Innovation Beverage Group Limited IBG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 2.931 M -6.88 % | 3.148 M -30.52 % | 4.530 M 20.87 % | 3.748 M 71.80 % | 2.182 M |
| Net income | -2.571 M -27.68 % | -2.014 M 51.21 % | -4.128 M -13 095.53 % | 31.763 K -94.67 % | 595.766 K |
| Income before tax | -3.058 M -35.59 % | -2.255 M 49.64 % | -4.478 M -5 171.79 % | 88.289 K -89.31 % | 825.832 K |
| Income before tax ratio | -1.04 -45.60 % | -0.72 27.52 % | -0.99 -4 296.21 % | 0.02 -93.78 % | 0.38 |
| EBITDA | -2.364 M -35.65 % | -1.742 M 56.76 % | -4.030 M -1 544.08 % | 279.075 K -68.22 % | 878.248 K |
| Net income ratio | -0.88 -37.11 % | -0.64 29.78 % | -0.91 -10 852.02 % | 0.01 -96.90 % | 0.27 |
| Ratio EBITDA | -0.81 -45.67 % | -0.55 37.77 % | -0.89 -1 294.77 % | 0.07 -81.50 % | 0.40 |
| Gross profit ratio | 0.20 -68.73 % | 0.65 22.91 % | 0.53 -20.15 % | 0.66 -16.63 % | 0.80 |
| Weighted average shs out dil | 1.660 M 9.78 % | 1.512 M 0.67 % | 1.502 M -25.05 % | 2.004 M 0.00 % | 2.004 M |
| Weighted average shs out | 1.660 M 9.78 % | 1.512 M 0.67 % | 1.502 M -25.05 % | 2.004 M 0.00 % | 2.004 M |
| EPS diluted | -1.55 -16.54 % | -1.33 51.64 % | -2.75 -18 433.33 % | 0.02 -95.00 % | 0.30 |
| Earnings per share | -1.55 -16.54 % | -1.33 51.64 % | -2.75 -18 433.33 % | 0.02 -95.00 % | 0.30 |
| Gross profit | 598.315 K -70.88 % | 2.054 M -14.60 % | 2.406 M -3.48 % | 2.492 M 43.24 % | 1.740 M |
| Income tax expense | -486.278 K -101.68 % | -241.111 K 31.12 % | -350.063 K -719.30 % | 56.526 K -75.43 % | 230.066 K |
| Cost of revenue | 699.329 K -36.04 % | 1.093 M -48.54 % | 2.125 M 69.19 % | 1.256 M 184.32 % | 441.710 K |
| General and administrative expenses | 3.189 M 3.58 % | 3.079 M -17.41 % | 3.728 M 117.93 % | 1.711 M 101.97 % | 846.902 K |
| Selling and marketing expenses | 155.371 K -52.84 % | 329.439 K -61.10 % | 846.956 K 99.29 % | 424.992 K 1 639.06 % | 24.438 K |
| Other expenses | 2.246 M 185.95 % | 785.338 K -32.73 % | 1.167 M 285.64 % | 302.740 K 65.06 % | 183.416 K |
| Operating expenses | 5.429 M 29.46 % | 4.193 M -26.97 % | 5.742 M 135.50 % | 2.438 M 131.17 % | 1.055 M |
| Cost and expenses | 6.128 M 15.92 % | 5.287 M -32.80 % | 7.867 M 112.96 % | 3.694 M 146.86 % | 1.496 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.183 M -6.60 % | 3.408 M -25.50 % | 4.575 M 114.22 % | 2.135 M 145.08 % | 871.340 K |
| Interest income | 63.689 K 18.46 % | 53.763 K 71.65 % | 31.322 K -56.77 % | 72.446 K 96.45 % | 36.877 K |
| Interest expense | 244.166 K -6.26 % | 260.473 K 28.38 % | 202.898 K 523.36 % | 32.549 K 429.68 % | 6.145 K |
| Depreciation and amortization | 449.910 K 78.41 % | 252.174 K 2.98 % | 244.880 K 54.75 % | 158.242 K 241.97 % | 46.273 K |
| Operating income | -2.585 M -20.84 % | -2.139 M 35.89 % | -3.337 M -6 259.81 % | 54.167 K -92.10 % | 685.288 K |
| Operating income ratio | -0.88 -29.77 % | -0.68 7.73 % | -0.74 -5 196.40 % | 0.01 -95.40 % | 0.31 |
| Total other income expenses net | 139.429 K 220.21 % | -115.990 K 89.84 % | -1.141 M -3 444.61 % | 34.122 K -75.72 % | 140.544 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -435.590 K -126.41 % | 1.649 M -2.54 % | 1.692 M 488.38 % | -435.684 K -222.56 % | 355.495 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 184.354 K -88.92 % | 1.663 M -6.77 % | 1.784 M 58.80 % | 1.123 M 48.03 % | 758.981 K |
| Accumulated other comprehensive income loss | -204.718 K -29.04 % | -158.650 K -40.48 % | -112.934 K -154.12 % | -44.441 K -143.12 % | 103.073 K |
| Retained earnings | -8.795 M -41.64 % | -6.210 M -47.05 % | -4.223 M -1 979.87 % | -203.035 K -114.92 % | 1.361 M |
| Common stock | 11.619 M 66.54 % | 6.977 M 50.64 % | 4.632 M 17.49 % | 3.942 M 938 487.86 % | 420.000 |
| Total equity | 2.619 M 330.44 % | 608.470 K 105.77 % | 295.700 K -92.00 % | 3.695 M 152.30 % | 1.464 M |
| Other non current liabilities | 17.689 K -61.42 % | 45.850 K 148.32 % | 18.464 K 1.24 % | 18.237 K 51.98 % | 12.000 K |
| Long term debt | 40.109 K | 0.000 -100.00 % | 116.983 K -52.98 % | 248.779 K -39.39 % | 410.448 K |
| Total non current liabilities | 57.798 K 26.06 % | 45.850 K -66.15 % | 135.447 K -49.27 % | 267.016 K -36.79 % | 422.449 K |
| Other current liabilities | 88.397 K 106.17 % | -1.434 M -6.26 % | -1.349 M -90.55 % | -708.063 K -258.01 % | -197.777 K |
| Deferred revenue | 0.000 -100.00 % | 161.038 K 0.96 % | 159.508 K -6.63 % | 170.832 K | 0.000 |
| Short term debt | 288.490 K -82.66 % | 1.663 M -0.23 % | 1.667 M 90.59 % | 874.709 K 150.97 % | 348.533 K |
| Total current liabilities | 2.278 M -46.73 % | 4.277 M 3.52 % | 4.132 M 61.94 % | 2.551 M 62.70 % | 1.568 M |
| Total liabilities | 2.336 M -45.96 % | 4.323 M 1.31 % | 4.267 M 51.41 % | 2.818 M 41.59 % | 1.991 M |
| Other non current assets | 814.743 K -55.15 % | 1.817 M 5 136.74 % | 34.688 K -95.27 % | 733.889 K -61.85 % | 1.924 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 339.032 K -8.77 % | 371.634 K -5.31 % | 392.488 K -6.90 % | 421.565 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 951.802 K | 0.000 |
| Goodwill and intangible assets | 339.032 K -8.77 % | 371.634 K -5.31 % | 392.488 K -71.42 % | 1.373 M | 0.000 |
| Property plant equipment net | 322.439 K 58.30 % | 203.692 K -45.18 % | 371.575 K -32.40 % | 549.652 K -13.83 % | 637.893 K |
| Total non current assets | 2.367 M -17.32 % | 2.863 M 141.05 % | 1.188 M -56.14 % | 2.708 M 4.29 % | 2.596 M |
| Other current assets | 837.182 K 37.20 % | 610.172 K 134.02 % | 260.733 K 44.74 % | 180.133 K 1 457.70 % | 11.564 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 619.944 K 4 284.33 % | 14.140 K -84.63 % | 91.986 K -94.10 % | 1.559 M 286.43 % | 403.486 K |
| Cash and short term investments | 619.944 K 4 284.33 % | 14.140 K -84.63 % | 91.986 K -94.10 % | 1.559 M 286.43 % | 403.486 K |
| Total current assets | 2.588 M 25.10 % | 2.069 M -38.70 % | 3.375 M -11.30 % | 3.805 M 343.23 % | 858.535 K |
| Inventory | 1.117 M 12.82 % | 989.592 K -29.91 % | 1.412 M 31.92 % | 1.070 M 149.80 % | 428.449 K |
| Net receivables | 14.676 K -96.77 % | 455.043 K -71.75 % | 1.611 M 61.77 % | 995.666 K 6 521.88 % | 15.036 K |
| Tax assets | 890.857 K 89.13 % | 471.020 K 21.11 % | 388.916 K 664.15 % | 50.895 K 45.47 % | 34.986 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.902 M -51.08 % | 3.887 M 6.36 % | 3.654 M 65.06 % | 2.214 M 56.19 % | 1.417 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 184.354 K 189.95 % | 63.581 K -71.49 % | 222.986 K -46.32 % | 415.425 K -25.98 % | 561.204 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.955 M 0.48 % | 4.932 M 8.08 % | 4.563 M -29.94 % | 6.513 M 88.51 % | 3.455 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 803.221 K 299.41 % | 201.104 K | 0.000 | 0.000 |
| Change in working capital | -1.181 M -294.15 % | 608.494 K 562.08 % | -131.687 K 87.26 % | -1.034 M -386.20 % | 361.148 K |
| Accounts receivables | 720.032 K 668.73 % | -126.604 K -1 811.10 % | 7.399 K 100.77 % | -959.660 K -1 044.93 % | 101.559 K |
| Inventory | -126.908 K -130.05 % | 422.316 K 223.62 % | -341.633 K -7.37 % | -318.177 K -11.28 % | -285.921 K |
| Accounts payables | -677.438 K -256.02 % | 434.207 K -45.68 % | 799.315 K 212.46 % | 255.816 K -48.91 % | 500.749 K |
| Other working capital | -1.097 M -803.50 % | -121.425 K 79.65 % | -596.768 K -5 055.66 % | -11.575 K -125.86 % | 44.761 K |
| Other non cash items | 1.728 M 354.42 % | 380.163 K -60.06 % | 951.802 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.575 M -5 334.42 % | 30.095 K 101.05 % | -2.862 M -239.22 % | -843.591 K -184.09 % | 1.003 M |
| Investments in property plant and equipment | -6.385 K -1 171.91 % | -502.000 95.15 % | -10.351 K 77.65 % | -46.318 K -988.55 % | -4.255 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -748.762 K | 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 | -54.637 K 54.08 % | -118.995 K -351.53 % | 47.309 K 104.91 % | -963.146 K -36.70 % | -704.571 K |
| Net cash used for investing activites | -61.023 K 48.93 % | -119.497 K -423.33 % | 36.958 K 102.10 % | -1.758 M -148.05 % | -708.826 K |
| Debt repayment | -1.178 M -375.67 % | -247.677 K -129.85 % | 829.753 K 2 365.10 % | -36.632 K -603.38 % | -5.208 K |
| Common stock issued | 3.319 M 1 113.11 % | 273.613 K -46.59 % | 512.295 K -87.00 % | 3.942 M | 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 | 2.141 M 8 155.28 % | 25.936 K -98.07 % | 1.342 M -65.63 % | 3.905 M 75 081.13 % | -5.208 K |
| Effect of forex changes on cash | 101.036 K 802.61 % | -14.380 K -192.90 % | 15.479 K 110.49 % | -147.514 K -278.11 % | 82.824 K |
| Net change in cash | 605.804 K 878.21 % | -77.846 K 94.69 % | -1.467 M -226.95 % | 1.156 M 210.69 % | 371.977 K |
| Cash at beginning of period | 14.140 K -84.63 % | 91.986 K -94.10 % | 1.559 M 286.43 % | 403.486 K 1 180.54 % | 31.509 K |
| Cash at end of period | 619.944 K 4 284.33 % | 14.140 K -84.63 % | 91.986 K -94.10 % | 1.559 M 286.43 % | 403.486 K |
| Operating cash flow | -1.575 M -5 334.42 % | 30.095 K 101.05 % | -2.862 M -239.22 % | -843.591 K -184.09 % | 1.003 M |
| Capital expenditure | -6.381 K -311.68 % | -1.550 K 95.89 % | -37.726 K 92.69 % | -515.985 K -12 026.56 % | -4.255 K |
| Free CashFlow | -1.582 M -5 641.01 % | 28.545 K 100.98 % | -2.899 M -113.26 % | -1.360 M -236.10 % | 998.932 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | 1.534 M -4.90 % | 1.613 M -35.40 % | 2.498 M 22.85 % | 2.033 M -15.88 % | 2.417 M 81.49 % | 1.332 M |
| Net income | -1.326 M -92.67 % | -688.135 K 67.10 % | -2.092 M -2.73 % | -2.036 M -846.35 % | -215.149 K -187.14 % | 246.912 K |
| Income before tax | -1.570 M -129.15 % | -685.117 K 71.98 % | -2.445 M -20.27 % | -2.033 M -728.47 % | -245.376 K -173.54 % | 333.665 K |
| Income before tax ratio | -1.02 -140.96 % | -0.42 56.62 % | -0.98 2.10 % | -1.00 -884.88 % | -0.10 -140.52 % | 0.25 |
| EBITDA | -1.243 M -149.05 % | -499.193 K 76.70 % | -2.143 M -13.55 % | -1.887 M -1 080.79 % | -159.821 K -136.03 % | 443.586 K |
| Net income ratio | -0.86 -102.60 % | -0.43 49.07 % | -0.84 16.38 % | -1.00 -1 025.02 % | -0.09 -148.01 % | 0.19 |
| Ratio EBITDA | -0.81 -161.88 % | -0.31 63.94 % | -0.86 7.57 % | -0.93 -1 303.71 % | -0.07 -119.85 % | 0.33 |
| Gross profit ratio | 0.08 -46.66 % | 0.16 7.20 % | 0.15 139.43 % | 0.06 -79.80 % | 0.30 -39.39 % | 0.50 |
| Weighted average shs out dil | 1.512 M 0.00 % | 1.512 M 1.35 % | 1.492 M 1.37 % | 1.472 M -9.10 % | 1.620 M 31.18 % | 1.235 M |
| Weighted average shs out | 1.512 M 0.00 % | 1.512 M 1.35 % | 1.492 M 1.37 % | 1.472 M -9.10 % | 1.620 M 31.18 % | 1.235 M |
| EPS diluted | -0.85 -86.81 % | -0.46 67.50 % | -1.40 0.00 % | -1.40 -952.63 % | -0.13 -166.50 % | 0.20 |
| Earnings per share | -0.85 -86.81 % | -0.46 67.50 % | -1.40 0.00 % | -1.40 -952.63 % | -0.13 -166.50 % | 0.20 |
| Gross profit | 127.771 K -49.27 % | 251.877 K -30.75 % | 363.714 K 194.15 % | 123.648 K -83.01 % | 727.794 K 9.99 % | 661.684 K |
| Income tax expense | -244.129 K -8 189.10 % | 3.018 K 100.85 % | -353.273 K -11 105.39 % | 3.210 K 110.62 % | -30.227 K -134.84 % | 86.753 K |
| Cost of revenue | 1.407 M 3.31 % | 1.362 M -36.19 % | 2.134 M 11.76 % | 1.909 M 13.05 % | 1.689 M 152.10 % | 669.915 K |
| General and administrative expenses | 433.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 118.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.588 M 70.58 % | 930.867 K -43.14 % | 1.637 M -25.14 % | 2.187 M 124.72 % | 973.164 K 168.72 % | 362.147 K |
| Cost and expenses | 2.994 M 230.62 % | -2.292 M 39.21 % | -3.771 M 7.94 % | -4.096 M -53.87 % | -2.662 M -157.94 % | -1.032 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.588 M 70.58 % | 930.867 K -43.14 % | 1.637 M -25.14 % | 2.187 M 124.72 % | 973.164 K 168.72 % | 362.147 K |
| Interest income | 38.673 K 156.28 % | 15.090 K -43.14 % | 26.537 K 454.59 % | 4.785 K -81.35 % | 25.653 K -45.18 % | 46.793 K |
| Interest expense | 207.356 K 290.38 % | 53.117 K -72.28 % | 191.620 K 1 599.06 % | 11.278 K | 0.000 -100.00 % | 37.238 K |
| Depreciation and amortization | 119.367 K -10.12 % | 132.807 K 20.25 % | 110.443 K -17.85 % | 134.437 K 57.13 % | 85.556 K 17.71 % | 72.686 K |
| Operating income | -1.460 M -115.04 % | -678.990 K 46.68 % | -1.273 M 38.29 % | -2.063 M -740.88 % | -245.370 K -181.92 % | 299.537 K |
| Operating income ratio | -0.95 -126.12 % | -0.42 17.46 % | -0.51 49.77 % | -1.01 -899.63 % | -0.10 -145.14 % | 0.22 |
| Total other income expenses net | -109.863 K -1 693.10 % | -6.127 K 99.48 % | -1.172 M -3 953.74 % | 30.403 K 506 816.67 % | -6.000 -100.02 % | 34.128 K |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net debt | 1.649 M 4.67 % | 1.576 M -6.89 % | 1.692 M 94.08 % | 871.883 K 300.12 % | -435.684 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.663 M 3.20 % | 1.612 M -9.66 % | 1.784 M 89.37 % | 942.127 K -16.14 % | 1.123 M |
| Accumulated other comprehensive income loss | -158.650 K -257.23 % | 100.906 K 189.35 % | -112.934 K 26.61 % | -153.885 K -246.27 % | -44.441 K |
| Retained earnings | -6.210 M -27.85 % | -4.857 M -15.01 % | -4.223 M -88.60 % | -2.239 M -1 002.82 % | -203.035 K |
| Common stock | 6.977 M 40.21 % | 4.976 M 7.44 % | 4.632 M -1.94 % | 4.723 M 19.81 % | 3.942 M |
| Total equity | 608.470 K 176.64 % | 219.952 K -25.62 % | 295.700 K -87.31 % | 2.330 M -36.93 % | 3.695 M |
| Other non current liabilities | 45.850 K 69.34 % | 27.076 K 46.64 % | 18.464 K -14.86 % | 21.687 K 18.92 % | 18.237 K |
| Long term debt | 0.000 -100.00 % | 30.471 K -73.95 % | 116.983 K -22.12 % | 150.211 K -39.62 % | 248.779 K |
| Total non current liabilities | 45.850 K -20.33 % | 57.547 K -57.51 % | 135.447 K -21.21 % | 171.898 K -35.62 % | 267.016 K |
| Other current liabilities | -1.434 M -159.27 % | 2.419 M 4.92 % | 2.305 M 17.47 % | 1.962 M 30.32 % | 1.506 M |
| Deferred revenue | 161.038 K 3.17 % | 156.094 K -2.14 % | 159.508 K -1.65 % | 162.192 K -5.06 % | 170.832 K |
| Short term debt | 1.663 M 5.19 % | 1.581 M -5.15 % | 1.667 M 110.52 % | 791.916 K -9.47 % | 874.709 K |
| Total current liabilities | 4.277 M 2.92 % | 4.156 M 0.58 % | 4.132 M 41.67 % | 2.917 M 14.31 % | 2.551 M |
| Total liabilities | 4.323 M 2.61 % | 4.214 M -1.26 % | 4.267 M 38.17 % | 3.088 M 9.58 % | 2.818 M |
| Other non current assets | 1.817 M 5 238.00 % | 34.030 K -1.90 % | 34.688 K -95.62 % | 791.303 K 7.82 % | 733.889 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 371.634 K -1.87 % | 378.706 K -3.51 % | 392.488 K -3.08 % | 404.972 K -3.94 % | 421.565 K |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 951.802 K 0.00 % | 951.802 K |
| Goodwill and intangible assets | 371.634 K -1.87 % | 378.706 K -3.51 % | 392.488 K -71.07 % | 1.357 M -1.21 % | 1.373 M |
| Property plant equipment net | 203.692 K -23.99 % | 267.989 K -27.88 % | 371.575 K -19.16 % | 459.642 K -16.38 % | 549.652 K |
| Total non current assets | 2.863 M 169.75 % | 1.061 M -10.64 % | 1.188 M -55.23 % | 2.653 M -2.03 % | 2.708 M |
| Other current assets | 610.172 K -34.90 % | 937.249 K 6.12 % | 883.175 K 263.37 % | 243.048 K 34.93 % | 180.133 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.140 K -60.96 % | 36.223 K -60.62 % | 91.986 K 30.95 % | 70.244 K -95.49 % | 1.559 M |
| Cash and short term investments | 14.140 K -60.96 % | 36.223 K -60.62 % | 91.986 K 30.95 % | 70.244 K -95.49 % | 1.559 M |
| Total current assets | 2.069 M -38.65 % | 3.372 M -0.09 % | 3.375 M 22.05 % | 2.766 M -27.32 % | 3.805 M |
| Inventory | 989.592 K -24.55 % | 1.312 M -7.11 % | 1.412 M -2.02 % | 1.441 M 34.65 % | 1.070 M |
| Net receivables | 455.043 K -74.27 % | 1.768 M 9.78 % | 1.611 M 59.28 % | 1.011 M 1.56 % | 995.666 K |
| Tax assets | 471.020 K 23.76 % | 380.592 K -2.14 % | 388.916 K 759.54 % | 45.247 K -11.10 % | 50.895 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.887 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 63.581 K -55.64 % | 143.332 K -35.72 % | 222.986 K -28.50 % | 311.877 K -24.93 % | 415.425 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.932 M 11.24 % | 4.433 M -2.84 % | 4.563 M -15.79 % | 5.419 M -16.80 % | 6.513 M |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -5.648 K -200.00 % | 5.648 K 119.70 % | -28.665 K -302.32 % | 14.168 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 543.216 K 732.16 % | 65.278 K 240.36 % | -46.509 K 46.70 % | -87.252 K 88.25 % | -742.452 K -168.38 % | -276.647 K |
| Accounts receivables | -39.059 K 55.38 % | -87.545 K -481.04 % | 22.975 K 247.50 % | -15.576 K 97.89 % | -738.749 K -234.41 % | -220.911 K |
| Inventory | 321.972 K 220.87 % | 100.344 K 243.97 % | 29.172 K 107.87 % | -370.805 K -304.69 % | -91.627 K 59.56 % | -226.550 K |
| Accounts payables | 320.831 K 182.98 % | 113.376 K -66.92 % | 342.758 K -24.93 % | 456.557 K 45.33 % | 314.151 K 638.53 % | -58.335 K |
| Other working capital | -60.528 K 0.61 % | -60.897 K 86.20 % | -441.414 K -180.39 % | -157.428 K 30.41 % | -226.227 K -198.72 % | 229.149 K |
| Other non cash items | 916.809 K 243.92 % | 266.575 K -74.96 % | 1.064 M 1 076.08 % | 90.510 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 253.570 K 213.47 % | -223.475 K 76.94 % | -968.941 K 48.81 % | -1.893 M -110.14 % | -900.710 K -1 676.90 % | 57.119 K |
| Investments in property plant and equipment | -1.550 K | 0.000 100.00 % | -9.892 K 64.46 % | -27.834 K 94.30 % | -488.713 K -1 692.00 % | -27.272 K |
| Acquisitions net | 2.386 K | 0.000 | 0.000 | 0.000 100.00 % | -748.762 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -61.682 K -5.17 % | -58.651 K -143.90 % | 133.590 K 326.79 % | -58.906 K 71.11 % | -203.922 K 29.57 % | -289.557 K |
| Net cash used for investing activites | -60.846 K -3.74 % | -58.651 K -147.41 % | 123.698 K 242.61 % | -86.740 K 93.98 % | -1.441 M -354.94 % | -316.829 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -10.582 K 16.89 % | -12.733 K 43.94 % | -22.715 K -63.22 % | -13.917 K |
| Common stock issued | 273.613 K | 0.000 100.00 % | -178.237 K -125.81 % | 690.532 K -82.48 % | 3.942 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -154.979 K -67.19 % | -92.698 K -109.96 % | 930.881 K 1 296.31 % | -77.813 K -891.83 % | 9.827 K 200.00 % | -9.827 K |
| Net cash used provided by financing activities | 118.634 K 227.98 % | -92.698 K -112.49 % | 742.062 K 23.68 % | 599.986 K -84.73 % | 3.929 M 16 646.33 % | -23.744 K |
| Effect of forex changes on cash | -333.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -22.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 36.223 K -60.62 % | 91.986 K 30.95 % | 70.244 K -95.49 % | 1.559 M | 0.000 | 0.000 |
| Cash at end of period | 14.140 K -60.96 % | 36.223 K -60.62 % | 91.986 K 30.95 % | 70.244 K -95.49 % | 1.559 M | 0.000 |
| Operating cash flow | 253.570 K 213.47 % | -223.475 K 76.94 % | -968.941 K 48.81 % | -1.893 M -110.14 % | -900.710 K -1 676.90 % | 57.119 K |
| Capital expenditure | -500.000 -9 900.00 % | -5.000 98.81 % | -419.000 95.78 % | -9.940 K 63.17 % | -26.989 K -39.70 % | -19.319 K |
| Free CashFlow | 253.070 K 213.24 % | -223.480 K 76.95 % | -969.360 K 49.05 % | -1.903 M -105.10 % | -927.700 K -2 554.23 % | 37.800 K |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1924482/000173112225000769/e6598_20f.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 |