Sante Technology Holdings Inc. SNTE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 60.000 K -31.29 % | 87.325 K | 0.000 -100.00 % | 2.053 M 60.04 % | 1.282 M | 0.000 | 0.000 |
| Net income | -5.918 M -199.32 % | 5.958 M 18 863.03 % | -31.756 K -109.72 % | 326.679 K 104.18 % | -7.815 M -171 843.65 % | -4.545 K 77.39 % | -20.103 K |
| Income before tax | -5.918 M -199.32 % | 5.958 M 18 784.78 % | -31.889 K -109.58 % | 332.862 K 104.24 % | -7.854 M -172 715.20 % | -4.545 K 77.39 % | -20.103 K |
| Income before tax ratio | -98.63 -244.55 % | 68.23 | 0.00 -100.00 % | 0.16 102.65 % | -6.12 | 0.00 | 0.00 |
| EBITDA | -5.918 M -199.32 % | 5.958 M 18 784.19 % | -31.890 K -109.58 % | 332.863 K 104.24 % | -7.854 M -172 525.21 % | -4.550 K 77.36 % | -20.100 K |
| Net income ratio | -98.63 -244.55 % | 68.23 | 0.00 -100.00 % | 0.16 102.61 % | -6.09 | 0.00 | 0.00 |
| Ratio EBITDA | -98.63 -244.55 % | 68.23 | 0.00 -100.00 % | 0.16 102.65 % | -6.12 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.43 -14.36 % | 0.50 | 0.00 | 0.00 |
| Weighted average shs out dil | 238.866 M 6.47 % | 224.349 M 2.69 % | 218.466 M 3.11 % | 211.874 M 895.83 % | 21.276 M 963.81 % | 2.000 M 0.00 % | 2.000 M |
| Weighted average shs out | 238.866 M 6.47 % | 224.349 M 2.69 % | 218.466 M 3.11 % | 211.874 M 895.83 % | 21.276 M 963.81 % | 2.000 M 0.00 % | 2.000 M |
| EPS diluted | -0.02 -193.23 % | 0.03 26 700.00 % | 0.00 -106.67 % | 0.00 100.41 % | -0.37 -15 986.96 % | 0.00 77.23 % | -0.01 |
| Earnings per share | -0.02 -193.23 % | 0.03 26 700.00 % | 0.00 -106.67 % | 0.00 100.41 % | -0.37 -15 986.96 % | 0.00 77.23 % | -0.01 |
| Gross profit | 0.000 -100.00 % | 87.325 K | 0.000 -100.00 % | 873.817 K 37.06 % | 637.548 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -133.000 -124.86 % | 535.000 101.35 % | -39.612 K | 0.000 | 0.000 |
| Cost of revenue | 60.000 K | 0.000 | 0.000 -100.00 % | 1.179 M 82.77 % | 644.949 K | 0.000 | 0.000 |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 77.787 K 132.66 % | 33.434 K 4.84 % | 31.889 K -94.11 % | 541.153 K -21.00 % | 685.023 K 14 972.01 % | 4.545 K -77.39 % | 20.103 K |
| Cost and expenses | 77.787 K 132.66 % | 33.434 K 4.84 % | 31.889 K -98.15 % | 1.720 M 29.32 % | 1.330 M 29 162.31 % | 4.545 K -77.39 % | 20.103 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.604 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 77.787 K 132.66 % | 33.434 K 4.84 % | 31.889 K -94.11 % | 541.153 K 21.22 % | 446.419 K 9 722.20 % | 4.545 K -77.39 % | 20.103 K |
| Interest income | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 |
| Operating income | -17.787 K -133.01 % | 53.891 K 268.99 % | -31.890 K -109.59 % | 332.660 K 800.63 % | -47.480 K -943.52 % | -4.550 K 77.36 % | -20.100 K |
| Operating income ratio | -0.30 -148.04 % | 0.62 | 0.00 -100.00 % | 0.16 537.77 % | -0.04 | 0.00 | 0.00 |
| Total other income expenses net | -5.900 M -199.92 % | 5.904 M | 0.000 -100.00 % | 199.000 100.00 % | -7.807 M -156 139 620.00 % | 5.000 266.67 % | -3.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -30.985 K -123 840.00 % | -25.000 -17.59 % | -21.260 -100.01 % | 396.456 K 231.66 % | -301.131 K |
| Total investments | 100.000 K -98.33 % | 6.000 M 16 615.42 % | 35.895 K -8.46 % | 39.211 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 866.571 K | 0.000 |
| Accumulated other comprehensive income loss | -23.660 K 18.11 % | -28.892 K 48.81 % | -56.440 K -432.04 % | 16.998 K 0.00 % | 16.998 K |
| Retained earnings | -15.836 K -100.27 % | 5.902 M 18 685.30 % | -31.756 K -100.37 % | 8.538 M 179.57 % | -10.730 M |
| Common stock | 2.421 K 0.00 % | 2.421 K 2 273.53 % | 102.000 -95.18 % | 2.118 K 129.47 % | 923.000 |
| Total equity | -17.175 K -100.29 % | 5.895 M 6 964.99 % | -85.876 K -100.63 % | 13.733 M 2 221.29 % | 591.611 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 139.637 K 0.58 % | 138.837 K 13.24 % | 122.605 K -95.46 % | 2.702 M 163.86 % | 1.024 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.014 K |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 866.571 K | 0.000 |
| Total current liabilities | 208.160 K 8.43 % | 191.974 K 17.78 % | 162.990 K -96.08 % | 4.162 M 196.21 % | 1.405 M |
| Total liabilities | 208.160 K 8.43 % | 191.974 K 17.78 % | 162.990 K -96.08 % | 4.162 M 196.21 % | 1.405 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.397 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 35.895 K -8.46 % | 39.211 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.044 M 2 535.23 % | 191.396 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.396 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.044 M 1 217.62 % | 382.792 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 3.229 M | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 35.895 K -99.57 % | 8.312 M 4 242.86 % | 191.395 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 352.040 K 321.05 % | 83.611 K |
| Short term investments | 100.000 K -98.33 % | 6.000 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 30.985 K 123 840.00 % | 25.000 17.59 % | 21.260 -100.00 % | 470.115 K 56.12 % | 301.131 K |
| Cash and short term investments | 130.984 K -97.82 % | 6.000 M 28 222 030.76 % | 21.260 -100.00 % | 470.115 K 56.12 % | 301.131 K |
| Total current assets | 190.985 K -96.86 % | 6.087 M 14 668.67 % | 41.218 K -99.57 % | 9.583 M 430.84 % | 1.805 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 3.767 M 1 272.08 % | 274.561 K |
| Net receivables | 60.000 K -31.29 % | 87.325 K 111.97 % | 41.197 K -99.17 % | 4.993 M 335.76 % | 1.146 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 68.523 K 28.96 % | 53.137 K 31.58 % | 40.385 K -93.19 % | 592.731 K 61.60 % | 366.792 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 205.297 K -1.10 % | 207.575 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Other total stockholders equity | 19.800 K 0.00 % | 19.800 K 834.84 % | 2.118 K -99.96 % | 4.970 M -55.21 % | 11.096 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 190.985 K -96.86 % | 6.087 M 7 793.96 % | 77.114 K -99.57 % | 17.895 M 796.28 % | 1.997 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| 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 | -37.341 K -100.63 % | 5.939 M 256.48 % | -3.795 M -34 011.91 % | 11.192 K |
| Accounts receivables | -86.325 K -101.74 % | 4.952 M 228.71 % | -3.847 M -9 815.55 % | -38.801 K |
| Inventory | 0.000 -100.00 % | 3.767 M 207.86 % | -3.493 M -21 889.80 % | -15.883 K |
| Accounts payables | 0.000 | 0.000 -100.00 % | 1.146 M 420.99 % | 219.985 K |
| Other working capital | 48.984 K 101.76 % | -2.780 M -215.91 % | 2.398 M 1 656.35 % | -154.108 K |
| Other non cash items | -5.904 M | 0.000 100.00 % | -839.164 K -111.07 % | 7.581 M |
| Net cash provided by operating activities | 17.140 K -99.71 % | 5.907 M 237.13 % | -4.308 M -35 075.19 % | -12.247 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 3.229 M | 0.000 | 0.000 |
| Purchases of investments | -20.000 K | 0.000 100.00 % | -39.211 K | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 3.315 K | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -8.743 M | 0.000 -100.00 % | 114.761 K |
| Net cash used for investing activites | -20.000 K 99.64 % | -5.511 M -13 954.73 % | -39.211 K -134.17 % | 114.761 K |
| Debt repayment | 0.000 100.00 % | -866.571 K -200.00 % | 866.571 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 3.325 M | 0.000 |
| 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 | 0.000 | 0.000 -100.00 % | 198.889 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -866.571 K -120.67 % | 4.192 M 2 007.56 % | 198.889 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 324.401 K | 0.000 |
| Net change in cash | 3.740 100.00 % | -470.093 K -378.19 % | 168.984 K -43.93 % | 301.403 K |
| Cash at beginning of period | 21.260 -100.00 % | 470.115 K 56.12 % | 301.131 K 110 809.93 % | -272.000 |
| Cash at end of period | 25.000 17.59 % | 21.260 -100.00 % | 470.115 K 56.12 % | 301.131 K |
| Operating cash flow | 17.140 K -99.71 % | 5.907 M 237.13 % | -4.308 M -35 075.19 % | -12.247 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.450 -15.00 % | -3.000 |
| Free CashFlow | 17.140 K -99.71 % | 5.907 M 237.13 % | -4.308 M -35 075.19 % | -12.247 K |
| 2023 | 2022 | 2021 | 2020 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K -65.65 % | 87.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.002 M 5 131.90 % | 38.270 K -88.64 % | 336.967 K -40.23 % | 563.762 K -47.11 % | 1.066 M |
| Net income | -69.700 K -60.48 % | -43.433 K 94.81 % | -837.311 K 83.14 % | -4.967 M -181.76 % | 6.076 M 14 490.17 % | -42.220 K -13.18 % | -37.303 K 0.84 % | -37.620 K -31.50 % | -28.609 K -1.28 % | -28.248 K -0.83 % | -28.015 K -107.76 % | 360.854 K 2 759.20 % | -13.570 K 81.08 % | -71.736 K -130.98 % | 231.533 K 103.04 % | -7.604 M |
| Income before tax | -69.700 K -60.48 % | -43.433 K 94.81 % | -837.311 K 83.14 % | -4.967 M -181.76 % | 6.076 M 14 490.17 % | -42.220 K -13.18 % | -37.303 K 0.84 % | -37.620 K -30.89 % | -28.742 K -1.75 % | -28.248 K -0.83 % | -28.015 K -107.63 % | 367.036 K 2 804.76 % | -13.570 K 81.08 % | -71.736 K -122.87 % | 313.695 K 104.16 % | -7.544 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -27.91 83.14 % | -165.58 -337.99 % | 69.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 151.70 % | -0.35 -66.56 % | -0.21 -138.26 % | 0.56 107.86 % | -7.08 |
| EBITDA | -69.700 K -60.48 % | -43.433 K 94.81 % | -837.311 K 83.14 % | -4.967 M -184.13 % | 5.904 M 14 085.07 % | -42.220 K -13.19 % | -37.300 K 0.85 % | -37.620 K -30.90 % | -28.740 K -1.73 % | -28.250 K -0.82 % | -28.020 K -107.64 % | 366.840 K 2 803.32 % | -13.570 K 81.08 % | -71.740 K -122.88 % | 313.500 K 10.08 % | 284.800 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -27.91 83.14 % | -165.58 -337.99 % | 69.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 150.83 % | -0.35 -66.56 % | -0.21 -151.84 % | 0.41 105.76 % | -7.13 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -27.91 83.14 % | -165.58 -344.88 % | 67.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 151.67 % | -0.35 -66.55 % | -0.21 -138.29 % | 0.56 108.14 % | 0.27 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.43 1 385.60 % | 0.03 -88.83 % | 0.26 -62.39 % | 0.69 33.19 % | 0.52 |
| Weighted average shs out dil | 238.866 M 0.00 % | 238.866 M 0.00 % | 238.866 M 0.00 % | 238.866 M 0.00 % | 238.866 M 9.34 % | 218.466 M 0.00 % | 218.466 M 0.00 % | 218.466 M 0.00 % | 218.466 M 0.00 % | 218.466 M 0.00 % | 218.466 M 3.49 % | 211.095 M 3.52 % | 203.924 M -2.37 % | 208.874 M 3.78 % | 201.269 M 593.78 % | 29.010 M |
| Weighted average shs out | 238.866 M 0.00 % | 238.866 M 0.00 % | 238.866 M 0.00 % | 238.866 M 0.00 % | 238.866 M 9.34 % | 218.466 M 0.00 % | 218.466 M 0.00 % | 218.466 M 0.00 % | 218.466 M 0.00 % | 218.466 M 0.00 % | 218.466 M 3.49 % | 211.095 M 3.52 % | 203.924 M -2.37 % | 208.874 M 3.78 % | 201.269 M 593.78 % | 29.010 M |
| EPS diluted | 0.00 -50.00 % | 0.00 94.29 % | 0.00 83.17 % | -0.02 -181.89 % | 0.03 12 800.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -105.88 % | 0.00 1 800.00 % | 0.00 66.67 % | 0.00 -125.00 % | 0.00 100.46 % | -0.26 |
| Earnings per share | 0.00 -50.00 % | 0.00 94.29 % | 0.00 83.17 % | -0.02 -181.89 % | 0.03 12 800.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -105.88 % | 0.00 1 800.00 % | 0.00 66.67 % | 0.00 -125.00 % | 0.00 100.46 % | -0.26 |
| Gross profit | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K -65.65 % | 87.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 861.973 K 77 625.25 % | 1.109 K -98.73 % | 87.427 K -77.52 % | 388.946 K -29.56 % | 552.191 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -43.276 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.010 | 0.000 | 0.000 -100.00 % | 535.000 | 0.000 | 0.000 -100.00 % | 82.162 K 36.10 % | 60.368 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.140 M 2 968.47 % | 37.161 K -85.11 % | 249.540 K 42.74 % | 174.816 K -65.98 % | 513.822 K |
| General and administrative 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.701 K -23.30 % | 7.433 K -72.79 % | 27.314 K -26.85 % | 37.339 K -88.20 % | 316.436 K 649.49 % | 42.220 K 13.18 % | 37.303 K -0.84 % | 37.620 K 30.89 % | 28.742 K 1.75 % | 28.248 K 0.83 % | 28.015 K -94.34 % | 495.135 K 3 273.08 % | 14.679 K -90.78 % | 159.163 K 110.97 % | 75.443 K -71.79 % | 267.391 K |
| Cost and expenses | 5.701 K -23.30 % | 7.433 K -72.79 % | 27.314 K -26.85 % | 37.339 K -88.20 % | 316.436 K 649.49 % | 42.220 K 13.18 % | 37.303 K -0.84 % | 37.620 K 30.89 % | 28.742 K 1.75 % | 28.248 K 0.83 % | 28.015 K -98.29 % | 1.635 M 3 054.73 % | 51.840 K -87.32 % | 408.704 K 63.31 % | 250.260 K -67.97 % | 781.213 K |
| 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 | 0.000 | 0.000 -100.00 % | 16.183 K |
| Selling general and administrative expenses | 5.701 K -23.30 % | 7.433 K -72.79 % | 27.314 K -26.85 % | 37.339 K -88.20 % | 316.436 K 649.49 % | 42.220 K 13.18 % | 37.303 K -0.84 % | 37.620 K 30.89 % | 28.742 K 1.75 % | 28.248 K 0.83 % | 28.015 K -94.34 % | 495.135 K 3 273.08 % | 14.679 K -90.78 % | 159.163 K 110.97 % | 75.443 K -69.97 % | 251.208 K |
| Interest income | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 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 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -36.000 K | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K 53.55 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -5.701 K 23.30 % | -7.433 K -376.32 % | 2.690 K 136.65 % | -7.340 K 96.80 % | -229.110 K -442.66 % | -42.220 K -13.19 % | -37.300 K 0.85 % | -37.620 K -30.90 % | -28.740 K -1.73 % | -28.250 K -0.82 % | -28.020 K -107.64 % | 366.840 K 2 803.32 % | -13.570 K 81.08 % | -71.740 K -122.88 % | 313.500 K 10.08 % | 284.800 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.09 136.65 % | -0.24 90.67 % | -2.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 151.67 % | -0.35 -66.55 % | -0.21 -138.29 % | 0.56 108.14 % | 0.27 |
| Total other income expenses net | -63.999 K -77.78 % | -36.000 K 95.71 % | -840.000 K 83.06 % | -4.960 M -178.67 % | 6.305 M | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -2.000 -200.00 % | 2.000 -60.00 % | 5.000 -97.49 % | 199.000 | 0.000 | 0.000 -100.00 % | 195.000 100.00 % | -7.829 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -30.985 K -1.67 % | -30.476 K 5.49 % | -32.245 K -7.42 % | -30.018 K -119 972.00 % | -25.000 18.73 % | -30.760 12.31 % | -35.080 -29.93 % | -27.000 49.02 % | -52.960 -25.74 % | -42.120 34.84 % | -64.640 -100.02 % | 396.456 K 186 282.02 % | -212.940 99.95 % | -404.630 K -23.05 % | -328.839 K -9.20 % | -301.131 K |
| Total investments | 100.000 K -39.02 % | 164.000 K -18.00 % | 200.000 K -80.77 % | 1.040 M -82.67 % | 6.000 M 17 132.47 % | 34.818 K 0.69 % | 34.578 K -4.98 % | 36.390 K 3.35 % | 35.211 K -5.49 % | 37.257 K -5.37 % | 39.370 K 0.41 % | 39.211 K 1.72 % | 38.548 K -0.39 % | 38.699 K 1.72 % | 38.044 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 866.571 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -23.660 K 25.99 % | -31.967 K -29.74 % | -24.639 K 4.95 % | -25.922 K 10.28 % | -28.892 K 48.81 % | -56.440 K 0.00 % | -56.439 K 0.00 % | -56.440 K -5.90 % | -53.294 K -0.68 % | -52.933 K -0.44 % | -52.701 K -410.04 % | 16.998 K 101.29 % | -1.321 M -343.51 % | -297.757 K -297.97 % | -74.819 K -540.16 % | 16.998 K |
| Retained earnings | -15.836 K -129.40 % | 53.864 K -44.64 % | 97.297 K -89.59 % | 934.608 K -84.16 % | 5.902 M 14 079.03 % | -42.220 K -13.18 % | -37.303 K 0.84 % | -37.620 K -31.50 % | -28.609 K -1.28 % | -28.248 K -0.83 % | -28.015 K -100.33 % | 8.538 M 182.47 % | -10.353 M -0.33 % | -10.318 M 1.72 % | -10.499 M 2.16 % | -10.730 M |
| Common stock | 2.421 K 0.00 % | 2.421 K 0.00 % | 2.421 K 0.00 % | 2.421 K 0.00 % | 2.421 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 102.000 0.00 % | 102.000 0.00 % | 102.000 -95.19 % | 2.119 K 1.38 % | 2.090 K 2.45 % | 2.040 K 1.34 % | 2.013 K 118.09 % | 923.000 |
| Total equity | -17.175 K -138.84 % | 44.218 K -53.44 % | 94.979 K -89.80 % | 931.007 K -84.21 % | 5.895 M 6 229.97 % | -96.173 K -5.27 % | -91.355 K 0.42 % | -91.740 K -15.28 % | -79.583 K -0.92 % | -78.860 K -0.59 % | -78.395 K -100.57 % | 13.733 M 3 841.12 % | -367.082 K -153.21 % | 689.873 K -5.81 % | 732.416 K 23.80 % | 591.611 K |
| Other non current 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 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 | 0.000 | 0.000 | 0.000 |
| Total non current 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 139.637 K -2.97 % | 143.908 K 4.81 % | 137.304 K 21.97 % | 112.570 K -18.92 % | 138.837 K 14.00 % | 121.782 K 1.39 % | 120.112 K -4.28 % | 125.487 K 5.14 % | 119.351 K -4.40 % | 124.843 K -4.66 % | 130.944 K -95.15 % | 2.702 M 544.19 % | 419.478 K -52.42 % | 881.567 K 3.86 % | 848.839 K -17.12 % | 1.024 M |
| Deferred revenue | 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 | 0.000 | 0.000 -100.00 % | 14.014 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 866.571 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 208.160 K -1.00 % | 210.258 K 6.59 % | 197.266 K 16.72 % | 169.011 K -11.96 % | 191.974 K 12.28 % | 170.983 K 3.22 % | 165.653 K -2.51 % | 169.921 K 9.44 % | 155.258 K -2.30 % | 158.920 K -2.51 % | 163.014 K -96.08 % | 4.162 M 477.84 % | 720.197 K -58.73 % | 1.745 M 16.17 % | 1.502 M 6.92 % | 1.405 M |
| Total liabilities | 208.160 K -1.00 % | 210.258 K 6.59 % | 197.266 K 16.72 % | 169.011 K -11.96 % | 191.974 K 12.28 % | 170.983 K 3.22 % | 165.653 K -2.51 % | 169.921 K 9.44 % | 155.258 K -2.30 % | 158.920 K -2.51 % | 163.014 K -96.08 % | 4.162 M 477.84 % | 720.197 K -58.73 % | 1.745 M 16.17 % | 1.502 M 6.92 % | 1.405 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.044 M 3 628 484.89 % | 139.000 -0.71 % | 140.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.818 K 0.69 % | 34.578 K -4.98 % | 36.390 K 3.35 % | 35.211 K -5.49 % | 37.257 K -5.37 % | 39.370 K 0.41 % | 39.211 K 1.72 % | 38.548 K -0.39 % | 38.699 K 1.72 % | 38.044 K | 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 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 191.396 K |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 191.396 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.229 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.818 K 0.69 % | 34.578 K -4.98 % | 36.390 K 3.35 % | 35.211 K -5.49 % | 37.257 K -5.37 % | 39.370 K -99.53 % | 8.312 M 21 385.27 % | 38.687 K -0.39 % | 38.839 K 2.09 % | 38.044 K -80.12 % | 191.395 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.010 | 0.000 | 0.000 100.00 % | -0.010 -100.00 % | 352.039 K 10 065.55 % | 3.463 K -95.38 % | 74.966 K 23.83 % | 60.538 K -27.60 % | 83.611 K |
| Short term investments | 100.000 K -39.02 % | 164.000 K -18.00 % | 200.000 K -80.77 % | 1.040 M -82.67 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 30.985 K 1.67 % | 30.476 K -5.49 % | 32.245 K 7.42 % | 30.018 K 119 972.00 % | 25.000 -18.73 % | 30.760 -12.31 % | 35.080 29.93 % | 27.000 -49.02 % | 52.960 25.74 % | 42.120 -34.84 % | 64.640 -99.99 % | 470.115 K 220 673.46 % | 212.940 -99.95 % | 404.630 K 23.05 % | 328.839 K 9.20 % | 301.131 K |
| Cash and short term investments | 130.984 K -32.65 % | 194.476 K -16.26 % | 232.245 K -78.30 % | 1.070 M -82.17 % | 6.000 M 19 505 833.03 % | 30.760 -12.31 % | 35.080 29.93 % | 27.000 -49.02 % | 52.960 25.74 % | 42.120 -34.84 % | 64.640 -99.99 % | 470.115 K 220 673.46 % | 212.940 -99.95 % | 404.630 K 23.05 % | 328.839 K 9.20 % | 301.131 K |
| Total current assets | 190.985 K -24.95 % | 254.475 K -12.92 % | 292.245 K -73.43 % | 1.100 M -81.93 % | 6.087 M 15 121.42 % | 39.992 K 0.69 % | 39.719 K -4.96 % | 41.791 K 3.28 % | 40.464 K -5.46 % | 42.802 K -5.41 % | 45.249 K -99.53 % | 9.583 M 2 947.63 % | 314.426 K -86.88 % | 2.396 M 9.08 % | 2.196 M 21.68 % | 1.805 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.010 | 0.000 | 0.000 -100.00 % | 0.370 -100.00 % | 3.767 M 17 832.22 % | 21.008 K -90.36 % | 217.864 K 1.72 % | 214.177 K -21.99 % | 274.561 K |
| Net receivables | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 100.00 % | 30.000 K -65.65 % | 87.325 K 118.53 % | 39.961 K 0.70 % | 39.684 K -4.98 % | 41.764 K 3.35 % | 40.411 K -5.49 % | 42.760 K -5.36 % | 45.184 K -99.10 % | 4.993 M 1 623.32 % | 289.742 K -82.94 % | 1.699 M 6.63 % | 1.593 M 39.02 % | 1.146 M |
| Tax 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 68.523 K 3.28 % | 66.350 K 10.65 % | 59.962 K 6.24 % | 56.441 K 6.22 % | 53.137 K 8.00 % | 49.201 K 8.04 % | 45.541 K | 0.000 -100.00 % | 35.907 K 5.37 % | 34.077 K 6.26 % | 32.070 K -94.59 % | 592.731 K 97.10 % | 300.719 K -65.17 % | 863.421 K 32.17 % | 653.272 K 78.10 % | 366.792 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 | 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 | 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 -100.00 % | 205.297 K -1.10 % | 207.575 K 0.00 % | 207.575 K 0.00 % | 207.575 K 0.00 % | 207.575 K |
| Capital lease obligations | 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 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Other total stockholders equity | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 729.49 % | 2.387 K 4.37 % | 2.287 K 3.02 % | 2.220 K 4.82 % | 2.118 K -0.05 % | 2.119 K 0.00 % | 2.119 K -99.96 % | 4.970 M -55.21 % | 11.096 M 0.00 % | 11.096 M 0.00 % | 11.096 M 0.00 % | 11.096 M |
| Deferred tax liabilities 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 190.985 K -24.95 % | 254.475 K -12.92 % | 292.245 K -73.43 % | 1.100 M -81.93 % | 6.087 M 8 037.08 % | 74.810 K 0.69 % | 74.298 K -4.97 % | 78.181 K 3.31 % | 75.675 K -5.48 % | 80.060 K -5.39 % | 84.619 K -99.53 % | 17.895 M 4 967.64 % | 353.114 K -85.50 % | 2.435 M 8.97 % | 2.235 M 11.92 % | 1.997 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 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 | 0.000 |
| Change in working capital | -1.745 K -105.08 % | 34.362 K | 0.000 -100.00 % | 4.687 K 100.12 % | -3.829 M -24 619.00 % | -15.492 K -112.49 % | 124.017 K 266.51 % | -74.479 K -41.76 % | -52.539 K |
| Accounts receivables | -30.000 K -152.33 % | 57.325 K | 0.000 | 0.000 100.00 % | -3.847 M -787.42 % | 559.578 K 748.02 % | -86.352 K 81.78 % | -473.896 K -3 111.98 % | -14.754 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.493 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.914 K |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 4.687 K -99.58 % | 1.107 M 291.82 % | -577.217 K -361.26 % | 220.936 K -44.09 % | 395.138 K 797.06 % | 44.048 K |
| Other working capital | 28.255 K 223.05 % | -22.963 K | 0.000 | 0.000 -100.00 % | 2.403 M 111 814.27 % | 2.147 K 120.32 % | -10.567 K -346.94 % | 4.279 K 102.60 % | -164.747 K |
| Other non cash items | 840.000 K -83.06 % | 4.960 M 182.05 % | -6.045 M -18 456.51 % | 32.933 K -99.39 % | 5.359 M 3 692.65 % | -149.158 K -30.83 % | -114.013 K -244.76 % | 78.758 K -98.99 % | 7.779 M |
| Net cash provided by operating activities | 944.000 -96.51 % | 27.023 K -10.46 % | 30.180 K 543.90 % | 4.687 K 100.11 % | -4.342 M -2 116.87 % | -195.860 K -368.85 % | 72.852 K -53.61 % | 157.053 K -32.99 % | 234.369 K |
| Investments in property plant and equipment | 0.000 | 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 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -39.211 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.683 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -39.211 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.683 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 866.571 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.325 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.090 K | 0.000 -100.00 % | 1.090 K 103.96 % | -27.558 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.192 M 384 659.63 % | -1.090 K | 0.000 -100.00 % | 1.090 K 103.96 % | -27.558 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.227 K -92.57 % | 29.993 K 520 811.81 % | -5.760 77.81 % | -25.960 -100.01 % | 469.902 K 216.19 % | -404.417 K -655.12 % | 72.852 K -53.93 % | 158.143 K -41.10 % | 268.494 K |
| Cash at beginning of period | 30.018 K 119 972.00 % | 25.000 -18.73 % | 30.760 -41.92 % | 52.960 -75.13 % | 212.940 -99.95 % | 404.630 K 21.96 % | 331.778 K 94.37 % | 170.696 K 423.01 % | 32.637 K |
| Cash at end of period | 32.245 K 7.42 % | 30.018 K 119 972.00 % | 25.000 -7.41 % | 27.000 -99.99 % | 470.115 K 220 673.46 % | 212.940 -99.95 % | 404.630 K 23.05 % | 328.839 K 9.20 % | 301.131 K |
| Operating cash flow | 944.000 -96.51 % | 27.023 K -10.46 % | 30.180 K 543.90 % | 4.687 K 100.11 % | -4.342 M -2 116.87 % | -195.860 K -368.85 % | 72.852 K -53.61 % | 157.053 K -32.99 % | 234.369 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 944.000 -96.51 % | 27.023 K -10.46 % | 30.180 K 543.90 % | 4.687 K 100.11 % | -4.342 M -2 116.87 % | -195.860 K -368.85 % | 72.852 K -53.61 % | 157.053 K -32.99 % | 234.369 K |
| 2024 | 2024 | 2023 | 2023 | 2021 | 2021 | 2021 | 2021 | 2020 |