Elliott Opportunity II Corp. EOCW-UN
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 68.914 M 2 179 963.90 % | 3.161 K |
| Income before tax | 33.861 M 1 071 077.75 % | 3.161 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -27.307 M -508 450.83 % | 5.372 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 | 76.188 M 66.67 % | 45.713 M |
| Weighted average shs out | 76.188 M 66.67 % | 45.713 M |
| EPS diluted | 0.44 439 900.00 % | 0.00 |
| Earnings per share | 0.44 439 900.00 % | 0.00 |
| Gross profit | -1.191 M | 0.000 |
| Income tax expense | -35.053 M -611.87 % | -4.924 M |
| Cost of revenue | 1.191 M | 0.000 |
| General and administrative expenses | 1.191 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 3.039 K |
| Cost and expenses | 1.191 M 53 777.17 % | 2.211 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.191 M 53 777.17 % | 2.211 K |
| Interest income | 8.938 M 7 202.82 % | 122.391 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -26.115 M -630.36 % | 4.924 M |
| Operating income | -1.191 M -53 777.17 % | -2.211 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 35.053 M 1 483.43 % | 2.214 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -356.174 K 50.56 % | -720.480 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -23.907 M 50.93 % | -48.722 M |
| Common stock | 618.547 M 1.48 % | 609.502 M |
| Total equity | 594.640 M 6.04 % | 560.779 M |
| Other non current liabilities | 23.394 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 23.394 M -52.75 % | 49.509 M |
| Other current liabilities | 1.296 M -1.28 % | 1.313 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 1.296 M -1.28 % | 1.313 M |
| Total liabilities | 24.690 M -51.42 % | 50.822 M |
| Other non current assets | 618.546 M 1.40 % | 610.024 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 | 618.546 M 1.40 % | 610.024 M |
| Other current assets | 428.561 K 49 941.22 % | 856.416 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 356.174 K -50.56 % | 720.480 K |
| Cash and short term investments | 356.174 K -50.56 % | 720.480 K |
| Total current assets | 784.735 K -50.24 % | 1.577 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 | 0.000 | 0.000 |
| 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 | 619.330 M 1.26 % | 611.601 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 824.633 K 115.14 % | -5.448 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 % | -5.448 M |
| Other non cash items | -35.050 M -744.07 % | 5.442 M |
| Net cash provided by operating activities | -364.306 K -12 994.49 % | -2.782 K |
| 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 % | -664.909 K |
| Net cash used for investing activites | 0.000 100.00 % | -664.909 K |
| 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 % | 668.477 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 668.477 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 719.694 K |
| Net change in cash | -364.306 K -150.56 % | 720.479 K |
| Cash at beginning of period | 720.480 K 549 984 632.61 % | 0.131 |
| Cash at end of period | 356.174 K -50.56 % | 720.480 K |
| Operating cash flow | -364.306 K -12 994.49 % | -2.782 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -364.306 K -12 994.49 % | -2.782 K |
| 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 6.312 M -82.92 % | 36.945 M 638.46 % | 5.003 M -47.24 % | 9.483 M -22.07 % | 12.168 M 84.98 % | 6.578 M 1 368.63 % | 447.900 K 3 445 284.62 % | 13.000 100.11 % | -12.267 K |
| Income before tax | 6.312 M -12.42 % | 7.207 M 44.05 % | 5.003 M -47.24 % | 9.483 M -22.07 % | 12.168 M 396.65 % | 2.450 M 447.00 % | 447.900 K 3 445 284.62 % | 13.000 100.11 % | -12.267 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -468.000 K 78.60 % | -2.187 M 25.31 % | -2.928 M 68.24 % | -9.219 M 28.94 % | -12.973 M -629.51 % | 2.450 M 447.00 % | 447.900 K 3 445 284.62 % | 13.000 | 0.000 |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 60.950 M 0.00 % | 60.950 M -20.00 % | 76.188 M 0.00 % | 76.188 M 0.00 % | 76.188 M 399.99 % | 15.238 M 0.00 % | 15.238 M 15.00 % | 13.250 M 0.00 % | 13.250 M |
| Weighted average shs out | 60.950 M 0.00 % | 60.950 M -20.00 % | 76.188 M 0.00 % | 76.188 M 0.00 % | 76.188 M 399.99 % | 15.238 M 0.00 % | 15.238 M 15.00 % | 13.250 M -0.08 % | 13.261 M |
| EPS diluted | 0.17 -64.58 % | 0.48 585.71 % | 0.07 -41.67 % | 0.12 -25.00 % | 0.16 -62.79 % | 0.43 1 362.59 % | 0.03 2 996 536.43 % | 0.00 100.11 % | 0.00 |
| Earnings per share | 0.17 -64.58 % | 0.48 585.71 % | 0.07 -41.67 % | 0.12 -25.00 % | 0.16 -62.79 % | 0.43 1 362.59 % | 0.03 2 996 536.43 % | 0.00 100.11 % | 0.00 |
| Gross profit | -387.000 K 67.51 % | -1.191 M | 0.000 100.00 % | -370.000 K 13.35 % | -427.000 K | 0.000 100.00 % | -348.000 K | 0.000 | 0.000 |
| Income tax expense | -6.699 M 77.47 % | -29.738 M -459.51 % | -5.315 M 46.06 % | -9.853 M 3.03 % | -10.161 M -146.15 % | -4.128 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 387.351 K -67.48 % | 1.191 M 282.21 % | 311.612 K -15.68 % | 369.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 387.351 K 364.53 % | 83.386 K -73.24 % | 311.612 K -15.68 % | 369.539 K -13.44 % | 426.919 K | 0.000 -100.00 % | 348.223 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.678 M | 0.000 -100.00 % | 13.000 | 0.000 |
| Operating expenses | 387.351 K 364.53 % | 83.386 K -73.24 % | 311.612 K -15.68 % | 369.539 K -13.44 % | 426.919 K 125.44 % | -1.678 M -581.88 % | 348.223 K 2 678 538.46 % | 13.000 -99.89 % | 12.267 K |
| Cost and expenses | 387.351 K 364.53 % | 83.386 K -73.24 % | 311.612 K -15.68 % | 369.539 K -13.44 % | 426.919 K -76.92 % | 1.850 M 431.27 % | 348.223 K | 0.000 -100.00 % | 12.267 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 387.351 K 364.53 % | 83.386 K -73.24 % | 311.612 K -15.68 % | 369.539 K -13.44 % | 426.919 K | 0.000 -100.00 % | 348.223 K | 0.000 -100.00 % | 12.267 K |
| Interest income | 6.619 M 27.61 % | 5.187 M 92.18 % | 2.699 M 169.09 % | 1.003 M 1 945.39 % | 49.037 K -22.16 % | 62.994 K 6.08 % | 59.384 K 456 700.00 % | 13.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -80.695 K 96.16 % | -2.103 M 19.61 % | -2.616 M 70.44 % | -8.850 M 29.46 % | -12.546 M -403.92 % | 4.128 M 418.51 % | 796.123 K | 0.000 -100.00 % | 12.267 K |
| Operating income | -387.000 K -364.11 % | -83.386 K 73.27 % | -312.000 K 15.68 % | -370.000 K 13.35 % | -427.000 K 76.92 % | -1.850 M -431.61 % | -348.000 K -2 677 023.08 % | 13.000 100.11 % | -12.267 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 6.699 M -8.11 % | 7.290 M 37.16 % | 5.315 M -46.06 % | 9.853 M -21.77 % | 12.595 M 205.11 % | 4.128 M 418.51 % | 796.123 K | 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 | 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -216.824 K 39.12 % | -356.174 K 10.97 % | -400.054 K 20.95 % | -506.101 K 6.82 % | -543.131 K 24.62 % | -720.480 K 51.47 % | -1.485 M 60.02 % | -3.714 M -2 584.32 % | 149.483 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 609.611 M 0.01 % | 609.558 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.378 K 91.58 % | 149.483 K |
| 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 | -24.212 M -1.28 % | -23.907 M 7.80 % | -25.928 M 8.16 % | -28.233 M 22.76 % | -36.554 M 24.97 % | -48.722 M 4.81 % | -51.184 M -417 596.15 % | -12.254 K 0.11 % | -12.267 K |
| Common stock | 625.165 M 1.07 % | 618.547 M 0.85 % | 613.361 M 0.44 % | 610.664 M 0.19 % | 609.502 M | 0.000 -100.00 % | 609.502 M 39 993 438.32 % | 1.524 K 0.00 % | 1.524 K |
| Total equity | 600.952 M 1.06 % | 594.640 M 1.23 % | 587.433 M 0.86 % | 582.430 M 1.66 % | 572.947 M | 0.000 -100.00 % | 558.317 M 4 380 231.38 % | 12.746 K 0.10 % | 12.733 K |
| Other non current liabilities | 23.313 M -0.34 % | 23.394 M -8.25 % | 25.497 M -9.31 % | 28.114 M -23.94 % | 36.963 M -25.34 % | 49.509 M -7.61 % | 53.584 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 | 23.313 M -0.34 % | 23.394 M -8.25 % | 25.497 M -9.31 % | 28.114 M -23.94 % | 36.963 M -25.34 % | 49.509 M -7.61 % | 53.584 M | 0.000 | 0.000 |
| Other current liabilities | 1.393 M 7.51 % | 1.296 M -11.61 % | 1.466 M 0.18 % | 1.463 M 9.13 % | 1.341 M 2.15 % | 1.313 M 108.16 % | 630.644 K -96.25 % | 16.829 M 3 419.96 % | 478.115 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 % | 286.378 K 91.58 % | 149.483 K |
| Total current liabilities | 1.393 M 7.51 % | 1.296 M -11.61 % | 1.466 M 0.18 % | 1.463 M 9.13 % | 1.341 M 2.15 % | 1.313 M 108.16 % | 630.644 K -96.32 % | 17.116 M 2 627.20 % | 627.598 K |
| Total liabilities | 24.707 M 0.07 % | 24.690 M -8.43 % | 26.964 M -8.84 % | 29.577 M -22.78 % | 38.304 M -24.63 % | 50.822 M -6.26 % | 54.215 M 216.75 % | 17.116 M 2 627.20 % | 627.598 K |
| Other non current assets | 625.163 M 1.07 % | 618.546 M 0.85 % | 613.360 M 0.44 % | 610.662 M 0.13 % | 609.865 M 147 369.26 % | 413.554 K -99.93 % | 610.184 M 4 557.27 % | 13.102 M 1 946.09 % | 640.331 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 609.611 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 | 625.163 M 1.07 % | 618.546 M 0.85 % | 613.360 M 0.44 % | 610.662 M 0.13 % | 609.865 M -0.03 % | 610.024 M -0.03 % | 610.184 M 4 557.27 % | 13.102 M 1 946.09 % | 640.331 K |
| Other current assets | 279.031 K -34.89 % | 428.561 K -32.71 % | 636.842 K -24.11 % | 839.122 K -0.49 % | 843.280 K -1.53 % | 856.416 K -0.78 % | 863.171 K 3 120.79 % | 26.800 K -95.81 % | 640.331 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 609.558 M | 0.000 | 0.000 |
| cash and cash equivalents | 216.824 K -39.12 % | 356.174 K -10.97 % | 400.054 K -20.95 % | 506.101 K -6.82 % | 543.131 K -24.62 % | 720.480 K -51.47 % | 1.485 M -62.89 % | 4.000 M | 0.000 |
| Cash and short term investments | 216.824 K -39.12 % | 356.174 K -10.97 % | 400.054 K -20.95 % | 506.101 K -6.82 % | 543.131 K -24.62 % | 720.480 K -51.47 % | 1.485 M -62.89 % | 4.000 M | 0.000 |
| Total current assets | 495.855 K -36.81 % | 784.735 K -24.32 % | 1.037 M -22.92 % | 1.345 M -2.97 % | 1.386 M -12.08 % | 1.577 M -32.83 % | 2.348 M -41.70 % | 4.027 M 528.86 % | 640.331 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -640.331 K |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.524 K | 0.000 -100.00 % | 23.476 K 0.00 % | 23.476 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 | 625.659 M 1.02 % | 619.330 M 0.80 % | 614.397 M 0.39 % | 612.007 M 0.12 % | 611.251 M -0.06 % | 611.601 M -0.15 % | 612.532 M 3 476.08 % | 17.129 M 2 574.96 % | 640.331 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 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 246.865 K 547.36 % | 38.134 K -81.39 % | 204.942 K -38.32 % | 332.257 K 33.28 % | 249.300 K -5.63 % | 264.175 K |
| Accounts receivables | 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 |
| Accounts payables | 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 |
| Other non cash items | -6.698 M 8.10 % | -7.289 M -37.17 % | -5.314 M 46.06 % | -9.853 M 21.77 % | -12.595 M -139.25 % | -5.264 M |
| Net cash provided by operating activities | -139.350 K -217.57 % | -43.880 K 58.62 % | -106.047 K -186.38 % | -37.030 K 79.12 % | -177.349 K 93.05 % | -2.550 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -609.500 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -609.500 M |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.771 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.771 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -139.350 K -217.57 % | -43.880 K 58.62 % | -106.047 K -186.38 % | -37.030 K 79.12 % | -177.349 K -124.62 % | 720.480 K |
| Cash at beginning of period | 356.174 K -10.97 % | 400.054 K -20.95 % | 506.101 K -6.82 % | 543.131 K -24.62 % | 720.480 K | 0.000 |
| Cash at end of period | 216.824 K -39.12 % | 356.174 K -10.97 % | 400.054 K -20.95 % | 506.101 K -6.82 % | 543.131 K -24.62 % | 720.480 K |
| Operating cash flow | -139.350 K -217.57 % | -43.880 K 58.62 % | -106.047 K -186.38 % | -37.030 K 79.12 % | -177.349 K 93.05 % | -2.550 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -139.350 K -217.57 % | -43.880 K 58.62 % | -106.047 K -186.38 % | -37.030 K 79.12 % | -177.349 K 93.05 % | -2.550 M |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |