Larvotto Resources Limited LRV.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 426.104 K 527.42 % | 67.914 K -95.19 % | 1.412 M | 0.000 | 0.000 |
| Net income | -13.617 M -112.04 % | -6.422 M -227.26 % | -1.962 M -29.78 % | -1.512 M -2 329.33 % | -62.241 K |
| Income before tax | -13.617 M -170.13 % | -5.041 M -156.88 % | -1.962 M -29.78 % | -1.512 M -2 329.33 % | -62.241 K |
| Income before tax ratio | -31.96 56.94 % | -74.22 -5 240.92 % | -1.39 | 0.00 | 0.00 |
| EBITDA | -13.249 M -166.17 % | -4.978 M -156.18 % | -1.943 M -28.89 % | -1.508 M -2 322.23 % | -62.240 K |
| Net income ratio | -31.96 66.20 % | -94.56 -6 704.34 % | -1.39 | 0.00 | 0.00 |
| Ratio EBITDA | -31.09 57.58 % | -73.30 -5 226.43 % | -1.38 | 0.00 | 0.00 |
| Gross profit ratio | -0.45 -714.64 % | 0.07 -92.56 % | 0.99 | 0.00 | 0.00 |
| Weighted average shs out dil | 275.978 M 224.18 % | 85.132 M 29.10 % | 65.945 M 3.82 % | 63.519 M 252.84 % | 18.002 M |
| Weighted average shs out | 275.978 M 224.18 % | 85.132 M 29.10 % | 65.945 M 3.82 % | 63.519 M 252.84 % | 18.002 M |
| EPS diluted | -0.05 34.62 % | -0.08 -153.02 % | -0.03 -25.21 % | -0.02 -580.00 % | 0.00 |
| Earnings per share | -0.05 34.62 % | -0.08 -153.02 % | -0.03 -25.21 % | -0.02 -580.00 % | 0.00 |
| Gross profit | -192.279 K -3 956.38 % | 4.986 K -99.64 % | 1.393 M 31 413.33 % | -4.448 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 192.279 K 205.55 % | 62.928 K 227.32 % | 19.225 K 332.22 % | 4.448 K | 0.000 |
| General and administrative expenses | 1.596 M 44.85 % | 1.102 M -19.59 % | 1.371 M 290.07 % | 351.354 K -5.92 % | 373.446 K |
| Selling and marketing expenses | 11.673 M 134.46 % | 4.978 M 77.17 % | 2.810 M | 0.000 100.00 % | -311.205 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.156 M | 0.000 |
| Operating expenses | 13.269 M 118.22 % | 6.081 M 81.31 % | 3.354 M 122.52 % | 1.507 M 2 321.50 % | 62.241 K |
| Cost and expenses | 13.269 M 118.22 % | 6.081 M 81.31 % | 3.354 M 121.21 % | 1.516 M 2 335.79 % | 62.241 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.269 M 118.22 % | 6.081 M 81.31 % | 3.354 M 854.51 % | 351.354 K 464.51 % | 62.241 K |
| Interest income | 300.508 K 342.48 % | 67.914 K 463.98 % | 12.042 K | 0.000 | 0.000 |
| Interest expense | 175.232 K | 0.000 | 0.000 -100.00 % | 431.000 | 0.000 |
| Depreciation and amortization | 192.279 K 205.55 % | 62.928 K 227.32 % | 19.225 K 332.22 % | 4.448 K -98.81 % | 373.446 K |
| Operating income | -13.461 M -119.11 % | -6.144 M -82.06 % | -3.374 M -123.23 % | -1.512 M -2 328.68 % | -62.240 K |
| Operating income ratio | -31.59 65.08 % | -90.46 -3 685.41 % | -2.39 | 0.00 | 0.00 |
| Total other income expenses net | -155.611 K -114.11 % | 1.103 M -21.83 % | 1.411 M 327 385.85 % | -431.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -21.444 M -782.31 % | -2.430 M 62.40 % | -6.464 M -38.32 % | -4.673 M -3 494.83 % | -130.000 K |
| Total investments | 5.051 M 0.81 % | 5.010 M 6 978.85 % | 70.771 K | 0.000 | 0.000 |
| Total debt | 6.527 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 757.336 K 36.84 % | 553.460 K 152.31 % | 219.356 K 191.76 % | 75.183 K | 0.000 |
| Retained earnings | -22.090 M -124.16 % | -9.855 M -187.09 % | -3.433 M -118.04 % | -1.574 M -2 429.33 % | -62.241 K |
| Common stock | 52.619 M 155.11 % | 20.626 M 86.82 % | 11.041 M 54.08 % | 7.166 M 119 328.18 % | 6.000 K |
| Total equity | 31.286 M 176.26 % | 11.325 M 44.68 % | 7.827 M 38.13 % | 5.667 M 10 175.55 % | -56.241 K |
| Other non current liabilities | 5.055 M 0.68 % | 5.020 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.470 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.524 M 135.64 % | 4.891 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 964.107 K 36.56 % | 705.997 K 4 294.90 % | 16.064 K 20.43 % | 13.339 K -39.57 % | 22.075 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K |
| Short term debt | 115.196 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.595 M 67.01 % | 954.949 K 793.27 % | 106.905 K -54.49 % | 234.912 K 19.70 % | 196.258 K |
| Total liabilities | 13.119 M 124.43 % | 5.846 M 5 368.07 % | 106.905 K -54.49 % | 234.912 K 19.70 % | 196.258 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 5.051 M 0.81 % | 5.010 M 6 978.85 % | 70.771 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.681 M 12.22 % | 9.517 M 630.79 % | 1.302 M 17.21 % | 1.111 M | 0.000 |
| Total non current assets | 15.731 M 8.29 % | 14.527 M 957.96 % | 1.373 M 23.58 % | 1.111 M | 0.000 |
| Other current assets | 82.793 K 148.89 % | -169.345 K -274.45 % | 97.071 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 27.972 M 1 050.87 % | 2.430 M -62.40 % | 6.464 M 38.32 % | 4.673 M 3 494.83 % | 130.000 K |
| Cash and short term investments | 27.972 M 1 050.87 % | 2.430 M -62.40 % | 6.464 M 38.32 % | 4.673 M 3 494.83 % | 130.000 K |
| Total current assets | 28.675 M 984.81 % | 2.643 M -59.71 % | 6.561 M 36.97 % | 4.790 M 3 321.30 % | 140.017 K |
| Inventory | 182.897 K 8.00 % | 169.345 K 274.45 % | -97.071 K | 0.000 | 0.000 |
| Net receivables | 437.356 K 105.51 % | 212.811 K 119.23 % | 97.072 K -17.12 % | 117.122 K 1 069.23 % | 10.017 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 515.595 K 107.11 % | 248.952 K 174.05 % | 90.841 K -59.00 % | 221.573 K 401.49 % | 44.183 K |
| 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 | 67.883 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 44.406 M 158.62 % | 17.171 M 116.41 % | 7.934 M 34.45 % | 5.902 M 4 114.85 % | 140.017 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -401.355 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 315.461 K 25.40 % | 251.560 K | 0.000 | 0.000 |
| Change in working capital | 941.484 K 234.78 % | 281.227 K 352.57 % | -111.345 K 6.81 % | -119.488 K -395.76 % | -24.102 K |
| Accounts receivables | -307.338 K -367.42 % | -65.752 K -427.91 % | 20.052 K 118.72 % | -107.106 K -344.39 % | -24.102 K |
| Inventory | -13.552 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.262 M 263.82 % | 346.979 K 364.07 % | -131.397 K -961.19 % | -12.382 K -118.69 % | 66.258 K |
| Other working capital | 9.034 K -51.54 % | 18.643 K | 0.000 | 0.000 100.00 % | -66.258 K |
| Other non cash items | -11.734 M -63 037.92 % | 18.643 K -95.35 % | 401.356 K | 0.000 -100.00 % | 335.307 K |
| Net cash provided by operating activities | -10.792 M -87.89 % | -5.744 M -218.59 % | -1.803 M -10.80 % | -1.627 M -2 514.16 % | -62.241 K |
| Investments in property plant and equipment | -80.499 K 67.31 % | -246.280 K -17.01 % | -210.483 K -32.10 % | -159.331 K | 0.000 |
| Acquisitions net | 0.000 100.00 % | -5.129 M -34 293.33 % | 15.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -70.771 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 55.771 K | 0.000 | 0.000 |
| Other investing activites | -334.536 K | 0.000 100.00 % | -70.771 K | 0.000 | 0.000 |
| Net cash used for investing activites | -415.035 K 92.28 % | -5.375 M -1 811.18 % | -281.254 K -76.52 % | -159.331 K | 0.000 |
| Debt repayment | 6.425 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 31.932 M 350.67 % | 7.085 M 77.13 % | 4.000 M -41.94 % | 6.890 M 5 200.00 % | 130.000 K |
| Common stock repurchased | -1.391 M | 0.000 100.00 % | -125.000 K 77.69 % | -560.309 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -171.509 K | 0.000 | 0.000 | 0.000 -100.00 % | 780.000 K |
| Net cash used provided by financing activities | 36.794 M 419.29 % | 7.085 M 82.85 % | 3.875 M -38.78 % | 6.330 M 711.50 % | 780.000 K |
| Effect of forex changes on cash | -45.586 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 25.541 M 733.20 % | -4.034 M -325.24 % | 1.791 M -60.58 % | 4.543 M 6 605.05 % | 67.759 K |
| Cash at beginning of period | 2.430 M -62.40 % | 6.464 M 38.32 % | 4.673 M 3 494.83 % | 130.000 K 108.87 % | 62.241 K |
| Cash at end of period | 27.972 M 1 050.87 % | 2.430 M -62.40 % | 6.464 M 38.32 % | 4.673 M 3 494.83 % | 130.000 K |
| Operating cash flow | -10.792 M -87.89 % | -5.744 M -218.59 % | -1.803 M -10.80 % | -1.627 M -2 514.16 % | -62.241 K |
| Capital expenditure | -80.499 K 67.31 % | -246.280 K -17.01 % | -210.483 K -32.10 % | -159.331 K | 0.000 |
| Free CashFlow | -10.873 M -81.51 % | -5.990 M -197.51 % | -2.013 M -12.70 % | -1.786 M -2 770.15 % | -62.241 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.080 M 235.85 % | 321.473 K 207.24 % | 104.631 K 422.58 % | 20.022 K -16.39 % | 23.946 K -96.61 % | 706.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -12.357 M -35.49 % | -9.120 M -102.80 % | -4.497 M -22.67 % | -3.666 M -33.02 % | -2.756 M -286.82 % | -712.466 K 43.00 % | -1.250 M -80.33 % | -693.109 K 15.36 % | -818.933 K -2 531.49 % | -31.121 K 0.00 % | -31.121 K |
| Income before tax | -12.357 M -35.49 % | -9.120 M -102.80 % | -4.497 M -96.82 % | -2.285 M 17.09 % | -2.756 M -286.82 % | -712.466 K 43.00 % | -1.250 M -80.33 % | -693.109 K 15.36 % | -818.933 K -2 531.49 % | -31.121 K 0.00 % | -31.121 K |
| Income before tax ratio | -11.44 59.66 % | -28.37 33.99 % | -42.98 62.34 % | -114.12 0.84 % | -115.09 -11 304.84 % | -1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.731 M -33.58 % | -8.782 M -96.57 % | -4.468 M -99.32 % | -2.241 M 18.09 % | -2.736 M -294.74 % | -693.241 K 44.53 % | -1.250 M -81.49 % | -688.660 K 15.91 % | -818.930 K -2 531.52 % | -31.120 K 0.00 % | -31.120 K |
| Net income ratio | -11.44 59.66 % | -28.37 33.99 % | -42.98 76.53 % | -183.10 -59.09 % | -115.09 -11 304.84 % | -1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -10.86 60.23 % | -27.32 36.02 % | -42.70 61.86 % | -111.95 2.04 % | -114.28 -11 538.36 % | -0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 289.95 % | -0.53 -139.10 % | -0.22 89.86 % | -2.17 -1 257.72 % | 0.19 -80.72 % | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 406.474 M 34.29 % | 302.691 M 229.38 % | 91.897 M 0.00 % | 91.897 M 3.05 % | 89.176 M 26.36 % | 70.575 M 11.02 % | 63.568 M 0.08 % | 63.519 M 252.84 % | 18.002 M 0.00 % | 18.002 M 0.00 % | 18.002 M |
| Weighted average shs out | 406.474 M 34.29 % | 302.691 M 229.37 % | 91.899 M 0.00 % | 91.899 M 3.05 % | 89.176 M 26.36 % | 70.575 M 11.02 % | 63.568 M 0.08 % | 63.519 M 252.84 % | 18.002 M 0.00 % | 18.002 M 0.00 % | 18.002 M |
| EPS diluted | -0.03 -1.00 % | -0.03 38.45 % | -0.05 -22.86 % | -0.04 -28.80 % | -0.03 -205.94 % | -0.01 48.73 % | -0.02 -80.73 % | -0.01 76.04 % | -0.05 -2 576.47 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.03 -1.00 % | -0.03 38.45 % | -0.05 -96.39 % | -0.02 19.42 % | -0.03 -205.94 % | -0.01 48.73 % | -0.02 -80.73 % | -0.01 76.04 % | -0.05 -2 576.47 % | 0.00 0.00 % | 0.00 |
| Gross profit | 1.080 M 737.95 % | -169.241 K -634.62 % | -23.038 K 47.01 % | -43.473 K -1 068.00 % | 4.491 K -99.35 % | 686.796 K | 0.000 100.00 % | -4.448 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 0.00 % | 5.000 100.15 % | -3.370 K -168 600.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 192.963 K 14.02 % | 169.241 K 634.62 % | 23.038 K -47.01 % | 43.473 K 123.45 % | 19.455 K 1.20 % | 19.225 K | 0.000 -100.00 % | 4.448 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.274 M 47.45 % | 864.215 K 18.03 % | 732.204 K -23.11 % | 952.290 K 535.65 % | 149.813 K -11.02 % | 168.358 K 62.63 % | 103.519 K -54.85 % | 229.255 K -35.73 % | 356.706 K 91.03 % | 186.723 K 0.00 % | 186.723 K |
| Selling and marketing expenses | 11.392 M 42.28 % | 8.007 M 118.41 % | 3.666 M 54.68 % | 2.370 M -9.14 % | 2.608 M 27.44 % | 2.047 M 78.55 % | 1.146 M 149.76 % | 458.975 K -0.70 % | 462.227 K 397.06 % | -155.603 K 0.00 % | -155.603 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.666 M 42.78 % | 8.871 M 101.70 % | 4.398 M 32.38 % | 3.322 M 20.45 % | 2.758 M 31.11 % | 2.104 M 68.33 % | 1.250 M 81.60 % | 688.230 K -15.96 % | 818.933 K 2 531.49 % | 31.121 K 0.00 % | 31.121 K |
| Cost and expenses | 12.666 M 42.78 % | 8.871 M 100.65 % | 4.421 M 33.07 % | 3.322 M 19.61 % | 2.778 M 30.84 % | 2.123 M 69.86 % | 1.250 M 80.44 % | 692.678 K -15.42 % | 818.933 K 2 531.49 % | 31.121 K 0.00 % | 31.121 K |
| 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 |
| Selling general and administrative expenses | 12.666 M 42.78 % | 8.871 M 101.70 % | 4.398 M 32.38 % | 3.322 M 20.45 % | 2.758 M 31.11 % | 2.104 M 68.33 % | 1.250 M 81.60 % | 688.230 K -15.96 % | 818.933 K 2 531.49 % | 31.121 K 0.00 % | 31.121 K |
| Interest income | 754.158 K 168.78 % | 280.590 K 1 308.73 % | 19.918 K -0.52 % | 20.023 K -58.19 % | 47.891 K 297.70 % | 12.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 488.346 K 189.35 % | 168.774 K 2 513.41 % | 6.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 137.786 K -18.59 % | 169.241 K 634.62 % | 23.038 K -47.00 % | 43.472 K 123.45 % | 19.455 K 1.20 % | 19.225 K 470.47 % | 3.370 K -24.24 % | 4.448 K -98.91 % | 409.466 K 119.29 % | 186.723 K 0.00 % | 186.723 K |
| Operating income | -11.587 M -28.17 % | -9.040 M -104.48 % | -4.421 M -31.35 % | -3.366 M -21.17 % | -2.778 M -30.84 % | -2.123 M -69.86 % | -1.250 M -80.44 % | -692.680 K 15.42 % | -818.930 K -2 531.52 % | -31.120 K 0.00 % | -31.120 K |
| Operating income ratio | -10.73 61.84 % | -28.12 33.45 % | -42.25 74.86 % | -168.11 -44.92 % | -116.00 -3 757.53 % | -3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -770.290 K -866.56 % | -79.694 K -4.98 % | -75.917 K -107.02 % | 1.081 M 4 861.65 % | 21.786 K 106.12 % | -356.233 K | 0.000 100.00 % | -431.000 -14 266.67 % | -3.000 | 0.000 | 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 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -20.325 M 5.22 % | -21.444 M -8 141.97 % | -260.185 K 89.29 % | -2.430 M 34.20 % | -3.694 M 42.86 % | -6.464 M -90.65 % | -3.391 M 27.45 % | -4.673 M -1 662.71 % | -265.119 K -103.94 % | -130.000 K |
| Total investments | 5.058 M 0.16 % | 5.051 M | 0.000 -100.00 % | 5.010 M 6 978.85 % | 70.771 K 0.00 % | 70.771 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.252 M -4.21 % | 6.527 M 3 232.93 % | 195.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.488 M 228.48 % | 757.336 K 1.35 % | 747.280 K 35.02 % | 553.460 K 61.45 % | 342.800 K 56.28 % | 219.356 K 98.42 % | 110.553 K 47.05 % | 75.183 K 67 718 826 156 919 296.00 % | 0.000 | 0.000 |
| Retained earnings | -34.447 M -55.94 % | -22.090 M -53.92 % | -14.352 M -45.63 % | -9.855 M -59.24 % | -6.189 M -80.29 % | -3.433 M -26.19 % | -2.720 M -72.79 % | -1.574 M -78.66 % | -881.174 K -1 315.75 % | -62.241 K |
| Common stock | 70.329 M 33.66 % | 52.619 M 133.85 % | 22.501 M 9.09 % | 20.626 M 86.82 % | 11.041 M 0.00 % | 11.041 M 54.08 % | 7.166 M 0.00 % | 7.166 M 614.96 % | 1.002 M 16 604.17 % | 6.000 K |
| Total equity | 38.369 M 22.64 % | 31.286 M 251.65 % | 8.897 M -21.44 % | 11.325 M 118.00 % | 5.195 M -33.63 % | 7.827 M 71.80 % | 4.556 M -19.60 % | 5.667 M 4 580.19 % | 121.076 K 315.28 % | -56.241 K |
| Other non current liabilities | 4.991 M -1.25 % | 5.055 M 2.71 % | 4.921 M -1.98 % | 5.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.105 M -5.64 % | 6.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.096 M -3.72 % | 11.524 M 134.18 % | 4.921 M 0.62 % | 4.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 510.741 K -47.02 % | 964.107 K 62.26 % | 594.164 K -15.84 % | 705.997 K 5 062.68 % | 13.675 K -14.87 % | 16.064 K 28.51 % | 12.500 K -6.29 % | 13.339 K -81.39 % | 71.663 K -52.88 % | 152.075 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 122.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K |
| Short term debt | 295.336 K 156.38 % | 115.196 K -41.18 % | 195.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.461 M 179.73 % | 1.595 M -2.35 % | 1.633 M 71.04 % | 954.949 K 327.22 % | 223.528 K 109.09 % | 106.905 K -25.52 % | 143.531 K -38.90 % | 234.912 K 16.33 % | 201.937 K 2.89 % | 196.258 K |
| Total liabilities | 15.558 M 18.59 % | 13.119 M 100.16 % | 6.555 M 12.13 % | 5.846 M 2 515.17 % | 223.528 K 109.09 % | 106.905 K -25.52 % | 143.531 K -38.90 % | 234.912 K 16.33 % | 201.937 K 2.89 % | 196.258 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 8.922 M 128.04 % | 3.913 M 263.16 % | 1.077 M | 0.000 -100.00 % | 1.077 M -1.37 % | 1.092 M | 0.000 | 0.000 |
| Long term investments | 5.058 M 0.16 % | 5.051 M | 0.000 -100.00 % | 5.010 M 6 978.85 % | 70.771 K 0.00 % | 70.771 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 21.420 M 100.55 % | 10.681 M 89.68 % | 5.631 M 0.46 % | 5.605 M 1 354.41 % | 385.376 K -70.41 % | 1.302 M 801.72 % | 144.430 K 670.99 % | 18.733 K 7.57 % | 17.415 K | 0.000 |
| Total non current assets | 26.478 M 68.32 % | 15.731 M 8.10 % | 14.553 M 0.18 % | 14.527 M 847.32 % | 1.534 M 11.68 % | 1.373 M 12.39 % | 1.222 M 9.96 % | 1.111 M 6 280.15 % | 17.415 K | 0.000 |
| Other current assets | 0.000 -100.00 % | 82.793 K -64.81 % | 235.256 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 87.310 K | 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 |
| cash and cash equivalents | 26.577 M -4.99 % | 27.972 M 6 033.78 % | 456.026 K -81.24 % | 2.430 M -34.20 % | 3.694 M -42.86 % | 6.464 M 90.65 % | 3.391 M -27.45 % | 4.673 M 1 662.71 % | 265.119 K 103.94 % | 130.000 K |
| Cash and short term investments | 26.577 M -4.99 % | 27.972 M 6 033.78 % | 456.026 K -81.24 % | 2.430 M -34.20 % | 3.694 M -42.86 % | 6.464 M 90.65 % | 3.391 M -27.45 % | 4.673 M 1 662.71 % | 265.119 K 103.94 % | 130.000 K |
| Total current assets | 27.448 M -4.28 % | 28.675 M 3 090.14 % | 898.852 K -65.99 % | 2.643 M -31.96 % | 3.885 M -40.79 % | 6.561 M 88.66 % | 3.478 M -27.40 % | 4.790 M 1 467.55 % | 305.598 K 118.26 % | 140.017 K |
| Inventory | 194.817 K 6.52 % | 182.897 K 416.05 % | 35.442 K | 0.000 100.00 % | 0.000 100.00 % | -97.071 K -11.18 % | -87.310 K 25.45 % | -117.122 K -189.35 % | -40.478 K -304.13 % | -10.016 K |
| Net receivables | 676.587 K 54.70 % | 437.356 K 154.09 % | 172.128 K -19.12 % | 212.811 K 11.22 % | 191.343 K 97.11 % | 97.072 K 11.18 % | 87.310 K -25.45 % | 117.122 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.655 M 608.94 % | 515.595 K -28.46 % | 720.698 K 189.49 % | 248.952 K 18.63 % | 209.853 K 131.01 % | 90.841 K -30.67 % | 131.031 K -40.86 % | 221.573 K 70.08 % | 130.274 K 194.85 % | 44.183 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 552.840 K 714.40 % | 67.883 K | 0.000 | 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 | 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 -100.00 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 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 |
| Total assets | 53.927 M 21.44 % | 44.406 M 187.38 % | 15.452 M -10.01 % | 17.171 M 216.89 % | 5.418 M -31.71 % | 7.934 M 68.83 % | 4.700 M -20.37 % | 5.902 M 1 727.02 % | 323.013 K 130.70 % | 140.017 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.625 K 5.56 % | -74.779 K 16.07 % | -89.097 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.833 M | 0.000 | 0.000 -100.00 % | 207.330 K 283.48 % | 54.066 K -1.63 % | 54.962 K -22.39 % | 70.818 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 655.754 K 12 412.00 % | 5.241 K -98.65 % | 388.675 K 1 638.96 % | 22.351 K 557.73 % | -4.883 K -132.75 % | 14.909 K 138.90 % | -38.322 K -151.61 % | -15.231 K -26.39 % | -12.051 K 0.00 % | -12.051 K |
| Accounts receivables | 0.000 100.00 % | -348.021 K -955.45 % | 40.683 K 42.65 % | 28.520 K 130.25 % | -94.272 K -405.94 % | -18.633 K -224.98 % | 14.909 K 160.67 % | -24.572 K -61.33 % | -15.231 K -26.39 % | -12.051 K 0.00 % | -12.051 K |
| Inventory | 0.000 -100.00 % | 21.890 K 161.76 % | -35.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 981.885 K 250.06 % | 280.489 K -22.12 % | 360.155 K 208.82 % | 116.623 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.129 K 0.00 % | 33.129 K |
| Other working capital | 0.000 -100.00 % | 9.034 K 103.22 % | -280.489 K | 0.000 | 0.000 -100.00 % | 13.750 K | 0.000 100.00 % | -13.750 K | 0.000 100.00 % | -33.129 K 0.00 % | -33.129 K |
| Other non cash items | 1.502 M 25.20 % | 1.200 M 55.46 % | 771.808 K 710.28 % | -126.467 K -190.33 % | 140.004 K 48.74 % | 94.125 K 11.34 % | 84.541 K 135.25 % | -239.817 K -285.58 % | 129.225 K -34.99 % | 198.774 K 0.00 % | 198.774 K |
| Net cash provided by operating activities | -8.828 M -24.43 % | -7.095 M -91.92 % | -3.697 M -17.25 % | -3.153 M -21.71 % | -2.591 M -306.34 % | -637.566 K 45.29 % | -1.165 M -24.32 % | -937.374 K -35.91 % | -689.708 K -2 116.25 % | -31.121 K 0.00 % | -31.121 K |
| Investments in property plant and equipment | -8.549 M -19 114.25 % | -44.492 K -23.56 % | -36.007 K 45.81 % | -66.440 K 63.06 % | -179.839 K -93.28 % | -93.046 K 29.74 % | -132.437 K 5.00 % | -139.408 K -599.73 % | -19.923 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 77.193 K | 0.000 100.00 % | -5.129 M | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -7.940 K 98.07 % | -412.000 K -152 129.52 % | 271.000 | 0.000 | 0.000 100.00 % | -85.771 K -671.81 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -8.557 M -2 155.94 % | -379.299 K -961.39 % | -35.736 K 99.31 % | -5.195 M -2 788.94 % | -179.839 K -9.78 % | -163.817 K -39.49 % | -117.437 K 15.76 % | -139.408 K -599.73 % | -19.923 K | 0.000 | 0.000 |
| Debt repayment | -47.125 K -100.73 % | 6.413 M 5 571.48 % | -117.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 16.072 M -43.93 % | 28.665 M 1 428.46 % | 1.875 M -86.77 % | 14.171 M | 0.000 -100.00 % | 3.875 M | 0.000 -100.00 % | 5.485 M 549.30 % | 844.750 K 1 199.62 % | 65.000 K 0.00 % | 65.000 K |
| 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 |
| Dividends paid | 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 | 0.000 100.00 % | -43.015 K | 0.000 100.00 % | -7.085 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.485 M 549.30 % | 844.750 K 116.60 % | 390.000 K 0.00 % | 390.000 K |
| Net cash used provided by financing activities | 16.025 M -54.26 % | 35.036 M 1 892.68 % | 1.758 M -75.19 % | 7.085 M | 0.000 -100.00 % | 3.875 M | 0.000 -100.00 % | 5.485 M 549.30 % | 844.750 K 116.60 % | 390.000 K 0.00 % | 390.000 K |
| Effect of forex changes on cash | -34.241 K 24.89 % | -45.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.395 M -105.07 % | 27.516 M 1 493.58 % | -1.974 M -56.31 % | -1.263 M 54.41 % | -2.771 M -190.14 % | 3.074 M 339.61 % | -1.283 M -129.10 % | 4.408 M 3 162.43 % | 135.119 K 99.41 % | 67.759 K 0.00 % | 67.759 K |
| Cash at beginning of period | 27.972 M 6 033.78 % | 456.026 K -81.24 % | 2.430 M -34.20 % | 3.694 M -42.86 % | 6.464 M 90.65 % | 3.391 M -27.45 % | 4.673 M 1 662.71 % | 265.119 K 103.94 % | 130.000 K 108.87 % | 62.241 K 0.00 % | 62.241 K |
| Cash at end of period | 26.577 M -4.99 % | 27.972 M 6 033.78 % | 456.026 K -81.24 % | 2.430 M -34.20 % | 3.694 M -42.86 % | 6.464 M 90.65 % | 3.391 M -27.45 % | 4.673 M 1 662.71 % | 265.119 K 103.94 % | 130.000 K 0.00 % | 130.000 K |
| Operating cash flow | -8.828 M -24.43 % | -7.095 M -91.92 % | -3.697 M -17.25 % | -3.153 M -21.71 % | -2.591 M -306.34 % | -637.566 K 45.29 % | -1.165 M -24.32 % | -937.374 K -35.91 % | -689.708 K -2 116.25 % | -31.121 K 0.00 % | -31.121 K |
| Capital expenditure | -8.549 M -19 115.55 % | -44.489 K -23.55 % | -36.009 K 45.80 % | -66.440 K 63.06 % | -179.839 K -93.28 % | -93.046 K 29.74 % | -132.437 K 5.00 % | -139.408 K -599.73 % | -19.923 K | 0.000 | 0.000 |
| Free CashFlow | -17.377 M -143.39 % | -7.140 M -91.26 % | -3.733 M -15.95 % | -3.219 M -16.20 % | -2.771 M -279.21 % | -730.612 K 43.70 % | -1.298 M -20.52 % | -1.077 M -51.74 % | -709.631 K -2 180.27 % | -31.121 K 0.00 % | -31.121 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |