Mason Industrial Technology, Inc. MIT
Trading inactive
Finances
| 2021 | 2020 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 36.872 M 44 346.05 % | -83.334 K |
| Income before tax | 17.631 M 21 257.03 % | -83.334 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | 17.631 M 21 257.03 % | -83.334 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 | 62.500 M 0.00 % | 62.500 M |
| Weighted average shs out | 62.500 M 0.00 % | 62.500 M |
| EPS diluted | 0.59 45 484.62 % | 0.00 |
| Earnings per share | 0.59 45 484.62 % | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -19.241 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 1.424 M 1 608.79 % | 83.334 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 186.031 K | 0.000 |
| Operating expenses | 1.610 M 1 831.98 % | 83.334 K |
| Cost and expenses | 1.610 M 1 831.98 % | 83.334 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.424 M 1 608.79 % | 83.334 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | -19.241 M | 0.000 |
| Depreciation and amortization | 19.241 M 9 226.84 % | 206.297 K |
| Operating income | -1.610 M -1 831.98 % | -83.334 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 19.241 M | 0.000 |
| 2021 | 2020 |
| 2021 | 2020 | |
|---|---|---|
| Net debt | -975.393 99.42 % | -167.224 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -33.037 K 60.36 % | -83.334 K |
| Common stock | 500.000 K 38 539.88 % | 1.294 K |
| Total equity | -33.036 K 43.37 % | -58.334 K |
| Other non current liabilities | 34.316 K | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 34.316 K | 0.000 |
| Other current liabilities | 206.424 | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 392.455 | 0.000 |
| Total liabilities | 34.709 K -93.06 % | 500.000 K |
| Other non current assets | 500.175 K | 0.000 |
| 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 | 500.175 K | 0.000 |
| Other current assets | 522.200 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 975.393 -99.42 % | 167.224 K |
| Cash and short term investments | 975.393 -99.42 % | 167.224 K |
| Total current assets | 1.498 K -99.10 % | 167.224 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 274.442 K |
| Account payables | 0.000 | 0.000 |
| Tax payables | 186.031 | 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 | -500.000 K -2 209.17 % | 23.706 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 500.000 K |
| Total assets | 501.673 K 13.59 % | 441.666 K |
| 2021 | 2020 |
| 2021 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -248.262 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 131.424 K |
| Other working capital | -379.686 K |
| Other non cash items | -19.241 M |
| Net cash provided by operating activities | -1.858 M |
| 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 | -500.000 M |
| Net cash used for investing activites | -500.000 M |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 502.666 M |
| Net cash used provided by financing activities | 502.666 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 808.169 K |
| Cash at beginning of period | 167.224 K |
| Cash at end of period | 975.393 K |
| Operating cash flow | -1.858 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -1.858 M |
| 2021 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 4.195 M -20.29 % | 5.263 M -29.30 % | 7.444 M -80.48 % | 38.134 M 803.86 % | 4.219 M 179.71 % | -5.293 M -129.87 % | 17.723 M 21 367.43 % | -83.334 K |
| Income before tax | 4.659 M -13.19 % | 5.367 M -27.90 % | 7.444 M -60.20 % | 18.705 M 343.35 % | 4.219 M 179.71 % | -5.293 M -129.87 % | 17.723 M 21 367.43 % | -83.334 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 4.659 M -13.19 % | 5.367 M -27.90 % | 7.444 M -60.20 % | 18.705 M 343.35 % | 4.219 M 179.71 % | -5.293 M -129.87 % | 17.723 M 21 367.43 % | -83.334 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 | 50.000 M 0.00 % | 50.000 M -11.11 % | 56.250 M 12.50 % | 50.000 M 0.00 % | 50.000 M 8.18 % | 46.220 M -14.97 % | 54.360 M -13.02 % | 62.500 M |
| Weighted average shs out | 50.000 M 0.00 % | 50.000 M -11.11 % | 56.250 M 12.50 % | 50.000 M 0.00 % | 50.000 M 8.18 % | 46.220 M 43.44 % | 32.222 M -48.44 % | 62.500 M |
| EPS diluted | 0.08 -23.73 % | 0.11 -15.38 % | 0.13 -82.89 % | 0.76 800.47 % | 0.08 176.73 % | -0.11 -133.33 % | 0.33 25 484.62 % | 0.00 |
| Earnings per share | 0.08 -23.73 % | 0.11 -15.38 % | 0.13 -82.89 % | 0.76 800.47 % | 0.08 125.58 % | -0.33 -160.00 % | 0.55 42 407.69 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 464.234 K 347.19 % | 103.811 K | 0.000 100.00 % | -19.429 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 251.802 K -10.26 % | 280.581 K -46.44 % | 523.824 K -39.42 % | 864.719 K 238.76 % | 255.261 K -15.96 % | 303.740 K 178.98 % | 108.877 K 30.65 % | 83.334 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 86.031 K 72.06 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 |
| Operating expenses | 251.802 K -10.26 % | 280.581 K -46.44 % | 523.824 K -44.90 % | 950.750 K 211.45 % | 305.261 K -13.70 % | 353.740 K 224.90 % | 108.877 K 30.65 % | 83.334 K |
| Cost and expenses | 251.802 K -10.26 % | 280.581 K -46.44 % | 523.824 K -44.90 % | 950.750 K 211.45 % | 305.261 K -13.70 % | 353.740 K 224.90 % | 108.877 K 30.65 % | 83.334 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 | 251.802 K -10.26 % | 280.581 K -46.44 % | 523.824 K -39.42 % | 864.719 K 238.76 % | 255.261 K -15.96 % | 303.740 K 178.98 % | 108.877 K 30.65 % | 83.334 K |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -15.281 K -298.92 % | 7.682 K 1.09 % | 7.599 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 100.00 % | -19.429 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -99.69 % | 19.429 M 329.47 % | 4.524 M 191.60 % | -4.939 M -9 045.36 % | 55.213 K 0.15 % | 55.131 K |
| Operating income | 4.659 M -13.19 % | 5.367 M -27.90 % | 7.444 M 902.78 % | 742.335 K 343.39 % | -305.000 K 13.84 % | -354.000 K -102.00 % | 17.723 M 21 367.43 % | -83.334 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 | 0.000 | 0.000 -100.00 % | 18.046 M 298.89 % | 4.524 M 191.60 % | -4.939 M | 0.000 | 0.000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 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 | -352.615 K -55.27 % | -227.091 K -16.97 % | -194.145 K 80.10 % | -975.393 K 30.45 % | -1.402 M 7.21 % | -1.511 M 10.67 % | -1.692 M -911.71 % | -167.224 K -381.05 % | 59.500 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 300.000 K |
| 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 | -18.272 M 11.82 % | -20.720 M 19.04 % | -25.593 M 22.53 % | -33.037 M 2.31 % | -33.820 M -776.62 % | 4.998 M 115.26 % | -32.746 M -39 194.43 % | -83.334 K 0.00 % | -83.334 K |
| Common stock | 1.005 B 0.36 % | 1.002 B 0.10 % | 1.001 B 100.15 % | 500.001 M 0.00 % | 500.001 M 9.42 % | 456.964 M -54.43 % | 1.003 B 77 488 611.13 % | 1.294 K 0.00 % | 1.294 K |
| Total equity | -18.271 M 11.82 % | -20.719 M -104.37 % | 474.408 M 1 536.03 % | -33.036 M -107.09 % | 466.181 M 0.91 % | 461.963 M -1.13 % | 467.256 M 801 100.49 % | -58.334 K 0.00 % | -58.334 K |
| Other non current liabilities | 18.549 M -12.71 % | 21.249 M -19.01 % | 26.237 M -23.54 % | 34.317 M -4.26 % | 35.846 M -11.54 % | 40.520 M 14.74 % | 35.315 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K |
| Total non current liabilities | 18.549 M -12.71 % | 21.249 M -19.01 % | 26.237 M -23.54 % | 34.317 M -4.26 % | 35.846 M -11.54 % | 40.520 M 14.74 % | 35.315 M | 0.000 -100.00 % | 300.000 K |
| Other current liabilities | 718.045 K 77.82 % | 403.811 K 427.42 % | 76.564 K -62.91 % | 206.424 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.466 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 762.040 K 73.29 % | 439.738 K 247.44 % | 126.564 K -67.75 % | 392.455 K 73.32 % | 226.432 K 32.78 % | 170.526 K 29.21 % | 131.977 K | 0.000 -100.00 % | 219.466 K |
| Total liabilities | 19.311 M -10.96 % | 21.689 M -17.73 % | 26.364 M -24.04 % | 34.709 M -3.78 % | 36.072 M -11.35 % | 40.691 M 14.79 % | 35.447 M 6 989.41 % | 500.000 K -3.75 % | 519.466 K |
| Other non current assets | 502.594 M 0.36 % | 500.781 M 0.14 % | 500.070 M -0.02 % | 500.176 M -0.03 % | 500.329 M -0.06 % | 500.610 M 0.11 % | 500.039 M 182 102.24 % | 274.442 K 24.39 % | 220.632 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 | 502.594 M 0.36 % | 500.781 M 0.14 % | 500.070 M -0.02 % | 500.176 M -0.03 % | 500.329 M -0.06 % | 500.610 M 0.11 % | 500.039 M 182 102.24 % | 274.442 K 24.39 % | 220.632 K |
| Other current assets | 231.313 K -34.46 % | 352.950 K -30.42 % | 507.250 K -2.86 % | 522.200 K 0.00 % | 522.200 K -1.84 % | 532.000 K -45.23 % | 971.367 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 | 352.615 K 55.27 % | 227.091 K 16.97 % | 194.145 K -80.10 % | 975.393 K -30.45 % | 1.402 M -7.21 % | 1.511 M -10.67 % | 1.692 M 911.71 % | 167.224 K -30.47 % | 240.500 K |
| Cash and short term investments | 352.615 K 55.27 % | 227.091 K 16.97 % | 194.145 K -80.10 % | 975.393 K -30.45 % | 1.402 M -7.21 % | 1.511 M -10.67 % | 1.692 M 911.71 % | 167.224 K -30.47 % | 240.500 K |
| Total current assets | 583.928 K 0.67 % | 580.041 K -17.30 % | 701.395 K -53.17 % | 1.498 M -22.19 % | 1.925 M -5.81 % | 2.043 M -23.27 % | 2.663 M 1 492.59 % | 167.224 K -30.47 % | 240.500 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 | 0.000 | 0.000 |
| Account payables | 5.583 K -45.90 % | 10.319 K | 0.000 | 0.000 -100.00 % | 8.122 K 266.52 % | 2.216 K -83.79 % | 13.667 K | 0.000 | 0.000 |
| Tax payables | 38.412 K 50.00 % | 25.608 K -48.78 % | 50.000 K -73.12 % | 186.031 K -14.79 % | 218.310 K 29.71 % | 168.310 K 42.26 % | 118.310 K | 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 | -1.005 B -0.36 % | -1.002 B -100.04 % | -500.772 M -0.15 % | -500.000 M | 0.000 | 0.000 100.00 % | -502.703 M -2 120 671.47 % | 23.706 K 0.00 % | 23.706 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 -100.00 % | 500.000 K | 0.000 |
| Total assets | 503.177 M 0.36 % | 501.361 M 0.12 % | 500.772 M -0.18 % | 501.673 M -0.12 % | 502.253 M -0.08 % | 502.653 M -0.01 % | 502.703 M 113 719.64 % | 441.666 K -4.22 % | 461.132 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 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -11.961 M 13.05 % | -13.756 M -10 492.90 % | -129.860 K -686.78 % | 22.131 K -88.72 % | 196.255 K 13.25 % | 173.300 K 382.56 % | -61.333 K |
| Accounts receivables | 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 |
| Accounts payables | -4.736 K 97.58 % | -196.105 K -51.01 % | -129.860 K | 0.000 -100.00 % | 5.906 K 151.58 % | -11.451 K 81.33 % | -61.333 K |
| Other working capital | -11.956 M 11.83 % | -13.560 M -10 541.89 % | 129.860 K 486.78 % | 22.131 K -88.37 % | 190.349 K 3.03 % | 184.751 K 201.23 % | 61.333 K |
| Other non cash items | 0.000 -100.00 % | 7.444 M 191.95 % | -8.096 M 60.11 % | -20.296 M -348.61 % | -4.524 M -191.59 % | 4.939 M 126.66 % | -18.529 M |
| Net cash provided by operating activities | -322.097 K 69.27 % | -1.048 M -34.18 % | -781.248 K 50.19 % | -1.569 M -1 338.97 % | -109.006 K 39.59 % | -180.440 K 79.19 % | -867.135 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 447.621 K | 0.000 | 0.000 100.00 % | -500.000 M | 0.000 | 0.000 100.00 % | -500.000 M |
| Net cash used for investing activites | 447.621 K | 0.000 | 0.000 100.00 % | -500.000 M | 0.000 | 0.000 100.00 % | -500.000 M |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 502.666 M | 0.000 | 0.000 -100.00 % | 502.392 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 502.666 M | 0.000 | 0.000 -100.00 % | 502.392 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -1.525 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 125.524 K 116.77 % | -748.302 K 4.22 % | -781.248 K -82.97 % | -426.990 K -291.71 % | -109.006 K 39.59 % | -180.440 K -111.84 % | 1.525 M |
| Cash at beginning of period | 227.091 K -76.72 % | 975.393 K 0.00 % | 975.393 K -30.45 % | 1.402 M -7.21 % | 1.511 M -10.67 % | 1.692 M 911.71 % | 167.224 K |
| Cash at end of period | 352.615 K 55.27 % | 227.091 K 16.97 % | 194.145 K -80.10 % | 975.393 K -30.45 % | 1.402 M -7.21 % | 1.511 M -10.67 % | 1.692 M |
| Operating cash flow | -322.097 K 69.27 % | -1.048 M -34.18 % | -781.248 K 50.19 % | -1.569 M -1 338.97 % | -109.006 K 39.59 % | -180.440 K 79.19 % | -867.135 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -322.097 K 69.27 % | -1.048 M -34.18 % | -781.248 K 50.19 % | -1.569 M -1 338.97 % | -109.006 K 39.59 % | -180.440 K 79.19 % | -867.135 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |