Halo Technologies Holdings Limited HAL.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 18.745 M 45.54 % | 12.880 M 33.87 % | 9.621 M 64.95 % | 5.833 M 10.70 % | 5.269 M 271.58 % | 1.418 M |
| Net income | -14.544 M -101.87 % | -7.205 M -255.57 % | -2.026 M -172.97 % | 2.777 M 1 188.92 % | -255.000 K 79.45 % | -1.241 M |
| Income before tax | -14.375 M -82.44 % | -7.879 M -348.19 % | -1.758 M -160.01 % | 2.930 M 932.25 % | -352.000 K 79.44 % | -1.712 M |
| Income before tax ratio | -0.77 -25.35 % | -0.61 -234.79 % | -0.18 -136.38 % | 0.50 851.81 % | -0.07 94.47 % | -1.21 |
| EBITDA | -12.705 M -72.97 % | -7.345 M -761.12 % | -852.970 K -126.17 % | 3.259 M 2 363.14 % | -144.000 K 89.82 % | -1.415 M |
| Net income ratio | -0.78 -38.71 % | -0.56 -165.61 % | -0.21 -144.24 % | 0.48 1 083.68 % | -0.05 94.47 % | -0.88 |
| Ratio EBITDA | -0.68 -18.85 % | -0.57 -543.24 % | -0.09 -115.87 % | 0.56 2 144.41 % | -0.03 97.26 % | -1.00 |
| Gross profit ratio | 1.00 890.39 % | 0.10 -49.64 % | 0.20 -28.98 % | 0.28 -2.07 % | 0.29 182.09 % | -0.35 |
| Weighted average shs out dil | 128.787 M -0.55 % | 129.497 M 5.66 % | 122.563 M -7.51 % | 132.521 M 0.00 % | 132.521 M 0.00 % | 132.521 M |
| Weighted average shs out | 128.787 M -0.55 % | 129.497 M 5.66 % | 122.563 M -7.51 % | 132.521 M 0.00 % | 132.521 M 0.00 % | 132.521 M |
| EPS diluted | -0.11 -97.84 % | -0.06 -236.97 % | -0.02 -178.57 % | 0.02 1 205.26 % | 0.00 79.79 % | -0.01 |
| Earnings per share | -0.11 -97.84 % | -0.06 -236.97 % | -0.02 -178.57 % | 0.02 1 205.26 % | 0.00 79.79 % | -0.01 |
| Gross profit | 18.745 M 1 341.38 % | 1.301 M -32.59 % | 1.929 M 17.15 % | 1.647 M 8.41 % | 1.519 M 405.02 % | -498.000 K |
| Income tax expense | 168.964 K 125.04 % | -674.722 K -351.61 % | 268.164 K 75.55 % | 152.755 K 257.48 % | -97.000 K 79.41 % | -471.000 K |
| Cost of revenue | 0.000 -100.00 % | 11.580 M 50.54 % | 7.692 M 83.76 % | 4.186 M 11.63 % | 3.750 M 95.72 % | 1.916 M |
| General and administrative expenses | 5.742 M 25.23 % | 4.585 M 38.13 % | 3.320 M 240.42 % | 975.160 K | 0.000 | 0.000 |
| Selling and marketing expenses | 973.265 K -13.45 % | 1.125 M 6.29 % | 1.058 M 318.85 % | 252.597 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 528.503 K 117.35 % | -3.046 M -235.46 % | -907.937 K -1 752.93 % | -49.000 K 80.56 % | -252.000 K |
| Operating expenses | 17.048 M 126.30 % | 7.533 M 50.95 % | 4.991 M 500.42 % | 831.197 K -55.81 % | 1.881 M 52.43 % | 1.234 M |
| Cost and expenses | 30.991 M 62.15 % | 19.113 M 47.98 % | 12.915 M 157.43 % | 5.017 M -10.90 % | 5.631 M 78.76 % | 3.150 M |
| Research and development expenses | 1.295 M 0.00 % | 1.295 M 85.45 % | 698.279 K 148.13 % | 281.421 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.753 M 175.90 % | 5.710 M -22.19 % | 7.338 M 403.40 % | 1.458 M -24.47 % | 1.930 M 29.88 % | 1.486 M |
| Interest income | 291.601 K -48.36 % | 564.721 K 11.98 % | 504.313 K 17 570.39 % | 2.854 K -71.46 % | 10.000 K -50.00 % | 20.000 K |
| Interest expense | 78.383 K 251.38 % | 22.307 K -88.47 % | 193.519 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.591 M 22.22 % | 1.302 M 82.98 % | 711.568 K 116.01 % | 329.422 K 58.38 % | 208.000 K -29.97 % | 297.000 K |
| Operating income | -12.246 M -96.48 % | -6.233 M -428.78 % | 1.896 M 132.44 % | 815.560 K 325.29 % | -362.000 K 79.10 % | -1.732 M |
| Operating income ratio | -0.65 -35.00 % | -0.48 -345.60 % | 0.20 40.91 % | 0.14 303.52 % | -0.07 94.38 % | -1.22 |
| Total other income expenses net | -2.129 M -29.28 % | -1.647 M 54.93 % | -3.654 M -272.84 % | 2.114 M 21 039.45 % | 10.000 K -50.00 % | 20.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -1.333 M 84.31 % | -8.493 M 44.69 % | -15.357 M 26.79 % | -20.976 M -1 893.92 % | -1.052 M -3 657.14 % | -28.000 K |
| Total investments | 54.300 K -97.78 % | 2.441 M -52.92 % | 5.184 M 27.68 % | 4.060 M | 0.000 | 0.000 |
| Total debt | 3.614 M 8 332.11 % | 42.856 K -25.36 % | 57.416 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 428.591 K 261.31 % | 118.623 K 0.00 % | 118.623 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -20.998 M -225.34 % | -6.454 M -959.94 % | 750.533 K -70.98 % | 2.586 M 65.77 % | 1.560 M 302.06 % | 388.000 K |
| Common stock | 24.164 M -0.02 % | 24.169 M 0.00 % | 24.169 M -1.49 % | 24.533 M | 0.000 | 0.000 |
| Total equity | 3.594 M -79.84 % | 17.833 M -28.78 % | 25.038 M -7.67 % | 27.119 M 1 638.40 % | 1.560 M 302.06 % | 388.000 K |
| Other non current liabilities | 109.110 K 67.20 % | 65.256 K -98.90 % | 5.948 M | 0.000 -100.00 % | 124.171 M | 0.000 |
| Long term debt | 3.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.840 M 102.29 % | 3.382 M -45.90 % | 6.250 M 4.82 % | 5.963 M -95.20 % | 124.171 M | 0.000 |
| Other current liabilities | 438.217 M -1.34 % | 444.167 M 223 453.21 % | 198.685 K -99.92 % | 244.873 M | 0.000 | 0.000 |
| Deferred revenue | 4.162 M | 0.000 -100.00 % | 1.825 M -6.05 % | 1.942 M | 0.000 | 0.000 |
| Short term debt | 140.665 K 228.23 % | 42.856 K -25.36 % | 57.416 K -96.52 % | 1.652 M | 0.000 | 0.000 |
| Total current liabilities | 443.250 M -0.37 % | 444.880 M 127.18 % | 195.827 M -21.73 % | 250.184 M | 0.000 | 0.000 |
| Total liabilities | 450.090 M 0.41 % | 448.262 M 121.83 % | 202.077 M -21.11 % | 256.147 M 106.29 % | 124.171 M | 0.000 |
| Other non current assets | 6.585 M -1.76 % | 6.703 M 36.78 % | 4.900 M 46.50 % | 3.345 M -97.32 % | 124.673 M 130.23 % | 54.151 M |
| Long term investments | 54.300 K -97.78 % | 2.441 M 107.18 % | 1.178 M 2 081.41 % | 54.000 K | 0.000 | 0.000 |
| Intangible assets | 5.121 M -0.60 % | 5.152 M 32.48 % | 3.889 M 48.37 % | 2.621 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.121 M -0.60 % | 5.152 M 32.48 % | 3.889 M 48.37 % | 2.621 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.266 K -99.97 % | 3.891 M 48.22 % | 2.625 M 43 650.00 % | 6.000 K -64.71 % | 17.000 K |
| Total non current assets | 11.760 M -19.83 % | 14.668 M 47.14 % | 9.969 M 65.49 % | 6.024 M -95.17 % | 124.679 M 130.17 % | 54.168 M |
| Other current assets | 439.382 M -0.96 % | 443.625 M 128.46 % | 194.183 M -21.80 % | 248.300 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 4.006 M -0.01 % | 4.006 M | 0.000 | 0.000 |
| cash and cash equivalents | 4.946 M -42.05 % | 8.536 M -44.62 % | 15.414 M -26.51 % | 20.976 M 1 893.92 % | 1.052 M 3 657.14 % | 28.000 K |
| Cash and short term investments | 4.946 M -42.05 % | 8.536 M -56.04 % | 19.420 M -22.26 % | 24.982 M 2 274.71 % | 1.052 M 3 657.14 % | 28.000 K |
| Total current assets | 441.925 M -2.10 % | 451.427 M 107.89 % | 217.146 M -21.68 % | 277.242 M 26 253.80 % | 1.052 M 3 657.14 % | 28.000 K |
| Inventory | -4.013 M 0.92 % | -4.050 M | 0.000 -100.00 % | 1.560 M | 0.000 | 0.000 |
| Net receivables | 1.609 M -51.48 % | 3.316 M -6.43 % | 3.543 M 47.64 % | 2.400 M | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 371.357 K 109.55 % | -3.889 M -48.37 % | -2.621 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 730.298 K 8.89 % | 670.660 K -99.65 % | 193.746 M 93 497.30 % | 207.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.510 M | 0.000 | 0.000 |
| Deferred revenue non current | 3.258 M -1.75 % | 3.316 M | 0.000 -100.00 % | 5.963 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 301.696 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 453.685 M -2.66 % | 466.095 M 105.22 % | 227.115 M -19.82 % | 283.266 M 125.30 % | 125.731 M 131.99 % | 54.196 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.760 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 118.623 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.616 M 757.91 % | 304.968 K 114.67 % | -2.080 M -184.09 % | 2.473 M | 0.000 | 0.000 |
| Accounts receivables | 1.451 M 239.21 % | 427.756 K 132.75 % | -1.306 M -29.26 % | -1.010 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 1.088 M 854.28 % | 113.984 K | 0.000 | 0.000 |
| Other working capital | 1.165 M 1 049.10 % | -122.788 K 93.40 % | -1.861 M -155.24 % | 3.369 M | 0.000 | 0.000 |
| Other non cash items | 4.407 M 194.02 % | 1.499 M -12.20 % | 1.707 M 179.98 % | -2.134 M -561.01 % | 463.000 K 309.73 % | 113.000 K |
| Net cash provided by operating activities | -5.929 M -44.66 % | -4.099 M -23.14 % | -3.329 M -210.91 % | 3.001 M 621.41 % | 416.000 K -29.97 % | 594.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.565 M -29.71 % | -1.977 M -326.39 % | -463.700 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.125 M | 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 | -1.364 M -582.15 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.364 M 50.65 % | -2.765 M 10.88 % | -3.102 M -569.00 % | -463.700 K | 0.000 | 0.000 |
| Debt repayment | 3.611 M 24 900.82 % | -14.560 K -125.36 % | 57.416 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 26.229 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -4.864 K | 0.000 100.00 % | -2.062 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 97.809 K | 0.000 100.00 % | -4.917 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.704 M 25 539.18 % | -14.560 K -100.08 % | 19.308 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.590 M 47.81 % | -6.878 M -153.41 % | 12.877 M 407.49 % | 2.537 M 509.94 % | 416.000 K -29.97 % | 594.000 K |
| Cash at beginning of period | 8.536 M -44.62 % | 15.414 M 507.49 % | 2.537 M -98.97 % | 246.364 M 41 375.43 % | 594.000 K | 0.000 |
| Cash at end of period | 4.946 M -42.05 % | 8.536 M -44.62 % | 15.414 M -93.81 % | 248.901 M 59 732.07 % | 416.000 K -29.97 % | 594.000 K |
| Operating cash flow | -5.929 M -44.66 % | -4.099 M -23.14 % | -3.329 M -210.91 % | 3.001 M 621.41 % | 416.000 K -29.97 % | 594.000 K |
| Capital expenditure | -1.564 M 39.00 % | -2.565 M -29.71 % | -1.977 M -326.39 % | -463.700 K | 0.000 | 0.000 |
| Free CashFlow | -7.494 M -12.46 % | -6.664 M -25.59 % | -5.306 M -309.10 % | 2.537 M 509.94 % | 416.000 K -29.97 % | 594.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.788 M -17.34 % | 9.421 M -2.24 % | 9.637 M 36.93 % | 7.038 M 20.46 % | 5.842 M 17.27 % | 4.982 M 7.39 % | 4.639 M -20.46 % | 5.833 M | 0.000 |
| Net income | -6.060 M 6.89 % | -6.509 M 19.00 % | -8.035 M -117.77 % | -3.690 M -4.97 % | -3.515 M -139.67 % | -1.467 M -162.07 % | -559.624 K -119.25 % | 2.907 M 2 325.16 % | -130.661 K |
| Income before tax | -5.879 M 10.55 % | -6.573 M 15.76 % | -7.802 M -89.81 % | -4.111 M -9.07 % | -3.769 M -80.92 % | -2.083 M -131.40 % | -900.214 K -129.42 % | 3.060 M 2 442.07 % | -130.661 K |
| Income before tax ratio | -0.75 -8.22 % | -0.70 13.83 % | -0.81 -38.61 % | -0.58 9.45 % | -0.65 -54.27 % | -0.42 -115.49 % | -0.19 -136.98 % | 0.52 | 0.00 |
| EBITDA | -9.522 M | 0.000 -100.00 % | 2.968 M 187.04 % | -3.410 M -8.41 % | -3.145 M -82.48 % | -1.724 M -214.42 % | -548.191 K -116.49 % | 3.324 M 5 188.33 % | -65.331 K |
| Net income ratio | -0.78 -12.64 % | -0.69 17.14 % | -0.83 -59.03 % | -0.52 12.86 % | -0.60 -104.37 % | -0.29 -144.04 % | -0.12 -124.20 % | 0.50 | 0.00 |
| Ratio EBITDA | -1.22 | 0.00 -100.00 % | 0.31 163.57 % | -0.48 10.00 % | -0.54 -55.61 % | -0.35 -192.79 % | -0.12 -120.73 % | 0.57 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 682.95 % | 0.06 -63.82 % | 0.16 -11.96 % | 0.18 -22.34 % | 0.23 -19.69 % | 0.28 | 0.00 |
| Weighted average shs out dil | 128.636 M 0.00 % | 128.635 M -0.24 % | 128.940 M -0.43 % | 129.495 M 0.00 % | 129.499 M 0.00 % | 129.506 M 0.18 % | 129.276 M -2.45 % | 132.521 M 0.00 % | 132.521 M |
| Weighted average shs out | 128.639 M 0.00 % | 128.635 M -0.24 % | 128.941 M -0.43 % | 129.495 M 0.00 % | 129.499 M 0.00 % | 129.506 M 0.18 % | 129.276 M -2.45 % | 132.521 M 0.00 % | 132.521 M |
| EPS diluted | -0.05 6.72 % | -0.05 18.91 % | -0.06 -118.95 % | -0.03 -5.17 % | -0.03 -139.82 % | -0.01 -162.79 % | 0.00 -119.55 % | 0.02 2 300.00 % | 0.00 |
| Earnings per share | -0.05 6.72 % | -0.05 18.91 % | -0.06 -118.95 % | -0.03 -5.17 % | -0.03 -139.82 % | -0.01 -162.79 % | 0.00 -119.55 % | 0.02 2 300.00 % | 0.00 |
| Gross profit | 7.788 M -17.34 % | 9.421 M -2.24 % | 9.637 M 2 341.46 % | 394.723 K -56.42 % | 905.790 K 3.25 % | 877.270 K -16.60 % | 1.052 M -36.12 % | 1.647 M | 0.000 |
| Income tax expense | 180.678 K 194.33 % | -191.544 K -182.27 % | 232.812 K 155.32 % | -420.884 K -65.81 % | -253.838 K 58.83 % | -616.542 K -81.02 % | -340.590 K -256.17 % | 218.085 K 433.82 % | -65.330 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 6.643 M 34.56 % | 4.937 M 20.27 % | 4.105 M 14.42 % | 3.587 M -14.30 % | 4.186 M | 0.000 |
| General and administrative expenses | 3.751 M -32.57 % | 5.562 M 60.06 % | 3.475 M 75.66 % | 1.978 M 79.99 % | 1.099 M -1.34 % | 1.114 M 26.24 % | 882.492 K -3.00 % | 909.830 K 1 292.67 % | 65.330 K |
| Selling and marketing expenses | 313.024 K -31.86 % | 459.368 K -10.61 % | 513.896 K 133.48 % | 220.104 K -35.67 % | 342.158 K 98.47 % | 172.397 K -51.66 % | 356.610 K 90.43 % | 187.266 K 186.64 % | 65.331 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 442.462 K -28.77 % | 621.180 K 170.48 % | -881.340 K -200.00 % | 881.340 K 197.07 % | -907.937 K | 0.000 |
| Operating expenses | 7.463 M -28.10 % | 10.379 M 55.63 % | 6.669 M 77.61 % | 3.755 M 24.73 % | 3.010 M -11.20 % | 3.390 M 111.79 % | 1.601 M 128.49 % | 700.536 K 436.15 % | 130.661 K |
| Cost and expenses | 7.463 M -28.10 % | 10.379 M 55.63 % | 6.669 M -35.86 % | 10.398 M 30.84 % | 7.947 M 6.03 % | 7.495 M 44.46 % | 5.188 M 6.17 % | 4.887 M 3 639.84 % | 130.661 K |
| Research and development expenses | 0.000 -100.00 % | 1.295 M | 0.000 -100.00 % | 647.482 K | 0.000 -100.00 % | 349.140 K | 0.000 -100.00 % | 281.421 K | 0.000 |
| Selling general and administrative expenses | 7.463 M -17.85 % | 9.084 M 36.21 % | 6.669 M 150.25 % | 2.665 M -26.62 % | 3.632 M 44.76 % | 2.509 M 1.08 % | 2.482 M 87.03 % | 1.327 M 915.65 % | 130.661 K |
| Interest income | 359.772 K | 0.000 | 0.000 -100.00 % | 256.130 K -17.00 % | 308.591 K -37.77 % | 495.884 K | 0.000 -100.00 % | 2.854 K | 0.000 |
| Interest expense | 417.054 K | 0.000 | 0.000 -100.00 % | 21.172 K 1 765.37 % | 1.135 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.820 M | 0.000 | 0.000 -100.00 % | 679.676 K 9.21 % | 622.378 K 73.10 % | 359.540 K 2.13 % | 352.028 K 33.30 % | 264.092 K 304.24 % | 65.330 K |
| Operating income | 324.766 K 101.10 % | -29.471 M -1 092.95 % | 2.968 M 188.33 % | -3.360 M -59.66 % | -2.105 M 16.25 % | -2.513 M -357.91 % | -548.750 K -157.99 % | 946.220 K 824.18 % | -130.660 K |
| Operating income ratio | 0.04 101.33 % | -3.13 -1 115.66 % | 0.31 164.50 % | -0.48 -32.55 % | -0.36 28.58 % | -0.50 -326.41 % | -0.12 -172.91 % | 0.16 | 0.00 |
| Total other income expenses net | -6.204 M -127.09 % | 22.898 M 312.60 % | -10.770 M -1 335.21 % | -750.432 K 54.91 % | -1.664 M -487.35 % | 429.646 K 222.25 % | -351.462 K -116.63 % | 2.114 M | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 1.591 M 219.40 % | -1.333 M 77.02 % | -5.800 M 98.70 % | -447.886 M -89.07 % | -236.892 M -1 442.59 % | -15.357 M 92.82 % | -213.885 M |
| Total investments | 0.000 -100.00 % | 54.300 K 101.06 % | -5.131 M -315.01 % | 2.386 M -31.33 % | 3.475 M -32.96 % | 5.184 M -41.05 % | 8.793 M |
| Total debt | 5.469 M 51.33 % | 3.614 M | 0.000 -100.00 % | 42.856 K | 0.000 -100.00 % | 57.416 K | 0.000 |
| Accumulated other comprehensive income loss | 185.607 K -56.69 % | 428.591 K 367.60 % | 91.658 K -22.73 % | 118.623 K 0.00 % | 118.623 K 0.00 % | 118.623 K 13 355 762 464 939 160.00 % | 0.000 |
| Retained earnings | -27.058 M -28.86 % | -20.998 M -46.12 % | -14.371 M -122.66 % | -6.454 M -133.47 % | -2.764 M -468.33 % | 750.533 K -66.15 % | 2.217 M |
| Common stock | 24.164 M 0.00 % | 24.164 M -0.02 % | 24.169 M 0.00 % | 24.169 M 0.00 % | 24.169 M 0.00 % | 24.169 M 0.00 % | 24.169 M |
| Total equity | -2.708 M -175.35 % | 3.594 M -63.65 % | 9.890 M -44.54 % | 17.833 M -17.14 % | 21.523 M -14.04 % | 25.038 M -5.11 % | 26.386 M |
| Other non current liabilities | 410.452 M 376 081.82 % | 109.110 K -99.97 % | 432.490 M 662 658.89 % | 65.256 K -99.97 % | 229.947 M 3 765.66 % | 5.948 M | 0.000 |
| Long term debt | 5.469 M 57.46 % | 3.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 415.921 M 5 980.36 % | 6.840 M -98.42 % | 432.490 M 12 689.81 % | 3.382 M -3.92 % | 3.520 M -43.69 % | 6.250 M 4.42 % | 5.985 M |
| Other current liabilities | -396.346 M -190.45 % | 438.217 M 25 146.43 % | 1.736 M -99.61 % | 440.092 M 224 389.59 % | 196.041 K -1.33 % | 198.685 K 21.30 % | 163.790 K |
| Deferred revenue | 0.000 -100.00 % | 4.162 M 26.31 % | 3.295 M -19.14 % | 4.075 M -7.23 % | 4.393 M -97.72 % | 192.558 M 7 535.13 % | 2.522 M |
| Short term debt | 0.000 -100.00 % | 140.665 K | 0.000 -100.00 % | 42.856 K | 0.000 -100.00 % | 57.416 K | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 443.250 M 3.63 % | 427.727 M -3.86 % | 444.880 M 93.52 % | 229.892 M 17.40 % | 195.827 M -1.26 % | 198.333 M |
| Total liabilities | 415.921 M -7.59 % | 450.090 M 4.07 % | 432.490 M -3.52 % | 448.262 M 92.05 % | 233.411 M 15.51 % | 202.077 M -1.10 % | 204.318 M |
| Other non current assets | 408.201 M 6 099.31 % | 6.585 M -98.47 % | 431.447 M 6 285.03 % | 6.757 M -5.18 % | 7.126 M 45.42 % | 4.900 M 8 924.62 % | 54.300 K |
| Long term investments | 0.000 -100.00 % | 54.300 K | 0.000 -100.00 % | 2.386 M -27.60 % | 3.296 M 179.80 % | 1.178 M -74.60 % | 4.638 M |
| Intangible assets | 5.011 M -2.14 % | 5.121 M -0.19 % | 5.131 M -0.42 % | 5.152 M 26.77 % | 4.064 M 4.50 % | 3.889 M 30.63 % | 2.977 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.011 M -2.14 % | 5.121 M -0.19 % | 5.131 M -0.42 % | 5.152 M 26.77 % | 4.064 M 4.50 % | 3.889 M 30.63 % | 2.977 M |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 1.266 K 0.00 % | 1.266 K 9.14 % | 1.160 K -99.97 % | 3.891 M 135 704.89 % | 2.865 K |
| Total non current assets | 413.212 M 3 413.75 % | 11.760 M -97.31 % | 436.579 M 2 876.38 % | 14.668 M -0.20 % | 14.697 M 47.43 % | 9.969 M 29.95 % | 7.672 M |
| Other current assets | -401.371 M -191.35 % | 439.382 M 16 350.75 % | -2.704 M -1 584.99 % | 182.073 K 630.86 % | 24.912 K 100.32 % | -7.786 M -3 944.68 % | 202.506 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.006 K -95.53 % | 4.006 M -3.61 % | 4.156 M |
| cash and cash equivalents | 3.877 M -21.62 % | 4.946 M -14.72 % | 5.800 M -98.71 % | 447.929 M 89.09 % | 236.892 M 1 436.84 % | 15.414 M -92.79 % | 213.885 M |
| Cash and short term investments | 399.546 M 7 977.35 % | 4.946 M -14.72 % | 5.800 M -98.71 % | 447.929 M 88.94 % | 237.071 M 1 120.76 % | 19.420 M -91.09 % | 218.041 M |
| Total current assets | 0.000 -100.00 % | 441.925 M 7 518.91 % | 5.800 M -98.72 % | 451.427 M 87.91 % | 240.237 M 10.63 % | 217.146 M -2.64 % | 223.032 M |
| Inventory | 0.000 100.00 % | -4.013 M | 0.000 | 0.000 | 0.000 -100.00 % | 236.620 K | 0.000 |
| Net receivables | 1.826 M 13.47 % | 1.609 M -40.50 % | 2.704 M -18.45 % | 3.316 M 5.57 % | 3.141 M -11.36 % | 3.543 M -26.01 % | 4.789 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 371.357 K 76.67 % | 210.194 K 105.41 % | -3.889 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 396.346 M 54 171.79 % | 730.298 K -99.83 % | 422.697 M 62 926.97 % | 670.660 K -99.70 % | 225.303 M 16.29 % | 193.746 M -0.97 % | 195.647 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 3.258 M | 0.000 -100.00 % | 3.316 M -4.28 % | 3.465 M -41.61 % | 5.934 M 0.00 % | 5.934 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.696 K 482.65 % | 51.780 K |
| Other liabilities | 0.000 | 0.000 100.00 % | -427.727 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 413.212 M -8.92 % | 453.685 M 2.56 % | 442.380 M -5.09 % | 466.095 M 82.83 % | 254.934 M 12.25 % | 227.115 M -1.56 % | 230.704 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.398 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.312 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 2.616 M | 0.000 -100.00 % | 152.484 K | 0.000 100.00 % | -1.686 M | 0.000 -100.00 % | 1.237 M 0.00 % | 1.237 M |
| Accounts receivables | 0.000 -100.00 % | 1.451 M | 0.000 -100.00 % | 213.878 K | 0.000 100.00 % | -652.994 K | 0.000 100.00 % | -505.187 K 0.00 % | -505.187 K |
| 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 -100.00 % | 56.992 K 0.00 % | 56.992 K |
| Other working capital | 0.000 -100.00 % | 1.165 M | 0.000 100.00 % | -61.394 K | 0.000 100.00 % | -1.033 M | 0.000 -100.00 % | 1.685 M 0.00 % | 1.685 M |
| Other non cash items | -2.377 M -144.34 % | -972.890 K -118.08 % | 5.380 M 17 170.36 % | -31.514 K -100.96 % | 3.267 M 890.85 % | -413.145 K -132.61 % | -177.613 K 83.36 % | -1.067 M 0.00 % | -1.067 M |
| Net cash provided by operating activities | -7.527 M -86.82 % | -4.029 M -112.03 % | -1.900 M 41.15 % | -3.229 M -271.15 % | -869.977 K 61.15 % | -2.239 M -105.58 % | -1.089 M -172.59 % | 1.501 M 0.00 % | 1.501 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -1.768 M -121.88 % | -796.766 K 37.29 % | -1.271 M -79.82 % | -706.584 K -204.76 % | -231.850 K 0.00 % | -231.850 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 179.006 K 200.00 % | -179.006 K 70.17 % | -600.000 K -14.29 % | -525.000 K | 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 | 728.074 K 227.38 % | -571.564 K 27.90 % | -792.736 K -296.37 % | -200.000 K 58.81 % | -485.522 K 47.93 % | -932.416 K -52.07 % | -613.134 K | 0.000 | 0.000 |
| Net cash used for investing activites | 728.074 K 227.38 % | -571.564 K 27.90 % | -792.736 K 55.68 % | -1.789 M -83.33 % | -975.772 K 47.84 % | -1.871 M -51.88 % | -1.232 M -431.20 % | -231.850 K 0.00 % | -231.850 K |
| Debt repayment | 4.661 M | 0.000 | 0.000 -100.00 % | 42.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.168 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -4.864 K | 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 | 0.000 -100.00 % | 3.752 M 8 854.12 % | -42.856 K | 0.000 100.00 % | -57.416 K -110.98 % | 522.869 K 109.71 % | -5.383 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.661 M 24.39 % | 3.747 M 8 842.77 % | -42.856 K -200.00 % | 42.856 K 174.64 % | -57.416 K -110.98 % | 522.869 K -97.22 % | 18.785 M | 0.000 | 0.000 |
| Effect of forex changes on cash | -78.269 M | 0.000 | 0.000 -100.00 % | 216.012 M 596.52 % | 31.013 M 1 332.77 % | -2.516 M -199.15 % | 2.537 M | 0.000 | 0.000 |
| Net change in cash | -40.204 M -593.13 % | -5.800 M -324.03 % | -1.368 M -100.65 % | 211.037 M 624.97 % | 29.110 M 577.00 % | -6.103 M -132.12 % | 19.001 M 648.86 % | 2.537 M 0.00 % | 2.537 M |
| Cash at beginning of period | 439.750 M | 0.000 -100.00 % | 447.929 M 89.09 % | 236.892 M 14.01 % | 207.782 M -2.85 % | 213.885 M 9.75 % | 194.884 M -20.90 % | 246.364 M 0.00 % | 246.364 M |
| Cash at end of period | 399.546 M | 0.000 100.00 % | -1.368 M -100.31 % | 447.929 M 89.09 % | 236.892 M 14.01 % | 207.782 M -2.85 % | 213.885 M -14.07 % | 248.901 M 0.00 % | 248.901 M |
| Operating cash flow | -3.764 M 6.59 % | -4.029 M -112.03 % | -1.900 M 41.15 % | -3.229 M -271.15 % | -869.977 K 61.15 % | -2.239 M -105.58 % | -1.089 M -172.59 % | 1.501 M 0.00 % | 1.501 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -1.768 M -121.88 % | -796.766 K 37.29 % | -1.271 M -79.82 % | -706.584 K -204.76 % | -231.850 K 0.00 % | -231.850 K |
| Free CashFlow | -3.764 M 6.59 % | -4.029 M -112.03 % | -1.900 M 61.97 % | -4.997 M -199.79 % | -1.667 M 52.51 % | -3.510 M -95.44 % | -1.796 M -241.55 % | 1.269 M 0.00 % | 1.269 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |