PropTech Investment Corporation II PTIC
Trading inactive
Finances
| 2021 | 2020 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 23.250 M 18 001.42 % | -129.878 K |
| Income before tax | 11.028 M 8 591.05 % | -129.878 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | 11.028 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 | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | 0.81 18 100.00 % | 0.00 |
| Earnings per share | 0.81 18 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -12.222 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 993.427 K 2 068.16 % | 45.819 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 200.000 K | 0.000 |
| Operating expenses | 1.193 M 2 503.72 % | 45.819 K |
| Cost and expenses | 1.193 M 2 503.72 % | 45.819 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 993.427 K 2 068.16 % | 45.819 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | -12.222 M | 0.000 |
| Depreciation and amortization | 12.222 M 159 289.67 % | 7.668 K |
| Operating income | -1.193 M | 0.000 |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 12.222 M | 0.000 |
| 2021 | 2020 |
| 2021 | 2020 | |
|---|---|---|
| Net debt | -947.498 K 48.36 % | -1.835 M |
| Total investments | 230.004 M 0.00 % | 230.008 M |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -14.637 M | 0.000 |
| Common stock | 230.001 M 5.05 % | 218.952 M |
| Total equity | 215.363 M -3.83 % | 223.952 M |
| Other non current liabilities | 15.469 M 92.17 % | 8.050 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 15.473 M 92.22 % | 8.050 M |
| Other current liabilities | 131.000 K 59.38 % | 82.196 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 263.303 K 51.62 % | 173.659 K |
| Total liabilities | 15.737 M 91.36 % | 8.224 M |
| Other non current assets | 0.000 -100.00 % | 230.008 M |
| Long term investments | 230.004 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 | 230.004 M 0.00 % | 230.008 M |
| Other current assets | 148.661 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 230.008 M |
| cash and cash equivalents | 947.498 K -48.36 % | 1.835 M |
| Cash and short term investments | 947.498 K -99.59 % | 231.842 M |
| Total current assets | 1.096 M -49.44 % | 2.168 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 | 1.329 K -87.77 % | 10.865 K |
| Tax payables | 134.974 K 67.47 % | 80.598 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 -100.00 % | 5.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 231.100 M -0.46 % | 232.176 M |
| 2021 | 2020 |
| 2021 | 2020 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 274.015 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -9.536 K | 0.000 |
| Other working capital | 283.551 K | 0.000 |
| Other non cash items | -12.222 M -639.72 % | 2.264 M |
| Net cash provided by operating activities | -919.412 K 59.40 % | -2.264 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 | 32.098 K | 0.000 |
| Net cash used for investing activites | 32.098 K | 0.000 |
| 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 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -887.314 K 60.82 % | -2.264 M |
| Cash at beginning of period | 1.835 M | 0.000 |
| Cash at end of period | 947.498 K 141.84 % | -2.264 M |
| Operating cash flow | -919.412 K 59.40 % | -2.264 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -919.412 K 59.40 % | -2.264 M |
| 2021 | 2020 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -830.000 K 84.14 % | -5.232 M -100.00 % | 7.984 T 128 633 507.22 % | 6.207 M 217.49 % | 1.955 M 171.82 % | -2.722 M -1 995.81 % | -129.878 K |
| Income before tax | -765.000 K 89.88 % | -7.559 M -100.00 % | 3.773 T 129 921 318.73 % | 2.904 M 48.54 % | 1.955 M 171.82 % | -2.722 M -1 995.81 % | -129.878 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -765.000 K 89.88 % | -7.559 M -100.00 % | 3.773 T 129 921 318.73 % | 2.904 M 48.54 % | 1.955 M 171.82 % | -2.722 M -1 995.81 % | -129.878 K |
| 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 | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | -0.03 83.94 % | -0.18 -100.00 % | 277 714.00 126 233 536.36 % | 0.22 223.53 % | 0.07 171.81 % | -0.09 -2 004.44 % | 0.00 |
| Earnings per share | -0.03 83.94 % | -0.18 -100.00 % | 277 714.00 126 233 536.36 % | 0.22 223.53 % | 0.07 171.81 % | -0.09 -2 004.44 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 65.239 K 102.80 % | -2.327 M 100.00 % | -4.211 T -127 501 262.40 % | -3.303 M | 0.000 | 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 | 926.246 K -90.55 % | 9.801 M -100.00 % | 343.452 B 115 270 042.37 % | 297.954 K 42.06 % | 209.742 K -29.72 % | 298.428 K 551.32 % | 45.819 K |
| 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 -100.00 % | 101.149 K 525.34 % | 16.175 K -49.92 % | 32.300 K | 0.000 |
| Operating expenses | 926.246 K -90.55 % | 9.801 M -100.00 % | 343.452 B 86 055 880.54 % | 399.103 K 76.66 % | 225.917 K -31.69 % | 330.728 K 621.81 % | 45.819 K |
| Cost and expenses | 926.246 K -90.55 % | 9.801 M -100.00 % | 343.452 B 86 055 880.54 % | 399.103 K 76.66 % | 225.917 K -31.69 % | 330.728 K 621.81 % | 45.819 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 926.246 K -90.55 % | 9.801 M -100.00 % | 343.452 B 115 270 042.37 % | 297.954 K 42.06 % | 209.742 K -29.72 % | 298.428 K 551.32 % | 45.819 K |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -7.682 K | 0.000 -100.00 % | 7.682 K | 0.000 |
| Interest expense | -287.000 K 87.67 % | -2.327 M 100.00 % | -4.211 T -127 501 262.40 % | -3.303 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 286.938 K -87.67 % | 2.327 M -100.00 % | 4.211 T 127 501 262.40 % | 3.303 M 51.51 % | 2.180 M 191.18 % | -2.391 M -31 281.53 % | 7.668 K |
| Operating income | -1.052 M 89.36 % | -9.886 M -2 157.08 % | -438.000 K 12.22 % | -499.000 K -120.80 % | -226.000 K 31.72 % | -331.000 K -140.65 % | -137.546 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 286.938 K -87.67 % | 2.327 M -100.00 % | 4.211 T 127 501 262.40 % | 3.303 M 51.51 % | 2.180 M 191.18 % | -2.391 M -31 281.53 % | 7.668 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2020-08-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -56.797 K 75.63 % | -233.057 K 54.43 % | -511.451 K 46.02 % | -947.498 K 16.94 % | -1.141 M 12.83 % | -1.309 M 28.67 % | -1.835 M 0.00 % | -1.835 M -7 239.25 % | -25.000 K |
| Total investments | 231.047 M 0.42 % | 230.091 M 0.02 % | 230.042 M | 0.000 -100.00 % | 230.007 M 0.00 % | 230.004 M 0.00 % | 230.008 M 0.00 % | 230.008 M | 0.000 |
| Total debt | 0.000 | 0.000 | 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 |
| Retained earnings | -20.221 M -9.76 % | -18.423 M -69.58 % | -10.864 M 25.78 % | -14.637 M 16.56 % | -17.541 M -981.05 % | 1.991 M 147.65 % | -4.179 M | 0.000 100.00 % | -878.000 |
| Common stock | 462.179 M 100.95 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.001 M 0.00 % | 230.001 M 11.92 % | 205.506 M 3.10 % | 199.336 M -8.96 % | 218.952 M 38 078 482.61 % | 575.000 |
| Total equity | -20.220 M -9.76 % | -18.423 M -69.58 % | -10.864 M -105.04 % | 215.363 M 1.37 % | 212.459 M 0.93 % | 210.505 M | 0.000 | 0.000 -100.00 % | 24.122 K |
| Other non current liabilities | 10.050 M 8.06 % | 9.300 M -17.70 % | 11.300 M -26.95 % | 15.469 M -17.59 % | 18.772 M -10.39 % | 20.949 M -24.28 % | 27.667 M 243.69 % | 8.050 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 | 10.050 M 8.06 % | 9.300 M -17.70 % | 11.300 M -26.97 % | 15.473 M -17.57 % | 18.772 M -10.39 % | 20.949 M -24.28 % | 27.667 M 243.69 % | 8.050 M | 0.000 |
| Other current liabilities | 10.228 M 6.53 % | 9.602 M 23 904.75 % | 40.000 K -69.47 % | 131.000 K 87.14 % | 70.000 K 0.00 % | 70.000 K -14.84 % | 82.196 K 0.00 % | 82.196 K 119.19 % | 37.500 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 | 10.414 M 8.46 % | 9.602 M 4 168.00 % | 224.974 K -14.56 % | 263.303 K 115.23 % | 122.338 K -0.54 % | 123.000 K -29.17 % | 173.659 K 0.00 % | 173.659 K 352.50 % | 38.378 K |
| Total liabilities | 20.464 M 8.27 % | 18.902 M 64.01 % | 11.525 M -26.76 % | 15.737 M -16.71 % | 18.894 M -10.34 % | 21.072 M -24.31 % | 27.840 M 238.54 % | 8.224 M 21 328.06 % | 38.378 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 230.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 230.008 M 613 253.78 % | 37.500 K |
| Long term investments | 231.047 M 0.42 % | 230.091 M 0.02 % | 230.042 M | 0.000 -100.00 % | 230.007 M 0.00 % | 230.004 M 0.00 % | 230.008 M | 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 | 231.047 M 0.42 % | 230.091 M 0.02 % | 230.042 M 0.02 % | 230.004 M 0.00 % | 230.007 M 0.00 % | 230.004 M 0.00 % | 230.008 M 0.00 % | 230.008 M 613 253.78 % | 37.500 K |
| Other current assets | 107.624 K -30.73 % | 155.359 K 43.95 % | 107.926 K -27.40 % | 148.661 K -27.68 % | 205.562 K -22.19 % | 264.181 K -20.67 % | 333.031 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.008 M | 0.000 |
| cash and cash equivalents | 56.797 K -75.63 % | 233.057 K -54.43 % | 511.451 K -46.02 % | 947.498 K -16.94 % | 1.141 M -12.83 % | 1.309 M -28.67 % | 1.835 M 0.00 % | 1.835 M 7 239.25 % | 25.000 K |
| Cash and short term investments | 56.797 K -75.63 % | 233.057 K -54.43 % | 511.451 K -46.02 % | 947.498 K -16.94 % | 1.141 M -12.83 % | 1.309 M -28.67 % | 1.835 M -99.21 % | 231.842 M 927 269.92 % | 25.000 K |
| Total current assets | 164.421 K -57.67 % | 388.416 K -37.29 % | 619.377 K -43.50 % | 1.096 M -18.58 % | 1.346 M -14.41 % | 1.573 M -27.45 % | 2.168 M 0.00 % | 2.168 M 8 571.37 % | 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 | 120.718 K | 0.000 | 0.000 -100.00 % | 1.329 K -43.16 % | 2.338 K -22.09 % | 3.001 K -72.38 % | 10.865 K 0.00 % | 10.865 K 1 137.47 % | 878.000 |
| Tax payables | 65.239 K | 0.000 -100.00 % | 184.974 K 37.04 % | 134.974 K 169.95 % | 50.000 K 0.00 % | 50.000 K -37.96 % | 80.598 K 0.00 % | 80.598 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 | -462.179 M -100.95 % | -229.999 M 0.00 % | -229.999 M | 0.000 | 0.000 -100.00 % | 3.008 M 101.58 % | -190.157 M 11.12 % | -213.952 M -876 054.34 % | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 231.212 M 0.32 % | 230.479 M -0.08 % | 230.661 M -0.19 % | 231.100 M -0.11 % | 231.353 M -0.10 % | 231.577 M -0.26 % | 232.176 M 0.00 % | 232.176 M 371 380.82 % | 62.500 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 | 2020-08-31 |
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.773 M -46.12 % | 7.002 M 266.38 % | -4.209 M -2 227.01 % | 197.867 K 241.41 % | 57.956 K 9.21 % | 53.067 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 | 0.121 | 0.000 100.00 % | -1.329 K -31.71 % | -1.009 K -52.19 % | -663.000 93.24 % | -9.805 K |
| Other working capital | 3.773 M | 0.000 100.00 % | -4.207 M -2 215.55 % | 198.876 K 239.27 % | 58.619 K -6.76 % | 62.872 K |
| Other non cash items | 0.725 -99.76 % | 308.000 100.00 % | -3.773 T -114 219 909.98 % | -3.303 M -51.49 % | -2.180 M -191.18 % | 2.391 M |
| Net cash provided by operating activities | -0.332 100.00 % | -556.524 K -27.63 % | -436.047 K -116.68 % | -201.236 K -19.81 % | -167.961 K 39.51 % | -277.661 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 | 0.081 -100.00 % | 278.130 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 11.350 K |
| Net cash used for investing activites | 0.081 -100.00 % | 278.130 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 11.350 K |
| 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 | 0.000 | 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 | 0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -233.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -233.057 K 16.29 % | -278.394 K 36.16 % | -436.047 K -125.65 % | -193.237 K -15.05 % | -167.961 K 36.93 % | -266.311 K |
| Cash at beginning of period | 233.057 K -54.43 % | 511.451 K -46.02 % | 947.498 K -16.94 % | 1.141 M -12.83 % | 1.309 M -16.91 % | 1.575 M |
| Cash at end of period | 0.057 -100.00 % | 233.057 K -54.43 % | 511.451 K -46.02 % | 947.498 K -16.94 % | 1.141 M -12.83 % | 1.309 M |
| Operating cash flow | -0.332 100.00 % | -556.524 K -27.63 % | -436.047 K -116.68 % | -201.236 K -19.81 % | -167.961 K 39.51 % | -277.661 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -0.332 100.00 % | -556.524 K -27.63 % | -436.047 K -116.68 % | -201.236 K -19.81 % | -167.961 K 39.51 % | -277.661 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |