New Century Logistics (BVI) Limited NCEW
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 52.176 M 44.64 % | 36.074 M -52.02 % | 75.186 M 4.92 % | 71.659 M |
| Net income | 220.643 K -51.44 % | 454.415 K -93.49 % | 6.982 M 26.16 % | 5.534 M |
| Income before tax | 394.839 K -21.09 % | 500.386 K -93.99 % | 8.327 M 26.83 % | 6.566 M |
| Income before tax ratio | 0.01 -45.44 % | 0.01 -87.48 % | 0.11 20.88 % | 0.09 |
| EBITDA | 710.084 K -13.14 % | 817.487 K -90.55 % | 8.651 M 27.32 % | 6.795 M |
| Net income ratio | 0.00 -66.43 % | 0.01 -86.43 % | 0.09 20.24 % | 0.08 |
| Ratio EBITDA | 0.01 -39.94 % | 0.02 -80.31 % | 0.12 21.35 % | 0.09 |
| Gross profit ratio | 0.08 -15.78 % | 0.10 -37.10 % | 0.15 7.90 % | 0.14 |
| Weighted average shs out dil | 20.000 M -11.11 % | 22.500 M 0.00 % | 22.500 M 4.65 % | 21.500 M |
| Weighted average shs out | 20.000 M -6.98 % | 21.500 M 0.00 % | 21.500 M 0.00 % | 21.500 M |
| EPS diluted | 0.01 -45.54 % | 0.02 -93.48 % | 0.31 24.00 % | 0.25 |
| Earnings per share | 0.01 -47.87 % | 0.02 -93.41 % | 0.32 28.00 % | 0.25 |
| Gross profit | 4.244 M 21.81 % | 3.484 M -69.82 % | 11.544 M 13.21 % | 10.197 M |
| Income tax expense | 174.196 K 278.93 % | 45.971 K -96.58 % | 1.345 M 30.39 % | 1.032 M |
| Cost of revenue | 47.932 M 47.08 % | 32.590 M -48.79 % | 63.642 M 3.55 % | 61.463 M |
| General and administrative expenses | 3.329 M 13.19 % | 2.941 M -4.64 % | 3.085 M 2.36 % | 3.014 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 444.364 K 2 112.09 % | 20.088 K -90.68 % | 215.524 K -60.08 % | 539.830 K |
| Operating expenses | 3.774 M 27.42 % | 2.961 M -10.26 % | 3.300 M -7.13 % | 3.553 M |
| Cost and expenses | 51.706 M 45.44 % | 35.552 M -46.89 % | 66.943 M 2.96 % | 65.016 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.329 M 13.19 % | 2.941 M -4.64 % | 3.085 M 2.36 % | 3.014 M |
| Interest income | 849.000 31.63 % | 645.000 5 763.64 % | 11.000 -45.00 % | 20.000 |
| Interest expense | 98.026 K 10.48 % | 88.730 K 8.36 % | 81.887 K -14.39 % | 95.648 K |
| Depreciation and amortization | 217.219 K -4.88 % | 228.371 K -5.70 % | 242.184 K 81.80 % | 133.216 K |
| Operating income | 470.273 K -10.00 % | 522.499 K -93.66 % | 8.243 M 24.09 % | 6.643 M |
| Operating income ratio | 0.01 -37.77 % | 0.01 -86.79 % | 0.11 18.27 % | 0.09 |
| Total other income expenses net | -75.434 K -241.13 % | -22.113 K -126.45 % | 83.617 K 208.00 % | -77.422 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 4.409 M -2.62 % | 4.528 M 154.53 % | 1.779 M 53.75 % | 1.157 M |
| Total investments | 304.324 K -0.28 % | 305.170 K -28.51 % | 426.845 K -9.86 % | 473.529 K |
| Total debt | 5.069 M 5.18 % | 4.819 M 12.78 % | 4.273 M 37.95 % | 3.098 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 6.055 M 3.78 % | 5.835 M -48.70 % | 11.374 M -10.26 % | 12.674 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 6.209 M 3.68 % | 5.988 M -48.05 % | 11.528 M -10.14 % | 12.828 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 520.113 K 6.34 % | 489.104 K -70.13 % | 1.638 M 112.92 % | 769.169 K |
| Total non current liabilities | 520.113 K 6.34 % | 489.104 K -70.13 % | 1.638 M 112.92 % | 769.169 K |
| Other current liabilities | 165.577 K -76.22 % | 696.313 K 815.54 % | 76.055 K -63.05 % | 205.839 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.549 M 5.04 % | 4.330 M 64.31 % | 2.635 M 13.18 % | 2.329 M |
| Total current liabilities | 11.724 M 25.79 % | 9.320 M -1.79 % | 9.489 M -21.78 % | 12.131 M |
| Total liabilities | 12.244 M 24.82 % | 9.809 M -11.84 % | 11.127 M -13.75 % | 12.901 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.198 M -36.42 % | 1.883 M -40.61 % | 3.171 M 135.99 % | 1.344 M |
| Total non current assets | 1.370 M -31.56 % | 2.002 M -39.11 % | 3.288 M 128.68 % | 1.438 M |
| Other current assets | 2.321 M 27.16 % | 1.825 M 327.54 % | 426.845 K -9.86 % | 473.529 K |
| Short term investments | 304.324 K -0.28 % | 305.170 K -28.51 % | 426.845 K -9.86 % | 473.529 K |
| cash and cash equivalents | 659.320 K 126.32 % | 291.316 K -88.32 % | 2.494 M 28.52 % | 1.941 M |
| Cash and short term investments | 659.320 K 126.32 % | 291.316 K -88.32 % | 2.494 M 28.52 % | 1.941 M |
| Total current assets | 17.083 M 23.83 % | 13.796 M -28.77 % | 19.367 M -20.27 % | 24.291 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.103 M 20.75 % | 11.679 M -28.98 % | 16.446 M -24.82 % | 21.877 M |
| Tax assets | 172.617 K 45.78 % | 118.411 K 1.63 % | 116.507 K 24.03 % | 93.933 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.547 M 66.99 % | 3.921 M -12.68 % | 4.490 M -41.93 % | 7.731 M |
| Tax payables | 462.563 K 24.04 % | 372.906 K -83.70 % | 2.288 M 22.62 % | 1.866 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.149 M -31.06 % | 1.667 M -39.82 % | 2.771 M 129.53 % | 1.207 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 153.647 K 0.00 % | 153.647 K 0.00 % | 153.647 K 0.00 % | 153.647 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.453 M 16.81 % | 15.797 M -30.27 % | 22.655 M -11.95 % | 25.728 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | -6.938 K -264.39 % | -1.904 K 34.00 % | -2.885 K 5.44 % | -3.051 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -618.515 K 84.92 % | -4.101 M -169.28 % | -1.523 M 31.18 % | -2.213 M |
| Accounts receivables | -2.020 M -257.03 % | -565.668 K -122.54 % | 2.509 M 185.07 % | -2.950 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.626 M 561.36 % | -569.287 K 82.44 % | -3.241 M -401.63 % | 1.075 M |
| Other working capital | -1.225 M 58.68 % | -2.966 M -275.05 % | -790.786 K -134.07 % | -337.836 K |
| Other non cash items | 1.622 M 73.89 % | 932.839 K -15.42 % | 1.103 M -1.92 % | 1.124 M |
| Net cash provided by operating activities | 1.435 M 157.68 % | -2.487 M -136.57 % | 6.801 M 48.63 % | 4.576 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -462.335 K -386.34 % | -95.064 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 218.109 K 200.00 % | -218.109 K | 0.000 | 0.000 |
| Net cash used for investing activites | 218.109 K 200.00 % | -218.109 K 52.82 % | -462.335 K -386.34 % | -95.064 K |
| Debt repayment | 134.256 K -91.66 % | 1.609 M 479.03 % | -424.589 K 31.55 % | -620.311 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.419 M -28.18 % | -1.107 M 79.35 % | -5.361 M -37.58 % | -3.896 M |
| Net cash used provided by financing activities | -1.285 M -355.71 % | 502.382 K 108.68 % | -5.785 M -28.08 % | -4.517 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 368.004 K 116.71 % | -2.203 M -497.95 % | 553.539 K 1 635.05 % | -36.060 K |
| Cash at beginning of period | 291.316 K -88.32 % | 2.494 M 28.52 % | 1.941 M -1.82 % | 1.977 M |
| Cash at end of period | 659.320 K 126.32 % | 291.316 K -88.32 % | 2.494 M 28.52 % | 1.941 M |
| Operating cash flow | 1.435 M 157.68 % | -2.487 M -136.57 % | 6.801 M 48.63 % | 4.576 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -462.335 K -386.34 % | -95.064 K |
| Free CashFlow | 1.435 M 157.68 % | -2.487 M -139.24 % | 6.339 M 41.47 % | 4.481 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|
| Revenue | 13.445 M 0.00 % | 13.445 M 6.35 % | 12.643 M 0.00 % | 12.643 M |
| Net income | -153.319 K 0.00 % | -153.319 K -158.15 % | 263.641 K 0.00 % | 263.641 K |
| Income before tax | -106.920 K 0.00 % | -106.920 K -135.13 % | 304.340 K 0.00 % | 304.340 K |
| Income before tax ratio | -0.01 0.00 % | -0.01 -133.03 % | 0.02 0.00 % | 0.02 |
| EBITDA | -37.851 K 0.00 % | -37.851 K -109.64 % | 392.614 K 0.00 % | 392.614 K |
| Net income ratio | -0.01 0.00 % | -0.01 -154.68 % | 0.02 0.00 % | 0.02 |
| Ratio EBITDA | 0.00 0.00 % | 0.00 -109.07 % | 0.03 0.00 % | 0.03 |
| Gross profit ratio | 0.07 0.00 % | 0.07 -32.41 % | 0.10 0.00 % | 0.10 |
| Weighted average shs out dil | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| Weighted average shs out | 20.002 M 0.00 % | 20.002 M 0.01 % | 20.000 M 0.00 % | 20.000 M |
| EPS diluted | -0.01 0.00 % | -0.01 -158.33 % | 0.01 0.00 % | 0.01 |
| Earnings per share | -0.01 0.00 % | -0.01 -158.33 % | 0.01 0.00 % | 0.01 |
| Gross profit | 887.404 K 0.00 % | 887.404 K -28.12 % | 1.235 M 0.00 % | 1.235 M |
| Income tax expense | 46.399 K 0.00 % | 46.399 K 14.01 % | 40.699 K 0.00 % | 40.699 K |
| Cost of revenue | 12.558 M 0.00 % | 12.558 M 10.08 % | 11.408 M 0.00 % | 11.408 M |
| General and administrative expenses | 261.820 K 0.00 % | 261.820 K 10.36 % | 237.252 K 0.00 % | 237.252 K |
| Selling and marketing expenses | 736.495 K 0.00 % | 736.495 K 33.75 % | 550.669 K 0.00 % | 550.669 K |
| Other expenses | -13.854 K 0.00 % | -13.854 K -112.11 % | 114.421 K 0.00 % | 114.421 K |
| Operating expenses | 984.461 K 0.00 % | 984.461 K 9.10 % | 902.342 K 0.00 % | 902.342 K |
| Cost and expenses | 13.542 M 0.00 % | 13.542 M 10.01 % | 12.311 M 0.00 % | 12.311 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 998.315 K 0.00 % | 998.315 K 26.70 % | 787.921 K 0.00 % | 787.921 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 53.382 K 0.00 % | 53.382 K -3.34 % | 55.228 K 0.00 % | 55.228 K |
| Operating income | -97.057 K 0.00 % | -97.057 K -129.22 % | 332.194 K 0.00 % | 332.194 K |
| Operating income ratio | -0.01 0.00 % | -0.01 -127.47 % | 0.03 0.00 % | 0.03 |
| Total other income expenses net | -9.863 K 0.00 % | -9.863 K 64.59 % | -27.854 K 0.00 % | -27.854 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 4.409 M 0.00 % | 4.409 M -14.22 % | 5.141 M 0.00 % | 5.141 M 13.53 % | 4.528 M 20.17 % | 3.768 M 111.81 % | 1.779 M |
| Total investments | 304.324 K 0.00 % | 304.324 K -0.28 % | 305.170 K 0.00 % | 305.170 K | 0.000 | 0.000 | 0.000 |
| Total debt | 5.069 M 0.00 % | 5.069 M -4.35 % | 5.299 M 0.00 % | 5.299 M 9.96 % | 4.819 M 8.61 % | 4.437 M 3.84 % | 4.273 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 6.055 M 0.00 % | 6.055 M -4.82 % | 6.362 M 0.00 % | 6.362 M 9.04 % | 5.835 M 0.91 % | 5.782 M -49.16 % | 11.374 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 6.209 M 0.00 % | 6.209 M -4.71 % | 6.516 M 0.00 % | 6.516 M 8.81 % | 5.988 M 0.89 % | 5.936 M -48.51 % | 11.528 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 520.113 K 0.00 % | 520.113 K 889.86 % | 52.544 K 0.00 % | 52.544 K -89.26 % | 489.104 K -53.49 % | 1.052 M -35.79 % | 1.638 M |
| Total non current liabilities | 520.113 K 0.00 % | 520.113 K 889.86 % | 52.544 K 0.00 % | 52.544 K -89.26 % | 489.104 K -53.49 % | 1.052 M -35.79 % | 1.638 M |
| Other current liabilities | 165.577 K -73.64 % | 628.140 K 395.29 % | 126.823 K -71.71 % | 448.259 K -35.62 % | 696.313 K -29.40 % | 986.247 K 1 196.75 % | 76.055 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.549 M 0.00 % | 4.549 M -13.30 % | 5.247 M 0.00 % | 5.247 M 21.16 % | 4.330 M 27.90 % | 3.386 M 28.46 % | 2.635 M |
| Total current liabilities | 11.724 M 0.00 % | 11.724 M 0.45 % | 11.672 M 0.00 % | 11.672 M 25.23 % | 9.320 M 9.07 % | 8.545 M -9.95 % | 9.489 M |
| Total liabilities | 12.244 M 0.00 % | 12.244 M 4.43 % | 11.724 M 0.00 % | 11.724 M 19.52 % | 9.809 M 2.21 % | 9.597 M -13.75 % | 11.127 M |
| Other non current assets | 0.000 -100.00 % | 172.617 K | 0.000 -100.00 % | 124.289 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 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 |
| GoodWill | 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 |
| Property plant equipment net | 1.198 M 0.00 % | 1.198 M -0.05 % | 1.198 M 0.00 % | 1.198 M -36.38 % | 1.883 M -24.90 % | 2.508 M -20.92 % | 3.171 M |
| Total non current assets | 1.370 M 0.00 % | 1.370 M 3.61 % | 1.322 M 0.00 % | 1.322 M -33.94 % | 2.002 M -24.00 % | 2.634 M -19.89 % | 3.288 M |
| Other current assets | 2.321 M -19.47 % | 2.881 M -5.44 % | 3.047 M 11.13 % | 2.742 M 50.25 % | 1.825 M 69.46 % | 1.077 M 152.30 % | 426.845 K |
| Short term investments | 304.324 K 0.00 % | 304.324 K -0.28 % | 305.170 K 0.00 % | 305.170 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 659.320 K 0.00 % | 659.320 K 316.28 % | 158.384 K 0.00 % | 158.384 K -45.63 % | 291.316 K -56.46 % | 669.014 K -73.18 % | 2.494 M |
| Cash and short term investments | 659.320 K -31.58 % | 963.644 K 508.42 % | 158.384 K -65.83 % | 463.554 K 59.12 % | 291.316 K -56.46 % | 669.014 K -73.18 % | 2.494 M |
| Total current assets | 17.083 M 0.00 % | 17.083 M 0.98 % | 16.917 M 0.00 % | 16.917 M 22.63 % | 13.796 M 6.96 % | 12.898 M -33.40 % | 19.367 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.103 M 6.54 % | 13.238 M -3.46 % | 13.712 M 0.00 % | 13.712 M 17.40 % | 11.679 M 4.73 % | 11.152 M -32.19 % | 16.446 M |
| Tax assets | 172.617 K | 0.000 -100.00 % | 124.289 K | 0.000 -100.00 % | 118.411 K -6.07 % | 126.063 K 8.20 % | 116.507 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.547 M 0.00 % | 6.547 M 9.54 % | 5.977 M 0.00 % | 5.977 M 52.45 % | 3.921 M 12.45 % | 3.486 M -22.35 % | 4.490 M |
| Tax payables | 462.563 K | 0.000 -100.00 % | 321.436 K | 0.000 -100.00 % | 372.906 K -45.71 % | 686.910 K -69.98 % | 2.288 M |
| Deferred revenue non current | 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 |
| Capital lease obligations | 1.149 M 0.00 % | 1.149 M 6.94 % | 1.075 M 0.00 % | 1.075 M -35.53 % | 1.667 M -24.29 % | 2.202 M -20.52 % | 2.771 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 153.647 K 0.00 % | 153.647 K 0.00 % | 153.647 K 0.00 % | 153.647 K 0.00 % | 153.647 K 0.00 % | 153.647 K 0.00 % | 153.647 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 18.453 M 0.00 % | 18.453 M 1.17 % | 18.240 M 0.00 % | 18.240 M 15.46 % | 15.797 M 1.71 % | 15.532 M -31.44 % | 22.655 M |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -246.511 K 0.00 % | -246.511 K 82.65 % | -1.421 M 0.00 % | -1.421 M |
| Accounts receivables | 97.495 K 0.00 % | 97.495 K 108.80 % | -1.107 M 0.00 % | -1.107 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -344.006 K 0.00 % | -344.006 K -9.73 % | -313.496 K 0.00 % | -313.496 K |
| Other non cash items | 872.535 K 0.00 % | 872.535 K -32.52 % | 1.293 M 0.00 % | 1.293 M |
| Net cash provided by operating activities | 526.087 K 0.00 % | 526.087 K 175.18 % | 191.179 K 0.00 % | 191.179 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 109.055 K 0.00 % | 109.055 K | 0.000 | 0.000 |
| Net cash used for investing activites | 109.055 K 0.00 % | 109.055 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -384.674 K 0.00 % | -384.674 K -49.30 % | -257.645 K 0.00 % | -257.645 K |
| Net cash used provided by financing activities | -384.674 K 0.00 % | -384.674 K -49.30 % | -257.645 K 0.00 % | -257.645 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 526.087 K 0.00 % | 526.087 K 175.18 % | 191.179 K 0.00 % | 191.179 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 526.087 K 0.00 % | 526.087 K 175.18 % | 191.179 K 0.00 % | 191.179 K |
| 2024 | 2024 | 2024 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1968043/000149315225003986/form20-f.htm |
| 2023 | |
| 2022 | |
| 2021 |