Sivota PLC SIV.L
Trading inactive
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 88.000 K -98.43 % | 5.622 M -5.00 % | 5.918 M |
| Net income | -3.242 M 61.05 % | -8.323 M -62.75 % | -5.114 M |
| Income before tax | -3.242 M 73.69 % | -12.321 M -140.97 % | -5.113 M |
| Income before tax ratio | -36.84 -1 581.03 % | -2.19 -153.66 % | -0.86 |
| EBITDA | -409.000 K 96.11 % | -10.513 M -167.30 % | -3.933 M |
| Net income ratio | -36.84 -2 388.52 % | -1.48 -71.32 % | -0.86 |
| Ratio EBITDA | -4.65 -148.54 % | -1.87 -181.38 % | -0.66 |
| Gross profit ratio | 1.00 349.04 % | 0.22 -15.36 % | 0.26 |
| Weighted average shs out dil | 12.585 M 0.00 % | 12.585 M 0.00 % | 12.585 M |
| Weighted average shs out | 12.585 M 0.00 % | 12.585 M 49.36 % | 8.426 M |
| EPS diluted | -0.26 60.61 % | -0.66 -8.20 % | -0.61 |
| Earnings per share | -0.26 60.61 % | -0.66 -8.20 % | -0.61 |
| Gross profit | 88.000 K -92.97 % | 1.252 M -19.59 % | 1.557 M |
| Income tax expense | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K |
| Cost of revenue | 0.000 -100.00 % | 4.370 M 0.21 % | 4.361 M |
| General and administrative expenses | 647.000 K -13.15 % | 745.000 K -33.90 % | 1.127 M |
| Selling and marketing expenses | 0.000 -100.00 % | 437.000 K 41.42 % | 309.000 K |
| Other expenses | 2.781 M -73.57 % | 10.523 M 210.78 % | 3.386 M |
| Operating expenses | 3.428 M -74.19 % | 13.281 M 108.33 % | 6.375 M |
| Cost and expenses | 3.428 M -80.58 % | 17.651 M 64.41 % | 10.736 M |
| Research and development expenses | 0.000 -100.00 % | 1.576 M 1.48 % | 1.553 M |
| Selling general and administrative expenses | 647.000 K -45.26 % | 1.182 M -17.69 % | 1.436 M |
| Interest income | 98.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 162.000 K 55.77 % | 104.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 1.646 M 52.97 % | 1.076 M |
| Operating income | -3.340 M 72.23 % | -12.029 M -149.67 % | -4.818 M |
| Operating income ratio | -37.95 -1 673.88 % | -2.14 -162.81 % | -0.81 |
| Total other income expenses net | 98.000 K 133.56 % | -292.000 K 1.02 % | -295.000 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -150.000 K -125.55 % | 587.000 K 119.28 % | -3.045 M -123.27 % | -1.364 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.556 M 11.62 % | 1.394 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -348.000 K | 0.000 |
| Retained earnings | -15.746 M -31.00 % | -12.020 M -225.13 % | -3.697 M -455.92 % | -665.021 K |
| Common stock | 157.000 K 0.00 % | 157.000 K 0.00 % | 157.000 K 694.85 % | 19.752 K |
| Total equity | -385.000 K -109.35 % | 4.118 M -74.88 % | 16.392 M 1 359.54 % | 1.123 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 |
| Long term debt | 0.000 -100.00 % | 829.000 K -40.53 % | 1.394 M | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 829.000 K -41.04 % | 1.406 M | 0.000 |
| Other current liabilities | 514.000 K -50.91 % | 1.047 M -27.74 % | 1.449 M 520.55 % | 233.504 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 727.000 K | 0.000 | 0.000 |
| Total current liabilities | 547.000 K -78.72 % | 2.570 M -26.38 % | 3.491 M 1 007.72 % | 315.151 K |
| Total liabilities | 547.000 K -83.91 % | 3.399 M -30.59 % | 4.897 M 1 453.86 % | 315.151 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 5.200 M -51.17 % | 10.649 M | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 3.301 M | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 5.200 M -62.72 % | 13.950 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 15.000 K -55.88 % | 34.000 K | 0.000 |
| Total non current assets | 0.000 -100.00 % | 5.215 M -62.71 % | 13.984 M | 0.000 |
| Other current assets | 12.000 K -86.96 % | 92.000 K -96.79 % | 2.866 M 3 763.02 % | 74.191 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 150.000 K -84.52 % | 969.000 K -78.17 % | 4.439 M 225.48 % | 1.364 M |
| Cash and short term investments | 150.000 K -84.52 % | 969.000 K -78.17 % | 4.439 M 225.48 % | 1.364 M |
| Total current assets | 162.000 K -92.96 % | 2.302 M -68.49 % | 7.305 M 407.91 % | 1.438 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.241 M -54.84 % | 2.748 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 33.000 K -95.85 % | 796.000 K -61.02 % | 2.042 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 1.203 M -76.60 % | 5.141 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 361.000 K 3.74 % | 348.000 K | 0.000 |
| Other total stockholders equity | 15.204 M 5.46 % | 14.417 M -0.18 % | 14.443 M 979.35 % | 1.338 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 162.000 K -97.84 % | 7.517 M -64.69 % | 21.289 M 1 380.21 % | 1.438 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 44.000 K -83.88 % | 273.000 K |
| Change in working capital | 21.000 K 116.54 % | -127.000 K 92.44 % | -1.679 M |
| Accounts receivables | 0.000 -100.00 % | 1.533 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 21.000 K 101.27 % | -1.660 M | 0.000 |
| Other non cash items | 2.895 M -60.69 % | 7.364 M 8 772.29 % | 83.000 K |
| Net cash provided by operating activities | -326.000 K 90.40 % | -3.397 M 36.63 % | -5.361 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 337.000 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.654 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 7.000 K |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -1.310 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -1.512 M |
| Common stock issued | 0.000 -100.00 % | 6.000 K -99.95 % | 11.856 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -9.000 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 6.000 K -99.94 % | 10.335 M |
| Effect of forex changes on cash | 2.000 K 102.53 % | -79.000 K 66.67 % | -237.000 K |
| Net change in cash | -324.000 K 90.66 % | -3.470 M -201.25 % | 3.427 M |
| Cash at beginning of period | 474.000 K -89.32 % | 4.439 M 338.64 % | 1.012 M |
| Cash at end of period | 150.000 K -84.52 % | 969.000 K -78.17 % | 4.439 M |
| Operating cash flow | -326.000 K 90.40 % | -3.397 M 36.63 % | -5.361 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -326.000 K 90.40 % | -3.397 M 36.63 % | -5.361 M |
| 2024 | 2023 | 2022 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 88.000 K | 0.000 -100.00 % | 2.515 M -21.73 % | 3.213 M -36.10 % | 5.028 M 381.98 % | 1.043 M | 0.000 | 0.000 |
| Net income | 3.917 M 154.72 % | -7.159 M -8.73 % | -6.584 M -257.01 % | -1.844 M 9.22 % | -2.032 M -72.45 % | -1.178 M -270.19 % | -318.230 K -576.29 % | -47.055 K |
| Income before tax | -2.505 M -240.17 % | -736.531 K 91.98 % | -9.182 M -177.77 % | -3.306 M 3.60 % | -3.429 M -99.32 % | -1.720 M -440.58 % | -318.230 K -576.29 % | -47.055 K |
| Income before tax ratio | -28.47 | 0.00 100.00 % | -3.65 -254.89 % | -1.03 -50.86 % | -0.68 58.65 % | -1.65 | 0.00 | 0.00 |
| EBITDA | 311.520 K 143.24 % | -720.520 K 91.23 % | -8.215 M -257.32 % | -2.299 M 9.34 % | -2.536 M -126.81 % | -1.118 M -251.36 % | -318.230 K -576.29 % | -47.055 K |
| Net income ratio | 44.51 | 0.00 100.00 % | -2.62 -356.13 % | -0.57 -42.06 % | -0.40 64.22 % | -1.13 | 0.00 | 0.00 |
| Ratio EBITDA | 3.54 | 0.00 100.00 % | -3.27 -356.53 % | -0.72 -41.87 % | -0.50 52.94 % | -1.07 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 0.25 22.74 % | 0.20 -23.48 % | 0.26 2.61 % | 0.26 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.585 M 0.00 % | 12.585 M 0.00 % | 12.585 M 0.00 % | 12.585 M 0.00 % | 12.585 M 0.00 % | 12.585 M 1 059.91 % | 1.085 M 0.00 % | 1.085 M |
| Weighted average shs out | 12.585 M 0.00 % | 12.585 M 0.00 % | 12.585 M 0.00 % | 12.585 M 0.00 % | 12.585 M 0.00 % | 12.585 M 1 059.91 % | 1.085 M 0.00 % | 1.085 M |
| EPS diluted | 0.18 140.91 % | -0.44 15.10 % | -0.52 -241.04 % | -0.15 4.89 % | -0.16 -70.72 % | -0.09 | 0.00 | 0.00 |
| Earnings per share | 0.18 140.91 % | -0.44 15.10 % | -0.52 -241.04 % | -0.15 4.89 % | -0.16 -70.72 % | -0.09 | 0.00 | 0.00 |
| Gross profit | 88.000 K | 0.000 -100.00 % | 624.431 K -3.94 % | 650.016 K -51.10 % | 1.329 M 394.58 % | 268.764 K | 0.000 | 0.000 |
| Income tax expense | -6.423 M -200.00 % | 6.423 M 212 126.40 % | 3.026 K 100.21 % | -1.461 M -139 712.01 % | 1.047 K 100.19 % | -542.208 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 1.890 M -26.24 % | 2.563 M -30.71 % | 3.699 M 377.61 % | 774.452 K | 0.000 | 0.000 |
| General and administrative expenses | 647.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.707 M 275.77 % | 720.518 K -71.05 % | 2.489 M -34.34 % | 3.790 M -22.47 % | 4.889 M 206.37 % | 1.596 M 385.64 % | 328.584 K 597.53 % | 47.107 K |
| Cost and expenses | 2.707 M 275.77 % | 720.518 K -83.55 % | 4.379 M -31.07 % | 6.353 M -26.02 % | 8.588 M 262.32 % | 2.370 M 621.33 % | 328.584 K 597.53 % | 47.107 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 609.298 K -38.96 % | 998.128 K -21.83 % | 1.277 M 309.48 % | 311.840 K | 0.000 | 0.000 |
| Selling general and administrative expenses | -73.518 K -110.20 % | 720.518 K -61.66 % | 1.879 M -32.69 % | 2.792 M -22.70 % | 3.612 M 181.33 % | 1.284 M 290.73 % | 328.584 K 597.53 % | 47.107 K |
| Interest income | 98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.354 K 19 811.54 % | 52.000 |
| Interest expense | -16.012 K -200.00 % | 16.012 K -87.88 % | 132.149 K -20.07 % | 165.328 K | 0.000 -100.00 % | 393.313 K | 0.000 | 0.000 |
| Depreciation and amortization | 7.600 200.00 % | -7.600 -100.00 % | 834.255 K -0.80 % | 841.015 K -5.80 % | 892.790 K 327.52 % | 208.830 K | 0.000 | 0.000 |
| Operating income | -2.619 M -263.56 % | -720.512 K 61.35 % | -1.864 M 40.63 % | -3.140 M 11.78 % | -3.560 M -168.25 % | -1.327 M -303.84 % | -328.584 K -597.53 % | -47.107 K |
| Operating income ratio | -29.77 | 0.00 100.00 % | -0.74 24.15 % | -0.98 -38.05 % | -0.71 44.34 % | -1.27 | 0.00 | 0.00 |
| Total other income expenses net | 114.019 K 811.78 % | -16.019 K 99.78 % | -7.318 M -4 326.28 % | -165.323 K -226.37 % | 130.827 K 133.26 % | -393.314 K -3 898.66 % | 10.354 K 19 811.54 % | 52.000 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -150.000 K -5.63 % | -142.000 K -124.19 % | 587.000 K 161.02 % | -962.000 K 68.41 % | -3.045 M 57.58 % | -7.178 M -5 819.62 % | -121.251 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 1.556 M 6.94 % | 1.455 M 4.38 % | 1.394 M -47.35 % | 2.647 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 64.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.746 M -0.96 % | -15.597 M -29.76 % | -12.020 M -118.82 % | -5.493 M -48.58 % | -3.697 M -73.44 % | -2.132 M -3 140.52 % | -65.778 K | 0.000 |
| Common stock | 157.000 K 0.00 % | 157.000 K 0.00 % | 157.000 K 0.00 % | 157.000 K 0.00 % | 157.000 K -17.62 % | 190.577 K 175.85 % | 69.087 K 7.06 % | 64.533 K |
| Total equity | -385.000 K -63.14 % | -236.000 K -105.73 % | 4.118 M -69.21 % | 13.373 M -18.42 % | 16.392 M -30.82 % | 23.696 M 715 944.28 % | 3.309 K -94.87 % | 64.533 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -17.62 % | 14.566 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 829.000 K -27.22 % | 1.139 M -18.29 % | 1.394 M -12.80 % | 1.599 M | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 829.000 K -27.22 % | 1.139 M -18.99 % | 1.406 M -12.85 % | 1.613 M | 0.000 | 0.000 |
| Other current liabilities | 514.000 K 41.99 % | 362.000 K -65.43 % | 1.047 M -2.88 % | 1.078 M -25.60 % | 1.449 M 283.11 % | -791.310 K -2 544.89 % | 32.366 K 462.79 % | -8.921 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 727.000 K 130.06 % | 316.000 K | 0.000 -100.00 % | 1.049 M | 0.000 | 0.000 |
| Total current liabilities | 547.000 K 34.07 % | 408.000 K -84.12 % | 2.570 M 2.51 % | 2.507 M -28.19 % | 3.491 M -36.99 % | 5.540 M 1 954.30 % | 269.682 K 1 641.25 % | 15.488 K |
| Total liabilities | 547.000 K 34.07 % | 408.000 K -88.00 % | 3.399 M -6.77 % | 3.646 M -25.55 % | 4.897 M -31.54 % | 7.153 M 2 552.50 % | 269.682 K 1 641.25 % | 15.488 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 5.200 M 260.36 % | 1.443 M -86.45 % | 10.649 M -39.46 % | 17.591 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.301 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 5.200 M -60.41 % | 13.136 M -5.84 % | 13.950 M -20.70 % | 17.591 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.000 K -93.33 % | 15.000 K -34.78 % | 23.000 K -32.35 % | 34.000 K -53.32 % | 72.832 K | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 1.000 K -99.98 % | 5.215 M -60.37 % | 13.159 M -5.90 % | 13.984 M -20.83 % | 17.664 M | 0.000 | 0.000 |
| Other current assets | 12.000 K -58.62 % | 29.000 K -68.48 % | 92.000 K | 0.000 -100.00 % | 118.000 K -82.90 % | 689.986 K 343.19 % | 155.686 K 63.10 % | 95.457 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 150.000 K 5.63 % | 142.000 K -85.35 % | 969.000 K -59.91 % | 2.417 M -45.55 % | 4.439 M -54.82 % | 9.825 M 8 003.06 % | 121.251 K | 0.000 |
| Cash and short term investments | 150.000 K 5.63 % | 142.000 K -85.35 % | 969.000 K -59.91 % | 2.417 M -45.55 % | 4.439 M -54.82 % | 9.825 M 8 003.06 % | 121.251 K | 0.000 |
| Total current assets | 162.000 K -5.26 % | 171.000 K -92.57 % | 2.302 M -40.36 % | 3.860 M -47.16 % | 7.305 M -44.60 % | 13.185 M 4 729.83 % | 272.992 K 241.15 % | 80.021 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 1.241 M -14.00 % | 1.443 M -47.49 % | 2.748 M 2.92 % | 2.670 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 33.000 K -28.26 % | 46.000 K -94.22 % | 796.000 K -28.48 % | 1.113 M -45.49 % | 2.042 M -54.53 % | 4.491 M 3 246.78 % | 134.198 K 573.60 % | 19.923 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 -100.00 % | 1.203 M -69.30 % | 3.918 M -23.79 % | 5.141 M -26.32 % | 6.977 M | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 15.204 M 0.43 % | 15.139 M 2.44 % | 14.778 M -0.09 % | 14.791 M 0.00 % | 14.791 M -4.05 % | 15.415 M 1 212 890.32 % | 1.271 K | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 162.000 K -5.81 % | 172.000 K -97.71 % | 7.517 M -55.83 % | 17.019 M -20.06 % | 21.289 M -30.99 % | 30.849 M 11 200.43 % | 272.992 K 241.15 % | 80.021 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -887.656 K -197.69 % | 908.656 K 475.65 % | -241.888 K -312.21 % | 113.983 K 110.98 % | -1.038 M -45.99 % | -710.773 K -183.40 % | 852.197 K 218.37 % | -719.956 K |
| Accounts receivables | -922.666 K -200.00 % | 922.666 K 949.95 % | 87.877 K -93.99 % | 1.461 M 252.76 % | -956.567 K -1 054.65 % | 100.201 K 254.51 % | -64.849 K -370.41 % | 23.982 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -1.300 -9 558.83 % | 0.014 101.14 % | -1.210 | 0.000 | 0.000 |
| Accounts payables | 14.010 K 200.00 % | -14.010 K 95.75 % | -329.961 K 75.28 % | -1.335 M -1 643.88 % | -76.550 K 90.03 % | -767.896 K | 0.000 | 0.000 |
| Other working capital | 21.000 K 14 999 800.00 % | 0.140 -99.93 % | 194.690 101.58 % | -12.323 K -172.07 % | -4.529 K 89.49 % | -43.077 K -104.70 % | 917.046 K 223.27 % | -743.938 K |
| Other non cash items | 4.360 M 397.60 % | -1.465 M -122.57 % | 6.490 M 1 419.21 % | 427.182 K -64.62 % | 1.207 M 25.18 % | 964.554 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 966.935 K 174.79 % | -1.293 M 8.48 % | -1.413 M 29.99 % | -2.018 M 46.73 % | -3.788 M -110.33 % | -1.801 M -437.25 % | 533.967 K 169.62 % | -767.011 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 356.257 K 200.00 % | -356.257 K -5 692.81 % | -6.150 K -199.82 % | 6.161 K -96.09 % | 157.629 K 110.39 % | -1.517 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.565 K 201.25 % | -44.014 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.327 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 356.257 K 200.00 % | -356.257 K -5 692.81 % | -6.150 K -199.82 % | 6.161 K -97.06 % | 209.521 K 113.42 % | -1.561 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -989.026 K -231.27 % | -298.558 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.978 K -3.34 % | 3.081 K -99.84 % | 1.923 M -81.43 % | 10.356 M 954.42 % | 982.182 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.420 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 2.978 K -3.34 % | 3.081 K -99.56 % | 698.039 K -93.02 % | 9.994 M 917.52 % | 982.182 K | 0.000 |
| Effect of forex changes on cash | 2.000 K | 0.000 | 0.000 100.00 % | -257.029 K 70.62 % | -874.893 K -235.28 % | 646.705 K 175.66 % | -854.763 K -200.00 % | 854.763 K |
| Net change in cash | -324.000 K 60.48 % | -819.904 K 43.15 % | -1.442 M 36.34 % | -2.266 M 39.66 % | -3.755 M -151.59 % | 7.279 M 715.86 % | 892.158 K 184.18 % | -1.060 M |
| Cash at beginning of period | 474.000 K -50.73 % | 962.082 K -59.96 % | 2.403 M -48.58 % | 4.673 M -43.63 % | 8.291 M 811.70 % | 909.354 K 668.23 % | 118.371 K -89.98 % | 1.181 M |
| Cash at end of period | 150.000 K 5.50 % | 142.178 K -85.20 % | 960.792 K -60.09 % | 2.407 M -46.92 % | 4.536 M -44.61 % | 8.188 M 710.28 % | 1.011 M 733.42 % | 121.251 K |
| Operating cash flow | 966.935 K 174.79 % | -1.293 M 8.48 % | -1.413 M 29.99 % | -2.018 M 46.73 % | -3.788 M -110.33 % | -1.801 M -437.25 % | 533.967 K 169.62 % | -767.011 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 200.00 % | 1.000 |
| Free CashFlow | 966.935 K 174.79 % | -1.293 M 8.48 % | -1.413 M 29.99 % | -2.018 M 46.73 % | -3.788 M -110.33 % | -1.801 M -437.25 % | 533.970 K 169.62 % | -767.010 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |