Galata Acquisition Corp. GLTA
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 1.278 M 126 689.93 % | -1.010 K |
| Income before tax | -837.000 K -82 807.49 % | -1.010 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -2.952 M -51 392 857.66 % | 5.744 |
| 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 | 17.969 M 46.21 % | 12.289 M |
| Weighted average shs out | 17.969 M 46.21 % | 12.289 M |
| EPS diluted | 0.09 208.28 % | -0.08 |
| Earnings per share | 0.09 208.28 % | -0.08 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -2.115 M -36 821 130.64 % | 5.744 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 2.952 M 290 650.64 % | 1.015 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 2.952 M 290 650.64 % | 1.015 K |
| Cost and expenses | 2.952 M 290 650.64 % | 1.015 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.952 M 290 650.64 % | 1.015 K |
| Interest income | 2.115 M 36 820 930.64 % | 5.744 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 236.558 K |
| Operating income | -2.952 M -290 650.64 % | -1.015 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 2.115 M 36 721.03 % | 5.744 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -251.865 K 58.77 % | -610.926 K |
| Total investments | 148.745 M 1.44 % | 146.630 M |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -4.987 M -145.64 % | -2.030 M |
| Common stock | 145.870 M 1.47 % | 143.750 M |
| Total equity | 140.883 M -0.59 % | 141.720 M |
| Other non current liabilities | 5.031 M 0.00 % | 5.031 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 5.031 M 0.00 % | 5.031 M |
| Other current liabilities | 0.000 -100.00 % | 705.517 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 3.154 M 346.55 % | 706.224 K |
| Total liabilities | 8.185 M 42.66 % | 5.737 M |
| Other non current assets | 0.000 -100.00 % | 69.656 K |
| Long term investments | 148.745 M 1.44 % | 146.630 M |
| 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 | 148.745 M 1.39 % | 146.699 M |
| Other current assets | 71.491 K -51.47 % | 147.327 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 251.865 K -58.77 % | 610.926 K |
| Cash and short term investments | 251.865 K -58.77 % | 610.926 K |
| Total current assets | 323.356 K -57.36 % | 758.253 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 | 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 -100.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 149.068 M 1.09 % | 147.458 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 2.593 M 826.62 % | -356.845 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -356.845 K |
| Other non cash items | -2.115 M -691.69 % | 357.426 K |
| Net cash provided by operating activities | -359.061 K -83 750.83 % | -428.214 |
| 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 % | -175.950 K |
| Net cash used for investing activites | 0.000 100.00 % | -175.950 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 % | 177.111 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 177.111 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 610.193 K |
| Net change in cash | -359.061 K -158.77 % | 610.925 K |
| Cash at beginning of period | 610.926 K 285 479 339.20 % | 0.214 |
| Cash at end of period | 251.865 K -58.77 % | 610.926 K |
| Operating cash flow | -359.061 K -83 750.83 % | -428.214 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -359.061 K -83 750.83 % | -428.214 |
| 2022 | 2021 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 |
| Net income | 1.221 M 31.42 % | 929.108 K 492.03 % | -237.000 K -104.31 % | -116.000 K 85.70 % | -811.000 K -459.31 % | -145.000 K -1 123.53 % | -11.851 K -2 370 100.00 % | -0.500 |
| Income before tax | 1.221 M 31.42 % | 929.108 K 247.24 % | -631.000 K -102.89 % | -311.000 K 62.30 % | -825.000 K -468.97 % | -145.000 K -1 123.53 % | -11.851 K -2 370 100.00 % | -0.500 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -357.000 K 38.77 % | -583.000 K 43.12 % | -1.025 M -102.97 % | -505.000 K 39.81 % | -839.000 K -474.66 % | -146.000 K -1 131.96 % | -11.851 K | 0.000 |
| 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 | 17.969 M 25.00 % | 14.375 M 0.00 % | 14.375 M 0.00 % | 14.375 M -20.00 % | 17.969 M 0.76 % | 17.833 M -0.76 % | 17.969 M 574 900.00 % | 3.125 K |
| Weighted average shs out | 17.969 M 25.00 % | 14.375 M 0.00 % | 14.375 M 0.00 % | 14.375 M -20.00 % | 17.969 M 0.76 % | 17.833 M -0.76 % | 17.969 M 575 084.06 % | 3.124 K |
| EPS diluted | 0.07 -58.82 % | 0.17 1 387.88 % | -0.01 -230.00 % | 0.00 91.13 % | -0.05 -456.79 % | -0.01 -1 057.14 % | 0.00 -250.00 % | 0.00 |
| Earnings per share | 0.07 -58.82 % | 0.17 1 387.88 % | -0.01 -230.00 % | 0.00 91.13 % | -0.05 -456.79 % | -0.01 -1 057.14 % | 0.00 -250.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.578 K | 0.000 100.00 % | -394.000 K -103.09 % | -194.000 K -1 301.13 % | -13.846 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 | 357.226 K -38.76 % | 583.359 K -43.09 % | 1.025 M 103.02 % | 504.880 K -39.80 % | 838.607 K 473.43 % | 146.245 K 1 134.03 % | 11.851 K 2 370 100.00 % | 0.500 |
| 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 | 357.226 K -38.76 % | 583.359 K -43.09 % | 1.025 M 103.02 % | 504.880 K -39.80 % | 838.607 K 473.43 % | 146.245 K 1 134.03 % | 11.851 K 2 370 100.00 % | 0.500 |
| Cost and expenses | 357.226 K -38.76 % | 583.359 K -43.09 % | 1.025 M 103.02 % | 504.880 K -39.80 % | 838.607 K 473.43 % | 146.245 K 1 134.03 % | 11.851 K 2 370 100.00 % | 0.500 |
| 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 | 357.226 K -38.76 % | 583.359 K -43.09 % | 1.025 M 103.02 % | 504.880 K -39.80 % | 838.607 K 473.43 % | 146.245 K 1 134.03 % | 11.851 K 2 370 100.00 % | 0.500 |
| Interest income | 1.578 M 4.37 % | 1.512 M 283.57 % | 394.189 K 102.82 % | 194.355 K 1 303.69 % | 13.846 K 768.09 % | 1.595 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 | -1.578 M -2 975.36 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 11.96 % | 54.000 K 355.66 % | 11.851 K 2 270.20 % | 500.000 |
| Operating income | 1.221 M 309.43 % | -583.000 K 43.12 % | -1.025 M -102.97 % | -505.000 K 39.81 % | -839.000 K -474.66 % | -146.000 K -1 131.96 % | -11.851 K -2 370 100.00 % | -0.500 |
| 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 % | 1.512 M 283.57 % | 394.189 K 102.82 % | 194.355 K 1 303.69 % | 13.846 K 768.09 % | 1.595 K | 0.000 | 0.000 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | -142.759 K 43.32 % | -251.865 K 18.96 % | -310.808 K 37.37 % | -496.261 K 17.52 % | -601.680 K 1.51 % | -610.926 K 5.41 % | -645.854 K | 0.000 | 0.000 |
| Total investments | 150.323 M 1.06 % | 148.745 M 1.03 % | 147.232 M 0.27 % | 146.838 M 0.13 % | 146.644 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -5.344 M -7.16 % | -4.987 M -13.25 % | -4.404 M -30.34 % | -3.378 M -18.34 % | -2.855 M -40.63 % | -2.030 M -56.47 % | -1.297 M -10 405.19 % | -12.351 K -2 370.20 % | -500.000 |
| Common stock | 147.448 M 1.08 % | 145.870 M 1.05 % | 144.358 M 0.27 % | 143.963 M 0.15 % | 143.750 M 0.00 % | 143.750 M 0.00 % | 143.750 M 40 041 782.73 % | 359.000 0.00 % | 359.000 |
| Total equity | 142.104 M 0.87 % | 140.883 M 0.66 % | 139.954 M -0.45 % | 140.585 M -0.22 % | 140.895 M -0.58 % | 141.720 M -0.51 % | 142.453 M 1 126 098.62 % | 12.649 K -48.37 % | 24.500 K |
| Other non current liabilities | 5.031 M 0.00 % | 5.031 M 0.00 % | 5.031 M 0.00 % | 5.031 M 0.00 % | 5.031 M | 0.000 | 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 | 0.000 |
| Total non current liabilities | 5.031 M 0.00 % | 5.031 M 0.00 % | 5.031 M 0.00 % | 5.031 M 0.00 % | 5.031 M 0.00 % | 5.031 M 0.00 % | 5.031 M | 0.000 | 0.000 |
| Other current liabilities | 3.365 M | 0.000 | 0.000 -100.00 % | 1.856 M 24.61 % | 1.489 M | 0.000 -100.00 % | 30.000 K -92.43 % | 396.542 K | 0.000 |
| 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 | 0.000 | 0.000 |
| Total current liabilities | 3.369 M 6.82 % | 3.154 M 18.46 % | 2.662 M 43.47 % | 1.856 M 24.61 % | 1.489 M 110.87 % | 706.224 K 1 319.95 % | 49.736 K -87.95 % | 412.878 K 593.21 % | 59.560 K |
| Total liabilities | 8.400 M 2.63 % | 8.185 M 6.39 % | 7.694 M 11.71 % | 6.887 M 5.62 % | 6.520 M 13.65 % | 5.737 M 12.92 % | 5.081 M 1 130.63 % | 412.878 K 593.21 % | 59.560 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.592 K -90.19 % | 36.624 K -99.98 % | 146.699 M -0.04 % | 146.761 M | 0.000 | 0.000 |
| Long term investments | 150.323 M 1.06 % | 148.745 M 1.03 % | 147.232 M 0.27 % | 146.838 M 0.13 % | 146.644 M | 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 | 150.323 M 1.06 % | 148.745 M 1.03 % | 147.232 M 0.27 % | 146.842 M 0.11 % | 146.680 M -0.01 % | 146.699 M -0.04 % | 146.761 M 34 389.13 % | 425.527 K 406.22 % | 84.060 K |
| Other current assets | 38.459 K -46.20 % | 71.491 K -31.60 % | 104.523 K -21.98 % | 133.963 K 0.00 % | 133.963 K | 0.000 | 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 | 0.000 |
| cash and cash equivalents | 142.759 K -43.32 % | 251.865 K -18.96 % | 310.808 K -37.37 % | 496.261 K -17.52 % | 601.680 K -1.51 % | 610.926 K -5.41 % | 645.854 K | 0.000 | 0.000 |
| Cash and short term investments | 142.759 K -43.32 % | 251.865 K -18.96 % | 310.808 K -37.37 % | 496.261 K -17.52 % | 601.680 K -1.51 % | 610.926 K -5.41 % | 645.854 K | 0.000 | 0.000 |
| Total current assets | 181.218 K -43.96 % | 323.356 K -22.14 % | 415.331 K -34.10 % | 630.224 K -14.33 % | 735.643 K -2.98 % | 758.253 K -1.95 % | 773.299 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.736 K 20.81 % | 16.336 K | 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 % | 24.641 K 0.00 % | 24.641 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 | 150.504 M 0.96 % | 149.068 M 0.96 % | 147.648 M 0.12 % | 147.472 M 0.04 % | 147.416 M -0.03 % | 147.458 M -0.05 % | 147.534 M 34 570.85 % | 425.527 K 406.22 % | 84.060 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 | 248.120 K -52.69 % | 524.417 K -37.55 % | 839.674 K 110.20 % | 399.461 K -51.84 % | 829.361 K 1 494.04 % | 52.029 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 | -1.578 M -4.36 % | -1.512 M -283.69 % | -394.189 K -102.82 % | -194.355 K -1 303.69 % | -13.846 K 96.61 % | -408.874 K |
| Net cash provided by operating activities | -109.106 K -85.10 % | -58.943 K 68.22 % | -185.453 K -75.92 % | -105.419 K -1 040.16 % | -9.246 K 97.41 % | -356.845 K |
| 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 % | -146.625 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.625 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 % | 147.593 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.593 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -109.106 K -85.10 % | -58.943 K 68.22 % | -185.453 K -75.92 % | -105.419 K -1 040.16 % | -9.246 K -101.51 % | 610.926 K |
| Cash at beginning of period | 251.865 K -18.96 % | 310.808 K -37.37 % | 496.261 K -17.52 % | 601.680 K -1.51 % | 610.926 K | 0.000 |
| Cash at end of period | 142.759 K -43.32 % | 251.865 K -18.96 % | 310.808 K -37.37 % | 496.261 K -17.52 % | 601.680 K -1.51 % | 610.926 K |
| Operating cash flow | -109.106 K -85.10 % | -58.943 K 68.22 % | -185.453 K -75.92 % | -105.419 K -1 040.16 % | -9.246 K 97.41 % | -356.845 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -109.106 K -85.10 % | -58.943 K 68.22 % | -185.453 K -75.92 % | -105.419 K -1 040.16 % | -9.246 K 97.41 % | -356.845 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |