Valor Latitude Acquisition Corp. VLAT
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 19.399 M 167.04 % | 7.265 M |
| Income before tax | 8.974 M 23.54 % | 7.265 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -8.556 M 12.18 % | -9.743 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 | 5.750 M -72.62 % | 21.004 M |
| Weighted average shs out | 5.750 M -72.62 % | 21.004 M |
| EPS diluted | 3.37 862.86 % | 0.35 |
| Earnings per share | 3.37 862.86 % | 0.35 |
| Gross profit | -1.450 M | 0.000 |
| Income tax expense | -10.425 M -95 980.49 % | -10.850 K |
| Cost of revenue | 1.450 M | 0.000 |
| General and administrative expenses | 1.450 M 49.50 % | 970.204 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 1.450 M 49.50 % | 970.204 K |
| Cost and expenses | 1.450 M 49.50 % | 970.204 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.450 M 49.50 % | 970.204 K |
| Interest income | 3.319 M 30 494.01 % | 10.850 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -7.105 M 19.00 % | -8.772 M |
| Operating income | -1.450 M -49.50 % | -970.204 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 10.425 M 26.59 % | 8.235 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -72.569 K 78.87 % | -343.519 K |
| Total investments | 233.328 M | 0.000 |
| Total debt | 59.650 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -9.037 M 39.08 % | -14.835 M |
| Common stock | 233.329 M 1.45 % | 230.001 M |
| Total equity | 224.292 M 4.24 % | 215.166 M |
| Other non current liabilities | 8.420 M | 0.000 |
| Long term debt | 59.650 K | 0.000 |
| Total non current liabilities | 8.479 M -45.07 % | 15.437 M |
| Other current liabilities | 810.551 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 810.551 K 286.55 % | 209.689 K |
| Total liabilities | 9.290 M -40.63 % | 15.647 M |
| Other non current assets | 0.000 -100.00 % | 230.127 M |
| Long term investments | 233.328 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 | 233.328 M 1.39 % | 230.127 M |
| Other current assets | 121.596 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 132.219 K -61.51 % | 343.519 K |
| Cash and short term investments | 132.219 K -61.51 % | 343.519 K |
| Total current assets | 253.815 K -62.97 % | 685.393 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 | 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 | 233.582 M 1.20 % | 230.812 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 529.362 K 211.67 % | -474.060 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 | -10.423 M -30.14 % | -8.009 M |
| Net cash provided by operating activities | -511.300 K 58.04 % | -1.219 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 | 0.000 100.00 % | -230.000 M |
| Net cash used for investing activites | 0.000 100.00 % | -230.000 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 232.025 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 300.000 K -99.87 % | 231.562 M |
| Net cash used provided by financing activities | 300.000 K -99.87 % | 231.562 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -211.300 K -161.51 % | 343.519 K |
| Cash at beginning of period | 343.519 K | 0.000 |
| Cash at end of period | 132.219 K -61.51 % | 343.519 K |
| Operating cash flow | -511.300 K 58.04 % | -1.219 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -511.300 K 58.04 % | -1.219 M |
| 2022 | 2021 |
| 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 |
| Net income | 5.835 M 91.66 % | 3.044 M -53.60 % | 6.561 M -40.69 % | 11.064 M 396.50 % | 2.228 M 167.04 % | 834.468 K -80.14 % | 4.202 M |
| Income before tax | 2.308 M 94.80 % | 1.185 M -40.40 % | 1.989 M -43.06 % | 3.492 M 56.72 % | 2.228 M 167.04 % | 834.468 K -80.14 % | 4.202 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -884.464 K -55.01 % | -570.572 K 77.02 % | -2.483 M 37.63 % | -3.980 M -273.76 % | 2.291 M 729.83 % | -363.710 K -108.66 % | 4.202 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.310 -100.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M -1.63 % | 29.225 M |
| Weighted average shs out | 0.310 -100.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M -1.63 % | 29.225 M |
| EPS diluted | 18 821 690.00 17 110 627 172.73 % | 0.11 -52.17 % | 0.23 -39.47 % | 0.38 390.32 % | 0.08 167.24 % | 0.03 -79.29 % | 0.14 |
| Earnings per share | 18 821 690.00 17 110 627 172.73 % | 0.11 -52.17 % | 0.23 -39.47 % | 0.38 390.32 % | 0.08 167.24 % | 0.03 -79.29 % | 0.14 |
| Gross profit | -1.450 M -572.93 % | -215.537 K 46.06 % | -399.574 K -56.68 % | -255.032 K | 0.000 100.00 % | -363.710 K 30.53 % | -523.547 K |
| Income tax expense | -3.526 M -89.66 % | -1.859 M 59.34 % | -4.573 M 39.60 % | -7.572 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.450 M 572.93 % | 215.537 K -46.06 % | 399.574 K 56.68 % | 255.032 K | 0.000 -100.00 % | 363.710 K -30.53 % | 523.547 K |
| General and administrative expenses | 580.272 K 169.22 % | 215.537 K -46.06 % | 399.574 K 56.68 % | 255.032 K | 0.000 | 0.000 -100.00 % | 523.547 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.228 M 712.68 % | -363.710 K | 0.000 |
| Operating expenses | 580.272 K 169.22 % | 215.537 K -46.06 % | 399.574 K 56.68 % | 255.032 K -88.56 % | 2.228 M | 0.000 -100.00 % | 523.547 K |
| Cost and expenses | 580.272 K 169.22 % | 215.537 K -46.06 % | 399.574 K 56.68 % | 255.032 K -88.56 % | 2.228 M 512.68 % | 363.710 K -30.53 % | 523.547 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 580.272 K 169.22 % | 215.537 K -46.06 % | 399.574 K 56.68 % | 255.032 K | 0.000 -100.00 % | 363.710 K -30.53 % | 523.547 K |
| Interest income | 1.947 M 86.22 % | 1.046 M 242.83 % | 304.981 K 1 293.82 % | 21.881 K 179.13 % | 7.839 K 164.92 % | 2.959 K -1.73 % | 3.011 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -941.714 K -165.25 % | -355.035 K 82.96 % | -2.083 M 44.08 % | -3.725 M -6 070.91 % | 62.393 K -61.80 % | 163.338 K -96.54 % | 4.725 M |
| Operating income | -580.272 K -169.22 % | -215.537 K 46.06 % | -399.574 K -56.68 % | -255.032 K -111.44 % | 2.228 M 712.68 % | -363.710 K 30.53 % | -523.547 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.889 M 106.25 % | 1.401 M -41.35 % | 2.388 M -36.27 % | 3.747 M | 0.000 -100.00 % | 1.198 M -74.64 % | 4.725 M |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 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 | -72.569 K 11.05 % | -81.581 K 42.63 % | -142.202 K 20.02 % | -177.789 K 48.24 % | -343.519 K 47.42 % | -653.267 K 12.71 % | -748.353 K 60.65 % | -1.902 M |
| Total investments | 0.000 -100.00 % | 231.383 M 0.45 % | 230.338 M 0.13 % | 230.033 M 0.01 % | 230.011 M 0.00 % | 230.006 M 0.00 % | 230.003 M | 0.000 |
| Total debt | 59.650 K -49.65 % | 118.461 K -19.66 % | 147.453 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.909 K -75.19 % | 60.093 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.037 M 3.86 % | -9.400 M 1.47 % | -9.539 M 15.90 % | -11.343 M 23.54 % | -14.835 M 13.07 % | -17.066 M -506.42 % | 4.199 M 161 603.50 % | -2.600 K |
| Common stock | 233.329 M 0.84 % | 231.383 M 0.45 % | 230.338 M 0.15 % | 230.001 M | 0.000 -100.00 % | 230.001 M 11.06 % | 207.101 M 36 017 478.09 % | 575.000 |
| Total equity | 224.292 M 1.04 % | 221.984 M 0.54 % | 220.799 M 0.98 % | 218.658 M 1 574.00 % | -14.834 M | 0.000 -100.00 % | 212.100 M | 0.000 |
| Other non current liabilities | 8.420 M -9.49 % | 9.303 M -3.39 % | 9.629 M -17.78 % | 11.712 M -24.13 % | 15.437 M -13.00 % | 17.743 M -6.31 % | 18.939 M | 0.000 |
| Long term debt | 59.650 K -49.65 % | 118.461 K -19.66 % | 147.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.479 M -10.00 % | 9.421 M -3.63 % | 9.776 M -16.52 % | 11.712 M -24.13 % | 15.437 M -13.00 % | 17.743 M -6.31 % | 18.939 M | 0.000 |
| Other current liabilities | 810.551 K 102.09 % | 401.091 K 5.78 % | 379.188 K 46.05 % | 259.631 K 23.82 % | 209.689 K -60.43 % | 529.954 K 49.18 % | 355.239 K 16.37 % | 305.275 K |
| Deferred revenue | 0.000 -100.00 % | 223.326 K -31.68 % | 326.896 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 -100.00 % | 14.909 K | 0.000 |
| Total current liabilities | 810.551 K 102.09 % | 401.091 K 5.78 % | 379.188 K 46.05 % | 259.631 K 23.82 % | 209.689 K -60.43 % | 529.954 K 43.17 % | 370.148 K 21.25 % | 305.275 K |
| Total liabilities | 9.290 M -5.42 % | 9.822 M -3.28 % | 10.155 M -15.17 % | 11.971 M -23.49 % | 15.647 M -14.37 % | 18.273 M -5.36 % | 19.309 M 6 225.04 % | 305.275 K |
| Other non current assets | 233.328 M | 0.000 | 0.000 -100.00 % | 31.846 K -72.58 % | 116.144 K -42.26 % | 201.151 K -30.44 % | 289.183 K -11.75 % | 327.675 K |
| Long term investments | 0.000 -100.00 % | 231.383 M 0.45 % | 230.338 M 0.13 % | 230.033 M 0.01 % | 230.011 M 0.00 % | 230.006 M 0.00 % | 230.003 M | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 233.328 M 0.84 % | 231.383 M 0.45 % | 230.338 M 0.12 % | 230.065 M -0.03 % | 230.127 M -0.03 % | 230.207 M -0.04 % | 230.292 M 70 180.67 % | 327.675 K |
| Other current assets | 121.596 K -45.55 % | 223.326 K -31.68 % | 326.896 K -15.49 % | 386.826 K 13.15 % | 341.874 K -1.68 % | 347.711 K -1.66 % | 353.588 K 1 308.32 % | 25.107 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 132.219 K -33.90 % | 200.042 K -30.94 % | 289.655 K 62.92 % | 177.789 K -48.24 % | 343.519 K -47.42 % | 653.267 K -14.41 % | 763.262 K -61.10 % | 1.962 M |
| Cash and short term investments | 132.219 K -33.90 % | 200.042 K -30.94 % | 289.655 K 62.92 % | 177.789 K -48.24 % | 343.519 K -47.42 % | 653.267 K -14.41 % | 763.262 K -61.10 % | 1.962 M |
| Total current assets | 253.815 K -40.05 % | 423.368 K -31.33 % | 616.551 K 9.20 % | 564.615 K -17.62 % | 685.393 K -31.53 % | 1.001 M -10.37 % | 1.117 M -43.79 % | 1.987 M |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 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 |
| Minority interest | 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 |
| Preferred stock | 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 -100.00 % | 575.000 100.00 % | -230.000 M -28 846.01 % | 800.111 K 3 175.79 % | 24.425 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 233.582 M 0.77 % | 231.806 M 0.37 % | 230.954 M 0.14 % | 230.629 M -0.08 % | 230.812 M -0.17 % | 231.208 M -0.09 % | 231.409 M 9 897.60 % | 2.315 M |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 407.460 K 1 760.29 % | 21.903 K -80.01 % | 109.557 K 1 246.23 % | -9.558 K -304.23 % | 4.680 K 101.70 % | -275.678 K -136.92 % | 746.702 K |
| Accounts receivables | 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 |
| Accounts payables | 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 -100.00 % | 4.680 K 101.70 % | -275.678 K | 0.000 |
| Other non cash items | -2.887 M -106.23 % | -1.400 M 41.37 % | -2.388 M 36.27 % | -3.747 M -110.93 % | -1.777 M -7.95 % | -1.646 M 71.44 % | -5.762 M |
| Net cash provided by operating activities | -67.823 K 24.32 % | -89.613 K 52.37 % | -188.134 K -13.52 % | -165.730 K -131.94 % | 518.840 K 156.17 % | -923.674 K -13.52 % | -813.679 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.000 M 0.00 % | -230.000 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.000 M 0.00 % | -230.000 M |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 100.00 % | -231.592 M -200.01 % | 231.577 M 0.00 % | 231.577 M |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 100.00 % | -231.592 M -200.01 % | 231.577 M 0.00 % | 231.577 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -763.262 K | 0.000 |
| Net change in cash | -67.823 K 24.32 % | -89.613 K -180.11 % | 111.866 K 167.50 % | -165.730 K 46.50 % | -309.748 K -181.60 % | -109.995 K -114.41 % | 763.262 K |
| Cash at beginning of period | 200.042 K -30.94 % | 289.655 K 62.92 % | 177.789 K -48.24 % | 343.519 K -47.42 % | 653.267 K -14.41 % | 763.262 K | 0.000 |
| Cash at end of period | 132.219 K -33.90 % | 200.042 K -30.94 % | 289.655 K 62.92 % | 177.789 K -48.24 % | 343.519 K -47.42 % | 653.267 K -14.41 % | 763.262 K |
| Operating cash flow | -67.823 K 24.32 % | -89.613 K 52.37 % | -188.134 K -13.52 % | -165.730 K -131.94 % | 518.840 K 156.17 % | -923.674 K -13.52 % | -813.679 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -67.823 K 24.32 % | -89.613 K 52.37 % | -188.134 K -13.52 % | -165.730 K -131.94 % | 518.840 K 156.17 % | -923.674 K -13.52 % | -813.679 K |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |