INSU Acquisition Corp. III IIII
Trading inactive
Finances
| 2021 | 2020 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 9.937 M 13 818.70 % | -72.434 K |
| Income before tax | 4.105 M 5 767.23 % | -72.434 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | 4.105 M 5 767.23 % | -72.434 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 | 34.100 M 0.00 % | 34.100 M |
| Weighted average shs out | 34.100 M 0.00 % | 34.100 M |
| EPS diluted | 0.29 13 909.52 % | 0.00 |
| Earnings per share | 0.29 13 909.52 % | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -5.832 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 1.727 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -72.434 K |
| Operating expenses | 1.727 M 2 484.24 % | -72.434 K |
| Cost and expenses | 1.727 M 2 484.24 % | -72.434 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.727 M | 0.000 |
| Interest income | 0.000 | 0.000 |
| Interest expense | -5.832 M | 0.000 |
| Depreciation and amortization | 5.832 M 2 726.99 % | 206.297 K |
| Operating income | -1.727 M -2 284.24 % | -72.434 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 5.832 M | 0.000 |
| 2021 | 2020 |
| 2021 | 2020 | |
|---|---|---|
| Net debt | -223.949 K 58.86 % | -544.358 K |
| Total investments | 250.008 M 0.00 % | 250.000 M |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -16.565 M | 0.000 |
| Common stock | 250.000 M 6.27 % | 235.255 M |
| Total equity | -16.564 M -106.89 % | 240.255 M |
| Other non current liabilities | 15.757 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 15.757 M | 0.000 |
| Other current liabilities | 1.231 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 1.231 M | 0.000 |
| Total liabilities | 16.988 M 58.87 % | 10.693 M |
| Other non current assets | 0.000 -100.00 % | 249.985 M |
| Long term investments | 250.008 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 | 250.008 M 0.00 % | 250.000 M |
| Other current assets | 191.862 K 100.08 % | -249.597 M |
| Short term investments | 0.000 -100.00 % | 250.000 M |
| cash and cash equivalents | 223.949 K -58.86 % | 544.358 K |
| Cash and short term investments | 223.949 K -99.91 % | 250.545 M |
| Total current assets | 415.811 K -56.10 % | 947.229 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 15.211 K |
| 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 | -249.999 M -5 099.98 % | 5.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 10.693 M |
| Total assets | 250.424 M -0.21 % | 250.947 M |
| 2021 | 2020 |
| 2021 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 889.061 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 889.061 K |
| Other non cash items | -4.994 M |
| Net cash provided by operating activities | -837.671 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 | 17.262 K |
| Net cash used for investing activites | 17.262 K |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 500.000 K |
| Net cash used provided by financing activities | 500.000 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -320.409 K |
| Cash at beginning of period | 544.358 K |
| Cash at end of period | 223.949 K |
| Operating cash flow | -837.671 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -837.671 K |
| 2021 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.117 M 16.80 % | 956.335 K -100.00 % | 6.391 T 75 430 337.86 % | 8.473 M 561.44 % | 1.281 M 159.06 % | -2.169 M -193.09 % | 2.330 M 3 316.72 % | -72.434 K |
| Income before tax | 1.304 M 30.51 % | 999.186 K -100.00 % | 2.957 T 74 974 976.06 % | 3.944 M 207.88 % | 1.281 M 159.06 % | -2.169 M -193.09 % | 2.330 M 3 316.72 % | -72.434 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.304 M 30.51 % | 999.186 K -100.00 % | 2.957 T 74 974 976.06 % | 3.944 M 34.79 % | 2.926 M 234.90 % | -2.169 M -193.09 % | 2.330 M 3 316.72 % | -72.434 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 | 34.100 M 0.00 % | 34.100 M 0.00 % | 34.100 M 0.00 % | 34.100 M 0.00 % | 34.100 M 0.00 % | 34.100 M 0.00 % | 34.100 M 4.45 % | 32.647 M |
| Weighted average shs out | 34.100 M 0.00 % | 34.100 M 0.00 % | 34.100 M 0.00 % | 34.100 M 0.00 % | 34.100 M 0.00 % | 34.100 M 0.00 % | 34.100 M 4.45 % | 32.647 M |
| EPS diluted | 0.03 16.79 % | 0.03 -100.00 % | 187 425.00 74 969 900.00 % | 0.25 564.89 % | 0.04 159.12 % | -0.06 -193.12 % | 0.07 3 204.55 % | 0.00 |
| Earnings per share | 0.03 16.79 % | 0.03 -100.00 % | 187 425.00 74 969 900.00 % | 0.25 564.89 % | 0.04 159.12 % | -0.06 -193.12 % | 0.07 818.95 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 186.865 K 336.08 % | 42.851 K 100.00 % | -3.434 T -75 826 881.67 % | -4.529 M | 0.000 | 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 | 226.894 K -10.71 % | 254.100 K -100.00 % | 477.187 B 81 561 683.20 % | 585.062 K 66.95 % | 350.434 K 20.09 % | 291.820 K -41.57 % | 499.416 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 350.434 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.000 K |
| Operating expenses | 226.894 K -10.71 % | 254.100 K -100.00 % | 477.187 B 51 008 883.47 % | 935.496 K 166.95 % | 350.434 K 20.09 % | 291.820 K -41.57 % | 499.416 K 787.52 % | -72.640 K |
| Cost and expenses | 226.894 K -10.71 % | 254.100 K -100.00 % | 477.187 B 81 561 683.20 % | 585.062 K 66.95 % | 350.434 K 20.09 % | 291.820 K -41.57 % | 499.416 K 787.52 % | -72.640 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 | 226.894 K -10.71 % | 254.100 K -100.00 % | 477.187 B 51 008 883.47 % | 935.496 K 166.95 % | 350.434 K 20.09 % | 291.820 K -41.57 % | 499.416 K 587.52 % | 72.640 K |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -19.111 K -403.25 % | 6.302 K 1.11 % | 6.233 K -5.22 % | 6.576 K 3 092.23 % | 206.000 |
| Interest expense | -1.530 M -22.11 % | -1.253 M 100.00 % | -3.434 T -75 826 881.67 % | -4.529 M -71 966.07 % | 6.302 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.530 M 22.11 % | 1.253 M -100.00 % | 3.434 T 75 826 881.67 % | 4.529 M 176.50 % | 1.638 M 187.27 % | -1.877 M -166.35 % | 2.829 M 1 373 200.97 % | 206.000 |
| Operating income | -227.000 K 10.63 % | -254.000 K 100.00 % | -477.187 B -81 570 327.35 % | -585.000 K -67.14 % | -350.000 K -19.86 % | -292.000 K 41.48 % | -499.000 K -586.95 % | -72.640 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 | 1.530 M 22.11 % | 1.253 M -100.00 % | 3.434 T 75 826 881.67 % | 4.529 M 177.51 % | 1.632 M 186.95 % | -1.877 M -166.35 % | 2.829 M 1 373 200.97 % | 206.000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-10-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -155.863 K -5.47 % | -147.774 K -314.30 % | -35.668 K 84.07 % | -223.949 K -248.40 % | 150.908 K 319.82 % | -68.650 K 76.48 % | -291.891 K 46.38 % | -544.358 K -97 306.79 % | 560.000 |
| Total investments | 250.933 M 0.31 % | 250.164 M 0.05 % | 250.031 M 0.01 % | 250.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 560.000 |
| 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 | -12.398 M 2.00 % | -12.651 M 7.03 % | -13.608 M 17.85 % | -16.565 M 13.85 % | -19.227 M 6.25 % | -20.509 M -11.83 % | -18.340 M | 0.000 100.00 % | -560.000 |
| Common stock | 250.864 M 0.35 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.001 M 27 442 371.02 % | 911.000 0.00 % | 911.000 -100.00 % | 235.255 M 27 515 050.88 % | 855.000 |
| Total equity | -12.397 M 2.00 % | -12.650 M 7.03 % | -13.607 M 17.85 % | -16.564 M -107.18 % | 230.774 M 0.56 % | 229.492 M -0.94 % | 231.661 M -3.58 % | 240.255 M 42 902 697.32 % | -560.000 |
| Other non current liabilities | 10.981 M -3.75 % | 11.409 M -7.58 % | 12.345 M -21.65 % | 15.757 M -17.06 % | 18.998 M 90.29 % | 9.984 M -46.73 % | 18.741 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 | 10.981 M -3.75 % | 11.409 M -7.58 % | 12.345 M -21.65 % | 15.757 M -17.06 % | 18.998 M 90.29 % | 9.984 M -46.73 % | 18.741 M | 0.000 | 0.000 |
| Other current liabilities | 1.645 M 0.68 % | 1.634 M 6.94 % | 1.528 M 24.11 % | 1.231 M 247.94 % | 353.783 K -96.76 % | 10.932 M 3 703.49 % | 287.415 K | 0.000 -100.00 % | 12.733 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 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 560.000 |
| Total current liabilities | 1.700 M 1.37 % | 1.677 M 9.75 % | 1.528 M 24.11 % | 1.231 M 103.87 % | 603.783 K -94.48 % | 10.932 M 3 703.49 % | 287.415 K | 0.000 -100.00 % | 13.293 K |
| Total liabilities | 12.681 M -3.10 % | 13.086 M -5.67 % | 13.873 M -18.34 % | 16.988 M -13.34 % | 19.602 M -6.28 % | 20.916 M 9.92 % | 19.028 M 77.95 % | 10.693 M 80 340.01 % | 13.293 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.019 M 0.00 % | 250.013 M 0.00 % | 250.007 M 0.01 % | 249.985 M 1 963 184.34 % | 12.733 K |
| Long term investments | 250.933 M 0.31 % | 250.164 M 0.05 % | 250.031 M 0.01 % | 250.008 M | 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 |
| 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 | 250.933 M 0.31 % | 250.164 M 0.05 % | 250.031 M 0.01 % | 250.008 M 0.00 % | 250.019 M 0.00 % | 250.013 M 0.00 % | 250.007 M 0.00 % | 250.000 M 1 963 303.80 % | 12.733 K |
| Other current assets | 58.038 K -53.15 % | 123.888 K -37.99 % | 199.775 K 4.12 % | 191.862 K -25.45 % | 257.360 K -21.12 % | 326.256 K -16.44 % | 390.447 K 100.16 % | -249.597 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 M | 0.000 |
| cash and cash equivalents | 155.863 K 5.47 % | 147.774 K 314.30 % | 35.668 K -84.07 % | 223.949 K 126.00 % | 99.092 K 44.34 % | 68.650 K -76.48 % | 291.891 K -46.38 % | 544.358 K | 0.000 |
| Cash and short term investments | 155.863 K 5.47 % | 147.774 K 314.30 % | 35.668 K -84.07 % | 223.949 K 126.00 % | 99.092 K 44.34 % | 68.650 K -76.48 % | 291.891 K -99.88 % | 250.545 M | 0.000 |
| Total current assets | 213.901 K -21.26 % | 271.662 K 15.38 % | 235.443 K -43.38 % | 415.811 K 16.65 % | 356.452 K -9.74 % | 394.906 K -42.12 % | 682.338 K -27.96 % | 947.229 K | 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 -100.00 % | 15.211 K | 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 | 0.000 | 0.000 | 0.000 |
| Tax payables | 54.716 K 27.69 % | 42.851 K | 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 | -250.863 M -0.35 % | -249.999 M 0.00 % | -249.999 M 0.00 % | -249.999 M | 0.000 -100.00 % | 250.000 M 0.00 % | 250.000 M 4 900.00 % | 5.000 M 584 895.91 % | -855.000 |
| 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 -100.00 % | 10.693 M | 0.000 |
| Total assets | 251.147 M 0.28 % | 250.436 M 0.07 % | 250.266 M -0.06 % | 250.424 M 0.02 % | 250.376 M -0.01 % | 250.408 M -0.11 % | 250.689 M -0.10 % | 250.947 M 1 970 742.97 % | 12.733 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-10-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2.957 M 350.92 % | -1.178 M 65.89 % | -3.455 M -880.58 % | 442.657 K 238.23 % | 130.876 K 90.84 % | 68.579 K -72.23 % | 246.949 K 170.56 % | -349.981 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 442.657 K | 0.000 -100.00 % | 68.579 K -72.23 % | 246.949 K 170.56 % | -349.981 K |
| Other non cash items | 0.601 | 0.000 100.00 % | -2.957 T -67 408 783.73 % | -4.387 M -168.82 % | -1.632 M -186.94 % | 1.877 M 166.34 % | -2.829 M -1 373 400.49 % | -206.000 |
| Net cash provided by operating activities | -0.325 100.00 % | -222.138 K 55.42 % | -498.281 K -249.90 % | -142.405 K 35.14 % | -219.558 K 1.65 % | -223.241 K 11.58 % | -252.467 K 40.26 % | -422.621 K |
| 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 | 0.333 -100.00 % | 184.244 K | 0.000 -100.00 % | 17.262 K | 0.000 | 0.000 | 0.000 100.00 % | -250.000 M |
| Net cash used for investing activites | 0.333 -100.00 % | 184.244 K | 0.000 -100.00 % | 17.262 K | 0.000 | 0.000 | 0.000 100.00 % | -250.000 M |
| 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 -100.00 % | 251.415 M |
| Common stock repurchased | 0.000 | 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 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 150.000 K -51.61 % | 310.000 K -38.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.967 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 150.000 K -51.61 % | 310.000 K -38.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.967 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.423 M |
| Net change in cash | -147.774 K -231.82 % | 112.106 K 159.54 % | -188.281 K | 0.000 -100.00 % | 30.442 K 113.64 % | -223.241 K 11.58 % | -252.467 K -100.10 % | 250.967 M |
| Cash at beginning of period | 147.774 K 314.30 % | 35.668 K -84.07 % | 223.949 K 226.22 % | 68.650 K 0.00 % | 68.650 K -76.48 % | 291.891 K -46.38 % | 544.358 K 100.22 % | -250.423 M |
| Cash at end of period | 0.156 -100.00 % | 147.774 K 314.30 % | 35.668 K -48.04 % | 68.650 K -30.72 % | 99.092 K 44.34 % | 68.650 K -76.48 % | 291.891 K -46.38 % | 544.358 K |
| Operating cash flow | -0.325 100.00 % | -222.138 K 55.42 % | -498.281 K -249.90 % | -142.405 K 35.14 % | -219.558 K 1.65 % | -223.241 K 11.58 % | -252.467 K 40.26 % | -422.621 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -0.325 100.00 % | -222.138 K 55.42 % | -498.281 K -249.90 % | -142.405 K 35.14 % | -219.558 K 1.65 % | -223.241 K 11.58 % | -252.467 K 40.26 % | -422.621 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |