My Foodie Box Limited MBX.AX
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 5.455 M 3.54 % | 5.269 M 48.25 % | 3.554 M 164.59 % | 1.343 M 446.16 % | 245.928 K |
| Net income | -4.182 M -20.43 % | -3.473 M -477.70 % | -601.115 K -68.05 % | -357.701 K -2.48 % | -349.058 K |
| Income before tax | -4.182 M -20.43 % | -3.473 M -477.70 % | -601.115 K -68.05 % | -357.701 K -2.48 % | -349.058 K |
| Income before tax ratio | -0.77 -16.30 % | -0.66 -289.67 % | -0.17 36.49 % | -0.27 81.24 % | -1.42 |
| EBITDA | -3.897 M -22.37 % | -3.184 M -843.93 % | -337.330 K -43.51 % | -235.049 K 6.32 % | -250.900 K |
| Net income ratio | -0.77 -16.30 % | -0.66 -289.67 % | -0.17 36.49 % | -0.27 81.24 % | -1.42 |
| Ratio EBITDA | -0.71 -18.19 % | -0.60 -536.69 % | -0.09 45.76 % | -0.17 82.85 % | -1.02 |
| Gross profit ratio | 0.38 -20.26 % | 0.48 340.56 % | 0.11 53.87 % | 0.07 103.87 % | -1.82 |
| Weighted average shs out dil | 67.859 M 1.28 % | 67.000 M 122.59 % | 30.101 M -55.07 % | 67.000 M 0.00 % | 67.000 M |
| Weighted average shs out | 67.859 M 1.28 % | 67.000 M 122.66 % | 30.091 M -55.09 % | 67.000 M 0.00 % | 67.000 M |
| EPS diluted | -0.06 -18.92 % | -0.05 -159.00 % | -0.02 -277.36 % | -0.01 -1.92 % | -0.01 |
| Earnings per share | -0.06 -18.92 % | -0.05 -159.00 % | -0.02 -277.36 % | -0.01 -1.92 % | -0.01 |
| Gross profit | 2.085 M -17.43 % | 2.525 M 553.16 % | 386.596 K 307.13 % | 94.957 K 121.16 % | -448.708 K |
| Income tax expense | 0.000 -100.00 % | 234.492 K | 0.000 | 0.000 -100.00 % | 3.000 |
| Cost of revenue | 3.370 M 22.85 % | 2.744 M -13.37 % | 3.167 M 153.74 % | 1.248 M 79.69 % | 694.636 K |
| General and administrative expenses | 3.726 M 4.32 % | 3.572 M 1 919.14 % | 176.905 K 591.60 % | 25.579 K -9.87 % | 28.379 K |
| Selling and marketing expenses | 528.601 K -48.94 % | 1.035 M 344.75 % | 232.765 K -47.17 % | 440.600 K 153.44 % | 173.845 K |
| Other expenses | 1.220 M 914.99 % | 120.238 K 40.48 % | 85.590 K -15.17 % | 100.890 K -71.88 % | 358.740 K |
| Operating expenses | 5.475 M -8.80 % | 6.004 M 598.10 % | 860.009 K 132.75 % | 369.500 K 341.53 % | -152.984 K |
| Cost and expenses | 8.846 M 1.13 % | 8.747 M 117.20 % | 4.027 M 148.95 % | 1.618 M 198.66 % | 541.654 K |
| Research and development expenses | 97.962 -99.91 % | 113.356 K 1 352.35 % | 7.805 K 85.35 % | 4.211 K 19.22 % | 3.532 K |
| Selling general and administrative expenses | 4.255 M -7.65 % | 4.607 M 391.28 % | 937.794 K 101.17 % | 466.179 K 130.53 % | 202.224 K |
| Interest income | 0.000 -100.00 % | 114.254 K -10.30 % | 127.374 K 49.48 % | 85.211 K 59.77 % | 53.332 K |
| Interest expense | 92.063 K -19.42 % | 114.254 K -10.30 % | 127.374 K 49.48 % | 85.211 K 59.77 % | 53.332 K |
| Depreciation and amortization | 193.318 K 0.66 % | 192.044 K 10.33 % | 174.067 K 364.91 % | 37.441 K -16.46 % | 44.817 K |
| Operating income | -3.196 M 4.84 % | -3.358 M -609.40 % | -473.410 K -72.44 % | -274.540 K 7.16 % | -295.720 K |
| Operating income ratio | -0.59 8.10 % | -0.64 -378.50 % | -0.13 34.83 % | -0.20 83.00 % | -1.20 |
| Total other income expenses net | -986.192 K -346.92 % | -220.665 K -72.79 % | -127.705 K -53.56 % | -83.161 K -55.91 % | -53.338 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 1.248 M 168.17 % | -1.831 M 58.66 % | -4.428 M -781.49 % | 649.809 K 1.11 % | 642.689 K |
| Total investments | 0.000 -100.00 % | 120.419 K 397.31 % | 24.214 K | 0.000 | 0.000 |
| Total debt | 1.251 M 168.99 % | 465.133 K -63.47 % | 1.273 M 89.87 % | 670.711 K -0.10 % | 671.351 K |
| Accumulated other comprehensive income loss | 914.391 K 48.09 % | 617.437 K -56.38 % | 1.415 M | 0.000 -100.00 % | 0.000 |
| Retained earnings | -8.957 M -84.13 % | -4.865 M -74.06 % | -2.795 M -253.37 % | -790.899 K -82.57 % | -433.198 K |
| Common stock | 5.972 M 1.50 % | 5.884 M -2.98 % | 6.064 M 6 064 024.00 % | 100.000 0.00 % | 100.000 |
| Total equity | -2.071 M -226.57 % | 1.636 M -65.07 % | 4.685 M 692.41 % | -790.799 K -82.59 % | -433.098 K |
| Other non current liabilities | 62.100 K -23.76 % | 81.452 K 62.90 % | 50.000 K | 0.000 | 0.000 |
| Long term debt | 190.752 K -37.67 % | 306.041 K -67.65 % | 946.006 K 71.70 % | 550.963 K -3.73 % | 572.322 K |
| Total non current liabilities | 252.852 K -34.75 % | 387.493 K -61.10 % | 996.006 K 80.78 % | 550.962 K -3.73 % | 572.322 K |
| Other current liabilities | 378.937 K -56.92 % | 879.701 K 164.95 % | 332.029 K 256.17 % | 93.221 K 33.03 % | 70.077 K |
| Deferred revenue | 49.276 K -34.83 % | 75.610 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.033 M 709.13 % | 127.640 K -60.50 % | 323.144 K 169.85 % | 119.748 K 20.92 % | 99.029 K |
| Total current liabilities | 1.942 M 20.11 % | 1.616 M 88.47 % | 857.702 K 106.38 % | 415.600 K 101.33 % | 206.423 K |
| Total liabilities | 2.194 M 9.50 % | 2.004 M 8.11 % | 1.854 M 91.78 % | 966.563 K 24.12 % | 778.745 K |
| Other non current assets | -1.152 M -6 715.82 % | 17.419 K -58.16 % | 41.633 K 257.03 % | 11.661 K 8.51 % | 10.746 K |
| Long term investments | 0.000 -100.00 % | 17.419 K -28.06 % | 24.214 K | 0.000 | 0.000 |
| Intangible assets | 536.511 K 234.24 % | 160.516 K 458.84 % | 28.723 K 0.00 % | 28.723 K -28.88 % | 40.384 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 536.511 K 234.24 % | 160.516 K 458.84 % | 28.723 K 0.00 % | 28.723 K -28.88 % | 40.384 K |
| Property plant equipment net | 615.898 K -14.66 % | 721.720 K -3.13 % | 745.069 K 648.05 % | 99.602 K -16.26 % | 118.937 K |
| Total non current assets | 1.152 M 28.09 % | 899.655 K 10.33 % | 815.425 K 482.50 % | 139.986 K -17.69 % | 170.067 K |
| Other current assets | 42.399 K -79.65 % | 208.320 K | 0.000 | 0.000 -100.00 % | 125.842 K |
| Short term investments | 0.000 -100.00 % | 103.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.164 K -99.86 % | 2.296 M -59.74 % | 5.702 M 27 178.82 % | 20.902 K -27.07 % | 28.662 K |
| Cash and short term investments | 3.164 K -99.87 % | 2.399 M -57.93 % | 5.702 M 27 178.82 % | 20.902 K -27.07 % | 28.662 K |
| Total current assets | 123.274 K -95.50 % | 2.741 M -52.11 % | 5.723 M 15 896.11 % | 35.778 K -79.62 % | 175.579 K |
| Inventory | 62.848 K -45.06 % | 114.394 K | 0.000 100.00 % | -14.876 K | 0.000 |
| Net receivables | 14.863 K -87.83 % | 122.120 K 474.17 % | 21.269 K 42.98 % | 14.876 K -29.41 % | 21.075 K |
| Tax assets | 0.000 100.00 % | -17.419 K 28.06 % | -24.214 K | 0.000 | 0.000 |
| Other assets | -1.152 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 480.581 K -21.10 % | 609.128 K 200.76 % | 202.529 K -0.05 % | 202.631 K 443.00 % | 37.317 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 | 328.686 K -22.38 % | 423.457 K -23.29 % | 552.059 K | 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 | 0.000 100.00 % | 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 | 123.274 K -96.61 % | 3.640 M -44.33 % | 6.539 M 3 620.05 % | 175.764 K -49.15 % | 345.647 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -79.363 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 297.314 K 11.34 % | 267.037 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 291.832 K -48.00 % | 561.260 K 145.27 % | 228.837 K -48.38 % | 443.318 K 35.25 % | 327.783 K |
| Accounts receivables | 0.000 100.00 % | -76.637 K -132 032.76 % | -58.000 | 0.000 | 0.000 |
| Inventory | 51.546 K 145.06 % | -114.394 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 727.161 K 228.79 % | 221.165 K -27.21 % | 303.845 K -3.49 % | 314.838 K |
| Other working capital | 240.286 K 856.17 % | 25.130 K 225.10 % | 7.730 K -94.46 % | 139.473 K 977.43 % | 12.945 K |
| Other non cash items | 62.547 K 364.61 % | -23.637 K -146.30 % | 51.051 K 116.42 % | -310.891 K 46.76 % | -583.942 K |
| Net cash provided by operating activities | -3.337 M -29.69 % | -2.573 M -989.38 % | -236.199 K -674.27 % | 41.130 K 112.27 % | -335.196 K |
| Investments in property plant and equipment | -136.872 K 45.73 % | -252.211 K -22.83 % | -205.339 K -2 690.31 % | -7.359 K 87.31 % | -57.969 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -136.872 K 45.73 % | -252.211 K -22.83 % | -205.339 K -2 690.31 % | -7.359 K 87.31 % | -57.969 K |
| Debt repayment | 1.104 M 416.69 % | -348.614 K -183.41 % | 417.967 K 1 106.40 % | -41.531 K -113.66 % | 303.980 K |
| Common stock issued | 1.054 M -83.22 % | 6.283 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -424.143 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -970.000 K -151.01 % | -386.436 K -679 825 400 625 994 240.00 % | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.181 M -75.81 % | 4.884 M 1 068.40 % | 417.968 K 1 106.40 % | -41.531 K -113.66 % | 303.980 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 240.268 K | 0.000 | 0.000 -100.00 % | 117.847 K |
| Net change in cash | -2.293 M -199.75 % | 2.298 M 11 149.33 % | -20.802 K -168.07 % | -7.760 K -127.07 % | 28.662 K |
| Cash at beginning of period | 2.296 M 86 149.96 % | -2.668 K -112.76 % | 20.902 K -27.07 % | 28.662 K | 0.000 |
| Cash at end of period | 3.164 K -99.86 % | 2.296 M 2 295 713.00 % | 100.000 -99.52 % | 20.902 K -27.07 % | 28.662 K |
| Operating cash flow | -3.337 M -29.69 % | -2.573 M -989.38 % | -236.199 K -674.27 % | 41.130 K 112.27 % | -335.196 K |
| Capital expenditure | -136.877 K 45.73 % | -252.211 K -22.83 % | -205.339 K -2 690.31 % | -7.359 K 87.31 % | -57.969 K |
| Free CashFlow | -3.474 M -22.95 % | -2.825 M -539.88 % | -441.538 K -1 407.45 % | 33.771 K 108.59 % | -393.165 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 2.296 M -31.58 % | 3.356 M 20.44 % | 2.786 M 12.24 % | 2.482 M 26.42 % | 1.964 M 17.18 % | 1.676 M |
| Net income | -444.024 K 73.59 % | -1.681 M 32.78 % | -2.501 M -2.10 % | -2.449 M -139.39 % | -1.023 M -102.29 % | -505.814 K -430.75 % | -95.302 K |
| Income before tax | -488.466 K 70.94 % | -1.681 M 32.78 % | -2.501 M -2.10 % | -2.449 M -139.39 % | -1.023 M -102.29 % | -505.814 K -430.75 % | -95.302 K |
| Income before tax ratio | 0.00 100.00 % | -0.73 1.75 % | -0.75 15.23 % | -0.88 -113.29 % | -0.41 -60.01 % | -0.26 -352.95 % | -0.06 |
| EBITDA | -410.792 K 46.57 % | -768.910 K 67.57 % | -2.371 M -5.02 % | -2.257 M -175.19 % | -820.310 K -154.58 % | -322.218 K -1 088.82 % | -27.104 K |
| Net income ratio | 0.00 100.00 % | -0.73 1.75 % | -0.75 15.23 % | -0.88 -113.29 % | -0.41 -60.01 % | -0.26 -352.95 % | -0.06 |
| Ratio EBITDA | 0.00 100.00 % | -0.33 52.60 % | -0.71 12.80 % | -0.81 -145.19 % | -0.33 -101.38 % | -0.16 -914.57 % | -0.02 |
| Gross profit ratio | 0.00 -100.00 % | 0.08 120.71 % | -0.38 -1.99 % | -0.38 -629.45 % | -0.05 -148.72 % | 0.11 -61.07 % | 0.27 |
| Weighted average shs out dil | 68.680 M 0.00 % | 68.680 M 2.45 % | 67.039 M 0.06 % | 67.000 M 0.00 % | 67.000 M 123.33 % | 30.000 M 0.00 % | 30.000 M |
| Weighted average shs out | 68.680 M 0.00 % | 68.681 M 2.45 % | 67.039 M 0.06 % | 67.000 M 0.00 % | 67.000 M 123.33 % | 30.000 M 0.73 % | 29.782 M |
| EPS diluted | 0.00 88.52 % | -0.02 34.58 % | -0.04 -1.91 % | -0.04 -139.22 % | -0.02 8.93 % | -0.02 -425.00 % | 0.00 |
| Earnings per share | -0.01 73.77 % | -0.02 34.58 % | -0.04 -1.91 % | -0.04 -139.22 % | -0.02 8.93 % | -0.02 -425.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 182.874 K 114.17 % | -1.291 M -22.84 % | -1.051 M -718.73 % | -128.349 K -161.59 % | 208.386 K -54.38 % | 456.800 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -5.000 -266.67 % | 3.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 2.113 M -54.52 % | 4.647 M 21.10 % | 3.837 M 46.97 % | 2.611 M 48.74 % | 1.755 M 43.99 % | 1.219 M |
| General and administrative expenses | 0.000 -100.00 % | 35.944 K 15.91 % | 31.009 K -11.40 % | 35.000 K 8.81 % | 32.166 K -74.66 % | 126.948 K 154.11 % | 49.958 K |
| Selling and marketing expenses | 0.000 -100.00 % | 51.184 K -78.56 % | 238.709 K -44.60 % | 430.889 K 396.89 % | 86.718 K 42.38 % | 60.906 K -64.56 % | 171.860 K |
| Other expenses | 940.000 | 0.000 -100.00 % | 8.860 K -38.56 % | 14.420 K 413.17 % | 2.810 K | 0.000 | 0.000 |
| Operating expenses | 212.752 K -88.22 % | 1.806 M 67.06 % | 1.081 M -17.11 % | 1.304 M 69.57 % | 768.928 K 22.21 % | 629.162 K 23.42 % | 509.764 K |
| Cost and expenses | -212.754 K -105.43 % | 3.919 M -31.58 % | 5.727 M 11.41 % | 5.141 M 52.11 % | 3.380 M 41.74 % | 2.384 M 37.93 % | 1.729 M |
| Research and development expenses | 0.000 -100.00 % | 35.944 K 15.91 % | 31.009 K -11.40 % | 35.000 K 61.47 % | 21.676 K -41.10 % | 36.804 K 0.00 % | 36.804 K |
| Selling general and administrative expenses | 213.692 K -43.93 % | 381.128 K -65.02 % | 1.090 M -17.34 % | 1.318 M 70.82 % | 771.738 K 169.86 % | 285.972 K -3.84 % | 297.388 K |
| Interest income | 0.000 -100.00 % | 58.430 K 247.45 % | 16.817 K -20.54 % | 21.165 K -41.14 % | 35.961 K -57.71 % | 85.036 K 100.84 % | 42.340 K |
| Interest expense | 77.674 K | 0.000 -100.00 % | 33.634 K -20.55 % | 42.331 K -41.14 % | 71.923 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 80.454 K -16.50 % | 96.355 K -0.93 % | 97.257 K 26.36 % | 76.971 K -21.90 % | 98.560 K 281.16 % | 25.858 K |
| Operating income | -212.754 K 73.32 % | -797.356 K 66.38 % | -2.372 M -0.72 % | -2.355 M -162.43 % | -897.280 K -113.24 % | -420.778 K -694.49 % | -52.962 K |
| Operating income ratio | 0.00 100.00 % | -0.35 50.86 % | -0.71 16.37 % | -0.85 -133.81 % | -0.36 -68.68 % | -0.21 -578.04 % | -0.03 |
| Total other income expenses net | -275.712 K 80.95 % | -1.447 M -1 020.16 % | -129.175 K -36.36 % | -94.734 K 24.76 % | -125.916 K 67.83 % | -391.424 K -79.63 % | -217.910 K |
| 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 |
| 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|
| Net debt | 568.182 K -54.47 % | 1.248 M 59.62 % | 781.856 K 142.71 % | -1.831 M -239.38 % | 1.313 M 6 183.98 % | 20.902 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.804 K |
| Total debt | 723.659 K -42.16 % | 1.251 M 31.04 % | 954.824 K 105.28 % | 465.133 K -65.77 % | 1.359 M | 0.000 |
| Accumulated other comprehensive income loss | 708.500 K -22.52 % | 914.391 K 23.89 % | 738.091 K 19.54 % | 617.437 K 61.25 % | 382.917 K | 0.000 |
| Retained earnings | -9.179 M -2.48 % | -8.957 M -21.61 % | -7.365 M -51.41 % | -4.865 M -101.42 % | -2.415 M | 0.000 |
| Common stock | 6.070 M 1.65 % | 5.972 M 0.19 % | 5.961 M 1.31 % | 5.884 M 0.00 % | 5.884 M | 0.000 |
| Total equity | -2.401 M -15.91 % | -2.071 M -210.68 % | -666.648 K -140.74 % | 1.636 M -57.51 % | 3.851 M 587.01 % | -790.799 K |
| Other non current liabilities | 0.000 -100.00 % | 62.100 K 24.20 % | 50.000 K 0.00 % | 50.000 K -43.83 % | 89.014 K | 0.000 |
| Long term debt | 632.345 K 231.50 % | 190.752 K -67.11 % | 579.931 K 71.83 % | 337.493 K -66.63 % | 1.011 M | 0.000 |
| Total non current liabilities | 632.344 K 150.08 % | 252.852 K -59.86 % | 629.931 K 62.57 % | 387.493 K -64.78 % | 1.100 M | 0.000 |
| Other current liabilities | 1.871 M 393.88 % | 378.937 K 525.94 % | 60.539 K -90.58 % | 642.536 K 520.12 % | -152.940 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 49.276 K | 0.000 -100.00 % | 109.525 K 30.25 % | 84.089 K | 0.000 |
| Short term debt | 91.314 K -91.16 % | 1.033 M 175.48 % | 374.893 K 46.86 % | 255.280 K -39.56 % | 422.345 K | 0.000 |
| Total current liabilities | 2.170 M 11.79 % | 1.942 M 22.65 % | 1.583 M -2.07 % | 1.616 M -19.58 % | 2.010 M | 0.000 |
| Total liabilities | 2.803 M 27.72 % | 2.194 M -0.84 % | 2.213 M 10.43 % | 2.004 M -35.57 % | 3.110 M | 0.000 |
| Other non current assets | 0.000 100.00 % | -1.152 M -6 715.82 % | 17.419 K 0.00 % | 17.419 K 103.99 % | -437.093 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 536.511 K 12.15 % | 478.403 K 198.04 % | 160.516 K -66.45 % | 478.403 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 536.511 K 12.15 % | 478.403 K 198.04 % | 160.516 K -66.45 % | 478.403 K | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 615.898 K -11.57 % | 696.500 K -3.49 % | 721.720 K 1.90 % | 708.235 K | 0.000 |
| Total non current assets | 0.000 -100.00 % | 1.152 M -3.35 % | 1.192 M 32.53 % | 899.655 K 20.03 % | 749.545 K | 0.000 |
| Other current assets | 246.676 K 481.80 % | 42.399 K -48.99 % | 83.111 K -73.50 % | 313.640 K 204.50 % | 103.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.804 K |
| cash and cash equivalents | 155.477 K 4 813.94 % | 3.164 K -98.17 % | 172.968 K -92.47 % | 2.296 M 4 963.44 % | 45.341 K 316.92 % | -20.902 K |
| Cash and short term investments | 155.477 K 4 813.94 % | 3.164 K -98.17 % | 172.968 K -92.47 % | 2.296 M 4 963.44 % | 45.341 K 116.92 % | 20.902 K |
| Total current assets | 402.153 K 226.23 % | 123.274 K -65.17 % | 353.977 K -87.08 % | 2.741 M -55.88 % | 6.212 M 29 619.08 % | 20.902 K |
| Inventory | 0.000 -100.00 % | 62.848 K -34.81 % | 96.401 K -15.73 % | 114.394 K | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 14.863 K -78.49 % | 69.108 K -43.41 % | 122.120 K -97.99 % | 6.064 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -1.152 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 207.585 K -56.81 % | 480.581 K -58.12 % | 1.148 M 88.40 % | 609.128 K -60.51 % | 1.543 M | 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 | 0.000 -100.00 % | 328.686 K -23.17 % | 427.821 K -8.02 % | 465.133 K 0.35 % | 463.501 K | 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 | 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 | 402.153 K 226.23 % | 123.274 K -92.03 % | 1.546 M -57.52 % | 3.640 M -47.71 % | 6.961 M | 0.000 |
| 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2020-12-30 |
| 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -483.024 K | 0.000 100.00 % | -216.258 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 265.556 K 1 572.37 % | 15.879 K -86.46 % | 117.260 K 621.24 % | 16.258 K | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 291.834 K | 0.000 100.00 % | -137.714 K | 0.000 100.00 % | -58.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 165.922 K | 0.000 100.00 % | -38.319 K | 0.000 100.00 % | -58.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 51.546 K | 0.000 100.00 % | -57.197 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 74.366 K | 0.000 100.00 % | -42.198 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 620.100 K 211.40 % | 199.136 K 90.77 % | 104.386 K -67.80 % | 324.173 K -44.05 % | 579.380 K 2 500.68 % | 22.278 K -89.79 % | 218.278 K |
| Net cash provided by operating activities | 131.634 K 115.59 % | -844.182 K 66.13 % | -2.493 M -12.16 % | -2.223 M -533.94 % | -350.587 K 8.95 % | -385.034 K -358.70 % | 148.834 K |
| Investments in property plant and equipment | -33.428 K -136.32 % | 92.026 K 140.20 % | -228.897 K -0.41 % | -227.953 K -839.70 % | -24.258 K -1 027.29 % | 2.616 K 101.26 % | -207.956 K |
| Acquisitions net | 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 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.428 K -103.73 % | 92.026 K 140.20 % | -228.897 K -0.41 % | -227.953 K -839.70 % | -24.258 K -1 027.29 % | 2.616 K 101.26 % | -207.956 K |
| Debt repayment | 511.262 K | 0.000 | 0.000 | 0.000 -100.00 % | 509.911 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 77.170 K -98.64 % | 5.663 M 6 604.83 % | -87.057 K | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -134.842 K -123.15 % | 582.352 K 94.50 % | 299.417 K -93.63 % | 4.701 M | 0.000 -100.00 % | 344.770 K 371.01 % | 73.198 K |
| Net cash used provided by financing activities | 376.420 K -35.36 % | 582.352 K -2.75 % | 598.833 K -87.26 % | 4.701 M 1 011.72 % | 422.854 K 22.65 % | 344.770 K 371.01 % | 73.198 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.668 K 91.74 % | -32.306 K | 0.000 |
| Net change in cash | 0.000 100.00 % | -84.902 K 96.00 % | -2.123 M -194.33 % | 2.250 M 4 863.44 % | 45.341 K 229.63 % | -34.977 K -596.97 % | 7.038 K |
| Cash at beginning of period | 3.164 K | 0.000 -100.00 % | 2.296 M 4 963.44 % | 45.341 K | 0.000 -100.00 % | 34.977 K | 0.000 |
| Cash at end of period | 155.477 K 283.13 % | -84.902 K -149.09 % | 172.968 K -92.47 % | 2.296 M 4 963.44 % | 45.341 K | 0.000 -100.00 % | 7.038 K |
| Operating cash flow | 131.634 K 115.59 % | -844.182 K 66.13 % | -2.493 M -12.16 % | -2.223 M -533.94 % | -350.587 K 8.95 % | -385.034 K -358.70 % | 148.834 K |
| Capital expenditure | -33.434 K -136.33 % | 92.026 K 140.20 % | -228.897 K -0.41 % | -227.953 K -839.70 % | -24.258 K -1 027.29 % | 2.616 K 101.26 % | -207.956 K |
| Free CashFlow | 98.200 K 113.06 % | -752.156 K 72.36 % | -2.722 M -11.07 % | -2.450 M -553.73 % | -374.845 K 1.98 % | -382.418 K -546.83 % | -59.122 K |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |