Leo Lithium Limited LLLAF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 77.677 M 298 657.69 % | 26.000 K | 0.000 | 0.000 |
| Net income | 397.624 M 23 697.86 % | -1.685 M -102.54 % | 66.278 M 261 506.47 % | 25.335 K 2 850.81 % | -921.000 1.50 % | -935.000 |
| Income before tax | 2.713 M 128.23 % | -9.612 M -114.50 % | 66.278 M 265 012.00 % | 25.000 K 2 814.44 % | -921.000 1.50 % | -935.000 |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 0.85 -11.26 % | 0.96 | 0.00 | 0.00 |
| EBITDA | -21.159 M -882.31 % | -2.154 M 79.52 % | -10.518 M -2 191 150.00 % | -480.000 | 0.000 100.00 % | -940.000 |
| Net income ratio | 0.00 | 0.00 -100.00 % | 0.85 -12.44 % | 0.97 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.14 -633.45 % | -0.02 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.199 B 0.06 % | 1.198 B 14.92 % | 1.042 B -12.97 % | 1.198 B 0.00 % | 1.198 B 0.00 % | 1.198 B |
| Weighted average shs out | 3.976 B 231.94 % | 1.198 B 15.21 % | 1.040 B -13.18 % | 1.198 B 0.00 % | 1.198 B 0.00 % | 1.198 B |
| EPS diluted | 0.00 28.57 % | 0.00 -102.20 % | 0.06 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 28.57 % | 0.00 -102.20 % | 0.06 | 0.00 | 0.00 | 0.00 |
| Gross profit | 0.000 -100.00 % | 8.409 M -89.17 % | 77.677 M 298 657.69 % | 26.000 K | 0.000 | 0.000 |
| Income tax expense | 3.869 M | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 209.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.460 M 81.07 % | 4.120 M -25.52 % | 5.532 M 553 100.00 % | 1.000 K -13.57 % | 1.157 K | 0.000 |
| Selling and marketing expenses | 13.987 M 103.86 % | 6.861 M | 0.000 100.00 % | -521.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 4.986 M 956 905.76 % | 521.000 | 0.000 | 0.000 |
| Operating expenses | 21.447 M 95.31 % | 10.981 M 4.40 % | 10.518 M 1 051 700.00 % | 1.000 K -13.57 % | 1.157 K 23.74 % | 935.000 |
| Cost and expenses | 21.447 M 95.31 % | 10.981 M 4.40 % | 10.518 M 1 051 700.00 % | 1.000 K -13.57 % | 1.157 K 23.74 % | 935.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.447 M 95.31 % | 10.981 M 98.50 % | 5.532 M 1 154 806.05 % | 479.000 -58.60 % | 1.157 K 23.74 % | 935.000 |
| Interest income | 0.000 -100.00 % | 1.985 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 76.000 K -75.32 % | 308.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 288.000 K 37.80 % | 209.000 K 100.27 % | -77.677 M -310 608.00 % | -25.000 K -2 260.76 % | 1.157 K -99.33 % | 171.860 K |
| Operating income | -21.447 M -95.31 % | -10.981 M -116.38 % | 67.030 M 268 020.00 % | 25.000 K 2 260.76 % | -1.157 K -23.09 % | -940.000 |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.86 -10.26 % | 0.96 | 0.00 | 0.00 |
| Total other income expenses net | 24.160 M 1 664.79 % | 1.369 M 282.05 % | -752.000 K | 0.000 -100.00 % | 236.000 4 620.00 % | 5.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -268.174 M -732.55 % | -32.211 M 54.53 % | -70.834 M 16.32 % | -84.654 M -4 695 251.19 % | 1.803 K 93.25 % | 933.000 |
| Total investments | 0.000 -100.00 % | 113.275 M 6.95 % | 105.916 M 6.04 % | 99.886 M | 0.000 | 0.000 |
| Total debt | 1.132 M -16.15 % | 1.350 M | 0.000 | 0.000 -100.00 % | 26.234 K 2 711.79 % | 933.000 |
| Accumulated other comprehensive income loss | 7.215 M -46.88 % | 13.583 M 24.09 % | 10.946 M | 0.000 100.00 % | -921.000 1.50 % | -935.000 |
| Retained earnings | 462.240 M 615.36 % | 64.616 M -2.54 % | 66.301 M -13.80 % | 76.916 M 8 226 453.58 % | -935.000 | 0.000 |
| Common stock | 105.814 M -0.10 % | 105.924 M 0.00 % | 105.924 M -1.58 % | 107.623 M | 0.000 | 0.000 |
| Total equity | 575.269 M 212.44 % | 184.123 M 0.52 % | 183.171 M -0.74 % | 184.539 M 9 953 681.07 % | -1.854 K -98.71 % | -933.000 |
| Other non current liabilities | 12.000 K -29.41 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 908.000 K -20.97 % | 1.149 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.774 M 137.91 % | 1.166 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.175 M 668.55 % | 283.000 K 174.76 % | 103.000 K | 0.000 -100.00 % | 51.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 224.000 K 11.44 % | 201.000 K | 0.000 | 0.000 -100.00 % | 26.234 K 2 711.79 % | 933.000 |
| Total current liabilities | 9.284 M 306.48 % | 2.284 M 43.29 % | 1.594 M | 0.000 -100.00 % | 26.285 K 2 717.26 % | 933.000 |
| Total liabilities | 12.058 M 249.51 % | 3.450 M 116.44 % | 1.594 M | 0.000 -100.00 % | 26.285 K 2 717.26 % | 933.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 113.275 M 6.95 % | 105.916 M 6.04 % | 99.886 M | 0.000 | 0.000 |
| Intangible assets | 36.814 M | 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 | 36.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.078 M -21.71 % | 1.377 M 3 725.00 % | 36.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 37.892 M -66.95 % | 114.652 M 8.21 % | 105.952 M 6.07 % | 99.886 M | 0.000 | 0.000 |
| Other current assets | 3.599 M 387.67 % | 738.000 K -28.07 % | 1.026 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 269.306 M 702.44 % | 33.561 M -52.62 % | 70.834 M -16.32 % | 84.654 M 346 400.66 % | 24.431 K | 0.000 |
| Cash and short term investments | 269.306 M 702.44 % | 33.561 M -52.62 % | 70.834 M -16.32 % | 84.654 M 346 400.66 % | 24.431 K | 0.000 |
| Total current assets | 549.435 M 653.47 % | 72.921 M 7 007.31 % | 1.026 M -98.79 % | 84.654 M 346 400.66 % | 24.431 K | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -77.787 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 276.530 M 615.99 % | 38.622 M 455.47 % | 6.953 M | 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 -100.00 % | 77.787 M | 0.000 | 0.000 | 0.000 |
| Account payables | 6.885 M 282.50 % | 1.800 M 20.72 % | 1.491 M | 0.000 | 0.000 | 0.000 |
| 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 | 1.132 M -16.15 % | 1.350 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 1.854 M | 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 | 587.327 M 213.12 % | 187.573 M 1.52 % | 184.765 M 0.12 % | 184.539 M 755 249.32 % | 24.431 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.262 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -267.531 M -113 942.98 % | 235.000 K -60.70 % | 598.000 K | 0.000 -100.00 % | 51.000 | 0.000 |
| Accounts receivables | -267.492 M -170 477.07 % | 157.000 K 146.18 % | -340.000 K | 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 -100.00 % | 1.195 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -39.000 K -150.00 % | 78.000 K 130.35 % | -257.000 K | 0.000 -100.00 % | 51.000 | 0.000 |
| Other non cash items | 181.252 M 4 672.45 % | -3.964 M 94.82 % | -76.532 M -302 961.02 % | -25.253 K -3 329.28 % | 782.000 -16.36 % | 935.000 |
| Net cash provided by operating activities | -86.279 M -1 493.63 % | -5.414 M 35.50 % | -8.394 M -3 317 686.56 % | -253.000 -187.50 % | -88.000 | 0.000 |
| Investments in property plant and equipment | -6.000 K 93.10 % | -87.000 K -141.67 % | -36.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 6.613 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -14.674 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 363.035 M | 0.000 -100.00 % | 8.061 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -41.303 M -29.77 % | -31.829 M -381.31 % | -6.613 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 321.726 M 1 108.04 % | -31.916 M -380.01 % | -6.649 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -9.946 M | 0.000 -100.00 % | 26.944 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 100.042 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -3.389 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -110.000 K | 0.000 100.00 % | -308.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -110.000 K | 0.000 -100.00 % | 86.399 M | 0.000 -100.00 % | 26.944 K | 0.000 |
| Effect of forex changes on cash | 408.000 K 615.79 % | 57.000 K 110.46 % | -545.000 K -54 400.00 % | -1.000 K 58.76 % | -2.425 K | 0.000 |
| Net change in cash | 235.745 M 732.48 % | -37.273 M -152.64 % | 70.811 M 4 948 457.79 % | -1.431 K -105.86 % | 24.431 K | 0.000 |
| Cash at beginning of period | 33.561 M -52.62 % | 70.834 M 307 873.91 % | 23.000 K -5.86 % | 24.431 K 1 107.46 % | -2.425 K | 0.000 |
| Cash at end of period | 269.306 M 702.44 % | 33.561 M -52.62 % | 70.834 M 307 873.91 % | 23.000 K -5.86 % | 24.431 K | 0.000 |
| Operating cash flow | -86.279 M -1 493.63 % | -5.414 M 35.50 % | -8.394 M -3 317 686.56 % | -253.000 -187.50 % | -88.000 | 0.000 |
| Capital expenditure | -6.000 K 93.10 % | -87.000 K -141.67 % | -36.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -86.285 M -1 468.53 % | -5.501 M 34.74 % | -8.430 M -3 331 915.81 % | -253.000 -187.50 % | -88.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 6.747 M 621.22 % | 935.500 K -97.61 % | 39.073 M 1.21 % | 38.604 M 296 853.85 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 6.687 M -98.16 % | 364.248 M 991.35 % | 33.376 M 1 426.11 % | 2.187 M 156.48 % | -3.872 M 26.05 % | -5.236 M -107.32 % | 71.514 M 288 577.19 % | 24.773 K 4 308.01 % | 562.000 222.04 % | -460.500 0.00 % | -460.500 1.50 % | -467.500 0.00 % | -467.500 |
| Income before tax | 6.087 M -10.17 % | 6.776 M 266.77 % | -4.063 M -285.78 % | 2.187 M 158.21 % | -3.757 M -105.23 % | 71.862 M 1 386.93 % | -5.584 M -22 640.67 % | 24.773 K 4 308.01 % | 562.000 222.04 % | -460.500 0.00 % | -460.500 1.50 % | -467.500 0.00 % | -467.500 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.32 108.07 % | -4.02 -318.36 % | 1.84 1 371.48 % | -0.14 -107.59 % | 1.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.274 M 72.63 % | -15.618 M -181.86 % | -5.541 M -468.42 % | 1.504 M 182.23 % | -1.829 M 77.78 % | -8.233 M -260.31 % | -2.285 M -475 941.67 % | -480.000 -185.41 % | 562.000 | 0.000 | 0.000 100.00 % | -470.000 0.00 % | -470.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.32 107.83 % | -4.14 -2 988.65 % | -0.13 -107.23 % | 1.85 -2.79 % | 1.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 0.22 111.40 % | -1.96 -827.87 % | -0.21 -255.98 % | -0.06 -60.31 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.96 4.09 % | 0.92 -7.80 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.216 B 1.23 % | 1.201 B -1.04 % | 1.214 B -3.44 % | 1.257 B 10.37 % | 1.139 B -5.15 % | 1.201 B 35.83 % | 883.980 M -26.19 % | 1.198 B 0.00 % | 1.198 B 0.00 % | 1.198 B 0.00 % | 1.198 B 0.00 % | 1.198 B 0.00 % | 1.198 B |
| Weighted average shs out | 1.216 B -20.42 % | 1.528 B 25.89 % | 1.214 B 1.29 % | 1.198 B 11.22 % | 1.077 B -9.90 % | 1.196 B 35.26 % | 883.980 M -26.19 % | 1.198 B 0.00 % | 1.198 B 0.00 % | 1.198 B 0.00 % | 1.198 B 0.00 % | 1.198 B 0.00 % | 1.198 B |
| EPS diluted | 0.01 129.17 % | 0.00 170.59 % | 0.00 -288.89 % | 0.00 156.25 % | 0.00 -182.05 % | 0.00 -93.47 % | 0.06 288 507.96 % | 0.00 4 307.73 % | 0.00 222.05 % | 0.00 0.00 % | 0.00 1.51 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.01 129.17 % | 0.00 170.59 % | 0.00 -288.89 % | 0.00 156.25 % | 0.00 -180.00 % | 0.00 -93.30 % | 0.06 288 507.96 % | 0.00 4 307.73 % | 0.00 222.05 % | 0.00 0.00 % | 0.00 1.51 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 6.475 M 650.72 % | 862.500 K -97.79 % | 39.073 M 1.21 % | 38.604 M 296 853.85 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 600.000 K -84.49 % | 3.869 M | 0.000 | 0.000 -100.00 % | 115.000 K -99.95 % | 230.837 M 399.41 % | -77.098 M -616 884.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 272.000 K 272.60 % | 73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.253 M -60.63 % | 5.723 M 229.48 % | 1.737 M -9.81 % | 1.926 M -12.22 % | 2.194 M -40.89 % | 3.712 M 103.96 % | 1.820 M 363 900.00 % | 500.000 | 0.000 -100.00 % | 578.500 0.00 % | 578.500 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.158 M -78.50 % | 10.036 M 154.01 % | 3.951 M 14.42 % | 3.453 M 1.32 % | 3.408 M 832.90 % | -465.000 K -199.91 % | 465.427 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.411 M -72.01 % | 15.759 M 177.06 % | 5.688 M 5.74 % | 5.379 M -2.71 % | 5.529 M -19.67 % | 6.883 M 201.23 % | 2.285 M 476 935.49 % | 479.000 -14.77 % | 562.000 -2.85 % | 578.500 0.00 % | 578.500 23.74 % | 467.500 0.00 % | 467.500 |
| Cost and expenses | 4.411 M -72.01 % | 15.759 M 177.06 % | 5.688 M 5.74 % | 5.379 M -3.98 % | 5.602 M -18.61 % | 6.883 M 201.23 % | 2.285 M 476 935.49 % | 479.000 -14.77 % | 562.000 -2.85 % | 578.500 0.00 % | 578.500 23.74 % | 467.500 0.00 % | 467.500 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.411 M -72.01 % | 15.759 M 177.06 % | 5.688 M 5.74 % | 5.379 M -3.98 % | 5.602 M 72.53 % | 3.247 M -19.55 % | 4.036 M 842 488.73 % | 479.000 | 0.000 -100.00 % | 578.500 0.00 % | 578.500 23.74 % | 467.500 0.00 % | 467.500 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 2.098 M 124.15 % | 936.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 284.62 % | 26.000 K 5 631.91 % | -470.000 -100.15 % | 308.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 137.000 K -2.84 % | 141.000 K -4.08 % | 147.000 K 8.09 % | 136.000 K 86.30 % | 73.000 K 100.18 % | -41.091 M -12.31 % | -36.586 M -292 588.00 % | -12.500 K | 0.000 -100.00 % | 578.500 0.00 % | 578.500 -99.33 % | 85.930 K 0.00 % | 85.930 K |
| Operating income | -4.411 M 72.01 % | -15.759 M -177.06 % | -5.688 M -515.79 % | 1.368 M 124.42 % | -5.602 M -108.13 % | 68.871 M 3 114.05 % | -2.285 M -475 941.67 % | -480.000 -185.41 % | 562.000 196.90 % | -580.000 0.00 % | -580.000 -23.40 % | -470.000 0.00 % | -470.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 103.39 % | -5.99 -439.73 % | 1.76 3 077.87 % | -0.06 -60.31 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 10.498 M -53.41 % | 22.535 M 1 286.77 % | 1.625 M 1 269.06 % | -139.000 K -109.22 % | 1.508 M -96.40 % | 41.862 M 199.27 % | -42.170 M -343 699.77 % | 12.273 K 2 083.81 % | 562.000 376.27 % | 118.000 0.00 % | 118.000 4 620.00 % | 2.500 0.00 % | 2.500 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 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 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -52.306 M 80.50 % | -268.174 M -251.25 % | -76.349 M -137.03 % | -32.211 M 50.91 % | -65.612 M 7.37 % | -70.834 M 17.52 % | -85.882 M -373 299.04 % | -23.000 K -1 375.65 % | 1.803 K 31.80 % | 1.368 K 46.62 % | 933.000 |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 113.275 M 4.04 % | 108.877 M 2.80 % | 105.916 M 1.03 % | 104.835 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.023 M -9.63 % | 1.132 M -8.41 % | 1.236 M -8.44 % | 1.350 M -6.38 % | 1.442 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.234 K 93.13 % | 13.584 K 1 355.89 % | 933.000 |
| Accumulated other comprehensive income loss | -4.683 M -164.91 % | 7.215 M -51.25 % | 14.799 M 8.95 % | 13.583 M -11.37 % | 15.326 M 40.01 % | 10.946 M 27.74 % | 8.569 M | 0.000 100.00 % | -921.000 0.75 % | -928.000 0.75 % | -935.000 |
| Retained earnings | 286.210 M -38.08 % | 462.240 M 371.71 % | 97.992 M 51.65 % | 64.616 M 3.50 % | 62.429 M -5.84 % | 66.301 M -7.32 % | 71.537 M 310 931.93 % | 23.000 K 2 559.89 % | -935.000 -100.00 % | -467.500 | 0.000 |
| Common stock | 88.576 M -16.29 % | 105.814 M 0.00 % | 105.813 M -0.10 % | 105.924 M 0.00 % | 105.924 M 0.00 % | 105.924 M 0.00 % | 105.923 M | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 |
| Total equity | 370.103 M -35.66 % | 575.269 M 163.16 % | 218.604 M 18.73 % | 184.123 M 0.24 % | 183.679 M 0.28 % | 183.171 M -1.54 % | 186.030 M 808 726.03 % | 23.000 K 1 340.56 % | -1.854 K -33.05 % | -1.394 K -49.36 % | -933.000 |
| Other non current liabilities | 1.198 M 9 883.33 % | 12.000 K -33.33 % | 18.000 K 5.88 % | 17.000 K 54.55 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 787.000 K -13.33 % | 908.000 K -11.24 % | 1.023 M -10.97 % | 1.149 M -8.23 % | 1.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.985 M -28.44 % | 2.774 M 166.47 % | 1.041 M -10.72 % | 1.166 M -7.68 % | 1.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 149.000 K -93.15 % | 2.175 M -93.04 % | 31.267 M 10 948.41 % | 283.000 K 37.38 % | 206.000 K 100.00 % | 103.000 K -98.78 % | 8.421 M | 0.000 -100.00 % | 51.000 100.00 % | 25.500 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 236.000 K 5.36 % | 224.000 K 5.16 % | 213.000 K 5.97 % | 201.000 K 5.79 % | 190.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.234 K 93.13 % | 13.584 K 1 355.89 % | 933.000 |
| Total current liabilities | 6.089 M -34.41 % | 9.284 M -71.49 % | 32.568 M 1 325.92 % | 2.284 M -4.27 % | 2.386 M 49.69 % | 1.594 M -88.68 % | 14.086 M | 0.000 -100.00 % | 26.285 K 93.14 % | 13.609 K 1 358.63 % | 933.000 |
| Total liabilities | 8.074 M -33.04 % | 12.058 M -64.12 % | 33.609 M 874.17 % | 3.450 M -5.45 % | 3.649 M 128.92 % | 1.594 M -88.68 % | 14.086 M | 0.000 -100.00 % | 26.285 K 93.14 % | 13.609 K 1 358.63 % | 933.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 113.275 M 4.04 % | 108.877 M 2.80 % | 105.916 M 1.03 % | 104.835 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 36.814 M 0.00 % | 36.814 M | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 36.814 M 0.00 % | 36.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 936.000 K -13.17 % | 1.078 M -11.86 % | 1.223 M -11.18 % | 1.377 M -8.14 % | 1.499 M 4 063.89 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 37.750 M -0.37 % | 37.892 M 2 998.28 % | 1.223 M -98.93 % | 114.652 M 3.87 % | 110.376 M 4.18 % | 105.952 M 1.07 % | 104.835 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 3.599 M -97.92 % | 173.405 M 23 396.61 % | 738.000 K -92.54 % | 9.898 M 24.05 % | 7.979 M -15.11 % | 9.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| cash and cash equivalents | 53.329 M -80.20 % | 269.306 M 247.11 % | 77.585 M 131.18 % | 33.561 M -49.95 % | 67.054 M -5.34 % | 70.834 M -17.52 % | 85.882 M 373 299.04 % | 23.000 K -5.86 % | 24.431 K 100.00 % | 12.216 K | 0.000 |
| Cash and short term investments | 69.702 M -74.12 % | 269.306 M 247.11 % | 77.585 M 131.18 % | 33.561 M -49.95 % | 67.054 M -5.34 % | 70.834 M -17.52 % | 85.882 M 373 299.04 % | 23.000 K -5.86 % | 24.431 K 100.00 % | 12.216 K | 0.000 |
| Total current assets | 340.427 M -38.04 % | 549.435 M 118.91 % | 250.990 M 244.19 % | 72.921 M -5.24 % | 76.952 M -2.36 % | 78.813 M -17.28 % | 95.282 M 414 167.54 % | 23.000 K -5.86 % | 24.431 K 100.00 % | 12.216 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 270.725 M -2.10 % | 276.530 M | 0.000 -100.00 % | 38.622 M | 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 | 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 |
| Account payables | 5.704 M -17.15 % | 6.885 M 532.81 % | 1.088 M -39.56 % | 1.800 M -9.55 % | 1.990 M 33.47 % | 1.491 M -73.68 % | 5.665 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 | 1.023 M -9.63 % | 1.132 M -8.41 % | 1.236 M -8.44 % | 1.350 M -6.38 % | 1.442 M | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.854 M | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 378.177 M -35.61 % | 587.327 M 132.87 % | 252.213 M 34.46 % | 187.573 M 0.13 % | 187.328 M 1.39 % | 184.765 M -7.67 % | 200.116 M 869 970.33 % | 23.000 K -5.86 % | 24.431 K 100.00 % | 12.216 K | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 411.000 K 119.70 % | -2.086 M -200.00 % | 2.086 M 70.84 % | 1.221 M 87.27 % | 652.000 K 7.41 % | 607.000 K 2 429.17 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -267.531 M | 0.000 -100.00 % | 235.000 K | 0.000 100.00 % | -298.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.500 0.00 % | 25.500 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -267.492 M | 0.000 -100.00 % | 157.000 K | 0.000 100.00 % | -170.000 K | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -39.000 K | 0.000 -100.00 % | 78.000 K | 0.000 100.00 % | -128.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.500 0.00 % | 25.500 | 0.000 | 0.000 |
| Other non cash items | -13.538 M -104.36 % | 310.725 M 339.99 % | -129.473 M -1 599.34 % | -7.619 M -421.34 % | 2.371 M 244.42 % | -1.642 M 97.76 % | -73.338 M -586 606.21 % | -12.500 K 0.00 % | -12.500 K -3 296.93 % | 391.000 0.00 % | 391.000 -16.36 % | 467.500 0.00 % | 467.500 |
| Net cash provided by operating activities | -6.303 M -183.10 % | 7.585 M 108.08 % | -93.864 M -2 344.38 % | -3.840 M -143.96 % | -1.574 M 77.11 % | -6.878 M -276.98 % | -1.824 M -1 442 121.34 % | -126.500 0.00 % | -126.500 -187.50 % | -44.000 0.00 % | -44.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -2.000 K 50.00 % | -4.000 K 71.43 % | -14.000 K 80.82 % | -73.000 K -102.78 % | -36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.968 M -49.71 % | -14.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 363.035 M | 0.000 100.00 % | -39.012 M -300.00 % | 19.506 M 141.98 % | 8.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.500 M 98.61 % | -179.490 M -229.89 % | 138.187 M 1 302.77 % | 9.851 M 4 882.04 % | -206.000 K 93.77 % | -3.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.500 M -101.36 % | 183.543 M 32.83 % | 138.183 M 573.63 % | -29.175 M -964.39 % | -2.741 M 58.78 % | -6.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.472 K 0.00 % | 13.472 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -974.709 K -101.00 % | 97.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -189.932 M | 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 financing activites | -17.237 M -15 570.00 % | -110.000 K | 0.000 | 0.000 -100.00 % | 267.500 K 127.42 % | -975.709 K -102.23 % | 43.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -207.169 M -188 235.45 % | -110.000 K | 0.000 | 0.000 -100.00 % | 267.500 K 127.42 % | -975.709 K -101.11 % | 87.683 M | 0.000 | 0.000 -100.00 % | 13.472 K 0.00 % | 13.472 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -5.000 K -100.71 % | 703.000 K 338.31 % | -295.000 K 38.28 % | -478.000 K -278.69 % | 267.500 K 198.17 % | -272.500 K | 0.000 100.00 % | -500.000 0.00 % | -500.000 58.76 % | -1.213 K 0.00 % | -1.213 K | 0.000 | 0.000 |
| Net change in cash | 53.329 M -72.18 % | 191.721 M 147.11 % | 77.585 M 215.71 % | -67.054 M -1 673.92 % | -3.780 M 74.88 % | -15.048 M -117.53 % | 85.858 M 5 999 981.13 % | -1.431 K 0.00 % | -1.431 K -105.33 % | 26.856 K 0.00 % | 26.856 K | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 77.585 M | 0.000 -100.00 % | 67.054 M -5.34 % | 70.834 M -17.52 % | 85.882 M 365 650.10 % | 23.481 K -3.89 % | 24.431 K 0.00 % | 24.431 K 1 107.46 % | -2.425 K 0.00 % | -2.425 K | 0.000 | 0.000 |
| Cash at end of period | 53.329 M -80.20 % | 269.306 M 247.11 % | 77.585 M 131.18 % | 33.561 M -49.95 % | 67.054 M -5.34 % | 70.834 M -17.52 % | 85.882 M 373 299.04 % | 23.000 K 0.00 % | 23.000 K -5.86 % | 24.431 K 0.00 % | 24.431 K | 0.000 | 0.000 |
| Operating cash flow | -6.303 M -183.10 % | 7.585 M 108.08 % | -93.864 M -2 344.38 % | -3.840 M -143.96 % | -1.574 M 77.11 % | -6.878 M -276.98 % | -1.824 M -1 442 121.34 % | -126.500 0.00 % | -126.500 -187.50 % | -44.000 0.00 % | -44.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -2.000 K 50.00 % | -4.000 K 71.43 % | -14.000 K 80.82 % | -73.000 K -102.78 % | -36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.303 M -183.12 % | 7.583 M 108.08 % | -93.868 M -2 335.60 % | -3.854 M -134.00 % | -1.647 M 76.18 % | -6.914 M -278.95 % | -1.824 M -1 442 121.34 % | -126.500 0.00 % | -126.500 -187.50 % | -44.000 0.00 % | -44.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |