Glantus Holdings PLC GLAN.L
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue | 9.798 M -6.89 % | 10.523 M 28.78 % | 8.171 M 151.70 % | 3.246 M 30.94 % | 2.479 M |
| Net income | -6.720 M -194.09 % | -2.285 M -633.59 % | -311.483 K 1.85 % | -317.362 K 11.19 % | -357.365 K |
| Income before tax | -6.978 M -208.37 % | -2.263 M -1 026.60 % | -200.869 K 8.32 % | -219.109 K 54.67 % | -483.325 K |
| Income before tax ratio | -0.71 -231.18 % | -0.22 -774.83 % | -0.02 63.58 % | -0.07 65.38 % | -0.19 |
| EBITDA | -1.839 M -159.73 % | 3.079 M 158.35 % | 1.192 M 246.69 % | 343.766 K 471.90 % | -92.435 K |
| Net income ratio | -0.69 -215.84 % | -0.22 -469.65 % | -0.04 61.01 % | -0.10 32.18 % | -0.14 |
| Ratio EBITDA | -0.19 -164.15 % | 0.29 100.61 % | 0.15 37.74 % | 0.11 384.02 % | -0.04 |
| Gross profit ratio | 0.66 -16.24 % | 0.79 -1.59 % | 0.81 -9.76 % | 0.89 -1.98 % | 0.91 |
| Weighted average shs out dil | 40.027 M 12.60 % | 35.548 M -2.01 % | 36.275 M 0.00 % | 36.275 M 0.00 % | 36.275 M |
| Weighted average shs out | 40.027 M 12.60 % | 35.548 M -2.01 % | 36.275 M 0.00 % | 36.275 M 0.00 % | 36.275 M |
| EPS diluted | -0.17 -164.39 % | -0.06 -647.67 % | -0.01 1.15 % | -0.01 12.12 % | -0.01 |
| Earnings per share | -0.17 -164.39 % | -0.06 -647.67 % | -0.01 1.15 % | -0.01 12.12 % | -0.01 |
| Gross profit | 6.508 M -22.01 % | 8.345 M 26.73 % | 6.585 M 127.14 % | 2.899 M 28.35 % | 2.259 M |
| Income tax expense | -258.482 K -1 274.92 % | 22.000 K -80.11 % | 110.614 K 12.58 % | 98.253 K 178.00 % | -125.960 K |
| Cost of revenue | 3.290 M 51.05 % | 2.178 M 37.29 % | 1.586 M 356.60 % | 347.449 K 57.52 % | 220.569 K |
| General and administrative expenses | 8.985 M 64.60 % | 5.459 M -3.80 % | 5.675 M 117.68 % | 2.607 M 6.25 % | 2.454 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.717 M 39.16 % | 1.234 M | 0.000 -100.00 % | 210.795 K 40.27 % | 150.279 K |
| Operating expenses | 10.703 M 59.91 % | 6.693 M 9.50 % | 6.112 M 116.92 % | 2.818 M 8.21 % | 2.604 M |
| Cost and expenses | 13.992 M 57.73 % | 8.871 M 15.23 % | 7.699 M 143.23 % | 3.165 M 12.06 % | 2.825 M |
| Research and development expenses | 1.042 M 42.89 % | 728.887 K 51.27 % | 481.837 K -32.46 % | 713.456 K | 0.000 |
| Selling general and administrative expenses | 8.985 M 64.60 % | 5.459 M -3.80 % | 5.675 M 117.68 % | 2.607 M 6.25 % | 2.454 M |
| Interest income | 1.445 M 49.40 % | 967.214 K 43.60 % | 673.533 K 124.21 % | 300.408 K | 0.000 |
| Interest expense | 1.445 M 49.43 % | 967.000 K 43.57 % | 673.533 K 124.21 % | 300.408 K 117.55 % | 138.088 K |
| Depreciation and amortization | 2.355 M 65.05 % | 1.427 M 98.43 % | 719.142 K 173.99 % | 262.467 K 3.82 % | 252.802 K |
| Operating income | -4.194 M -353.89 % | 1.652 M 249.51 % | 472.664 K 481.39 % | 81.299 K 123.55 % | -345.237 K |
| Operating income ratio | -0.43 -372.67 % | 0.16 171.40 % | 0.06 130.98 % | 0.03 117.98 % | -0.14 |
| Total other income expenses net | -2.784 M 28.88 % | -3.915 M -481.26 % | -673.533 K -124.21 % | -300.408 K -117.55 % | -138.088 K |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Net debt | 12.541 M 47.21 % | 8.519 M 92.95 % | 4.415 M 58.68 % | 2.783 M 320.00 % | 662.510 K 377.07 % | -239.113 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 12.883 M 18.49 % | 10.872 M 72.41 % | 6.306 M 12.33 % | 5.614 M 350.56 % | 1.246 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.511 M -240.77 % | -2.791 M -88.47 % | -1.481 M -26.64 % | -1.169 M -37.25 % | -852.029 K -72.24 % | -494.664 K |
| Common stock | 37.833 K -0.44 % | 38.000 K 2 880.39 % | 1.275 K 0.00 % | 1.275 K 10.58 % | 1.153 K 135.31 % | 490.000 |
| Total equity | 3.402 M -66.17 % | 10.057 M 10 252.89 % | 97.142 K -69.92 % | 322.918 K -43.99 % | 576.584 K 289.56 % | 148.010 K |
| Other non current liabilities | -81.261 K -116.15 % | 503.185 K -59.25 % | 1.235 M 283.83 % | 321.708 K 0.17 % | 321.174 K -48.20 % | 620.066 K |
| Long term debt | 7.731 M -22.88 % | 10.025 M 199.39 % | 3.348 M 18.70 % | 2.821 M 166.83 % | 1.057 M | 0.000 |
| Total non current liabilities | 7.731 M -26.56 % | 10.528 M 129.71 % | 4.583 M 45.84 % | 3.143 M 128.00 % | 1.378 M 122.29 % | 620.066 K |
| Other current liabilities | 334.964 K 120.35 % | -1.646 M -401.76 % | 545.344 K 498.12 % | 91.176 K -91.80 % | 1.112 M | 0.000 |
| Deferred revenue | 4.145 M 285.48 % | -2.235 M -171.49 % | 3.126 M 53.66 % | 2.034 M | 0.000 | 0.000 |
| Short term debt | 5.152 M 507.94 % | 847.407 K -71.35 % | 2.958 M 5.90 % | 2.793 M 1 379.47 % | 188.771 K | 0.000 |
| Total current liabilities | 11.073 M 76.65 % | 6.268 M -18.87 % | 7.725 M 42.70 % | 5.414 M 235.65 % | 1.613 M -15.88 % | 1.917 M |
| Total liabilities | 18.804 M 11.95 % | 16.796 M 36.46 % | 12.309 M 43.85 % | 8.556 M 186.05 % | 2.991 M 17.88 % | 2.537 M |
| Other non current assets | -17.103 M | 0.000 100.00 % | -7.606 M -88.29 % | -4.040 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.927 M -9.62 % | 7.665 M 599.23 % | 1.096 M 33.72 % | 819.813 K 133.54 % | 351.039 K | 0.000 |
| GoodWill | 9.840 M -0.03 % | 9.844 M 59.94 % | 6.155 M 105.53 % | 2.995 M 101.92 % | 1.483 M -10.23 % | 1.652 M |
| Goodwill and intangible assets | 16.768 M -4.23 % | 17.509 M 141.47 % | 7.251 M 90.10 % | 3.814 M 107.97 % | 1.834 M 11.01 % | 1.652 M |
| Property plant equipment net | 335.708 K 39.88 % | 240.000 K -32.48 % | 355.458 K 57.75 % | 225.334 K 429.21 % | 42.579 K 79.17 % | 23.765 K |
| Total non current assets | 17.103 M -3.64 % | 17.749 M 133.34 % | 7.606 M 88.29 % | 4.040 M 115.26 % | 1.877 M 11.98 % | 1.676 M |
| Other current assets | 893.300 K 12.95 % | 790.865 K 51.42 % | 522.294 K -29.59 % | 741.777 K 10.15 % | 673.449 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 341.590 K -85.48 % | 2.353 M 24.45 % | 1.891 M -33.22 % | 2.831 M 385.26 % | 583.446 K 144.00 % | 239.113 K |
| Cash and short term investments | 341.590 K -85.48 % | 2.353 M 24.45 % | 1.891 M -33.22 % | 2.831 M 385.26 % | 583.446 K 144.00 % | 239.113 K |
| Total current assets | 5.103 M -43.95 % | 9.104 M 89.69 % | 4.799 M -0.83 % | 4.840 M 186.17 % | 1.691 M 67.51 % | 1.010 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.868 M -35.11 % | 5.960 M 149.76 % | 2.386 M 88.41 % | 1.267 M 191.66 % | 434.266 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 | 749.599 K -88.04 % | 6.268 M 1 094.98 % | 524.528 K 51.08 % | 347.193 K 57.33 % | 220.683 K -88.49 % | 1.917 M |
| Tax payables | 691.507 K -13.37 % | 798.225 K 39.49 % | 572.251 K 285.71 % | 148.363 K 62.10 % | 91.527 K | 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 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 12.875 M 0.51 % | 12.810 M 712.44 % | 1.577 M 5.75 % | 1.491 M 4.45 % | 1.427 M 122.28 % | 642.184 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 | 0.000 | 0.000 |
| Total assets | 22.206 M -17.31 % | 26.853 M 116.46 % | 12.406 M 39.72 % | 8.879 M 148.87 % | 3.568 M 32.86 % | 2.685 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Deferred income tax | -315.372 K -454.35 % | 89.000 K 5.78 % | 84.140 K | 0.000 | 0.000 |
| Stock based compensation | 56.661 K 136.09 % | 24.000 K -73.63 % | 91.000 K | 0.000 | 0.000 |
| Change in working capital | 4.649 M 954.52 % | -544.000 K -169.64 % | 781.202 K 322.40 % | -351.262 K 18.82 % | -432.687 K |
| Accounts receivables | 1.537 M 165.72 % | -2.339 M -596.75 % | 470.866 K 199.66 % | -472.452 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.111 M 73.33 % | 1.795 M 478.41 % | 310.336 K 156.07 % | 121.190 K | 0.000 |
| Other non cash items | 1.445 M 61.45 % | 895.000 K 27.90 % | 699.769 K 63.72 % | 427.410 K 309.28 % | -204.226 K |
| Net cash provided by operating activities | 1.470 M 473.14 % | -394.000 K -119.09 % | 2.064 M 9 610.49 % | 21.253 K 102.87 % | -741.476 K |
| Investments in property plant and equipment | -1.727 M -40.89 % | -1.226 M -52.76 % | -802.565 K -16.47 % | -689.083 K -51.77 % | -454.042 K |
| Acquisitions net | -836.833 K 90.92 % | -9.217 M -327.39 % | -2.157 M -87.83 % | -1.148 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.564 M 75.45 % | -10.443 M -252.91 % | -2.959 M -61.06 % | -1.837 M -304.64 % | -454.042 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 11.614 M | 0.000 -100.00 % | 99.999 K -91.67 % | 1.201 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -917.541 K -108.12 % | 11.299 M 25 134.34 % | -45.134 K -101.11 % | 4.064 M 163.91 % | 1.540 M |
| Net cash used provided by financing activities | -917.541 K -108.12 % | 11.299 M 25 134.34 % | -45.134 K -101.11 % | 4.064 M 163.91 % | 1.540 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.012 M -535.40 % | 462.000 K 149.12 % | -940.512 K -141.84 % | 2.248 M 552.79 % | 344.333 K |
| Cash at beginning of period | 2.353 M 24.44 % | 1.891 M -33.21 % | 2.831 M 385.26 % | 583.446 K 144.00 % | 239.113 K |
| Cash at end of period | 341.590 K -85.48 % | 2.353 M 24.45 % | 1.891 M -33.22 % | 2.831 M 385.26 % | 583.446 K |
| Operating cash flow | 1.470 M 473.14 % | -394.000 K -119.09 % | 2.064 M 9 610.49 % | 21.253 K 102.87 % | -741.476 K |
| Capital expenditure | -1.727 M -40.89 % | -1.226 M -52.76 % | -802.565 K -16.47 % | -689.083 K -51.77 % | -454.042 K |
| Free CashFlow | -257.166 K 84.13 % | -1.620 M -228.45 % | 1.261 M 288.85 % | -667.830 K 44.14 % | -1.196 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|
| Revenue | 6.480 M 99.91 % | 3.241 M -50.57 % | 6.557 M |
| Net income | -1.000 M 80.66 % | -5.171 M -233.82 % | -1.549 M |
| Income before tax | -949.178 K 82.51 % | -5.428 M -250.22 % | -1.550 M |
| Income before tax ratio | -0.15 91.25 % | -1.67 -608.50 % | -0.24 |
| EBITDA | 2.125 M 150.66 % | -4.194 M -278.10 % | 2.355 M |
| Net income ratio | -0.15 90.33 % | -1.60 -575.33 % | -0.24 |
| Ratio EBITDA | 0.33 125.34 % | -1.29 -460.29 % | 0.36 |
| Gross profit ratio | 0.75 39.41 % | 0.54 -26.45 % | 0.73 |
| Weighted average shs out dil | 41.695 M 10.21 % | 37.834 M -5.48 % | 40.027 M |
| Weighted average shs out | 41.695 M 10.21 % | 37.834 M -5.48 % | 40.027 M |
| EPS diluted | -0.02 82.43 % | -0.14 -308.98 % | -0.03 |
| Earnings per share | -0.02 82.43 % | -0.14 -308.98 % | -0.03 |
| Gross profit | 4.837 M 178.71 % | 1.735 M -63.64 % | 4.773 M |
| Income tax expense | 50.884 K -80.24 % | 257.482 K 149.90 % | -515.964 K |
| Cost of revenue | 1.643 M 9.11 % | 1.506 M -15.59 % | 1.784 M |
| General and administrative expenses | 2.690 M -45.48 % | 4.934 M 21.81 % | 4.051 M |
| Selling and marketing expenses | 32.606 K 37.80 % | 23.662 K 200.00 % | -23.662 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.717 M |
| Operating expenses | 5.086 M -19.91 % | 6.350 M 45.88 % | 4.353 M |
| Cost and expenses | 6.729 M -14.35 % | 7.856 M 28.01 % | 6.137 M |
| Research and development expenses | 0.000 -100.00 % | 1.042 M 104 151 300.00 % | -1.000 |
| Selling general and administrative expenses | 2.723 M -45.08 % | 4.958 M 23.11 % | 4.027 M |
| Interest income | 700.280 K -13.97 % | 813.984 K 29.00 % | 630.999 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.445 M |
| Depreciation and amortization | 1.233 M 713.04 % | 151.682 K -93.12 % | 2.204 M |
| Operating income | 891.284 K 120.61 % | -4.324 M -3 426.28 % | 130.001 K |
| Operating income ratio | 0.14 110.31 % | -1.33 -6 829.10 % | 0.02 |
| Total other income expenses net | -1.840 M -66.68 % | -1.104 M 34.27 % | -1.680 M |
| 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -771.534 K -106.15 % | 12.541 M 3 307.52 % | -391.000 K -104.59 % | 8.519 M 197.21 % | -8.764 M -298.49 % | 4.415 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 12.883 M | 0.000 -100.00 % | 10.872 M | 0.000 -100.00 % | 6.306 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.511 M -10.52 % | -9.511 M -119.14 % | -4.340 M -55.50 % | -2.791 M -44.61 % | -1.930 M -30.33 % | -1.481 M |
| Common stock | 51.132 K 35.15 % | 37.833 K -0.44 % | 38.000 K 0.00 % | 38.000 K 5.56 % | 36.000 K 2 723.53 % | 1.275 K |
| Total equity | 3.611 M 6.14 % | 3.402 M -60.38 % | 8.587 M -14.62 % | 10.057 M 7.23 % | 9.379 M 9 554.94 % | 97.142 K |
| Other non current liabilities | -7.724 M -9 404.66 % | -81.261 K | 0.000 -100.00 % | 503.185 K -91.33 % | 5.806 M 370.20 % | 1.235 M |
| Long term debt | 7.724 M -0.10 % | 7.731 M | 0.000 -100.00 % | 10.025 M | 0.000 -100.00 % | 3.348 M |
| Total non current liabilities | 7.724 M -0.10 % | 7.731 M -2.52 % | 7.931 M -24.67 % | 10.528 M 81.33 % | 5.806 M 26.68 % | 4.583 M |
| Other current liabilities | 0.000 -100.00 % | 334.964 K | 0.000 100.00 % | -1.646 M | 0.000 -100.00 % | 545.344 K |
| Deferred revenue | 0.000 -100.00 % | 4.145 M | 0.000 100.00 % | -2.235 M | 0.000 -100.00 % | 3.126 M |
| Short term debt | 0.000 -100.00 % | 5.152 M | 0.000 -100.00 % | 847.407 K | 0.000 -100.00 % | 2.958 M |
| Total current liabilities | 10.668 M -3.65 % | 11.073 M 21.17 % | 9.138 M 45.79 % | 6.268 M 14.03 % | 5.497 M -28.85 % | 7.725 M |
| Total liabilities | 18.392 M -2.19 % | 18.804 M 10.16 % | 17.069 M 1.63 % | 16.796 M 48.60 % | 11.303 M -8.17 % | 12.309 M |
| Other non current assets | -16.627 M 2.79 % | -17.103 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 16.353 M 136.06 % | 6.927 M -11.91 % | 7.864 M 2.59 % | 7.665 M 77.72 % | 4.313 M 293.44 % | 1.096 M |
| GoodWill | 0.000 -100.00 % | 9.840 M | 0.000 -100.00 % | 9.844 M | 0.000 -100.00 % | 6.155 M |
| Goodwill and intangible assets | 16.353 M -2.47 % | 16.768 M -2.41 % | 17.181 M -1.87 % | 17.509 M 138.09 % | 7.354 M 1.42 % | 7.251 M |
| Property plant equipment net | 273.786 K -18.45 % | 335.708 K 52.59 % | 220.000 K -8.33 % | 240.000 K -4.38 % | 251.000 K -29.39 % | 355.458 K |
| Total non current assets | 16.627 M -2.79 % | 17.103 M -1.71 % | 17.401 M -1.96 % | 17.749 M 133.39 % | 7.605 M -0.02 % | 7.606 M |
| Other current assets | 0.000 -100.00 % | 893.300 K | 0.000 -100.00 % | 6.751 M | 0.000 -100.00 % | 522.294 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 | 0.000 | 0.000 |
| cash and cash equivalents | 771.534 K 125.87 % | 341.590 K -12.64 % | 391.000 K -83.38 % | 2.353 M -73.15 % | 8.764 M 363.53 % | 1.891 M |
| Cash and short term investments | 771.534 K 125.87 % | 341.590 K -12.64 % | 391.000 K -83.38 % | 2.353 M -73.15 % | 8.764 M 363.53 % | 1.891 M |
| Total current assets | 5.376 M 5.35 % | 5.103 M -38.19 % | 8.255 M -9.33 % | 9.104 M -30.38 % | 13.077 M 172.47 % | 4.799 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.604 M 19.04 % | 3.868 M -50.82 % | 7.864 M | 0.000 -100.00 % | 4.313 M 80.73 % | 2.386 M |
| 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 | 10.668 M 1 323.17 % | 749.599 K -91.80 % | 9.138 M 45.79 % | 6.268 M 14.03 % | 5.497 M 947.99 % | 524.528 K |
| Tax payables | 0.000 -100.00 % | 691.507 K | 0.000 -100.00 % | 798.225 K | 0.000 -100.00 % | 572.251 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 14.071 M 9.29 % | 12.875 M -0.11 % | 12.889 M 0.62 % | 12.809 M 13.63 % | 11.273 M 614.96 % | 1.577 M |
| 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 | 0.000 | 0.000 |
| Total assets | 22.003 M -0.92 % | 22.206 M -13.45 % | 25.656 M -4.46 % | 26.853 M 29.84 % | 20.682 M 66.71 % | 12.406 M |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|
| Deferred income tax | -201.216 K 92.66 % | -2.741 M -213.00 % | 2.426 M |
| Stock based compensation | 32.606 K 37.80 % | 23.662 K -28.29 % | 32.999 K |
| Change in working capital | 168.610 K -93.79 % | 2.717 M 40.70 % | 1.931 M |
| Accounts receivables | 168.610 K -93.79 % | 2.717 M 330.28 % | -1.180 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 3.111 M |
| Other non cash items | 2.047 M -71.03 % | 7.068 M 225.70 % | -5.623 M |
| Net cash provided by operating activities | 2.281 M 11.29 % | 2.049 M 453.91 % | -579.001 K |
| Investments in property plant and equipment | -4.528 K 97.84 % | -209.460 K 86.20 % | -1.518 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -836.833 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.218 M 20.66 % | -1.536 M -200.00 % | 1.536 M |
| Net cash used for investing activites | -1.223 M 29.92 % | -1.745 M -113.08 % | -819.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -627.712 K -77.55 % | -353.542 K 37.32 % | -563.999 K |
| Net cash used provided by financing activities | -627.712 K -77.55 % | -353.542 K 37.32 % | -563.999 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 214.972 K 967.87 % | -24.770 K 98.77 % | -2.012 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 2.353 M |
| Cash at end of period | 214.972 K 967.87 % | -24.770 K -107.25 % | 341.590 K |
| Operating cash flow | 2.281 M 11.29 % | 2.049 M 453.91 % | -579.001 K |
| Capital expenditure | -4.528 K 97.84 % | -209.460 K 86.20 % | -1.518 M |
| Free CashFlow | 2.276 M 23.72 % | 1.840 M 187.74 % | -2.097 M |
| 2023 | 2022 | 2022 |