Substrate Artificial Inteligence, S.A. SAI.MC
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 17.523 M 103.54 % | 8.609 M 174.53 % | 3.136 M 95.97 % | 1.600 M |
| Net income | 7.372 M 184.43 % | -8.732 M -78 274.01 % | 11.170 K 101.84 % | -607.374 K |
| Income before tax | 8.655 M 205.43 % | -8.209 M 50.25 % | -16.501 M -2 195.34 % | -718.887 K |
| Income before tax ratio | 0.49 151.80 % | -0.95 81.88 % | -5.26 -1 071.26 % | -0.45 |
| EBITDA | 11.435 M 282.08 % | -6.280 M 54.31 % | -13.746 M -3 267.89 % | -408.160 K |
| Net income ratio | 0.42 141.48 % | -1.01 -28 575.75 % | 0.00 100.94 % | -0.38 |
| Ratio EBITDA | 0.65 189.45 % | -0.73 83.36 % | -4.38 -1 618.55 % | -0.26 |
| Gross profit ratio | 0.77 15.00 % | 0.67 104.76 % | -14.04 -1 219.83 % | 1.25 |
| Weighted average shs out dil | 94.497 M 31.80 % | 71.700 M 195.66 % | 24.251 M 19.52 % | 20.290 M |
| Weighted average shs out | 89.498 M 24.82 % | 71.700 M 195.66 % | 24.251 M 19.52 % | 20.290 M |
| EPS diluted | 0.08 168.67 % | -0.12 -24 100.00 % | 0.00 101.67 % | -0.03 |
| Earnings per share | 0.08 168.67 % | -0.12 -24 100.00 % | 0.00 101.67 % | -0.03 |
| Gross profit | 13.475 M 134.07 % | 5.757 M 113.08 % | -44.019 M -2 294.56 % | 2.006 M |
| Income tax expense | 1.348 M 425.86 % | 256.403 K 145.65 % | -561.638 K -519.20 % | -90.703 K |
| Cost of revenue | 4.048 M 41.93 % | 2.852 M -93.95 % | 47.155 M 11 723.44 % | -405.689 K |
| General and administrative expenses | 7.584 M 152.59 % | 3.003 M 58.89 % | 1.890 M 1 007 677.84 % | 187.520 |
| Selling and marketing expenses | 300.071 K 140.81 % | 124.611 K -61.08 % | 320.203 K | 0.000 |
| Other expenses | 2.149 M -78.73 % | 10.105 M | 0.000 -100.00 % | 171.010 |
| Operating expenses | 10.033 M -24.17 % | 13.232 M -95.85 % | 319.112 M 10 541.34 % | 2.999 M |
| Cost and expenses | 14.081 M -12.45 % | 16.084 M -95.61 % | 366.267 M 14 024.64 % | 2.593 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.884 M 152.12 % | 3.127 M 41.51 % | 2.210 M 1 178 435.09 % | 187.520 |
| Interest income | 251.752 K 3 370.05 % | 7.255 K 705.56 % | 900.620 | 0.000 |
| Interest expense | 796.834 K -1.18 % | 806.365 K 482.63 % | 138.400 K 2 130.10 % | 6.206 K |
| Depreciation and amortization | 1.983 M 76.74 % | 1.122 M -57.11 % | 2.616 M 77.40 % | 1.475 M |
| Operating income | 3.441 M 146.04 % | -7.475 M -324.91 % | 3.324 M 505.15 % | -820.344 K |
| Operating income ratio | 0.20 122.62 % | -0.87 -181.93 % | 1.06 306.74 % | -0.51 |
| Total other income expenses net | 5.214 M 810.56 % | -733.750 K 33.92 % | -1.110 M -1 194.45 % | 101.459 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 2.867 M 444.67 % | -831.737 K 14.19 % | -969.227 K -283.33 % | -252.843 K |
| Total investments | 27.187 M 2 643.22 % | 991.073 K 294.11 % | 251.468 K -74.45 % | 984.346 K |
| Total debt | 3.956 M 10.21 % | 3.590 M 448.70 % | 654.201 K 4 300.06 % | 14.868 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.060 |
| Retained earnings | -15.999 M 36.51 % | -25.201 M -43.23 % | -17.594 M -1 529.09 % | -1.080 M |
| Common stock | 12.755 M 73.88 % | 7.335 M 199.27 % | 2.451 M 20.80 % | 2.029 M |
| Total equity | 41.754 M 74.98 % | 23.861 M 35.67 % | 17.587 M -36.74 % | 27.803 M |
| Other non current liabilities | 1.212 M -72.03 % | 4.333 M 161.10 % | 1.659 M 560.76 % | 251.122 K |
| Long term debt | 2.872 M -12.96 % | 3.300 M 233.42 % | 989.637 K | 0.000 |
| Total non current liabilities | 6.441 M -15.61 % | 7.632 M 233.48 % | 2.289 M 432.29 % | 429.963 K |
| Other current liabilities | 6.630 M -34.90 % | 10.184 M 379.30 % | 2.125 M -57.37 % | 4.984 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 |
| Short term debt | 1.084 M 273.85 % | 289.950 K 198.85 % | 97.022 K 552.55 % | 14.868 K |
| Total current liabilities | 13.121 M 1.20 % | 12.966 M 430.93 % | 2.442 M -52.33 % | 5.123 M |
| Total liabilities | 19.562 M -5.03 % | 20.599 M 335.41 % | 4.731 M -14.81 % | 5.553 M |
| Other non current assets | 0.000 -100.00 % | 1.969 M 16 934.75 % | 11.557 K -96.77 % | 358.055 K |
| Long term investments | 27.187 M 2 643.22 % | 991.073 K 313.10 % | 239.914 K -61.69 % | 626.293 K |
| Intangible assets | 16.960 M 109.06 % | 8.113 M 5 109.00 % | 155.741 K -87.55 % | 1.251 M |
| GoodWill | 6.592 M -70.75 % | 22.534 M 27.57 % | 17.664 M -39.88 % | 29.381 M |
| Goodwill and intangible assets | 23.553 M -23.15 % | 30.647 M 71.98 % | 17.820 M -41.82 % | 30.631 M |
| Property plant equipment net | 1.374 M 74.62 % | 786.764 K 456.86 % | 141.286 K 20.86 % | 116.898 K |
| Total non current assets | 53.275 M 54.90 % | 34.393 M 79.79 % | 19.129 M -40.29 % | 32.034 M |
| Other current assets | 289.326 K 271.16 % | 77.951 K -90.30 % | 803.280 K -22.18 % | 1.032 M |
| Short term investments | 61.329 K 172.78 % | 22.483 K 94.59 % | 11.554 K -96.77 % | 358.052 K |
| cash and cash equivalents | 1.089 M -75.36 % | 4.421 M 172.35 % | 1.623 M 506.41 % | 267.711 K |
| Cash and short term investments | 1.151 M -74.11 % | 4.444 M 171.80 % | 1.635 M 161.28 % | 625.763 K |
| Total current assets | 8.041 M -20.12 % | 10.067 M 215.69 % | 3.189 M 141.29 % | 1.322 M |
| Inventory | 555.407 K -28.91 % | 781.287 K 175.42 % | 283.667 K | 0.000 |
| Net receivables | 6.046 M 26.91 % | 4.764 M 920.27 % | 466.905 K -27.53 % | 644.309 K |
| Tax assets | 1.161 M | 0.000 -100.00 % | 916.364 K 203.44 % | 301.990 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.748 M 94.71 % | 2.438 M 805.41 % | 269.320 K 116.97 % | 124.127 K |
| Tax payables | 659.240 K 1 122.76 % | 53.914 K 85.85 % | 29.010 K 12 245.73 % | 234.980 |
| Deferred revenue non current | 599.437 K | 0.000 -100.00 % | 1.656 M 826.18 % | 178.841 K |
| Minority interest | 647.210 K -30.84 % | 935.848 K 1 023.04 % | 83.332 K 512.34 % | -20.209 K |
| Capital lease obligations | 659.298 K 15.17 % | 572.441 K 31.22 % | 436.254 K | 0.000 |
| Preferred stock | 0.000 -100.00 % | 2.531 M | 0.000 | 0.000 |
| Other total stockholders equity | 44.351 M 15.92 % | 38.259 M 13.69 % | 33.654 M 20.94 % | 27.826 M |
| Deferred tax liabilities non current | 1.758 M | 0.000 -100.00 % | 75.092 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 61.316 M 37.91 % | 44.460 M 99.21 % | 22.318 M -33.09 % | 33.356 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.221 M 220.77 % | 380.764 K 157.42 % | -663.161 K -71.87 % | -385.843 K |
| Accounts receivables | -944.380 K 73.35 % | -3.544 M | 0.000 | 0.000 |
| Inventory | 23.389 K 104.68 % | -500.119 K -440.83 % | -92.473 K -46 500.14 % | -198.440 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.142 M -51.59 % | 4.425 M 875.39 % | -570.687 K -47.98 % | -385.644 K |
| Other non cash items | -5.509 M -279.67 % | 3.066 M -74.28 % | 11.922 M 9 985.88 % | -120.599 K |
| Net cash provided by operating activities | 6.351 M 274.48 % | -3.640 M -38.63 % | -2.626 M -189.09 % | -908.238 K |
| Investments in property plant and equipment | -975.797 K -1 571.92 % | -58.364 K 23.37 % | -76.164 K 89.65 % | -735.845 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 690.778 K |
| Purchases of investments | -4.941 M | 0.000 100.00 % | -860.526 K -116.84 % | -396.840 K |
| Sales maturities of investments | 0.000 -100.00 % | 278.698 K | 0.000 -100.00 % | 254.610 K |
| Other investing activites | -5.332 M -524.82 % | -853.328 K | 0.000 100.00 % | -690.778 K |
| Net cash used for investing activites | -11.249 M -1 677.10 % | -632.994 K 32.42 % | -936.689 K -6.68 % | -878.075 K |
| Debt repayment | -2.528 M -231.20 % | 1.927 M -7.07 % | 2.073 M 6 791.48 % | 30.082 K |
| Common stock issued | 4.000 M -22.24 % | 5.144 M 93.36 % | 2.660 M 31.34 % | 2.026 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 5.144 M 2 686.80 % | 184.590 K 11 746.06 % | -1.585 K |
| Net cash used provided by financing activities | 1.472 M -79.18 % | 7.071 M 43.77 % | 4.918 M 139.43 % | 2.054 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -0.680 -500.00 % | 0.170 |
| Net change in cash | -3.426 M -222.45 % | 2.798 M 106.38 % | 1.356 M 406.41 % | 267.711 K |
| Cash at beginning of period | 4.515 M 178.13 % | 1.623 M 506.41 % | 267.711 K | 0.000 |
| Cash at end of period | 1.089 M -75.36 % | 4.421 M 172.35 % | 1.623 M 506.41 % | 267.711 K |
| Operating cash flow | 6.351 M 274.48 % | -3.640 M -38.63 % | -2.626 M -189.09 % | -908.238 K |
| Capital expenditure | -6.308 M -591.85 % | -911.692 K -1 097.02 % | -76.164 K 89.65 % | -735.845 K |
| Free CashFlow | 43.020 K 100.95 % | -4.551 M -68.46 % | -2.702 M -64.33 % | -1.644 M |
| 2024 | 2023 | 2022 | 2021 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|
| Revenue | 6.050 M 140.48 % | 2.516 M 151.50 % | 1.000 M -53.16 % | 2.136 M |
| Net income | -6.103 M -132.20 % | -2.629 M -1 044.89 % | -229.592 K -195.36 % | 240.762 K |
| Income before tax | -5.744 M -133.08 % | -2.465 M -332.95 % | -569.239 K 96.43 % | -15.932 M |
| Income before tax ratio | -0.95 3.07 % | -0.98 -72.14 % | -0.57 92.37 % | -7.46 |
| EBITDA | -2.630 M -144.13 % | -1.077 M -279.13 % | 601.500 K 104.19 % | -14.348 M |
| Net income ratio | -1.01 3.44 % | -1.04 -355.22 % | -0.23 -303.58 % | 0.11 |
| Ratio EBITDA | -0.43 -1.52 % | -0.43 -171.22 % | 0.60 108.95 % | -6.72 |
| Gross profit ratio | 0.20 -7.92 % | 0.22 213.98 % | -0.19 99.06 % | -20.52 |
| Weighted average shs out dil | 71.700 M 102.32 % | 35.438 M 46.13 % | 24.251 M 0.00 % | 24.251 M |
| Weighted average shs out | 71.701 M 102.32 % | 35.439 M 46.13 % | 24.252 M 0.00 % | 24.251 M |
| EPS diluted | -0.09 -14.82 % | -0.07 -681.05 % | -0.01 -195.00 % | 0.01 |
| Earnings per share | -0.09 -14.82 % | -0.07 -681.05 % | -0.01 -195.00 % | 0.01 |
| Gross profit | 1.224 M 121.44 % | 552.702 K 386.67 % | -192.804 K 99.56 % | -43.826 M |
| Income tax expense | 170.438 K 98.26 % | 85.966 K -74.40 % | 335.847 K 137.42 % | -897.485 K |
| Cost of revenue | 4.826 M 145.84 % | 1.963 M 64.54 % | 1.193 M -97.40 % | 45.962 M |
| General and administrative expenses | 1.400 K 2 233.33 % | 60.000 -99.90 % | 59.293 K -96.76 % | 1.830 M |
| Selling and marketing expenses | 41.264 K -50.49 % | 83.348 K 44.33 % | 57.748 K -78.00 % | 262.455 K |
| Other expenses | -2.980 M -407.65 % | 968.528 K 219.22 % | -812.402 K -200.00 % | 812.402 K |
| Operating expenses | 6.741 M 168.42 % | 2.511 M 951.83 % | 238.745 K -99.93 % | 318.873 M |
| Cost and expenses | 11.567 M 158.51 % | 4.474 M 212.48 % | 1.432 M -99.61 % | 364.835 M |
| Research and development expenses | 318.202 K 50.32 % | 211.688 K 94.24 % | 108.983 K 200.00 % | -108.983 K |
| Selling general and administrative expenses | 9.402 M 606.39 % | 1.331 M 41.27 % | 942.164 K -25.69 % | 1.268 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 900.620 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 138.400 K |
| Depreciation and amortization | 311.740 K -64.62 % | 881.026 K 228.15 % | 268.482 K -88.56 % | 2.348 M |
| Operating income | -5.517 M -181.68 % | -1.959 M -353.83 % | -431.549 K -111.49 % | 3.755 M |
| Operating income ratio | -0.91 -17.13 % | -0.78 -80.45 % | -0.43 -124.53 % | 1.76 |
| Total other income expenses net | -227.750 K 54.99 % | -506.000 K -267.49 % | -137.690 K 85.84 % | -972.724 K |
| 2023-12-31 | 2023-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 2.867 M 10.87 % | 2.586 M 410.88 % | -831.737 K -255.88 % | 533.565 K 155.05 % | -969.227 K -209.73 % | -312.925 K -23.76 % | -252.843 K | 0.000 |
| Total investments | 27.187 M 1 738.95 % | 1.478 M 49.17 % | 991.073 K 14.49 % | 865.668 K 244.25 % | 251.468 K -35.25 % | 388.393 K -60.54 % | 984.346 K | 0.000 |
| Total debt | 3.956 M -17.94 % | 4.821 M 34.30 % | 3.590 M 128.69 % | 1.570 M 139.93 % | 654.201 K -9.03 % | 719.102 K 4 736.58 % | 14.868 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.980 1 533.33 % | 0.060 | 0.000 |
| Retained earnings | -15.999 M 31.71 % | -23.429 M 7.03 % | -25.201 M -23.95 % | -20.332 M -15.56 % | -17.594 M -8.17 % | -16.266 M -1 406.12 % | -1.080 M | 0.000 |
| Common stock | 12.755 M 25.05 % | 10.200 M 39.05 % | 7.335 M 101.61 % | 3.638 M 48.45 % | 2.451 M 11.06 % | 2.207 M 8.77 % | 2.029 M | 0.000 |
| Total equity | 41.754 M 41.86 % | 29.433 M 23.35 % | 23.861 M 35.42 % | 17.621 M 0.19 % | 17.587 M -1.64 % | 17.881 M -35.69 % | 27.803 M | 0.000 |
| Other non current liabilities | 1.212 M 389.39 % | 247.619 K -94.28 % | 4.333 M 216 626 850.00 % | 2.000 -100.00 % | 1.659 M 252.38 % | 470.896 K 9.52 % | 429.963 K | 0.000 |
| Long term debt | 2.872 M -11.80 % | 3.256 M -1.32 % | 3.300 M 124.42 % | 1.470 M 48.57 % | 989.637 K 63.79 % | 604.199 K | 0.000 | 0.000 |
| Total non current liabilities | 6.441 M 8.20 % | 5.953 M -22.01 % | 7.632 M 221.08 % | 2.377 M 3.86 % | 2.289 M 112.88 % | 1.075 M 150.04 % | 429.963 K | 0.000 |
| Other current liabilities | 6.630 M -1.77 % | 6.750 M -33.72 % | 10.184 M 525.00 % | 1.629 M -23.31 % | 2.125 M 90.85 % | 1.113 M -77.66 % | 4.984 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 2.000 | 0.000 |
| Short term debt | 1.084 M -30.72 % | 1.565 M 439.63 % | 289.950 K 189.16 % | 100.274 K 3.35 % | 97.022 K -15.56 % | 114.903 K 672.82 % | 14.868 K | 0.000 |
| Total current liabilities | 13.121 M 3.78 % | 12.644 M -2.49 % | 12.966 M 499.67 % | 2.162 M -11.46 % | 2.442 M 50.73 % | 1.620 M -68.37 % | 5.123 M | 0.000 |
| Total liabilities | 19.562 M 5.20 % | 18.596 M -9.72 % | 20.599 M 353.79 % | 4.539 M -4.05 % | 4.731 M 75.52 % | 2.695 M -51.46 % | 5.553 M | 0.000 |
| Other non current assets | 0.000 -100.00 % | 1.478 M -24.90 % | 1.969 M 16 937.70 % | 11.555 K -0.02 % | 11.557 K 0.02 % | 11.555 K -96.77 % | 358.055 K | 0.000 |
| Long term investments | 27.187 M | 0.000 -100.00 % | 991.073 K 16.04 % | 854.114 K 256.01 % | 239.914 K -36.34 % | 376.839 K -39.83 % | 626.293 K | 0.000 |
| Intangible assets | 16.960 M 25.96 % | 13.465 M 65.98 % | 8.113 M 39.62 % | 5.810 M 3 630.83 % | 155.741 K 113.23 % | -1.177 M -194.15 % | 1.251 M | 0.000 |
| GoodWill | 6.592 M -67.85 % | 20.501 M -9.02 % | 22.534 M 96.63 % | 11.460 M -35.12 % | 17.664 M -4.49 % | 18.494 M -37.05 % | 29.381 M | 0.000 |
| Goodwill and intangible assets | 23.553 M -30.66 % | 33.967 M 10.83 % | 30.647 M 77.45 % | 17.270 M -3.08 % | 17.820 M 2.90 % | 17.317 M -43.47 % | 30.631 M | 0.000 |
| Property plant equipment net | 1.374 M 47.58 % | 930.918 K 18.32 % | 786.764 K 400.57 % | 157.174 K 11.25 % | 141.286 K -5.53 % | 149.552 K 27.93 % | 116.898 K | 0.000 |
| Total non current assets | 53.275 M 38.86 % | 38.366 M 11.55 % | 34.393 M 79.03 % | 19.211 M 0.43 % | 19.129 M 5.57 % | 18.120 M -43.44 % | 32.034 M | 0.000 |
| Other current assets | 289.326 K -71.75 % | 1.024 M 1 213.79 % | 77.951 K -95.13 % | 1.600 M 99.24 % | 803.280 K 53.73 % | 522.523 K -49.38 % | 1.032 M 125.44 % | 457.896 K |
| Short term investments | 61.329 K -96.17 % | 1.601 M 7 020.70 % | 22.483 K 94.59 % | 11.554 K 0.00 % | 11.554 K 0.00 % | 11.554 K -96.77 % | 358.052 K | 0.000 |
| cash and cash equivalents | 1.089 M -51.27 % | 2.235 M -49.45 % | 4.421 M 326.74 % | 1.036 M -36.18 % | 1.623 M 57.30 % | 1.032 M 285.50 % | 267.711 K | 0.000 |
| Cash and short term investments | 1.151 M -70.01 % | 3.836 M -13.68 % | 4.444 M 324.18 % | 1.048 M -35.92 % | 1.635 M 56.67 % | 1.044 M 66.77 % | 625.763 K | 0.000 |
| Total current assets | 8.041 M -16.79 % | 9.663 M -4.01 % | 10.067 M 241.38 % | 2.949 M -7.53 % | 3.189 M 29.84 % | 2.456 M 85.84 % | 1.322 M 188.61 % | 457.896 K |
| Inventory | 555.407 K -69.96 % | 1.849 M 136.61 % | 781.287 K 159.77 % | 300.763 K 6.03 % | 283.667 K 33.83 % | 211.953 K | 0.000 | 0.000 |
| Net receivables | 6.046 M 104.63 % | 2.954 M -37.98 % | 4.764 M 274.99 % | 1.270 M 172.08 % | 466.905 K -33.59 % | 703.018 K 8.23 % | 649.540 K | 0.000 |
| Tax assets | 1.161 M -41.64 % | 1.990 M | 0.000 -100.00 % | 917.878 K 0.17 % | 916.364 K 245.75 % | 265.040 K -12.24 % | 301.990 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.748 M 151.78 % | 1.886 M -22.67 % | 2.438 M 499.41 % | 406.811 K 51.05 % | 269.320 K -9.42 % | 297.339 K 139.54 % | 124.127 K | 0.000 |
| Tax payables | 659.240 K -73.02 % | 2.443 M 4 432.02 % | 53.914 K 109.47 % | 25.738 K -11.28 % | 29.010 K -69.39 % | 94.758 K 40 225.99 % | 234.980 | 0.000 |
| Deferred revenue non current | 599.437 K -12.65 % | 686.246 K | 0.000 -100.00 % | 798.926 K -51.77 % | 1.656 M 3 312 770 096.91 % | -0.050 | 0.000 | 0.000 |
| Minority interest | 647.210 K -51.87 % | 1.345 M 43.70 % | 935.848 K 479.65 % | 161.450 K 93.74 % | 83.332 K -7.87 % | 90.452 K 547.57 % | -20.209 K | 0.000 |
| Capital lease obligations | 659.298 K 8.26 % | 609.005 K 6.39 % | 572.441 K 59 630.07 % | 958.380 -99.78 % | 436.254 K 357.79 % | 95.295 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 2.531 M | 0.000 | 0.000 -100.00 % | 90.452 K | 0.000 | 0.000 |
| Other total stockholders equity | 44.351 M 7.34 % | 41.317 M 7.99 % | 38.259 M 10.39 % | 34.657 M 2.98 % | 33.654 M 0.33 % | 33.542 M 20.54 % | 27.826 M | 0.000 |
| Deferred tax liabilities non current | 1.758 M -0.28 % | 1.763 M | 0.000 -100.00 % | 107.761 K 43.51 % | 75.092 K 1 795.28 % | 3.962 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 61.316 M 27.66 % | 48.029 M 8.03 % | 44.460 M 100.63 % | 22.160 M -0.71 % | 22.318 M 8.47 % | 20.576 M -38.31 % | 33.356 M 7 184.61 % | 457.896 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.584 M -287.15 % | -925.672 K -480.91 % | -159.349 K 68.37 % | -503.812 K |
| Accounts receivables | -2.721 M -230.69 % | -822.890 K -1 735.74 % | 50.307 K 200.00 % | -50.307 K |
| Inventory | -442.298 K -664.93 % | -57.822 K -156.09 % | 103.088 K 152.71 % | -195.561 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -420.174 K -834.55 % | -44.960 K 85.62 % | -312.744 K -21.25 % | -257.943 K |
| Other non cash items | 7.878 M 1 208.82 % | 601.886 K 13.69 % | 529.413 K -95.35 % | 11.393 M |
| Net cash provided by operating activities | -1.822 M -0.23 % | -1.818 M -198.85 % | -608.272 K 69.85 % | -2.017 M |
| Investments in property plant and equipment | -17.686 K 56.52 % | -40.678 K -1 240.30 % | -3.035 K 95.85 % | -73.129 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -860.526 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 36.976 K 106.05 % | -611.606 K -606.62 % | 120.722 K 200.00 % | -120.722 K |
| Net cash used for investing activites | 19.290 K 102.96 % | -652.284 K -654.25 % | 117.687 K 111.16 % | -1.054 M |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 2.073 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.660 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 5.188 M 175.56 % | 1.883 M 139.44 % | 786.285 K 230.68 % | -601.695 K |
| Net cash used provided by financing activities | 5.188 M 175.56 % | 1.883 M 139.44 % | 786.285 K -80.97 % | 4.132 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -0.680 |
| Net change in cash | 1.693 M 676.31 % | -293.708 K -199.33 % | 295.700 K -78.19 % | 1.356 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 267.711 K |
| Cash at end of period | 1.693 M 676.31 % | -293.708 K -199.33 % | 295.700 K -81.79 % | 1.623 M |
| Operating cash flow | -1.822 M -0.23 % | -1.818 M -198.85 % | -608.272 K 69.85 % | -2.017 M |
| Capital expenditure | -17.686 K 56.52 % | -40.678 K -1 240.30 % | -3.035 K 95.85 % | -73.129 K |
| Free CashFlow | -1.840 M 1.02 % | -1.859 M -204.02 % | -611.307 K 70.76 % | -2.090 M |
| 2023 | 2023 | 2022 | 2022 |