Transvoy Logistics India Ltd. TRANSVOY.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 354.050 M 25.01 % | 283.207 M 116.34 % | 130.908 M 126.81 % | 57.717 M 827.78 % | 6.221 M 45.79 % | 4.267 M |
| Net income | 35.584 M 2 044.91 % | 1.659 M -73.69 % | 6.306 M 0.05 % | 6.303 M 5 241.53 % | 118.000 K -11.28 % | 133.000 K |
| Income before tax | 28.674 M 554.21 % | 4.383 M -47.40 % | 8.332 M -1.50 % | 8.459 M 5 733.79 % | 145.000 K 18.85 % | 122.000 K |
| Income before tax ratio | 0.08 423.31 % | 0.02 -75.68 % | 0.06 -56.57 % | 0.15 528.79 % | 0.02 -18.48 % | 0.03 |
| EBITDA | 52.664 M 219.50 % | 16.483 M 33.81 % | 12.318 M 27.38 % | 9.670 M 4 710.95 % | 201.000 K 36.73 % | 147.000 K |
| Net income ratio | 0.10 1 615.73 % | 0.01 -87.84 % | 0.05 -55.89 % | 0.11 475.73 % | 0.02 -39.15 % | 0.03 |
| Ratio EBITDA | 0.15 155.57 % | 0.06 -38.15 % | 0.09 -43.84 % | 0.17 418.55 % | 0.03 -6.21 % | 0.03 |
| Gross profit ratio | 0.31 250.76 % | 0.09 -25.02 % | 0.12 -34.69 % | 0.18 169.72 % | 0.07 -12.53 % | 0.08 |
| Weighted average shs out dil | 2.663 M 0.00 % | 2.663 M 0.00 % | 2.663 M 0.00 % | 2.663 M 0.00 % | 2.663 M 0.00 % | 2.663 M |
| Weighted average shs out | 2.663 M 0.00 % | 2.663 M 0.00 % | 2.663 M 0.00 % | 2.663 M 0.00 % | 2.663 M 0.00 % | 2.663 M |
| EPS diluted | 13.36 2 054.84 % | 0.62 -73.84 % | 2.37 0.00 % | 2.37 5 249.89 % | 0.04 -11.22 % | 0.05 |
| Earnings per share | 13.36 2 054.84 % | 0.62 -73.84 % | 2.37 0.00 % | 2.37 5 249.89 % | 0.04 -11.22 % | 0.05 |
| Gross profit | 109.951 M 338.51 % | 25.074 M 62.22 % | 15.457 M 48.13 % | 10.435 M 2 402.40 % | 417.000 K 27.52 % | 327.000 K |
| Income tax expense | -6.910 M -350.54 % | 2.758 M 36.13 % | 2.026 M -6.03 % | 2.156 M 7 885.19 % | 27.000 K 345.45 % | -11.000 K |
| Cost of revenue | 244.099 M -5.44 % | 258.133 M 123.59 % | 115.451 M 144.18 % | 47.282 M 714.65 % | 5.804 M 47.31 % | 3.940 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.597 M -19.67 % | 1.988 M 1 740.74 % | 108.000 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.512 M | 0.000 -100.00 % | 159.000 K | 0.000 |
| Other expenses | 0.000 100.00 % | -87.000 K -101.75 % | 4.974 M | 0.000 100.00 % | -2.000 K -200.00 % | 2.000 K |
| Operating expenses | 77.185 M 307.93 % | 18.921 M 134.08 % | 8.083 M 306.79 % | 1.987 M 664.23 % | 260.000 K 63.52 % | 159.000 K |
| Cost and expenses | 321.284 M 15.96 % | 277.054 M 124.28 % | 123.533 M 150.73 % | 49.269 M 712.48 % | 6.064 M 47.94 % | 4.099 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 77.185 M 309.82 % | 18.834 M 505.79 % | 3.109 M 56.39 % | 1.988 M 644.57 % | 267.000 K 70.06 % | 157.000 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 200.00 % | -3.000 K | 0.000 |
| Interest expense | 5.881 M 87.65 % | 3.134 M 37.16 % | 2.285 M | 0.000 -100.00 % | 9.000 K 800.00 % | 1.000 K |
| Depreciation and amortization | 18.109 M 115.07 % | 8.420 M 395.00 % | 1.701 M 40.46 % | 1.211 M 2 184.91 % | 53.000 K 120.83 % | 24.000 K |
| Operating income | 32.766 M 432.52 % | 6.153 M -16.57 % | 7.375 M -12.70 % | 8.448 M 5 608.11 % | 148.000 K -11.90 % | 168.000 K |
| Operating income ratio | 0.09 325.97 % | 0.02 -61.44 % | 0.06 -61.51 % | 0.15 515.25 % | 0.02 -39.58 % | 0.04 |
| Total other income expenses net | -4.092 M -131.19 % | -1.770 M -284.95 % | 957.000 K 8 600.00 % | 11.000 K 466.67 % | -3.000 K 93.48 % | -46.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | 92.710 M 39.44 % | 66.487 M 839.16 % | -8.995 M -260.48 % | 5.605 M 1 851.56 % | -320.000 K -183.19 % | -113.000 K |
| Total investments | 2.000 M -95.37 % | 43.239 M | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 |
| Total debt | 111.678 M 36.66 % | 81.719 M 248.88 % | 23.423 M 264.50 % | 6.426 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K |
| Retained earnings | 0.000 | 0.000 | 0.000 -100.00 % | 5.691 M 22 664.00 % | 25.000 K 126.60 % | -94.000 K |
| Common stock | 26.630 M 0.00 % | 26.630 M 0.00 % | 26.630 M 26 530.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Total equity | 96.361 M 33.97 % | 71.928 M 2.36 % | 70.269 M 776.72 % | 8.015 M 6 312.00 % | 125.000 K 1 983.33 % | 6.000 K |
| Other non current liabilities | 0.000 -100.00 % | 723.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 60.977 M -25.38 % | 81.719 M 1 931.30 % | 4.023 M 119.72 % | 1.831 M | 0.000 | 0.000 |
| Total non current liabilities | 60.977 M -26.04 % | 82.442 M 1 949.27 % | 4.023 M 119.72 % | 1.831 M | 0.000 | 0.000 |
| Other current liabilities | 10.933 M 94.05 % | 5.634 M 1 180.45 % | 440.000 K -86.19 % | 3.185 M 217.55 % | 1.003 M -7.39 % | 1.083 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 50.701 M | 0.000 -100.00 % | 19.400 M 322.20 % | 4.595 M | 0.000 | 0.000 |
| Total current liabilities | 64.262 M 783.69 % | 7.272 M -65.77 % | 21.244 M 88.13 % | 11.292 M 906.42 % | 1.122 M -1.75 % | 1.142 M |
| Total liabilities | 125.239 M 39.60 % | 89.714 M 265.78 % | 24.527 M 86.90 % | 13.123 M 1 069.61 % | 1.122 M -1.75 % | 1.142 M |
| Other non current assets | 2.143 M -9.27 % | 2.362 M 303.76 % | 585.000 K 17.00 % | 500.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 59.616 M 61.78 % | 36.850 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 59.616 M 61.78 % | 36.850 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 22.018 M 728.99 % | 2.656 M 1 054.78 % | 230.000 K 112.96 % | 108.000 K |
| Total non current assets | 61.759 M 57.50 % | 39.212 M 67.98 % | 23.343 M 518.03 % | 3.777 M 1 521.03 % | 233.000 K 102.61 % | 115.000 K |
| Other current assets | 23.000 K -99.63 % | 6.221 M -63.65 % | 17.114 M 452.78 % | 3.096 M 581.94 % | 454.000 K -45.17 % | 828.000 K |
| Short term investments | 22.317 M -48.39 % | 43.239 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.968 M 24.53 % | 15.232 M -53.21 % | 32.555 M 3 865.29 % | 821.000 K 156.56 % | 320.000 K 183.19 % | 113.000 K |
| Cash and short term investments | 41.285 M -29.39 % | 58.471 M 79.61 % | 32.555 M 3 865.29 % | 821.000 K 156.56 % | 320.000 K 183.19 % | 113.000 K |
| Total current assets | 159.841 M 30.56 % | 122.430 M 69.58 % | 72.194 M 315.84 % | 17.361 M 1 612.13 % | 1.014 M -1.84 % | 1.033 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Net receivables | 118.533 M 105.29 % | 57.738 M 154.78 % | 22.662 M 68.57 % | 13.444 M 5 501.67 % | 240.000 K 160.87 % | 92.000 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 740.000 K 19.16 % | 621.000 K 20 600.00 % | 3.000 K -57.14 % | 7.000 K |
| Other assets | 0.000 | 0.000 100.00 % | -741.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 2.628 M 60.44 % | 1.638 M 26.19 % | 1.298 M -62.50 % | 3.461 M 3 924.42 % | 86.000 K 109.76 % | 41.000 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 106.000 K 107.84 % | 51.000 K 54.55 % | 33.000 K 83.33 % | 18.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 8.590 M | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 61.141 M 34.98 % | 45.298 M 3.80 % | 43.639 M 1 862.19 % | 2.224 M 2 324.00 % | -100.000 K 0.00 % | -100.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -740.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 221.600 M 37.09 % | 161.642 M 70.52 % | 94.796 M 348.46 % | 21.138 M 1 595.11 % | 1.247 M 8.62 % | 1.148 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -54.326 M -13.55 % | -47.842 M -2 935.66 % | -1.576 M 81.13 % | -8.353 M -4 135.27 % | 207.000 K 111.22 % | 98.000 K |
| Accounts receivables | -60.795 M -29.38 % | -46.990 M -4 524.67 % | 1.062 M 110.77 % | -9.858 M -4 461.95 % | 226.000 K -35.43 % | 350.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 340.000 K 115.72 % | -2.163 M -204.75 % | 2.065 M | 0.000 100.00 % | -506.000 K |
| Other working capital | 6.469 M 642.70 % | -1.192 M -150.95 % | -475.000 K 15.18 % | -560.000 K -2 847.37 % | -19.000 K -107.48 % | 254.000 K |
| Other non cash items | 7.670 M 181.67 % | 2.723 M -26.82 % | 3.721 M 53 257.14 % | -7.000 K 69.57 % | -23.000 K -109.09 % | -11.000 K |
| Net cash provided by operating activities | 127.000 K 100.36 % | -35.040 M -445.15 % | 10.152 M 674.96 % | 1.310 M 242.93 % | 382.000 K 56.56 % | 244.000 K |
| Investments in property plant and equipment | -41.469 M -78.69 % | -23.207 M -9.50 % | -21.194 M -4 130.34 % | -501.000 K -186.29 % | -175.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.496 M 241.67 % | -1.056 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Net cash used for investing activites | -39.973 M -64.75 % | -24.263 M -14.48 % | -21.194 M -4 130.34 % | -501.000 K -187.93 % | -174.000 K | 0.000 |
| Debt repayment | 50.857 M -25.42 % | 68.191 M 321.43 % | 16.181 M 742.10 % | -2.520 M | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -2.724 M -105.07 % | 53.763 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 23.197 M 198.53 % | -23.543 M 13.16 % | -27.111 M -903 800.00 % | 3.000 K | 0.000 100.00 % | -183.000 K |
| Net cash used provided by financing activities | 43.656 M 4.13 % | 41.924 M -2.12 % | 42.833 M 1 799.72 % | -2.520 M | 0.000 100.00 % | -183.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 2.212 M | 0.000 | 0.000 |
| Net change in cash | 3.810 M 121.99 % | -17.323 M -154.49 % | 31.791 M 6 245.51 % | 501.000 K 142.03 % | 207.000 K 239.34 % | 61.000 K |
| Cash at beginning of period | 15.232 M -53.21 % | 32.555 M 3 865.29 % | 821.000 K 156.56 % | 320.000 K 183.19 % | 113.000 K 117.31 % | 52.000 K |
| Cash at end of period | 19.042 M 25.01 % | 15.232 M -53.29 % | 32.612 M 3 872.23 % | 821.000 K 156.56 % | 320.000 K 183.19 % | 113.000 K |
| Operating cash flow | 127.000 K 100.36 % | -35.040 M -445.15 % | 10.152 M 674.96 % | 1.310 M 242.93 % | 382.000 K 56.56 % | 244.000 K |
| Capital expenditure | -41.469 M -70.91 % | -24.263 M -15.04 % | -21.091 M -4 109.78 % | -501.000 K -186.29 % | -175.000 K | 0.000 |
| Free CashFlow | -41.342 M 30.29 % | -59.303 M -442.12 % | -10.939 M -935.04 % | 1.310 M 532.85 % | 207.000 K -15.16 % | 244.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2023-03-31 | |
|---|---|
| Revenue | 19.039 M |
| Net income | 6.359 M |
| Income before tax | 8.321 M |
| Income before tax ratio | 0.44 |
| EBITDA | 9.926 M |
| Net income ratio | 0.33 |
| Ratio EBITDA | 0.52 |
| Gross profit ratio | 0.66 |
| Weighted average shs out dil | 2.663 M |
| Weighted average shs out | 2.663 M |
| EPS diluted | 2.39 |
| Earnings per share | 2.39 |
| Gross profit | 12.653 M |
| Income tax expense | 1.962 M |
| Cost of revenue | 6.386 M |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 3.941 M |
| Cost and expenses | 10.327 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 3.941 M |
| Interest income | 0.000 |
| Interest expense | 646.000 K |
| Depreciation and amortization | 959.000 K |
| Operating income | 8.712 M |
| Operating income ratio | 0.46 |
| Total other income expenses net | -391.000 K |
| 2023-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Net debt | 92.710 M -2.50 % | 95.085 M 43.01 % | 66.487 M 64.89 % | 40.323 M 541.56 % | -9.132 M |
| Total investments | 2.000 M | 0.000 -100.00 % | 43.239 M | 0.000 | 0.000 |
| Total debt | 111.678 M -2.62 % | 114.684 M 40.34 % | 81.719 M 58.98 % | 51.401 M 119.45 % | 23.423 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.630 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.639 M |
| Common stock | 26.630 M 0.00 % | 26.630 M 0.00 % | 26.630 M 0.00 % | 26.630 M 0.00 % | 26.630 M |
| Total equity | 96.361 M 26.06 % | 76.438 M 6.27 % | 71.928 M -1.10 % | 72.726 M 3.50 % | 70.269 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Long term debt | 60.977 M -46.83 % | 114.684 M 40.34 % | 81.719 M 287.24 % | 21.103 M 424.56 % | 4.023 M |
| Total non current liabilities | 60.977 M -46.83 % | 114.684 M 40.34 % | 81.719 M 287.22 % | 21.104 M 424.58 % | 4.023 M |
| Other current liabilities | 10.933 M 8.79 % | 10.050 M 78.38 % | 5.634 M 371.46 % | 1.195 M 257.78 % | 334.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K |
| Short term debt | 50.701 M | 0.000 | 0.000 -100.00 % | 30.298 M 56.18 % | 19.400 M |
| Total current liabilities | 64.262 M 325.77 % | 15.093 M 107.55 % | 7.272 M -77.28 % | 32.012 M 50.69 % | 21.244 M |
| Total liabilities | 125.239 M -3.50 % | 129.777 M 45.83 % | 88.991 M 67.54 % | 53.116 M 110.22 % | 25.267 M |
| Other non current assets | 2.143 M 125.82 % | 949.000 K -42.10 % | 1.639 M 7.90 % | 1.519 M 160.10 % | 584.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 59.616 M -46.39 % | 111.201 M 201.77 % | 36.850 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 59.616 M 2 880.80 % | 2.000 M -94.57 % | 36.850 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 57.100 M | 0.000 -100.00 % | 33.275 M 51.12 % | 22.019 M |
| Total non current assets | 61.759 M 2.85 % | 60.049 M 56.02 % | 38.489 M 10.62 % | 34.794 M 49.06 % | 23.343 M |
| Other current assets | 23.000 K -99.85 % | 15.366 M 147.00 % | 6.221 M -84.50 % | 40.129 M 69.87 % | 23.624 M |
| Short term investments | 22.317 M | 0.000 -100.00 % | 43.239 M | 0.000 | 0.000 |
| cash and cash equivalents | 18.968 M -3.22 % | 19.599 M 28.67 % | 15.232 M 37.50 % | 11.078 M -65.97 % | 32.555 M |
| Cash and short term investments | 41.285 M 110.65 % | 19.599 M -66.48 % | 58.471 M 427.81 % | 11.078 M -65.97 % | 32.555 M |
| Total current assets | 159.841 M 9.36 % | 146.166 M 19.39 % | 122.430 M 34.47 % | 91.047 M 26.12 % | 72.193 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 118.533 M 6.59 % | 111.201 M 92.60 % | 57.738 M 44.92 % | 39.840 M 148.78 % | 16.014 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 740.000 K |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Account payables | 2.628 M -47.89 % | 5.043 M 207.88 % | 1.638 M 215.61 % | 519.000 K -60.02 % | 1.298 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 8.590 M 237.79 % | 2.543 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 61.141 M 29.36 % | 47.265 M 4.34 % | 45.298 M -1.73 % | 46.096 M 273.10 % | -26.630 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 221.600 M 7.46 % | 206.215 M 28.15 % | 160.919 M 27.87 % | 125.842 M 31.72 % | 95.536 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 |
| 2023-03-31 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 0.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | -959.000 K |
| Net cash provided by operating activities | 6.359 M |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 0.000 |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 6.359 M |
| Cash at beginning of period | 26.196 M |
| Cash at end of period | 32.555 M |
| Operating cash flow | 6.359 M |
| Capital expenditure | 0.000 |
| Free CashFlow | 6.359 M |
| 2023 |