Tele Group Corp. TMLL
Finances
| 2023 | 2021 | 2020 | 2019 | 2010 | |
|---|---|---|---|---|---|
| Revenue | 2.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.821 K |
| Net income | -160.767 K -45.98 % | -110.126 K 99.77 % | -48.215 M -261 836.30 % | -18.407 K 99.78 % | -8.474 M |
| Income before tax | -160.767 K -46.06 % | -110.069 K 99.77 % | -48.215 M -261 836.30 % | -18.407 K 99.78 % | -8.474 M |
| Income before tax ratio | -0.07 | 0.00 | 0.00 | 0.00 100.00 % | -535.63 |
| EBITDA | -160.900 K -46.18 % | -110.070 K 99.77 % | -48.215 M -261 793.64 % | -18.410 K | 0.000 |
| Net income ratio | -0.07 | 0.00 | 0.00 | 0.00 100.00 % | -535.63 |
| Ratio EBITDA | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.21 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 62.403 M 499.85 % | 10.403 M 2 497.92 % | 400.436 K 0.00 % | 400.436 K 0.00 % | 400.436 K |
| Weighted average shs out | 62.403 M 499.85 % | 10.403 M 2 497.92 % | 400.436 K 0.00 % | 400.436 K 0.00 % | 400.436 K |
| EPS diluted | 0.00 75.47 % | -0.01 99.99 % | -120.41 -261 660.87 % | -0.05 99.78 % | -21.16 |
| Earnings per share | 0.00 75.47 % | -0.01 99.99 % | -120.41 -261 660.87 % | -0.05 99.78 % | -21.16 |
| Gross profit | 506.279 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.821 K |
| Income tax expense | -167.895 K -294 652.63 % | 57.000 100.03 % | -171.860 K -6.65 % | -161.141 K | 0.000 |
| Cost of revenue | 1.888 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -110.000 K | 0.000 | 0.000 100.00 % | -15.820 K |
| Operating expenses | 667.183 K 506.15 % | 110.069 K -99.77 % | 48.215 M 261 836.30 % | 18.407 K 16.35 % | 15.820 K |
| Cost and expenses | 2.555 M 2 221.29 % | 110.069 K -99.77 % | 48.215 M 261 836.30 % | 18.407 K 16.35 % | 15.821 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 667.183 K 966 831.88 % | 69.000 -100.00 % | 48.215 M 261 836.30 % | 18.407 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.868 K |
| Depreciation and amortization | 167.895 K -18.61 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K | 0.000 |
| Operating income | -160.900 K -46.18 % | -110.070 K 99.77 % | -48.215 M -261 793.64 % | -18.410 K | 0.000 |
| Operating income ratio | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 133.000 | 0.000 -100.00 % | 5.000 66.67 % | 3.000 100.00 % | -8.474 M |
| 2023 | 2021 | 2020 | 2019 | 2010 |
| 2023 | 2010 | |
|---|---|---|
| Net debt | -714.000 -100.04 % | 1.929 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 1.685 K -99.83 % | 964.498 K |
| Accumulated other comprehensive income loss | -624.000 | 0.000 |
| Retained earnings | -132.786 K | 0.000 |
| Common stock | 624.000 | 0.000 |
| Total equity | 714.000 100.02 % | -2.903 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 964.498 K |
| Total non current liabilities | 0.000 -100.00 % | 964.497 K |
| Other current liabilities | 0.000 -100.00 % | 2.509 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 1.685 K | 0.000 |
| Total current liabilities | 1.685 K -99.93 % | 2.509 M |
| Total liabilities | 1.685 K -99.95 % | 3.474 M |
| Other non current assets | 0.000 -100.00 % | 180.058 K |
| Long term investments | 0.000 | 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 -100.00 % | 263.549 K |
| Total non current assets | 0.000 -100.00 % | 443.607 K |
| Other current assets | 0.000 -100.00 % | 34.546 K |
| Short term investments | 0.000 -100.00 % | 1.057 M |
| cash and cash equivalents | 2.399 K 100.25 % | -964.498 K |
| Cash and short term investments | 2.399 K -97.41 % | 92.630 K |
| Total current assets | 2.399 K -98.11 % | 127.176 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 | 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 | 250.000 -100.00 % | 7.230 M |
| Other total stockholders equity | 133.250 K 101.32 % | -10.133 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 2.399 K -99.58 % | 570.784 K |
| 2023 | 2010 |
| 2023 | 2020 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -2.114 K 86.92 % | -16.159 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -2.114 K 86.92 % | -16.159 K |
| Other non cash items | 130.912 K -99.73 % | 48.200 M |
| Net cash provided by operating activities | -31.968 K -3.88 % | -30.774 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | -316.047 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -316.047 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 | 20.938 K | 0.000 |
| Net cash used provided by financing activities | -9.091 K -129.54 % | 30.773 K |
| Effect of forex changes on cash | 356.616 K | 0.000 |
| Net change in cash | -490.000 | 0.000 |
| Cash at beginning of period | 2.889 K | 0.000 |
| Cash at end of period | 2.399 K | 0.000 |
| Operating cash flow | -31.968 K -3.88 % | -30.774 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -31.968 K -3.88 % | -30.774 K |
| 2023 | 2020 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 383.893 K -50.44 % | 774.567 K -37.32 % | 1.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.760 K 95.91 % | -140.929 K -2 004.05 % | -6.698 K 9.24 % | -7.380 K 10.64 % | -8.259 K -7 997.06 % | -102.000 99.91 % | -110.024 K -98.02 % | -55.563 K 99.88 % | -48.203 M |
| Income before tax | -5.760 K 95.91 % | -140.929 K -2 004.05 % | -6.698 K 9.24 % | -7.380 K 10.64 % | -8.259 K -18 253.33 % | -45.000 99.96 % | -110.024 K -98.02 % | -55.563 K 99.88 % | -48.203 M |
| Income before tax ratio | 0.00 100.00 % | -0.37 -4 145.26 % | -0.01 -44.79 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.760 K 95.91 % | -140.910 K -2 119.06 % | -6.350 K 19.42 % | -7.880 K 3.90 % | -8.200 K -20 400.00 % | -40.000 99.96 % | -110.020 K -98.02 % | -55.560 K 99.88 % | -48.203 M |
| Net income ratio | 0.00 100.00 % | -0.37 -4 145.26 % | -0.01 -44.79 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.37 -4 377.31 % | -0.01 -28.55 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.13 -47.90 % | 0.26 23.45 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 62.403 M 0.00 % | 62.403 M 0.00 % | 62.403 M 403.13 % | 12.403 M 19.23 % | 10.403 M 0.00 % | 10.403 M 0.00 % | 10.403 M 0.02 % | 10.400 M 2 497.28 % | 400.436 K |
| Weighted average shs out | 62.403 M 0.00 % | 62.403 M 0.00 % | 62.403 M 403.13 % | 12.403 M 19.23 % | 10.403 M 0.00 % | 10.403 M 0.00 % | 10.403 M 0.02 % | 10.400 M 2 497.28 % | 400.436 K |
| EPS diluted | 0.00 95.65 % | 0.00 -2 200.00 % | 0.00 83.33 % | 0.00 25.00 % | 0.00 -8 059.27 % | 0.00 99.91 % | -0.01 -100.00 % | -0.01 100.00 % | -120.38 |
| Earnings per share | 0.00 95.65 % | 0.00 -2 200.00 % | 0.00 83.33 % | 0.00 25.00 % | 0.00 -8 059.27 % | 0.00 99.91 % | -0.01 -100.00 % | -0.01 100.00 % | -120.38 |
| Gross profit | 0.000 -100.00 % | 51.255 K -74.18 % | 198.503 K -22.62 % | 256.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -122.085 K -193.59 % | -41.584 K 24.23 % | -54.880 K -102.65 % | -27.081 K 68.53 % | -86.065 K -151 091.23 % | 57.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 332.638 K -42.26 % | 576.064 K -41.17 % | 979.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 K | 0.000 | 0.000 |
| Operating expenses | 5.760 K -97.00 % | 192.167 K -6.19 % | 204.855 K -22.52 % | 264.401 K 3 124.01 % | 8.201 K 18 124.44 % | 45.000 -99.96 % | 110.024 K 98.02 % | 55.563 K -99.88 % | 48.203 M |
| Cost and expenses | 5.760 K -98.90 % | 524.805 K -32.80 % | 780.919 K -37.20 % | 1.244 M 15 063.22 % | 8.201 K 18 124.44 % | 45.000 -99.96 % | 110.024 K 98.02 % | 55.563 K -99.88 % | 48.203 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 | 5.760 K -97.00 % | 192.167 K -6.19 % | 204.855 K -22.52 % | 264.401 K 3 124.01 % | 8.201 K 18 124.44 % | 45.000 87.50 % | 24.000 -99.96 % | 55.563 K -99.88 % | 48.203 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -5.760 K 95.91 % | -140.910 K -2 119.06 % | -6.350 K 19.42 % | -7.880 K 3.90 % | -8.200 K -20 400.00 % | -40.000 99.96 % | -110.020 K -98.02 % | -55.560 K 99.88 % | -48.203 M |
| Operating income ratio | 0.00 100.00 % | -0.37 -4 377.31 % | -0.01 -28.55 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -19.000 94.54 % | -348.000 -169.60 % | 500.000 947.46 % | -59.000 -1 080.00 % | -5.000 -25.00 % | -4.000 -33.33 % | -3.000 | 0.000 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -714.000 0.00 % | -714.000 88.97 % | -6.474 K 97.99 % | -322.538 K 15.93 % | -383.673 K -6 002.66 % | 6.500 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.685 K 0.00 % | 1.685 K 0.00 % | 1.685 K -85.58 % | 11.685 K 0.00 % | 11.685 K 0.00 % | 11.685 K |
| Accumulated other comprehensive income loss | -624.000 0.00 % | -624.000 -100.47 % | 133.250 K -13.31 % | 153.700 K 0.33 % | 153.200 K | 0.000 |
| Retained earnings | -132.786 K 0.00 % | -132.786 K -4.53 % | -127.026 K -162.58 % | 202.989 K -3.19 % | 209.687 K 268.42 % | -124.500 K |
| Common stock | 624.000 0.00 % | 624.000 0.00 % | 624.000 0.00 % | 624.000 403.23 % | 124.000 19.23 % | 104.000 |
| Total equity | 714.000 0.00 % | 714.000 -88.97 % | 6.474 K -98.19 % | 356.939 K -1.71 % | 363.137 K 3 257.71 % | -11.500 K |
| Other non current liabilities | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 345.000 K -2.82 % | 355.000 K 7 000.00 % | 5.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.685 K 0.00 % | 1.685 K 0.00 % | 1.685 K -85.58 % | 11.685 K 0.00 % | 11.685 K 0.00 % | 11.685 K |
| Total current liabilities | 1.685 K 0.00 % | 1.685 K 0.00 % | 1.685 K -99.54 % | 366.685 K 0.00 % | 366.685 K 2 097.69 % | 16.685 K |
| Total liabilities | 1.685 K 0.00 % | 1.685 K 0.00 % | 1.685 K -99.54 % | 366.685 K 0.00 % | 366.685 K 2 097.69 % | 16.685 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 8.599 K 0.00 % | 8.599 K | 0.000 |
| Long term investments | 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 |
| 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 -100.00 % | 4.604 K -9.25 % | 5.073 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 13.203 K -3.43 % | 13.672 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 376.197 K 17.27 % | 320.791 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.399 K 0.00 % | 2.399 K -70.60 % | 8.159 K -97.56 % | 334.223 K -15.46 % | 395.358 K 7 525.03 % | 5.185 K |
| Cash and short term investments | 2.399 K 0.00 % | 2.399 K -70.60 % | 8.159 K -97.56 % | 334.223 K -15.46 % | 395.358 K 7 525.03 % | 5.185 K |
| Total current assets | 2.399 K 0.00 % | 2.399 K -70.60 % | 8.159 K -98.85 % | 710.420 K -0.80 % | 716.149 K 13 711.94 % | 5.185 K |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 |
| 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 | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 | 0.000 |
| Other total stockholders equity | 133.250 K 0.00 % | 133.250 K 21 454.17 % | -624.000 0.00 % | -624.000 -403.23 % | -124.000 -100.11 % | 112.896 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 2.399 K 0.00 % | 2.399 K -70.60 % | 8.159 K -98.87 % | 723.624 K -0.85 % | 729.822 K 13 975.64 % | 5.185 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-06-30 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -18.799 K 24.43 % | -24.877 K -209.29 % | 22.763 K 474.51 % | -6.078 K | 0.000 100.00 % | -1.249 K 95.52 % | -27.855 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -18.799 K 24.43 % | -24.877 K -209.29 % | 22.763 K 474.51 % | -6.078 K | 0.000 100.00 % | -1.249 K 95.52 % | -27.855 K |
| Other non cash items | 0.000 -100.00 % | 131.223 K | 0.000 | 0.000 -100.00 % | 1.250 K 2 677.78 % | 45.000 -99.91 % | 50.000 K -99.90 % | 48.200 M |
| Net cash provided by operating activities | -5.760 K 79.79 % | -28.505 K 9.72 % | -31.575 K -305.26 % | 15.383 K 217.54 % | -13.087 K -22 859.65 % | -57.000 99.16 % | -6.812 K 77.86 % | -30.774 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 | -316.047 K | 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 | -316.047 K | 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 | 0.000 -100.00 % | 20.938 K 4 364.39 % | 469.000 -97.71 % | 20.469 K 200.00 % | -20.469 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -9.090 K 69.25 % | -29.559 K -244.41 % | 20.469 K 200.00 % | -20.469 K -439.65 % | -3.793 K -155.68 % | 6.812 K -77.86 % | 30.773 K |
| Effect of forex changes on cash | 316.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.760 K 98.51 % | -387.199 K -533.35 % | -61.135 K -115.67 % | 390.173 K 16 893.60 % | 2.296 K 2 350.98 % | -102.000 | 0.000 | 0.000 |
| Cash at beginning of period | 8.159 K -97.94 % | 395.358 K 0.00 % | 395.358 K 7 525.03 % | 5.185 K 79.47 % | 2.889 K 46.20 % | 1.976 K | 0.000 | 0.000 |
| Cash at end of period | 2.399 K -70.60 % | 8.159 K -97.56 % | 334.223 K -15.46 % | 395.358 K 7 525.03 % | 5.185 K 176.68 % | 1.874 K | 0.000 | 0.000 |
| Operating cash flow | -5.760 K 79.79 % | -28.505 K 9.72 % | -31.575 K -305.26 % | 15.383 K 217.54 % | -13.087 K -22 859.65 % | -57.000 99.16 % | -6.812 K 77.86 % | -30.774 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.760 K 79.79 % | -28.505 K 9.72 % | -31.575 K -305.26 % | 15.383 K 217.54 % | -13.087 K -22 859.65 % | -57.000 99.16 % | -6.812 K 77.86 % | -30.774 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 | 2020 |