Liberty Resources Acquisition Corp. LIBY
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 400.163 K 181.79 % | -489.278 K |
| Income before tax | 735.480 K 250.32 % | -489.278 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -954.589 K -92.06 % | -497.030 K |
| 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 | 14.905 M 0.00 % | 14.905 M |
| Weighted average shs out | 14.905 M 0.00 % | 14.905 M |
| EPS diluted | 0.03 181.71 % | -0.03 |
| Earnings per share | 0.03 181.71 % | -0.03 |
| Gross profit | -754.339 K | 0.000 |
| Income tax expense | 335.317 K 45 076.27 % | -745.542 |
| Cost of revenue | 754.339 K | 0.000 |
| General and administrative expenses | 754.339 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 200.250 K 241.55 % | -141.470 K |
| Operating expenses | 954.589 K 92.06 % | 497.029 K |
| Cost and expenses | 954.589 K 92.06 % | 497.028 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 754.339 K 112.16 % | 355.559 K |
| Interest income | 1.690 M 21 710.16 % | 7.749 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K |
| Operating income | -954.589 K -92.06 % | -497.030 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 1.690 M 21 701.72 % | 7.752 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | 1.316 M 352.21 % | -521.655 K |
| Total investments | 119.573 M 2.43 % | 116.733 M |
| Total debt | 1.413 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -4.412 M -20.47 % | -3.662 M |
| Common stock | 117.875 M 0.99 % | 116.725 M |
| Total equity | 113.463 M 0.35 % | 113.063 M |
| Other non current liabilities | 4.025 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 4.025 M 0.00 % | 4.025 M |
| Other current liabilities | 22.000 K -12.00 % | 25.000 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 1.413 M | 0.000 |
| Total current liabilities | 2.182 M 1 210.90 % | 166.469 K |
| Total liabilities | 6.207 M 48.09 % | 4.191 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 119.573 M 2.43 % | 116.733 M |
| 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 | 119.573 M 2.43 % | 116.733 M |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 119.573 M | 0.000 |
| cash and cash equivalents | 97.513 K -81.31 % | 521.655 K |
| Cash and short term investments | 97.513 K -81.31 % | 521.655 K |
| Total current assets | 97.513 K -81.31 % | 521.655 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 | 70.000 K | 0.000 |
| Tax payables | 677.036 K 378.58 % | 141.469 K |
| Deferred revenue non current | 0.000 -100.00 % | 4.025 M |
| 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 | 119.670 M 2.06 % | 117.254 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 602.567 K 261.97 % | 166.469 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 70.000 K | 0.000 |
| Other working capital | 532.567 K 219.92 % | 166.469 K |
| Other non cash items | -1.690 M -21 710.16 % | -7.749 K |
| Net cash provided by operating activities | -687.339 K -107.93 % | -330.558 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -1.150 M 99.01 % | -116.725 M |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -1.150 M -556.82 % | -175.087 K |
| Net cash used for investing activites | -1.150 M 99.01 % | -116.725 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 117.577 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 1.413 M -98.80 % | 117.577 M |
| Net cash used provided by financing activities | 1.413 M -98.80 % | 117.577 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -424.142 K -181.31 % | 521.655 K |
| Cash at beginning of period | 521.655 K | 0.000 |
| Cash at end of period | 97.513 K -81.31 % | 521.655 K |
| Operating cash flow | -687.339 K -107.93 % | -330.558 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -687.339 K -107.93 % | -330.558 K |
| 2022 | 2021 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-07-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -327.975 K -184.09 % | 390.016 K -36.30 % | 612.230 K -55.05 % | 1.362 M 111.44 % | 644.136 K 74.13 % | 369.913 K 417.69 % | -116.437 K -11 074.38 % | -1.042 K |
| Income before tax | -225.822 K -139.04 % | 578.401 K 63.04 % | 354.764 K -49.57 % | 703.421 K 499.92 % | 117.253 K 114.53 % | 54.655 K 139.08 % | -139.849 K -13 321.21 % | -1.042 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.299 M 1.29 % | -1.316 M -42.82 % | -921.266 K -217.21 % | -290.430 K 29.10 % | -409.630 K -297.80 % | -102.974 K 32.06 % | -151.555 K -14 444.63 % | -1.042 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.610 M 21.96 % | 10.340 M -30.63 % | 14.905 M 0.00 % | 14.905 M 0.00 % | 14.905 M 0.00 % | 14.905 M 0.00 % | 14.905 M 0.00 % | 14.905 M |
| Weighted average shs out | 12.610 M 21.96 % | 10.340 M -30.63 % | 14.905 M 0.00 % | 14.905 M 0.00 % | 14.905 M 0.00 % | 14.905 M 0.00 % | 14.905 M 0.00 % | 14.905 M |
| EPS diluted | -0.03 -168.97 % | 0.04 -8.27 % | 0.04 -55.03 % | 0.09 111.57 % | 0.04 74.19 % | 0.02 417.95 % | -0.01 -7 700.00 % | 0.00 |
| Earnings per share | -0.03 -168.97 % | 0.04 -8.27 % | 0.04 -55.03 % | 0.09 111.57 % | 0.04 74.19 % | 0.02 417.95 % | -0.01 -7 700.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -407.011 K 53.29 % | -871.266 K -140.86 % | -361.735 K 2.14 % | -369.630 K -1 508.91 % | -22.974 K 84.84 % | -151.555 K | 0.000 |
| Income tax expense | 102.153 K -45.77 % | 188.385 K 173.17 % | -257.466 K 60.90 % | -658.534 K -24.99 % | -526.883 K -67.13 % | -315.258 K -1 246.57 % | -23.412 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 407.011 K -53.29 % | 871.266 K 140.86 % | 361.735 K -2.14 % | 369.630 K 1 508.91 % | 22.974 K -84.84 % | 151.555 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 210.180 K -43.14 % | 369.630 K 1 508.91 % | 22.974 K -84.84 % | 151.555 K 14 444.63 % | 1.042 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -50.000 K -230.41 % | 38.340 K 176.68 % | -50.000 K -162.31 % | 80.250 K 100.63 % | 40.000 K -50.00 % | 80.000 K | 0.000 | 0.000 |
| Operating expenses | 762.267 K 106.76 % | 368.673 K 637.35 % | 50.000 K -82.78 % | 290.430 K -29.10 % | 409.630 K 297.80 % | 102.974 K -32.06 % | 151.555 K 14 444.63 % | 1.042 K |
| Cost and expenses | 762.267 K 106.76 % | 368.673 K -59.98 % | 921.266 K 217.21 % | 290.430 K -29.10 % | 409.630 K 297.80 % | 102.974 K -32.06 % | 151.555 K 14 444.63 % | 1.042 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 712.267 K 75.00 % | 407.011 K -53.29 % | 871.266 K 314.53 % | 210.180 K -43.14 % | 369.630 K 1 508.91 % | 22.974 K -84.84 % | 151.555 K 14 444.63 % | 1.042 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 993.851 K 88.63 % | 526.883 K 234.26 % | 157.629 K 1 246.57 % | 11.706 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.629 K 1 246.57 % | 11.706 K | 0.000 |
| Depreciation and amortization | -536.445 K 43.36 % | -947.074 K -2 377.50 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 467.61 % | -23.412 K -141.95 % | 55.806 K |
| Operating income | -762.267 K -106.76 % | -368.673 K 59.98 % | -921.266 K -217.21 % | -290.430 K 29.10 % | -409.630 K -297.80 % | -102.974 K 19.64 % | -128.143 K -12 197.79 % | -1.042 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 536.445 K -43.36 % | 947.074 K -25.78 % | 1.276 M 28.39 % | 993.851 K 88.63 % | 526.883 K 234.26 % | 157.629 K 1 246.57 % | 11.706 K | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-07-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.652 M 21.55 % | 3.827 M 33.67 % | 2.863 M 117.64 % | 1.316 M 3 523.41 % | -38.432 K 90.05 % | -386.126 K 8.09 % | -420.100 K -80 432.15 % | -521.655 -100.34 % | 155.297 K | 0.000 |
| Total investments | 41.892 M 2.41 % | 40.905 M -66.46 % | 121.946 M 1.98 % | 119.573 M 1.83 % | 117.429 M 0.45 % | 116.902 M 0.14 % | 116.744 M 99 910.67 % | 116.732 K | 0.000 | 0.000 |
| Total debt | 4.707 M 6.81 % | 4.407 M 51.18 % | 2.915 M 106.28 % | 1.413 M 693.05 % | 178.198 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.769 K 609.68 % | 25.472 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 | -8.274 M -10.38 % | -7.496 M -37.16 % | -5.465 M -23.86 % | -4.412 M -21.54 % | -3.630 M 3.13 % | -3.748 M 1.44 % | -3.802 M -103 718.50 % | -3.662 K -251.48 % | -1.042 K 0.00 % | -1.042 K |
| Common stock | 40.144 M 1.13 % | 39.694 M -66.65 % | 119.025 M 0.98 % | 117.875 M 0.99 % | 116.725 M 0.00 % | 116.725 M 0.00 % | 116.725 M 99 900.29 % | 116.725 K 40 429.51 % | 288.000 0.00 % | 288.000 |
| Total equity | 31.871 M -1.02 % | 32.199 M -71.65 % | 113.560 M 0.09 % | 113.463 M 0.33 % | 113.095 M 0.10 % | 112.978 M 0.05 % | 112.923 M | 0.000 -100.00 % | 23.958 K 0.00 % | 23.958 K |
| Other non current liabilities | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.025 K | 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 | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 99 900.00 % | 4.025 K | 0.000 | 0.000 |
| Other current liabilities | 673.417 K 1 927.51 % | 33.214 K -94.19 % | 572.105 K 2 500.48 % | 22.000 K 1 000.00 % | 2.000 K -71.43 % | 7.000 K -76.67 % | 30.000 K 119 900.00 % | 25.000 | 0.000 -100.00 % | 75.000 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 | 4.707 M 6.81 % | 4.407 M 51.18 % | 2.915 M 106.28 % | 1.413 M 693.05 % | 178.198 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.769 K 609.68 % | 25.472 K |
| Total current liabilities | 6.079 M 14.23 % | 5.322 M 19.00 % | 4.472 M 104.92 % | 2.182 M 315.19 % | 525.604 K 84.12 % | 285.469 K 31.88 % | 216.469 K 129 935.62 % | 166.469 -99.91 % | 181.811 K 79.10 % | 101.514 K |
| Total liabilities | 10.104 M 8.10 % | 9.347 M 10.00 % | 8.497 M 36.89 % | 6.207 M 36.40 % | 4.551 M 5.57 % | 4.310 M 1.63 % | 4.241 M 101 092.90 % | 4.191 K -97.69 % | 181.811 K 79.10 % | 101.514 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.744 M | 0.000 -100.00 % | 180.297 K 80.30 % | 100.000 K |
| Long term investments | 41.892 M 2.41 % | 40.905 M -66.46 % | 121.946 M 1.98 % | 119.573 M 1.83 % | 117.429 M 0.45 % | 116.902 M | 0.000 -100.00 % | 116.732 K | 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 | 41.892 M 2.41 % | 40.905 M -66.46 % | 121.946 M 1.98 % | 119.573 M 1.83 % | 117.429 M 0.45 % | 116.902 M 0.14 % | 116.744 M 99 910.67 % | 116.732 K -35.26 % | 180.297 K 80.30 % | 100.000 K |
| Other current assets | 17.500 K -50.00 % | 35.000 K -33.33 % | 52.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 40.905 M -66.46 % | 121.946 M 1.98 % | 119.573 M 1.83 % | 117.429 M 0.45 % | 116.902 M 0.14 % | 116.744 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 54.887 K -90.53 % | 579.768 K 1 019.87 % | 51.771 K -46.91 % | 97.513 K -54.99 % | 216.630 K -43.90 % | 386.126 K -8.09 % | 420.100 K 80 432.15 % | 521.655 -97.95 % | 25.472 K 0.00 % | 25.472 K |
| Cash and short term investments | 54.887 K -90.53 % | 579.768 K 1 019.87 % | 51.771 K -46.91 % | 97.513 K -54.99 % | 216.630 K -43.90 % | 386.126 K -8.09 % | 420.100 K 80 432.15 % | 521.655 -97.95 % | 25.472 K 0.00 % | 25.472 K |
| Total current assets | 82.387 K -87.12 % | 639.768 K 473.87 % | 111.483 K 14.33 % | 97.513 K -54.99 % | 216.630 K -43.90 % | 386.126 K -8.09 % | 420.100 K 80 432.15 % | 521.655 -97.95 % | 25.472 K 0.00 % | 25.472 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.000 K -60.00 % | 25.000 K 246.64 % | 7.212 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K -16.60 % | 83.937 K 47.26 % | 57.000 K 26.67 % | 45.000 K | 0.000 -100.00 % | 1.042 K 0.00 % | 1.042 K |
| Tax payables | 698.005 K -20.79 % | 881.169 K -10.50 % | 984.502 K 45.41 % | 677.036 K 158.94 % | 261.469 K 18.06 % | 221.469 K 56.55 % | 141.469 K 99 900.00 % | 141.469 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.025 M 0.00 % | 4.025 M | 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 | 0.000 100.00 % | -116.384 K -570.96 % | 24.712 K 0.00 % | 24.712 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 | 41.974 M 1.03 % | 41.545 M -65.96 % | 122.057 M 1.99 % | 119.670 M 1.72 % | 117.646 M 0.30 % | 117.288 M 0.11 % | 117.165 M 99 823.72 % | 117.254 K -43.02 % | 205.769 K 64.00 % | 125.472 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-07-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-07-31 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 489.539 K 176.19 % | -642.512 K -188.27 % | 727.859 K 72.63 % | 421.630 K 580.74 % | 61.937 K -10.24 % | 69.000 K 38.00 % | 50.000 K -68.09 % | 156.694 K 14 937.81 % | 1.042 K |
| Accounts receivables | 15.000 K 184.33 % | -17.788 K -146.64 % | -7.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 735.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -70.000 K -402.26 % | -13.937 K -151.74 % | 26.937 K 124.48 % | 12.000 K -73.33 % | 45.000 K | 0.000 -100.00 % | 1.042 K |
| Other working capital | 474.539 K 175.96 % | -624.724 K -992.46 % | 70.000 K -83.93 % | 435.567 K 1 144.48 % | 35.000 K -38.60 % | 57.000 K 1 040.00 % | 5.000 K -96.81 % | 156.694 K | 0.000 |
| Other non cash items | -536.445 K 43.36 % | -947.074 K 25.78 % | -1.276 M -28.39 % | -993.851 K -88.63 % | -526.884 K -234.26 % | -157.628 K -1 246.56 % | -11.706 K 92.55 % | -157.025 K | 0.000 |
| Net cash provided by operating activities | -374.881 K 68.75 % | -1.200 M -166.05 % | -450.873 K -120.89 % | -204.117 K 41.29 % | -347.693 K -923.41 % | -33.974 K 66.55 % | -101.555 K -30 622.20 % | -330.559 | 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -450.000 K -50.00 % | -300.000 K 73.91 % | -1.150 M 0.00 % | -1.150 M | 0.000 -100.00 % | 116.725 M | 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 | -450.000 K -100.55 % | 82.287 M 154 776.50 % | 53.131 K 129.82 % | -178.198 K -200.00 % | 178.198 K | 0.000 100.00 % | -116.725 T -99 999 999 900.00 % | -116.725 K | 0.000 |
| Net cash used for investing activites | -450.000 K -100.55 % | 81.987 M 7 574.68 % | -1.097 M 17.42 % | -1.328 M -845.35 % | 178.198 K -99.85 % | 116.725 M 100.00 % | -116.725 T -99 999 999 900.00 % | -116.725 K | 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 % | -117.577 M -100.47 % | 25.000 B | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 100.00 % | -81.752 M | 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 | 300.000 K 100.37 % | -80.260 M -5 443.53 % | 1.502 M 6.28 % | 1.413 M | 0.000 | 0.000 -100.00 % | 117.552 T 100 001 032 643.24 % | 117.551 K 361.49 % | 25.472 K |
| Net cash used provided by financing activities | 300.000 K 100.37 % | -80.260 M -5 443.53 % | 1.502 M 6.28 % | 1.413 M 693.05 % | 178.198 K 100.15 % | -117.577 M -100.00 % | 117.577 T 100 022 300 008.04 % | 117.551 K 361.49 % | 25.472 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 852.214 K 163 467.35 % | -521.655 | 0.000 | 0.000 |
| Net change in cash | -524.881 K -199.41 % | 527.997 K 1 254.29 % | -45.742 K 61.60 % | -119.117 K 29.72 % | -169.496 K -398.90 % | -33.974 K 66.55 % | -101.555 K -20 567.25 % | 496.183 -98.05 % | 25.472 K |
| Cash at beginning of period | 579.768 K 1 019.87 % | 51.771 K -46.91 % | 97.513 K -54.99 % | 216.630 K -43.90 % | 386.126 K -8.09 % | 420.100 K -19.47 % | 521.655 K | 0.000 | 0.000 |
| Cash at end of period | 54.887 K -90.53 % | 579.768 K 1 019.87 % | 51.771 K -46.91 % | 97.513 K -54.99 % | 216.630 K -43.90 % | 386.126 K -8.09 % | 420.100 K 80 432.15 % | 521.655 -97.95 % | 25.472 K |
| Operating cash flow | -374.881 K 68.75 % | -1.200 M -166.05 % | -450.873 K -120.89 % | -204.117 K 41.29 % | -347.693 K -923.41 % | -33.974 K 66.55 % | -101.555 K -30 622.20 % | -330.559 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -374.881 K 68.75 % | -1.200 M -166.05 % | -450.873 K -120.89 % | -204.117 K 41.29 % | -347.693 K -923.41 % | -33.974 K 66.55 % | -101.555 K -30 622.20 % | -330.559 | 0.000 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |