Jaws Juggernaut Acquisition Corporation JUGG
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 26.564 M 202.17 % | 8.791 M |
| Income before tax | 12.722 M 44.72 % | 8.791 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -14.961 M -41.57 % | -10.568 M |
| 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 | 34.500 M 60.51 % | 21.494 M |
| Weighted average shs out | 34.500 M 66.07 % | 20.774 M |
| EPS diluted | 0.96 134.15 % | 0.41 |
| Earnings per share | 0.96 128.57 % | 0.42 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -13.842 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 1.119 M 25.93 % | 888.560 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 1.119 M 25.93 % | 888.560 K |
| Cost and expenses | 1.119 M 25.93 % | 888.560 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.119 M 25.93 % | 888.560 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -13.842 M -43.00 % | -9.680 M |
| Operating income | -1.119 M -25.87 % | -889.000 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 13.842 M 43.00 % | 9.680 M |
| 2022 | 2021 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 150.751 K 126.04 % | -579.021 K -10 508.43 % | 5.563 K |
| Total investments | 280.089 M 1.47 % | 276.025 M | 0.000 |
| Total debt | 200.000 K | 0.000 -100.00 % | 5.563 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.630 M 45.10 % | -19.363 M -181 337.43 % | -10.672 K |
| Common stock | 279.990 M 1.45 % | 276.001 M | 0.000 |
| Total equity | 269.360 M 4.96 % | 256.638 M 2 404 875.94 % | -10.672 K |
| Other non current liabilities | 10.329 M -48.63 % | 20.107 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.329 M -48.63 % | 20.107 M | 0.000 |
| Other current liabilities | 505.101 K 33.94 % | 377.112 K 1 408.45 % | 25.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 200.000 K | 0.000 -100.00 % | 5.563 K |
| Total current liabilities | 708.038 K 5.60 % | 670.479 K 1 106.70 % | 55.563 K |
| Total liabilities | 11.037 M -46.88 % | 20.777 M 37 294.09 % | 55.563 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 280.089 M 1.47 % | 276.025 M | 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 | 280.089 M 1.47 % | 276.025 M 1 103 999.83 % | 25.000 K |
| Other current assets | 259.060 K -68.06 % | 810.988 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 49.249 K -91.49 % | 579.021 K | 0.000 |
| Cash and short term investments | 49.249 K -91.49 % | 579.021 K | 0.000 |
| Total current assets | 308.309 K -77.82 % | 1.390 M 6 888.13 % | 19.891 K |
| 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 | 2.937 K -99.00 % | 293.367 K 1 073.47 % | 25.000 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 280.398 M 1.08 % | 277.415 M 617 874.58 % | 44.891 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 459.487 K 313.10 % | -215.618 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -290.430 K 52.52 % | -611.750 K |
| Other working capital | 749.917 K 89.31 % | 396.132 K |
| Other non cash items | -13.842 M -43.37 % | -9.654 M |
| Net cash provided by operating activities | -659.772 K 38.84 % | -1.079 M |
| 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 % | -276.000 M |
| Net cash used for investing activites | 0.000 100.00 % | -276.000 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 283.520 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 130.000 K -99.95 % | 277.658 M |
| Net cash used provided by financing activities | 130.000 K -99.95 % | 277.658 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -529.772 K -191.49 % | 579.021 K |
| Cash at beginning of period | 579.021 K | 0.000 |
| Cash at end of period | 49.249 K -91.49 % | 579.021 K |
| Operating cash flow | -659.772 K 38.84 % | -1.079 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -659.772 K 38.84 % | -1.079 M |
| 2022 | 2021 |
| 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 |
| Net income | 3.278 M -56.70 % | 7.571 M 32.50 % | 5.714 M 14.72 % | 4.981 M -39.97 % | 8.298 M 94.70 % | 4.262 M -45.37 % | 7.801 M 877.77 % | -1.003 M -7 436.82 % | -13.308 K |
| Income before tax | 1.481 M -59.55 % | 3.661 M 34.45 % | 2.723 M 15.53 % | 2.357 M -40.81 % | 3.982 M 98.41 % | 2.007 M -74.27 % | 7.801 M 877.77 % | -1.003 M -7 436.82 % | -13.308 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.112 M 49.22 % | -4.159 M -27.62 % | -3.259 M -12.69 % | -2.892 M 37.81 % | -4.650 M -331.69 % | 2.007 M -74.27 % | 7.801 M 877.77 % | -1.003 M -7 436.82 % | -13.308 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 | 34.500 M 25.00 % | 27.600 M -20.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 60.51 % | 21.494 M -37.70 % | 34.500 M -37.50 % | 55.200 M 525.94 % | 8.819 M |
| Weighted average shs out | 34.500 M 25.00 % | 27.600 M -20.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 66.07 % | 20.774 M -39.79 % | 34.500 M 466.60 % | 6.089 M -30.95 % | 8.819 M |
| EPS diluted | 0.10 -64.81 % | 0.27 58.82 % | 0.17 21.43 % | 0.14 -41.67 % | 0.24 20.00 % | 0.20 -13.04 % | 0.23 1 363.74 % | -0.02 -1 113.33 % | 0.00 |
| Earnings per share | 0.10 -64.81 % | 0.27 58.82 % | 0.17 21.43 % | 0.14 -41.67 % | 0.24 14.29 % | 0.21 -8.70 % | 0.23 243.75 % | -0.16 -10 566.67 % | 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 | -1.797 M 54.04 % | -3.910 M -30.73 % | -2.991 M -13.99 % | -2.624 M 39.20 % | -4.316 M -91.40 % | -2.255 M | 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 | 315.377 K 26.50 % | 249.309 K -6.90 % | 267.800 K -0.02 % | 267.847 K -19.88 % | 334.303 K 34.51 % | 248.525 K -53.39 % | 533.231 K 470.32 % | 93.496 K 602.55 % | 13.308 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 | 315.377 K 26.50 % | 249.309 K -6.90 % | 267.800 K -0.02 % | 267.847 K -19.88 % | 334.303 K 34.51 % | 248.525 K -53.39 % | 533.231 K 470.32 % | 93.496 K 602.55 % | 13.308 K |
| Cost and expenses | 315.377 K 26.50 % | 249.309 K -6.90 % | 267.800 K -0.02 % | 267.847 K -19.88 % | 334.303 K 34.51 % | 248.525 K -53.39 % | 533.231 K 470.32 % | 93.496 K 602.55 % | 13.308 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 | 315.377 K 26.50 % | 249.309 K -6.90 % | 267.800 K -0.02 % | 267.847 K -19.88 % | 334.303 K 34.51 % | 248.525 K -53.39 % | 533.231 K 470.32 % | 93.496 K 602.55 % | 13.308 K |
| 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 | 0.000 100.00 % | -2.255 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -1.797 M 54.04 % | -3.910 M -30.73 % | -2.991 M -13.99 % | -2.624 M 39.20 % | -4.316 M -291.40 % | 2.255 M -72.94 % | 8.334 M 1 015.82 % | -910.000 K -1 748.16 % | 55.213 K |
| Operating income | -315.000 K -26.51 % | -249.000 K 7.09 % | -268.000 K 0.00 % | -268.000 K 19.76 % | -334.000 K -34.14 % | -249.000 K 53.28 % | -533.000 K -470.08 % | -93.496 K -602.55 % | -13.308 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 | 1.797 M -54.04 % | 3.910 M 30.73 % | 2.991 M 13.99 % | 2.624 M -39.20 % | 4.316 M 91.40 % | 2.255 M -72.94 % | 8.334 M 1 015.82 % | -910.000 K | 0.000 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 279.935 K 85.69 % | 150.751 K 48.07 % | 101.813 K 372.18 % | -37.407 K 71.63 % | -131.853 K 77.23 % | -579.021 K 38.46 % | -940.900 K 20.44 % | -1.183 M 81.79 % | -6.496 M |
| Total investments | 282.815 M 0.97 % | 280.089 M 0.84 % | 277.748 M 0.46 % | 276.464 M 0.15 % | 276.052 M 0.01 % | 276.025 M 0.01 % | 276.008 M 0.01 % | 275.989 M | 0.000 |
| Total debt | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.195 K 67.99 % | 103.691 K |
| 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 | -11.875 M -11.71 % | -10.630 M 11.04 % | -11.950 M 10.75 % | -13.389 M 12.96 % | -15.381 M 20.56 % | -19.363 M 9.39 % | -21.370 M -1 980.09 % | -1.027 M -4 184.22 % | -23.980 K |
| Common stock | 282.716 M 0.97 % | 279.990 M 0.84 % | 277.649 M 0.46 % | 276.365 M 0.13 % | 276.001 M 0.00 % | 276.001 M 0.00 % | 276.001 M 14.13 % | 241.831 M 35 047 848.12 % | 690.000 |
| Total equity | 270.841 M 0.55 % | 269.360 M 1.38 % | 265.699 M 1.04 % | 262.976 M 0.90 % | 260.619 M 1.55 % | 256.638 M 0.79 % | 254.631 M 3.16 % | 246.830 M 246 680.46 % | 100.020 K |
| Other non current liabilities | 11.259 M 9.00 % | 10.329 M -13.19 % | 11.899 M -12.54 % | 13.605 M -13.99 % | 15.818 M -21.33 % | 20.107 M -10.02 % | 22.345 M -27.12 % | 30.660 M 371.62 % | 6.501 M |
| 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 | 11.259 M 9.00 % | 10.329 M -13.19 % | 11.899 M -12.54 % | 13.605 M -13.99 % | 15.818 M -21.33 % | 20.107 M -10.02 % | 22.345 M -27.12 % | 30.660 M 371.62 % | 6.501 M |
| Other current liabilities | 599.084 K 18.61 % | 505.101 K 10.03 % | 459.051 K -3.56 % | 475.980 K 7.26 % | 443.757 K 17.67 % | 377.112 K 5.37 % | 357.903 K -54.17 % | 780.922 K 114.26 % | 364.473 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.195 K 67.99 % | 103.691 K |
| Total current liabilities | 906.713 K 28.06 % | 708.038 K 6.86 % | 662.559 K 38.12 % | 479.707 K 4.20 % | 460.365 K -31.34 % | 670.479 K -29.02 % | 944.645 K -1.61 % | 960.117 K 98.30 % | 484.164 K |
| Total liabilities | 12.166 M 10.22 % | 11.037 M -12.13 % | 12.561 M -10.82 % | 14.085 M -13.47 % | 16.278 M -21.65 % | 20.777 M -10.79 % | 23.290 M -26.34 % | 31.620 M 352.68 % | 6.985 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.226 K |
| Long term investments | 282.815 M 0.97 % | 280.089 M 0.84 % | 277.748 M 0.46 % | 276.464 M 0.15 % | 276.052 M 0.01 % | 276.025 M 0.01 % | 276.008 M 0.01 % | 275.989 M | 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 | 282.815 M 0.97 % | 280.089 M 0.84 % | 277.748 M 0.46 % | 276.464 M 0.15 % | 276.052 M 0.01 % | 276.025 M 0.01 % | 276.008 M 0.01 % | 275.989 M 57 610.94 % | 478.226 K |
| Other current assets | 171.542 K -33.78 % | 259.060 K -37.42 % | 413.953 K -26.04 % | 559.680 K -21.58 % | 713.739 K -11.99 % | 810.988 K -16.55 % | 971.800 K -12.02 % | 1.105 M 15 774.12 % | 6.958 K |
| 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 | 20.065 K -59.26 % | 49.249 K -49.84 % | 98.187 K 162.48 % | 37.407 K -71.63 % | 131.853 K -77.23 % | 579.021 K -38.46 % | 940.900 K -30.66 % | 1.357 M -79.44 % | 6.600 M |
| Cash and short term investments | 20.065 K -59.26 % | 49.249 K -49.84 % | 98.187 K 162.48 % | 37.407 K -71.63 % | 131.853 K -77.23 % | 579.021 K -38.46 % | 940.900 K -30.66 % | 1.357 M -79.44 % | 6.600 M |
| Total current assets | 191.607 K -37.85 % | 308.309 K -39.80 % | 512.140 K -14.23 % | 597.087 K -29.39 % | 845.592 K -39.17 % | 1.390 M -27.33 % | 1.913 M -22.29 % | 2.461 M -62.75 % | 6.607 M |
| 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 | 7.629 K 159.75 % | 2.937 K -16.28 % | 3.508 K -5.88 % | 3.727 K -77.56 % | 16.608 K -94.34 % | 293.367 K -50.00 % | 586.742 K 11 634.84 % | 5.000 K -68.75 % | 16.000 K |
| 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 % | 6.026 M 4 787.14 % | 123.310 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 | 283.007 M 0.93 % | 280.398 M 0.77 % | 278.260 M 0.43 % | 277.061 M 0.06 % | 276.898 M -0.19 % | 277.415 M -0.18 % | 277.921 M -0.19 % | 278.450 M 3 830.03 % | 7.085 M |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 186.193 K -7.08 % | 200.371 K 0.90 % | 198.580 K 14.52 % | 173.401 K 253.64 % | -112.865 K 0.43 % | -113.354 K -222.88 % | 92.249 K 148.70 % | -189.404 K -3 607.26 % | -5.109 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 | 4.692 K 921.72 % | -571.000 -160.73 % | -219.000 98.30 % | -12.881 K 95.35 % | -276.759 K 5.66 % | -293.375 K 9.28 % | -323.375 K -1 177.92 % | 30.000 K 220.00 % | -25.000 K |
| Other working capital | -4.692 K -102.34 % | 200.942 K 1.08 % | 198.799 K 6.72 % | 186.282 K 13.66 % | 163.894 K -8.96 % | 180.021 K -56.69 % | 415.624 K 289.43 % | -219.404 K -1 203.03 % | 19.891 K |
| Other non cash items | -1.797 M 54.05 % | -3.910 M -30.73 % | -2.991 M -13.96 % | -2.624 M 39.19 % | -4.316 M -91.36 % | -2.255 M 72.94 % | -8.334 M -1 009.01 % | 916.838 K 4 878.22 % | 18.417 K |
| Net cash provided by operating activities | -129.184 K -163.97 % | -48.938 K 29.30 % | -69.220 K 26.71 % | -94.446 K 78.88 % | -447.168 K -23.57 % | -361.879 K 17.94 % | -440.982 K -59.81 % | -275.942 K -1 398.30 % | -18.417 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 % | -276.000 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 % | -276.000 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 | 0.000 | 0.000 | 0.000 100.00 % | -283.520 M | 0.000 -100.00 % | 276.920 M 4 095.76 % | 6.600 M |
| 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 | 100.000 K | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 -100.00 % | 283.520 M 1 134 025.37 % | 24.999 K -99.99 % | 271.033 M 4 006.56 % | 6.600 M |
| Net cash used provided by financing activities | 100.000 K | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.999 K -99.99 % | 271.033 M 4 006.56 % | 6.600 M |
| 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 | -29.184 K 40.37 % | -48.938 K -180.52 % | 60.780 K 164.35 % | -94.446 K 78.88 % | -447.168 K -23.57 % | -361.879 K 13.01 % | -415.983 K 92.07 % | -5.243 M -179.66 % | 6.582 M |
| Cash at beginning of period | 49.249 K -49.84 % | 98.187 K 162.48 % | 37.407 K -71.63 % | 131.853 K -77.23 % | 579.021 K -38.46 % | 940.900 K -30.66 % | 1.357 M -79.44 % | 6.600 M 35 736.46 % | 18.417 K |
| Cash at end of period | 20.065 K -59.26 % | 49.249 K -49.84 % | 98.187 K 162.48 % | 37.407 K -71.63 % | 131.853 K -77.23 % | 579.021 K -38.46 % | 940.900 K -30.66 % | 1.357 M -79.44 % | 6.600 M |
| Operating cash flow | -129.184 K -163.97 % | -48.938 K 29.30 % | -69.220 K 26.71 % | -94.446 K 78.88 % | -447.168 K -23.57 % | -361.879 K 17.94 % | -440.982 K -59.81 % | -275.942 K -1 398.30 % | -18.417 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -129.184 K -163.97 % | -48.938 K 29.30 % | -69.220 K 26.71 % | -94.446 K 78.88 % | -447.168 K -23.57 % | -361.879 K 17.94 % | -440.982 K -59.81 % | -275.942 K -1 398.30 % | -18.417 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |