Zimmer Energy Transition Acquisition Corp. ZT
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 27.430 M 247.05 % | -18.653 M |
| Income before tax | 28.363 M 388.60 % | -9.828 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -1.337 M 86.40 % | -9.828 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 | 34.500 M -20.00 % | 43.125 M |
| Weighted average shs out | 34.500 M -20.00 % | 43.125 M |
| EPS diluted | 0.53 223.26 % | -0.43 |
| Earnings per share | 0.53 223.26 % | -0.43 |
| Gross profit | -1.337 M | 0.000 |
| Income tax expense | 933.756 K -89.42 % | 8.825 M |
| Cost of revenue | 1.337 M | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 988.190 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 1.337 M | 0.000 |
| Operating expenses | 1.337 M 35.29 % | 988.190 K |
| Cost and expenses | 1.337 M 35.29 % | 988.190 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 988.190 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 8.825 M |
| Depreciation and amortization | 228.485 K 102.59 % | -8.825 M |
| Operating income | -1.337 M -33.35 % | -1.003 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 29.700 M 436.54 % | -8.825 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -897.498 K 45.09 % | -1.635 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -18.814 M 54.90 % | -41.713 M |
| Common stock | 349.547 M 1.31 % | 345.016 M |
| Total equity | 330.733 M 9.04 % | 303.303 M |
| Other non current liabilities | 18.810 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 18.810 M -56.96 % | 43.708 M |
| Other current liabilities | 60.000 K -8.68 % | 65.705 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 1.141 M 209.62 % | 368.465 K |
| Total liabilities | 19.951 M -54.74 % | 44.076 M |
| Other non current assets | 349.546 M 1.25 % | 345.235 M |
| 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 | 0.000 |
| Total non current assets | 349.546 M 1.25 % | 345.235 M |
| Other current assets | 240.104 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 897.498 K -45.09 % | 1.635 M |
| Cash and short term investments | 897.498 K -45.09 % | 1.635 M |
| Total current assets | 1.138 M -46.95 % | 2.145 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 | 147.091 K -51.42 % | 302.760 K |
| Tax payables | 933.756 K | 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 | 350.684 M 0.95 % | 347.379 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 141.249 K -98.40 % | 8.819 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -155.669 K -121.51 % | 723.631 K |
| Other working capital | 296.918 K -96.33 % | 8.096 M |
| Other non cash items | -24.897 M | 0.000 |
| Net cash provided by operating activities | 2.673 M 365.11 % | -1.008 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 | -3.410 M 99.01 % | -345.000 M |
| Net cash used for investing activites | -3.410 M 99.01 % | -345.000 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 | 0.000 -100.00 % | 347.643 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 347.643 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -737.078 K -145.09 % | 1.635 M |
| Cash at beginning of period | 1.635 M | 0.000 |
| Cash at end of period | 897.498 K -45.09 % | 1.635 M |
| Operating cash flow | 2.673 M 365.11 % | -1.008 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | 2.673 M 365.11 % | -1.008 M |
| 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 | 704.694 K -79.64 % | 3.462 M 326.91 % | -1.526 M -176.77 % | 1.987 M -95.83 % | 47.634 M 292.03 % | -24.806 M -321.16 % | 11.216 M 233.23 % | -8.419 M |
| Income before tax | 1.466 M -64.32 % | 4.108 M 429.57 % | -1.247 M -162.48 % | 1.995 M -91.51 % | 23.506 M 286.18 % | -12.625 M -212.56 % | 11.216 M 233.23 % | -8.419 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.397 M -613.49 % | -335.923 K 8.78 % | -368.252 K -3 238.94 % | -11.029 K 99.96 % | -24.750 M -96.03 % | -12.625 M -212.56 % | 11.216 M 314.77 % | -5.222 M |
| 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 | 43.125 M 25.00 % | 34.500 M -20.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 242.55 % | 12.589 M |
| Weighted average shs out | 43.125 M 25.00 % | 34.500 M -20.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 400.00 % | 8.625 M 0.00 % | 8.625 M 12.59 % | 7.661 M |
| EPS diluted | 0.04 106.90 % | -0.58 -1 538.42 % | -0.04 -176.79 % | 0.05 -95.81 % | 1.10 289.66 % | -0.58 -323.08 % | 0.26 138.81 % | -0.67 |
| Earnings per share | 0.04 100.79 % | -5.04 -14 137.29 % | -0.04 -176.79 % | 0.05 -95.81 % | 1.10 138.19 % | -2.88 -321.54 % | 1.30 218.18 % | -1.10 |
| Gross profit | -465.368 K 65.19 % | -1.337 M -263.04 % | -368.252 K -3 238.94 % | -11.029 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 761.351 K 17.70 % | 646.834 K 131.87 % | 278.970 K 3 408.17 % | 7.952 K 100.03 % | -24.128 M -298.09 % | 12.180 M | 0.000 | 0.000 |
| Cost of revenue | 465.368 K -65.19 % | 1.337 M 263.04 % | 368.252 K 3 238.94 % | 11.029 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 632.716 K | 0.000 -100.00 % | 11.029 K -98.23 % | 621.687 K 44.33 % | 430.734 K 8.17 % | 398.188 K 150.01 % | 159.268 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 465.368 K 256.80 % | -296.793 K -180.60 % | 368.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 465.368 K 38.53 % | 335.923 K -8.78 % | 368.252 K 3 238.94 % | 11.029 K -98.23 % | 621.687 K 44.33 % | 430.734 K 8.17 % | 398.188 K 150.01 % | 159.268 K |
| Cost and expenses | 465.368 K 38.53 % | 335.923 K -8.78 % | 368.252 K 3 238.94 % | 11.029 K -98.23 % | 621.687 K 44.33 % | 430.734 K 8.17 % | 398.188 K 150.01 % | 159.268 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 | 0.000 -100.00 % | 632.716 K | 0.000 -100.00 % | 11.029 K -98.23 % | 621.687 K 44.33 % | 430.734 K 8.17 % | 398.188 K 150.01 % | 159.268 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.617 K -200.00 % | 6.617 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 878.321 K | 0.000 | 0.000 -100.00 % | 12.180 M | 0.000 -100.00 % | 3.196 M |
| Depreciation and amortization | -1.931 M -108.00 % | 24.128 M 88 995.83 % | 27.081 K -68.53 % | 86.065 K 100.36 % | -24.128 M -98.09 % | -12.180 M -204.87 % | 11.614 M 329.39 % | -5.063 M |
| Operating income | -465.368 K -38.53 % | -335.923 K 8.78 % | -368.252 K -3 238.94 % | -11.029 K 98.23 % | -621.687 K -39.67 % | -445.122 K -11.79 % | -398.188 K -150.01 % | -159.268 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 | 1.931 M -56.54 % | 4.444 M 606.00 % | -878.321 K -143.78 % | 2.006 M -91.69 % | 24.128 M 283.03 % | -13.183 M -213.51 % | 11.614 M 240.62 % | -8.259 M |
| 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 | -478.302 K 46.71 % | -897.498 K 9.62 % | -993.074 K 5.05 % | -1.046 M 23.83 % | -1.373 M 15.99 % | -1.635 M 8.59 % | -1.788 M 11.84 % | -2.028 M -2 492.19 % | 84.788 K |
| Total investments | 0.000 | 0.000 -100.00 % | 345.990 M | 0.000 | 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 -100.00 % | 170.000 K 47.83 % | 115.000 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 | -21.685 M -15.26 % | -18.814 M -0.51 % | -18.719 M -14.25 % | -16.384 M 10.05 % | -18.215 M 56.33 % | -41.713 M -43.39 % | -29.090 M 27.82 % | -40.300 M -357 960.60 % | -11.255 K |
| Common stock | 353.123 M 1.02 % | 349.547 M 1.03 % | 345.990 M 0.23 % | 345.181 M 0.05 % | 345.025 M 0.00 % | 345.016 M 0.00 % | 345.007 M 0.00 % | 345.001 M 39 976 825.03 % | 863.000 |
| Total equity | 331.437 M 0.21 % | 330.733 M 1.06 % | 327.271 M -0.46 % | 328.797 M 0.61 % | 326.809 M 7.75 % | 303.303 M -3.99 % | 315.917 M 3.68 % | 304.701 M 2 216 714.42 % | 13.745 K |
| Other non current liabilities | 20.553 M 9.26 % | 18.810 M -4.51 % | 19.698 M 7.73 % | 18.284 M -11.62 % | 20.688 M -52.67 % | 43.708 M 38.67 % | 31.519 M -26.92 % | 43.126 M | 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 | 20.553 M 9.26 % | 18.810 M -4.51 % | 19.698 M 7.73 % | 18.284 M -11.62 % | 20.688 M -52.67 % | 43.708 M 38.67 % | 31.519 M -26.92 % | 43.126 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 60.000 K 100.00 % | 30.000 K -76.13 % | 125.705 K 31.35 % | 95.705 K 45.66 % | 65.705 K 84.02 % | 35.705 K -79.89 % | 177.564 K -49.90 % | 354.423 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 % | 170.000 K 47.83 % | 115.000 K |
| Total current liabilities | 1.775 M 55.61 % | 1.141 M 185.23 % | 399.970 K 113.73 % | 187.141 K -70.98 % | 644.832 K 75.00 % | 368.465 K 50.68 % | 244.541 K -29.64 % | 347.564 K -25.96 % | 469.423 K |
| Total liabilities | 22.328 M 11.91 % | 19.951 M -0.73 % | 20.098 M 8.81 % | 18.471 M -13.41 % | 21.333 M -51.60 % | 44.076 M 38.76 % | 31.763 M -26.94 % | 43.474 M 9 161.17 % | 469.423 K |
| Other non current assets | 353.122 M 1.02 % | 349.546 M | 0.000 -100.00 % | 345.726 M -0.14 % | 346.223 M 0.29 % | 345.235 M -0.03 % | 345.348 M -0.03 % | 345.466 M 76 169.11 % | 452.956 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 345.990 M | 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 | 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 | 353.122 M 1.02 % | 349.546 M 1.03 % | 345.990 M 0.08 % | 345.726 M -0.14 % | 346.223 M 0.29 % | 345.235 M -0.03 % | 345.348 M -0.03 % | 345.466 M 76 169.11 % | 452.956 K |
| Other current assets | 165.188 K -31.20 % | 240.104 K -37.86 % | 386.406 K -22.12 % | 496.134 K -9.10 % | 545.799 K 7.02 % | 510.002 K -6.26 % | 544.060 K 6.39 % | 511.383 K | 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 | 478.302 K -46.71 % | 897.498 K -9.62 % | 993.074 K -5.05 % | 1.046 M -23.83 % | 1.373 M -15.99 % | 1.635 M -8.59 % | 1.788 M -18.66 % | 2.198 M 7 176.21 % | 30.212 K |
| Cash and short term investments | 478.302 K -46.71 % | 897.498 K -9.62 % | 993.074 K -5.05 % | 1.046 M -23.83 % | 1.373 M -15.99 % | 1.635 M -8.59 % | 1.788 M -18.66 % | 2.198 M 7 176.21 % | 30.212 K |
| Total current assets | 643.490 K -43.43 % | 1.138 M -17.53 % | 1.379 M -10.54 % | 1.542 M -19.64 % | 1.919 M -10.52 % | 2.145 M -8.04 % | 2.332 M -13.93 % | 2.710 M 8 868.86 % | 30.212 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 | 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 | 80.214 K -45.47 % | 147.091 K 77.12 % | 83.048 K 55.28 % | 53.484 K -90.26 % | 549.127 K 81.37 % | 302.760 K 44.98 % | 208.836 K | 0.000 | 0.000 |
| Tax payables | 1.695 M 81.54 % | 933.756 K 225.44 % | 286.922 K 3 508.17 % | 7.952 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 24.137 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 | 353.765 M 0.88 % | 350.684 M 0.95 % | 347.369 M 0.03 % | 347.268 M -0.25 % | 348.142 M 0.22 % | 347.379 M -0.09 % | 347.681 M -0.14 % | 348.175 M 71 960.90 % | 483.168 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 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|
| 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 | 622.917 K 331.56 % | -269.013 K -164.32 % | 418.262 K 223.65 % | -338.274 K -202.42 % | 330.274 K 206.03 % | -311.503 K -13.48 % | -274.493 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 | -66.877 K -204.42 % | 64.045 K 116.63 % | 29.564 K | 0.000 | 0.000 100.00 % | -506.381 K -180.42 % | 629.707 K |
| Other working capital | 689.794 K 307.11 % | -333.058 K -185.69 % | 388.698 K | 0.000 | 0.000 -100.00 % | 194.878 K 121.55 % | -904.200 K |
| Other non cash items | 1.743 M 386.14 % | 358.448 K -59.19 % | 878.321 K 143.78 % | -2.006 M 91.69 % | -24.128 M -282.19 % | 13.243 M 213.10 % | -11.709 M |
| Net cash provided by operating activities | 3.070 M -13.54 % | 3.551 M 1 650.92 % | -228.960 K 35.91 % | -357.255 K -22.59 % | -291.413 K -195.17 % | 306.218 K 139.90 % | -767.507 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 | 353.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -356.623 M -9 584.89 % | -3.682 M -1 454.61 % | 271.831 K | 0.000 | 0.000 | 0.000 100.00 % | -345.000 M |
| Net cash used for investing activites | -3.489 M 5.24 % | -3.682 M -1 454.61 % | 271.831 K | 0.000 | 0.000 | 0.000 100.00 % | -345.000 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 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -1.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.282 M 1 439.48 % | -95.705 K -419.02 % | 30.000 K 0.00 % | 30.000 K 100.01 % | -347.658 M -200.03 % | 347.556 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 35.705 K 137.31 % | -95.705 K -419.02 % | 30.000 K 0.00 % | 30.000 K 100.01 % | -347.658 M -200.03 % | 347.556 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.198 M |
| Net change in cash | -419.196 K -338.60 % | -95.576 K -80.90 % | -52.834 K 83.86 % | -327.255 K -25.19 % | -261.413 K -70.28 % | -153.521 K 62.57 % | -410.193 K |
| Cash at beginning of period | 897.498 K -9.62 % | 993.074 K -5.05 % | 1.046 M -23.83 % | 1.373 M -15.99 % | 1.635 M -8.59 % | 1.788 M -18.66 % | 2.198 M |
| Cash at end of period | 478.302 K -46.71 % | 897.498 K -9.62 % | 993.074 K -5.05 % | 1.046 M -23.83 % | 1.373 M -15.99 % | 1.635 M -8.59 % | 1.788 M |
| Operating cash flow | 3.070 M -13.54 % | 3.551 M 1 650.92 % | -228.960 K 35.91 % | -357.255 K -22.59 % | -291.413 K -195.17 % | 306.218 K 139.90 % | -767.507 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 3.070 M -13.54 % | 3.551 M 1 650.92 % | -228.960 K 35.91 % | -357.255 K -22.59 % | -291.413 K -195.17 % | 306.218 K 139.90 % | -767.507 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |