PHP Ventures Acquisition Corp. PPHP
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -1.848 M -342.11 % | -418.000 K |
| Income before tax | -1.767 M -322.73 % | -418.000 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -3.373 M | 0.000 |
| 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 | 7.451 M -0.40 % | 7.481 M |
| Weighted average shs out | 7.451 M -0.40 % | 7.481 M |
| EPS diluted | -0.25 -347.23 % | -0.06 |
| Earnings per share | -0.25 -347.23 % | -0.06 |
| Gross profit | 2.370 M | 0.000 |
| Income tax expense | 81.163 K 14 645.34 % | -558.000 |
| 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 | 2.570 M | 0.000 |
| Operating expenses | 2.570 M 513.93 % | 418.615 K |
| Cost and expenses | 2.570 M 513.93 % | 418.615 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.370 M 763.53 % | 274.455 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -803.000 K | 0.000 |
| Operating income | -2.570 M -513.37 % | -419.000 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 802.841 K | 0.000 |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | 1.788 M 467.63 % | -486.315 K |
| Total investments | 59.805 M | 0.000 |
| Total debt | 1.813 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -5.178 M -223.64 % | -1.600 M |
| Common stock | 18.438 M -68.25 % | 58.075 M |
| Total equity | 13.260 M -76.52 % | 56.475 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 3.049 M | 0.000 |
| Other current liabilities | 43.379 M 2 055.50 % | 2.013 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 1.813 M | 0.000 |
| Total current liabilities | 46.595 M 2 031.46 % | 2.186 M |
| Total liabilities | 46.595 M 2 031.46 % | 2.186 M |
| Other non current assets | 0.000 | 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 | 0.000 | 0.000 |
| Other current assets | 59.829 M 2.84 % | 58.175 M |
| Short term investments | 59.805 M | 0.000 |
| cash and cash equivalents | 24.927 K -94.87 % | 486.315 K |
| Cash and short term investments | 24.927 K -94.87 % | 486.315 K |
| Total current assets | 59.855 M 2.03 % | 58.661 M |
| 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 | 1.237 M 4 107.69 % | 29.389 K |
| Tax payables | 165.925 K 15.10 % | 144.160 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 | 0.000 | 0.000 |
| Other liabilities | -3.049 M | 0.000 |
| Total assets | 59.855 M 2.03 % | 58.661 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 1.304 M 1 654.47 % | 74.299 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 1.304 M 1 654.47 % | 74.299 K |
| Other non cash items | -802.841 K -135 058.42 % | -594.000 |
| Net cash provided by operating activities | -1.347 M -291.33 % | -344.316 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -1.150 M 98.02 % | -58.075 M |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 223.236 K 388.29 % | -77.433 K |
| Net cash used for investing activites | -926.764 K 98.40 % | -58.075 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 58.906 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 1.813 M -96.92 % | 58.906 M |
| Net cash used provided by financing activities | 1.813 M -96.92 % | 58.906 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -461.388 K -194.87 % | 486.315 K |
| Cash at beginning of period | 486.315 K | 0.000 |
| Cash at end of period | 24.927 K -94.87 % | 486.315 K |
| Operating cash flow | -1.347 M -291.33 % | -344.316 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.347 M -291.33 % | -344.316 K |
| 2022 | 2021 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -734.000 K -1 647.45 % | 47.433 K 111.60 % | -409.000 K -17.53 % | -348.000 K -55.36 % | -224.000 K 62.98 % | -605.000 K -27.10 % | -476.000 K -34.84 % | -353.000 K -450.85 % | -64.083 K -6 857.98 % | -921.000 |
| Income before tax | -686.000 K -745.68 % | 106.244 K 126.76 % | -397.000 K -48.69 % | -267.000 K 36.43 % | -420.000 K 30.58 % | -605.000 K -27.10 % | -476.000 K -34.84 % | -353.000 K -450.85 % | -64.083 K -6 857.98 % | -921.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.242 M -1 026.02 % | -110.300 K 82.07 % | -615.000 K 4.95 % | -647.000 K 20.12 % | -810.000 K -21.26 % | -668.000 K -42.74 % | -468.000 K -34.10 % | -349.000 K -400.35 % | -69.751 K -7 473.40 % | -921.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.040 M -13.23 % | 3.504 M -0.01 % | 3.504 M -52.15 % | 7.323 M 21.18 % | 6.043 M -19.22 % | 7.481 M 0.00 % | 7.481 M -15.12 % | 8.814 M 98.78 % | 4.434 M -38.31 % | 7.188 M |
| Weighted average shs out | 3.040 M -13.23 % | 3.504 M -0.01 % | 3.504 M -52.15 % | 7.323 M 21.18 % | 6.043 M -19.22 % | 7.481 M 0.00 % | 7.481 M -15.12 % | 8.814 M 98.78 % | 4.434 M -38.31 % | 7.188 M |
| EPS diluted | -0.24 -1 877.78 % | 0.01 111.25 % | -0.12 -152.63 % | -0.05 -58.33 % | -0.03 60.89 % | -0.08 -19.66 % | -0.06 -35.81 % | -0.05 -372.00 % | -0.01 -9 900.00 % | 0.00 |
| Earnings per share | -0.24 -1 877.78 % | 0.01 111.25 % | -0.12 -152.63 % | -0.05 -58.33 % | -0.03 60.89 % | -0.08 -19.66 % | -0.06 -35.81 % | -0.05 -225.52 % | -0.01 -14 400.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 2.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 47.857 K -18.63 % | 58.811 K 375.28 % | 12.374 K -84.75 % | 81.163 K 141.62 % | -195.000 K -525.44 % | -31.178 K -914.90 % | 3.826 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.723 M 180.23 % | 614.853 K -3.40 % | 636.494 K 34.93 % | 471.725 K 128.31 % | 206.617 K 208.77 % | 66.917 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 | 0.000 |
| Other expenses | -50.000 K 0.00 % | -49.999 K 0.00 % | -49.999 K 94.29 % | -876.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 921.000 |
| Operating expenses | 963.824 K 773.85 % | 110.296 K -78.19 % | 505.771 K -40.27 % | 846.729 K 37.71 % | 614.853 K -3.40 % | 636.494 K 34.93 % | 471.725 K 34.48 % | 350.777 K 424.20 % | 66.917 K 7 165.69 % | 921.000 |
| Cost and expenses | 963.824 K 773.85 % | 110.296 K -78.19 % | 505.771 K -87.64 % | 4.093 M 565.69 % | 614.853 K -3.40 % | 636.494 K 34.93 % | 471.725 K 34.48 % | 350.777 K 424.20 % | 66.917 K 7 165.69 % | 921.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 913.824 K 1 415.56 % | 60.296 K -86.77 % | 455.771 K -73.55 % | 1.723 M 180.23 % | 614.853 K -3.40 % | 636.494 K 34.93 % | 471.725 K 128.31 % | 206.617 K 208.77 % | 66.917 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.826 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -278.000 K -28.38 % | -216.540 K -620.73 % | 41.584 K 107.17 % | -580.000 K -197.44 % | -195.000 K -525.44 % | -31.178 K -914.90 % | 3.826 K 70.80 % | 2.240 K 179.04 % | -2.834 K -407.71 % | 921.000 |
| Operating income | -964.000 K -774.01 % | -110.296 K 78.20 % | -506.000 K 40.26 % | -847.000 K -37.72 % | -615.000 K 3.30 % | -636.000 K -34.75 % | -472.000 K -34.47 % | -351.000 K -424.53 % | -66.917 K -7 165.69 % | -921.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 277.892 K 28.33 % | 216.540 K 98.80 % | 108.923 K -81.23 % | 580.199 K 197.10 % | 195.290 K 526.37 % | 31.178 K 914.90 % | -3.826 K -87.46 % | -2.041 K -172.02 % | 2.834 K | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.049 M 24.15 % | 2.456 M 20.78 % | 2.033 M 13.71 % | 1.788 M 61.49 % | 1.107 M 904.89 % | 110.174 K 164.12 % | -171.813 K 72.37 % | -621.843 K -986.56 % | 70.141 K |
| Total investments | 9.583 M -49.83 % | 19.101 M 1.77 % | 18.769 M -68.62 % | 59.805 M 1.58 % | 58.873 M 1.33 % | 58.103 M 0.05 % | 58.072 M -50.01 % | 116.156 M | 0.000 |
| Total debt | 3.120 M 27.04 % | 2.456 M 20.72 % | 2.034 M 12.22 % | 1.813 M 63.64 % | 1.108 M 593.65 % | 159.705 K | 0.000 | 0.000 -100.00 % | 95.120 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.276 M -17.31 % | -6.203 M -4.81 % | -5.918 M -14.29 % | -5.178 M -40.89 % | -3.675 M -37.10 % | -2.681 M -29.16 % | -2.076 M -66.44 % | -1.247 M -135 301.30 % | -921.000 |
| Common stock | 9.583 M -49.83 % | 19.101 M 1.77 % | 18.769 M 1.79 % | 18.438 M -68.56 % | 58.650 M 0.99 % | 58.075 M 0.00 % | 58.075 M 0.00 % | 58.075 M 40 329 761.11 % | 144.000 |
| Total equity | 2.306 M -82.12 % | 12.898 M 0.37 % | 12.851 M -3.09 % | 13.260 M -75.88 % | 54.975 M -0.76 % | 55.394 M -1.08 % | 56.000 M | 0.000 -100.00 % | 24.079 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.841 M | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 3.049 M 51.97 % | 2.007 M 153.69 % | 790.984 K 141.91 % | 326.971 K -99.44 % | 58.841 M | 0.000 |
| Other current liabilities | 2.013 M 0.00 % | 2.013 M 0.00 % | 2.013 M -95.36 % | 43.379 M 2 055.50 % | 2.013 M 0.00 % | 2.012 M 0.00 % | 2.012 M | 0.000 | 0.000 |
| Deferred revenue | -5.266 M -29.51 % | -4.066 M -10.54 % | -3.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.120 M 27.04 % | 2.456 M 20.72 % | 2.034 M 12.22 % | 1.813 M 63.64 % | 1.108 M 593.65 % | 159.705 K | 0.000 | 0.000 -100.00 % | 95.120 K |
| Total current liabilities | 7.423 M 19.66 % | 6.203 M 4.80 % | 5.919 M -87.30 % | 46.595 M 1 059.33 % | 4.019 M 43.36 % | 2.803 M 19.83 % | 2.339 M 30 886.37 % | 7.550 K -92.06 % | 95.120 K |
| Total liabilities | 7.423 M 19.66 % | 6.203 M 4.80 % | 5.919 M -87.30 % | 46.595 M 1 059.33 % | 4.019 M 43.36 % | 2.803 M 19.83 % | 2.339 M -96.02 % | 58.848 M 61 767.30 % | 95.120 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.220 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.078 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.078 M 61 540.66 % | 94.220 K |
| Other current assets | 75.268 K -99.61 % | 19.100 M | 0.000 -100.00 % | 59.829 M 1.42 % | 58.993 M 1.45 % | 58.148 M 60 820.70 % | 95.449 K -35.72 % | 148.499 K | 0.000 |
| Short term investments | 9.583 M -49.83 % | 19.101 M 1.77 % | 18.769 M -68.62 % | 59.805 M 1.58 % | 58.873 M 1.33 % | 58.103 M 0.05 % | 58.072 M -0.01 % | 58.078 M | 0.000 |
| cash and cash equivalents | 71.466 K 19 426.23 % | 366.000 -72.42 % | 1.327 K -94.68 % | 24.927 K 3 694.06 % | 657.000 -98.67 % | 49.531 K -71.17 % | 171.813 K -72.37 % | 621.843 K 2 389.46 % | 24.979 K |
| Cash and short term investments | 71.466 K 19 426.23 % | 366.000 -72.42 % | 1.327 K -94.68 % | 24.927 K 3 694.06 % | 657.000 -98.67 % | 49.531 K -71.17 % | 171.813 K -72.37 % | 621.843 K 2 389.46 % | 24.979 K |
| Total current assets | 9.729 M -49.06 % | 19.101 M 1.77 % | 18.770 M -68.64 % | 59.855 M 1.46 % | 58.994 M 1.37 % | 58.198 M -0.24 % | 58.339 M 7 473.12 % | 770.343 K 2 983.96 % | 24.979 K |
| Inventory | 0.000 -100.00 % | 19.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 56.000 | 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 | 2.218 M 37.75 % | 1.610 M -2.05 % | 1.644 M 32.95 % | 1.237 M 37.58 % | 898.844 K 42.38 % | 631.279 K 93.07 % | 326.971 K 4 230.74 % | 7.550 K | 0.000 |
| Tax payables | 72.205 K -41.93 % | 124.348 K -45.53 % | 228.299 K 37.59 % | 165.925 K | 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 | 0.000 | 0.000 100.00 % | -58.075 M -233 745.10 % | 24.856 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 % | -3.049 M -51.97 % | -2.007 M -153.69 % | -790.984 K -141.91 % | -326.971 K | 0.000 | 0.000 |
| Total assets | 9.729 M -49.06 % | 19.101 M 1.77 % | 18.770 M -68.64 % | 59.855 M 1.46 % | 58.994 M 1.37 % | 58.198 M -0.24 % | 58.339 M -0.87 % | 58.848 M 49 269.69 % | 119.199 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 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 | 0.000 |
| Change in working capital | 480.489 K 448.79 % | -137.757 K -127.86 % | 494.545 K -17.43 % | 598.926 K 210.49 % | 192.897 K -45.59 % | 354.507 K 125.48 % | 157.223 K -26.96 % | 215.249 K 251.74 % | -141.850 K -15 861.11 % | 900.000 |
| Accounts receivables | 0.000 | 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 | 0.000 |
| Accounts payables | 607.844 K 1 901.02 % | -33.750 K -108.28 % | 407.501 K 146.87 % | -869.455 K -424.95 % | 267.565 K -12.07 % | 304.308 K 2.26 % | 297.582 K 1 262.62 % | 21.839 K | 0.000 | 0.000 |
| Other working capital | -127.355 K -22.45 % | -104.007 K 74.48 % | -407.501 K -127.75 % | 1.468 M 2 066.55 % | -74.668 K -248.74 % | 50.199 K 135.76 % | -140.359 K -172.57 % | 193.410 K | 0.000 | 0.000 |
| Other non cash items | -277.892 K -28.33 % | -216.541 K -98.80 % | -108.924 K 81.23 % | -580.199 K -197.10 % | -195.290 K -526.37 % | -31.178 K -914.90 % | 3.826 K 70.80 % | 2.240 K 179.04 % | -2.834 K | 0.000 |
| Net cash provided by operating activities | -531.192 K -73.10 % | -306.865 K -1 200.28 % | -23.600 K 92.83 % | -328.966 K 22.04 % | -421.956 K -49.64 % | -281.987 K 10.34 % | -314.502 K -132.06 % | -135.528 K 35.08 % | -208.767 K -994 028.57 % | -21.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -213.595 K 34.03 % | -323.790 K -46.12 % | -221.593 K 59.83 % | -551.692 K 0.65 % | -555.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -41.367 M -200.00 % | 41.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 151.752 K -99.63 % | 41.575 M 1.04 % | 41.145 M 20 480.11 % | 199.928 K 1 115.69 % | -19.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -61.843 K 46.53 % | -115.659 K -100.28 % | 41.145 M 11 796.88 % | -351.764 K 38.82 % | -575.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 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 % | -59.284 M -16 669.36 % | 357.793 K 128.25 % | 156.755 K | 0.000 | 0.000 -100.00 % | 59.284 M 237 036.00 % | 25.000 K |
| Common stock repurchased | 442.400 K -31.35 % | 644.434 K 101.56 % | -41.367 M | 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 | 0.000 |
| Other financing activites | 664.135 K 57.54 % | 421.563 K 101.02 % | -41.145 M -5 936.23 % | 705.000 K -25.64 % | 948.082 K 493.65 % | 159.705 K | 0.000 | 0.000 100.00 % | -403.369 K -1 713.48 % | 25.000 K |
| Net cash used provided by financing activities | 664.135 K 57.54 % | 421.563 K 101.02 % | -41.145 M -5 936.23 % | 705.000 K -25.64 % | 948.082 K 493.65 % | 159.705 K | 0.000 | 0.000 -100.00 % | 58.881 M 235 422.52 % | 25.000 K |
| Effect of forex changes on cash | 0.000 100.00 % | -482.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 71.100 K 7 498.54 % | -961.000 95.93 % | -23.600 K -197.24 % | 24.270 K 149.66 % | -48.874 K 60.03 % | -122.282 K 61.12 % | -314.502 K -132.06 % | -135.528 K -122.71 % | 596.864 K 2 289.46 % | 24.979 K |
| Cash at beginning of period | 366.000 -72.42 % | 1.327 K -94.68 % | 24.927 K 3 694.06 % | 657.000 -98.67 % | 49.531 K -71.17 % | 171.813 K -64.67 % | 486.315 K -21.79 % | 621.843 K 2 389.46 % | 24.979 K | 0.000 |
| Cash at end of period | 71.466 K 19 426.23 % | 366.000 -72.42 % | 1.327 K -94.68 % | 24.927 K 3 694.06 % | 657.000 -98.67 % | 49.531 K -71.17 % | 171.813 K -64.67 % | 486.315 K -21.79 % | 621.843 K 2 389.46 % | 24.979 K |
| Operating cash flow | -531.192 K -73.10 % | -306.865 K -1 200.28 % | -23.600 K 92.83 % | -328.966 K 22.04 % | -421.956 K -49.64 % | -281.987 K 10.34 % | -314.502 K -132.06 % | -135.528 K 35.08 % | -208.767 K -994 028.57 % | -21.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -531.192 K -73.10 % | -306.865 K -1 200.28 % | -23.600 K 92.83 % | -328.966 K 22.04 % | -421.956 K -49.64 % | -281.987 K 10.34 % | -314.502 K -132.06 % | -135.528 K 35.08 % | -208.767 K -994 028.57 % | -21.000 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |