LMS Compliance Ltd. LMS.SI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 25.384 M 21.44 % | 20.902 M 11.92 % | 18.676 M 9.94 % | 16.988 M 7.25 % | 15.839 M 9.04 % | 14.526 M |
| Net income | 5.208 M -4.98 % | 5.481 M 661.25 % | 720.000 K -85.45 % | 4.948 M 5.50 % | 4.690 M 18.84 % | 3.946 M |
| Income before tax | 7.808 M 2.83 % | 7.593 M 214.80 % | 2.412 M -63.51 % | 6.610 M 6.72 % | 6.194 M 20.99 % | 5.119 M |
| Income before tax ratio | 0.31 -15.33 % | 0.36 181.28 % | 0.13 -66.81 % | 0.39 -0.50 % | 0.39 10.96 % | 0.35 |
| EBITDA | 9.282 M 4.20 % | 8.908 M 140.76 % | 3.700 M -52.33 % | 7.761 M 5.68 % | 7.344 M 22.67 % | 5.987 M |
| Net income ratio | 0.21 -21.76 % | 0.26 580.18 % | 0.04 -86.76 % | 0.29 -1.63 % | 0.30 8.99 % | 0.27 |
| Ratio EBITDA | 0.37 -14.20 % | 0.43 115.12 % | 0.20 -56.64 % | 0.46 -1.47 % | 0.46 12.50 % | 0.41 |
| Gross profit ratio | 0.90 -1.60 % | 0.91 1.63 % | 0.90 -1.39 % | 0.91 0.51 % | 0.91 -2.29 % | 0.93 |
| Weighted average shs out dil | 73.234 M 0.00 % | 73.234 M 0.00 % | 73.234 M 0.93 % | 72.560 M 0.00 % | 72.560 M 0.00 % | 72.560 M |
| Weighted average shs out | 73.234 M 0.00 % | 73.234 M 0.00 % | 73.234 M 0.93 % | 72.560 M 0.00 % | 72.560 M 0.00 % | 72.560 M |
| EPS diluted | 0.07 -4.95 % | 0.07 663.27 % | 0.01 -85.63 % | 0.07 5.57 % | 0.06 18.75 % | 0.05 |
| Earnings per share | 0.07 -4.95 % | 0.07 663.27 % | 0.01 -85.63 % | 0.07 5.57 % | 0.06 18.75 % | 0.05 |
| Gross profit | 22.799 M 19.50 % | 19.079 M 13.74 % | 16.774 M 8.41 % | 15.473 M 7.80 % | 14.354 M 6.54 % | 13.472 M |
| Income tax expense | 2.600 M 23.11 % | 2.112 M 24.82 % | 1.692 M 1.80 % | 1.662 M 10.50 % | 1.504 M 28.22 % | 1.173 M |
| Cost of revenue | 2.585 M 41.80 % | 1.823 M -4.15 % | 1.902 M 25.55 % | 1.515 M 1.98 % | 1.485 M 41.02 % | 1.053 M |
| 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 | 10.319 M -45.91 % | 19.079 M 1 378.75 % | -1.492 M -121.65 % | 6.891 M 7.18 % | 6.429 M -4.36 % | 6.722 M |
| Operating expenses | 10.319 M -45.91 % | 19.079 M 149.69 % | 7.641 M 10.89 % | 6.891 M 7.18 % | 6.429 M -4.36 % | 6.722 M |
| Cost and expenses | 12.904 M -38.26 % | 20.902 M 119.03 % | 9.543 M 13.53 % | 8.406 M 6.20 % | 7.915 M 1.79 % | 7.775 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 9.133 M | 0.000 | 0.000 | 0.000 |
| Interest income | 202.000 K -2.88 % | 208.000 K 307.84 % | 51.000 K -77.29 % | 224.530 K 49.79 % | 149.898 K 36.84 % | 109.544 K |
| Interest expense | 194.000 K 8.99 % | 178.000 K -15.24 % | 210.000 K -8.94 % | 230.613 K -12.90 % | 264.769 K 53.15 % | 172.881 K |
| Depreciation and amortization | 1.280 M 12.58 % | 1.137 M 5.47 % | 1.078 M 17.17 % | 920.000 K 3.93 % | 885.185 K 27.50 % | 694.282 K |
| Operating income | 12.480 M 21.17 % | 10.300 M 12.78 % | 9.133 M 6.42 % | 8.582 M 32.87 % | 6.459 M 22.27 % | 5.282 M |
| Operating income ratio | 0.49 -0.23 % | 0.49 0.77 % | 0.49 -3.20 % | 0.51 23.89 % | 0.41 12.13 % | 0.36 |
| Total other income expenses net | -4.672 M -161.53 % | 7.593 M | 0.000 100.00 % | -1.972 M -13.96 % | -1.730 M -6.09 % | -1.631 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -9.762 M 32.81 % | -14.529 M -56.06 % | -9.310 M -403.06 % | 3.072 M -20.49 % | 3.864 M -4.65 % | 4.052 M |
| Total investments | 602.000 K -91.50 % | 7.083 M 1.56 % | 6.974 M -3.30 % | 7.212 M -28.24 % | 10.050 M 110.14 % | 4.783 M |
| Total debt | 2.497 M -7.59 % | 2.702 M -10.02 % | 3.003 M -28.13 % | 4.178 M -9.13 % | 4.598 M -1.22 % | 4.654 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 18.884 M 6.57 % | 17.719 M 39.64 % | 12.689 M 6.01 % | 11.970 M -11.48 % | 13.522 M 53.10 % | 8.832 M |
| Common stock | 11.292 M 0.00 % | 11.292 M 0.00 % | 11.292 M 385.68 % | 2.325 M 0.00 % | 2.325 M 3.56 % | 2.245 M |
| Total equity | 32.392 M 3.88 % | 31.181 M 19.21 % | 26.157 M 82.83 % | 14.306 M -9.79 % | 15.859 M 43.07 % | 11.085 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 233.000 K 2.75 % | 226.753 K -14.47 % | 265.107 K -12.50 % | 302.979 K |
| Long term debt | 2.137 M -9.72 % | 2.367 M -11.48 % | 2.674 M 43.45 % | 1.864 M -11.62 % | 2.109 M 1.62 % | 2.075 M |
| Total non current liabilities | 2.748 M -7.13 % | 2.959 M -10.82 % | 3.318 M 37.63 % | 2.411 M -9.90 % | 2.676 M 3.08 % | 2.596 M |
| Other current liabilities | 2.059 M 9.29 % | 1.884 M 54.43 % | 1.220 M 11.60 % | 1.093 M -12.47 % | 1.249 M 145.47 % | 508.812 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 360.000 K 7.46 % | 335.000 K 1.82 % | 329.000 K -85.78 % | 2.314 M -7.02 % | 2.489 M -3.49 % | 2.579 M |
| Total current liabilities | 3.576 M 21.55 % | 2.942 M 40.30 % | 2.097 M -50.85 % | 4.266 M -5.97 % | 4.537 M 29.19 % | 3.512 M |
| Total liabilities | 6.324 M 7.17 % | 5.901 M 8.98 % | 5.415 M -18.90 % | 6.677 M -7.43 % | 7.213 M 18.09 % | 6.108 M |
| Other non current assets | 10.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | -9.489 M | 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 | 10.680 M 18.55 % | 9.009 M 0.59 % | 8.956 M -3.34 % | 9.266 M -2.55 % | 9.508 M 6.15 % | 8.958 M |
| Total non current assets | 11.282 M 25.23 % | 9.009 M 0.59 % | 8.956 M -3.34 % | 9.266 M -2.55 % | 9.508 M 6.15 % | 8.958 M |
| Other current assets | 551.000 K 9.33 % | 504.000 K 134.42 % | 215.000 K -68.79 % | 688.946 K 426.91 % | 130.753 K -51.24 % | 268.130 K |
| Short term investments | 10.091 M 42.47 % | 7.083 M 1.56 % | 6.974 M -3.30 % | 7.212 M -28.24 % | 10.050 M 110.14 % | 4.783 M |
| cash and cash equivalents | 12.259 M -28.85 % | 17.231 M 39.94 % | 12.313 M 1 013.16 % | 1.106 M 50.68 % | 734.113 K 21.92 % | 602.148 K |
| Cash and short term investments | 22.350 M -8.08 % | 24.314 M 26.06 % | 19.287 M 131.87 % | 8.318 M -22.87 % | 10.784 M 100.27 % | 5.385 M |
| Total current assets | 27.434 M -2.28 % | 28.073 M 24.13 % | 22.616 M 93.01 % | 11.718 M -13.61 % | 13.563 M 64.71 % | 8.234 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.533 M 39.26 % | 3.255 M 4.53 % | 3.114 M 14.88 % | 2.711 M 2.38 % | 2.648 M 2.56 % | 2.581 M |
| 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 | 187.000 K 21.43 % | 154.000 K 32.76 % | 116.000 K -1.69 % | 118.000 K -48.64 % | 229.755 K 314.01 % | 55.495 K |
| Tax payables | 970.000 K 70.47 % | 569.000 K 31.71 % | 432.000 K -41.69 % | 740.927 K 30.07 % | 569.621 K 54.40 % | 368.919 K |
| Deferred revenue non current | 183.000 K -1.61 % | 186.000 K | 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 | 1.521 M -7.43 % | 1.643 M -11.86 % | 1.864 M -11.62 % | 2.109 M -11.81 % | 2.391 M 1.89 % | 2.347 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.216 M 2.12 % | 2.170 M -0.28 % | 2.176 M 18 433.34 % | 11.741 K -3.24 % | 12.134 K 51.68 % | 8.000 K |
| Deferred tax liabilities non current | 428.000 K 5.42 % | 406.000 K -1.22 % | 411.000 K 28.52 % | 319.800 K 6.07 % | 301.500 K 38.88 % | 217.100 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 38.716 M 4.41 % | 37.082 M 17.45 % | 31.572 M 50.46 % | 20.983 M -9.05 % | 23.071 M 34.20 % | 17.192 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -700.000 K -760.38 % | 106.000 K 196.36 % | -110.000 K 83.51 % | -667.042 K -173.46 % | 907.992 K 22.50 % | 741.230 K |
| Accounts receivables | -1.064 M -219.52 % | -333.000 K 32.59 % | -494.000 K -16 366.67 % | -3.000 K 77.01 % | -13.050 K | 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 | 364.000 K -17.08 % | 439.000 K 14.32 % | 384.000 K 157.83 % | -664.000 K -172.09 % | 921.042 K | 0.000 |
| Other non cash items | -2.099 M 23.84 % | -2.756 M -208.97 % | -892.000 K 46.52 % | -1.668 M -55.79 % | -1.071 M -40.49 % | -762.031 K |
| Net cash provided by operating activities | 6.289 M 3.44 % | 6.080 M 144.37 % | 2.488 M -52.11 % | 5.195 M -24.89 % | 6.917 M 19.40 % | 5.793 M |
| Investments in property plant and equipment | -2.747 M -133.19 % | -1.178 M -49.11 % | -790.000 K -11.26 % | -710.021 K 37.08 % | -1.128 M 6.31 % | -1.204 M |
| Acquisitions net | -542.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.393 K | 0.000 |
| Purchases of investments | -6.409 M -85.77 % | -3.450 M -40.24 % | -2.460 M 56.31 % | -5.630 M 30.84 % | -8.140 M -21.11 % | -6.721 M |
| Sales maturities of investments | 3.500 M -2.75 % | 3.599 M 27.13 % | 2.831 M -67.31 % | 8.661 M 186.16 % | 3.027 M -23.33 % | 3.948 M |
| Other investing activites | 173.000 K 170.31 % | 64.000 K | 0.000 -100.00 % | 5.858 K 7 924.66 % | 73.000 -99.29 % | 10.212 K |
| Net cash used for investing activites | -6.025 M -524.35 % | -965.000 K -130.31 % | -419.000 K -118.01 % | 2.327 M 137.32 % | -6.235 M -57.15 % | -3.968 M |
| Debt repayment | -83.000 K -3.75 % | -80.000 K 91.40 % | -930.000 K -578.83 % | -137.000 K -35.68 % | -100.975 K 25.24 % | -135.069 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 10.523 M | 0.000 -100.00 % | 80.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.043 M -796.45 % | -451.000 K | 0.000 100.00 % | -6.500 M | 0.000 100.00 % | -3.012 M |
| Other financing activites | -491.000 K -17.75 % | -417.000 K 8.35 % | -455.000 K 11.33 % | -513.167 K 2.87 % | -528.340 K -46.88 % | -359.718 K |
| Net cash used provided by financing activities | -4.617 M -387.03 % | -948.000 K -110.37 % | 9.138 M 227.80 % | -7.150 M -1 201.65 % | -549.315 K 84.33 % | -3.506 M |
| Effect of forex changes on cash | -619.000 K -182.42 % | 751.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.972 M -201.10 % | 4.918 M -56.12 % | 11.207 M 2 912.53 % | 372.013 K 181.90 % | 131.965 K 107.85 % | -1.681 M |
| Cash at beginning of period | 17.231 M 39.94 % | 12.313 M 1 013.29 % | 1.106 M 50.66 % | 734.113 K 21.92 % | 602.148 K -73.63 % | 2.283 M |
| Cash at end of period | 12.259 M -28.85 % | 17.231 M 39.94 % | 12.313 M 1 013.16 % | 1.106 M 50.68 % | 734.113 K 21.92 % | 602.148 K |
| Operating cash flow | 6.289 M 3.44 % | 6.080 M 144.37 % | 2.488 M -52.11 % | 5.195 M -24.89 % | 6.917 M 19.40 % | 5.793 M |
| Capital expenditure | -2.747 M -133.19 % | -1.178 M -49.11 % | -790.000 K -11.26 % | -710.021 K 37.08 % | -1.128 M 6.31 % | -1.204 M |
| Free CashFlow | 3.542 M -27.74 % | 4.902 M 188.69 % | 1.698 M -62.14 % | 4.485 M -22.51 % | 5.788 M 26.15 % | 4.588 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2022-06-30 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|
| Revenue | 4.355 M -1.46 % | 4.419 M 10.39 % | 4.003 M |
| Net income | 1.221 M -15.02 % | 1.437 M 32.41 % | 1.085 M |
| Income before tax | 1.578 M -12.33 % | 1.799 M 27.71 % | 1.409 M |
| Income before tax ratio | 0.36 -11.03 % | 0.41 15.69 % | 0.35 |
| EBITDA | 1.894 M -10.07 % | 2.107 M 26.00 % | 1.672 M |
| Net income ratio | 0.28 -13.76 % | 0.33 19.95 % | 0.27 |
| Ratio EBITDA | 0.44 -8.73 % | 0.48 14.15 % | 0.42 |
| Gross profit ratio | 0.92 2.27 % | 0.90 -1.21 % | 0.91 |
| Weighted average shs out dil | 72.897 M 0.46 % | 72.560 M 0.00 % | 72.560 M |
| Weighted average shs out | 72.897 M 0.46 % | 72.560 M 0.00 % | 72.560 M |
| EPS diluted | 0.02 -15.40 % | 0.02 32.00 % | 0.02 |
| Earnings per share | 0.02 -15.40 % | 0.02 32.00 % | 0.02 |
| Gross profit | 4.004 M 0.78 % | 3.974 M 9.05 % | 3.644 M |
| Income tax expense | 356.433 K -1.69 % | 362.567 K 11.97 % | 323.800 K |
| Cost of revenue | 350.226 K -21.43 % | 445.774 K 23.91 % | 359.747 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | -458.044 K 3.97 % | -476.956 K -20.75 % | -395.000 K |
| Operating expenses | 1.960 M 17.53 % | 1.668 M -8.21 % | 1.817 M |
| Cost and expenses | 2.310 M 9.31 % | 2.114 M -2.90 % | 2.177 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 |
| Interest income | 1.720 K -24.56 % | 2.280 K -93.41 % | 34.585 K |
| Interest expense | 49.844 K -2.56 % | 51.156 K -10.70 % | 57.286 K |
| Depreciation and amortization | 267.082 K 4.36 % | 255.918 K 24.52 % | 205.524 K |
| Operating income | 1.588 M -13.27 % | 1.831 M 24.88 % | 1.466 M |
| Operating income ratio | 0.36 -11.99 % | 0.41 13.12 % | 0.37 |
| Total other income expenses net | -10.422 K 67.00 % | -31.578 K 92.44 % | -417.701 K |
| 2022-06-30 | 2022-03-31 | 2021-03-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | -9.603 M 1.63 % | -9.762 M -3.04 % | -9.474 M 34.79 % | -14.529 M -48.97 % | -9.753 M -430.95 % | 2.947 M |
| Total investments | 405.000 K -32.72 % | 602.000 K 12.95 % | 533.000 K -92.47 % | 7.083 M -24.19 % | 9.343 M 26.71 % | 7.374 M |
| Total debt | 2.323 M -6.97 % | 2.497 M -12.88 % | 2.866 M 6.07 % | 2.702 M -5.62 % | 2.863 M -29.68 % | 4.071 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 17.838 M -5.54 % | 18.884 M 15.02 % | 16.418 M -7.34 % | 17.719 M 15.56 % | 15.333 M 14.37 % | 13.407 M |
| Common stock | 11.292 M 0.00 % | 11.292 M 0.00 % | 11.292 M 0.00 % | 11.292 M 0.00 % | 11.292 M 385.68 % | 2.325 M |
| Total equity | 31.276 M -3.45 % | 32.392 M 8.37 % | 29.889 M -4.14 % | 31.181 M 8.26 % | 28.803 M 82.96 % | 15.743 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.766 K |
| Long term debt | 1.669 M -21.90 % | 2.137 M -14.42 % | 2.497 M 5.49 % | 2.367 M -6.44 % | 2.530 M 40.21 % | 1.804 M |
| Total non current liabilities | 2.333 M -15.10 % | 2.748 M -12.29 % | 3.133 M 5.88 % | 2.959 M -8.05 % | 3.218 M 36.59 % | 2.356 M |
| Other current liabilities | 1.717 M -16.61 % | 2.059 M 23.52 % | 1.667 M -11.52 % | 1.884 M 83.45 % | 1.027 M 5.95 % | 969.352 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 654.000 K 81.67 % | 360.000 K -2.44 % | 369.000 K 10.15 % | 335.000 K 0.60 % | 333.000 K -85.31 % | 2.267 M |
| Total current liabilities | 3.491 M -2.38 % | 3.576 M 11.75 % | 3.200 M 8.77 % | 2.942 M 34.40 % | 2.189 M -41.55 % | 3.745 M |
| Total liabilities | 5.824 M -7.91 % | 6.324 M -0.14 % | 6.333 M 7.32 % | 5.901 M 9.14 % | 5.407 M -11.38 % | 6.101 M |
| Other non current assets | 405.000 K -95.99 % | 10.091 M 32.81 % | 7.598 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 100.00 % | -9.489 M -34.31 % | -7.065 M | 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 | 10.905 M 2.11 % | 10.680 M -4.09 % | 11.136 M 23.61 % | 9.009 M 2.47 % | 8.792 M -4.19 % | 9.177 M |
| Total non current assets | 11.310 M 0.25 % | 11.282 M -3.32 % | 11.669 M 29.53 % | 9.009 M 2.47 % | 8.792 M -4.19 % | 9.177 M |
| Other current assets | 407.000 K -26.13 % | 551.000 K 35.05 % | 408.000 K -19.05 % | 504.000 K 44.00 % | 350.000 K -70.88 % | 1.202 M |
| Short term investments | 8.273 M -18.02 % | 10.091 M 32.81 % | 7.598 M 7.27 % | 7.083 M -24.19 % | 9.343 M 26.71 % | 7.374 M |
| cash and cash equivalents | 11.926 M -2.72 % | 12.259 M -0.66 % | 12.340 M -28.38 % | 17.231 M 36.58 % | 12.616 M 1 021.98 % | 1.124 M |
| Cash and short term investments | 20.199 M -9.62 % | 22.350 M 12.10 % | 19.938 M -18.00 % | 24.314 M 10.72 % | 21.959 M 158.40 % | 8.498 M |
| Total current assets | 25.790 M -5.99 % | 27.434 M 11.73 % | 24.553 M -12.54 % | 28.073 M 10.45 % | 25.418 M 100.66 % | 12.667 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.184 M 14.36 % | 4.533 M 7.75 % | 4.207 M 29.25 % | 3.255 M 4.70 % | 3.109 M 4.78 % | 2.967 M |
| 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 | 165.000 K -11.76 % | 187.000 K 4.47 % | 179.000 K 16.23 % | 154.000 K 26.23 % | 122.000 K 80.54 % | 67.576 K |
| Tax payables | 955.000 K -1.55 % | 970.000 K -1.52 % | 985.000 K 73.11 % | 569.000 K -19.52 % | 707.000 K 60.22 % | 441.260 K |
| Deferred revenue non current | 153.000 K -16.39 % | 183.000 K 12.27 % | 163.000 K -12.37 % | 186.000 K -11.00 % | 209.000 K | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.393 M -8.42 % | 1.521 M -17.83 % | 1.851 M 12.66 % | 1.643 M -6.96 % | 1.766 M -13.44 % | 2.040 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.146 M -3.16 % | 2.216 M 1.70 % | 2.179 M 0.41 % | 2.170 M -0.37 % | 2.178 M 18 961.79 % | 11.426 K |
| Deferred tax liabilities non current | 511.000 K 19.39 % | 428.000 K -9.51 % | 473.000 K 16.50 % | 406.000 K -15.24 % | 479.000 K 43.54 % | 333.700 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 37.100 M -4.17 % | 38.716 M 6.89 % | 36.222 M -2.32 % | 37.082 M 8.40 % | 34.210 M 56.61 % | 21.844 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-03-31 |
| 2022-06-30 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -504.682 K 57.35 % | -1.183 M -296.80 % | -298.215 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | -347.565 K 9.35 % | -383.435 K -20.51 % | -318.180 K |
| Net cash provided by operating activities | 992.383 K 103.10 % | 488.617 K -51.05 % | 998.105 K |
| Investments in property plant and equipment | -442.476 K -156.47 % | -172.524 K -41.65 % | -121.793 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -800.000 K -105.13 % | -390.000 K 73.10 % | -1.450 M |
| Sales maturities of investments | 600.922 K 140.29 % | 250.078 K -67.52 % | 770.000 K |
| Other investing activites | -29.000 -200.00 % | 29.000 262.50 % | 8.000 |
| Net cash used for investing activites | -641.583 K -105.36 % | -312.417 K 61.03 % | -801.785 K |
| Debt repayment | -38.006 K -0.03 % | -37.994 K -4.83 % | -36.245 K |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -111.112 K 7.32 % | -119.888 K 5.06 % | -126.280 K |
| Net cash used provided by financing activities | -149.118 K 5.55 % | -157.882 K 2.86 % | -162.525 K |
| Effect of forex changes on cash | -126.000 | 0.000 | 0.000 |
| Net change in cash | 201.556 K 1 000.32 % | 18.318 K -45.80 % | 33.795 K |
| Cash at beginning of period | 1.124 M 1.66 % | 1.106 M 50.68 % | 734.113 K |
| Cash at end of period | 1.326 M 17.92 % | 1.124 M 46.43 % | 767.908 K |
| Operating cash flow | 992.383 K 103.10 % | 488.617 K -51.05 % | 998.105 K |
| Capital expenditure | -442.476 K -156.47 % | -172.524 K -41.65 % | -121.793 K |
| Free CashFlow | 549.907 K 73.97 % | 316.093 K -63.93 % | 876.312 K |
| 2022 | 2022 | 2021 |