Purity for Information Technology Company 9614.SR
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 95.061 M 2.39 % | 92.843 M 47.25 % | 63.051 M 46.46 % | 43.051 M |
| Net income | 1.531 M -21.68 % | 1.955 M -64.37 % | 5.486 M 155.89 % | 2.144 M |
| Income before tax | 2.581 M 5.24 % | 2.453 M -58.48 % | 5.908 M 161.75 % | 2.257 M |
| Income before tax ratio | 0.03 2.78 % | 0.03 -71.81 % | 0.09 78.72 % | 0.05 |
| EBITDA | 5.062 M 0.56 % | 5.034 M -28.15 % | 7.006 M 162.19 % | 2.672 M |
| Net income ratio | 0.02 -23.51 % | 0.02 -75.80 % | 0.09 74.72 % | 0.05 |
| Ratio EBITDA | 0.05 -1.79 % | 0.05 -51.21 % | 0.11 79.02 % | 0.06 |
| Gross profit ratio | 0.15 6.91 % | 0.14 -21.74 % | 0.17 61.89 % | 0.11 |
| Weighted average shs out dil | 13.948 M -7.01 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M |
| Weighted average shs out | 13.948 M -7.01 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M |
| EPS diluted | 0.11 -15.38 % | 0.13 -64.86 % | 0.37 164.29 % | 0.14 |
| Earnings per share | 0.11 -15.38 % | 0.13 -64.86 % | 0.37 164.29 % | 0.14 |
| Gross profit | 13.847 M 9.46 % | 12.650 M 15.24 % | 10.977 M 137.10 % | 4.630 M |
| Income tax expense | 1.050 M 110.87 % | 498.084 K 17.92 % | 422.394 K 272.43 % | 113.415 K |
| Cost of revenue | 81.215 M 1.27 % | 80.193 M 54.00 % | 52.074 M 35.53 % | 38.421 M |
| General and administrative expenses | 0.000 -100.00 % | 9.368 M 102.50 % | 4.626 M 112.49 % | 2.177 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 9.434 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.434 M 15.93 % | 8.138 M 88.23 % | 4.324 M 115.20 % | 2.009 M |
| Cost and expenses | 90.649 M 2.62 % | 88.331 M 256.62 % | -56.397 M -39.49 % | -40.430 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 8.138 M 88.23 % | 4.324 M 115.20 % | 2.009 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.454 M -29.06 % | 2.050 M 123.01 % | 919.220 K 151.46 % | 365.550 K |
| Depreciation and amortization | 649.158 K 22.28 % | 530.863 K 197.04 % | 178.716 K 261.90 % | 49.383 K |
| Operating income | 4.412 M -2.21 % | 4.512 M -32.19 % | 6.654 M 153.88 % | 2.621 M |
| Operating income ratio | 0.05 -4.49 % | 0.05 -53.95 % | 0.11 73.35 % | 0.06 |
| Total other income expenses net | -1.983 M 3.69 % | -2.059 M -176.08 % | -745.925 K -105.06 % | -363.759 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 1.713 M -90.86 % | 18.733 M 2 432.12 % | 739.814 K -81.06 % | 3.907 M |
| Total investments | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 |
| Total debt | 12.075 M -39.21 % | 19.865 M 267.44 % | 5.406 M -32.42 % | 8.000 M |
| Accumulated other comprehensive income loss | 822.920 K 0.00 % | 822.920 K 0.00 % | 822.920 K 199.93 % | 274.368 K |
| Retained earnings | 6.095 M 32.82 % | 4.589 M -7.70 % | 4.972 M 132.59 % | 2.138 M |
| Common stock | 15.000 M 25.00 % | 12.000 M 20.00 % | 10.000 M 0.00 % | 10.000 M |
| Total equity | 40.773 M 134.16 % | 17.412 M 10.24 % | 15.795 M 27.26 % | 12.412 M |
| Other non current liabilities | 619.034 K 5.05 % | 589.292 K 155.42 % | 230.715 K 46.66 % | 157.309 K |
| Long term debt | 4.623 M -23.35 % | 6.031 M 2 136.31 % | 269.680 K | 0.000 |
| Total non current liabilities | 5.242 M -20.82 % | 6.620 M 1 222.99 % | 500.395 K 218.10 % | 157.309 K |
| Other current liabilities | 4.000 M -23.00 % | 5.196 M 196.91 % | 1.750 M 177.34 % | 630.945 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.452 M -46.13 % | 13.834 M 169.32 % | 5.137 M -35.79 % | 8.000 M |
| Total current liabilities | 31.110 M -30.72 % | 44.902 M 88.18 % | 23.861 M -0.05 % | 23.872 M |
| Total liabilities | 36.351 M -29.45 % | 51.522 M 111.49 % | 24.361 M 1.38 % | 24.030 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2.911 M 9.21 % | 2.666 M 4.15 % | 2.559 M 692.01 % | 323.154 K |
| Total non current assets | 2.911 M 9.21 % | 2.666 M 4.15 % | 2.559 M 692.01 % | 323.153 K |
| Other current assets | 3.941 M 72.28 % | 2.288 M -5.52 % | 2.421 M 369.41 % | 515.834 K |
| Short term investments | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 10.362 M 815.72 % | 1.132 M -75.75 % | 4.666 M 14.00 % | 4.093 M |
| Cash and short term investments | 10.362 M 535.09 % | 1.632 M -65.04 % | 4.666 M 14.00 % | 4.093 M |
| Total current assets | 74.213 M 11.99 % | 66.268 M 76.26 % | 37.597 M 4.09 % | 36.119 M |
| Inventory | 574.716 K -69.58 % | 1.889 M -88.35 % | 16.219 M 61.45 % | 10.046 M |
| Net receivables | 59.335 M -1.86 % | 60.460 M 323.08 % | 14.290 M -33.42 % | 21.463 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 19.657 M -24.02 % | 25.872 M 52.42 % | 16.975 M 11.37 % | 15.241 M |
| 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 | 784.482 K 757.36 % | 91.500 K -66.07 % | 269.680 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.855 M | 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 | 77.124 M 11.88 % | 68.934 M 71.66 % | 40.157 M 10.19 % | 36.442 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| 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 | -7.753 M 63.09 % | -21.006 M -335.46 % | -4.824 M 36.25 % | -7.567 M |
| Accounts receivables | 635.204 K 101.36 % | -46.837 M -8 289.73 % | 571.904 K 103.73 % | -15.322 M |
| Inventory | 326.722 K -97.90 % | 15.570 M 263.32 % | -9.533 M -48.27 % | -6.430 M |
| Accounts payables | -6.216 M -151.63 % | 12.038 M 383.87 % | 2.488 M -82.49 % | 14.206 M |
| Other working capital | -2.499 M -40.72 % | -1.776 M -207.64 % | 1.650 M 8 251.79 % | -20.242 K |
| Other non cash items | 1.701 M 38.10 % | 1.232 M 80.95 % | 680.832 K 24.75 % | 545.743 K |
| Net cash provided by operating activities | -3.872 M 77.61 % | -17.288 M -1 236.39 % | 1.521 M 131.51 % | -4.828 M |
| Investments in property plant and equipment | -110.152 K 82.71 % | -637.204 K 68.91 % | -2.050 M -519.11 % | -331.063 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -110.152 K 82.71 % | -637.204 K 68.91 % | -2.050 M -519.11 % | -331.063 K |
| Debt repayment | -8.460 M -156.94 % | 14.859 M 589.52 % | -3.035 M -137.94 % | 8.000 M |
| Common stock issued | 21.855 M | 0.000 | 0.000 -100.00 % | 5.200 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -183.000 K 60.91 % | -468.142 K -111.32 % | 4.137 M 203.48 % | -3.998 M |
| Net cash used provided by financing activities | 13.212 M -8.19 % | 14.391 M 1 206.41 % | 1.102 M -88.03 % | 9.202 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 49.763 K |
| Net change in cash | 9.230 M 361.12 % | -3.535 M -716.66 % | 573.226 K -86.00 % | 4.093 M |
| Cash at beginning of period | 1.132 M -75.75 % | 4.666 M 14.00 % | 4.093 M | 0.000 |
| Cash at end of period | 10.362 M 815.72 % | 1.132 M -75.75 % | 4.666 M 14.00 % | 4.093 M |
| Operating cash flow | -3.872 M 77.61 % | -17.288 M -1 236.39 % | 1.521 M 131.51 % | -4.828 M |
| Capital expenditure | -110.157 K 82.71 % | -637.207 K 68.91 % | -2.050 M -519.11 % | -331.064 K |
| Free CashFlow | -3.982 M 77.79 % | -17.925 M -3 292.98 % | -528.310 K 89.76 % | -5.159 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 38.074 M -33.19 % | 56.988 M 100.00 % | 28.494 M -53.14 % | 60.803 M 100.00 % | 30.402 M -5.11 % | 32.040 M 34.79 % | 23.770 M -39.49 % | 39.281 M |
| Net income | -772.145 K -133.53 % | 2.303 M 100.00 % | 1.151 M -31.36 % | 1.678 M 100.00 % | 838.785 K 202.76 % | 277.045 K -93.18 % | 4.064 M 185.79 % | 1.422 M |
| Income before tax | -27.563 K -101.06 % | 2.609 M 100.00 % | 1.304 M -27.62 % | 1.802 M 100.00 % | 901.044 K 38.49 % | 650.612 K -83.89 % | 4.037 M 115.83 % | 1.871 M |
| Income before tax ratio | 0.00 -101.58 % | 0.05 0.00 % | 0.05 54.45 % | 0.03 0.00 % | 0.03 45.95 % | 0.02 -88.04 % | 0.17 256.67 % | 0.05 |
| EBITDA | 6.743 M 88.61 % | 3.575 M 105.02 % | 1.744 M -32.82 % | 2.596 M 107.76 % | 1.249 M -28.53 % | 1.748 M -57.65 % | 4.127 M 47.06 % | 2.807 M |
| Net income ratio | -0.02 -150.18 % | 0.04 0.00 % | 0.04 46.47 % | 0.03 0.00 % | 0.03 219.08 % | 0.01 -94.94 % | 0.17 372.29 % | 0.04 |
| Ratio EBITDA | 0.18 182.30 % | 0.06 2.51 % | 0.06 43.35 % | 0.04 3.88 % | 0.04 -24.67 % | 0.05 -68.58 % | 0.17 143.02 % | 0.07 |
| Gross profit ratio | 0.17 35.14 % | 0.12 -4.35 % | 0.13 10.85 % | 0.12 -3.84 % | 0.12 -28.73 % | 0.17 -1.06 % | 0.17 -0.60 % | 0.17 |
| Weighted average shs out dil | 15.000 M 16.12 % | 12.918 M 0.00 % | 12.918 M -13.88 % | 15.000 M 9.87 % | 13.652 M -8.99 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M |
| Weighted average shs out | 15.000 M 16.12 % | 12.918 M 0.00 % | 12.918 M -13.88 % | 15.000 M 9.87 % | 13.652 M -8.98 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M |
| EPS diluted | -0.05 -128.61 % | 0.18 102.02 % | 0.09 -19.00 % | 0.11 79.15 % | 0.06 231.89 % | 0.02 -93.15 % | 0.27 184.81 % | 0.09 |
| Earnings per share | -0.05 -128.61 % | 0.18 102.02 % | 0.09 -19.00 % | 0.11 79.15 % | 0.06 231.89 % | 0.02 -93.15 % | 0.27 184.81 % | 0.09 |
| Gross profit | 6.417 M -9.71 % | 7.107 M 91.30 % | 3.715 M -48.05 % | 7.151 M 92.33 % | 3.718 M -32.38 % | 5.499 M 33.36 % | 4.123 M -39.85 % | 6.854 M |
| Income tax expense | 744.582 K 143.54 % | 305.729 K 100.00 % | 152.865 K 22.77 % | 124.517 K 100.00 % | 62.258 K -83.33 % | 373.567 K 1 519.17 % | -26.323 K -105.87 % | 448.717 K |
| Cost of revenue | 31.657 M -36.53 % | 49.881 M 101.30 % | 24.779 M -53.82 % | 53.652 M 101.07 % | 26.683 M 0.53 % | 26.541 M 35.09 % | 19.647 M -39.41 % | 32.427 M |
| General and administrative expenses | 0.000 -100.00 % | 1.921 M 0.00 % | 1.921 M -25.04 % | 2.563 M 0.00 % | 2.563 M 21.19 % | 2.115 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 167.860 K 0.00 % | 167.860 K 3 475.29 % | 4.695 K 0.00 % | 4.695 K -20.97 % | 5.941 K | 0.000 | 0.000 |
| Other expenses | 4.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.930 M 27.87 % | 3.855 M 84.53 % | 2.089 M -56.84 % | 4.841 M 88.53 % | 2.568 M -35.74 % | 3.996 M 1 184.20 % | 311.181 K -92.48 % | 4.136 M |
| Cost and expenses | 31.657 M -41.09 % | 53.736 M 100.00 % | 26.868 M -54.07 % | 58.493 M 99.97 % | 29.251 M -4.21 % | 30.538 M 253.01 % | -19.958 M 45.41 % | -36.563 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 | 0.000 -100.00 % | 3.855 M 84.53 % | 2.089 M -56.84 % | 4.841 M 88.53 % | 2.568 M -35.74 % | 3.996 M 1 184.20 % | 311.181 K -92.48 % | 4.136 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 688.258 K 7.04 % | 643.007 K 100.00 % | 321.504 K -36.75 % | 508.333 K 103.76 % | 249.472 K -70.71 % | 851.741 K | 0.000 -100.00 % | 847.496 K |
| Depreciation and amortization | 325.946 K 0.85 % | 323.212 K 174.30 % | 117.830 K -58.69 % | 285.226 K 188.58 % | 98.837 K -59.76 % | 245.637 K 172.50 % | 90.141 K 1.77 % | 88.575 K |
| Operating income | 6.417 M 97.33 % | 3.252 M 100.00 % | 1.626 M -29.63 % | 2.310 M 100.82 % | 1.151 M -23.42 % | 1.502 M -60.59 % | 3.812 M 40.24 % | 2.718 M |
| Operating income ratio | 0.17 195.36 % | 0.06 0.00 % | 0.06 50.16 % | 0.04 0.41 % | 0.04 -19.29 % | 0.05 -70.76 % | 0.16 131.75 % | 0.07 |
| Total other income expenses net | -6.417 M -897.91 % | -643.007 K -100.00 % | -321.504 K 36.75 % | -508.334 K -103.76 % | -249.472 K | 0.000 -100.00 % | 225.521 K 126.61 % | -847.496 K |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 1.713 M 114.71 % | -11.641 M 4.12 % | -12.141 M -164.81 % | 18.733 M 2.74 % | 18.233 M 191.15 % | 6.262 M 746.47 % | 739.814 K |
| Total investments | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 12.075 M -32.33 % | 17.843 M 0.00 % | 17.843 M -10.18 % | 19.865 M 0.00 % | 19.865 M 125.11 % | 8.824 M 63.22 % | 5.406 M |
| Accumulated other comprehensive income loss | 822.920 K 0.00 % | 822.920 K | 0.000 -100.00 % | 822.920 K | 0.000 -100.00 % | 822.920 K 0.00 % | 822.920 K |
| Retained earnings | 6.095 M -11.56 % | 6.892 M -10.67 % | 7.715 M 68.11 % | 4.589 M -15.20 % | 5.412 M 66.57 % | 3.249 M -34.65 % | 4.972 M |
| Common stock | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 25.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 20.00 % | 10.000 M |
| Total equity | 40.773 M -0.76 % | 41.085 M 0.00 % | 41.085 M 135.96 % | 17.412 M 0.00 % | 17.412 M 8.34 % | 16.072 M 1.75 % | 15.795 M |
| Other non current liabilities | 619.034 K -9.65 % | 685.150 K 0.00 % | 685.150 K 16.27 % | 589.292 K 0.00 % | 589.292 K 41.50 % | 416.447 K 80.50 % | 230.715 K |
| Long term debt | 4.623 M -18.78 % | 5.691 M 0.00 % | 5.691 M -5.63 % | 6.031 M 0.00 % | 6.031 M 6 606.72 % | 89.923 K -66.66 % | 269.680 K |
| Total non current liabilities | 5.242 M -17.80 % | 6.377 M 0.00 % | 6.377 M -3.68 % | 6.620 M 0.00 % | 6.620 M 1 207.38 % | 506.370 K 1.19 % | 500.395 K |
| Other current liabilities | 4.000 M 80.62 % | 2.215 M 0.00 % | 2.215 M -57.37 % | 5.196 M 0.00 % | 5.196 M 42.76 % | 3.639 M 107.98 % | 1.750 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.452 M -38.67 % | 12.152 M 0.00 % | 12.152 M -12.16 % | 13.834 M 0.00 % | 13.834 M 58.38 % | 8.734 M 70.04 % | 5.137 M |
| Total current liabilities | 31.110 M -25.00 % | 41.481 M 0.00 % | 41.481 M -7.62 % | 44.902 M 0.00 % | 44.902 M 139.99 % | 18.709 M -21.59 % | 23.861 M |
| Total liabilities | 36.351 M -24.04 % | 47.858 M 0.00 % | 47.858 M -7.11 % | 51.522 M 0.00 % | 51.522 M 168.12 % | 19.216 M -21.12 % | 24.361 M |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.911 M -7.09 % | 3.133 M 0.00 % | 3.133 M 17.54 % | 2.666 M 0.00 % | 2.666 M 13.98 % | 2.339 M -8.62 % | 2.559 M |
| Total non current assets | 2.911 M -7.09 % | 3.133 M 0.00 % | 3.133 M 17.54 % | 2.666 M 0.00 % | 2.666 M 13.98 % | 2.339 M -8.62 % | 2.559 M |
| Other current assets | 3.941 M 0.84 % | 3.909 M -13.60 % | 4.524 M 97.73 % | 2.288 M -41.12 % | 3.885 M 97.39 % | 1.968 M -18.71 % | 2.421 M |
| Short term investments | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.362 M -64.86 % | 29.484 M -1.67 % | 29.984 M 2 549.77 % | 1.132 M -30.65 % | 1.632 M -36.31 % | 2.562 M -45.10 % | 4.666 M |
| Cash and short term investments | 10.362 M -65.44 % | 29.984 M 0.00 % | 29.984 M 1 737.74 % | 1.632 M 0.00 % | 1.632 M -36.31 % | 2.562 M -45.10 % | 4.666 M |
| Total current assets | 74.213 M -13.51 % | 85.810 M 0.00 % | 85.810 M 29.49 % | 66.268 M 0.00 % | 66.268 M 101.12 % | 32.949 M -12.36 % | 37.597 M |
| Inventory | 574.716 K -84.54 % | 3.718 M 17.81 % | 3.156 M 67.03 % | 1.889 M 380.68 % | 393.035 K -96.25 % | 10.492 M -35.31 % | 16.219 M |
| Net receivables | 59.335 M 23.10 % | 48.200 M 0.11 % | 48.147 M -20.37 % | 60.460 M 0.17 % | 60.358 M 236.70 % | 17.927 M 25.45 % | 14.290 M |
| Tax assets | 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 |
| Account payables | 19.657 M -27.51 % | 27.115 M 0.00 % | 27.115 M 4.80 % | 25.872 M 0.00 % | 25.872 M 308.36 % | 6.336 M -62.68 % | 16.975 M |
| Tax payables | 0.000 | 0.000 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 784.482 K 0.00 % | 784.482 K -18.78 % | 965.865 K 955.59 % | 91.500 K -66.07 % | 269.679 K 199.90 % | 89.923 K -66.66 % | 269.680 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.855 M 2.64 % | 18.370 M 0.00 % | 18.370 M | 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 77.124 M -13.29 % | 88.944 M 0.00 % | 88.944 M 29.03 % | 68.934 M 0.00 % | 68.934 M 95.35 % | 35.288 M -12.12 % | 40.157 M |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -14.599 M -313.25 % | 6.846 M 141.91 % | 2.830 M 119.77 % | -14.316 M 22.55 % | -18.483 M -176.28 % | -6.690 M -50.07 % | -4.458 M -1 118.29 % | -365.908 K |
| Accounts receivables | -11.241 M -194.65 % | 11.876 M 100.00 % | 5.938 M 113.75 % | -43.171 M -100.00 % | -21.586 M -488.78 % | -3.666 M -317.38 % | 1.687 M 251.31 % | -1.115 M |
| Inventory | 3.089 M 211.83 % | -2.763 M -100.00 % | -1.381 M -115.54 % | 8.890 M 100.00 % | 4.445 M -33.47 % | 6.681 M 369.63 % | -2.478 M 64.88 % | -7.056 M |
| Accounts payables | -7.458 M -700.23 % | 1.243 M | 0.000 -100.00 % | 22.676 M | 0.000 100.00 % | -10.639 M -275.69 % | -2.832 M -153.23 % | 5.320 M |
| Other working capital | 1.010 M 128.79 % | -3.510 M -103.28 % | -1.727 M 36.30 % | -2.711 M -101.99 % | -1.342 M -243.61 % | 934.410 K 211.94 % | -834.761 K -133.59 % | 2.485 M |
| Other non cash items | 1.344 M 276.35 % | 357.170 K -53.71 % | 771.570 K 46.72 % | 525.880 K -95.46 % | 11.588 M 1 541.10 % | 706.098 K 255.75 % | -453.346 K -139.97 % | 1.134 M |
| Net cash provided by operating activities | -13.701 M -239.39 % | 9.829 M 100.00 % | 4.915 M 141.55 % | -11.827 M -100.00 % | -5.914 M -8.28 % | -5.461 M -621.05 % | -757.391 K -133.24 % | 2.279 M |
| Investments in property plant and equipment | -103.932 K -1 570.93 % | -6.220 K -100.00 % | -3.110 K 99.49 % | -612.267 K -103.32 % | -301.133 K -1 107.58 % | -24.937 K 98.78 % | -2.050 M | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 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 | 0.000 |
| Net cash used for investing activites | -103.932 K -1 570.93 % | -6.220 K -100.00 % | -3.110 K 99.49 % | -612.267 K -103.32 % | -301.133 K -1 107.58 % | -24.937 K 98.78 % | -2.050 M | 0.000 |
| Debt repayment | -5.710 M -107.69 % | -2.749 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.595 M | 0.000 100.00 % | -4.238 M |
| Common stock issued | 484.861 K -97.73 % | 21.370 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -91.500 K 0.00 % | -91.500 K -100.99 % | 9.265 M -15.85 % | 11.009 M 100.00 % | 5.505 M 2 682.56 % | -213.142 K -104.10 % | 5.193 M 3 452.29 % | 146.185 K |
| Net cash used provided by financing activities | -5.317 M -128.70 % | 18.529 M 100.00 % | 9.265 M -15.85 % | 11.009 M 100.00 % | 5.505 M 62.78 % | 3.382 M -34.88 % | 5.193 M 226.92 % | -4.091 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -19.122 M -167.44 % | 28.352 M | 0.000 100.00 % | -1.430 M 44.17 % | -2.562 M -21.73 % | -2.105 M | 0.000 | 0.000 |
| Cash at beginning of period | 29.484 M 2 505.59 % | 1.132 M 0.00 % | 1.132 M -55.83 % | 2.562 M 0.00 % | 2.562 M -45.10 % | 4.666 M | 0.000 | 0.000 |
| Cash at end of period | 10.362 M -64.86 % | 29.484 M 2 505.59 % | 1.132 M 0.00 % | 1.132 M | 0.000 -100.00 % | 2.562 M -45.10 % | 4.666 M | 0.000 |
| Operating cash flow | -13.701 M -239.39 % | 9.829 M 100.00 % | 4.915 M 141.55 % | -11.827 M -100.00 % | -5.914 M -8.28 % | -5.461 M -621.05 % | -757.391 K -133.24 % | 2.279 M |
| Capital expenditure | -103.933 K -1 569.87 % | -6.224 K -100.13 % | -3.110 K 99.49 % | -612.269 K -103.32 % | -301.133 K -1 107.53 % | -24.938 K 98.78 % | -2.050 M -102 481 850.00 % | -2.000 |
| Free CashFlow | -13.805 M -240.53 % | 9.823 M 100.00 % | 4.912 M 139.48 % | -12.439 M -100.16 % | -6.215 M -13.28 % | -5.486 M -95.44 % | -2.807 M -223.18 % | 2.279 M |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2022 |