Jaguar Global Growth Corporation I JGGCW
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 5.615 M 10 540 721.71 % | -53.272 |
| Income before tax | 5.615 M 10 540 721.71 % | -53.272 |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -10.749 M -24 185 767.61 % | -44.444 |
| 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 | 30.667 M 459 899.98 % | 6.667 K |
| Weighted average shs out | 30.667 M 459 899.98 % | 6.667 K |
| EPS diluted | 0.18 2 350.00 % | -0.01 |
| Earnings per share | 278.48 3 481 100.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 2.459 M 27 859 709.70 % | 8.828 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -39.954 K |
| Operating expenses | 2.459 M 4 616 704.32 % | 53.272 |
| Cost and expenses | 2.459 M 4 616 704.32 % | 53.272 |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.459 M 27 859 709.70 % | 8.828 |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -8.290 M -3 604.30 % | 236.558 K |
| Operating income | -2.459 M -27 859 709.70 % | -8.828 |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 8.075 M 18 168 275.68 % | -44.444 |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -640.582 K -396.07 % | 216.360 K |
| Total investments | 238.038 K | 0.000 |
| Total debt | 0.000 -100.00 % | 250.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -9.396 M -23 417.18 % | -39.954 K |
| Common stock | 237.939 M 31 021 956.06 % | 767.000 |
| Total equity | 228.543 M 1 528 407.57 % | -14.954 K |
| Other non current liabilities | 9.487 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 9.487 M | 0.000 |
| Other current liabilities | 1.143 M 568.76 % | 170.930 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 250.000 K |
| Total current liabilities | 1.330 M 197.09 % | 447.710 K |
| Total liabilities | 10.817 M 2 316.10 % | 447.710 K |
| Other non current assets | 237.866 M | 0.000 |
| Long term investments | 238.038 K | 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 | 238.104 M 60 020.21 % | 396.046 K |
| Other current assets | 615.970 K 19 964.17 % | 3.070 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 640.582 K 1 804.23 % | 33.640 K |
| Cash and short term investments | 640.582 K 1 804.23 % | 33.640 K |
| Total current assets | 1.257 M 3 322.91 % | 36.710 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 | 187.011 K 598.32 % | 26.780 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 -100.00 % | 24.233 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 239.360 M 55 210.67 % | 432.756 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 594.153 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 187.011 K | 0.000 |
| Other working capital | 407.142 K | 0.000 |
| Other non cash items | -8.075 M -23 069 909.43 % | 35.001 |
| Net cash provided by operating activities | -1.865 M -10 209 034.69 % | -18.271 |
| 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 | -234.600 M | 0.000 |
| Net cash used for investing activites | -234.600 M | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 230.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | -3.438 M | 0.000 |
| Other financing activites | 240.511 M 381 012 915.65 % | 63.124 |
| Net cash used provided by financing activities | 237.072 M 375 565 854.31 % | 63.124 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 606.942 K 1 353 080.39 % | 44.853 |
| Cash at beginning of period | 33.640 K | 0.000 |
| Cash at end of period | 640.582 K 1 428 080.95 % | 44.853 |
| Operating cash flow | -1.865 M -10 209 034.69 % | -18.271 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.865 M -10 209 034.69 % | -18.271 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.965 M 262.88 % | 817.038 K 128.72 % | -2.845 M -145.90 % | 6.199 M -18.62 % | 7.617 M 648.36 % | -1.389 M -31 578.65 % | -4.385 K -19 831.82 % | -22.000 99.94 % | -35.547 K |
| Income before tax | 2.965 M 495.97 % | -748.755 K -285.37 % | 403.926 K -86.27 % | 2.941 M -19.61 % | 3.659 M 363.40 % | -1.389 M -31 578.65 % | -4.385 K -19 831.82 % | -22.000 99.94 % | -35.547 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.124 M 51.44 % | -2.315 M 60.83 % | -5.909 M -65.37 % | -3.573 M -1 093.20 % | -299.459 K 73.22 % | -1.118 M -25 396.78 % | -4.385 K -19 831.82 % | -22.000 99.94 % | -35.547 K |
| 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 | 30.667 M 0.00 % | 30.667 M 0.00 % | 30.667 M 0.00 % | 30.667 M 0.00 % | 30.667 M 64.29 % | 18.667 M 180.00 % | 6.667 M -6.98 % | 7.167 M -61.61 % | 18.667 M |
| Weighted average shs out | 30.667 M 0.00 % | 30.667 M 0.00 % | 30.667 M 0.00 % | 30.667 M 0.00 % | 30.667 M 64.29 % | 18.667 M 180.00 % | 6.667 M -6.98 % | 7.167 M 0.00 % | 7.167 M |
| EPS diluted | 0.10 275.94 % | 0.03 100.02 % | -141.11 -70 655.00 % | 0.20 -20.00 % | 0.25 436.02 % | -0.07 -74 300.00 % | 0.00 -3 157.54 % | 0.00 99.84 % | 0.00 |
| Earnings per share | 0.10 275.94 % | 0.03 100.02 % | -141.11 -70 655.00 % | 0.20 -20.00 % | 0.25 436.02 % | -0.07 -74 300.00 % | 0.00 -3 157.54 % | 0.00 99.94 % | -0.01 |
| 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 | 1.124 M -51.44 % | 2.315 M 47.14 % | 1.573 M 398.04 % | 315.856 K 5.48 % | 299.459 K 10.47 % | 271.075 K 6 081.87 % | 4.385 K 19 831.82 % | 22.000 -99.94 % | 35.547 K |
| 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 | 1.124 M -51.44 % | 2.315 M 47.14 % | 1.573 M 398.04 % | 315.856 K 5.48 % | 299.459 K 10.47 % | 271.075 K 6 081.87 % | 4.385 K 19 831.82 % | 22.000 -99.94 % | 35.547 K |
| Cost and expenses | 1.124 M -51.44 % | 2.315 M 47.14 % | 1.573 M 398.04 % | 315.856 K 5.48 % | 299.459 K 10.47 % | 271.075 K 6 081.87 % | 4.385 K 19 831.82 % | 22.000 -99.94 % | 35.547 K |
| 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 | 1.124 M -51.44 % | 2.315 M 47.14 % | 1.573 M 398.04 % | 315.856 K 5.48 % | 299.459 K 10.47 % | 271.075 K 6 081.87 % | 4.385 K 19 831.82 % | 22.000 -99.94 % | 35.547 K |
| Interest income | 2.772 K 9.82 % | 2.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 955.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -4.089 M -161.14 % | -1.566 M 20.80 % | -1.977 M 39.31 % | -3.257 M -182.29 % | 3.958 M 538.36 % | -902.995 K -1 364.86 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K |
| Operating income | -1.124 M 51.44 % | -2.315 M -47.14 % | -1.573 M -398.04 % | -315.856 K 96.16 % | -8.216 M -1 400.21 % | 631.920 K 14 510.95 % | -4.385 K -19 831.82 % | -22.000 99.94 % | -35.547 K |
| 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 | 4.089 M 161.14 % | 1.566 M -20.80 % | 1.977 M -39.31 % | 3.257 M -17.71 % | 3.958 M 454.05 % | -1.118 M | 0.000 | 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 |
| 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 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -227.806 K -446.35 % | 65.774 K 110.27 % | -640.582 K 15.95 % | -762.101 K 14.84 % | -894.936 K 22.25 % | -1.151 M -3 321.55 % | -33.640 K -134.80 % | 96.661 K 0.65 % | 96.039 K 484.16 % | -25.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 238.038 M 0.84 % | 236.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 65.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.475 M 1.53 % | -12.669 M -34.83 % | -9.396 M -20.11 % | -7.823 M 19.04 % | -9.663 M 26.02 % | -13.062 M -32 592.50 % | -39.954 K -12.33 % | -35.569 K -0.06 % | -35.547 K -0.12 % | -35.506 K |
| Common stock | 243.235 M 1.15 % | 240.463 M 1.06 % | 237.939 M 0.84 % | 235.962 M 0.47 % | 234.860 M 0.11 % | 234.601 M | 0.000 -100.00 % | 767.000 33.39 % | 575.000 -25.03 % | 767.000 |
| Total equity | 230.759 M 1.30 % | 227.794 M -0.33 % | 228.543 M 0.18 % | 228.139 M 1.31 % | 225.198 M 1.65 % | 221.539 M 1 481 568.54 % | -14.954 K -41.49 % | -10.569 K -0.21 % | -10.547 K -0.39 % | -10.506 K |
| Other non current liabilities | 0.000 -100.00 % | 10.445 M 10.10 % | 9.487 M 0.00 % | 9.487 M -18.51 % | 11.643 M | 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 |
| Total non current liabilities | 9.128 M -12.61 % | 10.445 M 10.10 % | 9.487 M 0.00 % | 9.487 M -18.51 % | 11.643 M -23.78 % | 15.275 M 3 528.92 % | 420.930 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.682 M 164.20 % | 636.494 K -44.32 % | 1.143 M 3 602.63 % | 30.873 K 92.66 % | 16.025 K -22.92 % | 20.789 K -95.06 % | 420.930 K 188.89 % | 145.705 K 83.28 % | 79.500 K -42.08 % | 137.267 K |
| Deferred revenue | 0.000 | 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 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K |
| Total current liabilities | 4.109 M 31.63 % | 3.122 M 134.70 % | 1.330 M 3 605.91 % | 35.892 K 10.22 % | 32.563 K -68.79 % | 104.327 K 289.57 % | 26.780 K -92.97 % | 380.757 K 46.69 % | 259.566 K -12.83 % | 297.773 K |
| Total liabilities | 13.237 M -2.43 % | 13.567 M 25.42 % | 10.817 M 13.59 % | 9.523 M -18.43 % | 11.675 M -24.09 % | 15.380 M 3 335.15 % | 447.710 K 17.58 % | 380.757 K 46.69 % | 259.566 K -12.83 % | 297.773 K |
| Other non current assets | 243.334 M 1.15 % | 240.562 M 368 391.33 % | 65.283 K -69.17 % | 211.771 K -99.91 % | 235.318 M 0.08 % | 235.137 M 59 271.15 % | 396.046 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 238.038 M 0.84 % | 236.061 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 243.334 M 1.15 % | 240.562 M 1.03 % | 238.104 M 0.77 % | 236.273 M 0.41 % | 235.318 M 0.08 % | 235.137 M 59 271.15 % | 396.046 K 25.00 % | 316.849 K 62.44 % | 195.058 K 73.74 % | 112.267 K |
| Other current assets | 434.528 K -45.61 % | 798.981 K 29.71 % | 615.970 K -1.73 % | 626.805 K -5.03 % | 660.009 K 4.72 % | 630.262 K 20 429.71 % | 3.070 K | 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 | 0.000 |
| cash and cash equivalents | 227.806 K | 0.000 -100.00 % | 640.582 K -15.95 % | 762.101 K -14.84 % | 894.936 K -22.25 % | 1.151 M 3 321.55 % | 33.640 K -36.93 % | 53.339 K -1.15 % | 53.961 K -69.17 % | 175.000 K |
| Cash and short term investments | 227.806 K | 0.000 -100.00 % | 640.582 K -15.95 % | 762.101 K -14.84 % | 894.936 K -22.25 % | 1.151 M 3 321.55 % | 33.640 K -36.93 % | 53.339 K -1.15 % | 53.961 K -69.17 % | 175.000 K |
| Total current assets | 662.334 K -17.10 % | 798.981 K -36.41 % | 1.257 M -9.53 % | 1.389 M -10.68 % | 1.555 M -12.71 % | 1.781 M 4 752.28 % | 36.710 K -31.18 % | 53.339 K -1.15 % | 53.961 K -69.17 % | 175.000 K |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 2.428 M -2.32 % | 2.485 M 1 228.97 % | 187.011 K 3 626.06 % | 5.019 K -69.65 % | 16.538 K -80.20 % | 83.538 K 211.94 % | 26.780 K -68.51 % | 85.052 K 182.88 % | 30.066 K 186.18 % | 10.506 K |
| Tax payables | 0.000 | 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 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 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 -100.00 % | 25.000 K 3.17 % | 24.233 K -0.79 % | 24.425 K 0.79 % | 24.233 K |
| Deferred tax liabilities non current | 0.000 | 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 | 0.000 |
| Total assets | 243.996 M 1.09 % | 241.361 M 0.84 % | 239.360 M 0.71 % | 237.662 M 0.33 % | 236.873 M -0.02 % | 236.918 M 54 646.40 % | 432.756 K 16.90 % | 370.188 K 48.66 % | 249.019 K -13.31 % | 287.267 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 | 2021-04-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 859.865 K -48.37 % | 1.666 M 16.88 % | 1.425 M 294.14 % | 361.562 K 322.94 % | -162.176 K 84.26 % | -1.030 M -38 897.01 % | -2.642 K | 0.000 -100.00 % | 25.000 K |
| 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 | -57.726 K -102.51 % | 2.298 M 1 162.86 % | 181.992 K 1 092.53 % | 15.261 K 116.27 % | -93.780 K -212.26 % | 83.538 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 917.591 K 139.92 % | -2.298 M -284.89 % | 1.243 M 258.96 % | 346.301 K 606.32 % | -68.396 K 93.86 % | -1.114 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -4.097 M -163.07 % | -1.557 M 22.44 % | -2.008 M 38.08 % | -3.242 M 17.83 % | -3.946 M -451.75 % | 1.122 M 28 718.08 % | 3.893 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -272.194 K 57.51 % | -640.582 K -258.11 % | -178.879 K -395.40 % | 60.554 K 113.47 % | -449.464 K 65.36 % | -1.298 M -41 301.47 % | -3.134 K -14 145.45 % | -22.000 99.79 % | -10.547 K |
| 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 | 0.000 100.00 % | -234.600 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.600 M | 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 | 0.000 100.00 % | -230.000 M | 0.000 | 0.000 -100.00 % | 230.000 M | 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 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -2.524 M -27.66 % | -1.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 500.000 K -80.19 % | 2.524 M 4 299.92 % | 57.360 K 129.66 % | -193.389 K -200.00 % | 193.389 K -99.92 % | 237.015 M 1 430 917.34 % | -16.565 K -2 660.83 % | -600.000 -100.93 % | 64.508 K |
| Net cash used provided by financing activities | 500.000 K 119.81 % | -2.524 M -4 499.92 % | 57.360 K 129.66 % | -193.389 K -200.00 % | 193.389 K -99.92 % | 237.015 M 1 430 917.34 % | -16.565 K -2 660.83 % | -600.000 -100.93 % | 64.508 K |
| 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 | 227.806 K 107.20 % | -3.164 M -2 504.02 % | -121.519 K 8.52 % | -132.835 K 48.13 % | -256.075 K -122.92 % | 1.117 M 5 772.22 % | -19.699 K -3 067.04 % | -622.000 -101.15 % | 53.961 K |
| Cash at beginning of period | 0.000 -100.00 % | 640.582 K -15.95 % | 762.101 K -14.84 % | 894.936 K -22.25 % | 1.151 M 3 321.55 % | 33.640 K -36.93 % | 53.339 K -1.15 % | 53.961 K | 0.000 |
| Cash at end of period | 227.806 K 109.03 % | -2.524 M -493.98 % | 640.582 K -15.95 % | 762.101 K -14.84 % | 894.936 K -22.25 % | 1.151 M 3 321.55 % | 33.640 K -36.93 % | 53.339 K -1.15 % | 53.961 K |
| Operating cash flow | -272.194 K 57.51 % | -640.582 K -258.11 % | -178.879 K -395.40 % | 60.554 K 113.47 % | -449.464 K 65.36 % | -1.298 M -41 301.47 % | -3.134 K -14 145.45 % | -22.000 99.79 % | -10.547 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -272.194 K 57.51 % | -640.582 K -258.11 % | -178.879 K -395.40 % | 60.554 K 113.47 % | -449.464 K 65.36 % | -1.298 M -41 301.47 % | -3.134 K -14 145.45 % | -22.000 99.79 % | -10.547 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |