912 K 117.66 % | 131.815 K 247.80 % | -89.186 K -110.65 % | 837.117 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -312.203 K 89.21 % | -2.892 M -156.15 % | -1.129 M 51.83 % | -2.344 M -11.84 % | -2.096 M -13.70 % | -1.843 M -115.47 % | 11.913 M |
| Net cash provided by operating activities | -202.967 K -30.10 % | -156.013 K 3.35 % | -161.418 K -31.95 % | -122.335 K 70.79 % | -418.799 K 58.38 % | -1.006 M 91.55 % | -11.913 M |
| 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 | 0.000 100.00 % | -150.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 149.119 M 47 129.65 % | 315.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 149.119 M 47 129.65 % | 315.732 K | 0.000 | 0.000 | 0.000 100.00 % | -150.000 M | 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 % | 25.000 K | 0.000 |
| Common stock repurchased | -148.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.689 K | 0.000 |
| Other financing activites | -148.711 M -98 074.58 % | 151.785 K 116.84 % | 70.000 K | 0.000 | 0.000 -100.00 % | 151.658 M | 0.000 |
| Net cash used provided by financing activities | -148.711 M -98 074.58 % | 151.785 K 116.84 % | 70.000 K | 0.000 | 0.000 -100.00 % | 151.657 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 205.451 K -34.05 % | 311.504 K 440.75 % | -91.418 K 25.27 % | -122.335 K 70.79 % | -418.799 K -164.39 % | 650.409 K 105.46 % | -11.913 M |
| Cash at beginning of period | 329.361 K 1 744.44 % | 17.857 K -83.66 % | 109.275 K -52.82 % | 231.610 K -64.39 % | 650.409 K | 0.000 | 0.000 |
| Cash at end of period | 534.812 K 62.38 % | 329.361 K 1 744.44 % | 17.857 K -83.66 % | 109.275 K -52.82 % | 231.610 K -64.39 % | 650.409 K 105.46 % | -11.913 M |
| Operating cash flow | -202.967 K -30.10 % | -156.013 K 3.35 % | -161.418 K -31.95 % | -122.335 K 70.79 % | -418.799 K 58.38 % | -1.006 M 91.55 % | -11.913 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -202.967 K -30.10 % | -156.013 K 3.35 % | -161.418 K -31.95 % | -122.335 K 70.79 % | -418.799 K 58.38 % | -1.006 M 91.55 % | -11.913 M |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |