Viscogliosi Brothers Acquisition Corp. VBOC
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -581.523 K -6 757.58 % | -8.480 K |
| Income before tax | -367.202 K -4 230.21 % | -8.480 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -1.593 M -18 691.17 % | -8.480 K |
| 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 | 2.149 M -80.07 % | 10.781 M |
| Weighted average shs out | 2.149 M -80.07 % | 10.781 M |
| EPS diluted | -0.27 -33 650.00 % | 0.00 |
| Earnings per share | -0.27 -33 650.00 % | 0.00 |
| Gross profit | -1.593 M -18 691.17 % | -8.480 K |
| Income tax expense | 214.321 K | 0.000 |
| Cost of revenue | 1.593 M 18 691.17 % | 8.480 K |
| General and administrative expenses | 0.000 -100.00 % | 8.480 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 1.593 M | 0.000 |
| Operating expenses | 1.593 M 18 691.17 % | 8.480 K |
| Cost and expenses | 1.593 M 18 691.17 % | 8.480 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 8.480 K |
| Interest income | 1.226 M | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K |
| Operating income | -1.593 M -18 691.17 % | -8.480 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 1.226 M | 0.000 |
| 2022 | 2021 |
| 2022 | 2021 | 2020 | 1987 | |
|---|---|---|---|---|
| Net debt | -762.326 K -2 949.30 % | -25.000 K | 0.000 100.00 % | -25.000 K |
| Total investments | 89.201 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.449 M -27 791.85 % | -8.780 K -2 826.67 % | -300.000 99.96 % | -786.751 K |
| Common stock | 88.770 M 41 097 029.17 % | 216.000 | 0.000 -100.00 % | 76.500 M |
| Total equity | 86.321 M 532 088.01 % | 16.220 K 5 506.67 % | -300.000 99.96 % | -786.535 K |
| Other non current liabilities | 3.019 M | 0.000 | 0.000 -100.00 % | 2.625 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.019 M | 0.000 | 0.000 -100.00 % | 2.625 M |
| Other current liabilities | 585.304 K 17.87 % | 496.585 K | 0.000 -100.00 % | 391.804 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 779.625 K 57.00 % | 496.585 K 1 555.28 % | 30.000 K -92.34 % | 391.804 K |
| Total liabilities | 3.798 M 664.90 % | 496.585 K 1 555.28 % | 30.000 K -99.01 % | 3.017 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 76.601 M |
| Long term investments | 89.201 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 89.201 M | 0.000 -100.00 % | 29.700 K -99.96 % | 76.601 M |
| Other current assets | 155.655 K -68.09 % | 487.805 K | 0.000 -100.00 % | 2.104 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 762.326 K 2 949.30 % | 25.000 K | 0.000 -100.00 % | 25.000 K |
| Cash and short term investments | 762.326 K 2 949.30 % | 25.000 K | 0.000 -100.00 % | 25.000 K |
| Total current assets | 917.981 K 79.01 % | 512.805 K | 0.000 -100.00 % | 2.129 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 194.321 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 24.784 K | 0.000 100.00 % | -76.500 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 90.119 M 17 473.79 % | 512.805 K 1 626.62 % | 29.700 K -99.96 % | 78.730 M |
| 2022 | 2021 | 2020 | 1987 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 615.190 K 7 154.60 % | 8.480 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 | -1.226 M | 0.000 |
| Net cash provided by operating activities | -1.193 M | 0.000 |
| 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 | -87.975 M | 0.000 |
| Net cash used for investing activites | -87.975 M | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 90.225 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 89.905 M 359 519.79 % | 25.000 K |
| Net cash used provided by financing activities | 89.905 M 359 519.79 % | 25.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 737.326 K 2 849.30 % | 25.000 K |
| Cash at beginning of period | 25.000 K | 0.000 |
| Cash at end of period | 762.326 K 2 949.30 % | 25.000 K |
| Operating cash flow | -1.193 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.193 M | 0.000 |
| 2022 | 2021 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 526.192 K 1 337.80 % | 36.597 K -32.12 % | 53.913 K 179.22 % | -68.053 K 83.94 % | -423.680 K -4 896.23 % | -8.480 K |
| Income before tax | 713.139 K 295.90 % | 180.129 K 44.45 % | 124.702 K 175.46 % | -165.251 K 67.39 % | -506.782 K -5 876.20 % | -8.480 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -227.087 K 58.77 % | -550.740 K -96.29 % | -280.568 K -31.20 % | -213.850 K 61.00 % | -548.333 K -6 366.19 % | -8.480 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.156 M 0.36 % | 2.149 M -0.36 % | 2.156 M 0.00 % | 2.156 M 1.62 % | 2.122 M -80.32 % | 10.781 M |
| Weighted average shs out | 2.156 M 0.36 % | 2.149 M -0.36 % | 2.156 M 0.00 % | 2.156 M 1.62 % | 2.122 M -80.32 % | 10.781 M |
| EPS diluted | 0.05 437.84 % | -0.01 -248.00 % | 0.01 131.65 % | -0.03 84.20 % | -0.20 -24 900.00 % | 0.00 |
| Earnings per share | 0.05 -66.67 % | 0.15 1 400.00 % | 0.01 131.65 % | -0.03 84.20 % | -0.20 -24 900.00 % | 0.00 |
| Gross profit | -227.087 K 85.75 % | -1.593 M -467.95 % | -280.568 K -31.20 % | -213.850 K 61.00 % | -548.333 K | 0.000 |
| Income tax expense | 186.947 K 30.25 % | 143.532 K 102.76 % | 70.789 K 172.83 % | -97.198 K -16.96 % | -83.102 K | 0.000 |
| Cost of revenue | 227.087 K -85.75 % | 1.593 M 467.95 % | 280.568 K 31.20 % | 213.850 K -61.00 % | 548.333 K | 0.000 |
| General and administrative expenses | 227.087 K -72.60 % | 828.901 K 195.44 % | 280.568 K | 0.000 -100.00 % | 548.333 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -278.161 K | 0.000 -100.00 % | 213.850 K | 0.000 | 0.000 |
| Operating expenses | 227.087 K -58.77 % | 550.740 K 96.29 % | 280.568 K 31.20 % | 213.850 K -61.00 % | 548.333 K 6 366.19 % | 8.480 K |
| Cost and expenses | 227.087 K -58.77 % | 550.740 K 96.29 % | 280.568 K 31.20 % | 213.850 K -61.00 % | 548.333 K 6 366.19 % | 8.480 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 227.087 K -72.60 % | 828.901 K 195.44 % | 280.568 K | 0.000 -100.00 % | 548.333 K 6 366.19 % | 8.480 K |
| Interest income | 940.226 K 28.64 % | 730.869 K 80.34 % | 405.270 K 733.91 % | 48.599 K 16.96 % | 41.551 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 404.043 K | 0.000 -100.00 % | 48.599 K 16.96 % | 41.551 K | 0.000 |
| Depreciation and amortization | -373.894 K -781.29 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 203.57 % | -83.102 K -216.40 % | 71.391 K |
| Operating income | 146.807 K 126.66 % | -550.740 K -96.29 % | -280.568 K -31.20 % | -213.850 K 54.03 % | -465.231 K -5 386.21 % | -8.480 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 940.226 K 28.64 % | 730.869 K 80.34 % | 405.270 K 733.91 % | 48.599 K 216.96 % | -41.551 K | 0.000 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 1987-10-08 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -309.935 K 59.34 % | -762.326 K 22.65 % | -985.531 K 17.26 % | -1.191 M 18.32 % | -1.458 M -5 733.08 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K |
| Total investments | 0.000 -100.00 % | 89.201 M 0.83 % | 88.470 M 0.46 % | 88.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 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 |
| Retained earnings | -2.666 M -8.86 % | -2.449 M -24.71 % | -1.964 M -12.66 % | -1.743 M -10.47 % | -1.578 M -17 869.91 % | -8.780 K -2 826.67 % | -300.000 0.00 % | -300.000 99.96 % | -786.751 K |
| Common stock | 89.513 M 0.84 % | 88.770 M 0.59 % | 88.250 M 0.31 % | 87.975 M 0.00 % | 87.975 M 40 729 166.67 % | 216.000 0.00 % | 216.000 0.00 % | 216.000 -100.00 % | 76.500 M |
| Total equity | 86.847 M 0.61 % | 86.321 M 0.04 % | 86.286 M 0.06 % | 86.232 M -0.19 % | 86.397 M 532 560.04 % | 16.220 K -34.33 % | 24.700 K 0.00 % | 24.700 K | 0.000 |
| Other non current liabilities | 3.019 M 0.00 % | 3.019 M 0.00 % | 3.019 M 0.00 % | 3.019 M 0.00 % | 3.019 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.625 M |
| 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 | 3.019 M 0.00 % | 3.019 M 0.00 % | 3.019 M 0.00 % | 3.019 M 0.00 % | 3.019 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.625 M |
| Other current liabilities | 310.297 K -46.99 % | 585.304 K 96.20 % | 298.322 K 51.70 % | 196.659 K -49.54 % | 389.716 K -21.52 % | 496.585 K | 0.000 | 0.000 -100.00 % | 391.804 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 38.914 K -50.00 % | 77.828 K | 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 | 0.000 | 0.000 |
| Total current liabilities | 691.565 K -11.30 % | 779.625 K 100.92 % | 388.025 K 41.36 % | 274.487 K -29.57 % | 389.716 K -21.52 % | 496.585 K 586.74 % | 72.310 K 141.03 % | 30.000 K -92.34 % | 391.804 K |
| Total liabilities | 3.710 M -2.32 % | 3.798 M 11.49 % | 3.407 M 3.45 % | 3.293 M -3.38 % | 3.408 M 586.38 % | 496.585 K 586.74 % | 72.310 K 141.03 % | 30.000 K -99.01 % | 3.017 M |
| Other non current assets | 90.071 M | 0.000 -100.00 % | 38.914 K -50.00 % | 77.828 K -99.91 % | 88.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.601 M |
| Long term investments | 0.000 -100.00 % | 89.201 M 0.83 % | 88.470 M 0.46 % | 88.065 M | 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 |
| 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 | 90.071 M 0.97 % | 89.201 M 0.78 % | 88.509 M 0.42 % | 88.143 M 0.01 % | 88.133 M | 0.000 -100.00 % | 72.010 K 142.46 % | 29.700 K -99.96 % | 76.601 M |
| Other current assets | 176.741 K 13.55 % | 155.655 K -21.40 % | 198.030 K 3.46 % | 191.399 K -10.71 % | 214.363 K -56.06 % | 487.805 K | 0.000 | 0.000 -100.00 % | 2.104 M |
| 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 | 309.935 K -59.34 % | 762.326 K -22.65 % | 985.531 K -17.26 % | 1.191 M -18.32 % | 1.458 M 5 733.08 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
| Cash and short term investments | 309.935 K -59.34 % | 762.326 K -22.65 % | 985.531 K -17.26 % | 1.191 M -18.32 % | 1.458 M 5 733.08 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
| Total current assets | 486.676 K -46.98 % | 917.981 K -22.44 % | 1.184 M -14.39 % | 1.382 M -17.35 % | 1.673 M 226.17 % | 512.805 K 1 951.22 % | 25.000 K 0.00 % | 25.000 K -98.83 % | 2.129 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 381.268 K 96.21 % | 194.321 K 282.60 % | 50.789 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 |
| 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 % | 24.784 K 0.00 % | 24.784 K 0.00 % | 24.784 K 100.03 % | -76.500 M |
| 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 | 90.557 M 0.49 % | 90.119 M 0.48 % | 89.693 M 0.19 % | 89.525 M -0.31 % | 89.806 M 17 412.68 % | 512.805 K 428.61 % | 97.010 K 77.35 % | 54.700 K -99.93 % | 78.730 M |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 1987-10-08 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -109.146 K -123.08 % | 472.889 K 224.29 % | 145.821 K 373.32 % | -53.352 K -207.06 % | 49.832 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -940.226 K -28.64 % | -730.869 K -80.34 % | -405.270 K -733.91 % | -48.599 K -16.96 % | -41.551 K |
| Net cash provided by operating activities | -523.180 K -136.32 % | -221.383 K -7.71 % | -205.536 K 23.08 % | -267.202 K 46.40 % | -498.501 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 70.789 K 180.46 % | -87.975 K | 0.000 | 0.000 100.00 % | -87.975 M |
| Net cash used for investing activites | 70.789 K 180.46 % | -87.975 K | 0.000 | 0.000 100.00 % | -87.975 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -1.822 K | 0.000 | 0.000 -100.00 % | 90.227 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -1.822 K | 0.000 -100.00 % | 90.227 M 0.36 % | 89.907 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -1.822 K | 0.000 -100.00 % | 90.227 M 0.36 % | 89.907 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 87.975 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -452.391 K -102.68 % | -223.205 K -8.60 % | -205.536 K 23.08 % | -267.202 K -118.64 % | 1.433 M |
| Cash at beginning of period | 762.326 K -22.65 % | 985.531 K -17.26 % | 1.191 M -18.32 % | 1.458 M 5 733.08 % | 25.000 K |
| Cash at end of period | 309.935 K -59.34 % | 762.326 K -22.65 % | 985.531 K -17.26 % | 1.191 M -18.32 % | 1.458 M |
| Operating cash flow | -523.180 K -136.32 % | -221.383 K -7.71 % | -205.536 K 23.08 % | -267.202 K 46.40 % | -498.501 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -523.180 K -136.32 % | -221.383 K -7.71 % | -205.536 K 23.08 % | -267.202 K 46.40 % | -498.501 K |
| 2023 | 2022 | 2022 | 2022 | 2022 |