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Financials
Income Statement
Revenue
Net income
(USD) | 2022info | Y/Y change |
---|---|---|
Revenue | 71.80K | -48.36% |
Operating expense | 116.72K | -40.21% |
Net income | -103.19K | 44.49% |
Net profit margin | -143.73 | -7.50% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | 2022info | Y/Y change |
---|---|---|
Cash and short-term investments | 56.95K | 847.71% |
Total assets | 132.06K | -38.56% |
Total liabilities | 189.25K | -31.79% |
Total equity | -57.19K | — |
Shares outstanding | 30.39M | — |
Price to book | ∞ | — |
Return on assets | -24.77% | — |
Return on capital | -62.55% | — |
Cash Flow
Net change in cash
(USD) | 2022info | Y/Y change |
---|---|---|
Net income | -103.19K | 44.49% |
Cash from operations | -49.01K | 48.15% |
Cash from investing | — | — |
Cash from financing | 105.00K | 3.45% |
Net change in cash | 56.94K | 847.65% |
Free cash flow | -66.32K | — |
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1995
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