Fire & Flower Holdings Corp. FFLWF
Trading inactive
Finances
| 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 156.022 M -11.10 % | 175.499 M 37.05 % | 128.053 M 150.56 % | 51.106 M |
| Net income | -89.493 M -40.73 % | -63.592 M 19.46 % | -78.959 M -61.13 % | -49.004 M |
| Income before tax | -87.837 M -43.67 % | -61.140 M 20.56 % | -76.960 M -136.11 % | -32.594 M |
| Income before tax ratio | -0.56 -61.60 % | -0.35 42.03 % | -0.60 5.77 % | -0.64 |
| EBITDA | -16.581 M -887.70 % | 2.105 M -37.50 % | 3.368 M 126.57 % | -12.676 M |
| Net income ratio | -0.57 -58.30 % | -0.36 41.24 % | -0.62 35.69 % | -0.96 |
| Ratio EBITDA | -0.11 -986.03 % | 0.01 -54.40 % | 0.03 110.60 % | -0.25 |
| Gross profit ratio | 0.26 -25.53 % | 0.35 -0.25 % | 0.35 -2.58 % | 0.36 |
| Weighted average shs out dil | 43.230 M 28.46 % | 33.651 M 93.29 % | 17.410 M 46.93 % | 11.849 M |
| Weighted average shs out | 43.230 M 28.46 % | 33.651 M 93.49 % | 17.392 M 49.40 % | 11.641 M |
| EPS diluted | -2.07 -9.52 % | -1.89 58.37 % | -4.54 -9.66 % | -4.14 |
| Earnings per share | -2.07 -9.52 % | -1.89 58.37 % | -4.54 -7.84 % | -4.21 |
| Gross profit | 41.112 M -33.79 % | 62.094 M 36.71 % | 45.419 M 144.09 % | 18.608 M |
| Income tax expense | 1.656 M -32.46 % | 2.452 M 22.66 % | 1.999 M -87.82 % | 16.409 M |
| Cost of revenue | 114.910 M 1.33 % | 113.405 M 37.24 % | 82.634 M 154.27 % | 32.499 M |
| General and administrative expenses | 56.443 M -1.87 % | 57.519 M 37.23 % | 41.915 M 25.64 % | 33.360 M |
| Selling and marketing expenses | 1.711 M -34.92 % | 2.629 M 53.83 % | 1.709 M 1.78 % | 1.679 M |
| Other expenses | 19.759 M 3.56 % | 19.080 M 54.56 % | 12.345 M 61.32 % | 7.653 M |
| Operating expenses | 77.913 M -1.66 % | 79.228 M 41.56 % | 55.969 M 31.10 % | 42.692 M |
| Cost and expenses | 192.823 M 0.10 % | 192.633 M 38.98 % | 138.603 M 84.34 % | 75.190 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K |
| Selling general and administrative expenses | 58.154 M -3.32 % | 60.148 M 37.88 % | 43.624 M 24.50 % | 35.039 M |
| Interest income | 66.000 K | 0.000 -100.00 % | 220.000 K -42.64 % | 383.553 K |
| Interest expense | 5.801 M -21.65 % | 7.404 M -68.01 % | 23.146 M 41.06 % | 16.409 M |
| Depreciation and amortization | 19.759 M 3.56 % | 19.080 M 21.87 % | 15.656 M 37.24 % | 11.408 M |
| Operating income | -36.340 M -114.08 % | -16.975 M -38.14 % | -12.288 M 48.98 % | -24.084 M |
| Operating income ratio | -0.23 -140.80 % | -0.10 -0.80 % | -0.10 79.64 % | -0.47 |
| Total other income expenses net | -51.497 M -16.60 % | -44.165 M 31.71 % | -64.672 M -659.92 % | -8.510 M |
| 2022 | 2022 | 2021 | 2020 |
| 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 45.890 M -15.30 % | 54.180 M 10.69 % | 48.947 M -25.23 % | 65.463 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M |
| Total debt | 58.315 M -21.22 % | 74.027 M -6.95 % | 79.560 M -9.96 % | 88.363 M |
| Accumulated other comprehensive income loss | 13.000 K 225.00 % | 4.000 K | 0.000 | 0.000 |
| Retained earnings | -304.232 M -41.68 % | -214.739 M -42.07 % | -151.147 M -109.38 % | -72.188 M |
| Common stock | 359.140 M 10.76 % | 324.248 M 79.36 % | 180.780 M 70.44 % | 106.067 M |
| Total equity | 67.961 M -41.26 % | 115.692 M 224.29 % | 35.675 M -23.95 % | 46.910 M |
| Other non current liabilities | 770.000 K -67.73 % | 2.386 M 58.12 % | 1.509 M 296.81 % | 380.285 K |
| Long term debt | 39.070 M -19.93 % | 48.795 M -35.91 % | 76.139 M 61.53 % | 47.135 M |
| Total non current liabilities | 39.948 M -24.53 % | 52.930 M -64.58 % | 149.416 M 214.46 % | 47.515 M |
| Other current liabilities | 5.198 M 68.17 % | 3.091 M 15.68 % | 2.672 M 14.05 % | 2.343 M |
| Deferred revenue | 249.000 K -49.08 % | 489.000 K 336.61 % | 112.000 K -60.21 % | 281.448 K |
| Short term debt | 19.245 M -23.73 % | 25.232 M 637.56 % | 3.421 M -91.70 % | 41.228 M |
| Total current liabilities | 52.368 M -3.48 % | 54.258 M 91.79 % | 28.291 M -50.00 % | 56.581 M |
| Total liabilities | 92.316 M -13.87 % | 107.188 M -39.68 % | 177.707 M 70.71 % | 104.096 M |
| Other non current assets | 11.691 M 253.74 % | 3.305 M -13.73 % | 3.831 M 2.11 % | 3.752 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 31.156 M -30.94 % | 45.113 M -22.98 % | 58.570 M 63.68 % | 35.782 M |
| GoodWill | 6.029 M -80.26 % | 30.541 M 121.22 % | 13.806 M 3 331.66 % | 402.312 K |
| Goodwill and intangible assets | 37.185 M -50.85 % | 75.654 M 4.53 % | 72.376 M 100.02 % | 36.185 M |
| Property plant equipment net | 68.816 M -24.59 % | 91.255 M 8.82 % | 83.855 M 23.26 % | 68.031 M |
| Total non current assets | 117.692 M -30.86 % | 170.214 M 6.34 % | 160.062 M 48.25 % | 107.967 M |
| Other current assets | 2.358 M -46.57 % | 4.413 M -33.35 % | 6.621 M 29.78 % | 5.102 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M |
| cash and cash equivalents | 12.425 M -37.40 % | 19.847 M -35.17 % | 30.613 M 33.68 % | 22.900 M |
| Cash and short term investments | 12.425 M -37.40 % | 19.847 M -35.17 % | 30.613 M 9.72 % | 27.900 M |
| Total current assets | 42.585 M -19.14 % | 52.666 M -1.23 % | 53.320 M 23.89 % | 43.039 M |
| Inventory | 12.271 M -1.50 % | 12.458 M 26.63 % | 9.838 M 67.44 % | 5.875 M |
| Net receivables | 15.531 M -2.61 % | 15.948 M 155.25 % | 6.248 M 50.15 % | 4.161 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 21.675 M -0.10 % | 21.697 M 8.22 % | 20.049 M 57.52 % | 12.728 M |
| Tax payables | 6.001 M 60.07 % | 3.749 M 84.05 % | 2.037 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 66.317 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.040 M 111.04 % | 6.179 M 2.27 % | 6.042 M -53.63 % | 13.030 M |
| Deferred tax liabilities non current | 108.000 K -93.83 % | 1.749 M -67.91 % | 5.451 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 160.277 M -28.09 % | 222.880 M 4.45 % | 213.382 M 41.31 % | 151.006 M |
| 2022 | 2022 | 2021 | 2020 |
| 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 34.514 M 255.71 % | -22.165 M |
| Stock based compensation | 2.074 M -34.66 % | 3.174 M 26.35 % | 2.512 M -16.35 % | 3.003 M |
| Change in working capital | 2.230 M 117.89 % | -12.466 M -646.75 % | 2.280 M 127.79 % | -8.204 M |
| Accounts receivables | 718.909 K | 0.000 100.00 % | -1.170 M 52.63 % | -2.470 M |
| Inventory | 187.000 K 107.14 % | -2.620 M -47.19 % | -1.780 M -32.05 % | -1.348 M |
| Accounts payables | -718.909 K | 0.000 -100.00 % | 1.170 M -52.63 % | 2.470 M |
| Other working capital | 2.043 M 120.75 % | -9.846 M -342.51 % | 4.060 M 159.22 % | -6.856 M |
| Other non cash items | 48.628 M 18.01 % | 41.206 M 54.61 % | 26.652 M -0.27 % | 26.725 M |
| Net cash provided by operating activities | -16.802 M -33.37 % | -12.598 M -574.50 % | 2.655 M 112.66 % | -20.970 M |
| Investments in property plant and equipment | -3.589 M 78.35 % | -16.580 M -34.87 % | -12.293 M 48.66 % | -23.945 M |
| Acquisitions net | -6.418 M 35.89 % | -10.011 M -54.42 % | -6.483 M 64.85 % | -18.446 M |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 1.898 M 137.96 % | -5.000 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 |
| Other investing activites | 201.000 K 113.09 % | -1.536 M -2 460.00 % | -60.000 K 98.21 % | -3.344 M |
| Net cash used for investing activites | -9.806 M 65.14 % | -28.127 M -135.61 % | -11.938 M 76.47 % | -50.736 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 7.777 M 7.66 % | 7.224 M | 0.000 |
| Common stock repurchased | -37.091 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 19.178 M -35.98 % | 29.955 M 76.25 % | 16.996 M -79.81 % | 84.196 M |
| Net cash used provided by financing activities | 19.178 M -35.98 % | 29.955 M 76.25 % | 16.996 M -79.81 % | 84.196 M |
| Effect of forex changes on cash | 8.000 K 100.00 % | 4.000 K | 0.000 | 0.000 |
| Net change in cash | -7.422 M 31.06 % | -10.766 M -239.58 % | 7.713 M -38.25 % | 12.490 M |
| Cash at beginning of period | 19.847 M -35.17 % | 30.613 M 33.68 % | 22.900 M 119.97 % | 10.410 M |
| Cash at end of period | 12.425 M -37.40 % | 19.847 M -35.17 % | 30.613 M 33.68 % | 22.900 M |
| Operating cash flow | -16.802 M -33.37 % | -12.598 M -574.50 % | 2.655 M 112.66 % | -20.970 M |
| Capital expenditure | -3.589 M 78.35 % | -16.580 M -34.87 % | -12.293 M 48.66 % | -23.945 M |
| Free CashFlow | -20.391 M 30.12 % | -29.178 M -202.74 % | -9.638 M 78.54 % | -44.916 M |
| 2022 | 2022 | 2021 | 2020 |
| 2023-03-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | |
|---|---|---|---|---|
| Revenue | 43.108 M -1.66 % | 43.835 M 7.59 % | 40.742 M -0.49 % | 40.944 M |
| Net income | -10.096 M 64.05 % | -28.085 M -30.28 % | -21.557 M -117.62 % | -9.906 M |
| Income before tax | -9.444 M 65.55 % | -27.416 M -30.86 % | -20.950 M -125.58 % | -9.287 M |
| Income before tax ratio | -0.22 64.97 % | -0.63 -21.63 % | -0.51 -126.70 % | -0.23 |
| EBITDA | -1.841 M 44.01 % | -3.288 M 50.79 % | -6.682 M -128.91 % | -2.919 M |
| Net income ratio | -0.23 63.45 % | -0.64 -21.09 % | -0.53 -118.69 % | -0.24 |
| Ratio EBITDA | -0.04 43.06 % | -0.08 54.27 % | -0.16 -130.05 % | -0.07 |
| Gross profit ratio | 0.29 7.19 % | 0.27 13.30 % | 0.24 -19.88 % | 0.30 |
| Weighted average shs out dil | 45.459 M -0.07 % | 45.492 M 0.37 % | 45.323 M 21.55 % | 37.289 M |
| Weighted average shs out | 45.459 M -0.07 % | 45.492 M 0.37 % | 45.323 M 21.55 % | 37.289 M |
| EPS diluted | -0.22 64.52 % | -0.62 -29.17 % | -0.48 -77.78 % | -0.27 |
| Earnings per share | -0.22 64.52 % | -0.62 -29.17 % | -0.48 -77.78 % | -0.27 |
| Gross profit | 12.463 M 5.41 % | 11.823 M 21.90 % | 9.699 M -20.28 % | 12.166 M |
| Income tax expense | 652.000 K -2.54 % | 669.000 K 10.21 % | 607.000 K -1.94 % | 619.000 K |
| Cost of revenue | 30.645 M -4.27 % | 32.012 M 3.12 % | 31.043 M 7.87 % | 28.778 M |
| General and administrative expenses | 14.457 M -2.99 % | 14.903 M -5.64 % | 15.793 M 7.38 % | 14.708 M |
| Selling and marketing expenses | 266.000 K -28.30 % | 371.000 K -40.26 % | 621.000 K 54.86 % | 401.000 K |
| Other expenses | 4.740 M -11.96 % | 5.384 M -11.88 % | 6.110 M 28.25 % | 4.764 M |
| Operating expenses | 19.463 M -5.78 % | 20.658 M -8.28 % | 22.524 M 13.34 % | 19.873 M |
| Cost and expenses | 50.108 M -4.86 % | 52.670 M -1.67 % | 53.567 M 10.10 % | 48.651 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.723 M -3.61 % | 15.274 M -6.95 % | 16.414 M 8.64 % | 15.109 M |
| Interest income | 96.000 K 500.00 % | 16.000 K -30.43 % | 23.000 K 43.75 % | 16.000 K |
| Interest expense | 1.560 M 12.31 % | 1.389 M 0.80 % | 1.378 M -21.57 % | 1.757 M |
| Depreciation and amortization | 4.759 M -11.76 % | 5.393 M -11.88 % | 6.120 M 28.25 % | 4.772 M |
| Operating income | -6.600 M 23.97 % | -8.681 M 32.19 % | -12.802 M -66.45 % | -7.691 M |
| Operating income ratio | -0.15 22.69 % | -0.20 36.97 % | -0.31 -67.28 % | -0.19 |
| Total other income expenses net | -2.844 M 84.82 % | -18.735 M -129.93 % | -8.148 M -410.53 % | -1.596 M |
| 2023-03-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
| 2023-03-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | |
|---|---|---|---|---|
| Net debt | 48.546 M 16.20 % | 41.777 M 24.69 % | 33.505 M 34.55 % | 24.901 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 56.731 M -4.03 % | 59.112 M 13.50 % | 52.080 M -2.37 % | 53.345 M |
| Accumulated other comprehensive income loss | 13.000 K -7.14 % | 14.000 K 366.67 % | 3.000 K 50.00 % | 2.000 K |
| Retained earnings | -314.328 M -14.60 % | -274.287 M -11.41 % | -246.202 M -9.60 % | -224.645 M |
| Common stock | 360.732 M 0.44 % | 359.140 M 0.20 % | 358.439 M -1.00 % | 362.042 M |
| Total equity | 58.430 M -40.25 % | 97.783 M -21.64 % | 124.782 M -14.27 % | 145.554 M |
| Other non current liabilities | 454.000 K -80.24 % | 2.297 M 33.24 % | 1.724 M -10.67 % | 1.930 M |
| Long term debt | 37.216 M -27.57 % | 51.384 M 15.82 % | 44.364 M -7.77 % | 48.102 M |
| Total non current liabilities | 37.778 M -31.89 % | 55.470 M 15.81 % | 47.896 M -7.50 % | 51.779 M |
| Other current liabilities | 6.302 M 98.99 % | 3.167 M -9.15 % | 3.486 M 113.21 % | 1.635 M |
| Deferred revenue | 250.000 K -52.56 % | 527.000 K 246.71 % | 152.000 K -20.42 % | 191.000 K |
| Short term debt | 19.515 M 152.52 % | 7.728 M 0.16 % | 7.716 M 47.17 % | 5.243 M |
| Total current liabilities | 50.823 M 37.81 % | 36.878 M 16.03 % | 31.784 M 6.52 % | 29.838 M |
| Total liabilities | 88.601 M -4.06 % | 92.348 M 15.90 % | 79.680 M -2.37 % | 81.617 M |
| Other non current assets | 13.112 M 19.22 % | 10.998 M 246.18 % | 3.177 M -0.56 % | 3.195 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 28.696 M -24.32 % | 37.918 M -7.48 % | 40.985 M -6.21 % | 43.701 M |
| GoodWill | 5.407 M -72.22 % | 19.464 M -36.27 % | 30.541 M 0.00 % | 30.541 M |
| Goodwill and intangible assets | 34.103 M -40.57 % | 57.382 M -19.77 % | 71.526 M -3.66 % | 74.242 M |
| Property plant equipment net | 61.697 M -14.83 % | 72.437 M -12.44 % | 82.729 M -6.73 % | 88.700 M |
| Total non current assets | 109.017 M -22.58 % | 140.817 M -10.55 % | 157.432 M -5.24 % | 166.137 M |
| Other current assets | 5.709 M 57.36 % | 3.628 M 8.82 % | 3.334 M 1.15 % | 3.296 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.185 M -52.78 % | 17.335 M -6.68 % | 18.575 M -34.70 % | 28.444 M |
| Cash and short term investments | 8.185 M -52.78 % | 17.335 M -6.68 % | 18.575 M -34.70 % | 28.444 M |
| Total current assets | 38.014 M -22.91 % | 49.314 M 4.86 % | 47.030 M -22.94 % | 61.034 M |
| Inventory | 13.139 M 7.74 % | 12.195 M 12.05 % | 10.884 M -14.68 % | 12.757 M |
| Net receivables | 10.981 M -32.03 % | 16.156 M 13.48 % | 14.237 M -13.91 % | 16.537 M |
| Tax assets | 105.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 18.049 M -9.71 % | 19.990 M 27.25 % | 15.709 M -14.54 % | 18.382 M |
| Tax payables | 6.707 M 22.70 % | 5.466 M 15.78 % | 4.721 M 7.61 % | 4.387 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.013 M -6.99 % | 12.916 M 2.98 % | 12.542 M 53.80 % | 8.155 M |
| Deferred tax liabilities non current | 108.000 K -93.96 % | 1.789 M -1.05 % | 1.808 M 3.49 % | 1.747 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 147.031 M -22.67 % | 190.131 M -7.01 % | 204.462 M -10.00 % | 227.171 M |
| 2023-03-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
| 2023-03-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 470.000 K -26.56 % | 640.000 K -5.60 % | 678.000 K 7.28 % | 632.000 K |
| Change in working capital | -51.000 K -102.75 % | 1.857 M -4.67 % | 1.948 M 176.09 % | -2.560 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -868.000 K 33.79 % | -1.311 M -169.99 % | 1.873 M 726.42 % | -299.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 817.000 K -74.21 % | 3.168 M 4 124.00 % | 75.000 K 103.32 % | -2.261 M |
| Other non cash items | 2.275 M -87.18 % | 17.740 M 146.63 % | 7.193 M 551.54 % | 1.104 M |
| Net cash provided by operating activities | -2.643 M -7.66 % | -2.455 M 56.30 % | -5.618 M 5.71 % | -5.958 M |
| Investments in property plant and equipment | -176.000 K 82.71 % | -1.018 M 39.51 % | -1.683 M -339.43 % | -383.000 K |
| Acquisitions net | 0.000 100.00 % | -6.419 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 990.000 K 412.95 % | 193.000 K 667.65 % | -34.000 K -1 233.33 % | 3.000 K |
| Net cash used for investing activites | 814.000 K 111.24 % | -7.244 M -321.90 % | -1.717 M -351.84 % | -380.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.410 M -128.53 % | 8.448 M 433.78 % | -2.531 M -116.95 % | 14.933 M |
| Net cash used provided by financing activities | -2.410 M -128.53 % | 8.448 M 433.78 % | -2.531 M -116.95 % | 14.933 M |
| Effect of forex changes on cash | -1.000 K -109.09 % | 11.000 K 466.67 % | -3.000 K -250.00 % | 2.000 K |
| Net change in cash | -4.240 M -241.94 % | -1.240 M 87.44 % | -9.869 M -214.80 % | 8.597 M |
| Cash at beginning of period | 12.425 M -33.11 % | 18.575 M -34.70 % | 28.444 M 43.32 % | 19.847 M |
| Cash at end of period | 8.185 M -52.78 % | 17.335 M -6.68 % | 18.575 M -34.70 % | 28.444 M |
| Operating cash flow | -2.643 M -7.66 % | -2.455 M 56.30 % | -5.618 M 5.71 % | -5.958 M |
| Capital expenditure | -176.000 K 82.71 % | -1.018 M 39.51 % | -1.683 M -339.43 % | -383.000 K |
| Free CashFlow | -2.819 M 18.83 % | -3.473 M 52.43 % | -7.301 M -15.14 % | -6.341 M |
| 2023 | 2022 | 2022 | 2022 |