Hypefactors A/S HYPE.CO
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.219 M 19.55 % | 9.384 M 38.27 % | 6.787 M 60.30 % | 4.234 M 117.11 % | 1.950 M 164.50 % | 737.310 K 135.87 % | 312.596 K 70.32 % | 183.531 K |
| Net income | -4.533 M 18.04 % | -5.531 M 27.52 % | -7.631 M 17.72 % | -9.275 M 32.58 % | -13.756 M -71.24 % | -8.033 M -1 190.48 % | -622.494 K -4 663.07 % | 13.642 K |
| Income before tax | -5.982 M 15.61 % | -7.088 M 22.81 % | -9.182 M 8.65 % | -10.051 M 31.68 % | -14.713 M -49.23 % | -9.860 M -1 188.66 % | -765.099 K -5 748.57 % | 13.545 K |
| Income before tax ratio | -0.53 29.41 % | -0.76 44.17 % | -1.35 43.01 % | -2.37 68.53 % | -7.54 43.58 % | -13.37 -446.35 % | -2.45 -3 416.38 % | 0.07 |
| EBITDA | 1.974 M 171.15 % | -2.774 M 24.70 % | -3.684 M 38.38 % | -5.979 M 47.72 % | -11.438 M -52.61 % | -7.495 M -890.26 % | -756.861 K -5 091.17 % | 15.164 K |
| Net income ratio | -0.40 31.45 % | -0.59 47.58 % | -1.12 48.67 % | -2.19 68.95 % | -7.05 35.26 % | -10.90 -447.12 % | -1.99 -2 779.06 % | 0.07 |
| Ratio EBITDA | 0.18 159.52 % | -0.30 45.54 % | -0.54 61.56 % | -1.41 75.92 % | -5.86 42.30 % | -10.17 -319.84 % | -2.42 -3 030.41 % | 0.08 |
| Gross profit ratio | 0.07 102.49 % | 0.04 111.62 % | -0.31 66.48 % | -0.91 84.43 % | -5.85 42.47 % | -10.17 -2 097.29 % | 0.51 -1.46 % | 0.52 |
| Weighted average shs out dil | 11.444 M 2.74 % | 11.139 M 14.75 % | 9.707 M 11.97 % | 8.669 M 0.00 % | 8.669 M 0.00 % | 8.669 M 0.00 % | 8.669 M 0.00 % | 8.669 M |
| Weighted average shs out | 11.444 M 2.74 % | 11.139 M 14.75 % | 9.707 M 11.97 % | 8.669 M 0.00 % | 8.669 M 0.00 % | 8.669 M 0.00 % | 8.669 M 0.00 % | 8.669 M |
| EPS diluted | -0.40 20.00 % | -0.50 36.71 % | -0.79 26.17 % | -1.07 32.70 % | -1.59 -70.97 % | -0.93 -1 195.26 % | -0.07 -4 587.50 % | 0.00 |
| Earnings per share | -0.40 20.00 % | -0.50 36.71 % | -0.79 26.17 % | -1.07 32.70 % | -1.59 -70.97 % | -0.93 -1 195.26 % | -0.07 -4 587.50 % | 0.00 |
| Gross profit | 806.241 K 142.09 % | 333.036 K 116.06 % | -2.073 M 46.26 % | -3.858 M 66.21 % | -11.416 M -52.18 % | -7.502 M -4 810.95 % | 159.242 K 67.83 % | 94.883 K |
| Income tax expense | -1.448 M 6.95 % | -1.557 M -0.40 % | -1.550 M -99.69 % | -776.423 K 18.85 % | -956.768 K 47.61 % | -1.826 M -1 180.70 % | -142.605 K -146 915.46 % | -97.000 |
| Cost of revenue | 10.413 M 15.05 % | 9.051 M 2.16 % | 8.860 M 9.49 % | 8.092 M -39.46 % | 13.366 M 62.23 % | 8.239 M 5 272.62 % | 153.354 K 72.99 % | 88.648 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 2.794 M 15.40 % | 2.421 M -41.52 % | 4.140 M 47.68 % | 2.803 M 594.82 % | 403.440 K 3 871.26 % | 10.159 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.399 K 17.02 % | 69.560 K |
| Other expenses | 0.000 -100.00 % | 5.817 M 115.16 % | 2.704 M 89.16 % | 1.429 M 237.26 % | -1.041 M -84.05 % | -565.779 K -231.19 % | 431.264 K | 0.000 |
| Operating expenses | 4.714 M -18.97 % | 5.817 M 5.82 % | 5.497 M 42.78 % | 3.850 M 24.27 % | 3.098 M 38.48 % | 2.237 M 144.23 % | 916.103 K 1 049.17 % | 79.719 K |
| Cost and expenses | 15.127 M 1.74 % | 14.869 M 3.56 % | 14.358 M 20.22 % | 11.942 M -27.47 % | 16.464 M 57.16 % | 10.477 M 879.61 % | 1.069 M 535.19 % | 168.367 K |
| Research and development expenses | 5.882 M 1.10 % | 5.817 M 5.82 % | 5.497 M 42.78 % | 3.850 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.652 M 162.84 % | 3.292 M 17.82 % | 2.794 M 15.40 % | 2.421 M -41.52 % | 4.140 M 47.68 % | 2.803 M 478.16 % | 484.839 K 508.18 % | 79.719 K |
| Interest income | 6.032 K 188.47 % | 2.091 K -30.28 % | 2.999 K -11.06 % | 3.372 K -87.77 % | 27.570 K 299.10 % | 6.908 K | 0.000 | 0.000 |
| Interest expense | 323.177 K 546.35 % | 50.000 K -96.90 % | 1.614 M 628.39 % | 221.609 K 25.18 % | 177.033 K 39.16 % | 127.216 K 1 444.26 % | 8.238 K 408.83 % | 1.619 K |
| Depreciation and amortization | 167.895 K -97.11 % | 5.817 M 5.82 % | 5.497 M 42.78 % | 3.850 M 24.27 % | 3.098 M 38.48 % | 2.237 M 4 160.39 % | 52.516 K 130.17 % | 22.816 K |
| Operating income | -3.908 M 44.48 % | -7.038 M 23.35 % | -9.182 M 6.59 % | -9.830 M 32.38 % | -14.536 M -49.36 % | -9.732 M -1 185.88 % | -756.861 K -5 091.17 % | 15.164 K |
| Operating income ratio | -0.35 53.56 % | -0.75 44.56 % | -1.35 41.73 % | -2.32 68.85 % | -7.45 43.53 % | -13.20 -445.17 % | -2.42 -3 030.41 % | 0.08 |
| Total other income expenses net | -2.074 M -4 048.41 % | -50.000 K 96.90 % | -1.611 M 31.24 % | -2.343 M -1 078.57 % | -198.805 K -65.25 % | -120.308 K -1 360.40 % | -8.238 K -408.83 % | -1.619 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 1.094 M 365.84 % | 234.795 K -0.19 % | 235.231 K -93.83 % | 3.810 M 43.41 % | 2.657 M 126.95 % | -9.860 M -849.20 % | 1.316 M -65.01 % | 3.761 M |
| Total investments | 9.000 | 0.000 -100.00 % | 233.940 K 0.00 % | 233.940 K 1.78 % | 229.854 K 3.14 % | 222.850 K | 0.000 | 0.000 |
| Total debt | 1.251 M 425.33 % | 238.047 K -64.10 % | 663.000 K -83.43 % | 4.000 M 50.52 % | 2.657 M 188.59 % | 920.815 K -36.41 % | 1.448 M -62.39 % | 3.850 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 13.337 M 10.07 % | 12.117 M 8.52 % | 11.166 M -0.90 % | 11.267 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -17.854 M -100.69 % | -8.896 M 42.54 % | -15.482 M -8.30 % | -14.296 M -179.08 % | -5.123 M -150.71 % | 10.101 M 2 070.01 % | -512.761 K 80.35 % | -2.610 M |
| Common stock | 1.144 M 2.74 % | 1.114 M 14.75 % | 970.665 K 11.97 % | 866.884 K 0.00 % | 866.884 K 0.00 % | 866.884 K 51.70 % | 571.430 K 1 042.86 % | 50.000 K |
| Total equity | -4.929 M -253.13 % | -1.396 M 41.71 % | -2.395 M -5.80 % | -2.263 M -132.28 % | 7.012 M -65.78 % | 20.488 M 171.22 % | 7.554 M 6 512.56 % | 114.238 K |
| Other non current liabilities | 7.000 M | 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 -100.00 % | 107.649 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.000 M 16.71 % | 5.998 M 49.95 % | 4.000 M 1 247.95 % | 296.748 K 175.66 % | 107.649 K | 0.000 -100.00 % | 967.716 K 1 851.79 % | 49.581 K |
| Other current liabilities | 12.339 M 319.56 % | 2.941 M -73.28 % | 11.007 M 111.03 % | 5.216 M 19.11 % | 4.379 M 500.57 % | 729.158 K | 0.000 -100.00 % | 3.850 M |
| Deferred revenue | -1.251 M -119.72 % | 6.341 M 4.85 % | 6.047 M 72.29 % | 3.510 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.251 M 425.33 % | 238.047 K -64.10 % | 663.000 K -83.43 % | 4.000 M 82 801.55 % | 4.825 K -99.48 % | 920.815 K -36.41 % | 1.448 M | 0.000 |
| Total current liabilities | 16.612 M 22.22 % | 13.592 M -9.12 % | 14.956 M -7.59 % | 16.184 M 125.19 % | 7.187 M 151.11 % | 2.862 M 46.24 % | 1.957 M -53.16 % | 4.179 M |
| Total liabilities | 23.612 M 20.53 % | 19.590 M 3.35 % | 18.956 M 15.02 % | 16.481 M 125.93 % | 7.295 M 154.87 % | 2.862 M -2.15 % | 2.925 M -30.82 % | 4.228 M |
| Other non current assets | 263.738 K 9.32 % | 241.257 K 3.13 % | 233.940 K 101.96 % | -11.946 M -5 297.11 % | 229.854 K 3.14 % | 222.850 K | 0.000 | 0.000 |
| Long term investments | 9.000 | 0.000 | 0.000 -100.00 % | 233.940 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 15.103 M 7.70 % | 14.024 M 9.53 % | 12.804 M 8.02 % | 11.853 M -0.85 % | 11.954 M 11.68 % | 10.703 M 19.26 % | 8.975 M 116.08 % | 4.154 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.103 M 7.70 % | 14.024 M 9.53 % | 12.804 M 8.02 % | 11.853 M -0.85 % | 11.954 M 11.68 % | 10.703 M 19.26 % | 8.975 M 116.08 % | 4.154 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 93.248 K 27.03 % | 73.409 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 15.367 M 7.72 % | 14.265 M 9.42 % | 13.038 M 7.04 % | 12.180 M -0.63 % | 12.257 M 12.18 % | 10.926 M 21.74 % | 8.975 M 116.08 % | 4.154 M |
| Other current assets | 1.465 M -6.64 % | 1.569 M 3 760.41 % | 40.656 K -95.73 % | 952.067 K 289.06 % | 244.709 K -85.10 % | 1.643 M 19.93 % | 1.370 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 156.752 K 4 720.17 % | 3.252 K -99.24 % | 427.769 K 125.43 % | 189.756 K 42 734.31 % | 443.000 -100.00 % | 10.781 M 8 064.01 % | 132.054 K 48.29 % | 89.052 K |
| Cash and short term investments | 156.752 K 4 720.17 % | 3.252 K -99.24 % | 427.769 K 125.43 % | 189.756 K 42 734.31 % | 443.000 -100.00 % | 10.781 M 8 064.01 % | 132.054 K 48.29 % | 89.052 K |
| Total current assets | 3.316 M -15.60 % | 3.929 M 11.50 % | 3.524 M 72.89 % | 2.038 M -0.53 % | 2.049 M -83.51 % | 12.424 M 726.20 % | 1.504 M 696.52 % | 188.787 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.694 M -28.10 % | 2.357 M -22.88 % | 3.055 M 240.85 % | 896.440 K -50.31 % | 1.804 M | 0.000 -100.00 % | 1.851 K -98.14 % | 99.735 K |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -233.940 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.023 M -25.70 % | 4.069 M 23.82 % | 3.286 M -5.00 % | 3.459 M 23.39 % | 2.803 M 131.26 % | 1.212 M 138.15 % | 508.978 K 122.72 % | 228.524 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -6.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.520 M 27.01 % | 7.495 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 967.716 K 1 851.79 % | 49.581 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.683 M 2.69 % | 18.194 M 9.86 % | 16.561 M 16.48 % | 14.218 M -0.62 % | 14.306 M -38.73 % | 23.350 M 122.83 % | 10.479 M 141.32 % | 4.342 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.533 M -18.04 % | 5.531 M -27.52 % | 7.631 M -17.72 % | 9.275 M -32.58 % | 13.756 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.197 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -424.517 K -278.36 % | 238.013 K 25.72 % | 189.313 K 101.76 % | -10.780 M |
| Cash at beginning of period | 0.000 -100.00 % | 427.769 K 125.43 % | 189.756 K 42 734.31 % | 443.000 -100.00 % | 10.781 M |
| Cash at end of period | 0.000 -100.00 % | 3.252 K -99.24 % | 427.769 K 125.43 % | 189.756 K 42 734.31 % | 443.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.197 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.197 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|
| Revenue | 5.802 M 7.11 % | 5.417 M 11.56 % | 4.856 M 7.23 % | 4.528 M |
| Net income | -2.686 M -45.40 % | -1.847 M 0.64 % | -1.859 M 49.37 % | -3.672 M |
| Income before tax | -3.350 M -27.28 % | -2.632 M 6.79 % | -2.823 M 33.79 % | -4.264 M |
| Income before tax ratio | -0.58 -18.83 % | -0.49 16.44 % | -0.58 38.25 % | -0.94 |
| EBITDA | 711.368 K -43.66 % | 1.263 M 137.77 % | 531.018 K 368.22 % | -197.980 K |
| Net income ratio | -0.46 -35.76 % | -0.34 10.93 % | -0.38 52.79 % | -0.81 |
| Ratio EBITDA | 0.12 -47.40 % | 0.23 113.13 % | 0.11 350.13 % | -0.04 |
| Gross profit ratio | 0.54 354.06 % | -0.21 -121.81 % | 0.98 270.16 % | -0.58 |
| Weighted average shs out dil | 11.444 M 0.00 % | 11.444 M 2.74 % | 11.139 M 0.00 % | 11.139 M |
| Weighted average shs out | 11.444 M 0.00 % | 11.444 M 2.74 % | 11.139 M 0.00 % | 11.139 M |
| EPS diluted | -0.24 -50.00 % | -0.16 4.19 % | -0.17 49.39 % | -0.33 |
| Earnings per share | -0.24 -50.00 % | -0.16 4.19 % | -0.17 49.39 % | -0.33 |
| Gross profit | 3.156 M 372.12 % | -1.160 M -124.33 % | 4.766 M 282.46 % | -2.612 M |
| Income tax expense | 663.838 K 184.60 % | -784.642 K -181.36 % | 964.368 K 262.81 % | -592.316 K |
| Cost of revenue | 2.646 M -59.76 % | 6.577 M 7 196.91 % | 90.132 K -98.74 % | 7.140 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.298 M 2 003.66 % | 346.905 K -96.00 % | 8.674 M 1 143.64 % | 697.503 K |
| Cost and expenses | 9.944 M 43.62 % | 6.924 M -21.00 % | 8.765 M 11.82 % | 7.838 M |
| Research and development expenses | 5.882 M | 0.000 -100.00 % | 5.817 M | 0.000 |
| Selling general and administrative expenses | 3.612 M 941.24 % | 346.905 K -92.37 % | 4.549 M 552.13 % | 697.503 K |
| Interest income | 792.106 K 34 794.54 % | 2.270 K -99.75 % | 907.078 K 89.97 % | 477.493 K |
| Interest expense | 0.000 -100.00 % | 1.118 M | 0.000 | 0.000 |
| Depreciation and amortization | 87.624 K -96.84 % | 2.769 M 5 012.84 % | 54.162 K -37.07 % | 86.065 K |
| Operating income | -2.401 M -59.36 % | -1.507 M 30.72 % | -2.175 M 34.28 % | -3.309 M |
| Operating income ratio | -0.41 -48.78 % | -0.28 37.90 % | -0.45 38.71 % | -0.73 |
| Total other income expenses net | -948.918 K 15.67 % | -1.125 M -73.48 % | -648.658 K 32.08 % | -954.986 K |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.094 M -87.11 % | 8.488 M 3 514.98 % | 234.795 K -91.88 % | 2.893 M 1 129.96 % | 235.231 K -98.59 % | 16.664 M 337.36 % | 3.810 M -62.80 % | 10.242 M 285.47 % | 2.657 M 285.10 % | -1.435 M 85.44 % | -9.860 M -1 169.29 % | 922.119 K |
| Total investments | 9.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.940 K 0.00 % | 233.940 K 0.00 % | 233.940 K 1.78 % | 229.854 K 0.00 % | 229.854 K 3.14 % | 222.850 K 0.00 % | 222.850 K | 0.000 |
| Total debt | 1.251 M -85.38 % | 8.551 M 3 492.24 % | 238.047 K -94.31 % | 4.186 M 531.40 % | 663.000 K -96.32 % | 18.011 M 350.27 % | 4.000 M -65.03 % | 11.439 M 330.44 % | 2.657 M 247.36 % | 765.021 K -16.92 % | 920.815 K -52.44 % | 1.936 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 14.135 M 5.98 % | 13.337 M 5.57 % | 12.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -17.854 M -15.15 % | -15.504 M -74.28 % | -8.896 M 33.03 % | -13.284 M 14.20 % | -15.482 M -809.40 % | -1.702 M 88.09 % | -14.296 M -74.18 % | -8.208 M -60.22 % | -5.123 M -241.09 % | 3.631 M -64.06 % | 10.101 M 771.66 % | 1.159 M |
| Common stock | 1.144 M 0.00 % | 1.144 M 2.74 % | 1.114 M 0.00 % | 1.114 M 14.75 % | 970.665 K 1.61 % | 955.250 K 10.19 % | 866.884 K 0.00 % | 866.884 K 0.00 % | 866.884 K 0.00 % | 866.884 K 0.00 % | 866.884 K 41.05 % | 614.612 K |
| Total equity | -4.929 M -119.75 % | -2.243 M -60.70 % | -1.396 M -401.28 % | 463.297 K 119.35 % | -2.395 M -220.47 % | -747.215 K 66.98 % | -2.263 M -171.43 % | 3.169 M -54.81 % | 7.012 M -53.73 % | 15.153 M -26.04 % | 20.488 M 121.04 % | 9.269 M |
| Other non current liabilities | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 8.551 M | 0.000 -100.00 % | 4.186 M | 0.000 -100.00 % | 3.500 M | 0.000 | 0.000 -100.00 % | 107.649 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.000 M -18.14 % | 8.551 M 42.57 % | 5.998 M 43.28 % | 4.186 M 4.66 % | 4.000 M 14.29 % | 3.500 M 1 079.45 % | 296.748 K 14 837 300.00 % | 2.000 -100.00 % | 107.649 K | 0.000 | 0.000 -100.00 % | 967.716 K |
| Other current liabilities | 12.339 M 299.85 % | 3.086 M 4.93 % | 2.941 M -36.27 % | 4.615 M -58.07 % | 11.007 M | 0.000 -100.00 % | 8.726 M | 0.000 -100.00 % | 4.379 M 166.62 % | 1.642 M 125.25 % | 729.158 K 46.35 % | 498.226 K |
| Deferred revenue | -1.251 M -118.24 % | 6.855 M 8.11 % | 6.341 M -13.00 % | 7.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.251 M | 0.000 -100.00 % | 238.047 K | 0.000 -100.00 % | 663.000 K -95.43 % | 14.511 M 262.77 % | 4.000 M -65.03 % | 11.439 M 236 968.60 % | 4.825 K -99.37 % | 765.021 K -16.92 % | 920.815 K -52.44 % | 1.936 M |
| Total current liabilities | 16.612 M 19.29 % | 13.926 M 2.46 % | 13.592 M -12.09 % | 15.462 M 3.38 % | 14.956 M 3.07 % | 14.511 M -10.34 % | 16.184 M 41.49 % | 11.439 M 59.15 % | 7.187 M 133.78 % | 3.074 M 7.41 % | 2.862 M -9.37 % | 3.158 M |
| Total liabilities | 23.612 M 5.05 % | 22.477 M 14.74 % | 19.590 M -0.29 % | 19.648 M 3.65 % | 18.956 M 5.25 % | 18.011 M 9.28 % | 16.481 M 44.08 % | 11.439 M 56.81 % | 7.295 M 137.28 % | 3.074 M 7.41 % | 2.862 M -30.63 % | 4.126 M |
| Other non current assets | 263.738 K 0.00 % | 263.739 K 9.32 % | 241.257 K 3.13 % | 233.940 K 0.00 % | 233.940 K 0.00 % | 233.940 K 0.00 % | 233.940 K 1.78 % | 229.854 K 0.00 % | 229.854 K 3.14 % | 222.850 K 0.00 % | 222.850 K | 0.000 |
| Long term investments | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 15.103 M 1.90 % | 14.821 M 5.69 % | 14.024 M 5.29 % | 13.320 M 4.03 % | 12.804 M 347.05 % | 2.864 M -75.84 % | 11.853 M 536.97 % | 1.861 M -84.43 % | 11.954 M 0.97 % | 11.839 M 10.61 % | 10.703 M 4.50 % | 10.243 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.103 M 1.90 % | 14.821 M 5.69 % | 14.024 M 5.29 % | 13.320 M 4.03 % | 12.804 M 0.64 % | 12.722 M 7.34 % | 11.853 M 5.49 % | 11.236 M -6.01 % | 11.954 M 0.97 % | 11.839 M 10.61 % | 10.703 M 4.50 % | 10.243 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.918 K 3.94 % | 93.248 K 11.55 % | 83.591 K 13.87 % | 73.409 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 15.367 M 1.87 % | 15.085 M 5.75 % | 14.265 M 5.25 % | 13.554 M 3.96 % | 13.038 M -0.12 % | 13.053 M 7.17 % | 12.180 M 5.46 % | 11.550 M -5.77 % | 12.257 M 1.62 % | 12.062 M 10.39 % | 10.926 M 6.67 % | 10.243 M |
| Other current assets | 1.465 M -50.85 % | 2.981 M 89.95 % | 1.569 M -29.38 % | 2.222 M 52.16 % | 1.461 M | 0.000 -100.00 % | 952.067 K | 0.000 -100.00 % | 244.711 K -93.10 % | 3.546 M 115.87 % | 1.643 M -23.15 % | 2.138 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 156.752 K 147.16 % | 63.422 K 1 850.25 % | 3.252 K -99.75 % | 1.293 M 202.26 % | 427.769 K -68.23 % | 1.346 M 609.55 % | 189.756 K -84.14 % | 1.197 M 270 044.24 % | 443.000 -99.98 % | 2.200 M -79.59 % | 10.781 M 963.09 % | 1.014 M |
| Cash and short term investments | 156.752 K 147.16 % | 63.422 K 1 850.25 % | 3.252 K -99.75 % | 1.293 M 202.26 % | 427.769 K -68.23 % | 1.346 M 609.55 % | 189.756 K -84.14 % | 1.197 M 270 044.24 % | 443.000 -99.98 % | 2.200 M -79.59 % | 10.781 M 963.09 % | 1.014 M |
| Total current assets | 3.316 M -35.60 % | 5.149 M 31.05 % | 3.929 M -40.08 % | 6.558 M 86.09 % | 3.524 M -16.30 % | 4.210 M 106.57 % | 2.038 M -33.34 % | 3.058 M 49.22 % | 2.049 M -66.76 % | 6.165 M -50.37 % | 12.424 M 294.19 % | 3.152 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.222 M 235.87 % | -1.636 M | 0.000 100.00 % | -896.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.694 M -19.50 % | 2.105 M -10.69 % | 2.357 M -22.55 % | 3.042 M 86.02 % | 1.636 M -42.89 % | 2.864 M 219.48 % | 896.440 K -51.82 % | 1.861 M 3.15 % | 1.804 M -52.84 % | 3.825 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.023 M -24.15 % | 3.985 M -2.05 % | 4.069 M 14.31 % | 3.559 M 8.32 % | 3.286 M | 0.000 -100.00 % | 3.459 M | 0.000 -100.00 % | 2.803 M 320.38 % | 666.828 K -44.99 % | 1.212 M 67.51 % | 723.625 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -6.778 M 2.48 % | -6.950 M -155.02 % | 12.633 M 4.26 % | 12.117 M | 0.000 -100.00 % | 11.166 M 6.25 % | 10.509 M -6.73 % | 11.267 M 5.75 % | 10.655 M | 0.000 -100.00 % | 7.495 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 967.716 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.683 M -7.67 % | 20.234 M 11.21 % | 18.194 M -9.53 % | 20.111 M 21.44 % | 16.561 M -4.07 % | 17.264 M 21.42 % | 14.218 M -2.66 % | 14.607 M 2.10 % | 14.306 M -21.51 % | 18.227 M -21.94 % | 23.350 M 74.32 % | 13.395 M |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.686 M 45.40 % | 1.847 M -33.21 % | 2.766 M 0.00 % | 2.766 M |
| Net cash provided by operating activities | 0.000 -100.00 % | 5.538 M | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 60.170 K 114.17 % | -424.517 K 0.00 % | -424.517 K |
| Cash at beginning of period | 0.000 -100.00 % | 3.252 K -99.24 % | 427.769 K 0.00 % | 427.769 K |
| Cash at end of period | 0.000 -100.00 % | 63.422 K 1 850.25 % | 3.252 K 0.00 % | 3.252 K |
| Operating cash flow | 0.000 -100.00 % | 5.538 M | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 -100.00 % | 5.538 M | 0.000 | 0.000 |
| 2023 | 2023 | 2022 | 2022 |