Avoca LLC AVOA
Finances
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|
| Revenue | -69.532 K -174.07 % | 93.868 K -93.16 % | 1.373 M |
| Net income | -167.414 K -118.42 % | -76.647 K -107.90 % | 969.747 K |
| Income before tax | -211.655 K -103.85 % | -103.830 K -108.35 % | 1.244 M |
| Income before tax ratio | 3.04 375.19 % | -1.11 -222.12 % | 0.91 |
| EBITDA | 0.000 100.00 % | -191.180 K -115.29 % | 1.250 M |
| Net income ratio | 2.41 394.87 % | -0.82 -215.61 % | 0.71 |
| Ratio EBITDA | 0.00 100.00 % | -2.04 -323.65 % | 0.91 |
| Gross profit ratio | 1.00 158.96 % | -1.70 -269.61 % | 1.00 |
| Weighted average shs out dil | 8.058 K 0.00 % | 8.058 K 0.00 % | 8.058 K |
| Weighted average shs out | 8.058 K 0.00 % | 8.058 K 0.00 % | 8.058 K |
| EPS diluted | -20.78 -118.51 % | -9.51 -107.90 % | 120.35 |
| Earnings per share | -20.78 -118.51 % | -9.51 -107.90 % | 120.35 |
| Gross profit | -69.532 K 56.33 % | -159.212 K -111.60 % | 1.373 M |
| Income tax expense | -44.241 K -62.75 % | -27.183 K -109.92 % | 273.893 K |
| Cost of revenue | 0.000 -100.00 % | 253.080 K | 0.000 |
| General and administrative expenses | 17.507 K | 0.000 -100.00 % | 22.278 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | -87.039 K -124.94 % | -38.694 K 74.49 % | -151.673 K |
| Operating expenses | -69.532 K -279.70 % | 38.694 K 129.90 % | -129.395 K |
| Cost and expenses | -69.532 K -123.83 % | 291.773 K 325.49 % | -129.395 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.507 K | 0.000 -100.00 % | 22.278 K |
| Interest income | 39.400 K | 0.000 -100.00 % | 25.024 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.732 K 0.00 % | 6.732 K 0.00 % | 6.732 K |
| Operating income | 0.000 100.00 % | -197.910 K -115.91 % | 1.244 M |
| Operating income ratio | 0.00 100.00 % | -2.11 -332.78 % | 0.91 |
| Total other income expenses net | -211.655 K -324.97 % | 94.080 K | 0.000 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 2023-09-30 | 2023-03-31 | |
|---|---|---|
| Net debt | -415.319 K 63.68 % | -1.144 M |
| Total investments | 6.337 M 3.15 % | 6.143 M |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | 7.531 M -2.10 % | 7.692 M |
| Common stock | 94.483 K 0.00 % | 94.483 K |
| Total equity | 7.625 M -2.07 % | 7.787 M |
| Other non current liabilities | 0.000 -100.00 % | 75.956 K |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 75.956 K |
| Other current liabilities | -51.483 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 |
| Total liabilities | 51.483 K -32.22 % | 75.956 K |
| Other non current assets | -6.144 M -1 744.58 % | 373.568 K |
| Long term investments | 6.005 M 1.47 % | 5.918 M |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 138.299 K 74.17 % | 79.406 K |
| Total non current assets | 6.144 M | 0.000 |
| Other current assets | -76.072 K 94.60 % | -1.409 M |
| Short term investments | 331.661 K 47.45 % | 224.936 K |
| cash and cash equivalents | 415.319 K -63.68 % | 1.144 M |
| Cash and short term investments | 746.980 K -45.41 % | 1.368 M |
| Total current assets | 0.000 | 0.000 |
| Inventory | 76.072 K | 0.000 |
| Net receivables | 34.947 K -12.87 % | 40.108 K |
| Tax assets | 0.000 -100.00 % | 82.835 K |
| Other assets | 7.677 M -2.37 % | 7.863 M |
| Account payables | 51.483 K | 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 | 51.483 K | 0.000 |
| Total assets | 7.677 M -2.37 % | 7.863 M |
| 2023-09-30 | 2023-03-31 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|
| Deferred income tax | -44.241 K -62.75 % | -27.183 K -112.82 % | 212.083 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -23.705 K -290.02 % | 12.475 K -93.05 % | 179.598 K |
| Accounts receivables | -12.807 K 18.01 % | -15.620 K -93.99 % | -8.052 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 35.733 K | 0.000 |
| Other working capital | -10.898 K -42.68 % | -7.638 K -104.07 % | 187.650 K |
| Other non cash items | 105.668 K 203.33 % | -102.259 K -171.07 % | 143.881 K |
| Net cash provided by operating activities | -122.960 K 31.78 % | -180.233 K -111.92 % | 1.512 M |
| Investments in property plant and equipment | -3.800 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -296.034 K -92.43 % | -153.842 K 50.08 % | -308.194 K |
| Sales maturities of investments | 462.930 K 107.12 % | 223.508 K 4.70 % | 213.467 K |
| Other investing activites | 1.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 163.097 K 134.11 % | 69.666 K 173.54 % | -94.727 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 40.137 K 103.51 % | -1.143 M -180.62 % | 1.417 M |
| Cash at beginning of period | 375.182 K -83.59 % | 2.286 M 251.13 % | 651.068 K |
| Cash at end of period | 415.319 K -63.68 % | 1.144 M -44.71 % | 2.068 M |
| Operating cash flow | -122.960 K 31.78 % | -180.233 K -111.92 % | 1.512 M |
| Capital expenditure | -3.800 K | 0.000 | 0.000 |
| Free CashFlow | -126.760 K 29.67 % | -180.233 K -111.92 % | 1.512 M |
| 2023 | 2023 | 2022 |
| Date | Form 10K |
|---|