Logistics Innovation Technologies Corp. LITT
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 16.588 M 101.61 % | -1.031 B |
| Income before tax | 17.571 M 102.12 % | -827.602 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -20.646 M 97.51 % | -827.602 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 | 34.090 M -20.00 % | 42.612 M |
| Weighted average shs out | 34.090 M -20.00 % | 42.612 M |
| EPS diluted | 0.49 102.03 % | -24.19 |
| Earnings per share | 0.49 102.03 % | -24.19 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 983.363 K -99.52 % | 203.020 M |
| Cost of revenue | 751.755 K | 0.000 |
| General and administrative expenses | 553.160 K -99.35 % | 85.000 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 986.588 K -98.68 % | 74.715 M |
| Operating expenses | 1.540 M -99.04 % | 159.715 M |
| Cost and expenses | 1.540 M -99.04 % | 159.715 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 553.160 K -99.35 % | 85.000 M |
| Interest income | 4.773 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 203.020 M |
| Depreciation and amortization | 0.000 100.00 % | -203.020 M |
| Operating income | -1.540 M 99.75 % | -624.582 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 19.111 M 109.41 % | -203.020 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -269.948 K 69.40 % | -882.125 K |
| Total investments | 344.826 M | 0.000 |
| Total debt | 205.000 K 141.18 % | 84.999 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -12.399 M 51.25 % | -25.431 M |
| Common stock | 344.465 M 1.04 % | 340.909 M |
| Total equity | 332.066 M 5.26 % | 315.478 M |
| Other non current liabilities | 12.626 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 12.626 M -52.92 % | 26.819 M |
| Other current liabilities | 239.352 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 205.000 K 141.18 % | 84.999 K |
| Total current liabilities | 806.755 K 260.23 % | 223.958 K |
| Total liabilities | 13.432 M -50.33 % | 27.043 M |
| Other non current assets | 0.000 -100.00 % | 340.953 M |
| Long term investments | 344.826 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 | 344.826 M 1.09 % | 341.101 M |
| Other current assets | 197.252 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 474.947 K -50.89 % | 967.124 K |
| Cash and short term investments | 474.947 K -50.89 % | 967.124 K |
| Total current assets | 672.199 K -52.69 % | 1.421 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 147.211 K |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 362.404 K 160.80 % | 138.959 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 | 345.499 M 0.87 % | 342.521 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 1.031 M 100.42 % | -243.831 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -243.831 M |
| Other non cash items | -14.194 M | 0.000 |
| Net cash provided by operating activities | 3.426 M 100.32 % | -1.071 B |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -4.913 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 4.909 B 101.44 % | -340.896 B |
| Net cash used for investing activites | -3.918 M 100.00 % | -340.896 B |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 25.000 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 342.935 B |
| Net cash used provided by financing activities | 0.000 -100.00 % | 342.935 B |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -492.177 K -100.05 % | 967.124 M |
| Cash at beginning of period | 967.124 K | 0.000 |
| Cash at end of period | 474.947 K -99.95 % | 967.124 M |
| Operating cash flow | 3.426 M 100.32 % | -1.071 B |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | 3.426 M 100.32 % | -1.071 B |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 751.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.277 M -55.43 % | 2.865 M 47.60 % | 1.941 M -43.95 % | 3.463 M -99.96 % | 8.698 B 946.31 % | -1.028 B -69 452.56 % | 1.482 M 148.59 % | -3.050 M |
| Income before tax | 2.036 M -41.16 % | 3.460 M 53.57 % | 2.253 M -36.34 % | 3.539 M -57.46 % | 8.319 M 101.01 % | -826.034 M -55 837.79 % | 1.482 M 148.59 % | -3.050 M |
| Income before tax ratio | 0.00 -100.00 % | 4.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.866 M 28.90 % | -4.031 M -24.15 % | -3.247 M 24.61 % | -4.307 M 52.47 % | -9.061 M 98.90 % | -826.034 M -43 908.20 % | -1.877 M -166.77 % | 2.811 M |
| Net income ratio | 0.00 -100.00 % | 3.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -5.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 42.612 M 25.00 % | 34.090 M -20.00 % | 42.612 M 0.00 % | 42.612 M 0.00 % | 42.612 M 0.00 % | 42.612 M 0.00 % | 42.612 M 469.45 % | 7.483 M |
| Weighted average shs out | 34.090 M 0.00 % | 34.090 M -20.00 % | 42.612 M 0.00 % | 42.612 M 0.00 % | 42.612 M 400.02 % | 8.522 M -80.00 % | 42.612 M 658.36 % | 5.619 M |
| EPS diluted | 0.05 -40.48 % | 0.08 84.62 % | 0.05 -44.03 % | 0.08 -99.96 % | 204.13 946.31 % | -24.12 -69 410.34 % | 0.03 115.13 % | -0.23 |
| Earnings per share | 0.05 -40.48 % | 0.08 84.62 % | 0.05 -44.03 % | 0.08 -99.96 % | 204.13 269.26 % | -120.60 -346 651.72 % | 0.03 115.13 % | -0.23 |
| Gross profit | -231.000 K -130.73 % | 751.755 K | 0.000 | 0.000 100.00 % | -149.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 758.745 K 27.51 % | 595.049 K 90.29 % | 312.711 K 313.62 % | 75.603 K 100.00 % | -8.690 B -4 406.91 % | 201.771 M | 0.000 | 0.000 |
| Cost of revenue | 230.869 K | 0.000 -100.00 % | 308.490 K 57.27 % | 196.147 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 136.807 K -1.70 % | 139.180 K 0.00 % | 139.180 K 0.86 % | 137.993 K 0.87 % | 136.807 K -99.84 % | 84.681 M 42 278.64 % | 199.820 K 67.15 % | 119.545 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 280.919 K 89.82 % | 147.990 K -58.72 % | 358.490 K 45.64 % | 246.147 K 5.21 % | 233.961 K -99.69 % | 74.715 M | 0.000 | 0.000 |
| Operating expenses | 417.726 K 45.46 % | 287.170 K 857.23 % | 30.000 K -92.19 % | 384.140 K 3.61 % | 370.768 K -99.77 % | 159.396 M 79 669.79 % | 199.820 K 67.15 % | 119.545 K |
| Cost and expenses | 260.869 K -9.16 % | 287.170 K -15.16 % | 338.490 K -11.88 % | 384.140 K 3.61 % | 370.768 K -99.77 % | 159.396 M 79 669.79 % | 199.820 K 67.15 % | 119.545 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 | 136.807 K -1.70 % | 139.180 K 0.00 % | 139.180 K 0.86 % | 137.993 K 0.87 % | 136.807 K -99.84 % | 84.681 M 42 278.64 % | 199.820 K 67.15 % | 119.545 K |
| Interest income | 5.051 K 57.30 % | 3.211 K 134.89 % | 1.367 K 690.17 % | 173.000 | 0.000 | 0.000 -100.00 % | 4.416 K 517.62 % | 715.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.771 M | 0.000 | 0.000 |
| Depreciation and amortization | -2.448 M 34.62 % | -3.744 M -36.15 % | -2.750 M 29.90 % | -3.923 M 54.86 % | -8.690 M 95.69 % | -201.771 M -11 931.66 % | -1.677 M -157.22 % | 2.931 M |
| Operating income | -418.000 K -100.11 % | 370.110 M 74 419.28 % | -498.000 K -29.69 % | -384.000 K -3.50 % | -371.000 K 99.94 % | -624.263 M -312 031.50 % | -200.000 K -66.67 % | -120.000 K |
| Operating income ratio | 0.00 -100.00 % | 492.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.453 M 100.67 % | -366.650 M -13 427.88 % | 2.751 M -29.88 % | 3.923 M -54.86 % | 8.690 M 104.31 % | -201.771 M -12 103.03 % | 1.681 M 157.37 % | -2.930 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 |
| 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 | -409.599 K -51.73 % | -269.948 K 46.85 % | -507.880 K -25.42 % | -404.941 K 28.00 % | -562.397 K 36.25 % | -882.125 K 8.20 % | -960.909 K 8.87 % | -1.054 M | 0.000 |
| Total investments | 0.000 -100.00 % | 344.826 M 0.63 % | 342.663 M 0.37 % | 341.391 M 0.14 % | 340.931 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 205.000 K | 0.000 -100.00 % | 145.000 K 26.09 % | 115.000 K 35.30 % | 84.999 K -53.85 % | 184.185 K 0.00 % | 184.185 K | 0.000 |
| 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 | -13.971 M -12.68 % | -12.399 M 4.83 % | -13.028 M 7.80 % | -14.131 M 17.52 % | -17.134 M 32.63 % | -25.431 M 2.81 % | -26.165 M 5.34 % | -27.642 M -5 430 452.65 % | -509.000 |
| Common stock | 347.314 M 0.83 % | 344.465 M 0.65 % | 342.230 M 0.25 % | 341.392 M 0.14 % | 340.931 M 0.01 % | 340.909 M 0.00 % | 340.902 M 0.00 % | 340.897 M 39 501 287.37 % | 863.000 |
| Total equity | 333.343 M 0.38 % | 332.066 M 0.87 % | 329.201 M 0.59 % | 327.261 M 1.07 % | 323.798 M 2.64 % | 315.478 M 0.24 % | 314.737 M 0.47 % | 313.255 M 1 278 963.57 % | 24.491 K |
| Other non current liabilities | 13.835 M 9.58 % | 12.626 M -6.40 % | 13.489 M -8.24 % | 14.701 M -19.06 % | 18.163 M | 0.000 -100.00 % | 27.858 M -5.68 % | 29.535 M | 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 | 13.835 M 9.58 % | 12.626 M -6.40 % | 13.489 M -8.24 % | 14.701 M -19.06 % | 18.163 M -32.27 % | 26.819 M -3.73 % | 27.858 M -5.68 % | 29.535 M | 0.000 |
| Other current liabilities | 603.233 K 152.03 % | 239.352 K -32.58 % | 355.005 K 138.88 % | 148.614 K 1 431.00 % | 9.707 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 |
| 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 -100.00 % | 205.000 K | 0.000 -100.00 % | 145.000 K 26.09 % | 115.000 K 35.30 % | 84.999 K -53.85 % | 184.185 K 0.00 % | 184.185 K | 0.000 |
| Total current liabilities | 1.713 M 112.37 % | 806.755 K 2.24 % | 789.100 K 97.40 % | 399.737 K 128.81 % | 174.706 K -21.99 % | 223.958 K 4.56 % | 214.185 K 16.29 % | 184.185 K 1 741.85 % | 10.000 K |
| Total liabilities | 15.549 M 15.76 % | 13.432 M -5.93 % | 14.278 M -5.45 % | 15.101 M -17.65 % | 18.338 M -32.19 % | 27.043 M -3.67 % | 28.072 M -5.54 % | 29.719 M 297 090.54 % | 10.000 K |
| Other non current assets | 348.362 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.445 K -99.97 % | 341.101 M -0.03 % | 341.199 M -0.03 % | 341.303 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 344.826 M 0.63 % | 342.663 M 0.37 % | 341.391 M 0.14 % | 340.931 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 | 348.362 M 1.03 % | 344.826 M 0.63 % | 342.663 M 0.37 % | 341.391 M 0.11 % | 341.016 M -0.02 % | 341.101 M -0.03 % | 341.199 M -0.03 % | 341.303 M 989 441.30 % | 34.491 K |
| Other current assets | 119.993 K -39.17 % | 197.252 K -36.15 % | 308.932 K -26.55 % | 420.612 K -4.89 % | 442.250 K | 0.000 -100.00 % | 465.229 K 7.40 % | 433.160 K | 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 | 409.599 K -13.76 % | 474.947 K -6.48 % | 507.880 K -7.65 % | 549.940 K -18.82 % | 677.396 K -29.96 % | 967.124 K -15.54 % | 1.145 M -7.55 % | 1.239 M | 0.000 |
| Cash and short term investments | 409.599 K -13.76 % | 474.947 K -6.48 % | 507.880 K -7.65 % | 549.940 K -18.82 % | 677.396 K -29.96 % | 967.124 K -15.54 % | 1.145 M -7.55 % | 1.239 M | 0.000 |
| Total current assets | 529.592 K -21.21 % | 672.199 K -17.70 % | 816.812 K -15.84 % | 970.552 K -13.32 % | 1.120 M -21.19 % | 1.421 M -11.77 % | 1.610 M -3.68 % | 1.672 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.110 M 206.32 % | 362.404 K -16.52 % | 434.095 K 309.05 % | 106.124 K 112.25 % | 50.000 K -64.02 % | 138.959 K | 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 | 0.000 -100.00 % | 24.137 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 | 348.892 M 0.98 % | 345.499 M 0.59 % | 343.480 M 0.33 % | 342.362 M 0.07 % | 342.136 M -0.11 % | 342.521 M -0.08 % | 342.809 M -0.05 % | 342.975 M 994 288.43 % | 34.491 K |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 983.845 K 660.70 % | 129.335 K -74.19 % | 501.043 K 50.86 % | 332.114 K 381.90 % | 68.918 K 134.57 % | -199.359 K -117.88 % | -91.501 K -106.15 % | 1.488 M |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.359 K -117.88 % | -91.501 K | 0.000 |
| Other non cash items | 1.210 M 3.53 % | 1.169 M 142.50 % | -2.750 M 29.91 % | -3.923 M 54.86 % | -8.690 M -101.05 % | 825.164 M 33 471.20 % | -2.473 M -509.98 % | 603.120 K |
| Net cash provided by operating activities | 3.470 M -16.64 % | 4.163 M 1 451.77 % | -307.971 K -141.63 % | -127.456 K 57.77 % | -301.828 K 71.78 % | -1.069 M 1.22 % | -1.083 M -12.88 % | -959.079 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 100.00 % | -4.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -12.100 M | 0.000 | 0.000 -100.00 % | 12.100 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.536 M -127.59 % | 12.817 M 4 719.94 % | 265.911 K 102.20 % | -12.088 M | 0.000 100.00 % | -340.214 M 0.20 % | -340.896 M 0.00 % | -340.896 M |
| Net cash used for investing activites | -3.536 M 15.73 % | -4.196 M -1 677.97 % | 265.911 K 102.20 % | -12.088 M -100 000.00 % | 12.100 K 100.00 % | -340.214 M 0.20 % | -340.896 M 0.00 % | -340.896 M |
| Debt repayment | 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 % | 24.950 K -0.20 % | 25.000 K 0.00 % | 25.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.248 M -0.26 % | 343.124 M 0.01 % | 343.094 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.248 M -0.26 % | 343.124 M 0.01 % | 343.094 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.239 K 100.10 % | -1.239 M | 0.000 |
| Net change in cash | -65.348 K -98.43 % | -32.933 K 21.70 % | -42.060 K 67.00 % | -127.456 K 56.01 % | -289.728 K -129.99 % | 965.978 K 1 132.36 % | -93.570 K -107.55 % | 1.239 M |
| Cash at beginning of period | 474.947 K -6.48 % | 507.880 K -7.65 % | 549.940 K -18.82 % | 677.396 K -29.96 % | 967.124 K 84 358.04 % | 1.145 K -99.91 % | 1.239 M | 0.000 |
| Cash at end of period | 409.599 K -13.76 % | 474.947 K -6.48 % | 507.880 K -7.65 % | 549.940 K -18.82 % | 677.396 K -29.96 % | 967.124 K -15.54 % | 1.145 M -7.55 % | 1.239 M |
| Operating cash flow | 3.470 M -16.64 % | 4.163 M 1 451.77 % | -307.971 K -141.63 % | -127.456 K 57.77 % | -301.828 K 71.78 % | -1.069 M 1.22 % | -1.083 M -12.88 % | -959.079 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 3.470 M -16.64 % | 4.163 M 1 451.77 % | -307.971 K -141.63 % | -127.456 K 57.77 % | -301.828 K 71.78 % | -1.069 M 1.22 % | -1.083 M -12.88 % | -959.079 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |