Post Holdings Partnering Corporation PSPC-UN
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 11.892 M 58.81 % | 7.488 M |
| Income before tax | 12.364 M 65.12 % | 7.488 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -16.015 M -33.98 % | -11.953 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 | 44.215 M 45.24 % | 30.443 M |
| Weighted average shs out | 9.715 M -3.28 % | 10.044 M |
| EPS diluted | 0.24 -4.00 % | 0.25 |
| Earnings per share | 0.24 -68.00 % | 0.75 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 471.986 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 1.825 M -18.27 % | 2.233 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 1.825 M -18.27 % | 2.233 M |
| Cost and expenses | 1.825 M -18.27 % | 2.233 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.825 M -18.27 % | 2.233 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -14.189 M -45.96 % | -9.721 M |
| Operating income | -1.825 M 18.27 % | -2.233 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 14.189 M 45.96 % | 9.721 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -869.805 K 64.41 % | -2.444 M |
| Total investments | 0.000 -100.00 % | 345.014 M |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -9.981 M 45.53 % | -18.323 M |
| Common stock | 348.550 M 1.03 % | 345.001 M |
| Total equity | 338.570 M 3.64 % | 326.677 M |
| Other non current liabilities | 949.067 K -95.43 % | 20.762 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 949.067 K -95.43 % | 20.762 M |
| Other current liabilities | 10.734 M 15 436.59 % | 69.090 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 11.017 M 2 674.26 % | 397.133 K |
| Total liabilities | 11.967 M -43.45 % | 21.160 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 345.014 M |
| 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 | 658.744 K -99.81 % | 345.014 M |
| Other current assets | 349.008 M 91 878.95 % | 379.443 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 869.805 K -64.41 % | 2.444 M |
| Cash and short term investments | 869.805 K -64.41 % | 2.444 M |
| Total current assets | 350.536 M 12 314.55 % | 2.824 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 658.744 K | 0.000 |
| Other assets | -658.744 K | 0.000 |
| Account payables | 0.000 -100.00 % | 142.290 K |
| Tax payables | 283.258 K 52.49 % | 185.753 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 | 0.000 | 0.000 |
| Total assets | 350.536 M 0.78 % | 347.837 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | -658.744 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 234.822 K 448.87 % | -67.310 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -57.290 K -200.00 % | 57.290 K |
| Other working capital | 292.112 K 334.44 % | -124.600 K |
| Other non cash items | -12.958 M -47.77 % | -8.769 M |
| Net cash provided by operating activities | -1.489 M -10.49 % | -1.348 M |
| 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 % | -345.000 M |
| Net cash used for investing activites | 0.000 100.00 % | -345.000 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 355.900 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -85.000 K -100.02 % | 348.792 M |
| Net cash used provided by financing activities | -85.000 K -100.02 % | 348.792 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -1.574 M -164.41 % | 2.444 M |
| Cash at beginning of period | 2.444 M | 0.000 |
| Cash at end of period | 869.805 K -64.41 % | 2.444 M |
| Operating cash flow | -1.489 M -10.49 % | -1.348 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.489 M -10.49 % | -1.348 M |
| 2022 | 2021 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.717 M -27.55 % | 2.370 M -66.40 % | 7.053 M 0.56 % | 7.014 M 9.01 % | 6.434 M -39.54 % | 10.641 M 424.92 % | -3.275 M |
| Income before tax | 2.528 M -11.05 % | 2.842 M -15.19 % | 3.351 M 4.75 % | 3.199 M 7.64 % | 2.972 M -72.07 % | 10.641 M 424.92 % | -3.275 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.268 M 8.72 % | -3.580 M 11.65 % | -4.052 M 8.57 % | -4.432 M -12.20 % | -3.950 M -137.12 % | 10.641 M 424.92 % | -3.275 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 44.215 M 0.00 % | 44.215 M 0.00 % | 44.215 M 0.00 % | 44.215 M 0.00 % | 44.215 M 0.00 % | 44.215 M 102.44 % | 21.841 M |
| Weighted average shs out | 44.215 M 0.00 % | 44.215 M 0.00 % | 44.215 M 0.00 % | 44.215 M 355.12 % | 9.715 M 0.00 % | 9.715 M 5.06 % | 9.247 M |
| EPS diluted | 0.04 148.50 % | -0.08 -150.00 % | 0.16 0.00 % | 0.16 6.67 % | 0.15 -37.50 % | 0.24 260.00 % | -0.15 |
| Earnings per share | 0.04 111.41 % | -0.34 -200.00 % | 0.34 3.03 % | 0.33 6.45 % | 0.31 -71.82 % | 1.10 414.29 % | -0.35 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 811.500 K 71.93 % | 471.986 K 112.75 % | -3.702 M 2.96 % | -3.815 M -10.23 % | -3.461 M | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 369.930 K 0.18 % | 369.258 K 5.28 % | 350.726 K -43.10 % | 616.365 K 26.06 % | 488.941 K 34.54 % | 363.420 K -73.84 % | 1.389 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 369.930 K 0.18 % | 369.258 K 5.28 % | 350.726 K -43.10 % | 616.365 K 26.06 % | 488.941 K 34.54 % | 363.420 K -73.84 % | 1.389 M |
| Cost and expenses | 369.930 K 0.18 % | 369.258 K 5.28 % | 350.726 K -43.10 % | 616.365 K 26.06 % | 488.941 K 34.54 % | 363.420 K -73.84 % | 1.389 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 369.930 K 0.18 % | 369.258 K 5.28 % | 350.726 K -43.10 % | 616.365 K 26.06 % | 488.941 K 34.54 % | 363.420 K -73.84 % | 1.389 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -2.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -2.898 M 9.75 % | -3.211 M 13.26 % | -3.702 M 2.96 % | -3.815 M -10.23 % | -3.461 M -131.45 % | 11.004 M 683.15 % | -1.887 M |
| Operating income | -370.000 K -0.27 % | -369.000 K -5.13 % | -351.000 K 43.02 % | -616.000 K -25.97 % | -489.000 K -34.71 % | -363.000 K 73.87 % | -1.389 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.898 M -9.75 % | 3.211 M -13.26 % | 3.702 M -2.96 % | 3.815 M 10.23 % | 3.461 M -68.55 % | 11.004 M 683.15 % | -1.887 M |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -591.198 K 32.03 % | -869.805 K 30.31 % | -1.248 M -1.05 % | -1.235 M 31.14 % | -1.794 M 26.61 % | -2.444 M 9.79 % | -2.709 M 6.97 % | -2.912 M -1 801.92 % | 171.111 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.042 M 0.01 % | 345.014 M 0.00 % | 345.007 M 0.00 % | 345.002 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.111 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 | -11.054 M -10.75 % | -9.981 M 5.46 % | -10.557 M 16.59 % | -12.658 M 17.55 % | -15.351 M 16.22 % | -18.323 M 0.90 % | -18.491 M 36.53 % | -29.132 M -65 667.19 % | -44.295 K |
| Common stock | 351.340 M 0.80 % | 348.550 M 0.52 % | 346.757 M 0.36 % | 345.506 M 0.15 % | 345.001 M 0.00 % | 345.000 M 0.00 % | 345.001 M 0.00 % | 345.001 M 39 976 837.66 % | 863.000 |
| Total equity | 340.287 M 0.51 % | 338.570 M 0.70 % | 336.200 M 1.01 % | 332.849 M 0.97 % | 329.650 M | 0.000 -100.00 % | 326.510 M 3.37 % | 315.869 M 1 637 153.09 % | -19.295 K |
| Other non current liabilities | 1.780 M 87.50 % | 949.067 K -20.00 % | 1.186 M -64.36 % | 3.329 M -80.79 % | 17.329 M -16.54 % | 20.762 M -2.79 % | 21.359 M -33.99 % | 32.358 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 | 1.780 M 87.50 % | 949.067 K -20.00 % | 1.186 M -64.36 % | 3.329 M -80.79 % | 17.329 M -16.54 % | 20.762 M -2.79 % | 21.359 M -33.99 % | 32.358 M | 0.000 |
| Other current liabilities | 10.732 M -0.02 % | 10.734 M 0.03 % | 10.731 M -0.46 % | 10.780 M 7 521.87 % | 141.431 K 104.71 % | 69.090 K -24.08 % | 91.000 K -46.19 % | 169.122 K -42.70 % | 295.144 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.571 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.111 K |
| Total current liabilities | 11.661 M 5.84 % | 11.017 M 2.30 % | 10.770 M -0.56 % | 10.831 M 5 557.89 % | 191.431 K -51.80 % | 397.133 K 18.90 % | 334.017 K 12.03 % | 298.159 K -45.57 % | 547.831 K |
| Total liabilities | 13.441 M 12.32 % | 11.967 M 0.09 % | 11.956 M -15.56 % | 14.160 M -19.18 % | 17.521 M -17.20 % | 21.160 M -2.46 % | 21.693 M -33.57 % | 32.657 M 5 861.06 % | 547.831 K |
| Other non current assets | 352.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.536 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.042 M 0.01 % | 345.014 M 0.00 % | 345.007 M 0.00 % | 345.002 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 | 353.005 M 53 487.58 % | 658.744 K | 0.000 | 0.000 -100.00 % | 345.042 M 0.01 % | 345.014 M 0.00 % | 345.007 M 0.00 % | 345.002 M 65 174.96 % | 528.536 K |
| Other current assets | 352.400 M 0.97 % | 349.008 M 0.61 % | 346.908 M 0.33 % | 345.774 M 103 031.05 % | 335.276 K -11.64 % | 379.443 K -22.14 % | 487.359 K -20.38 % | 612.075 K | 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 | 591.198 K -32.03 % | 869.805 K -30.31 % | 1.248 M 1.05 % | 1.235 M -31.14 % | 1.794 M -26.61 % | 2.444 M -9.79 % | 2.709 M -6.97 % | 2.912 M | 0.000 |
| Cash and short term investments | 591.198 K -32.03 % | 869.805 K -30.31 % | 1.248 M 1.05 % | 1.235 M -31.14 % | 1.794 M -26.61 % | 2.444 M -9.79 % | 2.709 M -6.97 % | 2.912 M | 0.000 |
| Total current assets | 722.352 K -99.79 % | 350.536 M 0.68 % | 348.156 M 0.33 % | 347.009 M 16 199.54 % | 2.129 M -24.60 % | 2.824 M -11.67 % | 3.197 M -9.29 % | 3.524 M | 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 | 736.027 K 11.73 % | 658.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -658.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 142.290 K 28.29 % | 110.912 K 142.70 % | 45.699 K 267.53 % | 12.434 K |
| Tax payables | 929.513 K 228.15 % | 283.258 K 619.00 % | 39.396 K 50.00 % | 26.264 K -47.47 % | 50.000 K -73.08 % | 185.753 K 40.61 % | 132.105 K 58.52 % | 83.338 K 141.06 % | 34.571 K |
| 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 % | -344.999 M | 0.000 | 0.000 -100.00 % | 24.137 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 | 353.727 M 0.91 % | 350.536 M 0.68 % | 348.156 M 0.33 % | 347.009 M -0.05 % | 347.171 M -0.19 % | 347.837 M -0.11 % | 348.204 M -0.09 % | 348.526 M 65 841.76 % | 528.536 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 |
| 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 | -77.283 K 88.27 % | -658.744 K | 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 |
| Change in working capital | 687.536 K 724.40 % | -110.112 K -130.28 % | 363.661 K 529.08 % | 57.808 K 175.53 % | -76.535 K 100.00 % | -8.836 T | 0.000 | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 0.000 100.00 % | -32.290 K -29.16 % | -25.000 K -200.00 % | 25.000 K 143.64 % | -57.290 K -100.00 % | 57.290 B | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -77.822 K -120.02 % | 388.661 K 1 084.65 % | 32.808 K 270.48 % | -19.245 K 100.00 % | -8.894 T | 0.000 | 0.000 |
| Other non cash items | -2.606 M -31.65 % | -1.979 M 46.53 % | -3.702 M 2.98 % | -3.815 M -10.23 % | -3.461 M -100.00 % | 7.488 T 70 372 589.36 % | -10.641 M -424.87 % | 3.275 M |
| Net cash provided by operating activities | -278.607 K 26.34 % | -378.245 K -3 024.20 % | 12.935 K 102.32 % | -558.557 K 1.22 % | -565.476 K 100.00 % | -1.348 T -12 667 444.86 % | 10.641 M 424.87 % | -3.275 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 | 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 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 345.000 T | 0.000 | 0.000 | 0.000 100.00 % | -345.000 T | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 345.000 T | 0.000 | 0.000 | 0.000 100.00 % | -345.000 T | 0.000 | 0.000 |
| Debt repayment | 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 | 0.000 | 0.000 -100.00 % | 355.900 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 100.00 % | -109.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 -100.00 % | 109.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -345.000 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -278.607 K 26.34 % | -378.245 K -3 024.20 % | 12.935 K 102.32 % | -558.557 K 14.13 % | -650.476 K -100.00 % | 2.444 T 22 969 111.00 % | 10.641 M 424.88 % | -3.275 M |
| Cash at beginning of period | 869.805 K -30.31 % | 1.248 M 1.05 % | 1.235 M -31.14 % | 1.794 M -26.61 % | 2.444 M | 0.000 -100.00 % | 109.000 -90.52 % | 1.150 K |
| Cash at end of period | 591.198 K -32.03 % | 869.805 K -30.31 % | 1.248 M 1.05 % | 1.235 M -31.14 % | 1.794 M -100.00 % | 2.444 T 22 968 875.72 % | 10.641 M 424.99 % | -3.274 M |
| Operating cash flow | -278.607 K 26.34 % | -378.245 K -3 024.20 % | 12.935 K 102.32 % | -558.557 K 1.22 % | -565.476 K 100.00 % | -1.348 T -12 667 444.86 % | 10.641 M 424.87 % | -3.275 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -278.607 K 26.34 % | -378.245 K -3 024.20 % | 12.935 K 102.32 % | -558.557 K 1.22 % | -565.476 K 100.00 % | -1.348 T -12 667 444.86 % | 10.641 M 424.87 % | -3.275 M |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |