MDH Acquisition Corp. MDH
Trading inactive
Finances
| 2021 | |
|---|---|
| Revenue | 0.000 |
| Net income | 5.258 M |
| Income before tax | 5.258 M |
| Income before tax ratio | 0.00 |
| EBITDA | -3.536 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 34.500 M |
| Weighted average shs out | 34.500 M |
| EPS diluted | 0.15 |
| Earnings per share | 0.15 |
| Gross profit | -3.536 M |
| Income tax expense | 0.000 |
| Cost of revenue | 3.536 M |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 0.000 |
| Cost and expenses | 3.536 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 0.000 |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -3.536 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 8.794 M |
| 2021 |
| 2021 | 2020 | |
|---|---|---|
| Net debt | -92.993 99.63 % | -25.000 K |
| Total investments | 276.029 K | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -21.972 K | 0.000 |
| Common stock | 276.000 K 39 900.00 % | 690.000 |
| Total equity | -21.972 K -191.55 % | 24.000 K |
| Other non current liabilities | 19.087 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 19.087 M | 0.000 |
| Other current liabilities | 3.120 M 1 469.77 % | 198.764 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 3.120 M 1 469.77 % | 198.764 K |
| Total liabilities | 22.206 K -88.83 % | 198.764 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 276.029 K | 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 | 276.029 K | 0.000 |
| Other current assets | 112.296 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 92.993 -99.63 % | 25.000 K |
| Cash and short term investments | 92.993 -99.63 % | 25.000 K |
| Total current assets | 205.289 -99.18 % | 25.000 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.711 -100.00 % | 197.764 K |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| 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 | -275.999 K -1 284.04 % | 23.310 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | -22.184 M | 0.000 |
| Total assets | 276.235 K 24.00 % | 222.764 K |
| 2021 | 2020 |
| 2021 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 2.629 M |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 2.742 M |
| Other working capital | -112.296 K |
| Other non cash items | -8.794 M |
| Net cash provided by operating activities | -907.188 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -276.000 M |
| Net cash used for investing activites | -276.000 M |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 276.975 M |
| Net cash used provided by financing activities | 276.975 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 67.993 K |
| Cash at beginning of period | 25.000 K |
| Cash at end of period | 92.993 K |
| Operating cash flow | -907.188 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -907.188 K |
| 2021 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.630 M 30.82 % | 1.246 M -89.31 % | 11.655 M 95.98 % | 5.947 M 60.56 % | 3.704 M 161.58 % | -6.015 M -212.94 % | 5.326 M 532 700.00 % | -1.000 K |
| Income before tax | 1.630 M 30.82 % | 1.246 M -77.91 % | 5.642 M -5.13 % | 5.947 M 60.56 % | 3.704 M 161.58 % | -6.015 M -212.94 % | 5.326 M 532 700.00 % | -1.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.630 M 30.82 % | 1.246 M -77.91 % | 5.642 M 1 182.85 % | -521.000 K 69.97 % | -1.735 M 71.16 % | -6.015 M -212.94 % | 5.326 M 532 700.00 % | -1.000 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 | 27.600 M 0.00 % | 27.600 M -20.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M |
| Weighted average shs out | 27.600 M 0.00 % | 27.600 M -20.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M |
| EPS diluted | 0.06 30.75 % | 0.05 -100.00 % | 337 825.00 198 720 488.24 % | 0.17 54.55 % | 0.11 164.71 % | -0.17 -213.33 % | 0.15 517 600.13 % | 0.00 |
| Earnings per share | 0.06 30.75 % | 0.05 -100.00 % | 337 825.00 198 720 488.24 % | 0.17 54.55 % | 0.11 117.46 % | -0.63 -520.00 % | 0.15 517 600.13 % | 0.00 |
| Gross profit | -292.000 K -7.75 % | -271.000 K | 0.000 100.00 % | -3.536 M | 0.000 100.00 % | -869.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -6.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 291.568 K 7.72 % | 270.664 K | 0.000 -100.00 % | 3.536 M | 0.000 -100.00 % | 869.345 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 M | 0.000 -100.00 % | 869.345 K 111.75 % | 410.555 K 40 955.50 % | 1.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.735 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.922 M 26.70 % | 1.517 M 508.14 % | -371.690 K | 0.000 100.00 % | -3.470 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.922 M 26.70 % | 1.517 M 508.14 % | -371.690 K -112.33 % | 3.015 M 273.78 % | -1.735 M -299.58 % | 869.345 K 111.75 % | 410.555 K 40 955.50 % | 1.000 K |
| Cost and expenses | 291.568 K 7.72 % | 270.664 K 172.82 % | -371.690 K -105.67 % | 6.552 M 477.64 % | -1.735 M -299.58 % | 869.345 K 111.75 % | 410.555 K 40 955.50 % | 1.000 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 | 0.000 -100.00 % | 3.015 M 73.78 % | 1.735 M 99.58 % | 869.345 K 111.75 % | 410.555 K 40 955.50 % | 1.000 K |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -20.334 K | 0.000 -100.00 % | 10.017 K -2.91 % | 10.317 K | 0.000 |
| Interest expense | 0.000 | 0.000 100.00 % | -6.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 27.081 K -68.53 % | 86.065 K -98.57 % | 6.013 M 8 323.11 % | 71.391 K 32.21 % | 54.000 K 101.05 % | -5.145 M -189.68 % | 5.737 M 10 775.83 % | 52.750 K |
| Operating income | 1.630 M 701.48 % | -271.000 K 27.09 % | -371.690 K 28.66 % | -521.000 K 69.97 % | -1.735 M -99.65 % | -869.000 K -111.44 % | -411.000 K -41 000.00 % | -1.000 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 | 0.000 -100.00 % | 1.829 M -69.58 % | 6.013 M -7.03 % | 6.468 M 18.90 % | 5.440 M 205.73 % | -5.145 M -189.68 % | 5.737 M | 0.000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -36.121 K -44.36 % | -25.021 K | 0.000 100.00 % | -92.993 K 19.30 % | -115.232 K 68.79 % | -369.236 K 29.23 % | -521.737 K -1 986.95 % | -25.000 K 0.00 % | -25.000 K |
| Total investments | 277.585 M 0.47 % | 276.289 M 0.08 % | 276.056 M 0.01 % | 276.030 M 0.00 % | 276.024 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 | 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 |
| Retained earnings | -13.968 M 5.44 % | -14.773 M 9.54 % | -16.331 M 25.68 % | -21.972 M 5.65 % | -23.288 M -3 277.09 % | -689.596 K -113.79 % | 4.999 M | 0.000 100.00 % | -1.000 K |
| Common stock | 277.233 M 0.45 % | 276.000 M 0.00 % | 276.000 M 0.00 % | 276.000 M 0.00 % | 276.001 M 13.54 % | 243.083 M -2.41 % | 249.097 M 36 100 965.22 % | 690.000 0.00 % | 690.000 |
| Total equity | -13.968 M 5.45 % | -14.772 M 9.54 % | -16.330 M 25.68 % | -21.972 M 5.65 % | -23.288 M -109.39 % | 248.082 M -2.37 % | 254.096 M 1 058 635.00 % | 24.000 K 0.00 % | 24.000 K |
| Other non current liabilities | 10.471 M -8.98 % | 11.504 M -12.18 % | 13.099 M | 0.000 -100.00 % | 20.918 M 116.54 % | 9.660 M -56.34 % | 22.125 M | 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 | 10.471 M -8.98 % | 11.504 M -12.18 % | 13.099 M | 0.000 -100.00 % | 20.918 M 116.54 % | 9.660 M -56.34 % | 22.125 M | 0.000 | 0.000 |
| Other current liabilities | 982.045 K 46.13 % | 672.045 K 25.69 % | 534.673 K | 0.000 -100.00 % | 2.611 M -85.23 % | 17.678 M 353 456.86 % | 5.000 K -97.48 % | 198.764 K 289.73 % | 51.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.543 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.989 M 6.10 % | 3.759 M 8.11 % | 3.477 M | 0.000 -100.00 % | 2.611 M -86.07 % | 18.750 M 4 463.50 % | 410.874 K 106.71 % | 198.764 K 289.73 % | 51.000 K |
| Total liabilities | 14.459 M -5.27 % | 15.263 M -7.92 % | 16.577 M -25.35 % | 22.207 M -5.62 % | 23.529 M -17.18 % | 28.410 M 26.07 % | 22.536 M 11 238.01 % | 198.764 K 289.73 % | 51.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.020 M 0.00 % | 276.010 M | 0.000 -100.00 % | 50.000 K |
| Long term investments | 277.585 M 0.47 % | 276.289 M 0.08 % | 276.056 M 0.01 % | 276.030 M 0.00 % | 276.024 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 | 277.585 M 0.47 % | 276.289 M 0.08 % | 276.056 M 0.01 % | 276.030 M 0.00 % | 276.024 M 0.00 % | 276.020 M 0.00 % | 276.010 M | 0.000 -100.00 % | 50.000 K |
| Other current assets | 103.750 K -41.42 % | 177.095 K -7.13 % | 190.695 K 69.81 % | 112.296 K 9.54 % | 102.514 K 0.06 % | 102.452 K 2.23 % | 100.220 K | 0.000 | 0.000 |
| Short term investments | 277.585 M 0.47 % | 276.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 36.121 K 44.36 % | 25.021 K | 0.000 -100.00 % | 92.993 K -19.30 % | 115.232 K -68.79 % | 369.236 K -29.23 % | 521.737 K 1 986.95 % | 25.000 K 0.00 % | 25.000 K |
| Cash and short term investments | 36.121 K 44.36 % | 25.021 K | 0.000 -100.00 % | 92.993 K -19.30 % | 115.232 K -68.79 % | 369.236 K -29.23 % | 521.737 K 1 986.95 % | 25.000 K 0.00 % | 25.000 K |
| Total current assets | 139.871 K -30.80 % | 202.116 K 5.99 % | 190.695 K -7.11 % | 205.289 K -5.72 % | 217.746 K -53.84 % | 471.688 K -24.16 % | 621.957 K 2 387.83 % | 25.000 K 0.00 % | 25.000 K |
| 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 -100.00 % | 197.764 K | 0.000 |
| Account payables | 3.007 M -2.61 % | 3.087 M 4.92 % | 2.943 M | 0.000 | 0.000 -100.00 % | 1.072 M 203.51 % | 353.331 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 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 | 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 | -277.233 M -0.45 % | -275.999 M 0.00 % | -275.999 M 0.00 % | -275.999 M 0.00 % | -276.000 M -4 951.83 % | 5.689 M | 0.000 -100.00 % | 23.310 K -4.11 % | 24.310 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 -100.00 % | 22.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 277.725 M 0.45 % | 276.491 M 0.09 % | 276.247 M 0.00 % | 276.235 M 0.00 % | 276.242 M -0.09 % | 276.492 M -0.05 % | 276.632 M 124 081.77 % | 222.764 K 197.02 % | 75.000 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.337 M -100.00 % | 5.892 T 200.00 % | -5.892 T -3 289 547 072.18 % | 179.106 K -87.91 % | 1.481 M 106.63 % | 716.844 K 184.34 % | 252.111 K 270.62 % | -147.764 K -14 876.40 % | 1.000 K |
| Accounts receivables | 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 |
| Accounts payables | -80.677 K 100.00 % | -199.966 B -200.00 % | 199.966 B 105 864 751.13 % | 188.888 K -92.60 % | 2.553 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.256 M -100.00 % | 6.092 T 200.00 % | -6.092 T -62 275 015 234.29 % | -9.782 K 99.09 % | -1.071 M -249.47 % | 716.844 K 184.34 % | 252.111 K 270.62 % | -147.764 K -14 876.40 % | 1.000 K |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -6.157 M -200.90 % | -2.046 M -139.77 % | 5.145 M 189.69 % | -5.737 M -3 982.26 % | 147.764 K | 0.000 |
| Net cash provided by operating activities | -298.900 K -100.00 % | 250.123 B 200.00 % | -250.123 B -799 268 130.33 % | -31.294 K 94.46 % | -564.949 K -270.46 % | -152.501 K 3.75 % | -158.444 K | 0.000 | 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 |
| Acquisitions net | 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 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 276.000 M 200.00 % | -276.000 M | 0.000 100.00 % | -276.000 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 276.000 M 200.00 % | -276.000 M | 0.000 100.00 % | -276.000 M | 0.000 | 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 | 0.000 100.00 % | -270.480 M | 0.000 | 0.000 -100.00 % | 270.480 M | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 310.000 K 100.00 % | -157.130 B -200.00 % | 157.130 B 56 962.10 % | -276.335 M -199.88 % | 276.655 M | 0.000 -100.00 % | 276.655 M | 0.000 -100.00 % | 25.000 K |
| Net cash used provided by financing activities | 310.000 K 100.00 % | -157.130 B -200.00 % | 157.130 B 56 962.10 % | -276.335 M -199.88 % | 276.655 M | 0.000 -100.00 % | 276.655 M | 0.000 -100.00 % | 25.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 344.236 K 200.00 % | -344.236 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 11.100 K -100.00 % | 92.993 B 200.00 % | -92.993 B -418 152 694.64 % | -22.239 K 91.24 % | -254.004 K -66.56 % | -152.501 K -130.70 % | 496.737 K | 0.000 -100.00 % | 25.000 K |
| Cash at beginning of period | 25.021 K 100.00 % | -92.993 B -100 000 000.00 % | 92.993 K -19.30 % | 115.232 K -68.79 % | 369.236 K -29.23 % | 521.737 K 1 986.95 % | 25.000 K 0.00 % | 25.000 K | 0.000 |
| Cash at end of period | 36.121 K 44.36 % | 25.021 K 100.00 % | -92.993 B -100 000 000.00 % | 92.993 K -19.30 % | 115.232 K -68.79 % | 369.236 K -29.23 % | 521.737 K 1 986.95 % | 25.000 K 0.00 % | 25.000 K |
| Operating cash flow | -298.900 K -100.00 % | 250.123 B 200.00 % | -250.123 B -799 268 130.33 % | -31.294 K 94.46 % | -564.949 K -270.46 % | -152.501 K 3.75 % | -158.444 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -298.900 K -100.00 % | 250.123 B 200.00 % | -250.123 B -799 268 130.33 % | -31.294 K 94.46 % | -564.949 K -270.46 % | -152.501 K 3.75 % | -158.444 K | 0.000 | 0.000 |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |