INLIF Limited INLF
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 15.797 M 25.26 % | 12.611 M 89.57 % | 6.652 M 8.08 % | 6.155 M |
| Net income | 1.606 M 18.78 % | 1.353 M 151.60 % | 537.555 K 1 369.17 % | 36.589 K |
| Income before tax | 1.621 M 18.88 % | 1.364 M 153.92 % | 537.132 K 1 374.95 % | 36.417 K |
| Income before tax ratio | 0.10 -5.10 % | 0.11 33.94 % | 0.08 1 264.66 % | 0.01 |
| EBITDA | 2.166 M 15.36 % | 1.877 M 86.23 % | 1.008 M 94.48 % | 518.313 K |
| Net income ratio | 0.10 -5.18 % | 0.11 32.72 % | 0.08 1 259.31 % | 0.01 |
| Ratio EBITDA | 0.14 -7.91 % | 0.15 -1.76 % | 0.15 79.94 % | 0.08 |
| Gross profit ratio | 0.29 -12.60 % | 0.33 -4.35 % | 0.34 6.37 % | 0.32 |
| Weighted average shs out dil | 14.500 M 0.00 % | 14.500 M 0.00 % | 14.500 M 0.00 % | 14.500 M |
| Weighted average shs out | 14.500 M 0.00 % | 14.500 M 0.00 % | 14.500 M 0.00 % | 14.500 M |
| EPS diluted | 0.11 17.90 % | 0.09 151.48 % | 0.04 1 384.00 % | 0.00 |
| Earnings per share | 0.11 17.90 % | 0.09 151.48 % | 0.04 1 384.00 % | 0.00 |
| Gross profit | 4.554 M 9.49 % | 4.160 M 81.33 % | 2.294 M 14.97 % | 1.995 M |
| Income tax expense | 14.838 K 30.75 % | 11.348 K 2 782.74 % | -423.000 -145.93 % | -172.000 |
| Cost of revenue | 11.243 M 33.03 % | 8.451 M 93.91 % | 4.358 M 4.78 % | 4.160 M |
| General and administrative expenses | 764.530 K 5.58 % | 724.147 K -2.49 % | 742.620 K -6.94 % | 797.990 K |
| Selling and marketing expenses | 938.941 K 36.46 % | 688.064 K 73.57 % | 396.421 K -8.19 % | 431.764 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.267 M 17.74 % | 2.774 M 68.78 % | 1.644 M -0.14 % | 1.646 M |
| Cost and expenses | 14.509 M 29.25 % | 11.226 M 87.03 % | 6.002 M 3.38 % | 5.806 M |
| Research and development expenses | 1.563 M 14.76 % | 1.362 M 169.87 % | 504.711 K 21.24 % | 416.302 K |
| Selling general and administrative expenses | 1.703 M 20.62 % | 1.412 M 23.98 % | 1.139 M -7.38 % | 1.230 M |
| Interest income | 3.274 K -52.44 % | 6.884 K 162.25 % | 2.625 K -14.27 % | 3.062 K |
| Interest expense | 196.304 K 34.10 % | 146.386 K 77.07 % | 82.672 K 10.24 % | 74.991 K |
| Depreciation and amortization | 347.977 K -5.19 % | 367.029 K -5.46 % | 388.233 K -4.59 % | 406.905 K |
| Operating income | 1.288 M -7.05 % | 1.385 M 113.08 % | 650.130 K 86.18 % | 349.185 K |
| Operating income ratio | 0.08 -25.80 % | 0.11 12.40 % | 0.10 72.26 % | 0.06 |
| Total other income expenses net | 333.691 K 1 658.65 % | -21.409 K 81.05 % | -112.998 K 63.87 % | -312.768 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 2.163 M -29.46 % | 3.066 M 28.83 % | 2.380 M 71.50 % | 1.388 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.631 M 26.45 % | 3.662 M 48.57 % | 2.465 M 57.07 % | 1.569 M |
| Accumulated other comprehensive income loss | 25.963 K -84.55 % | 168.069 K -32.42 % | 248.683 K 1 215.44 % | 18.905 K |
| Retained earnings | 3.202 M 82.32 % | 1.756 M 219.11 % | 550.336 K 907.63 % | 54.617 K |
| Common stock | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K -58.33 % | 3.000 K |
| Total equity | 10.267 M 14.54 % | 8.963 M 14.36 % | 7.838 M 2 128.30 % | 351.737 K |
| 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 | 409.015 K -47.06 % | 772.666 K 266.61 % | 210.758 K -97.94 % | 10.244 M |
| Deferred revenue | 1.712 K -97.37 % | 65.073 K | 0.000 -100.00 % | 145.400 K |
| Short term debt | 4.631 M 26.45 % | 3.662 M 48.57 % | 2.465 M 57.07 % | 1.569 M |
| Total current liabilities | 8.201 M 16.19 % | 7.058 M 123.03 % | 3.165 M -74.88 % | 12.598 M |
| Total liabilities | 8.201 M 16.19 % | 7.058 M 123.03 % | 3.165 M -74.88 % | 12.598 M |
| Other non current assets | 0.000 -100.00 % | 960.241 K 2 240.11 % | 41.034 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.174 M -4.98 % | 2.288 M -2.74 % | 2.353 M -9.49 % | 2.599 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.174 M -4.98 % | 2.288 M -2.74 % | 2.353 M -9.49 % | 2.599 M |
| Property plant equipment net | 3.037 M -10.59 % | 3.397 M -5.73 % | 3.604 M -15.10 % | 4.245 M |
| Total non current assets | 5.216 M -21.51 % | 6.646 M 10.81 % | 5.998 M -12.37 % | 6.844 M |
| Other current assets | 1.632 M 1 102.50 % | 135.677 K -39.71 % | 225.050 K -48.42 % | 436.347 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.468 M 314.24 % | 595.699 K 604.03 % | 84.613 K -53.34 % | 181.346 K |
| Cash and short term investments | 2.468 M 314.24 % | 595.699 K 604.03 % | 84.613 K -53.34 % | 181.346 K |
| Total current assets | 13.251 M 41.34 % | 9.375 M 87.33 % | 5.005 M -18.02 % | 6.105 M |
| Inventory | 5.300 M 17.97 % | 4.493 M 82.10 % | 2.467 M -35.49 % | 3.825 M |
| Net receivables | 3.852 M -7.21 % | 4.151 M 86.32 % | 2.228 M 33.98 % | 1.663 M |
| Tax assets | 5.169 K 1 043.58 % | 452.000 -21.25 % | 574.000 229.89 % | 174.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.133 M 23.02 % | 2.546 M 421.12 % | 488.643 K -23.40 % | 637.882 K |
| Tax payables | 27.337 K 126.71 % | 12.058 K 2 080.47 % | 553.000 -39.63 % | 916.000 |
| 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 | 7.038 M 0.00 % | 7.038 M 0.00 % | 7.038 M 2 457.09 % | 275.215 K |
| 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 | 18.468 M 15.27 % | 16.021 M 45.61 % | 11.002 M -15.03 % | 12.949 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -423.000 -145.93 % | -172.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -374.930 K 71.27 % | -1.305 M -538.31 % | 297.688 K 130.22 % | -985.110 K |
| Accounts receivables | -50.752 K 96.73 % | -1.553 M -116.63 % | -716.876 K -130.63 % | -310.829 K |
| Inventory | -807.416 K 60.14 % | -2.026 M -285.30 % | 1.093 M 287.26 % | -583.804 K |
| Accounts payables | 586.195 K -71.51 % | 2.058 M 2 093.20 % | -103.240 K 52.89 % | -219.161 K |
| Other working capital | -102.957 K -147.64 % | 216.137 K 779.11 % | 24.586 K -80.89 % | 128.684 K |
| Other non cash items | -154.000 99.23 % | -19.930 K -224.76 % | 15.975 K 129.20 % | 6.970 K |
| Net cash provided by operating activities | 1.579 M 300.04 % | 394.806 K -68.14 % | 1.239 M 331.67 % | -534.818 K |
| Investments in property plant and equipment | -25.759 K 88.24 % | -219.121 K -1 106.28 % | -18.165 K 87.43 % | -144.456 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 6.411 K | 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 | 346.403 K 34 925.58 % | 989.000 | 0.000 -100.00 % | 1.305 K |
| Net cash used for investing activites | 320.644 K 247.00 % | -218.132 K -1 755.81 % | -11.754 K 91.79 % | -143.151 K |
| Debt repayment | 746.714 K -45.99 % | 1.383 M 116.39 % | -8.438 M -2 211.61 % | 399.592 K |
| Common stock issued | -522.318 K 43.18 % | -919.207 K -113.60 % | 6.761 M 2 356.46 % | 275.215 K |
| 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 | 0.000 100.00 % | -42.060 K | 0.000 |
| Net cash used provided by financing activities | 224.396 K -51.58 % | 463.463 K 126.96 % | -1.719 M -354.79 % | 674.807 K |
| Effect of forex changes on cash | -255.717 K -102.68 % | -126.165 K -132.23 % | 391.481 K 4 754.68 % | 8.064 K |
| Net change in cash | 1.869 M 263.58 % | 513.972 K 610.97 % | -100.588 K -2 151.98 % | 4.902 K |
| Cash at beginning of period | 598.933 K 604.95 % | 84.961 K -54.21 % | 185.549 K 2.71 % | 180.647 K |
| Cash at end of period | 2.468 M 312.01 % | 598.933 K 604.95 % | 84.961 K -54.21 % | 185.549 K |
| Operating cash flow | 1.579 M 300.04 % | 394.806 K -68.14 % | 1.239 M 331.67 % | -534.818 K |
| Capital expenditure | -25.759 K 88.24 % | -219.121 K -1 106.28 % | -18.165 K 87.43 % | -144.456 K |
| Free CashFlow | 1.554 M 784.32 % | 175.685 K -85.61 % | 1.221 M 279.73 % | -679.274 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | |
|---|---|---|---|
| Revenue | 10.271 M 13.35 % | 9.061 M 34.53 % | 6.736 M |
| Net income | -1.975 M -262.40 % | 1.216 M 211.83 % | 390.081 K |
| Income before tax | -1.977 M -262.94 % | 1.213 M 197.48 % | 407.904 K |
| Income before tax ratio | -0.19 -243.75 % | 0.13 121.13 % | 0.06 |
| EBITDA | -1.741 M -217.52 % | 1.481 M 116.53 % | 684.175 K |
| Net income ratio | -0.19 -243.27 % | 0.13 131.80 % | 0.06 |
| Ratio EBITDA | -0.17 -203.67 % | 0.16 60.96 % | 0.10 |
| Gross profit ratio | 0.17 -44.99 % | 0.30 29.24 % | 0.23 |
| Weighted average shs out dil | 15.900 M 9.66 % | 14.500 M 0.00 % | 14.500 M |
| Weighted average shs out | 15.900 M 9.66 % | 14.500 M 0.00 % | 14.500 M |
| EPS diluted | -0.12 -243.03 % | 0.08 211.90 % | 0.03 |
| Earnings per share | -0.12 -243.03 % | 0.08 211.90 % | 0.03 |
| Gross profit | 1.697 M -37.65 % | 2.722 M 73.86 % | 1.566 M |
| Income tax expense | -1.703 K 42.95 % | -2.985 K -116.75 % | 17.823 K |
| Cost of revenue | 8.574 M 35.25 % | 6.339 M 22.62 % | 5.170 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.764 M 136.77 % | 1.590 M 12.77 % | 1.410 M |
| Cost and expenses | 12.338 M 55.60 % | 7.929 M 20.51 % | 6.580 M |
| Research and development expenses | 767.499 K -18.56 % | 942.442 K 52.86 % | 616.536 K |
| Selling general and administrative expenses | 2.997 M 362.88 % | 647.466 K -18.39 % | 793.385 K |
| Interest income | 135.574 K 6 393.01 % | 2.088 K 76.05 % | 1.186 K |
| Interest expense | 94.780 K -9.36 % | 104.564 K 13.98 % | 91.740 K |
| Depreciation and amortization | 141.432 K -13.47 % | 163.446 K -11.43 % | 184.531 K |
| Operating income | -2.067 M -282.63 % | 1.132 M 627.17 % | 155.668 K |
| Operating income ratio | -0.20 -261.12 % | 0.12 440.54 % | 0.02 |
| Total other income expenses net | 90.170 K 10.70 % | 81.455 K -67.71 % | 252.236 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 2.965 M 37.07 % | 2.163 M -34.49 % | 3.302 M 7.68 % | 3.066 M 173.15 % | 1.123 M -52.84 % | 2.380 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.681 M 1.08 % | 4.631 M -5.47 % | 4.899 M 33.77 % | 3.662 M 15.45 % | 3.172 M 28.69 % | 2.465 M |
| Accumulated other comprehensive income loss | 244.771 K 842.77 % | 25.963 K 321.89 % | -11.701 K -106.96 % | 168.069 K 176.00 % | -221.156 K -188.93 % | 248.683 K |
| Retained earnings | 1.226 M -61.70 % | 3.202 M 51.95 % | 2.107 M 19.99 % | 1.756 M 62.00 % | 1.084 M 96.98 % | 550.336 K |
| Common stock | 1.590 K 27.20 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K -58.33 % | 3.000 K 140.00 % | 1.250 K |
| Total equity | 15.851 M 54.40 % | 10.267 M 12.40 % | 9.134 M 1.91 % | 8.963 M 12.26 % | 7.984 M 1.87 % | 7.838 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 42.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 42.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 696.681 K 70.33 % | 409.015 K -35.97 % | 638.761 K -17.33 % | 772.666 K 463.79 % | 137.049 K -34.97 % | 210.758 K |
| Deferred revenue | 0.000 -100.00 % | 1.712 K -74.56 % | 6.729 K -89.66 % | 65.073 K 1.96 % | 63.823 K | 0.000 |
| Short term debt | 4.638 M 0.15 % | 4.631 M -5.47 % | 4.899 M 33.77 % | 3.662 M 15.45 % | 3.172 M 28.69 % | 2.465 M |
| Total current liabilities | 7.060 M -13.91 % | 8.201 M 18.90 % | 6.898 M -2.28 % | 7.058 M 35.47 % | 5.210 M 64.64 % | 3.165 M |
| Total liabilities | 7.103 M -13.39 % | 8.201 M 18.90 % | 6.898 M -2.28 % | 7.058 M 35.47 % | 5.210 M 64.64 % | 3.165 M |
| Other non current assets | 111.201 K | 0.000 -100.00 % | 1.163 M 21.08 % | 960.241 K 325.98 % | 225.421 K 449.35 % | 41.034 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 2.174 M -1.61 % | 2.209 M -3.43 % | 2.288 M 3.33 % | 2.214 M -5.88 % | 2.353 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 41.979 K -98.07 % | 2.174 M -1.61 % | 2.209 M -3.43 % | 2.288 M 3.33 % | 2.214 M -5.88 % | 2.353 M |
| Property plant equipment net | 5.634 M 85.51 % | 3.037 M -4.07 % | 3.166 M -6.80 % | 3.397 M 3.80 % | 3.273 M -9.18 % | 3.604 M |
| Total non current assets | 5.795 M 11.08 % | 5.216 M -20.22 % | 6.538 M -1.62 % | 6.646 M 16.33 % | 5.713 M -4.74 % | 5.998 M |
| Other current assets | 73.159 K -95.52 % | 1.632 M 1 207.55 % | 124.776 K -8.03 % | 135.677 K -69.45 % | 444.115 K 97.34 % | 225.050 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.716 M -30.47 % | 2.468 M 54.54 % | 1.597 M 168.05 % | 595.699 K -70.93 % | 2.049 M 2 321.92 % | 84.613 K |
| Cash and short term investments | 1.716 M -30.47 % | 2.468 M 54.54 % | 1.597 M 168.05 % | 595.699 K -70.93 % | 2.049 M 2 321.92 % | 84.613 K |
| Total current assets | 17.160 M 29.50 % | 13.251 M 39.58 % | 9.494 M 1.26 % | 9.375 M 25.31 % | 7.482 M 49.49 % | 5.005 M |
| Inventory | 3.694 M -30.31 % | 5.300 M 29.25 % | 4.101 M -8.73 % | 4.493 M 69.81 % | 2.646 M 7.24 % | 2.467 M |
| Net receivables | 11.677 M 203.17 % | 3.852 M 4.92 % | 3.671 M -11.56 % | 4.151 M 77.21 % | 2.342 M 5.14 % | 2.228 M |
| Tax assets | 6.991 K 35.25 % | 5.169 K 13 870.27 % | 37.000 -91.81 % | 452.000 -17.22 % | 546.000 -4.88 % | 574.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.726 M -44.90 % | 3.133 M 136.13 % | 1.327 M -47.90 % | 2.546 M 38.90 % | 1.833 M 275.18 % | 488.643 K |
| Tax payables | 0.000 -100.00 % | 27.337 K 2.55 % | 26.657 K 121.07 % | 12.058 K 177.77 % | 4.341 K 684.99 % | 553.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 42.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.379 M 104.32 % | 7.038 M 0.00 % | 7.038 M 0.00 % | 7.038 M -1.14 % | 7.119 M 1.15 % | 7.038 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.955 M 24.30 % | 18.468 M 15.19 % | 16.032 M 0.07 % | 16.021 M 21.42 % | 13.195 M 19.93 % | 11.002 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | |
|---|---|---|---|
| Deferred income tax | -1.822 K -339.04 % | -415.000 -200.00 % | 415.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.870 M -684.12 % | 491.388 K 156.72 % | -866.319 K |
| Accounts receivables | -3.299 M -1 715.20 % | -181.756 K -238.74 % | 131.004 K |
| Inventory | 1.638 M 236.54 % | -1.199 M -405.96 % | 392.025 K |
| Accounts payables | -1.406 M -177.88 % | 1.806 M 248.06 % | -1.220 M |
| Other working capital | 197.683 K 196.65 % | 66.639 K 139.29 % | -169.597 K |
| Other non cash items | 1.763 M 67 326.74 % | 2.614 K 194.47 % | -2.767 K |
| Net cash provided by operating activities | -2.944 M -257.12 % | 1.873 M 737.10 % | -294.059 K |
| Investments in property plant and equipment | -618.796 K -2 991.51 % | -20.016 K -248.53 % | -5.743 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.401 M -1 370.51 % | 346.403 K | 0.000 |
| Net cash used for investing activites | -5.020 M -1 638.01 % | 326.387 K 5 783.21 % | -5.743 K |
| Debt repayment | -139.594 K 43.39 % | -246.592 K -118.53 % | 1.331 M |
| Common stock issued | 7.060 M 1 451.69 % | -522.318 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -10.741 K 97.76 % | -480.362 K -435.69 % | 143.099 K |
| Net cash used provided by financing activities | 6.910 M 653.11 % | -1.249 M -184.77 % | 1.474 M |
| Effect of forex changes on cash | 301.762 K 478.58 % | -79.708 K -118.85 % | 422.923 K |
| Net change in cash | -751.854 K -186.34 % | 870.848 K -45.46 % | 1.597 M |
| Cash at beginning of period | 2.468 M 54.54 % | 1.597 M | 0.000 |
| Cash at end of period | 1.716 M -30.47 % | 2.468 M 54.54 % | 1.597 M |
| Operating cash flow | -2.944 M -257.12 % | 1.873 M 737.10 % | -294.059 K |
| Capital expenditure | -618.791 K -2 992.25 % | -20.011 K -248.56 % | -5.741 K |
| Free CashFlow | -3.562 M -292.20 % | 1.853 M 718.22 % | -299.800 K |
| 2025 | 2024 | 2024 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1991592/000121390025036061/ea0239388-20f_inliflimit.htm |
| 2023 | |
| 2022 | |
| 2021 |