Aquila Energy Efficiency Trust Plc AEET.L
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 347.000 K -87.59 % | 2.796 M 27.26 % | 2.197 M 2 314.29 % | 91.000 K |
| Net income | -2.027 M -766.78 % | 304.000 K 121.90 % | 137.000 K 122.13 % | -619.000 K |
| Income before tax | -2.027 M -766.78 % | 304.000 K 121.90 % | 137.000 K 122.13 % | -619.000 K |
| Income before tax ratio | -5.84 -5 472.64 % | 0.11 74.36 % | 0.06 100.92 % | -6.80 |
| EBITDA | 3.768 M 79.17 % | 2.103 M 23 466.67 % | -9.000 K | 0.000 |
| Net income ratio | -5.84 -5 472.64 % | 0.11 74.36 % | 0.06 100.92 % | -6.80 |
| Ratio EBITDA | 10.86 1 343.71 % | 0.75 18 460.72 % | 0.00 | 0.00 |
| Gross profit ratio | 1.00 -48.25 % | 1.93 407.83 % | 0.38 151.68 % | -0.74 |
| Weighted average shs out dil | 88.336 M -11.66 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| Weighted average shs out | 88.336 M -11.66 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| EPS diluted | -0.02 -863.33 % | 0.00 114.29 % | 0.00 122.58 % | -0.01 |
| Earnings per share | -0.02 -863.33 % | 0.00 114.29 % | 0.00 122.58 % | -0.01 |
| Gross profit | 347.000 K -93.58 % | 5.403 M 546.29 % | 836.000 K 1 347.76 % | -67.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.648 M 21.09 % | 1.361 M 761.39 % | 158.000 K |
| General and administrative expenses | 2.244 M -3.53 % | 2.326 M 41.66 % | 1.642 M 1 499.35 % | 102.667 K |
| Selling and marketing expenses | 93.000 K -10.58 % | 104.000 K -2.80 % | 107.000 K 38.36 % | 77.333 K |
| Other expenses | 37.000 K -94.17 % | 635.000 K 121.25 % | 287.000 K | 0.000 |
| Operating expenses | 2.374 M -22.54 % | 3.065 M 50.54 % | 2.036 M 136.45 % | 861.066 K |
| Cost and expenses | 2.374 M -4.74 % | 2.492 M 12.96 % | 2.206 M 223.94 % | 681.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.337 M -3.83 % | 2.430 M 38.94 % | 1.749 M 103.12 % | 861.066 K |
| Interest income | 5.397 M -9.26 % | 5.948 M 170.73 % | 2.197 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -2.338 M | 0.000 -100.00 % | 786.666 K |
| Operating income | -2.027 M -196.39 % | 2.103 M 23 466.67 % | -9.000 K 98.47 % | -590.000 K |
| Operating income ratio | -5.84 -876.64 % | 0.75 18 460.72 % | 0.00 99.94 % | -6.48 |
| Total other income expenses net | -5.795 M | 0.000 -100.00 % | 146.000 K 603.45 % | -29.000 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -14.417 M 50.43 % | -29.082 M 36.46 % | -45.769 M 42.88 % | -80.129 M |
| Total investments | 56.331 M -14.13 % | 65.604 M 30.45 % | 50.292 M 308.65 % | 12.307 M |
| Total debt | 24.000 K | 0.000 -100.00 % | 856.000 K | 0.000 |
| Accumulated other comprehensive income loss | 71.099 M -23.96 % | 93.500 M -1.77 % | 95.181 M -1.83 % | 96.954 M |
| Retained earnings | -2.246 M -925.57 % | -219.000 K 77.04 % | -954.000 K -66.49 % | -573.000 K |
| Common stock | 814.000 K -18.60 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Total equity | 69.667 M -26.11 % | 94.281 M -0.99 % | 95.227 M -2.21 % | 97.381 M |
| Other non current liabilities | 0.000 -100.00 % | 1.057 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.057 M -39.94 % | 1.760 M 434.95 % | 329.000 K |
| Other current liabilities | 1.094 M 7.68 % | 1.016 M 12.39 % | 904.000 K 174.77 % | 329.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 24.000 K | 0.000 -100.00 % | 856.000 K | 0.000 |
| Total current liabilities | 1.161 M 9.84 % | 1.057 M -39.94 % | 1.760 M 434.95 % | 329.000 K |
| Total liabilities | 1.161 M 9.84 % | 1.057 M -39.94 % | 1.760 M 434.95 % | 329.000 K |
| Other non current assets | 80.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 56.331 M -14.13 % | 65.604 M 30.45 % | 50.292 M 308.65 % | 12.307 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 56.411 M -14.01 % | 65.604 M 30.45 % | 50.292 M 308.65 % | 12.307 M |
| Other current assets | -80.000 K -165.57 % | 122.000 K | 0.000 -100.00 % | 5.102 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.417 M -50.43 % | 29.082 M -37.63 % | 46.625 M -41.81 % | 80.129 M |
| Cash and short term investments | 14.417 M -50.43 % | 29.082 M -37.63 % | 46.625 M -41.81 % | 80.129 M |
| Total current assets | 14.417 M -51.71 % | 29.856 M -36.06 % | 46.695 M -45.28 % | 85.335 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 80.000 K -87.73 % | 652.000 K 831.43 % | 70.000 K -32.69 % | 104.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -122.000 K | 0.000 -100.00 % | 68.000 K |
| Account payables | 43.000 K 4.88 % | 41.000 K | 0.000 | 0.000 |
| 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 | 186.000 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.057 M 39.94 % | -1.760 M -434.95 % | -329.000 K |
| Total assets | 70.828 M -25.71 % | 95.338 M -1.70 % | 96.987 M -0.74 % | 97.710 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 | -3.356 M -90.47 % | -1.762 M -391.72 % | 604.000 K 112.21 % | -4.945 M |
| Accounts receivables | 572.000 K 284.52 % | -310.000 K -1 011.76 % | 34.000 K 100.64 % | -5.274 M |
| Inventory | 0.000 | 0.000 -100.00 % | 1.349 M | 0.000 |
| Accounts payables | 80.000 K -91.74 % | 968.000 K 69.82 % | 570.000 K | 0.000 |
| Other working capital | -4.008 M -65.62 % | -2.420 M -79.39 % | -1.349 M -510.03 % | 329.000 K |
| Other non cash items | 7.896 M 97.35 % | 4.001 M 384.16 % | -1.408 M -8 382.35 % | 17.000 K |
| Net cash provided by operating activities | 2.513 M -1.18 % | 2.543 M 481.26 % | -667.000 K 87.98 % | -5.547 M |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 47.338 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 16.751 M | 0.000 |
| Purchases of investments | -4.224 M 80.65 % | -21.834 M 54.13 % | -47.602 M -286.25 % | -12.324 M |
| Sales maturities of investments | 9.894 M 224.39 % | 3.050 M 1 055.30 % | 264.000 K | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -47.338 M | 0.000 |
| Net cash used for investing activites | 5.670 M 130.19 % | -18.784 M 38.59 % | -30.587 M -148.19 % | -12.324 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 M |
| Common stock repurchased | -17.588 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.999 M -299.92 % | -1.250 M 44.44 % | -2.250 M | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -22.587 M -1 706.96 % | -1.250 M 44.44 % | -2.250 M -102.30 % | 98.000 M |
| Effect of forex changes on cash | -261.000 K -401.92 % | -52.000 K | 0.000 | 0.000 |
| Net change in cash | -14.665 M 16.41 % | -17.543 M 47.64 % | -33.504 M -141.81 % | 80.129 M |
| Cash at beginning of period | 29.082 M -37.63 % | 46.625 M -41.81 % | 80.129 M | 0.000 |
| Cash at end of period | 14.417 M -50.43 % | 29.082 M -37.63 % | 46.625 M -41.81 % | 80.129 M |
| Operating cash flow | 2.513 M -1.18 % | 2.543 M 481.26 % | -667.000 K 87.98 % | -5.547 M |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 47.338 M | 0.000 |
| Free CashFlow | 2.513 M -1.18 % | 2.543 M -94.55 % | 46.671 M 941.37 % | -5.547 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 509.000 K -86.20 % | 3.688 M 23.06 % | 2.997 M -22.78 % | 3.881 M -23.89 % | 5.099 M 170.79 % | 1.883 M 499.68 % | 314.000 K 590.11 % | 45.500 K 0.00 % | 45.500 K |
| Net income | 1.170 M 141.18 % | -2.841 M -449.02 % | 814.000 K 9.70 % | 742.000 K 269.41 % | -438.000 K -100.44 % | 100.000 M 0.00 % | 100.000 M 32 410.18 % | -309.500 K 0.00 % | -309.500 K |
| Income before tax | 1.170 M 141.18 % | -2.841 M -449.02 % | 814.000 K 9.70 % | 742.000 K 269.41 % | -438.000 K -8 938 775 410.20 % | -0.005 -177.78 % | 0.006 100.00 % | -309.500 K 0.00 % | -309.500 K |
| Income before tax ratio | 2.30 398.39 % | -0.77 -383.62 % | 0.27 42.06 % | 0.19 322.57 % | -0.09 -3 303 815 126.92 % | 0.00 -112.94 % | 0.00 100.00 % | -6.80 0.00 % | -6.80 |
| EBITDA | 0.000 -100.00 % | 2.202 M 40.61 % | 1.566 M -29.78 % | 2.230 M 1 855.91 % | -127.000 K 77.95 % | -576.000 K -201.59 % | 567.000 K | 0.000 | 0.000 |
| Net income ratio | 2.30 398.39 % | -0.77 -383.62 % | 0.27 42.06 % | 0.19 322.57 % | -0.09 -100.16 % | 53.11 -83.32 % | 318.47 4 781.89 % | -6.80 0.00 % | -6.80 |
| Ratio EBITDA | 0.00 -100.00 % | 0.60 14.27 % | 0.52 -9.06 % | 0.57 2 406.97 % | -0.02 91.86 % | -0.31 -116.94 % | 1.81 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 9.47 % | 0.91 -8.65 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.73 13.92 % | 0.64 187.38 % | -0.74 0.00 % | -0.74 |
| Weighted average shs out dil | 81.438 M 0.04 % | 81.404 M -18.60 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| Weighted average shs out | 81.442 M 0.05 % | 81.404 M -18.60 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| EPS diluted | 0.01 141.26 % | -0.03 -530.86 % | 0.01 9.46 % | 0.01 268.18 % | 0.00 -100.00 % | 85 000.00 8 499 900.00 % | 1.00 32 358.06 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.01 141.26 % | -0.03 -530.86 % | 0.01 9.46 % | 0.01 268.18 % | 0.00 -100.00 % | 100 000 000.00 9 999 999 900.00 % | 1.00 32 358.06 % | 0.00 0.00 % | 0.00 |
| Gross profit | 509.000 K -84.89 % | 3.369 M 12.41 % | 2.997 M -22.78 % | 3.881 M | 0.000 -100.00 % | 1.380 M 583.17 % | 202.000 K 702.99 % | -33.500 K 0.00 % | -33.500 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.005 -177.78 % | 0.006 | 0.000 | 0.000 |
| Cost of revenue | 226.000 K -29.15 % | 319.000 K -51.37 % | 656.000 K 81.72 % | 361.000 K -19.24 % | 447.000 K -11.13 % | 503.000 K 349.11 % | 112.000 K 41.77 % | 79.000 K 0.00 % | 79.000 K |
| General and administrative expenses | 226.000 K -88.20 % | 1.916 M 484.15 % | 328.000 K -9.14 % | 361.000 K | 0.000 -100.00 % | 251.500 K 349.11 % | 56.000 K 9.09 % | 51.334 K 0.00 % | 51.334 K |
| Selling and marketing expenses | 1.163 M 215.15 % | -1.010 M -191.57 % | 1.103 M 960.58 % | 104.000 K | 0.000 -100.00 % | 53.500 K -87.22 % | 418.500 K 982.33 % | 38.667 K 0.00 % | 38.667 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.261 | 0.000 100.00 % | -261.500 K 0.00 % | -261.500 K |
| Operating expenses | 1.389 M 19.02 % | 1.167 M -18.45 % | 1.431 M 1.06 % | 1.416 M | 0.000 -100.00 % | 663.500 K 43.00 % | 464.000 K 0.43 % | 462.000 K 0.00 % | 462.000 K |
| Cost and expenses | 1.389 M -6.53 % | 1.486 M -59.13 % | 3.636 M 995.18 % | 332.000 K -93.65 % | 5.226 M 1 007.29 % | -576.000 K -201.59 % | 567.000 K 66.52 % | 340.500 K 0.00 % | 340.500 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.389 M 19.02 % | 1.167 M -18.45 % | 1.431 M 1.06 % | 1.416 M | 0.000 -100.00 % | 543.500 K 14.54 % | 474.500 K 10.21 % | 430.533 K 0.00 % | 430.533 K |
| Interest income | 0.000 | 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 | 0.000 |
| Depreciation and amortization | 880.000 K | 0.000 100.00 % | -1.566 M | 0.000 | 0.000 100.00 % | -491.000 K -178.18 % | 628.000 K 59.66 % | 393.333 K 0.00 % | 393.333 K |
| Operating income | -880.000 K -139.96 % | 2.202 M 40.61 % | 1.566 M -29.78 % | 2.230 M 1 855.91 % | -127.000 K 74.13 % | -491.000 K -178.18 % | 628.000 K 312.88 % | -295.000 K 0.00 % | -295.000 K |
| Operating income ratio | -1.73 -389.56 % | 0.60 14.27 % | 0.52 -9.06 % | 0.57 2 406.97 % | -0.02 90.45 % | -0.26 -113.04 % | 2.00 130.85 % | -6.48 0.00 % | -6.48 |
| Total other income expenses net | 2.050 M 140.65 % | -5.043 M -570.61 % | -752.000 K 49.46 % | -1.488 M -378.46 % | -311.000 K 36.79 % | -492.000 K -209.09 % | 451.000 K 3 210.34 % | -14.500 K 0.00 % | -14.500 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -10.966 M 23.94 % | -14.417 M -5.52 % | -13.663 M 53.02 % | -29.082 M -2.45 % | -28.387 M 37.98 % | -45.769 M 40.52 % | -76.953 M 3.96 % | -80.129 M |
| Total investments | 30.628 M -45.63 % | 56.331 M -13.10 % | 64.826 M -1.19 % | 65.604 M -0.11 % | 65.673 M 30.58 % | 50.292 M 277.74 % | 13.314 M 8.18 % | 12.307 M |
| Total debt | 24.000 K 0.00 % | 24.000 K | 0.000 | 0.000 -100.00 % | 300.000 K -64.95 % | 856.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 41.100 M | 0.000 -100.00 % | 76.020 M -18.54 % | 93.322 M 0.58 % | 92.782 M -2.52 % | 95.181 M -2.73 % | 97.848 M 0.92 % | 96.954 M |
| Retained earnings | -1.076 M | 0.000 -100.00 % | 595.000 K 1 551.22 % | -41.000 K 83.13 % | -243.000 K 74.53 % | -954.000 K -0.21 % | -952.000 K -66.14 % | -573.000 K |
| Common stock | 814.000 K 0.00 % | 814.000 K 0.00 % | 814.000 K -18.60 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Total equity | 40.838 M -41.38 % | 69.667 M -10.02 % | 77.429 M -17.87 % | 94.281 M 0.79 % | 93.539 M -1.77 % | 95.227 M -2.73 % | 97.896 M 0.53 % | 97.381 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 28.000 K -97.35 % | 1.057 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 28.000 K -97.35 % | 1.057 M -25.93 % | 1.427 M -18.92 % | 1.760 M 248.51 % | 505.000 K 53.50 % | 329.000 K |
| Other current liabilities | 868.000 K -20.66 % | 1.094 M | 0.000 -100.00 % | 1.016 M 190.15 % | -1.127 M -31.66 % | -856.000 K -69.50 % | -505.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 827.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 24.000 K 0.00 % | 24.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 856.000 K | 0.000 | 0.000 |
| Total current liabilities | 892.000 K -23.17 % | 1.161 M 8.61 % | 1.069 M 1.14 % | 1.057 M -6.21 % | 1.127 M -35.97 % | 1.760 M 248.51 % | 505.000 K 53.50 % | 329.000 K |
| Total liabilities | 892.000 K -23.17 % | 1.161 M 5.83 % | 1.097 M 3.78 % | 1.057 M -6.21 % | 1.127 M -35.97 % | 1.760 M 248.51 % | 505.000 K 53.50 % | 329.000 K |
| Other non current assets | 0.000 -100.00 % | 80.000 K | 0.000 100.00 % | -122.000 K 99.81 % | -65.673 M -30.58 % | -50.292 M -277.74 % | -13.314 M -8.18 % | -12.307 M |
| Long term investments | 30.628 M -45.63 % | 56.331 M -13.10 % | 64.826 M -1.19 % | 65.604 M -0.11 % | 65.673 M 30.58 % | 50.292 M 277.74 % | 13.314 M 8.18 % | 12.307 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 30.628 M -45.71 % | 56.411 M -12.98 % | 64.826 M -1.00 % | 65.482 M -0.29 % | 65.673 M 30.58 % | 50.292 M 277.74 % | 13.314 M 8.18 % | 12.307 M |
| Other current assets | 0.000 100.00 % | -80.000 K | 0.000 -100.00 % | 122.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.238 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.990 M -23.77 % | 14.417 M 5.52 % | 13.663 M -53.02 % | 29.082 M 1.38 % | 28.687 M -38.47 % | 46.625 M -39.41 % | 76.953 M -3.96 % | 80.129 M |
| Cash and short term investments | 10.990 M -23.77 % | 14.417 M 5.52 % | 13.663 M -53.02 % | 29.082 M 1.38 % | 28.687 M -38.47 % | 46.625 M -39.41 % | 76.953 M -3.96 % | 80.129 M |
| Total current assets | 11.102 M -22.99 % | 14.417 M 5.23 % | 13.700 M -54.11 % | 29.856 M 1.92 % | 29.293 M -37.27 % | 46.695 M -45.12 % | 85.087 M -0.29 % | 85.335 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 112.000 K 40.00 % | 80.000 K 116.22 % | 37.000 K -94.33 % | 652.000 K 7.59 % | 606.000 K 765.71 % | 70.000 K -99.14 % | 8.134 M 7 721.15 % | 104.000 K |
| 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 -100.00 % | 68.000 K |
| Account payables | 0.000 -100.00 % | 43.000 K -95.98 % | 1.069 M 2 507.32 % | 41.000 K -96.36 % | 1.127 M | 0.000 -100.00 % | 505.000 K | 0.000 |
| Tax payables | 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 |
| 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 -100.00 % | 68.853 M | 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.057 M 25.93 % | -1.427 M 18.92 % | -1.760 M -248.51 % | -505.000 K -53.50 % | -329.000 K |
| Total assets | 41.730 M -41.08 % | 70.828 M -9.80 % | 78.526 M -17.63 % | 95.338 M 0.39 % | 94.966 M -2.08 % | 96.987 M -1.44 % | 98.401 M 0.71 % | 97.710 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| 2025-06-30 | 2024-12-31 | 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 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -32.000 K 99.07 % | -3.454 M -661.63 % | 615.000 K 142.44 % | -1.449 M -362.94 % | -313.000 K -116.14 % | 1.939 M 172.24 % | -2.684 M -8.55 % | -2.473 M 0.00 % | -2.473 M |
| Accounts receivables | -32.000 K 25.58 % | -43.000 K -106.99 % | 615.000 K 172.12 % | 226.000 K 142.16 % | -536.000 K -118.52 % | 2.894 M 201.19 % | -2.860 M -8.46 % | -2.637 M 0.00 % | -2.637 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -269.000 K -495.59 % | 68.000 K 183.33 % | 24.000 K -96.78 % | 745.000 K 234.08 % | 223.000 K -43.40 % | 394.000 K 123.86 % | 176.000 K | 0.000 | 0.000 |
| Other working capital | -1.158 M 66.71 % | -3.479 M -14 395.83 % | -24.000 K 99.01 % | -2.420 M | 0.000 100.00 % | -1.349 M | 0.000 -100.00 % | 164.500 K 0.00 % | 164.500 K |
| Other non cash items | -2.229 M -143.80 % | 5.089 M 122.23 % | 2.290 M 149.46 % | 918.000 K -72.97 % | 3.396 M 241.44 % | -2.401 M -238.15 % | 1.738 M -34.30 % | 2.646 M 0.00 % | 2.646 M |
| Net cash provided by operating activities | -1.091 M 9.54 % | -1.206 M -132.43 % | 3.719 M 1 662.56 % | 211.000 K -90.95 % | 2.332 M -0.13 % | 2.335 M 177.78 % | -3.002 M -8.24 % | -2.774 M 0.00 % | -2.774 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.639 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.751 M 100.00 % | 8.376 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -22.000 K 99.74 % | -8.404 M -286.21 % | -2.176 M 88.93 % | -19.658 M 58.65 % | -47.541 M -77 836.07 % | -61.000 K 99.01 % | -6.162 M 0.00 % | -6.162 M |
| Sales maturities of investments | 27.801 M 280.05 % | 7.315 M 41.82 % | 5.158 M 113.85 % | 2.412 M 278.06 % | 638.000 K 141.67 % | 264.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 1.623 M | 0.000 100.00 % | -9.510 M 49.72 % | -18.915 M -297.82 % | -4.755 M 42.13 % | -8.216 M 0.00 % | -8.216 M |
| Net cash used for investing activites | 27.801 M 281.20 % | 7.293 M 549.35 % | -1.623 M -787.71 % | 236.000 K 101.24 % | -19.020 M 37.69 % | -30.526 M -49 942.62 % | -61.000 K 99.01 % | -6.162 M 0.00 % | -6.162 M |
| Debt repayment | 0.000 | 0.000 | 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 -100.00 % | 113.000 K 200.00 % | -113.000 K -100.23 % | 49.000 M 0.00 % | 49.000 M |
| Common stock repurchased | 0.000 -100.00 % | 78.000 K 100.44 % | -17.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -29.999 M -500.10 % | -4.999 M | 0.000 | 0.000 100.00 % | -1.250 M 44.44 % | -2.250 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K 200.00 % | -113.000 K -100.17 % | 65.333 M 0.00 % | 65.333 M |
| Net cash used provided by financing activities | -29.999 M -509.61 % | -4.921 M 72.14 % | -17.666 M | 0.000 100.00 % | -1.250 M 41.51 % | -2.137 M -1 791.15 % | -113.000 K -100.23 % | 49.000 M 0.00 % | 49.000 M |
| Effect of forex changes on cash | -138.000 K 66.50 % | -412.000 K -372.85 % | 151.000 K 390.38 % | -52.000 K | 0.000 | 0.000 -100.00 % | 89.977 M | 0.000 | 0.000 |
| Net change in cash | -3.427 M -554.51 % | 754.000 K 104.89 % | -15.419 M -4 003.54 % | 395.000 K 102.20 % | -17.938 M 40.85 % | -30.328 M -854.91 % | -3.176 M -103.96 % | 80.129 M 0.00 % | 80.129 M |
| Cash at beginning of period | 14.417 M 5.52 % | 13.663 M -53.02 % | 29.082 M 1.38 % | 28.687 M -38.47 % | 46.625 M -39.41 % | 76.953 M -3.96 % | 80.129 M | 0.000 | 0.000 |
| Cash at end of period | 10.990 M -23.77 % | 14.417 M 5.52 % | 13.663 M -53.02 % | 29.082 M 1.38 % | 28.687 M -38.47 % | 46.625 M -39.41 % | 76.953 M -3.96 % | 80.129 M 0.00 % | 80.129 M |
| Operating cash flow | -1.091 M 9.54 % | -1.206 M -132.43 % | 3.719 M 1 662.56 % | 211.000 K -90.95 % | 2.332 M -0.13 % | 2.335 M 177.78 % | -3.002 M -8.24 % | -2.774 M 0.00 % | -2.774 M |
| Capital expenditure | 0.000 -100.00 % | 1.206 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.639 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.091 M | 0.000 -100.00 % | 3.719 M 1 662.56 % | 211.000 K -90.95 % | 2.332 M -91.02 % | 25.974 M 965.21 % | -3.002 M -8.24 % | -2.774 M 0.00 % | -2.774 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |