ParTec AG JY0.F
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 95.685 M 165.11 % | 36.093 M 45.47 % | 24.810 M 176.42 % | 8.976 M |
| Net income | -17.447 M -255.80 % | 11.198 M -21.50 % | 14.266 M 71.17 % | 8.335 M |
| Income before tax | -16.654 M -198.39 % | 16.927 M -19.37 % | 20.992 M 124.03 % | 9.370 M |
| Income before tax ratio | -0.17 -137.11 % | 0.47 -44.57 % | 0.85 -18.95 % | 1.04 |
| EBITDA | 14.924 M -16.08 % | 17.784 M -17.31 % | 21.506 M 127.59 % | 9.450 M |
| Net income ratio | -0.18 -158.77 % | 0.31 -46.04 % | 0.58 -38.08 % | 0.93 |
| Ratio EBITDA | 0.16 -68.34 % | 0.49 -43.16 % | 0.87 -17.67 % | 1.05 |
| Gross profit ratio | 0.24 -55.85 % | 0.55 -41.84 % | 0.95 2.40 % | 0.93 |
| Weighted average shs out dil | 8.003 M 0.04 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
| Weighted average shs out | 8.003 M 0.04 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
| EPS diluted | -2.18 -255.71 % | 1.40 -21.35 % | 1.78 71.15 % | 1.04 |
| Earnings per share | -2.18 -255.71 % | 1.40 -21.35 % | 1.78 71.15 % | 1.04 |
| Gross profit | 23.379 M 17.04 % | 19.976 M -15.39 % | 23.608 M 183.05 % | 8.340 M |
| Income tax expense | 793.007 K -86.16 % | 5.728 M -14.83 % | 6.726 M 549.54 % | 1.035 M |
| Cost of revenue | 72.306 M 348.63 % | 16.117 M 1 240.36 % | 1.202 M 89.29 % | 635.252 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 36.983 M | 0.000 | 0.000 100.00 % | -1.076 M |
| Operating expenses | 36.595 M 1 201.81 % | 2.811 M -37.22 % | 4.478 M 516.12 % | -1.076 M |
| Cost and expenses | 108.901 M 475.34 % | 18.928 M 233.24 % | 5.680 M 1 388.61 % | -440.792 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -387.861 K -113.80 % | 2.811 M -37.22 % | 4.478 M | 0.000 |
| Interest income | 358.521 K 81.54 % | 197.490 K 127.17 % | 86.933 K 2 582.29 % | 3.241 K |
| Interest expense | 3.699 M 549.70 % | 569.404 K 136.86 % | 240.400 K 384.85 % | 49.582 K |
| Depreciation and amortization | 291.874 K 1.45 % | 287.697 K 5.23 % | 273.400 K 816.74 % | 29.823 K |
| Operating income | -13.216 M -177.00 % | 17.165 M -10.27 % | 19.130 M 103.09 % | 9.420 M |
| Operating income ratio | -0.14 -129.04 % | 0.48 -38.32 % | 0.77 -26.53 % | 1.05 |
| Total other income expenses net | -3.438 M -1 344.57 % | -237.978 K -112.78 % | 1.862 M 3 855.28 % | -49.583 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -5.090 M -170.46 % | 7.225 M -9.25 % | 7.961 M |
| Total investments | 137.975 K 4 499.17 % | 3.000 K 0.00 % | 3.000 K |
| Total debt | 10.218 M 38.40 % | 7.383 M -9.60 % | 8.166 M |
| Accumulated other comprehensive income loss | 800.000 K 0.00 % | 800.000 K 12.15 % | 713.315 K |
| Retained earnings | 16.292 M 46.23 % | 11.141 M -19.21 % | 13.790 M |
| Common stock | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
| Total equity | 25.092 M 25.83 % | 19.941 M -11.38 % | 22.503 M |
| Other non current liabilities | -425.118 K -313.63 % | 199.000 K 9.77 % | 181.291 K |
| Long term debt | 3.838 M -25.20 % | 5.130 M -13.94 % | 5.961 M |
| Total non current liabilities | 13.493 M -28.30 % | 18.818 M 206.35 % | 6.143 M |
| Other current liabilities | 11.989 M 2 432.54 % | 473.413 K 386.96 % | -164.977 K |
| Deferred revenue | 0.000 -100.00 % | 6.582 M 6 818.52 % | 95.136 K |
| Short term debt | 6.380 M 183.29 % | 2.252 M 2.13 % | 2.205 M |
| Total current liabilities | 43.205 M 19.22 % | 36.240 M 532.64 % | 5.728 M |
| Total liabilities | 56.698 M 2.98 % | 55.058 M 173.64 % | 20.120 M |
| Other non current assets | 15.882 M 43 531.94 % | 36.401 K 880.37 % | 3.713 K |
| Long term investments | 137.975 K 4 499.17 % | 3.000 K 0.00 % | 3.000 K |
| Intangible assets | 3.038 M -7.75 % | 3.293 M -7.19 % | 3.549 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.038 M -7.75 % | 3.293 M -7.19 % | 3.549 M |
| Property plant equipment net | 103.571 K 144.27 % | 42.400 K -6.21 % | 45.208 K |
| Total non current assets | 19.428 M 475.59 % | 3.375 M -6.26 % | 3.601 M |
| Other current assets | 23.393 M 859.47 % | 2.438 M -80.07 % | 12.236 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.308 M 9 587.16 % | 158.025 K -23.18 % | 205.710 K |
| Cash and short term investments | 15.308 M 9 587.16 % | 158.025 K -23.18 % | 205.710 K |
| Total current assets | 78.510 M 9.61 % | 71.624 M 83.54 % | 39.023 M |
| Inventory | 15.859 M 149.82 % | 6.348 M 120.87 % | 2.874 M |
| Net receivables | 23.950 M -61.79 % | 62.680 M 164.39 % | 23.707 M |
| Tax assets | 265.414 K | 0.000 | 0.000 |
| Other assets | -16.148 M | 0.000 | 0.000 |
| Account payables | 24.835 M 22.04 % | 20.351 M 481.80 % | 3.498 M |
| Tax payables | 0.000 -100.00 % | 6.582 M 6 818.67 % | 95.134 K |
| 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 | 17.092 M | 0.000 | 0.000 |
| Other total stockholders equity | -16.292 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 10.081 M -25.26 % | 13.488 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 81.790 M 9.05 % | 74.999 M 75.96 % | 42.623 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 34.838 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 10.353 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 24.485 K | 0.000 | 0.000 |
| Other non cash items | 1.504 K -99.91 % | 1.733 M 112.15 % | -14.266 M |
| Net cash provided by operating activities | 19.187 K -99.76 % | 8.114 M | 0.000 |
| Investments in property plant and equipment | -98.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -135.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.000 100.01 % | -30.000 K | 0.000 |
| Net cash used for investing activites | -229.000 99.24 % | -30.000 K | 0.000 |
| Debt repayment | 3.607 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -6.240 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 6.233 M 176.21 % | -8.179 M | 0.000 |
| Net cash used provided by financing activities | -3.015 K 99.96 % | -8.179 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 15.943 K 133.43 % | -47.685 K | 0.000 |
| Cash at beginning of period | -2.096 K -101.02 % | 205.710 K | 0.000 |
| Cash at end of period | 13.847 K -91.24 % | 158.025 K | 0.000 |
| Operating cash flow | 19.187 K -99.76 % | 8.114 M | 0.000 |
| Capital expenditure | -98.000 | 0.000 | 0.000 |
| Free CashFlow | 19.089 K -99.76 % | 8.114 M | 0.000 |
| 2023 | 2022 | 2021 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 5.079 M 100.00 % | 2.540 M -94.17 % | 43.588 M 100.00 % | 21.794 M -58.17 % | 52.097 M 100.00 % | 26.049 M |
| Net income | 5.671 M 100.00 % | 2.836 M 109.57 % | -29.634 M -100.00 % | -14.817 M -221.58 % | 12.187 M 100.00 % | 6.094 M |
| Income before tax | 310.000 K -92.89 % | 4.363 M 112.14 % | -35.951 M -99.99 % | -17.977 M -193.16 % | 19.297 M 100.00 % | 9.649 M |
| Income before tax ratio | 0.06 -96.45 % | 1.72 308.30 % | -0.82 0.01 % | -0.82 -322.69 % | 0.37 0.00 % | 0.37 |
| EBITDA | 3.602 M -40.06 % | 6.010 M 118.48 % | -32.522 M -1 321.44 % | -2.288 M -111.73 % | 19.501 M 100.00 % | 9.751 M |
| Net income ratio | 1.12 0.00 % | 1.12 264.23 % | -0.68 0.00 % | -0.68 -390.63 % | 0.23 0.00 % | 0.23 |
| Ratio EBITDA | 0.71 -70.03 % | 2.37 417.16 % | -0.75 -610.72 % | -0.10 -128.05 % | 0.37 0.00 % | 0.37 |
| Gross profit ratio | 1.22 -39.88 % | 2.04 4 529.34 % | 0.04 -62.29 % | 0.12 -71.70 % | 0.41 -10.04 % | 0.46 |
| Weighted average shs out dil | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
| Weighted average shs out | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
| EPS diluted | 0.71 102.86 % | 0.35 109.46 % | -3.70 -100.00 % | -1.85 -221.71 % | 1.52 100.00 % | 0.76 |
| Earnings per share | 0.71 102.86 % | 0.35 109.46 % | -3.70 -100.00 % | -1.85 -221.71 % | 1.52 100.00 % | 0.76 |
| Gross profit | 6.216 M 20.24 % | 5.170 M 169.71 % | 1.917 M -24.57 % | 2.541 M -88.16 % | 21.462 M 79.91 % | 11.929 M |
| Income tax expense | -5.361 M -450.97 % | 1.528 M 124.18 % | -6.317 M -99.94 % | -3.159 M -144.44 % | 7.110 M 100.00 % | 3.555 M |
| Cost of revenue | -1.137 M -143.23 % | 2.630 M -93.69 % | 41.671 M 116.44 % | 19.253 M -37.15 % | 30.635 M 116.97 % | 14.120 M |
| General and administrative expenses | 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 |
| Other expenses | -50.000 K 98.69 % | -3.804 M -256.71 % | -1.066 M -109.95 % | 10.716 M 4 365.00 % | 240.000 K -78.56 % | 1.120 M |
| Operating expenses | 2.763 M 252.02 % | -1.818 M -105.25 % | 34.592 M 183.03 % | 12.222 M 482.00 % | 2.100 M -6.58 % | 2.248 M |
| Cost and expenses | 1.626 M 100.12 % | 812.500 K -98.93 % | 76.263 M 142.30 % | 31.475 M -3.85 % | 32.735 M 100.00 % | 16.368 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.813 M 41.61 % | 1.987 M -94.43 % | 35.658 M 2 267.75 % | 1.506 M -35.64 % | 2.340 M 107.35 % | 1.129 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.145 M | 0.000 -100.00 % | 3.276 M | 0.000 -100.00 % | 65.000 K | 0.000 |
| Depreciation and amortization | 149.000 K 100.00 % | 74.500 K -51.27 % | 152.874 K 100.00 % | 76.437 K -45.01 % | 139.000 K 100.00 % | 69.500 K |
| Operating income | 3.453 M 99.94 % | 1.727 M 105.29 % | -32.675 M -237.52 % | -9.681 M -150.00 % | 19.362 M 100.00 % | 9.681 M |
| Operating income ratio | 0.68 -0.03 % | 0.68 190.72 % | -0.75 -68.76 % | -0.44 -219.52 % | 0.37 0.00 % | 0.37 |
| Total other income expenses net | -3.143 M -219.23 % | 2.636 M 180.47 % | -3.276 M 60.51 % | -8.296 M -12 662.48 % | -65.000 K -100.00 % | -32.500 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | 9.870 M 0.00 % | 9.870 M 293.89 % | -5.090 M 0.00 % | -5.090 M -198.23 % | 5.182 M 0.00 % | 5.182 M |
| Total investments | 238.000 K 0.00 % | 238.000 K 72.50 % | 137.975 K 0.00 % | 137.975 K 3 349.38 % | 4.000 K 33.33 % | 3.000 K |
| Total debt | 10.158 M 0.00 % | 10.158 M -0.58 % | 10.218 M 0.00 % | 10.218 M 77.33 % | 5.762 M 0.00 % | 5.762 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 4.546 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.075 M 0.00 % | -6.075 M 51.58 % | -12.546 M -56.82 % | -8.000 M -126.80 % | 29.856 M 0.00 % | 29.856 M |
| Common stock | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
| Total equity | 1.925 M 0.00 % | 1.925 M -75.94 % | 8.000 M | 0.000 -100.00 % | 37.856 M 0.00 % | 37.856 M |
| Other non current liabilities | 22.814 M 120.81 % | 10.332 M -77.65 % | 46.237 M 118.29 % | 21.181 M -33.32 % | 31.766 M 2 370.14 % | 1.286 M |
| Long term debt | 10.158 M | 0.000 -100.00 % | 3.838 M 0.00 % | 3.838 M -33.40 % | 5.762 M 0.00 % | 5.762 M |
| Total non current liabilities | 32.972 M 219.13 % | 10.332 M -79.37 % | 50.075 M 100.15 % | 25.019 M -35.14 % | 38.572 M 447.28 % | 7.048 M |
| Other current liabilities | -5.880 M -145.29 % | 12.982 M 2 496.40 % | 500.000 K -98.04 % | 25.556 M | 0.000 -100.00 % | 31.524 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.380 M -37.19 % | 10.158 M 59.21 % | 6.380 M 0.00 % | 6.380 M | 0.000 | 0.000 |
| Total current liabilities | 47.096 M -32.47 % | 69.736 M 119.88 % | 31.716 M -44.13 % | 56.771 M 63.16 % | 34.796 M -47.53 % | 66.320 M |
| Total liabilities | 80.068 M 0.00 % | 80.068 M -2.11 % | 81.790 M 0.00 % | 81.790 M 11.48 % | 73.368 M 0.00 % | 73.368 M |
| Other non current assets | 68.000 K -79.58 % | 333.000 K -97.90 % | 15.882 M 295.93 % | 4.011 M 25.00 % | 3.209 M 7 031.11 % | 45.000 K |
| Long term investments | 238.000 K 0.00 % | 238.000 K 72.50 % | 137.975 K 0.00 % | 137.975 K 3 349.38 % | 4.000 K 33.33 % | 3.000 K |
| Intangible assets | 2.911 M 0.00 % | 2.911 M -4.19 % | 3.038 M 0.00 % | 3.038 M | 0.000 -100.00 % | 3.165 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.911 M 0.00 % | 2.911 M -4.19 % | 3.038 M 0.00 % | 3.038 M | 0.000 -100.00 % | 3.165 M |
| Property plant equipment net | 117.000 K 0.00 % | 117.000 K 12.97 % | 103.571 K 0.00 % | 103.572 K 32.78 % | 78.000 K 0.00 % | 78.000 K |
| Total non current assets | 3.599 M 0.00 % | 3.599 M -81.47 % | 19.428 M 166.45 % | 7.291 M 121.55 % | 3.291 M 0.00 % | 3.291 M |
| Other current assets | 26.756 M -0.25 % | 26.824 M 266.78 % | 7.313 M -62.40 % | 19.450 M 6.95 % | 18.186 M 0.00 % | 18.186 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 288.000 K 0.00 % | 288.000 K -98.12 % | 15.308 M 0.00 % | 15.308 M 2 539.33 % | 580.000 K 0.00 % | 580.000 K |
| Cash and short term investments | 288.000 K 0.00 % | 288.000 K -98.12 % | 15.308 M 0.00 % | 15.308 M 2 539.33 % | 580.000 K 0.00 % | 580.000 K |
| Total current assets | 78.394 M 0.00 % | 78.394 M 25.71 % | 62.362 M -16.29 % | 74.499 M -30.98 % | 107.933 M 0.00 % | 107.933 M |
| Inventory | 21.636 M 0.00 % | 21.636 M 36.42 % | 15.859 M 0.00 % | 15.859 M 83.01 % | 8.666 M 0.00 % | 8.666 M |
| Net receivables | 29.714 M 0.23 % | 29.646 M 24.14 % | 23.882 M 0.00 % | 23.882 M -70.33 % | 80.501 M 0.00 % | 80.501 M |
| Tax assets | 265.000 K | 0.000 -100.00 % | 265.414 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 46.596 M 0.00 % | 46.596 M 87.62 % | 24.835 M 0.00 % | 24.835 M -28.63 % | 34.796 M 0.00 % | 34.796 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 17.092 M | 0.000 -100.00 % | 17.092 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.044 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 81.993 M 0.00 % | 81.993 M 0.25 % | 81.790 M 0.00 % | 81.790 M -26.46 % | 111.224 M 0.00 % | 111.224 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.836 M 0.00 % | -2.836 M -119.14 % | 14.817 M 0.00 % | 14.817 M 343.16 % | -6.094 M 0.00 % | -6.094 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 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 |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 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 | 0.000 |
| Cash at beginning of period | 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 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |