C5 Acquisition Corporation CXAC-UN
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 1.516 M 5 220 588.90 % | -29.045 |
| Income before tax | 2.267 M 7 805 725.75 % | -29.045 |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -6.099 M | 0.000 |
| 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 | 27.884 M 346.14 % | 6.250 M |
| Weighted average shs out | 27.884 M 346.14 % | 6.250 M |
| EPS diluted | 0.05 1 170 697.35 % | 0.00 |
| Earnings per share | 0.05 1 170 697.35 % | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 750.853 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 1.916 M 6 596 309.02 % | 29.045 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 1.916 M 6 596 309.02 % | 29.045 |
| Cost and expenses | 1.916 M 6 596 509.02 % | -29.045 |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.916 M 6 596 309.02 % | 29.045 |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K |
| Operating income | -6.099 M -20 998 343.79 % | -29.045 |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 8.366 M | 0.000 |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -935.721 K -1 143.76 % | 89.649 K |
| Total investments | 297.415 K | 0.000 |
| Total debt | 0.000 -100.00 % | 300.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -8.779 M -40 198.09 % | -21.784 K |
| Common stock | 296.465 M 41 232 901.53 % | 719.000 |
| Total equity | 287.687 M 8 945 383.40 % | 3.216 K |
| Other non current liabilities | 10.063 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 10.063 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 365.845 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 300.000 K |
| Total current liabilities | 1.199 M 75.44 % | 683.592 K |
| Total liabilities | 11.262 M 1 547.45 % | 683.592 K |
| Other non current assets | 297.118 M | 0.000 |
| Long term investments | 297.415 K | 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 | 297.415 M 62 322.30 % | 476.457 K |
| Other current assets | 597.422 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 935.721 K 344.84 % | 210.351 K |
| Cash and short term investments | 935.721 K 344.84 % | 210.351 K |
| Total current assets | 1.533 M 628.85 % | 210.351 K |
| 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 | 448.459 K 2 426.96 % | 17.747 K |
| Tax payables | 750.853 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 -100.00 % | 24.281 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 298.949 M 43 427.24 % | 686.808 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 10.063 M | 0.000 |
| Change in working capital | 584.143 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 430.712 K | 0.000 |
| Other working capital | 153.431 K | 0.000 |
| Other non cash items | -14.246 M -60 206 194.16 % | 23.662 |
| Net cash provided by operating activities | -2.083 M -38 696 388.95 % | -5.383 |
| 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 | -293.232 M | 0.000 |
| Net cash used for investing activites | -293.232 M | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 281.750 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 296.041 M 103 564 605.39 % | 285.851 |
| Net cash used provided by financing activities | 296.041 M 103 564 605.39 % | 285.851 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 725.370 K 258 528.44 % | 280.468 |
| Cash at beginning of period | 210.351 K | 0.000 |
| Cash at end of period | 935.721 K 333 528.44 % | 280.468 |
| Operating cash flow | -2.083 M -38 696 388.95 % | -5.383 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -2.083 M -38 696 388.95 % | -5.383 |
| 2022 | 2021 |
| 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 | 1.921 M 31.43 % | 1.461 M 123.75 % | 653.152 K 556.08 % | -143.211 K 60.39 % | -361.575 K -1 627.71 % | -20.928 K -28 181.08 % | -74.000 89.31 % | -692.000 |
| Income before tax | 2.573 M 31.97 % | 1.949 M 116.97 % | 898.506 K 814.64 % | -125.729 K 72.37 % | -455.107 K -2 074.63 % | -20.928 K -28 181.08 % | -74.000 89.31 % | -692.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -3.011 M -72.22 % | -1.748 M | 0.000 | 0.000 100.00 % | -20.928 K -28 181.08 % | -74.000 89.31 % | -692.000 |
| 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 | 35.938 M 28.88 % | 27.884 M -22.41 % | 35.938 M 0.00 % | 35.938 M 11.23 % | 32.309 M -10.10 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M |
| Weighted average shs out | 35.938 M 28.88 % | 27.884 M -22.41 % | 35.938 M 0.00 % | 35.938 M 11.23 % | 32.309 M -10.10 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M |
| EPS diluted | 0.05 127.27 % | 0.02 210.00 % | -0.02 -400.00 % | 0.00 64.29 % | -0.01 -1 766.67 % | 0.00 -29 038.94 % | 0.00 89.31 % | 0.00 |
| Earnings per share | 0.05 127.27 % | 0.02 210.00 % | -0.02 -400.00 % | 0.00 64.29 % | -0.01 -1 766.67 % | 0.00 -29 038.94 % | 0.00 89.31 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 651.915 K 33.58 % | 488.017 K 98.90 % | 245.354 K 1 303.47 % | 17.482 K 118.69 % | -93.532 K | 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 |
| General and administrative expenses | 582.252 K 9.72 % | 530.649 K 24.90 % | 424.847 K -7.35 % | 458.558 K -8.63 % | 501.873 K 2 298.09 % | 20.928 K 28 181.08 % | 74.000 -89.31 % | 692.000 |
| Selling and marketing expenses | 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 |
| Operating expenses | 582.252 K 9.72 % | 530.649 K 24.90 % | 424.847 K -7.35 % | 458.558 K -8.63 % | 501.873 K 2 298.09 % | 20.928 K 28 181.08 % | 74.000 -89.31 % | 692.000 |
| Cost and expenses | 582.252 K 9.72 % | 530.649 K 24.90 % | 424.847 K -7.35 % | 458.558 K -8.63 % | 501.873 K 2 298.09 % | 20.928 K 28 181.08 % | 74.000 -89.31 % | 692.000 |
| 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 | 582.252 K 9.72 % | 530.649 K 24.90 % | 424.847 K -7.35 % | 458.558 K -8.63 % | 501.873 K 2 298.09 % | 20.928 K 28 181.08 % | 74.000 -89.31 % | 692.000 |
| Interest income | 3.155 K | 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 | 0.000 |
| Depreciation and amortization | -6.310 M -108.13 % | -3.032 M -11 294.93 % | 27.081 K -68.53 % | 86.065 K -7.98 % | 93.532 K 31.01 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K |
| Operating income | 2.573 M 12 193.16 % | 20.928 K 101.20 % | -1.748 M -120.90 % | -791.387 K -23.24 % | -642.171 K -2 968.48 % | -20.928 K -28 181.08 % | -74.000 89.31 % | -692.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 1.929 M -27.13 % | 2.647 M 297.61 % | 665.658 K 255.85 % | 187.064 K | 0.000 | 0.000 | 0.000 |
| 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 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -709.219 K 24.21 % | -935.721 K 16.95 % | -1.127 M 10.45 % | -1.258 M 23.57 % | -1.646 M -682.56 % | -210.351 K -1 465.12 % | 15.409 K 161.64 % | -25.000 K |
| Total investments | 300.377 M 100 895.85 % | 297.415 K 0.84 % | 294.935 K 0.45 % | 293.611 K -99.90 % | 293.297 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 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 | -9.310 M -6.06 % | -8.779 M -5.78 % | -8.299 M -3.44 % | -8.023 M -5.82 % | -7.582 M -34 705.99 % | -21.784 K -2 444.86 % | -856.000 -851.11 % | -90.000 |
| Common stock | 298.918 M 0.83 % | 296.465 M 0.66 % | 294.524 M 0.32 % | 293.595 M 0.12 % | 293.251 M 40 785 813.63 % | 719.000 0.00 % | 719.000 0.00 % | 719.000 |
| Total equity | 289.608 M 0.67 % | 287.687 M 0.51 % | 286.225 M 0.23 % | 285.572 M -0.03 % | 285.669 M 8 882 629.54 % | 3.216 K -86.68 % | 24.144 K -3.08 % | 24.910 K |
| Other non current liabilities | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M -0.46 % | 10.109 M | 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 |
| Total non current liabilities | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M -0.46 % | 10.109 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 395.000 0.00 % | 395.000 0.00 % | 395.000 -99.94 % | 683.592 K 116.48 % | 315.782 K | 0.000 |
| 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 % | 300.000 K | 0.000 |
| Total current liabilities | 1.865 M 55.52 % | 1.199 M 118.25 % | 549.515 K 184.43 % | 193.196 K -36.48 % | 304.140 K -55.51 % | 683.592 K 11.01 % | 615.782 K 846.05 % | 65.090 K |
| Total liabilities | 11.928 M 5.91 % | 11.262 M 6.12 % | 10.612 M 3.47 % | 10.256 M -1.51 % | 10.413 M 1 423.34 % | 683.592 K 11.01 % | 615.782 K 846.05 % | 65.090 K |
| Other non current assets | 0.000 -100.00 % | 297.118 M 0.79 % | 294.800 M 0.40 % | 293.628 M 64 114.56 % | 457.260 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 300.377 M 100 895.85 % | 297.415 K 0.84 % | 294.935 K 0.45 % | 293.611 K -99.90 % | 293.297 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 |
| 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 | 300.377 M 1.00 % | 297.415 M 0.79 % | 295.095 M 0.40 % | 293.921 M 0.06 % | 293.754 M | 0.000 -100.00 % | 355.335 K 446.67 % | 65.000 K |
| Other current assets | 449.125 K -24.82 % | 597.422 K -3.00 % | 615.905 K -5.05 % | 648.654 K -4.87 % | 681.845 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 |
| cash and cash equivalents | 709.219 K -24.21 % | 935.721 K -16.95 % | 1.127 M -10.45 % | 1.258 M -23.57 % | 1.646 M 682.56 % | 210.351 K -26.09 % | 284.591 K 1 038.36 % | 25.000 K |
| Cash and short term investments | 709.219 K -24.21 % | 935.721 K -16.95 % | 1.127 M -10.45 % | 1.258 M -23.57 % | 1.646 M 682.56 % | 210.351 K -26.09 % | 284.591 K 1 038.36 % | 25.000 K |
| Total current assets | 1.158 M -24.45 % | 1.533 M -12.02 % | 1.743 M -8.61 % | 1.907 M -18.10 % | 2.328 M 1 006.70 % | 210.351 K -26.09 % | 284.591 K 1 038.36 % | 25.000 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 | 0.000 -100.00 % | 476.457 K | 0.000 | 0.000 |
| Account payables | 462.350 K 3.10 % | 448.459 K -18.33 % | 549.120 K 184.81 % | 192.801 K -36.53 % | 303.745 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.403 M 86.82 % | 750.853 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 | 0.000 | 0.000 -100.00 % | 24.281 K 0.00 % | 24.281 K 0.00 % | 24.281 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 | 0.000 | 0.000 |
| Total assets | 301.535 M 0.87 % | 298.949 M 0.71 % | 296.837 M 0.34 % | 295.828 M -0.09 % | 296.082 M 43 009.86 % | 686.808 K 7.33 % | 639.926 K 611.03 % | 90.000 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 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 10.063 M 0.00 % | 10.063 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 814.103 K -1.70 % | 828.148 K 53.71 % | 538.775 K 666.10 % | 70.327 K 108.24 % | -853.107 K -5 128.63 % | 16.965 K 18 950.00 % | -90.000 -111.51 % | 782.000 |
| 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 | 13.891 K 113.80 % | -100.661 K -128.25 % | 356.319 K 103.55 % | 175.054 K -38.79 % | 285.998 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -13.891 K -101.50 % | 928.809 K 409.06 % | 182.456 K 274.22 % | -104.727 K 90.81 % | -1.139 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.155 M -27.19 % | -2.481 M -87.44 % | -1.323 M 87.27 % | -10.395 M -2.83 % | -10.109 M | 0.000 -100.00 % | 90.000 | 0.000 |
| Net cash provided by operating activities | -420.064 K -120.03 % | -190.913 K -45.26 % | -131.426 K 67.61 % | -405.713 K 70.06 % | -1.355 M -34 090.76 % | -3.963 K -5 255.41 % | -74.000 | 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 | 193.562 K | 0.000 | 0.000 -100.00 % | 17.656 K 100.01 % | -293.250 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 193.562 K | 0.000 | 0.000 -100.00 % | 17.656 K 100.01 % | -293.250 M | 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 | 0.000 100.00 % | -281.750 M | 0.000 | 0.000 -100.00 % | 281.750 M | 0.000 | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 100.00 % | -13.991 M | 0.000 -100.00 % | 296.041 M 0.00 % | 296.041 M 421 348.41 % | -70.277 K -718.60 % | -8.585 K -102.93 % | 293.250 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -296.041 M | 0.000 -100.00 % | 296.041 M 0.00 % | 296.041 M 421 348.41 % | -70.277 K -718.60 % | -8.585 K -102.93 % | 293.250 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -296.041 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -226.502 K -18.64 % | -190.913 K -45.26 % | -131.426 K 66.13 % | -388.057 K -127.03 % | 1.436 M 2 033.95 % | -74.240 K -757.37 % | -8.659 K -102.95 % | 293.250 K |
| Cash at beginning of period | 935.721 K -16.95 % | 1.127 M -10.45 % | 1.258 M -23.57 % | 1.646 M 682.56 % | 210.351 K -26.09 % | 284.591 K -2.95 % | 293.250 K | 0.000 |
| Cash at end of period | 709.219 K -24.21 % | 935.721 K -16.95 % | 1.127 M -10.45 % | 1.258 M -23.57 % | 1.646 M 682.56 % | 210.351 K -26.09 % | 284.591 K -2.95 % | 293.250 K |
| Operating cash flow | -420.064 K -120.03 % | -190.913 K -45.26 % | -131.426 K 67.61 % | -405.713 K 70.06 % | -1.355 M -34 090.76 % | -3.963 K -5 255.41 % | -74.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -420.064 K -120.03 % | -190.913 K -45.26 % | -131.426 K 67.61 % | -405.713 K 70.06 % | -1.355 M -34 090.76 % | -3.963 K -5 255.41 % | -74.000 | 0.000 |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |