Mon Courtier Energie Groupe S.A. ALMCE.PA
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 24.672 M 15.65 % | 21.333 M 11.28 % | 19.171 M 2 252.27 % | 815.000 K |
| Net income | -346.000 K -129.17 % | 1.186 M -34.76 % | 1.818 M 13 884.62 % | 13.000 K |
| Income before tax | -39.000 K -102.61 % | 1.495 M -36.60 % | 2.358 M 263.33 % | 649.000 K |
| Income before tax ratio | 0.00 -102.26 % | 0.07 -43.02 % | 0.12 -84.55 % | 0.80 |
| EBITDA | 410.000 K -78.24 % | 1.884 M -28.20 % | 2.624 M 6 628.21 % | 39.000 K |
| Net income ratio | -0.01 -125.23 % | 0.06 -41.37 % | 0.09 494.52 % | 0.02 |
| Ratio EBITDA | 0.02 -81.18 % | 0.09 -35.48 % | 0.14 186.03 % | 0.05 |
| Gross profit ratio | 0.22 73.22 % | 0.13 -52.67 % | 0.27 33.31 % | 0.20 |
| Weighted average shs out dil | 3.658 M 9.37 % | 3.344 M 15.33 % | 2.900 M 0.00 % | 2.900 M |
| Weighted average shs out | 3.658 M 9.37 % | 3.344 M 15.33 % | 2.900 M 0.00 % | 2.900 M |
| EPS diluted | -0.09 -127.11 % | 0.35 -44.44 % | 0.63 13 900.00 % | 0.00 |
| Earnings per share | -0.09 -127.11 % | 0.35 -44.44 % | 0.63 13 900.00 % | 0.00 |
| Gross profit | 5.525 M 100.33 % | 2.758 M -47.34 % | 5.237 M 3 035.93 % | 167.000 K |
| Income tax expense | 278.000 K -16.27 % | 332.000 K -38.75 % | 542.000 K 201.11 % | 180.000 K |
| Cost of revenue | 19.147 M 3.08 % | 18.575 M 33.31 % | 13.934 M 2 050.31 % | 648.000 K |
| General and administrative expenses | 509.000 K 40.22 % | 363.000 K 36.47 % | 266.000 K 109.45 % | 127.000 K |
| Selling and marketing expenses | 495.000 K 39.44 % | 355.000 K 21.58 % | 292.000 K 98.64 % | 147.000 K |
| Other expenses | 4.688 M 709.67 % | 579.000 K -74.71 % | 2.289 M 1 478.62 % | 145.000 K |
| Operating expenses | 5.692 M 338.86 % | 1.297 M -54.44 % | 2.847 M 579.47 % | 419.000 K |
| Cost and expenses | 24.839 M 24.99 % | 19.872 M 18.41 % | 16.783 M 81.24 % | 9.260 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.004 M 39.83 % | 718.000 K 28.67 % | 558.000 K 103.65 % | 274.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 11.000 K 83.33 % | 6.000 K -14.29 % | 7.000 K | 0.000 |
| Depreciation and amortization | 498.000 K 30.71 % | 381.000 K 62.82 % | 234.000 K 2 240.00 % | 10.000 K |
| Operating income | -167.000 K -111.43 % | 1.461 M -38.87 % | 2.390 M 8 141.38 % | 29.000 K |
| Operating income ratio | -0.01 -109.88 % | 0.07 -45.07 % | 0.12 250.36 % | 0.04 |
| Total other income expenses net | 128.000 K 276.47 % | 34.000 K 206.25 % | -32.000 K -300.00 % | -8.000 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -2.773 M -3.59 % | -2.677 M 8.04 % | -2.911 M -86.24 % | -1.563 M |
| Total investments | 4.168 M 24 417.65 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K |
| Total debt | 849.000 K 137.82 % | 357.000 K -10.75 % | 400.000 K -11.50 % | 452.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -259.999 K | 0.000 |
| Retained earnings | 716.000 K -39.63 % | 1.186 M -34.76 % | 1.818 M 13 884.62 % | 13.000 K |
| Common stock | 3.658 M 0.00 % | 3.658 M 26.14 % | 2.900 M 0.00 % | 2.900 M |
| Total equity | 9.939 M -14.16 % | 11.578 M 159.71 % | 4.458 M 53.04 % | 2.913 M |
| Other non current liabilities | 14.000 K -97.73 % | 616.000 K 271.08 % | 166.000 K 260.87 % | 46.000 K |
| Long term debt | 849.000 K 138.48 % | 356.000 K -11.00 % | 400.000 K -11.50 % | 452.000 K |
| Total non current liabilities | 1.041 M 7.10 % | 972.000 K 71.73 % | 566.000 K 13.65 % | 498.000 K |
| Other current liabilities | 2.027 M 202 800.00 % | -1.000 K -100.86 % | 116.000 K 1.75 % | 114.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.000 K 500.00 % | 1.000 K | 0.000 | 0.000 |
| Total current liabilities | 10.001 M 53.34 % | 6.522 M 55.43 % | 4.196 M 29.63 % | 3.237 M |
| Total liabilities | 11.042 M 47.32 % | 7.495 M 57.39 % | 4.762 M 27.50 % | 3.735 M |
| Other non current assets | 114.000 K 23.91 % | 92.000 K 0.00 % | 92.000 K 70.37 % | 54.000 K |
| Long term investments | 0.000 100.00 % | -5.269 M | 0.000 | 0.000 |
| Intangible assets | 693.000 K 19.69 % | 579.000 K 35.92 % | 426.000 K 42.47 % | 299.000 K |
| GoodWill | 1.977 M 0.00 % | 1.977 M 0.00 % | 1.977 M 0.00 % | 1.977 M |
| Goodwill and intangible assets | 2.670 M 4.46 % | 2.556 M 6.37 % | 2.403 M 5.63 % | 2.275 M |
| Property plant equipment net | 102.000 K -6.42 % | 109.000 K 94.64 % | 56.000 K 133.33 % | 24.000 K |
| Total non current assets | 2.886 M 4.68 % | 2.757 M 8.08 % | 2.551 M 8.41 % | 2.353 M |
| Other current assets | 2.719 M 16.05 % | 2.343 M 337.13 % | 536.000 K 42.93 % | 375.000 K |
| Short term investments | 4.168 M -21.15 % | 5.286 M | 0.000 | 0.000 |
| cash and cash equivalents | 3.622 M 19.38 % | 3.034 M -8.37 % | 3.311 M 64.32 % | 2.015 M |
| Cash and short term investments | 7.790 M -6.37 % | 8.320 M 151.28 % | 3.311 M 64.32 % | 2.015 M |
| Total current assets | 18.092 M 10.89 % | 16.316 M 144.65 % | 6.669 M 55.27 % | 4.295 M |
| Inventory | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 |
| Net receivables | 7.583 M 33.93 % | 5.662 M 100.64 % | 2.822 M 48.14 % | 1.905 M |
| Tax assets | 0.000 -100.00 % | 5.269 M | 0.000 | 0.000 |
| Other assets | 3.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 6.352 M 47.58 % | 4.304 M 95.64 % | 2.200 M -0.63 % | 2.214 M |
| Tax payables | 1.616 M -27.14 % | 2.218 M 17.98 % | 1.880 M 106.82 % | 909.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -52.000 K -126.09 % | -23.000 K | 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 | 5.617 M -16.87 % | 6.757 M | 0.000 -100.00 % | 10.000 K |
| Deferred tax liabilities non current | 178.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Total assets | 20.981 M 10.00 % | 19.073 M 106.87 % | 9.220 M 38.69 % | 6.648 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 | 482.000 K 120.79 % | -2.318 M -1 086.38 % | 235.000 K -89.25 % | 2.187 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 482.000 K 120.79 % | -2.318 M -1 086.38 % | 235.000 K -89.25 % | 2.187 M |
| Other non cash items | 104.000 K -55.56 % | 234.000 K 166.10 % | -354.000 K | 0.000 |
| Net cash provided by operating activities | 709.000 K 231.30 % | -540.000 K -127.94 % | 1.933 M -12.53 % | 2.210 M |
| Investments in property plant and equipment | -402.000 K -436.00 % | -75.000 K -78.57 % | -42.000 K -133.33 % | -18.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -309.000 K -14.44 % | -270.000 K -52.54 % | -177.000 K |
| Net cash used for investing activites | -402.000 K -4.69 % | -384.000 K -23.08 % | -312.000 K -60.00 % | -195.000 K |
| Debt repayment | 491.000 K 1 215.91 % | -44.000 K 15.38 % | -52.000 K -5 100.00 % | -1.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -47.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.219 M -534.90 % | -192.000 K 29.41 % | -272.000 K | 0.000 |
| Other financing activites | 1.000 K 100.37 % | -272.000 K -27 100.00 % | -1.000 K | 0.000 |
| Net cash used provided by financing activities | -774.000 K -113.05 % | 5.933 M 1 925.54 % | -325.000 K -32 400.00 % | -1.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -467.000 K -109.33 % | 5.008 M 286.42 % | 1.296 M -35.68 % | 2.015 M |
| Cash at beginning of period | 8.319 M 151.25 % | 3.311 M 64.32 % | 2.015 M 201 400.00 % | 1.000 K |
| Cash at end of period | 7.852 M -5.61 % | 8.319 M 151.25 % | 3.311 M 64.32 % | 2.015 M |
| Operating cash flow | 709.000 K 231.30 % | -540.000 K -127.94 % | 1.933 M -12.53 % | 2.210 M |
| Capital expenditure | -402.000 K -10.14 % | -365.000 K -43.14 % | -255.000 K -60.38 % | -159.000 K |
| Free CashFlow | 307.000 K 133.92 % | -905.000 K -153.93 % | 1.678 M -18.19 % | 2.051 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | 13.218 M 9.98 % | 12.019 M 11.95 % | 10.736 M 1.31 % | 10.597 M 96.13 % | 5.403 M -60.76 % | 13.768 M |
| Net income | -60.000 K 79.02 % | -286.000 K -151.81 % | 552.000 K -12.93 % | 634.000 K 61.53 % | 392.500 K -72.47 % | 1.426 M |
| Income before tax | 81.000 K 167.50 % | -120.000 K -120.58 % | 583.000 K -36.07 % | 912.000 K 88.04 % | 485.000 K -74.11 % | 1.873 M |
| Income before tax ratio | 0.01 161.38 % | -0.01 -118.39 % | 0.05 -36.90 % | 0.09 -4.13 % | 0.09 -34.02 % | 0.14 |
| EBITDA | 193.000 K 324.42 % | -86.000 K -115.28 % | 563.000 K -40.36 % | 944.000 K 69.94 % | 555.500 K -73.14 % | 2.069 M |
| Net income ratio | 0.00 80.92 % | -0.02 -146.28 % | 0.05 -14.06 % | 0.06 -17.64 % | 0.07 -29.84 % | 0.10 |
| Ratio EBITDA | 0.01 304.06 % | -0.01 -113.64 % | 0.05 -41.13 % | 0.09 -13.36 % | 0.10 -31.57 % | 0.15 |
| Gross profit ratio | 0.01 -71.66 % | 0.03 -70.73 % | 0.10 -31.90 % | 0.15 12.29 % | 0.14 -58.00 % | 0.33 |
| Weighted average shs out dil | 3.658 M 0.00 % | 3.658 M 19.40 % | 3.063 M -15.50 % | 3.625 M 25.01 % | 2.900 M 0.00 % | 2.900 M |
| Weighted average shs out | 3.658 M 0.00 % | 3.658 M 19.41 % | 3.063 M -15.50 % | 3.625 M 25.01 % | 2.900 M 0.00 % | 2.900 M |
| EPS diluted | -0.02 79.03 % | -0.08 -143.40 % | 0.18 3.09 % | 0.17 24.86 % | 0.14 -71.43 % | 0.49 |
| Earnings per share | -0.02 79.03 % | -0.08 -143.40 % | 0.18 3.09 % | 0.17 24.86 % | 0.14 -71.43 % | 0.49 |
| Gross profit | 115.000 K -68.83 % | 369.000 K -67.23 % | 1.126 M -31.00 % | 1.632 M 120.24 % | 741.000 K -83.52 % | 4.496 M |
| Income tax expense | 107.000 K -37.43 % | 171.000 K 307.14 % | 42.000 K -85.52 % | 290.000 K 213.51 % | 92.500 K -79.42 % | 449.500 K |
| Cost of revenue | 13.103 M 12.47 % | 11.650 M 21.23 % | 9.610 M 7.19 % | 8.965 M 92.30 % | 4.662 M -49.72 % | 9.272 M |
| General and administrative expenses | 214.000 K 0.00 % | 214.000 K 20.22 % | 178.000 K -3.78 % | 185.000 K 110.23 % | 88.000 K -50.56 % | 178.000 K |
| Selling and marketing expenses | 226.000 K 0.00 % | 226.000 K 27.68 % | 177.000 K -0.56 % | 178.000 K 113.17 % | 83.500 K -59.95 % | 208.500 K |
| Other expenses | -381.000 K -350.66 % | 152.000 K -32.14 % | 224.000 K -36.90 % | 355.000 K 393.06 % | 72.000 K -96.75 % | 2.217 M |
| Operating expenses | 59.000 K -90.03 % | 592.000 K 2.25 % | 579.000 K -19.36 % | 718.000 K 194.87 % | 243.500 K -90.65 % | 2.604 M |
| Cost and expenses | 13.162 M 7.52 % | 12.242 M 20.15 % | 10.189 M 5.23 % | 9.683 M 97.39 % | 4.906 M -58.70 % | 11.878 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 440.000 K 0.00 % | 440.000 K 23.94 % | 355.000 K -2.20 % | 363.000 K 111.66 % | 171.500 K -55.63 % | 386.500 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K |
| Depreciation and amortization | 137.000 K 0.00 % | 137.000 K 705.88 % | 17.000 K -41.38 % | 29.000 K -50.43 % | 58.500 K -66.67 % | 175.500 K |
| Operating income | 56.000 K 125.11 % | -223.000 K -140.77 % | 547.000 K -40.15 % | 914.000 K 83.72 % | 497.500 K -73.71 % | 1.893 M |
| Operating income ratio | 0.00 122.83 % | -0.02 -136.42 % | 0.05 -40.93 % | 0.09 -6.33 % | 0.09 -33.01 % | 0.14 |
| Total other income expenses net | 25.000 K -75.73 % | 103.000 K 186.11 % | 36.000 K 1 900.00 % | -2.000 K 84.00 % | -12.500 K 35.90 % | -19.500 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 | |
|---|---|---|---|---|---|
| Net debt | -2.773 M -23.35 % | -2.248 M 16.03 % | -2.677 M 64.30 % | -7.499 M -157.61 % | -2.911 M |
| Total investments | 4.168 M -22.86 % | 5.403 M 31 682.35 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K |
| Total debt | 849.000 K 87.00 % | 454.000 K 27.17 % | 357.000 K -5.56 % | 378.000 K -5.50 % | 400.000 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -999.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 716.000 K -7.73 % | 776.000 K -34.57 % | 1.186 M 87.07 % | 634.000 K -65.13 % | 1.818 M |
| Common stock | 3.658 M 0.00 % | 3.658 M 0.00 % | 3.658 M 0.91 % | 3.625 M 25.00 % | 2.900 M |
| Total equity | 9.939 M -0.83 % | 10.022 M -13.44 % | 11.578 M 6.35 % | 10.887 M 144.21 % | 4.458 M |
| Other non current liabilities | 14.000 K -95.95 % | 346.000 K -14.36 % | 404.000 K -1.22 % | 409.000 K 146.39 % | 166.000 K |
| Long term debt | 849.000 K 173.87 % | 310.000 K -12.92 % | 356.000 K -5.82 % | 378.000 K -5.50 % | 400.000 K |
| Total non current liabilities | 1.041 M 58.69 % | 656.000 K -13.68 % | 760.000 K -3.43 % | 787.000 K 39.05 % | 566.000 K |
| Other current liabilities | 2.033 M -23.40 % | 2.654 M 1 151.89 % | 212.000 K -9.40 % | 234.000 K 101.72 % | 116.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 144.000 K 14 300.00 % | 1.000 K | 0.000 | 0.000 |
| Total current liabilities | 10.001 M 5.51 % | 9.479 M 40.74 % | 6.735 M -1.97 % | 6.870 M 63.73 % | 4.196 M |
| Total liabilities | 11.042 M 8.95 % | 10.135 M 35.22 % | 7.495 M -2.12 % | 7.657 M 60.79 % | 4.762 M |
| Other non current assets | 114.000 K -8.06 % | 124.000 K 34.78 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K |
| Long term investments | 0.000 -100.00 % | 17.000 K 100.32 % | -5.269 M | 0.000 | 0.000 |
| Intangible assets | 693.000 K 2.36 % | 677.000 K 16.93 % | 579.000 K 11.35 % | 520.000 K 22.07 % | 426.000 K |
| GoodWill | 1.977 M -0.05 % | 1.978 M 0.05 % | 1.977 M 0.00 % | 1.977 M 0.00 % | 1.977 M |
| Goodwill and intangible assets | 2.670 M 0.56 % | 2.655 M 3.87 % | 2.556 M 2.36 % | 2.497 M 3.91 % | 2.403 M |
| Property plant equipment net | 102.000 K -12.82 % | 117.000 K 7.34 % | 109.000 K 53.52 % | 71.000 K 26.79 % | 56.000 K |
| Total non current assets | 2.886 M -0.93 % | 2.913 M 5.66 % | 2.757 M 3.65 % | 2.660 M 4.27 % | 2.551 M |
| Other current assets | 2.719 M 2.53 % | 2.652 M 13.62 % | 2.334 M 19.69 % | 1.950 M 263.81 % | 536.000 K |
| Short term investments | 4.168 M -22.61 % | 5.386 M 1.89 % | 5.286 M | 0.000 | 0.000 |
| cash and cash equivalents | 3.622 M 34.05 % | 2.702 M -10.94 % | 3.034 M -61.48 % | 7.877 M 137.90 % | 3.311 M |
| Cash and short term investments | 7.790 M -1.80 % | 7.933 M -4.65 % | 8.320 M 5.62 % | 7.877 M 137.90 % | 3.311 M |
| Total current assets | 18.092 M 4.92 % | 17.244 M 5.69 % | 16.316 M 2.72 % | 15.884 M 138.18 % | 6.669 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.583 M 13.88 % | 6.659 M 17.61 % | 5.662 M -6.52 % | 6.057 M 114.64 % | 2.822 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 5.269 M | 0.000 | 0.000 |
| Other assets | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.352 M 21.29 % | 5.237 M 21.68 % | 4.304 M -8.99 % | 4.729 M 114.95 % | 2.200 M |
| Tax payables | 1.616 M 11.91 % | 1.444 M -34.90 % | 2.218 M 16.31 % | 1.907 M 1.44 % | 1.880 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -52.000 K -85.71 % | -28.000 K -21.74 % | -23.000 K -91.67 % | -12.000 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.617 M 0.00 % | 5.617 M -16.87 % | 6.757 M 1.76 % | 6.640 M 2 653.85 % | -260.000 K |
| Deferred tax liabilities non current | 178.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.981 M 4.09 % | 20.157 M 5.68 % | 19.073 M 2.85 % | 18.544 M 101.13 % | 9.220 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 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 | 228.000 K -10.24 % | 254.000 K 545.61 % | -57.000 K 97.48 % | -2.261 M | 0.000 -100.00 % | 235.000 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 228.000 K -10.24 % | 254.000 K 545.61 % | -57.000 K 97.48 % | -2.261 M | 0.000 -100.00 % | 235.000 K |
| Other non cash items | 539.000 K 623.30 % | -103.000 K 18.25 % | -126.000 K -143.90 % | 287.002 K 173.12 % | -392.500 K -1 119.48 % | 38.500 K |
| Net cash provided by operating activities | 707.000 K 35 250.00 % | 2.000 K -99.13 % | 231.000 K 122.15 % | -1.043 M | 0.000 -100.00 % | 1.933 M |
| Investments in property plant and equipment | -118.000 K 58.45 % | -284.000 K -446.15 % | -52.000 K -126.09 % | -23.000 K | 0.000 100.00 % | -42.000 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 100.000 K 200.00 % | -100.000 K 35.90 % | -156.000 K -1.96 % | -153.000 K | 0.000 100.00 % | -270.000 K |
| Net cash used for investing activites | -18.000 K 95.31 % | -384.000 K -84.62 % | -208.000 K -18.18 % | -176.000 K | 0.000 100.00 % | -312.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.000 K 97.83 % | -46.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.219 M | 0.000 | 0.000 100.00 % | -464.000 K | 0.000 100.00 % | -272.000 K |
| Other financing activites | 532.000 K 1 430.00 % | -40.000 K -109.55 % | 419.000 K -93.30 % | 6.250 M | 0.000 100.00 % | -1.000 K |
| Net cash used provided by financing activities | -688.000 K -700.00 % | -86.000 K -120.53 % | 419.000 K -92.76 % | 5.786 M | 0.000 100.00 % | -325.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 221.000 K -90.32 % | 2.284 M | 0.000 -100.00 % | 1.296 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 2.284 M | 0.000 | 0.000 -100.00 % | 2.015 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 221.000 K -90.32 % | 2.284 M | 0.000 -100.00 % | 3.311 M |
| Operating cash flow | 707.000 K 35 250.00 % | 2.000 K -99.13 % | 231.000 K 122.15 % | -1.043 M | 0.000 -100.00 % | 1.933 M |
| Capital expenditure | -118.000 K 58.45 % | -284.000 K -446.15 % | -52.000 K -126.09 % | -23.000 K | 0.000 100.00 % | -255.000 K |
| Free CashFlow | 589.000 K 308.87 % | -282.000 K -257.54 % | 179.000 K 116.79 % | -1.066 M | 0.000 -100.00 % | 1.678 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |