NORD.investments Fondsmæglerselskab A/S NORD.CO
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 8.472 M 34.70 % | 6.290 M 10.64 % | 5.685 M 27.50 % | 4.459 M 155.79 % | 1.743 M 281.29 % | 457.153 K |
| Net income | -11.284 M -91.03 % | -5.907 M 54.98 % | -13.122 M 14.23 % | -15.299 M -142.88 % | -6.299 M -32.17 % | -4.766 M |
| Income before tax | -11.302 M -78.60 % | -6.328 M 53.03 % | -13.472 M 13.67 % | -15.606 M -133.55 % | -6.682 M -27.26 % | -5.251 M |
| Income before tax ratio | -1.33 -32.59 % | -1.01 57.54 % | -2.37 32.29 % | -3.50 8.69 % | -3.83 66.62 % | -11.49 |
| EBITDA | -9.888 M -77.00 % | -5.586 M 57.05 % | -13.007 M 46.21 % | -24.180 M -264.67 % | -6.631 M -28.77 % | -5.149 M |
| Net income ratio | -1.33 -41.82 % | -0.94 59.31 % | -2.31 32.73 % | -3.43 5.05 % | -3.61 65.33 % | -10.42 |
| Ratio EBITDA | -1.17 -31.41 % | -0.89 61.18 % | -2.29 57.81 % | -5.42 -42.57 % | -3.80 66.23 % | -11.26 |
| Gross profit ratio | 0.29 43.19 % | 0.20 126.12 % | -0.78 -1 086.36 % | 0.08 109.53 % | -0.83 81.70 % | -4.54 |
| Weighted average shs out dil | 20.818 M 0.00 % | 20.818 M 1.22 % | 20.567 M 10.30 % | 18.646 M -10.26 % | 20.779 M 0.00 % | 20.779 M |
| Weighted average shs out | 20.818 M 0.00 % | 20.818 M 1.22 % | 20.567 M 10.30 % | 18.646 M -10.26 % | 20.779 M 0.00 % | 20.779 M |
| EPS diluted | -0.54 -93.57 % | -0.28 56.25 % | -0.64 21.95 % | -0.82 -173.33 % | -0.30 -30.43 % | -0.23 |
| Earnings per share | -0.54 -93.57 % | -0.28 56.25 % | -0.64 21.95 % | -0.82 -173.33 % | -0.30 -30.43 % | -0.23 |
| Gross profit | 2.478 M 92.88 % | 1.285 M 128.89 % | -4.447 M -1 357.62 % | 353.572 K 124.38 % | -1.450 M 30.21 % | -2.078 M |
| Income tax expense | -18.000 K 95.72 % | -421.000 K -20.35 % | -349.803 K -13.88 % | -307.160 K 19.80 % | -383.011 K 21.05 % | -485.124 K |
| Cost of revenue | 5.994 M 19.77 % | 5.005 M -50.60 % | 10.131 M 146.80 % | 4.105 M 28.56 % | 3.193 M 25.96 % | 2.535 M |
| General and administrative expenses | 11.091 M 85.36 % | 5.983 M -18.53 % | 7.345 M -35.82 % | 11.444 M 112.44 % | 5.387 M 75.38 % | 3.072 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.689 M 65.07 % | 1.629 M 2.90 % | 1.583 M -64.42 % | 4.449 M 2 373.80 % | -195.648 K -989.15 % | 22.004 K |
| Operating expenses | 13.780 M 81.02 % | 7.612 M -14.73 % | 8.928 M -43.82 % | 15.892 M 206.14 % | 5.191 M 67.81 % | 3.094 M |
| Cost and expenses | 19.774 M 56.72 % | 12.617 M -33.80 % | 19.059 M -4.69 % | 19.997 M 138.51 % | 8.384 M 48.96 % | 5.628 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.091 M 85.36 % | 5.983 M -18.53 % | 7.345 M -35.82 % | 11.444 M 112.44 % | 5.387 M 75.38 % | 3.072 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 97.380 K 45.38 % | 66.983 K 64.10 % | 40.819 K -48.68 % | 79.534 K |
| Depreciation and amortization | 1.414 M 90.73 % | 741.348 K 101.64 % | 367.656 K 1 954.06 % | 17.899 K 69.51 % | 10.559 K -52.01 % | 22.004 K |
| Operating income | -11.302 M -78.63 % | -6.327 M 52.69 % | -13.374 M 13.93 % | -15.539 M -133.98 % | -6.641 M -28.42 % | -5.171 M |
| Operating income ratio | -1.33 -32.61 % | -1.01 57.24 % | -2.35 32.49 % | -3.49 8.53 % | -3.81 66.32 % | -11.31 |
| Total other income expenses net | 0.000 100.00 % | -1.000 K 98.97 % | -97.381 K 99.23 % | -12.687 M -30 982.28 % | -40.819 K 48.68 % | -79.534 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 8.000 K 100.03 % | -28.415 M 23.64 % | -37.210 M -3 510.29 % | -1.031 M 90.20 % | -10.513 M -44.28 % | -7.286 M |
| Total investments | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 150.00 % | 24.000 K | 0.000 |
| Total debt | 8.000 K | 0.000 | 0.000 -100.00 % | 59.442 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 2.094 M 0.63 % | 2.081 M 30.53 % | 1.594 M 10.08 % | 1.448 M |
| Retained earnings | 13.668 M -47.10 % | 25.838 M 155.65 % | -46.429 M -31.01 % | -35.439 M -521.50 % | 8.408 M 33.93 % | 6.278 M |
| Common stock | 2.126 M 0.55 % | 2.114 M 0.95 % | 2.094 M 0.63 % | 2.081 M 30.53 % | 1.594 M 10.08 % | 1.448 M |
| Total equity | 24.558 M -30.73 % | 35.454 M -13.34 % | 40.913 M -16.92 % | 49.246 M 392.35 % | 10.002 M 29.46 % | 7.726 M |
| Other non current liabilities | 1.746 M 15.25 % | 1.515 M 603.21 % | 215.432 K 42.14 % | 151.559 K -37.83 % | 243.793 K 271.53 % | 65.618 K |
| Long term debt | 8.000 K | 0.000 | 0.000 -100.00 % | 59.442 K | 0.000 | 0.000 |
| Total non current liabilities | 1.754 M 15.78 % | 1.515 M 603.21 % | 215.432 K 2.10 % | 211.000 K -13.45 % | 243.793 K 271.53 % | 65.618 K |
| Other current liabilities | 159.000 K -27.71 % | 219.947 K -62.35 % | 584.142 K -17.32 % | 706.477 K 51.94 % | 464.986 K 92.40 % | 241.673 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 59.442 K | 0.000 | 0.000 |
| Total current liabilities | 159.000 K -27.71 % | 219.947 K -85.97 % | 1.568 M -21.13 % | 1.988 M 44.67 % | 1.374 M 257.17 % | 384.728 K |
| Total liabilities | 1.913 M 10.27 % | 1.735 M -2.72 % | 1.783 M -18.90 % | 2.199 M 35.91 % | 1.618 M 259.27 % | 450.346 K |
| Other non current assets | 60.000 K -5.81 % | 63.698 K | 0.000 -100.00 % | 48.000 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 60.000 K 100.13 % | -47.940 M -199 850.00 % | 24.000 K | 0.000 |
| Intangible assets | 8.764 M 16.84 % | 7.501 M 85.15 % | 4.051 M 190.17 % | 1.396 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.764 M 16.84 % | 7.501 M 85.15 % | 4.051 M 190.17 % | 1.396 M | 0.000 | 0.000 |
| Property plant equipment net | 30.000 K -54.55 % | 66.008 K 5.50 % | 62.566 K -36.90 % | 99.161 K 659.45 % | 13.057 K -44.71 % | 23.616 K |
| Total non current assets | 8.854 M 16.03 % | 7.631 M 82.82 % | 4.174 M 168.36 % | 1.555 M 4 097.17 % | 37.057 K 56.91 % | 23.616 K |
| Other current assets | 439.000 K -34.95 % | 674.861 K 179.84 % | 241.160 K -99.51 % | 48.800 M 13 972.61 % | 346.771 K 145.13 % | 141.463 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 M 199 900.00 % | 24.000 K | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 28.415 M -23.64 % | 37.210 M 3 313.43 % | 1.090 M -89.63 % | 10.513 M 44.28 % | 7.286 M |
| Cash and short term investments | 0.000 -100.00 % | 28.415 M -23.64 % | 37.210 M -24.20 % | 49.090 M 366.96 % | 10.513 M 44.28 % | 7.286 M |
| Total current assets | 17.618 M -40.39 % | 29.558 M -23.27 % | 38.523 M -22.78 % | 49.890 M 330.71 % | 11.583 M 42.07 % | 8.153 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.179 M 3 570.95 % | 467.972 K -56.34 % | 1.072 M -97.80 % | 48.743 M 6 635.55 % | 723.661 K | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 983.804 K -19.49 % | 1.222 M 34.41 % | 909.161 K 535.53 % | 143.055 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 33.357 M | 0.000 | 0.000 |
| Other total stockholders equity | 8.764 M 16.84 % | 7.501 M -90.98 % | 83.153 M 76.30 % | 47.165 M 3 058.13 % | -1.594 M -10.08 % | -1.448 M |
| 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 | 26.471 M -28.82 % | 37.189 M -12.90 % | 42.697 M -17.01 % | 51.445 M 342.72 % | 11.620 M 42.11 % | 8.177 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -349.803 K -561.17 % | 75.851 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -65.215 K -100.14 % | 47.464 M 200.86 % | -47.059 M -4 541.05 % | 1.060 M | 0.000 |
| Accounts receivables | -320.950 K -100.67 % | 47.816 M 200.22 % | -47.710 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -351.636 K -174.73 % | 470.519 K | 0.000 | 0.000 |
| Other working capital | 255.735 K | 0.000 -100.00 % | 180.956 K -85.69 % | 1.265 M | 0.000 |
| Other non cash items | 624.717 K -86.99 % | 4.803 M 3 932.87 % | -125.306 K -4.79 % | -119.575 K -102.51 % | 4.766 M |
| Net cash provided by operating activities | -4.606 M -111.76 % | 39.163 M 162.70 % | -62.465 M -1 067.93 % | -5.348 M -12.23 % | -4.766 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.194 M -40.46 % | -2.986 M -99.05 % | -1.500 M | 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 | -4.194 M -40.46 % | -2.986 M -99.05 % | -1.500 M | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -59.442 K -200.00 % | 59.442 K | 0.000 | 0.000 |
| Common stock issued | 5.969 K 177.89 % | 2.148 K -100.00 % | 54.543 M 536.08 % | 8.575 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.969 K 110.42 % | -57.294 K -100.11 % | 54.543 M 536.08 % | 8.575 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.795 M -124.35 % | 36.120 M 483.33 % | -9.423 M -392.04 % | 3.226 M 167.70 % | -4.766 M |
| Cash at beginning of period | 37.210 M 3 313.43 % | 1.090 M -89.63 % | 10.513 M 44.28 % | 7.286 M | 0.000 |
| Cash at end of period | 28.415 M -23.64 % | 37.210 M 3 313.43 % | 1.090 M -89.63 % | 10.513 M 320.59 % | -4.766 M |
| Operating cash flow | -4.606 M -111.76 % | 39.163 M 162.70 % | -62.465 M -1 067.93 % | -5.348 M -12.23 % | -4.766 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.606 M -111.76 % | 39.163 M 162.70 % | -62.465 M -1 067.93 % | -5.348 M -12.23 % | -4.766 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2022-12-31 | 2022-06-30 | |
|---|---|---|
| Revenue | 2.737 M -7.17 % | 2.948 M |
| Net income | -8.602 M -90.32 % | -4.520 M |
| Income before tax | -8.652 M -79.51 % | -4.820 M |
| Income before tax ratio | -3.16 -93.37 % | -1.63 |
| EBITDA | -8.366 M -80.25 % | -4.641 M |
| Net income ratio | -3.14 -105.03 % | -1.53 |
| Ratio EBITDA | -3.06 -94.18 % | -1.57 |
| Gross profit ratio | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 20.618 M 0.44 % | 20.528 M |
| Weighted average shs out | 20.618 M 0.44 % | 20.528 M |
| EPS diluted | -0.42 -90.91 % | -0.22 |
| Earnings per share | -0.42 -90.91 % | -0.22 |
| Gross profit | 2.737 M -7.17 % | 2.948 M |
| Income tax expense | -49.712 K 83.43 % | -300.091 K |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | -11.102 M -46.29 % | -7.589 M |
| Operating expenses | 11.102 M 46.29 % | 7.589 M |
| Cost and expenses | 11.311 M 45.98 % | 7.748 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 |
| Interest expense | 77.621 K 292.84 % | 19.759 K |
| Depreciation and amortization | -208.609 K -31.16 % | -159.047 K |
| Operating income | -8.574 M -78.63 % | -4.800 M |
| Operating income ratio | -3.13 -92.43 % | -1.63 |
| Total other income expenses net | -77.624 K -292.85 % | -19.759 K |
| 2022-12-31 | 2022-06-30 |
| 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 | 8.000 K 100.04 % | -19.649 M 30.85 % | -28.415 M -1 468.35 % | -1.812 M 95.13 % | -37.210 M 11.97 % | -42.270 M -4 001.27 % | -1.031 M 86.26 % | -7.502 M 28.64 % | -10.513 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 150.00 % | 24.000 K |
| Total debt | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.442 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.094 M 0.07 % | 2.093 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 13.668 M -25.57 % | 18.364 M -28.93 % | 25.838 M 150.81 % | -50.857 M -9.54 % | -46.429 M | 0.000 | 0.000 -100.00 % | 53.864 M 540.64 % | 8.408 M |
| Common stock | 2.126 M 0.55 % | 2.114 M 0.00 % | 2.114 M 0.89 % | 2.096 M 0.07 % | 2.094 M 0.07 % | 2.093 M 0.57 % | 2.081 M 0.00 % | 2.081 M 30.53 % | 1.594 M |
| Total equity | 24.558 M -15.10 % | 28.925 M -18.41 % | 35.454 M -7.22 % | 38.214 M -6.60 % | 40.913 M -8.54 % | 44.733 M -9.16 % | 49.246 M -11.97 % | 55.945 M 459.32 % | 10.002 M |
| Other non current liabilities | 1.746 M 46.94 % | 1.188 M -21.57 % | 1.515 M 23.30 % | 1.229 M 470.31 % | 215.432 K 2.10 % | 211.000 K 39.22 % | 151.559 K -27.36 % | 208.654 K -14.41 % | 243.793 K |
| Long term debt | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.442 K | 0.000 | 0.000 |
| Total non current liabilities | 1.754 M 47.62 % | 1.188 M -21.57 % | 1.515 M 23.30 % | 1.229 M 470.31 % | 215.432 K 2.10 % | 211.000 K 0.00 % | 211.000 K 1.12 % | 208.654 K -14.41 % | 243.793 K |
| Other current liabilities | 159.000 K 174.56 % | 57.910 K -73.67 % | 219.947 K 522.06 % | 35.358 K -93.95 % | 584.142 K -21.78 % | 746.787 K 5.71 % | 706.477 K 11.54 % | 633.388 K 36.22 % | 464.986 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.442 K | 0.000 | 0.000 |
| Total current liabilities | 159.000 K 174.56 % | 57.910 K -73.67 % | 219.947 K 522.06 % | 35.358 K -97.74 % | 1.568 M 24.86 % | 1.256 M -36.83 % | 1.988 M 0.54 % | 1.977 M 43.89 % | 1.374 M |
| Total liabilities | 1.913 M 53.51 % | 1.246 M -28.17 % | 1.735 M 37.26 % | 1.264 M -29.12 % | 1.783 M 21.59 % | 1.467 M -33.30 % | 2.199 M 0.59 % | 2.186 M 35.11 % | 1.618 M |
| Other non current assets | 60.000 K -39.73 % | 99.548 K 56.28 % | 63.698 K 6.16 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -99.88 % | 49.396 M 0.81 % | 49.000 M 204 066.67 % | 24.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 100.13 % | -47.940 M 2.04 % | -48.940 M | 0.000 |
| Intangible assets | 8.764 M 476.03 % | 1.521 M -79.72 % | 7.501 M 29.65 % | 5.785 M 42.80 % | 4.051 M 54.66 % | 2.619 M 87.62 % | 1.396 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.764 M 3.75 % | 8.447 M 12.61 % | 7.501 M 29.65 % | 5.785 M 42.80 % | 4.051 M 54.66 % | 2.619 M 87.62 % | 1.396 M | 0.000 | 0.000 |
| Property plant equipment net | 30.000 K -31.82 % | 44.001 K -33.34 % | 66.008 K 41.21 % | 46.745 K -25.29 % | 62.566 K -22.63 % | 80.864 K -18.45 % | 99.161 K 119.37 % | 45.202 K 246.19 % | 13.057 K |
| Total non current assets | 8.854 M 3.07 % | 8.590 M 12.58 % | 7.631 M 29.51 % | 5.892 M 41.17 % | 4.174 M 51.21 % | 2.760 M 77.47 % | 1.555 M 1 378.44 % | 105.202 K 183.89 % | 37.057 K |
| Other current assets | 439.000 K 6.86 % | 410.801 K -39.13 % | 674.861 K -22.88 % | 875.104 K 262.87 % | 241.160 K -60.29 % | 607.251 K -24.07 % | 799.728 K 108.80 % | 383.011 K 0.00 % | 383.011 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 M -2.04 % | 49.000 M | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 19.649 M -30.85 % | 28.415 M 1 468.35 % | 1.812 M -95.13 % | 37.210 M -11.97 % | 42.270 M 3 777.63 % | 1.090 M -85.47 % | 7.502 M -28.64 % | 10.513 M |
| Cash and short term investments | 0.000 -100.00 % | 19.649 M -30.85 % | 28.415 M 1 468.35 % | 1.812 M -95.13 % | 37.210 M -11.97 % | 42.270 M -13.89 % | 49.090 M -13.12 % | 56.502 M 437.46 % | 10.513 M |
| Total current assets | 17.618 M -18.36 % | 21.581 M -26.99 % | 29.558 M -11.99 % | 33.586 M -12.82 % | 38.523 M -11.32 % | 43.440 M -12.93 % | 49.890 M -14.02 % | 58.026 M 400.95 % | 11.583 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.016 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.179 M 1 029.11 % | 1.521 M 225.12 % | 467.972 K -98.49 % | 30.899 M 2 782.68 % | 1.072 M 90.63 % | 562.277 K | 0.000 -100.00 % | 1.141 M 66.03 % | 687.421 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K 0.00 % | -60.000 K 95.70 % | -1.396 M | 0.000 | 0.000 |
| Other assets | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 983.804 K 93.31 % | 508.934 K -58.35 % | 1.222 M -9.07 % | 1.344 M 47.82 % | 909.161 K |
| Tax payables | 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 |
| Minority interest | 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 | 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 |
| Other total stockholders equity | 8.764 M 3.75 % | 8.447 M 12.61 % | 7.501 M -91.38 % | 86.975 M 4.60 % | 83.153 M 105.08 % | 40.547 M -14.03 % | 47.165 M | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 26.471 M -12.26 % | 30.171 M -18.87 % | 37.189 M -5.80 % | 39.478 M -7.54 % | 42.697 M -7.58 % | 46.200 M -10.20 % | 51.445 M -11.50 % | 58.131 M 400.26 % | 11.620 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 | 2020-12-31 |
| 2022-12-31 | 2022-06-30 | |
|---|---|---|
| Deferred income tax | -49.712 K 83.43 % | -300.091 K |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 229.461 K -99.51 % | 47.235 M |
| Accounts receivables | -87.194 K -100.18 % | 47.903 M |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 361.468 K 150.69 % | -713.104 K |
| Other working capital | -44.813 K -200.00 % | 44.813 K |
| Other non cash items | 4.780 M 21 108.91 % | 22.539 K |
| Net cash provided by operating activities | -3.434 M -108.06 % | 42.597 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -1.622 M -18.92 % | -1.364 M |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -1.622 M -18.92 % | -1.364 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | -4.631 K -168.31 % | 6.779 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -4.631 K 91.21 % | -52.663 K |
| Net cash used provided by financing activities | -4.631 K 91.21 % | -52.663 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -5.060 M -112.29 % | 41.180 M |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | -5.060 M -112.29 % | 41.180 M |
| Operating cash flow | -3.434 M -108.06 % | 42.597 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -3.434 M -108.06 % | 42.597 M |
| 2022 | 2022 |