Hydrogen Utopia International PLC HUI.L
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -514.196 K 63.41 % | -1.405 M 5.84 % | -1.492 M -43.98 % | -1.036 M |
| Income before tax | -513.370 K 66.41 % | -1.528 M -2.41 % | -1.492 M -43.98 % | -1.036 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -861.326 K 42.55 % | -1.499 M -0.48 % | -1.492 M -43.96 % | -1.036 M |
| 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 | 385.520 M 0.00 % | 385.520 M 23.23 % | 312.853 M 22.07 % | 256.298 M |
| Weighted average shs out | 385.743 M 0.06 % | 385.520 M 23.23 % | 312.853 M 22.07 % | 256.298 M |
| EPS diluted | 0.00 63.89 % | 0.00 25.00 % | 0.00 -20.00 % | 0.00 |
| Earnings per share | 0.00 63.89 % | 0.00 25.00 % | 0.00 -20.00 % | 0.00 |
| Gross profit | -386.000 24.31 % | -510.000 -84.12 % | -277.000 -1 104.35 % | -23.000 |
| Income tax expense | 826.000 100.67 % | -123.099 K -4 103 400.00 % | 3.000 200.00 % | -3.000 |
| Cost of revenue | 386.000 -24.31 % | 510.000 84.12 % | 277.000 1 104.35 % | 23.000 |
| General and administrative expenses | 861.712 K -36.58 % | 1.359 M -8.96 % | 1.492 M 79.94 % | 829.316 K |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -166.086 K 61.09 % | -426.891 K |
| Other expenses | -324.634 K -325.12 % | -76.363 K | 0.000 | 0.000 |
| Operating expenses | 585.866 K -59.92 % | 1.462 M -2.27 % | 1.496 M 45.45 % | 1.028 M |
| Cost and expenses | 585.866 K -63.39 % | 1.600 M 6.96 % | 1.496 M 45.47 % | 1.028 M |
| Research and development expenses | 48.788 K -72.81 % | 179.446 K 5.88 % | 169.485 K -72.92 % | 625.908 K |
| Selling general and administrative expenses | 861.712 K -36.58 % | 1.359 M 2.45 % | 1.326 M 229.55 % | 402.425 K |
| Interest income | 2.433 K 554.03 % | 372.000 9 200.00 % | 4.000 -97.83 % | 184.000 |
| Interest expense | 29.937 K 5.02 % | 28.506 K | 0.000 | 0.000 |
| Depreciation and amortization | 386.000 -24.31 % | 510.000 84.12 % | 277.000 1 104.35 % | 23.000 |
| Operating income | -585.866 K 59.93 % | -1.462 M 2.25 % | -1.496 M -45.47 % | -1.028 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 72.496 K 0.88 % | 71.866 K 1 852.88 % | 3.680 K 145.40 % | -8.105 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 603.188 K 187.61 % | -688.508 K 71.59 % | -2.424 M 10.15 % | -2.698 M |
| Total investments | 459.744 K 150.00 % | 183.898 K -56.76 % | 425.315 K | 0.000 |
| Total debt | 870.182 K 45.35 % | 598.681 K 5.00 % | 570.175 K | 0.000 |
| Accumulated other comprehensive income loss | 341.044 K 116.84 % | 157.278 K -51.53 % | 324.473 K -89.37 % | 3.052 M |
| Retained earnings | -4.565 M -16.03 % | -3.934 M -55.57 % | -2.529 M -143.98 % | -1.036 M |
| Common stock | 385.520 K 0.00 % | 385.520 K 0.31 % | 384.320 K 11.62 % | 344.320 K |
| Total equity | 1.411 M -24.06 % | 1.858 M -44.63 % | 3.355 M -26.67 % | 4.575 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 55.258 K 4.07 % | 53.095 K -41.47 % | 90.710 K 1 018.77 % | -9.873 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 870.182 K 45.35 % | 598.681 K 5.00 % | 570.175 K | 0.000 |
| Total current liabilities | 1.026 M 24.19 % | 826.333 K 21.75 % | 678.715 K 34.38 % | 505.071 K |
| Total liabilities | 1.026 M 24.19 % | 826.333 K 21.75 % | 678.715 K 34.38 % | 505.071 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -513.837 K -33.51 % | -384.862 K |
| Long term investments | 459.744 K 150.00 % | 183.898 K -56.76 % | 425.315 K | 0.000 |
| Intangible assets | 606.125 K 0.00 % | 606.125 K 17.96 % | 513.837 K -73.02 % | 1.904 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 606.125 K 0.00 % | 606.125 K 17.96 % | 513.837 K 33.51 % | 384.862 K |
| Property plant equipment net | 1.032 K -27.22 % | 1.418 K -99.73 % | 516.308 K 33.57 % | 386.533 K |
| Total non current assets | 1.067 M 34.80 % | 791.441 K -15.95 % | 941.623 K 143.61 % | 386.533 K |
| Other current assets | 14.148 K -86.48 % | 104.658 K 7.67 % | 97.203 K 6.05 % | 91.661 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 266.994 K -79.26 % | 1.287 M -57.01 % | 2.994 M 10.99 % | 2.698 M |
| Cash and short term investments | 266.994 K -79.26 % | 1.287 M -57.01 % | 2.994 M 10.99 % | 2.698 M |
| Total current assets | 1.370 M -27.61 % | 1.893 M -38.79 % | 3.092 M -34.13 % | 4.693 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.089 M 117.47 % | 500.659 K 76 688.19 % | 652.000 -99.97 % | 1.904 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 100.803 K -42.25 % | 174.557 K 879.01 % | 17.830 K -96.47 % | 505.071 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 9.873 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.249 M 0.00 % | 5.249 M 1.43 % | 5.175 M 133.65 % | 2.215 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.437 M -9.21 % | 2.684 M -33.46 % | 4.033 M -20.60 % | 5.080 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 67.179 K 140.18 % | -167.195 K -161.45 % | 272.078 K 549.10 % | 41.916 K |
| Change in working capital | 14.016 K -90.00 % | 140.156 K -90.67 % | 1.502 M 285.70 % | 389.307 K |
| Accounts receivables | 55.671 K 845.96 % | -7.463 K -100.39 % | 1.898 M 195.11 % | -1.996 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -41.655 K -128.22 % | 147.619 K 137.23 % | -396.531 K -116.63 % | 2.385 M |
| Other non cash items | -349.168 K -305.47 % | 169.939 K | 0.000 -100.00 % | 10.479 K |
| Net cash provided by operating activities | -780.957 K 38.10 % | -1.262 M -548.00 % | 281.629 K 147.35 % | -594.736 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -130.052 K 66.36 % | -386.556 K |
| Acquisitions net | 0.000 -100.00 % | 156.000 275.28 % | -89.000 | 0.000 |
| Purchases of investments | -551.319 K -10.26 % | -500.000 K -17.56 % | -425.315 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 100.454 K 1 142.63 % | 8.084 K | 0.000 | 0.000 |
| Net cash used for investing activites | -450.865 K 8.32 % | -491.760 K 11.47 % | -555.456 K -43.69 % | -386.556 K |
| Debt repayment | 241.564 K | 0.000 -100.00 % | 570.175 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 75.195 K | 0.000 -100.00 % | 3.679 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 | -29.937 K -5.02 % | -28.507 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 211.627 K 353.28 % | 46.688 K -91.81 % | 570.175 K -84.50 % | 3.679 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.020 M 40.23 % | -1.707 M -675.93 % | 296.348 K -89.01 % | 2.698 M |
| Cash at beginning of period | 1.287 M -57.01 % | 2.994 M 10.99 % | 2.698 M | 0.000 |
| Cash at end of period | 266.994 K -79.26 % | 1.287 M -57.01 % | 2.994 M 10.99 % | 2.698 M |
| Operating cash flow | -780.957 K 38.10 % | -1.262 M -548.00 % | 281.629 K 147.35 % | -594.736 K |
| Capital expenditure | 0.000 100.00 % | -92.288 K 29.04 % | -130.052 K 66.36 % | -386.556 K |
| Free CashFlow | -780.957 K 42.32 % | -1.354 M -993.27 % | 151.577 K 115.45 % | -981.292 K |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -47.809 99.99 % | -418.578 K 34.42 % | -638.274 K 16.77 % | -766.836 K 15.59 % | -908.419 K -55.58 % | -583.874 K -12.67 % | -518.231 K 0.00 % | -518.231 K |
| Income before tax | -47.501 99.99 % | -418.367 K 45.05 % | -761.372 K 0.71 % | -766.836 K 15.59 % | -908.419 K -55.58 % | -583.874 K -12.67 % | -518.231 K 0.00 % | -518.231 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -178.000 99.96 % | -503.518 K 31.30 % | -732.870 K 4.40 % | -766.585 K 15.60 % | -908.246 K -55.58 % | -583.770 K -12.65 % | -518.220 K 0.00 % | -518.220 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 385.520 K -99.90 % | 385.520 M -0.04 % | 385.672 M 0.08 % | 385.368 M 0.27 % | 384.320 M 0.35 % | 382.994 M 49.43 % | 256.298 M 0.00 % | 256.298 M |
| Weighted average shs out | 385.556 K -99.90 % | 385.520 M -0.10 % | 385.897 M 0.14 % | 385.368 M 0.27 % | 384.320 M 0.35 % | 382.994 M 49.43 % | 256.298 M 0.00 % | 256.298 M |
| EPS diluted | 0.00 90.91 % | 0.00 35.29 % | 0.00 15.00 % | 0.00 16.67 % | 0.00 -60.00 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 90.91 % | 0.00 35.29 % | 0.00 15.00 % | 0.00 16.67 % | 0.00 -60.00 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -193.000 50.00 % | -386.000 26.62 % | -526.000 -112.96 % | -247.000 -42.77 % | -173.000 -66.35 % | -104.000 -804.35 % | -11.500 0.00 % | -11.500 |
| Income tax expense | 0.000 -100.00 % | 211.000 100.17 % | -123.099 K -4 103 400.00 % | 3.000 200.00 % | -3.000 25.00 % | -4.000 -166.67 % | -1.500 0.00 % | -1.500 |
| Cost of revenue | 193.000 -50.00 % | 386.000 -26.62 % | 526.000 112.96 % | 247.000 42.77 % | 173.000 66.35 % | 104.000 804.35 % | 11.500 0.00 % | 11.500 |
| General and administrative expenses | 179.000 -99.96 % | 503.712 K 65.61 % | 304.151 K -29.83 % | 433.471 K -4.57 % | 454.210 K | 0.000 -100.00 % | 414.658 K 0.00 % | 414.658 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 433.223 K -4.58 % | 454.036 K | 0.000 100.00 % | -213.446 K 0.00 % | -213.446 K |
| Other expenses | -162.000 | 0.000 -100.00 % | 7.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 41.077 -99.99 % | 503.712 K 2.49 % | 491.453 K -43.30 % | 866.694 K -4.57 % | 908.246 K 55.58 % | 583.774 K 13.54 % | 514.166 K 0.00 % | 514.166 K |
| Cost and expenses | 41.077 -99.99 % | 503.711 K -31.29 % | 733.138 K -15.43 % | 866.941 K -4.57 % | 908.419 K 55.58 % | 583.878 K 13.56 % | 514.178 K 0.00 % | 514.178 K |
| Research and development expenses | 24.394 | 0.000 -100.00 % | 179.446 K | 0.000 -100.00 % | 84.743 K | 0.000 -100.00 % | 312.954 K 0.00 % | 312.954 K |
| Selling general and administrative expenses | 179.000 -99.96 % | 503.712 K 65.61 % | 304.151 K -64.91 % | 866.694 K -4.57 % | 908.246 K 55.58 % | 583.774 K 190.13 % | 201.213 K 0.00 % | 201.213 K |
| Interest income | 1.897 K 253.92 % | 536.000 -1.83 % | 546.000 451.52 % | 99.000 | 0.000 -100.00 % | 4.000 -95.65 % | 92.000 0.00 % | 92.000 |
| Interest expense | 89.000 -99.70 % | 29.848 K -47.65 % | 57.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 386.000 47.33 % | 262.000 6.07 % | 247.000 42.77 % | 173.000 66.35 % | 104.000 804.35 % | 11.500 0.00 % | 11.500 |
| Operating income | -41.077 99.99 % | -503.712 K -2.44 % | -491.716 K 43.28 % | -866.940 K 4.57 % | -908.420 K -55.58 % | -583.880 K -13.56 % | -514.180 K 0.00 % | -514.180 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.424 -100.01 % | 85.345 K 131.65 % | -269.656 K -369.38 % | 100.104 K | 0.000 -100.00 % | 4.000 100.10 % | -4.053 K 0.00 % | -4.053 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 603.188 K 60.93 % | 374.811 K 154.44 % | -688.508 K 54.47 % | -1.512 M 37.62 % | -2.424 M 24.37 % | -3.205 M -18.80 % | -2.698 M |
| Total investments | 459.744 K 150.00 % | 183.898 K 0.00 % | 183.898 K -56.76 % | 425.315 K 0.00 % | 425.315 K 0.00 % | 425.315 K | 0.000 |
| Total debt | 870.182 K 41.81 % | 613.606 K 2.49 % | 598.681 K 2.46 % | 584.312 K 2.48 % | 570.175 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 341.044 K 83.79 % | 185.560 K 17.98 % | 157.278 K -57.59 % | 370.866 K 14.30 % | 324.473 K 54.82 % | 209.579 K -93.13 % | 3.052 M |
| Retained earnings | -4.565 M -4.88 % | -4.352 M -10.64 % | -3.934 M -19.37 % | -3.296 M -30.32 % | -2.529 M -56.06 % | -1.620 M -56.33 % | -1.036 M |
| Common stock | 385.520 K 0.00 % | 385.520 K 0.00 % | 385.520 K 0.00 % | 385.520 K 0.31 % | 384.320 K 0.00 % | 384.320 K 11.62 % | 344.320 K |
| Total equity | 1.411 M -3.87 % | 1.467 M -21.01 % | 1.858 M -31.44 % | 2.709 M -19.23 % | 3.355 M -19.13 % | 4.148 M -9.33 % | 4.575 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 55.258 K | 0.000 -100.00 % | 53.095 K | 0.000 -100.00 % | 91.486 K | 0.000 -100.00 % | 357.512 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -78.348 K -339.42 % | -17.830 K | 0.000 | 0.000 |
| Short term debt | 870.182 K 41.81 % | 613.606 K 2.49 % | 598.681 K 2.46 % | 584.312 K 2.48 % | 570.175 K | 0.000 | 0.000 |
| Total current liabilities | 1.026 M 43.48 % | 715.269 K -13.44 % | 826.333 K 24.70 % | 662.660 K -2.37 % | 678.715 K 547.49 % | 104.822 K -79.25 % | 505.071 K |
| Total liabilities | 1.026 M 43.48 % | 715.269 K -13.44 % | 826.333 K 24.70 % | 662.660 K -2.37 % | 678.715 K 547.49 % | 104.822 K -79.25 % | 505.071 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -513.837 K | 0.000 100.00 % | -384.862 K |
| Long term investments | 459.744 K 150.00 % | 183.898 K 0.00 % | 183.898 K -56.76 % | 425.315 K 0.00 % | 425.315 K 0.00 % | 425.315 K | 0.000 |
| Intangible assets | 606.125 K 0.00 % | 606.125 K 0.00 % | 606.125 K | 0.000 -100.00 % | 513.837 K | 0.000 -100.00 % | 1.904 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 606.125 K 0.00 % | 606.125 K 0.00 % | 606.125 K | 0.000 -100.00 % | 513.837 K | 0.000 -100.00 % | 384.862 K |
| Property plant equipment net | 1.032 K -15.69 % | 1.224 K -13.68 % | 1.418 K -99.76 % | 587.719 K 13.83 % | 516.308 K -0.03 % | 516.449 K 33.61 % | 386.533 K |
| Total non current assets | 1.067 M 34.84 % | 791.247 K -0.02 % | 791.440 K -21.87 % | 1.013 M 7.58 % | 941.623 K -0.02 % | 941.765 K 143.64 % | 386.533 K |
| Other current assets | 14.148 K | 0.000 -100.00 % | 104.658 K | 0.000 -100.00 % | 43.422 K | 0.000 -100.00 % | 91.661 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 266.994 K 11.81 % | 238.795 K -81.45 % | 1.287 M -38.60 % | 2.096 M -29.98 % | 2.994 M -6.58 % | 3.205 M 18.80 % | 2.698 M |
| Cash and short term investments | 266.994 K 11.81 % | 238.795 K -81.45 % | 1.287 M -38.60 % | 2.096 M -29.98 % | 2.994 M -6.58 % | 3.205 M 18.80 % | 2.698 M |
| Total current assets | 1.370 M -1.54 % | 1.391 M -26.48 % | 1.893 M -19.78 % | 2.359 M -23.70 % | 3.092 M -6.63 % | 3.311 M -29.45 % | 4.693 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.089 M -5.53 % | 1.153 M 130.21 % | 500.659 K 90.57 % | 262.712 K 382.63 % | 54.433 K -48.94 % | 106.604 K -94.40 % | 1.904 M |
| Tax assets | 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 |
| Account payables | 100.803 K -0.85 % | 101.663 K -41.76 % | 174.557 K 122.80 % | 78.348 K 339.42 % | 17.830 K -82.99 % | 104.822 K -79.25 % | 505.071 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.873 K |
| 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 | 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 | 5.249 M 0.00 % | 5.249 M 0.00 % | 5.249 M 0.00 % | 5.249 M 1.43 % | 5.175 M 0.00 % | 5.175 M 133.65 % | 2.215 M |
| 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 | 2.437 M 11.65 % | 2.183 M -18.68 % | 2.684 M -20.41 % | 3.372 M -16.40 % | 4.033 M -5.16 % | 4.253 M -16.28 % | 5.080 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| 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 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 19.449 -31.23 % | 28.282 113.28 % | -213.000 -1 018.22 % | 23.197 -59.62 % | 57.447 | 0.000 -100.00 % | 20.958 K 0.00 % | 20.958 K |
| Change in working capital | 25.991 604.36 % | 3.690 -100.00 % | 321.068 K 277.47 % | -180.912 K -1 540.61 % | 12.558 K -99.16 % | 1.489 M 664.95 % | 194.654 K 0.00 % | 194.654 K |
| Accounts receivables | 25.991 -99.30 % | 3.690 K -97.66 % | 157.393 K 195.47 % | -164.856 K -1 964.89 % | 8.840 K -99.53 % | 1.889 M 289.33 % | -997.882 K 0.00 % | -997.882 K |
| Inventory | 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 |
| Other working capital | 69.410 K 1 983.07 % | -3.686 K -102.25 % | 163.675 K 1 119.40 % | -16.056 K -531.85 % | 3.718 K 100.93 % | -400.249 K -133.56 % | 1.193 M 0.00 % | 1.193 M |
| Other non cash items | -212.959 K 64.36 % | -597.477 K -86.38 % | -320.576 K -251.40 % | 211.743 K 99.01 % | 106.400 K 106.14 % | -1.732 M -269.11 % | 1.024 M 0.00 % | 1.024 M |
| Net cash provided by operating activities | -212.962 K 64.36 % | -597.478 K -165 866.11 % | -360.000 99.96 % | -901.108 K -15.41 % | -780.794 K -173.49 % | 1.062 M 457.28 % | -297.368 K 0.00 % | -297.368 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 35.829 100.05 % | -71.658 K -217 045.45 % | -33.000 99.97 % | -130.019 K 32.73 % | -193.278 K 0.00 % | -193.278 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.045 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.315 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 |
| Other investing activites | -403.000 99.91 % | -450.916 K -7.23 % | -420.509 K -858 181 732.65 % | 0.049 100.06 % | -89.000 | 0.000 -100.00 % | 73.500 0.00 % | 73.500 |
| Net cash used for investing activites | -403.000 99.91 % | -450.916 K -7.24 % | -420.474 K -486.78 % | -71.658 K -58 636.07 % | -122.000 99.98 % | -555.334 K -187.32 % | -193.278 K 0.00 % | -193.278 K |
| Debt repayment | 241.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 75.195 K | 0.000 | 0.000 -100.00 % | 1.839 M 0.00 % | 1.839 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 100.00 % | -7.462 47.65 % | -14.254 | 0.000 -100.00 % | 570.175 K | 0.000 -100.00 % | 1.839 M 0.00 % | 1.839 M |
| Net cash used provided by financing activities | 241.564 K 3 237 355.43 % | -7.462 47.65 % | -14.254 -100.02 % | 75.195 K -86.81 % | 570.175 K | 0.000 -100.00 % | 1.839 M 0.00 % | 1.839 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 28.199 K 102.69 % | -1.048 M -29.56 % | -809.199 K 9.85 % | -897.572 K -325.91 % | -210.741 K -141.56 % | 507.089 K -81.20 % | 2.698 M 0.00 % | 2.698 M |
| Cash at beginning of period | 238.795 K -81.45 % | 1.287 M -38.60 % | 2.096 M -29.98 % | 2.994 M -6.58 % | 3.205 M 18.80 % | 2.698 M | 0.000 | 0.000 |
| Cash at end of period | 266.994 K 11.81 % | 238.795 K -81.45 % | 1.287 M -38.60 % | 2.096 M -29.98 % | 2.994 M -6.58 % | 3.205 M 18.80 % | 2.698 M 0.00 % | 2.698 M |
| Operating cash flow | -99.000 99.98 % | -597.478 K -165 866.11 % | -360.000 99.96 % | -901.108 K -15.41 % | -780.794 K -173.49 % | 1.062 M 457.28 % | -297.368 K 0.00 % | -297.368 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 71.658 100.10 % | -71.658 K -217 045.45 % | -33.000 99.97 % | -130.019 K 32.73 % | -193.278 K 0.00 % | -193.278 K |
| Free CashFlow | -99.000 99.98 % | -597.480 K -207 358.33 % | -288.000 99.97 % | -972.766 K -24.58 % | -780.827 K -183.74 % | 932.404 K 290.04 % | -490.646 K 0.00 % | -490.646 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |