Cairo Mezz PLC CAIROMEZ.AT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 61.312 M -50.16 % | 123.028 M 12 293.06 % | -1.009 M -207.24 % | 940.863 K | 0.000 |
| Net income | 60.923 M -50.36 % | 122.738 M 9 407.26 % | -1.319 M -327.05 % | 580.802 K 367.80 % | -216.875 K |
| Income before tax | 60.923 M -50.36 % | 122.738 M 9 407.26 % | -1.319 M -327.05 % | 580.802 K 367.80 % | -216.875 K |
| Income before tax ratio | 0.99 -0.40 % | 1.00 -23.67 % | 1.31 111.72 % | 0.62 | 0.00 |
| EBITDA | 0.000 -100.00 % | 122.738 M 9 407.26 % | -1.319 M -7 915.16 % | -16.453 K | 0.000 |
| Net income ratio | 0.99 -0.40 % | 1.00 -23.67 % | 1.31 111.72 % | 0.62 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 1.00 -23.67 % | 1.31 7 573.90 % | -0.02 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 25.97 % | 0.79 | 0.00 |
| Weighted average shs out dil | 309.097 M 0.00 % | 309.097 M 0.00 % | 309.097 M 0.00 % | 309.097 M 0.00 % | 309.097 M |
| Weighted average shs out | 309.098 M 0.00 % | 309.097 M -0.01 % | 309.127 M 0.01 % | 309.097 M 0.00 % | 309.097 M |
| EPS diluted | 0.20 -50.00 % | 0.40 9 402.33 % | 0.00 -326.32 % | 0.00 371.43 % | 0.00 |
| Earnings per share | 0.20 -50.00 % | 0.40 9 402.33 % | 0.00 -326.32 % | 0.00 371.43 % | 0.00 |
| Gross profit | 61.312 M -50.16 % | 123.028 M 12 293.06 % | -1.009 M -235.09 % | 746.917 K 960.75 % | -86.775 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 136.516 K -29.61 % | 193.946 K 123.50 % | 86.775 K |
| General and administrative expenses | 337.383 K 202.85 % | 111.404 K -57.04 % | 259.330 K -18.05 % | 316.446 K 70.25 % | 185.876 K |
| Selling and marketing expenses | 16.700 K 0.00 % | 16.700 K -0.01 % | 16.701 K 7.85 % | 15.485 K 230.52 % | 4.685 K |
| Other expenses | 0.000 -100.00 % | 178.585 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 354.083 K 22.10 % | 289.989 K 5.06 % | 276.031 K -16.84 % | 331.931 K 74.19 % | 190.561 K |
| Cost and expenses | 354.083 K 22.10 % | 289.989 K 5.06 % | 276.031 K -23.34 % | 360.061 K 84.23 % | 195.439 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 354.083 K 217.84 % | 111.404 K -59.64 % | 276.031 K -16.84 % | 331.931 K 74.19 % | 190.561 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -60.945 M 50.35 % | -122.750 M -9 536.36 % | 1.301 M 317.80 % | -597.255 K -405.60 % | 195.439 K |
| Operating income | 60.958 M -50.33 % | 122.738 M 9 651.37 % | -1.285 M -311.03 % | 608.932 K 411.57 % | -195.440 K |
| Operating income ratio | 0.99 -0.34 % | 1.00 -21.67 % | 1.27 96.78 % | 0.65 | 0.00 |
| Total other income expenses net | -34.643 K -41.04 % | -24.562 K 27.12 % | -33.704 K -19.82 % | -28.130 K -31.23 % | -21.436 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -118.016 K 75.67 % | -484.983 K 40.17 % | -810.598 K 28.59 % | -1.135 M 18.18 % | -1.387 M |
| Total investments | 240.289 M 34.26 % | 178.977 M 219.89 % | 55.949 M -1.80 % | 56.976 M 1.69 % | 56.028 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 182.706 M 50.03 % | 121.783 M 12 854.75 % | -954.807 K -362.36 % | 363.927 K 267.80 % | -216.875 K |
| Common stock | 30.910 M 0.00 % | 30.910 M 0.00 % | 30.910 M 0.00 % | 30.910 M 0.00 % | 30.910 M |
| Total equity | 240.198 M 33.98 % | 179.275 M 217.09 % | 56.537 M -2.28 % | 57.856 M 1.01 % | 57.275 M |
| 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 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 204.249 K -14.94 % | 240.125 K -5.77 % | 254.834 K 81.96 % | 140.051 K |
| Other current liabilities | 224.505 K 16.62 % | 192.511 K -5.27 % | 203.216 K -17.87 % | 247.430 K 104.47 % | 121.013 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 227.101 K 11.19 % | 204.249 K -14.94 % | 240.125 K -5.77 % | 254.834 K 81.96 % | 140.051 K |
| Total liabilities | 227.101 K 11.19 % | 204.249 K -14.94 % | 240.125 K -5.77 % | 254.834 K 81.96 % | 140.051 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 240.289 M 34.26 % | 178.977 M 219.89 % | 55.949 M -1.77 % | 56.958 M 1.68 % | 56.017 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 240.289 M 34.26 % | 178.977 M 219.89 % | 55.949 M -1.77 % | 56.958 M 1.68 % | 56.017 M |
| Other current assets | 18.573 K 6.25 % | 17.480 K -1.41 % | 17.730 K | 0.000 | 0.000 |
| Short term investments | 18.573 K 6.25 % | 17.480 K -1.41 % | 17.730 K 0.34 % | 17.670 K 65.57 % | 10.672 K |
| cash and cash equivalents | 118.016 K -75.67 % | 484.983 K -40.17 % | 810.598 K -28.59 % | 1.135 M -18.18 % | 1.387 M |
| Cash and short term investments | 118.016 K -76.51 % | 502.463 K -38.01 % | 810.598 K -29.68 % | 1.153 M -17.54 % | 1.398 M |
| Total current assets | 136.589 K -72.82 % | 502.463 K -39.34 % | 828.328 K -28.14 % | 1.153 M -17.54 % | 1.398 M |
| Inventory | 0.000 100.00 % | -17.480 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 10.504 K -71.10 % | 36.341 K 390.83 % | 7.404 K -61.11 % | 19.038 K |
| Tax payables | 2.596 K 110.37 % | 1.234 K 117.25 % | 568.000 | 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 | 0.000 -100.00 % | 26.582 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 26.582 M 0.00 % | 26.582 M 0.00 % | 26.582 M 0.00 % | 26.582 M 0.00 % | 26.582 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -204.249 K 14.94 % | -240.125 K 5.77 % | -254.834 K -81.96 % | -140.051 K |
| Total assets | 240.426 M 33.96 % | 179.479 M 216.11 % | 56.777 M -2.29 % | 58.111 M 1.21 % | 57.415 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 | 21.759 K 161.08 % | -35.626 K -141.22 % | -14.769 K -113.70 % | 107.785 K -16.69 % | 129.379 K |
| Accounts receivables | -1.093 K -537.20 % | 250.000 516.67 % | -60.000 99.14 % | -6.998 K 34.43 % | -10.672 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 | 22.852 K 163.70 % | -35.876 K -143.91 % | -14.709 K | 0.000 | 0.000 |
| Other non cash items | -61.312 M 50.16 % | -123.028 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -366.967 K -12.70 % | -325.615 K 75.58 % | -1.334 M -293.66 % | 688.587 K 886.99 % | -87.496 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -123.028 M | 0.000 100.00 % | -940.863 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.009 M | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 123.028 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 1.009 M 207.24 % | -940.863 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.475 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.475 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.475 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -366.967 K -12.70 % | -325.615 K -0.34 % | -324.503 K -28.63 % | -252.276 K -118.18 % | 1.387 M |
| Cash at beginning of period | 484.983 K -40.17 % | 810.598 K -28.59 % | 1.135 M -18.18 % | 1.387 M | 0.000 |
| Cash at end of period | 118.016 K -75.67 % | 484.983 K -40.17 % | 810.598 K -28.59 % | 1.135 M -18.18 % | 1.387 M |
| Operating cash flow | -366.967 K -12.70 % | -325.615 K 75.58 % | -1.334 M -293.66 % | 688.587 K 886.99 % | -87.496 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -366.967 K -12.70 % | -325.615 K 75.58 % | -1.334 M -293.66 % | 688.587 K 886.99 % | -87.496 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61.312 M | 0.000 -100.00 % | 123.028 M 57 253.57 % | 214.508 K 121.26 % | -1.009 M | 0.000 -100.00 % | 940.864 K | 0.000 -100.00 % | 162.125 K 35.00 % | 120.089 K |
| Net income | 61.132 M 29 434.10 % | -208.398 K -100.17 % | 122.885 M 83 528.02 % | -147.295 K 87.27 % | -1.157 M -614.42 % | -161.923 K -122.43 % | 721.756 K 612.05 % | -140.954 K -100.05 % | 309.097 M 0.00 % | 309.097 M |
| Income before tax | 61.132 M 29 434.10 % | -208.398 K -100.17 % | 122.885 M 83 528.02 % | -147.295 K 87.27 % | -1.157 M -614.42 % | -161.923 K -122.43 % | 721.756 K 612.05 % | -140.954 K -104.23 % | -69.016 K -75.07 % | -39.422 K |
| Income before tax ratio | 1.00 | 0.00 -100.00 % | 1.00 245.46 % | -0.69 -159.89 % | 1.15 | 0.00 -100.00 % | 0.77 | 0.00 100.00 % | -0.43 -29.68 % | -0.33 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.390 K | 0.000 100.00 % | -116.595 K -47.89 % | -78.840 K |
| Net income ratio | 1.00 | 0.00 -100.00 % | 1.00 245.46 % | -0.69 -159.89 % | 1.15 | 0.00 -100.00 % | 0.77 | 0.00 -100.00 % | 1 906.53 -25.93 % | 2 573.90 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | -0.72 -9.54 % | -0.66 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 1.00 45.49 % | 0.69 -31.33 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.72 9.54 % | 0.66 |
| Weighted average shs out dil | 320.482 M 7.65 % | 297.711 M -8.00 % | 323.604 M 4.69 % | 309.097 M 5.01 % | 294.348 M -9.11 % | 323.846 M -51.85 % | 672.571 M 19.29 % | 563.816 M 75.34 % | 321.562 M 2 387.86 % | 12.925 M |
| Weighted average shs out | 320.482 M 7.65 % | 297.711 M -8.00 % | 323.604 M 4.69 % | 309.097 M 5.01 % | 294.354 M -9.11 % | 323.846 M -51.86 % | 672.652 M 19.30 % | 563.816 M 74.82 % | 322.505 M 2 395.15 % | 12.925 M |
| EPS diluted | 0.19 27 242.86 % | 0.00 -100.18 % | 0.38 76 100.00 % | 0.00 87.18 % | 0.00 -680.00 % | 0.00 -122.73 % | 0.00 650.00 % | 0.00 -100.04 % | 0.96 -95.98 % | 23.91 |
| Earnings per share | 0.19 27 242.86 % | 0.00 -100.18 % | 0.38 76 100.00 % | 0.00 87.18 % | 0.00 -680.00 % | 0.00 -122.73 % | 0.00 650.00 % | 0.00 -100.04 % | 0.96 -95.98 % | 23.91 |
| Gross profit | 61.312 M | 0.000 -100.00 % | 122.912 M 83 345.81 % | 147.295 K 114.60 % | -1.009 M | 0.000 -100.00 % | 940.864 K | 0.000 -100.00 % | 116.595 K 47.88 % | 78.844 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -70.631 K | 0.000 | 0.000 100.00 % | -4.390 K | 0.000 100.00 % | -308.980 M | 0.000 |
| Cost of revenue | 64.437 K | 0.000 -100.00 % | 58.250 K -13.34 % | 67.213 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.530 K 10.39 % | 41.245 K |
| General and administrative expenses | 146.609 K -23.15 % | 190.774 K 65.73 % | 115.110 K 72.30 % | 66.809 K -43.09 % | 117.396 K -17.29 % | 141.935 K -27.20 % | 194.966 K 60.49 % | 121.480 K 127.00 % | 53.516 K 35.75 % | 39.422 K |
| Selling and marketing expenses | 9.056 K 18.47 % | 7.644 K -15.59 % | 9.056 K 136.94 % | 3.822 K -54.60 % | 8.419 K 1.67 % | 8.281 K 2.54 % | 8.076 K 8.99 % | 7.410 K 216.26 % | 2.343 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -80.082 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.065 K -89.01 % | -37.599 K |
| Operating expenses | 155.665 K -21.55 % | 198.418 K 59.80 % | 124.166 K 68.59 % | 73.648 K -41.46 % | 125.815 K -16.24 % | 150.216 K -31.44 % | 219.108 K 55.45 % | 140.954 K 104.23 % | 69.016 K 75.07 % | 39.422 K |
| Cost and expenses | 155.665 K -21.55 % | 198.418 K 59.80 % | 124.166 K -15.70 % | 147.295 K 17.07 % | 125.815 K -16.24 % | 150.216 K -31.44 % | 219.108 K 55.45 % | 140.954 K 220.89 % | -116.600 K -47.89 % | -78.840 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 |
| Selling general and administrative expenses | 155.665 K -21.55 % | 198.418 K 59.80 % | 124.166 K 75.80 % | 70.631 K -43.86 % | 125.815 K -16.24 % | 150.216 K -26.02 % | 203.042 K 57.53 % | 128.890 K 130.74 % | 55.859 K 41.69 % | 39.422 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -61.143 M -30 915.45 % | 198.418 K 100.16 % | -122.891 M -174 090.43 % | 70.631 K -93.86 % | 1.151 M 665.97 % | 150.216 K 120.69 % | -726.146 K -663.38 % | 128.890 K 193.38 % | -138.031 K -75.07 % | -78.844 K |
| Operating income | 61.156 M 30 921.97 % | -198.418 K -100.16 % | 122.904 M 83 537.77 % | -147.300 K 87.02 % | -1.135 M -655.45 % | -150.216 K -120.69 % | 726.146 K 663.38 % | -128.890 K 6.62 % | -138.031 K -75.07 % | -78.844 K |
| Operating income ratio | 1.00 | 0.00 -100.00 % | 1.00 245.48 % | -0.69 -161.06 % | 1.12 | 0.00 -100.00 % | 0.77 | 0.00 100.00 % | -0.85 -29.68 % | -0.66 |
| Total other income expenses net | -24.663 K -147.12 % | -9.980 K 46.13 % | -18.526 K 75.84 % | -76.665 K -248.52 % | -21.997 K -87.90 % | -11.707 K -166.67 % | -4.390 K 63.61 % | -12.064 K 8.31 % | -13.157 K -133.37 % | 39.422 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -118.016 K 41.58 % | -202.030 K 58.34 % | -484.983 K 16.86 % | -583.310 K 28.04 % | -810.598 K 9.27 % | -893.437 K 21.29 % | -1.135 M 5.78 % | -1.205 M 13.16 % | -1.387 M |
| Total investments | 240.289 M 34.26 % | 178.977 M -0.01 % | 178.994 M 219.92 % | 55.949 M -0.03 % | 55.967 M -1.74 % | 56.958 M -0.03 % | 56.976 M 1.71 % | 56.017 M -0.02 % | 56.028 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 9.09 % | 0.000 -206.02 % | 0.000 171.55 % | 0.000 -34.88 % | 0.000 -40.98 % | 0.000 |
| Retained earnings | 182.706 M 50.28 % | 121.575 M -0.17 % | 121.783 M 11 150.08 % | -1.102 M -15.43 % | -954.807 K -572.67 % | 202.004 K -44.49 % | 363.927 K 201.70 % | -357.829 K -64.99 % | -216.875 K |
| Common stock | 30.910 M 0.00 % | 30.910 M 0.00 % | 30.910 M 0.00 % | 30.910 M 0.00 % | 30.910 M 0.00 % | 30.910 M 0.00 % | 30.910 M 0.00 % | 30.910 M 0.00 % | 30.910 M |
| Total equity | 240.198 M 34.14 % | 179.067 M -0.12 % | 179.275 M 217.92 % | 56.390 M -0.26 % | 56.537 M -2.01 % | 57.694 M -0.28 % | 57.856 M 1.26 % | 57.134 M -0.25 % | 57.275 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 204.249 K 27.30 % | 160.445 K -33.18 % | 240.125 K 32.86 % | 180.730 K -29.08 % | 254.834 K 143.73 % | 104.555 K -25.35 % | 140.051 K |
| Other current liabilities | 211.007 K | 0.000 -100.00 % | 193.745 K | 0.000 -100.00 % | 203.784 K | 0.000 -100.00 % | 247.430 K | 0.000 -100.00 % | 121.013 K |
| Deferred revenue | 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 |
| Total current liabilities | 227.101 K 72.50 % | 131.652 K -35.54 % | 204.249 K 27.30 % | 160.445 K -33.18 % | 240.125 K 32.86 % | 180.730 K -29.08 % | 254.834 K 143.73 % | 104.555 K -25.35 % | 140.051 K |
| Total liabilities | 227.101 K 72.50 % | 131.652 K -35.54 % | 204.249 K 27.30 % | 160.445 K -33.18 % | 240.125 K 32.86 % | 180.730 K -29.08 % | 254.834 K 143.73 % | 104.555 K -25.35 % | 140.051 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -55.949 M 0.00 % | -55.949 M 1.77 % | -56.958 M 0.00 % | -56.958 M -1.68 % | -56.017 M 0.00 % | -56.017 M |
| Long term investments | 240.289 M 34.26 % | 178.977 M 0.00 % | 178.977 M 219.89 % | 55.949 M 0.00 % | 55.949 M -1.77 % | 56.958 M 0.00 % | 56.958 M 1.68 % | 56.017 M 0.00 % | 56.017 M |
| Intangible assets | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 240.289 M 34.26 % | 178.977 M 0.00 % | 178.977 M 219.89 % | 55.949 M 0.00 % | 55.949 M -1.77 % | 56.958 M 0.00 % | 56.958 M 1.68 % | 56.017 M 0.00 % | 56.017 M |
| Other current assets | 18.573 K | 0.000 -100.00 % | 17.480 K -3.12 % | 18.043 K | 0.000 -100.00 % | 23.307 K | 0.000 -100.00 % | 16.856 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 17.480 K | 0.000 -100.00 % | 17.730 K | 0.000 -100.00 % | 17.670 K | 0.000 -100.00 % | 10.672 K |
| cash and cash equivalents | 118.016 K -41.58 % | 202.030 K -58.34 % | 484.983 K -16.86 % | 583.310 K -28.04 % | 810.598 K -9.27 % | 893.437 K -21.29 % | 1.135 M -5.78 % | 1.205 M -13.16 % | 1.387 M |
| Cash and short term investments | 118.016 K -41.58 % | 202.030 K -59.79 % | 502.463 K -13.86 % | 583.310 K -28.04 % | 810.598 K -9.27 % | 893.437 K -21.29 % | 1.135 M -5.78 % | 1.205 M -13.16 % | 1.387 M |
| Total current assets | 136.589 K -38.33 % | 221.468 K -55.92 % | 502.463 K -16.44 % | 601.353 K -27.40 % | 828.328 K -9.64 % | 916.744 K -20.47 % | 1.153 M -5.63 % | 1.222 M -12.62 % | 1.398 M |
| Inventory | 0.000 | 0.000 100.00 % | -17.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 19.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Account payables | 13.498 K -89.75 % | 131.652 K 1 153.35 % | 10.504 K -93.45 % | 160.445 K 341.50 % | 36.341 K -79.89 % | 180.730 K 2 340.98 % | 7.404 K -92.92 % | 104.555 K 449.19 % | 19.038 K |
| Tax payables | 2.596 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 26.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 26.582 M 0.00 % | 26.582 M 0.00 % | 26.582 M 0.00 % | 26.582 M 0.00 % | 26.582 M 0.00 % | 26.582 M 0.00 % | 26.582 M 0.00 % | 26.582 M 0.00 % | 26.582 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -204.249 K -27.30 % | -160.445 K 33.18 % | -240.125 K -32.86 % | -180.730 K 29.08 % | -254.834 K -143.73 % | -104.555 K 25.35 % | -140.051 K |
| Total assets | 240.426 M 34.17 % | 179.198 M -0.16 % | 179.479 M 217.38 % | 56.550 M -0.40 % | 56.777 M -1.90 % | 57.875 M -0.41 % | 58.111 M 1.52 % | 57.239 M -0.31 % | 57.415 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 23.717 K 1 311.29 % | -1.958 K -447.16 % | 564.000 100.71 % | -79.993 K -223.12 % | 64.972 K 181.48 % | -79.741 K -153.35 % | 149.465 K 458.60 % | -41.680 K -182.48 % | 50.535 K -35.91 % | 78.844 K |
| Accounts receivables | 865.000 144.18 % | -1.958 K -447.16 % | 564.000 280.19 % | -313.000 -105.61 % | 5.577 K 198.94 % | -5.637 K -592.51 % | -814.000 86.84 % | -6.184 K 42.05 % | -10.672 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 22.852 K | 0.000 | 0.000 100.00 % | -79.680 K -234.15 % | 59.395 K 180.15 % | -74.104 K -149.31 % | 150.279 K 523.37 % | -35.496 K -157.99 % | 61.207 K -22.37 % | 78.844 K |
| Other non cash items | -61.239 M -84 254.12 % | -72.598 K 99.94 % | -122.984 M -39 292 176.68 % | 313.000 105.61 % | -5.577 K -198.94 % | 5.637 K 592.51 % | 814.000 -86.84 % | 6.184 K -42.05 % | 10.672 K -72.93 % | 39.422 K |
| Net cash provided by operating activities | -84.013 K 70.31 % | -282.954 K -187.77 % | -98.328 K 56.74 % | -227.288 K 79.18 % | -1.092 M -351.80 % | -241.664 K -127.74 % | 871.221 K 577.03 % | -182.634 K -108.73 % | -87.496 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -246.056 M | 0.000 | 0.000 | 0.000 100.00 % | -940.863 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -246.056 M | 0.000 -100.00 % | 1.009 M | 0.000 100.00 % | -940.863 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.475 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 757.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 737.436 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 757.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 737.436 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 259.493 K 28.44 % | 202.030 K 134.64 % | -583.310 K -156.64 % | -227.288 K -174.37 % | -82.839 K 65.72 % | -241.664 K -247.01 % | -69.642 K 61.87 % | -182.634 K -108.73 % | -87.496 K -111.86 % | 737.436 K |
| Cash at beginning of period | -141.477 K | 0.000 -100.00 % | 583.310 K -28.04 % | 810.598 K -9.27 % | 893.437 K -21.29 % | 1.135 M -5.78 % | 1.205 M -13.16 % | 1.387 M -5.93 % | 1.475 M 100.00 % | 737.437 K |
| Cash at end of period | 118.016 K -41.58 % | 202.030 K -58.34 % | 484.983 K -16.86 % | 583.310 K -28.04 % | 810.598 K -9.27 % | 893.437 K -21.29 % | 1.135 M -5.78 % | 1.205 M -13.16 % | 1.387 M -5.93 % | 1.475 M |
| Operating cash flow | -84.013 K 70.31 % | -282.954 K -187.77 % | -98.328 K 56.74 % | -227.288 K 79.18 % | -1.092 M -351.80 % | -241.664 K -127.74 % | 871.221 K 577.03 % | -182.634 K -108.73 % | -87.496 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -84.013 K 70.31 % | -282.954 K -187.77 % | -98.328 K 56.74 % | -227.288 K 79.18 % | -1.092 M -351.80 % | -241.664 K -127.74 % | 871.221 K 577.03 % | -182.634 K -108.73 % | -87.496 K | 0.000 |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |