i(x) Net Zero Plc IX.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 3.767 M 142 332.10 % | 2.645 K 371.48 % | 561.000 -99.98 % | 3.088 M 612.14 % | 433.606 K 280.10 % | 114.076 K |
| Net income | 62.562 M 445.09 % | -18.129 M -123.68 % | 76.561 M 666.73 % | 9.985 M 89.74 % | 5.263 M 193.12 % | -5.652 M |
| Income before tax | 79.247 M 1 255.56 % | -6.858 M -119.06 % | 35.978 M 674.71 % | 4.644 M 442.49 % | 856.053 K 115.15 % | -5.652 M |
| Income before tax ratio | 21.04 100.81 % | -2 592.77 -104.04 % | 64 132.00 4 264 094.41 % | 1.50 -23.82 % | 1.97 103.98 % | -49.54 |
| EBITDA | 79.807 M 1 106.83 % | -7.927 M -75.04 % | -4.528 M -1 136.76 % | -366.146 K 88.81 % | -3.271 M 1.18 % | -3.310 M |
| Net income ratio | 16.61 100.24 % | -6 854.14 -105.02 % | 136 472.34 4 220 119.85 % | 3.23 -73.36 % | 12.14 124.50 % | -49.54 |
| Ratio EBITDA | 21.18 100.71 % | -2 996.81 62.87 % | -8 071.90 -6 807 274.65 % | -0.12 98.43 % | -7.54 74.00 % | -29.02 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 79.057 M 0.00 % | 79.057 M 0.00 % | 79.057 M 0.00 % | 79.057 M 0.00 % | 79.057 M 0.00 % | 79.057 M |
| Weighted average shs out | 79.057 M 0.00 % | 79.057 M 0.00 % | 79.057 M 0.00 % | 79.057 M 0.00 % | 79.057 M 0.00 % | 79.057 M |
| EPS diluted | 0.79 443.48 % | -0.23 -123.71 % | 0.97 646.15 % | 0.13 95.20 % | 0.07 193.15 % | -0.07 |
| Earnings per share | 0.79 443.48 % | -0.23 -123.71 % | 0.97 646.15 % | 0.13 95.20 % | 0.07 193.15 % | -0.07 |
| Gross profit | 3.767 M 142 332.10 % | 2.645 K 371.48 % | 561.000 -99.98 % | 3.088 M 612.14 % | 433.606 K 280.10 % | 114.076 K |
| Income tax expense | 16.685 M 48.03 % | 11.271 M 127.77 % | -40.583 M -659.78 % | -5.341 M -21.21 % | -4.407 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 8.247 M 70.67 % | 4.832 M 27.37 % | 3.794 M -5.74 % | 4.025 M 15.98 % | 3.470 M |
| Selling and marketing expenses | 0.000 | 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 | -75.547 M -1 016.07 % | 8.247 M 70.67 % | 4.832 M 27.37 % | 3.794 M -5.74 % | 4.025 M 15.98 % | 3.470 M |
| Cost and expenses | -75.547 M -1 016.07 % | 8.247 M 70.67 % | 4.832 M 27.37 % | 3.794 M -5.74 % | 4.025 M 15.98 % | 3.470 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 8.247 M 70.67 % | 4.832 M 27.37 % | 3.794 M -5.74 % | 4.025 M 15.98 % | 3.470 M |
| Interest income | 107.138 K | 0.000 | 0.000 -100.00 % | 8.494 K -79.17 % | 40.769 K | 0.000 |
| Interest expense | 236.157 K 758.91 % | 27.495 K -36.38 % | 43.220 K -12.91 % | 49.629 K -29.85 % | 70.746 K -30.58 % | 101.904 K |
| Depreciation and amortization | 323.477 K 1.84 % | 317.621 K 4.75 % | 303.208 K -8.46 % | 331.226 K 18.49 % | 279.528 K 504.23 % | 46.262 K |
| Operating income | 79.314 M 1 261.20 % | -6.830 M -118.96 % | 36.021 M 668.84 % | 4.685 M 428.78 % | 886.030 K 119.81 % | -4.474 M |
| Operating income ratio | 21.05 100.82 % | -2 582.38 -104.02 % | 64 209.04 4 231 733.09 % | 1.52 -25.75 % | 2.04 105.21 % | -39.22 |
| Total other income expenses net | -67.167 K -144.29 % | -27.495 K 36.38 % | -43.220 K -5.07 % | -41.135 K -37.22 % | -29.977 K 97.46 % | -1.178 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | 2.214 M 131.25 % | -7.083 M -405.08 % | -1.402 M 73.07 % | -5.208 M -24.88 % | -4.170 M 29.71 % | -5.933 M |
| Total investments | 144.217 M 125.90 % | 63.841 M 5.10 % | 60.741 M 285.22 % | 15.768 M 109.64 % | 7.521 M 4 778.68 % | 154.167 K |
| Total debt | 3.784 M 854.60 % | 396.387 K -45.87 % | 732.332 K -26.42 % | 995.310 K -24.92 % | 1.326 M -13.28 % | 1.529 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 44.542 M 347.18 % | -18.020 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 76.622 M -1.35 % | 77.672 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 122.182 M 104.82 % | 59.652 M -6.62 % | 63.878 M 178.01 % | 22.976 M 71.39 % | 13.406 M 77.89 % | 7.536 M |
| Other non current liabilities | 27.292 M 142.14 % | 11.271 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.752 M 11 605.95 % | 32.051 K -91.91 % | 396.386 K -45.87 % | 732.332 K -33.41 % | 1.100 M -17.05 % | 1.326 M |
| Total non current liabilities | 31.044 M 174.64 % | 11.303 M 2 751.61 % | 396.386 K -45.87 % | 732.332 K -33.41 % | 1.100 M -17.05 % | 1.326 M |
| Other current liabilities | 0.000 -100.00 % | 24.601 K -50.00 % | 49.202 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 32.051 K -91.20 % | 364.336 K 8.45 % | 335.946 K 27.75 % | 262.978 K 16.34 % | 226.040 K 11.37 % | 202.963 K |
| Total current liabilities | 1.035 M 3.31 % | 1.002 M -55.63 % | 2.258 M 338.48 % | 514.886 K 0.10 % | 514.348 K 14.06 % | 450.940 K |
| Total liabilities | 32.079 M 160.70 % | 12.305 M 363.64 % | 2.654 M 112.80 % | 1.247 M -22.73 % | 1.614 M -9.15 % | 1.777 M |
| Other non current assets | 146.471 M 129.13 % | 63.924 M 5.08 % | 60.835 M 283.69 % | 15.855 M 108.40 % | 7.608 M 2 954.19 % | 249.109 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 27.639 K -92.13 % | 351.116 K -47.50 % | 668.737 K -30.92 % | 968.043 K -24.85 % | 1.288 M -16.17 % | 1.536 M |
| Total non current assets | 146.499 M 127.93 % | 64.275 M 4.51 % | 61.504 M 265.58 % | 16.823 M 89.11 % | 8.896 M 398.23 % | 1.786 M |
| Other current assets | 127.631 K -6.02 % | 135.806 K -91.24 % | 1.550 M 1 360.91 % | 106.079 K 28.12 % | 82.796 K 26.56 % | 65.422 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.570 M -79.01 % | 7.480 M 250.38 % | 2.135 M -65.59 % | 6.203 M 12.87 % | 5.496 M -26.34 % | 7.462 M |
| Cash and short term investments | 1.570 M -79.01 % | 7.480 M 250.38 % | 2.135 M -65.59 % | 6.203 M 12.87 % | 5.496 M -26.34 % | 7.462 M |
| Total current assets | 7.762 M 1.03 % | 7.682 M 52.80 % | 5.028 M -32.06 % | 7.400 M 20.85 % | 6.123 M -18.65 % | 7.527 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 1.003 M 63.65 % | 612.788 K -67.27 % | 1.873 M 643.33 % | 251.908 K -12.63 % | 288.308 K 16.26 % | 247.977 K |
| Tax payables | 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 |
| 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 | 1.018 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.536 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 | 154.261 M 114.38 % | 71.957 M 8.15 % | 66.532 M 174.66 % | 24.224 M 61.28 % | 15.020 M 61.28 % | 9.313 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -1.414 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -731.776 K -141.81 % | 1.750 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 223.746 K -98.03 % | 11.386 M 19 968.63 % | 56.735 K 107.41 % | -765.672 K -345.14 % | -172.006 K -1 314.82 % | 14.159 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 815.149 K -18.49 % | 1.000 M 102.22 % | -45.018 M -434.80 % | -8.418 M -6.40 % | -7.912 M -616.66 % | 1.531 M |
| Net cash provided by operating activities | -4.836 M 4.99 % | -5.089 M 41.37 % | -8.680 M -106.27 % | -4.208 M 39.43 % | -6.948 M -71.14 % | -4.060 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -3.902 K 65.11 % | -11.185 K 64.08 % | -31.140 K -49.61 % | -20.814 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -534.276 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.850 M -15.63 % | -1.600 M 63.39 % | -4.370 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 4.904 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -534.276 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 107.090 K 106.69 % | -1.600 M -197.30 % | -538.178 K -4 711.60 % | -11.185 K 64.08 % | -31.140 K -49.61 % | -20.814 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 13.770 M 167.39 % | 5.150 M 4.54 % | 4.927 M -1.74 % | 5.014 M -52.26 % | 10.503 M |
| Common stock repurchased | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.870 M -76.92 % | 12.434 M 141.45 % | 5.150 M 4.54 % | 4.927 M -1.74 % | 5.014 M -52.26 % | 10.503 M |
| Net cash used provided by financing activities | 2.870 M -76.16 % | 12.034 M 133.68 % | 5.150 M 4.54 % | 4.927 M -1.74 % | 5.014 M -52.26 % | 10.503 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.859 M -134.78 % | 5.345 M 231.38 % | -4.069 M -675.35 % | 707.131 K 135.98 % | -1.966 M -130.61 % | 6.422 M |
| Cash at beginning of period | 7.480 M 250.38 % | 2.135 M -65.59 % | 6.203 M 12.87 % | 5.496 M -26.34 % | 7.462 M 617.64 % | 1.040 M |
| Cash at end of period | 5.621 M -24.85 % | 7.480 M 250.38 % | 2.135 M -65.59 % | 6.203 M 12.87 % | 5.496 M -26.34 % | 7.462 M |
| Operating cash flow | -4.836 M 4.99 % | -5.089 M 41.37 % | -8.680 M -106.27 % | -4.208 M 39.43 % | -6.948 M -71.14 % | -4.060 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.902 K 65.11 % | -11.185 K 64.08 % | -31.140 K -49.61 % | -20.814 K |
| Free CashFlow | -4.836 M 4.99 % | -5.089 M 41.39 % | -8.684 M -105.82 % | -4.219 M 39.54 % | -6.979 M -71.03 % | -4.081 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -81.684 M -193.87 % | 87.019 M 3 340 234.73 % | 2.605 K 1 683.22 % | 146.090 127.02 % | 64.350 -86.96 % | 493.500 |
| Net income | 0.000 -100.00 % | 102.420 M 5.41 % | 97.166 M 1.25 % | 95.965 M -10.01 % | 106.641 M -2.90 % | 109.824 M |
| Income before tax | 0.013 -98.33 % | 0.780 1 241.68 % | -0.068 55.53 % | -0.154 -818.77 % | -0.017 -103.60 % | 0.464 |
| Income before tax ratio | 0.00 -102.22 % | 0.00 100.03 % | 0.00 97.51 % | 0.00 -304.70 % | 0.00 -127.63 % | 0.00 |
| EBITDA | -3.989 M -118.82 % | 21.194 M 1 531.51 % | -1.481 M -112.46 % | 11.880 M -88.74 % | 105.487 M -28.09 % | 146.698 M |
| Net income ratio | 0.00 -100.00 % | 1.18 -100.00 % | 37 298.37 -94.32 % | 656 886.21 -60.36 % | 1 657 209.39 644.68 % | 222 540.27 |
| Ratio EBITDA | 0.05 -79.95 % | 0.24 100.04 % | -568.33 -100.70 % | 81 318.63 -95.04 % | 1 639 263.25 451.46 % | 297 260.49 |
| Gross profit ratio | -0.04 -218.51 % | 0.03 -100.00 % | 2 637.30 53.07 % | 1 722.90 -90.21 % | 17 601.82 1 760 082.07 % | 1.00 |
| Weighted average shs out dil | 79.968 M -1.13 % | 80.879 M 2.31 % | 79.057 M 0.00 % | 79.057 M 0.00 % | 79.057 M 0.00 % | 79.057 M |
| Weighted average shs out | 79.968 M -1.13 % | 80.879 M 2.31 % | 79.057 M 0.00 % | 79.057 M 0.00 % | 79.057 M 0.00 % | 79.057 M |
| EPS diluted | 0.00 -100.00 % | 1.27 3.25 % | 1.23 100.01 % | -14 834.68 -1 098 965.19 % | 1.35 124.41 % | -5.53 |
| Earnings per share | 0.00 -100.00 % | 1.27 3.25 % | 1.23 -100.00 % | 95 964 506.00 7 108 481 825.93 % | 1.35 -100.00 % | 109 823 623.00 |
| Gross profit | 2.978 M 11.24 % | 2.677 M -61.04 % | 6.870 M 2 629.65 % | 251.698 K -77.78 % | 1.133 M 229 419.18 % | 493.500 |
| Income tax expense | 0.013 -98.33 % | 0.780 1 241.68 % | -0.068 55.53 % | -0.154 -818.77 % | -0.017 -103.60 % | 0.464 |
| Cost of revenue | -84.662 M -200.38 % | 84.343 M 1 328.08 % | -6.868 M -2 630.20 % | -251.552 K 77.79 % | -1.133 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.044 -96.39 % | 1.230 100.04 % | -3.246 K -46.65 % | -2.213 K 91.02 % | -24.639 K -123.80 % | 103.534 K |
| Operating expenses | 164.519 K -0.11 % | 164.700 K -0.27 % | 165.153 K 14.25 % | 144.553 K 13.92 % | 126.885 K -49.83 % | 252.920 K |
| Cost and expenses | -84.498 M -199.99 % | 84.507 M 1 361.40 % | -6.699 M -6 293.77 % | -104.781 K 89.32 % | -981.084 K -102.64 % | 37.128 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 164.519 K -0.11 % | 164.700 K -2.20 % | 168.399 K 14.74 % | 146.768 K -3.14 % | 151.524 K 1.43 % | 149.386 K |
| Interest income | -84.662 M -200.38 % | 84.343 M 1 328.08 % | -6.868 M -2 630.22 % | -251.550 K 77.79 % | -1.133 M -103.06 % | 36.978 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -2.871 M -103.41 % | 84.300 M 1 325.28 % | -6.880 M -2 482.76 % | -266.384 K 77.34 % | -1.175 M -103.18 % | 36.978 M |
| Operating income | 1.118 M -98.23 % | 63.106 M 1 268.74 % | -5.399 M 55.55 % | -12.146 M -817.26 % | -1.324 M -103.59 % | 36.902 M |
| Operating income ratio | -0.01 -101.89 % | 0.73 100.03 % | -2 072.65 97.51 % | -83 142.06 -304.04 % | -20 577.90 -127.52 % | 74 776.90 |
| Total other income expenses net | -1.118 M 98.23 % | -63.106 M -1 268.74 % | 5.399 M -55.55 % | 12.146 M 817.26 % | 1.324 M 103.59 % | -36.902 M |
| 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 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 2.214 M 166.44 % | -3.332 M 52.96 % | -7.083 M 33.25 % | -10.612 M -656.66 % | -1.402 M 89.11 % | -12.877 M -147.26 % | -5.208 M |
| Total investments | 144.217 M -3.28 % | 149.108 M 133.56 % | 63.841 M -3.18 % | 65.936 M 8.55 % | 60.741 M 9.55 % | 55.447 M 251.64 % | 15.768 M |
| Total debt | 3.784 M 272.08 % | 1.017 M 156.56 % | 396.387 K -30.08 % | 566.904 K -22.59 % | 732.332 K -17.65 % | 889.321 K -10.65 % | 995.310 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 44.542 M 2.55 % | 43.434 M 341.04 % | -18.020 M -40.11 % | -12.861 M | 0.000 | 0.000 | 0.000 |
| Common stock | 76.622 M -0.92 % | 77.333 M -0.44 % | 77.672 M 1.27 % | 76.702 M | 0.000 | 0.000 | 0.000 |
| Total equity | 122.182 M 1.17 % | 120.767 M 102.45 % | 59.652 M -6.56 % | 63.841 M -0.06 % | 63.878 M -8.34 % | 69.692 M 203.32 % | 22.976 M |
| Other non current liabilities | 27.292 M -14.47 % | 31.911 M 183.12 % | 11.271 M -11.15 % | 12.686 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.752 M 350.92 % | 832.051 K 2 496.02 % | 32.051 K -85.23 % | 216.954 K -45.27 % | 396.386 K -30.08 % | 566.904 K -22.59 % | 732.332 K |
| Total non current liabilities | 31.044 M -5.19 % | 32.743 M 189.67 % | 11.303 M -12.40 % | 12.903 M 3 155.12 % | 396.386 K -30.08 % | 566.904 K -22.59 % | 732.332 K |
| Other current liabilities | 0.000 -100.00 % | 58.656 K 138.43 % | 24.601 K -50.00 % | 49.202 K 0.00 % | 49.202 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 32.051 K -82.67 % | 184.902 K -49.25 % | 364.336 K 4.11 % | 349.950 K 4.17 % | 335.946 K 4.20 % | 322.417 K 22.60 % | 262.978 K |
| Total current liabilities | 1.035 M 96.33 % | 527.103 K -47.38 % | 1.002 M -22.32 % | 1.290 M -42.88 % | 2.258 M 294.07 % | 572.910 K 11.27 % | 514.886 K |
| Total liabilities | 32.079 M -3.58 % | 33.270 M 170.38 % | 12.305 M -13.30 % | 14.192 M 434.74 % | 2.654 M 132.85 % | 1.140 M -8.61 % | 1.247 M |
| Other non current assets | 146.471 M -1.92 % | 149.339 M 133.62 % | 63.924 M -3.19 % | 66.031 M 8.54 % | 60.835 M 9.53 % | 55.541 M 250.30 % | 15.855 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 27.639 K -85.51 % | 190.727 K -45.68 % | 351.116 K -31.42 % | 512.010 K -23.44 % | 668.737 K -18.63 % | 821.802 K -15.11 % | 968.043 K |
| Total non current assets | 146.499 M -2.03 % | 149.530 M 132.64 % | 64.275 M -3.41 % | 66.543 M 8.19 % | 61.504 M 9.12 % | 56.363 M 235.03 % | 16.823 M |
| Other current assets | 127.631 K 18.89 % | 107.356 K -20.95 % | 135.806 K -56.44 % | 311.785 K -89.22 % | 2.893 M 312.23 % | 701.813 K -41.36 % | 1.197 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.570 M -63.90 % | 4.349 M -41.85 % | 7.480 M -33.09 % | 11.179 M 423.65 % | 2.135 M -84.49 % | 13.767 M 121.92 % | 6.203 M |
| Cash and short term investments | 1.570 M -63.90 % | 4.349 M -41.85 % | 7.480 M -33.09 % | 11.179 M 423.65 % | 2.135 M -84.49 % | 13.767 M 121.92 % | 6.203 M |
| Total current assets | 7.762 M 72.21 % | 4.507 M -41.33 % | 7.682 M -33.14 % | 11.490 M 128.53 % | 5.028 M -65.25 % | 14.468 M 95.51 % | 7.400 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 1.003 M 253.67 % | 283.545 K -53.73 % | 612.788 K -31.17 % | 890.348 K -52.45 % | 1.873 M 647.53 % | 250.493 K -0.56 % | 251.908 K |
| Tax payables | 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 |
| 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 | 1.018 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.878 M | 0.000 -100.00 % | 22.976 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 | 154.261 M 0.15 % | 154.038 M 114.07 % | 71.957 M -7.79 % | 78.033 M 17.29 % | 66.532 M -6.07 % | 70.831 M 192.41 % | 24.224 M |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 517.510 K 277.02 % | -292.337 K -20.54 % | -242.530 K -167.74 % | 358.013 K 7.55 % | 332.884 K 2 083.17 % | -16.785 K |
| Accounts receivables | -167.669 K -1 113.67 % | 16.541 K 125.07 % | -65.980 K -274.51 % | 37.808 K -31.35 % | 55.071 K 13 141.42 % | 415.900 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 730.910 K 316.19 % | -338.092 K 12.69 % | -387.210 K 57.90 % | -919.758 K -154.95 % | 1.674 M 29 435.96 % | -5.706 K |
| Other working capital | -45.730 K -256.53 % | 29.214 K -86.13 % | 210.660 K -83.01 % | 1.240 M 188.81 % | -1.396 M -12 044.69 % | -11.496 K |
| Other non cash items | -2.019 M 96.92 % | -65.480 M -1 910.37 % | 3.617 M -64.44 % | 10.170 M 408.25 % | -3.299 M 91.44 % | -38.527 M |
| Net cash provided by operating activities | 15.045 K 100.48 % | -3.153 M -19.12 % | -2.647 M 0.01 % | -2.647 M -3.23 % | -2.564 M -49.11 % | -1.720 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.620 98.13 % | -3.882 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.302 M -130.62 % | -564.783 K 52.96 % | -1.201 M -156.40 % | -468.230 K 86.24 % | -3.403 M -260.05 % | -945.220 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -528.903 K | 0.000 |
| Net cash used for investing activites | -1.302 M -130.62 % | -564.783 K 52.96 % | -1.201 M -156.40 % | -468.230 K 88.09 % | -3.932 M -314.31 % | -949.101 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -365.888 K -102.84 % | 12.895 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -98.458 K 89.49 % | -936.460 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -39.383 K 89.49 % | -374.584 K | 0.000 | 0.000 |
| Other financing activites | 2.621 M 421.29 % | 502.782 K -44.49 % | 905.750 K -92.43 % | 11.959 M 147.20 % | 4.838 M | 0.000 |
| Net cash used provided by financing activities | 2.621 M 421.29 % | 502.782 K -41.97 % | 866.367 K -92.52 % | 11.584 M 139.45 % | 4.838 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.249 M 135.26 % | -3.542 M 5.74 % | -3.758 M -140.54 % | 9.269 M 581.48 % | -1.925 M 27.87 % | -2.669 M |
| Cash at beginning of period | 4.324 M -45.09 % | 7.874 M -30.93 % | 11.400 M 472.76 % | 1.990 M -51.89 % | 4.137 M -40.10 % | 6.906 M |
| Cash at end of period | 5.573 M 28.65 % | 4.332 M -43.32 % | 7.643 M -32.12 % | 11.259 M 409.04 % | 2.212 M -47.80 % | 4.238 M |
| Operating cash flow | 15.045 K 100.48 % | -3.153 M -19.12 % | -2.647 M 0.01 % | -2.647 M -3.23 % | -2.564 M -49.11 % | -1.720 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.620 98.13 % | -3.882 K |
| Free CashFlow | 15.045 K 100.48 % | -3.153 M -19.12 % | -2.647 M 0.01 % | -2.647 M -3.22 % | -2.564 M -48.78 % | -1.724 M |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |