Leaf Global Environmental Services Co. 9597.SR
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 46.585 M 4.84 % | 44.433 M 56.90 % | 28.319 M 50.24 % | 18.848 M |
| Net income | 15.482 M -1.40 % | 15.702 M 65.70 % | 9.476 M 14.09 % | 8.305 M |
| Income before tax | 16.644 M -1.25 % | 16.854 M 61.28 % | 10.450 M 16.81 % | 8.947 M |
| Income before tax ratio | 0.36 -5.81 % | 0.38 2.79 % | 0.37 -22.25 % | 0.47 |
| EBITDA | 17.820 M 1.23 % | 17.603 M 60.22 % | 10.986 M 18.96 % | 9.235 M |
| Net income ratio | 0.33 -5.96 % | 0.35 5.61 % | 0.33 -24.06 % | 0.44 |
| Ratio EBITDA | 0.38 -3.44 % | 0.40 2.11 % | 0.39 -20.82 % | 0.49 |
| Gross profit ratio | 0.42 -23.33 % | 0.55 -5.96 % | 0.59 -5.36 % | 0.62 |
| Weighted average shs out dil | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| Weighted average shs out | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| EPS diluted | 3.10 -1.27 % | 3.14 65.26 % | 1.90 14.46 % | 1.66 |
| Earnings per share | 3.10 -1.27 % | 3.14 65.26 % | 1.90 14.46 % | 1.66 |
| Gross profit | 19.761 M -19.61 % | 24.583 M 47.56 % | 16.660 M 42.19 % | 11.717 M |
| Income tax expense | 1.162 M 0.86 % | 1.152 M 18.21 % | 974.371 K 51.95 % | 641.227 K |
| Cost of revenue | 26.497 M 35.42 % | 19.567 M 67.83 % | 11.659 M 63.48 % | 7.132 M |
| General and administrative expenses | 9.074 M 24.15 % | 7.309 M 15.11 % | 6.350 M 160.31 % | 2.439 M |
| Selling and marketing expenses | 0.000 -100.00 % | 1.187 M 53.92 % | 771.228 K -85.67 % | 5.381 M |
| Other expenses | 3.182 M 1 022.67 % | 283.416 K | 0.000 100.00 % | -3.739 M |
| Operating expenses | 10.191 M 19.95 % | 8.496 M 24.41 % | 6.829 M 82.15 % | 3.749 M |
| Cost and expenses | 36.688 M 230.74 % | -28.063 M -51.79 % | -18.488 M -269.91 % | 10.881 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.009 M -14.65 % | 8.213 M 20.26 % | 6.829 M -8.80 % | 7.488 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.176 M 57.06 % | 748.969 K 39.69 % | 536.170 K 85.68 % | 288.764 K |
| Operating income | 12.752 M -22.10 % | 16.370 M 66.52 % | 9.831 M 23.38 % | 7.968 M |
| Operating income ratio | 0.27 -25.70 % | 0.37 6.13 % | 0.35 -17.88 % | 0.42 |
| Total other income expenses net | 6.747 M 1 295.06 % | 483.626 K -21.91 % | 619.337 K -36.73 % | 978.834 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -4.475 M -3.93 % | -4.306 M -26.34 % | -3.408 M -81.60 % | -1.877 M |
| Total investments | 8.193 M 382.79 % | 1.697 M -88.43 % | 14.667 M 38.58 % | 10.583 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K |
| Retained earnings | 15.902 M 59.01 % | 10.001 M -60.52 % | 25.332 M 56.28 % | 16.210 M |
| Common stock | 25.000 M 0.00 % | 25.000 M 8 233.33 % | 300.000 K 0.00 % | 300.000 K |
| Total equity | 40.992 M 16.82 % | 35.091 M 36.42 % | 25.722 M 54.95 % | 16.600 M |
| Other non current liabilities | 3.392 M -42.10 % | 5.859 M -12.05 % | 6.662 M 11.60 % | 5.969 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.392 M -42.10 % | 5.859 M -12.05 % | 6.662 M 11.60 % | 5.969 M |
| Other current liabilities | 5.250 M -10.75 % | 5.883 M 6.71 % | 5.513 M -13.69 % | 6.387 M |
| Deferred revenue | 995.460 K 12.12 % | 887.851 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.542 M -9.06 % | 7.193 M 21.99 % | 5.896 M -13.58 % | 6.823 M |
| Total liabilities | 9.934 M -23.89 % | 13.052 M 3.93 % | 12.558 M -1.83 % | 12.792 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 9.840 M 0.00 % | 9.840 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.359 M 47.16 % | 3.642 M 60.77 % | 2.265 M 25.64 % | 1.803 M |
| Total non current assets | 5.359 M 47.16 % | 3.642 M -69.92 % | 12.106 M 3.97 % | 11.643 M |
| Other current assets | 752.192 K -59.14 % | 1.841 M -8.46 % | 2.011 M -2.01 % | 2.052 M |
| Short term investments | 8.193 M 382.79 % | 1.697 M -64.84 % | 4.826 M 549.69 % | 742.849 K |
| cash and cash equivalents | 4.475 M 3.93 % | 4.306 M 26.34 % | 3.408 M 81.60 % | 1.877 M |
| Cash and short term investments | 12.668 M 111.03 % | 6.003 M -27.10 % | 8.234 M 214.34 % | 2.620 M |
| Total current assets | 45.567 M 2.39 % | 44.501 M 70.01 % | 26.175 M 47.47 % | 17.749 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 32.147 M -12.30 % | 36.657 M 130.12 % | 15.930 M 21.81 % | 13.077 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 295.803 K -30.02 % | 422.694 K 10.13 % | 383.799 K -11.92 % | 435.754 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 50.926 M 5.78 % | 48.143 M 25.76 % | 38.280 M 30.24 % | 29.392 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.693 M 114.21 % | -11.914 M -167.83 % | -4.449 M -16.67 % | -3.813 M |
| Accounts receivables | 5.089 M 143.84 % | -11.608 M -267.43 % | -3.159 M 57.79 % | -7.484 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -126.891 K -426.24 % | 38.895 K 174.86 % | -51.955 K -49.87 % | -34.667 K |
| Other working capital | -3.269 M -846.19 % | -345.470 K 72.08 % | -1.237 M -133.39 % | 3.706 M |
| Other non cash items | -1.775 M -238.02 % | 1.286 M 34.60 % | 955.429 K 128.57 % | -3.344 M |
| Net cash provided by operating activities | 16.576 M 184.69 % | 5.823 M -10.68 % | 6.519 M 353.58 % | 1.437 M |
| Investments in property plant and equipment | -2.894 M -36.14 % | -2.126 M -40.65 % | -1.511 M -33.50 % | -1.132 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 |
| Purchases of investments | -13.302 M -388.30 % | -2.724 M 85.36 % | -18.606 M -590.33 % | -2.695 M |
| Sales maturities of investments | 9.786 M 58.23 % | 6.185 M -58.71 % | 14.979 M 437.65 % | 2.786 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.409 M -580.06 % | 1.335 M 128.48 % | -4.688 M -350.23 % | -1.041 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -10.000 M -59.74 % | -6.260 M -1 986.67 % | -300.000 K | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -10.000 M -59.74 % | -6.260 M -1 986.67 % | -300.000 K | 0.000 |
| Effect of forex changes on cash | 2.195 K | 0.000 | 0.000 -100.00 % | 1.481 M |
| Net change in cash | 169.199 K -81.15 % | 897.750 K -41.38 % | 1.531 M -18.40 % | 1.877 M |
| Cash at beginning of period | 4.306 M 26.34 % | 3.408 M 81.60 % | 1.877 M | 0.000 |
| Cash at end of period | 4.475 M 3.93 % | 4.306 M 26.34 % | 3.408 M 81.60 % | 1.877 M |
| Operating cash flow | 16.576 M 184.69 % | 5.823 M -10.68 % | 6.519 M 353.58 % | 1.437 M |
| Capital expenditure | -2.894 M -36.14 % | -2.126 M -40.65 % | -1.511 M -33.50 % | -1.132 M |
| Free CashFlow | 13.683 M 270.10 % | 3.697 M -26.17 % | 5.008 M 1 540.94 % | 305.170 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.806 M 0.00 % | 11.806 M 10.36 % | 10.698 M 0.00 % | 10.698 M -15.06 % | 12.595 M 0.00 % | 12.595 M 8.27 % | 11.633 M 33.48 % | 8.716 M |
| Net income | 3.039 M 0.00 % | 3.039 M 30.86 % | 2.322 M 0.00 % | 2.322 M -57.15 % | 5.419 M 0.00 % | 5.419 M 35.69 % | 3.994 M 32.30 % | 3.019 M |
| Income before tax | 3.281 M 0.00 % | 3.281 M 23.68 % | 2.653 M 0.00 % | 2.653 M -53.20 % | 5.669 M 0.00 % | 5.669 M 30.56 % | 4.342 M 25.68 % | 3.455 M |
| Income before tax ratio | 0.28 0.00 % | 0.28 12.07 % | 0.25 0.00 % | 0.25 -44.90 % | 0.45 0.00 % | 0.45 20.59 % | 0.37 -5.84 % | 0.40 |
| EBITDA | 3.587 M 0.00 % | 3.587 M 44.61 % | 2.480 M 0.00 % | 2.480 M -18.83 % | 3.056 M 0.00 % | 3.056 M -33.21 % | 4.576 M 26.24 % | 3.625 M |
| Net income ratio | 0.26 0.00 % | 0.26 18.57 % | 0.22 0.00 % | 0.22 -49.55 % | 0.43 0.00 % | 0.43 25.33 % | 0.34 -0.88 % | 0.35 |
| Ratio EBITDA | 0.30 0.00 % | 0.30 31.03 % | 0.23 0.00 % | 0.23 -4.44 % | 0.24 0.00 % | 0.24 -38.31 % | 0.39 -5.42 % | 0.42 |
| Gross profit ratio | 0.48 0.00 % | 0.48 15.33 % | 0.42 0.00 % | 0.42 -4.53 % | 0.44 0.00 % | 0.44 -4.27 % | 0.46 -20.68 % | 0.58 |
| Weighted average shs out dil | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| Weighted average shs out | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| EPS diluted | 0.61 0.00 % | 0.61 32.61 % | 0.46 0.00 % | 0.46 -57.41 % | 1.08 0.00 % | 1.08 35.00 % | 0.80 33.33 % | 0.60 |
| Earnings per share | 0.61 0.00 % | 0.61 32.61 % | 0.46 0.00 % | 0.46 -57.41 % | 1.08 0.00 % | 1.08 35.00 % | 0.80 33.33 % | 0.60 |
| Gross profit | 5.712 M 0.00 % | 5.712 M 27.28 % | 4.488 M 0.00 % | 4.488 M -18.91 % | 5.535 M 0.00 % | 5.535 M 3.64 % | 5.340 M 5.87 % | 5.044 M |
| Income tax expense | 242.529 K 0.00 % | 242.529 K -26.70 % | 330.887 K 0.00 % | 330.887 K 32.37 % | 249.966 K 0.00 % | 249.967 K -28.21 % | 348.200 K -20.17 % | 436.200 K |
| Cost of revenue | 6.094 M 0.00 % | 6.094 M -1.86 % | 6.210 M 0.00 % | 6.210 M -12.04 % | 7.060 M 0.00 % | 7.060 M 12.19 % | 6.293 M 71.40 % | 3.672 M |
| General and administrative expenses | 414.509 K 0.00 % | 414.509 K -89.40 % | 3.911 M 0.00 % | 3.911 M 546.67 % | 604.756 K 0.00 % | 604.757 K -88.22 % | 5.133 M | 0.000 |
| Selling and marketing expenses | 2.039 M 0.00 % | 2.039 M 236.47 % | -1.494 M 0.00 % | -1.494 M -172.79 % | 2.053 M 0.00 % | 2.053 M 155.30 % | -3.712 M | 0.000 |
| Other expenses | 95.959 K 0.00 % | 95.959 K 213.61 % | -84.460 K 0.00 % | -84.460 K -200.00 % | 84.460 K 0.00 % | 84.460 K | 0.000 | 0.000 |
| Operating expenses | 2.550 M 0.00 % | 2.550 M 9.33 % | 2.332 M 0.00 % | 2.332 M -14.95 % | 2.742 M 0.00 % | 2.742 M 141.07 % | 1.137 M -45.32 % | 2.080 M |
| Cost and expenses | 8.644 M 0.00 % | 8.644 M 1.19 % | 8.542 M 0.00 % | 8.542 M -12.86 % | 9.802 M 0.00 % | 9.802 M 231.92 % | -7.431 M -29.19 % | -5.752 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.454 M 0.00 % | 2.454 M 1.54 % | 2.417 M 0.00 % | 2.417 M -9.07 % | 2.658 M 0.00 % | 2.658 M 133.64 % | 1.137 M -45.32 % | 2.080 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 409.999 K 0.00 % | 409.999 K 26.30 % | 324.631 K 0.00 % | 324.631 K 23.18 % | 263.535 K 0.00 % | 263.536 K 12.67 % | 233.909 K 37.60 % | 169.993 K |
| Operating income | 3.163 M 0.00 % | 3.163 M 46.70 % | 2.156 M 0.00 % | 2.156 M -22.80 % | 2.793 M 0.00 % | 2.793 M -33.55 % | 4.203 M 41.80 % | 2.964 M |
| Operating income ratio | 0.27 0.00 % | 0.27 32.93 % | 0.20 0.00 % | 0.20 -9.11 % | 0.22 0.00 % | 0.22 -38.63 % | 0.36 6.23 % | 0.34 |
| Total other income expenses net | 118.489 K 0.00 % | 118.489 K -76.16 % | 497.084 K 0.00 % | 497.084 K -82.72 % | 2.876 M 0.00 % | 2.876 M 1 966.10 % | 139.216 K -71.64 % | 490.900 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -12.116 M 0.00 % | -12.116 M -170.75 % | -4.475 M 64.67 % | -12.668 M -186.49 % | -4.422 M 0.00 % | -4.422 M -2.69 % | -4.306 M -26.34 % | -3.408 M |
| Total investments | 0.000 | 0.000 -100.00 % | 8.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.697 M -88.43 % | 14.667 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 0.00 % | 90.000 K |
| Retained earnings | 12.070 M 0.00 % | 12.070 M -24.10 % | 15.902 M -0.56 % | 15.992 M 47.55 % | 10.839 M -0.82 % | 10.929 M 9.28 % | 10.001 M -60.52 % | 25.332 M |
| Common stock | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 8 233.33 % | 300.000 K |
| Total equity | 37.070 M 0.00 % | 37.070 M -9.57 % | 40.992 M 0.00 % | 40.992 M 14.09 % | 35.929 M 0.00 % | 35.929 M 2.39 % | 35.091 M 36.42 % | 25.722 M |
| Other non current liabilities | 3.850 M 0.00 % | 3.850 M 13.51 % | 3.392 M 0.00 % | 3.392 M -1.31 % | 3.437 M 0.00 % | 3.437 M -41.33 % | 5.859 M -12.05 % | 6.662 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.850 M 0.00 % | 3.850 M 13.51 % | 3.392 M 0.00 % | 3.392 M -1.31 % | 3.437 M 0.00 % | 3.437 M -41.33 % | 5.859 M -12.05 % | 6.662 M |
| Other current liabilities | 15.287 M 0.00 % | 15.287 M 177.53 % | 5.508 M -11.81 % | 6.246 M -24.59 % | 8.282 M 0.00 % | 8.282 M 40.79 % | 5.883 M 6.71 % | 5.513 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 887.851 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 16.251 M 0.00 % | 16.251 M 148.42 % | 6.542 M 0.00 % | 6.542 M -35.25 % | 10.103 M 0.00 % | 10.103 M 40.45 % | 7.193 M 21.99 % | 5.896 M |
| Total liabilities | 20.101 M 0.00 % | 20.101 M 102.35 % | 9.934 M 0.00 % | 9.934 M -26.63 % | 13.540 M 0.00 % | 13.540 M 3.74 % | 13.052 M 3.93 % | 12.558 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.840 M |
| Intangible assets | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.961 M 0.00 % | 5.961 M 11.23 % | 5.359 M 0.00 % | 5.359 M 32.69 % | 4.039 M 0.00 % | 4.039 M 10.90 % | 3.642 M 60.77 % | 2.265 M |
| Total non current assets | 5.961 M 0.00 % | 5.961 M 11.23 % | 5.359 M 0.00 % | 5.359 M 32.69 % | 4.039 M 0.00 % | 4.039 M 10.90 % | 3.642 M -69.92 % | 12.106 M |
| Other current assets | 7.151 M 0.00 % | 7.151 M 850.72 % | 752.191 K -88.52 % | 6.553 M | 0.000 -100.00 % | 7.683 M 317.36 % | 1.841 M -8.46 % | 2.011 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 8.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.697 M -64.84 % | 4.826 M |
| cash and cash equivalents | 12.116 M 0.00 % | 12.116 M 170.75 % | 4.475 M -64.67 % | 12.668 M 186.49 % | 4.422 M 0.00 % | 4.422 M 2.69 % | 4.306 M 26.34 % | 3.408 M |
| Cash and short term investments | 12.116 M 0.00 % | 12.116 M -4.35 % | 12.668 M 0.00 % | 12.668 M 186.49 % | 4.422 M 0.00 % | 4.422 M -26.34 % | 6.003 M -27.10 % | 8.234 M |
| Total current assets | 51.209 M 0.00 % | 51.209 M 12.38 % | 45.567 M 0.00 % | 45.567 M 0.30 % | 45.430 M 0.00 % | 45.430 M 2.09 % | 44.501 M 70.01 % | 26.175 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 31.942 M 0.00 % | 31.942 M -0.64 % | 32.147 M 22.02 % | 26.346 M -35.75 % | 41.008 M 23.05 % | 33.325 M -9.09 % | 36.657 M 130.12 % | 15.930 M |
| Tax assets | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Account payables | 963.188 K 0.00 % | 963.188 K 225.62 % | 295.803 K 0.00 % | 295.803 K -83.75 % | 1.820 M 0.00 % | 1.820 M 330.67 % | 422.694 K 10.13 % | 383.799 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 737.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 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 | 0.000 |
| Total assets | 57.170 M 0.00 % | 57.170 M 12.26 % | 50.926 M 0.00 % | 50.926 M 2.95 % | 49.469 M 0.00 % | 49.469 M 2.75 % | 48.143 M 25.76 % | 38.280 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| 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 | -3.661 M 0.00 % | -3.661 M -184.32 % | 4.342 M 0.00 % | 4.342 M 312.80 % | -2.041 M 0.00 % | -2.041 M -145.34 % | -831.720 K |
| Accounts receivables | -3.197 M 0.00 % | -3.197 M -186.53 % | 3.694 M 0.00 % | 3.694 M 164.77 % | -5.704 M 0.00 % | -5.704 M -132.86 % | -2.449 M |
| Inventory | 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 |
| Other working capital | -464.706 K 0.00 % | -464.706 K -171.71 % | 648.006 K 0.00 % | 648.006 K -82.31 % | 3.663 M 0.00 % | 3.663 M 126.44 % | 1.618 M |
| Other non cash items | 532.133 K 0.00 % | 532.133 K 154.01 % | -985.326 K 0.00 % | -985.326 K 27.41 % | -1.357 M 0.00 % | -1.357 M -34.80 % | -1.007 M |
| Net cash provided by operating activities | 319.337 K 0.00 % | 319.337 K -94.68 % | 6.004 M 0.00 % | 6.004 M 162.79 % | 2.285 M 0.00 % | 2.285 M -4.37 % | 2.389 M |
| Investments in property plant and equipment | -711.025 K 0.00 % | -711.025 K 27.80 % | -984.775 K 0.00 % | -984.775 K -113.11 % | -462.097 K 0.00 % | -462.097 K 46.28 % | -860.234 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -500.000 K 0.00 % | -500.000 K 86.07 % | -3.589 M 0.00 % | -3.589 M -295.98 % | 1.831 M 0.00 % | 1.831 M 317.59 % | -841.674 K |
| Net cash used for investing activites | -1.211 M 0.00 % | -1.211 M 73.52 % | -4.574 M 0.00 % | -4.574 M -434.04 % | 1.369 M 0.00 % | 1.369 M 180.46 % | -1.702 M |
| Debt repayment | 0.000 | 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 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -1.390 M 0.00 % | -1.390 M 61.50 % | -3.610 M 0.00 % | -3.610 M | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -1.390 M 0.00 % | -1.390 M 61.50 % | -3.610 M 0.00 % | -3.610 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -12.965 K 0.00 % | -12.965 K -192.20 % | 14.062 K -0.01 % | 14.063 K | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -4.422 M -200.00 % | 4.422 M 202.69 % | -4.306 M -200.00 % | 4.306 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 4.422 M | 0.000 -100.00 % | 4.306 M | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.422 M | 0.000 -100.00 % | 4.306 M |
| Operating cash flow | 319.337 K 0.00 % | 319.337 K -94.68 % | 6.004 M 0.00 % | 6.004 M 162.79 % | 2.285 M 0.00 % | 2.285 M -4.37 % | 2.389 M |
| Capital expenditure | -711.025 K 0.00 % | -711.025 K 27.80 % | -984.775 K 0.00 % | -984.775 K -113.11 % | -462.097 K 0.00 % | -462.097 K 46.28 % | -860.234 K |
| Free CashFlow | -391.688 K 0.00 % | -391.688 K -107.80 % | 5.019 M 0.00 % | 5.019 M 175.39 % | 1.822 M 0.00 % | 1.822 M 19.21 % | 1.529 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |