Vinpai SAS ALVIN.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 9.157 M 15.90 % | 7.901 M 27.00 % | 6.221 M 21.27 % | 5.130 M 16.85 % | 4.390 M |
| Net income | -2.918 M 14.98 % | -3.433 M -130.75 % | -1.488 M 7.45 % | -1.607 M -38 906.20 % | 4.142 K |
| Income before tax | -3.075 M 13.87 % | -3.570 M -120.52 % | -1.619 M 7.20 % | -1.745 M -1 939.60 % | -85.533 K |
| Income before tax ratio | -0.34 25.69 % | -0.45 -73.64 % | -0.26 23.47 % | -0.34 -1 645.47 % | -0.02 |
| EBITDA | -2.185 M 14.49 % | -2.556 M -202.51 % | -844.791 K 32.13 % | -1.245 M -558.23 % | 271.646 K |
| Net income ratio | -0.32 26.65 % | -0.43 -81.70 % | -0.24 23.68 % | -0.31 -33 310.00 % | 0.00 |
| Ratio EBITDA | -0.24 26.22 % | -0.32 -138.20 % | -0.14 44.03 % | -0.24 -492.15 % | 0.06 |
| Gross profit ratio | 0.07 -54.81 % | 0.15 -11.12 % | 0.16 -15.65 % | 0.19 0.86 % | 0.19 |
| Weighted average shs out dil | 3.355 M -0.20 % | 3.361 M 0.00 % | 3.361 M 0.00 % | 3.361 M 0.00 % | 3.361 M |
| Weighted average shs out | 3.355 M -0.20 % | 3.361 M 0.00 % | 3.361 M 0.00 % | 3.361 M 0.00 % | 3.361 M |
| EPS diluted | -0.87 14.71 % | -1.02 -131.82 % | -0.44 8.33 % | -0.48 -40 100.00 % | 0.00 |
| Earnings per share | -0.87 14.71 % | -1.02 -131.82 % | -0.44 8.33 % | -0.48 -40 100.00 % | 0.00 |
| Gross profit | 601.328 K -47.62 % | 1.148 M 12.87 % | 1.017 M 2.29 % | 994.365 K 17.86 % | 843.712 K |
| Income tax expense | -156.423 K -13.92 % | -137.305 K -4.54 % | -131.336 K 4.26 % | -137.174 K -52.97 % | -89.675 K |
| Cost of revenue | 8.555 M 26.70 % | 6.753 M 29.76 % | 5.204 M 25.83 % | 4.136 M 16.61 % | 3.547 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.110 M 511.78 % | 508.374 K 925.05 % | 49.595 K -98.08 % | 2.585 M 85.23 % | 1.395 M |
| Operating expenses | 3.110 M 11.67 % | 2.785 M 22.54 % | 2.273 M -12.07 % | 2.585 M 85.23 % | 1.395 M |
| Cost and expenses | 11.666 M 22.31 % | 9.538 M 27.56 % | 7.477 M 11.25 % | 6.720 M 35.99 % | 4.942 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 355.000 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.277 M 21.87 % | 1.868 M | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 8.702 K 174.60 % | 3.169 K | 0.000 | 0.000 |
| Interest expense | 395.205 K -1.41 % | 400.872 K 73.56 % | 230.967 K 44.60 % | 159.723 K 62.87 % | 98.066 K |
| Depreciation and amortization | 494.396 K -19.44 % | 613.711 K 49.36 % | 410.883 K 20.83 % | 340.050 K 31.24 % | 259.113 K |
| Operating income | -2.509 M -53.25 % | -1.637 M -30.37 % | -1.256 M 21.05 % | -1.590 M -188.27 % | -551.698 K |
| Operating income ratio | -0.27 -32.23 % | -0.21 -2.66 % | -0.20 34.89 % | -0.31 -146.70 % | -0.13 |
| Total other income expenses net | -566.075 K 70.72 % | -1.933 M -432.06 % | -363.325 K -135.70 % | -154.145 K -133.07 % | 466.165 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 6.683 M 52.87 % | 4.372 M -18.15 % | 5.341 M 8.23 % | 4.935 M 40.84 % | 3.504 M |
| Total investments | 1.190 M -5.49 % | 1.259 M 1 330.60 % | 87.997 K 209.33 % | 28.448 K 78.38 % | 15.948 K |
| Total debt | 7.419 M 59.87 % | 4.641 M -19.62 % | 5.774 M 6.09 % | 5.442 M 40.34 % | 3.878 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.918 M 16.61 % | -3.500 M -135.24 % | -1.488 M 7.45 % | -1.607 M -87.09 % | -859.122 K |
| Common stock | 346.142 K 2.97 % | 336.142 K 46.61 % | 229.271 K 12.40 % | 203.984 K 0.00 % | 203.984 K |
| Total equity | -453.809 K -120.59 % | 2.204 M 406.67 % | 434.969 K -60.16 % | 1.092 M -57.07 % | 2.543 M |
| Other non current liabilities | 431.120 K 127.54 % | 189.470 K 45 555.42 % | 415.000 -88.66 % | 3.659 K | 0.000 |
| Long term debt | 7.419 M 59.87 % | 4.641 M -19.62 % | 5.774 M 6.09 % | 5.442 M 62.25 % | 3.354 M |
| Total non current liabilities | 7.958 M 59.73 % | 4.982 M -18.57 % | 6.118 M 8.61 % | 5.633 M 66.04 % | 3.393 M |
| Other current liabilities | -5.631 M -563 122 100.00 % | 1.000 -99.98 % | 5.616 K 14.15 % | 4.920 K -96.45 % | 138.662 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.631 M | 0.000 | 0.000 | 0.000 -100.00 % | 523.786 K |
| Total current liabilities | 2.813 M 24.29 % | 2.263 M 25.30 % | 1.806 M -10.71 % | 2.023 M -18.26 % | 2.475 M |
| Total liabilities | 10.772 M 48.66 % | 7.246 M -8.57 % | 7.925 M 3.51 % | 7.656 M 30.48 % | 5.868 M |
| Other non current assets | 0.000 -100.00 % | 565.026 K 9 141.51 % | 6.114 K 22 544.44 % | 27.000 -99.99 % | 373.918 K |
| Long term investments | 1.190 M -5.49 % | 1.259 M 1 330.60 % | 87.997 K 118.38 % | -478.714 K -33.73 % | -357.970 K |
| Intangible assets | 3.532 M 223.41 % | 1.092 M -28.89 % | 1.536 M 25.55 % | 1.223 M 30.17 % | 939.718 K |
| GoodWill | 0.000 -100.00 % | 1.721 M 0.00 % | 1.721 M 0.00 % | 1.721 M 0.00 % | 1.721 M |
| Goodwill and intangible assets | 3.532 M 25.54 % | 2.813 M -13.62 % | 3.257 M 10.62 % | 2.945 M 10.65 % | 2.661 M |
| Property plant equipment net | 1.177 M 24.68 % | 944.137 K -5.93 % | 1.004 M -34.42 % | 1.531 M -11.10 % | 1.722 M |
| Total non current assets | 5.899 M 5.69 % | 5.581 M 28.16 % | 4.355 M -3.30 % | 4.504 M 2.39 % | 4.399 M |
| Other current assets | 228.379 K -44.84 % | 414.021 K 24.00 % | 333.895 K 64.52 % | 202.956 K 120.01 % | 92.250 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 432.507 K -14.72 % | 507.162 K 35.63 % | 373.918 K |
| cash and cash equivalents | 736.241 K 173.77 % | 268.930 K -37.82 % | 432.507 K -14.72 % | 507.162 K 35.63 % | 373.918 K |
| Cash and short term investments | 736.241 K 173.77 % | 268.930 K -37.82 % | 432.507 K -14.72 % | 507.162 K 35.63 % | 373.918 K |
| Total current assets | 4.419 M 13.90 % | 3.880 M -3.12 % | 4.005 M -5.65 % | 4.244 M 5.79 % | 4.012 M |
| Inventory | 1.252 M -23.82 % | 1.644 M 32.27 % | 1.243 M 48.42 % | 837.453 K -13.58 % | 969.073 K |
| Net receivables | 2.202 M 41.81 % | 1.553 M -22.18 % | 1.995 M -26.01 % | 2.697 M 4.65 % | 2.577 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 507.162 K | 0.000 |
| Other assets | 0.000 -100.00 % | 7.000 -22.22 % | 9.000 80.00 % | 5.000 | 0.000 |
| Account payables | 2.218 M 31.33 % | 1.689 M 37.75 % | 1.226 M -2.93 % | 1.263 M -13.76 % | 1.464 M |
| Tax payables | 595.556 K 3.61 % | 574.816 K -0.03 % | 574.974 K -23.87 % | 755.243 K 116.86 % | 348.263 K |
| Deferred revenue non current | 107.996 K -29.03 % | 152.181 K -55.06 % | 338.647 K 80.91 % | 187.195 K 387.47 % | 38.401 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.119 M -60.53 % | 5.367 M 216.96 % | 1.693 M -32.13 % | 2.495 M -21.99 % | 3.198 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 5.489 K 20 229.63 % | 27.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.318 M 9.19 % | 9.450 M 13.04 % | 8.360 M -4.44 % | 8.748 M 4.01 % | 8.411 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -1.016 M -112 365.19 % | 905.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -406.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -1.016 M -77 598.09 % | 1.311 K |
| Other non cash items | 2.918 M 80.26 % | 1.619 M 572 184.81 % | -283.000 |
| Net cash provided by operating activities | 0.000 100.00 % | -2.830 M -1 145 648.99 % | -247.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -264.000 K -356 656.76 % | -74.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -60.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -182.000 K -70 100.00 % | 260.000 |
| Net cash used for investing activites | 0.000 100.00 % | -446.000 K -354 068.25 % | 126.000 |
| Debt repayment | 0.000 -100.00 % | 234.000 K -83.13 % | 1.387 M |
| Common stock issued | 0.000 -100.00 % | 4.609 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -1.352 M 2.51 % | -1.387 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 3.491 M 1 504 641.38 % | 232.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.000 K | 0.000 |
| Net change in cash | -265.000 K -222.69 % | 216.000 K 194 494.59 % | 111.000 |
| Cash at beginning of period | 265.000 K 440.82 % | 49.000 K 79 132.26 % | -62.000 |
| Cash at end of period | 0.000 -100.00 % | 265.000 K 540 716.33 % | 49.000 |
| Operating cash flow | 0.000 100.00 % | -2.830 M -1 145 648.99 % | -247.000 |
| Capital expenditure | 0.000 100.00 % | -264.000 K -356 656.76 % | -74.000 |
| Free CashFlow | 0.000 100.00 % | -3.094 M -963 762.93 % | -321.000 |
| 2024 | 2023 | 2022 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | 4.614 M -5.80 % | 4.898 M 18.47 % | 4.134 M 0.02 % | 4.134 M 133.87 % | 1.767 M -60.31 % | 4.454 M |
| Net income | -1.643 M -28.75 % | -1.276 M 51.89 % | -2.652 M -239.63 % | -780.858 K -70.70 % | -457.449 K 55.60 % | -1.030 M |
| Income before tax | -1.733 M -29.16 % | -1.342 M 50.96 % | -2.736 M -228.15 % | -833.858 K -67.91 % | -496.617 K 55.75 % | -1.122 M |
| Income before tax ratio | -0.38 -37.10 % | -0.27 58.60 % | -0.66 -228.09 % | -0.20 28.21 % | -0.28 -11.49 % | -0.25 |
| EBITDA | -1.023 M -11.17 % | -919.960 K -61.86 % | -568.360 K -13.09 % | -502.594 K -119.56 % | -228.905 K 62.83 % | -615.886 K |
| Net income ratio | -0.36 -36.67 % | -0.26 59.39 % | -0.64 -239.56 % | -0.19 27.01 % | -0.26 -11.89 % | -0.23 |
| Ratio EBITDA | -0.22 -18.00 % | -0.19 -36.63 % | -0.14 -13.06 % | -0.12 6.12 % | -0.13 6.35 % | -0.14 |
| Gross profit ratio | 0.05 -38.37 % | 0.08 -30.05 % | 0.11 -33.37 % | 0.17 6.19 % | 0.16 -5.51 % | 0.17 |
| Weighted average shs out dil | 3.432 M 2.11 % | 3.361 M 0.00 % | 3.361 M 46.61 % | 2.293 M -31.79 % | 3.361 M 0.00 % | 3.361 M |
| Weighted average shs out | 3.432 M 2.11 % | 3.361 M 0.00 % | 3.361 M 46.61 % | 2.293 M -31.79 % | 3.361 M 0.00 % | 3.361 M |
| EPS diluted | -0.48 -26.32 % | -0.38 51.28 % | -0.78 -129.41 % | -0.34 -142.86 % | -0.14 53.33 % | -0.30 |
| Earnings per share | -0.48 -26.32 % | -0.38 51.28 % | -0.78 -129.41 % | -0.34 -142.86 % | -0.14 53.33 % | -0.30 |
| Gross profit | 220.870 K -41.95 % | 380.458 K -17.13 % | 459.110 K -33.36 % | 688.910 K 148.36 % | 277.384 K -62.50 % | 739.726 K |
| Income tax expense | 90.424 K 37.01 % | 66.000 K -21.71 % | 84.306 K 59.07 % | 53.000 K 35.31 % | 39.168 K 122.97 % | -170.504 K |
| Cost of revenue | 4.393 M -2.75 % | 4.518 M 22.92 % | 3.675 M 6.69 % | 3.445 M 131.18 % | 1.490 M -59.88 % | 3.714 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 37.610 K -82.84 % | 219.230 K 314.97 % | -101.980 K -141.91 % | 243.354 K 445.06 % | -70.525 K -158.71 % | 120.120 K |
| Operating expenses | 1.527 M -3.60 % | 1.584 M 6.72 % | 1.484 M 14.04 % | 1.301 M 108.10 % | 625.273 K -62.05 % | 1.648 M |
| Cost and expenses | 5.920 M -2.97 % | 6.101 M 18.26 % | 5.159 M 8.71 % | 4.746 M 124.36 % | 2.115 M -60.55 % | 5.361 M |
| Research and development expenses | 292.638 K 369.26 % | 62.362 K -83.01 % | 367.000 K | 0.000 -100.00 % | 177.500 K 0.00 % | 177.500 K |
| Selling general and administrative expenses | 1.196 M -8.11 % | 1.302 M 6.82 % | 1.219 M 15.22 % | 1.058 M 104.10 % | 518.298 K -61.60 % | 1.350 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.169 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.967 K |
| Depreciation and amortization | 283.040 K 0.00 % | 283.040 K -37.98 % | 456.392 K 316.08 % | 109.688 K -7.81 % | 118.984 K -59.24 % | 291.899 K |
| Operating income | -1.306 M -8.54 % | -1.203 M -17.39 % | -1.025 M -67.37 % | -612.284 K -76.00 % | -347.889 K 61.68 % | -907.787 K |
| Operating income ratio | -0.28 -15.22 % | -0.25 0.91 % | -0.25 -67.33 % | -0.15 24.75 % | -0.20 3.43 % | -0.20 |
| Total other income expenses net | -427.576 K -208.72 % | -138.500 K 91.91 % | -1.712 M -672.45 % | -221.574 K -48.98 % | -148.728 K 30.69 % | -214.597 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 | 6.683 M 6.55 % | 6.272 M 48.77 % | 4.216 M -37.32 % | 6.726 M 25.92 % | 5.341 M |
| Total investments | 1.190 M -4.73 % | 1.249 M 11.33 % | 1.122 M 258.88 % | 312.563 K 255.20 % | 87.997 K |
| Total debt | 7.419 M 14.60 % | 6.474 M 39.51 % | 4.641 M -34.61 % | 7.097 M 22.92 % | 5.774 M |
| Accumulated other comprehensive income loss | 2.113 M -60.64 % | 5.367 M -2.82 % | 5.523 M | 0.000 | 0.000 |
| Retained earnings | -2.918 M 38.88 % | -4.775 M -36.22 % | -3.505 M -310.74 % | -853.436 K 42.63 % | -1.488 M |
| Common stock | 346.142 K 2.97 % | 336.142 K 0.00 % | 336.141 K 46.61 % | 229.271 K 0.00 % | 229.271 K |
| Total equity | -453.809 K -148.89 % | 928.264 K -60.66 % | 2.360 M 782.26 % | -345.888 K -179.52 % | 434.969 K |
| Other non current liabilities | 431.120 K 62.46 % | 265.365 K 40.06 % | 189.470 K 191.38 % | -207.343 K -50 062.17 % | 415.000 |
| Long term debt | 7.419 M 229.07 % | 2.255 M -51.42 % | 4.641 M 34.32 % | 3.455 M -40.10 % | 5.768 M |
| Total non current liabilities | 7.958 M 215.81 % | 2.520 M -49.42 % | 4.982 M 30.02 % | 3.832 M -37.37 % | 6.118 M |
| Other current liabilities | 0.000 -100.00 % | 649.105 K 15 130.06 % | 4.262 K -48.21 % | 8.229 K 46.53 % | 5.616 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 4.219 M | 0.000 -100.00 % | 3.642 M | 0.000 |
| Total current liabilities | 2.813 M -57.87 % | 6.677 M 194.45 % | 2.268 M -58.25 % | 5.432 M 200.69 % | 1.806 M |
| Total liabilities | 10.772 M 17.12 % | 9.197 M 29.73 % | 7.090 M -23.47 % | 9.264 M 16.90 % | 7.925 M |
| Other non current assets | 0.000 -100.00 % | 513.754 K 4 344.24 % | 11.560 K -96.34 % | 315.891 K 235.65 % | 94.113 K |
| Long term investments | 1.190 M -4.73 % | 1.249 M -0.80 % | 1.259 M | 0.000 | 0.000 |
| Intangible assets | 3.532 M 17.63 % | 3.002 M 82.46 % | 1.646 M -2.12 % | 1.681 M 9.46 % | 1.536 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 1.721 M 0.00 % | 1.721 M 0.00 % | 1.721 M |
| Goodwill and intangible assets | 3.532 M 17.63 % | 3.002 M -10.82 % | 3.367 M -1.05 % | 3.402 M 4.46 % | 3.257 M |
| Property plant equipment net | 1.177 M 37.76 % | 854.474 K -9.50 % | 944.137 K 0.74 % | 937.233 K -6.62 % | 1.004 M |
| Total non current assets | 5.899 M 4.97 % | 5.620 M 0.68 % | 5.581 M 19.89 % | 4.656 M 6.90 % | 4.355 M |
| Other current assets | 228.379 K -84.81 % | 1.503 M 273.47 % | 402.457 K -73.42 % | 1.514 M 53.53 % | 986.390 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 736.241 K 264.27 % | 202.115 K -24.84 % | 268.930 K -27.58 % | 371.326 K -14.15 % | 432.507 K |
| Cash and short term investments | 736.241 K 264.27 % | 202.115 K -24.84 % | 268.930 K -27.58 % | 371.326 K -14.15 % | 432.507 K |
| Total current assets | 4.419 M -1.93 % | 4.506 M 16.49 % | 3.868 M -9.25 % | 4.263 M 6.44 % | 4.005 M |
| Inventory | 1.252 M -20.12 % | 1.568 M -4.64 % | 1.644 M 21.91 % | 1.349 M 8.50 % | 1.243 M |
| Net receivables | 2.202 M 78.57 % | 1.233 M -20.59 % | 1.553 M 51.02 % | 1.028 M -23.44 % | 1.343 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 7.000 16.67 % | 6.000 -14.29 % | 7.000 |
| Account payables | 2.218 M 24.76 % | 1.778 M 5.26 % | 1.689 M 38.72 % | 1.217 M -0.70 % | 1.226 M |
| Tax payables | 595.556 K 1 796.68 % | 31.400 K -94.54 % | 574.816 K 1.86 % | 564.299 K -1.86 % | 574.974 K |
| Deferred revenue non current | 107.996 K | 0.000 -100.00 % | 152.179 K -57.82 % | 360.747 K 6.53 % | 338.647 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.616 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.113 M | 0.000 -100.00 % | 5.792 K -97.92 % | 278.277 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 3.328 K -39.37 % | 5.489 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.318 M 1.90 % | 10.126 M 7.15 % | 9.450 M 5.96 % | 8.918 M 6.68 % | 8.360 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 | 0.000 100.00 % | -151.000 K 84.67 % | -985.000 K -3 077.42 % | -31.000 K | 0.000 -100.00 % | 905.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -406.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -151.000 K 84.67 % | -985.000 K -3 077.42 % | -31.000 K | 0.000 -100.00 % | 1.311 K |
| Other non cash items | 1.643 M 2 411.34 % | -71.079 K -107.35 % | 966.608 K 1 375.95 % | -75.756 K -116.56 % | 457.449 K 199.94 % | -457.732 K |
| Net cash provided by operating activities | 0.000 100.00 % | -1.409 M 33.82 % | -2.129 M -203.71 % | -701.000 K | 0.000 100.00 % | -247.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -20.500 K 87.03 % | -158.000 K -49.06 % | -106.000 K | 0.000 100.00 % | -74.000 |
| 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 | 0.000 100.00 % | -60.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -3.500 K 97.46 % | -138.000 K -213.64 % | -44.000 K | 0.000 -100.00 % | 260.000 |
| Net cash used for investing activites | 0.000 100.00 % | -24.000 K 91.89 % | -296.000 K -97.33 % | -150.000 K | 0.000 -100.00 % | 126.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.387 M |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 669.000 K -72.86 % | 2.465 M 140.25 % | 1.026 M | 0.000 100.00 % | -1.387 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 669.000 K -72.86 % | 2.465 M 140.25 % | 1.026 M | 0.000 -100.00 % | 232.000 |
| 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 % | 20.000 K -77.14 % | 87.500 K | 0.000 -100.00 % | 111.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 20.000 K -77.14 % | 87.500 K | 0.000 -100.00 % | 49.000 |
| Operating cash flow | 0.000 100.00 % | -1.409 M 33.82 % | -2.129 M -203.71 % | -701.000 K | 0.000 100.00 % | -247.000 |
| Capital expenditure | 0.000 100.00 % | -41.000 K 74.05 % | -158.000 K -49.06 % | -106.000 K | 0.000 100.00 % | -74.000 |
| Free CashFlow | 0.000 100.00 % | -1.450 M 36.60 % | -2.287 M -183.40 % | -807.000 K | 0.000 100.00 % | -321.000 |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |