bleuacacia ltd Warrants
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -370 | -270 | -435 | |
EBIT | -467 | -230 | -435 | |
Net Income | -370 | -371 | -54 | 1,466 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -341 | -104 | -20 | -181 |
Cash | 40 | 32 | 11 | 32 |
Basic Shares | 6,900 | 8,484 | 8,484 | 23,350 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $37,325 | $8,209 |
Gross Profit | 37,325 | 8,209 | ||
EBITDA | 3,864 | 2,505 | -249 | |
EBIT | 3,696 | 2,504 | -249 | 7,904 |
Net Income | 3,864 | 5,891 | -276 | 7,904 |
Net Change In Cash | 0 | 0 | 37,325 | 8,209 |
Free Cash Flow | -627 | -394 | -803 | 1,316 |
Cash | 32 | 60 | 155 | |
Basic Shares | 18,605 | 34,500 | 34,500 | 23,953 |
Earnings Calls
| Quarter | EPS |
|---|---|
2020-12-31 | -$0.004 |
