Infinite Networks Corporation INNX
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -203.000 39.94 % | -338.000 -57.94 % | -214.000 |
| Income before tax | -203.000 39.94 % | -338.000 -57.94 % | -214.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -200.000 41.18 % | -340.000 -61.90 % | -210.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 738.812 M 28.20 % | 576.299 M 187.24 % | 200.632 M |
| Weighted average shs out | 738.812 M 28.20 % | 576.299 M 187.24 % | 200.632 M |
| EPS diluted | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 203.112 -39.99 % | 338.446 57.70 % | 214.612 |
| Cost and expenses | 203.112 -39.99 % | 338.446 57.70 % | 214.612 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 203.112 -39.99 % | 338.446 57.70 % | 214.612 |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K |
| Operating income | -200.000 41.18 % | -340.000 -58.88 % | -214.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 38.493 K -18.63 % | 47.306 K -6.53 % | 50.612 K |
| Retained earnings | -38.377 K 18.23 % | -46.931 K 7.52 % | -50.749 K |
| Common stock | 5.294 K -18.63 % | 6.506 K 214.76 % | 2.067 K |
| Total equity | 116.440 -68.96 % | 375.102 375.81 % | -136.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 515.594 28.38 % | 401.629 193.89 % | 136.658 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 515.594 28.38 % | 401.629 193.89 % | 136.658 |
| Total liabilities | 515.594 28.38 % | 401.629 193.89 % | 136.658 |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 632.034 -18.63 % | 776.732 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 |
| Total current assets | 632.034 -18.63 % | 776.732 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -5.294 K 18.63 % | -6.506 K -214.76 % | -2.067 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 632.034 -18.63 % | 776.732 | 0.000 |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -32.992 -44.88 % | -22.772 -118.71 % | 121.721 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -32.992 -44.88 % | -22.772 -118.71 % | 121.721 |
| Other non cash items | 0.000 -100.00 % | 50.783 -69.94 % | 168.955 |
| Net cash provided by operating activities | -236.000 23.87 % | -310.000 -507.55 % | 76.064 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 236.105 -23.94 % | 310.435 508.12 % | -76.064 |
| Net cash used provided by financing activities | 236.105 -23.94 % | 310.435 508.12 % | -76.064 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -236.000 23.87 % | -310.000 -507.55 % | 76.064 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -236.000 23.87 % | -310.000 -507.55 % | 76.064 |
| 2022 | 2021 | 2020 |
| 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -42.108 4.81 % | -44.235 -129.55 % | -19.270 58.82 % | -46.793 53.40 % | -100.419 -160.02 % | -38.619 54.41 % | -84.700 42.38 % | -146.992 -112.59 % | -69.145 |
| Income before tax | -42.108 4.81 % | -44.235 -129.55 % | -19.270 58.82 % | -46.793 53.40 % | -100.419 -160.02 % | -38.619 54.41 % | -84.700 42.38 % | -146.992 -112.59 % | -69.145 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -40.000 0.00 % | -40.000 -100.00 % | -20.000 60.00 % | -50.000 16.67 % | -60.000 -50.00 % | -40.000 50.00 % | -80.000 46.67 % | -150.000 -114.29 % | -70.000 |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 738.812 M 0.00 % | 738.812 M 0.00 % | 738.812 M 0.00 % | 738.812 M 0.00 % | 738.812 M 0.00 % | 738.812 M 862.54 % | 76.757 M -88.20 % | 650.617 M 195.13 % | 220.451 M |
| Weighted average shs out | 738.812 M 0.00 % | 738.812 M 0.00 % | 738.812 M 0.00 % | 738.812 M 0.00 % | 738.812 M 0.00 % | 738.812 M 862.54 % | 76.757 M -88.20 % | 650.617 M 195.13 % | 220.451 M |
| EPS diluted | 0.00 4.84 % | 0.00 -129.50 % | 0.00 58.77 % | 0.00 53.42 % | 0.00 -159.85 % | 0.00 95.26 % | 0.00 -388.49 % | 0.00 27.99 % | 0.00 |
| Earnings per share | 0.00 4.84 % | 0.00 -129.50 % | 0.00 58.77 % | 0.00 53.42 % | 0.00 -159.85 % | 0.00 95.26 % | 0.00 -388.49 % | 0.00 27.99 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 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 | 0.000 |
| Operating expenses | 42.108 -4.81 % | 44.235 129.55 % | 19.270 -58.82 % | 46.793 -17.63 % | 56.808 47.10 % | 38.619 -54.41 % | 84.700 -42.38 % | 146.992 112.59 % | 69.145 |
| Cost and expenses | 42.108 -4.81 % | 44.235 129.55 % | 19.270 -58.82 % | 46.793 -17.63 % | 56.808 47.10 % | 38.619 -54.41 % | 84.700 -42.38 % | 146.992 112.59 % | 69.145 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 42.108 -4.81 % | 44.235 129.55 % | 19.270 -58.82 % | 46.793 -17.63 % | 56.808 47.10 % | 38.619 -54.41 % | 84.700 -42.38 % | 146.992 112.59 % | 69.145 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -40.000 0.00 % | -40.000 -100.00 % | -20.000 60.00 % | -50.000 16.67 % | -60.000 -50.00 % | -40.000 50.00 % | -80.000 46.67 % | -150.000 -114.29 % | -70.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.108 50.22 % | -4.235 -680.48 % | 0.730 -77.25 % | 3.207 107.93 % | -40.419 -3 026.78 % | 1.381 129.38 % | -4.700 -256.25 % | 3.008 251.78 % | 0.855 |
| 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
| 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 39.433 K 2.44 % | 38.493 K -0.66 % | 38.747 K -7.20 % | 41.753 K -10.47 % | 46.636 K -1.42 % | 47.306 K -3.05 % | 48.796 K 1.04 % | 48.294 K -2.51 % | 49.536 K |
| Retained earnings | -39.445 K -2.78 % | -38.377 K 0.54 % | -38.584 K 7.15 % | -41.557 K 10.37 % | -46.367 K 1.20 % | -46.931 K 3.17 % | -48.466 K 0.25 % | -48.587 K 2.32 % | -49.738 K |
| Common stock | 5.424 K 2.44 % | 5.295 K -0.66 % | 5.330 K -7.20 % | 5.743 K -10.47 % | 6.415 K -1.42 % | 6.507 K -1.83 % | 6.628 K 11.45 % | 5.947 K -2.61 % | 6.107 K |
| Total equity | -12.348 -110.60 % | 116.440 -28.65 % | 163.196 -16.79 % | 196.121 -27.32 % | 269.833 -28.06 % | 375.102 13.48 % | 330.548 213.22 % | -291.951 -44.92 % | -201.455 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 659.810 27.97 % | 515.594 9.00 % | 473.010 -3.36 % | 489.440 -1.30 % | 495.906 23.47 % | 401.629 6.94 % | 375.578 27.10 % | 295.498 18.97 % | 248.386 |
| 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 | 659.810 27.97 % | 515.594 9.00 % | 473.010 -3.36 % | 489.440 -1.30 % | 495.906 23.47 % | 401.629 6.94 % | 375.578 27.10 % | 295.498 18.97 % | 248.386 |
| Total liabilities | 659.810 27.97 % | 515.594 9.00 % | 473.010 -3.36 % | 489.440 -1.30 % | 495.906 23.47 % | 401.629 6.94 % | 375.578 27.10 % | 295.498 18.97 % | 248.386 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 647.462 2.44 % | 632.034 -0.66 % | 636.206 -7.20 % | 685.561 -10.47 % | 765.739 -1.42 % | 776.732 10.00 % | 706.126 19 808.93 % | 3.547 -92.44 % | 46.931 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 647.462 2.44 % | 632.034 -0.66 % | 636.206 -7.20 % | 685.561 -10.47 % | 765.739 -1.42 % | 776.732 10.00 % | 706.126 19 808.93 % | 3.547 -92.44 % | 46.931 |
| 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 | 0.000 | 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 -100.00 % | 0.000 -100.00 % | 0.515 -25.51 % | 0.692 270.10 % | 0.187 109 642 905 104 900.00 % | 0.000 -100.00 % | 0.593 347 732 257 360 900.00 % | 0.000 |
| Other total stockholders equity | -5.424 K -2.46 % | -5.294 K 0.66 % | -5.329 K 7.20 % | -5.743 K 10.47 % | -6.415 K 1.42 % | -6.507 K 1.83 % | -6.628 K -11.44 % | -5.947 K 2.60 % | -6.106 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 | 647.462 2.44 % | 632.034 -0.66 % | 636.206 -7.20 % | 685.561 -10.47 % | 765.739 -1.42 % | 776.732 10.00 % | 706.126 19 808.93 % | 3.547 -92.44 % | 46.931 |
| 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
| 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 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 | 0.000 |
| Change in working capital | -19.157 -286.10 % | 10.294 -16.86 % | 12.381 16.09 % | 10.665 116.92 % | -63.035 34.80 % | -96.673 -346.76 % | 39.176 -36.95 % | 62.138 332.58 % | -26.717 |
| Accounts receivables | 0.000 | 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 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -19.157 -286.10 % | 10.294 -16.86 % | 12.381 16.09 % | 10.665 116.92 % | -63.035 34.80 % | -96.673 -346.76 % | 39.176 -36.95 % | 62.138 332.58 % | -26.717 |
| Other non cash items | 0.000 -100.00 % | 9.023 -19.26 % | 11.176 45.14 % | 7.700 | 0.000 -100.00 % | 55.439 214.11 % | -48.585 -190.41 % | 53.739 378 152 776 899 571 200.00 % | 0.000 |
| Net cash provided by operating activities | -61.265 -145.86 % | -24.918 -681.38 % | 4.286 115.08 % | -28.428 82.61 % | -163.454 -104.69 % | -79.853 15.15 % | -94.109 -202.45 % | -31.115 67.54 % | -95.861 |
| Investments in property plant and equipment | 0.000 | 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 | 0.000 |
| Purchases of investments | 0.000 | 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 | 0.000 |
| Other investing activites | 0.000 | 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 | 0.000 |
| Debt repayment | 0.000 | 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 | 0.000 |
| Common stock repurchased | 0.000 | 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 | 0.000 |
| Other financing activites | 61.265 145.86 % | 24.918 681.38 % | -4.286 -115.08 % | 28.428 -82.61 % | 163.454 104.46 % | 79.944 -14.97 % | 94.018 202.16 % | 31.115 -67.54 % | 95.861 |
| Net cash used provided by financing activities | 61.265 145.86 % | 24.918 681.38 % | -4.286 -115.08 % | 28.428 -82.61 % | 163.454 104.46 % | 79.944 -14.97 % | 94.018 202.16 % | 31.115 -67.54 % | 95.861 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.091 200.00 % | -0.091 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.091 200.00 % | -0.091 | 0.000 | 0.000 |
| Operating cash flow | -61.265 -145.86 % | -24.918 -681.38 % | 4.286 115.08 % | -28.428 82.61 % | -163.454 -104.69 % | -79.853 15.15 % | -94.109 -202.45 % | -31.115 67.54 % | -95.861 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -61.265 -145.86 % | -24.918 -681.38 % | 4.286 115.08 % | -28.428 82.61 % | -163.454 -104.69 % | -79.853 15.15 % | -94.109 -202.45 % | -31.115 67.54 % | -95.861 |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |