Bilander Acquisition Corp. TWCB
Trading inactive
Finances
| 2022 | |
|---|---|
| Revenue | 0.000 |
| Net income | 2.491 M |
| Income before tax | 2.952 M |
| Income before tax ratio | 0.00 |
| EBITDA | -12.935 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 16.852 M |
| Weighted average shs out | 16.852 M |
| EPS diluted | 0.15 |
| Earnings per share | 0.15 |
| Gross profit | 0.000 |
| Income tax expense | 460.640 K |
| Cost of revenue | 0.000 |
| General and administrative expenses | 4.792 M |
| Selling and marketing expenses | 0.000 |
| Other expenses | 200.050 K |
| Operating expenses | 4.992 M |
| Cost and expenses | 4.992 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 4.792 M |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | -7.943 M |
| Operating income | -4.992 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 7.943 M |
| 2022 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -767.507 K -6.21 % | -722.633 K |
| Total investments | 169.700 M | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -11.688 M 16.03 % | -13.919 M |
| Common stock | 168.776 M 0.15 % | 168.516 M |
| Total equity | 157.088 M 1.61 % | 154.597 M |
| Other non current liabilities | 13.124 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 13.124 M -12.89 % | 15.066 M |
| Other current liabilities | 28.216 K 129.28 % | -96.358 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 464.032 K 161.08 % | 177.738 K |
| Total liabilities | 13.588 M -10.86 % | 15.244 M |
| Other non current assets | 0.000 -100.00 % | 168.531 M |
| Long term investments | 169.700 M | 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 | 169.700 M 0.69 % | 168.531 M |
| Other current assets | 208.399 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 767.507 K 6.21 % | 722.633 K |
| Cash and short term investments | 767.507 K 6.21 % | 722.633 K |
| Total current assets | 975.906 K -25.48 % | 1.310 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 | 85.972 K | 0.000 |
| Tax payables | 349.844 K 263.07 % | 96.358 K |
| 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 | 170.676 M 0.49 % | 169.841 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 4.735 M 189.18 % | 1.637 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 85.972 K | 0.000 |
| Other working capital | 4.649 M 183.93 % | 1.637 M |
| Other non cash items | -7.943 M | 0.000 |
| Net cash provided by operating activities | -717.347 K 22.36 % | -923.906 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 | 832.221 K 100.49 % | -168.516 M |
| Net cash used for investing activites | 832.221 K 100.49 % | -168.516 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -70.000 K -100.04 % | 170.163 M |
| Net cash used provided by financing activities | -70.000 K -100.04 % | 170.163 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 44.874 K -93.79 % | 722.633 K |
| Cash at beginning of period | 722.633 K | 0.000 |
| Cash at end of period | 767.507 K 6.21 % | 722.633 K |
| Operating cash flow | -717.347 K 22.36 % | -923.906 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -717.347 K 22.36 % | -923.906 K |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 341.379 K 309.68 % | -162.809 K -239.95 % | 116.335 K -72.80 % | 427.703 K -92.21 % | 5.492 M 2 078.43 % | 252.125 K 112.54 % | -2.011 M -3 877.86 % | -50.543 K |
| Income before tax | 780.857 K 482.03 % | 134.162 K -52.21 % | 280.709 K -34.26 % | 426.998 K -79.76 % | 2.110 M 521.80 % | -500.163 K 75.12 % | -2.011 M -3 877.86 % | -50.543 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.271 M -27.26 % | -2.570 M 9.66 % | -2.845 M 0.66 % | -2.864 M 38.48 % | -4.656 M -830.83 % | -500.163 K -147.24 % | -202.297 K -300.25 % | -50.543 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 | 22.469 M 33.33 % | 16.852 M -25.00 % | 22.469 M 0.00 % | 22.469 M 0.00 % | 22.469 M 22.62 % | 18.324 M 0.00 % | 18.324 M 226.22 % | 5.617 M |
| Weighted average shs out | 22.469 M 33.33 % | 16.852 M -25.00 % | 22.469 M 0.00 % | 22.469 M 0.00 % | 22.469 M 22.62 % | 18.324 M 0.00 % | 18.324 M 226.22 % | 5.617 M |
| EPS diluted | 0.02 306.19 % | -0.01 -197.00 % | 0.01 -47.37 % | 0.02 -92.08 % | 0.24 1 639.13 % | 0.01 112.55 % | -0.11 -1 122.22 % | -0.01 |
| Earnings per share | 0.02 306.19 % | -0.01 -197.00 % | 0.01 -47.37 % | 0.02 -92.08 % | 0.24 1 639.13 % | 0.01 112.55 % | -0.11 -1 122.22 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 439.478 K 47.99 % | 296.971 K 80.67 % | 164.374 K 23 415.46 % | -705.000 99.98 % | -3.383 M -349.65 % | -752.288 K | 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 | 1.195 M 2.31 % | 1.168 M -5.21 % | 1.232 M 5.45 % | 1.168 M -4.45 % | 1.223 M | 0.000 -100.00 % | 935.927 K 172 262.25 % | 543.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -0.10 % | 50.050 K 104.00 % | -1.252 M -419.75 % | -240.974 K | 0.000 |
| Operating expenses | 1.245 M 2.21 % | 1.218 M -5.01 % | 1.282 M 5.22 % | 1.218 M -4.28 % | 1.273 M 201.64 % | -1.252 M -227.03 % | 985.927 K 1 850.67 % | 50.543 K |
| Cost and expenses | 1.245 M 2.21 % | 1.218 M -5.01 % | 1.282 M 5.22 % | 1.218 M -4.28 % | 1.273 M 201.64 % | -1.252 M -227.03 % | 985.927 K 1 850.67 % | 50.543 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 | 1.195 M 2.31 % | 1.168 M -5.21 % | 1.232 M 5.45 % | 1.168 M -4.45 % | 1.223 M | 0.000 -100.00 % | 935.927 K 172 262.25 % | 543.000 |
| Interest income | 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 | 0.000 100.00 % | -752.288 K | 0.000 | 0.000 |
| Depreciation and amortization | -2.026 M -49.82 % | -1.352 M 13.48 % | -1.563 M 5.02 % | -1.645 M 51.36 % | -3.383 M -549.65 % | 752.288 K -4.00 % | 783.630 K 1 304.20 % | 55.806 K |
| Operating income | -1.245 M -2.21 % | -1.218 M 5.01 % | -1.282 M -5.22 % | -1.218 M 4.28 % | -1.273 M -1.64 % | -1.252 M -27.03 % | -985.927 K -1 850.67 % | -50.543 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 | 2.026 M 49.82 % | 1.352 M -13.48 % | 1.563 M -5.02 % | 1.645 M -51.36 % | 3.383 M 349.65 % | 752.288 K 173.42 % | -1.025 M | 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 | -563.667 K 26.56 % | -767.507 K -139.91 % | -319.915 K 27.89 % | -443.624 K 15.87 % | -527.327 K 27.03 % | -722.633 K 14.41 % | -844.252 K -1 220.37 % | 75.355 K 198.42 % | 25.251 K |
| Total investments | 171.285 M 0.93 % | 169.700 M 0.29 % | 169.202 M 0.36 % | 168.590 M 0.04 % | 168.519 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.355 K 99.71 % | 50.251 K |
| 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 | -12.565 M -7.50 % | -11.688 M -2.07 % | -11.451 M -0.61 % | -11.382 M 3.62 % | -11.810 M 15.16 % | -13.919 M -3.55 % | -13.442 M -14 859.27 % | -89.855 K -128.57 % | -39.312 K |
| Common stock | 169.994 M 0.72 % | 168.776 M 0.04 % | 168.702 M 0.11 % | 168.516 M 0.00 % | 168.516 M 0.00 % | 168.516 M 0.00 % | 168.516 M 39 098 832.95 % | 431.000 0.00 % | 431.000 |
| Total equity | 157.429 M 0.22 % | 157.088 M -0.10 % | 157.251 M 0.07 % | 157.134 M 0.27 % | 156.707 M 1.36 % | 154.597 M -0.31 % | 155.075 M 239 209.94 % | -64.855 K -353.15 % | -14.312 K |
| Other non current liabilities | 13.806 M 5.19 % | 13.124 M 6.96 % | 12.271 M 0.61 % | 12.196 M -3.92 % | 12.694 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.806 M 5.19 % | 13.124 M 6.96 % | 12.271 M 0.61 % | 12.196 M -3.92 % | 12.694 M -15.75 % | 15.066 M 2.21 % | 14.740 M | 0.000 | 0.000 |
| Other current liabilities | 27.416 K -2.84 % | 28.216 K -68.16 % | 88.608 K -18.29 % | 108.446 K 11.09 % | 97.624 K 201.31 % | -96.358 K -209.04 % | 88.372 K -76.78 % | 380.643 K 31.26 % | 290.000 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 | 0.000 -100.00 % | 100.355 K 99.71 % | 50.251 K |
| Total current liabilities | 779.406 K 67.96 % | 464.032 K 45.48 % | 318.956 K 140.71 % | 132.504 K -27.76 % | 183.434 K 3.20 % | 177.738 K -28.19 % | 247.503 K -58.32 % | 593.873 K 45.31 % | 408.682 K |
| Total liabilities | 14.585 M 7.34 % | 13.588 M 7.93 % | 12.590 M 2.12 % | 12.329 M -4.26 % | 12.877 M -15.52 % | 15.244 M 1.71 % | 14.988 M 2 423.71 % | 593.873 K 45.31 % | 408.682 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.531 M 0.01 % | 168.520 M | 0.000 | 0.000 |
| Long term investments | 171.285 M 0.93 % | 169.700 M 0.29 % | 169.202 M 0.36 % | 168.590 M 0.04 % | 168.519 M | 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 |
| 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 | 171.285 M 0.93 % | 169.700 M 0.29 % | 169.202 M 0.36 % | 168.591 M 0.04 % | 168.519 M -0.01 % | 168.531 M 0.01 % | 168.520 M 33 335.40 % | 504.018 K 36.45 % | 369.370 K |
| Other current assets | 166.259 K -20.22 % | 208.399 K -34.64 % | 318.836 K -25.59 % | 428.475 K -20.23 % | 537.149 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 563.667 K -26.56 % | 767.507 K 139.91 % | 319.915 K -27.89 % | 443.624 K -15.87 % | 527.327 K -27.03 % | 722.633 K -14.41 % | 844.252 K 3 277.01 % | 25.000 K 0.00 % | 25.000 K |
| Cash and short term investments | 563.667 K -26.56 % | 767.507 K 139.91 % | 319.915 K -27.89 % | 443.624 K -15.87 % | 527.327 K -27.03 % | 722.633 K -14.41 % | 844.252 K 3 277.01 % | 25.000 K 0.00 % | 25.000 K |
| Total current assets | 729.926 K -25.21 % | 975.906 K 52.78 % | 638.751 K -26.76 % | 872.099 K -18.07 % | 1.064 M -18.72 % | 1.310 M -15.07 % | 1.542 M 6 067.82 % | 25.000 K 0.00 % | 25.000 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 -100.00 % | 705.000 | 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 | 35.672 K -58.51 % | 85.972 K 336.96 % | 19.675 K 1 766.70 % | 1.054 K -97.05 % | 35.760 K | 0.000 -100.00 % | 29.492 K -11.26 % | 33.236 K -14.32 % | 38.792 K |
| Tax payables | 716.318 K 104.75 % | 349.844 K 66.06 % | 210.673 K 815.81 % | 23.004 K -54.04 % | 50.050 K -48.06 % | 96.358 K -25.67 % | 129.639 K 62.78 % | 79.639 K 168.70 % | 29.639 K |
| 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 | 0.000 | 0.000 -100.00 % | 24.569 K 0.00 % | 24.569 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 | 172.015 M 0.78 % | 170.676 M 0.49 % | 169.840 M 0.22 % | 169.463 M -0.07 % | 169.584 M -0.15 % | 169.841 M -0.13 % | 170.062 M 32 046.80 % | 529.018 K 34.14 % | 394.370 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 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 705.000 | 0.000 100.00 % | -705.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.358 M 8.12 % | 1.256 M -8.14 % | 1.367 M 29.30 % | 1.057 M 0.15 % | 1.056 M -6.75 % | 1.132 M |
| Accounts receivables | 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 |
| Accounts payables | -50.300 K -175.87 % | 66.297 K 256.03 % | 18.621 K 153.65 % | -34.706 K -197.05 % | 35.760 K | 0.000 |
| Other working capital | 50.300 K -95.77 % | 1.189 M -11.79 % | 1.348 M 23.49 % | 1.092 M 7.06 % | 1.020 M | 0.000 |
| Other non cash items | -2.026 M -49.74 % | -1.353 M 13.44 % | -1.563 M 4.98 % | -1.645 M 51.38 % | -3.383 M -117.45 % | -1.556 M |
| Net cash provided by operating activities | -326.844 K -26.00 % | -259.408 K -225.44 % | -79.709 K 50.41 % | -160.749 K 26.09 % | -217.481 K 76.46 % | -923.906 K |
| 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 | 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 |
| Other investing activites | 123.004 K -82.60 % | 707.000 K 2 619.23 % | 26.000 K -66.25 % | 77.046 K 247.45 % | 22.175 K 100.01 % | -168.516 M |
| Net cash used for investing activites | 123.004 K -82.60 % | 707.000 K 2 619.23 % | 26.000 K -66.25 % | 77.046 K 247.45 % | 22.175 K 100.01 % | -168.516 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 | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 -100.00 % | 170.163 M |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 -100.00 % | 170.163 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -203.840 K -145.54 % | 447.592 K 461.81 % | -123.709 K -47.80 % | -83.703 K 57.14 % | -195.306 K -127.03 % | 722.633 K |
| Cash at beginning of period | 767.507 K 139.91 % | 319.915 K -27.89 % | 443.624 K -15.87 % | 527.327 K -27.03 % | 722.633 K | 0.000 |
| Cash at end of period | 563.667 K -26.56 % | 767.507 K 139.91 % | 319.915 K -27.89 % | 443.624 K -15.87 % | 527.327 K -27.03 % | 722.633 K |
| Operating cash flow | -326.844 K -26.00 % | -259.408 K -225.44 % | -79.709 K 50.41 % | -160.749 K 26.09 % | -217.481 K 76.46 % | -923.906 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -326.844 K -26.00 % | -259.408 K -225.44 % | -79.709 K 50.41 % | -160.749 K 26.09 % | -217.481 K 76.46 % | -923.906 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |