Clean Life Co. 9581.SR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 61.074 M 23.86 % | 49.310 M 48.49 % | 33.207 M 58.44 % | 20.959 M 47.98 % | 14.164 M |
| Net income | 11.471 M 24.63 % | 9.204 M 11.28 % | 8.271 M 32.20 % | 6.256 M 49.69 % | 4.180 M |
| Income before tax | 11.669 M 22.74 % | 9.507 M 12.32 % | 8.464 M 31.20 % | 6.451 M 49.40 % | 4.318 M |
| Income before tax ratio | 0.19 -0.90 % | 0.19 -24.36 % | 0.25 -17.19 % | 0.31 0.96 % | 0.30 |
| EBITDA | 16.517 M 22.17 % | 13.520 M 24.50 % | 10.860 M 46.71 % | 7.402 M 33.89 % | 5.529 M |
| Net income ratio | 0.19 0.63 % | 0.19 -25.06 % | 0.25 -16.56 % | 0.30 1.16 % | 0.30 |
| Ratio EBITDA | 0.27 -1.37 % | 0.27 -16.16 % | 0.33 -7.40 % | 0.35 -9.52 % | 0.39 |
| Gross profit ratio | 0.63 -9.40 % | 0.70 -0.55 % | 0.70 -0.96 % | 0.71 -1.69 % | 0.72 |
| Weighted average shs out dil | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M |
| Weighted average shs out | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M |
| EPS diluted | 7.65 24.59 % | 6.14 -40.21 % | 10.27 146.28 % | 4.17 49.46 % | 2.79 |
| Earnings per share | 7.65 24.59 % | 6.14 -40.21 % | 10.27 146.28 % | 4.17 49.46 % | 2.79 |
| Gross profit | 38.583 M 12.21 % | 34.384 M 47.67 % | 23.284 M 56.92 % | 14.838 M 45.48 % | 10.199 M |
| Income tax expense | 197.966 K -34.73 % | 303.314 K 57.23 % | 192.910 K -0.86 % | 194.587 K 40.48 % | 138.511 K |
| Cost of revenue | 22.491 M 50.68 % | 14.926 M 50.42 % | 9.923 M 62.10 % | 6.121 M 54.40 % | 3.965 M |
| General and administrative expenses | 2.788 M 55.41 % | 1.794 M -44.42 % | 3.228 M 46.98 % | 2.196 M 117.66 % | 1.009 M |
| Selling and marketing expenses | 16.835 M 24.45 % | 13.527 M 94.98 % | 6.938 M 265.40 % | 1.899 M 127.39 % | 834.956 K |
| Other expenses | 8.071 M 35.53 % | 5.955 M 6.71 % | 5.581 M | 0.000 | 0.000 |
| Operating expenses | 27.694 M 30.16 % | 21.276 M 35.12 % | 15.746 M 89.10 % | 8.327 M 39.49 % | 5.969 M |
| Cost and expenses | 50.185 M 24.71 % | 40.243 M 61.84 % | 24.865 M 72.10 % | 14.448 M 45.44 % | 9.934 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 19.623 M 28.08 % | 15.321 M 50.72 % | 10.165 M 22.08 % | 8.327 M 39.49 % | 5.969 M |
| Interest income | -36.012 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 345.411 K 166.17 % | 129.769 K -51.17 % | 265.767 K 342.95 % | 60.000 K | 0.000 |
| Depreciation and amortization | 4.503 M 15.45 % | 3.900 M 82.57 % | 2.136 M 139.69 % | 891.312 K -26.37 % | 1.211 M |
| Operating income | 10.889 M 20.09 % | 9.067 M 8.70 % | 8.341 M 28.11 % | 6.511 M 53.94 % | 4.230 M |
| Operating income ratio | 0.18 -3.04 % | 0.18 -26.80 % | 0.25 -19.14 % | 0.31 4.03 % | 0.30 |
| Total other income expenses net | 779.903 K 77.27 % | 439.964 K 258.88 % | 122.595 K 304.33 % | -60.000 K -167.86 % | 88.417 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 7.976 M 214.95 % | -6.939 M -89.86 % | -3.655 M -444.44 % | -671.244 K 71.03 % | -2.317 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 9.841 M 391.08 % | 2.004 M -20.84 % | 2.532 M 349.43 % | 563.276 K -43.67 % | 999.994 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.347 M 64.49 % | 1.427 M 137.85 % | 600.000 K 24.84 % | 480.625 K |
| Retained earnings | 9.397 M 192.99 % | 3.207 M 32.98 % | 2.412 M -17.51 % | 2.924 M 119.80 % | 1.330 M |
| Common stock | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 650.00 % | 2.000 M 0.00 % | 2.000 M |
| Total equity | 24.397 M 18.69 % | 20.555 M 9.11 % | 18.839 M 241.06 % | 5.524 M 44.95 % | 3.811 M |
| Other non current liabilities | 1.114 M 81.80 % | 612.918 K 6.14 % | 577.450 K 62.38 % | 355.613 K 63.86 % | 217.020 K |
| Long term debt | 8.078 M 485.34 % | 1.380 M -31.13 % | 2.004 M | 0.000 -100.00 % | 999.994 K |
| Total non current liabilities | 9.192 M 361.23 % | 1.993 M -22.80 % | 2.581 M 625.89 % | 355.612 K -70.78 % | 1.217 M |
| Other current liabilities | 2.510 M -26.09 % | 3.396 M 185.13 % | 1.191 M 14.44 % | 1.041 M -8.04 % | 1.132 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 412.960 K 112.22 % | 194.587 K | 0.000 |
| Short term debt | 1.763 M 182.60 % | 623.902 K 48.22 % | 420.925 K -25.27 % | 563.276 K | 0.000 |
| Total current liabilities | 5.288 M -4.22 % | 5.520 M 75.63 % | 3.143 M 12.98 % | 2.782 M 77.63 % | 1.566 M |
| Total liabilities | 14.480 M 92.72 % | 7.513 M 31.25 % | 5.725 M 82.45 % | 3.138 M 12.73 % | 2.783 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 30.789 M 142.28 % | 12.708 M -5.08 % | 13.389 M 200.79 % | 4.451 M 120.21 % | 2.021 M |
| Total non current assets | 30.789 M 142.28 % | 12.708 M -5.08 % | 13.389 M 200.79 % | 4.451 M 120.21 % | 2.021 M |
| Other current assets | 3.093 M -17.78 % | 3.762 M 13.29 % | 3.320 M 54.20 % | 2.153 M 186.09 % | 752.692 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.865 M -79.15 % | 8.943 M 44.56 % | 6.186 M 401.09 % | 1.235 M -62.78 % | 3.317 M |
| Cash and short term investments | 1.865 M -79.15 % | 8.943 M 44.56 % | 6.186 M 401.09 % | 1.235 M -62.78 % | 3.317 M |
| Total current assets | 8.088 M -47.34 % | 15.360 M 37.45 % | 11.175 M 165.42 % | 4.210 M -7.93 % | 4.573 M |
| Inventory | 2.348 M 8.67 % | 2.160 M 70.71 % | 1.266 M 134.39 % | 539.911 K 86.24 % | 289.905 K |
| Net receivables | 782.645 K 57.99 % | 495.361 K 22.97 % | 402.830 K 42.65 % | 282.397 K 32.35 % | 213.366 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 774.268 K -36.88 % | 1.227 M 32.55 % | 925.403 K 17.31 % | 788.836 K 166.53 % | 295.963 K |
| Tax payables | 240.279 K -12.30 % | 273.990 K 42.03 % | 192.910 K -0.86 % | 194.587 K 40.48 % | 138.511 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.869 M 43.19 % | 2.004 M -20.84 % | 2.532 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 38.877 M 38.51 % | 28.068 M 14.27 % | 24.564 M 183.60 % | 8.661 M 31.35 % | 6.594 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 | -1.351 M -387.51 % | 469.904 K 125.93 % | -1.812 M -52.57 % | -1.188 M -245.32 % | 817.295 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -343.853 K 61.57 % | -894.839 K -23.33 % | -725.593 K -190.23 % | -250.006 K -59.54 % | -156.705 K |
| Accounts payables | -452.331 K -250.18 % | 301.196 K 120.55 % | 136.567 K -77.10 % | 596.442 K 5.60 % | 564.792 K |
| Other working capital | -554.827 K -152.17 % | 1.064 M 186.95 % | -1.223 M 20.27 % | -1.534 M -474.90 % | 409.208 K |
| Other non cash items | 119.434 K -61.85 % | 313.081 K 40.69 % | 222.540 K 3.25 % | 215.541 K 176.79 % | 77.873 K |
| Net cash provided by operating activities | 14.940 M 7.58 % | 13.887 M 57.49 % | 8.818 M 42.79 % | 6.176 M -1.74 % | 6.285 M |
| Investments in property plant and equipment | -20.710 M -469.89 % | -3.634 M 58.44 % | -8.745 M -163.30 % | -3.321 M -179.44 % | -1.188 M |
| Acquisitions net | 290.495 K | 0.000 -100.00 % | 1.008 M | 0.000 -100.00 % | 132.900 K |
| 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 | 100.000 K -85.54 % | 691.739 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -20.320 M -590.60 % | -2.942 M 61.97 % | -7.737 M -132.97 % | -3.321 M -214.63 % | -1.056 M |
| Debt repayment | 6.971 M 1 112.55 % | -688.500 K 9.41 % | -760.030 K -74.03 % | -436.718 K -143.67 % | 999.994 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -7.500 M 0.00 % | -7.500 M -157.14 % | -2.917 M 35.19 % | -4.500 M -50.00 % | -3.000 M |
| Other financing activites | -1.170 M | 0.000 100.00 % | -452.500 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.698 M 79.26 % | -8.188 M -311.54 % | 3.871 M 178.41 % | -4.937 M -146.84 % | -2.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.078 M -356.77 % | 2.756 M -44.33 % | 4.952 M 337.80 % | -2.082 M -164.47 % | 3.230 M |
| Cash at beginning of period | 8.943 M 44.56 % | 6.186 M 401.09 % | 1.235 M -62.78 % | 3.317 M 3 708.82 % | 87.081 K |
| Cash at end of period | 1.865 M -79.15 % | 8.943 M 44.56 % | 6.186 M 401.09 % | 1.235 M -62.78 % | 3.317 M |
| Operating cash flow | 14.940 M 7.58 % | 13.887 M 57.49 % | 8.818 M 42.79 % | 6.176 M -1.74 % | 6.285 M |
| Capital expenditure | -20.710 M -469.89 % | -3.634 M 58.44 % | -8.745 M -163.30 % | -3.321 M -179.44 % | -1.188 M |
| Free CashFlow | -5.770 M -156.27 % | 10.253 M 13 899.98 % | 73.237 K -97.43 % | 2.854 M -43.99 % | 5.097 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 35.218 M 13.75 % | 30.962 M 2.82 % | 30.112 M 15.86 % | 25.990 M 11.45 % | 23.320 M 29.84 % | 17.961 M 17.80 % | 15.246 M |
| Net income | 5.988 M 29.62 % | 4.619 M -32.58 % | 6.852 M 76.65 % | 3.879 M -27.17 % | 5.325 M 24.97 % | 4.261 M 4.40 % | 4.082 M |
| Income before tax | 6.063 M 29.65 % | 4.677 M -33.11 % | 6.992 M 72.88 % | 4.044 M -25.96 % | 5.463 M 25.75 % | 4.344 M 3.62 % | 4.192 M |
| Income before tax ratio | 0.17 13.98 % | 0.15 -34.95 % | 0.23 49.22 % | 0.16 -33.57 % | 0.23 -3.15 % | 0.24 -12.04 % | 0.27 |
| EBITDA | 9.172 M 33.81 % | 6.854 M -27.94 % | 9.512 M 53.82 % | 6.184 M -15.90 % | 7.353 M 37.98 % | 5.329 M 2.22 % | 5.213 M |
| Net income ratio | 0.17 13.96 % | 0.15 -34.43 % | 0.23 52.47 % | 0.15 -34.65 % | 0.23 -3.75 % | 0.24 -11.38 % | 0.27 |
| Ratio EBITDA | 0.26 17.64 % | 0.22 -29.92 % | 0.32 32.77 % | 0.24 -24.54 % | 0.32 6.27 % | 0.30 -13.23 % | 0.34 |
| Gross profit ratio | 0.60 11.28 % | 0.54 -22.23 % | 0.69 -0.96 % | 0.70 0.75 % | 0.69 85.58 % | 0.37 -49.31 % | 0.74 |
| Weighted average shs out dil | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M |
| Weighted average shs out | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M |
| EPS diluted | 3.99 29.55 % | 3.08 -32.60 % | 4.57 76.45 % | 2.59 -27.04 % | 3.55 25.00 % | 2.84 4.41 % | 2.72 |
| Earnings per share | 3.99 29.55 % | 3.08 -32.60 % | 4.57 76.45 % | 2.59 -27.04 % | 3.55 25.00 % | 2.84 4.41 % | 2.72 |
| Gross profit | 21.123 M 26.57 % | 16.688 M -20.04 % | 20.870 M 14.75 % | 18.187 M 12.29 % | 16.197 M 140.95 % | 6.722 M -40.29 % | 11.257 M |
| Income tax expense | 75.507 K 31.70 % | 57.332 K -59.23 % | 140.634 K -15.24 % | 165.911 K 20.75 % | 137.403 K 66.20 % | 82.675 K -25.00 % | 110.235 K |
| Cost of revenue | 14.095 M -1.25 % | 14.274 M 54.45 % | 9.242 M 18.44 % | 7.803 M 9.55 % | 7.123 M -36.62 % | 11.238 M 181.72 % | 3.989 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.180 M 23.78 % | 12.263 M -14.87 % | 14.406 M -0.43 % | 14.468 M 33.35 % | 10.849 M 298.37 % | 2.723 M -60.56 % | 6.905 M |
| Cost and expenses | 29.275 M 10.32 % | 26.537 M 12.22 % | 23.648 M 6.18 % | 22.271 M 23.92 % | 17.972 M 28.72 % | 13.962 M 28.16 % | 10.894 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.180 M 23.78 % | 12.263 M -14.87 % | 14.406 M -0.43 % | 14.468 M 33.35 % | 10.849 M 298.37 % | 2.723 M -60.56 % | 6.905 M |
| Interest income | 0.000 -100.00 % | 91.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 429.029 K 209.17 % | 138.770 K 147.83 % | 55.993 K 66.18 % | 33.694 K -64.93 % | 96.075 K 123.62 % | 42.963 K -73.18 % | 160.202 K |
| Depreciation and amortization | 2.679 M 31.43 % | 2.039 M -17.27 % | 2.464 M 17.02 % | 2.106 M 17.35 % | 1.795 M 90.49 % | 942.095 K 9.43 % | 860.940 K |
| Operating income | 5.943 M 34.31 % | 4.425 M -31.55 % | 6.464 M 73.79 % | 3.719 M -30.45 % | 5.348 M 33.74 % | 3.999 M -8.13 % | 4.352 M |
| Operating income ratio | 0.17 18.08 % | 0.14 -33.43 % | 0.21 50.00 % | 0.14 -37.59 % | 0.23 3.00 % | 0.22 -22.01 % | 0.29 |
| Total other income expenses net | 120.224 K -52.26 % | 251.853 K -52.31 % | 528.050 K 62.46 % | 325.043 K 182.84 % | 114.921 K -66.73 % | 345.399 K 315.60 % | -160.203 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 4.414 M -44.66 % | 7.976 M 218.34 % | -6.740 M 2.86 % | -6.939 M -204.04 % | -2.282 M 63.00 % | -6.168 M |
| Total investments | 4.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.365 M -14.99 % | 9.841 M 251.82 % | 2.797 M 39.58 % | 2.004 M 5.32 % | 1.903 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 2.347 M 63.67 % | 1.434 M 0.00 % | 1.434 M |
| Retained earnings | 10.885 M 15.83 % | 9.397 M -0.10 % | 9.406 M 193.27 % | 3.207 M 667.00 % | 418.179 K -83.22 % | 2.492 M |
| Common stock | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M |
| Total equity | 25.885 M 6.10 % | 24.397 M -0.04 % | 24.406 M 18.74 % | 20.555 M 21.97 % | 16.853 M -10.96 % | 18.926 M |
| Other non current liabilities | 1.175 M 5.42 % | 1.114 M 49.73 % | 744.183 K 21.42 % | 612.917 K -3.70 % | 636.494 K 10.23 % | 577.449 K |
| Long term debt | 6.843 M -15.28 % | 8.078 M 322.78 % | 1.911 M 38.45 % | 1.380 M -15.07 % | 1.625 M | 0.000 |
| Total non current liabilities | 8.018 M -12.77 % | 9.192 M 246.24 % | 2.655 M 33.21 % | 1.993 M -11.87 % | 2.261 M 291.63 % | 577.449 K |
| Other current liabilities | 3.299 M 31.43 % | 2.510 M 85.95 % | 1.350 M -48.25 % | 2.608 M 7.87 % | 2.418 M 140.10 % | 1.007 M |
| Deferred revenue | 1.133 M | 0.000 | 0.000 -100.00 % | 787.597 K 48.52 % | 530.303 K 28.42 % | 412.960 K |
| Short term debt | 1.522 M -13.68 % | 1.763 M -0.56 % | 1.773 M 184.18 % | 623.902 K 124.58 % | 277.812 K 44.01 % | 192.910 K |
| Total current liabilities | 6.025 M 13.95 % | 5.288 M 2.55 % | 5.156 M -6.59 % | 5.520 M 28.60 % | 4.293 M 69.12 % | 2.538 M |
| Total liabilities | 14.043 M -3.01 % | 14.480 M 85.37 % | 7.811 M 3.96 % | 7.513 M 14.63 % | 6.554 M 110.36 % | 3.116 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 4.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 25.437 M -17.38 % | 30.789 M 79.57 % | 17.147 M 34.92 % | 12.708 M 4.80 % | 12.127 M 12.56 % | 10.774 M |
| Total non current assets | 29.679 M -3.61 % | 30.789 M 79.57 % | 17.147 M 34.92 % | 12.708 M 4.80 % | 12.127 M 12.56 % | 10.774 M |
| Other current assets | 3.502 M 13.23 % | 3.093 M 6.19 % | 2.912 M -22.58 % | 3.762 M -2.98 % | 3.877 M 12.97 % | 3.432 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.951 M 111.89 % | 1.865 M -80.45 % | 9.537 M 6.65 % | 8.943 M 113.69 % | 4.185 M -32.15 % | 6.168 M |
| Cash and short term investments | 3.951 M 111.89 % | 1.865 M -80.45 % | 9.537 M 6.65 % | 8.943 M 113.69 % | 4.185 M -32.15 % | 6.168 M |
| Total current assets | 10.250 M 26.73 % | 8.088 M -46.34 % | 15.071 M -1.88 % | 15.360 M 36.17 % | 11.280 M 0.10 % | 11.269 M |
| Inventory | 2.082 M -11.32 % | 2.348 M 25.89 % | 1.865 M -13.68 % | 2.160 M 31.78 % | 1.639 M 29.55 % | 1.266 M |
| Net receivables | 714.612 K -8.69 % | 782.645 K 3.39 % | 756.986 K 52.82 % | 495.361 K -68.62 % | 1.579 M 291.93 % | 402.830 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 71.599 K -90.75 % | 774.268 K 184.39 % | 272.258 K -77.80 % | 1.227 M 14.99 % | 1.067 M 15.27 % | 925.403 K |
| Tax payables | 0.000 -100.00 % | 240.279 K -86.36 % | 1.761 M 542.84 % | 273.990 K 153.51 % | 108.079 K -43.97 % | 192.910 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 | 972.021 K -66.12 % | 2.869 M 2.59 % | 2.797 M 102.69 % | 1.380 M -15.07 % | 1.625 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 39.928 M 2.70 % | 38.877 M 20.67 % | 32.218 M 14.78 % | 28.068 M 19.92 % | 23.407 M 6.19 % | 22.042 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2025-06-30 | 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 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 748.361 K 141.39 % | -1.808 M -678.42 % | 312.569 K -73.23 % | 1.167 M 334.97 % | -496.824 K 57.55 % | -1.170 M -48.40 % | -788.590 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -746.791 K | 0.000 100.00 % | -757.009 K |
| Inventory | 265.665 K 141.55 % | -639.400 K -316.34 % | 295.547 K 156.73 % | -520.931 K -39.32 % | -373.908 K 37.78 % | -600.905 K -381.93 % | -124.688 K |
| Accounts payables | -702.669 K -239.97 % | 502.009 K 152.60 % | -954.341 K -696.81 % | 159.907 K 13.18 % | 141.289 K 394.33 % | -48.004 K -113.00 % | 369.284 K |
| Other working capital | 1.185 M 170.96 % | -1.671 M -271.98 % | 971.363 K -36.45 % | 1.528 M 216.72 % | 482.586 K 174.42 % | -648.499 K -134.81 % | -276.177 K |
| Other non cash items | -109.339 K -129.49 % | 370.756 K 307.29 % | 91.029 K -52.01 % | 189.665 K -95.78 % | 4.491 M 86.21 % | 2.412 M 4.02 % | 2.319 M |
| Net cash provided by operating activities | 9.306 M 78.25 % | 5.221 M -46.28 % | 9.719 M 32.39 % | 7.342 M 12.16 % | 6.546 M 67.32 % | 3.912 M -7.71 % | 4.239 M |
| Investments in property plant and equipment | -2.671 M 82.24 % | -15.040 M -165.26 % | -5.670 M -131.01 % | -2.454 M -108.06 % | -1.180 M 83.15 % | -7.002 M -301.83 % | -1.743 M |
| Acquisitions net | 719.478 K 147.67 % | 290.495 K 190.50 % | 100.000 K -45.37 % | 183.044 K -64.02 % | 508.695 K -49.51 % | 1.008 M | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.951 M 86.77 % | -14.750 M -164.81 % | -5.570 M -145.22 % | -2.271 M -238.53 % | -670.948 K 88.81 % | -5.995 M -244.01 % | -1.743 M |
| Debt repayment | -348.033 K -104.97 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.910 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.500 M 0.00 % | -4.500 M -50.00 % | -3.000 M | 0.000 100.00 % | -7.500 M -374 999 900.00 % | -2.000 100.00 % | -2.917 M |
| Other financing activites | -420.400 K 34.67 % | -643.483 K -15.94 % | -555.000 K -67.93 % | -330.500 K 7.68 % | -358.000 K 89.32 % | -3.353 M -2 700.26 % | -119.751 K |
| Net cash used provided by financing activities | -5.268 M -383.78 % | 1.857 M 152.22 % | -3.555 M -975.64 % | -330.500 K 95.79 % | -7.858 M -134.33 % | -3.353 M -142.59 % | 7.873 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 18.009 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.087 M 127.20 % | -7.672 M -1 390.70 % | 594.415 K -87.51 % | 4.758 M 339.89 % | -1.983 M 63.52 % | -5.436 M -152.42 % | 10.369 M |
| Cash at beginning of period | 1.865 M -80.45 % | 9.537 M 6.65 % | 8.943 M 113.69 % | 4.185 M -32.15 % | 6.168 M -46.85 % | 11.604 M | 0.000 |
| Cash at end of period | 3.951 M 111.89 % | 1.865 M -80.45 % | 9.537 M 6.65 % | 8.943 M 113.69 % | 4.185 M -32.15 % | 6.168 M -40.52 % | 10.369 M |
| Operating cash flow | 9.306 M 78.25 % | 5.221 M -46.28 % | 9.719 M 32.39 % | 7.342 M 12.16 % | 6.546 M 67.32 % | 3.912 M -7.71 % | 4.239 M |
| Capital expenditure | -2.671 M 82.24 % | -15.040 M -165.26 % | -5.670 M -131.01 % | -2.454 M -108.06 % | -1.180 M 83.15 % | -7.002 M -301.83 % | -1.743 M |
| Free CashFlow | 6.636 M 167.58 % | -9.819 M -342.48 % | 4.049 M -17.14 % | 4.887 M -8.93 % | 5.366 M 273.65 % | -3.090 M -223.80 % | 2.496 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |