Candy Club Holdings Limited CLB.AX
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 1.089 K 51.46 % | 719.000 -100.00 % | 16.541 M 90.70 % | 8.674 M 83.03 % | 4.739 M |
| Net income | 987.202 K 181.89 % | -1.205 M 87.06 % | -9.318 M -71.28 % | -5.440 M 9.92 % | -6.040 M |
| Income before tax | 987.202 K 180.65 % | -1.224 M 84.55 % | -7.922 M -74.68 % | -4.535 M 17.40 % | -5.490 M |
| Income before tax ratio | 906.52 153.25 % | -1 702.48 -355 376.22 % | -0.48 8.40 % | -0.52 54.87 % | -1.16 |
| EBITDA | 1.237 M 290.84 % | -648.150 K 89.82 % | -6.368 M -68.17 % | -3.787 M 22.94 % | -4.914 M |
| Net income ratio | 906.52 154.07 % | -1 676.58 -297 518.84 % | -0.56 10.19 % | -0.63 50.79 % | -1.27 |
| Ratio EBITDA | 1 135.83 226.00 % | -901.46 -234 057.09 % | -0.38 11.81 % | -0.44 57.90 % | -1.04 |
| Gross profit ratio | 1.00 101.44 % | -69.25 -17 716.97 % | 0.39 3.30 % | 0.38 180.06 % | 0.14 |
| Weighted average shs out dil | 58.812 M 9 128.18 % | 637.314 K -95.48 % | 14.106 M 38.81 % | 10.162 M 67.63 % | 6.062 M |
| Weighted average shs out | 58.815 M 9 128.50 % | 637.314 K -95.48 % | 14.106 M 38.85 % | 10.159 M 67.66 % | 6.059 M |
| EPS diluted | 0.02 100.89 % | -1.89 -186.36 % | -0.66 -22.22 % | -0.54 46.00 % | -1.00 |
| Earnings per share | 0.02 100.89 % | -1.89 -186.36 % | -0.66 -22.22 % | -0.54 46.00 % | -1.00 |
| Gross profit | 1.089 K 102.19 % | -49.789 K -100.77 % | 6.502 M 97.00 % | 3.300 M 412.60 % | 643.857 K |
| Income tax expense | 0.000 100.00 % | -24.552 K -101.76 % | 1.396 M 54.22 % | 905.272 K 64.78 % | 549.367 K |
| Cost of revenue | 0.000 -100.00 % | 50.508 K -99.50 % | 10.039 M 86.83 % | 5.373 M 31.22 % | 4.095 M |
| General and administrative expenses | 238.476 K -44.24 % | 427.705 K -91.36 % | 4.950 M 21.29 % | 4.081 M 28.77 % | 3.169 M |
| Selling and marketing expenses | 0.000 -100.00 % | 158.079 K -97.42 % | 6.129 M 157.50 % | 2.380 M 82.76 % | 1.302 M |
| Other expenses | 0.000 100.00 % | -55.981 K -102.87 % | 1.949 M 81.49 % | 1.074 M -19.12 % | 1.328 M |
| Operating expenses | 999.134 K 68.59 % | 592.658 K -95.45 % | 13.028 M 72.89 % | 7.535 M 29.93 % | 5.799 M |
| Cost and expenses | 999.134 K -39.57 % | 1.653 M -92.83 % | 23.067 M 78.70 % | 12.908 M 30.46 % | 9.894 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 380.406 K -19.43 % | 472.133 K |
| Selling general and administrative expenses | 238.476 K -59.29 % | 585.785 K -94.71 % | 11.079 M 71.47 % | 6.461 M 44.49 % | 4.472 M |
| Interest income | 13.021 K 2 562.04 % | 489.136 332.86 % | 113.000 76.56 % | 64.000 -65.89 % | 187.621 |
| Interest expense | 0.000 -100.00 % | 99.724 K -92.86 % | 1.396 M 131.58 % | 602.838 K 36.36 % | 442.102 K |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K 34.73 % | 169.584 K 4.88 % | 161.699 K -10.08 % | 179.834 K |
| Operating income | -249.713 K 70.98 % | -860.351 K 86.82 % | -6.526 M -65.96 % | -3.932 M 22.11 % | -5.048 M |
| Operating income ratio | -229.30 80.84 % | -1 196.59 -303 197.41 % | -0.39 12.97 % | -0.45 57.44 % | -1.07 |
| Total other income expenses net | 1.237 M 312.66 % | -581.637 K 58.34 % | -1.396 M -131.58 % | -602.838 K -81.16 % | -332.773 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 55.160 K -95.23 % | 1.157 M 273.04 % | -668.744 K -168.46 % | 976.817 K -29.91 % | 1.394 M |
| Total investments | 521.392 | 0.000 -100.00 % | 47.105 K 59.68 % | 29.500 K 18.09 % | 24.981 K |
| Total debt | 56.275 K -95.80 % | 1.340 M 20.60 % | 1.111 M -62.91 % | 2.995 M 54.67 % | 1.937 M |
| Accumulated other comprehensive income loss | 2.597 M -31.87 % | 3.812 M -4.46 % | 3.990 M 145.94 % | -8.685 M 12.95 % | -9.977 M |
| Retained earnings | -33.570 M 33.21 % | -50.261 M -3.65 % | -48.489 M -343.82 % | -10.925 M -70.38 % | -6.413 M |
| Common stock | 30.883 M -31.57 % | 45.132 M 0.40 % | 44.954 M 109.48 % | 21.459 M 41.02 % | 15.217 M |
| Total equity | -90.172 K 93.16 % | -1.318 M -390.10 % | 454.226 K -75.44 % | 1.849 M 257.83 % | -1.172 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -5.410 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 5.410 M 253.68 % | 1.530 M 672.81 % | 197.948 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.530 M 672.81 % | 197.948 K |
| Other current liabilities | 19.166 K -96.69 % | 579.103 K 119.25 % | -3.008 M -717.22 % | 487.338 K -69.38 % | 1.592 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -1.111 M | 0.000 | 0.000 |
| Short term debt | 56.275 K -93.83 % | 911.491 K -65.67 % | 2.655 M 81.17 % | 1.466 M -15.70 % | 1.739 M |
| Total current liabilities | 92.599 K -93.97 % | 1.536 M 13.57 % | 1.352 M -59.07 % | 3.304 M -30.56 % | 4.759 M |
| Total liabilities | 92.599 K -93.97 % | 1.536 M 13.57 % | 1.352 M -72.03 % | 4.834 M -2.47 % | 4.957 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -47.105 K -259.68 % | 29.499 K 2 949 877 538 077.04 % | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 47.105 K 59.68 % | 29.500 K 18.09 % | 24.981 K |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 17.123 K -69.35 % | 55.865 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 17.123 K -69.35 % | 55.865 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 320.653 K -27.66 % | 443.237 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 47.105 K -87.17 % | 367.275 K -29.92 % | 524.084 K |
| Other current assets | 0.000 -100.00 % | 39.641 K -90.19 % | 404.215 K 37.32 % | 294.360 K 299.64 % | 73.657 K |
| Short term investments | 521.392 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.115 K -99.39 % | 182.611 K -89.74 % | 1.780 M -11.83 % | 2.018 M 271.77 % | 542.941 K |
| Cash and short term investments | 1.115 K -99.39 % | 182.611 K -89.74 % | 1.780 M -11.83 % | 2.018 M 271.77 % | 542.941 K |
| Total current assets | 2.427 K -98.89 % | 218.092 K -87.93 % | 1.807 M -71.40 % | 6.316 M 93.70 % | 3.261 M |
| Inventory | 0.000 100.00 % | -29.366 K | 0.000 -100.00 % | 3.555 M 48.36 % | 2.396 M |
| Net receivables | 1.313 K -93.43 % | 19.977 K -98.87 % | 1.763 M 292.95 % | 448.667 K 80.73 % | 248.250 K |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -29.500 K -2 950 102.96 % | 1.000 |
| Other assets | 0.000 | 0.000 100.00 % | -47.105 K | 0.000 | 0.000 |
| Account payables | 17.157 K -62.06 % | 45.227 K -97.35 % | 1.705 M 26.17 % | 1.351 M -5.38 % | 1.428 M |
| 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 -100.00 % | 722.630 K 264.79 % | 198.095 K -46.82 % | 372.530 K |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 11.752 M 3 203 856 430.40 % | 0.367 |
| Other total stockholders equity | 0.906 | 0.000 | 0.000 -100.00 % | 376.073 K 20 129.32 % | -1.878 K |
| 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 | 2.427 K -98.89 % | 218.092 K -87.93 % | 1.807 M -72.97 % | 6.683 M 76.58 % | 3.785 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.993 M |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 823.219 K -57.48 % | 1.936 M 0.55 % | 1.926 M |
| Change in working capital | 0.000 -100.00 % | 3.797 K -33.40 % | 5.701 K | 0.000 100.00 % | -1.144 M |
| Accounts receivables | 0.000 -100.00 % | 3.797 K -33.40 % | 5.701 K | 0.000 100.00 % | -180.440 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -963.872 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.043 K |
| Other working capital | 0.000 -100.00 % | 14.937 K 182.17 % | -18.178 K | 0.000 100.00 % | -124.043 K |
| Other non cash items | -1.346 M -254.53 % | 871.064 K 48.10 % | 588.175 K 117.96 % | -3.275 M -95.94 % | -1.672 M |
| Net cash provided by operating activities | -358.827 K 60.00 % | -897.094 K 91.92 % | -11.097 M -58.28 % | -7.011 M -9.29 % | -6.416 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -154.454 K | 0.000 100.00 % | -74.878 K |
| Acquisitions net | 18.650 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -700.000 K 93.22 % | -10.320 M | 0.000 -100.00 % | 28.003 K |
| Net cash used for investing activites | 18.650 K 102.66 % | -700.000 K -353.21 % | -154.454 K -108.79 % | 1.757 M 3 848.20 % | -46.874 K |
| Debt repayment | -13.846 K | 0.000 -100.00 % | 5.921 M 120.18 % | 2.689 M 48.96 % | 1.805 M |
| Common stock issued | 136.260 K | 0.000 -100.00 % | 9.253 M 102.94 % | 4.559 M -6.14 % | 4.857 M |
| Common stock repurchased | -1.243 K | 0.000 100.00 % | -421.598 K -92.94 % | -218.517 K 51.97 % | -454.912 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 56.682 K | 0.000 100.00 % | -140.823 K 19.40 % | -174.713 K -119.74 % | 885.079 K |
| Net cash used provided by financing activities | 177.852 K | 0.000 -100.00 % | 14.616 M 116.24 % | 6.759 M -3.68 % | 7.017 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -178.394 K -511.32 % | -29.182 K -44.11 % | -20.250 K |
| Net change in cash | -180.975 K 88.67 % | -1.597 M -150.14 % | 3.185 M 115.93 % | 1.475 M 176.15 % | 534.192 K |
| Cash at beginning of period | 124.413 K -93.01 % | 1.780 M -11.83 % | 2.018 M 271.50 % | 543.342 K 6 110.91 % | 8.748 K |
| Cash at end of period | 1.636 K -99.10 % | 182.611 K -96.49 % | 5.204 M 157.80 % | 2.018 M 271.77 % | 542.941 K |
| Operating cash flow | -358.827 K 60.00 % | -897.094 K 91.92 % | -11.097 M -58.28 % | -7.011 M -9.29 % | -6.416 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -154.454 K | 0.000 100.00 % | -74.878 K |
| Free CashFlow | -358.827 K 60.00 % | -897.094 K 92.03 % | -11.252 M -60.48 % | -7.011 M -8.03 % | -6.490 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2019-12-31 | 2019-06-30 | 2019-01-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.090 K 58.66 % | 687.000 2 046.88 % | 32.000 -100.00 % | 1.354 M -59.98 % | 3.385 M 100.00 % | 1.692 M |
| Net income | -78.954 K -107.41 % | 1.066 M 285.01 % | -576.263 K 8.41 % | -629.198 K 65.66 % | -1.832 M 56.45 % | -4.207 M -100.00 % | -2.104 M |
| Income before tax | -78.954 K -107.41 % | 1.066 M 279.22 % | -594.886 K 5.45 % | -629.198 K 59.87 % | -1.568 M 60.03 % | -3.922 M -100.00 % | -1.961 M |
| Income before tax ratio | 0.00 -100.00 % | 978.12 212.96 % | -865.92 95.60 % | -19 662.44 -1 698 524.67 % | -1.16 0.12 % | -1.16 0.00 % | -1.16 |
| EBITDA | 0.000 -100.00 % | 1.237 M 333.05 % | -530.743 K -352.05 % | -117.407 K 91.64 % | -1.404 M 59.98 % | -3.509 M -100.00 % | -1.755 M |
| Net income ratio | 0.00 -100.00 % | 978.12 216.61 % | -838.81 95.73 % | -19 662.44 -1 453 228.94 % | -1.35 -8.84 % | -1.24 0.00 % | -1.24 |
| Ratio EBITDA | 0.00 -100.00 % | 1 134.79 246.89 % | -772.55 78.94 % | -3 668.97 -353 756.43 % | -1.04 0.00 % | -1.04 0.00 % | -1.04 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 101.98 % | -50.50 89.29 % | -471.66 -345 775.19 % | 0.14 0.60 % | 0.14 0.00 % | 0.14 |
| Weighted average shs out dil | 100.453 M 484.97 % | 17.172 M 2 594.49 % | 637.314 K -95.83 % | 15.280 M 152.04 % | 6.062 M -95.83 % | 145.497 M 0.00 % | 145.497 M |
| Weighted average shs out | 100.707 M 486.43 % | 17.173 M 2 594.56 % | 637.314 K -95.83 % | 15.272 M 152.04 % | 6.059 M -95.84 % | 145.497 M 0.00 % | 145.497 M |
| EPS diluted | 0.00 -101.29 % | 0.06 103.35 % | -1.85 -4 387.38 % | -0.04 95.76 % | -0.97 -3 248.28 % | -0.03 -100.00 % | -0.01 |
| Earnings per share | 0.00 -101.29 % | 0.06 103.35 % | -1.85 -4 387.38 % | -0.04 95.76 % | -0.97 -3 248.28 % | -0.03 -100.00 % | -0.01 |
| Gross profit | 0.000 -100.00 % | 1.090 K 103.14 % | -34.696 K -129.88 % | -15.093 K -108.17 % | 184.795 K -59.75 % | 459.062 K 100.00 % | 229.531 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -24.552 K | 0.000 -100.00 % | 264.605 K -7.08 % | 284.762 K 100.00 % | 142.381 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 35.383 K 133.94 % | 15.125 K -98.71 % | 1.170 M -60.02 % | 2.925 M 100.00 % | 1.463 M |
| General and administrative expenses | 66.628 K -61.23 % | 171.848 K -40.92 % | 290.870 K 112.57 % | 136.835 K -84.27 % | 869.817 K -62.17 % | 2.300 M 100.00 % | 1.150 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 96.741 K 57.72 % | 61.338 K -83.52 % | 372.204 K -59.98 % | 930.142 K 100.00 % | 465.071 K |
| Other expenses | 0.000 | 0.000 100.00 % | -55.981 K | 0.000 -100.00 % | 3.773 M 254.30 % | -2.445 M -100.00 % | -1.223 M |
| Operating expenses | 78.954 K -92.68 % | 1.078 M 8 270.25 % | 12.880 K -97.78 % | 579.778 K -88.44 % | 5.015 M 539.31 % | 784.434 K 100.00 % | 392.217 K |
| Cost and expenses | 78.954 K -92.68 % | 1.078 M 1.85 % | 1.059 M 77.94 % | 594.903 K -90.38 % | 6.185 M 66.70 % | 3.710 M 100.00 % | 1.855 M |
| Research and development expenses | 0.000 | 0.000 100.00 % | -156.018 K -200.00 % | 156.018 K -66.95 % | 472.133 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 66.628 K -61.23 % | 171.848 K -55.66 % | 387.611 K 95.59 % | 198.174 K -84.04 % | 1.242 M -61.54 % | 3.230 M 100.00 % | 1.615 M |
| Interest income | 0.000 -100.00 % | 13.022 K 102.62 % | -496.160 K -199.90 % | 496.649 K 264 608.36 % | 187.621 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 99.724 K | 0.000 -100.00 % | 157.340 K -44.75 % | 284.762 K 100.00 % | 142.381 K |
| Depreciation and amortization | 87.624 K 5.36 % | 83.168 K -37.38 % | 132.824 K 38.85 % | 95.661 K 86.13 % | 51.396 K -59.98 % | 128.438 K 100.00 % | 64.219 K |
| Operating income | -78.954 K 53.76 % | -170.760 K 73.61 % | -647.085 K -203.42 % | -213.266 K 84.88 % | -1.410 M 61.23 % | -3.638 M -100.00 % | -1.819 M |
| Operating income ratio | 0.00 100.00 % | -156.66 83.37 % | -941.90 85.87 % | -6 664.56 -639 876.21 % | -1.04 3.11 % | -1.07 0.00 % | -1.07 |
| Total other income expenses net | 0.000 -100.00 % | 1.237 M 846.46 % | -165.705 K 60.16 % | -415.932 K -766.33 % | -48.011 K 83.14 % | -284.762 K -100.00 % | -142.381 K |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2019-12-31 | 2019-06-30 | 2019-01-31 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 55.160 K 1 296.79 % | -4.609 K -100.40 % | 1.157 M -83.54 % | 7.029 M | 0.000 -100.00 % | 1.268 M -8.99 % | 1.394 M |
| Total investments | 521.392 | 0.000 | 0.000 | 0.000 -100.00 % | 47.105 K 59.68 % | 29.500 K 18.09 % | 24.981 K |
| Total debt | 56.275 K | 0.000 -100.00 % | 1.340 M -86.96 % | 10.278 M | 0.000 -100.00 % | 3.889 M 100.82 % | 1.937 M |
| Accumulated other comprehensive income loss | 2.597 M -31.87 % | 3.812 M 0.00 % | 3.812 M 131.08 % | -12.263 M | 0.000 100.00 % | -11.276 M -13.05 % | -9.975 M |
| Retained earnings | -33.570 M 31.76 % | -49.195 M 2.12 % | -50.261 M -56.49 % | -32.117 M | 0.000 100.00 % | -14.185 M -121.15 % | -6.414 M |
| Common stock | 30.883 M -31.87 % | 45.330 M 0.44 % | 45.132 M -4.69 % | 47.352 M | 0.000 -100.00 % | 27.862 M 83.09 % | 15.217 M |
| Total equity | -90.172 K -68.87 % | -53.398 K 95.95 % | -1.318 M -144.34 % | 2.972 M | 0.000 -100.00 % | 2.401 M 304.91 % | -1.172 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 5.605 M 3.60 % | 5.410 M 253.68 % | 1.530 M 672.81 % | 197.948 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 5.605 M | 0.000 -100.00 % | 1.986 M 903.38 % | 197.948 K |
| Other current liabilities | 19.166 K -67.43 % | 58.837 K -89.84 % | 579.103 K -52.64 % | 1.223 M 160.36 % | 469.608 K -3.64 % | 487.338 K -69.38 % | 1.592 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 56.275 K | 0.000 -100.00 % | 911.491 K -80.49 % | 4.672 M 75.97 % | 2.655 M 81.17 % | 1.466 M -15.70 % | 1.739 M |
| Total current liabilities | 92.599 K 42.12 % | 65.156 K -95.76 % | 1.536 M -79.14 % | 7.363 M | 0.000 -100.00 % | 4.290 M -9.84 % | 4.759 M |
| Total liabilities | 92.599 K 42.12 % | 65.156 K -95.76 % | 1.536 M -88.16 % | 12.968 M | 0.000 -100.00 % | 6.276 M 26.63 % | 4.957 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 41.728 K 188.59 % | -47.105 K -222.99 % | 38.301 K 3 830 070 835 851.01 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.105 K 59.68 % | 29.500 K 18.09 % | 24.981 K |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 118.662 K | 0.000 -100.00 % | 22.231 K -60.21 % | 55.865 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 118.662 K | 0.000 -100.00 % | 22.231 K -60.21 % | 55.865 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 1.170 M | 0.000 -100.00 % | 416.324 K -6.07 % | 443.237 K |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.331 M 2 724.64 % | 47.105 K -90.12 % | 476.857 K -9.01 % | 524.084 K |
| Other current assets | 0.000 126.21 % | 0.000 -100.00 % | 39.641 K -95.10 % | 808.838 K 114.33 % | 377.376 K 185.43 % | -441.751 K -699.74 % | 73.657 K |
| Short term investments | 521.392 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.115 K -75.82 % | 4.609 K -97.48 % | 182.611 K -94.38 % | 3.248 M | 0.000 -100.00 % | 2.621 M 382.69 % | 542.940 K |
| Cash and short term investments | 1.115 K -75.82 % | 4.609 K -97.48 % | 182.611 K -94.38 % | 3.248 M | 0.000 -100.00 % | 2.621 M 382.69 % | 542.940 K |
| Total current assets | 2.427 K -79.35 % | 11.758 K -94.61 % | 218.092 K -98.51 % | 14.610 M | 0.000 -100.00 % | 8.200 M 151.49 % | 3.261 M |
| Inventory | 0.000 | 0.000 100.00 % | -29.366 K -100.32 % | 9.202 M | 0.000 -100.00 % | 4.615 M 92.62 % | 2.396 M |
| Net receivables | 1.313 K -81.64 % | 7.149 K -64.21 % | 19.977 K -98.52 % | 1.350 M -23.41 % | 1.763 M 202.65 % | 582.533 K 134.66 % | 248.250 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.500 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.157 K 171.51 % | 6.319 K -86.03 % | 45.227 K -96.92 % | 1.468 M -13.91 % | 1.705 M 26.17 % | 1.351 M -5.38 % | 1.428 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 722.630 K 264.79 % | 198.095 K -46.82 % | 372.530 K |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 12.238 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.906 | 0.000 | 0.000 100.00 % | -12.238 M | 0.000 | 0.000 -100.00 % | 0.367 |
| 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 | 2.427 K -79.35 % | 11.758 K -94.61 % | 218.092 K -98.63 % | 15.940 M | 0.000 -100.00 % | 8.677 M 129.26 % | 3.785 M |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2019-12-31 | 2019-06-30 | 2019-01-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.993 M | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.926 M | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 3.797 K | 0.000 100.00 % | -1.144 M | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 3.797 K | 0.000 100.00 % | -180.440 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -963.872 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.043 K | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 14.937 K | 0.000 100.00 % | -124.043 K | 0.000 | 0.000 |
| Other non cash items | 20.756 K 101.52 % | -1.367 M -364.18 % | 517.376 K 46.28 % | 353.688 K 106.47 % | -5.466 M -244.06 % | 3.794 M 100.00 % | 1.897 M |
| Net cash provided by operating activities | -58.198 K 80.64 % | -300.630 K 51.63 % | -621.584 K -125.61 % | -275.510 K 95.71 % | -6.416 M | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 26.330 K 200.00 % | -26.330 K -23.04 % | -21.400 K 59.98 % | -53.478 K -100.00 % | -26.739 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -27.376 K -200.00 % | 27.376 K 107.82 % | -350.000 K 0.00 % | -350.000 K -107.59 % | 4.612 M 200.61 % | -4.584 M -100.00 % | -2.292 M |
| Net cash used for investing activites | -27.376 K -200.00 % | 27.376 K 107.82 % | -350.000 K 0.00 % | -350.000 K -107.62 % | 4.591 M 198.99 % | -4.638 M -100.00 % | -2.319 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.805 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.388 M -59.98 % | 3.469 M 100.00 % | 1.735 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.012 K 59.98 % | -324.901 K -100.00 % | -162.450 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 82.600 K -13.28 % | 95.252 K -59.54 % | 235.407 K 200.00 % | -235.407 K -104.26 % | 5.523 M 219.08 % | -4.638 M -100.00 % | -2.319 M |
| Net cash used provided by financing activities | 82.600 K -13.28 % | 95.252 K -59.54 % | 235.407 K 200.00 % | -235.407 K -102.02 % | 11.655 M 351.30 % | -4.638 M -100.00 % | -2.319 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 47.284 K 200.00 % | -47.284 K -133.50 % | -20.250 K | 0.000 | 0.000 |
| Net change in cash | -1.487 K 98.33 % | -89.001 K 94.43 % | -1.597 M -75.85 % | -908.201 K -270.01 % | 534.192 K 180.03 % | 190.761 K 0.00 % | 190.761 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 1.780 M 23.86 % | 1.437 M 16 324.95 % | 8.748 K 180.03 % | 3.124 K 0.00 % | 3.124 K |
| Cash at end of period | -1.487 K 98.33 % | -89.001 K -148.74 % | 182.611 K -65.46 % | 528.685 K -2.63 % | 542.941 K 180.03 % | 193.885 K 0.00 % | 193.885 K |
| Operating cash flow | -58.198 K 80.64 % | -300.630 K 51.63 % | -621.584 K -125.61 % | -275.510 K 95.71 % | -6.416 M | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 26.330 K 200.00 % | -26.330 K -23.04 % | -21.400 K 59.98 % | -53.478 K -100.00 % | -26.739 K |
| Free CashFlow | -58.198 K 80.64 % | -300.630 K 49.50 % | -595.254 K -97.21 % | -301.840 K 95.31 % | -6.437 M -11 936.62 % | -53.478 K -100.00 % | -26.739 K |
| 2023 | 2023 | 2022 | 2022 | 2019 | 2019 | 2019 |