Anemoi International Limited AMOI.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 92.666 K -31.92 % | 136.119 K -0.85 % | 137.288 K 2 350.26 % | 5.603 K | 0.000 |
| Net income | -462.238 K 48.48 % | -897.145 K -8.81 % | -824.477 K 22.51 % | -1.064 M -444.79 % | -195.297 K |
| Income before tax | -460.560 K 48.04 % | -886.355 K -7.59 % | -823.792 K -36.50 % | -603.530 K -209.03 % | -195.297 K |
| Income before tax ratio | -4.97 23.67 % | -6.51 -8.52 % | -6.00 94.43 % | -107.72 | 0.00 |
| EBITDA | -286.086 K 61.14 % | -736.283 K -1.17 % | -727.753 K -24.40 % | -585.024 K -203.21 % | -192.944 K |
| Net income ratio | -4.99 24.32 % | -6.59 -9.75 % | -6.01 96.84 % | -189.89 | 0.00 |
| Ratio EBITDA | -3.09 42.92 % | -5.41 -2.04 % | -5.30 94.92 % | -104.41 | 0.00 |
| Gross profit ratio | 0.14 -85.00 % | 0.90 62.30 % | 0.56 50.29 % | 0.37 | 0.00 |
| Weighted average shs out dil | 157.042 M 0.00 % | 157.042 M 0.00 % | 157.042 M 303.36 % | 38.933 M 29.78 % | 30.000 M |
| Weighted average shs out | 157.042 M 0.00 % | 157.042 M 0.00 % | 157.042 M 303.36 % | 38.933 M 29.78 % | 30.000 M |
| EPS diluted | 0.00 49.12 % | -0.01 -7.55 % | -0.01 80.59 % | -0.03 -320.00 % | -0.01 |
| Earnings per share | 0.00 49.12 % | -0.01 -7.55 % | -0.01 80.59 % | -0.03 -320.00 % | -0.01 |
| Gross profit | 12.571 K -89.79 % | 123.136 K 60.91 % | 76.523 K 3 582.53 % | 2.078 K | 0.000 |
| Income tax expense | 1.678 K -92.75 % | 23.139 K 3 277.96 % | 685.000 -99.85 % | 460.428 K | 0.000 |
| Cost of revenue | 80.095 K 516.92 % | 12.983 K -78.63 % | 60.765 K 1 623.83 % | 3.525 K | 0.000 |
| General and administrative expenses | 318.034 K -49.14 % | 625.297 K -16.65 % | 750.192 K 366.31 % | 160.880 K 4.39 % | 154.121 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.374 K |
| Other expenses | 171.601 K -53.11 % | 365.987 K 281.26 % | 95.994 K 2 377.90 % | 3.874 K | 0.000 |
| Operating expenses | 489.635 K -50.61 % | 991.284 K 17.15 % | 846.186 K 413.61 % | 164.754 K 60.35 % | 102.747 K |
| Cost and expenses | 569.730 K -43.27 % | 1.004 M 10.73 % | 906.951 K 438.96 % | 168.279 K 63.78 % | 102.747 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 318.034 K -49.14 % | 625.297 K -16.65 % | 750.192 K 366.31 % | 160.880 K 56.58 % | 102.747 K |
| Interest income | 0.000 -100.00 % | 11.351 K 378 266.67 % | 3.000 -99.98 % | 14.632 K 313.80 % | 3.536 K |
| Interest expense | 2.873 K 2 420.18 % | 114.000 153.33 % | 45.000 -99.69 % | 14.632 K 520.79 % | 2.357 K |
| Depreciation and amortization | 171.601 K 24.70 % | 137.609 K 43.35 % | 95.994 K 2 377.90 % | 3.874 K -98.12 % | 206.297 K |
| Operating income | -477.064 K 45.05 % | -868.148 K -12.80 % | -769.663 K -373.13 % | -162.676 K -58.32 % | -102.750 K |
| Operating income ratio | -5.15 19.28 % | -6.38 -13.76 % | -5.61 80.69 % | -29.03 | 0.00 |
| Total other income expenses net | 16.504 K 190.65 % | -18.207 K 68.97 % | -58.670 K 86.69 % | -440.854 K -376.36 % | -92.547 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -900.756 K 43.39 % | -1.591 M 27.34 % | -2.190 M 19.93 % | -2.735 M -282.79 % | -714.379 K |
| Total investments | 36.267 K 114.72 % | 16.890 K 271.94 % | 4.541 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 -99.96 % | 164.263 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 370.351 K 414.81 % | 71.940 K -14.07 % | 83.719 K |
| Retained earnings | -2.983 M -18.34 % | -2.520 M -55.27 % | -1.623 M -103.21 % | -798.827 K -309.03 % | -195.297 K |
| Common stock | 117.750 K 0.00 % | 117.750 K 0.00 % | 117.750 K 0.00 % | 117.750 K -85.37 % | 804.855 K |
| Total equity | 3.537 M -13.32 % | 4.081 M -16.45 % | 4.884 M -9.65 % | 5.406 M 679.73 % | 693.278 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.263 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.263 K |
| Other current liabilities | 163.065 K -74.98 % | 651.691 K 49.51 % | 435.885 K -10.35 % | 486.196 K 2 845.39 % | 16.507 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 | 0.000 |
| Total current liabilities | 263.935 K -67.67 % | 816.486 K 25.22 % | 652.057 K -10.64 % | 729.724 K 3 358.24 % | 21.101 K |
| Total liabilities | 263.935 K -67.67 % | 816.486 K 25.22 % | 652.057 K -10.64 % | 729.724 K 293.67 % | 185.364 K |
| Other non current assets | 0.000 -100.00 % | 16.890 K 271.86 % | 4.542 K 100.16 % | -2.772 M | 0.000 |
| Long term investments | 36.267 K | 0.000 -100.00 % | 4.541 K | 0.000 | 0.000 |
| Intangible assets | 1.283 M -10.82 % | 1.439 M -2.94 % | 1.483 M 14.11 % | 1.299 M | 0.000 |
| GoodWill | 1.463 M 0.00 % | 1.463 M 0.00 % | 1.463 M 0.00 % | 1.463 M | 0.000 |
| Goodwill and intangible assets | 2.746 M -5.37 % | 2.902 M -1.48 % | 2.945 M 6.64 % | 2.762 M | 0.000 |
| Property plant equipment net | 10.346 K -7.93 % | 11.237 K 8.00 % | 10.405 K 2.55 % | 10.146 K | 0.000 |
| Total non current assets | 2.793 M -4.69 % | 2.930 M -1.03 % | 2.960 M 6.79 % | 2.772 M | 0.000 |
| Other current assets | 74.760 K 5.02 % | 71.184 K -3.33 % | 73.636 K 171.18 % | 27.154 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 900.756 K -43.39 % | 1.591 M -27.34 % | 2.190 M -19.93 % | 2.735 M 211.23 % | 878.642 K |
| Cash and short term investments | 900.756 K -43.39 % | 1.591 M -27.34 % | 2.190 M -19.93 % | 2.735 M 211.23 % | 878.642 K |
| Total current assets | 1.009 M -48.73 % | 1.967 M -23.62 % | 2.576 M -23.42 % | 3.363 M 282.78 % | 878.642 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 32.984 K -89.18 % | 304.922 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -4.541 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 100.870 K -38.79 % | 164.795 K -23.77 % | 216.172 K -11.21 % | 243.468 K 5 199.70 % | 4.594 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 246.096 K 0.00 % | 246.096 K 0.00 % | 246.096 K 0.00 % | 246.096 K | 0.000 |
| Other total stockholders equity | 6.156 M -1.30 % | 6.237 M 8.04 % | 5.773 M -1.16 % | 5.841 M | 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 | 3.801 M -22.38 % | 4.897 M -11.54 % | 5.536 M -9.77 % | 6.135 M 598.29 % | 878.642 K |
| 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 | -284.189 K -263.02 % | 174.326 K 5.64 % | 165.024 K 444.42 % | -47.914 K -327.07 % | 21.101 K |
| Accounts receivables | 268.362 K 2 610.73 % | 9.900 K -95.92 % | 242.631 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -77.607 K -61.97 % | -47.914 K | 0.000 |
| Other working capital | -552.551 K -436.05 % | 164.426 K | 0.000 | 0.000 -100.00 % | 21.101 K |
| Other non cash items | 114.851 K 4 729.22 % | -2.481 K 98.11 % | -131.408 K -767.45 % | 19.688 K 1 330.81 % | 1.376 K |
| Net cash provided by operating activities | -474.801 K 19.21 % | -587.691 K 15.83 % | -698.219 K -10.33 % | -632.824 K -266.18 % | -172.820 K |
| Investments in property plant and equipment | -95.844 K | 0.000 100.00 % | -149.371 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 18.333 K | 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 | -35.628 K 65.93 % | -104.574 K 29.99 % | -149.371 K | 0.000 | 0.000 |
| Net cash used for investing activites | -131.472 K -25.72 % | -104.574 K 29.99 % | -149.371 K -914.77 % | 18.333 K | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -60.000 -100.07 % | 81.893 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.415 M 174.69 % | 879.185 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 | -2.874 K -2 421.05 % | -114.000 -171.43 % | -42.000 99.71 % | -14.632 K -101.40 % | 1.043 M |
| Net cash used provided by financing activities | -2.874 K -2 421.05 % | -114.000 -11.76 % | -102.000 -100.00 % | 2.482 M 137.89 % | 1.043 M |
| Effect of forex changes on cash | -81.144 K -186.49 % | 93.816 K -69.00 % | 302.669 K 2 669.56 % | -11.779 K -197.99 % | 12.021 K |
| Net change in cash | -690.291 K -15.32 % | -598.563 K -9.82 % | -545.023 K -129.37 % | 1.856 M 110.28 % | 882.648 K |
| Cash at beginning of period | 1.591 M -27.34 % | 2.190 M -19.93 % | 2.735 M 211.23 % | 878.642 K 22 033.15 % | -4.006 K |
| Cash at end of period | 900.756 K -43.39 % | 1.591 M -27.34 % | 2.190 M -19.93 % | 2.735 M 211.23 % | 878.642 K |
| Operating cash flow | -474.801 K 19.21 % | -587.691 K 15.83 % | -698.219 K -10.33 % | -632.824 K -266.18 % | -172.820 K |
| Capital expenditure | -95.844 K 8.35 % | -104.574 K 29.99 % | -149.371 K | 0.000 | 0.000 |
| Free CashFlow | -570.645 K 17.57 % | -692.265 K 18.33 % | -847.590 K -33.94 % | -632.824 K -266.18 % | -172.820 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.815 K 9.83 % | 46.265 K -18.20 % | 56.556 K 100.00 % | 28.278 K -64.46 % | 79.563 K 100.00 % | 39.782 K -56.73 % | 91.933 K 100.00 % | 45.966 K 1.35 % | 45.355 K 709.48 % | 5.603 K | 0.000 |
| Net income | -352.414 K -220.89 % | -109.824 K 79.85 % | -545.097 K -100.00 % | -272.549 K 22.58 % | -352.048 K -100.00 % | -176.024 K 52.81 % | -372.997 K -100.00 % | -186.499 K 58.69 % | -451.480 K 6.07 % | -480.661 K -291.20 % | -122.869 K |
| Income before tax | -352.412 K -225.86 % | -108.148 K 79.77 % | -534.527 K -104.73 % | -261.089 K 25.79 % | -351.828 K -100.00 % | -175.914 K 53.40 % | -377.538 K -102.44 % | -186.498 K 58.63 % | -450.795 K 6.21 % | -480.661 K -291.20 % | -122.869 K |
| Income before tax ratio | -6.94 -196.68 % | -2.34 75.27 % | -9.45 -2.36 % | -9.23 -108.80 % | -4.42 0.00 % | -4.42 -7.68 % | -4.11 -1.22 % | -4.06 59.18 % | -9.94 88.41 % | -85.79 | 0.00 |
| EBITDA | -283.384 K -1 183.50 % | -22.079 K 95.20 % | -460.235 K -252.33 % | -130.625 K 54.71 % | -288.403 K -139.43 % | -120.454 K 62.78 % | -323.655 K -100.06 % | -161.778 K 60.41 % | -408.616 K 13.26 % | -471.074 K -313.43 % | -113.944 K |
| Net income ratio | -6.94 -192.16 % | -2.37 75.37 % | -9.64 0.00 % | -9.64 -117.82 % | -4.42 0.00 % | -4.42 -9.06 % | -4.06 0.00 % | -4.06 59.24 % | -9.95 88.40 % | -85.79 | 0.00 |
| Ratio EBITDA | -5.58 -1 068.57 % | -0.48 94.14 % | -8.14 -76.17 % | -4.62 -27.44 % | -3.62 -19.72 % | -3.03 13.99 % | -3.52 -0.03 % | -3.52 60.93 % | -9.01 89.28 % | -84.08 | 0.00 |
| Gross profit ratio | -2.14 -115.59 % | -0.99 -126.52 % | -0.44 -150.11 % | 0.87 575.16 % | 0.13 -86.02 % | 0.93 6 092.76 % | 0.01 -97.51 % | 0.60 230.72 % | -0.46 -43.39 % | -0.32 | 0.00 |
| Weighted average shs out dil | 157.042 M 0.00 % | 157.042 M 0.00 % | 157.042 M 0.00 % | 157.042 M 0.00 % | 157.042 M 0.00 % | 157.042 M 0.00 % | 157.042 M 0.00 % | 157.042 M 0.00 % | 157.042 M 282.95 % | 41.008 M 26.18 % | 32.500 M |
| Weighted average shs out | 157.042 M 0.00 % | 157.042 M 0.00 % | 157.042 M 0.00 % | 157.042 M 0.00 % | 157.042 M -0.08 % | 157.164 M 0.08 % | 157.042 M -0.05 % | 157.118 M 0.05 % | 157.042 M 282.95 % | 41.008 M 26.18 % | 32.500 M |
| EPS diluted | 0.00 -214.29 % | 0.00 80.00 % | 0.00 -105.88 % | 0.00 22.73 % | 0.00 -100.00 % | 0.00 54.17 % | 0.00 -100.00 % | 0.00 58.62 % | 0.00 75.21 % | -0.01 -207.89 % | 0.00 |
| Earnings per share | 0.00 -214.29 % | 0.00 80.00 % | 0.00 -105.88 % | 0.00 22.73 % | 0.00 -100.00 % | 0.00 54.17 % | 0.00 -100.00 % | 0.00 58.62 % | 0.00 75.21 % | -0.01 -207.89 % | 0.00 |
| Gross profit | -108.707 K -136.79 % | -45.909 K -85.30 % | -24.775 K -200.22 % | 24.721 K 139.96 % | 10.302 K -72.04 % | 36.847 K 2 579.78 % | 1.375 K -95.02 % | 27.618 K 232.49 % | -20.846 K -1 060.69 % | -1.796 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 1.676 K -92.69 % | 22.919 K 99.99 % | 11.460 K 5 109.09 % | 220.000 100.00 % | 110.000 | 0.000 | 0.000 -100.00 % | 685.000 17 225.00 % | -4.000 | 0.000 |
| Cost of revenue | 159.522 K 73.07 % | 92.174 K 13.33 % | 81.331 K 2 186.51 % | 3.557 K -94.86 % | 69.261 K 2 259.83 % | 2.935 K -96.76 % | 90.558 K 393.56 % | 18.348 K -72.28 % | 66.201 K 794.73 % | 7.399 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 155.348 K 0.00 % | 155.348 K -1.24 % | 157.301 K 0.00 % | 157.301 K -16.95 % | 189.396 K 0.00 % | 189.396 K 1.99 % | 185.699 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 155.348 K | 0.000 -100.00 % | 157.300 K | 0.000 -100.00 % | 189.397 K | 0.000 -100.00 % | 185.700 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 232.567 K 172.11 % | 85.467 K -72.49 % | 310.696 K 9.08 % | 284.830 K -9.46 % | 314.601 K 47.19 % | 213.741 K -43.57 % | 378.793 K 76.92 % | 214.109 K -42.35 % | 371.399 K 709.75 % | 45.866 K -60.12 % | 115.014 K |
| Cost and expenses | 392.089 K 120.72 % | 177.641 K -54.69 % | 392.027 K 35.94 % | 288.387 K -24.87 % | 383.862 K 77.16 % | 216.676 K -53.83 % | 469.351 K 101.91 % | 232.457 K -46.88 % | 437.600 K 721.55 % | 53.265 K -53.69 % | 115.014 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 | 0.000 |
| Selling general and administrative expenses | 232.567 K 172.11 % | 85.467 K -72.49 % | 310.696 K 100.00 % | 155.348 K -50.62 % | 314.601 K 100.00 % | 157.301 K -58.47 % | 378.793 K 100.00 % | 189.396 K -49.00 % | 371.399 K 709.75 % | 45.866 K -60.12 % | 115.014 K |
| Interest income | 12.710 K -31.31 % | 18.504 K 1 788.16 % | 980.000 0.00 % | 980.000 -50.88 % | 1.995 K 103.57 % | 980.000 12 150.00 % | 8.000 0.00 % | 8.000 -46.67 % | 15.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.873 K | 0.000 | 0.000 -100.00 % | 35.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.710 K -36.00 % | 8.922 K |
| Depreciation and amortization | 88.405 K 6.26 % | 83.196 K 12.10 % | 74.217 K 100.00 % | 37.109 K -41.46 % | 63.392 K 100.00 % | 31.696 K -41.15 % | 53.863 K 100.00 % | 26.931 K -36.08 % | 42.131 K 987.53 % | 3.874 K | 0.000 |
| Operating income | -341.274 K -159.77 % | -131.376 K 60.84 % | -335.470 K -100.00 % | -167.735 K 44.88 % | -304.300 K -100.00 % | -152.150 K 59.69 % | -377.420 K -100.00 % | -188.709 K 51.89 % | -392.240 K -723.00 % | -47.660 K 58.56 % | -115.010 K |
| Operating income ratio | -6.72 -136.51 % | -2.84 52.13 % | -5.93 0.00 % | -5.93 -55.09 % | -3.82 0.00 % | -3.82 6.84 % | -4.11 0.00 % | -4.11 52.53 % | -8.65 -1.67 % | -8.51 | 0.00 |
| Total other income expenses net | -11.138 K -147.95 % | 23.228 K 111.67 % | -199.056 K -113.23 % | -93.354 K -96.41 % | -47.529 K -100.00 % | -23.764 K -19 703.33 % | -120.000 -105.43 % | 2.211 K 103.78 % | -58.550 K 86.48 % | -433.000 K -5 409.61 % | -7.859 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -900.756 K 21.45 % | -1.147 M 27.93 % | -1.591 M 0.00 % | -1.591 M 14.92 % | -1.870 M 0.00 % | -1.870 M 14.60 % | -2.190 M 0.00 % | -2.190 M 11.15 % | -2.464 M 9.88 % | -2.735 M -215.70 % | -866.195 K -1 527.79 % | 60.667 K |
| Total investments | 36.267 K -44.38 % | 65.203 K 286.04 % | 16.890 K 0.00 % | 16.890 K 271.94 % | 4.541 K 0.00 % | 4.541 K 0.00 % | 4.541 K 0.00 % | 4.541 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 -99.97 % | 229.673 K 278.58 % | 60.667 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 464.164 K 0.00 % | 464.165 K 37.18 % | 338.360 K 0.00 % | 338.360 K -8.64 % | 370.351 K 0.00 % | 370.351 K 26.98 % | 291.665 K 305.43 % | 71.940 K 2.54 % | 70.157 K | 0.000 |
| Retained earnings | -2.983 M -13.40 % | -2.630 M -4.36 % | -2.520 M 0.00 % | -2.520 M -27.59 % | -1.975 M 0.00 % | -1.975 M -21.69 % | -1.623 M 0.00 % | -1.623 M -29.83 % | -1.250 M -56.52 % | -798.827 K -151.07 % | -318.166 K -424.45 % | -60.667 K |
| Common stock | 117.750 K 0.00 % | 117.750 K 0.00 % | 117.750 K 0.00 % | 117.750 K 0.00 % | 117.750 K 0.00 % | 117.750 K 0.00 % | 117.750 K 0.00 % | 117.750 K 0.00 % | 117.750 K 0.00 % | 117.750 K -88.73 % | 1.045 M | 0.000 |
| Total equity | 3.537 M -8.77 % | 3.877 M -4.98 % | 4.081 M 0.00 % | 4.081 M -9.32 % | 4.500 M 0.00 % | 4.500 M -7.86 % | 4.884 M 0.00 % | 4.884 M -5.61 % | 5.174 M -4.29 % | 5.406 M 578.39 % | 796.846 K 1 413.47 % | -60.667 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.673 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.991 K 116.40 % | 243.528 K 6.03 % | 229.673 K 278.58 % | 60.667 K |
| Other current liabilities | 163.065 K | 0.000 -100.00 % | 651.691 K | 0.000 | 0.000 | 0.000 -100.00 % | 435.885 K 0.00 % | 435.885 K | 0.000 -100.00 % | 486.196 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 | 0.000 -100.00 % | 60.667 K |
| Total current liabilities | 263.935 K 5.51 % | 250.155 K -69.36 % | 816.486 K 0.00 % | 816.486 K 16.38 % | 701.589 K 0.00 % | 701.589 K 7.60 % | 652.057 K 0.00 % | 652.057 K 23.73 % | 526.991 K -27.78 % | 729.724 K 850.76 % | 76.752 K 26.51 % | 60.667 K |
| Total liabilities | 263.935 K 5.51 % | 250.155 K -69.36 % | 816.486 K 0.00 % | 816.486 K 16.38 % | 701.589 K 0.00 % | 701.589 K 7.60 % | 652.057 K 0.00 % | 652.057 K 23.73 % | 526.991 K -27.78 % | 729.724 K 138.14 % | 306.425 K 405.09 % | 60.667 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.541 K 100.15 % | -2.983 M -65 779.57 % | 4.542 K 100.15 % | -2.960 M -1.97 % | -2.903 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 36.267 K 114.72 % | 16.890 K 0.00 % | 16.890 K 0.00 % | 16.890 K 271.94 % | 4.541 K 0.00 % | 4.541 K 0.00 % | 4.541 K 0.00 % | 4.541 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.283 M -4.92 % | 1.350 M -6.21 % | 1.439 M 0.00 % | 1.439 M -4.45 % | 1.506 M 0.00 % | 1.506 M 1.57 % | 1.483 M 0.00 % | 1.483 M 3.68 % | 1.430 M 10.06 % | 1.299 M | 0.000 | 0.000 |
| GoodWill | 1.463 M 0.00 % | 1.463 M 0.00 % | 1.463 M 0.00 % | 1.463 M 0.00 % | 1.463 M 0.00 % | 1.463 M 0.00 % | 1.463 M 0.00 % | 1.463 M 0.00 % | 1.463 M 0.00 % | 1.463 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.746 M -2.36 % | 2.812 M -3.08 % | 2.902 M 0.00 % | 2.902 M -2.25 % | 2.969 M 0.00 % | 2.969 M 0.79 % | 2.945 M 0.00 % | 2.945 M 1.82 % | 2.893 M 4.73 % | 2.762 M | 0.000 | 0.000 |
| Property plant equipment net | 10.346 K -1.20 % | 10.472 K -6.81 % | 11.237 K 0.00 % | 11.237 K 13.72 % | 9.881 K 0.00 % | 9.881 K -5.04 % | 10.405 K -0.01 % | 10.406 K -0.32 % | 10.439 K 2.89 % | 10.146 K | 0.000 | 0.000 |
| Total non current assets | 2.793 M -1.66 % | 2.840 M -3.07 % | 2.930 M 0.00 % | 2.930 M -1.78 % | 2.983 M 0.00 % | 2.983 M 0.77 % | 2.960 M 0.00 % | 2.960 M 1.97 % | 2.903 M 4.73 % | 2.772 M | 0.000 | 0.000 |
| Other current assets | 74.760 K | 0.000 -100.00 % | 71.184 K 42 744 564 783 298 952.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 73.636 K -79.99 % | 367.972 K | 0.000 -100.00 % | 27.154 K | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 48.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 900.756 K -21.45 % | 1.147 M -27.93 % | 1.591 M 0.00 % | 1.591 M -14.92 % | 1.870 M 0.00 % | 1.870 M -14.60 % | 2.190 M 0.00 % | 2.190 M -11.15 % | 2.464 M -9.88 % | 2.735 M 149.54 % | 1.096 M | 0.000 |
| Cash and short term investments | 900.756 K -24.63 % | 1.195 M -24.89 % | 1.591 M 0.00 % | 1.591 M -14.92 % | 1.870 M 0.00 % | 1.870 M -14.60 % | 2.190 M 0.00 % | 2.190 M -11.15 % | 2.464 M -9.88 % | 2.735 M 149.54 % | 1.096 M | 0.000 |
| Total current assets | 1.009 M -21.68 % | 1.288 M -34.54 % | 1.967 M 0.00 % | 1.967 M -11.32 % | 2.218 M 0.00 % | 2.218 M -13.87 % | 2.576 M 0.00 % | 2.576 M -7.94 % | 2.798 M -16.81 % | 3.363 M 204.85 % | 1.103 M | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -333.461 K 44.56 % | -601.482 K | 0.000 | 0.000 |
| Net receivables | 32.984 K -64.39 % | 92.632 K | 0.000 -100.00 % | 376.106 K 7.97 % | 348.356 K 0.00 % | 348.356 K | 0.000 -100.00 % | 18.032 K -94.59 % | 333.461 K | 0.000 -100.00 % | 7.403 K | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -16.890 K | 0.000 100.00 % | -4.541 K | 0.000 100.00 % | -4.541 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 100.870 K -59.68 % | 250.155 K 51.80 % | 164.795 K -79.82 % | 816.486 K 16.38 % | 701.589 K 0.00 % | 701.589 K 224.55 % | 216.172 K 0.00 % | 216.172 K -58.98 % | 526.991 K 116.45 % | 243.468 K 217.21 % | 76.752 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 246.096 K 0.00 % | 246.096 K 0.00 % | 246.096 K 0.00 % | 246.096 K 0.00 % | 246.096 K 0.00 % | 246.096 K 0.00 % | 246.096 K 0.00 % | 246.096 K 0.00 % | 246.096 K 0.00 % | 246.096 K | 0.000 | 0.000 |
| Other total stockholders equity | 6.156 M 0.20 % | 6.144 M -1.50 % | 6.237 M 8.04 % | 5.773 M 0.00 % | 5.773 M 0.00 % | 5.773 M 0.00 % | 5.773 M 0.00 % | 5.773 M 0.07 % | 5.769 M -1.23 % | 5.841 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -526.991 K -116.40 % | -243.528 K | 0.000 100.00 % | -60.667 K |
| Total assets | 3.801 M -7.91 % | 4.128 M -15.71 % | 4.897 M 0.00 % | 4.897 M -5.85 % | 5.201 M 0.00 % | 5.201 M -6.04 % | 5.536 M 0.00 % | 5.536 M -2.89 % | 5.701 M -7.08 % | 6.135 M 456.11 % | 1.103 M | 0.000 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-05-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Change in working capital | -1.332 K 99.53 % | -282.857 K -424.58 % | 87.146 K 1 242.00 % | -7.631 K -108.75 % | 87.180 K 592.95 % | 12.581 K -82.67 % | 72.582 K 376.27 % | -26.272 K -128.42 % | 92.442 K 196.13 % | -96.161 K -299.31 % | 48.247 K |
| Accounts receivables | -15.112 K -105.33 % | 283.474 K 1 957.38 % | -15.262 K -100.00 % | -7.631 K -130.33 % | 25.162 K 100.00 % | 12.581 K 123.94 % | -52.544 K -100.00 % | -26.272 K -108.90 % | 295.175 K | 0.000 100.00 % | -7.403 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 13.780 K 102.43 % | -566.331 K -653.01 % | 102.408 K | 0.000 -100.00 % | 62.018 K | 0.000 -100.00 % | 125.125 K | 0.000 100.00 % | -202.733 K | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.650 K -200.00 % | 55.650 K |
| Other non cash items | 19.889 K -74.26 % | 77.263 K 39.11 % | 55.541 K 12.51 % | 49.367 K 15.46 % | 42.756 K 35.28 % | 31.605 K 149.25 % | -64.175 K -597.10 % | 12.910 K 129.57 % | -43.663 K -589.00 % | 8.929 K 40.92 % | 6.336 K |
| Net cash provided by operating activities | -245.452 K -5.70 % | -232.222 K 40.38 % | -389.481 K -101.07 % | -193.704 K 2.33 % | -198.324 K -98.04 % | -100.142 K 71.05 % | -345.871 K -100.01 % | -172.930 K 50.93 % | -352.390 K 38.37 % | -571.767 K -655.42 % | -75.689 K |
| Investments in property plant and equipment | -17.875 K 77.07 % | -77.969 K -6 449.27 % | 1.228 K | 0.000 100.00 % | -105.802 K | 0.000 100.00 % | -33.915 K | 0.000 100.00 % | -115.456 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.333 K | 0.000 |
| Purchases of investments | 5.088 K 112.50 % | -40.716 K | 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 614.000 0.00 % | 614.000 101.16 % | -52.901 K 0.00 % | -52.901 K -211.95 % | -16.958 K 0.00 % | -16.958 K 70.62 % | -57.728 K | 0.000 | 0.000 |
| Net cash used for investing activites | -12.787 K 89.23 % | -118.685 K -9 764.90 % | 1.228 K 100.00 % | 614.000 100.58 % | -105.802 K -100.00 % | -52.901 K -55.98 % | -33.915 K -99.99 % | -16.958 K 85.31 % | -115.456 K -729.77 % | 18.333 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.482 K -74.80 % | 65.411 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.175 M 806.25 % | 240.000 K |
| Common stock repurchased | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -1.037 K 0.00 % | -1.037 K -205.82 % | 980.000 0.00 % | 980.000 1 733.33 % | -60.000 -66.67 % | -36.000 -140.00 % | -15.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -1.037 K 0.00 % | -1.037 K -205.82 % | 980.000 0.00 % | 980.000 1 733.33 % | -60.000 -66.67 % | -36.000 -140.00 % | -15.000 -100.00 % | 2.191 M 617.55 % | 305.411 K |
| Effect of forex changes on cash | 12.255 K | 0.000 -100.00 % | 54.674 K 0.00 % | 54.674 K 804.02 % | -7.766 K 0.00 % | -7.766 K -114.77 % | 52.570 K 0.00 % | 52.570 K -46.77 % | 98.765 K | 0.000 | 0.000 |
| Net change in cash | -245.985 K 44.64 % | -444.306 K -59.30 % | -278.905 K -100.00 % | -139.453 K 56.37 % | -319.658 K -100.00 % | -159.829 K 41.82 % | -274.707 K -100.00 % | -137.354 K 49.19 % | -270.316 K -116.50 % | 1.639 M 613.37 % | 229.722 K |
| Cash at beginning of period | 1.147 M -27.93 % | 1.591 M -14.92 % | 1.870 M | 0.000 -100.00 % | 2.190 M | 0.000 -100.00 % | 2.464 M 0.00 % | 2.464 M -9.88 % | 2.735 M 149.54 % | 1.096 M 26.52 % | 866.146 K |
| Cash at end of period | 900.756 K -21.45 % | 1.147 M -27.93 % | 1.591 M 1 240.92 % | -139.453 K -107.46 % | 1.870 M 1 269.97 % | -159.829 K -107.30 % | 2.190 M -5.90 % | 2.327 M -5.57 % | 2.464 M -9.88 % | 2.735 M 149.54 % | 1.096 M |
| Operating cash flow | -245.452 K -5.70 % | -232.222 K 40.38 % | -389.481 K -101.07 % | -193.704 K 2.33 % | -198.324 K -98.04 % | -100.142 K 71.05 % | -345.871 K -100.01 % | -172.930 K 50.93 % | -352.390 K 38.37 % | -571.767 K -655.42 % | -75.689 K |
| Capital expenditure | 0.000 -100.00 % | 2.000 -99.84 % | 1.228 K | 0.000 100.00 % | -105.802 K | 0.000 100.00 % | -33.915 K | 0.000 100.00 % | -115.456 K | 0.000 | 0.000 |
| Free CashFlow | -245.450 K -5.70 % | -232.220 K 40.19 % | -388.253 K -100.44 % | -193.704 K 36.31 % | -304.126 K -203.69 % | -100.142 K 73.63 % | -379.786 K -119.62 % | -172.930 K 63.04 % | -467.846 K 18.18 % | -571.767 K -655.42 % | -75.689 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 |