Healthwell Acquisition Corp. I HWELU
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 11.413 M 232 854.17 % | 4.899 K |
| Income before tax | 12.172 M 248 346.34 % | 4.899 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -15.421 M -270 588.20 % | 5.701 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 | 31.250 M 181 132.96 % | 17.243 K |
| Weighted average shs out | 31.250 M 181 132.96 % | 17.243 K |
| EPS diluted | 0.37 32.14 % | 0.28 |
| Earnings per share | 0.37 32.14 % | 0.28 |
| Gross profit | -1.423 M | 0.000 |
| Income tax expense | 758.878 K | 0.000 |
| Cost of revenue | 1.423 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 1.624 M 320.92 % | -735.099 K |
| Operating expenses | 1.624 M 33 047.95 % | 4.899 K |
| Cost and expenses | 1.624 M 33 047.95 % | 4.899 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.423 K 136.04 % | 602.872 |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -13.796 M -363.98 % | 5.226 M |
| Operating income | -1.624 M -202 412.45 % | -801.926 |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 13.796 M 241 885.29 % | 5.701 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -137.752 K 81.61 % | -749.256 K |
| Total investments | 253.669 M | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -10.763 M 44.58 % | -19.421 M |
| Common stock | 252.756 M 1.10 % | 250.001 M |
| Total equity | 241.993 M 4.95 % | 230.580 M |
| Other non current liabilities | 10.850 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 11.215 M -45.78 % | 20.684 M |
| Other current liabilities | 475.928 K 473.77 % | 82.947 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 928.258 K 234.04 % | 277.888 K |
| Total liabilities | 12.144 M -42.07 % | 20.962 M |
| Other non current assets | 0.000 -100.00 % | 250.303 M |
| Long term investments | 253.669 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 | 253.669 M 1.34 % | 250.303 M |
| Other current assets | 330.178 K -32.58 % | 489.707 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 137.752 K -81.61 % | 749.256 K |
| Cash and short term investments | 137.752 K -81.61 % | 749.256 K |
| Total current assets | 467.930 K -62.23 % | 1.239 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 | 5.100 K -59.12 % | 12.475 K |
| Tax payables | 447.230 K 145.10 % | 182.466 K |
| 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 | 365.381 K | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 254.137 M 1.03 % | 251.542 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 365.381 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 1.076 M 118.86 % | -5.704 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -7.375 K -159.12 % | 12.475 K |
| Other working capital | 1.083 M 118.95 % | -5.716 M |
| Other non cash items | -13.796 M -342.14 % | 5.698 M |
| Net cash provided by operating activities | -941.888 K -71 083.50 % | -1.323 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 | 330.384 K 221.14 % | -272.727 K |
| Net cash used for investing activites | 330.384 K 221.14 % | -272.727 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 274.867 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 274.867 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 748.439 K |
| Net change in cash | -611.504 K -181.61 % | 749.255 K |
| Cash at beginning of period | 749.256 K 409 429 408.28 % | 0.183 |
| Cash at end of period | 137.752 K -81.61 % | 749.256 K |
| Operating cash flow | -941.888 K -71 083.50 % | -1.323 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -941.888 K -71 083.50 % | -1.323 K |
| 2022 | 2021 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.246 M -431.34 % | 376.054 K -89.60 % | 3.616 M 1 558.06 % | -248.000 K -109.38 % | 2.644 M -51.04 % | 5.400 M 314.29 % | -2.520 M -142.15 % | 5.978 M 93 084.91 % | -6.429 K -211 589.17 % | -3.037 |
| Income before tax | -595.000 K -163.77 % | 933.046 K -77.20 % | 4.092 M 11 406.02 % | 35.564 K -98.65 % | 2.644 M -51.04 % | 5.400 M 464.86 % | -1.480 M -124.76 % | 5.978 M 93 084.91 % | -6.429 K -211 589.17 % | -3.037 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.244 M -192.12 % | -426.000 K 91.06 % | -4.767 M -687.93 % | -605.000 K -92.68 % | -314.000 K 14.67 % | -368.000 K 75.14 % | -1.480 M 80.46 % | -7.574 M -117 709.92 % | -6.429 K | 0.000 |
| Net income ratio | 0.00 | 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 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 31.250 M 0.00 % | 31.250 M 25.00 % | 25.000 M 0.00 % | 25.000 M 44.99 % | 17.243 M -44.82 % | 31.250 M 45.57 % | 21.467 M 0.00 % | 21.467 M -33.31 % | 32.188 M 514 900.00 % | 6.250 K |
| Weighted average shs out | 31.250 M 0.00 % | 31.250 M 25.00 % | 25.000 M 0.00 % | 25.000 M 44.99 % | 17.243 M -44.82 % | 31.250 M 45.57 % | 21.467 M 0.00 % | 21.467 M -33.31 % | 32.188 M 513 995.19 % | 6.261 K |
| EPS diluted | -0.04 -433.33 % | 0.01 -90.00 % | 0.12 1 618.99 % | -0.01 -104.94 % | 0.16 -5.88 % | 0.17 241.67 % | -0.12 -142.86 % | 0.28 140 100.00 % | 0.00 60.00 % | 0.00 |
| Earnings per share | -0.04 -433.33 % | 0.01 -90.00 % | 0.12 1 618.99 % | -0.01 -104.94 % | 0.16 -5.88 % | 0.17 241.67 % | -0.12 -142.86 % | 0.28 140 100.00 % | 0.00 60.00 % | 0.00 |
| Gross profit | -1.195 M -218.67 % | -375.000 K 73.65 % | -1.423 M -156.40 % | -555.000 K -111.03 % | -263.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 650.442 K 16.78 % | 556.992 K 17.09 % | 475.676 K 67.96 % | 283.202 K | 0.000 | 0.000 -100.00 % | 1.039 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.195 M 218.42 % | 375.295 K -73.63 % | 1.423 M 156.54 % | 554.697 K 110.57 % | 263.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 317.687 K | 0.000 | 0.000 -100.00 % | 317.687 K | 0.000 -100.00 % | 156.682 K 2 337.11 % | 6.429 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -123.000 -100.03 % | 425.545 K -35.09 % | 655.564 K 8.38 % | 604.897 K 92.75 % | 313.829 K | 0.000 100.00 % | -441.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.245 M 2 377.61 % | 50.250 K 115.80 % | -318.000 K -733.47 % | 50.200 K -0.40 % | 50.400 K -86.29 % | 367.687 K 183.38 % | -441.000 K -436.26 % | 131.148 K 1 939.94 % | 6.429 K 211 589.17 % | 3.037 |
| Cost and expenses | 595.935 K 40.04 % | 425.545 K 25.95 % | 337.877 K -44.14 % | 604.897 K 92.75 % | 313.829 K -14.65 % | 367.687 K 183.38 % | -441.000 K -253.22 % | 287.830 K 4 377.06 % | 6.429 K 211 589.17 % | 3.037 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.195 K 218.42 % | 375.295 100.12 % | -318.000 K -57 428.60 % | 554.697 -99.79 % | 263.429 K -17.08 % | 317.687 K | 0.000 -100.00 % | 156.682 K 2 337.11 % | 6.429 K 211 589.17 % | 3.037 |
| Interest income | 674.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.095 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.039 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 551.000 100.04 % | -1.360 M 69.30 % | -4.430 M -592.19 % | -640.000 K -303.93 % | 313.829 K 105.44 % | -5.768 M -455.15 % | -1.039 M 85.74 % | -7.286 M -113 430.22 % | 6.429 K 111.69 % | 3.037 K |
| Operating income | -1.245 M -192.25 % | -426.000 K -26.04 % | -338.000 K 44.13 % | -605.000 K -92.68 % | -314.000 K 14.67 % | -368.000 K 27.13 % | -505.000 K -75.35 % | -288.000 K -4 379.70 % | -6.429 K -211 589.17 % | -3.037 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 650.119 K -52.16 % | 1.359 M -69.32 % | 4.430 M 591.69 % | 640.461 K -78.35 % | 2.958 M -48.72 % | 5.768 M 690.98 % | -976.000 K -115.58 % | 6.266 M | 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 | 2021-06-30 | 2021-03-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 229.351 K 3 443.74 % | 6.472 K 104.70 % | -137.752 K 63.01 % | -372.382 K 29.95 % | -531.614 K -1.94 % | -521.490 K 30.40 % | -749.256 K 23.83 % | -983.659 K -437.45 % | 291.499 K 40.32 % | 207.737 K 930.95 % | -25.000 K |
| Total investments | 258.894 M 1.20 % | 255.826 M 0.85 % | 253.669 M 0.92 % | 251.351 M 0.47 % | 250.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 276.276 K 568.43 % | 41.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K | 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 | 0.000 | 0.000 |
| Retained earnings | -16.052 M -28.80 % | -12.464 M -15.80 % | -10.763 M 14.15 % | -12.537 M -10.20 % | -11.376 M 18.86 % | -14.020 M 27.81 % | -19.421 M -8.23 % | -17.943 M -189 455.56 % | -9.466 K -211.69 % | -3.037 K -102.47 % | -1.500 K |
| Common stock | 257.300 M 0.96 % | 254.851 M 0.83 % | 252.756 M 0.73 % | 250.914 M 0.37 % | 250.001 M 0.00 % | 250.001 M 0.00 % | 250.001 M 0.00 % | 250.001 M 34 770 501.53 % | 719.000 0.00 % | 719.000 0.00 % | 719.000 |
| Total equity | 241.247 M -0.47 % | 242.388 M 0.16 % | 241.993 M 1.52 % | 238.377 M -0.10 % | 238.625 M 1.12 % | 235.980 M 2.34 % | 230.580 M -0.64 % | 232.057 M 1 493 766.98 % | 15.534 K -29.27 % | 21.963 K -6.54 % | 23.500 K |
| Other non current liabilities | 14.692 M 20.49 % | 12.194 M 12.39 % | 10.850 M -16.29 % | 12.962 M 2.97 % | 12.588 M | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Total non current liabilities | 15.138 M 20.23 % | 12.592 M 12.27 % | 11.215 M -14.79 % | 13.162 M 4.56 % | 12.588 M -17.26 % | 15.214 M -26.45 % | 20.684 M 4.15 % | 19.860 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 983.993 K 109.01 % | 470.789 K -1.08 % | 475.928 K 12.80 % | 421.939 K 144.27 % | 172.732 K 22.18 % | 141.372 K 70.44 % | 82.947 K 127.24 % | 36.502 K -89.62 % | 351.813 K 26.12 % | 278.950 K | 0.000 |
| Deferred revenue | 751.699 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 276.276 K 568.43 % | 41.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 |
| Total current liabilities | 2.664 M 137.37 % | 1.122 M 20.88 % | 928.258 K 49.83 % | 619.548 K 122.46 % | 278.502 K 0.12 % | 278.163 K 0.10 % | 277.888 K 65.75 % | 167.651 K -74.28 % | 651.813 K 12.59 % | 578.950 K 269.19 % | 156.818 K |
| Total liabilities | 17.802 M 29.81 % | 13.714 M 12.93 % | 12.144 M -11.88 % | 13.781 M 7.11 % | 12.867 M -16.95 % | 15.492 M -26.09 % | 20.962 M 4.66 % | 20.028 M 2 972.61 % | 651.813 K 12.59 % | 578.950 K 269.19 % | 156.818 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.946 K -99.90 % | 250.425 M 0.05 % | 250.303 M 0.02 % | 250.252 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 258.894 M 1.20 % | 255.826 M 0.85 % | 253.669 M 0.92 % | 251.351 M 0.47 % | 250.188 M | 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 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Total non current assets | 258.894 M 1.20 % | 255.826 M 0.85 % | 253.669 M 0.92 % | 251.351 M 0.36 % | 250.444 M 0.01 % | 250.425 M 0.05 % | 250.303 M 0.02 % | 250.252 M 37 925.58 % | 658.116 K 29.65 % | 507.621 K 226.83 % | 155.318 K |
| Other current assets | 108.403 K -55.01 % | 240.963 K -27.02 % | 330.178 K -24.04 % | 434.649 K -15.74 % | 515.817 K -1.86 % | 525.589 K 7.33 % | 489.707 K -42.31 % | 848.870 K 116 183.56 % | 730.000 -29.06 % | 1.029 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 46.925 K 34.61 % | 34.860 K -74.69 % | 137.752 K -63.01 % | 372.382 K -29.95 % | 531.614 K 1.94 % | 521.490 K -30.40 % | 749.256 K -23.83 % | 983.659 K 11 471.10 % | 8.501 K -90.79 % | 92.263 K 269.05 % | 25.000 K |
| Cash and short term investments | 46.925 K 34.61 % | 34.860 K -74.69 % | 137.752 K -63.01 % | 372.382 K -29.95 % | 531.614 K 1.94 % | 521.490 K -30.40 % | 749.256 K -23.83 % | 983.659 K 11 471.10 % | 8.501 K -90.79 % | 92.263 K 269.05 % | 25.000 K |
| Total current assets | 155.328 K -43.69 % | 275.823 K -41.05 % | 467.930 K -42.02 % | 807.031 K -22.95 % | 1.047 M 0.03 % | 1.047 M -15.49 % | 1.239 M -32.39 % | 1.833 M 19 751.90 % | 9.231 K -90.11 % | 93.292 K 273.17 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Account payables | 354.910 K 167.60 % | 132.627 K 2 500.53 % | 5.100 K -93.11 % | 74.020 K 1 278.40 % | 5.370 K -93.82 % | 86.841 K 596.12 % | 12.475 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.048 M 119.63 % | 477.342 K 6.73 % | 447.230 K 261.87 % | 123.589 K 23.10 % | 100.400 K 101.00 % | 49.950 K -72.63 % | 182.466 K 39.13 % | 131.148 K | 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 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 24.281 K 0.00 % | 24.281 K 0.00 % | 24.281 K |
| Deferred tax liabilities non current | 446.466 K 12.27 % | 397.657 K 8.83 % | 365.381 K 83.02 % | 199.639 K | 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 | 0.000 | 0.000 |
| Total assets | 259.049 M 1.15 % | 256.102 M 0.77 % | 254.137 M 0.78 % | 252.158 M 0.27 % | 251.491 M 0.01 % | 251.473 M -0.03 % | 251.542 M -0.22 % | 252.085 M 37 674.19 % | 667.347 K 11.06 % | 600.913 K 233.25 % | 180.318 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 | 2021-06-30 | 2021-03-31 | 2021-01-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 48.809 K 51.22 % | 32.276 K -80.53 % | 165.742 K -16.98 % | 199.639 K | 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 | 1.439 M 495.36 % | 241.716 K -41.50 % | 413.181 K -10.60 % | 462.160 K 275.32 % | 123.137 K 59.05 % | 77.421 K -92.05 % | 973.551 K |
| 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 | 222.283 K 74.30 % | 127.527 K 285.04 % | -68.920 K -200.39 % | 68.650 K 184.26 % | -81.471 K -209.55 % | 74.366 K 496.12 % | 12.475 K |
| Other working capital | 1.217 M 965.60 % | 114.189 K -76.31 % | 482.101 K 22.51 % | 393.510 K 92.32 % | 204.608 K 6 597.48 % | 3.055 K 124.49 % | -12.475 K |
| Other non cash items | -650.119 K 52.19 % | -1.360 M 69.30 % | -4.430 M -591.62 % | -640.461 K 78.35 % | -2.958 M 48.71 % | -5.768 M -716.82 % | -706.161 K |
| Net cash provided by operating activities | -407.935 K 42.52 % | -709.640 K -202.45 % | -234.630 K -3.68 % | -226.300 K -18.67 % | -190.692 K 34.30 % | -290.266 K 76.07 % | -1.213 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 | 80.000 K -85.37 % | 546.748 K | 0.000 -100.00 % | 67.068 K -66.60 % | 200.816 K 221.31 % | 62.500 K 100.03 % | -250.000 M |
| Net cash used for investing activites | 80.000 K -85.37 % | 546.748 K | 0.000 -100.00 % | 67.068 K -66.60 % | 200.816 K 221.31 % | 62.500 K 100.03 % | -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 -100.00 % | 25.000 K |
| 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 | 340.000 K 466.67 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.962 M |
| Net cash used provided by financing activities | 340.000 K 466.67 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.962 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 12.065 K 111.73 % | -102.892 K 56.15 % | -234.630 K -47.35 % | -159.232 K -1 672.82 % | 10.124 K 104.44 % | -227.766 K -130.40 % | 749.256 K |
| Cash at beginning of period | 34.860 K -74.69 % | 137.752 K -63.01 % | 372.382 K -29.95 % | 531.614 K 1.94 % | 521.490 K -30.40 % | 749.256 K | 0.000 |
| Cash at end of period | 46.925 K 34.61 % | 34.860 K -74.69 % | 137.752 K -63.01 % | 372.382 K -29.95 % | 531.614 K 1.94 % | 521.490 K -30.40 % | 749.256 K |
| Operating cash flow | -407.935 K 42.52 % | -709.640 K -202.45 % | -234.630 K -3.68 % | -226.300 K -18.67 % | -190.692 K 34.30 % | -290.266 K 76.07 % | -1.213 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -407.935 K 42.52 % | -709.640 K -202.45 % | -234.630 K -3.68 % | -226.300 K -18.67 % | -190.692 K 34.30 % | -290.266 K 76.07 % | -1.213 M |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |