CHSS.L

World Chess PLC CHSS.L

Finances

2024 2023 2022 2021 2020 2019 2018
Revenue 2.434 M 3.78 % 2.345 M -16.12 % 2.796 M -13.06 % 3.216 M 27.79 % 2.517 M -43.78 % 4.477 M 41.27 % 3.169 M
Net income -3.795 M 19.00 % -4.685 M -90.32 % -2.462 M -145.09 % 5.460 M 272.73 % -3.161 M -2 659.10 % -114.555 K 97.08 % -3.920 M
Income before tax -3.843 M 17.73 % -4.671 M -67.17 % -2.794 M -147.39 % 5.896 M 264.46 % -3.585 M -2 524.25 % -136.628 K 96.51 % -3.918 M
Income before tax ratio -1.58 20.73 % -1.99 -99.30 % -1.00 -154.51 % 1.83 228.69 % -1.42 -4 567.53 % -0.03 97.53 % -1.24
EBITDA -2.791 M 23.25 % -3.637 M -99.39 % -1.824 M -127.63 % 6.601 M 322.94 % -2.961 M -629.00 % 559.722 K 114.47 % -3.868 M
Net income ratio -1.56 21.95 % -2.00 -126.89 % -0.88 -151.87 % 1.70 235.17 % -1.26 -4 807.39 % -0.03 97.93 % -1.24
Ratio EBITDA -1.15 26.04 % -1.55 -137.71 % -0.65 -131.78 % 2.05 274.46 % -1.18 -1 040.88 % 0.13 110.24 % -1.22
Gross profit ratio 0.37 378.62 % 0.08 -69.73 % 0.25 -57.18 % 0.59 -4.27 % 0.62 38.31 % 0.45 167.89 % -0.66
Weighted average shs out dil 689.110 M 5.98 % 650.233 M -2.50 % 666.906 M 0.00 % 666.906 M 0.00 % 666.906 M 0.00 % 666.906 M 0.00 % 666.906 M
Weighted average shs out 689.110 M 5.98 % 650.233 M -2.50 % 666.906 M 0.00 % 666.906 M 0.00 % 666.906 M 0.00 % 666.906 M 0.00 % 666.906 M
EPS diluted -0.01 16.67 % -0.01 -94.59 % 0.00 -145.12 % 0.01 274.47 % 0.00 -2 250.00 % 0.00 96.61 % -0.01
Earnings per share -0.01 16.67 % -0.01 -94.59 % 0.00 -145.12 % 0.01 274.47 % 0.00 -2 250.00 % 0.00 96.61 % -0.01
Gross profit 889.623 K 396.71 % 179.102 K -74.61 % 705.453 K -62.78 % 1.895 M 22.34 % 1.549 M -22.24 % 1.992 M 195.91 % -2.077 M
Income tax expense -47.885 K -451.35 % 13.629 K 104.10 % -332.680 K -176.14 % 436.914 K 202.86 % -424.764 K -1 824.36 % -22.073 K -1 285.45 % 1.862 K
Cost of revenue 1.545 M -28.70 % 2.166 M 3.62 % 2.091 M 58.25 % 1.321 M 36.52 % 967.741 K -61.05 % 2.484 M -52.64 % 5.246 M
General and administrative expenses 4.561 M 5.00 % 4.344 M 32.52 % 3.278 M 10.29 % 2.972 M 31.40 % 2.262 M 12.70 % 2.007 M 6.67 % 1.882 M
Selling and marketing expenses 0.000 0.000 0.000 -100.00 % 142.474 K 0.000 0.000 0.000
Other expenses -16.003 K -36.71 % -11.706 K 87.33 % -92.399 K 98.76 % -7.424 M -64 900.61 % -11.422 K 90.82 % -124.399 K 0.000
Operating expenses 4.545 M 4.91 % 4.333 M 35.99 % 3.186 M 173.93 % -4.310 M -291.48 % 2.251 M 19.54 % 1.883 M -0.01 % 1.883 M
Cost and expenses 6.090 M -6.29 % 6.499 M 23.16 % 5.277 M 276.57 % -2.988 M -192.85 % 3.218 M -26.31 % 4.367 M -38.74 % 7.129 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 4.561 M 5.00 % 4.344 M 32.52 % 3.278 M 5.25 % 3.115 M 37.70 % 2.262 M 12.70 % 2.007 M 6.67 % 1.882 M
Interest income 139.000 0.00 % 139.000 -73.32 % 521.000 -99.98 % 2.242 M 269.16 % 607.427 K 344.17 % 136.755 K 48.19 % 92.281 K
Interest expense 187.325 K -2.13 % 191.393 K -43.28 % 337.460 K 9.46 % 308.299 K 5.82 % 291.355 K -23.87 % 382.692 K 667.30 % 49.875 K
Depreciation and amortization 864.330 K 2.50 % 843.237 K 33.23 % 632.935 K 59.66 % 396.425 K 18.98 % 333.181 K 6.22 % 313.658 K 239.89 % 92.281 K
Operating income -3.656 M 11.98 % -4.153 M -67.45 % -2.480 M -139.98 % 6.205 M 984.47 % -701.528 K -741.78 % 109.309 K 102.76 % -3.960 M
Operating income ratio -1.50 15.19 % -1.77 -99.63 % -0.89 -145.98 % 1.93 792.10 % -0.28 -1 241.49 % 0.02 101.95 % -1.25
Total other income expenses net -187.186 K 63.87 % -518.030 K -65.01 % -313.939 K -1.83 % -308.299 K 89.31 % -2.884 M -1 072.63 % -245.937 K -679.96 % 42.406 K
2024 2023 2022 2021 2020 2019 2018
2024 2023 2022 2021 2020 2019 2018
Net debt 2.438 M 92.52 % 1.267 M -48.31 % 2.450 M 2 694.54 % -94.438 K -105.78 % 1.633 M -22.52 % 2.107 M 1 173.92 % 165.394 K
Total investments 0.000 0.000 0.000 0.000 -100.00 % 585.379 K 267.55 % 159.263 K 56.73 % 101.619 K
Total debt 2.706 M 86.16 % 1.453 M -41.53 % 2.486 M 74.30 % 1.426 M -33.79 % 2.154 M -30.93 % 3.118 M 787.86 % 351.218 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -13.970 M -37.30 % -10.175 M -85.34 % -5.490 M -81.30 % -3.028 M 57.80 % -7.175 M -78.73 % -4.015 M -2.94 % -3.900 M
Common stock 78.520 K 3.80 % 75.647 K 10.82 % 68.260 K 1.89 % 66.996 K 4.32 % 64.219 K 0.00 % 64.219 K 0.00 % 64.219 K
Total equity 950.770 K -5.65 % 1.008 M -13.38 % 1.163 M -56.01 % 2.645 M 175.42 % -3.507 M -818.35 % -381.852 K -47.41 % -259.044 K
Other non current liabilities 157.887 K 0.00 % 157.887 K -12.60 % 180.652 K 0.000 0.000 0.000 -100.00 % 3.316 M
Long term debt 1.174 M -9.96 % 1.304 M -0.29 % 1.308 M 1 615.35 % 76.253 K -96.34 % 2.084 M -13.20 % 2.400 M 971.23 % 224.087 K
Total non current liabilities 1.332 M -8.89 % 1.462 M -1.78 % 1.489 M 1 852.26 % 76.253 K -96.34 % 2.084 M -13.20 % 2.400 M -32.19 % 3.540 M
Other current liabilities 1.352 M -48.47 % 2.624 M 84.81 % 1.420 M -56.75 % 3.283 M -39.38 % 5.415 M 339.69 % 1.232 M 887.28 % 124.750 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 1.531 M 926.49 % 149.197 K -87.33 % 1.178 M -14.10 % 1.371 M 1 853.66 % 70.185 K -90.22 % 717.838 K 464.64 % 127.131 K
Total current liabilities 4.173 M 17.67 % 3.547 M 8.27 % 3.276 M -33.50 % 4.926 M -15.35 % 5.820 M 170.81 % 2.149 M 436.42 % 400.608 K
Total liabilities 5.506 M 9.91 % 5.009 M 5.13 % 4.765 M -4.76 % 5.003 M -36.70 % 7.903 M 73.72 % 4.549 M 15.44 % 3.941 M
Other non current assets 162.884 K 0.000 0.000 0.000 -100.00 % 585.378 K 3 691.06 % 15.441 K -86.03 % 110.530 K
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 3.477 M 12.64 % 3.087 M 11.71 % 2.763 M 16.04 % 2.381 M 17.30 % 2.030 M 5.76 % 1.920 M 13.53 % 1.691 M
GoodWill 0.000 0.000 0.000 0.000 -100.00 % 142.474 K 0.00 % 142.474 K 2 186.90 % 6.230 K
Goodwill and intangible assets 3.477 M 12.64 % 3.087 M 11.71 % 2.763 M 16.04 % 2.381 M 9.61 % 2.173 M 5.36 % 2.062 M 21.50 % 1.697 M
Property plant equipment net 1.991 M -10.96 % 2.236 M 14.62 % 1.951 M 1 210.83 % 148.843 K 16.71 % 127.534 K -55.49 % 286.536 K -12.72 % 328.289 K
Total non current assets 5.743 M 6.61 % 5.386 M 12.42 % 4.791 M 88.18 % 2.546 M -23.70 % 3.337 M 39.50 % 2.392 M 11.95 % 2.136 M
Other current assets 64.734 K 0.000 -100.00 % 251.117 K 0.000 0.000 -100.00 % 123.000 -99.97 % 384.139 K
Short term investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 159.263 K 56.73 % 101.619 K
cash and cash equivalents 267.396 K 43.08 % 186.881 K 425.46 % 35.565 K -97.66 % 1.521 M 191.68 % 521.327 K -48.45 % 1.011 M 444.24 % 185.824 K
Cash and short term investments 267.396 K 43.08 % 186.881 K 425.46 % 35.565 K -97.66 % 1.521 M 191.68 % 521.327 K -55.46 % 1.171 M 307.24 % 287.443 K
Total current assets 713.846 K 13.24 % 630.363 K -44.56 % 1.137 M -77.71 % 5.102 M 381.34 % 1.060 M -40.32 % 1.776 M 14.91 % 1.545 M
Inventory 147.549 K -21.10 % 187.018 K -0.36 % 187.691 K -14.06 % 218.393 K 272.70 % 58.598 K -28.89 % 82.407 K -31.38 % 120.097 K
Net receivables 234.167 K -8.69 % 256.464 K -61.29 % 662.566 K -80.30 % 3.363 M 600.62 % 479.935 K -8.17 % 522.638 K -30.66 % 753.683 K
Tax assets 111.374 K 76.02 % 63.272 K -17.50 % 76.697 K 387.49 % 15.733 K -96.51 % 451.098 K 1 525.17 % 27.757 K 5 646.79 % 483.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 1.211 M 66.30 % 728.213 K 10.84 % 657.006 K 149.89 % 262.915 K 81.05 % 145.213 K 0.000 -100.00 % 124.220 K
Tax payables 78.875 K 73.62 % 45.430 K 113.11 % 21.318 K 123.44 % 9.541 K -94.95 % 188.824 K -5.34 % 199.475 K 713.95 % 24.507 K
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 1.304 M -8.18 % 1.420 M 1.20 % 1.404 M 6 500.63 % 21.266 K -70.31 % 71.618 K -65.58 % 208.050 K -16.75 % 249.913 K
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 14.842 M 17.65 % 12.616 M 91.59 % 6.585 M 17.46 % 5.606 M 55.52 % 3.605 M 1.00 % 3.569 M -0.23 % 3.577 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 6.456 M 7.31 % 6.017 M 1.50 % 5.928 M -22.48 % 7.648 M 73.94 % 4.397 M 5.49 % 4.168 M 13.19 % 3.682 M
2024 2023 2022 2021 2020 2019 2018
2024 2023 2022 2021 2020 2019 2018
Deferred income tax 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
Change in working capital 642.138 K 99.67 % 321.595 K -71.58 % 1.132 M 141.28 % -2.742 M -704.29 % 453.744 K -75.72 % 1.869 M 0.000
Accounts receivables -184.553 K -145.44 % 406.102 K -84.96 % 2.700 M 0.000 100.00 % -533.335 K 0.000 0.000
Inventory 39.469 K 5 764.64 % 673.000 -97.81 % 30.702 K 119.21 % -159.795 K -771.15 % 23.809 K -36.83 % 37.690 K 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 787.222 K 1 024.19 % -85.180 K 94.67 % -1.599 M 38.08 % -2.582 M -368.06 % 963.270 K -47.40 % 1.831 M 0.000
Other non cash items -19.656 K -107.89 % 249.269 K 24.18 % 200.731 K 29.35 % 155.188 K -94.09 % 2.626 M 1 867.97 % -148.529 K 0.000
Net cash provided by operating activities -2.356 M 27.66 % -3.257 M -292.96 % -828.937 K -122.37 % 3.706 M 2 247.56 % -172.576 K -109.10 % 1.897 M 141.45 % -4.578 M
Investments in property plant and equipment -39.315 K 93.78 % -631.603 K 56.01 % -1.436 M -83.30 % -783.251 K -100.92 % -389.827 K 38.78 % -636.806 K 42.82 % -1.114 M
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 -100.00 % 165.363 K 0.000 0.000
Other investing activites -970.070 K -18.27 % -820.216 K -158.95 % 1.391 M 220.36 % -1.156 M -2 810.65 % 42.648 K -68.81 % 136.755 K 48.19 % 92.281 K
Net cash used for investing activites -1.009 M 30.47 % -1.452 M -3 181.24 % -44.246 K 97.72 % -1.939 M -966.62 % -181.816 K 63.64 % -500.051 K 51.04 % -1.021 M
Debt repayment 1.367 M 4 649.37 % -30.050 K 90.69 % -322.786 K 52.35 % -677.378 K -16.56 % -581.144 K -2.89 % -564.825 K -118.86 % 2.995 M
Common stock issued 2.017 M -41.97 % 3.476 M 247.56 % 1.000 M 181.36 % -1.229 M 0.000 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 49.578 K -96.51 % 1.422 M 1 342.04 % 98.632 K 295.88 % -50.352 K -108.64 % 582.989 K 8 481.10 % -6.956 K -100.25 % 2.784 M
Net cash used provided by financing activities 3.433 M -29.47 % 4.868 M 527.42 % 775.846 K 139.65 % -1.957 M -106 165.47 % 1.845 K 100.32 % -571.781 K -109.89 % 5.779 M
Effect of forex changes on cash 12.753 K 274.15 % -7.323 K 62.99 % -19.787 K -159.49 % 33.263 K 124.20 % -137.460 K 0.000 0.000
Net change in cash 80.515 K -46.79 % 151.316 K 229.19 % -117.124 K 25.29 % -156.766 K 68.01 % -490.007 K -159.36 % 825.510 K 358.34 % 180.109 K
Cash at beginning of period 186.881 K 425.46 % 35.565 K -76.71 % 152.689 K -50.66 % 309.455 K -69.40 % 1.011 M 444.24 % 185.824 K 3 151.51 % 5.715 K
Cash at end of period 267.396 K 43.08 % 186.881 K 425.46 % 35.565 K -76.71 % 152.689 K -70.71 % 521.327 K -48.45 % 1.011 M 444.24 % 185.824 K
Operating cash flow -2.356 M 27.66 % -3.257 M -292.96 % -828.937 K -122.37 % 3.706 M 2 247.56 % -172.576 K -109.10 % 1.897 M 141.45 % -4.578 M
Capital expenditure -6.513 M -64.93 % -3.949 M -175.05 % -1.436 M 25.97 % -1.939 M -397.47 % -389.827 K 38.78 % -636.806 K 42.82 % -1.114 M
Free CashFlow -8.869 M -23.07 % -7.206 M -218.21 % -2.265 M -228.17 % 1.767 M 414.17 % -562.403 K -144.62 % 1.261 M 122.15 % -5.691 M
2024 2023 2022 2021 2020 2019 2018
2024-06-30 2023-12-31 2023-06-30
Revenue 1.226 M 11.33 % 1.101 M -12.33 % 1.256 M
Net income -1.880 M 18.89 % -2.318 M 2.94 % -2.388 M
Income before tax -1.880 M 18.41 % -2.304 M 3.51 % -2.388 M
Income before tax ratio -1.53 26.71 % -2.09 -10.07 % -1.90
EBITDA -1.374 M 24.40 % -1.818 M 0.92 % -1.835 M
Net income ratio -1.53 27.14 % -2.10 -10.72 % -1.90
Ratio EBITDA -1.12 32.09 % -1.65 -13.02 % -1.46
Gross profit ratio 0.24 348.35 % -0.10 78.20 % -0.45
Weighted average shs out dil 686.467 M 8.50 % 632.689 M 0.00 % 632.689 M
Weighted average shs out 686.467 M 8.50 % 632.689 M 0.00 % 632.689 M
EPS diluted 0.00 37.84 % 0.00 3.44 % 0.00
Earnings per share 0.00 37.84 % 0.00 3.44 % 0.00
Gross profit 298.528 K 376.50 % -107.968 K 80.89 % -564.916 K
Income tax expense -5.273 K -139.02 % 13.512 K 582 313.79 % 2.320
Cost of revenue 927.563 K -23.30 % 1.209 M -33.60 % 1.821 M
General and administrative expenses 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000
Operating expenses 2.094 M 7.23 % 1.953 M 25.31 % 1.558 M
Cost and expenses 3.021 M -4.44 % 3.162 M -6.44 % 3.379 M
Research and development expenses 0.000 0.000 0.000
Selling general and administrative expenses 2.094 M 7.23 % 1.953 M 25.31 % 1.558 M
Interest income 69.410 -1.39 % 70.390 1.73 % 69.190
Interest expense 79.546 K -11.08 % 89.457 K -13.09 % 102.927 K
Depreciation and amortization 426.233 K 7.35 % 397.063 K -11.86 % 450.471 K
Operating income -1.795 M 12.87 % -2.061 M 2.94 % -2.123 M
Operating income ratio -1.46 21.74 % -1.87 -10.71 % -1.69
Total other income expenses net -84.822 K 65.21 % -243.788 K 8.00 % -264.982 K
2024-06-30 2023-12-31 2023-06-30
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Net debt 2.438 M 86.58 % 1.307 M 3.18 % 1.267 M -7.70 % 1.372 M -44.00 % 2.450 M 167.29 % 916.696 K 1 070.69 % -94.438 K
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 2.706 M 93.40 % 1.399 M -3.74 % 1.453 M -10.64 % 1.627 M -34.57 % 2.486 M 64.70 % 1.509 M 5.83 % 1.426 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -13.970 M -15.99 % -12.044 M -18.37 % -10.175 M -29.83 % -7.837 M -42.76 % -5.490 M -40.31 % -3.913 M -29.21 % -3.028 M
Common stock 78.520 K 0.00 % 78.520 K 3.80 % 75.647 K 0.04 % 75.613 K 10.77 % 68.260 K 0.00 % 68.260 K 1.89 % 66.996 K
Total equity 950.770 K 11.50 % 852.695 K -15.38 % 1.008 M -69.72 % 3.328 M 186.05 % 1.163 M -56.76 % 2.691 M 1.73 % 2.645 M
Other non current liabilities 157.887 K 0.00 % 157.887 K 0.00 % 157.887 K -14.26 % 184.154 K 1.94 % 180.652 K 0.000 0.000
Long term debt 1.174 M -5.38 % 1.241 M -4.84 % 1.304 M -2.08 % 1.332 M 1.83 % 1.308 M -7.28 % 1.411 M 1 750.11 % 76.253 K
Total non current liabilities 1.332 M -4.77 % 1.399 M -4.32 % 1.462 M -3.56 % 1.516 M 1.84 % 1.489 M 5.52 % 1.411 M 1 750.11 % 76.253 K
Other current liabilities 1.352 M 0.000 -100.00 % 2.624 M 0.000 -100.00 % 1.420 M 53.17 % 927.012 K -71.76 % 3.283 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 1.531 M 869.44 % 157.977 K 5.88 % 149.197 K -49.36 % 294.600 K -74.99 % 1.178 M 1 095.84 % 98.491 K -92.82 % 1.371 M
Total current liabilities 4.173 M 8.70 % 3.839 M 8.24 % 3.547 M 94.66 % 1.822 M -44.38 % 3.276 M 157.08 % 1.274 M -74.13 % 4.926 M
Total liabilities 5.506 M 5.10 % 5.238 M 4.58 % 5.009 M 50.05 % 3.338 M -29.94 % 4.765 M 77.45 % 2.685 M -46.33 % 5.003 M
Other non current assets 162.884 K 0.000 0.000 0.000 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 3.477 M 15.31 % 3.016 M -2.31 % 3.087 M 3.72 % 2.976 M 7.70 % 2.763 M 17.64 % 2.349 M -1.36 % 2.381 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 3.477 M 15.31 % 3.016 M -2.31 % 3.087 M 3.72 % 2.976 M 7.70 % 2.763 M 17.64 % 2.349 M -1.36 % 2.381 M
Property plant equipment net 1.991 M -6.67 % 2.134 M -4.59 % 2.236 M -8.04 % 2.432 M 24.64 % 1.951 M 21.75 % 1.603 M 976.69 % 148.843 K
Total non current assets 5.743 M 10.17 % 5.212 M -3.23 % 5.386 M -1.79 % 5.485 M 14.47 % 4.791 M 21.24 % 3.952 M 55.21 % 2.546 M
Other current assets 64.734 K 7.72 % 60.093 K 0.000 -100.00 % 775.037 K 208.64 % 251.117 K 719.95 % 30.626 K 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 267.396 K 190.01 % 92.202 K -50.66 % 186.881 K -26.51 % 254.308 K 615.05 % 35.565 K -94.00 % 592.561 K -61.03 % 1.521 M
Cash and short term investments 267.396 K 190.01 % 92.202 K -50.66 % 186.881 K -26.51 % 254.308 K 615.05 % 35.565 K -94.00 % 592.561 K -61.03 % 1.521 M
Total current assets 713.846 K -18.75 % 878.602 K 39.38 % 630.363 K -46.65 % 1.182 M 3.93 % 1.137 M -20.17 % 1.424 M -72.08 % 5.102 M
Inventory 147.549 K 1.19 % 145.818 K -22.03 % 187.018 K 22.82 % 152.265 K -18.87 % 187.691 K 16.91 % 160.545 K -26.49 % 218.393 K
Net receivables 234.167 K -59.66 % 580.489 K 126.34 % 256.464 K 0.000 -100.00 % 662.566 K 3.46 % 640.433 K -80.95 % 3.363 M
Tax assets 111.374 K 76.02 % 63.272 K 0.00 % 63.272 K -17.50 % 76.697 K 0.00 % 76.697 K 0.000 -100.00 % 15.733 K
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 1.211 M -67.10 % 3.681 M 405.53 % 728.213 K -52.33 % 1.528 M 132.50 % 657.006 K 164.08 % 248.788 K -5.37 % 262.915 K
Tax payables 78.875 K 0.000 -100.00 % 45.430 K 0.000 -100.00 % 21.318 K 0.000 -100.00 % 9.541 K
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 1.304 M -4.38 % 1.364 M -3.98 % 1.420 M -1.48 % 1.442 M 2.72 % 1.404 M -3.00 % 1.447 M 6 704.61 % 21.266 K
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 14.842 M 15.79 % 12.818 M 1.61 % 12.616 M 13.76 % 11.089 M 68.41 % 6.585 M 0.76 % 6.535 M 16.58 % 5.606 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 6.456 M 6.00 % 6.091 M 1.23 % 6.017 M -9.74 % 6.666 M 12.45 % 5.928 M 10.27 % 5.376 M -29.71 % 7.648 M
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
2024-06-30 2023-12-31 2023-06-30
Deferred income tax 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000
Change in working capital -424.048 K -156.15 % 755.184 K 271.20 % -441.108 K
Accounts receivables -325.932 K -208.54 % 300.280 K 190.20 % 103.472 K
Inventory 41.441 K 218.45 % -34.985 K -197.06 % 36.043 K
Accounts payables -139.558 K -128.49 % 489.890 K 184.37 % -580.625 K
Other working capital 0.000 0.000 -100.00 % 2.320
Other non cash items -58.805 K -123.66 % 248.583 K -82.03 % 1.383 M
Net cash provided by operating activities -1.937 M -111.19 % -917.090 K 60.77 % -2.338 M
Investments in property plant and equipment -1.496 M 42.05 % -2.581 M -91.32 % -1.349 M
Acquisitions net 0.000 -100.00 % 1.174 K 0.000
Purchases of investments 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000
Other investing activites 1.244 M -43.36 % 2.197 M 684.63 % 280.053 K
Net cash used for investing activites -251.166 K 34.29 % -382.219 K 64.24 % -1.069 M
Debt repayment 341.831 K -72.98 % 1.265 M 10 989.10 % 11.408 K
Common stock issued 1.518 M 3 018.11 % -52.007 K -101.47 % 3.536 M
Common stock repurchased 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000
Other financing activites 455.661 K 3 533.66 % 12.540 K -85.05 % 83.861 K
Net cash used provided by financing activities 2.087 M 69.34 % 1.232 M -66.08 % 3.633 M
Effect of forex changes on cash 0.000 0.000 0.000
Net change in cash -98.596 K -52.49 % -64.657 K -128.52 % 226.746 K
Cash at beginning of period 190.609 K -23.95 % 250.648 K 840.74 % 26.644 K
Cash at end of period 92.013 K -50.53 % 185.991 K -26.60 % 253.390 K
Operating cash flow -1.937 M -111.19 % -917.090 K 60.77 % -2.338 M
Capital expenditure -31.243 K 98.79 % -2.581 M -91.32 % -1.349 M
Free CashFlow -1.968 M 43.74 % -3.498 M 5.12 % -3.687 M
2024 2023 2023