Rocket Internet Growth Opportunities Corp. RKTA
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 11.136 M -25.57 % | 14.962 M |
| Income before tax | 11.967 M 67.44 % | 7.147 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -9.641 M -234.90 % | 7.147 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 | 26.700 M -20.00 % | 33.375 M |
| Weighted average shs out | 26.700 M -20.00 % | 33.375 M |
| EPS diluted | 0.33 -26.67 % | 0.45 |
| Earnings per share | 0.33 -26.67 % | 0.45 |
| Gross profit | -794.000 K | 0.000 |
| Income tax expense | 830.490 K 110.63 % | -7.814 M |
| Cost of revenue | 793.788 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 793.788 K 219.01 % | -667.000 K |
| Operating expenses | 0.000 100.00 % | -667.000 K |
| Cost and expenses | 793.788 K 219.01 % | -667.000 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 |
| Interest income | 3.914 M | 0.000 |
| Interest expense | 0.000 100.00 % | -7.814 M |
| Depreciation and amortization | -8.847 M -213.22 % | 7.814 M |
| Operating income | -794.000 K -19.04 % | -667.000 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 12.760 M 63.30 % | 7.814 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -30.420 K 96.64 % | -904.957 K |
| Total investments | 0.000 -100.00 % | 267.013 M |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -10.117 M 41.65 % | -17.339 M |
| Common stock | 270.928 M 1.47 % | 267.014 M |
| Total equity | 260.811 M 4.46 % | 249.675 M |
| Other non current liabilities | 9.346 M -48.63 % | 18.193 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 9.346 M -48.63 % | 18.193 M |
| Other current liabilities | 862.812 K 126.38 % | 381.140 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 862.812 K 126.38 % | 381.140 K |
| Total liabilities | 10.209 M -45.04 % | 18.574 M |
| Other non current assets | 270.927 M 452 690.40 % | 59.835 K |
| Long term investments | 0.000 -100.00 % | 267.013 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 | 270.927 M 1.44 % | 267.073 M |
| Other current assets | 62.335 K -76.96 % | 270.569 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 30.420 K -96.64 % | 904.957 K |
| Cash and short term investments | 30.420 K -96.64 % | 904.957 K |
| Total current assets | 92.755 K -92.11 % | 1.176 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 | 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 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 271.020 M 1.03 % | 268.249 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 749.741 K 109.66 % | -7.764 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -7.764 M |
| Other non cash items | -12.760 M | 0.000 |
| Net cash provided by operating activities | -874.537 K -41.84 % | -616.547 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 % | -267.000 M |
| Net cash used for investing activites | 0.000 100.00 % | -267.000 M |
| 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 -100.00 % | 268.522 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 268.522 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -874.537 K -196.64 % | 904.957 K |
| Cash at beginning of period | 904.957 K | 0.000 |
| Cash at end of period | 30.420 K -96.64 % | 904.957 K |
| Operating cash flow | -874.537 K -41.84 % | -616.547 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -874.537 K -41.84 % | -616.547 K |
| 2022 | 2021 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 5.670 M 4.54 % | 5.424 M -5.62 % | 5.747 M -33.66 % | 8.663 M -18.03 % | 10.568 M 78.48 % | 5.921 M 190.10 % | 2.041 M 962 635.85 % | 212.000 |
| Income before tax | 3.265 M 68.91 % | 1.933 M -24.82 % | 2.571 M -38.76 % | 4.198 M -17.78 % | 5.106 M -13.76 % | 5.921 M 190.10 % | 2.041 M 962 635.85 % | 212.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -902.000 K -156.25 % | -352.000 K -55.07 % | -227.000 K 7.35 % | -245.000 K -104.80 % | 5.106 M -13.82 % | 5.925 M 189.73 % | 2.045 M 964 522.64 % | 212.000 |
| 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 | 26.700 M -20.00 % | 33.375 M 0.00 % | 33.375 M 0.00 % | 33.375 M 0.00 % | 33.375 M 0.00 % | 33.375 M 0.00 % | 33.375 M 0.00 % | 33.375 M |
| Weighted average shs out | 26.700 M -20.00 % | 33.375 M 0.00 % | 33.375 M 25.00 % | 26.700 M -20.00 % | 33.375 M 0.00 % | 33.375 M 0.00 % | 33.375 M 0.00 % | 33.375 M |
| EPS diluted | 0.21 31.25 % | 0.16 -5.88 % | 0.17 -34.62 % | 0.26 -18.75 % | 0.32 77.78 % | 0.18 194.12 % | 0.06 963 360.90 % | 0.00 |
| Earnings per share | 0.21 31.25 % | 0.16 -5.88 % | 0.17 -73.02 % | 0.63 96.88 % | 0.32 77.78 % | 0.18 -14.29 % | 0.21 261.54 % | -0.13 |
| Gross profit | -794.000 K -125.57 % | -352.000 K -55.07 % | -227.000 K 7.35 % | -245.000 K | 0.000 100.00 % | -171.000 K -21.28 % | -141.000 K | 0.000 |
| Income tax expense | -2.405 M 31.13 % | -3.492 M -9.92 % | -3.177 M 28.85 % | -4.465 M 18.24 % | -5.461 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 793.788 K 125.78 % | 351.576 K 55.07 % | 226.717 K -7.30 % | 244.565 K | 0.000 -100.00 % | 170.820 K 20.93 % | 141.258 K | 0.000 |
| General and administrative expenses | 822.858 K 134.05 % | 351.576 K 55.07 % | 226.717 K -7.30 % | 244.565 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -852.000 K | 0.000 | 0.000 | 0.000 100.00 % | -355.000 K -307.82 % | 170.820 K 20.93 % | 141.258 K 66 531.13 % | 212.000 |
| Operating expenses | -29.070 K -108.27 % | 351.576 K 55.07 % | 226.717 K -7.30 % | 244.565 K 168.89 % | -355.000 K -307.82 % | 170.820 K | 0.000 -100.00 % | 212.000 |
| Cost and expenses | -29.070 K -108.27 % | 351.576 K 55.07 % | 226.717 K -7.30 % | 244.565 K 168.89 % | -355.000 K -307.82 % | 170.820 K 20.93 % | 141.258 K | 0.000 |
| 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 | 822.858 K 134.05 % | 351.576 K 55.07 % | 226.717 K -7.30 % | 244.565 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 2.305 M 90.97 % | 1.207 M 218.27 % | 379.232 K 1 640.23 % | 21.792 K | 0.000 -100.00 % | 4.102 K 1.08 % | 4.058 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.207 M 218.27 % | 379.232 K 1 640.23 % | 21.792 K 100.40 % | -5.461 M -133 230.18 % | 4.102 K 1.08 % | 4.058 K | 0.000 |
| Depreciation and amortization | -931.000 K 13.56 % | -1.077 M 55.46 % | -2.418 M 45.31 % | -4.421 M -180.96 % | 5.461 M -10.42 % | 6.096 M | 0.000 | 0.000 |
| Operating income | 29.070 K 108.26 % | -352.000 K -55.07 % | -227.000 K 7.35 % | -245.000 K 30.99 % | -355.000 K -107.60 % | -171.000 K -21.28 % | -141.000 K -66 609.43 % | 212.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.236 M 41.68 % | 2.284 M -18.34 % | 2.797 M -37.05 % | 4.443 M -18.64 % | 5.461 M -10.36 % | 6.092 M 179.19 % | 2.182 M | 0.000 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 | -30.420 K 92.77 % | -420.949 K 44.52 % | -758.698 K 5.28 % | -800.998 K 11.49 % | -904.957 K 3.51 % | -937.867 K 6.33 % | -1.001 M 45.62 % | -1.841 M |
| Total investments | 0.000 -100.00 % | 268.622 M 0.45 % | 267.415 M 0.14 % | 267.035 M 0.01 % | 267.013 M 0.00 % | 267.008 M 0.00 % | 267.004 M 0.00 % | 267.000 M |
| Total debt | 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 |
| Retained earnings | -10.117 M 1.26 % | -10.246 M 6.61 % | -10.972 M 16.65 % | -13.163 M 24.09 % | -17.339 M 0.11 % | -17.359 M -1 555.40 % | 1.193 M 240.62 % | -848.200 K |
| Common stock | 270.928 M 0.86 % | 268.623 M 0.45 % | 267.415 M 0.14 % | 267.036 M 0.01 % | 267.014 M 0.01 % | 267.001 M 11.85 % | 238.721 M 0.86 % | 236.680 M |
| Total equity | 260.811 M 0.94 % | 258.376 M 0.75 % | 256.444 M 1.01 % | 253.873 M 1.68 % | 249.675 M 0.01 % | 249.642 M 2.43 % | 243.720 M 0.84 % | 241.679 M |
| Other non current liabilities | 9.346 M -9.06 % | 10.277 M -9.49 % | 11.354 M -17.56 % | 13.772 M -24.30 % | 18.193 M -1.88 % | 18.542 M -24.72 % | 24.630 M -8.12 % | 26.808 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.346 M -9.06 % | 10.277 M -9.49 % | 11.354 M -17.56 % | 13.772 M -24.30 % | 18.193 M -1.88 % | 18.542 M -24.72 % | 24.630 M -8.12 % | 26.808 M |
| Other current liabilities | 862.812 K 60.43 % | 537.803 K -5.63 % | 569.858 K 26.12 % | 451.845 K 18.55 % | 381.140 K 134.43 % | 162.580 K 27.43 % | 127.580 K -85.94 % | 907.259 K |
| Deferred revenue | 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 |
| Total current liabilities | 862.812 K 60.43 % | 537.803 K -5.63 % | 569.858 K 26.12 % | 451.845 K 18.55 % | 381.140 K 134.43 % | 162.580 K 27.43 % | 127.580 K -85.94 % | 907.259 K |
| Total liabilities | 10.209 M -5.60 % | 10.815 M -9.30 % | 11.924 M -16.17 % | 14.224 M -23.42 % | 18.574 M -0.70 % | 18.705 M -24.45 % | 24.758 M -10.67 % | 27.716 M |
| Other non current assets | 270.927 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.835 K -99.98 % | 267.135 M -0.02 % | 267.198 M 0.07 % | 267.000 M |
| Long term investments | 0.000 -100.00 % | 268.622 M 0.45 % | 267.415 M 0.14 % | 267.035 M 0.01 % | 267.013 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 270.927 M 0.86 % | 268.622 M 0.45 % | 267.415 M 0.14 % | 267.035 M -0.01 % | 267.073 M -0.02 % | 267.135 M -0.02 % | 267.198 M 0.07 % | 267.000 M |
| Other current assets | 62.335 K -57.94 % | 148.217 K -23.64 % | 194.099 K -25.49 % | 260.502 K -3.72 % | 270.569 K -0.89 % | 273.008 K -1.89 % | 278.268 K -49.70 % | 553.200 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.008 M 0.00 % | 267.004 M 0.00 % | 267.000 M |
| cash and cash equivalents | 30.420 K -92.77 % | 420.949 K -44.52 % | 758.698 K -5.28 % | 800.998 K -11.49 % | 904.957 K -3.51 % | 937.867 K -6.33 % | 1.001 M -45.62 % | 1.841 M |
| Cash and short term investments | 30.420 K -92.77 % | 420.949 K -44.52 % | 758.698 K -5.28 % | 800.998 K -11.49 % | 904.957 K -3.51 % | 937.867 K -6.33 % | 1.001 M -45.62 % | 1.841 M |
| Total current assets | 92.755 K -83.70 % | 569.166 K -40.26 % | 952.797 K -10.24 % | 1.062 M -9.70 % | 1.176 M -2.92 % | 1.211 M -5.37 % | 1.280 M -46.56 % | 2.395 M |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 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 % | 3.806 M -34.90 % | 5.847 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 271.020 M 0.68 % | 269.191 M 0.31 % | 268.367 M 0.10 % | 268.097 M -0.06 % | 268.249 M -0.04 % | 268.346 M -0.05 % | 268.478 M -0.34 % | 269.395 M |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 410.891 K 2 871.66 % | 13.827 K -92.50 % | 184.416 K 31.16 % | 140.607 K 155.38 % | -253.909 K -144.88 % | -103.688 K -109.00 % | 1.152 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 | -188.718 K | 0.000 -100.00 % | 118.013 K 66.91 % | 70.705 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 599.609 K | 0.000 -100.00 % | 66.403 K -5.01 % | 69.902 K 127.53 % | -253.909 K -144.88 % | -103.688 K | 0.000 |
| Other non cash items | -3.236 M -41.66 % | -2.284 M 18.34 % | -2.797 M 37.04 % | -4.443 M -6.67 % | -4.165 M 35.94 % | -6.501 M -70.50 % | -3.813 M |
| Net cash provided by operating activities | -390.529 K -15.63 % | -337.749 K -698.46 % | -42.300 K 59.31 % | -103.959 K -115.13 % | 687.299 K 200.54 % | -683.637 K -10.23 % | -620.209 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.000 M 0.00 % | -267.000 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.000 M 0.00 % | -267.000 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 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.722 M -200.04 % | 268.622 M 0.00 % | 268.622 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.722 M -200.04 % | 268.622 M 0.00 % | 268.622 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.001 M 45.62 % | -1.841 M |
| Net change in cash | -390.529 K -15.63 % | -337.749 K -698.46 % | -42.300 K 59.31 % | -103.959 K -215.89 % | -32.910 K 48.11 % | -63.428 K 92.45 % | -840.104 K |
| Cash at beginning of period | 420.949 K -44.52 % | 758.698 K -5.28 % | 800.998 K -11.49 % | 904.957 K -3.51 % | 937.867 K -6.33 % | 1.001 M -45.62 % | 1.841 M |
| Cash at end of period | 30.420 K -92.77 % | 420.949 K -44.52 % | 758.698 K -5.28 % | 800.998 K -11.49 % | 904.957 K -3.51 % | 937.867 K -6.33 % | 1.001 M |
| Operating cash flow | -390.529 K -15.63 % | -337.749 K -698.46 % | -42.300 K 59.31 % | -103.959 K -115.13 % | 687.299 K 200.54 % | -683.637 K -10.23 % | -620.209 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -390.529 K -15.63 % | -337.749 K -698.46 % | -42.300 K 59.31 % | -103.959 K -115.13 % | 687.299 K 200.54 % | -683.637 K -10.23 % | -620.209 K |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |