NICO Resources Limited NICOF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 5.937 K 58.83 % | 3.738 K 10.01 % | 3.398 K |
| Net income | -3.618 M 5.18 % | -3.815 M 44.47 % | -6.870 M -26 837.41 % | -25.505 K -103.26 % | 783.232 K -72.86 % | 2.886 M |
| Income before tax | -3.958 M -3.74 % | -3.815 M -114.40 % | -1.779 M -328.05 % | 780.293 K 0.86 % | 773.634 K -73.04 % | 2.870 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 131.43 -36.50 % | 206.96 -75.49 % | 844.54 |
| EBITDA | -2.645 M 26.49 % | -3.598 M -340.12 % | -817.394 K -13 867.80 % | 5.937 K 108.02 % | 2.854 K 51.41 % | 1.885 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -4.30 -102.05 % | 209.53 -75.33 % | 849.39 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 30.97 % | 0.76 37.63 % | 0.55 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 103.216 M 13.19 % | 91.188 M 0.00 % | 91.188 M 0.00 % | 91.188 M | 0.000 | 0.000 |
| Weighted average shs out | 103.069 M 13.03 % | 91.188 M 0.00 % | 91.188 M 0.00 % | 91.188 M | 0.000 | 0.000 |
| EPS diluted | -0.04 16.03 % | -0.04 -386.05 % | -0.01 -2 766.67 % | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.04 16.03 % | -0.04 -386.05 % | -0.01 -2 766.67 % | 0.00 | 0.00 | 0.00 |
| Gross profit | -181.913 K 8.04 % | -197.821 K -559.56 % | -29.993 K -605.19 % | 5.937 K 58.83 % | 3.738 K 10.01 % | 3.398 K |
| Income tax expense | -340.356 K | 0.000 100.00 % | -1.293 M | 0.000 -100.00 % | 9.598 K -41.80 % | 16.490 K |
| Cost of revenue | 181.913 K -8.04 % | 197.821 K 559.56 % | 29.993 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 3.519 M 164.12 % | 1.332 M | 0.000 -100.00 % | 884.000 -41.57 % | 1.513 K |
| Selling and marketing expenses | 0.000 -100.00 % | 106.277 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 490.865 K 3.88 % | 472.538 K | 0.000 -100.00 % | 769.012 K | 0.000 |
| Operating expenses | 3.283 M -20.25 % | 4.116 M 128.06 % | 1.805 M 6 976.47 % | 25.505 K -96.69 % | 769.896 K -73.14 % | 2.866 M |
| Cost and expenses | 3.283 M -23.90 % | 4.314 M 403.82 % | 856.244 K | 0.000 -100.00 % | 769.896 K -73.14 % | 2.866 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.283 M -9.45 % | 3.625 M 172.10 % | 1.332 M 5 123.74 % | 25.505 K 2 785.18 % | 884.000 -41.57 % | 1.513 K |
| Interest income | 227.734 K 75.10 % | 130.060 K 375.78 % | 27.336 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.480 K -57.48 % | 19.942 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 28.588 K -85.55 % | 197.821 K 559.56 % | 29.993 K -3.18 % | 30.978 K -11.10 % | 34.844 K -38.71 % | 56.851 K |
| Operating income | -3.283 M -21.96 % | -2.692 M -214.35 % | -856.244 K -14 522.17 % | 5.937 K 118.56 % | -31.990 K 41.80 % | -54.966 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 111.68 % | -8.56 47.09 % | -16.18 |
| Total other income expenses net | -675.312 K 39.90 % | -1.124 M -21.71 % | -923.231 K -219.23 % | 774.356 K 0.46 % | 770.780 K -73.65 % | 2.925 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -4.591 M -3.17 % | -4.450 M 54.54 % | -9.787 M 13.50 % | -11.314 M -31 237.40 % | -36.105 K 55.08 % | -80.370 K |
| Total investments | 40.000 K 99 900.00 % | 40.000 -100.00 % | 9.420 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 158.415 K -50.89 % | 322.573 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.781 M 66.96 % | 1.666 M -44.04 % | 2.977 M 21.22 % | 2.456 M | 0.000 100.00 % | 0.000 |
| Retained earnings | -25.623 M -16.44 % | -22.005 M 12.88 % | -25.260 M 0.74 % | -25.447 M -32.69 % | -19.178 M 3.92 % | -19.961 M |
| Common stock | 40.457 M 20.55 % | 33.560 M -12.00 % | 38.135 M 1.50 % | 37.572 M 73.13 % | 21.702 M 0.00 % | 21.702 M |
| Total equity | 17.615 M 33.24 % | 13.220 M -16.60 % | 15.852 M 8.72 % | 14.581 M 477.68 % | 2.524 M 44.99 % | 1.741 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 163.703 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 178.703 K -86.91 % | 1.365 M | 0.000 | 0.000 |
| Other current liabilities | 386.515 K 40.07 % | 275.954 K 936.93 % | -32.972 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 158.415 K -50.14 % | 317.740 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 712.496 K -12.95 % | 818.502 K 92.30 % | 425.646 K 664.24 % | 55.695 K -33.19 % | 83.367 K 61.04 % | 51.769 K |
| Total liabilities | 712.496 K -12.95 % | 818.502 K 35.44 % | 604.349 K -57.47 % | 1.421 M 1 604.55 % | 83.367 K 61.04 % | 51.769 K |
| Other non current assets | 0.000 -100.00 % | 8.959 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.785 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.252 M 5 755.86 % | 226.295 K -96.25 % | 6.029 M 32.08 % | 4.565 M 30.94 % | 3.487 M 59.86 % | 2.181 M |
| Total non current assets | 13.252 M 44.26 % | 9.186 M 52.35 % | 6.029 M 30.43 % | 4.623 M 32.59 % | 3.487 M 57.20 % | 2.218 M |
| Other current assets | 394.001 K 409.04 % | 77.401 K -55.02 % | 172.072 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 40.000 K 99 900.00 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.591 M -0.38 % | 4.608 M -54.42 % | 10.110 M -10.65 % | 11.314 M 31 237.40 % | 36.105 K -55.08 % | 80.370 K |
| Cash and short term investments | 4.631 M 0.49 % | 4.608 M -54.42 % | 10.110 M -10.65 % | 11.314 M 31 237.40 % | 36.105 K -55.08 % | 80.370 K |
| Total current assets | 5.076 M 4.60 % | 4.853 M -53.45 % | 10.427 M -8.37 % | 11.379 M 12 824.86 % | 88.042 K -49.28 % | 173.593 K |
| Inventory | 20.866 K -56.72 % | 48.217 K -4.54 % | 50.511 K 75.99 % | 28.701 K 15.10 % | 24.936 K -38.94 % | 40.839 K |
| Net receivables | 30.698 K -74.33 % | 119.578 K 26.66 % | 94.408 K 160.55 % | 36.234 K 34.20 % | 27.000 K -48.46 % | 52.384 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 57.573 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 325.981 K -15.14 % | 384.133 K 172.67 % | 140.878 K 152.95 % | 55.695 K -33.19 % | 83.367 K 61.04 % | 51.769 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 158.415 K -50.89 % | 322.573 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.750 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.750 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.328 M 30.55 % | 14.039 M -14.69 % | 16.456 M 2.84 % | 16.002 M 347.66 % | 3.575 M 49.47 % | 2.391 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 -100.00 % | 1.184 M 185.06 % | 415.334 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 21.424 M 8 835.97 % | 239.750 K 125.50 % | -940.327 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -99.386 M -168 820.39 % | -58.836 K 34.01 % | -89.158 K | 0.000 | 0.000 | 0.000 |
| Inventory | 27.354 M 1 192 315.00 % | 2.294 K 110.52 % | -21.810 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 268.085 K -38.41 % | 435.250 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 93.456 M 331 222.01 % | 28.207 K 102.23 % | -1.265 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -20.133 M | 0.000 | 0.000 100.00 % | -814.608 K 0.08 % | -815.222 K 72.28 % | -2.941 M |
| Net cash provided by operating activities | -2.326 M -6.04 % | -2.194 M -123.46 % | -981.708 K -21 525.32 % | 4.582 K 60.55 % | 2.854 K 51.41 % | 1.885 K |
| Investments in property plant and equipment | -56.047 K 98.29 % | -3.270 M -130.00 % | -1.422 M -28.13 % | -1.110 M 17.22 % | -1.340 M -12.84 % | -1.188 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -143.337 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 9.380 M 562.31 % | 1.416 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.172 M | 0.000 100.00 % | -1.416 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.228 M -169.19 % | 6.110 M 648.01 % | -1.115 M -0.49 % | -1.110 M 17.22 % | -1.340 M -12.84 % | -1.188 M |
| Debt repayment | -158.415 M -95 115.63 % | -166.375 K -124.24 % | 686.248 K -36.99 % | 1.089 M -15.78 % | 1.293 M 6.31 % | 1.216 M |
| Common stock issued | 6.864 M | 0.000 -100.00 % | 11.500 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 158.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 6.705 M 4 130.17 % | -166.375 K -101.37 % | 12.186 M 1 018.97 % | 1.089 M -15.78 % | 1.293 M 6.31 % | 1.216 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.845 |
| Net change in cash | 151.044 K 102.75 % | -5.502 M -154.53 % | 10.090 M 63 469.53 % | -15.922 K 64.03 % | -44.265 K -244.78 % | 30.575 K |
| Cash at beginning of period | 4.440 M -56.08 % | 10.110 M 49 990.07 % | 20.183 K -44.10 % | 36.105 K -55.08 % | 80.370 K 61.40 % | 49.795 K |
| Cash at end of period | 4.591 M -0.38 % | 4.608 M -54.42 % | 10.110 M 49 991.06 % | 20.183 K -44.10 % | 36.105 K -55.08 % | 80.370 K |
| Operating cash flow | -2.326 M -6.04 % | -2.194 M -123.46 % | -981.708 K -21 525.32 % | 4.582 K 60.55 % | 2.854 K 51.41 % | 1.885 K |
| Capital expenditure | -4.228 M -29.30 % | -3.270 M -130.00 % | -1.422 M -28.13 % | -1.110 M 17.22 % | -1.340 M -12.84 % | -1.188 M |
| Free CashFlow | -6.554 M -19.96 % | -5.464 M -127.33 % | -2.403 M -117.50 % | -1.105 M 17.38 % | -1.337 M -12.78 % | -1.186 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.969 K 0.00 % | 2.969 K 58.83 % | 1.869 K 0.00 % | 1.869 K 10.01 % | 1.699 K 0.00 % | 1.699 K |
| Net income | 41.938 103.27 % | -1.281 K 45.16 % | -2.336 K 99.91 % | -2.491 M -88.21 % | -1.324 M 65.55 % | -3.843 M -26.94 % | -3.027 M -23 639.60 % | -12.753 K 0.00 % | -12.753 K -103.26 % | 391.616 K 0.00 % | 391.616 K -72.86 % | 1.443 M 0.00 % | 1.443 M |
| Income before tax | 83.875 106.55 % | -1.281 K -9.67 % | -1.168 K 99.95 % | -2.491 M -88.21 % | -1.324 M 74.22 % | -5.136 M -69.64 % | -3.027 M -23 639.60 % | -12.753 K 0.00 % | -12.753 K -103.30 % | 386.817 K 0.00 % | 386.817 K -73.04 % | 1.435 M 0.00 % | 1.435 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.30 0.00 % | -4.30 -102.08 % | 206.96 0.00 % | 206.96 -75.49 % | 844.54 0.00 % | 844.54 |
| EBITDA | 293.127 134.20 % | -857.000 49.79 % | -1.707 K 99.93 % | -2.379 M -95.13 % | -1.219 M -300.58 % | -304.290 K 90.00 % | -3.044 M -102 638.99 % | 2.969 K 0.00 % | 2.969 K 108.02 % | 1.427 K 0.00 % | 1.427 K 51.41 % | 942.500 0.00 % | 942.500 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.30 0.00 % | -4.30 -102.05 % | 209.53 0.00 % | 209.53 -75.33 % | 849.39 0.00 % | 849.39 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 30.97 % | 0.76 0.00 % | 0.76 37.63 % | 0.55 0.00 % | 0.55 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 104.843 K -4.23 % | 109.479 K -99.89 % | 96.953 M 6.32 % | 91.188 M 0.00 % | 91.188 M 0.00 % | 91.188 M 0.00 % | 91.188 M 0.00 % | 91.188 M 0.00 % | 91.188 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.188 M |
| Weighted average shs out | 104.843 K -3.85 % | 109.046 K -99.89 % | 96.953 M 6.32 % | 91.188 M 0.00 % | 91.188 M 0.00 % | 91.188 M 0.00 % | 91.188 M 0.00 % | 91.188 M 0.00 % | 91.188 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.188 M |
| EPS diluted | 0.00 103.42 % | -0.01 2.50 % | -0.01 56.04 % | -0.03 -88.28 % | -0.01 65.56 % | -0.04 -26.81 % | -0.03 -33 100.00 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 |
| Earnings per share | 0.00 103.42 % | -0.01 2.50 % | -0.01 56.04 % | -0.03 -88.28 % | -0.01 65.56 % | -0.04 -26.81 % | -0.03 -33 100.00 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 |
| Gross profit | 0.000 100.00 % | -176.484 K -3 150.76 % | -5.429 K 94.16 % | -92.985 K 11.30 % | -104.836 K -266.34 % | -28.617 K -1 979.72 % | -1.376 K -146.35 % | 2.969 K 0.00 % | 2.969 K 58.83 % | 1.869 K 0.00 % | 1.869 K 10.01 % | 1.699 K 0.00 % | 1.699 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -5.000 -225.00 % | 4.000 100.00 % | -1.293 M -32 319 275.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 4.799 K 0.00 % | 4.799 K -41.80 % | 8.245 K 0.00 % | 8.245 K |
| Cost of revenue | 0.000 -100.00 % | 176.484 K 3 150.76 % | 5.429 K -94.16 % | 92.985 K -11.30 % | 104.836 K 266.34 % | 28.617 K 1 979.72 % | 1.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.000 0.00 % | 442.000 -41.57 % | 756.500 0.00 % | 756.500 |
| Selling and marketing 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 |
| Other expenses | -353.000 -100.01 % | 3.279 M -0.02 % | 3.280 M | 0.000 | 0.000 | 0.000 100.00 % | -220.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 353.712 -99.99 % | 3.280 M -0.03 % | 3.281 M 16.60 % | 2.814 M 116.15 % | 1.302 M 327.85 % | 304.297 K -90.00 % | 3.044 M 23 768.82 % | 12.753 K 0.00 % | 12.753 K -96.69 % | 384.948 K 0.00 % | 384.948 K -73.14 % | 1.433 M 0.00 % | 1.433 M |
| Cost and expenses | 353.712 -73.97 % | 1.359 K -99.96 % | 3.281 M 12.87 % | 2.907 M 106.66 % | 1.407 M 322.56 % | 332.914 K -89.07 % | 3.045 M 23 779.57 % | 12.753 K 0.00 % | 12.753 K -96.69 % | 384.948 K 0.00 % | 384.948 K -73.14 % | 1.433 M 0.00 % | 1.433 M |
| 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 | 707.423 -47.95 % | 1.359 K -29.33 % | 1.923 K -99.93 % | 2.814 M 116.15 % | 1.302 M 327.85 % | 304.297 K -89.22 % | 2.823 M 22 039.59 % | 12.753 K 0.00 % | 12.753 K 2 785.18 % | 442.000 0.00 % | 442.000 -41.57 % | 756.500 0.00 % | 756.500 |
| Interest income | 0.000 -100.00 % | 255.838 K 28.16 % | 199.630 K 123.19 % | 89.444 K 120.22 % | 40.616 K 48.58 % | 27.336 K 390 514 185.71 % | 0.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 5.390 K -53.41 % | 11.570 K -41.98 % | 19.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.411 -62.14 % | 14.294 -84.74 % | 93.672 -99.90 % | 92.985 K -11.30 % | 104.836 K 266.34 % | 28.617 K 1 979.72 % | 1.376 K -91.12 % | 15.489 K 0.00 % | 15.489 K -11.10 % | 17.422 K 0.00 % | 17.422 K -38.71 % | 28.426 K 0.00 % | 28.426 K |
| Operating income | -707.000 47.98 % | -1.359 K -41.42 % | -961.000 99.97 % | -2.907 M -106.65 % | -1.407 M -322.57 % | -332.910 K 89.07 % | -3.045 M -23 784.31 % | -12.750 K 0.00 % | -12.750 K 20.29 % | -15.995 K 0.00 % | -15.995 K 41.80 % | -27.483 K 0.00 % | -27.483 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.30 0.00 % | -4.30 49.81 % | -8.56 0.00 % | -8.56 47.09 % | -16.18 0.00 % | -16.18 |
| Total other income expenses net | 791.298 909.72 % | 78.368 138.04 % | -206.000 -100.05 % | 415.669 K 400.82 % | 82.997 K 101.73 % | -4.803 M -26 994.67 % | 17.858 K 714 420.00 % | -2.500 0.00 % | -2.500 -100.00 % | 385.390 K 0.00 % | 385.390 K -73.65 % | 1.462 M 0.00 % | 1.462 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.708 M 62.80 % | -4.591 M 35.69 % | -7.139 M -60.43 % | -4.450 M 37.14 % | -7.079 M 27.67 % | -9.787 M 4.82 % | -10.283 M 9.11 % | -11.314 M -99.36 % | -5.675 M -15 618.70 % | -36.105 K 38.00 % | -58.238 K 27.54 % | -80.370 K |
| Total investments | 1.040 M 2 500.00 % | 40.000 K 0.00 % | 40.000 K 99 900.00 % | 40.000 -99.97 % | 128.337 K -98.64 % | 9.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 75.088 K | 0.000 -100.00 % | 81.702 K -48.43 % | 158.415 K -35.00 % | 243.732 K -24.44 % | 322.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.799 M 0.66 % | 2.781 M 14.05 % | 2.439 M 46.40 % | 1.666 M 103.36 % | 819.100 K -72.48 % | 2.977 M 24.61 % | 2.389 M -2.73 % | 2.456 M 100.00 % | 1.228 M | 0.000 100.00 % | 0.000 50.14 % | 0.000 |
| Retained earnings | -25.539 M 0.33 % | -25.623 M -5.26 % | -24.342 M -10.62 % | -22.005 M -13.00 % | -19.473 M 22.91 % | -25.260 M -727.41 % | -3.053 M 88.00 % | -25.447 M -14.05 % | -22.312 M -16.35 % | -19.178 M 2.00 % | -19.569 M 1.96 % | -19.961 M |
| Common stock | 40.457 M 0.00 % | 40.457 M 0.08 % | 40.424 M 20.45 % | 33.560 M 0.00 % | 33.560 M -12.00 % | 38.135 M 8 442.36 % | 446.422 K -98.81 % | 37.572 M 26.77 % | 29.637 M 36.57 % | 21.702 M 0.00 % | 21.702 M 0.00 % | 21.702 M |
| Total equity | 17.718 M 0.58 % | 17.615 M -4.89 % | 18.520 M 40.09 % | 13.220 M -11.31 % | 14.906 M -5.97 % | 15.852 M 7 380.27 % | -217.736 K -101.49 % | 14.581 M 70.49 % | 8.552 M 238.84 % | 2.524 M 18.36 % | 2.132 M 22.50 % | 1.741 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 -100.00 % | 1.365 M 100.00 % | 682.670 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.464 K -49.63 % | 163.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.464 K -45.46 % | 178.703 K | 0.000 -100.00 % | 1.365 M 100.00 % | 682.670 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 194.939 K -49.56 % | 386.515 K -4.57 % | 405.029 K 46.77 % | 275.954 K 62.64 % | 169.674 K 614.60 % | -32.972 K -759.44 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.870 K -101.56 % | 10.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 75.088 K | 0.000 -100.00 % | 81.702 K -48.43 % | 158.415 K -1.77 % | 161.268 K -49.25 % | 317.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 638.350 K -10.41 % | 712.496 K -29.92 % | 1.017 M 24.21 % | 818.502 K 3.49 % | 790.884 K 85.81 % | 425.646 K -95.98 % | 10.601 M 18 933.96 % | 55.695 K -19.90 % | 69.531 K -16.60 % | 83.367 K 23.38 % | 67.568 K 30.52 % | 51.769 K |
| Total liabilities | 638.350 K -10.41 % | 712.496 K -29.92 % | 1.017 M 24.21 % | 818.502 K -7.86 % | 888.348 K 46.99 % | 604.349 K -94.30 % | 10.601 M 646.00 % | 1.421 M 88.92 % | 752.201 K 802.28 % | 83.367 K 23.38 % | 67.568 K 30.52 % | 51.769 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.616 M 35.10 % | 5.638 M 13 965.43 % | 40.081 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.393 K -50.00 % | 36.785 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Property plant equipment net | 14.133 M 6.65 % | 13.252 M 12.46 % | 11.783 M 28.28 % | 9.186 M 2 772.36 % | 319.794 K -18.40 % | 391.892 K | 0.000 -100.00 % | 4.565 M 13.40 % | 4.026 M 15.47 % | 3.487 M 23.03 % | 2.834 M 29.93 % | 2.181 M |
| Total non current assets | 14.133 M 6.65 % | 13.252 M 12.46 % | 11.783 M 28.28 % | 9.186 M 13.90 % | 8.064 M 33.75 % | 6.029 M 14 943.18 % | 40.081 K -99.13 % | 4.623 M 14.01 % | 4.055 M 16.29 % | 3.487 M 22.24 % | 2.852 M 28.60 % | 2.218 M |
| Other current assets | 313.990 K 18.19 % | 265.664 K 39.50 % | 190.438 K 146.04 % | 77.401 K -78.29 % | 356.546 K 307.62 % | 87.470 K 24.78 % | 70.102 K | 0.000 -100.00 % | 0.000 -49.86 % | 0.000 99.44 % | 0.000 | 0.000 |
| Short term investments | 1.040 M 2 500.00 % | 40.000 K 0.00 % | 40.000 K 99 900.00 % | 40.000 -100.00 % | 6.540 M -30.57 % | 9.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.783 M -61.16 % | 4.591 M -36.42 % | 7.220 M 56.69 % | 4.608 M -37.07 % | 7.322 M -27.57 % | 10.110 M -1.69 % | 10.283 M -9.11 % | 11.314 M 99.36 % | 5.675 M 15 618.70 % | 36.105 K -38.00 % | 58.238 K -27.54 % | 80.370 K |
| Cash and short term investments | 2.823 M -40.68 % | 4.759 M -34.45 % | 7.260 M 57.56 % | 4.608 M -37.07 % | 7.322 M -27.57 % | 10.110 M -1.69 % | 10.283 M -9.11 % | 11.314 M 99.36 % | 5.675 M 15 618.70 % | 36.105 K -38.00 % | 58.238 K -27.54 % | 80.370 K |
| Total current assets | 4.223 M -16.82 % | 5.076 M -34.53 % | 7.754 M 59.76 % | 4.853 M -37.22 % | 7.730 M -25.86 % | 10.427 M 0.81 % | 10.343 M -9.11 % | 11.379 M 98.46 % | 5.734 M 6 412.43 % | 88.042 K -32.70 % | 130.818 K -24.64 % | 173.593 K |
| Inventory | 28.724 K 37.66 % | 20.866 K -54.67 % | 46.036 K -4.52 % | 48.217 K -5.87 % | 51.224 K 1.41 % | 50.511 K | 0.000 -100.00 % | 28.701 K 7.02 % | 26.819 K 7.55 % | 24.936 K -24.18 % | 32.888 K -19.47 % | 40.839 K |
| Net receivables | 1.057 M 3 343.64 % | 30.698 K -88.05 % | 256.844 K 114.79 % | 119.578 K -55.19 % | 266.884 K 19.82 % | 222.745 K 795.42 % | 24.876 K -31.35 % | 36.234 K 14.60 % | 31.618 K 17.10 % | 27.001 K -31.97 % | 39.693 K -24.23 % | 52.384 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.573 K 100.00 % | 28.787 K | 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 | 0.000 |
| Account payables | 368.323 K 12.99 % | 325.981 K -38.49 % | 529.950 K 37.96 % | 384.133 K -16.48 % | 459.942 K 226.48 % | 140.878 K -65.72 % | 410.966 K 637.89 % | 55.695 K -19.90 % | 69.531 K -16.60 % | 83.367 K 23.38 % | 67.568 K 30.52 % | 51.769 K |
| Tax 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 |
| 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 | 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 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 81.702 K -48.43 % | 158.415 K -35.00 % | 243.732 K -24.44 % | 322.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.375 -50.00 % | 0.750 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.875 50.00 % | -1.750 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 M 100.00 % | 675.170 K | 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 | 0.000 |
| Total assets | 18.356 M 0.15 % | 18.328 M -6.19 % | 19.537 M 39.16 % | 14.039 M -11.12 % | 15.795 M -4.02 % | 16.456 M 58.49 % | 10.383 M -35.11 % | 16.002 M 63.48 % | 9.788 M 173.83 % | 3.575 M 19.83 % | 2.983 M 24.74 % | 2.391 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -186.345 K | 0.000 100.00 % | -57.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 9.174 -97.56 % | 376.302 -51.31 % | 772.814 91.82 % | 402.875 113.06 % | 189.091 -8.95 % | 207.667 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 21.424 | 0.000 100.00 % | -14.167 | 0.000 100.00 % | -41.405 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -99.000 | 0.000 100.00 % | -29.418 | 0.000 100.00 % | -44.579 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 27.354 | 0.000 -100.00 % | 1.147 | 0.000 100.00 % | -10.905 | 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 % | 93.456 | 0.000 -100.00 % | 14.104 | 0.000 -100.00 % | 14.079 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -994.000 -5 190.05 % | -18.790 -102.63 % | 713.956 -99.93 % | 1.088 M 48.69 % | 731.577 K -77.41 % | 3.238 M 20.80 % | 2.681 M 758.13 % | -407.304 K 0.00 % | -407.304 K 0.08 % | -407.611 K 0.00 % | -407.611 K 72.28 % | -1.471 M 0.00 % | -1.471 M |
| Net cash provided by operating activities | -938.000 -15.23 % | -814.000 -7.67 % | -756.000 99.95 % | -1.497 M -114.73 % | -697.033 K -10.03 % | -633.510 K -81.94 % | -348.198 K -15 298.52 % | 2.291 K 0.00 % | 2.291 K 60.55 % | 1.427 K 0.00 % | 1.427 K 51.41 % | 942.500 0.00 % | 942.500 |
| Investments in property plant and equipment | -434.000 74.96 % | -1.733 K 30.49 % | -2.493 K 99.80 % | -1.258 M 37.44 % | -2.011 M -41.49 % | -1.422 M -427 800.78 % | -332.238 99.94 % | -554.789 K 0.00 % | -554.789 K 17.22 % | -670.158 K 0.00 % | -670.158 K -12.84 % | -593.884 K 0.00 % | -593.884 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.002 K | 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 | 0.000 100.00 % | -143.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 M 125.69 % | 2.880 M 63 102.70 % | 4.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.434 K | 0.000 | 0.000 -100.00 % | 3.250 K 125.69 % | 1.440 K 130.11 % | -4.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.869 K -7.85 % | -1.733 K 30.49 % | -2.493 K -100.05 % | 5.242 M 503.51 % | 868.538 K 177.90 % | -1.115 M -335 497.97 % | -332.238 99.94 % | -554.789 K 0.00 % | -554.789 K 17.22 % | -670.158 K 0.00 % | -670.158 K -12.84 % | -593.884 K 0.00 % | -593.884 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 544.537 K 0.00 % | 544.537 K -15.78 % | 646.598 K 0.00 % | 646.598 K 6.31 % | 608.204 K 0.00 % | 608.204 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 13.727 M | 0.000 | 0.000 -100.00 % | 11.121 M 2 834.98 % | 378.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -416.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 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 financing activites | 0.000 -100.00 % | 334.920 -95.06 % | 6.786 K 107.75 % | -87.534 K -11.03 % | -78.841 K 99.17 % | -9.499 M -189.92 % | 10.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -81.702 -101.20 % | 6.786 K 107.75 % | -87.534 K -11.03 % | -78.841 K -104.86 % | 1.622 M -84.64 % | 10.564 M 1 839.98 % | 544.537 K 0.00 % | 544.537 K -15.78 % | 646.598 K 0.00 % | 646.598 K 6.31 % | 608.204 K 0.00 % | 608.204 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -6.372 M -121.24 % | -2.880 M -5 961.12 % | -47.516 K 99.53 % | -10.215 M -10 266 719 031 155 778 125 824.00 % | 0.000 0.00 % | 0.000 -64.74 % | 0.000 0.00 % | 0.000 -100.00 % | 24.920 0.00 % | 24.920 |
| Net change in cash | 1.782 K 124.68 % | -7.220 K -200.00 % | 7.220 K 100.27 % | -2.714 M 2.62 % | -2.787 M -1 506.14 % | -173.542 K -3 470 940.00 % | 5.000 100.03 % | -15.922 K 0.00 % | -15.922 K 64.03 % | -44.265 K 0.00 % | -44.265 K -244.78 % | 30.575 K 0.00 % | 30.575 K |
| Cash at beginning of period | 0.000 -100.00 % | 7.220 K -99.84 % | 4.608 M -37.07 % | 7.322 M -27.57 % | 10.110 M -1.69 % | 10.283 M 0.00 % | 10.283 M 28 381.42 % | 36.105 K 0.00 % | 36.105 K -55.08 % | 80.370 K 0.00 % | 80.370 K 61.40 % | 49.795 K 0.00 % | 49.795 K |
| Cash at end of period | 1.782 K 235.62 % | -1.314 K -100.02 % | 7.389 M 60.34 % | 4.608 M -37.07 % | 7.322 M -27.57 % | 10.110 M -1.69 % | 10.283 M 50 849.91 % | 20.183 K 0.00 % | 20.183 K -44.10 % | 36.105 K 0.00 % | 36.105 K -55.08 % | 80.370 K 0.00 % | 80.370 K |
| Operating cash flow | -938.000 -15.23 % | -814.000 46.16 % | -1.512 K 99.90 % | -1.497 M -114.73 % | -697.033 K -10.03 % | -633.510 K -81.94 % | -348.198 K -15 298.52 % | 2.291 K 0.00 % | 2.291 K 60.55 % | 1.427 K 0.00 % | 1.427 K 51.41 % | 942.500 0.00 % | 942.500 |
| Capital expenditure | -869.000 49.86 % | -1.733 K 30.49 % | -2.493 K 99.80 % | -1.258 M 37.44 % | -2.011 M -41.49 % | -1.422 M -427 800.78 % | -332.238 99.94 % | -554.789 K 0.00 % | -554.789 K 17.22 % | -670.158 K 0.00 % | -670.158 K -12.84 % | -593.884 K 0.00 % | -593.884 K |
| Free CashFlow | -1.807 K 29.05 % | -2.547 K 36.42 % | -4.006 K 99.85 % | -2.755 M -1.72 % | -2.708 M -31.79 % | -2.055 M -489.66 % | -348.530 K 36.92 % | -552.498 K 0.00 % | -552.498 K 17.38 % | -668.731 K 0.00 % | -668.731 K -12.78 % | -592.941 K 0.00 % | -592.941 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |