bleuacacia ltd

USD

10.67

	Dec '21	Dec '22	Dec '23
account payables	13.82K -	250.25K 1,711.17%	685.37K 173.87%
accumulated other comprehensive income loss
cash and cash equivalents	155.24K -	60.59K 60.97%	32.26K 46.76%
cash and short term investments	155.24K -	60.59K 60.97%	32.26K 46.76%
common stock	276.00M -	279.26M 1.18%	33.97M 87.84%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt		300K -
long term investments		279.36M -	17.02M 93.91%
net debt	-155.24K -	239.41K 254.22%	-32.26K 113.47%
net receivables
other assets
other current assets		284.43K -
other current liabilities	88.81K -	6.19K 93.03%	207.40K 3,252.16%
other liabilities
other non current assets	275.97M -
other non current liabilities		9.66M -	10.56M 9.31%
othertotal stockholders equity			-33.97M -
preferred stock
property plant equipment net
retained earnings	-9.02M -	-9.77M 8.36%	-11.32M 15.85%
short term debt
short term investments
tax assets
tax payables
total assets	276.75M -	279.70M 1.07%	17.05M 93.90%
total current assets	772.02K -	345.02K 55.31%	32.26K 90.65%
total current liabilities	102.63K -	256.44K 149.87%	892.76K 248.14%
total debt		300K -
total investments		279.36M -	17.02M 93.91%
total liabilities	9.76M -	10.22M 4.65%	11.45M 12.10%
total liabilities and stockholders equity	276.75M -	279.70M 1.07%	132.26K 99.95%
total non current assets	275.97M -	279.36M 1.23%	17.02M 93.91%
total non current liabilities	9.66M -	9.96M 3.11%	10.56M 6.02%
total stockholders equity	266.98M -	269.49M 0.94%	-11.32M 104.20%

All numbers in USD (except ratios and percentages)