LIBERO Football Finance AG TUF.F
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 3.767 M -59.96 % | 9.408 M | 0.000 -100.00 % | 6.520 M -79.00 % | 31.052 M 1 062.05 % | 2.672 M 3 783.21 % | 68.813 K |
| Net income | 224.573 K 521.16 % | -53.322 K -105.74 % | 928.464 K 172.97 % | -1.272 M -425.87 % | -241.945 K -397.79 % | 81.248 K -72.05 % | 290.665 K -54.32 % | 636.307 K 354.22 % | 140.088 K 515.48 % | -33.717 K |
| Income before tax | 224.573 K 521.16 % | -53.322 K 45.52 % | -97.873 K 85.71 % | -684.882 K -231.60 % | -206.536 K -354.20 % | 81.248 K -71.75 % | 287.595 K -61.08 % | 738.868 K 427.43 % | 140.088 K 515.48 % | -33.717 K |
| Income before tax ratio | 0.00 100.00 % | -0.53 | 0.00 100.00 % | -0.18 -728.18 % | -0.02 | 0.00 -100.00 % | 0.04 85.37 % | 0.02 -54.61 % | 0.05 110.70 % | -0.49 |
| EBITDA | 238.272 K 553.47 % | -52.544 K -773.69 % | -6.014 K 98.93 % | -563.457 K -1 676.01 % | -31.726 K -139.68 % | 79.963 K 15 892.60 % | 500.000 -99.94 % | 892.879 K 502.88 % | 148.102 K 539.25 % | -33.717 K |
| Net income ratio | 0.00 100.00 % | -0.53 | 0.00 100.00 % | -0.34 -1 213.36 % | -0.03 | 0.00 -100.00 % | 0.04 117.55 % | 0.02 -60.91 % | 0.05 110.70 % | -0.49 |
| Ratio EBITDA | 0.00 100.00 % | -0.53 | 0.00 100.00 % | -0.15 -4 335.57 % | 0.00 | 0.00 -100.00 % | 0.00 -99.73 % | 0.03 -48.12 % | 0.06 111.31 % | -0.49 |
| Gross profit ratio | 0.00 -100.00 % | 0.92 | 0.00 -100.00 % | 1.00 136.72 % | 0.42 | 0.00 -100.00 % | 0.55 254.03 % | 0.16 -78.13 % | 0.72 -11.12 % | 0.81 |
| Weighted average shs out dil | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M |
| Weighted average shs out | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M |
| EPS diluted | 0.01 530.77 % | 0.00 96.10 % | -0.03 -4.72 % | -0.03 -430.00 % | -0.01 -400.00 % | 0.00 -72.60 % | 0.01 -54.09 % | 0.02 354.29 % | 0.00 537.50 % | 0.00 |
| Earnings per share | 0.01 530.77 % | 0.00 96.10 % | -0.03 -4.72 % | -0.03 -430.00 % | -0.01 -400.00 % | 0.00 -72.60 % | 0.01 -54.09 % | 0.02 354.29 % | 0.00 537.50 % | 0.00 |
| Gross profit | -5.500 K -106.00 % | 91.722 K | 0.000 -100.00 % | 3.767 M -5.22 % | 3.974 M | 0.000 -100.00 % | 3.619 M -25.66 % | 4.868 M 154.13 % | 1.915 M 3 351.55 % | 55.495 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.026 M -1 449.15 % | 76.073 K 114.84 % | 35.409 K 121.97 % | -161.140 K -5 148.88 % | -3.070 K -102.99 % | 102.561 K | 0.000 | 0.000 |
| Cost of revenue | 5.500 K -33.56 % | 8.278 K | 0.000 | 0.000 -100.00 % | 5.433 M | 0.000 -100.00 % | 2.902 M -88.92 % | 26.184 M 3 360.23 % | 756.714 K 5 581.89 % | 13.318 K |
| General and administrative expenses | 0.000 -100.00 % | 83.296 K -67.17 % | 253.687 K -65.99 % | 745.968 K -57.37 % | 1.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 909.000 -98.32 % | 54.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 61.743 K 19.44 % | 51.692 K 178.08 % | -66.202 K -102.69 % | 2.458 M | 0.000 -100.00 % | 107.811 K 41 049.24 % | 262.000 | 0.000 | 0.000 |
| Operating expenses | 1.410 M 872.06 % | 145.039 K -52.51 % | 305.379 K -55.14 % | 680.675 K -84.03 % | 4.262 M 5 429.43 % | -79.963 K -102.32 % | 3.446 M -13.97 % | 4.005 M 124.90 % | 1.781 M 1 896.16 % | 89.212 K |
| Cost and expenses | 1.415 M 823.13 % | 153.322 K -49.79 % | 305.379 K -55.14 % | 680.675 K -84.03 % | 4.262 M 5 429.43 % | -79.963 K -101.26 % | 6.347 M -78.98 % | 30.189 M 1 089.71 % | 2.538 M 2 374.91 % | 102.530 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 |
| Selling general and administrative expenses | 1.410 M 1 592.60 % | 83.296 K -67.17 % | 253.687 K -66.03 % | 746.877 K -58.60 % | 1.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 -99.81 % | 120.559 K 9 278.30 % | 1.286 K -81.22 % | 6.845 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.198 K | 0.000 | 0.000 -100.00 % | 61.921 K 25.07 % | 49.509 K 3 751.31 % | 1.286 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.500 K 606.94 % | 778.000 -99.14 % | 90.695 K -22.63 % | 117.218 K -6.45 % | 125.301 K -22.24 % | 161.141 K 422.52 % | 30.839 K 2.10 % | 30.205 K 124.12 % | 13.477 K | 0.000 |
| Operating income | -1.415 M -2 554.48 % | -53.320 K 82.54 % | -305.379 K 55.23 % | -682.057 K -156.83 % | 1.200 M 1 401.00 % | 79.963 K -53.76 % | 172.939 K -79.95 % | 862.674 K 540.80 % | 134.625 K 499.28 % | -33.717 K |
| Operating income ratio | 0.00 100.00 % | -0.53 | 0.00 100.00 % | -0.18 -241.92 % | 0.13 | 0.00 -100.00 % | 0.03 -4.53 % | 0.03 -44.86 % | 0.05 110.28 % | -0.49 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 207.506 K 7 445.35 % | -2.825 K 96.17 % | -73.694 K -104.17 % | 1.769 M 1 125.73 % | -172.439 K -39.28 % | -123.806 K -2 366.26 % | 5.463 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -116.863 K -137.90 % | 308.380 K 612.11 % | -60.218 K -6 853.58 % | -866.000 -105.21 % | 16.627 K -93.14 % | 242.280 K 584.56 % | -50.000 K 95.55 % | -1.123 M 85.66 % | -7.834 M -2 197.09 % | -341.055 K -3 413.50 % | -9.707 K -151.22 % | -3.864 K |
| Total investments | 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 debt | 0.000 -100.00 % | 325.611 K | 0.000 | 0.000 -100.00 % | 180.365 K -63.73 % | 497.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 28.152 M 0.00 % | 28.152 M | 0.000 100.00 % | -67.711 M -320 381.97 % | 21.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -68.692 M -1.15 % | -67.909 M 0.33 % | -68.133 M -0.08 % | -68.080 M -5 392.20 % | -1.240 M -3 885.53 % | 32.745 K | 0.000 -100.00 % | 794.236 K 5.41 % | 753.462 K 543.13 % | 117.155 K 610.86 % | -22.933 K -312.64 % | 10.785 K |
| Common stock | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 67 726.50 % | 58.974 K 17.95 % | 50.000 K -22.72 % | 64.697 K 0.00 % | 64.697 K 0.00 % | 64.697 K 0.00 % | 64.697 K 0.00 % | 64.697 K |
| Total equity | 0.000 -100.00 % | 243.341 K 1 196.57 % | 18.768 K 107.12 % | -263.774 K 76.75 % | -1.134 M -1 105.22 % | 112.860 K 446.21 % | -32.599 K -104.15 % | 786.141 K -8.35 % | 857.770 K 377.20 % | 179.749 K 330.39 % | 41.764 K -44.67 % | 75.482 K |
| Other non current liabilities | 285.098 K 119.64 % | 129.805 K -24.24 % | 171.331 K | 0.000 | 0.000 -100.00 % | 1.841 M 8 660.53 % | -21.503 K | 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 |
| Total non current liabilities | 285.098 K 119.64 % | 129.805 K -24.24 % | 171.331 K | 0.000 | 0.000 -100.00 % | 1.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 372.748 K 3 823.66 % | 9.500 K | 0.000 -100.00 % | 386.575 K -36.00 % | 604.024 K 594.62 % | 86.957 K 102.89 % | -3.005 M | 0.000 -100.00 % | 962.873 K 68.95 % | 569.919 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.651 M -12.53 % | 1.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 325.611 K | 0.000 | 0.000 -100.00 % | 180.365 K -63.73 % | 497.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 608.205 K -16.21 % | 725.830 K 17 681.23 % | 4.082 K -99.36 % | 633.779 K -83.94 % | 3.946 M -12.28 % | 4.499 M 5 346.57 % | 82.598 K -97.68 % | 3.558 M -73.40 % | 13.376 M 1 823.28 % | 695.454 K | 0.000 | 0.000 |
| Total liabilities | 893.303 K 4.40 % | 855.636 K 387.78 % | 175.413 K -72.32 % | 633.779 K -83.94 % | 3.946 M -37.96 % | 6.360 M 7 600.35 % | 82.598 K -97.68 % | 3.558 M -73.40 % | 13.376 M 1 823.28 % | 695.454 K | 0.000 | 0.000 |
| Other non current assets | 0.000 -100.00 % | 86.981 K 9 840.69 % | 875.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 334.113 K 1 018.18 % | 29.880 K 997.72 % | 2.722 K | 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 |
| Goodwill and intangible assets | 334.113 K 1 018.18 % | 29.880 K 997.72 % | 2.722 K | 0.000 | 0.000 | 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 -100.00 % | 1.491 M -14.63 % | 1.746 M | 0.000 -100.00 % | 75.728 K -22.71 % | 97.982 K -15.76 % | 116.308 K | 0.000 | 0.000 |
| Total non current assets | 334.113 K 185.91 % | 116.861 K 3 148.85 % | 3.597 K | 0.000 -100.00 % | 1.491 M -14.63 % | 1.746 M | 0.000 -100.00 % | 75.728 K -22.71 % | 97.982 K -15.76 % | 116.308 K | 0.000 | 0.000 |
| Other current assets | 442.326 K 96.69 % | 224.886 K 72.50 % | 130.366 K -64.68 % | 369.139 K 6 248.05 % | 5.815 K -97.11 % | 201.101 K -97.15 % | 7.062 M 41 260.43 % | 17.075 K -4.81 % | 17.937 K -22.88 % | 23.258 K -27.45 % | 32.057 K -55.24 % | 71.618 K |
| Short term investments | 0.000 | 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 | 116.863 K 578.21 % | 17.231 K -71.39 % | 60.218 K 6 853.58 % | 866.000 -99.33 % | 129.351 K -49.27 % | 254.957 K 409.91 % | 50.000 K -95.55 % | 1.123 M -85.66 % | 7.834 M 2 197.09 % | 341.055 K 3 413.50 % | 9.707 K 151.22 % | 3.864 K |
| Cash and short term investments | 116.863 K 578.21 % | 17.231 K -71.39 % | 60.218 K 6 853.58 % | 866.000 -99.33 % | 129.351 K -49.27 % | 254.957 K 409.91 % | 50.000 K -95.55 % | 1.123 M -85.66 % | 7.834 M 2 197.09 % | 341.055 K 3 413.50 % | 9.707 K 151.22 % | 3.864 K |
| Total current assets | 559.190 K -43.06 % | 982.117 K 415.32 % | 190.584 K -48.49 % | 370.005 K -71.98 % | 1.321 M -72.06 % | 4.727 M 9 353.76 % | 50.000 K -98.83 % | 4.269 M -69.80 % | 14.135 M 1 762.62 % | 758.895 K 1 717.10 % | 41.764 K -44.67 % | 75.482 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 740.000 K | 0.000 | 0.000 -100.00 % | 1.186 M -72.21 % | 4.266 M | 0.000 | 0.000 -100.00 % | 6.283 M 1 492.33 % | 394.582 K | 0.000 | 0.000 |
| 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 |
| 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 |
| Account payables | 235.457 K -39.74 % | 390.719 K 9 471.75 % | 4.082 K -98.35 % | 247.204 K -83.55 % | 1.503 M -25.30 % | 2.012 M -34.83 % | 3.088 M 220 451.36 % | 1.400 K -99.99 % | 12.413 M 9 787.81 % | 125.535 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.617 K -48.62 % | 14.825 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 28.692 M | 0.000 | 0.000 -100.00 % | 27.816 M 169.72 % | -39.895 M | 0.000 100.00 % | -91.573 K -344.64 % | -20.595 K -151.99 % | 39.611 K 1 983.55 % | -2.103 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.810 K | 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 |
| Total assets | 893.303 K -18.72 % | 1.099 M 465.96 % | 194.181 K -47.52 % | 370.005 K -86.84 % | 2.812 M -56.56 % | 6.473 M 12 846.39 % | 50.000 K -98.85 % | 4.345 M -69.48 % | 14.233 M 1 526.29 % | 875.203 K 1 995.59 % | 41.764 K -44.67 % | 75.482 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Change in working capital | 1.019 M 332.28 % | -438.688 K -234.57 % | -131.119 K -124.49 % | 535.328 K -69.49 % | 1.755 M 178.53 % | -2.234 M | 0.000 100.00 % | -5.804 M -186.70 % | 6.694 M 2 155.97 % | 296.731 K 650.06 % | 39.561 K |
| Accounts receivables | 740.000 K 200.00 % | -740.000 K | 0.000 -100.00 % | 683.610 K 92.25 % | 355.590 K 120.27 % | -1.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 386.637 K 3 294.56 % | -12.103 K 89.97 % | -120.670 K -109.16 % | 1.318 M 4 487.13 % | 28.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 278.974 K 426.95 % | -85.325 K 28.31 % | -119.016 K -331.03 % | -27.612 K -133.92 % | 81.413 K 116.00 % | -508.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -167.363 K -323.89 % | -39.483 K 61.85 % | -103.485 K 94.81 % | -1.992 M -339.42 % | -453.380 K -142.69 % | 1.062 M | 0.000 100.00 % | -4.704 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 79.893 K 132.20 % | -248.098 K 13.60 % | -287.148 K 34.40 % | -437.750 K -296.96 % | 222.249 K 120.60 % | -1.079 M | 0.000 100.00 % | -5.490 M -173.56 % | 7.463 M 1 557.41 % | 450.296 K 7 605.27 % | 5.844 K |
| Investments in property plant and equipment | 0.000 100.00 % | -120.500 K -3 342.86 % | -3.500 K | 0.000 100.00 % | -3.816 K 49.02 % | -7.486 K | 0.000 100.00 % | -12.669 K -24.49 % | -10.177 K 92.15 % | -129.584 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -33.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 250.000 K | 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 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -120.500 K -148.88 % | 246.500 K 841.78 % | -33.231 K -770.83 % | -3.816 K 49.02 % | -7.486 K | 0.000 100.00 % | -12.669 K -24.49 % | -10.177 K 92.15 % | -129.584 K | 0.000 |
| Debt repayment | 47.137 K -85.52 % | 325.611 K 225.61 % | 100.000 K -70.30 % | 336.741 K 127.69 % | -1.216 M -344.28 % | 497.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 200.000 K -38.58 % | 325.611 K 225.61 % | 100.000 K 86 106.90 % | 116.000 | 0.000 | 0.000 -100.00 % | 37.500 K | 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 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.891 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.602 K 100.80 % | -325.611 K -225.61 % | -100.000 K | 0.000 -100.00 % | 884.782 K | 0.000 100.00 % | -1.947 M -128.90 % | -850.433 K -440 738.86 % | 193.000 -98.51 % | 12.939 K | 0.000 |
| Net cash used provided by financing activities | 249.739 K -23.30 % | 325.611 K 225.61 % | 100.000 K -70.31 % | 336.857 K 201.72 % | -331.159 K -166.53 % | 497.774 K 1 227.40 % | 37.500 K 103.41 % | -1.100 M -570 216.06 % | 193.000 -98.51 % | 12.939 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 5.639 K 143.78 % | -12.880 K -174.91 % | 17.194 K | 0.000 100.00 % | -108.319 K -370.71 % | 40.013 K 1 836.68 % | -2.304 K | 0.000 |
| Net change in cash | 99.632 K 331.77 % | -42.987 K -172.43 % | 59.352 K 146.19 % | -128.485 K -2.29 % | -125.606 K 78.02 % | -571.580 K -1 624.21 % | 37.500 K 100.56 % | -6.711 M -189.56 % | 7.493 M 2 161.46 % | 331.347 K 5 569.87 % | 5.844 K |
| Cash at beginning of period | 17.231 K -71.39 % | 60.218 K 6 853.58 % | 866.000 -99.33 % | 129.351 K -49.27 % | 254.957 K -69.15 % | 826.537 K 6 512.30 % | 12.500 K -99.84 % | 7.834 M 2 197.09 % | 341.055 K 3 413.13 % | 9.708 K 151.31 % | 3.863 K |
| Cash at end of period | 116.863 K 578.21 % | 17.231 K -71.39 % | 60.218 K 6 853.58 % | 866.000 -99.33 % | 129.351 K -49.27 % | 254.957 K 409.91 % | 50.000 K -95.55 % | 1.123 M -85.66 % | 7.834 M 2 197.09 % | 341.055 K 3 413.50 % | 9.707 K |
| Operating cash flow | 79.893 K 132.20 % | -248.098 K 13.60 % | -287.148 K 34.40 % | -437.750 K -296.96 % | 222.249 K 120.60 % | -1.079 M | 0.000 100.00 % | -5.490 M -173.56 % | 7.463 M 1 557.41 % | 450.296 K 7 605.27 % | 5.844 K |
| Capital expenditure | 0.000 -100.00 % | 248.098 K 7 188.51 % | -3.500 K | 0.000 100.00 % | -3.816 K 49.02 % | -7.486 K | 0.000 100.00 % | -12.669 K -24.49 % | -10.177 K 92.15 % | -129.584 K | 0.000 |
| Free CashFlow | 79.893 K | 0.000 100.00 % | -290.648 K 33.60 % | -437.750 K -300.40 % | 218.433 K 120.10 % | -1.087 M | 0.000 100.00 % | -5.503 M -173.83 % | 7.453 M 2 223.91 % | 320.712 K 5 387.89 % | 5.844 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 276.08 % | 13.295 K -99.39 % | 2.163 M 34.84 % | 1.604 M -83.28 % | 9.591 M |
| Net income | -578.752 K -262.81 % | 355.483 K 371.55 % | -130.910 K -270.82 % | -35.303 K -95.93 % | -18.018 K 97.11 % | -623.344 K -41.85 % | -439.426 K 47.24 % | -832.892 K -127.13 % | 3.070 M |
| Income before tax | -578.752 K -262.81 % | 355.483 K 371.55 % | -130.910 K -270.82 % | -35.303 K -95.93 % | -18.018 K 97.06 % | -612.828 K -56.62 % | -391.282 K 51.39 % | -804.963 K -121.32 % | 3.776 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.71 -95.93 % | -0.36 99.22 % | -46.09 -25 379.07 % | -0.18 63.95 % | -0.50 -227.47 % | 0.39 |
| EBITDA | -571.985 K -255.89 % | 366.910 K 385.23 % | -128.637 K -270.50 % | -34.720 K -94.79 % | -17.824 K 96.80 % | -557.593 K -86.33 % | -299.251 K 58.31 % | -717.855 K -118.71 % | 3.837 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.71 -95.93 % | -0.36 99.23 % | -46.89 -22 976.87 % | -0.20 60.87 % | -0.52 -262.21 % | 0.32 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.69 -94.79 % | -0.36 99.15 % | -41.94 -30 212.14 % | -0.14 69.08 % | -0.45 -211.86 % | 0.40 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 18.19 % | 0.85 101.98 % | -42.84 -11 216.46 % | 0.39 388.41 % | -0.13 -126.36 % | 0.51 |
| Weighted average shs out dil | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M |
| Weighted average shs out | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M |
| EPS diluted | -0.01 -262.92 % | 0.01 369.70 % | 0.00 -266.67 % | 0.00 -80.00 % | 0.00 96.79 % | -0.02 -41.82 % | -0.01 47.12 % | -0.02 -127.08 % | 0.08 |
| Earnings per share | -0.01 -262.92 % | 0.01 369.70 % | 0.00 -266.67 % | 0.00 -80.00 % | 0.00 96.79 % | -0.02 -41.82 % | -0.01 47.12 % | -0.02 -127.08 % | 0.08 |
| Gross profit | -5.784 K -17.63 % | -4.917 K -742.59 % | -583.500 -101.17 % | 50.000 K 18.19 % | 42.305 K 107.43 % | -569.564 K -168.33 % | 833.510 K 488.89 % | -214.330 K -104.41 % | 4.862 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.590 15.93 % | -4.270 20.93 % | -5.400 -100.05 % | 10.516 K -78.16 % | 48.144 K 72.38 % | 27.929 K -96.04 % | 705.822 K |
| Cost of revenue | 5.784 K 17.63 % | 4.917 K 742.59 % | 583.500 | 0.000 -100.00 % | 7.695 K -98.68 % | 582.859 K -56.15 % | 1.329 M -26.89 % | 1.818 M -61.55 % | 4.729 M |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 11.570 K 256.00 % | 3.250 K -98.59 % | 231.220 K -90.19 % | 2.356 M 119 484.26 % | 1.970 K -98.63 % | 144.029 K |
| Operating expenses | 573.705 K -54.94 % | 1.273 M 830.78 % | 136.777 K 61.46 % | 84.715 K 40.43 % | 60.324 K 69.99 % | 35.487 K -97.02 % | 1.189 M 110.78 % | 564.294 K -48.03 % | 1.086 M |
| Cost and expenses | 579.489 K -54.66 % | 1.278 M 830.40 % | 137.361 K 61.03 % | 85.303 K 25.41 % | 68.018 K -89.00 % | 618.351 K -75.45 % | 2.519 M 5.71 % | 2.383 M -59.03 % | 5.815 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 573.705 K -54.94 % | 1.273 M 830.78 % | 136.777 K 42.05 % | 96.285 K 51.45 % | 63.574 K -76.16 % | 266.707 K -92.48 % | 3.545 M 526.08 % | 566.264 K -53.96 % | 1.230 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 235.000 | 0.000 |
| Interest expense | 982.830 -84.90 % | 6.509 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.776 K -78.00 % | 35.350 K 33.04 % | 26.571 K | 0.000 |
| Depreciation and amortization | 5.784 K 17.63 % | 4.917 K 742.59 % | 583.500 0.00 % | 583.500 200.00 % | 194.500 -99.59 % | 47.459 K -16.27 % | 56.681 K -6.37 % | 60.537 K -1.23 % | 61.290 K |
| Operating income | -579.489 K 54.66 % | -1.278 M -830.40 % | -137.361 K -289.12 % | -35.300 K -95.89 % | -18.020 K 97.02 % | -605.050 K -69.99 % | -355.930 K 54.29 % | -778.620 K -120.62 % | 3.776 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.71 -95.89 % | -0.36 99.21 % | -45.51 -27 554.23 % | -0.16 66.10 % | -0.49 -223.30 % | 0.39 |
| Total other income expenses net | 737.000 | 0.000 -100.00 % | 6.451 K | 0.000 | 0.000 100.00 % | -7.778 K 78.00 % | -35.352 K -34.20 % | -26.343 K | 0.000 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -116.863 K -628.12 % | -16.050 K -105.20 % | 308.380 K 208.38 % | 100.000 K 266.06 % | -60.218 K 53.85 % | -130.475 K -14 966.40 % | -866.000 94.63 % | -16.132 K -197.02 % | 16.627 K 105.85 % | -284.153 K -217.28 % | 242.280 K 105.18 % | -4.674 M -9 248.17 % | -50.000 K 99.46 % | -9.284 M -726.69 % | -1.123 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.154 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 77.500 K -76.20 % | 325.611 K 225.61 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.074 K -91.04 % | 145.978 K | 0.000 -100.00 % | 497.237 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 28.352 M 0.71 % | 28.152 M 0.00 % | 28.152 M 0.00 % | 28.152 M | 0.000 | 0.000 -100.00 % | 17.888 K -61.20 % | 46.104 K 5 864.29 % | 773.000 | 0.000 100.00 % | -67.653 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -68.692 M -0.30 % | -68.487 M -0.85 % | -67.909 M -199.48 % | 68.263 M 200.19 % | -68.133 M -0.05 % | -68.098 M -0.03 % | -68.080 M -3 765.02 % | -1.761 M -42.10 % | -1.240 M -54.92 % | -800.147 K -2 543.57 % | 32.745 K -99.00 % | 3.260 M | 0.000 -100.00 % | 5.742 M 623.02 % | 794.236 K |
| Common stock | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 67 726.50 % | 58.974 K 0.00 % | 58.974 K 0.00 % | 58.974 K 0.00 % | 58.974 K -99.85 % | 40.000 M 79 900.00 % | 50.000 K -22.72 % | 64.697 K 0.00 % | 64.697 K |
| Total equity | 0.000 100.00 % | -135.410 K -155.65 % | 243.341 K -99.82 % | 136.527 M 727 344.78 % | 18.768 K -65.29 % | 54.071 K 120.50 % | -263.774 K 84.34 % | -1.685 M -48.49 % | -1.134 M -53.23 % | -740.400 K -756.03 % | 112.860 K -96.70 % | 3.423 M 10 601.30 % | -32.599 K -100.56 % | 5.772 M 634.24 % | 786.141 K |
| Other non current liabilities | 285.098 K -4.34 % | 298.048 K 129.61 % | 129.805 K 100.10 % | -136.276 M -79 639.66 % | 171.331 K -13.44 % | 197.944 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.842 M 0.05 % | 1.841 M | 0.000 100.00 % | -21.503 K | 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 |
| Total non current liabilities | 285.098 K -4.34 % | 298.048 K 129.61 % | 129.805 K 100.10 % | -136.276 M -79 639.66 % | 171.331 K -13.44 % | 197.944 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.863 M 0.05 % | 1.862 M 8 557.31 % | 21.503 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 372.748 K 69.01 % | 220.549 K 2 221.57 % | 9.500 K -93.70 % | 150.743 K | 0.000 -100.00 % | 568.820 -99.85 % | 386.575 K -53.12 % | 824.679 K -63.43 % | 2.255 M 102.25 % | 1.115 M -43.53 % | 1.974 M 197 446 400.00 % | 1.000 100.00 % | -3.005 M -404.50 % | 986.890 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.651 M | 0.000 -100.00 % | 1.888 M -65.31 % | 5.440 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 77.500 K -76.20 % | 325.611 K 225.61 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.074 K -92.75 % | 180.365 K | 0.000 -100.00 % | 497.237 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 608.205 K -13.09 % | 699.812 K -3.58 % | 725.830 K 172.52 % | 266.336 K 6 424.36 % | 4.082 K -29.57 % | 5.796 K -99.09 % | 633.779 K -82.54 % | 3.630 M -8.01 % | 3.946 M -20.42 % | 4.959 M 10.23 % | 4.499 M -59.04 % | 10.983 M 13 196.93 % | 82.598 K -99.32 % | 12.182 M 242.35 % | 3.558 M |
| Total liabilities | 893.303 K 27.65 % | 699.812 K -18.21 % | 855.636 K 221.26 % | 266.336 K 51.83 % | 175.413 K -13.90 % | 203.740 K -67.85 % | 633.779 K -82.54 % | 3.630 M -8.01 % | 3.946 M -42.15 % | 6.822 M 7.25 % | 6.360 M -42.20 % | 11.005 M 13 222.97 % | 82.598 K -99.32 % | 12.182 M 242.35 % | 3.558 M |
| Other non current assets | 0.000 -100.00 % | 235.670 K 170.94 % | 86.981 K 18 567.45 % | 465.950 -87.05 % | 3.597 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 2.154 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 334.113 K 1 288.15 % | 24.069 K -19.45 % | 29.880 K 1 297.24 % | 2.139 K | 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 |
| Goodwill and intangible assets | 334.113 K 1 288.15 % | 24.069 K -19.45 % | 29.880 K 1 297.24 % | 2.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.306 K | 0.000 -100.00 % | 1.491 M 0.03 % | 1.491 M -11.86 % | 1.692 M -3.13 % | 1.746 M -9.96 % | 1.939 M | 0.000 -100.00 % | 71.062 K -6.16 % | 75.728 K |
| Total non current assets | 334.113 K 28.63 % | 259.739 K 122.26 % | 116.861 K 4 386.97 % | 2.604 K -27.59 % | 3.597 K 8.82 % | 3.306 K | 0.000 -100.00 % | 1.491 M 0.03 % | 1.491 M -11.86 % | 1.692 M -3.13 % | 1.746 M -57.33 % | 4.093 M | 0.000 -100.00 % | 71.062 K -6.16 % | 75.728 K |
| Other current assets | 442.326 K 2 586.79 % | 16.463 K -92.68 % | 224.886 K 99.71 % | 112.607 K -13.62 % | 130.366 K 6.39 % | 122.531 K -66.81 % | 369.139 K 4 024.92 % | 8.949 K 53.90 % | 5.815 K -41.20 % | 9.890 K -95.20 % | 206.207 K 279.38 % | 54.353 K -99.23 % | 7.062 M -17.87 % | 8.599 M 50 261.21 % | 17.075 K |
| Short term investments | 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 |
| cash and cash equivalents | 116.863 K 24.92 % | 93.550 K 442.92 % | 17.231 K | 0.000 -100.00 % | 60.218 K -53.85 % | 130.475 K 14 966.40 % | 866.000 -97.03 % | 29.206 K -77.42 % | 129.351 K -54.48 % | 284.153 K 11.45 % | 254.957 K -94.55 % | 4.674 M 9 248.17 % | 50.000 K -99.46 % | 9.284 M 726.69 % | 1.123 M |
| Cash and short term investments | 116.863 K 24.92 % | 93.550 K 442.92 % | 17.231 K | 0.000 -100.00 % | 60.218 K -53.85 % | 130.475 K 14 966.40 % | 866.000 -97.03 % | 29.206 K -77.42 % | 129.351 K -54.48 % | 284.153 K 11.45 % | 254.957 K -94.55 % | 4.674 M 9 248.17 % | 50.000 K -99.46 % | 9.284 M 726.69 % | 1.123 M |
| Total current assets | 559.190 K 83.54 % | 304.662 K -68.98 % | 982.117 K 271.74 % | 264.198 K 38.63 % | 190.584 K -25.12 % | 254.506 K -31.22 % | 370.005 K -18.49 % | 453.958 K -65.63 % | 1.321 M -69.91 % | 4.390 M -7.14 % | 4.727 M -54.26 % | 10.335 M 20 569.74 % | 50.000 K -99.72 % | 17.883 M 318.93 % | 4.269 M |
| Inventory | 0.000 -100.00 % | 44.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.850 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 150.318 K -79.69 % | 740.000 K 390.92 % | 150.737 K | 0.000 | 0.000 | 0.000 -100.00 % | 415.803 K | 0.000 -100.00 % | 4.095 M -3.99 % | 4.266 M -23.91 % | 5.606 M | 0.000 | 0.000 | 0.000 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -466.450 -1 602 709 996 175 300.00 % | 0.000 -100.00 % | 0.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 235.457 K -41.39 % | 401.763 K 2.83 % | 390.719 K 2 405.73 % | 15.593 K 281.98 % | 4.082 K -21.90 % | 5.227 K -97.89 % | 247.204 K -91.09 % | 2.775 M 84.58 % | 1.503 M -60.65 % | 3.820 M 89.86 % | 2.012 M -58.11 % | 4.803 M 55.56 % | 3.088 M -72.42 % | 11.195 M 799 578.50 % | 1.400 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.497 K 129.71 % | 7.617 K -67.67 % | 23.559 K 58.91 % | 14.825 K -97.99 % | 739.241 K | 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 |
| Minority interest | 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.653 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 28.692 M | 0.000 | 0.000 -100.00 % | 112.143 K | 0.000 -100.00 % | 28.152 M 1.21 % | 27.816 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.141 K -99.92 % | 27.816 M 30 475.73 % | -91.573 K -161.70 % | -34.992 K -69.91 % | -20.595 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.822 K 0.06 % | 20.810 K -3.22 % | 21.503 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 136.276 M 75 708 940 139.66 % | -0.180 -181.82 % | 0.220 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 893.303 K 58.27 % | 564.401 K -48.64 % | 1.099 M 312.63 % | 266.336 K 37.16 % | 194.181 K -24.68 % | 257.812 K -30.32 % | 370.005 K -80.98 % | 1.945 M -30.81 % | 2.812 M -53.76 % | 6.081 M -6.06 % | 6.473 M -55.13 % | 14.428 M 28 755.59 % | 50.000 K -99.72 % | 17.955 M 313.26 % | 4.345 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 785.803 K 283.01 % | -429.384 K -4 515.00 % | -9.304 K -4.26 % | -8.924 K 92.70 % | -122.195 K -121.38 % | 571.525 K -47.50 % | 1.089 M 63.47 % | 665.990 K 114.57 % | -4.570 M |
| Accounts receivables | 740.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 933.300 K 16 548.71 % | -5.674 K -101.57 % | 361.264 K 109.39 % | -3.848 M |
| Inventory | -44.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -40.552 K -110.81 % | 375.126 K 3 159.13 % | 11.510 K -89.06 % | 105.199 K 189.68 % | -117.303 K 47.05 % | -221.528 K -121.93 % | 1.010 M 228.55 % | 307.468 K 127.79 % | -1.107 M |
| Other working capital | 130.684 K 116.24 % | -804.510 K -3 765.22 % | -20.814 K 81.76 % | -114.123 K -2 232.49 % | -4.893 K 96.51 % | -140.247 K -266.65 % | 84.155 K 3 169.11 % | -2.742 K -100.71 % | 384.512 K |
| Other non cash items | 3.585 K 118.97 % | -18.896 K 8.22 % | -20.587 K 84.24 % | -130.646 K -420.05 % | 40.821 K 105.61 % | -727.946 K -34.06 % | -543.016 K -39.84 % | -388.316 K -107.06 % | 5.499 M |
| Net cash provided by operating activities | 216.419 K 346.27 % | -87.880 K 45.15 % | -160.218 K -128.05 % | -70.257 K 67.61 % | -216.890 K -87.86 % | -115.452 K -110.95 % | 1.054 M 1 889.68 % | 52.976 K 105.21 % | -1.017 M |
| Investments in property plant and equipment | -88.403 K 26.64 % | -120.500 K -6 342 005.26 % | -1.900 | 0.000 100.00 % | -3.500 K | 0.000 -100.00 % | 2.003 K 134.42 % | -5.819 K -10.92 % | -5.246 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 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 | 0.000 |
| Net cash used for investing activites | -88.403 K 26.64 % | -120.500 K | 0.000 | 0.000 -100.00 % | 246.500 K | 0.000 -100.00 % | 2.003 K 134.42 % | -5.819 K -10.92 % | -5.246 K |
| Debt repayment | -251.695 K -151.70 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 200.000 K -38.58 % | 325.611 K | 0.000 | 0.000 -100.00 % | 100.000 K | 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 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.198 M -6 709.15 % | -17.599 K -40.14 % | -12.558 K |
| Net cash used provided by financing activities | -51.695 K -122.91 % | 225.611 K 125.61 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -1.198 M -6 709.15 % | -17.599 K -40.14 % | -12.558 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 | 76.319 K 342.92 % | 17.231 K 128.61 % | -60.218 K 14.29 % | -70.257 K -169.38 % | 101.269 K 201.12 % | -100.145 K 35.31 % | -154.802 K 96.47 % | -4.390 M -324.35 % | -1.035 M |
| Cash at beginning of period | 17.231 K | 0.000 -100.00 % | 60.218 K -53.85 % | 130.475 K 346.74 % | 29.206 K -77.42 % | 129.351 K -54.48 % | 284.153 K -93.92 % | 4.674 M -18.12 % | 5.709 M |
| Cash at end of period | 93.550 K 442.92 % | 17.231 K | 0.000 -100.00 % | 60.218 K -53.85 % | 130.475 K 346.74 % | 29.206 K -77.42 % | 129.351 K -54.48 % | 284.153 K -93.92 % | 4.674 M |
| Operating cash flow | 216.419 K 346.27 % | -87.880 K 45.15 % | -160.218 K -128.05 % | -70.257 K 67.61 % | -216.890 K -87.86 % | -115.452 K -110.95 % | 1.054 M 1 889.68 % | 52.976 K 105.21 % | -1.017 M |
| Capital expenditure | 0.000 -100.00 % | 87.880 K 4 625 363.16 % | -1.900 | 0.000 100.00 % | -3.500 K | 0.000 -100.00 % | 2.003 K 134.42 % | -5.819 K -10.92 % | -5.246 K |
| Free CashFlow | 216.420 K | 0.000 100.00 % | -160.220 K -128.05 % | -70.257 K 68.12 % | -220.390 K -90.89 % | -115.452 K -110.93 % | 1.056 M 2 139.45 % | 47.157 K 104.61 % | -1.022 M |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 | 2020 | 2019 |