Sustainable Development Acquisition I Corp. SDACU
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 15.083 M 43.89 % | 10.482 M |
| Income before tax | 15.928 M 51.96 % | 10.482 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -16.140 M -1.24 % | -15.942 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 | 7.906 M -78.06 % | 36.042 M |
| Weighted average shs out | 7.906 M -78.06 % | 36.042 M |
| EPS diluted | 1.91 558.62 % | 0.29 |
| Earnings per share | 0.48 -64.18 % | 1.34 |
| Gross profit | -2.308 M -34.69 % | -1.714 M |
| Income tax expense | 845.570 K | 0.000 |
| Cost of revenue | 2.308 M 34.69 % | 1.714 M |
| General and administrative expenses | 0.000 -100.00 % | 1.028 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 2.308 M 34.69 % | 1.714 M |
| Operating expenses | 2.308 M -15.80 % | 2.742 M |
| Cost and expenses | 2.308 M -15.80 % | 2.742 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.028 M |
| Interest income | 4.405 M 18 956.92 % | 23.116 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -13.831 M 2.79 % | -14.228 M |
| Operating income | -2.308 M -34.69 % | -1.714 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 18.237 M 49.53 % | 12.196 M |
| 2022 | 2021 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 731.068 K 172.11 % | -1.014 M -6 662.09 % | 15.450 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 1.050 M | 0.000 -100.00 % | 15.450 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.705 M 48.40 % | -24.622 M -1 020 715.13 % | -2.412 K |
| Common stock | 319.416 M 1.00 % | 316.251 M 39 981 036.66 % | 791.000 |
| Total equity | 306.711 M 5.17 % | 291.629 M 1 290 978.14 % | 22.588 K |
| Other non current liabilities | 11.678 M -54.22 % | 25.509 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.894 M -53.37 % | 25.509 M | 0.000 |
| Other current liabilities | 775.038 K -0.73 % | 780.704 K 219.96 % | 244.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.050 M | 0.000 -100.00 % | 15.450 K |
| Total current liabilities | 2.455 M 214.43 % | 780.704 K 200.91 % | 259.450 K |
| Total liabilities | 14.349 M -45.42 % | 26.290 M 10 033.03 % | 259.450 K |
| Other non current assets | 320.678 M 1.38 % | 316.328 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 320.678 M 1.38 % | 316.328 M 112 057.77 % | 282.038 K |
| Other current assets | 62.665 K -89.15 % | 577.500 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 318.932 K -68.54 % | 1.014 M | 0.000 |
| Cash and short term investments | 318.932 K -68.54 % | 1.014 M | 0.000 |
| Total current assets | 381.597 K -76.02 % | 1.591 M | 0.000 |
| Inventory | -8.247 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 629.701 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 24.209 K |
| Deferred tax liabilities non current | 215.870 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 321.060 M 0.99 % | 317.919 M 112 622.00 % | 282.038 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 215.870 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 1.193 M 702.02 % | 148.786 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | -18.237 M -49.53 % | -12.196 M |
| Net cash provided by operating activities | -1.745 M -11.49 % | -1.565 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 | -316.250 M 0.00 % | -316.250 M |
| Net cash used for investing activites | -316.250 M 0.00 % | -316.250 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 310.175 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 1.050 M -99.67 % | 318.829 M |
| Net cash used provided by financing activities | 1.050 M -99.67 % | 318.829 M |
| Effect of forex changes on cash | 316.250 M | 0.000 |
| Net change in cash | -694.911 K -168.54 % | 1.014 M |
| Cash at beginning of period | 1.014 M | 0.000 |
| Cash at end of period | 318.932 K -68.54 % | 1.014 M |
| Operating cash flow | -1.745 M -11.49 % | -1.565 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.745 M -11.49 % | -1.565 M |
| 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.951 M -289.00 % | 1.032 M -38.40 % | 1.676 M -68.87 % | 5.383 M -62.39 % | 14.314 M 737.89 % | 1.708 M -78.56 % | 7.968 M 193.73 % | -8.502 M -191.35 % | 9.307 M |
| Income before tax | -1.637 M -203.49 % | 1.582 M -19.16 % | 1.957 M -63.74 % | 5.398 M -22.79 % | 6.991 M 309.25 % | 1.708 M -78.56 % | 7.968 M 193.73 % | -8.502 M -191.35 % | 9.307 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.677 M -61.47 % | -1.039 M 29.29 % | -1.469 M 75.46 % | -5.986 M 21.72 % | -7.646 M -110.41 % | -3.634 M 56.56 % | -8.366 M -207.38 % | 7.791 M 166.40 % | -11.733 M |
| Net income ratio | 0.00 | 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 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 20.228 M 155.85 % | 7.906 M -80.00 % | 39.531 M 0.00 % | 39.531 M 0.00 % | 39.531 M | 0.000 -100.00 % | 39.531 M 0.00 % | 39.531 M 58.02 % | 25.017 M |
| Weighted average shs out | 20.228 M 155.85 % | 7.906 M -80.00 % | 39.531 M 0.00 % | 39.531 M 0.00 % | 39.531 M | 0.000 -100.00 % | 39.531 M 0.00 % | 39.531 M 430.77 % | 7.448 M |
| EPS diluted | -0.10 82.15 % | -0.54 -1 450.00 % | 0.04 -71.43 % | 0.14 -61.11 % | 0.36 | 0.00 -100.00 % | 0.20 190.91 % | -0.22 -159.46 % | 0.37 |
| Earnings per share | -0.10 95.16 % | -1.99 -5 075.00 % | 0.04 -71.43 % | 0.14 -61.11 % | 0.36 | 0.00 -100.00 % | 0.20 190.91 % | -0.22 -117.60 % | 1.25 |
| Gross profit | -1.677 M | 0.000 100.00 % | -451.445 K 2.42 % | -462.637 K -39.59 % | -331.421 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 313.566 K -42.97 % | 549.861 K 95.40 % | 281.402 K 1 866.88 % | 14.307 K 100.20 % | -7.323 M -93 064.22 % | -7.860 K -20.94 % | -6.499 K 9.70 % | -7.197 K | 0.000 |
| Cost of revenue | 1.677 M | 0.000 -100.00 % | 451.445 K -2.42 % | 462.637 K 39.59 % | 331.421 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -747.127 K -470.00 % | 201.925 K -43.76 % | 359.059 K -70.42 % | 1.214 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.677 M 57.79 % | 1.063 M 135.47 % | 451.445 K -2.42 % | 462.637 K 39.59 % | 331.421 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.677 M 57.79 % | 1.063 M 135.47 % | 451.445 K -2.42 % | 462.637 K 39.59 % | 331.421 K -65.72 % | 966.787 K 378.79 % | 201.925 K -43.76 % | 359.059 K -70.42 % | 1.214 M |
| Cost and expenses | 1.677 M 57.79 % | 1.063 M 135.47 % | 451.445 K -2.42 % | 462.637 K 39.59 % | 331.421 K -65.72 % | 966.787 K 378.79 % | 201.925 K -43.76 % | 359.059 K -70.42 % | 1.214 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -747.127 K -470.00 % | 201.925 K -43.76 % | 359.059 K -70.42 % | 1.214 M |
| Interest income | 1.523 M -42.95 % | 2.669 M 91.91 % | 1.391 M 312.46 % | 337.215 K 4 223.82 % | 7.799 K -0.78 % | 7.860 K 20.94 % | 6.499 K -9.70 % | 7.197 K 361.35 % | 1.560 K |
| Interest expense | 587.135 K -92.90 % | 8.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.483 M 6 019.39 % | 24.230 K 102.38 % | -1.018 M 81.58 % | -5.523 M 24.50 % | -7.315 M -174.25 % | -2.667 M 67.33 % | -8.164 M -200.17 % | 8.150 M 170.58 % | -11.547 M |
| Operating income | -1.677 M -57.79 % | -1.063 M -135.47 % | -451.445 K 2.42 % | -462.637 K -39.59 % | -331.421 K 65.72 % | -966.787 K -378.79 % | -201.925 K 43.76 % | -359.059 K -92.89 % | -186.143 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 39.997 K -98.49 % | 2.645 M 9.82 % | 2.408 M -58.90 % | 5.860 M -19.97 % | 7.323 M 173.73 % | 2.675 M -67.26 % | 8.170 M 200.34 % | -8.143 M -185.78 % | 9.493 M |
| 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 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -59.593 K -108.15 % | 731.068 K 1 419.07 % | -55.423 K 75.04 % | -222.014 K 28.22 % | -309.298 K 69.49 % | -1.014 M 21.36 % | -1.289 M 1.90 % | -1.314 M 7.36 % | -1.419 M | 0.000 |
| Total investments | 22.512 M | 0.000 -100.00 % | 318.009 M 0.44 % | 316.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.050 M 0.00 % | 1.050 M | 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 | 0.000 |
| Retained earnings | -18.817 M -48.11 % | -12.705 M -8.76 % | -11.682 M 5.04 % | -12.301 M 30.23 % | -17.631 M 28.39 % | -24.622 M 6.25 % | -26.265 M -3 372.22 % | 802.653 K -91.37 % | 9.304 M 385 853.44 % | -2.412 K |
| Common stock | 22.448 M -92.97 % | 319.416 M 0.65 % | 317.361 M 0.33 % | 316.305 M 0.02 % | 316.251 M 0.00 % | 316.251 M 0.00 % | 316.251 M 14.16 % | 277.019 M -1.49 % | 281.215 M 39 111 897.77 % | 719.000 |
| Total equity | 3.631 M -98.82 % | 306.711 M 0.34 % | 305.679 M 0.55 % | 304.003 M 1.80 % | 298.620 M 2.40 % | 291.629 M 0.57 % | 289.986 M 2.83 % | 282.018 M -2.93 % | 290.520 M 1 286 068.04 % | 22.588 K |
| Other non current liabilities | 13.161 M 12.70 % | 11.678 M 0.21 % | 11.654 M -8.03 % | 12.671 M -30.36 % | 18.195 M -28.68 % | 25.509 M -9.47 % | 28.177 M -22.46 % | 36.340 M 28.91 % | 28.191 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.161 M 10.65 % | 11.894 M 2.06 % | 11.654 M -8.03 % | 12.671 M -30.36 % | 18.195 M -28.68 % | 25.509 M -9.47 % | 28.177 M -22.46 % | 36.340 M 28.91 % | 28.191 M | 0.000 |
| Other current liabilities | 1.914 M 147.00 % | 775.038 K 17.21 % | 661.231 K 24.18 % | 532.461 K 57.14 % | 338.844 K -56.60 % | 780.704 K 350.10 % | 173.450 K 50.83 % | 115.000 K 49.22 % | 77.066 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.050 M 0.00 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.105 M 189.44 % | 2.455 M 156.52 % | 956.940 K 75.02 % | 546.768 K 61.36 % | 338.844 K -56.60 % | 780.704 K 350.10 % | 173.450 K 50.83 % | 115.000 K 49.22 % | 77.066 K -46.11 % | 143.000 K |
| Total liabilities | 20.266 M 41.24 % | 14.349 M 13.78 % | 12.611 M -4.60 % | 13.218 M -28.68 % | 18.533 M -29.50 % | 26.290 M -7.27 % | 28.350 M -22.23 % | 36.455 M 28.97 % | 28.268 M 19 667.60 % | 143.000 K |
| Other non current assets | 22.512 M -92.98 % | 320.678 M | 0.000 | 0.000 -100.00 % | 316.281 M -0.01 % | 316.328 M -0.04 % | 316.463 M 0.06 % | 316.259 M 0.00 % | 316.252 M | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 318.009 M 0.44 % | 316.618 M | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| GoodWill | 0.000 | 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 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 22.512 M -92.98 % | 320.678 M 0.84 % | 318.009 M 0.44 % | 316.618 M 0.11 % | 316.281 M -0.01 % | 316.328 M -0.04 % | 316.463 M 0.06 % | 316.259 M 0.00 % | 316.252 M 190 887.00 % | 165.588 K |
| Other current assets | 0.000 -100.00 % | 62.665 K -72.19 % | 225.362 K -40.92 % | 381.446 K -32.27 % | 563.182 K -2.48 % | 577.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 22.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.110 M 247.91 % | 318.932 K 475.45 % | 55.423 K -75.04 % | 222.014 K -28.22 % | 309.298 K -69.49 % | 1.014 M -21.36 % | 1.289 M -1.90 % | 1.314 M -7.36 % | 1.419 M | 0.000 |
| Cash and short term investments | 1.110 M 247.91 % | 318.932 K 475.45 % | 55.423 K -75.04 % | 222.014 K -28.22 % | 309.298 K -69.49 % | 1.014 M -21.36 % | 1.289 M -1.90 % | 1.314 M -7.36 % | 1.419 M | 0.000 |
| Total current assets | 1.384 M 262.78 % | 381.597 K 35.90 % | 280.785 K -53.47 % | 603.460 K -30.83 % | 872.480 K -45.17 % | 1.591 M -15.07 % | 1.874 M -15.39 % | 2.215 M -12.66 % | 2.536 M | 0.000 |
| Inventory | 0.000 100.00 % | -8.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.247 K | 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 | 0.000 |
| Other assets | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Tax payables | 4.141 M 557.55 % | 629.701 K 112.95 % | 295.709 K 1 966.88 % | 14.307 K | 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 | 0.000 |
| Minority interest | 0.000 | 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 | 0.000 |
| Preferred stock | 0.000 | 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 % | 4.196 M | 0.000 -100.00 % | 24.281 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 215.870 K | 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 | 0.000 |
| Total assets | 23.897 M -92.56 % | 321.060 M 0.87 % | 318.290 M 0.34 % | 317.222 M 0.02 % | 317.153 M -0.24 % | 317.919 M -0.13 % | 318.336 M -0.04 % | 318.473 M -0.10 % | 318.787 M 192 418.36 % | 165.588 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 | 2020-12-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -215.870 K | 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 |
| Change in working capital | 1.457 M 138.60 % | 610.496 K 7.81 % | 566.256 K 45.32 % | 389.660 K 204.43 % | -373.124 K -149.28 % | 757.215 K 327.93 % | 176.947 K -30.50 % | 254.602 K 124.48 % | -1.040 M |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -39.997 K 98.35 % | -2.429 M -0.86 % | -2.408 M 58.90 % | -5.860 M 19.97 % | -7.323 M -173.73 % | -2.675 M 67.26 % | -8.170 M -200.34 % | 8.143 M 185.78 % | -9.493 M |
| Net cash provided by operating activities | -750.109 K 4.63 % | -786.491 K -372.11 % | -166.591 K -90.86 % | -87.284 K 87.61 % | -704.545 K -236.18 % | -209.572 K -739.03 % | -24.978 K 76.09 % | -104.457 K 91.48 % | -1.226 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 | 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 | 0.000 |
| Other investing activites | 299.689 M 194.76 % | -316.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -316.250 M |
| Net cash used for investing activites | 299.689 M 194.76 % | -316.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -316.250 M |
| Debt repayment | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.175 M |
| Common stock repurchased | -298.148 M | 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 | 0.000 |
| Other financing activites | -298.148 M -28 495.04 % | 1.050 M | 0.000 | 0.000 | 0.000 100.00 % | -65.849 K | 0.000 | 0.000 -100.00 % | 318.895 M |
| Net cash used provided by financing activities | -298.148 M -28 495.04 % | 1.050 M | 0.000 | 0.000 | 0.000 100.00 % | -65.849 K | 0.000 | 0.000 -100.00 % | 318.895 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 316.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 790.661 K 200.05 % | 263.509 K 258.18 % | -166.591 K -90.86 % | -87.284 K 87.61 % | -704.545 K -155.81 % | -275.421 K -1 002.65 % | -24.978 K 76.09 % | -104.456 K -107.36 % | 1.419 M |
| Cash at beginning of period | 318.932 K 475.45 % | 55.423 K -75.04 % | 222.014 K -28.22 % | 309.298 K -69.49 % | 1.014 M -21.36 % | 1.289 M -1.90 % | 1.314 M -7.36 % | 1.419 M | 0.000 |
| Cash at end of period | 1.110 M 247.91 % | 318.932 K 475.45 % | 55.423 K -75.04 % | 222.014 K -28.22 % | 309.298 K -69.49 % | 1.014 M -21.36 % | 1.289 M -1.90 % | 1.314 M -7.36 % | 1.419 M |
| Operating cash flow | -750.109 K 4.63 % | -786.491 K -372.11 % | -166.591 K -90.86 % | -87.284 K 87.61 % | -704.545 K -236.18 % | -209.572 K -739.03 % | -24.978 K 76.09 % | -104.457 K 91.48 % | -1.226 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -750.109 K 4.63 % | -786.491 K -372.11 % | -166.591 K -90.86 % | -87.284 K 87.61 % | -704.545 K -236.18 % | -209.572 K -739.03 % | -24.978 K 76.09 % | -104.457 K 91.48 % | -1.226 M |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |