Vox Valor Capital Limited VOX.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.092 M 116.98 % | 5.573 M -59.70 % | 13.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.055 M -462.64 % | -187.455 K 94.04 % | -3.146 M -2 046.99 % | -146.520 K -13.73 % | -128.829 K 14.23 % | -150.195 K 9.99 % | -166.863 K -29.03 % | -129.318 K 40.16 % | -216.094 K |
| Income before tax | -995.666 K -74.81 % | -569.585 K 82.18 % | -3.196 M -2 080.99 % | -146.520 K -13.73 % | -128.829 K 14.23 % | -150.195 K 9.99 % | -166.863 K -29.03 % | -129.318 K 40.16 % | -216.094 K |
| Income before tax ratio | -0.08 19.44 % | -0.10 55.77 % | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -298.142 K -6 299.27 % | -4.659 K 99.41 % | -791.304 K -440.07 % | -146.520 K -13.73 % | -128.829 K 14.23 % | -150.200 K 9.98 % | -166.860 K -29.03 % | -129.319 K 40.16 % | -216.090 K |
| Net income ratio | -0.09 -159.30 % | -0.03 85.21 % | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.02 -2 849.22 % | 0.00 98.54 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.96 -2.46 % | 0.99 -1.45 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.195 B 0.00 % | 2.195 B 0.00 % | 2.195 B -7.30 % | 2.368 B 0.00 % | 2.368 B 0.00 % | 2.368 B 1 945.56 % | 115.782 M 15.78 % | 100.000 M 0.00 % | 100.000 M |
| Weighted average shs out | 2.195 B 0.00 % | 2.195 B 0.00 % | 2.195 B -7.30 % | 2.368 B 0.00 % | 2.368 B 0.00 % | 2.368 B 1 945.56 % | 115.782 M 15.78 % | 100.000 M 0.00 % | 100.000 M |
| EPS diluted | 0.00 -380.41 % | 0.00 92.86 % | 0.00 -1 300.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 92.86 % | 0.00 -7.69 % | 0.00 40.91 % | 0.00 |
| Earnings per share | 0.00 -380.41 % | 0.00 92.86 % | 0.00 -1 300.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 92.86 % | 0.00 -7.69 % | 0.00 40.91 % | 0.00 |
| Gross profit | 11.620 M 111.65 % | 5.490 M -60.29 % | 13.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 59.035 K 115.45 % | -382.130 K -667.02 % | -49.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 472.532 K 470.08 % | 82.888 K 1 309.90 % | 5.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 587.605 K 28.78 % | 456.274 K -64.67 % | 1.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 5.621 K -71.69 % | 19.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 11.170 M 118.87 % | 5.104 M 331 955.50 % | 1.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.764 M 110.82 % | 5.580 M -61.80 % | 14.605 M 9 868.03 % | 146.520 K 13.73 % | 128.829 K -14.23 % | 150.195 K -9.99 % | 166.863 K 29.03 % | 129.318 K -40.16 % | 216.094 K |
| Cost and expenses | 12.236 M 116.08 % | 5.663 M -61.24 % | 14.611 M 9 872.04 % | 146.520 K 13.73 % | 128.829 K -14.23 % | 150.195 K -9.99 % | 166.863 K 29.03 % | 129.318 K -40.16 % | 216.094 K |
| 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 | 593.226 K 24.59 % | 476.128 K -63.13 % | 1.291 M 781.45 % | 146.520 K 13.73 % | 128.829 K -14.23 % | 150.195 K -9.99 % | 166.863 K 29.03 % | 129.318 K -40.16 % | 216.094 K |
| Interest income | -4.664 K 0.89 % | -4.706 K -1 830.15 % | 272.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 667.317 K 26.42 % | 527.877 K 8.74 % | 485.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 30.207 K -18.47 % | 37.049 K -40.20 % | 61.954 K -73.81 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 | 0.000 | 0.000 |
| Operating income | -143.922 K -60.22 % | -89.828 K -409.28 % | 29.044 K 119.82 % | -146.520 K -13.73 % | -128.829 K 14.23 % | -150.200 K 9.98 % | -166.860 K -29.03 % | -129.319 K 40.16 % | -216.090 K |
| Operating income ratio | -0.01 26.16 % | -0.02 -867.50 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -851.744 K -77.54 % | -479.757 K 85.12 % | -3.225 M | 0.000 | 0.000 -100.00 % | 5.000 266.67 % | -3.000 | 0.000 100.00 % | -4.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.030 M 17.82 % | 2.571 M 98.30 % | 1.297 M 516.96 % | -311.000 K -62.55 % | -191.321 K 35.34 % | -295.891 K 39.48 % | -488.912 K -16.06 % | -421.255 K 23.83 % | -553.035 K |
| Total investments | 10.475 M -1.56 % | 10.641 M 4.77 % | 10.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.042 M 12.04 % | 2.716 M 22.97 % | 2.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.183 M -14.80 % | -7.128 M -2.64 % | -6.945 M -474.02 % | -1.210 M -13.78 % | -1.063 M -13.79 % | -934.472 K -19.15 % | -784.277 K -27.03 % | -617.414 K -26.49 % | -488.095 K |
| Common stock | 194.426 K 0.00 % | 194.426 K 0.00 % | 194.426 K -86.50 % | 1.440 M 20.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 20.00 % | 1.000 M 0.00 % | 1.000 M |
| Total equity | 8.105 M -10.45 % | 9.051 M 2.64 % | 8.818 M 3 730.91 % | 230.179 K 68.38 % | 136.699 K -48.52 % | 265.528 K -36.13 % | 415.723 K 8.66 % | 382.586 K -25.26 % | 511.905 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.014 M 15.94 % | 2.600 M 23.24 % | 2.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.014 M 15.94 % | 2.600 M 23.24 % | 2.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 112.457 K 190.56 % | 38.704 K 47.91 % | 26.167 K -77.51 % | 116.348 K 29.46 % | 89.872 K 109.39 % | 42.921 K -46.34 % | 79.984 K 76.83 % | 45.232 K -4.17 % | 47.198 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 28.495 K -75.43 % | 115.961 K 17.15 % | 98.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.800 M 91.58 % | 939.392 K -70.73 % | 3.209 M 3 622.50 % | 86.207 K 30.72 % | 65.946 K 53.65 % | 42.921 K -46.34 % | 79.984 K 76.83 % | 45.232 K -4.17 % | 47.198 K |
| Total liabilities | 4.814 M 36.02 % | 3.539 M -33.46 % | 5.318 M 6 069.44 % | 86.207 K 30.72 % | 65.946 K 53.65 % | 42.921 K -46.34 % | 79.984 K 76.83 % | 45.232 K -4.17 % | 47.198 K |
| Other non current assets | 10.475 M | 0.000 -100.00 % | 10.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 10.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.718 K -15.32 % | 9.114 K 29.50 % | 7.038 K | 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 |
| Goodwill and intangible assets | 7.718 K -15.32 % | 9.114 K 29.50 % | 7.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 51.016 K -26.65 % | 69.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 10.870 M -2.50 % | 11.149 M 8.34 % | 10.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 115.128 K -32.32 % | 170.105 K 1 266.74 % | 12.446 K -0.73 % | 12.538 K 10.72 % | 11.324 K 0.13 % | 11.309 K 66.43 % | 6.795 K 3.53 % | 6.563 K 8.16 % | 6.068 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.751 K -91.16 % | 144.182 K -84.19 % | 911.686 K 193.15 % | 311.000 K 62.55 % | 191.321 K -35.34 % | 295.891 K -39.48 % | 488.912 K 16.06 % | 421.255 K -23.83 % | 553.035 K |
| Cash and short term investments | 12.751 K -91.16 % | 144.182 K -84.19 % | 911.686 K 193.15 % | 311.000 K 62.55 % | 191.321 K -35.34 % | 295.891 K -39.48 % | 488.912 K 16.06 % | 421.255 K -23.83 % | 553.035 K |
| Total current assets | 2.049 M 42.22 % | 1.441 M -62.53 % | 3.845 M 1 115.38 % | 316.386 K 56.13 % | 202.645 K -34.30 % | 308.449 K -37.78 % | 495.707 K 15.87 % | 427.818 K -23.48 % | 559.103 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.921 M | 0.000 -100.00 % | 2.921 M 5 842 230.00 % | 50.000 | 0.000 -100.00 % | 1.249 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 387.384 K -13.56 % | 448.155 K 670.53 % | 58.162 K | 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 |
| Account payables | 1.489 M 143.21 % | 612.171 K -78.93 % | 2.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 169.935 K -1.52 % | 172.556 K -3.49 % | 178.805 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 53.630 K -24.57 % | 71.103 K | 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 |
| Other total stockholders equity | 16.094 M 0.68 % | 15.985 M 2.68 % | 15.568 M | 0.000 -100.00 % | 49.597 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 12.919 M 2.61 % | 12.590 M -10.94 % | 14.136 M 4 368.09 % | 316.386 K 56.13 % | 202.645 K -34.30 % | 308.449 K -37.78 % | 495.707 K 15.87 % | 427.818 K -23.48 % | 559.103 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 208.165 K 132.27 % | -645.144 K -464.96 % | -114.192 K -535.86 % | 26.199 K 8.00 % | 24.259 K 568.50 % | -5.178 K -136.03 % | 14.371 K 176.81 % | -18.711 K 2.32 % | -19.156 K |
| Accounts receivables | -739.631 K -145.28 % | 1.634 M | 0.000 -100.00 % | 5.938 K 39 686.67 % | -15.000 99.67 % | -4.513 K -1 845.26 % | -232.000 53.13 % | -495.000 -276.16 % | 281.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 33.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 947.796 K 141.59 % | -2.279 M -1 894.94 % | -114.225 K -663.77 % | 20.261 K -16.53 % | 24.274 K 3 750.23 % | -665.000 -104.55 % | 14.603 K 180.17 % | -18.216 K 6.28 % | -19.437 K |
| Other non cash items | 392.587 K 216.48 % | 124.048 K -96.12 % | 3.200 M 53 983.60 % | -5.938 K -39 686.67 % | 15.000 -99.67 % | 4.513 K 1 845.26 % | 232.000 -53.13 % | 495.000 276.16 % | -281.000 |
| Net cash provided by operating activities | -364.707 K 65.39 % | -1.054 M -2 085.05 % | -48.220 K 59.92 % | -120.321 K -15.06 % | -104.570 K 32.70 % | -155.373 K -1.89 % | -152.492 K -3.01 % | -148.030 K 37.08 % | -235.250 K |
| Investments in property plant and equipment | -16.921 K 0.88 % | -17.072 K 8.54 % | -18.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -291.747 K | 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 | 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 |
| Net cash used for investing activites | -16.921 K 0.88 % | -17.072 K 94.50 % | -310.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -20.401 K -104.12 % | 495.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 323.912 K | 0.000 | 0.000 -100.00 % | 200.000 K | 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 | -6.986 K 68.40 % | -22.106 K -104.03 % | 548.865 K 754.10 % | -83.912 K -430.79 % | 25.367 K 167.38 % | -37.648 K -117.10 % | 220.149 K 1 254.76 % | 16.250 K | 0.000 |
| Net cash used provided by financing activities | -27.387 K -105.79 % | 472.894 K -13.84 % | 548.865 K 128.69 % | 240.000 K 846.11 % | 25.367 K 167.38 % | -37.648 K -117.10 % | 220.149 K 1 254.76 % | 16.250 K | 0.000 |
| Effect of forex changes on cash | 277.585 K 263.58 % | -169.694 K -388.98 % | -34.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -131.431 K 82.88 % | -767.504 K -593.49 % | 155.527 K 29.95 % | 119.679 K 214.45 % | -104.570 K 45.82 % | -193.021 K -385.29 % | 67.657 K 151.34 % | -131.780 K 43.98 % | -235.250 K |
| Cash at beginning of period | 144.182 K -84.19 % | 911.686 K 20.57 % | 756.159 K 295.23 % | 191.321 K -35.34 % | 295.891 K -39.48 % | 488.912 K 16.06 % | 421.255 K -23.83 % | 553.035 K -29.84 % | 788.285 K |
| Cash at end of period | 12.751 K -91.16 % | 144.182 K -84.19 % | 911.686 K 193.15 % | 311.000 K 62.55 % | 191.321 K -35.34 % | 295.891 K -39.48 % | 488.912 K 16.06 % | 421.255 K -23.83 % | 553.035 K |
| Operating cash flow | -364.707 K 65.39 % | -1.054 M -2 085.05 % | -48.220 K 59.92 % | -120.321 K -15.06 % | -104.570 K 32.70 % | -155.373 K -1.89 % | -152.492 K -3.01 % | -148.030 K 37.08 % | -235.250 K |
| Capital expenditure | -16.921 K 0.88 % | -17.072 K 8.54 % | -18.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -381.628 K 64.36 % | -1.071 M -1 500.77 % | -66.887 K 44.41 % | -120.321 K -15.06 % | -104.570 K 32.70 % | -155.373 K -1.89 % | -152.492 K -3.01 % | -148.030 K 37.08 % | -235.250 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -61.478 K -1.75 % | -60.421 K 29.82 % | -86.099 K -12.85 % | -76.293 K -45.22 % | -52.536 K 37.96 % | -84.675 K |
| Income before tax | -61.478 K -1.75 % | -60.421 K 29.82 % | -86.099 K -12.85 % | -76.293 K -45.22 % | -52.536 K 37.96 % | -84.675 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -61.480 K -1.75 % | -60.420 K 29.83 % | -86.100 K -12.86 % | -76.290 K -45.20 % | -52.540 K 37.95 % | -84.680 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.195 B 1 424.61 % | 144.000 M 17.41 % | 122.652 M 2.21 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M |
| Weighted average shs out | 2.195 B 1 424.61 % | 144.000 M 17.41 % | 122.652 M 2.21 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M |
| EPS diluted | 0.00 93.00 % | 0.00 42.86 % | 0.00 -16.67 % | 0.00 -50.00 % | 0.00 42.86 % | 0.00 |
| Earnings per share | 0.00 93.00 % | 0.00 42.86 % | 0.00 -16.67 % | 0.00 -50.00 % | 0.00 42.86 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 61.478 K 1.75 % | 60.421 K -29.82 % | 86.099 K 12.85 % | 76.293 K 45.22 % | 52.536 K -37.96 % | 84.675 K |
| Cost and expenses | 61.478 K 1.75 % | 60.421 K -29.82 % | 86.099 K 12.85 % | 76.293 K 45.22 % | 52.536 K -37.96 % | 84.675 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 61.478 K 1.75 % | 60.421 K -29.82 % | 86.099 K 12.85 % | 76.293 K 45.22 % | 52.536 K -37.96 % | 84.675 K |
| Interest income | 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 |
| Depreciation and amortization | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -61.480 K -1.75 % | -60.420 K 29.83 % | -86.100 K -12.86 % | -76.290 K -45.20 % | -52.540 K 37.95 % | -84.680 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.000 | 0.000 | 0.000 100.00 % | -3.000 -175.00 % | 4.000 -20.00 % | 5.000 |
| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Net debt | 3.030 M 7.07 % | 2.830 M 10.04 % | 2.571 M 5.68 % | 2.433 M 87.21 % | 1.300 M |
| Total investments | 10.475 M -0.97 % | 10.578 M -0.59 % | 10.641 M 0.37 % | 10.602 M 4.39 % | 10.156 M |
| Total debt | 3.042 M 4.90 % | 2.900 M 6.80 % | 2.716 M 8.05 % | 2.513 M 13.65 % | 2.211 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.183 M -10.56 % | -7.401 M -3.83 % | -7.128 M -0.31 % | -7.106 M -2.33 % | -6.945 M |
| Common stock | 194.426 K 0.00 % | 194.426 K 0.00 % | 194.426 K 0.00 % | 194.426 K 0.00 % | 194.426 K |
| Total equity | 8.105 M -7.09 % | 8.724 M -3.61 % | 9.051 M 0.61 % | 8.997 M 2.03 % | 8.818 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.014 M 6.55 % | 2.829 M 8.81 % | 2.600 M 5.98 % | 2.453 M 16.29 % | 2.109 M |
| Total non current liabilities | 3.014 M 6.55 % | 2.829 M 8.81 % | 2.600 M 5.98 % | 2.453 M 16.29 % | 2.109 M |
| Other current liabilities | 112.457 K 192.39 % | 38.461 K -0.63 % | 38.704 K -7.57 % | 41.874 K 60.03 % | 26.167 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 220.160 K -92.17 % | 2.812 M |
| Short term debt | 28.495 K -60.14 % | 71.482 K -38.36 % | 115.961 K 92.50 % | 60.239 K -39.15 % | 98.989 K |
| Total current liabilities | 1.800 M -6.28 % | 1.920 M 104.42 % | 939.392 K 36.68 % | 687.296 K -78.58 % | 3.209 M |
| Total liabilities | 4.814 M 1.36 % | 4.749 M 34.19 % | 3.539 M 12.70 % | 3.140 M -40.96 % | 5.318 M |
| Other non current assets | 10.475 M -0.97 % | 10.578 M | 0.000 -100.00 % | 10.602 M 4.39 % | 10.156 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 10.641 M | 0.000 | 0.000 |
| Intangible assets | 7.718 K 30.59 % | 5.910 K -35.15 % | 9.114 K 67.69 % | 5.435 K -22.78 % | 7.038 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.718 K 30.59 % | 5.910 K -35.15 % | 9.114 K 67.69 % | 5.435 K -22.78 % | 7.038 K |
| Property plant equipment net | 0.000 -100.00 % | 39.681 K -22.22 % | 51.016 K -17.51 % | 61.847 K -11.07 % | 69.547 K |
| Total non current assets | 10.870 M -1.27 % | 11.010 M -1.25 % | 11.149 M 4.13 % | 10.707 M 4.04 % | 10.291 M |
| Other current assets | 115.128 K -47.44 % | 219.040 K 28.77 % | 170.105 K -87.40 % | 1.350 M 10 747.66 % | 12.446 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.751 K -81.94 % | 70.620 K -51.02 % | 144.182 K 80.31 % | 79.965 K -91.23 % | 911.686 K |
| Cash and short term investments | 12.751 K -81.94 % | 70.620 K -51.02 % | 144.182 K 80.31 % | 79.965 K -91.23 % | 911.686 K |
| Total current assets | 2.049 M -16.80 % | 2.463 M 70.94 % | 1.441 M 0.74 % | 1.430 M -62.81 % | 3.845 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.921 M -11.60 % | 2.173 M | 0.000 | 0.000 -100.00 % | 2.921 M |
| Tax assets | 387.384 K 0.19 % | 386.650 K -13.72 % | 448.155 K 1 108.06 % | 37.097 K -36.22 % | 58.162 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.489 M -9.15 % | 1.639 M 167.71 % | 612.171 K 55.95 % | 392.551 K -86.49 % | 2.905 M |
| Tax payables | 169.935 K -0.95 % | 171.563 K -0.58 % | 172.556 K -10.42 % | 192.632 K 7.73 % | 178.805 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 % | 42.027 K -21.64 % | 53.630 K -14.50 % | 62.724 K -11.78 % | 71.103 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.094 M 1.02 % | 15.931 M -0.34 % | 15.985 M 0.48 % | 15.908 M 2.18 % | 15.568 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 | 12.919 M -4.11 % | 13.473 M 7.01 % | 12.590 M 3.73 % | 12.137 M -14.14 % | 14.136 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 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -51.694 K -326.95 % | 22.778 K 565.83 % | 3.421 K 129.90 % | -11.442 K -210.72 % | 10.334 K -67.69 % | 31.985 K |
| Accounts receivables | -1.926 K -134.67 % | 5.556 K 1 354.45 % | 382.000 101.76 % | -21.661 K -200.07 % | 21.646 K 1 943.78 % | -1.174 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -49.768 K -388.98 % | 17.222 K 466.70 % | 3.039 K -70.26 % | 10.219 K 190.34 % | -11.312 K -134.11 % | 33.159 K |
| Other non cash items | 1.926 K 134.67 % | -5.556 K -1 354.45 % | -382.000 -101.76 % | 21.661 K 200.07 % | -21.646 K -1 943.78 % | 1.174 K |
| Net cash provided by operating activities | -113.172 K -200.65 % | -37.643 K 54.47 % | -82.678 K 5.76 % | -87.735 K -107.89 % | -42.202 K 19.91 % | -52.690 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 240.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 21.917 K -89.95 % | 218.083 K 759.71 % | 25.367 K | 0.000 100.00 % | -37.648 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 21.917 K -89.95 % | 218.083 K 759.71 % | 25.367 K | 0.000 100.00 % | -37.648 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -113.172 K -619.65 % | -15.726 K -111.61 % | 135.405 K 317.11 % | -62.368 K -47.78 % | -42.202 K 53.28 % | -90.338 K |
| Cash at beginning of period | 311.000 K -4.81 % | 326.726 K 70.77 % | 191.321 K -24.58 % | 253.689 K -14.26 % | 295.891 K -23.39 % | 386.229 K |
| Cash at end of period | 197.828 K -36.39 % | 311.000 K -4.81 % | 326.726 K 70.77 % | 191.321 K -24.58 % | 253.689 K -14.26 % | 295.891 K |
| Operating cash flow | -113.172 K -200.65 % | -37.643 K 54.47 % | -82.678 K 5.76 % | -87.735 K -107.89 % | -42.202 K 19.91 % | -52.690 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -113.172 K -200.65 % | -37.643 K 54.47 % | -82.678 K 5.76 % | -87.735 K -107.89 % | -42.202 K 19.91 % | -52.690 K |
| 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |