Magnum Opus Acquisition Limited OPA
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 36.027 M 4 774 803.49 % | -754.539 |
| Income before tax | 15.272 M 2 024 117.31 % | -754.539 |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -21.703 M -36 067.25 % | 60.341 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 | 20.000 M 93 682.24 % | 21.326 K |
| Weighted average shs out | 20.000 M 93 682.24 % | 21.326 K |
| EPS diluted | 0.61 1 823.16 % | -0.04 |
| Earnings per share | 0.61 1 823.16 % | -0.04 |
| Gross profit | -5.483 M | 0.000 |
| Income tax expense | -20.755 M | 0.000 |
| 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 | 5.483 M 210.50 % | -4.962 M |
| Operating expenses | 0.000 -100.00 % | 765.938 |
| Cost and expenses | 5.483 M 715 754.29 % | 765.938 |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.483 K 22.74 % | 4.467 K |
| Interest income | 2.831 M 24 835 411.89 % | 11.399 |
| Interest expense | 0.000 100.00 % | -4.270 M |
| Depreciation and amortization | -16.220 M -479.82 % | 4.270 M |
| Operating income | -5.483 M -122 644.32 % | -4.467 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 20.755 M 558 961.76 % | 3.712 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -587.407 K -21.70 % | -482.651 K |
| Total investments | 202.841 M | 0.000 |
| Total debt | 295.900 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -11.890 M 54.39 % | -26.070 M |
| Common stock | 202.842 M 1.42 % | 200.001 M |
| Total equity | 190.952 M 9.79 % | 173.930 M |
| Other non current liabilities | 5.570 M | 0.000 |
| Long term debt | 295.900 K | 0.000 |
| Total non current liabilities | 5.866 M -75.08 % | 23.540 M |
| Other current liabilities | 6.935 M 122.30 % | 3.120 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 6.942 M 122.30 % | 3.123 M |
| Total liabilities | 12.807 M -51.96 % | 26.663 M |
| Other non current assets | 0.000 -100.00 % | 200.010 M |
| Long term investments | 202.841 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 | 202.841 M 1.42 % | 200.010 M |
| Other current assets | 35.009 K 34 994.63 % | 99.756 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 883.307 K 83.01 % | 482.651 K |
| Cash and short term investments | 883.307 K 83.01 % | 482.651 K |
| Total current assets | 918.316 K 57.68 % | 582.407 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 | 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 | 0.000 -100.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 203.760 M 1.58 % | 200.593 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 3.884 M 1 121.42 % | -380.221 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 3.819 M | 0.000 |
| Other working capital | 64.747 K 117.03 % | -380.221 K |
| Other non cash items | -20.755 M -5 564.60 % | 379.806 K |
| Net cash provided by operating activities | -1.599 M -136 674.86 % | -1.169 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 | 0.000 100.00 % | -218.181 K |
| Net cash used for investing activites | 0.000 100.00 % | -218.181 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 2.000 M 809.60 % | 219.877 K |
| Net cash used provided by financing activities | 2.000 M 809.60 % | 219.877 K |
| Effect of forex changes on cash | 0.000 100.00 % | -201.072 M |
| Net change in cash | 400.656 K 100.20 % | -201.072 M |
| Cash at beginning of period | 482.651 K -99.76 % | 201.555 M |
| Cash at end of period | 883.307 K 83.01 % | 482.651 K |
| Operating cash flow | -1.599 M -136 674.86 % | -1.169 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.599 M -136 674.86 % | -1.169 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 | 846.881 K -91.46 % | 9.913 M 590.99 % | -2.019 M -115.10 % | 13.374 M 1 287.81 % | 963.674 K -71.30 % | 3.358 M 161.83 % | -5.431 M -148.74 % | 11.142 M |
| Income before tax | 24.980 K -99.40 % | 4.146 M 305.45 % | -2.018 M -115.09 % | 13.374 M 5 940.17 % | -229.000 K 66.91 % | -692.000 K 87.26 % | -5.431 M -148.74 % | 11.142 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 163.079 K 104.06 % | -4.021 M -12 569.75 % | -31.737 K 99.79 % | -15.048 M -478.32 % | -2.602 M -276.01 % | -692.000 K -114.05 % | 4.926 M 142.54 % | -11.581 M |
| 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 | 22.915 M -8.34 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 25.00 % | 20.000 M -20.00 % | 25.000 M |
| Weighted average shs out | 22.915 M 14.58 % | 20.000 M 0.00 % | 20.000 M -20.00 % | 25.000 M 0.00 % | 25.000 M 237.29 % | 7.412 M 48.24 % | 5.000 M -80.00 % | 25.000 M |
| EPS diluted | 0.04 -76.88 % | 0.16 298.02 % | -0.08 -115.25 % | 0.53 1 276.62 % | 0.04 -70.38 % | 0.13 159.09 % | -0.22 -148.89 % | 0.45 |
| Earnings per share | 0.04 -78.24 % | 0.17 310.40 % | -0.08 -115.25 % | 0.53 1 276.62 % | 0.04 -91.44 % | 0.45 141.28 % | -1.09 -342.22 % | 0.45 |
| Gross profit | -797.000 K 85.46 % | -5.483 M -272.49 % | -1.472 M -52.07 % | -968.000 K 31.93 % | -1.422 M | 0.000 100.00 % | -254.000 K -14.93 % | -221.000 K |
| Income tax expense | -822.000 K 85.75 % | -5.767 M -1 054 885.95 % | 546.746 103.81 % | -14.342 K 98.80 % | -1.193 M 70.54 % | -4.049 M | 0.000 | 0.000 |
| Cost of revenue | 796.921 K -85.47 % | 5.483 M 272.49 % | 1.472 M 52.03 % | 968.238 K -31.91 % | 1.422 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 3.862 M 162.36 % | 1.472 M 52.03 % | 968.238 K -31.91 % | 1.422 M | 0.000 -100.00 % | 254.268 K 14.95 % | 221.195 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 796.921 K -85.47 % | 5.483 M | 0.000 | 0.000 | 0.000 100.00 % | -4.741 M | 0.000 | 0.000 |
| Operating expenses | 796.921 K -50.84 % | 1.621 M 10.12 % | 1.472 M 52.03 % | 968.238 K -31.91 % | 1.422 M 129.99 % | -4.741 M | 0.000 | 0.000 |
| Cost and expenses | 796.921 K -50.84 % | 1.621 M 10.12 % | 1.472 M 52.03 % | 968.238 K -31.91 % | 1.422 M 129.99 % | -4.741 M -1 964.57 % | 254.268 K 14.95 % | 221.195 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 | 796.921 100.02 % | -3.862 M -362.36 % | 1.472 M 52.03 % | 968.238 K -31.91 % | 1.422 M | 0.000 -100.00 % | 254.268 K 14.95 % | 221.195 K |
| Interest income | 1.883 M 12.69 % | 1.671 M 88.80 % | 885.054 K 237.81 % | 262.000 K 1 929.43 % | 12.910 K | 0.000 -100.00 % | 3.021 K 1.14 % | 2.987 K |
| Interest expense | 0.000 -100.00 % | 1.207 M 220 660.65 % | 546.746 | 0.000 | 0.000 100.00 % | -4.049 M | 0.000 | 0.000 |
| Depreciation and amortization | 960.000 K 140.00 % | -2.400 M -266.67 % | 1.440 M 110.23 % | -14.080 M -1 093.22 % | -1.180 M -129.14 % | 4.049 M | 0.000 | 0.000 |
| Operating income | -797.000 K 50.83 % | -1.621 M -10.12 % | -1.472 M -52.07 % | -968.000 K 31.93 % | -1.422 M 70.01 % | -4.741 M -1 766.54 % | -254.000 K -14.93 % | -221.000 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 | 821.901 K -85.75 % | 5.767 M 1 154.30 % | -547.000 K -103.81 % | 14.342 M 1 102.18 % | 1.193 M -70.54 % | 4.049 M 178.21 % | -5.177 M -145.56 % | 11.363 M |
| 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 | 2021-03-31 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -119.832 K 79.60 % | -587.407 K -451.25 % | 167.235 K 1 223.82 % | -14.881 K 81.67 % | -81.199 K 83.18 % | -482.651 K 45.86 % | -891.406 K 20.08 % | -1.115 M 33.64 % | -1.681 M | 0.000 |
| Total investments | 67.732 M | 0.000 -100.00 % | 201.170 M 0.44 % | 200.285 M 0.13 % | 200.023 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M | 0.000 |
| Total debt | 396.700 K 34.07 % | 295.900 K 54.28 % | 191.800 K | 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 | 0.000 |
| Retained earnings | -13.897 M -16.89 % | -11.890 M 17.23 % | -14.365 M -25.33 % | -11.461 M 56.42 % | -26.300 M -0.88 % | -26.070 M -6.18 % | -24.553 M -591.14 % | 4.999 M 52 045.80 % | -9.624 K -74.98 % | -5.500 K |
| Common stock | 67.732 M -66.61 % | 202.842 M 0.83 % | 201.171 M 0.44 % | 200.286 M 0.14 % | 200.001 M 0.00 % | 200.001 M 0.00 % | 200.001 M 13.71 % | 175.879 M -7.21 % | 189.544 M 32 964 138.26 % | 575.000 |
| Total equity | 53.835 M -71.81 % | 190.952 M 2.22 % | 186.806 M -1.07 % | 188.825 M 8.71 % | 173.701 M -0.13 % | 173.930 M -0.86 % | 175.447 M -3.00 % | 180.878 M -7.02 % | 194.544 M 997 559.98 % | 19.500 K |
| Other non current liabilities | 6.530 M 17.24 % | 5.570 M -30.11 % | 7.970 M 22.05 % | 6.530 M -68.32 % | 20.610 M -12.45 % | 23.540 M -8.12 % | 25.620 M 25.34 % | 20.440 M 192.00 % | 7.000 M | 0.000 |
| Long term debt | 396.700 K 34.07 % | 295.900 K 54.28 % | 191.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.927 M 18.08 % | 5.866 M -28.13 % | 8.162 M 24.99 % | 6.530 M -68.32 % | 20.610 M -12.45 % | 23.540 M -8.12 % | 25.620 M 25.34 % | 20.440 M 192.00 % | 7.000 M | 0.000 |
| Other current liabilities | 7.479 M 7.85 % | 6.935 M | 0.000 | 0.000 -100.00 % | 1.750 M -43.96 % | 3.123 M 39 382.02 % | 7.909 K -83.55 % | 48.080 K -62.60 % | 128.558 K | 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 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.487 M 7.85 % | 6.942 M 11.48 % | 6.227 M 25.91 % | 4.945 M -14.64 % | 5.794 M 85.53 % | 3.123 M 9 400.24 % | 32.869 K -31.64 % | 48.080 K -64.90 % | 136.986 K 83.26 % | 74.750 K |
| Total liabilities | 14.413 M 12.54 % | 12.807 M -10.99 % | 14.389 M 25.39 % | 11.475 M -56.54 % | 26.404 M -0.97 % | 26.663 M 3.94 % | 25.653 M 25.21 % | 20.488 M 187.07 % | 7.137 M 9 447.81 % | 74.750 K |
| Other non current assets | 0.000 -100.00 % | 202.841 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.010 M 0.00 % | 200.006 M 0.00 % | 200.003 M 101 524 558.88 % | -197.000 | 0.000 |
| Long term investments | 67.732 M | 0.000 -100.00 % | 201.170 M 0.44 % | 200.285 M 0.13 % | 200.023 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M | 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 | 67.732 M -66.61 % | 202.841 M 0.83 % | 201.170 M 0.44 % | 200.285 M 0.13 % | 200.023 M 0.01 % | 200.010 M 0.00 % | 200.006 M 0.00 % | 200.003 M 0.00 % | 200.000 M 212 101.59 % | 94.250 K |
| Other current assets | 0.000 -100.00 % | 35.009 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.756 K -50.72 % | 202.436 K -18.35 % | 247.941 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 | 0.000 |
| cash and cash equivalents | 516.532 K -41.52 % | 883.307 K 3 495.79 % | 24.565 K 65.08 % | 14.881 K -81.67 % | 81.199 K -83.18 % | 482.651 K -45.86 % | 891.406 K -20.08 % | 1.115 M -33.64 % | 1.681 M | 0.000 |
| Cash and short term investments | 516.532 K -41.52 % | 883.307 K 3 495.79 % | 24.565 K 65.08 % | 14.881 K -81.67 % | 81.199 K -83.18 % | 482.651 K -45.86 % | 891.406 K -20.08 % | 1.115 M -33.64 % | 1.681 M | 0.000 |
| Total current assets | 516.532 K -43.75 % | 918.316 K 3 638.31 % | 24.565 K 65.08 % | 14.881 K -81.67 % | 81.199 K -86.06 % | 582.407 K -46.76 % | 1.094 M -19.77 % | 1.363 M -18.88 % | 1.681 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.960 K | 0.000 -100.00 % | 8.428 K | 0.000 |
| Tax payables | 0.000 | 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 | 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 | 0.000 | 0.000 100.00 % | -19.798 M -81 156.76 % | 24.425 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 | 68.248 M -66.51 % | 203.760 M 1.27 % | 201.195 M 0.45 % | 200.300 M 0.10 % | 200.105 M -0.24 % | 200.593 M -0.25 % | 201.100 M -0.13 % | 201.367 M -0.16 % | 201.681 M 213 884.81 % | 94.250 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 | 2021-03-31 | 2021-01-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|
| 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 | 580.144 K -14.64 % | 679.639 K -46.96 % | 1.281 M 42.08 % | 901.918 K -11.64 % | 1.021 M 128.34 % | -3.601 M -439.42 % | 1.061 M |
| 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 | 545.135 K -85.71 % | 3.814 M 197.64 % | 1.281 M 70 197.38 % | 1.823 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -545.135 K 82.61 % | -3.134 M | 0.000 -100.00 % | 900.095 K | 0.000 100.00 % | -3.601 M | 0.000 |
| Other non cash items | -821.899 K 85.75 % | -5.767 M -1 154.73 % | 546.747 K 103.81 % | -14.342 M -1 102.27 % | -1.193 M -130.65 % | 3.892 M 5.20 % | 3.699 M |
| Net cash provided by operating activities | -216.775 K 76.97 % | -941.258 K -394.58 % | -190.316 K -186.97 % | -66.318 K 83.48 % | -401.452 K -0.12 % | -400.975 K 40.23 % | -670.907 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 | 136.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M |
| Net cash used for investing activites | 136.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 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 | -137.142 K | 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 | -137.142 M -7 719.01 % | 1.800 M 800.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 201.562 M |
| Net cash used provided by financing activities | -137.142 M -7 719.01 % | 1.800 M 800.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 201.562 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.115 M |
| Net change in cash | -366.775 K -142.71 % | 858.742 K 8 767.64 % | 9.684 K 114.60 % | -66.318 K 83.48 % | -401.452 K 1.79 % | -408.755 K -82.50 % | -223.974 K |
| Cash at beginning of period | 883.307 K 3 495.79 % | 24.565 K 65.08 % | 14.881 K -81.67 % | 81.199 K -83.18 % | 482.651 K -45.86 % | 891.406 K -20.08 % | 1.115 M |
| Cash at end of period | 516.532 K -41.52 % | 883.307 K 3 495.79 % | 24.565 K 65.08 % | 14.881 K -81.67 % | 81.199 K -83.18 % | 482.651 K -45.86 % | 891.406 K |
| Operating cash flow | -216.775 K 76.97 % | -941.258 K -394.58 % | -190.316 K -186.97 % | -66.318 K 83.48 % | -401.452 K -0.12 % | -400.975 K 40.23 % | -670.907 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -216.775 K 76.97 % | -941.258 K -394.58 % | -190.316 K -186.97 % | -66.318 K 83.48 % | -401.452 K -0.12 % | -400.975 K 40.23 % | -670.907 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |