Hamilton Global Opportunities PLC ALHGO.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 229.032 K -16.59 % | 274.589 K -2.91 % | 282.819 K 334.90 % | 65.031 K -61.95 % | 170.925 K 18.73 % | 143.963 K -5.73 % | 152.710 K |
| Net income | 605.781 K 177.51 % | -781.564 K -158.41 % | 1.338 M 571.10 % | -284.023 K -447.19 % | -51.906 K 4.52 % | -54.364 K -155.67 % | 97.661 K |
| Income before tax | 860.966 K 190.55 % | -950.843 K -153.80 % | 1.767 M 722.76 % | -283.813 K -478.07 % | -49.097 K 14.12 % | -57.173 K -157.00 % | 100.299 K |
| Income before tax ratio | 3.76 208.56 % | -3.46 -155.41 % | 6.25 243.20 % | -4.36 -1 419.37 % | -0.29 27.67 % | -0.40 -160.47 % | 0.66 |
| EBITDA | 935.712 K 243.41 % | -652.480 K -25.21 % | -521.125 K -95.27 % | -266.877 K -457.62 % | -47.860 K 10.87 % | -53.696 K -148.88 % | 109.861 K |
| Net income ratio | 2.64 192.93 % | -2.85 -160.16 % | 4.73 208.32 % | -4.37 -1 338.21 % | -0.30 19.58 % | -0.38 -159.05 % | 0.64 |
| Ratio EBITDA | 4.09 271.93 % | -2.38 -28.96 % | -1.84 55.10 % | -4.10 -1 365.63 % | -0.28 24.93 % | -0.37 -151.85 % | 0.72 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 51.28 % | 0.66 -22.89 % | 0.86 -14.28 % | 1.00 |
| Weighted average shs out dil | 407.391 K -0.96 % | 411.349 K 0.23 % | 410.399 K 28.83 % | 318.564 K 0.00 % | 318.564 K 0.00 % | 318.564 K 0.00 % | 318.564 K |
| Weighted average shs out | 407.391 K -0.96 % | 411.349 K 0.23 % | 410.399 K 28.83 % | 318.564 K 0.00 % | 318.564 K 0.00 % | 318.564 K 0.00 % | 318.564 K |
| EPS diluted | 1.49 178.42 % | -1.90 -158.28 % | 3.26 466.29 % | -0.89 -394.44 % | -0.18 -5.88 % | -0.17 -156.00 % | 0.30 |
| Earnings per share | 1.49 178.42 % | -1.90 -158.28 % | 3.26 466.29 % | -0.89 -394.44 % | -0.18 -5.88 % | -0.17 -156.00 % | 0.30 |
| Gross profit | 229.032 K -16.59 % | 274.589 K -2.91 % | 282.819 K 334.90 % | 65.031 K -42.44 % | 112.985 K -8.44 % | 123.405 K -19.19 % | 152.710 K |
| Income tax expense | 255.185 K 250.75 % | -169.279 K -139.42 % | 429.448 K 204 399.05 % | 210.000 -92.52 % | 2.809 K 200.07 % | -2.807 K -206.41 % | 2.638 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.940 K 181.85 % | 20.557 K | 0.000 |
| General and administrative expenses | 1.064 M 14.58 % | 928.700 K 15.18 % | 806.275 K 141.76 % | 333.499 K 98.16 % | 168.302 K -5.35 % | 177.817 K -6.87 % | 190.926 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -16.576 K 1.08 % | -16.757 K 56.75 % | -38.742 K | 0.000 100.00 % | -6.220 K -163.19 % | 9.844 K 201.38 % | 3.266 K |
| Operating expenses | 1.048 M 14.87 % | 911.943 K 18.81 % | 767.533 K 130.15 % | 333.499 K 105.76 % | 162.082 K -13.63 % | 187.661 K -3.54 % | 194.550 K |
| Cost and expenses | 1.048 M 14.87 % | 911.943 K 18.81 % | 767.533 K 130.15 % | 333.499 K 51.58 % | 220.022 K 5.67 % | 208.219 K 7.03 % | 194.550 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.064 M 14.58 % | 928.700 K 15.18 % | 806.275 K 141.76 % | 333.499 K 98.16 % | 168.302 K -5.35 % | 177.817 K -6.87 % | 190.926 K |
| Interest income | 5.479 K 189.59 % | 1.892 K | 0.000 -100.00 % | 12.000 | 0.000 100.00 % | -965.000 12.68 % | -1.105 K |
| Interest expense | 56.080 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 541.720 -92.30 % | 7.032 K |
| Depreciation and amortization | 18.666 K 1 044.45 % | 1.631 K -30.03 % | 2.331 K 46.51 % | 1.591 K 28.62 % | 1.237 K -57.82 % | 2.933 K 15.95 % | 2.529 K |
| Operating income | -818.490 K -28.42 % | -637.354 K -31.49 % | -484.714 K -80.55 % | -268.468 K -446.81 % | -49.097 K 13.30 % | -56.630 K -31.87 % | -42.945 K |
| Operating income ratio | -3.57 -53.96 % | -2.32 -35.43 % | -1.71 58.49 % | -4.13 -1 337.22 % | -0.29 26.98 % | -0.39 -39.88 % | -0.28 |
| Total other income expenses net | 1.679 M 635.73 % | -313.489 K -113.92 % | 2.252 M 14 777.02 % | -15.345 K | 0.000 100.00 % | -541.000 -100.38 % | 143.243 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 2.125 M 349.08 % | -853.249 K 56.18 % | -1.947 M 43.23 % | -3.430 M -14 979.81 % | -22.745 K -1 657.73 % | -1.294 K 53.14 % | -2.761 K |
| Total investments | 25.962 M 103.71 % | 12.744 M 0.14 % | 12.726 M 127.58 % | 5.592 M 1 813.82 % | 292.194 K -14.83 % | 343.074 K 6.27 % | 322.822 K |
| Total debt | 3.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 34.614 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 968.118 K 167.19 % | 362.337 K -68.32 % | 1.144 M 669.96 % | -200.699 K -340.87 % | 83.324 K -45.55 % | 153.022 K -23.72 % | 200.598 K |
| Common stock | 63.000 53.66 % | 41.000 0.00 % | 41.000 28.13 % | 32.000 255.56 % | 9.000 -27.71 % | 12.450 -0.16 % | 12.470 |
| Total equity | 23.282 M 71.89 % | 13.545 M -5.85 % | 14.386 M 62.34 % | 8.862 M 10 533.81 % | 83.334 K -45.55 % | 153.035 K -23.72 % | 200.611 K |
| Other non current liabilities | 57.100 K 0.00 % | 57.100 K 0.00 % | 57.100 K 0.00 % | 57.100 K 0.00 % | 57.100 K | 0.000 | 0.000 |
| Long term debt | 3.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.653 M 1 051.26 % | 317.269 K -34.79 % | 486.548 K 752.10 % | 57.100 K 0.00 % | 57.100 K | 0.000 | 0.000 |
| Other current liabilities | 180.160 K 240.86 % | 52.855 K -29.68 % | 75.165 K | 0.000 100.00 % | -79.131 K 65.30 % | -228.024 K -11 640.38 % | 1.976 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 45.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 237.497 K 269.73 % | 64.236 K -37.30 % | 102.443 K -66.49 % | 305.730 K -11.36 % | 344.911 K 5.07 % | 328.270 K 24.19 % | 264.339 K |
| Total liabilities | 3.890 M 919.67 % | 381.505 K -35.23 % | 588.991 K 62.33 % | 362.830 K -9.75 % | 402.011 K 22.46 % | 328.270 K 24.19 % | 264.339 K |
| Other non current assets | 57.100 K 0.00 % | 57.100 K 0.00 % | 57.100 K 0.00 % | 57.100 K 114.69 % | 26.597 K -92.25 % | 343.100 K 6.28 % | 322.822 K |
| Long term investments | 24.426 M 91.67 % | 12.744 M 0.14 % | 12.726 M 127.58 % | 5.592 M 1 813.82 % | 292.194 K | 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 | 86.449 K 3 759.33 % | 2.240 K -42.13 % | 3.871 K 68.52 % | 2.297 K -42.96 % | 4.027 K 27.10 % | 3.168 K -18.58 % | 3.891 K |
| Total non current assets | 24.570 M 91.90 % | 12.803 M 0.13 % | 12.787 M 126.26 % | 5.651 M 1 650.67 % | 322.818 K -6.77 % | 346.269 K 5.99 % | 326.713 K |
| Other current assets | 0.000 | 0.000 100.00 % | -240.764 K -68.32 % | -143.041 K -295.42 % | 73.195 K -45.27 % | 133.742 K 792.35 % | 14.988 K |
| Short term investments | 1.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.000 M 17.21 % | 853.249 K -56.18 % | 1.947 M -43.23 % | 3.430 M 14 979.81 % | 22.745 K 1 657.73 % | 1.294 K -53.14 % | 2.761 K |
| Cash and short term investments | 2.536 M 197.16 % | 853.249 K -56.18 % | 1.947 M -43.23 % | 3.430 M 14 979.81 % | 22.745 K 1 657.73 % | 1.294 K -53.14 % | 2.761 K |
| Total current assets | 2.602 M 131.72 % | 1.123 M -48.67 % | 2.188 M -38.76 % | 3.573 M 1 630.32 % | 206.490 K 52.91 % | 135.036 K -2.31 % | 138.236 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.046 K | 0.000 | 0.000 |
| Net receivables | 66.896 K -75.21 % | 269.860 K -43.96 % | 481.528 K 68.32 % | 286.082 K 466.45 % | 50.504 K | 0.000 -100.00 % | 120.487 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 -100.00 % | 1.120 |
| Account payables | 12.077 K 6.12 % | 11.381 K -58.28 % | 27.278 K -91.08 % | 305.730 K 3 847.96 % | 7.744 K -97.64 % | 328.270 K 151 162.56 % | 217.020 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.298 K 82.57 % | 228.024 K -2.69 % | 234.316 K |
| 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 | 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 | 22.314 M 69.27 % | 13.183 M -0.19 % | 13.208 M 45.74 % | 9.062 M | 0.000 | 0.000 100.00 % | -0.104 |
| Deferred tax liabilities non current | 515.354 K 98.08 % | 260.169 K -39.42 % | 429.448 K | 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 | 27.172 M 95.11 % | 13.927 M -7.00 % | 14.975 M 62.34 % | 9.224 M 1 642.73 % | 529.309 K 9.97 % | 481.305 K 3.52 % | 464.950 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -3.855 K -422.06 % | 1.197 K -96.54 % | 34.613 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 157.838 K 334.52 % | -67.303 K 79.70 % | -331.583 K -355.45 % | -72.804 K -192.76 % | 78.487 K 35.27 % | 58.024 K 35.66 % | 42.773 K |
| Accounts receivables | 150.056 K 615.73 % | -29.096 K 89.02 % | -264.877 K -836.03 % | -28.298 K 51.14 % | -57.912 K -483.90 % | 15.085 K | 0.000 |
| 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 | 7.782 K 120.37 % | -38.207 K 42.72 % | -66.706 K -49.88 % | -44.505 K -132.63 % | 136.399 K 217.66 % | 42.939 K | 0.000 |
| Other non cash items | -1.427 M -848.13 % | 190.699 K 109.49 % | -2.010 M -754.43 % | -235.279 K -7 776.31 % | 3.065 K 153.46 % | -5.733 K 97.56 % | -234.989 K |
| Net cash provided by operating activities | -648.248 K 1.08 % | -655.340 K 32.22 % | -966.902 K -63.74 % | -590.515 K -2 366.42 % | 26.055 K 2 931.03 % | 859.610 100.93 % | -92.026 K |
| Investments in property plant and equipment | -3.063 K | 0.000 | 0.000 | 0.000 100.00 % | -2.407 K -20.71 % | -1.994 K 15.37 % | -2.356 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.674 M -1 002.12 % | -333.350 K 93.18 % | -4.886 M 5.19 % | -5.153 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.708 K |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 63.304 K | 0.000 | 0.000 100.00 % | -0.645 |
| Net cash used for investing activites | -3.677 M -1 003.04 % | -333.350 K 93.18 % | -4.886 M 4.01 % | -5.090 M -211 372.75 % | -2.407 K -20.71 % | -1.994 K -101.26 % | 158.351 K |
| Debt repayment | 2.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.650 M | 0.000 -100.00 % | 4.500 M -53.12 % | 9.600 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -31.634 K 47.92 % | -60.744 K | 0.000 100.00 % | -49.980 K | 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 | -174.886 K | 0.000 100.00 % | -325.900 K 33.14 % | -487.439 K -125 528.61 % | -388.000 28.28 % | -541.000 92.31 % | -7.033 K |
| Net cash used provided by financing activities | 4.437 M 7 405.24 % | -60.744 K -101.46 % | 4.174 M -53.94 % | 9.062 M 2 335 730.67 % | -388.000 28.28 % | -541.000 92.31 % | -7.033 K |
| Effect of forex changes on cash | 34.587 K 177.55 % | -44.597 K -122.74 % | 196.129 K 666.91 % | 25.574 K 6 503.83 % | 387.260 | 0.000 -100.00 % | 1.120 |
| Net change in cash | 146.847 K 113.42 % | -1.094 M 26.21 % | -1.483 M -143.52 % | 3.407 M 14 308.41 % | 23.647 K 1 510.92 % | -1.676 K -102.83 % | 59.295 K |
| Cash at beginning of period | 853.249 K -56.18 % | 1.947 M -43.23 % | 3.430 M 14 979.81 % | 22.745 K 1 849.01 % | 1.167 K -60.20 % | 2.932 K 105.19 % | -56.533 K |
| Cash at end of period | 1.000 M 17.21 % | 853.249 K -56.18 % | 1.947 M -43.23 % | 3.430 M 13 721.89 % | 24.815 K 1 877.29 % | 1.255 K -54.55 % | 2.761 K |
| Operating cash flow | -648.248 K 1.08 % | -655.340 K 32.22 % | -966.902 K -63.74 % | -590.515 K -2 366.42 % | 26.055 K 2 931.03 % | 859.610 100.93 % | -92.026 K |
| Capital expenditure | -3.063 K | 0.000 | 0.000 | 0.000 100.00 % | -2.407 K -20.71 % | -1.994 K 15.37 % | -2.356 K |
| Free CashFlow | -651.311 K 0.61 % | -655.340 K 32.22 % | -966.902 K -63.74 % | -590.515 K -2 597.21 % | 23.647 K 2 183.44 % | -1.135 K 98.80 % | -94.382 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | 135.454 K -2.65 % | 139.136 K -0.94 % | 140.452 K -1.35 % | 142.368 K 118.93 % | 65.030 K | 0.000 |
| Net income | -465.930 K -47.62 % | -315.634 K -48.75 % | -212.192 K -113.69 % | 1.550 M 656.35 % | 204.960 K 141.92 % | -488.984 K |
| Income before tax | -538.508 K -30.60 % | -412.334 K -26.00 % | -327.244 K -115.62 % | 2.095 M 935.33 % | 202.324 K 141.62 % | -486.136 K |
| Income before tax ratio | -3.98 -34.15 % | -2.96 -27.19 % | -2.33 -115.84 % | 14.71 372.91 % | 3.11 | 0.00 |
| EBITDA | -350.094 K -22.57 % | -285.628 K 26.70 % | -389.664 K -320.27 % | -92.718 K -144.19 % | 209.840 K 144.64 % | -470.058 K |
| Net income ratio | -3.44 -51.63 % | -2.27 -50.16 % | -1.51 -113.87 % | 10.89 245.48 % | 3.15 | 0.00 |
| Ratio EBITDA | -2.58 -25.90 % | -2.05 26.01 % | -2.77 -326.00 % | -0.65 -120.18 % | 3.23 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.31 % | 1.00 -0.31 % | 1.00 0.32 % | 1.00 | 0.00 |
| Weighted average shs out dil | 407.391 K -1.91 % | 415.307 K 1.11 % | 410.764 K 0.16 % | 410.110 K 28.74 % | 318.564 K 0.00 % | 318.564 K |
| Weighted average shs out | 407.391 K -1.91 % | 415.307 K 1.11 % | 410.764 K 0.16 % | 410.110 K 28.74 % | 318.564 K 0.00 % | 318.564 K |
| EPS diluted | -1.14 -50.00 % | -0.76 -46.15 % | -0.52 -113.76 % | 3.78 490.63 % | 0.64 141.56 % | -1.54 |
| Earnings per share | -1.14 -50.00 % | -0.76 -46.15 % | -0.52 -113.76 % | 3.78 490.63 % | 0.64 141.56 % | -1.54 |
| Gross profit | 135.454 K -2.65 % | 139.136 K -0.63 % | 140.022 K -1.65 % | 142.368 K 119.63 % | 64.822 K 31 264.42 % | -208.000 |
| Income tax expense | -72.580 K -175.06 % | 96.700 K -15.95 % | 115.052 K -78.87 % | 544.500 K 20 556.30 % | 2.636 K -7.44 % | 2.848 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 429.976 | 0.000 -100.00 % | 208.000 0.00 % | 208.000 |
| General and administrative expenses | 494.582 K 13.93 % | 434.118 K -23.51 % | 567.524 K 137.70 % | 238.752 K 150.62 % | 95.264 K -77.78 % | 428.762 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.680 K -0.01 % | 13.682 K |
| Other expenses | -449.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 45.070 K -91.83 % | 551.490 K 17.92 % | 467.696 K -76.04 % | 1.952 M 1 324.32 % | 137.072 K -71.79 % | 485.928 K |
| Cost and expenses | 486.326 K -11.82 % | 551.490 K 17.92 % | 467.696 K -76.04 % | 1.952 M 1 322.16 % | 137.280 K -71.76 % | 486.136 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 494.582 K 13.93 % | 434.118 K -23.51 % | 567.524 K 137.70 % | 238.752 K 69.82 % | 140.590 K -70.35 % | 474.088 K |
| Interest income | 1.872 K 10 545.32 % | 17.585 | 0.000 | 0.000 -100.00 % | 12.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 778.000 -8.90 % | 854.000 -33.90 % | 1.292 K 24.23 % | 1.040 K 30.65 % | 796.000 24.76 % | 638.000 |
| Operating income | -350.872 K -22.48 % | -286.482 K 26.72 % | -390.956 K -316.98 % | -93.758 K -144.85 % | 209.044 K 144.41 % | -470.696 K |
| Operating income ratio | -2.59 -25.81 % | -2.06 26.03 % | -2.78 -322.67 % | -0.66 -120.49 % | 3.21 | 0.00 |
| Total other income expenses net | -187.636 K -49.09 % | -125.852 K -297.53 % | 63.712 K -97.09 % | 2.188 M 32 666.58 % | -6.720 K 56.48 % | -15.440 K |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 2.125 M 248.77 % | -1.429 M -67.42 % | -853.249 K 31.85 % | -1.252 M 35.70 % | -1.947 M 42.79 % | -3.404 M 0.77 % | -3.430 M 67.02 % | -10.400 M |
| Total investments | 25.962 M 113.74 % | 12.147 M -4.69 % | 12.744 M -1.48 % | 12.936 M 1.65 % | 12.726 M 9.08 % | 11.666 M 108.62 % | 5.592 M 1 544.32 % | 340.085 K |
| Total debt | 3.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 25.253 K -27.04 % | 34.614 K 3 461 300.00 % | 1.000 0.00 % | 1.000 -57.08 % | 2.330 |
| Retained earnings | 968.118 K 207.40 % | -901.422 K -348.78 % | 362.337 K -56.25 % | 828.268 K -27.59 % | 1.144 M -15.24 % | 1.350 M 772.41 % | -200.699 K 56.88 % | -465.394 K |
| Common stock | 63.000 40.00 % | 45.000 9.76 % | 41.000 0.00 % | 41.000 0.00 % | 41.000 0.00 % | 41.000 28.13 % | 32.000 -14.07 % | 37.240 |
| Total equity | 23.282 M 69.18 % | 13.762 M 1.60 % | 13.545 M -3.62 % | 14.053 M -2.31 % | 14.386 M -1.24 % | 14.567 M 64.38 % | 8.862 M -16.79 % | 10.650 M |
| Other non current liabilities | 57.100 K 0.00 % | 57.100 K 0.00 % | 57.100 K 0.00 % | 57.100 K 0.00 % | 57.100 K 0.00 % | 57.100 K 0.00 % | 57.100 K | 0.000 |
| Long term debt | 3.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.653 M 6 296.83 % | 57.100 K -82.00 % | 317.269 K -18.62 % | 389.849 K -19.87 % | 486.548 K -15.25 % | 574.100 K 905.43 % | 57.100 K | 0.000 |
| Other current liabilities | 180.160 K | 0.000 -100.00 % | 52.855 K 2 196.05 % | 2.302 K -96.94 % | 75.165 K -57.69 % | 177.665 K | 0.000 -100.00 % | 314.585 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 45.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 237.497 K 235.89 % | 70.706 K 10.07 % | 64.236 K 33.91 % | 47.971 K -53.17 % | 102.443 K -52.94 % | 217.706 K -28.79 % | 305.730 K -18.15 % | 373.511 K |
| Total liabilities | 3.890 M 2 943.74 % | 127.806 K -66.50 % | 381.505 K -12.86 % | 437.820 K -25.67 % | 588.991 K -25.61 % | 791.806 K 118.23 % | 362.830 K -2.86 % | 373.511 K |
| Other non current assets | 57.100 K -99.53 % | 12.204 M 21 272.50 % | 57.100 K 0.00 % | 57.100 K 0.00 % | 57.100 K 0.00 % | 57.100 K 0.00 % | 57.100 K -83.21 % | 340.085 K |
| Long term investments | 24.426 M | 0.000 -100.00 % | 12.744 M -1.48 % | 12.936 M 1.65 % | 12.726 M 9.08 % | 11.666 M 108.62 % | 5.592 M | 0.000 |
| 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 | 86.449 K 1 892.83 % | 4.338 K 93.66 % | 2.240 K -25.78 % | 3.018 K -22.04 % | 3.871 K 3.12 % | 3.754 K 63.43 % | 2.297 K -33.73 % | 3.466 K |
| Total non current assets | 24.570 M 101.26 % | 12.208 M -4.65 % | 12.803 M -1.48 % | 12.996 M 1.63 % | 12.787 M 9.04 % | 11.727 M 107.51 % | 5.651 M 1 545.02 % | 343.551 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 240.764 K 5.56 % | 228.085 K 59.45 % | 143.041 K -43.16 % | 251.660 K |
| Short term investments | 1.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.000 M -29.99 % | 1.429 M 67.42 % | 853.249 K -31.85 % | 1.252 M -35.70 % | 1.947 M -42.79 % | 3.404 M -0.77 % | 3.430 M -67.02 % | 10.400 M |
| Cash and short term investments | 2.536 M 77.49 % | 1.429 M 67.42 % | 853.249 K -31.85 % | 1.252 M -35.70 % | 1.947 M -42.79 % | 3.404 M -0.77 % | 3.430 M -67.02 % | 10.400 M |
| Total current assets | 2.602 M 54.74 % | 1.682 M 49.75 % | 1.123 M -24.87 % | 1.495 M -31.68 % | 2.188 M -39.75 % | 3.632 M 1.64 % | 3.573 M -66.54 % | 10.679 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.832 K |
| Net receivables | 66.896 K -73.59 % | 253.329 K -6.13 % | 269.860 K 11.12 % | 242.858 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.832 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 | 0.000 |
| Account payables | 12.077 K -82.92 % | 70.706 K 521.26 % | 11.381 K -75.08 % | 45.669 K 67.42 % | 27.278 K -31.87 % | 40.041 K -86.90 % | 305.730 K 3 584.63 % | 8.297 K |
| 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 -100.00 % | 1.160 |
| Other total stockholders equity | 22.314 M 52.17 % | 14.663 M 11.23 % | 13.183 M -0.32 % | 13.225 M -0.13 % | 13.242 M 0.19 % | 13.217 M 45.85 % | 9.062 M -5.10 % | 9.550 M |
| Deferred tax liabilities non current | 515.354 K | 0.000 -100.00 % | 260.169 K -21.81 % | 332.749 K -22.52 % | 429.448 K -16.93 % | 517.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 27.172 M 95.63 % | 13.890 M -0.26 % | 13.927 M -3.90 % | 14.491 M -3.23 % | 14.975 M -2.50 % | 15.359 M 66.50 % | 9.224 M -16.32 % | 11.023 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 17.110 K -85.75 % | 120.114 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 10.558 K 212.80 % | -9.360 K -127.04 % | 34.614 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -18.996 K -88.08 % | -10.100 K 94.07 % | -170.220 K -32.14 % | -128.816 K | 0.000 | 0.000 |
| Accounts receivables | -18.996 K -88.08 % | -10.100 K 94.07 % | -170.220 K -32.14 % | -128.816 K | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 150.026 K 5 988.72 % | 2.464 K 102.07 % | -119.228 K 93.80 % | -1.924 M -838.53 % | -204.960 K -141.92 % | 488.984 K |
| Net cash provided by operating activities | -323.564 K 2.48 % | -331.776 K 28.76 % | -465.734 K 7.07 % | -501.166 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 2.496 K 200.00 % | -2.496 K | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -333.350 K 66.67 % | -1.000 M 74.26 % | -3.886 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -333.350 K 66.58 % | -997.560 K 74.34 % | -3.888 M | 0.000 | 0.000 |
| Debt repayment | 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 |
| Common stock repurchased | -60.744 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -60.682 K -172.29 % | 83.940 K -49.54 % | 166.352 K -96.01 % | 4.174 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -60.744 K -172.37 % | 83.940 K -49.54 % | 166.352 K -96.01 % | 4.174 M | 0.000 | 0.000 |
| Effect of forex changes on cash | -14.530 K 51.68 % | -30.068 K -530.77 % | 6.980 K -96.31 % | 189.154 K | 0.000 | 0.000 |
| Net change in cash | -199.419 K 34.75 % | -305.627 K 52.61 % | -644.981 K -239.33 % | 462.902 K | 0.000 | 0.000 |
| Cash at beginning of period | -298.676 K -148 006 046.50 % | 0.202 -64.19 % | 0.564 -100.00 % | 2.941 M | 0.000 | 0.000 |
| Cash at end of period | -199.419 K 34.75 % | -305.627 K 52.61 % | -644.980 K -118.95 % | 3.404 M | 0.000 | 0.000 |
| Operating cash flow | -323.564 K 2.48 % | -331.776 K 28.76 % | -465.734 K 7.07 % | -501.166 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 2.496 K 200.00 % | -2.496 K | 0.000 | 0.000 |
| Free CashFlow | -323.564 K 2.48 % | -331.776 K 28.38 % | -463.238 K 8.03 % | -503.662 K | 0.000 | 0.000 |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |