Alqemam for Computer Systems Co. ^9558.SR

Finances

	2024	2023	2022	2021	2020
Revenue	49.690 M ^{-4.23 %}	51.885 M ^{84.16 %}	28.173 M ^{27.12 %}	22.162 M ^{-21.02 %}	28.059 M
Net income	9.252 M ^{-51.00 %}	18.882 M ^{35.62 %}	13.923 M ^{16.38 %}	11.963 M ^{-14.47 %}	13.987 M
Income before tax	10.912 M ^{-48.14 %}	21.041 M ^{37.72 %}	15.278 M ^{19.27 %}	12.809 M ^{-13.54 %}	14.816 M
Income before tax ratio	0.22 ^{-45.85 %}	0.41 ^{-25.22 %}	0.54 ^{-6.18 %}	0.58 ^{9.46 %}	0.53
EBITDA	12.656 M ^{-44.87 %}	22.956 M ^{40.23 %}	16.370 M ^{26.31 %}	12.961 M ^{-13.45 %}	14.974 M
Net income ratio	0.19 ^{-48.84 %}	0.36 ^{-26.36 %}	0.49 ^{-8.45 %}	0.54 ^{8.29 %}	0.50
Ratio EBITDA	0.25 ^{-42.43 %}	0.44 ^{-23.86 %}	0.58 ^{-0.64 %}	0.58 ^{9.58 %}	0.53
Gross profit ratio	0.61 ^{-5.60 %}	0.65 ^{6.37 %}	0.61 ^{-5.16 %}	0.64 ^{14.26 %}	0.56
Weighted average shs out dil	3.004 M ^{0.13 %}	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M
Weighted average shs out	3.004 M ^{0.13 %}	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M
EPS diluted	3.08 ^{-51.03 %}	6.29 ^{35.56 %}	4.64 ^{16.29 %}	3.99 ^{-14.38 %}	4.66
Earnings per share	3.08 ^{-51.03 %}	6.29 ^{35.56 %}	4.64 ^{16.29 %}	3.99 ^{-14.38 %}	4.66
Gross profit	30.465 M ^{-9.59 %}	33.698 M ^{95.89 %}	17.202 M ^{20.56 %}	14.269 M ^{-9.75 %}	15.811 M
Income tax expense	1.661 M ^{-22.98 %}	2.156 M ^{59.11 %}	1.355 M ^{60.16 %}	846.104 K ^{2.08 %}	828.882 K
Cost of revenue	19.225 M ^{5.71 %}	18.187 M ^{65.77 %}	10.971 M ^{38.99 %}	7.893 M ^{-35.55 %}	12.248 M
General and administrative expenses	3.773 M ^{686.70 %}	479.626 K ^{0.00 %}	479.626 K ^{-80.70 %}	2.485 M ^{520.97 %}	400.158 K
Selling and marketing expenses	342.844 K ^{1 394.52 %}	22.940 K ^{0.00 %}	22.940 K	0.000 ^{-100.00 %}	581.626 K
Other expenses	-20.041 M ^{-267.77 %}	11.946 M ^{594.50 %}	-2.416 M ^{35.59 %}	-3.750 M	0.000
Operating expenses	20.041 M ^{60.99 %}	12.449 M ^{750.67 %}	-1.913 M ^{-2.51 %}	-1.866 M ^{-290.10 %}	981.784 K
Cost and expenses	-39.266 M ^{-228.17 %}	30.636 M ^{137.77 %}	12.884 M ^{32.01 %}	9.760 M ^{-26.23 %}	13.230 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	40.083 M ^{7 875.66 %}	502.566 K ^{0.00 %}	502.566 K ^{-73.32 %}	1.884 M ^{91.90 %}	981.784 K
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	181.389 K ^{2 757.42 %}	6.348 K ^{-80.00 %}	31.742 K ^{15.59 %}	27.461 K ^{105.39 %}	13.370 K
Depreciation and amortization	2.233 M ^{44.47 %}	1.546 M ^{45.68 %}	1.061 M ^{756.23 %}	123.923 K ^{-14.74 %}	145.344 K
Operating income	10.423 M ^{-50.95 %}	21.249 M ^{38.98 %}	15.289 M ^{23.27 %}	12.402 M ^{-16.36 %}	14.829 M
Operating income ratio	0.21 ^{-48.78 %}	0.41 ^{-24.53 %}	0.54 ^{-3.03 %}	0.56 ^{5.89 %}	0.53
Total other income expenses net	489.289 K ^{334.49 %}	-208.658 K ^{-1 756.06 %}	-11.242 K ^{-102.76 %}	406.873 K ^{3 143.18 %}	-13.370 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	575.970 K ^{-51.25 %}	1.181 M ^{126.13 %}	522.454 K ^{62.87 %}	320.782 K ^{117.56 %}	-1.827 M
Total investments	0.000	0.000 ^{100.00 %}	-9.467 K	0.000	0.000
Total debt	1.340 M ^{-55.63 %}	3.020 M ^{826.91 %}	325.760 K ^{103.10 %}	160.391 K ^{-37.42 %}	256.289 K
Accumulated other comprehensive income loss	4.517 M ^{-50.93 %}	9.206 M ^{238.34 %}	2.721 M ^{109.07 %}	1.301 M ^{1 345.98 %}	90.000 K
Retained earnings	45.139 M ^{24.92 %}	36.134 M ^{88.45 %}	19.174 M ^{134.97 %}	8.160 M ^{-70.02 %}	27.221 M
Common stock	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{9 900.00 %}	300.000 K
Total equity	79.662 M ^{12.58 %}	70.763 M ^{36.35 %}	51.897 M ^{31.51 %}	39.462 M ^{42.92 %}	27.611 M
Other non current liabilities	2.880 M ^{30.00 %}	2.216 M ^{26.07 %}	1.758 M ^{63.88 %}	1.072 M ^{28.53 %}	834.440 K
Long term debt	823.796 K ^{1 074.35 %}	70.149 K ^{-28.17 %}	97.665 K ^{9.95 %}	88.828 K ^{-48.88 %}	173.755 K
Total non current liabilities	3.758 M ^{64.40 %}	2.286 M ^{23.21 %}	1.855 M ^{59.75 %}	1.161 M ^{15.19 %}	1.008 M
Other current liabilities	2.961 M ^{-55.98 %}	6.725 M ^{888.59 %}	680.243 K ^{-31.97 %}	999.892 K ^{-36.26 %}	1.569 M
Deferred revenue	0.000	0.000 ^{100.00 %}	-99.029 K ^{-175.48 %}	131.204 K ^{-90.71 %}	1.412 M
Short term debt	515.956 K ^{-82.59 %}	2.964 M ^{1 199.33 %}	228.095 K ^{482.45 %}	-59.641 K ^{-172.26 %}	82.534 K
Total current liabilities	7.994 M ^{-39.49 %}	13.210 M ^{335.80 %}	3.031 M ^{19.13 %}	2.545 M ^{-52.08 %}	5.310 M
Total liabilities	11.752 M ^{-24.16 %}	15.496 M ^{217.12 %}	4.886 M ^{31.86 %}	3.706 M ^{-41.35 %}	6.318 M
Other non current assets	0.000	0.000 ^{-100.00 %}	9.467 K	0.000	0.000
Long term investments	0.000	0.000 ^{100.00 %}	-9.467 K	0.000	0.000
Intangible assets	6.565 M ^{17.47 %}	5.589 M ^{9.67 %}	5.096 M ^{29.22 %}	3.944 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	6.565 M ^{17.47 %}	5.589 M ^{9.67 %}	5.096 M ^{29.22 %}	3.944 M	0.000
Property plant equipment net	2.748 M ^{320.02 %}	654.310 K ^{-3.95 %}	681.221 K ^{35.30 %}	503.476 K ^{48.14 %}	339.855 K
Total non current assets	9.313 M ^{49.18 %}	6.243 M ^{7.89 %}	5.787 M ^{30.12 %}	4.447 M ^{1 208.59 %}	339.855 K
Other current assets	0.000 ^{-100.00 %}	674.178 K ^{110.08 %}	320.909 K ^{-53.13 %}	684.657 K ^{344.76 %}	153.937 K
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	763.782 K ^{-58.45 %}	1.838 M ^{1 034.48 %}	-196.694 K ^{-22.63 %}	-160.391 K ^{-107.70 %}	2.083 M
Cash and short term investments	763.782 K ^{-58.45 %}	1.838 M ^{1 034.48 %}	-196.694 K ^{-22.63 %}	-160.391 K ^{-107.70 %}	2.083 M
Total current assets	82.101 M ^{2.61 %}	80.015 M ^{56.90 %}	50.996 M ^{31.70 %}	38.721 M ^{15.28 %}	33.589 M
Inventory	0.000 ^{-100.00 %}	11.914 K ^{-99.64 %}	3.342 M ^{-15.78 %}	3.969 M	0.000
Net receivables	81.337 M ^{4.96 %}	77.491 M ^{63.04 %}	47.530 M ^{38.86 %}	34.228 M ^{9.17 %}	31.352 M
Tax assets	0.000	0.000 ^{-100.00 %}	9.467 K	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	1.209 M ^{-16.89 %}	1.454 M ^{62.53 %}	894.887 K ^{95.14 %}	458.597 K ^{-45.00 %}	833.753 K
Tax payables	3.309 M ^{60.06 %}	2.067 M ^{55.78 %}	1.327 M ^{30.81 %}	1.014 M ^{-28.17 %}	1.412 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	6.098 K ^{40.28 %}	4.347 K ^{200.00 %}	1.449 K ^{376.64 %}	304.000	0.000
Capital lease obligations	1.148 M ^{1 259.10 %}	84.500 K ^{-57.04 %}	196.694 K ^{22.63 %}	160.391 K ^{-37.09 %}	254.950 K
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{100.00 %}	-4.582 M	0.000	0.000	0.000
Deferred tax liabilities non current	53.767 K ^{886.55 %}	5.450 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	91.414 M ^{5.98 %}	86.259 M ^{51.91 %}	56.783 M ^{31.54 %}	43.168 M ^{27.23 %}	33.929 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-20.795 M ^{37.64 %}	-33.348 M ^{-174.45 %}	-12.151 M ^{-138.53 %}	-5.094 M ^{49.71 %}	-10.128 M
Accounts receivables	-29.093 M ^{27.09 %}	-39.903 M ^{-224.49 %}	-12.297 M ^{-349.44 %}	-2.736 M ^{54.04 %}	-5.953 M
Inventory	0.000	0.000 ^{-100.00 %}	113.446 K ^{29.46 %}	87.629 K	0.000
Accounts payables	-245.724 K ^{-143.91 %}	559.575 K ^{28.26 %}	436.290 K ^{216.30 %}	-375.156 K ^{23.11 %}	-487.893 K
Other working capital	8.298 M ^{38.40 %}	5.996 M ^{1 587.54 %}	-403.058 K ^{80.53 %}	-2.070 M ^{43.85 %}	-3.687 M
Other non cash items	16.269 M ^{46.07 %}	11.138 M ^{1 778.57 %}	-663.541 K ^{62.20 %}	-1.755 M ^{-553.42 %}	387.147 K
Net cash provided by operating activities	8.620 M ^{583.60 %}	-1.783 M ^{-167.38 %}	2.645 M ^{-56.35 %}	6.061 M ^{38.03 %}	4.391 M
Investments in property plant and equipment	-4.161 M ^{-1 901.26 %}	-207.930 K ^{90.57 %}	-2.204 M ^{47.91 %}	-4.231 M ^{-9 438.95 %}	-44.359 K
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	239.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-1.804 M	0.000 ^{100.00 %}	-239.000	0.000
Net cash used for investing activites	-4.161 M ^{-106.85 %}	-2.012 M ^{8.73 %}	-2.204 M ^{47.91 %}	-4.231 M ^{-9 438.95 %}	-44.359 K
Debt repayment	-3.000 M ^{-206.95 %}	2.805 M ^{2 797.12 %}	-104.000 K ^{0.35 %}	-104.363 K ^{-14.68 %}	-91.000 K
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-1.000 M	0.000 ^{100.00 %}	-3.689 M
Other financing activites	-2.533 M ^{-696.10 %}	-318.212 K	0.000 ^{-100.00 %}	239.000	0.000
Net cash used provided by financing activities	-5.533 M ^{-322.51 %}	2.487 M ^{325.25 %}	-1.104 M ^{-960.27 %}	-104.124 K ^{97.25 %}	-3.780 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.516 M
Net change in cash	-1.074 M ^{17.83 %}	-1.307 M ^{-97.28 %}	-662.737 K ^{-138.41 %}	1.725 M ^{-17.17 %}	2.083 M
Cash at beginning of period	1.838 M ^{-41.56 %}	3.145 M ^{-17.40 %}	3.808 M ^{82.83 %}	2.083 M ^{37.38 %}	1.516 M
Cash at end of period	763.782 K ^{-58.45 %}	1.838 M ^{-41.56 %}	3.145 M ^{-17.40 %}	3.808 M ^{82.83 %}	2.083 M
Operating cash flow	8.620 M ^{583.60 %}	-1.783 M ^{-167.38 %}	2.645 M ^{-56.35 %}	6.061 M ^{38.03 %}	4.391 M
Capital expenditure	-4.161 M ^{-106.85 %}	-2.012 M ^{8.73 %}	-2.204 M ^{47.91 %}	-4.231 M ^{-9 438.95 %}	-44.359 K
Free CashFlow	4.459 M ^{217.52 %}	-3.794 M ^{-959.85 %}	441.263 K ^{-75.88 %}	1.829 M ^{-57.91 %}	4.346 M
	2024	2023	2022	2021	2020

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-06-30	2022-03-31	2021-12-31
Revenue	16.607 M ^{0.00 %}	16.607 M ^{101.58 %}	8.238 M ^{0.00 %}	8.238 M ^{-53.97 %}	17.897 M ^{0.00 %}	17.897 M ^{122.46 %}	8.045 M ^{0.00 %}	8.045 M ^{-36.78 %}	12.726 M ^{248.65 %}	3.650 M ^{0.00 %}	3.650 M ^{-68.33 %}	11.525 M
Net income	2.329 M ^{0.00 %}	2.329 M ^{1.50 %}	2.295 M ^{0.00 %}	2.295 M ^{-73.73 %}	8.735 M ^{0.00 %}	8.735 M ^{1 137.29 %}	705.964 K ^{0.00 %}	705.964 K ^{-86.56 %}	5.253 M ^{1 305.65 %}	373.729 K ^{0.00 %}	373.729 K ^{-96.78 %}	11.623 M
Income before tax	2.581 M ^{0.00 %}	2.581 M ^{-10.23 %}	2.875 M ^{0.00 %}	2.875 M ^{-69.66 %}	9.477 M ^{0.00 %}	9.477 M ^{808.40 %}	1.043 M ^{0.00 %}	1.043 M ^{-82.84 %}	6.079 M ^{860.81 %}	632.702 K ^{0.00 %}	632.702 K ^{-94.74 %}	12.036 M
Income before tax ratio	0.16 ^{0.00 %}	0.16 ^{-55.47 %}	0.35 ^{0.00 %}	0.35 ^{-34.09 %}	0.53 ^{0.00 %}	0.53 ^{308.34 %}	0.13 ^{0.00 %}	0.13 ^{-72.85 %}	0.48 ^{175.58 %}	0.17 ^{0.00 %}	0.17 ^{-83.40 %}	1.04
EBITDA	2.808 M ^{0.00 %}	2.808 M ^{-13.03 %}	3.228 M ^{0.00 %}	3.228 M ^{-67.20 %}	9.842 M ^{0.00 %}	9.842 M ^{573.27 %}	1.462 M ^{0.00 %}	1.462 M ^{-77.06 %}	6.372 M ^{639.08 %}	862.222 K ^{0.00 %}	862.224 K ^{-92.60 %}	11.651 M
Net income ratio	0.14 ^{0.00 %}	0.14 ^{-49.65 %}	0.28 ^{0.00 %}	0.28 ^{-42.92 %}	0.49 ^{0.00 %}	0.49 ^{456.18 %}	0.09 ^{0.00 %}	0.09 ^{-78.74 %}	0.41 ^{303.17 %}	0.10 ^{0.00 %}	0.10 ^{-89.85 %}	1.01
Ratio EBITDA	0.17 ^{0.00 %}	0.17 ^{-56.86 %}	0.39 ^{0.00 %}	0.39 ^{-28.74 %}	0.55 ^{0.00 %}	0.55 ^{202.65 %}	0.18 ^{0.00 %}	0.18 ^{-63.71 %}	0.50 ^{111.98 %}	0.24 ^{0.00 %}	0.24 ^{-76.64 %}	1.01
Gross profit ratio	0.66 ^{0.00 %}	0.66 ^{25.79 %}	0.52 ^{0.00 %}	0.52 ^{-20.91 %}	0.66 ^{0.00 %}	0.66 ^{6.05 %}	0.62 ^{0.00 %}	0.62 ^{0.35 %}	0.62 ^{49.73 %}	0.41 ^{0.00 %}	0.41 ^{-55.60 %}	0.93
Weighted average shs out dil	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M
Weighted average shs out	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M
EPS diluted	0.78 ^{0.00 %}	0.78 ^{2.63 %}	0.76 ^{0.00 %}	0.76 ^{-73.88 %}	2.91 ^{0.00 %}	2.91 ^{1 112.50 %}	0.24 ^{0.00 %}	0.24 ^{-86.29 %}	1.75 ^{1 358.33 %}	0.12 ^{0.00 %}	0.12 ^{-96.90 %}	3.87
Earnings per share	0.78 ^{0.00 %}	0.78 ^{2.63 %}	0.76 ^{0.00 %}	0.76 ^{-73.88 %}	2.91 ^{0.00 %}	2.91 ^{1 112.50 %}	0.24 ^{0.00 %}	0.24 ^{-86.29 %}	1.75 ^{1 358.33 %}	0.12 ^{0.00 %}	0.12 ^{-96.90 %}	3.87
Gross profit	10.924 M ^{0.00 %}	10.924 M ^{153.58 %}	4.308 M ^{0.00 %}	4.308 M ^{-63.59 %}	11.833 M ^{0.00 %}	11.833 M ^{135.93 %}	5.016 M ^{0.00 %}	5.016 M ^{-36.56 %}	7.906 M ^{422.03 %}	1.515 M ^{0.00 %}	1.515 M ^{-85.94 %}	10.770 M
Income tax expense	251.408 K ^{0.00 %}	251.408 K ^{-56.58 %}	578.969 K ^{0.00 %}	578.969 K ^{-21.80 %}	740.330 K ^{0.00 %}	740.330 K ^{119.18 %}	337.773 K ^{0.00 %}	337.773 K ^{-59.13 %}	826.409 K ^{219.14 %}	258.952 K ^{0.00 %}	258.953 K ^{-37.23 %}	412.573 K
Cost of revenue	5.682 M ^{0.00 %}	5.682 M ^{44.59 %}	3.930 M ^{0.00 %}	3.930 M ^{-35.19 %}	6.064 M ^{0.00 %}	6.064 M ^{100.17 %}	3.029 M ^{0.00 %}	3.029 M ^{-37.15 %}	4.820 M ^{125.69 %}	2.136 M ^{0.00 %}	2.136 M ^{182.94 %}	754.780 K
General and administrative expenses	1.113 M ^{0.00 %}	1.113 M ^{43.80 %}	773.846 K ^{0.00 %}	773.846 K ^{14.19 %}	677.703 K ^{0.00 %}	677.703 K ^{34.23 %}	504.865 K ^{0.00 %}	504.865 K ^{-16.19 %}	602.371 K ^{-1.13 %}	609.225 K ^{0.00 %}	609.225 K ^{-35.12 %}	939.051 K
Selling and marketing expenses	95.568 K ^{0.00 %}	95.568 K ^{25.99 %}	75.854 K ^{0.00 %}	75.854 K ^{-65.56 %}	220.265 K ^{0.00 %}	220.265 K ^{564.05 %}	33.170 K ^{0.00 %}	33.170 K ^{-21.44 %}	42.225 K ^{4.74 %}	40.316 K ^{0.00 %}	40.316 K ^{29.38 %}	31.162 K
Other expenses	-50.149 K ^{0.00 %}	-50.149 K	0.000	0.000 ^{100.00 %}	-39.276 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	8.498 M ^{0.00 %}	8.498 M ^{458.11 %}	1.523 M ^{0.00 %}	1.523 M ^{-35.04 %}	2.344 M ^{3.21 %}	2.271 M ^{-41.36 %}	3.873 M ^{0.00 %}	3.873 M ^{113.68 %}	1.812 M ^{105.93 %}	880.158 K ^{0.00 %}	880.157 K ^{203.39 %}	-851.325 K
Cost and expenses	14.180 M ^{0.00 %}	14.180 M ^{160.06 %}	5.453 M ^{0.00 %}	5.453 M ^{-35.15 %}	8.408 M ^{0.87 %}	8.335 M ^{20.76 %}	6.902 M ^{0.00 %}	6.902 M ^{4.07 %}	6.632 M ^{119.92 %}	3.016 M ^{0.00 %}	3.016 M ^{3 223.69 %}	-96.545 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	8.548 M ^{0.00 %}	8.548 M ^{461.40 %}	1.523 M ^{0.00 %}	1.523 M ^{-36.11 %}	2.383 M ^{0.00 %}	2.383 M ^{-38.58 %}	3.880 M ^{0.00 %}	3.880 M ^{114.09 %}	1.812 M ^{105.29 %}	882.908 K ^{0.00 %}	882.909 K ^{203.71 %}	-851.325 K
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	85.113 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.699 K ^{-0.06 %}	1.700 K ^{-91.36 %}	19.677 K
Interest expense	5.314 K ^{0.00 %}	5.314 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	26.905 K	0.000	0.000	0.000
Depreciation and amortization	431.693 K ^{0.00 %}	431.693 K ^{-2.57 %}	443.066 K ^{0.00 %}	443.066 K ^{13.10 %}	391.747 K ^{0.00 %}	391.747 K ^{19.98 %}	326.513 K ^{0.00 %}	326.513 K ^{22.53 %}	266.485 K ^{15.58 %}	230.571 K ^{0.00 %}	230.572 K ^{383.22 %}	47.716 K
Operating income	2.426 M ^{0.00 %}	2.426 M ^{-12.89 %}	2.785 M ^{0.00 %}	2.785 M ^{-70.65 %}	9.489 M ^{0.42 %}	9.450 M ^{732.41 %}	1.135 M ^{0.00 %}	1.135 M ^{-81.37 %}	6.094 M ^{864.77 %}	631.651 K ^{0.00 %}	631.652 K ^{-94.56 %}	11.621 M
Operating income ratio	0.15 ^{0.00 %}	0.15 ^{-56.79 %}	0.34 ^{0.00 %}	0.34 ^{-36.23 %}	0.53 ^{0.42 %}	0.53 ^{274.18 %}	0.14 ^{0.00 %}	0.14 ^{-70.53 %}	0.48 ^{176.72 %}	0.17 ^{0.00 %}	0.17 ^{-82.84 %}	1.01
Total other income expenses net	154.787 K ^{0.00 %}	154.787 K ^{72.26 %}	89.858 K ^{0.00 %}	89.858 K ^{829.31 %}	-12.321 K ^{-145.71 %}	26.956 K ^{129.30 %}	-92.008 K ^{0.00 %}	-92.008 K ^{-517.30 %}	-14.905 K ^{-1 518.17 %}	1.051 K ^{0.10 %}	1.050 K ^{-99.75 %}	414.657 K
	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-06-30	2022-03-31	2021-12-31

	2025-06-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-03-31	2021-12-31
Net debt	3.125 M ^{442.50 %}	575.970 K ^{11.39 %}	517.083 K ^{116.82 %}	-3.073 M ^{12.00 %}	-3.493 M ^{-200.66 %}	3.470 M ^{0.00 %}	3.470 M ^{11.30 %}	3.117 M ^{9.03 %}	2.859 M ^{626.85 %}	393.388 K ^{-89.79 %}	3.852 M ^{205.60 %}	-3.648 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-9.467 K ^{-100.12 %}	7.704 M	0.000
Total debt	4.992 M ^{272.62 %}	1.340 M ^{0.00 %}	1.340 M ^{-21.13 %}	1.699 M ^{0.00 %}	1.699 M ^{-43.74 %}	3.020 M ^{-43.24 %}	5.320 M ^{73.92 %}	3.059 M ^{-2.67 %}	3.143 M ^{1 497.77 %}	196.694 K	0.000 ^{-100.00 %}	160.391 K
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	4.517 M ^{7 047.37 %}	-65.013 K ^{-34.85 %}	-48.213 K ^{0.00 %}	-48.213 K ^{-214.51 %}	42.103 K ^{0.00 %}	42.103 K ^{-69.89 %}	139.821 K ^{0.00 %}	139.821 K ^{-94.86 %}	2.721 M ^{-93.11 %}	39.462 M ^{2 932.30 %}	1.301 M
Retained earnings	35.484 M ^{-21.39 %}	45.139 M ^{-9.21 %}	49.721 M ^{9.79 %}	45.289 M ^{0.00 %}	45.289 M ^{11.23 %}	40.716 M ^{0.00 %}	40.716 M ^{74.90 %}	23.280 M ^{0.00 %}	23.280 M ^{21.41 %}	19.174 M	0.000 ^{-100.00 %}	8.160 M
Common stock	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M	0.000 ^{-100.00 %}	30.000 M
Total equity	69.997 M ^{-12.13 %}	79.662 M ^{0.00 %}	79.662 M ^{5.87 %}	75.247 M ^{0.00 %}	75.247 M ^{6.34 %}	70.764 M ^{0.00 %}	70.763 M ^{32.46 %}	53.422 M ^{0.00 %}	53.422 M ^{2.94 %}	51.897 M ^{31.51 %}	39.462 M ^{0.00 %}	39.462 M
Other non current liabilities	3.437 M ^{19.34 %}	2.880 M ^{-1.83 %}	2.934 M ^{21.27 %}	2.420 M ^{0.00 %}	2.420 M ^{9.47 %}	2.210 M ^{-0.25 %}	2.216 M ^{13.18 %}	1.958 M ^{-4.11 %}	2.042 M ^{23.00 %}	1.660 M	0.000 ^{-100.00 %}	1.072 M
Long term debt	1.609 M ^{95.35 %}	823.796 K ^{0.00 %}	823.796 K ^{147.48 %}	332.880 K ^{0.00 %}	332.880 K ^{374.53 %}	70.149 K ^{0.00 %}	70.149 K ^{-58.23 %}	167.948 K ^{100.00 %}	83.974 K ^{-57.01 %}	195.330 K	0.000 ^{-100.00 %}	88.828 K
Total non current liabilities	5.099 M ^{35.69 %}	3.758 M ^{0.00 %}	3.758 M ^{36.53 %}	2.752 M ^{0.00 %}	2.752 M ^{20.41 %}	2.286 M ^{0.00 %}	2.286 M ^{7.54 %}	2.126 M ^{0.00 %}	2.126 M ^{14.58 %}	1.855 M	0.000 ^{-100.00 %}	1.161 M
Other current liabilities	3.305 M ^{11.65 %}	2.961 M ^{-52.78 %}	6.269 M ^{12.87 %}	5.554 M ^{81.13 %}	3.067 M ^{-65.18 %}	8.806 M ^{35.66 %}	6.492 M ^{240.59 %}	1.906 M ^{0.00 %}	1.906 M ^{211.82 %}	611.251 K	0.000 ^{-100.00 %}	868.688 K
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.488 M	0.000	0.000 ^{100.00 %}	-3.000 M	0.000 ^{100.00 %}	-99.029 K	0.000 ^{-100.00 %}	131.204 K
Short term debt	3.383 M ^{555.66 %}	515.956 K ^{0.00 %}	515.956 K ^{-62.23 %}	1.366 M ^{0.00 %}	1.366 M ^{-53.69 %}	2.949 M ^{-43.97 %}	5.264 M ^{72.10 %}	3.059 M ^{0.00 %}	3.059 M ^{1 444.36 %}	198.058 K	0.000 ^{-100.00 %}	71.563 K
Total current liabilities	12.137 M ^{51.83 %}	7.994 M ^{0.00 %}	7.994 M ^{11.27 %}	7.184 M ^{0.00 %}	7.184 M ^{-45.62 %}	13.210 M ^{0.00 %}	13.210 M ^{147.85 %}	5.330 M ^{0.00 %}	5.330 M ^{75.84 %}	3.031 M	0.000 ^{-100.00 %}	2.545 M
Total liabilities	17.236 M ^{46.67 %}	11.752 M ^{0.00 %}	11.752 M ^{18.27 %}	9.937 M ^{0.00 %}	9.937 M ^{-35.88 %}	15.496 M ^{0.00 %}	15.496 M ^{-74.55 %}	60.877 M ^{716.52 %}	7.456 M ^{-86.87 %}	56.783 M	0.000 ^{-100.00 %}	3.706 M
Other non current assets	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-456.499 K	0.000 ^{-100.00 %}	5.895 K ^{0.00 %}	5.895 K ^{-37.73 %}	9.467 K ^{100.25 %}	-3.852 M ^{-6 125.25 %}	-61.881 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-9.467 K	0.000	0.000
Intangible assets	7.876 M ^{19.97 %}	6.565 M ^{0.00 %}	6.565 M ^{9.61 %}	5.989 M ^{0.00 %}	5.989 M ^{7.16 %}	5.589 M ^{0.00 %}	5.589 M ^{3.38 %}	5.406 M ^{0.00 %}	5.406 M ^{6.09 %}	5.096 M	0.000 ^{-100.00 %}	4.006 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	7.876 M ^{19.97 %}	6.565 M ^{0.00 %}	6.565 M ^{9.61 %}	5.989 M ^{0.00 %}	5.989 M ^{7.16 %}	5.589 M ^{0.00 %}	5.589 M ^{3.38 %}	5.406 M ^{0.00 %}	5.406 M ^{6.09 %}	5.096 M	0.000 ^{-100.00 %}	4.006 M
Property plant equipment net	2.393 M ^{-12.92 %}	2.748 M ^{0.00 %}	2.748 M ^{166.18 %}	1.032 M ^{0.00 %}	1.032 M ^{57.79 %}	654.310 K ^{0.00 %}	654.310 K ^{-13.77 %}	758.835 K ^{0.00 %}	758.835 K ^{11.39 %}	681.221 K	0.000 ^{-100.00 %}	503.476 K
Total non current assets	10.269 M ^{10.27 %}	9.313 M ^{0.00 %}	9.313 M ^{32.64 %}	7.022 M ^{0.00 %}	7.022 M ^{21.34 %}	5.787 M ^{-7.31 %}	6.243 M ^{1.17 %}	6.171 M ^{0.00 %}	6.171 M ^{6.64 %}	5.787 M ^{250.22 %}	-3.852 M ^{-186.62 %}	4.447 M
Other current assets	0.000	0.000 ^{-100.00 %}	3.490 M ^{-27.18 %}	4.792 M ^{0.00 %}	4.792 M ^{53.87 %}	3.114 M ^{0.00 %}	3.114 M ^{45.48 %}	2.141 M ^{0.00 %}	2.141 M ^{59.12 %}	1.345 M	0.000 ^{-100.00 %}	2.097 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.704 M	0.000
cash and cash equivalents	1.868 M ^{144.51 %}	763.782 K ^{-7.16 %}	822.669 K ^{-82.76 %}	4.772 M ^{0.00 %}	4.772 M ^{157.96 %}	1.850 M ^{0.00 %}	1.850 M ^{3 249.61 %}	-58.737 K ^{-120.73 %}	283.370 K ^{244.07 %}	-196.694 K ^{94.89 %}	-3.852 M ^{-201.16 %}	3.808 M
Cash and short term investments	1.868 M ^{144.51 %}	763.782 K ^{-7.16 %}	822.669 K ^{-82.76 %}	4.772 M ^{0.00 %}	4.772 M ^{157.96 %}	1.850 M ^{0.00 %}	1.850 M ^{3 249.61 %}	-58.737 K ^{-120.73 %}	283.370 K ^{244.07 %}	-196.694 K ^{-105.11 %}	3.852 M ^{1.16 %}	3.808 M
Total current assets	76.964 M ^{-6.26 %}	82.101 M ^{0.00 %}	82.101 M ^{5.04 %}	78.162 M ^{0.00 %}	78.162 M ^{53.27 %}	50.996 M ^{-36.27 %}	80.015 M ^{46.26 %}	54.706 M ^{0.00 %}	54.706 M ^{7.28 %}	50.996 M ^{1 223.80 %}	3.852 M ^{-90.05 %}	38.721 M
Inventory	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-29.019 M	0.000 ^{-100.00 %}	342.107 K	0.000 ^{-100.00 %}	3.342 M	0.000	0.000
Net receivables	75.096 M ^{-7.67 %}	81.337 M ^{4.56 %}	77.788 M ^{13.40 %}	68.598 M ^{0.00 %}	68.598 M ^{-8.60 %}	75.051 M ^{0.00 %}	75.051 M ^{43.55 %}	52.282 M ^{0.00 %}	52.282 M ^{12.53 %}	46.461 M	0.000 ^{-100.00 %}	34.228 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.467 K	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	29.476 M	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.408 M ^{99.24 %}	1.209 M ^{0.00 %}	1.209 M ^{358.20 %}	263.802 K ^{0.00 %}	263.802 K ^{-81.86 %}	1.454 M ^{0.00 %}	1.454 M ^{298.22 %}	365.239 K ^{0.00 %}	365.239 K ^{-59.19 %}	894.887 K	0.000 ^{-100.00 %}	458.597 K
Tax payables	3.041 M ^{-8.11 %}	3.309 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.327 M	0.000 ^{-100.00 %}	1.014 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	6.242 K ^{2.36 %}	6.098 K ^{0.00 %}	6.098 K ^{3.32 %}	5.902 K ^{0.00 %}	5.902 K ^{8.29 %}	5.450 K ^{25.37 %}	4.347 K ^{115.73 %}	2.015 K ^{0.00 %}	2.015 K ^{39.06 %}	1.449 K	0.000 ^{-100.00 %}	304.000
Capital lease obligations	1.051 M ^{-8.44 %}	1.148 M ^{0.00 %}	1.148 M ^{173.93 %}	419.252 K ^{0.00 %}	419.252 K ^{396.16 %}	84.500 K ^{0.00 %}	84.500 K ^{-40.79 %}	142.711 K ^{0.00 %}	142.711 K ^{-27.45 %}	196.694 K	0.000 ^{-100.00 %}	160.391 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	4.507 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	100.000	0.000	0.000	0.000 ^{-100.00 %}	19.174 M ^{6 307 214.14 %}	304.000 ^{-99.98 %}	1.301 M
Deferred tax liabilities non current	52.517 K ^{-2.32 %}	53.767 K	0.000	0.000	0.000 ^{-100.00 %}	5.450 K	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 ^{-100.00 %}	53.422 M	0.000 ^{-100.00 %}	51.897 M	0.000	0.000
Total assets	87.233 M ^{-4.57 %}	91.414 M ^{0.00 %}	91.414 M ^{7.31 %}	85.184 M ^{0.00 %}	85.184 M ^{-1.25 %}	86.259 M ^{0.00 %}	86.259 M ^{41.69 %}	60.877 M ^{0.00 %}	60.877 M ^{7.21 %}	56.783 M	0.000 ^{-100.00 %}	43.168 M
	2025-06-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-03-31	2021-12-31

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-06-30	2022-03-31	2021-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-10.466 M ^{0.00 %}	-10.466 M ^{-5 557.89 %}	191.764 K ^{0.00 %}	191.764 K ^{101.90 %}	-10.119 M ^{0.00 %}	-10.119 M ^{-48.05 %}	-6.835 M ^{0.00 %}	-6.835 M ^{-32.15 %}	-5.172 M ^{-241.21 %}	-1.516 M ^{0.00 %}	-1.516 M ^{5.33 %}	-1.601 M
Accounts receivables	-11.885 M ^{0.00 %}	-11.885 M ^{-565.39 %}	2.554 M ^{0.00 %}	2.554 M ^{119.82 %}	-12.885 M ^{0.00 %}	-12.885 M ^{-77.93 %}	-7.242 M ^{0.00 %}	-7.242 M ^{34.42 %}	-11.042 M ^{-438.22 %}	-2.052 M ^{0.00 %}	-2.052 M ^{-224.51 %}	1.648 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	1.419 M ^{0.00 %}	1.419 M ^{160.07 %}	-2.362 M ^{0.00 %}	-2.362 M ^{-185.40 %}	2.766 M ^{0.00 %}	2.766 M ^{579.92 %}	406.766 K ^{0.00 %}	406.766 K ^{-93.07 %}	5.870 M ^{995.53 %}	535.832 K ^{0.00 %}	535.832 K ^{116.49 %}	-3.249 M
Other non cash items	8.043 M ^{0.00 %}	8.043 M ^{904.36 %}	800.788 K ^{0.00 %}	800.788 K ^{-66.90 %}	2.420 M ^{0.00 %}	2.420 M ^{-29.44 %}	3.429 M ^{0.00 %}	3.429 M ^{64.50 %}	2.085 M ^{504.38 %}	344.930 K ^{0.00 %}	344.929 K ^{115.54 %}	-2.220 M
Net cash provided by operating activities	553.195 K ^{0.00 %}	553.195 K ^{-85.28 %}	3.757 M ^{0.00 %}	3.757 M ^{158.26 %}	1.455 M ^{0.00 %}	1.455 M ^{162.01 %}	-2.346 M ^{0.00 %}	-2.346 M ^{-196.45 %}	2.432 M ^{545.36 %}	-546.152 K ^{0.00 %}	-546.153 K ^{-106.96 %}	7.850 M
Investments in property plant and equipment	-293.413 K ^{0.00 %}	-293.413 K ^{-446.26 %}	-53.713 K ^{0.00 %}	-53.713 K ^{-1 304.63 %}	-3.824 K ^{0.00 %}	-3.824 K ^{96.18 %}	-100.141 K ^{0.00 %}	-100.141 K ^{-377.23 %}	36.122 K ^{136.96 %}	-97.725 K ^{0.00 %}	-97.726 K ^{48.66 %}	-190.344 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	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	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	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-1.127 M ^{0.00 %}	-1.127 M ^{-85.88 %}	-606.357 K ^{0.00 %}	-606.357 K ^{-33.41 %}	-454.509 K ^{0.00 %}	-454.509 K ^{-1.59 %}	-447.377 K ^{0.00 %}	-447.377 K ^{34.61 %}	-684.201 K ^{-1.24 %}	-675.840 K ^{0.00 %}	-675.839 K ^{83.22 %}	-4.029 M
Net cash used for investing activites	-1.421 M ^{0.00 %}	-1.421 M ^{-115.21 %}	-660.070 K ^{0.00 %}	-660.070 K ^{-44.02 %}	-458.333 K ^{0.00 %}	-458.333 K ^{16.29 %}	-547.518 K ^{0.00 %}	-547.518 K ^{15.52 %}	-648.079 K ^{16.22 %}	-773.565 K ^{0.00 %}	-773.565 K ^{81.67 %}	-4.219 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-14.000 K	0.000	0.000 ^{100.00 %}	-42.647 K
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	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	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	0.000	0.000	0.000 ^{100.00 %}	-500.000 K ^{0.00 %}	-500.000 K	0.000
Other financing activites	-1.183 M ^{0.00 %}	-1.183 M ^{25.35 %}	-1.584 M ^{0.00 %}	-1.584 M ^{-1 117.56 %}	-130.106 K ^{0.00 %}	-130.106 K ^{-109.47 %}	1.374 M ^{0.00 %}	1.374 M	0.000 ^{100.00 %}	-18.250 K ^{0.00 %}	-18.250 K ^{-7 735.98 %}	239.000
Net cash used provided by financing activities	-1.183 M ^{0.00 %}	-1.183 M ^{25.35 %}	-1.584 M ^{0.00 %}	-1.584 M ^{-1 117.56 %}	-130.106 K ^{0.00 %}	-130.106 K ^{-109.47 %}	1.374 M ^{0.00 %}	1.374 M ^{9 910.71 %}	-14.000 K ^{97.30 %}	-518.250 K ^{0.00 %}	-518.250 K ^{-1 122.06 %}	-42.408 K
Effect of forex changes on cash	45.671 K ^{0.00 %}	45.671 K ^{200.00 %}	-45.671 K ^{0.00 %}	-45.671 K ^{22.35 %}	-58.818 K ^{0.00 %}	-58.818 K ^{-200.00 %}	58.818 K ^{0.00 %}	58.818 K ^{-95.72 %}	1.375 M ^{-30.20 %}	1.970 M	0.000	0.000
Net change in cash	0.000	0.000 ^{-100.00 %}	1.467 M ^{0.00 %}	1.467 M ^{81.69 %}	807.450 K ^{0.00 %}	807.450 K ^{155.26 %}	-1.461 M	0.000 ^{100.00 %}	-662.737 K ^{-600.95 %}	132.295 K ^{107.20 %}	-1.838 M ^{-151.22 %}	3.588 M
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	1.467 M ^{81.69 %}	807.450 K ^{0.00 %}	807.450 K	0.000	0.000 ^{-100.00 %}	3.145 M ^{-17.40 %}	3.808 M	0.000 ^{-100.00 %}	3.808 M ^{1 631.93 %}	219.884 K
Cash at end of period	0.000	0.000 ^{-100.00 %}	1.467 M ^{0.00 %}	1.467 M ^{81.69 %}	807.450 K ^{0.00 %}	807.450 K ^{155.26 %}	-1.461 M ^{-146.45 %}	3.145 M ^{0.00 %}	3.145 M ^{2 277.64 %}	132.295 K ^{-93.29 %}	1.970 M ^{-48.26 %}	3.808 M
Operating cash flow	553.195 K ^{0.00 %}	553.195 K ^{-85.28 %}	3.757 M ^{0.00 %}	3.757 M ^{158.26 %}	1.455 M ^{0.00 %}	1.455 M ^{162.01 %}	-2.346 M ^{0.00 %}	-2.346 M ^{-196.45 %}	2.432 M ^{545.36 %}	-546.152 K ^{0.00 %}	-546.153 K ^{-106.96 %}	7.850 M
Capital expenditure	-293.413 K ^{0.00 %}	-293.413 K ^{-446.26 %}	-53.713 K ^{0.00 %}	-53.713 K ^{-1 304.63 %}	-3.824 K ^{0.00 %}	-3.824 K ^{96.18 %}	-100.141 K ^{0.00 %}	-100.141 K ^{-377.23 %}	36.122 K ^{136.96 %}	-97.725 K ^{0.00 %}	-97.726 K ^{48.66 %}	-190.344 K
Free CashFlow	259.782 K ^{0.00 %}	259.782 K ^{-92.98 %}	3.703 M ^{0.00 %}	3.703 M ^{155.24 %}	1.451 M ^{0.00 %}	1.451 M ^{159.31 %}	-2.446 M ^{0.00 %}	-2.446 M ^{-199.09 %}	2.468 M ^{483.37 %}	-643.877 K ^{0.00 %}	-643.879 K ^{-108.41 %}	7.660 M
	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2021

Date	Form 10K
2024
2023
2022
2021
2020

Alqemam for Computer Systems Co. 9558.SR

Finances

Alqemam for Computer Systems Co. ^9558.SR