Crescera Capital Acquisition Corp. CRECW
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 31.767 M 846.57 % | 3.356 M |
| Income before tax | 15.514 M 849.45 % | 1.634 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -16.991 M -1 139.84 % | 1.634 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 | 26.833 M 0.00 % | 26.833 M |
| Weighted average shs out | 26.833 M 0.00 % | 26.833 M |
| EPS diluted | 1.18 807.69 % | 0.13 |
| Earnings per share | 1.18 807.69 % | 0.13 |
| Gross profit | -739.000 K | 0.000 |
| Income tax expense | -16.253 M -843.84 % | -1.722 M |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 64.441 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 738.581 K | 0.000 |
| Operating expenses | 0.000 -100.00 % | 64.441 K |
| Cost and expenses | 738.581 K 1 046.14 % | 64.441 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 64.441 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 100.00 % | -1.722 M |
| Depreciation and amortization | -16.253 M -1 043.84 % | 1.722 M |
| Operating income | -739.000 K -737.44 % | -88.245 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 16.253 M 843.84 % | 1.722 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -469.883 K 41.21 % | -799.324 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 149.008 K -8.34 % | 162.569 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -6.991 M 64.40 % | -19.637 M |
| Common stock | 208.144 M 1.40 % | 205.276 M |
| Total equity | 201.153 M 8.36 % | 185.639 M |
| Other non current liabilities | 7.668 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 7.668 M -63.43 % | 20.970 M |
| Other current liabilities | 140.312 K 266.38 % | 38.297 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 149.008 K -8.34 % | 162.569 K |
| Total current liabilities | 314.645 K 42.73 % | 220.449 K |
| Total liabilities | 7.983 M -62.33 % | 21.191 M |
| Other non current assets | 208.243 M 1.31 % | 205.556 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 | 208.243 M 1.31 % | 205.556 M |
| Other current assets | 273.893 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 618.891 K -35.66 % | 961.893 K |
| Cash and short term investments | 618.891 K -35.66 % | 961.893 K |
| Total current assets | 892.784 K -29.91 % | 1.274 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 | 25.325 K 29.32 % | 19.583 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 | 209.136 M 1.12 % | 206.829 M |
| 2022 | 2021 |
| 2022 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 408.845 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 5.742 K |
| Other working capital | 403.103 K |
| Other non cash items | -16.253 M |
| Net cash provided by operating activities | -329.441 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 | 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 | -2.950 M |
| Other financing activites | 2.937 M |
| Net cash used provided by financing activities | -13.561 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -343.002 K |
| Cash at beginning of period | 961.893 K |
| Cash at end of period | 618.891 K |
| Operating cash flow | -329.441 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -329.441 K |
| 2022 |
| 2023-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 734.361 K -63.45 % | 2.009 M 18.74 % | 1.692 M -69.66 % | 5.577 M -3.11 % | 5.756 M 82.90 % | 3.147 M -54.32 % | 6.889 M 106.75 % | 3.332 M 444 366.67 % | -750.000 94.32 % | -13.200 K |
| Income before tax | 734.361 K -63.45 % | 2.009 M 177.33 % | 724.419 K -72.90 % | 2.673 M -4.71 % | 2.805 M -10.87 % | 3.147 M -54.32 % | 6.889 M 321.60 % | 1.634 M 217 966.67 % | -750.000 94.32 % | -13.200 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 | -186.000 K 93.15 % | -2.714 M -123.93 % | -1.212 M 61.33 % | -3.134 M -1.19 % | -3.097 M 9.66 % | -3.428 M 53.25 % | -7.332 M -548.71 % | 1.634 M 217 966.67 % | -750.000 94.32 % | -13.200 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 | 6.860 M -60.56 % | 17.395 M -35.17 % | 26.833 M 0.00 % | 26.833 M 0.00 % | 26.833 M 0.00 % | 26.833 M 0.00 % | 26.833 M 0.00 % | 26.833 M 210.36 % | 8.646 M 0.00 % | 8.646 M |
| Weighted average shs out | 6.860 M -60.56 % | 17.395 M -35.17 % | 26.833 M 0.00 % | 26.833 M 0.00 % | 26.833 M 0.00 % | 26.833 M 0.00 % | 26.833 M 0.00 % | 26.833 M 348.32 % | 5.985 M 0.00 % | 5.985 M |
| EPS diluted | 0.11 -8.33 % | 0.12 90.17 % | 0.06 -69.95 % | 0.21 0.00 % | 0.21 75.00 % | 0.12 -53.85 % | 0.26 116.67 % | 0.12 120 100.00 % | 0.00 93.33 % | 0.00 |
| Earnings per share | 0.11 -8.33 % | 0.12 90.17 % | 0.06 -69.95 % | 0.21 0.00 % | 0.21 75.00 % | 0.12 -53.85 % | 0.26 116.67 % | 0.12 120 100.00 % | 0.00 95.45 % | 0.00 |
| Gross profit | -186.000 K | 0.000 100.00 % | -244.000 K 66.98 % | -739.000 K -406.16 % | -146.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -968.000 K 66.67 % | -2.904 M 1.59 % | -2.951 M | 0.000 | 0.000 100.00 % | -1.698 M | 0.000 | 0.000 |
| Cost of revenue | 186.387 K -47.14 % | 352.593 K 44.72 % | 243.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.481 K 243.70 % | 64.441 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 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 74.000 -99.97 % | 243.645 K 5.60 % | 230.717 K 58.25 % | 145.794 K 694 157.14 % | 21.000 -8.70 % | 23.000 | 0.000 -100.00 % | 750.000 -94.32 % | 13.200 K |
| Operating expenses | 0.000 -100.00 % | 352.593 K 44.72 % | 243.645 K 5.60 % | 230.717 K 58.25 % | 145.794 K 3.70 % | 140.589 K -36.52 % | 221.481 K 243.70 % | 64.441 K 8 492.13 % | 750.000 -94.32 % | 13.200 K |
| Cost and expenses | 186.387 K -47.14 % | 352.593 K 44.72 % | 243.645 K 5.60 % | 230.717 K 58.25 % | 145.794 K 3.70 % | 140.589 K -36.52 % | 221.481 K 243.70 % | 64.441 K 8 492.13 % | 750.000 -94.32 % | 13.200 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.481 K 243.70 % | 64.441 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.698 M | 0.000 | 0.000 |
| Depreciation and amortization | -39.586 K 98.32 % | -2.361 M -143.90 % | -968.000 K 66.67 % | -2.904 M 1.59 % | -2.951 M 10.25 % | -3.288 M 53.76 % | -7.110 M -518.73 % | 1.698 M 3 044.44 % | 54.000 K -3.24 % | 55.806 K |
| Operating income | -186.000 K 47.31 % | -353.000 K -44.67 % | -244.000 K -5.63 % | -231.000 K -58.22 % | -146.000 K -3.55 % | -141.000 K 36.20 % | -221.000 K -242.95 % | -64.441 K -8 492.13 % | -750.000 94.32 % | -13.200 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 | 920.748 K -61.00 % | 2.361 M 143.89 % | 968.064 K -66.66 % | 2.904 M -1.59 % | 2.951 M -10.25 % | 3.288 M -53.76 % | 7.110 M 318.73 % | 1.698 M | 0.000 | 0.000 |
| 2023-09-30 | 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 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -52.704 K -295.95 % | 26.897 K 116.96 % | -158.594 K 66.25 % | -469.883 K 12.18 % | -535.045 K 10.19 % | -595.760 K 14.12 % | -693.747 K 27.88 % | -961.893 K -798.01 % | 137.806 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.540 M | 0.000 | 0.000 -100.00 % | 205.293 M | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 147.026 K -1.33 % | 149.008 K 0.00 % | 149.008 K -1.97 % | 152.008 K -6.50 % | 162.569 K 0.00 % | 162.569 K | 0.000 -100.00 % | 137.806 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 | -7.234 M 8.93 % | -7.943 M 7.46 % | -8.583 M -22.78 % | -6.991 M 12.18 % | -7.961 M 18.08 % | -9.717 M 23.78 % | -12.748 M 35.08 % | -19.637 M -82 394.65 % | -23.804 K -141.57 % | -9.854 K |
| Common stock | 3.955 M 114.15 % | 1.847 M -99.12 % | 210.460 M 1.11 % | 208.144 M 0.83 % | 206.440 M 0.51 % | 205.392 M 0.06 % | 205.276 M | 0.000 -100.00 % | 671.000 0.00 % | 671.000 |
| Total equity | -7.233 M -18.66 % | -6.096 M -103.02 % | 201.877 M 0.36 % | 201.153 M 1.35 % | 198.480 M 1.43 % | 195.675 M 1.63 % | 192.528 M | 0.000 -100.00 % | 1.196 K -92.10 % | 15.146 K |
| Other non current liabilities | 7.129 M | 0.000 -100.00 % | 9.017 M 17.59 % | 7.668 M -13.54 % | 8.869 M | 0.000 | 0.000 -100.00 % | 20.970 M | 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 | 7.129 M -11.16 % | 8.024 M -11.01 % | 9.017 M 17.59 % | 7.668 M -13.54 % | 8.869 M -17.79 % | 10.788 M -22.53 % | 13.926 M -33.59 % | 20.970 M | 0.000 | 0.000 |
| Other current liabilities | 161.842 K 38.49 % | 116.862 K 62.89 % | 71.743 K -48.87 % | 140.312 K 150.03 % | 56.118 K 13.64 % | 49.382 K -53.95 % | 107.238 K -46.61 % | 200.866 K -30.24 % | 287.928 K 311.33 % | 70.000 K |
| 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 -100.00 % | 147.026 K -1.33 % | 149.008 K 0.00 % | 149.008 K -1.97 % | 152.008 K -6.50 % | 162.569 K 0.00 % | 162.569 K | 0.000 -100.00 % | 137.806 K | 0.000 |
| Total current liabilities | 315.576 K 8.37 % | 291.212 K 31.92 % | 220.751 K -29.84 % | 314.645 K 32.90 % | 236.755 K -7.46 % | 255.844 K -15.60 % | 303.127 K 37.50 % | 220.449 K -48.22 % | 425.734 K 508.19 % | 70.000 K |
| Total liabilities | 7.444 M -10.48 % | 8.315 M -9.98 % | 9.238 M 15.72 % | 7.983 M -12.33 % | 9.105 M -17.56 % | 11.044 M -22.38 % | 14.229 M -32.85 % | 21.191 M 4 877.47 % | 425.734 K 508.19 % | 70.000 K |
| Other non current assets | 1.972 M 1.30 % | 1.946 M -99.08 % | 210.560 M 1.11 % | 208.243 M 527 925.96 % | 39.438 K -99.98 % | 205.623 M 0.04 % | 205.547 M 77 997.89 % | 263.192 K -37.44 % | 420.734 K 501.05 % | 70.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.540 M | 0.000 | 0.000 -100.00 % | 205.293 M | 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 | 1.972 M 1.30 % | 1.946 M -99.08 % | 210.560 M 1.11 % | 208.243 M 0.81 % | 206.579 M 0.47 % | 205.623 M 0.04 % | 205.547 M 0.00 % | 205.556 M 48 756.46 % | 420.734 K 501.05 % | 70.000 K |
| Other current assets | 58.603 K | 0.000 -100.00 % | 247.773 K -9.54 % | 273.893 K -14.13 % | 318.958 K | 0.000 | 0.000 -100.00 % | 311.789 K 4 932.10 % | 6.196 K -59.09 % | 15.146 K |
| 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 | 52.704 K -56.13 % | 120.129 K -60.95 % | 307.602 K -50.30 % | 618.891 K -9.92 % | 687.053 K -9.40 % | 758.329 K -11.44 % | 856.316 K -10.98 % | 961.893 K | 0.000 | 0.000 |
| Cash and short term investments | 52.704 K -56.13 % | 120.129 K -60.95 % | 307.602 K -50.30 % | 618.891 K -9.92 % | 687.053 K -9.40 % | 758.329 K -11.44 % | 856.316 K -10.98 % | 961.893 K | 0.000 | 0.000 |
| Total current assets | 111.307 K -59.28 % | 273.317 K -50.79 % | 555.375 K -37.79 % | 892.784 K -11.26 % | 1.006 M -8.23 % | 1.096 M -9.36 % | 1.209 M -5.04 % | 1.274 M 20 456.52 % | 6.196 K -59.09 % | 15.146 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.262 K -23.53 % | 2.958 K | 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 | 153.734 K 462.63 % | 27.324 K | 0.000 -100.00 % | 25.325 K -11.54 % | 28.629 K -34.78 % | 43.893 K 31.73 % | 33.320 K 70.15 % | 19.583 K | 0.000 | 0.000 |
| 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 | -3.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 671.000 -97.24 % | 24.329 K 0.00 % | 24.329 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 | 2.083 M -6.16 % | 2.220 M -98.95 % | 211.115 M 0.95 % | 209.136 M 0.75 % | 207.585 M 0.42 % | 206.719 M -0.02 % | 206.757 M -0.04 % | 206.829 M 48 345.75 % | 426.930 K 401.41 % | 85.146 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
| 2023-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 -100.00 % | 167.028 K 346.45 % | -67.774 K -140.98 % | 165.393 K 94.60 % | 84.990 K 99.60 % | 42.581 K -63.25 % | 115.881 K 120.80 % | -557.083 K -5 075.73 % | 11.196 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 % | 27.324 K 207.89 % | -25.325 K -666.50 % | -3.304 K 78.35 % | -15.264 K -244.37 % | 10.573 K -23.03 % | 13.737 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 139.704 K 451.64 % | 25.325 K -84.99 % | 168.697 K 68.27 % | 100.254 K 213.22 % | 32.008 K -68.66 % | 102.144 K 118.34 % | -557.083 K | 0.000 | 0.000 |
| Other non cash items | -718.150 K 69.59 % | -2.361 M -143.95 % | -967.934 K 66.67 % | -2.904 M 1.60 % | -2.951 M 10.24 % | -3.288 M 53.76 % | -7.110 M -321.46 % | -1.687 M -16 050.74 % | -10.446 K -145.31 % | 23.054 K |
| Net cash provided by operating activities | 718.150 K 487.16 % | -185.491 K 40.41 % | -311.289 K -377.72 % | -65.162 K -7.32 % | -60.715 K 38.04 % | -97.987 K 7.19 % | -105.577 K 82.70 % | -610.322 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 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -2.317 M -36.02 % | -1.703 M -65.18 % | -1.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 2.317 M 36.26 % | 1.700 M 66.60 % | 1.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -2.317 M -77 121.03 % | -3.000 K 71.59 % | -10.561 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Net change in cash | 718.150 K 483.07 % | -187.473 K 39.78 % | -311.289 K -356.69 % | -68.162 K 4.37 % | -71.276 K 27.26 % | -97.987 K 7.19 % | -105.577 K 82.70 % | -610.322 K | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 307.602 K -50.30 % | 618.891 K -9.92 % | 687.053 K -9.40 % | 758.329 K -11.44 % | 856.316 K -10.98 % | 961.893 K -38.82 % | 1.572 M | 0.000 | 0.000 |
| Cash at end of period | 718.150 K 497.82 % | 120.129 K -60.95 % | 307.602 K -50.30 % | 618.891 K -9.92 % | 687.053 K -9.40 % | 758.329 K -11.44 % | 856.316 K -10.98 % | 961.893 K | 0.000 | 0.000 |
| Operating cash flow | 718.150 K 487.16 % | -185.491 K 40.41 % | -311.289 K -377.72 % | -65.162 K -7.32 % | -60.715 K 38.04 % | -97.987 K 7.19 % | -105.577 K 82.70 % | -610.322 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 | 718.150 K 487.16 % | -185.491 K 40.41 % | -311.289 K -377.72 % | -65.162 K -7.32 % | -60.715 K 38.04 % | -97.987 K 7.19 % | -105.577 K 82.70 % | -610.322 K | 0.000 | 0.000 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |