Minority Equality Opportunities Acquisition Inc. MEOA
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 5.940 M -51.99 % | 12.373 M |
| Income before tax | 6.194 M 4.88 % | 5.906 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -8.641 M -246.31 % | 5.906 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 | 4.280 M -73.20 % | 15.971 M |
| Weighted average shs out | 4.280 M -73.20 % | 15.971 M |
| EPS diluted | 1.18 53.25 % | 0.77 |
| Earnings per share | 1.18 53.25 % | 0.77 |
| Gross profit | -1.981 M | 0.000 |
| Income tax expense | 253.660 K 103.92 % | -6.466 M |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 1.981 M 453.75 % | -560.000 K |
| Operating expenses | 0.000 100.00 % | -560.000 K |
| Cost and expenses | 1.981 M 453.75 % | -560.000 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 |
| Interest income | 1.515 M | 0.000 |
| Interest expense | 0.000 100.00 % | -6.466 M |
| Depreciation and amortization | -6.660 M -203.00 % | 6.466 M |
| Operating income | -1.981 M -253.75 % | -560.000 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 8.175 M 26.43 % | 6.466 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | 1.358 M 612.83 % | -264.755 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 1.765 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -8.292 M 29.89 % | -11.828 M |
| Common stock | 9.998 M -92.21 % | 128.398 M |
| Total equity | 1.706 M -98.54 % | 116.570 M |
| Other non current liabilities | 5.774 M -53.56 % | 12.434 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 5.774 M -53.56 % | 12.434 M |
| Other current liabilities | 1.438 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 1.765 M | 0.000 |
| Total current liabilities | 3.457 M 1 208.02 % | 264.276 K |
| Total liabilities | 9.231 M -27.31 % | 12.698 M |
| Other non current assets | 10.297 M -91.99 % | 128.631 M |
| Long term investments | 0.000 | 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 | 10.297 M -91.99 % | 128.631 M |
| Other current assets | 232.458 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 407.250 K 53.82 % | 264.755 K |
| Cash and short term investments | 407.250 K 53.82 % | 264.755 K |
| Total current assets | 639.708 K 0.39 % | 637.223 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 | 0.000 | 0.000 |
| Tax payables | 253.660 K | 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 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 10.937 M -91.54 % | 129.269 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 1.799 M 126.43 % | -6.806 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 % | -6.806 M |
| Other non cash items | -8.175 M | 0.000 |
| Net cash provided by operating activities | -436.142 K 51.54 % | -899.965 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 119.785 M 193.29 % | -128.398 M |
| Net cash used for investing activites | 119.785 M 193.29 % | -128.398 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | -120.804 M | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -119.206 M -192.01 % | 129.562 M |
| Net cash used provided by financing activities | -119.206 M -192.01 % | 129.562 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 142.495 K -46.18 % | 264.755 K |
| Cash at beginning of period | 264.755 K | 0.000 |
| Cash at end of period | 407.250 K 53.82 % | 264.755 K |
| Operating cash flow | -436.142 K 51.54 % | -899.965 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -436.142 K 51.54 % | -899.965 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 11.786 K -97.94 % | 571.073 K 200.72 % | -567.000 K -113.27 % | 4.273 M -48.59 % | 8.312 M -42.64 % | 14.491 M 1 412.59 % | -1.104 M -1 298 723.53 % | -85.000 |
| Income before tax | 28.206 K -96.17 % | 736.046 K 253.98 % | -478.000 K -124.40 % | 1.959 M -50.74 % | 3.977 M -43.27 % | 7.010 M 734.96 % | -1.104 M -1 298 723.53 % | -85.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -638.000 K 35.03 % | -982.000 K -108.05 % | -472.000 K 81.13 % | -2.501 M 46.62 % | -4.685 M -166.83 % | 7.010 M 734.96 % | -1.104 M -1 298 723.53 % | -85.000 |
| 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 | 4.280 M 0.00 % | 4.280 M -73.20 % | 15.971 M 0.00 % | 15.971 M 0.00 % | 15.971 M 117.35 % | 7.348 M 0.00 % | 7.348 M -0.01 % | 7.348 M |
| Weighted average shs out | 4.280 M 126.94 % | 1.886 M -88.19 % | 15.971 M 0.00 % | 15.971 M 0.00 % | 15.971 M 117.35 % | 7.348 M 0.00 % | 7.348 M -0.01 % | 7.348 M |
| EPS diluted | 0.00 -99.92 % | 3.45 8 725.00 % | -0.04 -114.81 % | 0.27 -48.08 % | 0.52 -73.60 % | 1.97 1 413.33 % | -0.15 -1 296 692.60 % | 0.00 |
| Earnings per share | 0.00 -99.92 % | 3.45 8 725.00 % | -0.04 -114.81 % | 0.27 -48.08 % | 0.52 -73.60 % | 1.97 1 413.33 % | -0.15 -1 296 692.60 % | 0.00 |
| Gross profit | -360.000 K 81.83 % | -1.981 M -160.66 % | -760.000 K -114.08 % | -355.000 K 0.84 % | -358.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 16.420 K -90.05 % | 164.973 K 86.02 % | 88.687 K 103.83 % | -2.314 M 46.62 % | -4.335 M 42.06 % | -7.482 M | 0.000 | 0.000 |
| Cost of revenue | 359.703 K -81.84 % | 1.981 M 160.51 % | 760.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 359.703 K -29.11 % | 507.380 K -33.28 % | 760.441 K 114.09 % | 355.191 K -0.85 % | 358.240 K 175.90 % | -472.000 K -633.68 % | 88.443 K | 0.000 |
| Operating expenses | 359.703 K 124.40 % | -1.474 M -293.83 % | 760.441 K 114.09 % | 355.191 K -0.85 % | 358.240 K 175.90 % | -472.000 K -633.68 % | 88.443 K 103 950.59 % | 85.000 |
| Cost and expenses | 359.703 K -29.11 % | 507.380 K -33.28 % | 760.441 K 114.09 % | 355.191 K -0.85 % | 358.240 K 175.90 % | -472.000 K -633.68 % | 88.443 K 103 950.59 % | 85.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 |
| Interest income | 109.190 K -85.81 % | 769.241 K 35.04 % | 569.639 K 238.68 % | 168.195 K 1 929.62 % | 8.287 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.482 M | 0.000 | 0.000 |
| Depreciation and amortization | -279.000 K 41.14 % | -474.000 K -264.42 % | 288.286 K 113.43 % | -2.146 M 50.40 % | -4.327 M -157.83 % | 7.482 M 837.14 % | -1.015 M | 0.000 |
| Operating income | -360.000 K 28.99 % | -507.000 K 33.29 % | -760.000 K -114.08 % | -355.000 K 0.84 % | -358.000 K 24.15 % | -472.000 K -433.68 % | -88.443 K -103 950.59 % | -85.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 387.909 K -68.79 % | 1.243 M 340.08 % | 282.451 K -87.79 % | 2.314 M -46.62 % | 4.335 M -42.06 % | 7.482 M 837.14 % | -1.015 M | 0.000 |
| 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 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.540 M 13.39 % | 1.358 M -12.69 % | 1.555 M 447.81 % | 283.862 K 112.32 % | 133.696 K 150.50 % | -264.755 K -66.81 % | -158.715 K -633.42 % | 29.754 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.765 M 0.00 % | 1.765 M 0.00 % | 1.765 M 423.74 % | 337.000 K 0.00 % | 337.000 K | 0.000 -100.00 % | 285.778 K 729.93 % | 34.434 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 | -8.656 M -4.39 % | -8.292 M -2.88 % | -8.060 M -36.80 % | -5.892 M 24.95 % | -7.851 M 33.62 % | -11.828 M 37.21 % | -18.838 M -2 980 592.88 % | -632.000 -15.54 % | -547.000 |
| Common stock | 10.374 M 3.76 % | 9.998 M -92.31 % | 129.999 M 1.25 % | 128.398 M 0.00 % | 128.398 M -50.17 % | 257.666 M 100.68 % | 128.398 M 40 632 125.32 % | 316.000 0.00 % | 316.000 |
| Total equity | 1.718 M 0.69 % | 1.706 M -98.60 % | 121.940 M -0.46 % | 122.506 M 1.63 % | 120.547 M | 0.000 -100.00 % | 109.560 M 449 505.44 % | 24.368 K -0.35 % | 24.453 K |
| Other non current liabilities | 5.495 M -4.83 % | 5.774 M -7.59 % | 6.248 M 4.84 % | 5.960 M -26.49 % | 8.107 M -34.80 % | 12.434 M -37.56 % | 19.913 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 | 5.495 M -4.83 % | 5.774 M -7.59 % | 6.248 M 4.84 % | 5.960 M -26.49 % | 8.107 M -34.80 % | 12.434 M -37.56 % | 19.913 M | 0.000 | 0.000 |
| Other current liabilities | 1.697 M 18.00 % | 1.438 M 114.54 % | 670.345 K 215.42 % | 212.524 K 744.56 % | 25.164 K -90.48 % | 264.276 K 221.73 % | -217.097 K -220.45 % | 180.235 K 176.33 % | 65.225 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 55.139 K -61.66 % | 143.798 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.765 M 0.00 % | 1.765 M 0.00 % | 1.765 M 423.74 % | 337.000 K 0.00 % | 337.000 K | 0.000 -100.00 % | 285.778 K 729.93 % | 34.434 K | 0.000 |
| Total current liabilities | 3.732 M 7.96 % | 3.457 M 36.95 % | 2.524 M 317.43 % | 604.663 K 19.51 % | 505.962 K 91.45 % | 264.276 K 284.79 % | 68.681 K -68.01 % | 214.669 K 229.12 % | 65.225 K |
| Total liabilities | 9.227 M -0.04 % | 9.231 M 5.23 % | 8.772 M 33.63 % | 6.565 M -23.78 % | 8.613 M -32.17 % | 12.698 M -36.45 % | 19.982 M 9 208.27 % | 214.669 K 229.12 % | 65.225 K |
| Other non current assets | 10.576 M 2.71 % | 10.297 M -92.09 % | 130.166 M 1.19 % | 128.632 M 0.06 % | 128.552 M -0.06 % | 128.631 M -0.07 % | 128.718 M 54 823.95 % | 234.357 K 161.33 % | 89.678 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.576 M 2.71 % | 10.297 M -92.09 % | 130.166 M 1.19 % | 128.632 M 0.06 % | 128.552 M -0.06 % | 128.631 M -0.07 % | 128.718 M 54 823.95 % | 234.357 K 161.33 % | 89.678 K |
| Other current assets | 143.798 K -38.14 % | 232.458 K -30.81 % | 335.992 K -12.97 % | 386.046 K -4.64 % | 404.809 K 8.68 % | 372.468 K -1.78 % | 379.203 K | 0.000 | 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 | 225.474 K -44.63 % | 407.250 K 93.94 % | 209.983 K 295.17 % | 53.138 K -73.86 % | 203.304 K -23.21 % | 264.755 K -40.44 % | 444.493 K 9 397.71 % | 4.680 K | 0.000 |
| Cash and short term investments | 225.474 K -44.63 % | 407.250 K 93.94 % | 209.983 K 295.17 % | 53.138 K -73.86 % | 203.304 K -23.21 % | 264.755 K -40.44 % | 444.493 K 9 397.71 % | 4.680 K | 0.000 |
| Total current assets | 369.272 K -42.27 % | 639.708 K 17.17 % | 545.975 K 24.32 % | 439.184 K -27.78 % | 608.113 K -4.57 % | 637.223 K -22.64 % | 823.696 K 17 500.34 % | 4.680 K | 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 | 270.080 K 6.47 % | 253.660 K 186.02 % | 88.687 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.666 M | 0.000 -100.00 % | 24.684 K 0.00 % | 24.684 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 | 10.945 M 0.08 % | 10.937 M -91.63 % | 130.712 M 1.27 % | 129.071 M -0.07 % | 129.160 M -0.08 % | 129.269 M -0.21 % | 129.542 M 54 093.21 % | 239.037 K 166.55 % | 89.678 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 | 2021-04-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| 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 | 363.925 K -64.88 % | 1.036 M 73.39 % | 597.661 K 191.51 % | 205.025 K 609.87 % | -40.211 K -110.78 % | 372.947 K |
| 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 | -387.909 K 68.80 % | -1.243 M -340.23 % | -282.450 K 87.80 % | -2.314 M 46.61 % | -4.335 M 47.66 % | -8.283 M |
| Net cash provided by operating activities | -12.198 K -103.35 % | 363.942 K 244.73 % | -251.467 K -67.46 % | -150.166 K 62.31 % | -398.451 K 55.73 % | -899.965 K |
| 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 | 80.422 K -99.93 % | 120.804 M 11 947.19 % | -1.020 M | 0.000 | 0.000 100.00 % | -128.398 M |
| Net cash used for investing activites | 80.422 K -99.93 % | 120.804 M 11 947.19 % | -1.020 M | 0.000 | 0.000 100.00 % | -128.398 M |
| 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 -100.00 % | 25.000 K |
| 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 | -250.000 K 99.79 % | -120.971 M -8 571.36 % | 1.428 M | 0.000 -100.00 % | 337.000 K -99.74 % | 129.562 M |
| Net cash used provided by financing activities | -250.000 K 99.79 % | -120.971 M -8 571.36 % | 1.428 M | 0.000 -100.00 % | 337.000 K -99.74 % | 129.562 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -181.776 K -192.15 % | 197.267 K 25.77 % | 156.845 K 204.45 % | -150.166 K -144.37 % | -61.451 K -123.21 % | 264.755 K |
| Cash at beginning of period | 407.250 K 93.94 % | 209.983 K 295.17 % | 53.138 K -73.86 % | 203.304 K -23.21 % | 264.755 K | 0.000 |
| Cash at end of period | 225.474 K -44.63 % | 407.250 K 93.94 % | 209.983 K 295.17 % | 53.138 K -73.86 % | 203.304 K -23.21 % | 264.755 K |
| Operating cash flow | -12.198 K -103.35 % | 363.942 K 244.73 % | -251.467 K -67.46 % | -150.166 K 62.31 % | -398.451 K 55.73 % | -899.965 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -12.198 K -103.35 % | 363.942 K 244.73 % | -251.467 K -67.46 % | -150.166 K 62.31 % | -398.451 K 55.73 % | -899.965 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |