BOCN

Blue Ocean Acquisition Corp. BOCN

Trading inactive

Finances

2023 2022 2021
Revenue 0.000 0.000 0.000
Net income 4.422 M -65.07 % 12.659 M 626.28 % 1.743 M
Income before tax 4.422 M -65.07 % 12.659 M 626.28 % 1.743 M
Income before tax ratio 0.00 0.00 0.00
EBITDA 4.438 M 131.05 % -14.292 M 0.000
Net income ratio 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00
Weighted average shs out dil 19.610 M -17.32 % 23.719 M 0.00 % 23.719 M
Weighted average shs out 19.610 M -17.32 % 23.719 M 0.00 % 23.719 M
EPS diluted 0.23 -56.60 % 0.53 621.09 % 0.07
Earnings per share 0.23 -56.60 % 0.53 621.09 % 0.07
Gross profit 0.000 0.000 0.000
Income tax expense 0.000 0.000 100.00 % -1.957 M
Cost of revenue 0.000 0.000 0.000
General and administrative expenses 4.126 M 231.67 % 1.244 M 335.82 % 285.439 K
Selling and marketing expenses 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000
Operating expenses 4.126 M 231.67 % 1.244 M 481.09 % 214.079 K
Cost and expenses 4.126 M 231.67 % 1.244 M 481.09 % 214.079 K
Research and development expenses 0.000 0.000 0.000
Selling general and administrative expenses 4.126 M 231.67 % 1.244 M 481.09 % 214.079 K
Interest income 6.865 M 703.71 % 854.167 K 12 887.18 % 6.577 K
Interest expense 15.833 K 0.000 0.000
Depreciation and amortization 8.564 M 0.000 -100.00 % 285.439 K
Operating income -4.126 M -231.67 % -1.244 M -481.31 % -214.000 K
Operating income ratio 0.00 0.00 0.00
Total other income expenses net 8.548 M -38.52 % 13.903 M 610.42 % 1.957 M
2023 2022 2021
2023 2022 2021
Net debt 1.184 M 288.62 % -627.628 K 40.26 % -1.051 M
Total investments 67.215 M -65.75 % 196.226 M 1.38 % 193.550 M
Total debt 1.246 M 0.000 0.000
Accumulated other comprehensive income loss 0.000 100.00 % 0.000 0.000
Retained earnings -12.028 M -38.65 % -8.675 M 53.49 % -18.652 M
Common stock 67.215 M -65.75 % 196.227 M 1.39 % 193.545 M
Total equity 55.188 M -70.57 % 187.552 M 7.24 % 174.893 M
Other non current liabilities 7.822 M -11.63 % 8.852 M -55.91 % 20.078 M
Long term debt 0.000 0.000 0.000
Total non current liabilities 7.822 M -11.63 % 8.852 M -55.91 % 20.078 M
Other current liabilities 0.000 0.000 -100.00 % 11.105 K
Deferred revenue 0.000 0.000 0.000
Short term debt 1.246 M 0.000 0.000
Total current liabilities 4.333 M 530.96 % 686.727 K 354.92 % 150.957 K
Total liabilities 12.155 M 27.44 % 9.538 M -52.85 % 20.229 M
Other non current assets 67.215 M 0.000 -100.00 % 236.041 K
Long term investments 0.000 -100.00 % 196.226 M 1.38 % 193.550 M
Intangible assets 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000
Total non current assets 67.215 M -65.75 % 196.226 M 1.26 % 193.786 M
Other current assets 66.214 K -85.97 % 472.084 K 65.63 % 285.020 K
Short term investments 0.000 0.000 -100.00 % 193.550 M
cash and cash equivalents 61.977 K -90.13 % 627.628 K -40.26 % 1.051 M
Cash and short term investments 61.977 K -90.13 % 627.628 K -40.26 % 1.051 M
Total current assets 128.191 K -85.16 % 863.670 K -35.34 % 1.336 M
Inventory 0.000 0.000 0.000
Net receivables 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000
Other assets 0.000 0.000 0.000
Account payables 3.087 M 349.55 % 686.727 K 391.04 % 139.852 K
Tax payables 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000
Deferred tax liabilities non current 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000
Total assets 67.343 M -65.83 % 197.090 M 1.01 % 195.122 M
2023 2022 2021
2023 2022 2021
Deferred income tax 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000
Change in working capital 2.570 M 208.97 % 831.894 K 318.23 % -381.209 K
Accounts receivables 0.000 0.000 0.000
Inventory 0.000 0.000 0.000
Accounts payables 2.400 M 338.95 % 546.874 K 0.000
Other working capital 169.828 K -40.42 % 285.020 K 174.77 % -381.209 K
Other non cash items -8.548 M 38.51 % -13.903 M -610.38 % -1.957 M
Net cash provided by operating activities -1.556 M -277.63 % -411.937 K 30.80 % -595.288 K
Investments in property plant and equipment 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000
Purchases of investments 0.000 0.000 100.00 % -193.545 M
Sales maturities of investments 0.000 0.000 0.000
Other investing activites 136.546 M 0.000 100.00 % -258.059 K
Net cash used for investing activites 136.546 M 0.000 100.00 % -193.545 M
Debt repayment 1.230 M 0.000 0.000
Common stock issued 0.000 100.00 % -11.105 K -100.01 % 185.966 M
Common stock repurchased -136.786 M 0.000 0.000
Dividends paid 0.000 0.000 0.000
Other financing activites 0.000 100.00 % -11.105 K -100.12 % 9.225 M
Net cash used provided by financing activities -135.556 M -1 220 579.86 % -11.105 K -100.01 % 195.191 M
Effect of forex changes on cash 0.000 0.000 0.000
Net change in cash -565.651 K -33.71 % -423.042 K -140.26 % 1.051 M
Cash at beginning of period 627.628 K -40.26 % 1.051 M 0.000
Cash at end of period 61.977 K -90.13 % 627.628 K -40.26 % 1.051 M
Operating cash flow -1.556 M -277.63 % -411.937 K 30.80 % -595.288 K
Capital expenditure -3.000 0.000 0.000
Free CashFlow -1.556 M -277.63 % -411.937 K 30.80 % -595.288 K
2023 2022 2021
2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -613.000 K 36.34 % -963.000 K -900.25 % -96.276 K -110.06 % 956.990 K 3.32 % 926.269 K 2.98 % 899.440 K -45.16 % 1.640 M -18.16 % 2.004 M 112.10 % 944.819 K -74.28 % 3.673 M -39.15 % 6.036 M 243.74 % 1.756 M 76 881.81 % -2.287 K 79.47 % -11.142 K
Income before tax -613.000 K 36.34 % -963.000 K -900.25 % -96.276 K -110.06 % 956.990 K 3.32 % 926.269 K 2.98 % 899.440 K -45.16 % 1.640 M -18.16 % 2.004 M 112.10 % 944.819 K -74.28 % 3.673 M -39.15 % 6.036 M 243.74 % 1.756 M 76 881.81 % -2.287 K 79.47 % -11.142 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -596.000 K 36.05 % -932.000 K -895.24 % -93.646 K -109.68 % 967.455 K 3.84 % 931.637 K 3.58 % 899.440 K -45.16 % 1.640 M 180.23 % -2.044 M -316.34 % 944.819 K 397.11 % -318.000 K 14.97 % -374.000 K 0.000 100.00 % -2.287 K 79.47 % -11.142 K
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 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 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 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 9.715 M 0.00 % 9.715 M -11.03 % 10.919 M -45.16 % 19.911 M -1.49 % 20.211 M -14.76 % 23.711 M 24.96 % 18.975 M 0.00 % 18.975 M -20.00 % 23.719 M 25.00 % 18.975 M -20.00 % 23.719 M 0.00 % 23.719 M 310.20 % 5.782 M 0.01 % 5.782 M
Weighted average shs out 6.586 M -32.21 % 9.715 M 104.78 % 4.744 M -56.48 % 10.901 M -46.06 % 20.211 M -14.76 % 23.711 M 24.96 % 18.975 M 0.00 % 18.975 M -20.00 % 23.718 M 0.00 % 23.719 M 0.00 % 23.719 M 0.00 % 23.719 M 310.20 % 5.782 M 0.01 % 5.782 M
EPS diluted -0.09 7.00 % -0.10 -1 036.36 % -0.01 -118.30 % 0.05 5.02 % 0.05 20.84 % 0.04 -45.86 % 0.07 -88.71 % 0.62 1 450.00 % 0.04 -73.33 % 0.15 -40.00 % 0.25 237.38 % 0.07 18 625.00 % 0.00 78.95 % 0.00
Earnings per share -0.33 -230.00 % -0.10 -900.00 % -0.01 -111.39 % 0.09 91.70 % 0.05 20.84 % 0.04 -45.86 % 0.07 -88.71 % 0.62 1 450.00 % 0.04 -73.33 % 0.15 -88.19 % 1.27 1 613.90 % 0.07 18 625.00 % 0.00 78.95 % 0.00
Gross profit 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense 0.000 0.000 0.000 100.00 % -586.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.944 M 0.000 0.000
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 855.903 K -50.03 % 1.713 M 73.86 % 985.290 K 67.94 % 586.708 K -37.09 % 932.566 K -59.42 % 2.298 M 645.13 % 308.404 K 8.64 % 283.875 K 5.96 % 267.910 K -15.83 % 318.309 K -14.83 % 373.737 K 86.26 % 200.650 K 8 673.50 % 2.287 K -79.47 % 11.142 K
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 855.903 K -50.03 % 1.713 M 73.86 % 985.290 K 67.94 % 586.708 K -37.09 % 932.566 K -59.42 % 2.298 M 645.13 % 308.404 K 8.64 % 283.875 K 5.96 % 267.910 K -15.83 % 318.309 K -14.83 % 373.737 K 86.26 % 200.650 K 8 673.50 % 2.287 K -79.47 % 11.142 K
Cost and expenses 855.903 K -50.03 % 1.713 M 73.86 % 985.290 K 67.94 % 586.708 K -37.09 % 932.566 K -59.42 % 2.298 M 645.13 % 308.404 K 8.64 % 283.875 K 5.96 % 267.910 K -15.83 % 318.309 K -14.83 % 373.737 K 86.26 % 200.650 K 8 673.50 % 2.287 K -79.47 % 11.142 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 855.903 K -50.03 % 1.713 M 73.86 % 985.290 K 67.94 % 586.708 K -37.09 % 932.566 K -59.42 % 2.298 M 645.13 % 308.404 K 8.64 % 283.875 K 5.96 % 267.910 K -15.83 % 318.309 K -14.83 % 373.737 K 86.26 % 200.650 K 8 673.50 % 2.287 K -79.47 % 11.142 K
Interest income 271.259 K -61.87 % 711.332 K -18.86 % 876.674 K -0.22 % 878.641 K -58.30 % 2.107 M 21.02 % 1.741 M -18.57 % 2.138 M 304.86 % 528.078 K 236.00 % 157.164 K 44.83 % 108.518 K 79.64 % 60.407 K 0.000 0.000 0.000
Interest expense 16.700 K -46.69 % 31.327 K 1 091.14 % 2.630 K -74.87 % 10.465 K 94.95 % 5.368 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 260.031 K -66.69 % 780.568 K -20.78 % 985.290 K 67.94 % 586.708 K -37.09 % 932.566 K -59.42 % 2.298 M 645.13 % 308.404 K 8.64 % 283.875 K 80.62 % 157.164 K -50.63 % 318.309 K -14.83 % 373.737 K 37.40 % 272.010 K 0.000 0.000
Operating income -856.000 K 50.03 % -1.713 M -73.91 % -985.000 K -67.80 % -587.000 K 37.08 % -933.000 K 59.40 % -2.298 M -646.10 % -308.000 K -8.45 % -284.000 K -5.97 % -268.000 K 15.72 % -318.000 K 14.97 % -374.000 K -86.07 % -201.000 K -8 688.81 % -2.287 K 79.47 % -11.142 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 243.331 K -67.52 % 749.241 K -15.72 % 889.014 K -42.42 % 1.544 M -16.94 % 1.859 M -41.87 % 3.198 M 64.17 % 1.948 M -14.86 % 2.288 M 88.62 % 1.213 M -69.61 % 3.992 M -37.72 % 6.410 M 227.54 % 1.957 M 0.000 0.000
2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 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 -47.683 K -102.30 % 2.077 M 26.65 % 1.640 M 38.52 % 1.184 M 66.05 % 712.900 K 1 045.82 % -75.374 K 79.24 % -363.113 K 42.15 % -627.628 K 14.07 % -730.383 K 2.35 % -747.994 K 15.25 % -882.587 K 16.00 % -1.051 M -2 009.41 % 55.026 K 1 526.28 % -3.858 K 84.57 % -25.000 K
Total investments 0.000 -100.00 % 20.811 M -69.52 % 68.271 M 1.57 % 67.215 M 2.16 % 65.796 M -67.09 % 199.944 M 0.75 % 198.457 M 1.14 % 196.226 M 0.000 -100.00 % 193.653 M 0.08 % 193.504 M -0.02 % 193.550 M 0.000 0.000 0.000
Total debt 2.637 M 23.43 % 2.137 M 27.32 % 1.678 M 34.72 % 1.246 M 52.79 % 815.350 K 132.96 % 350.000 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 70.999 K 102.85 % 35.000 K 0.000
Accumulated other comprehensive income loss 0.000 0.000 100.00 % 0.000 0.000 100.00 % 0.000 0.000 0.000 100.00 % 0.000 0.000 0.000 0.000 0.000 100.00 % 0.000 0.000 0.000
Retained earnings -15.979 M -6.49 % -15.005 M -13.84 % -13.181 M -9.59 % -12.028 M -3.99 % -11.566 M -17.38 % -9.854 M -6.34 % -9.266 M -6.81 % -8.675 M 4.10 % -9.046 M 0.05 % -9.051 M 28.26 % -12.616 M 32.36 % -18.652 M -138 796.90 % -13.429 K -20.53 % -11.142 K -66.45 % -6.694 K
Common stock 21.173 M 1.74 % 20.811 M -69.52 % 68.272 M 1.57 % 67.215 M 2.16 % 65.797 M -67.09 % 199.944 M 0.75 % 198.457 M 1.14 % 196.227 M 0.84 % 194.594 M 0.49 % 193.654 M 0.06 % 193.545 M 0.00 % 193.545 M 40 832 278.48 % 474.000 9.98 % 431.000 -9.07 % 474.000
Total equity -15.979 M -375.19 % 5.806 M -89.46 % 55.091 M -0.17 % 55.188 M 1.76 % 54.230 M -71.47 % 190.091 M 0.48 % 189.191 M 0.87 % 187.552 M 1.08 % 185.548 M 0.51 % 184.603 M 2.03 % 180.929 M 3.45 % 174.893 M 1 511 377.05 % 11.571 K -16.50 % 13.858 K -24.30 % 18.306 K
Other non current liabilities 7.749 M 0.15 % 7.738 M -0.89 % 7.807 M -0.19 % 7.822 M -7.95 % 8.498 M 2.95 % 8.255 M -9.63 % 9.134 M 3.19 % 8.852 M -11.00 % 9.945 M -1.89 % 10.137 M -25.58 % 13.621 M -32.16 % 20.078 M 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 7.749 M 0.15 % 7.738 M -0.89 % 7.807 M -0.19 % 7.822 M -7.95 % 8.498 M 2.95 % 8.255 M -9.63 % 9.134 M 3.19 % 8.852 M -11.00 % 9.945 M -1.89 % 10.137 M -25.58 % 13.621 M -32.16 % 20.078 M 28 178.84 % 70.999 K 0.000 0.000
Other current liabilities 7.977 M 1 643.63 % 457.500 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 11.105 K -95.04 % 223.991 K 0.24 % 223.463 K 3.97 % 214.935 K
Deferred revenue 0.000 0.000 100.00 % -5.310 M -72.00 % -3.087 M 9.05 % -3.395 M -19.73 % -2.835 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 -100.00 % 2.137 M 27.32 % 1.678 M 34.72 % 1.246 M 52.79 % 815.350 K 132.96 % 350.000 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 70.999 K 102.85 % 35.000 K 0.000
Total current liabilities 8.297 M 11.88 % 7.416 M 33.14 % 5.570 M 28.55 % 4.333 M 20.54 % 3.595 M 19.61 % 3.005 M 311.49 % 730.339 K 6.35 % 686.727 K 354.16 % 151.207 K 118.77 % 69.116 K -79.02 % 329.424 K 118.22 % 150.957 K -48.83 % 294.990 K 14.13 % 258.463 K 20.25 % 214.935 K
Total liabilities 16.046 M 5.89 % 15.154 M 13.28 % 13.377 M 10.05 % 12.155 M 0.52 % 12.092 M 7.39 % 11.260 M 14.15 % 9.864 M 3.42 % 9.538 M -5.53 % 10.097 M -1.07 % 10.206 M -26.85 % 13.951 M -31.03 % 20.229 M 6 757.40 % 294.990 K 14.13 % 258.463 K 20.25 % 214.935 K
Other non current assets 21.172 M 1.74 % 20.811 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 194.636 M 181 307.96 % 107.292 K -37.50 % 171.667 K -27.27 % 236.041 K -18.77 % 290.588 K 24.47 % 233.462 K 12.11 % 208.241 K
Long term investments 0.000 0.000 -100.00 % 68.271 M 1.57 % 67.215 M 2.16 % 65.796 M -67.09 % 199.944 M 0.75 % 198.457 M 1.14 % 196.226 M 0.000 -100.00 % 193.653 M 0.08 % 193.504 M -0.02 % 193.550 M 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 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 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 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 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 21.172 M 1.74 % 20.811 M -69.52 % 68.271 M 1.57 % 67.215 M 2.16 % 65.796 M -67.09 % 199.944 M 0.75 % 198.457 M 1.14 % 196.226 M 0.82 % 194.636 M 0.45 % 193.761 M 0.04 % 193.675 M -0.06 % 193.786 M 66 587.53 % 290.588 K 24.47 % 233.462 K 12.11 % 208.241 K
Other current assets 20.251 K -77.29 % 89.169 K -43.83 % 158.747 K 139.75 % 66.214 K 3.00 % 64.283 K -57.15 % 150.024 K -36.37 % 235.765 K -50.06 % 472.084 K -14.96 % 555.160 K 85.12 % 299.894 K -53.46 % 644.414 K 126.09 % 285.020 K 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 193.550 M 0.000 0.000 0.000
cash and cash equivalents 47.683 K -20.74 % 60.159 K 55.82 % 38.609 K -37.70 % 61.977 K -39.51 % 102.450 K -75.92 % 425.374 K 17.15 % 363.113 K -42.15 % 627.628 K -14.07 % 730.383 K -2.35 % 747.994 K -15.25 % 882.587 K -16.00 % 1.051 M 6 477.79 % 15.973 K -58.89 % 38.858 K 55.43 % 25.000 K
Cash and short term investments 47.683 K -20.74 % 60.159 K 55.82 % 38.609 K -37.70 % 61.977 K -39.51 % 102.450 K -75.92 % 425.374 K 17.15 % 363.113 K -42.15 % 627.628 K -14.07 % 730.383 K -2.35 % 747.994 K -15.25 % 882.587 K -16.00 % 1.051 M 6 477.79 % 15.973 K -58.89 % 38.858 K 55.43 % 25.000 K
Total current assets 67.934 K -54.51 % 149.328 K -24.34 % 197.356 K 53.95 % 128.191 K -75.66 % 526.568 K -62.57 % 1.407 M 134.89 % 598.878 K -30.66 % 863.670 K -14.32 % 1.008 M -3.81 % 1.048 M -13.02 % 1.205 M -9.80 % 1.336 M 8 262.17 % 15.973 K -58.89 % 38.858 K 55.43 % 25.000 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 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 -100.00 % 359.835 K -56.72 % 831.318 K 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 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 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 320.000 K -93.94 % 5.279 M 35.65 % 3.892 M 26.06 % 3.087 M 11.08 % 2.779 M 4.67 % 2.655 M 263.56 % 730.339 K 6.35 % 686.727 K 354.16 % 151.207 K 118.77 % 69.116 K -79.02 % 329.424 K 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 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 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 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 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 0.000 0.000 0.000 -100.00 % 0.000 0.000 0.000
Other total stockholders equity -21.172 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 24.569 K 0.00 % 24.569 K 0.18 % 24.526 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 100.00 % -70.999 K 0.000 0.000
Total assets 21.240 M 1.34 % 20.960 M -69.39 % 68.469 M 1.67 % 67.343 M 1.54 % 66.323 M -67.06 % 201.350 M 1.15 % 199.056 M 1.00 % 197.090 M 0.74 % 195.644 M 0.43 % 194.808 M -0.04 % 194.880 M -0.12 % 195.122 M 63 548.56 % 306.561 K 12.57 % 272.321 K 16.76 % 233.241 K
2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 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
2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -2.169 M -248.87 % 1.457 M 104.63 % 711.962 K 132.46 % 306.271 K 46.08 % 209.661 K -89.57 % 2.010 M 4 480.86 % 43.889 K -75.77 % 181.120 K -27.64 % 250.299 K 36.38 % 183.536 K -15.33 % 216.759 K 156.86 % -381.209 K -3 912.09 % 10.000 K 200.00 % -10.000 K
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 290.608 K -79.05 % 1.387 M 72.44 % 804.495 K 161.03 % 308.202 K 148.71 % 123.920 K -93.56 % 1.925 M 4 313.25 % 43.613 K -91.86 % 535.519 K 552.34 % 82.092 K 131.51 % -260.488 K -237.41 % 189.571 K 0.000 100.00 % -223.463 K -200.00 % 223.463 K
Other working capital -2.459 M -3 634.80 % 69.578 K -90.23 % 711.962 K 36 970.12 % -1.931 K -102.25 % 85.741 K 0.00 % 85.742 K 30 965.94 % 276.000 100.08 % -354.399 K -210 792.18 % 168.207 -62.12 % 444.024 -98.37 % 27.188 K 107.13 % -381.209 K -70.59 % -223.463 K 4.28 % -233.463 K
Other non cash items 2.375 M 416.99 % -749.240 K 14.28 % -874.044 K 43.38 % -1.544 M 16.95 % -1.859 M 41.87 % -3.198 M -64.15 % -1.948 M 14.85 % -2.288 M -1 355.75 % -157.164 K -45.07 % -108.338 K 98.31 % -6.410 M -227.54 % -1.957 M -85 572 990.25 % 2.287 -98.98 % 223.463
Net cash provided by operating activities -406.377 K -58.96 % -255.640 K 6.47 % -273.328 K 2.53 % -280.437 K 61.21 % -722.906 K -151.24 % -287.739 K -8.78 % -264.515 K -157.42 % -102.755 K -483.47 % -17.611 K 86.92 % -134.593 K 14.26 % -156.978 K 73.02 % -581.859 K -7 643.87 % 7.713 K 136.48 % -21.142 K
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 330.000 K 320.00 % -150.000 K 16.67 % -180.000 K 25.00 % -240.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -193.545 M 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 -100.00 % 136.786 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites -420.000 K -100.87 % 48.322 M 26 945.42 % -180.000 K 0.00 % -180.000 K -231.65 % 136.726 K 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -258.059 K 0.000 0.000
Net cash used for investing activites -90.000 K -100.19 % 48.172 M 26 862.08 % -180.000 K -100.13 % 136.546 M 99 768.68 % 136.726 K 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -193.545 M 0.000 0.000
Debt repayment 0.000 -100.00 % 427.190 K -0.64 % 429.960 K 2.38 % 419.964 K -8.70 % 459.982 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 35.999 K 2.85 % 35.000 K
Common stock issued 0.000 0.000 0.000 -100.00 % 136.786 M 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -11.105 K -100.01 % 186.506 M 280 151.68 % -66.597 K -366.39 % 25.000 K
Common stock repurchased 0.000 0.000 0.000 0.000 100.00 % -136.786 M 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 483.901 K 101.00 % -48.322 M 0.000 0.000 0.000 -100.00 % 350.000 K 0.000 0.000 0.000 0.000 100.00 % -11.105 K -100.13 % 8.656 M 13 096.89 % -66.597 K 0.000
Net cash used provided by financing activities 483.901 K 101.01 % -47.895 M -11 239.31 % 429.960 K 2.38 % 419.964 K 100.31 % -136.326 M -39 050.42 % 350.000 K 0.000 0.000 0.000 0.000 100.00 % -11.105 K -100.01 % 195.162 M 637 924.55 % -30.598 K -151.00 % 60.000 K
Effect of forex changes on cash 0.000 0.000 0.000 100.00 % -136.726 M -200.10 % 136.590 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -12.476 K -157.89 % 21.550 K 192.22 % -23.368 K 42.26 % -40.473 K 87.47 % -322.924 K -618.66 % 62.261 K 123.54 % -264.515 K -157.42 % -102.755 K -483.47 % -17.611 K 86.92 % -134.593 K 19.92 % -168.083 K -116.24 % 1.035 M 4 621.29 % -22.885 K -158.89 % 38.858 K
Cash at beginning of period 60.159 K 55.82 % 38.609 K -37.70 % 61.977 K -39.51 % 102.450 K -75.92 % 425.374 K 17.15 % 363.113 K -42.15 % 627.628 K -14.07 % 730.383 K -2.35 % 747.994 K -15.25 % 882.587 K -16.00 % 1.051 M 6 477.79 % 15.973 K -58.89 % 38.858 K 0.000
Cash at end of period 47.683 K -20.74 % 60.159 K 55.82 % 38.609 K -37.70 % 61.977 K -39.51 % 102.450 K -75.92 % 425.374 K 17.15 % 363.113 K -42.15 % 627.628 K -14.07 % 730.383 K -2.35 % 747.994 K -15.25 % 882.587 K -16.00 % 1.051 M 6 477.79 % 15.973 K -58.89 % 38.858 K
Operating cash flow -406.377 K -58.96 % -255.640 K 6.47 % -273.328 K 2.53 % -280.437 K 61.21 % -722.906 K -151.24 % -287.739 K -8.78 % -264.515 K -157.42 % -102.755 K -483.47 % -17.611 K 86.92 % -134.593 K 14.26 % -156.978 K 73.02 % -581.859 K -7 643.87 % 7.713 K 136.48 % -21.142 K
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -406.377 K -58.96 % -255.640 K 6.47 % -273.328 K 2.53 % -280.437 K 61.21 % -722.906 K -151.24 % -287.739 K -8.78 % -264.515 K -157.42 % -102.755 K -483.47 % -17.611 K 86.92 % -134.593 K 14.26 % -156.978 K 73.02 % -581.859 K -7 643.87 % 7.713 K 136.48 % -21.142 K
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