Cornerstone FS plc CSFS.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 9.649 M 100.11 % | 4.822 M 109.55 % | 2.301 M 38.27 % | 1.664 M |
| Net income | 2.134 M 138.02 % | -5.612 M -36.75 % | -4.104 M -39.19 % | -2.948 M |
| Income before tax | 1.291 M 122.30 % | -5.787 M -38.63 % | -4.175 M -93.74 % | -2.155 M |
| Income before tax ratio | 0.13 111.15 % | -1.20 33.84 % | -1.81 -40.12 % | -1.29 |
| EBITDA | 1.795 M 134.83 % | -5.153 M -42.39 % | -3.619 M -170.33 % | -1.339 M |
| Net income ratio | 0.22 119.00 % | -1.16 34.74 % | -1.78 -0.67 % | -1.77 |
| Ratio EBITDA | 0.19 117.41 % | -1.07 32.05 % | -1.57 -95.50 % | -0.80 |
| Gross profit ratio | 0.57 -6.51 % | 0.61 18.04 % | 0.52 72.99 % | 0.30 |
| Weighted average shs out dil | 56.775 M 74.66 % | 32.506 M 60.31 % | 20.278 M 22.24 % | 16.589 M |
| Weighted average shs out | 56.613 M 74.16 % | 32.506 M 60.31 % | 20.278 M 22.24 % | 16.589 M |
| EPS diluted | 0.04 122.12 % | -0.17 15.00 % | -0.20 -11.11 % | -0.18 |
| Earnings per share | 0.04 122.18 % | -0.17 15.00 % | -0.20 -11.11 % | -0.18 |
| Gross profit | 5.493 M 87.07 % | 2.936 M 147.35 % | 1.187 M 139.20 % | 496.308 K |
| Income tax expense | -843.168 K -380.81 % | -175.365 K -147.82 % | -70.764 K -108.92 % | 793.577 K |
| Cost of revenue | 4.156 M 120.41 % | 1.886 M 69.26 % | 1.114 M -4.62 % | 1.168 M |
| General and administrative expenses | 4.415 M 16.01 % | 3.806 M 45.15 % | 2.622 M 74.85 % | 1.500 M |
| Selling and marketing expenses | 271.448 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 4.685 M 100.35 % | 2.338 M 552.40 % | 358.443 K |
| Operating expenses | 4.687 M -44.81 % | 8.491 M 71.17 % | 4.960 M 166.97 % | 1.858 M |
| Cost and expenses | 8.842 M -14.78 % | 10.377 M 70.82 % | 6.074 M 100.74 % | 3.026 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.687 M 23.14 % | 3.806 M 45.15 % | 2.622 M 74.85 % | 1.500 M |
| Interest income | 427.965 K 1 027.80 % | 37.947 K 2 239.52 % | 1.622 K 168.99 % | 603.000 |
| Interest expense | 147.094 K -14.11 % | 171.257 K 47 471.39 % | 360.000 | 0.000 |
| Depreciation and amortization | 621.941 K 55.03 % | 401.164 K 163.26 % | 152.386 K 584.27 % | 22.270 K |
| Operating income | 806.830 K 114.63 % | -5.517 M -46.26 % | -3.772 M -177.10 % | -1.361 M |
| Operating income ratio | 0.08 107.31 % | -1.14 30.20 % | -1.64 -100.40 % | -0.82 |
| Total other income expenses net | 483.855 K 278.79 % | -270.622 K 32.83 % | -402.875 K 49.23 % | -793.577 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 636.073 K -62.92 % | 1.715 M 592.74 % | -348.102 K -89.52 % | -183.675 K -134.68 % | -78.265 K |
| Total investments | -1.094 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.979 M 24.27 % | 2.398 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 780.389 K -68.03 % | 2.441 M 2.01 % | 2.393 M 4 313.37 % | 54.215 K | 0.000 |
| Retained earnings | -5.891 M 46.08 % | -10.925 M -39.56 % | -7.828 M -110.18 % | -3.724 M -137.26 % | -1.570 M |
| Common stock | 574.171 K 19.53 % | 480.362 K 136.89 % | 202.776 K 22.24 % | 165.887 K 81.18 % | 91.559 K |
| Total equity | 1.656 M 1 941.51 % | -89.901 K -134.76 % | 258.625 K 290.27 % | -135.923 K -306.62 % | 65.784 K |
| Other non current liabilities | 654.878 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.000 M -7.94 % | 2.173 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.655 M 16.83 % | 2.272 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.271 M 16.43 % | 1.091 M 40.82 % | 775.106 K 19.83 % | 646.856 K 141.42 % | 267.942 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 435.935 K 93.75 % | 225.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.436 M 11.01 % | 2.194 M 85.69 % | 1.182 M -3.07 % | 1.219 M 225.14 % | 374.977 K |
| Total liabilities | 5.091 M 13.97 % | 4.467 M 277.98 % | 1.182 M -3.07 % | 1.219 M 225.14 % | 374.977 K |
| Other non current assets | 1.094 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | -1.094 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.094 M -10.99 % | 1.229 M 112.90 % | 577.447 K 79.91 % | 320.972 K 5 182.62 % | 6.076 K |
| GoodWill | 420.300 K -61.31 % | 1.086 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.515 M -34.60 % | 2.316 M 301.01 % | 577.447 K 79.91 % | 320.972 K 5 182.62 % | 6.076 K |
| Property plant equipment net | 830.854 K 1 994.04 % | 39.677 K 84.18 % | 21.542 K 154.51 % | 8.464 K 706.10 % | 1.050 K |
| Total non current assets | 3.043 M 29.21 % | 2.355 M 293.21 % | 598.989 K 81.82 % | 329.436 K 4 523.01 % | 7.126 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.343 M 243.44 % | 682.346 K 96.02 % | 348.102 K 89.52 % | 183.675 K 134.68 % | 78.265 K |
| Cash and short term investments | 2.343 M 243.44 % | 682.346 K 96.02 % | 348.102 K 89.52 % | 183.675 K 134.68 % | 78.265 K |
| Total current assets | 3.703 M 83.19 % | 2.021 M 140.26 % | 841.346 K 11.61 % | 753.834 K 73.84 % | 433.635 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.360 M 1.53 % | 1.339 M 171.49 % | 493.244 K -13.49 % | 570.159 K | 0.000 |
| Tax assets | 697.864 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 248.493 K -31.36 % | 362.035 K 4.56 % | 346.255 K -34.05 % | 525.064 K 416.91 % | 101.577 K |
| Tax payables | 480.612 K -6.81 % | 515.750 K 754.61 % | 60.349 K 27.66 % | 47.273 K 766.12 % | 5.458 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.192 M 12.64 % | 5.497 M 0.10 % | 5.491 M 477.17 % | 951.422 K -38.38 % | 1.544 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 99.816 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.746 M 54.14 % | 4.377 M 203.87 % | 1.440 M 32.96 % | 1.083 M 145.77 % | 440.761 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 70.764 K | 0.000 |
| Stock based compensation | 333.061 K -92.28 % | 4.317 M 84.59 % | 2.338 M 552.40 % | 358.443 K |
| Change in working capital | -126.677 K -42.95 % | -88.616 K -114.12 % | 627.797 K -31.53 % | 916.943 K |
| Accounts receivables | 67.344 K 107.96 % | -845.866 K -1 449.86 % | -54.577 K 34.48 % | -83.297 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -194.021 K -125.62 % | 757.250 K 10.97 % | 682.374 K -31.78 % | 1.000 M |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 666.220 K 128.55 % | 291.498 K 23 198.10 % | -1.262 K -109.29 % | -603.000 |
| Net cash provided by operating activities | 1.925 M 322.13 % | -866.517 K 12.15 % | -986.353 K -15.01 % | -857.645 K |
| Investments in property plant and equipment | -502.094 K -14.14 % | -439.911 K -4.26 % | -421.939 K -22.45 % | -344.580 K |
| Acquisitions net | 300.000 K 154.34 % | -552.128 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -202.094 K 79.63 % | -992.039 K -135.11 % | -421.939 K -22.45 % | -344.580 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.993 M 26.81 % | 1.571 M 29.65 % | 1.212 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -61.613 K -102.85 % | 2.162 M 37.59 % | 1.571 M 20.23 % | 1.307 M |
| Net cash used provided by financing activities | -61.613 K -102.81 % | 2.193 M 39.43 % | 1.573 M 20.27 % | 1.308 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.661 M 396.96 % | 334.244 K 103.28 % | 164.427 K 55.99 % | 105.410 K |
| Cash at beginning of period | 682.346 K 96.02 % | 348.102 K 89.52 % | 183.675 K 134.68 % | 78.265 K |
| Cash at end of period | 2.343 M 243.44 % | 682.346 K 96.02 % | 348.102 K 89.52 % | 183.675 K |
| Operating cash flow | 1.925 M 322.13 % | -866.517 K 12.15 % | -986.353 K -15.01 % | -857.645 K |
| Capital expenditure | -502.094 K -14.14 % | -439.911 K -4.26 % | -421.939 K -22.45 % | -344.580 K |
| Free CashFlow | 1.423 M 208.90 % | -1.306 M 7.23 % | -1.408 M -17.14 % | -1.202 M |
| 2023 | 2022 | 2021 | 2020 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|
| Revenue | 6.047 M 67.90 % | 3.602 M 23.10 % | 2.926 M 54.31 % | 1.896 M |
| Net income | 2.099 M 5 906.14 % | 34.946 K 101.35 % | -2.593 M 14.13 % | -3.019 M |
| Income before tax | 1.267 M 5 352.05 % | 23.247 K 100.84 % | -2.761 M 8.75 % | -3.026 M |
| Income before tax ratio | 0.21 3 147.26 % | 0.01 100.68 % | -0.94 40.87 % | -1.60 |
| EBITDA | 1.411 M 7 918.07 % | 17.600 K 100.75 % | -2.360 M 15.50 % | -2.793 M |
| Net income ratio | 0.35 3 477.28 % | 0.01 101.09 % | -0.89 44.36 % | -1.59 |
| Ratio EBITDA | 0.23 4 675.58 % | 0.00 100.61 % | -0.81 45.24 % | -1.47 |
| Gross profit ratio | 0.59 10.00 % | 0.54 1.97 % | 0.53 -14.78 % | 0.62 |
| Weighted average shs out dil | 57.417 M 2.91 % | 55.791 M 16.14 % | 48.036 M 107.56 % | 23.143 M |
| Weighted average shs out | 57.417 M 2.91 % | 55.791 M 16.14 % | 48.036 M 107.56 % | 23.143 M |
| EPS diluted | 0.04 6 000.00 % | 0.00 101.11 % | -0.05 58.46 % | -0.13 |
| Earnings per share | 0.04 6 000.00 % | 0.00 101.11 % | -0.05 58.46 % | -0.13 |
| Gross profit | 3.564 M 84.69 % | 1.930 M 25.53 % | 1.537 M 31.50 % | 1.169 M |
| Income tax expense | -831.469 K -7 007.18 % | -11.699 K 93.06 % | -168.666 K -2 417.78 % | -6.699 K |
| Cost of revenue | 2.484 M 48.52 % | 1.672 M 20.42 % | 1.389 M 90.99 % | 727.081 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.508 M 15.15 % | 2.178 M -47.23 % | 4.128 M -0.13 % | 4.133 M |
| Cost and expenses | 4.992 M 29.64 % | 3.851 M -30.20 % | 5.516 M 13.50 % | 4.860 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.508 M 15.15 % | 2.178 M -47.23 % | 4.128 M -0.13 % | 4.133 M |
| Interest income | 21.363 K | 0.000 -100.00 % | 37.937 K 379 270.00 % | 10.000 |
| Interest expense | 81.483 K -28.87 % | 114.550 K -6.09 % | 121.977 K 147.52 % | 49.280 K |
| Depreciation and amortization | 355.655 K 33.56 % | 266.286 K 15.65 % | 230.255 K 34.72 % | 170.909 K |
| Operating income | 1.056 M 524.43 % | -248.690 K 90.40 % | -2.590 M 12.61 % | -2.964 M |
| Operating income ratio | 0.17 352.79 % | -0.07 92.20 % | -0.89 43.37 % | -1.56 |
| Total other income expenses net | 211.918 K -22.07 % | 271.937 K 259.21 % | -170.802 K -176.09 % | -61.865 K |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 636.073 K -53.11 % | 1.356 M -20.92 % | 1.715 M 705.93 % | -283.075 K 18.68 % | -348.102 K 63.40 % | -951.056 K -417.79 % | -183.675 K 93.04 % | -2.638 M |
| Total investments | -1.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.979 M 37.14 % | 2.173 M -9.38 % | 2.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 780.389 K -51.82 % | 1.620 M -33.63 % | 2.441 M -55.85 % | 5.528 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.891 M 43.39 % | -10.407 M 4.74 % | -10.925 M -0.71 % | -10.847 M -38.57 % | -7.828 M -59.28 % | -4.915 M -31.96 % | -3.724 M | 0.000 |
| Common stock | 574.171 K 0.00 % | 574.171 K 19.53 % | 480.362 K 102.82 % | 236.837 K 16.80 % | 202.776 K 0.00 % | 202.776 K 22.24 % | 165.887 K | 0.000 |
| Total equity | 1.656 M 317.95 % | 396.105 K 540.60 % | -89.901 K -107.25 % | 1.241 M 379.71 % | 258.625 K -75.78 % | 1.068 M 885.64 % | -135.923 K | 0.000 |
| Other non current liabilities | 654.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.000 K |
| Long term debt | 2.000 M -7.94 % | 2.173 M 0.00 % | 2.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.655 M 17.44 % | 2.261 M -0.51 % | 2.272 M 3 844.58 % | 57.608 K -83.36 % | 346.255 K 45.31 % | 238.282 K -54.62 % | 525.064 K 67.22 % | 314.000 K |
| Other current liabilities | 1.271 M 0.38 % | 1.266 M 15.99 % | 1.091 M 36.89 % | 797.337 K 2.87 % | 775.106 K 15.88 % | 668.910 K 3.41 % | 646.856 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 435.935 K | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.436 M 29.99 % | 1.874 M -14.60 % | 2.194 M 42.43 % | 1.541 M 30.37 % | 1.182 M 24.00 % | 953.023 K -21.83 % | 1.219 M 288.28 % | 314.000 K |
| Total liabilities | 5.091 M 23.13 % | 4.135 M -7.44 % | 4.467 M 179.49 % | 1.598 M 35.24 % | 1.182 M 24.00 % | 953.023 K -21.83 % | 1.219 M -59.74 % | 3.028 M |
| Other non current assets | 1.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | -1.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.094 M 0.03 % | 1.094 M -11.02 % | 1.229 M 15.66 % | 1.063 M 84.08 % | 577.447 K 24.57 % | 463.552 K 44.42 % | 320.972 K | 0.000 |
| GoodWill | 420.300 K -61.31 % | 1.086 M 0.00 % | 1.086 M 4.12 % | 1.043 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.515 M -30.53 % | 2.180 M -5.85 % | 2.316 M 9.94 % | 2.106 M 264.76 % | 577.447 K 24.57 % | 463.552 K 44.42 % | 320.972 K 241.46 % | 94.000 K |
| Property plant equipment net | 830.854 K 2 586.85 % | 30.923 K -22.06 % | 39.677 K 15.82 % | 34.256 K 59.02 % | 21.542 K 56.44 % | 13.770 K 62.69 % | 8.464 K 182.13 % | 3.000 K |
| Total non current assets | 3.043 M 37.64 % | 2.211 M -6.13 % | 2.355 M 10.03 % | 2.141 M 257.36 % | 598.989 K 25.49 % | 477.322 K 44.89 % | 329.436 K 239.62 % | 97.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.159 K 94.59 % | 293.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.343 M 187.12 % | 816.176 K 19.61 % | 682.346 K 141.05 % | 283.075 K -18.68 % | 348.102 K -63.40 % | 951.056 K 417.79 % | 183.675 K -93.04 % | 2.638 M |
| Cash and short term investments | 2.343 M 187.12 % | 816.176 K 19.61 % | 682.346 K 141.05 % | 283.075 K -18.68 % | 348.102 K -63.40 % | 951.056 K 417.79 % | 183.675 K -93.04 % | 2.638 M |
| Total current assets | 3.703 M 59.64 % | 2.320 M 14.75 % | 2.021 M 189.49 % | 698.291 K -17.00 % | 841.346 K -45.49 % | 1.544 M 104.76 % | 753.834 K -74.28 % | 2.931 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -415.216 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.360 M -9.57 % | 1.503 M 12.27 % | 1.339 M 222.51 % | 415.216 K -15.82 % | 493.244 K -16.75 % | 592.505 K | 0.000 | 0.000 |
| Tax assets | 697.864 K | 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 |
| Account payables | 248.493 K 14.88 % | 216.298 K -40.25 % | 362.035 K -28.39 % | 505.565 K 46.01 % | 346.255 K 45.31 % | 238.282 K -54.62 % | 525.064 K 67.22 % | 314.000 K |
| Tax payables | 480.612 K 22.76 % | 391.513 K -24.09 % | 515.750 K 117.02 % | 237.651 K 293.79 % | 60.349 K 31.68 % | 45.831 K -3.05 % | 47.273 K | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.192 M -28.08 % | 8.609 M 56.61 % | 5.497 M -13.07 % | 6.324 M -19.79 % | 7.884 M 36.40 % | 5.780 M 68.87 % | 3.423 M | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 88.117 K -11.72 % | 99.816 K 73.27 % | 57.608 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -346.255 K -45.31 % | -238.282 K 54.62 % | -525.064 K -121.88 % | 2.400 M |
| Total assets | 6.746 M 48.90 % | 4.531 M 3.52 % | 4.377 M 54.18 % | 2.839 M 97.09 % | 1.440 M -28.73 % | 2.021 M 86.55 % | 1.083 M -64.22 % | 3.028 M |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 128.646 K 150.39 % | -255.323 K 45.98 % | -472.621 K -223.08 % | 384.005 K |
| Accounts receivables | 231.698 K 240.97 % | -164.354 K 82.21 % | -923.894 K -1 284.05 % | 78.028 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -103.052 K -13.28 % | -90.969 K -120.46 % | 444.574 K 42.18 % | 312.676 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 6.699 K 200.00 % | -6.699 K |
| Other non cash items | -124.114 K -115.70 % | 790.334 K -73.85 % | 3.023 M 32.79 % | 2.276 M |
| Net cash provided by operating activities | 1.876 M 3 781.09 % | 48.348 K 106.43 % | -752.202 K -440.34 % | -139.209 K |
| Investments in property plant and equipment | -287.576 K -34.06 % | -214.518 K -2.92 % | -208.433 K 9.96 % | -231.478 K |
| Acquisitions net | 0.000 -100.00 % | 300.000 K 1 342.54 % | -24.144 K 95.43 % | -527.984 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -287.576 K -436.42 % | 85.482 K 136.75 % | -232.577 K 69.38 % | -759.462 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.159 M 39.03 % | 833.644 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -61.613 K | 0.000 -100.00 % | 1.384 M 66.02 % | 833.644 K |
| Net cash used provided by financing activities | -61.613 K | 0.000 -100.00 % | 1.384 M 66.02 % | 833.644 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.527 M 1 041.18 % | 133.830 K -66.48 % | 399.271 K 714.01 % | -65.027 K |
| Cash at beginning of period | 816.176 K 19.61 % | 682.346 K 141.05 % | 283.075 K -18.68 % | 348.102 K |
| Cash at end of period | 2.343 M 187.12 % | 816.176 K 19.61 % | 682.346 K 141.05 % | 283.075 K |
| Operating cash flow | 1.876 M 3 781.09 % | 48.348 K 106.43 % | -752.202 K -440.34 % | -139.209 K |
| Capital expenditure | -287.576 K -34.06 % | -214.518 K -2.92 % | -208.433 K 9.96 % | -231.478 K |
| Free CashFlow | 1.589 M 1 056.16 % | -166.170 K 82.70 % | -960.635 K -159.15 % | -370.687 K |
| 2023 | 2023 | 2022 | 2022 |