M3-Brigade Acquisition III Corp. MBSC
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -869.000 K -55.73 % | -558.000 K |
| Income before tax | 32.104 K 105.76 % | -557.000 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -2.792 M -401.26 % | -557.000 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 | 30.000 M -20.00 % | 37.500 M |
| Weighted average shs out | 30.000 M -20.00 % | 37.500 M |
| EPS diluted | -0.03 -94.63 % | -0.01 |
| Earnings per share | -0.03 -94.63 % | -0.01 |
| Gross profit | -2.792 M | 0.000 |
| Income tax expense | 900.665 K 56 191.56 % | 1.600 K |
| Cost of revenue | 2.792 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 2.792 M 596.80 % | -562.000 K |
| Operating expenses | 0.000 100.00 % | -562.000 K |
| Cost and expenses | 2.792 M 596.80 % | -562.000 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 |
| Interest income | 3.827 M | 0.000 |
| Interest expense | 0.000 100.00 % | -5.300 K |
| Depreciation and amortization | -323.000 K -6 194.34 % | 5.300 K |
| Operating income | -2.792 M -396.80 % | -562.000 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 2.824 M 53 183.02 % | 5.300 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -497.693 K 66.50 % | -1.486 M |
| Total investments | 306.524 M 1.16 % | 303.005 M |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -16.935 M -31.50 % | -12.878 M |
| Common stock | 306.189 M 1.05 % | 303.001 M |
| Total equity | 289.254 M -0.30 % | 290.123 M |
| Other non current liabilities | 15.944 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 15.944 M 11.65 % | 14.280 M |
| Other current liabilities | -25.258 K -1 478.63 % | -1.600 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 2.274 M 134.83 % | 968.405 K |
| Total liabilities | 18.218 M 19.48 % | 15.248 M |
| Other non current assets | 0.000 -100.00 % | 303.405 M |
| Long term investments | 306.524 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 | 306.524 M 1.03 % | 303.405 M |
| Other current assets | 450.535 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 303.005 M |
| cash and cash equivalents | 497.693 K -66.50 % | 1.486 M |
| Cash and short term investments | 497.693 K -66.50 % | 1.486 M |
| Total current assets | 948.228 K -51.76 % | 1.966 M |
| 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 | 2.255 M | 0.000 |
| Tax payables | 44.735 K 2 695.94 % | 1.600 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 | 307.472 M 0.69 % | 305.371 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 1.908 M 545.38 % | -428.387 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 1.480 M | 0.000 |
| Other working capital | 427.748 K 199.85 % | -428.387 K |
| Other non cash items | -2.724 M | 0.000 |
| Net cash provided by operating activities | -1.684 M -70.71 % | -986.745 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -912.959 M | 0.000 |
| Sales maturities of investments | 913.829 M | 0.000 |
| Other investing activites | 0.000 100.00 % | -303.000 M |
| Net cash used for investing activites | 869.354 K 100.29 % | -303.000 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -5.300 K |
| Other financing activites | -172.897 K -100.06 % | 305.478 M |
| Net cash used provided by financing activities | -172.897 K -100.06 % | 305.472 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -988.041 K -166.50 % | 1.486 M |
| Cash at beginning of period | 1.486 M | 0.000 |
| Cash at end of period | 497.693 K -66.50 % | 1.486 M |
| Operating cash flow | -1.684 M -70.71 % | -986.745 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.684 M -70.71 % | -986.745 K |
| 2022 | 2021 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.664 M 62.04 % | 1.644 M 525.60 % | 262.787 K 146.10 % | -570.000 K -204.85 % | 543.614 K 177.44 % | -702.000 K -26.49 % | -555.000 K -17 519.05 % | -3.150 K |
| Income before tax | 3.411 M 46.52 % | 2.328 M 236.87 % | 691.068 K 811.47 % | -97.132 K -169.32 % | 140.117 K 119.96 % | -702.000 K -26.71 % | -554.000 K -17 487.30 % | -3.150 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.208 M -6.16 % | -3.964 M -483.37 % | 1.034 M 580.93 % | -215.000 K 18.25 % | -263.000 K -8 990.91 % | -2.893 K 99.48 % | -559.000 K -17 646.03 % | -3.150 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 | 37.500 M 25.00 % | 30.000 M -20.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M |
| Weighted average shs out | 37.500 M 25.00 % | 30.000 M -20.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M |
| EPS diluted | 0.09 50.00 % | 0.06 757.14 % | 0.01 146.05 % | -0.02 -204.83 % | 0.01 177.54 % | -0.02 -26.35 % | -0.01 -14 700.00 % | 0.00 |
| Earnings per share | 0.09 50.00 % | 0.06 757.14 % | 0.01 146.05 % | -0.02 -204.83 % | 0.01 177.54 % | -0.02 -26.35 % | -0.01 -14 700.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -359.000 K 85.80 % | -2.529 M -1 076.28 % | -215.000 K 18.25 % | -263.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 747.000 K 9.14 % | 684.437 K 59.81 % | 428.281 K -9.34 % | 472.384 K 217.22 % | -403.000 K | 0.000 -100.00 % | 1.600 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 359.334 K -85.79 % | 2.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 830.571 K 286.73 % | 214.770 K -18.46 % | 263.380 K -25.27 % | 352.421 K -36.94 % | 558.908 K 17 643.11 % | 3.150 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 318.612 K -11.33 % | 359.334 K -68.23 % | 1.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 557.726 K 55.21 % | 359.334 K -81.68 % | 1.961 M 813.07 % | 214.770 K -18.46 % | 263.380 K -25.27 % | 352.421 K -36.94 % | 558.908 K 17 643.11 % | 3.150 K |
| Cost and expenses | 557.726 K 55.21 % | 359.334 K -89.30 % | 3.359 M 1 464.00 % | 214.770 K -18.46 % | 263.380 K -25.27 % | 352.421 K -36.94 % | 558.908 K 17 643.11 % | 3.150 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 | 0.000 | 0.000 -100.00 % | 830.571 K 286.73 % | 214.770 K -18.46 % | 263.380 K -25.27 % | 352.421 K -36.94 % | 558.908 K 17 643.11 % | 3.150 K |
| Interest income | 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 |
| Depreciation and amortization | -3.650 M -1.25 % | -3.605 M -2 287.42 % | -151.000 K -27.97 % | -118.000 K 70.72 % | -403.000 K -215.30 % | 349.528 K 389.60 % | 71.391 K | 0.000 |
| Operating income | -558.000 K -55.43 % | -359.000 K 81.69 % | -1.961 M -812.09 % | -215.000 K 18.25 % | -263.000 K 25.28 % | -352.000 K 37.03 % | -559.000 K -17 646.03 % | -3.150 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 | 3.969 M 47.71 % | 2.687 M 1.32 % | 2.652 M 2 154.37 % | 117.638 K -70.85 % | 403.497 K 215.28 % | -350.000 K -6 703.77 % | 5.300 K | 0.000 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -498.089 K -101.69 % | -246.955 K 50.38 % | -497.693 K 47.09 % | -940.585 K 18.43 % | -1.153 M 2.27 % | -1.180 M -79 314.62 % | -1.486 K -100.90 % | 165.374 K | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 304.471 M 0.45 % | 303.098 M | 0.000 -100.00 % | 303.005 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.374 K | 0.000 | 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 | 0.000 |
| Retained earnings | -17.979 M -0.44 % | -17.901 M -5.71 % | -16.935 M -15.33 % | -14.684 M -8.47 % | -13.538 M 0.57 % | -13.616 M -105 628.75 % | -12.878 K -308.83 % | -3.150 K 0.00 % | -3.150 K -509.28 % | -517.000 |
| Common stock | 311.541 M 0.89 % | 308.799 M 0.85 % | 306.189 M 0.83 % | 303.675 M 0.19 % | 303.098 M 0.02 % | 303.037 M 49 711.23 % | 608.370 K 84 513.35 % | 719.000 0.00 % | 719.000 0.00 % | 719.000 |
| Total equity | 293.562 M 0.92 % | 290.898 M 0.57 % | 289.254 M 0.09 % | 288.991 M -0.20 % | 289.561 M 0.05 % | 289.421 M | 0.000 -100.00 % | 21.850 K 0.00 % | 21.850 K -10.75 % | 24.483 K |
| Other non current liabilities | 16.204 M -2.18 % | 16.566 M 3.90 % | 15.944 M 1.92 % | 15.644 M 9.26 % | 14.318 M -2.33 % | 14.660 M 102 561.34 % | 14.280 K | 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 | 0.000 |
| Total non current liabilities | 16.204 M -2.18 % | 16.566 M 3.90 % | 15.944 M 1.92 % | 15.644 M 9.26 % | 14.318 M -2.33 % | 14.660 M 102 561.34 % | 14.280 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 20.747 K 0.00 % | 20.747 K 182.14 % | -25.258 K -102.97 % | 850.378 K -16.62 % | 1.020 M 13.36 % | 899.681 K 92 957.13 % | 966.805 -96.47 % | 27.390 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 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.374 K | 0.000 | 0.000 |
| Total current liabilities | 3.863 M 28.74 % | 3.001 M 31.96 % | 2.274 M 71.71 % | 1.324 M 29.65 % | 1.022 M 13.34 % | 901.281 K 92 968.60 % | 968.405 -99.56 % | 219.764 K 30.41 % | 168.524 K 32 496.52 % | 517.000 |
| Total liabilities | 20.068 M 2.56 % | 19.567 M 7.40 % | 18.218 M 7.37 % | 16.968 M 10.61 % | 15.340 M -1.42 % | 15.561 M 101 954.83 % | 15.248 K -93.06 % | 219.764 K 30.41 % | 168.524 K 32 496.52 % | 517.000 |
| Other non current assets | 312.953 M 0.99 % | 309.883 M 1.10 % | 306.524 M 766 382.39 % | 39.991 K -75.00 % | 159.975 K -99.95 % | 303.316 M 75 839 649.91 % | 399.943 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 304.471 M 0.45 % | 303.098 M | 0.000 -100.00 % | 303.005 K | 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 | 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 | 312.953 M 0.99 % | 309.883 M 1.10 % | 306.524 M 0.66 % | 304.511 M 0.41 % | 303.258 M -0.02 % | 303.316 M 99 870.59 % | 303.405 K 41.37 % | 214.614 K 12.73 % | 190.374 K 661.50 % | 25.000 K |
| Other current assets | 17.995 K -94.62 % | 334.387 K -25.78 % | 450.535 K -11.14 % | 507.043 K 3.51 % | 489.858 K 0.75 % | 486.223 K 101 209.12 % | 479.940 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.005 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 498.089 K 101.69 % | 246.955 K -50.38 % | 497.693 K -47.09 % | 940.585 K -18.43 % | 1.153 M -2.27 % | 1.180 M 79 314.62 % | 1.486 K -94.50 % | 27.000 K | 0.000 | 0.000 |
| Cash and short term investments | 498.089 K 101.69 % | 246.955 K -50.38 % | 497.693 K -47.09 % | 940.585 K -18.43 % | 1.153 M -2.27 % | 1.180 M 79 314.62 % | 1.486 K -94.50 % | 27.000 K | 0.000 | 0.000 |
| Total current assets | 676.063 K 16.29 % | 581.342 K -38.69 % | 948.228 K -34.50 % | 1.448 M -11.89 % | 1.643 M -1.39 % | 1.666 M 84 660.39 % | 1.966 K -92.72 % | 27.000 K | 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 |
| Net receivables | 0.000 | 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 | 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 | 2.488 M 6.30 % | 2.341 M 3.81 % | 2.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.355 M 111.77 % | 639.702 K 1 329.98 % | 44.735 K -90.56 % | 473.984 K 29 524.00 % | 1.600 K 0.00 % | 1.600 K 99 900.00 % | 1.600 | 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 | 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 | 0.000 100.00 % | -621.247 K -2 658.57 % | 24.281 K 0.00 % | 24.281 K 0.00 % | 24.281 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 | 313.629 M 1.02 % | 310.465 M 0.97 % | 307.472 M 0.49 % | 305.959 M 0.35 % | 304.901 M -0.03 % | 304.982 M 99 772.90 % | 305.370 K 26.39 % | 241.614 K 26.92 % | 190.374 K 661.50 % | 25.000 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 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1.019 M 21.04 % | 841.764 K -18.02 % | 1.027 M 153.13 % | 405.638 K 71.45 % | 236.591 K -0.99 % | 238.951 K 156.06 % | -426.237 K -13 631.33 % | 3.150 K |
| 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 | 147.445 K 71.62 % | 85.914 K -94.20 % | 1.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 871.413 K 1 114.29 % | -85.914 K 81.05 % | -453.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.221 M -22.69 % | -2.625 M -2.85 % | -2.552 M -2 069.61 % | -117.638 K 70.85 % | -403.497 K -215.44 % | 349.528 K 6 694.87 % | -5.300 K | 0.000 |
| Net cash provided by operating activities | 462.373 K 430.83 % | -139.762 K 88.93 % | -1.263 M -348.54 % | -281.516 K -950.86 % | -26.789 K 76.39 % | -113.470 K 88.50 % | -986.745 K -31 425.24 % | 3.150 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 % | -1.757 M 99.71 % | -609.940 M -101.29 % | -303.019 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 1.644 M -99.82 % | 913.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -211.239 K | 0.000 100.00 % | -303.088 M -200.00 % | 303.088 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -211.239 K -88.19 % | -112.246 K -114.02 % | 800.354 K 1 059.93 % | 69.000 K | 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 |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.270 K -93.48 % | 19.477 K | 0.000 | 0.000 100.00 % | -192.374 K -100.06 % | 305.445 M | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.270 K -93.48 % | 19.477 K | 0.000 | 0.000 100.00 % | -192.374 K -100.06 % | 305.445 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 251.134 K 200.16 % | -250.738 K 43.39 % | -442.892 K -108.40 % | -212.516 K -693.30 % | -26.789 K 91.24 % | -305.844 K -120.97 % | 1.459 M 46 209.02 % | 3.150 K |
| Cash at beginning of period | 246.955 K -50.38 % | 497.693 K -47.09 % | 940.585 K -18.43 % | 1.153 M -2.27 % | 1.180 M -20.59 % | 1.486 M 5 402.72 % | 27.000 K | 0.000 |
| Cash at end of period | 498.089 K 101.69 % | 246.955 K -50.38 % | 497.693 K -47.09 % | 940.585 K -18.43 % | 1.153 M -2.27 % | 1.180 M -20.59 % | 1.486 M 47 066.16 % | 3.150 K |
| Operating cash flow | 462.373 K 430.83 % | -139.762 K 88.93 % | -1.263 M -348.54 % | -281.516 K -950.86 % | -26.789 K 76.39 % | -113.470 K 88.50 % | -986.745 K -31 425.24 % | 3.150 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 462.373 K 430.83 % | -139.762 K 88.93 % | -1.263 M -348.54 % | -281.516 K -950.86 % | -26.789 K 76.39 % | -113.470 K 88.50 % | -986.745 K -31 425.24 % | 3.150 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |