Juniper II Corp. JUN
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 21.122 M 445.30 % | -6.117 M |
| Income before tax | 22.008 M 459.78 % | -6.117 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -24.949 M -556.69 % | 5.463 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 | 29.900 M -20.00 % | 37.375 M |
| Weighted average shs out | 29.900 M -20.00 % | 37.375 M |
| EPS diluted | 0.57 456.25 % | -0.16 |
| Earnings per share | 0.71 543.75 % | -0.16 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 886.106 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 1.262 M 769.22 % | 145.187 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 208.688 K 15.01 % | 181.457 K |
| Operating expenses | 1.470 M 350.03 % | 326.644 K |
| Cost and expenses | 1.470 M 350.03 % | 326.644 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.262 M 769.22 % | 145.187 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -23.479 M -505.51 % | 5.790 M |
| Operating income | -1.470 M -349.54 % | -327.000 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 23.479 M 505.51 % | -5.790 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -649.111 K 64.03 % | -1.805 M |
| Total investments | 309.262 M | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -14.497 M 55.24 % | -32.386 M |
| Common stock | 308.214 M 1.06 % | 304.981 M |
| Total equity | 293.717 M 7.75 % | 272.594 M |
| Other non current liabilities | 15.370 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 15.370 M -55.11 % | 34.244 M |
| Other current liabilities | 706.027 K 430.00 % | 133.213 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 1.375 M 82.88 % | 751.892 K |
| Total liabilities | 16.745 M -52.15 % | 34.995 M |
| Other non current assets | -342.641 K -100.11 % | 305.271 M |
| Long term investments | 309.262 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 | 309.262 M 1.28 % | 305.339 M |
| Other current assets | 550.738 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 649.111 K -64.03 % | 1.805 M |
| Cash and short term investments | 649.111 K -64.03 % | 1.805 M |
| Total current assets | 1.200 M -46.70 % | 2.251 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 342.641 K 405.65 % | 67.762 K |
| Other assets | 0.000 | 0.000 |
| Account payables | 39.611 K -90.94 % | 437.222 K |
| Tax payables | 629.458 K 246.89 % | 181.457 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 310.462 M 0.93 % | 307.590 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 342.641 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 1.052 M 279.70 % | -585.564 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 123.814 K 15 435.01 % | 797.000 |
| Other working capital | 928.467 K 258.34 % | -586.361 K |
| Other non cash items | -23.479 M -450.64 % | 6.696 M |
| Net cash provided by operating activities | -961.524 K -15 816.64 % | -6.041 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 | 327.228 K 100.11 % | -304.980 M |
| Net cash used for investing activites | 327.228 K 100.11 % | -304.980 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 313.960 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -521.425 K -100.17 % | 306.791 M |
| Net cash used provided by financing activities | -521.425 K -100.17 % | 306.791 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -1.156 M -164.03 % | 1.805 M |
| Cash at beginning of period | 1.805 M | 0.000 |
| Cash at end of period | 649.111 K -64.03 % | 1.805 M |
| Operating cash flow | -961.524 K -15 816.64 % | -6.041 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -961.524 K -15 816.64 % | -6.041 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 | 2.936 M -18.47 % | 3.601 M 256.18 % | 1.011 M -60.74 % | 2.575 M -59.88 % | 6.418 M -42.28 % | 11.119 M 283.30 % | -6.066 M -11 028 990.91 % | -55.000 -1 275.00 % | -4.000 99.99 % | -50.699 K |
| Income before tax | 3.305 M -22.91 % | 4.287 M 172.54 % | 1.573 M -45.96 % | 2.911 M -54.56 % | 6.406 M -42.39 % | 11.119 M 283.30 % | -6.066 M -11 028 990.91 % | -55.000 -1 275.00 % | -4.000 99.99 % | -50.699 K |
| 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 | -4.487 M 27.43 % | -6.183 M -168.83 % | -2.300 M 35.17 % | -3.548 M 50.56 % | -7.177 M 39.81 % | -11.924 M -4 220.29 % | -276.000 K -501 718.18 % | -55.000 -1 275.00 % | -4.000 99.99 % | -50.699 K |
| 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 | 27.971 M -25.16 % | 37.375 M 0.00 % | 37.375 M 0.00 % | 37.375 M 0.00 % | 37.375 M 0.00 % | 37.375 M 0.00 % | 37.375 M 0.00 % | 37.375 M 0.00 % | 37.375 M 0.00 % | 37.375 M |
| Weighted average shs out | 27.971 M -3.33 % | 28.936 M -22.58 % | 37.375 M 0.00 % | 37.375 M 0.00 % | 37.375 M 0.00 % | 37.375 M 0.00 % | 37.375 M 0.00 % | 37.375 M 0.00 % | 37.375 M 0.00 % | 37.375 M |
| EPS diluted | 0.14 45.38 % | 0.10 221.00 % | 0.03 -57.14 % | 0.07 -58.82 % | 0.17 -43.33 % | 0.30 287.50 % | -0.16 -10 872 419.71 % | 0.00 -1 275.33 % | 0.00 99.99 % | 0.00 |
| Earnings per share | 0.14 16.67 % | 0.12 300.00 % | 0.03 -57.14 % | 0.07 -58.82 % | 0.17 -43.33 % | 0.30 287.50 % | -0.16 -10 872 419.71 % | 0.00 -1 275.33 % | 0.00 99.99 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 368.657 K -46.29 % | 686.413 K 22.03 % | 562.505 K 67.36 % | 336.105 K 2 787.98 % | -12.504 K | 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 | 0.000 |
| General and administrative expenses | 544.344 K -39.23 % | 895.803 K 186.37 % | 312.818 K 20.44 % | 259.740 K -22.69 % | 335.983 K -4.85 % | 353.111 K 146.51 % | 143.246 K 260 347.27 % | 55.000 1 275.00 % | 4.000 -99.79 % | 1.882 K |
| 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 | 0.000 -100.00 % | 52.752 K 4.64 % | 50.411 K -14.63 % | 59.049 K 18.42 % | 49.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 514.344 K -45.78 % | 948.555 K 161.15 % | 363.229 K 13.94 % | 318.789 K -17.38 % | 385.846 K 19.42 % | 323.111 K 16 546.63 % | 1.941 K 3 429.09 % | 55.000 1 275.00 % | 4.000 -99.99 % | 50.699 K |
| Cost and expenses | 594.344 K -37.34 % | 948.555 K 161.15 % | 363.229 K 13.94 % | 318.789 K -17.38 % | 385.846 K -4.13 % | 402.476 K 45.88 % | 275.886 K 501 510.91 % | 55.000 1 275.00 % | 4.000 -99.99 % | 50.699 K |
| 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 | 544.344 K -39.23 % | 895.803 K 186.37 % | 312.818 K 20.44 % | 259.740 K -22.69 % | 335.983 K -4.85 % | 353.111 K 146.51 % | 143.246 K 260 347.27 % | 55.000 1 275.00 % | 4.000 -99.79 % | 1.882 K |
| Interest income | 6.644 K 827.93 % | 716.000 | 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 | 0.000 |
| Depreciation and amortization | -3.893 M 25.64 % | -5.235 M -170.40 % | -1.936 M 40.06 % | -3.230 M 52.44 % | -6.791 M 41.06 % | -11.521 M -16 237.89 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -594.000 K 37.41 % | -949.000 K -161.43 % | -363.000 K -13.79 % | -319.000 K 17.36 % | -386.000 K 3.98 % | -402.000 K -45.65 % | -276.000 K -501 718.18 % | -55.000 -1 275.00 % | -4.000 99.99 % | -50.699 K |
| 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 | 3.899 M -25.53 % | 5.236 M 170.45 % | 1.936 M -40.06 % | 3.230 M -52.44 % | 6.791 M -41.06 % | 11.521 M 301.49 % | -5.718 M | 0.000 | 0.000 -100.00 % | 55.213 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 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.689 M -240.49 % | -496.134 K 23.57 % | -649.111 K 19.23 % | -803.653 K 12.95 % | -923.252 K 30.45 % | -1.327 M 26.45 % | -1.805 M -812.71 % | 253.235 K 88.82 % | 134.115 K |
| Total investments | 50.475 M -83.85 % | 312.506 M 1.05 % | 309.262 M 0.85 % | 306.656 M 0.48 % | 305.201 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.275 K -97.93 % | 12.245 M |
| 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 | -14.540 M -7.88 % | -13.478 M 7.03 % | -14.497 M -8.25 % | -13.392 M 9.82 % | -14.849 M 30.18 % | -21.267 M 34.33 % | -32.386 M -63 705.33 % | -50.758 K -0.12 % | -50.699 K |
| Common stock | 50.428 M -83.77 % | 310.796 M 0.84 % | 308.214 M 0.69 % | 306.098 M 0.37 % | 304.981 M 0.00 % | 304.981 M 0.00 % | 304.981 M 40 772 727.27 % | 748.000 0.00 % | 748.000 |
| Total equity | 35.888 M -87.93 % | 297.317 M 1.23 % | 293.717 M 0.35 % | 292.706 M 0.89 % | 290.131 M 2.26 % | 283.713 M 4.08 % | 272.594 M 1 058 390.39 % | -25.758 K -0.23 % | -25.699 K |
| Other non current liabilities | 11.362 M -15.56 % | 13.456 M -12.45 % | 15.370 M 6.76 % | 14.397 M -10.84 % | 16.148 M | 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 | 11.362 M -15.56 % | 13.456 M -12.45 % | 15.370 M 5.44 % | 14.578 M -9.72 % | 16.148 M -28.95 % | 22.728 M -33.63 % | 34.244 M | 0.000 | 0.000 |
| Other current liabilities | 900.917 K -28.32 % | 1.257 M 78.03 % | 706.027 K 57.29 % | 448.858 K 110.56 % | 213.178 K 27.51 % | 167.189 K 25.51 % | 133.213 K -60.06 % | 333.518 K 47.91 % | 225.481 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 | 0.000 | 0.000 | 0.000 -100.00 % | 253.275 K -97.93 % | 12.245 M |
| Total current liabilities | 5.101 M 100.39 % | 2.546 M 85.13 % | 1.375 M 82.98 % | 751.489 K 42.76 % | 526.406 K -5.77 % | 558.650 K -25.70 % | 751.892 K 14.52 % | 656.549 K -94.76 % | 12.533 M |
| Total liabilities | 16.464 M 2.89 % | 16.002 M -4.44 % | 16.745 M 9.24 % | 15.329 M -8.07 % | 16.674 M -28.40 % | 23.287 M -33.46 % | 34.995 M 5 230.20 % | 656.549 K -94.76 % | 12.533 M |
| Other non current assets | 0.000 100.00 % | -371.716 K -8.49 % | -342.641 K -137.50 % | -144.272 K -201.42 % | 142.248 K -99.95 % | 305.238 M -0.03 % | 305.339 M | 0.000 | 0.000 |
| Long term investments | 50.475 M -83.85 % | 312.506 M 1.05 % | 309.262 M 0.85 % | 306.656 M 0.48 % | 305.201 M | 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 | 50.475 M -83.85 % | 312.506 M 1.05 % | 309.262 M 0.84 % | 306.692 M 0.44 % | 305.361 M 0.04 % | 305.238 M -0.03 % | 305.339 M 48 308.76 % | 630.751 K 59.04 % | 396.596 K |
| Other current assets | 187.500 K -40.94 % | 317.500 K -42.35 % | 550.738 K 2.04 % | 539.714 K 3.47 % | 521.601 K | 0.000 | 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 |
| cash and cash equivalents | 1.689 M 240.49 % | 496.134 K -23.57 % | 649.111 K -19.23 % | 803.653 K -12.95 % | 923.252 K -30.45 % | 1.327 M -26.45 % | 1.805 M 4 511 980.00 % | 40.000 -100.00 % | 12.111 M |
| Cash and short term investments | 1.689 M 240.49 % | 496.134 K -23.57 % | 649.111 K -19.23 % | 803.653 K -12.95 % | 923.252 K -30.45 % | 1.327 M -26.45 % | 1.805 M 4 511 980.00 % | 40.000 -100.00 % | 12.111 M |
| Total current assets | 1.877 M 130.67 % | 813.634 K -32.19 % | 1.200 M -10.68 % | 1.343 M -7.02 % | 1.445 M -17.98 % | 1.762 M -21.74 % | 2.251 M 5 627 687.50 % | 40.000 -100.00 % | 12.111 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 -100.00 % | 371.716 K 8.49 % | 342.641 K 90.07 % | 180.270 K 932.59 % | 17.458 K | 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 | 143.258 K 277.24 % | 37.975 K -4.13 % | 39.611 K 310.01 % | 9.661 K -64.98 % | 27.589 K -82.83 % | 160.639 K -63.26 % | 437.222 K 1 988.07 % | 20.939 K 50.84 % | 13.882 K |
| Tax payables | 4.057 M 224.36 % | 1.251 M 98.71 % | 629.458 K 114.85 % | 292.970 K 2.57 % | 285.639 K 23.75 % | 230.822 K 27.20 % | 181.457 K 271.71 % | 48.817 K 0.00 % | 48.817 K |
| 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 % | 24.252 K 0.00 % | 24.252 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 180.270 K | 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 | 52.352 M -83.29 % | 313.319 M 0.92 % | 310.462 M 0.79 % | 308.035 M 0.40 % | 306.806 M -0.06 % | 307.000 M -0.19 % | 307.590 M 48 662.56 % | 630.791 K -94.96 % | 12.507 M |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -371.716 K -1 378.47 % | 29.075 K -82.09 % | 162.371 K -17.88 % | 197.728 K 1 232.59 % | -17.458 K | 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 | 0.000 |
| Change in working capital | 439.773 K -68.01 % | 1.375 M 349.36 % | 305.940 K -7.48 % | 330.678 K 466.66 % | 58.356 K -83.67 % | 357.307 K 156.29 % | -634.720 K -1 442 445.45 % | -44.000 97.06 % | -1.499 K -102.96 % | 50.699 K |
| Accounts receivables | 0.000 | 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 | 0.000 |
| Accounts payables | 105.283 K 6 535.39 % | -1.636 K -105.46 % | 29.950 K 267.06 % | -17.928 K 59.12 % | -43.850 K -128.17 % | 155.642 K 33 882.97 % | 458.000 1 140.91 % | -44.000 97.06 % | -1.499 K -179.65 % | 1.882 K |
| Other working capital | 334.490 K 20 345.60 % | 1.636 K -99.41 % | 275.990 K -20.83 % | 348.606 K 241.08 % | 102.206 K -49.32 % | 201.665 K 131.75 % | -635.178 K | 0.000 | 0.000 -100.00 % | 48.817 K |
| Other non cash items | -3.893 M 25.64 % | -5.235 M -198.09 % | -1.756 M 48.76 % | -3.427 M 49.40 % | -6.774 M 41.20 % | -11.521 M -272.10 % | 6.694 M 6 761 933.33 % | 99.000 -93.58 % | 1.543 K | 0.000 |
| Net cash provided by operating activities | -888.300 K -285.52 % | -230.416 K 16.86 % | -277.153 K 14.52 % | -324.216 K -2.93 % | -314.986 K -597.35 % | -45.169 K -642.79 % | -6.081 K | 0.000 -100.00 % | 40.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 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 | 0.000 |
| Purchases of investments | 0.000 | 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 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 77.439 K -36.84 % | 122.611 K -40.08 % | 204.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 263.829 M 340 592.93 % | 77.439 K -36.84 % | 122.611 K -40.08 % | 204.617 K | 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 | 0.000 |
| Common stock issued | 0.000 | 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 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -261.748 M | 0.000 | 0.000 | 0.000 100.00 % | -89.200 K 79.36 % | -432.225 K -100.14 % | 306.791 M | 0.000 100.00 % | -12.111 M -200.00 % | 12.111 M |
| Net cash used provided by financing activities | -261.748 M | 0.000 | 0.000 | 0.000 100.00 % | -89.200 K 79.36 % | -432.225 K -100.14 % | 306.791 M | 0.000 100.00 % | -12.111 M -200.00 % | 12.111 M |
| Effect of forex changes on cash | 3.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.193 M 879.95 % | -152.977 K 1.01 % | -154.542 K -29.22 % | -119.599 K 70.41 % | -404.186 K 15.33 % | -477.394 K -126.45 % | 1.805 M | 0.000 100.00 % | -12.111 M -200.00 % | 12.111 M |
| Cash at beginning of period | 496.134 K -23.57 % | 649.111 K -19.23 % | 803.653 K -12.95 % | 923.252 K -30.45 % | 1.327 M -26.45 % | 1.805 M 4 511 980.00 % | 40.000 0.00 % | 40.000 -100.00 % | 12.111 M | 0.000 |
| Cash at end of period | 1.689 M 240.49 % | 496.134 K -23.57 % | 649.111 K -19.23 % | 803.653 K -12.95 % | 923.252 K -30.45 % | 1.327 M -26.45 % | 1.805 M 4 511 980.00 % | 40.000 0.00 % | 40.000 -100.00 % | 12.111 M |
| Operating cash flow | -888.300 K -285.52 % | -230.416 K 16.86 % | -277.153 K 14.52 % | -324.216 K -2.93 % | -314.986 K -597.35 % | -45.169 K -642.79 % | -6.081 K | 0.000 -100.00 % | 40.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -888.300 K -285.52 % | -230.416 K 16.86 % | -277.153 K 14.52 % | -324.216 K -2.93 % | -314.986 K -597.35 % | -45.169 K -642.79 % | -6.081 K | 0.000 -100.00 % | 40.000 | 0.000 |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |