DecideAct A/S ACT.CO
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | -10.491 M 23.80 % | -13.767 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.233 K | 0.000 |
| Net income | -19.192 M 4.82 % | -20.164 M -8.53 % | -18.580 M -180.62 % | -6.621 M -867.98 % | -684.000 K 0.29 % | -686.000 K -394.83 % | -138.633 K |
| Income before tax | -19.934 M 6.84 % | -21.398 M -10.75 % | -19.321 M -150.37 % | -7.717 M -2 189.91 % | -337.000 K 5.07 % | -355.000 K -100.46 % | -177.095 K |
| Income before tax ratio | 1.90 22.25 % | 1.55 | 0.00 | 0.00 | 0.00 100.00 % | -49.08 | 0.00 |
| EBITDA | -18.744 M -1.45 % | -18.476 M 1.41 % | -18.741 M -214.66 % | -5.956 M -12 347.84 % | 48.629 K 149.94 % | -97.377 K -449.07 % | -17.735 K |
| Net income ratio | 1.83 24.90 % | 1.46 | 0.00 | 0.00 | 0.00 100.00 % | -94.84 | 0.00 |
| Ratio EBITDA | 1.79 33.13 % | 1.34 | 0.00 | 0.00 | 0.00 100.00 % | -13.46 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.14 | 0.00 |
| Weighted average shs out dil | 13.916 M 9.24 % | 12.739 M 24.21 % | 10.256 M 15.95 % | 8.845 M 41.09 % | 6.269 M 0.00 % | 6.269 M 0.01 % | 6.269 M |
| Weighted average shs out | 13.916 M 9.24 % | 12.739 M 24.21 % | 10.256 M 15.95 % | 8.845 M 41.09 % | 6.269 M 0.00 % | 6.269 M 0.01 % | 6.269 M |
| EPS diluted | -1.38 22.03 % | -1.77 2.21 % | -1.81 -141.33 % | -0.75 -1 596.83 % | -0.04 59.82 % | -0.11 -400.00 % | -0.02 |
| Earnings per share | -1.38 22.03 % | -1.77 2.21 % | -1.81 -141.33 % | -0.75 -1 596.83 % | -0.04 59.82 % | -0.11 -400.00 % | -0.02 |
| Gross profit | -10.491 M 23.80 % | -13.767 M 19.12 % | -17.022 M -271.50 % | -4.582 M -8 501.30 % | -53.271 K 57.04 % | -124.000 K -607.16 % | -17.535 K |
| Income tax expense | -251.000 K 68.74 % | -803.000 K 64.28 % | -2.248 M -105.11 % | -1.096 M -828.81 % | -118.000 K -133.77 % | 349.473 K 1 008.62 % | -38.462 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 17.022 M 271.50 % | 4.582 M 8 501.30 % | 53.271 K -59.43 % | 131.316 K 648.88 % | 17.535 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.000 K -100.95 % | -105.000 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -20.929 M -11.28 % | -18.807 M -995.57 % | 2.100 M 1 139.60 % | -202.000 K | 0.000 -100.00 % | 5.000 |
| Operating expenses | 3.346 M 115.99 % | -20.929 M -11.28 % | -18.807 M -995.57 % | 2.100 M 608.47 % | -413.000 K -293.33 % | -105.000 K -2 100 100.00 % | 5.000 |
| Cost and expenses | 8.217 M 139.26 % | -20.929 M -211.28 % | 18.807 M 212.88 % | 6.011 M 1 555.45 % | -413.000 K -293.33 % | -105.000 K -698.80 % | 17.535 K |
| Research and development expenses | 3.346 M 36.35 % | 2.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.000 K -100.95 % | -105.000 K | 0.000 |
| Interest income | 60.839 K 211.95 % | 19.503 K -76.37 % | 82.535 K 89.33 % | 43.593 K -57.22 % | 101.900 K | 0.000 -100.00 % | 2.070 K |
| Interest expense | 1.190 M 3 099.61 % | 37.192 K 91.15 % | 19.457 K -96.93 % | 633.953 K 63.44 % | 387.870 K 62.33 % | 238.940 K 49.93 % | 159.363 K |
| Depreciation and amortization | 3.346 M 36.35 % | 2.454 M 37.48 % | 1.785 M 1.36 % | 1.761 M | 0.000 -100.00 % | 161.141 K | 0.000 |
| Operating income | -18.708 M 9.28 % | -20.622 M -9.65 % | -18.807 M -212.88 % | -6.011 M -1 355.45 % | -413.000 K -215.27 % | -131.000 K -647.29 % | -17.530 K |
| Operating income ratio | 1.78 19.05 % | 1.50 | 0.00 | 0.00 | 0.00 100.00 % | -18.11 | 0.00 |
| Total other income expenses net | -1.226 M -57.99 % | -776.000 K -51.27 % | -513.000 K 69.93 % | -1.706 M -500.70 % | -284.000 K -27.35 % | -223.000 K -39.75 % | -159.565 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | 2.436 M -52.55 % | 5.134 M 182.54 % | -6.220 M 51.72 % | -12.883 M -878.31 % | 1.655 M 253.02 % | 468.887 K -73.04 % | 1.739 M |
| Total investments | 4.087 M 3.73 % | 3.940 M 14.13 % | 3.453 M 40 305.04 % | 8.545 K | 0.000 | 0.000 -100.00 % | 1.000 |
| Total debt | 9.035 M -4.91 % | 9.502 M 44.78 % | 6.563 M 149.36 % | 2.632 M 56.80 % | 1.678 M -16.67 % | 2.014 M -4.59 % | 2.111 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 12.345 M 26.84 % | 9.733 M 24.62 % | 7.810 M 9.77 % | 7.115 M | 0.000 | 0.000 |
| Retained earnings | -2.340 M 3.35 % | -2.421 M -136.82 % | 6.574 M -47.54 % | 12.531 M 353.39 % | -4.945 M -475.35 % | -859.539 K -1 221.74 % | -65.031 K |
| Common stock | 2.054 M 85.64 % | 1.107 M 24.21 % | 890.885 K 15.95 % | 768.318 K 1 129.29 % | 62.501 K 0.00 % | 62.501 K 25.00 % | 50.000 K |
| Total equity | 12.651 M 14.68 % | 11.031 M -35.86 % | 17.198 M -18.53 % | 21.110 M 845.68 % | 2.232 M -23.44 % | 2.916 M 19 498.66 % | -15.031 K |
| Other non current liabilities | 330.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.474 M | 0.000 | 0.000 |
| Long term debt | 8.142 M 0.31 % | 8.117 M 27.69 % | 6.357 M 184.90 % | 2.231 M 32.99 % | 1.678 M -16.70 % | 2.014 M -4.59 % | 2.111 M |
| Total non current liabilities | 8.472 M 4.37 % | 8.117 M 27.69 % | 6.357 M 72.12 % | 3.693 M -39.13 % | 6.068 M 116.26 % | 2.806 M 26.86 % | 2.212 M |
| Other current liabilities | 6.095 M -4.96 % | 6.412 M -12.59 % | 7.336 M 162.71 % | 2.793 M -31.55 % | 4.080 M 646.46 % | 546.577 K 34.83 % | 405.389 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 573.000 K -34.72 % | 877.713 K | 0.000 | 0.000 |
| Short term debt | 893.486 K -35.47 % | 1.385 M 571.66 % | 206.152 K -48.54 % | 400.600 K 55 231.49 % | 724.000 | 0.000 | 0.000 |
| Total current liabilities | 7.704 M -13.13 % | 8.868 M 1.25 % | 8.758 M 78.65 % | 4.902 M 38.93 % | 3.529 M 545.59 % | 546.577 K 34.83 % | 405.389 K |
| Total liabilities | 16.176 M -4.76 % | 16.985 M 12.37 % | 15.115 M 75.85 % | 8.595 M -10.43 % | 9.596 M 186.26 % | 3.352 M 28.10 % | 2.617 M |
| Other non current assets | 4.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.981 M |
| Long term investments | 0.000 -100.00 % | 3.940 M 14.13 % | 3.453 M 40 305.04 % | 8.545 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 16.585 M 4.98 % | 15.798 M 23.57 % | 12.784 M 19.60 % | 10.690 M 17.18 % | 9.122 M 124.17 % | 4.069 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 16.585 M 4.98 % | 15.798 M 23.57 % | 12.784 M 19.60 % | 10.690 M 17.18 % | 9.122 M 124.17 % | 4.069 M | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 20.673 M 4.73 % | 19.738 M 21.57 % | 16.237 M 51.77 % | 10.698 M 17.28 % | 9.122 M 124.17 % | 4.069 M 105.43 % | 1.981 M |
| Other current assets | 12.583 K -87.18 % | 98.159 K -9.09 % | 107.979 K 190.27 % | 37.199 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.599 M 51.09 % | 4.368 M -65.83 % | 12.782 M -17.61 % | 15.515 M 66 728.61 % | 23.216 K -98.50 % | 1.545 M 315.71 % | 371.733 K |
| Cash and short term investments | 6.599 M 51.09 % | 4.368 M -65.83 % | 12.782 M -17.61 % | 15.515 M 66 728.61 % | 23.216 K -98.50 % | 1.545 M 315.71 % | 371.733 K |
| Total current assets | 8.154 M -1.49 % | 8.278 M -48.51 % | 16.076 M -15.42 % | 19.007 M 602.27 % | 2.707 M 23.09 % | 2.199 M 253.97 % | 621.214 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -687.406 K | 0.000 |
| Net receivables | 1.291 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.586 K 161.98 % | 249.481 K |
| 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 | 715.699 K -13.10 % | 823.594 K -32.25 % | 1.216 M 7.00 % | 1.136 M 2 740.25 % | 40.000 K | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.678 M 16.70 % | -2.014 M | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.936 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.713 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.462 M -18.12 % | 1.785 M 125.57 % | 791.551 K 686.98 % | 100.581 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 28.826 M 2.89 % | 28.016 M -13.30 % | 32.313 M 8.78 % | 29.705 M 151.13 % | 11.828 M 88.71 % | 6.268 M 140.89 % | 2.602 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| 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 | 1.998 M 249.80 % | -1.334 M -413.85 % | -259.553 K -111.59 % | 2.240 M | 0.000 |
| Accounts receivables | 1.757 M 388.16 % | -609.690 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -724.030 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 241.075 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -37.332 K 91.09 % | -418.933 K 43.44 % | -740.710 K -542.35 % | 167.448 K -47.45 % | 318.627 K |
| Net cash provided by operating activities | -13.885 M 28.66 % | -19.463 M -9.37 % | -17.795 M -625.68 % | -2.452 M | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -5.467 M -40.93 % | -3.880 M -16.55 % | -3.329 M | 0.000 |
| Acquisitions net | 0.000 100.00 % | -22.288 K 99.55 % | -4.951 M -340.37 % | -1.124 M | 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 | -4.134 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.134 M 24.70 % | -5.490 M 37.83 % | -8.831 M -98.31 % | -4.453 M | 0.000 |
| Debt repayment | 4.785 M 62.98 % | 2.936 M 147.45 % | 1.186 M 3.61 % | 1.145 M | 0.000 |
| Common stock issued | 16.128 M 15.36 % | 13.981 M -4.68 % | 14.668 M -41.43 % | 25.045 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -663.005 K -5.91 % | -626.037 K -107.79 % | 8.039 M 313.29 % | -3.769 M | 0.000 |
| Net cash used provided by financing activities | 20.250 M 22.44 % | 16.538 M -30.78 % | 23.893 M 6.57 % | 22.421 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.232 M 126.52 % | -8.415 M -207.94 % | -2.733 M -117.61 % | 15.516 M | 0.000 |
| Cash at beginning of period | 4.368 M -65.83 % | 12.782 M -17.61 % | 15.515 M 2 143 046.13 % | -724.000 -100.05 % | 1.506 M |
| Cash at end of period | 6.599 M 51.09 % | 4.368 M -65.83 % | 12.782 M -17.61 % | 15.515 M 929.90 % | 1.506 M |
| Operating cash flow | -13.885 M 28.66 % | -19.463 M -9.37 % | -17.795 M -625.68 % | -2.452 M | 0.000 |
| Capital expenditure | -4.134 M 24.40 % | -5.467 M -40.93 % | -3.880 M -16.55 % | -3.329 M | 0.000 |
| Free CashFlow | -18.018 M 27.73 % | -24.930 M -15.02 % | -21.675 M -274.94 % | -5.781 M | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -1.150 M | 0.000 100.00 % | -6.466 M -60.65 % | -4.025 M | 0.000 100.00 % | -6.575 M 8.58 % | -7.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.192 M |
| Net income | -6.879 M -199 906.86 % | -3.439 K 99.97 % | -11.563 M -51.57 % | -7.629 M -199 904.30 % | -3.814 K 99.96 % | -10.274 M -3.88 % | -9.890 M 9.42 % | -10.919 M -42.53 % | -7.661 M -99.77 % | -3.835 M -200.00 % | 3.835 M |
| Income before tax | -7.386 M -204 992.38 % | -3.601 K 99.97 % | -11.349 M -32.20 % | -8.585 M -206 622.91 % | -4.153 K 99.96 % | -10.729 M -0.39 % | -10.687 M 5.55 % | -11.315 M -41.33 % | -8.006 M -108.82 % | -3.834 M -200.00 % | 3.834 M |
| Income before tax ratio | 6.42 | 0.00 -100.00 % | 1.76 -17.71 % | 2.13 | 0.00 -100.00 % | 1.63 9.81 % | 1.49 | 0.00 | 0.00 | 0.00 -100.00 % | 1.75 |
| EBITDA | -6.509 M -287 527.93 % | -2.263 K 99.98 % | -10.776 M -35.24 % | -7.968 M -250 710.85 % | -3.177 K 99.97 % | -10.341 M -0.70 % | -10.269 M 6.99 % | -11.041 M -44.25 % | -7.654 M -113.03 % | -3.593 M -200.00 % | 3.593 M |
| Net income ratio | 5.98 | 0.00 -100.00 % | 1.79 -5.65 % | 1.90 | 0.00 -100.00 % | 1.56 13.63 % | 1.38 | 0.00 | 0.00 | 0.00 -100.00 % | 1.75 |
| Ratio EBITDA | 5.66 | 0.00 -100.00 % | 1.67 -15.81 % | 1.98 | 0.00 -100.00 % | 1.57 10.15 % | 1.43 | 0.00 | 0.00 | 0.00 -100.00 % | 1.64 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 20.543 M 19.23 % | 17.230 M 6.91 % | 16.116 M 21.41 % | 13.274 M 2.06 % | 13.007 M 2.28 % | 12.717 M 24.00 % | 10.256 M 0.00 % | 10.256 M 15.95 % | 8.845 M 0.00 % | 8.845 M 22.57 % | 7.216 M |
| Weighted average shs out | 20.543 M 19.23 % | 17.230 M 6.91 % | 16.116 M 21.41 % | 13.274 M 2.06 % | 13.007 M 2.28 % | 12.717 M 24.00 % | 10.256 M 0.00 % | 10.256 M 15.95 % | 8.845 M 0.00 % | 8.845 M 22.57 % | 7.216 M |
| EPS diluted | -0.33 -164 900.00 % | 0.00 99.97 % | -0.72 -26.32 % | -0.57 -189 900.00 % | 0.00 99.96 % | -0.81 15.63 % | -0.96 9.43 % | -1.06 -21.84 % | -0.87 -102.33 % | -0.43 -181.13 % | 0.53 |
| Earnings per share | -0.33 -164 900.00 % | 0.00 99.97 % | -0.72 -26.32 % | -0.57 -189 900.00 % | 0.00 99.96 % | -0.81 15.63 % | -0.96 9.43 % | -1.06 -21.84 % | -0.87 -102.33 % | -0.43 -181.13 % | 0.53 |
| Gross profit | -1.150 M -50 717.66 % | -2.263 K 99.97 % | -6.466 M -60.65 % | -4.025 M -126 595.96 % | -3.177 K 99.95 % | -6.575 M 8.58 % | -7.192 M 29.72 % | -10.233 M -50.73 % | -6.789 M | 0.000 -100.00 % | 2.192 M |
| Income tax expense | -324.000 K -200 196.34 % | 161.922 -99.96 % | 425.848 K 162.90 % | -677.000 K -200 108.86 % | 338.485 101.28 % | -26.360 K 96.60 % | -776.000 K -135.87 % | -329.000 K 82.86 % | -1.919 M -324 255.41 % | 592.000 200.00 % | -592.000 |
| Cost of revenue | 2.262 K -0.04 % | 2.263 K | 0.000 -100.00 % | 3.176 K -0.03 % | 3.177 K | 0.000 | 0.000 -100.00 % | 10.233 M 50.73 % | 6.789 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.593 M -356.46 % | 1.401 M |
| Operating expenses | 2.010 M 199 916.72 % | 1.005 K -99.94 % | 1.745 M 8.99 % | 1.601 M | 0.000 -100.00 % | 1.263 M 6.13 % | 1.190 M 41.91 % | 838.540 K -11.39 % | 946.353 K 126.34 % | -3.593 M -356.46 % | 1.401 M |
| Cost and expenses | 3.267 K -0.03 % | 3.268 K -99.92 % | 4.287 M 134 881.11 % | 3.176 K -0.03 % | 3.177 K -99.92 % | 3.766 M 21.17 % | 3.108 M -71.93 % | 11.072 M 43.14 % | 7.735 M 315.28 % | -3.593 M -356.46 % | 1.401 M |
| Research and development expenses | 2.010 M 199 916.72 % | 1.005 K -99.94 % | 1.745 M 8.99 % | 1.601 M | 0.000 -100.00 % | 1.263 M 6.13 % | 1.190 M 41.91 % | 838.540 K -11.39 % | 946.353 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 19.558 K | 0.000 -100.00 % | 45.631 K 200.05 % | 15.208 K | 0.000 -100.00 % | 8.446 K -71.47 % | 29.603 K -5.81 % | 31.430 K -61.31 % | 81.230 K | 0.000 | 0.000 |
| Interest expense | 876.613 K | 0.000 -100.00 % | 573.315 K -7.00 % | 616.454 K | 0.000 -100.00 % | 396.686 K -5.00 % | 417.576 K 52.18 % | 274.395 K -21.99 % | 351.761 K 45.76 % | 241.337 K | 0.000 |
| Depreciation and amortization | 26.511 K 2 538.13 % | 1.005 K -97.71 % | 43.812 K -64.11 % | 122.085 K 15 147.17 % | 800.706 -98.54 % | 54.880 K -36.23 % | 86.065 K | 0.000 | 0.000 -100.00 % | 55.131 K 4.51 % | 52.750 K |
| Operating income | -6.536 M -199 905.57 % | -3.268 K 99.97 % | -10.753 M -35.17 % | -7.955 M -250 301.57 % | -3.177 K 99.97 % | -10.341 M -0.41 % | -10.299 M 6.98 % | -11.072 M -43.14 % | -7.735 M -115.28 % | -3.593 M -200.00 % | 3.593 M |
| Operating income ratio | 5.68 | 0.00 -100.00 % | 1.66 -15.86 % | 1.98 | 0.00 -100.00 % | 1.57 9.83 % | 1.43 | 0.00 | 0.00 | 0.00 -100.00 % | 1.64 |
| Total other income expenses net | -850.000 K -254 852.83 % | -333.395 99.94 % | -596.000 K 5.40 % | -630.000 K -64 448.85 % | -976.005 99.75 % | -388.000 K 0.00 % | -388.000 K -59.67 % | -243.000 K 10.33 % | -271.000 K 92.93 % | -3.834 M -225.95 % | 3.044 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-09-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.269 M 280.48 % | 2.436 M -72.34 % | 8.806 M 71.52 % | 5.134 M 391.07 % | 1.045 M 116.81 % | -6.220 M -3 626.70 % | -166.891 K 98.70 % | -12.883 M -3 547.09 % | -353.243 K |
| Total investments | 4.275 M 4.58 % | 4.087 M -3.13 % | 4.219 M 7.08 % | 3.940 M 10.59 % | 3.563 M 3.20 % | 3.453 M 41.75 % | 2.436 M 28 403.46 % | 8.545 K | 0.000 |
| Total debt | 9.647 M 6.77 % | 9.035 M -0.39 % | 9.070 M -4.54 % | 9.502 M 46.70 % | 6.477 M -1.31 % | 6.563 M 64.64 % | 3.986 M 51.46 % | 2.632 M | 0.000 |
| Accumulated other comprehensive income loss | 13.356 M 3.24 % | 12.936 M -4.15 % | 13.496 M 9.32 % | 12.345 M 6.68 % | 11.572 M 18.90 % | 9.733 M 5.17 % | 9.254 M | 0.000 | 0.000 |
| Retained earnings | -9.638 M -311.91 % | -2.340 M 67.49 % | -7.197 M -197.28 % | -2.421 M -8 745.75 % | -27.369 K -100.42 % | 6.574 M 91.79 % | 3.428 M -72.65 % | 12.531 M 236.37 % | -9.189 M |
| Common stock | 2.054 M 0.00 % | 2.054 M 70.78 % | 1.203 M 8.70 % | 1.107 M 15.99 % | 954.054 K 7.09 % | 890.885 K 15.95 % | 768.318 K 0.00 % | 768.318 K 68.13 % | 456.979 K |
| Total equity | 5.772 M -54.37 % | 12.651 M 68.63 % | 7.502 M -31.99 % | 11.031 M -11.74 % | 12.499 M -27.33 % | 17.198 M 27.86 % | 13.450 M -36.28 % | 21.110 M 988.50 % | 1.939 M |
| Other non current liabilities | 330.000 K 0.00 % | 330.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.224 M |
| Long term debt | 6.927 M -14.92 % | 8.142 M 11.91 % | 7.275 M -10.37 % | 8.117 M 25.33 % | 6.477 M 1.89 % | 6.357 M 77.32 % | 3.585 M 60.67 % | 2.231 M | 0.000 |
| Total non current liabilities | 7.257 M -14.34 % | 8.472 M 16.45 % | 7.275 M -10.37 % | 8.117 M 25.33 % | 6.477 M 1.89 % | 6.357 M 75.17 % | 3.629 M -1.74 % | 3.693 M -33.74 % | 5.574 M |
| Other current liabilities | 6.132 M 0.61 % | 6.095 M -6.82 % | 6.541 M 2.00 % | 6.412 M -18.72 % | 7.889 M 7.53 % | 7.336 M 228.21 % | 2.235 M 170.26 % | 827.091 K -81.40 % | 4.447 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 576.624 K | 0.000 | 0.000 |
| Short term debt | 2.720 M 204.39 % | 893.486 K -50.23 % | 1.795 M 29.66 % | 1.385 M | 0.000 -100.00 % | 206.152 K -48.62 % | 401.225 K -86.35 % | 2.939 M | 0.000 |
| Total current liabilities | 9.276 M 20.41 % | 7.704 M -21.35 % | 9.795 M 10.45 % | 8.868 M 7.22 % | 8.271 M -5.56 % | 8.758 M 107.27 % | 4.225 M -13.81 % | 4.902 M 10.24 % | 4.447 M |
| Total liabilities | 16.534 M 2.21 % | 16.176 M -5.24 % | 17.070 M 0.50 % | 16.985 M 15.17 % | 14.747 M -2.43 % | 15.115 M 92.44 % | 7.854 M -8.62 % | 8.595 M -14.23 % | 10.021 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.652 K | 0.000 | 0.000 -100.00 % | 8.545 K | 0.000 |
| Long term investments | 4.275 M 4.58 % | 4.087 M -3.13 % | 4.219 M 7.08 % | 3.940 M 10.59 % | 3.563 M 3.20 % | 3.453 M 41.75 % | 2.436 M | 0.000 | 0.000 |
| Intangible assets | 16.047 M -3.24 % | 16.585 M -3.99 % | 17.274 M 9.34 % | 15.798 M 6.49 % | 14.836 M 16.05 % | 12.784 M 7.39 % | 11.905 M 11.37 % | 10.690 M 1.24 % | 10.559 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 16.047 M -3.24 % | 16.585 M -3.99 % | 17.274 M 9.34 % | 15.798 M 6.49 % | 14.836 M 16.05 % | 12.784 M 7.39 % | 11.905 M 11.37 % | 10.690 M 1.24 % | 10.559 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 20.322 M -1.70 % | 20.673 M -3.82 % | 21.493 M 8.89 % | 19.738 M 7.05 % | 18.438 M 13.55 % | 16.237 M 13.23 % | 14.340 M 34.05 % | 10.698 M 1.32 % | 10.559 M |
| Other current assets | 44.000 K 249.68 % | 12.583 K -67.47 % | 38.682 K -60.59 % | 98.159 K 118.95 % | 44.832 K -58.48 % | 107.979 K -96.16 % | 2.811 M -19.50 % | 3.492 M 624.70 % | 481.887 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 378.373 K -94.27 % | 6.599 M 2 392.80 % | 264.733 K -93.94 % | 4.368 M -19.58 % | 5.431 M -57.51 % | 12.782 M 207.78 % | 4.153 M -73.23 % | 15.515 M 4 292.14 % | 353.243 K |
| Cash and short term investments | 378.373 K -94.27 % | 6.599 M 2 392.80 % | 264.733 K -93.94 % | 4.368 M -19.58 % | 5.431 M -57.51 % | 12.782 M 207.78 % | 4.153 M -73.23 % | 15.515 M 4 292.14 % | 353.243 K |
| Total current assets | 1.984 M -75.67 % | 8.154 M 164.83 % | 3.079 M -62.80 % | 8.278 M -6.03 % | 8.808 M -45.21 % | 16.076 M 130.83 % | 6.964 M -63.36 % | 19.007 M 1 255.95 % | 1.402 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.332 M -4.61 % | -3.186 M -13.31 % | -2.811 M | 0.000 | 0.000 |
| Net receivables | 1.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 566.634 K |
| Tax assets | 0.000 | 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 | 0.000 |
| Account payables | 425.195 K -40.59 % | 715.699 K -50.93 % | 1.459 M 77.10 % | 823.594 K 115.75 % | 381.730 K -68.60 % | 1.216 M 20.09 % | 1.012 M -10.90 % | 1.136 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Minority interest | 0.000 | 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 | 0.000 |
| Preferred stock | 0.000 | 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 -100.00 % | 316.689 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.810 M -26.81 % | 10.672 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K -96.99 % | 1.462 M 8.30 % | 1.350 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.306 M -22.62 % | 28.826 M 17.31 % | 24.572 M -12.29 % | 28.016 M 2.83 % | 27.246 M -15.68 % | 32.313 M 51.67 % | 21.305 M -28.28 % | 29.705 M 148.36 % | 11.960 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-09-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|
| 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 | -236.788 K 25.50 % | -317.824 K -113.72 % | 2.316 M 1 180.00 % | 180.919 K 111.94 % | -1.515 M -786.03 % | 220.783 K 145.96 % | -480.336 K |
| Accounts receivables | 15.827 K 168.79 % | -23.008 K -101.29 % | 1.780 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -252.614 K 14.31 % | -294.816 K -155.01 % | 535.891 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.499 M -44.64 % | 2.707 M 293.90 % | -1.396 M -178.09 % | 1.788 M 624.36 % | 246.833 K -44.22 % | 442.503 K -26.46 % | 601.680 K |
| Net cash provided by operating activities | -5.617 M 40.82 % | -9.491 M -116.03 % | -4.394 M 47.10 % | -8.305 M 25.57 % | -11.158 M -8.80 % | -10.256 M -36.03 % | -7.540 M |
| Investments in property plant and equipment | -1.472 M -39.34 % | -1.056 M 65.67 % | -3.077 M -38.27 % | -2.226 M 31.35 % | -3.242 M -88.70 % | -1.718 M 20.52 % | -2.162 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 100.03 % | -22.295 K 99.55 % | -4.951 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 -100.00 % | 4.000 M 200.00 % | -4.000 M |
| Net cash used for investing activites | -1.472 M -39.34 % | -1.056 M 65.67 % | -3.077 M -38.27 % | -2.226 M 31.82 % | -3.264 M -22.29 % | -2.669 M 56.68 % | -6.162 M |
| Debt repayment | 0.000 -100.00 % | 5.303 M 861.05 % | -696.833 K -126.89 % | 2.591 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 12.028 M 193.38 % | 4.100 M -53.38 % | 8.795 M 69.58 % | 5.186 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 867.881 K 293.16 % | -449.318 K -1 167.18 % | -35.458 K 98.15 % | -1.919 M -201.82 % | 1.885 M -91.25 % | 21.555 M 821.73 % | 2.339 M |
| Net cash used provided by financing activities | 867.881 K -94.86 % | 16.882 M 401.30 % | 3.368 M -64.43 % | 9.467 M 33.88 % | 7.071 M -67.19 % | 21.555 M 821.73 % | 2.339 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.221 M -198.21 % | 6.335 M 254.39 % | -4.103 M -285.80 % | -1.064 M 85.53 % | -7.351 M -185.19 % | 8.629 M 175.95 % | -11.363 M |
| Cash at beginning of period | 6.599 M 2 392.80 % | 264.733 K -93.94 % | 4.368 M -19.58 % | 5.431 M -57.51 % | 12.782 M 207.78 % | 4.153 M -73.23 % | 15.516 M |
| Cash at end of period | 378.373 K -94.27 % | 6.599 M 2 392.80 % | 264.733 K -93.94 % | 4.368 M -19.58 % | 5.431 M -57.51 % | 12.782 M 207.78 % | 4.153 M |
| Operating cash flow | -5.617 M 40.82 % | -9.491 M -116.03 % | -4.394 M 47.10 % | -8.305 M 25.57 % | -11.158 M -8.80 % | -10.256 M -36.03 % | -7.540 M |
| Capital expenditure | -1.472 M -39.34 % | -1.056 M 65.67 % | -3.077 M -38.27 % | -2.226 M 31.35 % | -3.242 M -88.70 % | -1.718 M 20.52 % | -2.162 M |
| Free CashFlow | -7.089 M 32.79 % | -10.548 M -41.19 % | -7.471 M 29.06 % | -10.530 M 26.87 % | -14.400 M -20.26 % | -11.974 M -23.43 % | -9.701 M |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |