Mercato Partners Acquisition Corporation MPRA
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 13.732 M 1 601.21 % | -914.715 K |
| Income before tax | 14.415 M 2 535.75 % | -591.824 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -18.025 M -2 945.65 % | -591.824 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 | 5.750 M -80.00 % | 28.750 M |
| Weighted average shs out | 5.750 M -80.00 % | 28.750 M |
| EPS diluted | 2.39 7 615.72 % | -0.03 |
| Earnings per share | 0.60 1 986.79 % | -0.03 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 683.599 K 111.71 % | 322.891 K |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 1.729 M 645.62 % | 231.911 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 198.355 K | 0.000 |
| Operating expenses | 1.928 M 731.15 % | 231.911 K |
| Cost and expenses | 1.928 M 731.15 % | 231.911 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.729 M 645.62 % | 231.911 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 322.891 K |
| Depreciation and amortization | -16.097 M -4 885.39 % | -322.891 K |
| Operating income | -1.928 M -616.73 % | -268.933 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 16.343 M 5 161.43 % | -322.891 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | 687.045 K 277.44 % | -387.206 K |
| Total investments | 236.941 M | 0.000 |
| Total debt | 740.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -1.264 M 93.78 % | -20.329 M |
| Common stock | 235.922 M 1.06 % | 233.451 M |
| Total equity | 234.658 M 10.11 % | 213.122 M |
| Other non current liabilities | 164.449 K | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 323.250 K -98.46 % | 20.980 M |
| Other current liabilities | 434.787 K 226.49 % | 133.172 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 740.000 K | 0.000 |
| Total current liabilities | 2.116 M 725.33 % | 256.343 K |
| Total liabilities | 2.439 M -88.52 % | 21.236 M |
| Other non current assets | 0.000 -100.00 % | 233.492 M |
| Long term investments | 236.941 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 | 236.941 M 1.48 % | 233.492 M |
| Other current assets | 103.491 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 52.955 K -86.32 % | 387.206 K |
| Cash and short term investments | 52.955 K -86.32 % | 387.206 K |
| Total current assets | 156.446 K -81.93 % | 865.940 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 | 248.571 K 188.54 % | 86.149 K |
| Tax payables | 692.322 K 1 770.03 % | 37.022 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 | 158.801 K | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 237.097 M 1.17 % | 234.358 M |
| 2022 | 2021 |
| 2022 | |
|---|---|
| Deferred income tax | 158.801 K |
| Stock based compensation | 0.000 |
| Change in working capital | 1.672 M |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 209.222 K |
| Other working capital | 1.463 M |
| Other non cash items | -16.502 M |
| Net cash provided by operating activities | -938.960 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 | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 604.709 K |
| Net cash used provided by financing activities | 604.709 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -334.251 K |
| Cash at beginning of period | 387.206 K |
| Cash at end of period | 52.955 K |
| Operating cash flow | -938.960 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -938.960 K |
| 2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 604.150 K 114.60 % | -4.137 M -903.29 % | 515.018 K -87.05 % | 3.978 M 13.86 % | 3.493 M -39.20 % | 5.746 M 728.13 % | -914.715 K -15 214.16 % | -5.973 K -332.51 % | -1.381 K |
| Income before tax | 706.061 K 118.04 % | -3.913 M -529.00 % | 912.100 K -78.43 % | 4.229 M 19.82 % | 3.529 M -38.58 % | 5.746 M 1 070.83 % | -591.824 K -9 808.32 % | -5.973 K -332.51 % | -1.381 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.089 M 26.53 % | -2.843 M -19.28 % | -2.383 M 51.47 % | -4.911 M -12.48 % | -4.366 M 31.41 % | -6.365 M -975.49 % | -591.824 K -9 808.32 % | -5.973 K -332.51 % | -1.381 K |
| Net income ratio | 0.00 | 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 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.460 M 134.08 % | 5.750 M 1 197 916 566.67 % | 0.480 -100.00 % | 5.750 M 0.00 % | 5.750 M -80.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 13.460 M 134.08 % | 5.750 M 1 197 916 566.67 % | 0.480 -100.00 % | 5.750 M 0.00 % | 5.750 M -80.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | 0.04 105.56 % | -0.72 -100.00 % | 28 607 838.00 20 434 169 900.00 % | 0.14 -77.05 % | 0.61 205.00 % | 0.20 728.93 % | -0.03 -15 800.00 % | 0.00 -316.36 % | 0.00 |
| Earnings per share | 0.04 105.56 % | -0.72 -453.85 % | -0.13 -192.86 % | 0.14 -77.05 % | 0.61 205.00 % | 0.20 728.93 % | -0.03 -15 800.00 % | 0.00 -316.36 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 101.911 K -54.54 % | 224.182 K -43.54 % | 397.082 K 58.26 % | 250.899 K 604.42 % | 35.618 K | 0.000 -100.00 % | 322.891 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 641.227 K -80.69 % | 3.322 M 384.35 % | 685.773 K 65.68 % | 413.911 K 12.31 % | 368.552 K 41.24 % | 260.936 K 12.52 % | 231.911 K 4 965.77 % | 4.578 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 56.314 K 12.94 % | 49.863 K 0.00 % | 49.864 K 0.01 % | 49.861 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 691.227 K -79.54 % | 3.378 M 359.18 % | 735.636 K 58.62 % | 463.775 K 10.84 % | 418.413 K 35.10 % | 309.703 K 33.54 % | 231.911 K 3 782.66 % | 5.973 K 332.51 % | 1.381 K |
| Cost and expenses | 691.227 K -79.54 % | 3.378 M 359.18 % | 735.636 K 58.62 % | 463.775 K 10.84 % | 418.413 K 35.10 % | 309.703 K 33.54 % | 231.911 K 3 782.66 % | 5.973 K 332.51 % | 1.381 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 641.227 K -80.69 % | 3.322 M 384.35 % | 685.773 K 65.68 % | 413.911 K 12.31 % | 368.552 K 41.24 % | 260.936 K 12.52 % | 231.911 K 4 965.77 % | 4.578 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 983.404 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.891 K | 0.000 | 0.000 |
| Depreciation and amortization | -1.397 M -361.15 % | 535.042 K 132.47 % | -1.648 M 62.95 % | -4.447 M -12.65 % | -3.947 M 34.81 % | -6.055 M -1 775.33 % | -322.891 K -697.95 % | 54.000 K -3.24 % | 55.806 K |
| Operating income | -691.227 K 79.54 % | -3.378 M -359.18 % | -735.636 K -58.62 % | -463.775 K -10.84 % | -418.413 K -35.10 % | -309.703 K -15.16 % | -268.933 K -4 402.48 % | -5.973 K -332.51 % | -1.381 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.397 M 361.16 % | -535.040 K -132.47 % | 1.648 M -64.88 % | 4.692 M 18.87 % | 3.947 M -34.81 % | 6.055 M 1 975.33 % | -322.891 K | 0.000 | 0.000 |
| 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 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-02-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.000 M 27.10 % | 1.574 M 129.09 % | 687.045 K 346.49 % | 153.876 K 318.02 % | -70.578 K 71.75 % | -249.854 K 35.47 % | -387.206 K -374.95 % | 140.827 K 663.31 % | -25.000 K |
| Total investments | 45.408 M -0.37 % | 45.576 M | 0.000 -100.00 % | 235.000 M 0.53 % | 233.755 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.014 M 25.85 % | 1.600 M 116.22 % | 740.000 K 270.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 162.202 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 | -8.971 M 1.75 % | -9.131 M -622.34 % | -1.264 M -291.50 % | -322.883 K 97.11 % | -11.161 M 23.46 % | -14.583 M 28.26 % | -20.329 M -162 946.86 % | -12.468 K -342.28 % | -2.819 K |
| Common stock | 45.000 M 1.00 % | 44.555 M -81.11 % | 235.922 M 0.62 % | 234.466 M 0.40 % | 233.522 M 0.03 % | 233.451 M -50.10 % | 467.808 M 81 357 853.91 % | 575.000 0.00 % | 575.000 |
| Total equity | 36.029 M 1.71 % | 35.424 M -84.90 % | 234.658 M 0.22 % | 234.143 M 5.30 % | 222.361 M 1.60 % | 218.867 M | 0.000 -100.00 % | 12.532 K -43.50 % | 22.181 K |
| Other non current liabilities | 1.257 M -40.69 % | 2.119 M 1 188.36 % | 164.449 K 443.54 % | 30.255 K -99.73 % | 11.283 M | 0.000 -100.00 % | 20.980 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 | 1.293 M -40.00 % | 2.155 M 566.67 % | 323.250 K 968.42 % | 30.255 K -99.73 % | 11.283 M -24.51 % | 14.946 M -28.76 % | 20.980 M | 0.000 | 0.000 |
| Other current liabilities | 5.519 M 66.61 % | 3.313 M 661.91 % | 434.787 K 1 629.16 % | -28.433 K 84.52 % | -183.701 K -244.86 % | 126.813 K -4.78 % | 133.172 K 1 466.73 % | 8.500 K -93.19 % | 124.839 K |
| Deferred revenue | -2.014 M | 0.000 | 0.000 -100.00 % | 204.741 K -37.90 % | 329.697 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.014 M 25.85 % | 1.600 M 116.22 % | 740.000 K 270.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 162.202 K | 0.000 |
| Total current liabilities | 8.232 M 2.03 % | 8.069 M 281.37 % | 2.116 M 96.37 % | 1.077 M 110.38 % | 512.117 K 41.27 % | 362.503 K 41.41 % | 256.343 K -62.44 % | 682.558 K 434.68 % | 127.658 K |
| Total liabilities | 9.525 M -6.83 % | 10.224 M 319.18 % | 2.439 M 120.19 % | 1.108 M -90.61 % | 11.795 M -22.95 % | 15.309 M -27.91 % | 21.236 M 3 011.29 % | 682.558 K 434.68 % | 127.658 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 236.941 M | 0.000 | 0.000 -100.00 % | 233.471 M -0.01 % | 233.492 M | 0.000 | 0.000 |
| Long term investments | 45.408 M -0.37 % | 45.576 M | 0.000 -100.00 % | 235.000 M 0.53 % | 233.755 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 | 45.408 M -0.37 % | 45.576 M -80.76 % | 236.941 M 0.83 % | 235.000 M 0.53 % | 233.755 M 0.12 % | 233.471 M -0.01 % | 233.492 M 34 557.43 % | 673.715 K 439.67 % | 124.839 K |
| Other current assets | 132.576 K 190.18 % | 45.687 K -55.85 % | 103.491 K -49.45 % | 204.741 K -37.90 % | 329.697 K | 0.000 -100.00 % | 478.734 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 | 13.230 K -49.17 % | 26.027 K -50.85 % | 52.955 K 14.81 % | 46.124 K -34.65 % | 70.578 K -71.75 % | 249.854 K -35.47 % | 387.206 K 1 711.49 % | 21.375 K -14.50 % | 25.000 K |
| Cash and short term investments | 13.230 K -49.17 % | 26.027 K -50.85 % | 52.955 K 14.81 % | 46.124 K -34.65 % | 70.578 K -71.75 % | 249.854 K -35.47 % | 387.206 K 1 711.49 % | 21.375 K -14.50 % | 25.000 K |
| Total current assets | 145.806 K 103.32 % | 71.714 K -54.16 % | 156.446 K -37.64 % | 250.865 K -37.33 % | 400.275 K -43.20 % | 704.692 K -18.62 % | 865.940 K 3 951.18 % | 21.375 K -14.50 % | 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 | 0.000 | 0.000 |
| Account payables | 452.233 K 49.38 % | 302.747 K 21.79 % | 248.571 K -6.77 % | 266.610 K 14.71 % | 232.421 K 55.05 % | 149.901 K 74.00 % | 86.149 K -83.06 % | 508.462 K 17 936.96 % | 2.819 K |
| Tax payables | 2.261 M -20.76 % | 2.853 M 312.11 % | 692.322 K 59.35 % | 434.463 K 224.95 % | 133.700 K 55.85 % | 85.789 K 131.72 % | 37.022 K 990.81 % | 3.394 K | 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 | 0.000 100.00 % | -467.808 M -1 915 382.13 % | 24.425 K 0.00 % | 24.425 K |
| Deferred tax liabilities non current | 36.300 K 0.00 % | 36.300 K -77.14 % | 158.801 K | 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 | 45.554 M -0.21 % | 45.648 M -80.75 % | 237.097 M 0.78 % | 235.251 M 0.47 % | 234.156 M -0.01 % | 234.176 M -0.08 % | 234.358 M 33 616.24 % | 695.090 K 363.89 % | 149.839 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 | 2021-02-28 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 158.801 K | 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 | -336.814 K -110.46 % | 3.219 M 370.93 % | 683.549 K 26.23 % | 541.511 K 97.09 % | 274.755 K 59.42 % | 172.351 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 | 149.486 K 175.93 % | 54.176 K 1 441.32 % | -4.039 K -106.03 % | 66.989 K -18.82 % | 82.520 K 29.44 % | 63.752 K |
| Other working capital | -486.300 K -797.63 % | -54.176 K -107.88 % | 687.588 K 44.90 % | 474.522 K 146.84 % | 192.235 K 77.01 % | 108.599 K |
| Other non cash items | -1.397 M -361.16 % | 535.040 K 129.62 % | -1.807 M 61.50 % | -4.692 M -18.87 % | -3.947 M 34.81 % | -6.055 M |
| Net cash provided by operating activities | -1.130 M -195.03 % | -382.998 K 14.73 % | -449.169 K -159.39 % | -173.163 K 3.41 % | -179.276 K -30.52 % | -137.352 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 | 703.477 K -99.63 % | 192.661 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 703.477 K -99.63 % | 192.661 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -193.165 M | 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 | 413.677 K 100.22 % | -192.305 M -42 272.14 % | 456.000 K 206.64 % | 148.709 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 413.677 K 100.22 % | -192.305 M -42 272.14 % | 456.000 K 206.64 % | 148.709 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 358.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -12.797 K 52.48 % | -26.928 K -494.20 % | 6.831 K 127.93 % | -24.454 K 86.36 % | -179.276 K -30.52 % | -137.352 K |
| Cash at beginning of period | 26.027 K -50.85 % | 52.955 K 14.81 % | 46.124 K -34.65 % | 70.578 K -71.75 % | 249.854 K -35.47 % | 387.206 K |
| Cash at end of period | 13.230 K -49.17 % | 26.027 K -50.85 % | 52.955 K 14.81 % | 46.124 K -34.65 % | 70.578 K -71.75 % | 249.854 K |
| Operating cash flow | -1.130 M -195.03 % | -382.998 K 14.73 % | -449.169 K -159.39 % | -173.163 K 3.41 % | -179.276 K -30.52 % | -137.352 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.130 M -195.03 % | -382.998 K 14.73 % | -449.169 K -159.39 % | -173.163 K 3.41 % | -179.276 K -30.52 % | -137.352 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |