Seraphim Space Investment Trust Plc SSIT.L
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 8.210 M 518.88 % | -1.960 M -139.24 % | 4.995 M |
| Net income | 6.728 M 139.77 % | -16.919 M -602.20 % | 3.369 M |
| Income before tax | 6.728 M 139.77 % | -16.919 M -602.20 % | 3.369 M |
| Income before tax ratio | 0.82 -90.51 % | 8.63 1 179.83 % | 0.67 |
| EBITDA | 6.146 M 135.78 % | -17.179 M -622.95 % | 3.285 M |
| Net income ratio | 0.82 -90.51 % | 8.63 1 179.83 % | 0.67 |
| Ratio EBITDA | 0.75 -91.46 % | 8.76 1 232.73 % | 0.66 |
| Gross profit ratio | 0.62 -76.11 % | 2.60 537.24 % | 0.41 |
| Weighted average shs out dil | 237.478 M -0.80 % | 239.385 M 0.00 % | 239.385 M |
| Weighted average shs out | 237.478 M -0.80 % | 239.385 M 0.00 % | 239.385 M |
| EPS diluted | 0.03 140.03 % | -0.07 -601.42 % | 0.01 |
| Earnings per share | 0.03 140.03 % | -0.07 -601.42 % | 0.01 |
| Gross profit | 5.094 M 200.06 % | -5.091 M -350.05 % | 2.036 M |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.116 M -0.48 % | 3.131 M 5.81 % | 2.959 M |
| General and administrative expenses | 1.422 M -19.02 % | 1.756 M 14.92 % | 1.528 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 60.000 K -99.42 % | 10.332 M 232.94 % | -7.772 M |
| Operating expenses | 1.482 M -87.74 % | 12.088 M 293.59 % | -6.244 M |
| Cost and expenses | 4.598 M -69.79 % | 15.219 M 835.98 % | 1.626 M |
| Research and development expenses | 0.000 -100.00 % | 8.632 | 0.000 |
| Selling general and administrative expenses | 1.422 M -19.02 % | 1.756 M 14.92 % | 1.528 M |
| Interest income | 582.000 K 123.85 % | 260.000 K 209.52 % | 84.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | 3.612 M 121.03 % | -17.179 M -622.95 % | 3.285 M |
| Operating income ratio | 0.44 -94.98 % | 8.76 1 232.73 % | 0.66 |
| Total other income expenses net | 3.116 M 1 098.46 % | 260.000 K 209.52 % | 84.000 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -26.985 M 23.57 % | -35.309 M 38.75 % | -57.650 M |
| Total investments | 201.499 M 7.51 % | 187.428 M 0.72 % | 186.083 M |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 173.176 M 175.89 % | 62.771 M 0.00 % | 62.771 M |
| Retained earnings | -6.822 M 49.65 % | -13.550 M -502.20 % | 3.369 M |
| Common stock | 2.394 M 0.00 % | 2.394 M 0.00 % | 2.394 M |
| Total equity | 228.138 M 2.58 % | 222.397 M -7.07 % | 239.316 M |
| Other non current liabilities | 294.000 K -6.07 % | 313.000 K 37.28 % | 228.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 294.000 K -6.07 % | 313.000 K 37.28 % | 228.000 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 150.000 K 30.43 % | 115.000 K -97.33 % | 4.310 M |
| Total liabilities | 444.000 K 3.74 % | 428.000 K -90.57 % | 4.538 M |
| Other non current assets | 0.000 -100.00 % | 78.000 K -2.50 % | 80.000 K |
| Long term investments | 201.499 M 7.51 % | 187.428 M 0.72 % | 186.083 M |
| 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 | 201.499 M 7.46 % | 187.506 M 0.72 % | 186.163 M |
| Other current assets | -83.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.985 M -23.57 % | 35.309 M -38.75 % | 57.650 M |
| Cash and short term investments | 26.985 M -23.57 % | 35.309 M -38.75 % | 57.650 M |
| Total current assets | 26.917 M -23.79 % | 35.319 M -38.78 % | 57.691 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.000 K 50.00 % | 10.000 K -75.61 % | 41.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 166.000 K | 0.000 | 0.000 |
| Account payables | 150.000 K 30.43 % | 115.000 K -97.33 % | 4.310 M |
| Tax payables | 0.000 | 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 -100.00 % | 108.011 M 0.00 % | 108.011 M |
| Other total stockholders equity | 232.566 M 285.19 % | 60.377 M 0.00 % | 60.377 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 444.000 K 486.09 % | -115.000 K 97.33 % | -4.310 M |
| Total assets | 228.582 M 2.58 % | 222.825 M -8.62 % | 243.854 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.000 K -96.03 % | 151.000 K -20.11 % | 189.000 K |
| Accounts receivables | -10.000 K -130.30 % | 33.000 K 127.27 % | -121.000 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 16.000 K -86.44 % | 118.000 K -61.94 % | 310.000 K |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | -14.139 M -211.74 % | 12.653 M 265.29 % | -7.655 M |
| Net cash provided by operating activities | -7.405 M -79.95 % | -4.115 M -0.44 % | -4.097 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -7.145 M 66.50 % | -21.330 M 74.85 % | -84.815 M |
| Sales maturities of investments | 3.528 M 5.60 % | 3.341 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.617 M 79.89 % | -17.989 M 78.79 % | -84.815 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 147.639 M |
| Common stock repurchased | -987.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 237.000 K 122.01 % | -1.077 M |
| Net cash used provided by financing activities | -987.000 K -516.46 % | 237.000 K -99.84 % | 146.562 M |
| Effect of forex changes on cash | 68.000 K 128.69 % | -237.000 K | 0.000 |
| Net change in cash | -8.324 M 62.74 % | -22.341 M -138.75 % | 57.650 M |
| Cash at beginning of period | 35.309 M -38.75 % | 57.650 M | 0.000 |
| Cash at end of period | 26.985 M -23.57 % | 35.309 M -38.75 % | 57.650 M |
| Operating cash flow | -3.788 M 7.95 % | -4.115 M -0.44 % | -4.097 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.788 M 7.95 % | -4.115 M -0.44 % | -4.097 M |
| 2024 | 2023 | 2022 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -1.421 M | 0.000 | 0.000 100.00 % | -1.960 M | 0.000 -100.00 % | 3.198 M |
| Net income | 3.810 M 30.57 % | 2.918 M 650.13 % | 389.000 K 102.25 % | -17.308 M -51.27 % | -11.442 M -177.25 % | 14.811 M |
| Income before tax | 3.810 M 30.57 % | 2.918 M 650.13 % | 389.000 K 102.25 % | -17.308 M -51.27 % | -11.442 M -177.25 % | 14.811 M |
| Income before tax ratio | -2.68 | 0.00 | 0.00 -100.00 % | 8.83 | 0.00 -100.00 % | 4.63 |
| EBITDA | 3.523 M 34.31 % | 2.623 M 1 081.53 % | 222.000 K 101.28 % | -17.401 M -50.10 % | -11.593 M -178.67 % | 14.737 M |
| Net income ratio | -2.68 | 0.00 | 0.00 -100.00 % | 8.83 | 0.00 -100.00 % | 4.63 |
| Ratio EBITDA | -2.48 | 0.00 | 0.00 -100.00 % | 8.88 | 0.00 -100.00 % | 4.61 |
| Gross profit ratio | 2.10 | 0.00 | 0.00 -100.00 % | 1.84 | 0.00 | 0.00 |
| Weighted average shs out dil | 236.646 M -0.47 % | 237.755 M -0.68 % | 239.385 M 0.00 % | 239.385 M 0.00 % | 239.385 M 0.00 % | 239.385 M |
| Weighted average shs out | 236.646 M -0.47 % | 237.755 M -0.68 % | 239.385 M 0.00 % | 239.385 M 0.00 % | 239.385 M 0.00 % | 239.385 M |
| EPS diluted | 0.02 30.89 % | 0.01 668.75 % | 0.00 102.21 % | -0.07 -51.26 % | -0.05 -177.22 % | 0.06 |
| Earnings per share | 0.02 30.89 % | 0.01 668.75 % | 0.00 102.21 % | -0.07 -51.26 % | -0.05 -177.22 % | 0.06 |
| Gross profit | -2.987 M -92.71 % | -1.550 M -4.94 % | -1.477 M 59.13 % | -3.614 M | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -86.065 K -20.55 % | -71.391 K | 0.000 |
| Cost of revenue | 1.566 M 1.03 % | 1.550 M 4.94 % | 1.477 M -10.70 % | 1.654 M | 0.000 -100.00 % | 3.198 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -4.173 M -345.62 % | 1.699 M 112.32 % | -13.787 M -18.93 % | -11.593 M -178.67 % | 14.737 M |
| Operating expenses | 6.510 M 256.00 % | -4.173 M -145.62 % | -1.699 M -112.32 % | 13.787 M 18.93 % | 11.593 M -21.33 % | 14.737 M |
| Cost and expenses | -4.944 M -88.49 % | -2.623 M -1 081.53 % | -222.000 K -101.44 % | 15.441 M 33.19 % | 11.593 M 178.67 % | -14.737 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 287.000 K -2.71 % | 295.000 K 76.65 % | 167.000 K 79.57 % | 93.000 K 830.00 % | 10.000 K -86.49 % | 74.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 122.085 K 122.46 % | 54.880 K -36.23 % | 86.065 K 20.55 % | 71.391 K | 0.000 |
| Operating income | 3.523 M 34.31 % | 2.623 M 1 081.53 % | 222.000 K 101.28 % | -17.401 M -50.10 % | -11.593 M -178.67 % | 14.737 M |
| Operating income ratio | -2.48 | 0.00 | 0.00 -100.00 % | 8.88 | 0.00 -100.00 % | 4.61 |
| Total other income expenses net | 287.000 K -2.71 % | 295.000 K 76.65 % | 167.000 K 79.57 % | 93.000 K -38.41 % | 151.000 K 104.05 % | 74.000 K |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -26.985 M -0.76 % | -26.782 M 24.15 % | -35.309 M 13.76 % | -40.945 M 28.98 % | -57.650 M 17.62 % | -69.984 M |
| Total investments | 201.499 M 1.79 % | 197.958 M 5.62 % | 187.428 M 3.43 % | 181.210 M -2.62 % | 186.083 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 173.176 M 0.00 % | 173.176 M 175.89 % | 62.771 M -63.75 % | 173.176 M | 0.000 -100.00 % | 173.176 M |
| Retained earnings | -6.822 M 35.84 % | -10.632 M 21.54 % | -13.550 M 2.79 % | -13.939 M -513.74 % | 3.369 M -77.25 % | 14.811 M |
| Common stock | 2.394 M 0.00 % | 2.394 M 0.00 % | 2.394 M 0.00 % | 2.394 M 0.00 % | 2.394 M 0.00 % | 2.394 M |
| Total equity | 228.138 M 1.70 % | 224.328 M 0.87 % | 222.397 M 0.18 % | 222.008 M -7.23 % | 239.316 M -4.49 % | 250.564 M |
| Other non current liabilities | 294.000 K -11.98 % | 334.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 294.000 K -11.98 % | 334.000 K -21.96 % | 428.000 K 80.59 % | 237.000 K -94.78 % | 4.538 M 93.93 % | 2.340 M |
| Other current liabilities | 0.000 | 0.000 100.00 % | -115.000 K -125.49 % | -51.000 K 98.82 % | -4.310 M -1 182.74 % | -336.000 K |
| Deferred revenue | 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 |
| Total current liabilities | 150.000 K 7.91 % | 139.000 K 20.87 % | 115.000 K 125.49 % | 51.000 K | 0.000 | 0.000 |
| Total liabilities | 444.000 K -6.13 % | 473.000 K 10.51 % | 428.000 K 80.59 % | 237.000 K -94.78 % | 4.538 M 93.93 % | 2.340 M |
| Other non current assets | 0.000 -100.00 % | 20.000 K -74.36 % | 78.000 K 110.81 % | 37.000 K 100.02 % | -186.083 M | 0.000 |
| Long term investments | 201.499 M 1.79 % | 197.958 M 5.62 % | 187.428 M 3.43 % | 181.210 M -2.62 % | 186.083 M | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 201.499 M 1.78 % | 197.978 M 5.58 % | 187.506 M 3.45 % | 181.247 M | 0.000 | 0.000 |
| Other current assets | -83.000 K -495.24 % | 21.000 K 100.06 % | -35.319 M 13.85 % | -40.998 M 28.94 % | -57.691 M 17.57 % | -69.984 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.985 M 0.76 % | 26.782 M -24.15 % | 35.309 M -13.76 % | 40.945 M -28.98 % | 57.650 M -17.62 % | 69.984 M |
| Cash and short term investments | 26.985 M 0.76 % | 26.782 M -24.15 % | 35.309 M -13.76 % | 40.945 M -28.98 % | 57.650 M -17.62 % | 69.984 M |
| Total current assets | 26.917 M 0.35 % | 26.823 M -24.06 % | 35.319 M -13.85 % | 40.998 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.000 K -25.00 % | 20.000 K 100.00 % | 10.000 K -73.68 % | 38.000 K -7.32 % | 41.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 166.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 243.854 M -3.58 % | 252.904 M |
| Account payables | 150.000 K 7.91 % | 139.000 K 20.87 % | 115.000 K 125.49 % | 51.000 K -98.82 % | 4.310 M 1 182.74 % | 336.000 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 108.011 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 59.390 M 0.00 % | 59.390 M -74.57 % | 233.553 M 0.00 % | 233.553 M 0.00 % | 233.553 M 0.08 % | 233.359 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -115.000 K -125.49 % | -51.000 K | 0.000 | 0.000 |
| Total assets | 228.582 M 1.68 % | 224.801 M 0.89 % | 222.825 M 0.26 % | 222.245 M -8.86 % | 243.854 M -3.58 % | 252.904 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| 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 | -66.000 K -191.67 % | 72.000 K -62.69 % | 193.000 K 559.52 % | -42.000 K 97.85 % | -1.951 M -191.17 % | 2.140 M |
| Accounts receivables | -37.000 K -237.04 % | 27.000 K 1 250.00 % | 2.000 K -93.55 % | 31.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -29.000 K -164.44 % | 45.000 K -76.44 % | 191.000 K 361.64 % | -73.000 K -246.00 % | 50.000 K -80.77 % | 260.000 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.001 M -206.44 % | 1.880 M |
| Other non cash items | -5.705 M -18.43 % | -4.817 M -95.26 % | -2.467 M -116.48 % | 14.969 M 37.91 % | 10.854 M 157.68 % | -18.819 M |
| Net cash provided by operating activities | -1.961 M -7.33 % | -1.827 M -7.98 % | -1.692 M 30.17 % | -2.423 M 2.65 % | -2.489 M -54.79 % | -1.608 M |
| 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 | -1.432 M 74.93 % | -5.713 M -54.11 % | -3.707 M 78.96 % | -17.623 M -76.88 % | -9.963 M 86.69 % | -74.852 M |
| Sales maturities of investments | 3.528 M | 0.000 | 0.000 -100.00 % | 3.341 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.096 M 136.69 % | -5.713 M -54.11 % | -3.707 M 74.04 % | -14.282 M -43.35 % | -9.963 M 86.69 % | -74.852 M |
| 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 -100.00 % | 118.000 K -99.92 % | 146.444 M |
| Common stock repurchased | 0.000 100.00 % | -987.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.444 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -987.000 K | 0.000 | 0.000 -100.00 % | 118.000 K -99.92 % | 146.444 M |
| Effect of forex changes on cash | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 203.000 K 102.38 % | -8.527 M -51.30 % | -5.636 M 66.26 % | -16.705 M -35.44 % | -12.334 M -117.62 % | 69.984 M |
| Cash at beginning of period | 26.782 M -24.15 % | 35.309 M -13.76 % | 40.945 M -28.98 % | 57.650 M -17.62 % | 69.984 M | 0.000 |
| Cash at end of period | 26.985 M 0.76 % | 26.782 M -24.15 % | 35.309 M -13.76 % | 40.945 M -28.98 % | 57.650 M -17.62 % | 69.984 M |
| Operating cash flow | -1.961 M -7.33 % | -1.827 M -7.98 % | -1.692 M 30.17 % | -2.423 M 2.65 % | -2.489 M -54.79 % | -1.608 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.961 M -7.33 % | -1.827 M -7.98 % | -1.692 M 30.17 % | -2.423 M 2.65 % | -2.489 M -54.79 % | -1.608 M |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |