Camplify Holdings Limited ^CHL.AX

Finances

	2025	2024	2023	2022	2021	2020	2019
Revenue	42.201 M ^{-11.63 %}	47.752 M ^{24.91 %}	38.229 M ^{133.71 %}	16.357 M ^{93.23 %}	8.465 M ^{187.29 %}	2.947 M ^{77.51 %}	1.660 M
Net income	-15.844 M ^{-95.15 %}	-8.119 M ^{-124.99 %}	-3.609 M ^{55.80 %}	-8.165 M ^{-295.58 %}	-2.064 M ^{10.74 %}	-2.312 M ^{-41.42 %}	-1.635 M
Income before tax	-16.990 M ^{-105.60 %}	-8.264 M ^{-105.99 %}	-4.012 M ^{52.89 %}	-8.515 M ^{-245.00 %}	-2.468 M ^{-3.49 %}	-2.385 M ^{-45.86 %}	-1.635 M
Income before tax ratio	-0.40 ^{-132.64 %}	-0.17 ^{-64.91 %}	-0.10 ^{79.84 %}	-0.52 ^{-78.54 %}	-0.29 ^{63.98 %}	-0.81 ^{17.83 %}	-0.98
EBITDA	-9.753 M ^{-64.92 %}	-5.914 M ^{-102.28 %}	-2.924 M ^{64.64 %}	-8.268 M ^{-392.44 %}	-1.679 M ^{32.99 %}	-2.506 M ^{-70.81 %}	-1.467 M
Net income ratio	-0.38 ^{-120.82 %}	-0.17 ^{-80.12 %}	-0.09 ^{81.09 %}	-0.50 ^{-104.72 %}	-0.24 ^{68.93 %}	-0.78 ^{20.33 %}	-0.98
Ratio EBITDA	-0.23 ^{-86.62 %}	-0.12 ^{-61.94 %}	-0.08 ^{84.87 %}	-0.51 ^{-154.85 %}	-0.20 ^{76.67 %}	-0.85 ^{3.77 %}	-0.88
Gross profit ratio	0.60 ^{-3.22 %}	0.62 ^{86.03 %}	0.34 ^{1 130.62 %}	0.03 ^{-83.30 %}	0.16 ^{-76.10 %}	0.68 ^{-4.42 %}	0.71
Weighted average shs out dil	71.500 M ^{0.00 %}	71.500 M ^{24.65 %}	57.361 M ^{47.31 %}	38.939 M ^{0.47 %}	38.757 M ^{40.24 %}	27.635 M ^{0.00 %}	27.635 M
Weighted average shs out	71.500 M ^{0.39 %}	71.221 M ^{24.16 %}	57.361 M ^{47.31 %}	38.939 M ^{0.47 %}	38.757 M ^{40.78 %}	27.529 M ^{0.00 %}	27.529 M
EPS diluted	-0.22 ^{-100.00 %}	-0.11 ^{-74.88 %}	-0.06 ^{70.05 %}	-0.21 ^{-294.00 %}	-0.05 ^{36.32 %}	-0.08 ^{-41.39 %}	-0.06
Earnings per share	-0.22 ^{-100.00 %}	-0.11 ^{-74.88 %}	-0.06 ^{70.05 %}	-0.21 ^{-294.00 %}	-0.05 ^{36.55 %}	-0.08 ^{-41.41 %}	-0.06
Gross profit	25.465 M ^{-14.47 %}	29.774 M ^{132.37 %}	12.813 M ^{2 776.07 %}	445.507 K ^{-67.73 %}	1.380 M ^{-31.32 %}	2.010 M ^{69.66 %}	1.185 M
Income tax expense	1.146 M ^{892.84 %}	-144.510 K ^{46.76 %}	-271.443 K ^{22.52 %}	-350.330 K ^{13.32 %}	-404.151 K ^{-656.82 %}	72.582 K	0.000
Cost of revenue	16.736 M ^{-6.91 %}	17.978 M ^{-29.26 %}	25.416 M ^{59.73 %}	15.912 M ^{124.59 %}	7.085 M ^{656.39 %}	936.683 K ^{97.06 %}	475.325 K
General and administrative expenses	3.352 M ^{-83.37 %}	20.158 M ^{44.77 %}	13.924 M ^{75.34 %}	7.941 M ^{82.72 %}	4.346 M ^{1 936.28 %}	213.432 K ^{28.15 %}	166.554 K
Selling and marketing expenses	7.388 M ^{-7.43 %}	7.981 M ^{30.79 %}	6.103 M ^{57.37 %}	3.878 M ^{165.03 %}	1.463 M ^{40.30 %}	1.043 M ^{59.03 %}	655.815 K
Other expenses	16.060 M ^{60.27 %}	10.021 M ^{262.88 %}	-6.152 M ^{-64.81 %}	-3.733 M ^{-370.37 %}	1.381 M ^{213.88 %}	439.907 K	0.000
Operating expenses	26.801 M ^{-29.77 %}	38.160 M ^{175.04 %}	13.874 M ^{71.59 %}	8.086 M ^{120.91 %}	3.660 M ^{-17.64 %}	4.444 M ^{68.04 %}	2.645 M
Cost and expenses	43.537 M ^{-22.45 %}	56.139 M ^{42.88 %}	39.290 M ^{88.42 %}	20.852 M ^{94.06 %}	10.745 M ^{99.68 %}	5.381 M ^{72.46 %}	3.120 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	10.741 M ^{-61.83 %}	28.139 M ^{40.51 %}	20.027 M ^{69.44 %}	11.819 M ^{418.49 %}	2.280 M ^{-43.08 %}	4.005 M ^{87.72 %}	2.133 M
Interest income	71.013 K ^{-71.45 %}	248.753 K ^{42.75 %}	174.262 K ^{3 707.34 %}	4.577 K ^{-83.09 %}	27.063 K ^{-45.32 %}	49.496 K ^{-71.71 %}	174.989 K
Interest expense	23.207 K ^{-28.71 %}	32.555 K ^{5.64 %}	30.818 K ^{765.92 %}	3.559 K ^{-99.45 %}	645.535 K	0.000 ^{-100.00 %}	174.989 K
Depreciation and amortization	1.249 M ^{-46.11 %}	2.317 M ^{119.20 %}	1.057 M ^{334.40 %}	243.368 K ^{69.48 %}	143.594 K ^{928.09 %}	13.967 K ^{-52.46 %}	29.380 K
Operating income	-3.085 M ^{63.22 %}	-8.386 M ^{-690.21 %}	-1.061 M ^{86.11 %}	-7.640 M ^{-235.12 %}	-2.280 M ^{9.51 %}	-2.520 M ^{-68.39 %}	-1.496 M
Operating income ratio	-0.07 ^{58.38 %}	-0.18 ^{-532.62 %}	-0.03 ^{94.06 %}	-0.47 ^{-73.43 %}	-0.27 ^{68.50 %}	-0.86 ^{5.14 %}	-0.90
Total other income expenses net	-13.905 M ^{-11 426.41 %}	122.770 K ^{104.16 %}	-2.950 M ^{-237.34 %}	-874.579 K ^{-364.63 %}	-188.230 K ^{-239.85 %}	134.592 K ^{196.96 %}	-138.807 K
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Net debt	-8.124 M ^{44.19 %}	-14.556 M ^{43.76 %}	-25.880 M ^{-77.40 %}	-14.589 M ^{29.39 %}	-20.660 M ^{-343.48 %}	-4.659 M ^{-288.37 %}	-1.200 M
Total investments	0.000 ^{-100.00 %}	2.934 K ^{78.90 %}	1.640 K ^{-99.94 %}	2.791 M ^{5 791.84 %}	47.365 K	0.000 ^{-100.00 %}	40.000
Total debt	289.101 K ^{17.48 %}	246.093 K ^{-67.39 %}	754.756 K ^{82.20 %}	414.238 K ^{-0.15 %}	414.852 K	0.000	0.000
Accumulated other comprehensive income loss	-202.698 K ^{-120.24 %}	1.002 M ^{2 413.95 %}	39.840 K ^{166.94 %}	-59.516 K ^{-1 984.61 %}	3.158 K ^{0.03 %}	3.157 K ^{640.58 %}	-584.000
Retained earnings	-43.624 M ^{-57.04 %}	-27.780 M ^{-41.30 %}	-19.660 M ^{-22.48 %}	-16.052 M ^{-103.52 %}	-7.887 M ^{-35.45 %}	-5.823 M ^{-65.87 %}	-3.511 M
Common stock	85.118 M ^{0.00 %}	85.118 M ^{0.00 %}	85.118 M ^{233.75 %}	25.504 M ^{16.10 %}	21.966 M ^{745.30 %}	2.599 M ^{0.00 %}	2.599 M
Total equity	41.292 M ^{-29.22 %}	58.340 M ^{-10.93 %}	65.498 M ^{597.35 %}	9.392 M ^{-33.30 %}	14.082 M ^{611.66 %}	1.979 M ^{-53.85 %}	4.287 M
Other non current liabilities	4.352 M ^{3 390.38 %}	124.695 K ^{1.54 %}	122.798 K ^{72.59 %}	71.150 K ^{31.05 %}	54.294 K	0.000	0.000
Long term debt	210.320 K ^{378.60 %}	43.945 K ^{-88.15 %}	370.904 K ^{18.46 %}	313.114 K ^{-10.55 %}	350.025 K	0.000	0.000
Total non current liabilities	4.563 M ^{7.24 %}	4.255 M ^{-12.46 %}	4.860 M ^{503.21 %}	805.734 K ^{99.28 %}	404.319 K	0.000	0.000
Other current liabilities	11.850 M ^{658.18 %}	1.563 M ^{-75.93 %}	6.494 M ^{16.16 %}	5.590 M ^{632.63 %}	763.038 K ^{130.13 %}	331.570 K ^{-84.63 %}	2.157 M
Deferred revenue	0.000 ^{-100.00 %}	7.175 M ^{-20.74 %}	9.052 M ^{94.66 %}	4.650 M ^{48.08 %}	3.140 M	0.000	0.000
Short term debt	78.781 K ^{-61.03 %}	202.148 K ^{-47.34 %}	383.852 K ^{279.59 %}	101.124 K ^{55.99 %}	64.827 K	0.000	0.000
Total current liabilities	31.350 M ^{-9.73 %}	34.728 M ^{-15.55 %}	41.120 M ^{57.42 %}	26.122 M ^{62.35 %}	16.090 M ^{295.72 %}	4.066 M ^{58.13 %}	2.571 M
Total liabilities	35.912 M ^{-7.88 %}	38.983 M ^{-18.05 %}	47.568 M ^{76.65 %}	26.928 M ^{63.25 %}	16.494 M ^{305.67 %}	4.066 M ^{58.13 %}	2.571 M
Other non current assets	0.000	0.000 ^{100.00 %}	-35.035 M ^{-284.85 %}	-9.104 M	0.000 ^{-100.00 %}	72.622 K ^{134.15 %}	-212.671 K
Long term investments	0.000 ^{-100.00 %}	2.934 K ^{78.90 %}	1.640 K ^{-99.94 %}	2.791 M	0.000	0.000 ^{-100.00 %}	40.000
Intangible assets	15.694 M ^{-5.49 %}	16.606 M ^{-72.08 %}	59.475 M ^{666.30 %}	7.761 M ^{5 171.67 %}	147.227 K ^{-3.77 %}	153.000 K ^{-21.36 %}	194.561 K
GoodWill	34.654 M ^{-14.64 %}	40.600 M ^{15.88 %}	35.035 M ^{454.98 %}	6.313 M	0.000	0.000	0.000
Goodwill and intangible assets	50.348 M ^{-11.99 %}	57.205 M ^{-39.47 %}	94.511 M ^{571.51 %}	14.074 M ^{9 459.57 %}	147.227 K ^{-3.77 %}	153.000 K ^{-21.36 %}	194.561 K
Property plant equipment net	1.687 M ^{14.11 %}	1.478 M ^{-13.98 %}	1.718 M ^{28.03 %}	1.342 M ^{153.22 %}	530.095 K ^{259.36 %}	147.511 K ^{716.33 %}	18.070 K
Total non current assets	53.811 M ^{-9.46 %}	59.430 M ^{-3.87 %}	61.826 M ^{550.54 %}	9.504 M ^{917.58 %}	933.961 K ^{150.30 %}	373.133 K ^{75.45 %}	212.671 K
Other current assets	3.265 M ^{155.19 %}	1.280 M ^{13.68 %}	1.126 M ^{144.75 %}	459.908 K ^{-10.47 %}	513.675 K ^{116.13 %}	237.671 K ^{-94.35 %}	4.204 M
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	47.365 K	0.000	0.000
cash and cash equivalents	8.413 M ^{-43.17 %}	14.802 M ^{-44.43 %}	26.635 M ^{77.53 %}	15.003 M ^{-28.81 %}	21.075 M ^{352.39 %}	4.659 M ^{288.37 %}	1.200 M
Cash and short term investments	8.413 M ^{-43.17 %}	14.802 M ^{-44.43 %}	26.635 M ^{77.53 %}	15.003 M ^{-28.81 %}	21.075 M ^{352.39 %}	4.659 M ^{288.37 %}	1.200 M
Total current assets	23.394 M ^{-38.26 %}	37.893 M ^{-26.05 %}	51.240 M ^{91.08 %}	26.816 M ^{-9.53 %}	29.643 M ^{419.86 %}	5.702 M ^{-14.43 %}	6.664 M
Inventory	3.116 K ^{-99.00 %}	310.609 K ^{-41.05 %}	526.917 K ^{47.18 %}	358.020 K ^{115.48 %}	166.147 K ^{956.24 %}	15.730 K	0.000
Net receivables	11.712 M ^{-45.52 %}	21.501 M ^{-6.32 %}	22.952 M ^{108.75 %}	10.995 M ^{39.39 %}	7.888 M ^{898.33 %}	790.130 K ^{-37.33 %}	1.261 M
Tax assets	1.776 M ^{138.80 %}	743.830 K ^{17.95 %}	630.633 K ^{57.59 %}	400.167 K ^{55.93 %}	256.639 K	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	19.421 M ^{-23.96 %}	25.541 M ^{1.39 %}	25.190 M ^{60.45 %}	15.699 M ^{29.51 %}	12.122 M ^{224.60 %}	3.734 M ^{802.09 %}	413.977 K
Tax payables	0.000 ^{-100.00 %}	246.500 K	0.000 ^{-100.00 %}	80.903 K	0.000	0.000	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	289.101 K ^{54.14 %}	187.557 K ^{-71.09 %}	648.790 K ^{134.99 %}	276.098 K ^{-14.97 %}	324.697 K	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.200 M ^{0.00 %}	5.200 M
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	4.086 M ^{-6.42 %}	4.367 M ^{936.02 %}	421.470 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	77.204 M ^{-20.67 %}	97.323 M ^{-13.92 %}	113.066 M ^{211.30 %}	36.320 M ^{18.78 %}	30.577 M ^{403.30 %}	6.075 M ^{-11.65 %}	6.877 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000 ^{100.00 %}	-184.057 K	0.000	0.000
Stock based compensation	-210.042 K	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	7.769 M ^{252.81 %}	-5.085 M ^{-198.76 %}	5.148 M ^{80.06 %}	2.859 M ^{-36.47 %}	4.501 M ^{1 471.76 %}	286.353 K ^{159.30 %}	-482.850 K
Accounts receivables	8.168 M ^{462.65 %}	1.452 M ^{113.32 %}	-10.897 M ^{-274.15 %}	-2.912 M ^{55.90 %}	-6.605 M ^{-1 620.39 %}	434.405 K ^{162.20 %}	-698.407 K
Inventory	307.493 K ^{42.16 %}	216.308 K ^{228.07 %}	-168.897 K ^{11.97 %}	-191.873 K ^{-27.56 %}	-150.417 K ^{-856.24 %}	-15.730 K	0.000
Accounts payables	0.000 ^{100.00 %}	-4.875 M ^{-154.47 %}	8.950 M ^{12.12 %}	7.983 M ^{-4.82 %}	8.387 M	0.000	0.000
Other working capital	-706.134 K ^{62.39 %}	-1.877 M ^{-125.85 %}	7.264 M ^{459.71 %}	-2.019 M ^{-170.40 %}	2.868 M ^{2 267.76 %}	-132.322 K ^{-161.39 %}	215.557 K
Other non cash items	2.188 M ^{-31.75 %}	3.205 M ^{1 987.29 %}	153.567 K ^{468.11 %}	-41.718 K ^{-347 550.00 %}	-12.000 ^{-100.00 %}	1.575 M ^{15.61 %}	1.363 M
Net cash provided by operating activities	-4.527 M ^{54.72 %}	-9.998 M ^{-463.52 %}	2.750 M ^{153.89 %}	-5.104 M ^{-312.99 %}	2.396 M ^{728.89 %}	-381.040 K ^{47.52 %}	-726.048 K
Investments in property plant and equipment	-404.036 K ^{-28.62 %}	-314.125 K ^{60.07 %}	-786.745 K ^{23.78 %}	-1.032 M ^{-481.97 %}	-177.356 K ^{-57.92 %}	-112.308 K ^{-603.38 %}	-15.967 K
Acquisitions net	0.000 ^{100.00 %}	-800.000 K ^{-159.20 %}	-308.642 K ^{-796.44 %}	44.317 K	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-10.088 K ^{51.38 %}	-20.750 K	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	10.088 K ^{-51.38 %}	20.750 K	0.000	0.000	0.000
Other investing activites	-167.375 K ^{62.37 %}	-444.822 K ^{-4 309.42 %}	-10.088 K ^{-148.62 %}	20.750 K	0.000 ^{-100.00 %}	4.000 M ^{213.86 %}	-3.513 M
Net cash used for investing activites	-571.411 K ^{63.35 %}	-1.559 M ^{-41.02 %}	-1.105 M ^{-14.31 %}	-967.092 K ^{-445.28 %}	-177.356 K ^{-104.56 %}	3.887 M ^{210.16 %}	-3.529 M
Debt repayment	-194.009 K ^{-309.04 %}	-47.430 K ^{-47.42 %}	-32.174 K ^{-167.05 %}	47.985 K ^{-46.77 %}	90.155 K	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	10.119 M	0.000 ^{-100.00 %}	14.167 M	0.000	0.000
Common stock repurchased	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
Other financing activites	0.000 ^{100.00 %}	-361.684 K ^{-88.59 %}	-191.787 K ^{-294.63 %}	-48.599 K ^{19.50 %}	-60.375 K ^{-27.49 %}	-47.357 K ^{-100.91 %}	5.200 M
Net cash used provided by financing activities	-194.009 K ^{52.58 %}	-409.114 K ^{-104.13 %}	9.895 M ^{1 611 600.16 %}	-614.000 ^{-100.00 %}	14.197 M ^{30 079.05 %}	-47.357 K ^{-100.91 %}	5.200 M
Effect of forex changes on cash	-1.097 M ^{-919.74 %}	133.830 K ^{45.16 %}	92.194 K	0.000	0.000	0.000 ^{-100.00 %}	254.447 K
Net change in cash	-6.390 M ^{46.00 %}	-11.833 M ^{-201.73 %}	11.632 M ^{291.58 %}	-6.072 M ^{-136.99 %}	16.416 M ^{374.58 %}	3.459 M ^{188.37 %}	1.200 M
Cash at beginning of period	14.802 M ^{-44.43 %}	26.635 M ^{77.53 %}	15.003 M ^{-28.81 %}	21.075 M ^{352.39 %}	4.659 M ^{288.37 %}	1.200 M	0.000
Cash at end of period	8.413 M ^{-43.17 %}	14.802 M ^{-44.43 %}	26.635 M ^{77.53 %}	15.003 M ^{-28.81 %}	21.075 M ^{352.39 %}	4.659 M ^{288.37 %}	1.200 M
Operating cash flow	-4.527 M ^{54.72 %}	-9.998 M ^{-463.52 %}	2.750 M ^{153.89 %}	-5.104 M ^{-312.99 %}	2.396 M ^{728.89 %}	-381.040 K ^{47.52 %}	-726.048 K
Capital expenditure	-404.036 K ^{54.07 %}	-879.734 K ^{-11.82 %}	-786.745 K ^{23.78 %}	-1.032 M ^{-481.97 %}	-177.356 K ^{-57.92 %}	-112.308 K ^{-603.38 %}	-15.967 K
Free CashFlow	-4.931 M ^{54.67 %}	-10.878 M ^{-653.97 %}	1.964 M ^{132.00 %}	-6.136 M ^{-376.52 %}	2.219 M ^{549.78 %}	-493.348 K ^{33.51 %}	-742.015 K
	2025	2024	2023	2022	2021	2020	2019

	2025-06-30	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
Revenue	22.249 M ^{11.51 %}	19.952 M ^{-15.03 %}	23.481 M ^{-3.26 %}	24.272 M ^{-5.95 %}	25.808 M ^{107.77 %}	12.421 M ^{29.72 %}	9.575 M ^{41.18 %}	6.782 M ^{28.95 %}	5.260 M ^{64.36 %}	3.200 M
Net income	-8.728 M ^{-22.66 %}	-7.116 M ^{-38.88 %}	-5.124 M ^{-71.07 %}	-2.995 M ^{-978.10 %}	-277.823 K ^{91.66 %}	-3.331 M ^{37.60 %}	-5.338 M ^{-88.83 %}	-2.827 M ^{-123.64 %}	-1.264 M ^{-58.00 %}	-800.000 K
Income before tax	-9.489 M ^{-26.50 %}	-7.501 M ^{-66.92 %}	-4.494 M ^{-19.20 %}	-3.770 M ^{-1 455.30 %}	-242.391 K ^{93.57 %}	-3.769 M ^{32.71 %}	-5.601 M ^{-92.23 %}	-2.914 M ^{-101.22 %}	-1.448 M ^{-81.01 %}	-800.000 K
Income before tax ratio	-0.43 ^{-13.44 %}	-0.38 ^{-96.45 %}	-0.19 ^{-23.22 %}	-0.16 ^{-1 553.73 %}	-0.01 ^{96.90 %}	-0.30 ^{48.13 %}	-0.58 ^{-36.16 %}	-0.43 ^{-56.04 %}	-0.28 ^{-10.13 %}	-0.25
EBITDA	-3.107 M ^{53.24 %}	-6.646 M ^{-76.86 %}	-3.758 M ^{-241.52 %}	-1.100 M ^{-287.51 %}	586.757 K ^{120.84 %}	-2.815 M ^{44.18 %}	-5.043 M ^{-100.41 %}	-2.516 M ^{-102.57 %}	-1.242 M ^{-38.02 %}	-900.000 K
Net income ratio	-0.39 ^{-9.99 %}	-0.36 ^{-63.44 %}	-0.22 ^{-76.83 %}	-0.12 ^{-1 046.33 %}	-0.01 ^{95.99 %}	-0.27 ^{51.90 %}	-0.56 ^{-33.75 %}	-0.42 ^{-73.43 %}	-0.24 ^{3.87 %}	-0.25
Ratio EBITDA	-0.14 ^{58.07 %}	-0.33 ^{-108.14 %}	-0.16 ^{-253.02 %}	-0.05 ^{-299.38 %}	0.02 ^{110.03 %}	-0.23 ^{56.97 %}	-0.53 ^{-41.95 %}	-0.37 ^{-57.09 %}	-0.24 ^{16.03 %}	-0.28
Gross profit ratio	0.62 ^{6.30 %}	0.58 ^{167.70 %}	0.22 ^{16.58 %}	0.19 ^{-52.55 %}	0.39 ^{122.27 %}	0.18 ^{2 030.63 %}	-0.01 ^{-160.22 %}	0.02 ^{-74.52 %}	0.06 ^{-76.05 %}	0.25
Weighted average shs out dil	71.500 M ^{0.00 %}	71.500 M ^{0.00 %}	71.500 M ^{0.00 %}	71.500 M ^{0.00 %}	71.500 M ^{59.08 %}	44.945 M ^{15.13 %}	39.037 M ^{0.72 %}	38.757 M ^{0.00 %}	38.757 M ^{0.00 %}	38.757 M
Weighted average shs out	71.500 M ^{0.48 %}	71.160 M ^{-0.48 %}	71.500 M ^{0.00 %}	71.500 M ^{0.00 %}	71.500 M ^{59.08 %}	44.945 M ^{15.13 %}	39.037 M ^{0.72 %}	38.757 M ^{0.00 %}	38.757 M ^{0.00 %}	38.757 M
EPS diluted	-0.12 ^{-20.60 %}	-0.10 ^{-38.77 %}	-0.07 ^{-71.12 %}	-0.04 ^{-974.36 %}	0.00 ^{94.74 %}	-0.07 ^{47.07 %}	-0.14 ^{-92.04 %}	-0.07 ^{-123.62 %}	-0.03 ^{-58.25 %}	-0.02
Earnings per share	-0.12 ^{-20.00 %}	-0.10 ^{-39.47 %}	-0.07 ^{-71.12 %}	-0.04 ^{-974.36 %}	0.00 ^{94.74 %}	-0.07 ^{47.07 %}	-0.14 ^{-92.04 %}	-0.07 ^{-123.62 %}	-0.03 ^{-58.25 %}	-0.02
Gross profit	13.813 M ^{18.54 %}	11.653 M ^{127.47 %}	5.123 M ^{12.78 %}	4.542 M ^{-55.37 %}	10.178 M ^{361.82 %}	2.204 M ^{2 604.44 %}	-87.997 K ^{-185.02 %}	103.505 K ^{-67.14 %}	314.960 K ^{-60.63 %}	800.000 K
Income tax expense	760.709 K ^{297.57 %}	-385.031 K ^{-161.10 %}	630.182 K ^{181.35 %}	-774.692 K ^{-2 286.42 %}	35.432 K ^{108.08 %}	-438.344 K ^{-66.44 %}	-263.369 K ^{-202.86 %}	-86.961 K ^{52.75 %}	-184.057 K	0.000
Cost of revenue	8.437 M ^{1.65 %}	8.299 M ^{-54.79 %}	18.358 M ^{-6.95 %}	19.729 M ^{26.23 %}	15.630 M ^{52.97 %}	10.217 M ^{5.73 %}	9.663 M ^{44.69 %}	6.679 M ^{35.07 %}	4.945 M ^{106.02 %}	2.400 M
General and administrative expenses	698.596 K ^{-73.68 %}	2.654 M ^{-85.86 %}	18.768 M ^{1 250.03 %}	1.390 M ^{39.18 %}	998.835 K ^{29.46 %}	771.540 K ^{82.37 %}	423.056 K ^{-6.54 %}	452.659 K ^{369.52 %}	96.409 K ^{-79.06 %}	460.300 K
Selling and marketing expenses	2.019 M ^{-62.41 %}	5.370 M ^{19.46 %}	4.495 M ^{28.93 %}	3.486 M ^{-22.04 %}	4.472 M ^{174.28 %}	1.631 M ^{-23.61 %}	2.134 M ^{22.42 %}	1.744 M ^{95.96 %}	889.730 K ^{55.14 %}	573.501 K
Other expenses	7.676 M ^{-8.44 %}	8.384 M ^{165.53 %}	-12.794 M ^{-572.75 %}	2.706 M ^{165.29 %}	-4.145 M ^{-190.99 %}	-1.425 M ^{-11.25 %}	-1.281 M ^{-40.28 %}	-912.830 K ^{-16.91 %}	-780.770 K ^{-30.13 %}	-600.000 K
Operating expenses	10.394 M ^{-36.65 %}	16.408 M ^{56.73 %}	10.468 M ^{38.05 %}	7.583 M ^{-21.15 %}	9.616 M ^{151.30 %}	3.827 M ^{-0.30 %}	3.838 M ^{23.45 %}	3.109 M ^{94.23 %}	1.601 M ^{-11.07 %}	1.800 M
Cost and expenses	18.830 M ^{-23.79 %}	24.707 M ^{-14.29 %}	28.826 M ^{5.54 %}	27.312 M ^{8.18 %}	25.246 M ^{79.76 %}	14.044 M ^{4.02 %}	13.501 M ^{37.94 %}	9.788 M ^{49.54 %}	6.545 M ^{55.84 %}	4.200 M
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	2.717 M ^{-66.13 %}	8.024 M ^{-65.51 %}	23.263 M ^{377.03 %}	4.877 M ^{-10.87 %}	5.471 M ^{127.76 %}	2.402 M ^{-6.08 %}	2.558 M ^{16.45 %}	2.196 M ^{167.85 %}	819.940 K ^{-31.67 %}	1.200 M
Interest income	17.493 K ^{-67.32 %}	53.520 K ^{-53.33 %}	114.687 K ^{-14.45 %}	134.066 K ^{16.78 %}	114.807 K ^{93.10 %}	59.455 K ^{2 857.96 %}	2.010 K ^{-21.70 %}	2.567 K ^{-99.03 %}	265.402 K ^{-4.79 %}	278.748 K
Interest expense	0.000 ^{-100.00 %}	226.832 K ^{121.48 %}	-1.056 M ^{-197.01 %}	1.089 M	0.000 ^{-100.00 %}	726.114 K ^{81.97 %}	399.025 K ^{27.33 %}	313.379 K ^{-51.45 %}	645.535 K	0.000
Depreciation and amortization	549.253 K ^{-21.48 %}	699.539 K ^{-4.99 %}	736.265 K ^{-53.43 %}	1.581 M ^{90.69 %}	829.145 K ^{263.58 %}	228.050 K ^{43.16 %}	159.296 K ^{89.48 %}	84.072 K ^{92.90 %}	43.583 K ^{-56.42 %}	100.000 K
Operating income	1.670 M ^{135.13 %}	-4.755 M ^{11.05 %}	-5.346 M ^{-75.80 %}	-3.041 M ^{-641.56 %}	561.490 K ^{134.60 %}	-1.623 M ^{58.67 %}	-3.926 M ^{-30.63 %}	-3.006 M ^{-133.76 %}	-1.286 M ^{-28.58 %}	-1.000 M
Operating income ratio	0.08 ^{131.50 %}	-0.24 ^{-4.68 %}	-0.23 ^{-81.72 %}	-0.13 ^{-675.83 %}	0.02 ^{116.65 %}	-0.13 ^{68.14 %}	-0.41 ^{7.48 %}	-0.44 ^{-81.28 %}	-0.24 ^{21.77 %}	-0.31
Total other income expenses net	-11.159 M ^{-306.38 %}	-2.746 M ^{-422.35 %}	851.883 K ^{216.84 %}	-729.113 K ^{13.74 %}	-845.292 K ^{60.62 %}	-2.146 M ^{-28.13 %}	-1.675 M ^{-1 925.76 %}	91.753 K ^{156.53 %}	-162.302 K ^{-181.15 %}	200.000 K
	2025-06-30	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

	2025-06-30	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	2020-06-30	2019-06-30
Net debt	-8.124 M ^{33.34 %}	-12.186 M ^{16.28 %}	-14.556 M ^{44.44 %}	-26.200 M ^{-1.24 %}	-25.880 M ^{-7.72 %}	-24.026 M ^{-64.69 %}	-14.589 M ^{22.49 %}	-18.821 M ^{8.90 %}	-20.660 M ^{-13.79 %}	-18.156 M ^{-289.73 %}	-4.659 M ^{-288.37 %}	-1.200 M
Total investments	0.000 ^{-100.00 %}	4.580 K ^{56.10 %}	2.934 K ^{80.78 %}	1.623 K ^{-1.04 %}	1.640 K ^{4.26 %}	1.573 K ^{-99.94 %}	2.722 M ^{79.32 %}	1.518 M ^{3 105.04 %}	47.365 K ^{-84.07 %}	297.241 K	0.000 ^{-100.00 %}	40.000
Total debt	289.101 K ^{-18.06 %}	352.840 K ^{43.38 %}	246.093 K ^{-55.90 %}	558.057 K ^{-26.06 %}	754.756 K ^{-16.94 %}	908.706 K ^{119.37 %}	414.238 K ^{-9.81 %}	459.276 K ^{10.71 %}	414.852 K ^{-88.62 %}	3.644 M	0.000	0.000
Accumulated other comprehensive income loss	-202.698 K ^{-552.32 %}	44.813 K ^{-95.53 %}	1.002 M ^{198.65 %}	335.366 K ^{741.78 %}	39.840 K ^{-62.22 %}	105.440 K ^{277.16 %}	-59.516 K ^{-46.44 %}	-40.643 K ^{-1 386.99 %}	3.158 K ^{168.16 %}	-4.633 K ^{-246.71 %}	3.158 K ^{640.75 %}	-584.000
Retained earnings	-43.624 M ^{-25.77 %}	-34.686 M ^{-24.86 %}	-27.780 M ^{-22.62 %}	-22.656 M ^{-15.23 %}	-19.660 M ^{-1.43 %}	-19.383 M ^{-20.75 %}	-16.052 M ^{-49.82 %}	-10.714 M ^{-35.84 %}	-7.887 M ^{-25.19 %}	-6.300 M ^{-8.19 %}	-5.823 M ^{-65.87 %}	-3.511 M
Common stock	85.118 M ^{0.00 %}	85.118 M ^{0.00 %}	85.118 M ^{0.00 %}	85.118 M ^{0.00 %}	85.118 M ^{4.63 %}	81.349 M ^{218.97 %}	25.504 M ^{16.10 %}	21.966 M ^{0.00 %}	21.966 M ^{-0.15 %}	22.000 M ^{746.61 %}	2.599 M ^{0.00 %}	2.599 M
Total equity	41.292 M ^{-18.20 %}	50.478 M ^{-13.48 %}	58.340 M ^{-7.10 %}	62.798 M ^{-4.12 %}	65.498 M ^{5.52 %}	62.071 M ^{560.87 %}	9.392 M ^{-16.23 %}	11.212 M ^{-20.38 %}	14.082 M ^{-10.30 %}	15.700 M ^{693.42 %}	1.979 M ^{-53.85 %}	4.287 M
Other non current liabilities	4.352 M ^{2 659.46 %}	157.724 K ^{26.49 %}	124.695 K ^{-24.36 %}	164.846 K ^{34.24 %}	122.797 K ^{22.78 %}	100.015 K ^{40.57 %}	71.150 K ^{-47.35 %}	135.149 K ^{148.92 %}	54.294 K ^{-45.71 %}	99.999 K	0.000	0.000
Long term debt	210.320 K ^{-10.47 %}	234.919 K ^{434.58 %}	43.945 K ^{-63.62 %}	120.793 K ^{-67.43 %}	370.904 K ^{-33.18 %}	555.045 K ^{77.27 %}	313.114 K ^{-15.10 %}	368.795 K ^{5.36 %}	350.025 K	0.000	0.000	0.000
Total non current liabilities	4.563 M ^{1.07 %}	4.515 M ^{6.11 %}	4.255 M ^{-22.37 %}	5.481 M ^{-14.99 %}	6.447 M ^{-2.52 %}	6.614 M ^{720.86 %}	805.734 K ^{59.89 %}	503.944 K ^{24.64 %}	404.319 K ^{304.32 %}	99.999 K	0.000	0.000
Other current liabilities	11.850 M ^{13.56 %}	10.435 M ^{567.65 %}	1.563 M ^{-85.87 %}	11.062 M ^{70.34 %}	6.494 M ^{-57.86 %}	15.412 M ^{175.69 %}	5.590 M ^{42.06 %}	3.935 M ^{1 057.78 %}	339.893 K ^{-15.03 %}	400.000 K ^{20.64 %}	331.570 K ^{-84.63 %}	2.157 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	7.175 M	0.000 ^{-100.00 %}	9.052 M	0.000 ^{-100.00 %}	4.650 M ^{6 151.26 %}	74.389 K ^{-97.63 %}	3.140 M ^{186.17 %}	-3.644 M	0.000	0.000
Short term debt	78.781 K ^{-66.60 %}	235.842 K ^{16.67 %}	202.148 K ^{-53.77 %}	437.264 K ^{13.91 %}	383.852 K ^{8.54 %}	353.661 K ^{249.73 %}	101.124 K ^{11.76 %}	90.481 K ^{-20.23 %}	113.425 K ^{-96.89 %}	3.644 M	0.000	0.000
Total current liabilities	31.350 M ^{-19.47 %}	38.928 M ^{12.09 %}	34.728 M ^{-9.09 %}	38.199 M ^{-7.10 %}	41.120 M ^{-5.04 %}	43.302 M ^{65.77 %}	26.122 M ^{77.82 %}	14.690 M ^{-8.70 %}	16.090 M ^{123.47 %}	7.200 M ^{77.08 %}	4.066 M ^{58.13 %}	2.571 M
Total liabilities	35.912 M ^{-17.33 %}	43.443 M ^{11.44 %}	38.983 M ^{-10.75 %}	43.680 M ^{-8.17 %}	47.568 M ^{-4.70 %}	49.916 M ^{85.37 %}	26.928 M ^{77.22 %}	15.194 M ^{-7.88 %}	16.494 M ^{125.95 %}	7.300 M ^{79.54 %}	4.066 M ^{58.13 %}	2.571 M
Other non current assets	0.000 ^{-100.00 %}	1.322 M	0.000	0.000 ^{100.00 %}	-35.035 M	0.000 ^{100.00 %}	-9.104 M ^{-499.68 %}	-1.518 M ^{-124.13 %}	-677.322 K ^{-127.87 %}	-297.242 K ^{-509.30 %}	72.622 K ^{134.15 %}	-212.671 K
Long term investments	0.000 ^{-100.00 %}	4.580 K ^{56.10 %}	2.934 K ^{80.78 %}	1.623 K ^{-1.04 %}	1.640 K ^{4.26 %}	1.573 K ^{-99.94 %}	2.722 M ^{79.32 %}	1.518 M ^{124.13 %}	677.322 K ^{127.87 %}	297.241 K	0.000 ^{-100.00 %}	40.000
Intangible assets	15.694 M ^{-4.78 %}	16.482 M ^{-0.74 %}	16.606 M ^{-0.99 %}	16.773 M ^{-71.80 %}	59.475 M ^{140.89 %}	24.690 M ^{215.34 %}	7.830 M ^{6 119.02 %}	125.901 K ^{-14.49 %}	147.227 K ^{47.23 %}	100.000 K ^{-34.64 %}	153.000 K ^{-21.36 %}	194.561 K
GoodWill	34.654 M ^{-14.55 %}	40.555 M ^{-0.11 %}	40.600 M ^{-2.15 %}	41.492 M ^{18.43 %}	35.035 M ^{-0.92 %}	35.361 M ^{454.12 %}	6.381 M	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	50.348 M ^{-11.73 %}	57.037 M ^{-0.29 %}	57.205 M ^{-1.82 %}	58.265 M ^{-38.35 %}	94.511 M ^{57.38 %}	60.051 M ^{322.56 %}	14.211 M ^{11 187.62 %}	125.901 K ^{-14.49 %}	147.227 K ^{47.23 %}	100.000 K ^{-34.64 %}	153.000 K ^{-21.36 %}	194.561 K
Property plant equipment net	1.687 M ^{3.12 %}	1.636 M ^{10.65 %}	1.478 M ^{0.49 %}	1.471 M ^{-14.39 %}	1.718 M ^{-8.71 %}	1.882 M ^{40.24 %}	1.342 M ^{-3.58 %}	1.392 M ^{162.63 %}	530.095 K ^{165.05 %}	200.000 K ^{35.58 %}	147.511 K ^{716.33 %}	18.070 K
Total non current assets	53.811 M ^{-10.31 %}	60.000 M ^{0.96 %}	59.430 M ^{-1.75 %}	60.486 M ^{-2.17 %}	61.826 M ^{-1.06 %}	62.491 M ^{552.83 %}	9.572 M ^{425.09 %}	1.823 M ^{95.19 %}	933.961 K ^{133.49 %}	400.000 K ^{7.20 %}	373.133 K ^{75.45 %}	212.671 K
Other current assets	3.265 M ^{18.38 %}	2.758 M ^{115.56 %}	1.280 M ^{24.91 %}	1.024 M ^{-9.00 %}	1.126 M ^{128.17 %}	493.310 K ^{7.26 %}	459.908 K ^{41.14 %}	325.852 K ^{-66.75 %}	979.986 K ^{7 944.91 %}	-12.492 K ^{-105.26 %}	237.670 K ^{-94.35 %}	4.204 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	47.365 K	0.000	0.000	0.000
cash and cash equivalents	8.413 M ^{-32.91 %}	12.539 M ^{-15.29 %}	14.802 M ^{-44.68 %}	26.758 M ^{0.46 %}	26.635 M ^{6.82 %}	24.935 M ^{66.20 %}	15.003 M ^{-22.18 %}	19.280 M ^{-8.51 %}	21.075 M ^{-3.33 %}	21.800 M ^{367.95 %}	4.659 M ^{288.37 %}	1.200 M
Cash and short term investments	8.413 M ^{-32.91 %}	12.539 M ^{-15.29 %}	14.802 M ^{-44.68 %}	26.758 M ^{0.46 %}	26.635 M ^{6.82 %}	24.935 M ^{66.20 %}	15.003 M ^{-22.18 %}	19.280 M ^{-8.51 %}	21.075 M ^{-3.33 %}	21.800 M ^{367.95 %}	4.659 M ^{288.37 %}	1.200 M
Total current assets	23.394 M ^{-31.03 %}	33.921 M ^{-10.48 %}	37.893 M ^{-17.61 %}	45.992 M ^{-10.24 %}	51.240 M ^{3.52 %}	49.496 M ^{85.05 %}	26.748 M ^{8.81 %}	24.583 M ^{-17.07 %}	29.643 M ^{31.16 %}	22.600 M ^{296.35 %}	5.702 M ^{-14.43 %}	6.664 M
Inventory	3.116 K ^{-98.93 %}	290.861 K ^{-6.36 %}	310.609 K ^{-12.09 %}	353.340 K ^{-32.94 %}	526.917 K ^{-25.92 %}	711.297 K ^{98.68 %}	358.020 K ^{66.05 %}	215.606 K ^{29.77 %}	166.147 K ^{1 230.03 %}	12.492 K ^{-20.58 %}	15.730 K	0.000
Net receivables	11.712 M ^{-36.11 %}	18.333 M ^{-14.73 %}	21.501 M ^{20.41 %}	17.857 M ^{-22.20 %}	22.952 M ^{-1.73 %}	23.357 M ^{113.76 %}	10.927 M ^{129.50 %}	4.761 M ^{-39.64 %}	7.888 M ^{886.02 %}	800.000 K ^{1.25 %}	790.130 K ^{-37.33 %}	1.261 M
Tax assets	1.776 M	0.000 ^{-100.00 %}	743.830 K ^{-0.60 %}	748.301 K ^{18.66 %}	630.633 K ^{13.50 %}	555.645 K ^{38.85 %}	400.167 K ^{31.24 %}	304.907 K ^{18.81 %}	256.639 K ^{156.64 %}	100.000 K	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	19.421 M ^{-31.27 %}	28.257 M ^{10.63 %}	25.541 M ^{-4.34 %}	26.700 M ^{5.99 %}	25.190 M ^{-8.52 %}	27.536 M ^{75.39 %}	15.699 M ^{48.24 %}	10.590 M ^{-14.92 %}	12.448 M ^{83.06 %}	6.800 M ^{82.09 %}	3.734 M ^{802.09 %}	413.977 K
Tax payables	0.000	0.000 ^{-100.00 %}	246.500 K	0.000	0.000	0.000 ^{-100.00 %}	80.903 K ^{8.76 %}	74.389 K	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	298.069 K ^{-35.97 %}	465.523 K ^{124.73 %}	207.149 K ^{-16.01 %}	246.624 K	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	289.101 K ^{-18.06 %}	352.840 K ^{88.12 %}	187.557 K ^{55.27 %}	120.793 K ^{-81.38 %}	648.790 K ^{39.37 %}	465.524 K ^{68.61 %}	276.098 K ^{11.95 %}	246.624 K ^{-24.04 %}	324.697 K	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.200 M ^{0.00 %}	5.200 M ^{0.00 %}	5.200 M
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.195 M	0.000 ^{100.00 %}	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	4.122 M ^{0.88 %}	4.086 M ^{-21.35 %}	5.195 M ^{-12.74 %}	5.954 M ^{-0.09 %}	5.959 M ^{1 313.84 %}	421.470 K ^{490.67 %}	71.354 K	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	0.000	0.000	0.000	0.000
Total assets	77.204 M ^{-17.80 %}	93.920 M ^{-3.50 %}	97.323 M ^{-8.60 %}	106.478 M ^{-5.83 %}	113.066 M ^{0.96 %}	111.987 M ^{208.33 %}	36.320 M ^{37.55 %}	26.406 M ^{-13.64 %}	30.577 M ^{32.94 %}	23.000 M ^{278.59 %}	6.075 M ^{-11.65 %}	6.877 M
	2025-06-30	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	2020-06-30	2019-06-30

	2025-06-30	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
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-93.901 K	0.000 ^{100.00 %}	-184.056 K	0.000
Stock based compensation	-210.042 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-87.166 K	0.000
Change in working capital	7.769 M	0.000 ^{100.00 %}	-62.105 K	0.000 ^{100.00 %}	-3.374 M	0.000 ^{100.00 %}	-4.906 M	0.000 ^{-100.00 %}	1.101 M ^{-67.62 %}	3.400 M
Accounts receivables	8.168 M	0.000 ^{-100.00 %}	1.452 M	0.000 ^{100.00 %}	-10.897 M	0.000 ^{100.00 %}	-2.912 M	0.000 ^{100.00 %}	-6.605 M	0.000
Inventory	307.493 K	0.000 ^{-100.00 %}	216.308 K	0.000 ^{100.00 %}	-168.897 K	0.000 ^{100.00 %}	-191.873 K	0.000 ^{100.00 %}	-150.417 K	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.387 M	0.000
Other working capital	-706.134 K	0.000 ^{100.00 %}	-1.730 M	0.000 ^{-100.00 %}	7.692 M	0.000 ^{100.00 %}	-1.801 M	0.000 ^{100.00 %}	-531.571 K ^{-115.63 %}	3.400 M
Other non cash items	-2.417 M ^{-152.49 %}	4.605 M ^{173.01 %}	-6.307 M ^{-390.29 %}	2.173 M ^{-35.25 %}	3.356 M ^{-17.36 %}	4.061 M ^{188.80 %}	1.406 M ^{-29.42 %}	1.992 M ^{2 185.41 %}	87.166 K ^{-56.42 %}	200.000 K
Net cash provided by operating activities	-2.758 M ^{-55.87 %}	-1.769 M ^{83.55 %}	-10.757 M ^{-1 517.95 %}	758.626 K ^{-66.26 %}	2.249 M ^{348.19 %}	501.723 K ^{111.99 %}	-4.185 M ^{-355.50 %}	-918.778 K ^{-202.55 %}	-303.679 K ^{-111.25 %}	2.700 M
Investments in property plant and equipment	-265.776 K ^{-92.23 %}	-138.260 K ^{53.21 %}	-295.508 K ^{49.42 %}	-584.226 K ^{-5.55 %}	-553.497 K ^{-137.30 %}	-233.248 K ^{-235.55 %}	-69.513 K ^{92.78 %}	-962.646 K ^{-2 258.04 %}	-40.824 K ^{59.18 %}	-100.000 K
Acquisitions net	0.000	0.000 ^{100.00 %}	-754.252 K ^{-1 042.72 %}	80.008 K ^{16.83 %}	68.484 K ^{118.16 %}	-377.126 K ^{-23 011.66 %}	1.646 K ^{-96.14 %}	42.671 K	0.000	0.000
Purchases of investments	0.000	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
Other investing activites	264.269 K ^{161.22 %}	-431.644 K ^{-68 290.21 %}	633.000 ^{111.30 %}	-5.602 K ^{-14.77 %}	-4.881 K ^{6.26 %}	-5.207 K ^{-125.09 %}	20.750 K ^{-51.37 %}	42.671 K ^{216.80 %}	-36.532 K	0.000
Net cash used for investing activites	-1.507 K ^{99.74 %}	-569.904 K ^{45.68 %}	-1.049 M ^{-105.78 %}	-509.820 K ^{-4.07 %}	-489.894 K ^{20.42 %}	-615.581 K ^{-1 206.49 %}	-47.117 K ^{94.88 %}	-919.975 K ^{-1 089.27 %}	-77.356 K ^{22.64 %}	-100.000 K
Debt repayment	0.000 ^{100.00 %}	-58.536 K ^{-337.26 %}	-13.387 K ^{60.68 %}	-34.043 K ^{-110.08 %}	-16.205 K ^{-1.48 %}	-15.969 K	0.000	0.000 ^{100.00 %}	-100.000 K	0.000
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.736 K ^{-99.97 %}	10.116 M	0.000	0.000 ^{-100.00 %}	14.167 M	0.000
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	-63.738 K ^{11.15 %}	-71.735 K ^{63.96 %}	-199.028 K ^{-22.36 %}	-162.656 K ^{-18.08 %}	-137.745 K ^{-154.89 %}	-54.042 K ^{-19.99 %}	-45.038 K ^{-201.38 %}	44.424 K ^{49.17 %}	29.780 K ^{-70.22 %}	100.000 K
Net cash used provided by financing activities	-63.738 K ^{51.07 %}	-130.271 K ^{38.67 %}	-212.415 K ^{-7.99 %}	-196.699 K ^{-30.08 %}	-151.214 K ^{-101.51 %}	10.046 M ^{22 405.22 %}	-45.038 K ^{-201.38 %}	44.424 K ^{-99.68 %}	14.097 M ^{13 997.18 %}	100.000 K
Effect of forex changes on cash	-1.303 M ^{-733.24 %}	205.735 K ^{226.94 %}	62.927 K ^{-11.25 %}	70.903 K ^{-23.09 %}	92.194 K ^{-99.39 %}	15.003 M ^{200.00 %}	-15.003 M ^{-171.19 %}	21.075 M ^{197.49 %}	-21.617 M ^{-515.61 %}	5.201 M
Net change in cash	-4.126 M ^{-82.26 %}	-2.264 M ^{81.07 %}	-11.956 M ^{-9 819.20 %}	123.010 K ^{-92.76 %}	1.700 M ^{-82.89 %}	9.932 M ^{332.21 %}	-4.277 M ^{-138.37 %}	-1.794 M ^{-147.40 %}	-725.289 K ^{-109.18 %}	7.901 M
Cash at beginning of period	12.539 M ^{-15.29 %}	14.802 M ^{-44.68 %}	26.758 M ^{0.46 %}	26.635 M ^{6.82 %}	24.935 M ^{66.20 %}	15.003 M ^{-22.18 %}	19.280 M ^{-8.51 %}	21.075 M ^{-3.33 %}	21.800 M ^{56.85 %}	13.899 M
Cash at end of period	8.413 M ^{-32.91 %}	12.539 M ^{-15.29 %}	14.802 M ^{-44.68 %}	26.758 M ^{0.46 %}	26.635 M ^{6.82 %}	24.935 M ^{66.20 %}	15.003 M ^{-22.18 %}	19.280 M ^{-8.51 %}	21.075 M ^{-3.33 %}	21.800 M
Operating cash flow	-2.758 M ^{-55.87 %}	-1.769 M ^{83.55 %}	-10.757 M ^{-1 517.95 %}	758.626 K ^{-66.26 %}	2.249 M ^{348.19 %}	501.723 K ^{111.99 %}	-4.185 M ^{-355.50 %}	-918.778 K ^{-202.55 %}	-303.679 K ^{-111.25 %}	2.700 M
Capital expenditure	-265.776 K ^{-92.23 %}	-138.260 K ^{53.21 %}	-295.508 K ^{49.42 %}	-584.226 K ^{-5.55 %}	-553.497 K ^{-137.30 %}	-233.248 K ^{-235.55 %}	-69.513 K ^{92.78 %}	-962.646 K ^{-2 258.04 %}	-40.824 K ^{59.18 %}	-100.000 K
Free CashFlow	-3.024 M ^{-58.51 %}	-1.908 M ^{82.74 %}	-11.052 M ^{-6 437.43 %}	174.400 K ^{-89.71 %}	1.695 M ^{531.41 %}	268.475 K ^{106.31 %}	-4.255 M ^{-126.14 %}	-1.881 M ^{-446.13 %}	-344.503 K ^{-113.25 %}	2.600 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020

Date	Form 10K
2025
2024
2023
2022
2021
2020
2019

Camplify Holdings Limited CHL.AX

Finances

Camplify Holdings Limited ^CHL.AX