Hopium S.A. ALHPI.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 17.465 K | 0.000 -100.00 % | 3.960 M 347.41 % | 885.053 K | 0.000 |
| Net income | -10.521 M 65.69 % | -30.664 M -28.39 % | -23.884 M -198.71 % | -7.996 M -908.04 % | -793.204 K |
| Income before tax | -10.785 M 65.04 % | -30.854 M -26.51 % | -24.387 M -184.48 % | -8.573 M -981.82 % | -792.426 K |
| Income before tax ratio | -617.53 | 0.00 100.00 % | -6.16 36.42 % | -9.69 | 0.00 |
| EBITDA | -7.679 M 35.52 % | -11.910 M 39.42 % | -19.659 M -131.39 % | -8.496 M -979.57 % | -786.969 K |
| Net income ratio | -602.38 | 0.00 100.00 % | -6.03 33.24 % | -9.03 | 0.00 |
| Ratio EBITDA | -439.68 | 0.00 100.00 % | -4.96 48.28 % | -9.60 | 0.00 |
| Gross profit ratio | -225.76 | 0.00 -100.00 % | 1.00 8.32 % | 0.92 | 0.00 |
| Weighted average shs out dil | 9.526 B 0.00 % | 9.526 B 8.20 % | 8.804 B 2.49 % | 8.590 B 9.36 % | 7.855 B |
| Weighted average shs out | 9.526 B 0.00 % | 9.526 B 8.20 % | 8.804 B 2.49 % | 8.590 B 9.36 % | 7.855 B |
| EPS diluted | 0.00 35.29 % | 0.00 37.04 % | 0.00 -200.00 % | 0.00 -800.00 % | 0.00 |
| Earnings per share | 0.00 65.63 % | 0.00 -18.52 % | 0.00 -200.00 % | 0.00 -800.00 % | 0.00 |
| Gross profit | -3.943 M -87.65 % | -2.101 M -153.06 % | 3.960 M 384.62 % | 817.093 K 15 067.81 % | -5.459 K |
| Income tax expense | -264.656 K -39.89 % | -189.184 K 62.42 % | -503.434 K 12.73 % | -576.850 K | 0.000 |
| Cost of revenue | 3.960 M 88.48 % | 2.101 M 67.60 % | 1.254 M 1 744.79 % | 67.960 K 1 144.92 % | 5.459 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 965.286 K 46.38 % | 659.432 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.154 M 368.24 % | -1.548 M -202.58 % | 1.509 M -79.96 % | 7.531 M 1 663.76 % | -481.568 K |
| Operating expenses | 4.154 M -59.32 % | 10.210 M -58.95 % | 24.872 M 192.76 % | 8.496 M 4 676.61 % | 177.864 K |
| Cost and expenses | 8.114 M -34.16 % | 12.323 M -50.45 % | 24.872 M 190.44 % | 8.564 M 981.77 % | 791.648 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 11.758 M -49.67 % | 23.363 M 2 320.32 % | 965.286 K 46.38 % | 659.432 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 86.407 K -88.26 % | 736.038 K -73.11 % | 2.737 M 30 930.67 % | 8.821 K | 0.000 |
| Depreciation and amortization | 377.365 K -5.98 % | 401.381 K -67.98 % | 1.254 M 1 744.79 % | 67.960 K 1 144.92 % | 5.459 K |
| Operating income | -8.096 M 34.23 % | -12.311 M 41.13 % | -20.913 M -144.20 % | -8.564 M -981.77 % | -791.648 K |
| Operating income ratio | -463.58 | 0.00 100.00 % | -5.28 45.42 % | -9.68 | 0.00 |
| Total other income expenses net | -2.689 M 85.50 % | -18.543 M -433.64 % | -3.475 M -39 291.63 % | -8.821 K -1 033.80 % | -778.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 12.939 M -15.25 % | 15.267 M 224.66 % | 4.703 M 195.50 % | -4.924 M -1 582.58 % | -292.650 K |
| Total investments | 414.081 K 12.14 % | 369.260 K 0.83 % | 366.225 K 412.02 % | 71.526 K | 0.000 |
| Total debt | 13.993 M -8.51 % | 15.295 M 215.65 % | 4.846 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 30.544 M 653.11 % | -5.522 M 47.69 % | -10.556 M -161.16 % | 17.260 M 983.47 % | 1.593 M |
| Retained earnings | -10.521 M 65.69 % | -30.664 M -28.39 % | -23.884 M -197.32 % | -8.033 M -913.74 % | -792.426 K |
| Common stock | 7.792 M 2 810.93 % | 267.664 K 104.10 % | 131.145 K 2.49 % | 127.954 K 9.36 % | 117.000 K |
| Total equity | -35.559 M 1.00 % | -35.919 M -244.56 % | -10.424 M -211.44 % | 9.354 M 919.48 % | 917.574 K |
| Other non current liabilities | 3.676 M -41.98 % | 6.335 M 1 271.23 % | 462.000 K | 0.000 -100.00 % | 52.440 K |
| Long term debt | 10.988 M 21.75 % | 9.025 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.663 M -4.54 % | 15.360 M 3 224.72 % | 462.000 K -24.37 % | 610.886 K 1 064.95 % | 52.439 K |
| Other current liabilities | 523.766 K 169.36 % | 194.450 K -96.53 % | 5.611 M 818.53 % | 610.886 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 522.258 K -1.91 % | 532.426 K 29.86 % | 410.000 K | 0.000 |
| Short term debt | 3.006 M 1 116.84 % | 247.005 K -94.90 % | 4.846 M | 0.000 | 0.000 |
| Total current liabilities | 24.679 M 0.92 % | 24.453 M -23.50 % | 31.967 M 501.48 % | 5.315 M 5 690.24 % | 91.788 K |
| Total liabilities | 39.342 M -1.18 % | 39.814 M 22.77 % | 32.429 M 510.18 % | 5.315 M 3 584.99 % | 144.227 K |
| Other non current assets | -419.000 -100.12 % | 362.759 K -0.95 % | 366.225 K 412.02 % | 71.526 K | 0.000 |
| Long term investments | 414.501 K 6 275.96 % | 6.501 K -98.22 % | 366.225 K 412.02 % | 71.526 K | 0.000 |
| Intangible assets | 183.794 K -19.87 % | 229.375 K -98.71 % | 17.780 M 40 325.76 % | 43.982 K -58.09 % | 104.935 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 183.794 K -19.87 % | 229.375 K -98.71 % | 17.780 M 40 325.76 % | 43.982 K -58.09 % | 104.935 K |
| Property plant equipment net | 626.593 K -67.20 % | 1.910 M 2.64 % | 1.861 M -68.75 % | 5.954 M 1 279.92 % | 431.509 K |
| Total non current assets | 1.224 M -51.19 % | 2.509 M -87.46 % | 20.007 M 229.61 % | 6.070 M 1 031.52 % | 536.444 K |
| Other current assets | 1.129 M 64.22 % | 687.317 K 31.66 % | 522.047 K 24.71 % | 418.621 K 384.26 % | 86.445 K |
| Short term investments | 0.000 -100.00 % | 362.759 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.055 M 3 641.95 % | 28.188 K -80.31 % | 143.173 K -97.09 % | 4.924 M 1 582.58 % | 292.650 K |
| Cash and short term investments | 1.055 M 3 641.95 % | 28.188 K -80.31 % | 143.173 K -97.09 % | 4.924 M 1 582.58 % | 292.650 K |
| Total current assets | 2.558 M 84.56 % | 1.386 M -30.61 % | 1.998 M -76.77 % | 8.599 M 1 536.84 % | 525.357 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 374.662 K -44.13 % | 670.576 K -49.67 % | 1.332 M -59.09 % | 3.257 M 2 126.50 % | 146.262 K |
| Tax assets | 0.000 | 0.000 100.00 % | -366.225 K -412.02 % | -71.526 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.264 M -16.87 % | 13.550 M -8.03 % | 14.733 M 249.52 % | 4.215 M 7 601.93 % | 54.729 K |
| Tax payables | 9.885 M -0.56 % | 9.940 M 59.17 % | 6.245 M 7 838.51 % | 78.668 K 112.28 % | 37.059 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 10.556 M | 0.000 | 0.000 |
| Other total stockholders equity | -63.374 M | 0.000 -100.00 % | 13.328 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.783 M -2.88 % | 3.895 M -82.30 % | 22.005 M 50.01 % | 14.669 M 1 281.54 % | 1.062 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| 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 | -2.484 M -181.66 % | 3.042 M -81.70 % | 16.620 M | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.484 M -181.66 % | 3.042 M -81.70 % | 16.620 M | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 18.063 M 1 540.75 % | -1.254 M -115.55 % | 8.064 M 2 400.94 % | 322.429 K |
| Net cash provided by operating activities | -8.427 M 7.98 % | -9.158 M -225.79 % | -2.811 M -2 168.13 % | 135.920 K 1 144.92 % | 10.918 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -130.000 K 82.55 % | -745.000 K 94.77 % | -14.248 M | 0.000 | 0.000 |
| Net cash used for investing activites | -130.000 K 82.55 % | -745.000 K 94.77 % | -14.248 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.830 M -10.53 % | 10.987 M 1.42 % | 10.833 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 9.830 M -10.53 % | 10.987 M 1.42 % | 10.833 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.273 M 17.44 % | 1.084 M 117.41 % | -6.226 M -234.43 % | 4.631 M 42 320.18 % | 10.918 K |
| Cash at beginning of period | -218.000 K 83.26 % | -1.302 M -126.44 % | 4.924 M 1 582.56 % | 292.650 K 3.88 % | 281.732 K |
| Cash at end of period | 1.055 M 583.94 % | -218.000 K 83.26 % | -1.302 M -126.44 % | 4.924 M 1 582.58 % | 292.650 K |
| Operating cash flow | -8.427 M 7.98 % | -9.158 M -225.79 % | -2.811 M -2 168.13 % | 135.920 K 1 144.92 % | 10.918 K |
| Capital expenditure | 8.427 K -7.98 % | 9.158 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.427 M 7.98 % | -9.158 M -225.79 % | -2.811 M -2 168.13 % | 135.920 K 1 144.92 % | 10.918 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.465 K 582 066.67 % | 3.000 -99.95 % | 5.934 K | 0.000 -100.00 % | 993.482 K 0.71 % | 986.432 K 11.40 % | 885.454 K 220 911.47 % | -401.000 | 0.000 | 0.000 |
| Net income | -6.885 M -89.34 % | -3.636 M 39.08 % | -5.968 M 75.83 % | -24.696 M -72.05 % | -14.354 M -50.62 % | -9.530 M -92.33 % | -4.955 M -60.98 % | -3.078 M -676.12 % | -396.602 K 0.00 % | -396.602 K |
| Income before tax | -7.054 M -89.07 % | -3.731 M 36.92 % | -5.914 M 76.28 % | -24.939 M -70.54 % | -14.623 M -49.77 % | -9.764 M -77.70 % | -5.495 M -78.50 % | -3.078 M -676.88 % | -396.213 K 0.00 % | -396.213 K |
| Income before tax ratio | -403.90 99.97 % | -1 243 666.67 -124 678.56 % | -996.70 | 0.00 100.00 % | -14.72 -48.71 % | -9.90 -59.51 % | -6.21 -100.08 % | 7 676.05 | 0.00 | 0.00 |
| EBITDA | -4.298 M -27.12 % | -3.381 M 38.20 % | -5.471 M 15.04 % | -6.439 M 35.67 % | -10.010 M -3.74 % | -9.649 M -77.13 % | -5.447 M -78.70 % | -3.048 M -674.73 % | -393.485 K 0.00 % | -393.485 K |
| Net income ratio | -394.19 99.97 % | -1 212 000.00 -120 404.91 % | -1 005.77 | 0.00 100.00 % | -14.45 -49.55 % | -9.66 -72.64 % | -5.60 -100.07 % | 7 676.05 | 0.00 | 0.00 |
| Ratio EBITDA | -246.09 99.98 % | -1 127 000.00 -122 144.75 % | -921.92 | 0.00 100.00 % | -10.08 -3.00 % | -9.78 -59.00 % | -6.15 -100.08 % | 7 602.10 | 0.00 | 0.00 |
| Gross profit ratio | -213.28 99.71 % | -72 666.67 -24 767.79 % | -292.21 | 0.00 100.00 % | -0.15 -107.32 % | 2.00 629.95 % | -0.38 -100.01 % | 3 927.25 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.526 B 0.00 % | 9.526 B 0.00 % | 9.526 B 0.00 % | 9.526 B 8.20 % | 8.804 B 2.07 % | 8.626 B 0.41 % | 8.590 B 6.86 % | 8.039 B 2.34 % | 7.855 B 0.00 % | 7.855 B |
| Weighted average shs out | 9.526 B 0.00 % | 9.526 B 0.00 % | 9.526 B 0.00 % | 9.526 B 8.20 % | 8.804 B 2.07 % | 8.626 B 0.41 % | 8.590 B 6.86 % | 8.039 B 2.34 % | 7.855 B 0.00 % | 7.855 B |
| EPS diluted | 0.00 -75.00 % | 0.00 33.33 % | 0.00 76.85 % | 0.00 -59.63 % | 0.00 -47.30 % | 0.00 -89.74 % | 0.00 -50.00 % | 0.00 -666.96 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 -75.00 % | 0.00 33.33 % | 0.00 76.85 % | 0.00 -59.63 % | 0.00 -47.30 % | 0.00 -89.74 % | 0.00 -50.00 % | 0.00 -666.96 % | 0.00 0.00 % | 0.00 |
| Gross profit | -3.725 M -1 608.68 % | -218.000 K 87.43 % | -1.734 M -369.79 % | -369.096 K -153.81 % | -145.425 K -107.37 % | 1.973 M 690.39 % | -334.162 K 78.78 % | -1.575 M -57 596.57 % | -2.730 K 0.00 % | -2.730 K |
| Income tax expense | -169.656 K -78.59 % | -95.000 K -276.53 % | 53.816 K 122.15 % | -243.000 K 9.82 % | -269.464 K -15.17 % | -233.970 K 59.44 % | -576.850 K 50.00 % | -1.154 M -296 680.98 % | 389.000 0.00 % | 389.000 |
| Cost of revenue | 3.742 M 1 616.69 % | 218.000 K -87.41 % | 1.732 M 369.29 % | 369.097 K -67.59 % | 1.139 M 891.96 % | 114.814 K -90.59 % | 1.220 M -22.56 % | 1.575 M 57 596.57 % | 2.730 K 0.00 % | 2.730 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.526 M 46.41 % | 9.239 M | 0.000 | 0.000 -100.00 % | 329.716 K 0.00 % | 329.716 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.000 K 0.00 % | 299.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.168 M 29 868.42 % | -14.000 K 99.49 % | -2.723 M -182.98 % | 3.282 M 623.01 % | -627.513 K -129.36 % | 2.137 M 99.79 % | 1.070 M 1 084.52 % | 90.300 K 36.59 % | 66.108 K 0.00 % | 66.108 K |
| Operating expenses | 776.579 K -77.00 % | 3.377 M 27.59 % | 2.647 M -71.54 % | 9.301 M -29.53 % | 13.198 M 13.05 % | 11.675 M 124.99 % | 5.189 M 245.18 % | 1.503 M 279.78 % | 395.824 K 0.00 % | 395.824 K |
| Cost and expenses | 4.519 M 25.70 % | 3.595 M 35.83 % | 2.647 M -72.63 % | 9.670 M -26.73 % | 13.198 M 36.04 % | 9.702 M 52.27 % | 6.372 M 107.00 % | 3.078 M 677.64 % | 395.824 K 0.00 % | 395.824 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -3.391 M -200.00 % | 3.391 M -36.85 % | 5.370 M -10.79 % | 6.019 M -56.46 % | 13.825 M 44.96 % | 9.538 M 131.54 % | 4.119 M 191.54 % | 1.413 M 328.54 % | 329.716 K 0.00 % | 329.716 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.369 M | 0.000 -100.00 % | 8.822 K | 0.000 | 0.000 | 0.000 |
| Interest expense | -43.593 K -133.53 % | 130.000 K -78.40 % | 601.836 K 348.46 % | 134.202 K -95.10 % | 2.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 159.365 K -26.90 % | 218.000 K 107.70 % | -2.830 M -187.58 % | 3.231 M 183.72 % | 1.139 M 891.96 % | 114.814 K 196.46 % | 38.728 K 32.49 % | 29.230 K 970.89 % | 2.730 K 0.00 % | 2.730 K |
| Operating income | -4.501 M -25.22 % | -3.595 M -36.14 % | -2.641 M 72.69 % | -9.670 M 13.74 % | -11.211 M -15.56 % | -9.702 M -76.84 % | -5.486 M -78.26 % | -3.078 M -677.54 % | -395.824 K 0.00 % | -395.824 K |
| Operating income ratio | -257.74 99.98 % | -1 198 333.33 -269 178.91 % | -445.02 | 0.00 100.00 % | -11.28 -14.74 % | -9.84 -58.74 % | -6.20 -100.08 % | 7 675.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.553 M -1 776.96 % | -136.000 K 95.85 % | -3.274 M 78.56 % | -15.269 M -347.44 % | -3.413 M -5 387.11 % | -62.192 K -640.47 % | -8.399 K -1 890.28 % | -422.000 -8.48 % | -389.000 0.00 % | -389.000 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 12.939 M -17.13 % | 15.613 M 66.20 % | 9.394 M -32.38 % | 13.891 M 195.40 % | 4.703 M 33.17 % | 3.531 M 171.71 % | -4.924 M -1 582.58 % | -292.650 K |
| Total investments | 414.081 K 6 269.50 % | 6.501 K -98.24 % | 369.260 K 0.83 % | 366.225 K 0.00 % | 366.225 K 0.23 % | 365.399 K 410.86 % | 71.526 K | 0.000 |
| Total debt | 13.993 M -11.55 % | 15.821 M 67.91 % | 9.422 M -32.60 % | 13.979 M 188.49 % | 4.846 M 36.43 % | 3.552 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -43.351 M -850 115.92 % | 5.100 K 100.09 % | -5.522 M -108 398.39 % | 5.099 K 100.05 % | -10.556 M -207 112.53 % | 5.099 K -99.97 % | 17.260 M 983.47 % | 1.593 M |
| Retained earnings | -10.521 M 84.30 % | -67.010 M -118.53 % | -30.664 M 46.58 % | -57.406 M -140.35 % | -23.884 M -30.12 % | -18.356 M -128.50 % | -8.033 M -913.74 % | -792.426 K |
| Common stock | 7.792 M 416.43 % | 1.509 M 463.67 % | 267.664 K 88.64 % | 141.894 K 8.20 % | 131.145 K 2.07 % | 128.482 K 0.41 % | 127.954 K 9.36 % | 117.000 K |
| Total equity | -35.559 M 1.10 % | -35.955 M -0.10 % | -35.919 M -12.60 % | -31.901 M -206.02 % | -10.424 M -1 356.55 % | 829.609 K -91.13 % | 9.354 M 919.48 % | 917.574 K |
| Other non current liabilities | 3.676 M 695.58 % | 462.000 K -92.71 % | 6.335 M 182.52 % | -7.677 M -1 761.77 % | 462.000 K -84.59 % | 2.997 M | 0.000 -100.00 % | 52.440 K |
| Long term debt | 10.988 M 11.83 % | 9.825 M 8.86 % | 9.025 M -35.21 % | 13.930 M | 0.000 -100.00 % | 3.517 M | 0.000 | 0.000 |
| Total non current liabilities | 14.663 M 42.54 % | 10.287 M -33.03 % | 15.360 M 145.65 % | 6.253 M 1 253.43 % | 462.000 K -92.91 % | 6.514 M 966.31 % | 610.886 K 1 064.95 % | 52.439 K |
| Other current liabilities | 523.766 K -94.67 % | 9.827 M 22 008.06 % | 44.450 K -99.73 % | 16.624 M 196.26 % | 5.611 M 88.92 % | 2.970 M 624.42 % | 410.000 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 522.258 K 0.00 % | 522.258 K 0.13 % | 521.602 K -2.03 % | 532.426 K 29.86 % | 410.000 K | 0.000 | 0.000 |
| Short term debt | 3.006 M -49.87 % | 5.996 M 1 410.31 % | 397.005 K 708.28 % | 49.117 K -98.99 % | 4.846 M 13 666.17 % | 35.200 K | 0.000 | 0.000 |
| Total current liabilities | 24.679 M -17.51 % | 29.919 M 22.35 % | 24.453 M -19.34 % | 30.317 M -5.16 % | 31.967 M 96.90 % | 16.236 M 245.15 % | 4.704 M 5 024.70 % | 91.788 K |
| Total liabilities | 39.342 M -2.15 % | 40.206 M 0.98 % | 39.814 M 8.87 % | 36.570 M 12.77 % | 32.429 M 63.95 % | 19.779 M 272.16 % | 5.315 M 3 584.99 % | 144.227 K |
| Other non current assets | -419.000 -100.09 % | 466.202 K 28.52 % | 362.759 K -18.50 % | 445.125 K 21.54 % | 366.225 K 0.23 % | 365.398 K 410.86 % | 71.526 K | 0.000 |
| Long term investments | 414.501 K 6 275.96 % | 6.501 K 0.00 % | 6.501 K 0.00 % | 6.501 K -98.22 % | 366.225 K 0.23 % | 365.396 K 24 243.50 % | 1.501 K | 0.000 |
| Intangible assets | 183.794 K -48.16 % | 354.529 K 54.56 % | 229.375 K 19.13 % | 192.538 K -98.92 % | 17.780 M 32.08 % | 13.462 M 30 507.02 % | 43.982 K -58.09 % | 104.935 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 644.222 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 183.794 K -48.16 % | 354.529 K 54.56 % | 229.375 K 19.13 % | 192.538 K -98.92 % | 17.780 M 26.05 % | 14.106 M 31 971.76 % | 43.982 K -58.09 % | 104.935 K |
| Property plant equipment net | 626.593 K -63.22 % | 1.704 M -10.82 % | 1.910 M 26.64 % | 1.508 M -18.96 % | 1.861 M 73.86 % | 1.070 M -82.02 % | 5.954 M 1 279.92 % | 431.509 K |
| Total non current assets | 1.224 M -51.62 % | 2.531 M 0.88 % | 2.509 M 16.91 % | 2.146 M -89.27 % | 20.007 M 28.73 % | 15.542 M 156.04 % | 6.070 M 1 031.52 % | 536.444 K |
| Other current assets | 1.129 M 627.29 % | 155.192 K -77.42 % | 687.317 K -71.16 % | 2.383 M 356.56 % | 522.047 K -31.68 % | 764.132 K -72.63 % | 2.791 M 1 104.98 % | 231.663 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 362.759 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.025 K | 0.000 |
| cash and cash equivalents | 1.055 M 405.77 % | 208.551 K 639.86 % | 28.188 K -67.94 % | 87.922 K -38.59 % | 143.173 K 593.13 % | 20.656 K -99.58 % | 4.924 M 1 582.58 % | 292.650 K |
| Cash and short term investments | 1.055 M 405.77 % | 208.551 K 639.86 % | 28.188 K -67.94 % | 87.922 K -38.59 % | 143.173 K 593.13 % | 20.656 K -99.58 % | 4.924 M 1 582.58 % | 292.650 K |
| Total current assets | 2.558 M 48.72 % | 1.720 M 24.10 % | 1.386 M -45.07 % | 2.523 M 26.33 % | 1.998 M -60.58 % | 5.067 M -41.07 % | 8.599 M 1 536.84 % | 525.357 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 374.662 K -72.38 % | 1.356 M 102.26 % | 670.576 K 1 187.71 % | 52.075 K -96.09 % | 1.332 M -68.89 % | 4.283 M 384.64 % | 883.656 K 84 541.38 % | 1.044 K |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -6.501 K 98.22 % | -366.225 K -0.23 % | -365.396 K -24 243.50 % | -1.501 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.264 M -14.32 % | 13.146 M -2.98 % | 13.550 M 6.20 % | 12.759 M -13.40 % | 14.733 M 16.13 % | 12.686 M 200.97 % | 4.215 M 7 601.93 % | 54.729 K |
| Tax payables | 9.885 M 2 215.57 % | 426.881 K -95.71 % | 9.940 M 2 632.38 % | 363.788 K -94.17 % | 6.245 M 4 562.34 % | 133.947 K 70.27 % | 78.668 K 112.28 % | 37.059 K |
| 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 -100.00 % | 10.556 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 30.544 M 3.38 % | 29.546 M | 0.000 -100.00 % | 25.363 M 90.29 % | 13.328 M -30.06 % | 19.057 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.783 M -11.01 % | 4.251 M 9.14 % | 3.895 M -16.59 % | 4.669 M -78.78 % | 22.005 M 6.77 % | 20.609 M 40.49 % | 14.669 M 1 281.54 % | 1.062 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.196 M -662.50 % | -288.000 K -112.86 % | 2.239 M 178.83 % | 803.000 K -86.77 % | 6.068 M 55 615.73 % | 10.891 K -98.23 % | 616.000 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other working capital | -2.196 M -662.50 % | -288.000 K -112.86 % | 2.239 M 178.83 % | 803.000 K -86.77 % | 6.068 M 55 615.73 % | 10.891 K -98.23 % | 616.000 K | 0.000 | 0.000 |
| Other non cash items | 4.717 M 27.41 % | 3.702 M -43.53 % | 6.556 M -68.26 % | 20.656 M 547.71 % | 3.189 M -66.09 % | 9.405 M 5 795.60 % | -165.134 K -151.65 % | 319.699 K 0.00 % | 319.699 K |
| Net cash provided by operating activities | -4.852 K -35.72 % | -3.575 K -1.45 % | -3.524 K 37.45 % | -5.634 K 99.86 % | -3.958 M -356 035.25 % | 1.112 K 100.04 % | -2.598 M -47 691.13 % | 5.459 K 0.00 % | 5.459 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 110.000 145.83 % | -240.000 55.39 % | -538.000 -159.90 % | -207.000 100.00 % | -4.661 M -48 517.92 % | -9.587 K 99.61 % | -2.484 M | 0.000 | 0.000 |
| Net cash used for investing activites | 110.000 145.83 % | -240.000 55.39 % | -538.000 -159.90 % | -207.000 100.00 % | -4.661 M -48 517.92 % | -9.587 K 99.61 % | -2.484 M | 0.000 | 0.000 |
| 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 | 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 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 5.834 K 46.00 % | 3.996 K 5.05 % | 3.804 K -47.04 % | 7.183 K -99.90 % | 7.332 M 207 252.94 % | 3.536 K -99.93 % | 5.016 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.834 K 46.00 % | 3.996 K 5.05 % | 3.804 K -47.04 % | 7.183 K -99.90 % | 7.332 M 207 252.94 % | 3.536 K -99.93 % | 5.016 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 845.137 K 369.05 % | 180.182 K 402.95 % | -59.476 K -5.09 % | -56.593 K | 0.000 -100.00 % | 25.595 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 846.000 K 369.05 % | 180.363 K 401.94 % | -59.734 K -8.11 % | -55.251 K -145.10 % | 122.517 K 493.13 % | 20.656 K 162.59 % | -33.000 K -402.25 % | 10.918 K 0.00 % | 10.918 K |
| Cash at beginning of period | 209.000 K 641.45 % | 28.188 K -67.94 % | 87.922 K -38.59 % | 143.173 K 593.13 % | 20.656 K -19.30 % | 25.595 K -90.16 % | 260.000 K -7.71 % | 281.732 K 0.00 % | 281.732 K |
| Cash at end of period | 1.055 M 404.78 % | 209.000 K 641.45 % | 28.188 K -27.72 % | 39.000 K -72.76 % | 143.173 K 593.13 % | 20.656 K -90.90 % | 227.000 K -22.43 % | 292.650 K 0.00 % | 292.650 K |
| Operating cash flow | -4.852 M -135 620.28 % | -3.575 K 99.90 % | -3.524 M 37.45 % | -5.634 M -42.34 % | -3.958 M -356 035.25 % | 1.112 K 100.04 % | -2.598 M -47 691.13 % | 5.459 K 0.00 % | 5.459 K |
| Capital expenditure | 4.852 K 35.72 % | 3.575 K 1.45 % | 3.524 K -37.45 % | 5.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.852 M -35.72 % | -3.575 M -1.45 % | -3.524 M 37.45 % | -5.634 M -42.34 % | -3.958 M -356 035.25 % | 1.112 K 100.04 % | -2.598 M -47 691.13 % | 5.459 K 0.00 % | 5.459 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 | 2020 |