Aeternal Mentis, S.A. AMEN.MC
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 91.749 K -95.03 % | 1.847 M 8.95 % | 1.695 M 85.25 % | 915.000 K |
| Net income | -1.913 M -751.08 % | 293.822 K 24.96 % | 235.133 K -31.30 % | 342.274 K |
| Income before tax | -2.042 M -1 067.41 % | 211.031 K -11.44 % | 238.292 K 96.58 % | 121.216 K |
| Income before tax ratio | -22.25 -19 572.23 % | 0.11 -18.72 % | 0.14 6.12 % | 0.13 |
| EBITDA | 59.976 K -96.65 % | 1.791 M 35.48 % | 1.322 M 156.83 % | 514.783 K |
| Net income ratio | -20.85 -13 205.10 % | 0.16 14.69 % | 0.14 -62.92 % | 0.37 |
| Ratio EBITDA | 0.65 -32.60 % | 0.97 24.35 % | 0.78 38.64 % | 0.56 |
| Gross profit ratio | 0.02 -97.49 % | 0.97 -0.05 % | 0.97 -1.81 % | 0.99 |
| Weighted average shs out dil | 13.161 M -0.02 % | 13.163 M -0.18 % | 13.187 M -0.17 % | 13.209 M |
| Weighted average shs out | 13.161 M -0.02 % | 13.163 M -0.17 % | 13.187 M -0.17 % | 13.209 M |
| EPS diluted | -0.15 -772.65 % | 0.02 25.28 % | 0.02 -31.27 % | 0.03 |
| Earnings per share | -0.15 -772.65 % | 0.02 25.28 % | 0.02 -31.27 % | 0.03 |
| Gross profit | 2.243 K -99.88 % | 1.798 M 8.90 % | 1.651 M 81.89 % | 907.790 K |
| Income tax expense | -128.515 K -55.23 % | -82.791 K -2 720.80 % | 3.159 K 101.43 % | -221.058 K |
| Cost of revenue | 89.506 K 84.07 % | 48.627 K 11.07 % | 43.779 K 507.20 % | 7.210 K |
| General and administrative expenses | 0.000 -100.00 % | 206.295 K 71.77 % | 120.103 K -56.48 % | 276.003 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.770 M 82.00 % | 972.544 K 18.03 % | 823.972 K 193.74 % | 280.510 K |
| Operating expenses | 1.770 M 50.15 % | 1.179 M 24.87 % | 944.075 K 69.64 % | 556.513 K |
| Cost and expenses | 1.860 M 51.50 % | 1.227 M 24.26 % | 987.854 K 75.24 % | 563.723 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 206.295 K 71.77 % | 120.103 K -56.48 % | 276.003 K |
| Interest income | 479.742 K 44.33 % | 332.382 K | 0.000 -100.00 % | 264.000 |
| Interest expense | 812.877 K 14.25 % | 711.473 K 28.92 % | 551.872 K 139.61 % | 230.325 K |
| Depreciation and amortization | 1.289 M 48.34 % | 868.724 K 41.26 % | 614.982 K 276.73 % | 163.242 K |
| Operating income | -1.768 M -385.47 % | 619.271 K -12.43 % | 707.146 K 101.31 % | 351.277 K |
| Operating income ratio | -19.27 -5 845.99 % | 0.34 -19.62 % | 0.42 8.67 % | 0.38 |
| Total other income expenses net | -273.707 K 32.95 % | -408.240 K 12.93 % | -468.854 K -103.80 % | -230.061 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -100.281 K -101.77 % | 5.681 M 302.82 % | -2.801 M -69.76 % | -1.650 M 67.00 % | -5.000 M |
| Total investments | 61.325 K -99.12 % | 6.937 M 11 211.17 % | 61.325 K 0.00 % | 61.325 K | 0.000 |
| Total debt | 17.638 M -30.24 % | 25.284 M 8.52 % | 23.299 M -10.00 % | 25.888 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 395.243 K | 0.000 |
| Retained earnings | -1.913 M -751.08 % | 293.822 K 24.96 % | 235.133 K -30.80 % | 339.793 K | 0.000 |
| Common stock | 1.323 M 0.00 % | 1.323 M 0.00 % | 1.323 M 0.00 % | 1.323 M 5.86 % | 1.250 M |
| Total equity | 5.606 M -25.67 % | 7.543 M 1.04 % | 7.465 M -1.87 % | 7.608 M 52.15 % | 5.000 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.905 M -43.73 % | 17.604 M -3.31 % | 18.206 M -18.64 % | 22.376 M | 0.000 |
| Total non current liabilities | 9.905 M -43.73 % | 17.604 M -3.31 % | 18.206 M -18.64 % | 22.376 M | 0.000 |
| Other current liabilities | 430.125 K 1 534.40 % | 26.317 K -86.00 % | 187.954 K 3 392.92 % | 5.381 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.733 M 0.69 % | 7.680 M 50.80 % | 5.093 M 45.00 % | 3.512 M | 0.000 |
| Total current liabilities | 8.177 M 4.40 % | 7.832 M 42.89 % | 5.481 M 54.40 % | 3.550 M | 0.000 |
| Total liabilities | 18.081 M -28.91 % | 25.436 M 7.38 % | 23.687 M -8.64 % | 25.926 M | 0.000 |
| Other non current assets | 0.000 -100.00 % | 365.306 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 61.325 K 0.00 % | 61.325 K 0.00 % | 61.325 K 0.00 % | 61.325 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.884 M 1.50 % | 4.812 M 5.32 % | 4.569 M -4.77 % | 4.798 M | 0.000 |
| Total non current assets | 5.439 M 3.83 % | 5.239 M 7.14 % | 4.890 M -4.13 % | 5.100 M | 0.000 |
| Other current assets | 447.857 K 751.44 % | 52.600 K 818.62 % | 5.726 K -99.36 % | 894.317 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 6.875 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.738 M -9.51 % | 19.603 M -24.89 % | 26.100 M -5.22 % | 27.538 M 450.76 % | 5.000 M |
| Cash and short term investments | 17.738 M -33.01 % | 26.478 M 1.45 % | 26.100 M -5.22 % | 27.538 M 450.76 % | 5.000 M |
| Total current assets | 18.248 M -34.22 % | 27.740 M 5.62 % | 26.263 M -7.64 % | 28.434 M 468.67 % | 5.000 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 62.402 K -94.84 % | 1.209 M 668.53 % | 157.299 K 14 357.63 % | 1.088 K | 0.000 |
| Tax assets | 493.821 K | 0.000 -100.00 % | 259.196 K 7.66 % | 240.751 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.441 K -48.77 % | 10.620 K | 0.000 -100.00 % | 12.127 K | 0.000 |
| Tax payables | 7.910 K -93.13 % | 115.170 K -42.49 % | 200.259 K 887.42 % | 20.281 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.196 M 4.56 % | 5.926 M 0.32 % | 5.907 M 6.44 % | 5.549 M 47.98 % | 3.750 M |
| 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 | 23.687 M -28.17 % | 32.978 M 5.86 % | 31.152 M -7.10 % | 33.534 M 570.67 % | 5.000 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 | 590.613 K 153.45 % | -1.105 M -250.87 % | 732.380 K 180.03 % | -915.098 K | 0.000 |
| Accounts receivables | 698.630 K 166.80 % | -1.046 M -244.78 % | 722.380 K 181.59 % | -885.405 K | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -108.017 K -82.73 % | -59.112 K | 0.000 100.00 % | -19.693 K | 0.000 |
| Other non cash items | -6.828 K 90.05 % | -68.619 K -169.45 % | 98.804 K 204.88 % | 32.407 K | 0.000 |
| Net cash provided by operating activities | -169.116 K -80.22 % | -93.841 K -105.58 % | 1.681 M 381.04 % | -598.233 K | 0.000 |
| Investments in property plant and equipment | -961.365 K 23.84 % | -1.262 M -435.26 % | -235.832 K 95.25 % | -4.961 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -6.875 M | 0.000 100.00 % | -61.325 K | 0.000 |
| Sales maturities of investments | 6.875 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 5.914 M 172.67 % | -8.138 M -3 350.58 % | -235.832 K 95.30 % | -5.023 M | 0.000 |
| Debt repayment | -7.646 M -485.20 % | 1.985 M 176.65 % | -2.590 M -110.00 % | 25.894 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.265 M -54.69 % | 5.000 M |
| Common stock repurchased | -23.325 K 89.22 % | -216.402 K 42.68 % | -377.536 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -7.669 M -533.65 % | 1.769 M 159.72 % | -2.961 M -110.52 % | 28.159 M 463.18 % | 5.000 M |
| Effect of forex changes on cash | 59.428 K 276.71 % | -33.631 K -140.51 % | 83.017 K | 0.000 | 0.000 |
| Net change in cash | -1.865 M 71.29 % | -6.497 M -351.58 % | -1.439 M -106.38 % | 22.538 M 350.76 % | 5.000 M |
| Cash at beginning of period | 19.603 M -24.89 % | 26.100 M -5.22 % | 27.538 M 450.76 % | 5.000 M | 0.000 |
| Cash at end of period | 17.738 M -9.51 % | 19.603 M -24.89 % | 26.100 M -5.22 % | 27.538 M 450.76 % | 5.000 M |
| Operating cash flow | -169.116 K -80.22 % | -93.841 K -105.58 % | 1.681 M 381.04 % | -598.233 K | 0.000 |
| Capital expenditure | -961.365 K 23.84 % | -1.262 M -435.26 % | -235.832 K 95.25 % | -4.961 M | 0.000 |
| Free CashFlow | -1.130 M 16.64 % | -1.356 M -193.82 % | 1.445 M 126.00 % | -5.559 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 2.216 K 0.00 % | 2.216 K 302.56 % | -1.094 K 0.00 % | -1.094 K -100.22 % | 487.531 K | 0.000 |
| Net income | -522.205 K 0.00 % | -522.205 K -20.24 % | -434.309 K 0.00 % | -434.309 K -860.17 % | 57.133 K 372.06 % | -21.000 K |
| Income before tax | -542.987 K 0.00 % | -542.987 K -13.65 % | -477.784 K 0.00 % | -477.784 K -798.43 % | 68.408 K 425.75 % | -21.000 K |
| Income before tax ratio | -245.03 0.00 % | -245.03 -156.11 % | 436.73 0.00 % | 436.73 311 150.19 % | 0.14 | 0.00 |
| EBITDA | -111.393 K 0.00 % | -111.393 K 13.11 % | -128.204 K 0.00 % | -128.204 K -132.60 % | 393.262 K 3 377.18 % | -12.000 K |
| Net income ratio | -235.65 0.00 % | -235.65 -159.36 % | 396.99 0.00 % | 396.99 338 663.58 % | 0.12 | 0.00 |
| Ratio EBITDA | -50.27 0.00 % | -50.27 -142.89 % | 117.19 0.00 % | 117.19 14 427.96 % | 0.81 | 0.00 |
| Gross profit ratio | -6.98 0.00 % | -6.98 -133.85 % | 20.63 0.00 % | 20.63 2 028.68 % | 0.97 | 0.00 |
| Weighted average shs out dil | 13.161 M 0.00 % | 13.161 M 0.00 % | 13.161 M 0.00 % | 13.161 M -0.02 % | 13.163 M -0.52 % | 13.232 M |
| Weighted average shs out | 13.161 M 0.00 % | 13.161 M 0.00 % | 13.161 M 0.00 % | 13.161 M -0.03 % | 13.164 M -0.51 % | 13.232 M |
| EPS diluted | -0.04 0.00 % | -0.04 -20.30 % | -0.03 0.00 % | -0.03 -867.44 % | 0.00 368.75 % | 0.00 |
| Earnings per share | -0.04 0.00 % | -0.04 -20.30 % | -0.03 0.00 % | -0.03 -867.44 % | 0.00 368.75 % | 0.00 |
| Gross profit | -15.472 K 0.00 % | -15.472 K 31.43 % | -22.565 K 0.00 % | -22.565 K -104.78 % | 472.400 K | 0.000 |
| Income tax expense | 20.783 K 0.00 % | 20.783 K -52.20 % | 43.475 K 0.00 % | 43.475 K 285.62 % | 11.274 K 120.42 % | -55.213 K |
| Cost of revenue | 17.688 K 0.00 % | 17.688 K -17.62 % | 21.471 K 0.00 % | 21.471 K 41.90 % | 15.131 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 453.378 K 0.00 % | 453.378 K 15.51 % | 392.503 K 0.00 % | 392.503 K 18.98 % | 329.893 K | 0.000 |
| Operating expenses | 453.378 K 0.00 % | 453.378 K 15.51 % | 392.503 K 0.00 % | 392.503 K 18.98 % | 329.893 K 10 896.43 % | 3.000 K |
| Cost and expenses | 471.066 K 0.00 % | 471.066 K 13.79 % | 413.974 K 0.00 % | 413.974 K 19.98 % | 345.024 K 11 400.80 % | 3.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 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 % | 19.416 K |
| Depreciation and amortization | 357.457 K 0.00 % | 357.457 K 24.61 % | 286.864 K 0.00 % | 286.864 K 14.40 % | 250.755 K 354.16 % | 55.213 K |
| Operating income | -468.850 K 0.00 % | -468.850 K -12.96 % | -415.068 K 0.00 % | -415.068 K -391.26 % | 142.507 K 1 287.56 % | -12.000 K |
| Operating income ratio | -211.57 0.00 % | -211.57 -155.77 % | 379.40 0.00 % | 379.40 129 697.99 % | 0.29 | 0.00 |
| Total other income expenses net | -74.137 K 0.00 % | -74.137 K -18.21 % | -62.716 K 0.00 % | -62.716 K 15.36 % | -74.099 K -286.15 % | 39.806 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2021-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-05-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -100.281 K 0.00 % | -100.281 K 91.54 % | -1.186 M 0.00 % | -1.186 M -120.88 % | 5.681 M 302.82 % | -2.801 M -126.06 % | -1.239 M |
| Total investments | 61.325 K 0.00 % | 61.325 K 0.00 % | 61.325 K 0.00 % | 61.325 K -99.12 % | 6.937 M 11 211.17 % | 61.325 K 22.65 % | 50.000 K |
| Total debt | 17.638 M 0.00 % | 17.638 M -17.98 % | 21.505 M 0.00 % | 21.505 M -14.94 % | 25.284 M 8.52 % | 23.299 M 37.93 % | 16.892 M |
| Accumulated other comprehensive income loss | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 33.80 % | 782.289 K | 0.000 | 0.000 |
| Retained earnings | -1.826 M 0.00 % | -1.826 M -133.64 % | -781.495 K 0.00 % | -781.495 K -322.29 % | 351.563 K 49.52 % | 235.133 K 335.13 % | -100.000 K |
| Common stock | 1.323 M 0.00 % | 1.323 M 0.00 % | 1.323 M 0.00 % | 1.323 M 0.00 % | 1.323 M 0.00 % | 1.323 M 5.86 % | 1.250 M |
| Total equity | 5.606 M 0.00 % | 5.606 M -15.70 % | 6.651 M 0.00 % | 6.651 M -11.83 % | 7.543 M 1.04 % | 7.465 M 52.44 % | 4.897 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.905 M 0.00 % | 9.905 M -43.73 % | 17.604 M 0.00 % | 17.604 M 0.00 % | 17.604 M -3.31 % | 18.206 M 7.78 % | 16.892 M |
| Total non current liabilities | 9.905 M 0.00 % | 9.905 M -43.73 % | 17.604 M 0.00 % | 17.604 M 0.00 % | 17.604 M -3.31 % | 18.206 M 7.78 % | 16.892 M |
| Other current liabilities | 438.035 K 0.00 % | 438.035 K -11.06 % | 492.515 K 0.00 % | 492.515 K 248.10 % | 141.487 K -24.72 % | 187.954 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.733 M 0.00 % | 7.733 M 98.20 % | 3.902 M 0.00 % | 3.902 M -49.20 % | 7.680 M 50.80 % | 5.093 M | 0.000 |
| Total current liabilities | 8.177 M 0.00 % | 8.177 M 84.41 % | 4.434 M 0.00 % | 4.434 M -43.39 % | 7.832 M 42.89 % | 5.481 M 54 711.20 % | 10.000 K |
| Total liabilities | 18.081 M 0.00 % | 18.081 M -17.95 % | 22.038 M 0.00 % | 22.038 M -13.36 % | 25.436 M 7.38 % | 23.687 M 40.14 % | 16.902 M |
| Other non current assets | 493.821 K 0.00 % | 493.821 K 9.19 % | 452.256 K 0.00 % | 452.256 K 23.80 % | 365.306 K 495.69 % | 61.325 K 22.65 % | 50.000 K |
| Long term investments | 61.325 K 0.00 % | 61.325 K 0.00 % | 61.325 K 0.00 % | 61.325 K 0.00 % | 61.325 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 | 4.884 M 0.00 % | 4.884 M -4.38 % | 5.108 M 0.00 % | 5.108 M 6.15 % | 4.812 M 5.32 % | 4.569 M 54.05 % | 2.966 M |
| Total non current assets | 5.439 M 0.00 % | 5.439 M -3.24 % | 5.621 M 0.00 % | 5.621 M 7.31 % | 5.239 M 7.14 % | 4.890 M 62.07 % | 3.017 M |
| Other current assets | 447.857 K 0.00 % | 447.857 K 36.91 % | 327.125 K 0.00 % | 327.125 K 521.91 % | 52.600 K -67.74 % | 163.025 K -74.96 % | 651.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.875 M | 0.000 | 0.000 |
| cash and cash equivalents | 17.738 M 0.00 % | 17.738 M -21.83 % | 22.691 M 0.00 % | 22.691 M 15.75 % | 19.603 M -24.89 % | 26.100 M 43.95 % | 18.131 M |
| Cash and short term investments | 17.738 M 0.00 % | 17.738 M -21.83 % | 22.691 M 0.00 % | 22.691 M -14.30 % | 26.478 M 1.45 % | 26.100 M 43.95 % | 18.131 M |
| Total current assets | 18.248 M 0.00 % | 18.248 M -20.89 % | 23.067 M 0.00 % | 23.067 M -16.85 % | 27.740 M 5.62 % | 26.263 M 39.83 % | 18.782 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 62.402 K 0.00 % | 62.402 K 28.52 % | 48.554 K 0.00 % | 48.554 K -95.98 % | 1.209 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.196 K 25 819.60 % | 1.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.441 K 0.00 % | 5.441 K -86.34 % | 39.819 K 0.00 % | 39.819 K 274.94 % | 10.620 K | 0.000 -100.00 % | 10.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.259 K | 0.000 |
| 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 | 5.062 M 0.00 % | 5.062 M 0.00 % | 5.062 M 0.00 % | 5.062 M -0.46 % | 5.086 M -13.90 % | 5.907 M 57.64 % | 3.747 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.687 M 0.00 % | 23.687 M -17.43 % | 28.688 M 0.00 % | 28.688 M -13.01 % | 32.978 M 5.86 % | 31.152 M 42.91 % | 21.799 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-05-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 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 | -93.591 K 0.00 % | -93.591 K -121.13 % | 442.906 K 0.00 % | 442.906 K 1 054.66 % | 38.358 K |
| Accounts receivables | -93.591 K 0.00 % | -93.591 K -121.13 % | 442.906 K 0.00 % | 442.906 K 1 062.39 % | 38.103 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -25.410 K 0.00 % | -25.410 K 73.61 % | -96.270 K 0.00 % | -96.270 K -424.51 % | 29.666 K |
| Net cash provided by operating activities | -283.749 K 0.00 % | -283.749 K -242.45 % | 199.191 K 0.00 % | 199.191 K -47.01 % | 375.912 K |
| Investments in property plant and equipment | -273.791 K 0.00 % | -273.791 K -32.34 % | -206.892 K 0.00 % | -206.892 K 49.75 % | -411.697 K |
| 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 | 0.000 | 0.000 -100.00 % | 3.438 M 0.00 % | 3.438 M | 0.000 |
| Net cash used for investing activites | -273.791 K 0.00 % | -273.791 K -108.47 % | 3.231 M 0.00 % | 3.231 M 884.74 % | -411.697 K |
| 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 | 0.000 100.00 % | -11.663 K 0.00 % | -11.663 K 70.05 % | -38.948 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.934 M 0.00 % | -1.934 M -2.36 % | -1.889 M 0.00 % | -1.889 M -49.64 % | -1.263 M |
| Net cash used provided by financing activities | -1.934 M 0.00 % | -1.934 M -1.73 % | -1.901 M 0.00 % | -1.901 M -46.06 % | -1.301 M |
| Effect of forex changes on cash | 14.662 K 0.00 % | 14.662 K -2.59 % | 15.052 K 0.00 % | 15.052 K 290.12 % | -7.917 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -283.749 K 0.00 % | -283.749 K -242.45 % | 199.191 K 0.00 % | 199.191 K -47.01 % | 375.912 K |
| Capital expenditure | -273.791 K 0.00 % | -273.791 K -32.34 % | -206.892 K 0.00 % | -206.892 K 49.75 % | -411.697 K |
| Free CashFlow | -557.539 K 0.00 % | -557.539 K -7 140.77 % | -7.700 K 0.00 % | -7.700 K 78.48 % | -35.784 K |
| 2024 | 2024 | 2024 | 2024 | 2023 |