Smart Agro - Limited SMAG.TA
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | -15.446 M -421.93 % | 4.798 M -57.95 % | 11.410 M | 0.000 |
| Net income | -18.384 M -3 879.22 % | -462.000 K -108.33 % | 5.547 M 379.14 % | -1.987 M |
| Income before tax | -18.587 M -3 261.12 % | -553.000 K -109.47 % | 5.841 M 393.93 % | -1.987 M |
| Income before tax ratio | 1.20 1 144.07 % | -0.12 -122.51 % | 0.51 | 0.00 |
| EBITDA | 914.000 K 422.97 % | -283.000 K -224.12 % | 228.000 K 127.54 % | -828.000 K |
| Net income ratio | 1.19 1 336.07 % | -0.10 -119.81 % | 0.49 | 0.00 |
| Ratio EBITDA | -0.06 -0.32 % | -0.06 -395.17 % | 0.02 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 2.154 M 128.40 % | 943.143 K 84.15 % | 512.171 K 65.31 % | 309.823 K |
| Weighted average shs out | 2.154 M 128.40 % | 943.143 K 84.15 % | 512.171 K 65.31 % | 309.823 K |
| EPS diluted | -8.53 -1 640.82 % | -0.49 -104.52 % | 10.83 268.95 % | -6.41 |
| Earnings per share | -8.53 -1 640.82 % | -0.49 -104.52 % | 10.83 268.95 % | -6.41 |
| Gross profit | -15.446 M -421.93 % | 4.798 M -57.95 % | 11.410 M | 0.000 |
| Income tax expense | 203.000 K 123.08 % | 91.000 K -69.05 % | 294.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.525 M -24.68 % | 4.680 M -17.08 % | 5.644 M 203.05 % | 1.862 M |
| Selling and marketing expenses | 124.000 K -39.81 % | 206.000 K 34.64 % | 153.000 K 22.60 % | 124.800 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.649 M -25.32 % | 4.886 M -15.72 % | 5.797 M 191.72 % | 1.987 M |
| Cost and expenses | 3.649 M -25.32 % | 4.886 M -15.72 % | 5.797 M 191.72 % | 1.987 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.649 M -25.32 % | 4.886 M -15.72 % | 5.797 M 191.72 % | 1.987 M |
| Interest income | 508.000 K 9.25 % | 465.000 K 103.95 % | 228.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 19.095 M 21 598.86 % | 88.000 K 101.57 % | -5.613 M -382.46 % | 1.987 M |
| Operating income | -19.095 M -21 598.86 % | -88.000 K -101.57 % | 5.613 M 382.46 % | -1.987 M |
| Operating income ratio | 1.24 6 840.33 % | -0.02 -103.73 % | 0.49 | 0.00 |
| Total other income expenses net | 508.000 K 209.25 % | -465.000 K -303.95 % | 228.000 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | -1.052 M 13.56 % | -1.217 M 92.11 % | -15.429 M 6.73 % | -16.542 M |
| Total investments | 39.624 M -20.98 % | 50.145 M 37.53 % | 36.460 M 432.73 % | 6.844 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.082 M 26.11 % | 858.000 K 12.89 % | 760.000 K 59.66 % | 476.000 K |
| Retained earnings | -14.127 M -431.85 % | 4.257 M -9.79 % | 4.719 M 669.93 % | -828.000 K |
| Common stock | 51.757 M 0.00 % | 51.757 M 18.03 % | 43.850 M 86.35 % | 23.531 M |
| Total equity | 38.712 M -31.94 % | 56.878 M 15.29 % | 49.334 M 112.84 % | 23.179 M |
| Other non current liabilities | 0.000 100.00 % | -203.000 K 30.95 % | -294.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 2.684 M 30.93 % | 2.050 M | 0.000 |
| Other current liabilities | 771.000 K 77.24 % | 435.000 K -38.12 % | 703.000 K 1.30 % | 694.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 843.000 K 86.09 % | 453.000 K -37.43 % | 724.000 K 4.32 % | 694.000 K |
| Total liabilities | 843.000 K 86.09 % | 453.000 K -37.43 % | 724.000 K 4.32 % | 694.000 K |
| Other non current assets | 0.000 100.00 % | -41.404 M -48.72 % | -27.841 M -306.79 % | -6.844 M |
| Long term investments | 30.786 M -25.64 % | 41.404 M 48.72 % | 27.841 M 306.79 % | 6.844 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 30.786 M -25.64 % | 41.404 M 48.72 % | 27.841 M 306.79 % | 6.844 M |
| Other current assets | 257.000 K -97.03 % | 8.647 M 3 940.65 % | 214.000 K -56.06 % | 487.000 K |
| Short term investments | 8.838 M 1.11 % | 8.741 M 1.42 % | 8.619 M | 0.000 |
| cash and cash equivalents | 1.052 M -13.56 % | 1.217 M -92.11 % | 15.429 M -6.73 % | 16.542 M |
| Cash and short term investments | 9.890 M -0.68 % | 9.958 M -58.59 % | 24.048 M 45.38 % | 16.542 M |
| Total current assets | 10.147 M -45.46 % | 18.605 M -23.32 % | 24.262 M 42.47 % | 17.029 M |
| Inventory | 0.000 100.00 % | -257.000 K -2 470.00 % | -10.000 K 95.31 % | -213.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 72.000 K 300.00 % | 18.000 K -14.29 % | 21.000 K | 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 % | 5.687 K 15.29 % | 4.933 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 50.894 M | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -50.894 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 203.000 K -30.95 % | 294.000 K | 0.000 |
| Other liabilities | 0.000 100.00 % | -2.684 M -30.93 % | -2.050 M | 0.000 |
| Total assets | 40.933 M -31.79 % | 60.009 M 15.17 % | 52.103 M 118.25 % | 23.873 M |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -91.000 K -130.95 % | 294.000 K | 0.000 |
| Stock based compensation | 224.000 K 58.87 % | 141.000 K -50.35 % | 284.000 K 6.61 % | 266.400 K |
| Change in working capital | 7.623 M 3 564.90 % | 208.000 K -88.60 % | 1.825 M 267.35 % | 496.800 K |
| Accounts receivables | 129.000 K 152.23 % | -247.000 K -2 370.00 % | -10.000 K 98.04 % | -511.200 K |
| Inventory | 0.000 100.00 % | -452.000 K 75.65 % | -1.856 M | 0.000 |
| Accounts payables | 0.000 100.00 % | -3.000 K -114.29 % | 21.000 K | 0.000 |
| Other working capital | 7.494 M 1 547.03 % | 455.000 K -75.20 % | 1.835 M 82.04 % | 1.008 M |
| Other non cash items | 15.738 M 391.07 % | -5.407 M 52.23 % | -11.319 M | 0.000 |
| Net cash provided by operating activities | 5.201 M 194.22 % | -5.520 M -50.70 % | -3.663 M -199.26 % | -1.224 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -8.521 M 52.93 % | -18.104 M -164.52 % | -6.844 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.366 M 35.91 % | -8.372 M 53.44 % | -17.982 M -9.48 % | -16.426 M |
| Net cash used for investing activites | -5.366 M 35.91 % | -8.372 M 53.44 % | -17.982 M -9.48 % | -16.426 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 20.532 M -14.08 % | 23.896 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 % | -320.000 K -101.56 % | 20.532 M -64.20 % | 57.350 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -320.000 K -101.56 % | 20.532 M -64.20 % | 57.350 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 16.542 M 171.43 % | -23.159 M |
| Net change in cash | -165.000 K 98.84 % | -14.212 M -192.11 % | 15.429 M -6.73 % | 16.542 M |
| Cash at beginning of period | 1.217 M -92.11 % | 15.429 M | 0.000 | 0.000 |
| Cash at end of period | 1.052 M -13.56 % | 1.217 M -92.11 % | 15.429 M -6.73 % | 16.542 M |
| Operating cash flow | 5.201 M 194.22 % | -5.520 M -50.70 % | -3.663 M -199.26 % | -1.224 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 5.201 M 194.22 % | -5.520 M -50.70 % | -3.663 M -199.26 % | -1.224 M |
| 2023 | 2022 | 2021 | 2020 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | -16.501 M -3 228.15 % | 527.500 K 1.64 % | 519.000 K -75.74 % | 2.140 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -17.383 M -3 373.13 % | -500.499 K 64.45 % | -1.408 M -248.85 % | 945.905 K -87.22 % | 7.399 M 499.35 % | -1.853 M -86.47 % | -993.600 K 0.00 % | -993.600 K |
| Income before tax | -17.383 M -1 343.77 % | -1.204 M 30.80 % | -1.740 M -246.59 % | 1.187 M -84.57 % | 7.694 M 515.22 % | -1.853 M -86.49 % | -993.600 K 0.00 % | -993.600 K |
| Income before tax ratio | 1.05 146.15 % | -2.28 31.92 % | -3.35 -704.29 % | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 264.000 K 110.55 % | -2.503 M -650.11 % | 455.000 K 116.04 % | -2.836 M 27.93 % | -3.935 M -111.33 % | -1.862 M -349.76 % | -414.000 K 0.00 % | -414.000 K |
| Net income ratio | 1.05 211.03 % | -0.95 65.03 % | -2.71 -713.62 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.02 99.66 % | -4.75 -641.25 % | 0.88 166.14 % | -1.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.155 M -88.89 % | 19.387 M 2 221.31 % | 835.175 K -91.34 % | 9.640 M 92.07 % | 5.019 M 76.88 % | 2.838 M 815.88 % | 309.823 K 0.00 % | 309.823 K |
| Weighted average shs out | 2.155 M -88.89 % | 19.387 M 2 221.31 % | 835.175 K -91.17 % | 9.460 M 88.48 % | 5.019 M 76.88 % | 2.838 M 815.88 % | 309.823 K 0.00 % | 309.823 K |
| EPS diluted | -8.07 -31 179.07 % | -0.03 98.46 % | -1.68 -1 812.54 % | 0.10 -93.33 % | 1.47 326.15 % | -0.65 79.69 % | -3.20 0.00 % | -3.20 |
| Earnings per share | -8.07 -31 179.07 % | -0.03 98.46 % | -1.68 -1 780.00 % | 0.10 -93.20 % | 1.47 326.15 % | -0.65 79.69 % | -3.20 0.00 % | -3.20 |
| Gross profit | -16.501 M -3 228.15 % | 527.500 K 1.64 % | 519.000 K -75.74 % | 2.140 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -203.000 K -161.14 % | 332.000 K 37.76 % | 241.000 K -18.03 % | 294.000 K 158 761.63 % | -185.300 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.095 M -9.88 % | 1.215 M -34.11 % | 1.844 M 30.04 % | 1.418 M | 0.000 | 0.000 -100.00 % | 931.200 K 0.00 % | 931.200 K |
| Selling and marketing expenses | 67.000 K 135.09 % | 28.500 K -86.17 % | 206.000 K -85.47 % | 1.418 M | 0.000 | 0.000 -100.00 % | 62.400 K 0.00 % | 62.400 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.146 M -54.22 % | 2.503 M 22.10 % | 2.050 M -27.72 % | 2.836 M -27.93 % | 3.935 M 111.33 % | 1.862 M 87.40 % | 993.600 K 0.00 % | 993.600 K |
| Cost and expenses | 1.146 M -54.22 % | 2.503 M 22.10 % | 2.050 M -27.72 % | 2.836 M -27.93 % | 3.935 M 111.33 % | 1.862 M 87.40 % | 993.600 K 0.00 % | 993.600 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.146 M -54.21 % | 2.503 M 22.10 % | 2.050 M -27.72 % | 2.836 M -27.93 % | 3.935 M 111.33 % | 1.862 M 87.40 % | 993.600 K 0.00 % | 993.600 K |
| Interest income | 264.000 K 3.53 % | 255.000 K 116.10 % | 118.000 K 31.11 % | 90.000 K -47.98 % | 173.000 K 183.61 % | 61.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 17.647 M 2 337.43 % | 724.000 K -52.71 % | 1.531 M 312.20 % | -721.500 K -1 110.63 % | 71.391 K 27.93 % | 55.806 K -94.38 % | 993.600 K 0.00 % | 993.600 K |
| Operating income | -17.647 M -605.03 % | -2.503 M -63.49 % | -1.531 M 46.02 % | -2.836 M 27.93 % | -3.935 M -111.33 % | -1.862 M -87.40 % | -993.600 K 0.00 % | -993.600 K |
| Operating income ratio | 1.07 122.54 % | -4.75 -60.85 % | -2.95 -122.54 % | -1.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 264.000 K 116.39 % | 122.000 K 158.37 % | -209.000 K -144.90 % | 465.500 K -96.00 % | 11.629 M 129 111.11 % | 9.000 K | 0.000 | 0.000 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.052 M -118.26 % | -482.000 K 60.39 % | -1.217 M 81.53 % | -6.588 M 57.30 % | -15.429 M -518.64 % | -2.494 M 84.92 % | -16.542 M |
| Total investments | 39.624 M -31.52 % | 57.864 M 15.39 % | 50.145 M 5.78 % | 47.403 M 30.01 % | 36.460 M 84.31 % | 19.782 M 189.04 % | 6.844 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.082 M 19.16 % | 908.000 K 5.83 % | 858.000 K -98.05 % | 43.889 M -0.39 % | 44.059 M 87.26 % | 23.529 M 4 842.99 % | 476.000 K |
| Retained earnings | -14.127 M -533.88 % | 3.256 M -23.51 % | 4.257 M -24.85 % | 5.664 M 20.05 % | 4.719 M 276.02 % | -2.681 M -223.76 % | -828.000 K |
| Common stock | 51.757 M 0.00 % | 51.757 M 0.00 % | 51.757 M 17.93 % | 43.889 M -0.39 % | 44.059 M 87.26 % | 23.529 M -0.01 % | 23.531 M |
| Total equity | 38.712 M -30.78 % | 55.927 M -1.67 % | 56.878 M 12.99 % | 50.339 M 1.61 % | 49.542 M 131.34 % | 21.415 M -7.61 % | 23.179 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -203.000 K -108.42 % | 2.410 M 37.24 % | 1.756 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 2.721 M 1.38 % | 2.684 M -8.86 % | 2.945 M 43.66 % | 2.050 M | 0.000 | 0.000 |
| Other current liabilities | 771.000 K 502.34 % | 128.000 K -70.57 % | 435.000 K -53.77 % | 941.000 K 33.85 % | 703.000 K -46.90 % | 1.324 M 90.78 % | 694.000 K |
| Deferred revenue | 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 | 0.000 |
| Total current liabilities | 843.000 K 515.33 % | 137.000 K -69.76 % | 453.000 K -53.06 % | 965.000 K 33.29 % | 724.000 K -45.32 % | 1.324 M 90.78 % | 694.000 K |
| Total liabilities | 843.000 K 515.33 % | 137.000 K -69.76 % | 453.000 K -88.41 % | 3.910 M 40.95 % | 2.774 M 109.52 % | 1.324 M 90.78 % | 694.000 K |
| Other non current assets | 0.000 100.00 % | -47.127 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.844 M |
| Long term investments | 30.786 M -34.67 % | 47.127 M 13.82 % | 41.404 M 2.60 % | 40.355 M 44.95 % | 27.841 M 108.72 % | 13.339 M 94.90 % | 6.844 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 30.786 M -34.67 % | 47.127 M 13.82 % | 41.404 M 2.60 % | 40.355 M 44.95 % | 27.841 M 108.72 % | 13.339 M 94.90 % | 6.844 M |
| Other current assets | 257.000 K -40.65 % | 433.000 K -94.99 % | 8.647 M 4 524.06 % | 187.000 K -8.33 % | 204.000 K -18.40 % | 250.000 K -48.67 % | 487.000 K |
| Short term investments | 8.838 M -17.69 % | 10.737 M 22.83 % | 8.741 M 24.02 % | 7.048 M -18.23 % | 8.619 M 33.77 % | 6.443 M | 0.000 |
| cash and cash equivalents | 1.052 M 118.26 % | 482.000 K -60.39 % | 1.217 M -81.53 % | 6.588 M -57.30 % | 15.429 M 518.64 % | 2.494 M -84.92 % | 16.542 M |
| Cash and short term investments | 9.890 M -11.85 % | 11.219 M 12.66 % | 9.958 M -26.97 % | 13.636 M -43.30 % | 24.048 M 169.08 % | 8.937 M -45.97 % | 16.542 M |
| Total current assets | 10.147 M -12.92 % | 11.652 M -37.37 % | 18.605 M 33.91 % | 13.894 M -43.23 % | 24.475 M 160.37 % | 9.400 M -44.80 % | 17.029 M |
| Inventory | 0.000 100.00 % | -277.000 K -7.78 % | -257.000 K | 0.000 | 0.000 | 0.000 100.00 % | -213.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K -68.16 % | 223.000 K 4.69 % | 213.000 K | 0.000 |
| Tax assets | 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 |
| Account payables | 72.000 K 700.00 % | 9.000 K -50.00 % | 18.000 K -25.00 % | 24.000 K 14.29 % | 21.000 K | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 -100.00 % | 5.592 K -1.67 % | 5.687 K 12.98 % | 5.034 K 1.61 % | 4.954 K 131.34 % | 2.142 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 50.844 M 50 843 823 142.37 % | 0.100 -94.44 % | 1.800 157.14 % | 0.700 -46.15 % | 1.300 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -50.844 M -50 843 823 142.37 % | -0.100 100.00 % | -43.108 M 0.44 % | -43.299 M -88.55 % | -22.964 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 203.000 K -62.06 % | 535.000 K 81.97 % | 294.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -2.721 M -1.38 % | -2.684 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 40.933 M -30.36 % | 58.779 M -2.05 % | 60.009 M 10.62 % | 54.249 M 3.69 % | 52.316 M 130.07 % | 22.739 M -4.75 % | 23.873 M |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -406.000 K 38.86 % | -664.000 K -237.76 % | 482.000 K 63.95 % | 294.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 174.000 K 248.00 % | 50.000 K -35.06 % | 77.000 K 20.31 % | 64.000 K | 0.000 | 0.000 -100.00 % | 133.200 K 0.00 % | 133.200 K |
| Change in working capital | -524.000 K -106.43 % | 8.147 M 1 372.97 % | -640.000 K -175.47 % | 848.000 K -28.86 % | 1.192 M 82.26 % | 654.000 K 163.29 % | 248.400 K 0.00 % | 248.400 K |
| Accounts receivables | 149.000 K 845.00 % | -20.000 K 89.25 % | -186.000 K -204.92 % | -61.000 K -510.00 % | -10.000 K | 0.000 100.00 % | -255.600 K 0.00 % | -255.600 K |
| Inventory | 0.000 100.00 % | -16.316 M -136 066.67 % | 12.000 K 100.66 % | -1.824 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -18.000 K -50.00 % | -12.000 K -300.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -673.000 K -108.24 % | 8.167 M 1 898.90 % | -454.000 K -149.94 % | 909.000 K -24.38 % | 1.202 M 83.79 % | 654.000 K 29.76 % | 504.000 K 0.00 % | 504.000 K |
| Other non cash items | 16.905 M 1 548.58 % | -1.167 M 29.49 % | -1.655 M 55.89 % | -3.752 M 66.83 % | -11.310 M -13 757.43 % | 82.814 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -828.000 K -113.73 % | 6.029 M 266.27 % | -3.626 M -91.45 % | -1.894 M 21.90 % | -2.425 M -117.29 % | -1.116 M -82.35 % | -612.000 K 0.00 % | -612.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -13.734 M -362.74 % | -2.968 M 78.91 % | -14.074 M -172.12 % | -5.172 M 60.01 % | -12.932 M -277.91 % | -3.422 M 0.00 % | -3.422 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.398 M 120.67 % | -6.764 M -374.67 % | -1.425 M 79.49 % | -6.947 M | 0.000 | 0.000 100.00 % | -8.213 M 0.00 % | -8.213 M |
| Net cash used for investing activites | 1.398 M 120.67 % | -6.764 M -374.67 % | -1.425 M 79.49 % | -6.947 M -34.32 % | -5.172 M 60.01 % | -12.932 M -57.46 % | -8.213 M 0.00 % | -8.213 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.532 M | 0.000 -100.00 % | 11.948 M 0.00 % | 11.948 M |
| 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 | 0.000 100.00 % | -320.000 K | 0.000 -100.00 % | 20.532 M | 0.000 -100.00 % | 28.675 M 0.00 % | 28.675 M |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -320.000 K | 0.000 -100.00 % | 20.532 M | 0.000 -100.00 % | 28.675 M 0.00 % | 28.675 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -5.371 M | 0.000 | 0.000 | 0.000 100.00 % | -11.579 M 0.00 % | -11.579 M |
| Net change in cash | 285.000 K 177.55 % | -367.500 K 93.16 % | -5.371 M 39.25 % | -8.841 M -168.35 % | 12.935 M 192.08 % | -14.048 M -184.92 % | 16.542 M 0.00 % | 16.542 M |
| Cash at beginning of period | 0.000 100.00 % | -367.500 K | 0.000 -100.00 % | 15.429 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 285.000 K 138.78 % | -735.000 K 86.32 % | -5.371 M -181.53 % | 6.588 M -49.07 % | 12.935 M 192.08 % | -14.048 M -184.92 % | 16.542 M 0.00 % | 16.542 M |
| Operating cash flow | -828.000 K -113.73 % | 6.029 M 266.27 % | -3.626 M -91.45 % | -1.894 M 21.90 % | -2.425 M -117.29 % | -1.116 M -82.35 % | -612.000 K 0.00 % | -612.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -828.000 K -113.73 % | 6.029 M 266.27 % | -3.626 M -91.45 % | -1.894 M 21.90 % | -2.425 M -117.29 % | -1.116 M -82.35 % | -612.000 K 0.00 % | -612.000 K |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |