Firering Strategic Minerals Plc FRG.L
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -84.000 K 97.27 % | -3.073 M -566.59 % | -461.000 K -96.17 % | -235.000 K |
| Income before tax | -180.000 K 92.18 % | -2.302 M -362.25 % | -498.000 K -111.91 % | -235.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -39.000 K 97.12 % | -1.354 M -231.05 % | -409.000 K -74.04 % | -235.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 87.458 M 128.23 % | 38.320 M -55.90 % | 86.885 M 0.00 % | 86.885 M |
| Weighted average shs out | 87.458 M 128.23 % | 38.320 M -55.90 % | 86.885 M 0.00 % | 86.885 M |
| EPS diluted | 0.00 98.75 % | -0.08 -1 413.21 % | -0.01 -96.30 % | 0.00 |
| Earnings per share | 0.00 98.75 % | -0.08 -1 413.21 % | -0.01 -96.30 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -96.000 K -112.45 % | 771.000 K 2 183.78 % | -37.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 769.000 K 69.38 % | 454.000 K 198.68 % | 152.000 K 60.00 % | 95.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 735.000 K -25.68 % | 989.000 K 191.74 % | 339.000 K 142.14 % | 140.000 K |
| Operating expenses | 1.504 M 4.23 % | 1.443 M 193.89 % | 491.000 K 108.94 % | 235.000 K |
| Cost and expenses | 1.504 M 4.23 % | 1.443 M 193.89 % | 491.000 K 108.94 % | 235.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 769.000 K 69.38 % | 454.000 K 198.68 % | 152.000 K 60.00 % | 95.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 94.000 K -26.56 % | 128.000 K 1 728.57 % | 7.000 K | 0.000 |
| Depreciation and amortization | 47.000 K -68.87 % | 151.000 K 84.15 % | 82.000 K -52.29 % | 171.860 K |
| Operating income | 110.000 K 111.84 % | -929.000 K -89.21 % | -491.000 K -108.94 % | -235.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -290.000 K 78.88 % | -1.373 M -19 514.29 % | -7.000 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 1.219 M 144.29 % | 499.000 K 265.23 % | -302.000 K 88.22 % | -2.564 M -342.57 % | 1.057 M 44.99 % | 729.000 K |
| Total investments | 5.366 M 150.51 % | 2.142 M 3.33 % | 2.073 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.516 M 90.45 % | 796.000 K -9.75 % | 882.000 K 7.56 % | 820.000 K -42.94 % | 1.437 M 97.12 % | 729.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.876 M -20.65 % | -5.699 M -86.42 % | -3.057 M -2.83 % | -2.973 M -326.54 % | -697.000 K -196.60 % | -235.000 K |
| Common stock | 184.000 K 84.00 % | 100.000 K 14.94 % | 87.000 K 0.00 % | 87.000 K 8 600.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 3.949 M 102.82 % | 1.947 M -50.91 % | 3.966 M -13.44 % | 4.582 M 924.10 % | -556.000 K -1 012.00 % | -50.000 K |
| Other non current liabilities | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -94.20 % | 138.000 K | 0.000 | 0.000 |
| Long term debt | 1.359 M 118.49 % | 622.000 K -6.89 % | 668.000 K 10.23 % | 606.000 K 177.98 % | 218.000 K | 0.000 |
| Total non current liabilities | 1.367 M 116.98 % | 630.000 K -6.80 % | 676.000 K -9.14 % | 744.000 K 241.28 % | 218.000 K | 0.000 |
| Other current liabilities | 453.000 K 41.56 % | 320.000 K -29.05 % | 451.000 K 342.16 % | 102.000 K -84.55 % | 660.000 K 1 420.00 % | -50.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 K |
| Short term debt | 157.000 K -9.77 % | 174.000 K -18.69 % | 214.000 K 0.00 % | 214.000 K -82.44 % | 1.219 M 67.22 % | 729.000 K |
| Total current liabilities | 830.000 K 25.76 % | 660.000 K -9.09 % | 726.000 K 55.79 % | 466.000 K -75.38 % | 1.893 M 103.11 % | 932.000 K |
| Total liabilities | 2.197 M 70.31 % | 1.290 M -7.99 % | 1.402 M 15.87 % | 1.210 M -36.08 % | 1.893 M 103.11 % | 932.000 K |
| Other non current assets | 5.718 M 105.76 % | 2.779 M 2.55 % | 2.710 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.276 M 4 153.33 % | 30.000 K 2 900.00 % | 1.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 1.276 M -38.45 % | 2.073 M 222.90 % | 642.000 K 15.68 % | 555.000 K |
| Property plant equipment net | 89.000 K -24.58 % | 118.000 K -28.92 % | 166.000 K -45.57 % | 305.000 K -2.87 % | 314.000 K -3.68 % | 326.000 K |
| Total non current assets | 5.807 M 100.45 % | 2.897 M -30.23 % | 4.152 M 74.60 % | 2.378 M 148.74 % | 956.000 K 8.51 % | 881.000 K |
| Other current assets | 42.000 K -2.33 % | 43.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 297.000 K 0.00 % | 297.000 K -74.92 % | 1.184 M -65.01 % | 3.384 M 790.53 % | 380.000 K | 0.000 |
| Cash and short term investments | 297.000 K 0.00 % | 297.000 K -74.92 % | 1.184 M -65.01 % | 3.384 M 790.53 % | 380.000 K | 0.000 |
| Total current assets | 339.000 K -0.29 % | 340.000 K -72.04 % | 1.216 M -64.38 % | 3.414 M 796.06 % | 381.000 K 38 000.00 % | 1.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 32.000 K 6.67 % | 30.000 K 2 900.00 % | 1.000 K | 0.000 |
| Tax assets | 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 |
| Account payables | 220.000 K 32.53 % | 166.000 K 172.13 % | 61.000 K -59.33 % | 150.000 K 971.43 % | 14.000 K 75.00 % | 8.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 243.000 K 170.00 % | 90.000 K -32.84 % | 134.000 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.641 M 41.02 % | 7.546 M 8.79 % | 6.936 M -4.00 % | 7.225 M 14 350.00 % | 50.000 K 0.00 % | 50.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.000 K | 0.000 |
| Total assets | 6.146 M 89.87 % | 3.237 M -39.70 % | 5.368 M -7.32 % | 5.792 M 333.21 % | 1.337 M 51.59 % | 882.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 669.000 K | 0.000 | 0.000 |
| Stock based compensation | 15.000 K -25.00 % | 20.000 K | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 50.000 K |
| Change in working capital | 184.000 K 1 315.38 % | 13.000 K 102.58 % | -504.000 K -1 475.00 % | -32.000 K -111.72 % | 273.000 K 61.54 % | 169.000 K |
| Accounts receivables | 1.000 K 109.09 % | -11.000 K 98.60 % | -784.000 K -2 603.45 % | -29.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 183.000 K 662.50 % | 24.000 K -91.43 % | 280.000 K 9 433.33 % | -3.000 K -101.10 % | 273.000 K | 0.000 |
| Other non cash items | 168.000 K -87.87 % | 1.385 M 253.55 % | -902.000 K -804.69 % | 128.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -781.000 K 39.55 % | -1.292 M 16.05 % | -1.539 M -124.34 % | -686.000 K -379.72 % | -143.000 K -793.75 % | -16.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.285 M -27.86 % | -1.005 M -540.13 % | -157.000 K | 0.000 |
| Acquisitions net | -2.967 M -745.30 % | -351.000 K -137.18 % | 944.000 K 426.64 % | -289.000 K | 0.000 100.00 % | -104.000 K |
| Purchases of investments | 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 |
| Other investing activites | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.984 M -750.14 % | -351.000 K -2.93 % | -341.000 K 73.65 % | -1.294 M -724.20 % | -157.000 K -50.96 % | -104.000 K |
| Debt repayment | 990.000 K | 0.000 | 0.000 -100.00 % | 980.000 K 42.44 % | 688.000 K 478.15 % | 119.000 K |
| Common stock issued | 2.775 M 267.06 % | 756.000 K | 0.000 -100.00 % | 4.004 M | 0.000 -100.00 % | 1.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -320.000 K | 0.000 100.00 % | -8.000 K | 0.000 |
| Net cash used provided by financing activities | 3.765 M 398.02 % | 756.000 K 336.25 % | -320.000 K -106.42 % | 4.984 M 632.94 % | 680.000 K 466.67 % | 120.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -887.000 K 59.68 % | -2.200 M -173.24 % | 3.004 M 690.53 % | 380.000 K | 0.000 |
| Cash at beginning of period | 297.000 K -74.92 % | 1.184 M -65.01 % | 3.384 M 790.53 % | 380.000 K | 0.000 | 0.000 |
| Cash at end of period | 297.000 K 0.00 % | 297.000 K -74.92 % | 1.184 M -65.01 % | 3.384 M 790.53 % | 380.000 K | 0.000 |
| Operating cash flow | -781.000 K 39.55 % | -1.292 M 16.05 % | -1.539 M -124.34 % | -686.000 K -379.72 % | -143.000 K -793.75 % | -16.000 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.285 M -27.86 % | -1.005 M -540.13 % | -157.000 K | 0.000 |
| Free CashFlow | -781.000 K 39.55 % | -1.292 M 54.25 % | -2.824 M -67.00 % | -1.691 M -463.67 % | -300.000 K -1 775.00 % | -16.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -652.000 K 63.47 % | -1.785 M -186.06 % | -624.000 K -246.38 % | 426.294 K 184.41 % | -505.000 K 66.71 % | -1.517 M -92.76 % | -787.000 K -172.32 % | -289.000 K -79.50 % | -161.000 K |
| Income before tax | -634.000 K 69.80 % | -2.099 M -242.97 % | -612.000 K -284.46 % | 331.781 K 165.70 % | -505.000 K 65.22 % | -1.452 M -65.38 % | -878.000 K -173.52 % | -321.000 K -85.55 % | -173.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -567.000 K 72.03 % | -2.027 M -268.55 % | -550.000 K -197.67 % | 563.142 K 238.70 % | -406.000 K -19 939.49 % | -2.026 K 99.74 % | -784.000 K -188.24 % | -272.000 K -102.99 % | -134.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 173.874 M | 0.000 -100.00 % | 88.044 M 0.00 % | 88.044 M 1.33 % | 86.885 M 0.00 % | 86.885 M 110.17 % | 41.340 M 0.00 % | 41.340 M 0.00 % | 41.340 M |
| Weighted average shs out | 173.874 M | 0.000 -100.00 % | 88.044 M 0.00 % | 88.044 M 1.33 % | 86.885 M 0.00 % | 86.885 M 110.17 % | 41.340 M 0.00 % | 41.340 M 0.00 % | 41.340 M |
| EPS diluted | 0.00 82.12 % | -0.02 -152.11 % | -0.01 -247.92 % | 0.00 182.76 % | -0.01 66.86 % | -0.02 8.38 % | -0.02 -172.86 % | -0.01 -79.49 % | 0.00 |
| Earnings per share | 0.00 82.12 % | -0.02 -152.11 % | -0.01 -247.92 % | 0.00 182.76 % | -0.01 66.86 % | -0.02 8.38 % | -0.02 -172.86 % | -0.01 -79.49 % | 0.00 |
| Gross profit | -14.082 K 43.18 % | -24.785 K -5.92 % | -23.400 K 49.43 % | -46.272 K | 0.000 100.00 % | -113.000 K -186.90 % | -39.387 K 6.67 % | -42.200 K -8.92 % | -38.743 K |
| Income tax expense | 18.106 K 105.77 % | -314.000 K -2 906.83 % | 11.187 K 111.84 % | -94.518 K 5.33 % | -99.839 K -253.98 % | 64.840 K 171.33 % | -90.898 K -191.78 % | -31.153 K -147.48 % | -12.588 K |
| Cost of revenue | 14.082 K -43.18 % | 24.785 K 5.92 % | 23.400 K -49.43 % | 46.272 K | 0.000 -100.00 % | 113.479 K 188.11 % | 39.387 K -6.67 % | 42.200 K 8.93 % | 38.742 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 567.321 K -25.49 % | 761.441 K 38.34 % | 550.430 K -46.35 % | 1.026 M 152.91 % | 405.672 K 19 923.30 % | 2.026 K -99.74 % | 783.730 K 187.82 % | 272.299 K 103.72 % | 133.663 K |
| Cost and expenses | 581.404 K -26.05 % | 786.228 K 37.01 % | 573.831 K -46.47 % | 1.072 M 164.25 % | 405.672 K 251.22 % | 115.505 K -85.97 % | 823.119 K 161.72 % | 314.501 K 82.42 % | 172.406 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 567.321 K -25.49 % | 761.441 K 38.34 % | 550.430 K -46.35 % | 1.026 M 152.91 % | 405.672 K 19 923.30 % | 2.026 K -99.74 % | 783.730 K 187.82 % | 272.299 K 103.72 % | 133.663 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 52.306 K 9.91 % | 47.589 K 23.09 % | 38.662 K -79.11 % | 185.088 K 85.63 % | 99.706 K -92.54 % | 1.336 M 2 349.76 % | 54.536 K 804.71 % | 6.028 K 522.35 % | 968.580 |
| Depreciation and amortization | 14.082 K -43.18 % | 24.785 K 5.92 % | 23.400 K -49.43 % | 46.272 K -53.65 % | 99.839 K -12.02 % | 113.479 K 188.11 % | 39.387 K -6.67 % | 42.200 K 8.93 % | 38.742 K |
| Operating income | -581.000 K 26.08 % | -786.000 K -36.93 % | -574.000 K 46.46 % | -1.072 M -164.04 % | -406.000 K -250.00 % | -116.000 K 85.91 % | -823.000 K -161.27 % | -315.000 K -83.14 % | -172.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -52.306 K 96.02 % | -1.313 M -3 296.10 % | -38.662 K -102.75 % | 1.404 M 1 508.20 % | -99.702 K 92.54 % | -1.336 M -2 349.67 % | -54.538 K -804.74 % | -6.028 K -522.73 % | -968.000 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.219 M 83.86 % | 663.000 K 32.87 % | 499.000 K -11.52 % | 564.000 K 286.75 % | -302.000 K 75.37 % | -1.226 M 61.32 % | -3.170 M 14.02 % | -3.687 M -448.82 % | 1.057 M |
| Total investments | 5.366 M 21.93 % | 4.401 M 105.46 % | 2.142 M 14.79 % | 1.866 M -9.99 % | 2.073 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.516 M 84.20 % | 823.000 K 3.39 % | 796.000 K -10.56 % | 890.000 K 0.91 % | 882.000 K 3.52 % | 852.000 K 298.13 % | 214.000 K -61.23 % | 552.000 K -61.59 % | 1.437 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.876 M -8.33 % | -6.347 M -11.37 % | -5.699 M -55.29 % | -3.670 M -20.05 % | -3.057 M 12.41 % | -3.490 M -17.39 % | -2.973 M | 0.000 100.00 % | -697.000 K |
| Common stock | 184.000 K 6.98 % | 172.000 K 72.00 % | 100.000 K 14.94 % | 87.000 K 0.00 % | 87.000 K 0.00 % | 87.000 K 0.00 % | 87.000 K | 0.000 -100.00 % | 1.000 K |
| Total equity | 3.949 M -0.95 % | 3.987 M 104.78 % | 1.947 M -38.98 % | 3.191 M -19.54 % | 3.966 M -0.95 % | 4.004 M -12.61 % | 4.582 M 12.30 % | 4.080 M 833.81 % | -556.000 K |
| Other non current liabilities | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -94.52 % | 146.000 K 5.80 % | 138.000 K | 0.000 100.00 % | -218.000 K |
| Long term debt | 1.359 M 108.12 % | 653.000 K 4.98 % | 622.000 K -13.13 % | 716.000 K 7.19 % | 668.000 K 4.70 % | 638.000 K 5.28 % | 606.000 K | 0.000 -100.00 % | 218.000 K |
| Total non current liabilities | 1.367 M 106.81 % | 661.000 K 4.92 % | 630.000 K -12.98 % | 724.000 K 7.10 % | 676.000 K -13.78 % | 784.000 K 5.38 % | 744.000 K | 0.000 | 0.000 |
| Other current liabilities | 453.000 K 0.44 % | 451.000 K 40.94 % | 320.000 K 160.16 % | 123.000 K -72.73 % | 451.000 K 443.37 % | 83.000 K -18.63 % | 102.000 K -53.21 % | 218.000 K -66.97 % | 660.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 157.000 K -7.65 % | 170.000 K -2.30 % | 174.000 K 0.00 % | 174.000 K -18.69 % | 214.000 K 0.00 % | 214.000 K 0.00 % | 214.000 K -61.23 % | 552.000 K -54.72 % | 1.219 M |
| Total current liabilities | 830.000 K 20.99 % | 686.000 K 3.94 % | 660.000 K 79.35 % | 368.000 K -49.31 % | 726.000 K 101.67 % | 360.000 K -22.75 % | 466.000 K -65.91 % | 1.367 M -27.79 % | 1.893 M |
| Total liabilities | 2.197 M 63.10 % | 1.347 M 4.42 % | 1.290 M 18.13 % | 1.092 M -22.11 % | 1.402 M 22.55 % | 1.144 M -5.45 % | 1.210 M -11.49 % | 1.367 M -27.79 % | 1.893 M |
| Other non current assets | 5.718 M 29.93 % | 4.401 M 58.37 % | 2.779 M 11.03 % | 2.503 M -7.64 % | 2.710 M | 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 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.276 M | 0.000 -100.00 % | 2.749 M 32.61 % | 2.073 M 126.81 % | 914.000 K 42.37 % | 642.000 K |
| Property plant equipment net | 89.000 K -14.42 % | 104.000 K -11.86 % | 118.000 K -17.48 % | 143.000 K -90.08 % | 1.442 M 374.34 % | 304.000 K -0.33 % | 305.000 K 6.64 % | 286.000 K -8.92 % | 314.000 K |
| Total non current assets | 5.807 M 28.90 % | 4.505 M 55.51 % | 2.897 M -26.13 % | 3.922 M -5.54 % | 4.152 M 36.00 % | 3.053 M 28.39 % | 2.378 M 98.17 % | 1.200 M 25.52 % | 956.000 K |
| Other current assets | 42.000 K -93.72 % | 669.000 K 1 455.81 % | 43.000 K | 0.000 -100.00 % | 32.000 K 88.24 % | 17.000 K -43.33 % | 30.000 K 275.00 % | 8.000 K 700.00 % | 1.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 297.000 K 85.63 % | 160.000 K -46.13 % | 297.000 K -8.90 % | 326.000 K -72.47 % | 1.184 M -43.02 % | 2.078 M -38.59 % | 3.384 M -20.17 % | 4.239 M 1 015.53 % | 380.000 K |
| Cash and short term investments | 297.000 K 85.63 % | 160.000 K -46.13 % | 297.000 K -8.90 % | 326.000 K -72.47 % | 1.184 M -43.02 % | 2.078 M -38.59 % | 3.384 M -20.17 % | 4.239 M 1 015.53 % | 380.000 K |
| Total current assets | 339.000 K -59.11 % | 829.000 K 143.82 % | 340.000 K -5.82 % | 361.000 K -70.31 % | 1.216 M -41.96 % | 2.095 M -38.64 % | 3.414 M -19.61 % | 4.247 M 1 014.70 % | 381.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 220.000 K 238.46 % | 65.000 K -60.84 % | 166.000 K 133.80 % | 71.000 K 16.39 % | 61.000 K -3.17 % | 63.000 K -58.00 % | 150.000 K -74.87 % | 597.000 K 4 164.29 % | 14.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 -100.00 % | 182.000 K -25.10 % | 243.000 K | 0.000 -100.00 % | 90.000 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.641 M 4.71 % | 10.162 M 34.67 % | 7.546 M 11.25 % | 6.783 M -2.21 % | 6.936 M -4.00 % | 7.225 M 0.00 % | 7.225 M | 0.000 -100.00 % | 50.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.146 M 15.22 % | 5.334 M 64.78 % | 3.237 M -24.42 % | 4.283 M -20.21 % | 5.368 M 4.27 % | 5.148 M -11.12 % | 5.792 M 6.33 % | 5.447 M 307.40 % | 1.337 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 81.476 K -70.11 % | 272.546 K 203.83 % | -262.496 K 34.70 % | -401.970 K -319.60 % | -95.798 K 34.83 % | -147.002 K -231.13 % | 112.106 K -31.83 % | 164.439 K 50.24 % | 109.449 K |
| Accounts receivables | 0.000 100.00 % | -7.886 K -158.36 % | -3.052 K 97.89 % | -144.723 K | 0.000 100.00 % | -22.157 K -213.41 % | -7.070 K | 0.000 100.00 % | -968.580 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 81.476 K -70.95 % | 280.432 K 208.09 % | -259.445 K -0.85 % | -257.246 K -168.53 % | -95.798 K 23.27 % | -124.845 K -204.76 % | 119.175 K -27.09 % | 163.466 K 48.04 % | 110.417 K |
| Other non cash items | 78.460 K -92.26 % | 1.013 M 948.55 % | 96.656 K 112.27 % | -787.954 K -2 618.99 % | 31.281 K -98.26 % | 1.795 M 3 849.43 % | 45.448 K -6.75 % | 48.737 K -26.00 % | 65.862 K |
| Net cash provided by operating activities | -477.798 K -0.84 % | -473.813 K 41.93 % | -815.980 K 14.52 % | -954.626 K -67.51 % | -569.898 K -12 600.70 % | -4.487 K 99.34 % | -675.665 K -470.64 % | -118.405 K -370.20 % | -25.182 K |
| Investments in property plant and equipment | -5.790 -19.38 % | -4.850 | 0.000 100.00 % | -616.103 K 6.63 % | -659.830 K 22.37 % | -850.023 K -416.34 % | -164.623 K -22.47 % | -134.417 K -478.25 % | -23.245 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 988.032 K 1 756.98 % | -59.629 K 74.06 % | -229.851 K -273.09 % | -61.608 K | 0.000 | 0.000 |
| Purchases of investments | -1.655 M -467.37 % | -291.642 K -411.87 % | -56.975 K | 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 |
| Other investing activites | 5.790 19.38 % | 4.850 | 0.000 100.00 % | -12.499 K -198.36 % | 12.707 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.655 M -467.37 % | -291.642 K -411.87 % | -56.975 K -115.85 % | 359.430 K 150.86 % | -706.752 K 34.55 % | -1.080 M -377.33 % | -226.231 K -68.31 % | -134.417 K -478.25 % | -23.245 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.565 K -6.84 % | 432.134 K | 0.000 | 0.000 |
| Common stock issued | 1.995 M 166.12 % | 749.543 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.027 M 13 649.40 % | 29.288 K | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 300.051 K 209.53 % | 96.938 K | 0.000 100.00 % | -315.045 K | 0.000 100.00 % | -79.482 K -202.21 % | 77.767 K -87.75 % | 634.647 K 1 210.48 % | 48.428 K |
| Net cash used provided by financing activities | 1.995 M 166.12 % | 749.543 K | 0.000 100.00 % | -315.045 K | 0.000 -100.00 % | 4.426 M 625.62 % | 610.016 K -3.88 % | 634.647 K 1 210.48 % | 48.428 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 67.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -143.254 K -456.93 % | -25.722 K 97.13 % | -894.894 K -6.22 % | -842.456 K 30.99 % | -1.221 M -137.14 % | 3.287 M 1 177.82 % | -304.963 K -179.87 % | 381.825 K 34 398 512.61 % | 1.110 |
| Cash at beginning of period | 302.925 K -5.72 % | 321.309 K -73.66 % | 1.220 M -40.24 % | 2.041 M -38.07 % | 3.296 M 3 446.74 % | 92.928 K -76.53 % | 395.884 K 10 715.17 % | -3.729 K | 0.000 |
| Cash at end of period | 159.671 K -45.98 % | 295.586 K -9.00 % | 324.823 K -72.90 % | 1.199 M -42.24 % | 2.075 M -38.60 % | 3.380 M 3 617.36 % | 90.922 K -75.95 % | 378.095 K 34 062 528.83 % | 1.110 |
| Operating cash flow | -477.798 K -0.84 % | -473.813 K 41.93 % | -815.980 K 14.52 % | -954.626 K -67.51 % | -569.898 K -12 600.70 % | -4.487 K 99.34 % | -675.665 K -470.64 % | -118.405 K -370.20 % | -25.182 K |
| Capital expenditure | -5.790 -19.38 % | -4.850 | 0.000 100.00 % | -616.103 K 6.63 % | -659.830 K 22.37 % | -850.023 K -416.34 % | -164.623 K -22.47 % | -134.417 K -478.25 % | -23.245 K |
| Free CashFlow | -477.803 K -0.84 % | -473.818 K 41.93 % | -815.980 K 48.05 % | -1.571 M -27.73 % | -1.230 M -43.91 % | -854.510 K -1.69 % | -840.288 K -232.36 % | -252.822 K -422.07 % | -48.427 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |