The Growth for Good Acquisition Corporation GFGD
Trading inactive
Finances
| 2022 | |
|---|---|
| Revenue | 0.000 |
| Net income | 5.790 M |
| Income before tax | 2.319 M |
| Income before tax ratio | 0.00 |
| EBITDA | -3.625 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 32.425 M |
| Weighted average shs out | 32.425 M |
| EPS diluted | 0.22 |
| Earnings per share | 0.22 |
| Gross profit | 0.000 |
| Income tax expense | -3.471 M |
| Cost of revenue | 0.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 1.605 M |
| Operating expenses | 1.605 M |
| Cost and expenses | 1.605 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 0.000 |
| Interest income | 1.903 M |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -1.605 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 3.924 M |
| 2022 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -815.643 K 69.55 % | -2.678 M |
| Total investments | 256.919 M | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -8.120 M -24.50 % | -6.522 M |
| Common stock | 256.819 M 1.51 % | 253.001 M |
| Total equity | 248.699 M 0.90 % | 246.479 M |
| Other non current liabilities | 8.855 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 8.855 M 0.00 % | 8.855 M |
| Other current liabilities | 33.772 K -91.51 % | 397.753 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 486.632 K 21.02 % | 402.103 K |
| Total liabilities | 9.342 M 0.91 % | 9.257 M |
| Other non current assets | 0.000 -100.00 % | 253.000 M |
| Long term investments | 256.919 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 | 256.919 M 1.55 % | 253.000 M |
| Other current assets | 306.462 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 815.643 K -69.55 % | 2.678 M |
| Cash and short term investments | 815.643 K -69.55 % | 2.678 M |
| Total current assets | 1.122 M -58.98 % | 2.736 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 | 452.860 K 10 310.57 % | 4.350 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 | 258.041 M 0.90 % | 255.736 M |
| 2022 | 2021 |
| 2022 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 771.877 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 408.987 K |
| Other working capital | 362.890 K |
| Other non cash items | -3.924 M |
| Net cash provided by operating activities | -832.637 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 | -1.903 M |
| Other financing activites | 1.814 M |
| Net cash used provided by financing activities | -89.231 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -921.868 K |
| Cash at beginning of period | 1.738 M |
| Cash at end of period | 815.643 K |
| Operating cash flow | -832.637 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -832.637 K |
| 2022 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.080 M 19.88 % | 1.735 M -60.40 % | 4.381 M 280.96 % | 1.150 M 1 735.57 % | 62.651 K 116.89 % | -371.000 K -253.33 % | -105.000 K -1 809.09 % | -5.500 K |
| Income before tax | 2.080 M 1 957.14 % | -112.000 K -104.51 % | 2.484 M 518.21 % | 401.802 K 305.00 % | -196.000 K 47.17 % | -371.000 K -253.33 % | -105.000 K -1 809.09 % | -5.500 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -606.000 K -1 091.88 % | 61.096 K 102.82 % | -2.168 M -314.51 % | -523.000 K -32.66 % | -394.231 K 7.24 % | -425.000 K -325.93 % | -99.782 K -1 714.22 % | -5.500 K |
| 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 | 32.425 M 0.00 % | 32.425 M 0.00 % | 32.425 M 0.00 % | 32.425 M 0.00 % | 32.425 M 0.00 % | 32.425 M 0.00 % | 32.425 M 0.00 % | 32.425 M |
| Weighted average shs out | 32.425 M 0.00 % | 32.425 M 0.00 % | 32.425 M 0.00 % | 32.425 M 0.00 % | 32.425 M 0.00 % | 32.425 M 0.00 % | 32.425 M 0.00 % | 32.425 M |
| EPS diluted | 0.06 12.15 % | 0.05 -68.53 % | 0.17 378.87 % | 0.04 1 768.42 % | 0.00 116.67 % | -0.01 -256.25 % | 0.00 -1 500.00 % | 0.00 |
| Earnings per share | 0.06 12.15 % | 0.05 -68.53 % | 0.17 378.87 % | 0.04 1 768.42 % | 0.00 103.24 % | -0.06 -1 731.25 % | 0.00 -1 500.00 % | 0.00 |
| Gross profit | -606.000 K 69.07 % | -1.959 M -332.92 % | 841.078 K 297.90 % | -425.000 K -2.16 % | -416.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -1.847 M 2.69 % | -1.898 M -153.74 % | -748.000 K -188.80 % | -259.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 606.435 K -69.04 % | 1.959 M 132.92 % | 841.078 K | 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 | 0.000 -100.00 % | 5.500 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.959 M 452.98 % | 354.260 K -16.62 % | 424.857 K 2.07 % | 416.221 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 606.435 K -69.04 % | 1.959 M 452.98 % | 354.260 K -16.62 % | 424.857 K 2.07 % | 416.221 K 1.72 % | 409.176 K 310.07 % | 99.782 K 1 714.22 % | 5.500 K |
| Cost and expenses | 606.435 K -69.04 % | 1.959 M 578.97 % | -409.000 K -196.27 % | 424.857 K 2.07 % | 416.221 K 1.72 % | 409.176 K 310.07 % | 99.782 K 1 714.22 % | 5.500 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K |
| Interest income | 2.686 M -30.54 % | 3.867 M 319.88 % | 920.969 K 26.40 % | 728.608 K 215.28 % | 231.099 K 914.66 % | 22.776 K | 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 | 122.085 K -93.96 % | 2.020 M 1 859.13 % | 103.107 K 205.16 % | -98.051 K -1 010.49 % | 10.769 K 168.05 % | -15.825 K -122.17 % | 71.391 K 32.21 % | 54.000 K |
| Operating income | -606.000 K 69.07 % | -1.959 M -453.39 % | -354.000 K 16.71 % | -425.000 K -2.16 % | -416.000 K -1.71 % | -409.000 K -309.89 % | -99.782 K -1 714.22 % | -5.500 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.686 M 45.43 % | 1.847 M -34.92 % | 2.838 M 243.31 % | 826.659 K 275.19 % | 220.330 K 470.79 % | 38.601 K | 0.000 | 0.000 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-07-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.454 M 1 289.57 % | -206.263 K 74.71 % | -815.643 K 17.53 % | -989.031 K 15.71 % | -1.173 M 12.07 % | -1.334 M -76 700.95 % | -1.738 K -102.27 % | 76.527 K 410.18 % | 15.000 K |
| Total investments | 263.982 M 2.02 % | 258.766 M 0.72 % | 256.919 M 1.12 % | 254.081 M 0.33 % | 253.254 M | 0.000 -100.00 % | 252.994 K | 0.000 | 0.000 |
| Total debt | 2.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.527 K 410.18 % | 15.000 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 | -13.216 M -31.12 % | -10.079 M -24.13 % | -8.120 M -4.56 % | -7.766 M -5.79 % | -7.341 M -5.00 % | -6.991 M -105 497.15 % | -6.621 K -20.38 % | -5.500 K 0.00 % | -5.500 K |
| Common stock | 263.883 M 2.02 % | 258.666 M 0.72 % | 256.819 M 1.12 % | 253.981 M 0.33 % | 253.155 M 0.06 % | 253.001 M | 0.000 -100.00 % | 633.000 0.00 % | 633.000 |
| Total equity | 250.667 M 0.84 % | 248.587 M -0.05 % | 248.699 M 1.01 % | 246.215 M 0.16 % | 245.813 M -0.08 % | 246.009 M | 0.000 -100.00 % | 19.500 K 0.00 % | 19.500 K |
| Other non current liabilities | 8.855 M 0.00 % | 8.855 M 0.00 % | 8.855 M 0.00 % | 8.855 M 0.00 % | 8.855 M 0.00 % | 8.855 M 99 900.00 % | 8.855 K | 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 | 8.855 M 0.00 % | 8.855 M 0.00 % | 8.855 M 0.00 % | 8.855 M 0.00 % | 8.855 M 0.00 % | 8.855 M 99 900.00 % | 8.855 K | 0.000 | 0.000 |
| Other current liabilities | 319.237 K 574.72 % | 47.314 K 40.10 % | 33.772 K 51.34 % | 22.315 K -26.25 % | 30.259 K 35.60 % | 22.315 K 20 454.89 % | 108.563 -99.94 % | 179.454 K 603.74 % | 25.500 K |
| Deferred revenue | -2.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.527 K 410.18 % | 15.000 K |
| Total current liabilities | 4.750 M 143.85 % | 1.948 M 300.28 % | 486.632 K 24.64 % | 390.430 K 53.61 % | 254.170 K 139.59 % | 106.086 K 69 493.80 % | 152.436 -99.94 % | 255.981 K 532.05 % | 40.500 K |
| Total liabilities | 13.605 M 25.94 % | 10.803 M 15.64 % | 9.342 M 1.04 % | 9.245 M 1.50 % | 9.109 M 1.65 % | 8.961 M 99 385.43 % | 9.007 K -96.48 % | 255.981 K 532.05 % | 40.500 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.034 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 263.982 M 2.02 % | 258.766 M 0.72 % | 256.919 M 1.12 % | 254.081 M 0.33 % | 253.254 M | 0.000 -100.00 % | 252.994 K | 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 | 263.982 M 2.02 % | 258.766 M 0.72 % | 256.919 M 1.12 % | 254.081 M 0.33 % | 253.254 M 0.09 % | 253.034 M 99 915.63 % | 252.994 K -8.16 % | 275.481 K 359.14 % | 60.000 K |
| Other current assets | 213.564 K -48.91 % | 417.985 K 36.39 % | 306.462 K -21.65 % | 391.132 K -21.05 % | 495.411 K -17.77 % | 602.472 K 91 892.82 % | 654.912 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 76.347 K -62.99 % | 206.263 K -74.71 % | 815.643 K -17.53 % | 989.031 K -15.71 % | 1.173 M -12.07 % | 1.334 M 76 700.95 % | 1.738 K | 0.000 | 0.000 |
| Cash and short term investments | 76.347 K -62.99 % | 206.263 K -74.71 % | 815.643 K -17.53 % | 989.031 K -15.71 % | 1.173 M -12.07 % | 1.334 M 76 700.95 % | 1.738 K | 0.000 | 0.000 |
| Total current assets | 289.911 K -53.56 % | 624.248 K -44.37 % | 1.122 M -18.70 % | 1.380 M -17.29 % | 1.669 M -13.84 % | 1.937 M 80 859.64 % | 2.392 K | 0.000 | 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 | 1.901 M 0.01 % | 1.901 M 319.68 % | 452.860 K 23.02 % | 368.115 K 64.40 % | 223.911 K 167.29 % | 83.771 K 190 839.76 % | 43.873 | 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 -100.00 % | 0.713 -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 | 264.272 M 1.88 % | 259.390 M 0.52 % | 258.041 M 1.01 % | 255.461 M 0.21 % | 254.923 M -0.02 % | 254.970 M 99 736.89 % | 255.387 K -7.29 % | 275.481 K 359.14 % | 60.000 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-07-31 |
| 2023-06-30 | 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 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 476.519 K -64.70 % | 1.350 M 646.24 % | 180.872 K -24.81 % | 240.539 K -5.72 % | 255.145 K 167.67 % | 95.321 K 115.96 % | -597.207 K -10 958.31 % | 5.500 K |
| 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 | 175.000 -99.99 % | 1.448 M 1 608.32 % | 84.745 K -41.23 % | 144.204 K 2.90 % | 140.139 K 251.23 % | 39.899 K | 0.000 | 0.000 |
| Other working capital | 476.344 K 132.90 % | -1.448 M -1 606.05 % | 96.127 K -0.22 % | 96.335 K -16.23 % | 115.006 K 107.51 % | 55.422 K | 0.000 | 0.000 |
| Other non cash items | -2.686 M -45.45 % | -1.847 M 34.92 % | -2.838 M -243.32 % | -826.659 K -275.19 % | -220.330 K -470.79 % | -38.601 K -863.47 % | 5.056 K | 0.000 |
| Net cash provided by operating activities | -129.916 K 78.68 % | -609.380 K -251.45 % | -173.388 K 5.93 % | -184.318 K -14.43 % | -161.076 K 48.68 % | -313.855 K 54.97 % | -696.989 K | 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 | 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 |
| Debt repayment | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -3.867 M -8 389.90 % | -45.550 K 0.00 % | -45.551 K 100.00 % | -22.776 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.530 M | 0.000 | 0.000 100.00 % | -45.551 K -100.00 % | 112.007 B 125 524 477.06 % | -89.231 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.530 M 165.42 % | -3.867 M -4 144.95 % | -91.100 K 0.00 % | -91.102 K -100.00 % | 89.231 B 100 000 000.00 % | -89.231 K | 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 |
| Net change in cash | -129.916 K 78.68 % | -609.380 K -251.45 % | -173.388 K 5.93 % | -184.318 K -14.43 % | -161.076 K 60.04 % | -403.086 K 42.17 % | -696.989 K | 0.000 |
| Cash at beginning of period | 206.263 K -74.71 % | 815.643 K -17.53 % | 989.031 K -15.71 % | 1.173 M -12.07 % | 1.334 M -23.20 % | 1.738 M -28.63 % | 2.435 M | 0.000 |
| Cash at end of period | 76.347 K -62.99 % | 206.263 K -74.71 % | 815.643 K -17.53 % | 989.031 K -15.71 % | 1.173 M -12.07 % | 1.334 M -23.20 % | 1.738 M | 0.000 |
| Operating cash flow | -129.916 K 78.68 % | -609.380 K -251.45 % | -173.388 K 5.93 % | -184.318 K -14.43 % | -161.076 K 48.68 % | -313.855 K 54.97 % | -696.989 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -129.916 K 78.68 % | -609.380 K -251.45 % | -173.388 K 5.93 % | -184.318 K -14.43 % | -161.076 K 48.68 % | -313.855 K 54.97 % | -696.989 K | 0.000 |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |