Lepermislibre S.A. ALLPL.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 13.108 M -21.98 % | 16.801 M 12.94 % | 14.877 M 21.56 % | 12.238 M 184.92 % | 4.295 M 153.82 % | 1.692 M |
| Net income | -2.315 M 39.76 % | -3.843 M 14.80 % | -4.510 M -613.89 % | -631.789 K 27.15 % | -867.242 K 18.34 % | -1.062 M |
| Income before tax | -2.366 M 40.15 % | -3.954 M 15.06 % | -4.655 M -625.03 % | -641.990 K 12.00 % | -729.562 K 15.29 % | -861.261 K |
| Income before tax ratio | -0.18 23.28 % | -0.24 24.79 % | -0.31 -496.44 % | -0.05 69.11 % | -0.17 66.63 % | -0.51 |
| EBITDA | -2.175 M 43.12 % | -3.823 M 16.00 % | -4.552 M -692.47 % | -574.364 K 15.71 % | -681.445 K 15.58 % | -807.252 K |
| Net income ratio | -0.18 22.79 % | -0.23 24.56 % | -0.30 -487.28 % | -0.05 74.43 % | -0.20 67.83 % | -0.63 |
| Ratio EBITDA | -0.17 27.09 % | -0.23 25.62 % | -0.31 -551.92 % | -0.05 70.42 % | -0.16 66.74 % | -0.48 |
| Gross profit ratio | 0.16 -2.82 % | 0.16 -83.90 % | 1.00 -0.02 % | 1.00 11.99 % | 0.89 -3.76 % | 0.93 |
| Weighted average shs out dil | 12.184 M 1.45 % | 12.009 M 0.22 % | 11.983 M 0.00 % | 11.983 M 0.00 % | 11.983 M 0.00 % | 11.983 M |
| Weighted average shs out | 12.184 M 1.45 % | 12.009 M 0.22 % | 11.983 M 0.00 % | 11.983 M 0.00 % | 11.983 M 0.00 % | 11.983 M |
| EPS diluted | -0.19 40.63 % | -0.32 15.79 % | -0.38 -621.06 % | -0.05 27.21 % | -0.07 18.28 % | -0.09 |
| Earnings per share | -0.19 40.63 % | -0.32 15.79 % | -0.38 -621.06 % | -0.05 27.21 % | -0.07 18.28 % | -0.09 |
| Gross profit | 2.050 M -24.18 % | 2.704 M -81.82 % | 14.874 M 21.54 % | 12.238 M 219.07 % | 3.836 M 144.26 % | 1.570 M |
| Income tax expense | -57.596 K 47.93 % | -110.615 K 30.40 % | -158.927 K -2 633.52 % | -5.814 K | 0.000 | 0.000 |
| Cost of revenue | 11.058 M -21.56 % | 14.097 M 420 216.55 % | 3.354 K 632.31 % | 458.000 -99.90 % | 459.907 K 276.74 % | 122.075 K |
| General and administrative expenses | 65.270 K 30.78 % | 49.910 K -84.59 % | 323.885 K 246.65 % | 93.433 K | 0.000 | 0.000 |
| Selling and marketing expenses | 1.024 M -52.71 % | 2.166 M -32.40 % | 3.204 M 260.59 % | 888.616 K | 0.000 | 0.000 |
| Other expenses | 3.282 M -24.96 % | 4.374 M -72.58 % | 15.950 M 34.48 % | 11.860 M 160.67 % | 4.550 M 88.64 % | 2.412 M |
| Operating expenses | 4.372 M -33.66 % | 6.590 M -66.17 % | 19.478 M 51.67 % | 12.842 M 182.25 % | 4.550 M 88.64 % | 2.412 M |
| Cost and expenses | 15.430 M -25.41 % | 20.687 M 6.19 % | 19.481 M 51.69 % | 12.843 M 156.35 % | 5.010 M 97.70 % | 2.534 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.090 M -50.83 % | 2.216 M -37.19 % | 3.528 M 259.26 % | 982.049 K | 0.000 | 0.000 |
| Interest income | 81.530 K -50.08 % | 163.319 K 229 926.76 % | 71.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 82.005 K -18.48 % | 100.594 K 99.31 % | 50.470 K 35.29 % | 37.305 K 148.92 % | 14.987 K -22.74 % | 19.397 K |
| Depreciation and amortization | 109.491 K 74.67 % | 62.684 K 19.30 % | 52.544 K 73.95 % | 30.206 K -8.83 % | 33.130 K -4.28 % | 34.610 K |
| Operating income | -2.322 M 40.25 % | -3.886 M 15.60 % | -4.604 M -661.57 % | -604.570 K 15.39 % | -714.496 K 15.12 % | -841.807 K |
| Operating income ratio | -0.18 23.41 % | -0.23 25.26 % | -0.31 -526.50 % | -0.05 70.30 % | -0.17 66.56 % | -0.50 |
| Total other income expenses net | -44.216 K 34.42 % | -67.424 K -33.78 % | -50.399 K -34.68 % | -37.420 K -148.37 % | -15.066 K 22.55 % | -19.453 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 969.239 K 156.75 % | -1.708 M -227.86 % | 1.336 M 26.72 % | 1.054 M 845.30 % | -141.427 K -124.44 % | 578.625 K |
| Total investments | 271.553 K 2.41 % | 265.153 K 52.68 % | 173.663 K 871.54 % | 17.875 K 0.00 % | 17.875 K 0.00 % | 17.875 K |
| Total debt | 2.253 M -30.05 % | 3.222 M -20.06 % | 4.030 M 233.07 % | 1.210 M 4.35 % | 1.160 M 74.46 % | 664.659 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.315 M 39.76 % | -3.843 M 14.80 % | -4.510 M -613.89 % | -631.789 K 27.15 % | -867.242 K 18.34 % | -1.062 M |
| Common stock | 291.435 K 0.07 % | 291.243 K 22.49 % | 237.768 K 17.11 % | 203.028 K 0.00 % | 203.028 K 13.69 % | 178.584 K |
| Total equity | -905.330 K -164.23 % | 1.410 M 178.93 % | -1.786 M 13.56 % | -2.066 M -44.06 % | -1.434 M -46.90 % | -976.183 K |
| Other non current liabilities | 3.963 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.992 K 0.02 % | 4.991 K |
| Long term debt | 1.192 M -62.72 % | 3.197 M -20.67 % | 4.030 M 269.02 % | 1.092 M | 0.000 -100.00 % | 604.000 K |
| Total non current liabilities | 1.196 M -62.60 % | 3.197 M -20.67 % | 4.030 M 269.02 % | 1.092 M 21 777.50 % | 4.992 K -99.18 % | 608.991 K |
| Other current liabilities | 3.348 M -19.16 % | 4.142 M 107.68 % | 1.994 M 294.91 % | 504.995 K -34.57 % | 771.846 K -25.81 % | 1.040 M |
| Deferred revenue | 0.000 -100.00 % | 3.050 M 12.68 % | 2.707 M -7.03 % | 2.912 M 0.08 % | 2.909 M | 0.000 |
| Short term debt | 1.062 M 4 232.63 % | 24.502 K -99.39 % | 4.030 M 233.07 % | 1.210 M 6 378.41 % | 18.677 K -69.21 % | 60.659 K |
| Total current liabilities | 5.690 M -37.25 % | 9.068 M -14.44 % | 10.598 M 50.49 % | 7.042 M 44.39 % | 4.877 M 181.99 % | 1.730 M |
| Total liabilities | 6.886 M -24.07 % | 9.068 M -14.44 % | 10.598 M 30.29 % | 8.134 M 66.61 % | 4.882 M 108.77 % | 2.339 M |
| Other non current assets | 271.553 K -5.45 % | 287.191 K 65.37 % | 173.663 K 871.54 % | 17.875 K 0.00 % | 17.875 K -52.26 % | 37.440 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.565 K |
| Intangible assets | 195.103 K 81 533.05 % | 239.000 -91.64 % | 2.860 K -79.47 % | 13.933 K -51.72 % | 28.861 K -97.51 % | 1.159 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 195.103 K 81 533.05 % | 239.000 -91.64 % | 2.860 K -79.47 % | 13.933 K -51.72 % | 28.861 K -48.74 % | 56.305 K |
| Property plant equipment net | 209.305 K -9.37 % | 230.956 K 35.17 % | 170.859 K 255.02 % | 48.127 K 98.27 % | 24.273 K 318.72 % | 5.797 K |
| Total non current assets | 675.961 K 30.40 % | 518.386 K 49.23 % | 347.382 K 334.58 % | 79.935 K 12.57 % | 71.009 K -11.21 % | 79.978 K |
| Other current assets | 218.350 K -58.80 % | 529.912 K -41.67 % | 908.396 K 38.76 % | 654.662 K 95.40 % | 335.030 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.440 K |
| cash and cash equivalents | 1.284 M -73.95 % | 4.930 M 82.96 % | 2.694 M 1 628.11 % | 155.915 K -88.02 % | 1.301 M 1 412.19 % | 86.034 K |
| Cash and short term investments | 1.284 M -73.95 % | 4.930 M 82.96 % | 2.694 M 1 628.11 % | 155.915 K -88.02 % | 1.301 M 953.66 % | 123.474 K |
| Total current assets | 5.304 M -46.74 % | 9.959 M 17.65 % | 8.465 M 41.35 % | 5.989 M 77.32 % | 3.377 M 163.35 % | 1.282 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.802 M -15.51 % | 4.499 M -7.46 % | 4.862 M -6.11 % | 5.179 M 197.40 % | 1.741 M 50.25 % | 1.159 M |
| Tax assets | 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 |
| Account payables | 706.266 K -38.15 % | 1.142 M 4.96 % | 1.088 M 3.79 % | 1.048 M 29.82 % | 807.430 K 267.84 % | 219.505 K |
| Tax payables | 573.788 K -19.14 % | 709.638 K -8.91 % | 779.042 K -43.03 % | 1.368 M 269.43 % | 370.182 K -9.52 % | 409.119 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 1.118 M -77.46 % | 4.961 M 99.50 % | 2.487 M 251.91 % | -1.637 M -112.66 % | -769.775 K -730.37 % | -92.703 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -2.253 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.980 M -42.92 % | 10.477 M 18.89 % | 8.812 M 45.21 % | 6.069 M 75.99 % | 3.448 M 153.10 % | 1.362 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | -183.427 K -193.71 % | 195.748 K 241.80 % | -138.050 K 82.46 % | -787.178 K -254.07 % | 510.921 K |
| Accounts receivables | 1.062 M 91.06 % | 555.610 K 138.16 % | 233.295 K 106.75 % | -3.454 M -370.32 % | -734.489 K |
| 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 | -1.245 M -245.96 % | -359.862 K 3.09 % | -371.345 K -113.92 % | 2.667 M 114.17 % | 1.245 M |
| Other non cash items | 129.079 K 19.39 % | 108.119 K 30.94 % | 82.570 K 552.42 % | 12.656 K -97.84 % | 585.153 K |
| Net cash provided by operating activities | -2.305 M 33.69 % | -3.476 M 22.97 % | -4.513 M -227.97 % | -1.376 M -625.31 % | 261.962 K |
| Investments in property plant and equipment | -126.753 K -5.49 % | -120.160 K 26.82 % | -164.203 K -319.61 % | -39.132 K -61.97 % | -24.160 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -56.532 K 74.49 % | -221.637 K -297.28 % | -55.788 K | 0.000 | 0.000 |
| Net cash used for investing activites | -183.285 K 46.38 % | -341.797 K -6.81 % | -319.991 K -717.72 % | -39.132 K -61.97 % | -24.160 K |
| Debt repayment | -944.567 K -13.39 % | -832.996 K -128.35 % | 2.938 M 4 500.03 % | -66.772 K -112.01 % | 556.000 K |
| Common stock issued | 0.000 -100.00 % | 7.038 M 46.92 % | 4.790 M | 0.000 -100.00 % | 409.437 K |
| 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 | -188.793 K -7.05 % | -176.365 K 26.15 % | -238.830 K -209.02 % | 219.075 K 952.03 % | -25.712 K |
| Net cash used provided by financing activities | -1.133 M -118.80 % | 6.029 M -19.50 % | 7.490 M 4 817.53 % | 152.303 K -83.79 % | 939.725 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.622 M -263.83 % | 2.211 M -16.78 % | 2.656 M 310.33 % | -1.263 M -207.25 % | 1.178 M |
| Cash at beginning of period | 4.905 M 82.05 % | 2.694 M 6 977.99 % | 38.067 K -97.07 % | 1.301 M 953.66 % | 123.474 K |
| Cash at end of period | 1.283 M -73.84 % | 4.905 M 82.05 % | 2.694 M 6 977.99 % | 38.067 K -97.07 % | 1.301 M |
| Operating cash flow | -2.305 M 33.69 % | -3.476 M 22.97 % | -4.513 M -227.97 % | -1.376 M -625.31 % | 261.962 K |
| Capital expenditure | -126.753 K -5.49 % | -120.160 K 26.82 % | -164.203 K -319.61 % | -39.132 K -61.97 % | -24.160 K |
| Free CashFlow | -2.432 M 32.38 % | -3.596 M 23.11 % | -4.677 M -230.51 % | -1.415 M -695.13 % | 237.802 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | 5.730 M -22.34 % | 7.378 M -9.61 % | 8.163 M -5.51 % | 8.639 M 124.52 % | 3.848 M -65.12 % | 11.029 M |
| Net income | -1.194 M -6.46 % | -1.121 M 47.33 % | -2.129 M -24.18 % | -1.714 M -23.70 % | -1.386 M 55.65 % | -3.125 M |
| Income before tax | -1.227 M -8.28 % | -1.133 M 48.29 % | -2.191 M -24.36 % | -1.762 M -20.43 % | -1.463 M 54.15 % | -3.191 M |
| Income before tax ratio | -0.21 -39.42 % | -0.15 42.79 % | -0.27 -31.60 % | -0.20 46.36 % | -0.38 -31.43 % | -0.29 |
| EBITDA | -1.148 M -3.42 % | -1.110 M 46.87 % | -2.089 M -20.43 % | -1.735 M -21.92 % | -1.423 M 54.53 % | -3.129 M |
| Net income ratio | -0.21 -37.08 % | -0.15 41.73 % | -0.26 -31.41 % | -0.20 44.91 % | -0.36 -27.14 % | -0.28 |
| Ratio EBITDA | -0.20 -33.17 % | -0.15 41.21 % | -0.26 -27.45 % | -0.20 45.70 % | -0.37 -30.34 % | -0.28 |
| Gross profit ratio | -0.44 -301.22 % | 0.22 162.06 % | -0.35 -272.19 % | 0.20 160.49 % | -0.34 -123.08 % | 1.47 |
| Weighted average shs out dil | 12.143 M 0.07 % | 12.135 M 0.00 % | 12.135 M 0.00 % | 12.135 M 22.49 % | 9.907 M -17.32 % | 11.983 M |
| Weighted average shs out | 12.143 M 0.07 % | 12.135 M 0.00 % | 12.135 M 0.00 % | 12.135 M 22.49 % | 9.907 M -17.32 % | 11.983 M |
| EPS diluted | -0.10 -6.28 % | -0.09 47.32 % | -0.18 -24.22 % | -0.14 -0.86 % | -0.14 41.67 % | -0.24 |
| Earnings per share | -0.10 -6.28 % | -0.09 47.32 % | -0.18 -24.22 % | -0.14 -0.86 % | -0.14 41.67 % | -0.24 |
| Gross profit | -2.523 M -256.28 % | 1.614 M 156.09 % | -2.878 M -262.70 % | 1.769 M 235.81 % | -1.302 M -108.05 % | 16.176 M |
| Income tax expense | -33.194 K -36.03 % | -24.402 K -138.93 % | 62.686 K 30.79 % | 47.930 K -38.08 % | 77.404 K 132.75 % | -236.331 K |
| Cost of revenue | 8.253 M 43.18 % | 5.764 M -47.80 % | 11.041 M 60.71 % | 6.870 M 33.40 % | 5.150 M 200.07 % | -5.147 M |
| General and administrative expenses | 859.966 K -60.19 % | 2.160 M 1 001.84 % | -239.522 K -109.65 % | 2.481 M 420.52 % | -774.036 K -170.50 % | 1.098 M |
| Selling and marketing expenses | 464.950 K -16.90 % | 559.522 K -51.54 % | 1.155 M 14.15 % | 1.012 M 13.45 % | 891.655 K -61.44 % | 2.313 M |
| Other expenses | -2.680 M -5 607.95 % | 48.650 K 102.91 % | -1.673 M -4 087.27 % | 41.948 K 147.60 % | 16.942 K -99.89 % | 15.933 M |
| Operating expenses | -1.355 M -148.94 % | 2.768 M 465.47 % | -757.446 K -121.43 % | 3.534 M 2 526.63 % | 134.561 K -99.30 % | 19.343 M |
| Cost and expenses | 6.898 M -19.15 % | 8.532 M -17.03 % | 10.283 M -1.16 % | 10.404 M 96.88 % | 5.285 M -62.78 % | 14.197 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.325 M -51.28 % | 2.720 M 197.18 % | 915.136 K -73.80 % | 3.492 M 2 869.31 % | 117.619 K -96.55 % | 3.411 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.470 K |
| Depreciation and amortization | 20.040 K -54.58 % | 44.126 K 39.60 % | 31.610 K 1.72 % | 31.074 K 117.06 % | 14.316 K -62.55 % | 38.228 K |
| Operating income | -1.168 M -1.21 % | -1.154 M 45.58 % | -2.120 M -20.10 % | -1.766 M -22.87 % | -1.437 M 54.63 % | -3.167 M |
| Operating income ratio | -0.20 -30.31 % | -0.16 39.79 % | -0.26 -27.10 % | -0.20 45.28 % | -0.37 -30.06 % | -0.29 |
| Total other income expenses net | -58.900 K -381.28 % | 20.940 K 129.55 % | -70.862 K -2 161.14 % | 3.438 K 113.12 % | -26.204 K -8.30 % | -24.195 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 969.239 K 2 272.55 % | -44.613 K 97.39 % | -1.708 M 49.13 % | -3.357 M -351.34 % | 1.336 M 173.69 % | -1.813 M -271.96 % | 1.054 M |
| Total investments | 271.553 K | 0.000 -100.00 % | 265.153 K -27.46 % | 365.519 K 110.48 % | 173.663 K 256.87 % | 48.663 K 172.24 % | 17.875 K |
| Total debt | 2.253 M -17.80 % | 2.742 M -14.90 % | 3.222 M -11.29 % | 3.631 M -9.89 % | 4.030 M 286.18 % | 1.044 M -13.75 % | 1.210 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.315 M 75.57 % | -9.474 M -146.54 % | -3.843 M -124.18 % | -1.714 M 61.99 % | -4.510 M -159.40 % | -1.739 M -175.21 % | -631.789 K |
| Common stock | 291.435 K 0.07 % | 291.243 K 0.00 % | 291.243 K 0.00 % | 291.243 K 22.49 % | 237.768 K 0.00 % | 237.768 K 17.11 % | 203.028 K |
| Total equity | -905.330 K -413.98 % | 288.338 K -79.54 % | 1.410 M -60.16 % | 3.538 M 298.14 % | -1.786 M -290.20 % | 938.876 K 145.45 % | -2.066 M |
| Other non current liabilities | 3.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.192 M 63.73 % | 727.942 K -77.23 % | 3.197 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.196 M 64.28 % | 727.942 K -77.23 % | 3.197 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.348 M -26.31 % | 4.543 M 380.97 % | 944.583 K 161.60 % | -1.533 M 24.68 % | -2.036 M -33.26 % | -1.528 M -402.53 % | 504.995 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.050 M 4.14 % | 2.929 M 8.20 % | 2.707 M -43.51 % | 4.791 M 64.56 % | 2.912 M |
| Short term debt | 1.062 M -47.28 % | 2.014 M -37.50 % | 3.222 M -11.29 % | 3.631 M -9.89 % | 4.030 M 286.18 % | 1.044 M -13.75 % | 1.210 M |
| Total current liabilities | 5.690 M -25.28 % | 7.614 M -16.03 % | 9.068 M -5.13 % | 9.558 M -9.81 % | 10.598 M 55.68 % | 6.807 M -16.31 % | 8.134 M |
| Total liabilities | 6.886 M -17.46 % | 8.342 M -8.00 % | 9.068 M -5.13 % | 9.558 M -9.81 % | 10.598 M 55.68 % | 6.807 M -16.31 % | 8.134 M |
| Other non current assets | 271.553 K 55.01 % | 175.186 K -33.93 % | 265.153 K -27.46 % | 365.519 K 110.48 % | 173.663 K 256.87 % | 48.663 K 172.24 % | 17.875 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 195.103 K 87 390.13 % | 223.000 -6.69 % | 239.000 -76.29 % | 1.008 K -64.76 % | 2.860 K -60.12 % | 7.172 K -48.53 % | 13.933 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 195.103 K 87 390.13 % | 223.000 -6.69 % | 239.000 -76.29 % | 1.008 K -64.76 % | 2.860 K -60.12 % | 7.172 K -48.53 % | 13.933 K |
| Property plant equipment net | 209.305 K -14.99 % | 246.216 K 6.61 % | 230.956 K 38.80 % | 166.398 K -2.61 % | 170.859 K 32.86 % | 128.605 K 167.22 % | 48.127 K |
| Total non current assets | 675.961 K 60.32 % | 421.625 K -15.05 % | 496.348 K -6.86 % | 532.925 K 53.41 % | 347.382 K 88.34 % | 184.440 K 130.74 % | 79.935 K |
| Other current assets | 218.350 K -70.07 % | 729.568 K -85.56 % | 5.051 M -9.38 % | 5.574 M -3.40 % | 5.771 M 940.63 % | 554.533 K -15.29 % | 654.662 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.284 M -53.91 % | 2.786 M -43.48 % | 4.930 M -29.47 % | 6.989 M 159.38 % | 2.694 M -5.66 % | 2.856 M 1 731.84 % | 155.915 K |
| Cash and short term investments | 1.284 M -53.91 % | 2.786 M -43.48 % | 4.930 M -29.47 % | 6.989 M 159.38 % | 2.694 M -5.66 % | 2.856 M 1 731.84 % | 155.915 K |
| Total current assets | 5.304 M -35.39 % | 8.209 M -17.75 % | 9.981 M -20.55 % | 12.563 M 48.41 % | 8.465 M 11.94 % | 7.562 M 26.27 % | 5.989 M |
| Inventory | 0.000 | 0.000 100.00 % | -4.499 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.802 M -19.00 % | 4.693 M 4.31 % | 4.499 M -6.67 % | 4.821 M -2.21 % | 4.930 M 15.94 % | 4.252 M -17.89 % | 5.179 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 706.266 K -33.22 % | 1.058 M -7.38 % | 1.142 M 6.62 % | 1.071 M -1.56 % | 1.088 M 11.85 % | 972.660 K -7.21 % | 1.048 M |
| Tax payables | 573.788 K | 0.000 -100.00 % | 709.638 K -1.24 % | 718.552 K -7.76 % | 779.042 K 6.20 % | 733.589 K -46.36 % | 1.368 M |
| 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 | 1.118 M -88.20 % | 9.471 M 90.91 % | 4.961 M -47.62 % | 9.471 M 280.86 % | 2.487 M -51.18 % | 5.094 M 411.15 % | -1.637 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -2.253 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.980 M -30.71 % | 8.631 M -17.63 % | 10.477 M -20.00 % | 13.096 M 48.61 % | 8.812 M 13.76 % | 7.746 M 27.65 % | 6.069 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 661.598 K 261.66 % | -409.260 K -175.10 % | 544.960 K 235.16 % | -403.184 K -95.76 % | -205.958 K -403.29 % | 67.908 K |
| Accounts receivables | 1.092 M 3 676.66 % | -30.534 K -109.68 % | 315.512 K 31.41 % | 240.098 K 164.40 % | -372.800 K -161.51 % | 606.095 K |
| 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 | -430.500 K -13.67 % | -378.726 K -265.06 % | 229.448 K 135.67 % | -643.282 K -485.56 % | 166.842 K 131.00 % | -538.187 K |
| Other non cash items | -308.252 K -4 603.27 % | -6.554 K -103.65 % | 179.678 K 799.52 % | -25.686 K -133.86 % | 75.870 K 1 032.39 % | 6.700 K |
| Net cash provided by operating activities | -816.200 K 45.18 % | -1.489 M -8.81 % | -1.368 M 35.09 % | -2.108 M -40.39 % | -1.502 M 50.14 % | -3.012 M |
| Investments in property plant and equipment | -67.384 K -13.50 % | -59.370 K 37.77 % | -95.400 K -285.30 % | -24.760 K 25.62 % | -33.287 K 74.57 % | -130.916 K |
| 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 | 0.000 100.00 % | -100.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -56.476 K -100 750.00 % | -56.000 99.74 % | -21.234 K 89.40 % | -200.404 K -220.65 % | -62.500 K -1 031.17 % | 6.712 K |
| Net cash used for investing activites | -123.860 K -108.43 % | -59.426 K 49.05 % | -116.634 K 48.20 % | -225.164 K -135.07 % | -95.787 K 57.28 % | -224.204 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.938 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.790 M |
| Common stock repurchased | 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 |
| Other financing activites | -561.460 K 1.83 % | -571.900 K 4.49 % | -598.776 K -109.03 % | 6.628 M 337.03 % | 1.517 M 186.39 % | -1.755 M |
| Net cash used provided by financing activities | -561.460 K 1.83 % | -571.900 K 4.49 % | -598.776 K -109.03 % | 6.628 M 337.03 % | 1.517 M -74.61 % | 5.973 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.785 M -162.70 % | -1.060 M -1.75 % | -1.042 M -148.52 % | 2.147 M 2 756.12 % | -80.839 K -103.04 % | 2.656 M |
| Cash at beginning of period | 0.000 100.00 % | -1.042 M 0.00 % | -1.042 M | 0.000 | 0.000 -100.00 % | 38.067 K |
| Cash at end of period | 0.000 100.00 % | -1.060 M -1.75 % | -1.042 M -148.52 % | 2.147 M 2 756.12 % | -80.839 K -103.00 % | 2.694 M |
| Operating cash flow | -816.200 K 45.18 % | -1.489 M -8.81 % | -1.368 M 35.09 % | -2.108 M -40.39 % | -1.502 M 50.14 % | -3.012 M |
| Capital expenditure | -67.384 K -13.50 % | -59.370 K 37.77 % | -95.400 K -285.30 % | -24.760 K 25.62 % | -33.287 K 74.57 % | -130.916 K |
| Free CashFlow | -883.584 K 42.93 % | -1.548 M -5.77 % | -1.464 M 31.37 % | -2.133 M -38.96 % | -1.535 M 51.16 % | -3.143 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |