
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 |
2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |