tokentus investment AG 14D.DE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 8.000 K -91.21 % | 91.030 K 6 864.80 % | 1.307 K 163.14 % | 496.700 -97.89 % | 23.500 K | 0.000 |
| Net income | -1.015 M 56.56 % | -2.336 M -2.94 % | -2.269 M -64.21 % | -1.382 M -192.66 % | -472.175 K -0.61 % | -469.298 K |
| Income before tax | -1.015 M 56.54 % | -2.336 M -2.96 % | -2.269 M -64.18 % | -1.382 M -192.72 % | -472.067 K -141.41 % | -195.542 K |
| Income before tax ratio | -126.91 -394.56 % | -25.66 98.52 % | -1 735.87 37.61 % | -2 782.08 -13 749.47 % | -20.09 | 0.00 |
| EBITDA | -841.240 K 4.42 % | -880.126 K 17.22 % | -1.063 M 23.17 % | -1.384 M -196.11 % | -467.318 K | 0.000 |
| Net income ratio | -126.85 -394.32 % | -25.66 98.52 % | -1 736.17 37.59 % | -2 782.08 -13 746.30 % | -20.09 | 0.00 |
| Ratio EBITDA | -105.16 -987.60 % | -9.67 98.81 % | -813.44 70.80 % | -2 785.97 -13 909.80 % | -19.89 | 0.00 |
| Gross profit ratio | -62.29 -18 687.66 % | 0.34 100.53 % | -63.83 89.46 % | -605.46 -6 645.53 % | -8.98 | 0.00 |
| Weighted average shs out dil | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M | 0.000 -100.00 % | 3.983 M |
| Weighted average shs out | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M | 0.000 -100.00 % | 3.983 M |
| EPS diluted | -0.12 57.14 % | -0.28 -3.70 % | -0.27 -68.75 % | -0.16 100.00 % | -1 185 619.59 -2 414 703 749.29 % | -0.05 |
| Earnings per share | -0.12 57.14 % | -0.28 -3.70 % | -0.27 -68.75 % | -0.16 100.00 % | -1 185 619.59 -2 414 703 749.29 % | -0.05 |
| Gross profit | -498.312 K -1 733.54 % | 30.505 K 136.57 % | -83.422 K 72.26 % | -300.730 K -42.57 % | -210.928 K | 0.000 |
| Income tax expense | -497.000 -12 525.00 % | 4.000 -98.97 % | 389.100 | 0.000 -100.00 % | 108.210 100.02 % | -469.298 K |
| Cost of revenue | 506.311 K 736.53 % | 60.525 K -28.57 % | 84.729 K -71.87 % | 301.227 K 28.49 % | 234.428 K | 0.000 |
| General and administrative expenses | 3.189 K -99.34 % | 485.423 K 17 058.82 % | 2.829 K -87.07 % | 21.882 K 2 134.23 % | 979.400 -99.40 % | 163.253 K |
| Selling and marketing expenses | 23.125 K -77.47 % | 102.625 K 22.50 % | 83.777 K 562.74 % | 12.641 K 273.44 % | 3.385 K 144.93 % | 1.382 K |
| Other expenses | 361.841 K | 0.000 -100.00 % | 498.638 K -52.89 % | 1.058 M 353.63 % | 233.320 K -23.42 % | 304.663 K |
| Operating expenses | 388.156 K -33.99 % | 588.048 K 0.48 % | 585.245 K -46.45 % | 1.093 M 359.82 % | 237.684 K -49.35 % | 469.298 K |
| Cost and expenses | 894.468 K 37.91 % | 648.573 K -3.19 % | 669.974 K -51.94 % | 1.394 M 195.30 % | 472.112 K 141.44 % | 195.542 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 26.315 K -95.53 % | 588.048 K 578.98 % | 86.607 K 150.87 % | 34.523 K 691.09 % | 4.364 K -97.35 % | 164.635 K |
| Interest income | 195.642 K 243.68 % | 56.926 K 184.63 % | 20.000 K 36.17 % | 14.687 K 3 479.58 % | 410.300 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 2.110 K | 0.000 | 0.000 |
| Depreciation and amortization | 45.227 K -6.15 % | 48.189 K 40.97 % | 34.185 K 221.23 % | 10.642 K 124.09 % | 4.749 K -98.99 % | 469.298 K |
| Operating income | -886.468 K -59.00 % | -557.543 K 16.62 % | -668.667 K 52.05 % | -1.394 M -195.13 % | -472.477 K -141.63 % | -195.540 K |
| Operating income ratio | -110.81 -1 709.17 % | -6.12 98.80 % | -511.60 81.78 % | -2 807.40 -13 863.39 % | -20.11 | 0.00 |
| Total other income expenses net | -128.793 K 92.76 % | -1.778 M -11.04 % | -1.602 M -12 833.36 % | 12.578 K 2 967.80 % | 410.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -1.587 M 57.03 % | -3.693 M 41.90 % | -6.357 M 35.98 % | -9.929 M -617.89 % | -1.383 M 38.31 % | -2.242 M |
| Total investments | 5.066 M 8.80 % | 4.656 M 3.60 % | 4.495 M 13.14 % | 3.973 M 298.40 % | 997.142 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.227 M 0.00 % | 7.227 M 0.00 % | 7.227 M 0.00 % | 7.227 M 138 082.43 % | 5.230 K -96.41 % | 145.542 K |
| Retained earnings | -7.671 M -15.25 % | -6.656 M -54.07 % | -4.320 M -110.79 % | -2.050 M -206.95 % | -667.718 K -241.47 % | -195.542 K |
| Common stock | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M 195.30 % | 2.855 M 5 610.00 % | 50.000 K |
| Total equity | 7.987 M -11.27 % | 9.002 M -20.60 % | 11.337 M -16.69 % | 13.608 M 520.66 % | 2.193 M 1 662.61 % | -140.311 K |
| Other non current liabilities | 122.982 K -1.60 % | 124.988 K -51.94 % | 260.062 K -2.45 % | 266.587 K 55.98 % | 170.913 K -92.85 % | 2.389 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 122.982 K -1.60 % | 124.988 K -51.94 % | 260.062 K -2.45 % | 266.587 K 55.98 % | 170.913 K -92.85 % | 2.389 M |
| Other current liabilities | 29.805 K -31.14 % | 43.282 K 313.94 % | 10.456 K -91.78 % | 127.156 K 1 242.30 % | 9.473 K -86.89 % | 72.274 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 35.504 K -54.79 % | 78.524 K 123.51 % | 35.132 K -77.05 % | 153.095 K 325.57 % | 35.974 K -62.94 % | 97.075 K |
| Total liabilities | 158.486 K -22.12 % | 203.512 K -31.06 % | 295.194 K -29.66 % | 419.684 K 102.86 % | 206.888 K -91.34 % | 2.389 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 4.495 M 13.14 % | 3.973 M | 0.000 -100.00 % | 140.311 K |
| Long term investments | 5.066 M 8.80 % | 4.656 M 3.60 % | 4.495 M 13.14 % | 3.973 M 298.40 % | 997.142 K | 0.000 |
| Intangible assets | 25.267 K -62.85 % | 68.013 K -27.97 % | 94.423 K 32.47 % | 71.278 K 299.92 % | 17.823 K 898.49 % | 1.785 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 25.267 K -62.85 % | 68.013 K -27.97 % | 94.423 K 32.47 % | 71.278 K 299.92 % | 17.823 K 898.49 % | 1.785 K |
| Property plant equipment net | 2.040 K 21.94 % | 1.673 K -48.08 % | 3.222 K 18.50 % | 2.719 K | 0.000 | 0.000 |
| Total non current assets | 5.093 M 7.77 % | 4.726 M 2.91 % | 4.592 M 13.48 % | 4.047 M 298.70 % | 1.015 M 614.28 % | 142.096 K |
| Other current assets | 1.465 M 21 940.73 % | 6.648 K -99.02 % | 676.021 K 1 372.91 % | 45.897 K 10 088.01 % | 450.500 100.02 % | -2.242 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.587 M -57.03 % | 3.693 M -41.90 % | 6.357 M -35.98 % | 9.929 M 617.89 % | 1.383 M -38.31 % | 2.242 M |
| Cash and short term investments | 1.587 M -57.03 % | 3.693 M -41.90 % | 6.357 M -35.98 % | 9.929 M 617.89 % | 1.383 M -38.31 % | 2.242 M |
| Total current assets | 3.052 M -31.86 % | 4.479 M -36.38 % | 7.040 M -29.46 % | 9.981 M 620.95 % | 1.384 M -38.39 % | 2.247 M |
| Inventory | 0.000 | 0.000 100.00 % | -668.306 K -1 595.52 % | -39.416 K -8 371.98 % | 476.500 -99.98 % | 2.247 M |
| Net receivables | 0.000 -100.00 % | 779.410 K 15.29 % | 676.022 K 1 372.91 % | 45.897 K 10 099.33 % | 450.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -4.495 M -13.14 % | -3.973 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.311 K |
| Account payables | 283.830 -98.74 % | 22.536 K 134.19 % | 9.623 K -49.74 % | 19.147 K 0.23 % | 19.104 K -22.97 % | 24.801 K |
| Tax payables | 5.415 K -57.38 % | 12.706 K -15.59 % | 15.053 K 121.63 % | 6.792 K -8.18 % | 7.397 K | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 7.227 M 0.00 % | 7.227 M | 0.000 -100.00 % | 7.227 M 138 056.01 % | 5.231 K 103.73 % | -140.311 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.075 K |
| Total assets | 8.145 M -11.51 % | 9.205 M -20.87 % | 11.633 M -17.07 % | 14.028 M 484.64 % | 2.399 M 6.69 % | 2.249 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.015 M -56.56 % | 2.336 M 1.41 % | 2.303 M 65.41 % | 1.392 M 191.98 % | 476.923 K 1.62 % | 469.298 K |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 68.370 K 221.21 % | 21.285 K 124.08 % | 9.499 K | 0.000 |
| Investments in property plant and equipment | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -3.572 M -141.80 % | 8.546 M 1 095.09 % | -858.785 K | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 9.929 M 617.89 % | 1.383 M -38.31 % | 2.242 M | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 6.357 M -35.98 % | 9.929 M 617.89 % | 1.383 M | 0.000 |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 68.370 K 221.21 % | 21.285 K 124.08 % | 9.499 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 68.370 K 221.21 % | 21.285 K 124.08 % | 9.499 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -14.708 K -164.77 % | 22.708 K -74.12 % | 87.758 K 2 582.09 % | 3.272 K 150.34 % | 1.307 K | 0.000 |
| Net income | -340.389 K 49.53 % | -674.374 K 59.65 % | -1.671 M -151.54 % | -664.476 K 60.63 % | -1.688 M -190.39 % | -581.252 K |
| Income before tax | -341.663 K 49.28 % | -673.598 K 59.73 % | -1.673 M -152.23 % | -663.172 K 60.70 % | -1.688 M -190.33 % | -581.252 K |
| Income before tax ratio | 23.23 178.31 % | -29.66 -55.63 % | -19.06 90.60 % | -202.68 84.30 % | -1 291.15 | 0.00 |
| EBITDA | -434.784 K -6.97 % | -406.456 K -2.16 % | -397.850 K 17.45 % | -481.966 K 1.90 % | -491.278 K 14.10 % | -571.890 K |
| Net income ratio | 23.14 177.93 % | -29.70 -55.93 % | -19.05 90.62 % | -203.08 84.28 % | -1 291.45 | 0.00 |
| Ratio EBITDA | 29.56 265.15 % | -17.90 -294.82 % | -4.53 96.92 % | -147.30 60.81 % | -375.88 | 0.00 |
| Gross profit ratio | 30.27 1 395.03 % | -2.34 -424.67 % | 0.72 107.21 % | -9.99 54.55 % | -21.98 | 0.00 |
| Weighted average shs out dil | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M |
| Weighted average shs out | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M |
| EPS diluted | -0.04 50.00 % | -0.08 59.64 % | -0.20 -151.52 % | -0.08 60.80 % | -0.20 -191.30 % | -0.07 |
| Earnings per share | -0.04 50.00 % | -0.08 59.64 % | -0.20 -151.52 % | -0.08 60.80 % | -0.20 -191.30 % | -0.07 |
| Gross profit | -445.232 K -738.79 % | -53.080 K -184.01 % | 63.182 K 293.35 % | -32.678 K -13.77 % | -28.722 K 47.49 % | -54.700 K |
| Income tax expense | -1.273 K -264.05 % | 776.000 10 246.67 % | 7.500 -99.43 % | 1.306 K 235.65 % | 389.100 | 0.000 |
| Cost of revenue | 430.523 K 468.06 % | 75.788 K 208.38 % | 24.576 K -31.64 % | 35.950 K 19.72 % | 30.029 K -45.10 % | 54.700 K |
| General and administrative expenses | -208.435 K -198.49 % | 211.624 K -13.50 % | 244.666 K 1.62 % | 240.756 K 204.28 % | -230.881 K -198.79 % | 233.710 K |
| Selling and marketing expenses | 8.597 K -40.82 % | 14.528 K -69.75 % | 48.026 K -12.04 % | 54.600 K 111.29 % | 25.841 K -55.40 % | 57.936 K |
| Other expenses | 361.841 K | 0.000 -100.00 % | 1.482 M | 0.000 -100.00 % | 498.638 K | 0.000 |
| Operating expenses | 162.004 K -28.36 % | 226.152 K -87.25 % | 1.774 M 173.43 % | 648.944 K 1 199.37 % | 49.943 K -90.67 % | 535.302 K |
| Cost and expenses | 592.528 K 96.24 % | 301.940 K -83.22 % | 1.799 M 162.66 % | 684.894 K 756.40 % | 79.974 K -86.45 % | 590.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -199.837 K -188.36 % | 226.152 K -22.73 % | 292.692 K -0.90 % | 295.356 K 244.05 % | -205.039 K -170.30 % | 291.646 K |
| Interest income | -126.176 K -139.21 % | 321.818 K 736.41 % | 38.476 K 108.54 % | 18.450 K 64.00 % | 11.250 K 28.57 % | 8.750 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 20.369 K -18.06 % | 24.858 K -12.57 % | 28.432 K 43.90 % | 19.758 K 0.20 % | 19.719 K 36.31 % | 14.466 K |
| Operating income | -607.236 K -117.47 % | -279.232 K 34.50 % | -426.282 K 15.09 % | -502.034 K -509.92 % | -82.311 K 85.96 % | -586.356 K |
| Operating income ratio | 41.29 435.75 % | -12.30 -153.15 % | -4.86 96.83 % | -153.43 -143.63 % | -62.98 | 0.00 |
| Total other income expenses net | 265.573 K 167.34 % | -394.366 K 68.36 % | -1.246 M -275.58 % | -331.866 K 75.72 % | -1.367 M -481.81 % | -234.906 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Net debt | -1.587 M 40.88 % | -2.684 M 27.32 % | -3.693 M 19.65 % | -4.596 M 27.70 % | -6.357 M 16.49 % | -7.612 M |
| Total investments | 5.066 M 7.99 % | 4.691 M 0.74 % | 4.656 M -17.41 % | 5.638 M 25.44 % | 4.495 M -2.98 % | 4.632 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.480 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 7.227 M | 0.000 -100.00 % | 7.227 M |
| Retained earnings | -7.671 M -4.64 % | -7.331 M -10.13 % | -6.656 M -33.53 % | -4.985 M -15.38 % | -4.320 M -64.22 % | -2.631 M |
| Common stock | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M |
| Total equity | 7.987 M -4.09 % | 8.327 M -7.49 % | 9.002 M -15.66 % | 10.673 M -5.86 % | 11.337 M -12.97 % | 13.027 M |
| Other non current liabilities | 122.982 K 116.42 % | 56.825 K -54.54 % | 124.988 K | 0.000 -100.00 % | 260.062 K 2.14 % | 254.614 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 122.982 K 116.42 % | 56.825 K -54.54 % | 124.988 K -23.79 % | 164.004 K -36.94 % | 260.062 K 2.14 % | 254.614 K |
| Other current liabilities | 29.805 K -81.05 % | 157.265 K 263.35 % | 43.282 K 32.79 % | 32.595 K 211.74 % | 10.456 K 1 026.71 % | 928.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.275 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.480 |
| Total current liabilities | 35.504 K -78.69 % | 166.624 K 112.19 % | 78.524 K 4.40 % | 75.211 K 114.08 % | 35.132 K -34.09 % | 53.299 K |
| Total liabilities | 158.486 K -29.07 % | 223.449 K 9.80 % | 203.512 K -14.93 % | 239.215 K -18.96 % | 295.194 K -4.13 % | 307.914 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.638 M 25.44 % | 4.495 M -19.01 % | 5.549 M |
| Long term investments | 5.066 M 7.99 % | 4.691 M 0.74 % | 4.656 M -17.41 % | 5.638 M | 0.000 -100.00 % | 5.549 M |
| Intangible assets | 25.267 K -43.47 % | 44.693 K -34.29 % | 68.013 K -9.84 % | 75.438 K -20.11 % | 94.423 K -16.56 % | 113.169 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 25.267 K -43.47 % | 44.693 K -34.29 % | 68.013 K -9.84 % | 75.438 K -20.11 % | 94.423 K -16.56 % | 113.169 K |
| Property plant equipment net | 2.040 K -31.61 % | 2.983 K 78.30 % | 1.673 K -31.65 % | 2.448 K -24.04 % | 3.222 K 44.84 % | 2.225 K |
| Total non current assets | 5.093 M 7.48 % | 4.738 M 0.27 % | 4.726 M -17.32 % | 5.716 M 24.47 % | 4.592 M -18.93 % | 5.665 M |
| Other current assets | 1.465 M 15 623.45 % | 9.319 K 40.18 % | 6.648 K -98.89 % | 600.297 K -12.20 % | 683.737 K 1 074.34 % | 58.223 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -916.771 K |
| cash and cash equivalents | 1.587 M -40.88 % | 2.684 M -27.32 % | 3.693 M -19.65 % | 4.596 M -27.70 % | 6.357 M -16.49 % | 7.612 M |
| Cash and short term investments | 1.587 M -40.88 % | 2.684 M -27.32 % | 3.693 M -19.65 % | 4.596 M -27.70 % | 6.357 M -16.49 % | 7.612 M |
| Total current assets | 3.052 M -19.94 % | 3.812 M -14.89 % | 4.479 M -13.80 % | 5.196 M -26.19 % | 7.040 M -8.21 % | 7.670 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.119 M 43.52 % | 779.410 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -5.638 M | 0.000 100.00 % | -5.549 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 283.830 -96.97 % | 9.359 K -58.47 % | 22.536 K -25.12 % | 30.096 K 212.75 % | 9.623 K -73.29 % | 36.031 K |
| Tax payables | 5.415 K | 0.000 -100.00 % | 12.706 K 1.49 % | 12.520 K -16.83 % | 15.053 K -7.51 % | 16.275 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 7.227 M 0.00 % | 7.227 M 0.00 % | 7.227 M 0.00 % | 7.227 M 0.00 % | 7.227 M 10 324 202 013.19 % | -0.070 |
| Deferred tax liabilities non current | 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 |
| Total assets | 8.145 M -4.74 % | 8.551 M -7.11 % | 9.205 M -15.64 % | 10.912 M -6.19 % | 11.633 M -12.76 % | 13.335 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 340.388 K -49.53 % | 674.374 K -59.65 % | 1.671 M 151.54 % | 664.476 K -42.30 % | 1.152 M 0.00 % | 1.152 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.185 K 0.00 % | 34.185 K |
| Investments in property plant and equipment | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.572 M 0.00 % | -3.572 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.929 M 0.00 % | 9.929 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.357 M 0.00 % | 6.357 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.185 K 0.00 % | 34.185 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.185 K 0.00 % | 34.185 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |