Top Wealth Group Holding Limited Ordinary Shares TWG
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 4.748 M -71.98 % | 16.943 M 99.03 % | 8.513 M 43 300.10 % | 19.615 K |
| Net income | -2.020 M -182.83 % | 2.438 M 27.13 % | 1.918 M 17 542.21 % | -10.995 K |
| Income before tax | -2.020 M -166.32 % | 3.045 M 33.54 % | 2.280 M 13 602.83 % | -16.888 K |
| Income before tax ratio | -0.43 -336.67 % | 0.18 -32.90 % | 0.27 131.11 % | -0.86 |
| EBITDA | -453.325 K -113.83 % | 3.279 M 33.64 % | 2.454 M 17 133.97 % | -14.404 K |
| Net income ratio | -0.43 -395.61 % | 0.14 -36.12 % | 0.23 140.19 % | -0.56 |
| Ratio EBITDA | -0.10 -149.34 % | 0.19 -32.86 % | 0.29 139.25 % | -0.73 |
| Gross profit ratio | 0.53 66.06 % | 0.32 -35.60 % | 0.49 -36.71 % | 0.78 |
| Weighted average shs out dil | 380.419 K 26.81 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
| Weighted average shs out | 380.419 K 26.81 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
| EPS diluted | -3.25 -140.12 % | 8.10 26.76 % | 6.39 17 559.02 % | -0.04 |
| Earnings per share | -3.25 -140.12 % | 8.10 26.76 % | 6.39 17 559.02 % | -0.04 |
| Gross profit | 2.507 M -53.47 % | 5.387 M 28.17 % | 4.203 M 27 368.19 % | 15.302 K |
| Income tax expense | 0.000 -100.00 % | 607.153 K 67.45 % | 362.587 K 6 252.84 % | -5.893 K |
| Cost of revenue | 2.241 M -80.61 % | 11.556 M 1 870.16 % | 586.551 K 66 976.14 % | 874.455 |
| General and administrative expenses | 1.540 M -4.51 % | 1.613 M 245.80 % | 466.477 K 2 418.77 % | 18.520 K |
| Selling and marketing expenses | 1.420 M 186.64 % | 495.276 K -65.99 % | 1.456 M 12 919.37 % | 11.186 K |
| Other expenses | 61.879 K -73.52 % | 233.659 K | 0.000 -100.00 % | 2.484 K |
| Operating expenses | 3.022 M 29.03 % | 2.342 M 21.80 % | 1.923 M 5 873.36 % | 32.190 K |
| Cost and expenses | 5.263 M -62.13 % | 13.898 M 122.99 % | 6.233 M 16 974.13 % | 36.503 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.960 M 40.39 % | 2.108 M 9.65 % | 1.923 M 6 372.85 % | 29.706 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 61.880 K -73.52 % | 233.659 K 34.90 % | 173.215 K 6 873.23 % | 2.484 K |
| Operating income | -515.205 K -116.92 % | 3.045 M 33.54 % | 2.280 M 13 602.83 % | -16.888 K |
| Operating income ratio | -0.11 -160.38 % | 0.18 -32.90 % | 0.27 131.11 % | -0.86 |
| Total other income expenses net | -1.504 M | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -42.380 K -106.20 % | 683.964 K 567.48 % | -146.308 K -142.00 % | 348.334 K |
| Total investments | 0.000 -100.00 % | 117.145 K | 0.000 | 0.000 |
| Total debt | 140.564 K -82.82 % | 818.314 K 183.30 % | 288.855 K -17.40 % | 349.719 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.289 M -46.87 % | 4.309 M 130.32 % | 1.871 M 4 085.14 % | -46.945 K |
| Common stock | 5.600 K 107.41 % | 2.700 K 0.00 % | 2.700 K 0.00 % | 2.700 K |
| Total equity | 18.620 M 275.97 % | 4.953 M 97.17 % | 2.512 M 5 452.11 % | -46.932 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 17.763 K 908.12 % | 1.762 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 17.763 K 908.12 % | 1.762 K |
| Other current liabilities | 212.593 K -85.35 % | 1.451 M 331.92 % | 335.935 K 808.89 % | 36.961 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 47.460 K | 0.000 |
| Short term debt | 140.564 K -82.82 % | 818.314 K 201.86 % | 271.092 K -22.09 % | 347.957 K |
| Total current liabilities | 1.165 M -51.40 % | 2.396 M 165.51 % | 902.554 K 134.48 % | 384.918 K |
| Total liabilities | 1.165 M -51.40 % | 2.396 M 160.38 % | 920.317 K 138.00 % | 386.680 K |
| Other non current assets | 15.889 M 35 808.80 % | 44.248 K -88.80 % | 394.959 K 412.09 % | 77.127 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 72.658 K -58.47 % | 174.959 K 210.87 % | 56.281 K 431.35 % | 10.592 K |
| Total non current assets | 16.006 M 7 201.70 % | 219.207 K -51.61 % | 452.998 K 412.01 % | 88.475 K |
| Other current assets | 2.173 M 149.97 % | 869.480 K 33.80 % | 649.831 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 42.380 K -68.46 % | 134.350 K -38.20 % | 217.384 K 15 595.60 % | 1.385 K |
| Cash and short term investments | 42.380 K -68.46 % | 134.350 K -38.20 % | 217.384 K 15 595.60 % | 1.385 K |
| Total current assets | 3.779 M -47.00 % | 7.130 M 139.32 % | 2.979 M 1 085.63 % | 251.273 K |
| Inventory | 0.000 -100.00 % | 153.209 K -92.60 % | 2.072 M 730.92 % | 249.327 K |
| Net receivables | 1.563 M -73.83 % | 5.973 M 14 739.83 % | 40.248 K 7 074.33 % | 561.000 |
| Tax assets | 44.248 K | 0.000 -100.00 % | 1.758 K 132.58 % | 755.871 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 200.608 K | 0.000 |
| Tax payables | 811.357 K 538.49 % | 127.074 K 167.76 % | 47.459 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 40.421 K -43.13 % | 71.076 K 218.11 % | 22.343 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.325 M 2 446.81 % | 641.015 K 0.42 % | 638.326 K 23 856.08 % | -2.687 K |
| 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 | 19.785 M 169.22 % | 7.349 M 114.12 % | 3.432 M 910.21 % | 339.748 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -3.898 K -289.80 % | -1.000 K 83.03 % | -5.893 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 171.831 K 138.38 % | -447.678 K -78.59 % | -250.673 K -421.71 % | 77.919 K |
| Accounts receivables | 565.099 K 174.57 % | -757.763 K -14 653.95 % | -5.136 K -17 610.34 % | -29.000 |
| Inventory | -173.163 K -170.66 % | 245.052 K 205.30 % | -232.728 K 6.66 % | -249.327 K |
| Accounts payables | 0.000 100.00 % | -25.623 K -200.02 % | 25.618 K | 0.000 |
| Other working capital | -220.104 K -342.79 % | 90.657 K 335.93 % | -38.426 K -111.74 % | 327.275 K |
| Other non cash items | 192.797 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 113.745 K 203.11 % | -110.310 K -818.30 % | 15.357 K -75.82 % | 63.515 K |
| Investments in property plant and equipment | -15.889 M | 0.000 100.00 % | -61.448 K 2.03 % | -62.723 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 13.853 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.036 M | 0.000 100.00 % | -61.448 K 2.03 % | -62.723 K |
| Debt repayment | -99.692 K -200.33 % | 99.361 K | 0.000 | 0.000 |
| Common stock issued | 15.687 M 4 550 286.99 % | 344.746 -99.53 % | 73.675 K | 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 | -13.677 M | 0.000 | 0.000 -100.00 % | 10.456 |
| Net cash used provided by financing activities | 1.911 M 1 816.41 % | 99.704 K 35.33 % | 73.675 K 613 858.33 % | 12.000 |
| Effect of forex changes on cash | 38.751 194.51 % | -41.000 -145.38 % | 90.352 | 0.000 |
| Net change in cash | -11.749 K -10.35 % | -10.647 K -138.47 % | 27.674 K 3 342.04 % | 804.000 |
| Cash at beginning of period | 17.205 K -38.23 % | 27.852 K 15 578.16 % | 177.648 -69.42 % | 581.000 |
| Cash at end of period | 5.455 K -68.29 % | 17.205 K -38.23 % | 27.852 K 1 910.97 % | 1.385 K |
| Operating cash flow | 113.745 K 203.11 % | -110.310 K -818.30 % | 15.357 K -75.82 % | 63.515 K |
| Capital expenditure | 4.208 | 0.000 100.00 % | -61.447 K 2.03 % | -62.723 K |
| Free CashFlow | 113.750 K 203.12 % | -110.310 K -139.34 % | -46.090 K -5 919.44 % | 792.000 |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 348.890 K -92.07 % | 4.399 M -55.91 % | 9.977 M 43.22 % | 6.966 M 44.52 % | 4.820 M 30.54 % | 3.693 M 292 610.11 % | 1.262 K 0.00 % | 1.262 K |
| Net income | -1.551 M -231.09 % | -468.464 K -147.86 % | 978.798 K -32.93 % | 1.459 M 50.94 % | 966.824 K 1.67 % | 950.946 K 17 397.79 % | -5.498 K 0.00 % | -5.498 K |
| Income before tax | -1.458 M -159.96 % | -561.034 K -145.81 % | 1.225 M -32.73 % | 1.821 M 56.66 % | 1.162 M 3.93 % | 1.118 M 13 342.59 % | -8.444 K 0.00 % | -8.444 K |
| Income before tax ratio | -4.18 -3 177.53 % | -0.13 -203.91 % | 0.12 -53.03 % | 0.26 8.40 % | 0.24 -20.39 % | 0.30 104.52 % | -6.69 0.00 % | -6.69 |
| EBITDA | -1.458 M -192.14 % | -499.242 K -137.22 % | 1.342 M -30.76 % | 1.937 M 49.98 % | 1.292 M 11.19 % | 1.162 M 16 231.69 % | -7.202 K 0.00 % | -7.202 K |
| Net income ratio | -4.45 -4 074.31 % | -0.11 -208.56 % | 0.10 -53.17 % | 0.21 4.44 % | 0.20 -22.12 % | 0.26 105.91 % | -4.36 0.00 % | -4.36 |
| Ratio EBITDA | -4.18 -3 583.19 % | -0.11 -184.41 % | 0.13 -51.65 % | 0.28 3.78 % | 0.27 -14.83 % | 0.31 105.51 % | -5.71 0.00 % | -5.71 |
| Gross profit ratio | -3.78 -816.66 % | 0.53 102.08 % | 0.26 -34.54 % | 0.40 -11.61 % | 0.45 -17.72 % | 0.55 -16.03 % | 0.65 0.00 % | 0.65 |
| Weighted average shs out dil | 451.925 K 46.30 % | 308.913 K 2.97 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
| Weighted average shs out | 451.925 K 46.30 % | 308.913 K 2.97 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
| EPS diluted | -0.32 78.95 % | -1.52 -4 298.90 % | 0.04 -32.96 % | 0.05 -79.23 % | 0.26 | 0.00 100.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.32 78.95 % | -1.52 -4 298.90 % | 0.04 -32.96 % | 0.05 -79.23 % | 0.26 | 0.00 100.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -1.320 M -156.84 % | 2.323 M -10.90 % | 2.607 M -6.25 % | 2.781 M 27.74 % | 2.177 M 7.41 % | 2.026 M 245 682.17 % | 824.500 0.00 % | 824.500 |
| Income tax expense | 92.572 K 881.92 % | -11.839 K -104.82 % | 245.866 K -31.95 % | 361.288 K 84.96 % | 195.330 K 16.79 % | 167.256 K 5 776.43 % | -2.947 K 0.00 % | -2.947 K |
| Cost of revenue | 1.669 M -19.61 % | 2.076 M -71.83 % | 7.370 M 76.08 % | 4.186 M 58.33 % | 2.644 M 58.68 % | 1.666 M 380 949.79 % | 437.230 0.00 % | 437.230 |
| General and administrative expenses | -563.484 K -126.78 % | 2.104 M 129.28 % | 917.582 K 8.83 % | 843.140 K 110.28 % | 400.962 K 237.52 % | 118.796 K 1 182.89 % | 9.260 K 0.00 % | 9.260 K |
| Selling and marketing expenses | 639.900 K -17.94 % | 779.768 K 81.19 % | 430.360 K 562.95 % | 64.916 K -90.56 % | 687.924 K -10.48 % | 768.422 K 13 639.00 % | 5.593 K 0.00 % | 5.593 K |
| Other expenses | 61.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.943 K 0.00 % | -12.943 K |
| Operating expenses | 138.296 K -95.20 % | 2.884 M 107.53 % | 1.390 M 45.88 % | 952.518 K -6.11 % | 1.015 M 11.70 % | 908.270 K 47 440.96 % | 1.911 K 0.00 % | 1.911 K |
| Cost and expenses | 1.807 M -63.56 % | 4.960 M -43.38 % | 8.760 M 70.23 % | 5.146 M 40.66 % | 3.658 M 42.10 % | 2.574 M 109 539.44 % | 2.348 K 0.00 % | 2.348 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 | 76.417 K -97.35 % | 2.884 M 107.53 % | 1.390 M 45.88 % | 952.518 K -6.11 % | 1.015 M 11.70 % | 908.270 K 6 015.06 % | 14.853 K 0.00 % | 14.853 K |
| Interest income | 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 |
| Depreciation and amortization | 0.000 -100.00 % | 61.880 K -47.03 % | 116.830 K 0.00 % | 116.830 K -9.86 % | 129.616 K 197.28 % | 43.600 K 3 410.47 % | 1.242 K 0.00 % | 1.242 K |
| Operating income | 45.917 K 108.18 % | -561.122 K -146.10 % | 1.217 M -33.14 % | 1.821 M 56.66 % | 1.162 M 3.93 % | 1.118 M 13 342.59 % | -8.444 K 0.00 % | -8.444 K |
| Operating income ratio | 0.13 203.17 % | -0.13 -204.56 % | 0.12 -53.32 % | 0.26 8.40 % | 0.24 -20.39 % | 0.30 104.52 % | -6.69 0.00 % | -6.69 |
| Total other income expenses net | -1.504 M -1 709 643.18 % | 88.000 -98.81 % | 7.412 K 61 666.67 % | 12.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | |
|---|---|---|---|---|---|
| Net debt | -42.380 K -111.39 % | 372.144 K -45.59 % | 683.964 K 37.91 % | 495.959 K 438.98 % | -146.308 K |
| Total investments | 0.000 | 0.000 -100.00 % | 117.145 K | 0.000 | 0.000 |
| Total debt | 140.564 K -62.73 % | 377.128 K -53.91 % | 818.314 K 20.96 % | 676.532 K 851.84 % | 71.076 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.289 M -40.39 % | 3.840 M -10.87 % | 4.309 M 29.39 % | 3.330 M 78.00 % | 1.871 M |
| Common stock | 5.600 K 93.10 % | 2.900 K 7.41 % | 2.700 K 0.00 % | 2.700 K 0.00 % | 2.700 K |
| Total equity | 18.620 M 59.54 % | 11.671 M 135.66 % | 4.953 M 24.72 % | 3.971 M 58.10 % | 2.512 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 7.648 K -56.94 % | 17.763 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 7.648 K -56.94 % | 17.763 K |
| Other current liabilities | 212.593 K -84.52 % | 1.374 M 134.53 % | 585.762 K 62.83 % | 359.749 K 29.31 % | 278.214 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 140.564 K -62.73 % | 377.128 K -53.91 % | 818.314 K 22.34 % | 668.884 K 1 154.64 % | 53.313 K |
| Total current liabilities | 1.165 M -33.49 % | 1.751 M -26.93 % | 2.396 M 21.75 % | 1.968 M 118.07 % | 902.554 K |
| Total liabilities | 1.165 M -33.49 % | 1.751 M -26.93 % | 2.396 M 21.28 % | 1.976 M 114.69 % | 920.317 K |
| Other non current assets | 15.889 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 72.658 K -9.54 % | 80.317 K -54.09 % | 174.959 K -47.49 % | 333.216 K -24.14 % | 439.273 K |
| Total non current assets | 16.006 M 7 271.34 % | 217.136 K -0.94 % | 219.207 K -39.02 % | 359.446 K -20.65 % | 452.998 K |
| Other current assets | 2.173 M -75.26 % | 8.785 M 910.34 % | 869.480 K 48.35 % | 586.096 K -9.81 % | 649.831 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 42.380 K 750.32 % | 4.984 K -96.29 % | 134.350 K -25.60 % | 180.573 K -16.93 % | 217.384 K |
| Cash and short term investments | 42.380 K 750.32 % | 4.984 K -96.29 % | 134.350 K -25.60 % | 180.573 K -16.93 % | 217.384 K |
| Total current assets | 3.779 M -71.38 % | 13.205 M 85.21 % | 7.130 M 27.60 % | 5.588 M 87.55 % | 2.979 M |
| Inventory | 0.000 -100.00 % | 1.669 M 989.41 % | 153.209 K -96.18 % | 4.016 M 93.84 % | 2.072 M |
| Net receivables | 1.563 M -43.08 % | 2.746 M -54.02 % | 5.973 M 641.92 % | 805.037 K 1 900.19 % | 40.248 K |
| Tax assets | 44.248 K -67.66 % | 136.819 K 209.21 % | 44.248 K 68.69 % | 26.230 K 91.11 % | 13.725 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 195.352 K -2.62 % | 200.608 K |
| Tax payables | 811.357 K | 0.000 -100.00 % | 992.270 K 33.33 % | 744.211 K 100.91 % | 370.419 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 7.659 K -81.05 % | 40.421 K -50.62 % | 81.849 K 15.16 % | 71.076 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.325 M 108.55 % | 7.828 M 1 121.18 % | 641.015 K 0.00 % | 641.015 K 0.42 % | 638.326 K |
| 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 | 19.785 M 47.40 % | 13.422 M 82.64 % | 7.349 M 23.57 % | 5.947 M 73.27 % | 3.432 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 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 | 11.839 K 200.00 % | -11.839 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -379.000 0.00 % | -379.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 991.824 K 221.01 % | -819.645 K 39.84 % | -1.362 M 46.86 % | -2.564 M -61.88 % | -1.584 M -66.65 % | -950.286 K -2 539.16 % | 38.960 K 0.00 % | 38.960 K |
| Accounts receivables | 245.350 K -23.54 % | 320.894 K 106.21 % | -5.168 M -575.70 % | -764.790 K -2 322.67 % | -31.568 K -264.95 % | -8.650 K -59 555.17 % | -14.500 0.00 % | -14.500 |
| Inventory | 20.352 K 110.50 % | -193.866 K -105.02 % | 3.863 M 298.68 % | -1.944 M -90.65 % | -1.020 M -27.04 % | -802.664 K -543.86 % | -124.664 K 0.00 % | -124.664 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 726.122 K 176.70 % | -946.673 K -1 550.12 % | -57.370 K -139.49 % | 145.270 K 127.29 % | -532.348 K -283.06 % | -138.972 K -184.93 % | 163.638 K 0.00 % | 163.638 K |
| Other non cash items | 192.976 K | 0.000 -100.00 % | 34.684 K -90.26 % | 356.032 K -8.56 % | 389.360 K 123.99 % | 173.830 K 7 109.27 % | -2.480 K 0.00 % | -2.480 K |
| Net cash provided by operating activities | 997.459 K 212.90 % | -883.483 K -280.60 % | -232.132 K 63.24 % | -631.484 K -545.48 % | -97.832 K -144.86 % | 218.090 K 586.74 % | 31.758 K 0.00 % | 31.758 K |
| Investments in property plant and equipment | -15.889 M | 0.000 | 0.000 | 0.000 100.00 % | -29.732 K 93.41 % | -451.440 K -1 339.47 % | -31.362 K 0.00 % | -31.362 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 13.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.040 M | 0.000 | 0.000 | 0.000 100.00 % | -29.732 K 93.41 % | -451.440 K -1 339.47 % | -31.362 K 0.00 % | -31.362 K |
| Debt repayment | -47.660 K 8.76 % | -52.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -919.172 K -200.00 % | 919.172 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 0.00 % | 6.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -10.000 99.98 % | -64.102 K | 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 | 2.015 M | 0.000 -100.00 % | 185.908 K -68.74 % | 594.684 K | 0.000 -100.00 % | 641.012 K 12 256 543.59 % | -5.230 0.00 % | -5.230 |
| Net cash used provided by financing activities | 1.048 M 20.85 % | 866.938 K 366.33 % | 185.908 K -68.74 % | 594.674 K 1 027.70 % | -64.102 K -110.00 % | 641.012 K 10 683 433.33 % | 6.000 0.00 % | 6.000 |
| Effect of forex changes on cash | 83.382 -99.51 % | 17.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.817 K 654.58 % | 638.369 102.76 % | -23.112 K -25.57 % | -18.405 K 80.79 % | -95.833 K -123.43 % | 409.048 K 50 776.62 % | 804.000 0.00 % | 804.000 |
| Cash at beginning of period | 638.369 | 0.000 -100.00 % | 180.573 K | 0.000 | 0.000 | 0.000 -100.00 % | 581.000 0.00 % | 581.000 |
| Cash at end of period | 5.455 K 754.52 % | 638.369 102.76 % | -23.112 K -25.57 % | -18.405 K 80.79 % | -95.833 K -123.43 % | 409.048 K 29 434.15 % | 1.385 K 0.00 % | 1.385 K |
| Operating cash flow | 997.459 K 212.90 % | -883.483 K -280.60 % | -232.132 K 63.24 % | -631.484 K -545.48 % | -97.832 K -144.86 % | 218.090 K 586.74 % | 31.758 K 0.00 % | 31.758 K |
| Capital expenditure | 0.000 -100.00 % | 3.074 | 0.000 | 0.000 100.00 % | -29.732 K 93.41 % | -451.440 K -11 089.49 % | -4.035 K 0.00 % | -4.035 K |
| Free CashFlow | 997.460 K 212.90 % | -883.480 K -280.59 % | -232.132 K 63.24 % | -631.484 K -395.03 % | -127.564 K 45.33 % | -233.350 K -458 098.04 % | 50.950 0.00 % | 50.950 |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |