Sculptor Acquisition Corp I SCUA
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 35.045 M 76.03 % | 19.908 M |
| Income before tax | 16.990 M 72.57 % | 9.845 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -15.028 M -252.65 % | 9.845 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 | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 23.000 M -20.00 % | 28.750 M |
| EPS diluted | 1.52 120.29 % | 0.69 |
| Earnings per share | 1.52 120.29 % | 0.69 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -18.055 M -79.40 % | -10.064 M |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 1.065 M 386.09 % | 219.095 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 1.065 M 386.09 % | 219.095 K |
| Cost and expenses | 1.065 M 386.09 % | 219.095 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.065 M 386.09 % | 219.095 K |
| Interest income | 3.364 M | 0.000 |
| Interest expense | 0.000 100.00 % | -10.064 M |
| Depreciation and amortization | -13.962 M -238.73 % | 10.064 M |
| Operating income | -1.065 M -386.30 % | -219.000 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 18.055 M 79.40 % | 10.064 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | 79.260 K 108.42 % | -941.792 K |
| Total investments | 237.964 K | 0.000 |
| Total debt | 79.260 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -8.662 M 61.31 % | -22.387 M |
| Common stock | 237.865 M 1.39 % | 234.601 M |
| Total equity | 229.203 M 8.01 % | 212.213 M |
| Other non current liabilities | 9.228 M | 0.000 |
| Long term debt | 79.260 K | 0.000 |
| Total non current liabilities | 9.307 M -59.87 % | 23.190 M |
| Other current liabilities | 1.926 K -98.77 % | 157.111 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 17.729 K -89.13 % | 163.111 K |
| Total liabilities | 9.325 M -60.07 % | 23.353 M |
| Other non current assets | 237.726 M 1.33 % | 234.601 M |
| Long term investments | 237.964 K | 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 | 237.964 M 1.43 % | 234.601 M |
| Other current assets | 563.385 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 941.792 K |
| Cash and short term investments | 0.000 -100.00 % | 941.792 K |
| Total current assets | 563.385 K -41.65 % | 965.559 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 | 15.803 K 163.38 % | 6.000 K |
| 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 | 238.528 M 1.26 % | 235.566 M |
| 2022 | 2021 |
| 2022 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -685.000 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 9.803 K |
| Other working capital | -694.803 K |
| Other non cash items | -18.031 M |
| Net cash provided by operating activities | -1.726 M |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 784.623 K |
| Net cash used provided by financing activities | 784.623 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -941.792 K |
| Cash at beginning of period | 941.792 K |
| Cash at end of period | 0.000 |
| Operating cash flow | -1.726 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -1.726 M |
| 2022 |
| 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 | 3.486 M -56.44 % | 8.003 M 22.82 % | 6.516 M 66.48 % | 3.914 M -76.44 % | 16.612 M -16.90 % | 19.991 M 144 951.82 % | -13.801 K 79.92 % | -68.729 K |
| Income before tax | 1.580 M -59.30 % | 3.882 M 23.55 % | 3.142 M 71.51 % | 1.832 M -77.48 % | 8.134 M -18.06 % | 9.927 M 72 029.57 % | -13.801 K 79.92 % | -68.729 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 698.548 K 130.94 % | -2.258 M 0.09 % | -2.260 M -23.09 % | -1.836 M 78.83 % | -8.674 M -187.38 % | 9.927 M 72 029.57 % | -13.801 K 79.92 % | -68.729 K |
| 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 | 28.750 M 25.00 % | 23.000 M -20.00 % | 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 25.00 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M -20.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | 0.12 -65.71 % | 0.35 52.17 % | 0.23 64.29 % | 0.14 -75.86 % | 0.58 -17.14 % | 0.70 140 100.00 % | 0.00 79.17 % | 0.00 |
| Earnings per share | 0.12 -65.71 % | 0.35 -36.36 % | 0.55 71.88 % | 0.32 -44.83 % | 0.58 -17.14 % | 0.70 140 100.00 % | 0.00 79.17 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.906 M 53.76 % | -4.122 M -22.21 % | -3.373 M -62.01 % | -2.082 M 75.44 % | -8.478 M 15.76 % | -10.064 M | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 326.047 K 35.82 % | 240.057 K 3.76 % | 231.355 K -7.55 % | 250.259 K -27.20 % | 343.758 K 151.72 % | 136.565 K 889.53 % | 13.801 K -79.92 % | 68.729 K |
| Selling and marketing expenses | 0.000 | 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 | 0.000 |
| Operating expenses | 326.047 K 35.82 % | 240.057 K 3.76 % | 231.355 K -7.55 % | 250.259 K -27.20 % | 343.758 K 151.72 % | 136.565 K 889.53 % | 13.801 K -79.92 % | 68.729 K |
| Cost and expenses | 326.047 K 35.82 % | 240.057 K 3.76 % | 231.355 K -7.55 % | 250.259 K -27.20 % | 343.758 K 151.72 % | 136.565 K 889.53 % | 13.801 K -79.92 % | 68.729 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 | 326.047 K 35.82 % | 240.057 K 3.76 % | 231.355 K -7.55 % | 250.259 K -27.20 % | 343.758 K 151.72 % | 136.565 K 889.53 % | 13.801 K -79.92 % | 68.729 K |
| Interest income | 2.677 M 37.49 % | 1.947 M 79.78 % | 1.083 M 248.28 % | 310.957 K 1 294.18 % | 22.304 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.064 M | 0.000 | 0.000 |
| Depreciation and amortization | 1.025 M 150.79 % | -2.018 M 0.54 % | -2.029 M -27.93 % | -1.586 M 80.96 % | -8.330 M -182.77 % | 10.064 M 18 537.04 % | 54.000 K -3.24 % | 55.806 K |
| Operating income | -326.000 K -35.83 % | -240.000 K -3.90 % | -231.000 K 7.60 % | -250.000 K 27.33 % | -344.000 K -151.09 % | -137.000 K -892.68 % | -13.801 K 79.92 % | -68.729 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 | 1.906 M -53.76 % | 4.122 M 22.21 % | 3.373 M 62.01 % | 2.082 M -75.44 % | 8.478 M -15.76 % | 10.064 M | 0.000 | 0.000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 51.264 K -35.32 % | 79.260 K -56.99 % | 184.300 K -38.66 % | 300.454 K 33.98 % | 224.260 K 23 912.05 % | -941.792 -100.78 % | 120.652 K 19.52 % | 100.943 K | 0.000 |
| Total investments | 240.641 M 1.12 % | 237.964 M 0.83 % | 236.017 M 0.46 % | 234.934 M 0.13 % | 234.623 M 99 909.82 % | 234.600 K | 0.000 | 0.000 | 0.000 |
| Total debt | 51.264 K -35.32 % | 79.260 K -56.99 % | 184.300 K -38.66 % | 300.454 K 33.98 % | 224.260 K | 0.000 -100.00 % | 120.652 K 19.52 % | 100.943 K | 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 | -9.758 M -12.66 % | -8.662 M 18.26 % | -10.596 M 16.27 % | -12.655 M 11.21 % | -14.253 M -63 566.65 % | -22.387 K 72.87 % | -82.530 K -20.08 % | -68.729 K -579.21 % | -10.119 K |
| Common stock | 240.542 M 1.13 % | 237.865 M 0.83 % | 235.918 M 0.46 % | 234.835 M 0.10 % | 234.601 M | 0.000 -100.00 % | 575.000 0.00 % | 575.000 0.00 % | 575.000 |
| Total equity | 230.783 M 0.69 % | 229.203 M 1.72 % | 225.321 M 1.41 % | 222.179 M 0.83 % | 220.347 M 984 371.89 % | -22.387 K 61.09 % | -57.530 K -31.56 % | -43.729 K -393.86 % | 14.881 K |
| Other non current liabilities | 10.252 M 11.10 % | 9.228 M -17.95 % | 11.246 M -15.28 % | 13.274 M -10.67 % | 14.860 M 63 979.34 % | 23.190 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 51.264 K -35.32 % | 79.260 K -56.99 % | 184.300 K -38.66 % | 300.454 K 33.98 % | 224.260 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.303 M 10.71 % | 9.307 M -18.58 % | 11.430 M -15.80 % | 13.575 M -10.01 % | 15.084 M 64 946.40 % | 23.190 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.350 K -29.91 % | 1.926 K -49.03 % | 3.779 K -91.30 % | 43.446 K 22.47 % | 35.475 K 22 479.58 % | 157.111 -99.96 % | 406.990 K 37.00 % | 297.065 K 197.07 % | 100.000 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 -100.00 % | 120.652 K 19.52 % | 100.943 K | 0.000 |
| Total current liabilities | 51.664 K 191.41 % | 17.729 K 122.67 % | 7.962 K -86.27 % | 58.004 K -73.47 % | 218.670 K 133 962.08 % | 163.111 -99.97 % | 595.254 K 42.50 % | 417.717 K 317.72 % | 100.000 K |
| Total liabilities | 10.355 M 11.05 % | 9.325 M -18.48 % | 11.438 M -16.10 % | 13.633 M -10.91 % | 15.303 M 65 428.75 % | 23.353 K -96.08 % | 595.254 K 42.50 % | 417.717 K 317.72 % | 100.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.724 K 43.78 % | 373.988 K 273.99 % | 100.000 K |
| Long term investments | 240.641 M 1.12 % | 237.964 M 0.83 % | 236.017 M 0.46 % | 234.934 M 0.13 % | 234.623 M 99 909.82 % | 234.600 K | 0.000 | 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 | 240.641 M 1.12 % | 237.964 M 0.83 % | 236.017 M 0.46 % | 234.934 M 0.13 % | 234.623 M 99 909.82 % | 234.600 K -56.37 % | 537.724 K 43.78 % | 373.988 K 273.99 % | 100.000 K |
| Other current assets | 497.199 K -11.75 % | 563.385 K -24.11 % | 742.324 K -15.47 % | 878.175 K -14.51 % | 1.027 M 4 321 720.17 % | 23.767 | 0.000 | 0.000 -100.00 % | 14.881 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 941.792 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 941.792 | 0.000 | 0.000 | 0.000 |
| Total current assets | 497.199 K -11.75 % | 563.385 K -24.11 % | 742.324 K -15.47 % | 878.175 K -14.51 % | 1.027 M 106 280.55 % | 965.559 | 0.000 | 0.000 -100.00 % | 14.881 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 | 50.314 K 218.38 % | 15.803 K 277.79 % | 4.183 K -71.27 % | 14.558 K -92.05 % | 183.195 K 3 053 150.00 % | 6.000 -99.99 % | 67.612 K 243.05 % | 19.709 K | 0.000 |
| Tax payables | 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 |
| 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 % | 0.575 -100.00 % | 24.425 K 0.00 % | 24.425 K 0.00 % | 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 | 241.138 M 1.09 % | 238.528 M 0.75 % | 236.759 M 0.40 % | 235.812 M 0.07 % | 235.650 M 99 935.74 % | 235.566 K -56.19 % | 537.724 K 43.78 % | 373.988 K 225.54 % | 114.881 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 | 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 |
| Change in working capital | 100.121 K -46.94 % | 188.706 K 119.91 % | 85.809 K 835.04 % | -11.674 K 98.77 % | -947.841 K -77 035.15 % | 1.232 K -97.68 % | 53.112 K 112.71 % | -417.717 K |
| 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 | 34.511 K 197.00 % | 11.620 K 212.00 % | -10.375 K 93.85 % | -168.637 K -195.17 % | 177.195 K 613.43 % | -34.512 K | 0.000 | 0.000 |
| Other working capital | -34.511 K -119.49 % | 177.086 K 84.11 % | 96.184 K -38.72 % | 156.963 K 113.95 % | -1.125 M -3 247.48 % | 35.744 K -32.70 % | 53.112 K | 0.000 |
| Other non cash items | -1.903 M 53.75 % | -4.115 M -22.15 % | -3.369 M -61.94 % | -2.080 M 75.43 % | -8.468 M 15.49 % | -10.020 M -25 389.24 % | -39.311 K -108.08 % | 486.446 K |
| Net cash provided by operating activities | -222.712 K -401.73 % | -44.389 K 68.47 % | -140.805 K 45.82 % | -259.865 K 79.72 % | -1.281 M -1 297.87 % | -91.665 K | 0.000 100.00 % | -417.717 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 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 |
| Common stock issued | 0.000 | 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 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 222.712 K 401.73 % | 44.389 K -68.47 % | 140.805 K -45.82 % | 259.865 K -23.47 % | 339.564 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 222.712 K 401.73 % | 44.389 K -68.47 % | 140.805 K -45.82 % | 259.865 K -23.47 % | 339.564 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -941.792 K 0.00 % | -941.792 K 0.00 % | -941.792 K 50.00 % | -1.884 M -1 954.86 % | -91.665 K | 0.000 100.00 % | -417.717 K |
| Cash at beginning of period | 0.000 100.00 % | -2.825 M -50.00 % | -1.884 M -100.00 % | -941.791 K -200.00 % | 941.792 K -8.87 % | 1.033 M | 0.000 | 0.000 |
| Cash at end of period | 0.000 100.00 % | -3.767 M -33.33 % | -2.825 M -50.00 % | -1.884 M -100.00 % | -941.791 K -200.00 % | 941.792 K | 0.000 100.00 % | -417.717 K |
| Operating cash flow | -222.712 K -401.73 % | -44.389 K 68.47 % | -140.805 K 45.82 % | -259.865 K 79.72 % | -1.281 M -1 297.87 % | -91.665 K | 0.000 100.00 % | -417.717 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -222.712 K -401.73 % | -44.389 K 68.47 % | -140.805 K 45.82 % | -259.865 K 79.72 % | -1.281 M -1 297.87 % | -91.665 K | 0.000 100.00 % | -417.717 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |