Social Capital Suvretta Holdings Corp. IV DNAD
Trading inactive
Finances
| 2022 | |
|---|---|
| Revenue | 0.000 |
| Net income | 6.343 M |
| Income before tax | 2.737 M |
| Income before tax ratio | 0.00 |
| EBITDA | -868.672 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 25.640 M |
| Weighted average shs out | 25.640 M |
| EPS diluted | 0.25 |
| Earnings per share | 0.25 |
| Gross profit | 0.000 |
| Income tax expense | -3.606 M |
| Cost of revenue | 0.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 868.672 K |
| Operating expenses | 868.672 K |
| Cost and expenses | 868.672 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 0.000 |
| Interest income | 3.606 M |
| Interest expense | 0.000 |
| Depreciation and amortization | 228.485 K |
| Operating income | -868.672 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 3.606 M |
| 2022 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -131.222 K 71.74 % | -464.411 K |
| Total investments | 253.614 M | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -7.470 M -13.16 % | -6.601 M |
| Common stock | 253.615 M 1.44 % | 250.009 M |
| Total equity | 246.146 M 1.12 % | 243.408 M |
| Other non current liabilities | 7.700 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 7.700 M 0.00 % | 7.700 M |
| Other current liabilities | 150.221 K 1 402.21 % | 10.000 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 152.591 K 31.89 % | 115.692 K |
| Total liabilities | 7.853 M 0.47 % | 7.816 M |
| Other non current assets | 0.000 -100.00 % | 250.256 M |
| Long term investments | 253.614 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 | 253.614 M 1.34 % | 250.256 M |
| Other current assets | 252.500 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 131.222 K -71.74 % | 464.411 K |
| Cash and short term investments | 131.222 K -71.74 % | 464.411 K |
| Total current assets | 383.722 K -60.36 % | 967.995 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 | 2.370 K -97.76 % | 105.692 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 | 253.998 M 1.10 % | 251.224 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 535.483 K 145.18 % | -1.185 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -103.322 K | 0.000 |
| Other working capital | 638.805 K 153.89 % | -1.185 M |
| Other non cash items | -3.606 M | 0.000 |
| Net cash provided by operating activities | -333.189 K 71.89 % | -1.185 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 | 0.000 100.00 % | -250.000 M |
| Net cash used for investing activites | 0.000 100.00 % | -250.000 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 251.650 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 251.650 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -333.189 K -171.74 % | 464.411 K |
| Cash at beginning of period | 464.411 K | 0.000 |
| Cash at end of period | 131.222 K -71.74 % | 464.411 K |
| Operating cash flow | -333.189 K 71.89 % | -1.185 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -333.189 K 71.89 % | -1.185 M |
| 2022 | 2021 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 5.152 M 169.75 % | 1.910 M -39.93 % | 3.179 M 303.17 % | 788.606 K 598.54 % | -158.184 K 36.95 % | -250.898 K -175 353.15 % | -143.000 |
| Income before tax | 2.461 M 28.86 % | 1.910 M 107.03 % | 922.565 K 713.43 % | 113.416 K 154.39 % | -208.536 K 16.88 % | -250.898 K -175 353.15 % | -143.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -229.838 K -12.16 % | -204.911 K 0.47 % | -205.870 K 8.17 % | -224.179 K 4.08 % | -233.712 K 5.71 % | -247.856 K -173 225.87 % | -143.000 |
| 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 | 31.890 M 24.38 % | 25.640 M -19.60 % | 31.890 M 0.00 % | 31.890 M 0.00 % | 31.890 M 0.92 % | 31.600 M 0.00 % | 31.600 M |
| Weighted average shs out | 31.890 M 24.38 % | 25.640 M -19.60 % | 31.890 M 0.00 % | 31.890 M 0.00 % | 31.890 M 410.91 % | 6.242 M 13.49 % | 5.500 M |
| EPS diluted | 0.16 125.35 % | 0.07 -28.79 % | 0.10 303.64 % | 0.02 594.00 % | -0.01 36.71 % | -0.01 -174 474.06 % | 0.00 |
| Earnings per share | 0.16 125.35 % | 0.07 -28.79 % | 0.10 303.64 % | 0.02 594.00 % | -0.01 87.56 % | -0.04 -154 515.38 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.712 K 7.97 % | -253.940 K | 0.000 |
| Income tax expense | -2.691 M -331.48 % | -623.664 K 72.37 % | -2.257 M -234.26 % | -675.190 K -1 240.94 % | -50.352 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.712 K -7.97 % | 253.940 K | 0.000 |
| General and administrative expenses | 229.838 K -65.37 % | 663.761 K 222.42 % | 205.870 K -8.17 % | 224.179 K -4.08 % | 233.712 K -7.97 % | 253.940 K 177 480.42 % | 143.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 868.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 229.838 K 12.16 % | 204.911 K -0.47 % | 205.870 K -8.17 % | 224.179 K -4.08 % | 233.712 K -7.97 % | 253.940 K 177 480.42 % | 143.000 |
| Cost and expenses | 229.838 K 12.16 % | 204.911 K -0.47 % | 205.870 K -8.17 % | 224.179 K -4.08 % | 233.712 K -7.97 % | 253.940 K 177 480.42 % | 143.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 229.838 K 134.63 % | -663.761 K -422.42 % | 205.870 K -8.17 % | 224.179 K -4.08 % | 233.712 K -7.97 % | 253.940 K 177 480.42 % | 143.000 |
| Interest income | 2.691 M 27.24 % | 2.115 M 87.42 % | 1.128 M 234.26 % | 337.595 K 1 240.94 % | 25.176 K 727.61 % | 3.042 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.128 M 234.26 % | 337.595 K 1 240.94 % | 25.176 K 727.61 % | 3.042 K | 0.000 |
| Depreciation and amortization | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 270.93 % | -50.352 K -927.61 % | 6.084 K -89.10 % | 55.806 K |
| Operating income | -229.838 K -12.16 % | -204.911 K 0.47 % | -205.870 K 8.17 % | -224.179 K -22.26 % | -183.360 K 27.79 % | -253.940 K -177 480.42 % | -143.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.691 M 115.93 % | 1.246 M 10.44 % | 1.128 M 234.26 % | 337.595 K 1 240.94 % | 25.176 K 727.61 % | 3.042 K | 0.000 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -22.188 K 83.09 % | -131.222 K 22.85 % | -170.085 K 43.08 % | -298.809 K 17.91 % | -364.011 K 21.62 % | -464.411 K 14.41 % | -542.579 K -621.64 % | 104.014 K 40 689.80 % | 255.000 |
| Total investments | 0.000 -100.00 % | 253.614 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.003 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 117 547.06 % | 255.000 |
| 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 | -7.699 M -3.08 % | -7.470 M -2.82 % | -7.265 M -2.92 % | -7.059 M -3.79 % | -6.801 M -3.03 % | -6.601 M -4.52 % | -6.315 M -118 495.70 % | -5.325 K -2.76 % | -5.182 K |
| Common stock | 256.306 M 1.06 % | 253.615 M 0.84 % | 251.500 M 0.45 % | 250.372 M 0.15 % | 250.001 M 0.00 % | 250.009 M 0.00 % | 250.004 M 39 494 960.19 % | 633.000 0.00 % | 633.000 |
| Total equity | 248.607 M 1.00 % | 246.146 M 0.78 % | 244.236 M 0.38 % | 243.313 M 0.05 % | 243.200 M -0.09 % | 243.408 M -0.12 % | 243.689 M 1 238 469.30 % | 19.675 K -0.72 % | 19.818 K |
| Other non current liabilities | 7.700 M 0.00 % | 7.700 M 0.00 % | 7.700 M 0.00 % | 7.700 M 0.00 % | 7.700 M 0.00 % | 7.700 M 0.00 % | 7.700 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 |
| Total non current liabilities | 7.700 M 0.00 % | 7.700 M 0.00 % | 7.700 M 0.00 % | 7.700 M 0.00 % | 7.700 M 0.00 % | 7.700 M 0.00 % | 7.700 M | 0.000 | 0.000 |
| Other current liabilities | 199.645 K 32.90 % | 150.221 K 17.67 % | 127.668 K -29.72 % | 181.647 K 10.86 % | 163.853 K 1 538.53 % | 10.000 K -81.63 % | 54.422 K -80.29 % | 276.178 K 5 375.38 % | 5.044 K |
| Deferred revenue | 0.000 | 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 -100.00 % | 300.000 K 117 547.06 % | 255.000 |
| Total current liabilities | 199.645 K 30.84 % | 152.591 K 19.52 % | 127.668 K -29.72 % | 181.647 K 10.86 % | 163.853 K 41.63 % | 115.692 K 112.58 % | 54.422 K -90.55 % | 576.178 K 10 773.33 % | 5.299 K |
| Total liabilities | 7.900 M 0.60 % | 7.853 M 0.32 % | 7.828 M -0.68 % | 7.882 M 0.23 % | 7.864 M 0.62 % | 7.816 M 0.79 % | 7.754 M 1 245.84 % | 576.178 K 10 773.33 % | 5.299 K |
| Other non current assets | 256.305 M | 0.000 -100.00 % | 251.500 M 0.45 % | 250.371 M 0.09 % | 250.157 M -0.04 % | 250.256 M 0.10 % | 250.003 M 65 644.08 % | 380.267 K 1 413.98 % | 25.117 K |
| Long term investments | 0.000 -100.00 % | 253.614 M | 0.000 | 0.000 | 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 | 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 | 256.305 M 1.06 % | 253.614 M 0.84 % | 251.500 M 0.45 % | 250.371 M 0.09 % | 250.157 M -0.04 % | 250.256 M 0.10 % | 250.003 M 65 644.08 % | 380.267 K 1 413.98 % | 25.117 K |
| Other current assets | 178.750 K -29.21 % | 252.500 K -35.85 % | 393.625 K -24.99 % | 524.750 K -3.22 % | 542.183 K 7.66 % | 503.584 K -43.88 % | 897.311 K 4 478.12 % | 19.600 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.003 M | 0.000 | 0.000 |
| cash and cash equivalents | 22.188 K -83.09 % | 131.222 K -22.85 % | 170.085 K -43.08 % | 298.809 K -17.91 % | 364.011 K -21.62 % | 464.411 K -14.41 % | 542.579 K 176.85 % | 195.986 K | 0.000 |
| Cash and short term investments | 22.188 K -83.09 % | 131.222 K -22.85 % | 170.085 K -43.08 % | 298.809 K -17.91 % | 364.011 K -21.62 % | 464.411 K -14.41 % | 542.579 K 176.85 % | 195.986 K | 0.000 |
| Total current assets | 200.938 K -47.63 % | 383.722 K -31.93 % | 563.710 K -31.55 % | 823.559 K -9.12 % | 906.194 K -6.38 % | 967.995 K -32.77 % | 1.440 M 567.90 % | 215.586 K | 0.000 |
| 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 | 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 |
| Account payables | 0.000 -100.00 % | 2.370 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.692 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| 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 | 0.000 | 0.000 -100.00 % | 24.367 K 0.00 % | 24.367 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 | 256.506 M 0.99 % | 253.998 M 0.77 % | 252.063 M 0.35 % | 251.195 M 0.05 % | 251.063 M -0.06 % | 251.224 M -0.09 % | 251.443 M 42 098.82 % | 595.853 K 2 272.31 % | 25.117 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 | 2021-03-31 |
| 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 | 120.804 K -27.25 % | 166.048 K 115.24 % | 77.146 K -51.47 % | 158.977 K 19.25 % | 133.312 K 125.00 % | -533.165 K -138.48 % | 1.385 M |
| 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 | 0.000 100.00 % | -0.103 | 0.000 100.00 % | -18.368 K -225.75 % | 14.607 K | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 166.048 K | 0.000 -100.00 % | 177.345 K 49.40 % | 118.705 K 122.26 % | -533.165 K | 0.000 |
| Other non cash items | -2.691 M -27.24 % | -2.115 M -87.42 % | -1.128 M -234.26 % | -337.595 K -1 240.94 % | -25.176 K -105.21 % | 483.103 K 121.28 % | -2.270 M |
| Net cash provided by operating activities | -109.034 K -180.56 % | -38.863 K 69.81 % | -128.724 K -97.42 % | -65.202 K 35.06 % | -100.400 K -100.55 % | -50.062 K 95.59 % | -1.135 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 M |
| 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 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -28.106 K -100.01 % | 251.678 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.106 K -100.01 % | 251.678 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.986 K |
| Net change in cash | -109.034 K -180.56 % | -38.863 K 69.81 % | -128.724 K -97.42 % | -65.202 K 35.06 % | -100.400 K -28.44 % | -78.168 K -122.55 % | 346.593 K |
| Cash at beginning of period | 131.222 K -22.85 % | 170.085 K -43.08 % | 298.809 K -17.91 % | 364.011 K -21.62 % | 464.411 K -14.41 % | 542.579 K 176.85 % | 195.986 K |
| Cash at end of period | 22.188 K -83.09 % | 131.222 K -22.85 % | 170.085 K -43.08 % | 298.809 K -17.91 % | 364.011 K -21.62 % | 464.411 K -14.41 % | 542.579 K |
| Operating cash flow | -109.034 K -180.56 % | -38.863 K 69.81 % | -128.724 K -97.42 % | -65.202 K 35.06 % | -100.400 K -100.55 % | -50.062 K 95.59 % | -1.135 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -109.034 K -180.56 % | -38.863 K 69.81 % | -128.724 K -97.42 % | -65.202 K 35.06 % | -100.400 K -100.55 % | -50.062 K 95.59 % | -1.135 M |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |