VS Media Holdings Limited Class A Ordinary Shares VSME
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 8.248 M 3.22 % | 7.991 M -11.49 % | 9.028 M 541.17 % | 1.408 M -84.54 % | 9.110 M |
| Net income | -7.293 M -10.59 % | -6.594 M -287.07 % | 3.525 M 1 615.41 % | -232.624 K 11.25 % | -262.106 K |
| Income before tax | -7.293 M -10.59 % | -6.594 M -264.89 % | -1.807 M -754.98 % | -211.378 K 19.35 % | -262.106 K |
| Income before tax ratio | -0.88 -7.15 % | -0.83 -312.25 % | -0.20 -33.35 % | -0.15 -421.79 % | -0.03 |
| EBITDA | -6.853 M -764.47 % | -792.752 K 49.59 % | -1.572 M -156 409.44 % | 1.006 K 2.65 % | 980.000 |
| Net income ratio | -0.88 -7.15 % | -0.83 -311.34 % | 0.39 336.35 % | -0.17 -474.24 % | -0.03 |
| Ratio EBITDA | -0.83 -737.53 % | -0.10 43.04 % | -0.17 -24 478.71 % | 0.00 564.18 % | 0.00 |
| Gross profit ratio | 0.21 0.04 % | 0.21 -18.93 % | 0.25 -84.39 % | 1.62 482.55 % | 0.28 |
| Weighted average shs out dil | 7.993 M 179.77 % | 2.857 M -85.71 % | 20.000 M -13.04 % | 23.000 M 0.00 % | 23.000 M |
| Weighted average shs out | 7.993 M 179.77 % | 2.857 M -85.71 % | 20.000 M -13.04 % | 23.000 M 0.00 % | 23.000 M |
| EPS diluted | -0.12 94.81 % | -2.31 -1 383.33 % | 0.18 1 814.29 % | -0.01 7.89 % | -0.01 |
| Earnings per share | -0.12 94.81 % | -2.31 -1 383.33 % | 0.18 1 814.29 % | -0.01 7.89 % | -0.01 |
| Gross profit | 1.693 M 3.26 % | 1.640 M -28.24 % | 2.285 M 0.11 % | 2.282 M -9.96 % | 2.535 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.555 M 3.20 % | 6.351 M -5.81 % | 6.743 M -22.15 % | 8.662 M 31.74 % | 6.575 M |
| General and administrative expenses | 8.109 M 3.50 % | 7.835 M 103.06 % | 3.859 M 67.43 % | 2.305 M -17.09 % | 2.780 M |
| Selling and marketing expenses | 488.516 K 123.17 % | 218.895 K 212.02 % | 70.154 K -62.89 % | 189.033 K 258.39 % | 52.745 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.598 M 6.75 % | 8.054 M 105.00 % | 3.929 M 57.55 % | 2.494 M -11.96 % | 2.832 M |
| Cost and expenses | 15.153 M 5.19 % | 14.405 M 34.98 % | 10.672 M 653.04 % | 1.417 M -84.94 % | 9.408 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.598 M 6.75 % | 8.054 M 105.00 % | 3.929 M 57.55 % | 2.494 M -11.96 % | 2.832 M |
| Interest income | 6.607 K -12.61 % | 7.560 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 409.884 K 40.98 % | 290.745 K 40.56 % | 206.842 K 6.76 % | 193.738 K 10.19 % | 175.819 K |
| Depreciation and amortization | 3.835 K -69.13 % | 12.423 K -55.50 % | 27.916 K 752.66 % | 3.274 K -96.25 % | 87.267 K |
| Operating income | -6.905 M -7.65 % | -6.414 M -290.23 % | -1.644 M -2 221.69 % | -70.799 K 76.20 % | -297.430 K |
| Operating income ratio | -0.84 -4.29 % | -0.80 -340.87 % | -0.18 -262.10 % | -0.05 -54.01 % | -0.03 |
| Total other income expenses net | -388.191 K -115.45 % | -180.179 K -10.20 % | -163.498 K -16.30 % | -140.579 K -497.97 % | 35.324 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 2.431 M 18.15 % | 2.057 M -25.79 % | 2.772 M -18.19 % | 3.388 M 42.13 % | 2.384 M |
| Total investments | 100.444 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.206 M -9.88 % | 3.557 M -0.98 % | 3.593 M -13.93 % | 4.174 M 28.92 % | 3.238 M |
| Accumulated other comprehensive income loss | 140.879 K 295.84 % | 35.590 K 89.50 % | 18.781 K 112.80 % | -146.737 K -56.12 % | -93.989 K |
| Retained earnings | -28.501 M -34.39 % | -21.208 M -45.13 % | -14.614 M -12.44 % | -12.997 M -2.78 % | -12.645 M |
| Common stock | 8.048 M 0.00 % | 8.048 M 40 238 375.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 |
| Total equity | 1.280 M -69.48 % | 4.193 M 158.97 % | 1.619 M -37.01 % | 2.571 M -13.59 % | 2.975 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 204.950 K -1.52 % | 208.116 K -68.79 % | 666.722 K 500.02 % | 111.117 K | 0.000 |
| Total non current liabilities | 204.950 K -1.52 % | 208.116 K -68.79 % | 666.722 K 500.02 % | 111.117 K | 0.000 |
| Other current liabilities | 1.416 M 298.71 % | 355.121 K -72.36 % | 1.285 M 15.45 % | 1.113 M 48.49 % | 749.379 K |
| Deferred revenue | 11.841 K -91.50 % | 139.341 K 135.90 % | 59.069 K 14.23 % | 51.710 K -92.79 % | 717.399 K |
| Short term debt | 3.001 M -10.40 % | 3.349 M 14.47 % | 2.926 M -27.98 % | 4.063 M 25.49 % | 3.238 M |
| Total current liabilities | 5.698 M 0.28 % | 5.682 M 7.07 % | 5.307 M -19.00 % | 6.551 M 9.57 % | 5.979 M |
| Total liabilities | 5.903 M 0.22 % | 5.890 M -1.40 % | 5.973 M -10.34 % | 6.662 M 11.43 % | 5.979 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.210 M -40.50 % | 5.395 M |
| Long term investments | 100.444 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 926.852 K 2 382.66 % | 37.333 K -78.48 % | 173.466 K 121.96 % | 78.151 K -21.17 % | 99.137 K |
| GoodWill | 1.118 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.045 M 5 377.43 % | 37.333 K -78.48 % | 173.466 K 121.96 % | 78.151 K -21.17 % | 99.137 K |
| Property plant equipment net | 272.781 K 407.48 % | 53.752 K -57.91 % | 127.712 K -42.17 % | 220.856 K 928.15 % | 21.481 K |
| Total non current assets | 2.418 M 2 554.79 % | 91.085 K -69.76 % | 301.178 K -91.42 % | 3.509 M -36.38 % | 5.515 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 164.581 K -92.31 % | 2.140 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 775.246 K -48.32 % | 1.500 M 82.82 % | 820.570 K 4.45 % | 785.589 K -7.96 % | 853.503 K |
| Cash and short term investments | 775.246 K -48.32 % | 1.500 M 82.82 % | 820.570 K 4.45 % | 785.589 K -7.96 % | 853.503 K |
| Total current assets | 4.765 M -52.31 % | 9.992 M 37.04 % | 7.291 M 27.38 % | 5.724 M 66.47 % | 3.439 M |
| Inventory | 0.000 | 0.000 100.00 % | -164.581 K -1 892.04 % | 9.184 K -88.00 % | 76.517 K |
| Net receivables | 3.989 M -53.02 % | 8.492 M 31.23 % | 6.471 M 131.95 % | 2.790 M 11.20 % | 2.509 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 | 1.269 M -30.95 % | 1.838 M 77.26 % | 1.037 M -21.68 % | 1.324 M 3.88 % | 1.274 M |
| 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 | 0.000 | 0.000 |
| Capital lease obligations | 258.967 K 658.48 % | 34.143 K -66.06 % | 100.589 K -44.95 % | 182.722 K 827.99 % | 19.690 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.592 M 24.68 % | 17.318 M 6.81 % | 16.214 M 3.18 % | 15.714 M 0.00 % | 15.714 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 | 7.183 M -28.76 % | 10.083 M 32.80 % | 7.592 M -17.77 % | 9.233 M 3.12 % | 8.954 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 946.444 K 9.85 % | 861.551 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.566 M 259.23 % | -1.611 M -219.31 % | -504.603 K 60.47 % | -1.277 M -144.01 % | -523.171 K |
| Accounts receivables | 748.178 K 450.21 % | -213.639 K -144.58 % | 479.236 K 261.99 % | -295.850 K 61.00 % | -758.673 K |
| Inventory | 0.000 | 0.000 -100.00 % | 8.778 K -86.58 % | 65.386 K 173.96 % | -88.409 K |
| Accounts payables | -825.361 K -203.04 % | 801.005 K 423.74 % | -247.422 K -622.52 % | 47.352 K 130.09 % | -157.349 K |
| Other working capital | 2.643 M 220.21 % | -2.199 M -195.04 % | -745.195 K 31.85 % | -1.093 M -327.21 % | 481.260 K |
| Other non cash items | 2.290 M 2 598.69 % | 84.840 K -53.40 % | 182.076 K 195.04 % | 61.713 K 58.51 % | 38.932 K |
| Net cash provided by operating activities | -1.487 M 79.48 % | -7.247 M -254.03 % | -2.047 M -37.33 % | -1.491 M -126.16 % | -659.078 K |
| Investments in property plant and equipment | -4.888 K -73.95 % | -2.810 K | 0.000 100.00 % | -40.586 K 60.40 % | -102.501 K |
| Acquisitions net | 33.461 K | 0.000 -100.00 % | 2.174 M | 0.000 | 0.000 |
| Purchases of investments | -100.444 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -71.871 K -2 457.69 % | -2.810 K -100.13 % | 2.174 M 5 456.59 % | -40.586 K 60.40 % | -102.501 K |
| Debt repayment | -240.849 K 38.35 % | -390.656 K 55.60 % | -879.876 K -207.76 % | 816.513 K -24.14 % | 1.076 M |
| Common stock issued | 1.004 M -87.52 % | 8.048 M 1 509.54 % | 500.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 207.893 K 3 711.05 % | 5.455 K -21.99 % | 6.993 K -98.97 % | 676.612 K 15 812.79 % | 4.252 K |
| Net cash used provided by financing activities | 971.483 K -87.32 % | 7.662 M 2 154.93 % | -372.883 K -124.97 % | 1.493 M 38.17 % | 1.081 M |
| Effect of forex changes on cash | -137.126 K -151.40 % | 266.790 K -4.99 % | 280.796 K 1 038.80 % | -29.910 K 71.96 % | -106.673 K |
| Net change in cash | -724.902 K -206.67 % | 679.578 K 1 842.71 % | 34.981 K 151.51 % | -67.914 K -131.98 % | 212.365 K |
| Cash at beginning of period | 1.500 M 82.82 % | 820.570 K 4.45 % | 785.589 K -7.96 % | 853.503 K 33.12 % | 641.138 K |
| Cash at end of period | 775.246 K -48.32 % | 1.500 M 82.82 % | 820.570 K 4.45 % | 785.589 K -7.96 % | 853.503 K |
| Operating cash flow | -1.487 M 79.48 % | -7.247 M -254.03 % | -2.047 M -37.33 % | -1.491 M -126.16 % | -659.078 K |
| Capital expenditure | -4.888 K -73.95 % | -2.810 K | 0.000 100.00 % | -40.586 K 60.40 % | -102.501 K |
| Free CashFlow | -1.492 M 79.42 % | -7.250 M -254.17 % | -2.047 M -33.69 % | -1.531 M -101.05 % | -761.579 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Revenue | 542.445 K 5.40 % | 514.635 K 14.38 % | 449.915 K -25.03 % | 600.146 K 8.57 % | 552.783 K |
| Net income | -507.815 K -18.94 % | -426.962 K -44.32 % | -295.851 K -19.69 % | -247.176 K -1 744.22 % | 15.033 K |
| Income before tax | -507.815 K -18.94 % | -426.962 K -44.32 % | -295.851 K -19.91 % | -246.737 K -1 632.43 % | 16.101 K |
| Income before tax ratio | -0.94 -12.84 % | -0.83 -26.17 % | -0.66 -59.94 % | -0.41 -1 511.49 % | 0.03 |
| EBITDA | -470.009 K -15.09 % | -408.372 K -48.62 % | -274.781 K -168.89 % | -102.190 K -469.72 % | 27.640 K |
| Net income ratio | -0.94 -12.84 % | -0.83 -26.17 % | -0.66 -59.66 % | -0.41 -1 614.46 % | 0.03 |
| Ratio EBITDA | -0.87 -9.19 % | -0.79 -29.93 % | -0.61 -258.68 % | -0.17 -440.54 % | 0.05 |
| Gross profit ratio | 0.25 69.48 % | 0.15 -29.15 % | 0.21 -11.76 % | 0.24 -9.60 % | 0.26 |
| Weighted average shs out dil | 7.993 M 125.28 % | 3.548 M -83.87 % | 22.000 M 10.00 % | 20.000 M -9.09 % | 22.000 M |
| Weighted average shs out | 7.993 M 125.28 % | 3.548 M -83.87 % | 22.000 M 10.00 % | 20.000 M -9.09 % | 22.000 M |
| EPS diluted | -0.06 47.08 % | -0.12 -795.52 % | -0.01 -8.06 % | -0.01 -1 871.43 % | 0.00 |
| Earnings per share | -0.06 47.08 % | -0.12 -795.52 % | -0.01 -8.06 % | -0.01 -1 871.43 % | 0.00 |
| Gross profit | 136.734 K 78.64 % | 76.541 K -18.96 % | 94.449 K -33.85 % | 142.772 K -1.86 % | 145.472 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.059 -100.24 % | 436.696 -59.01 % | 1.065 K |
| Cost of revenue | 405.711 K -7.39 % | 438.094 K 23.24 % | 355.466 K -22.28 % | 457.374 K 12.29 % | 407.311 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 610.861 K 25.33 % | 487.407 K 30.51 % | 373.451 K 51.37 % | 246.716 K 106.22 % | 119.636 K |
| Cost and expenses | 1.017 M 9.84 % | 925.501 K 26.97 % | 728.918 K 3.53 % | 704.091 K 33.62 % | 526.947 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 610.861 K 25.33 % | 487.407 K 30.51 % | 373.451 K 51.37 % | 246.716 K 106.22 % | 119.636 K |
| Interest income | 348.265 -30.09 % | 498.138 | 0.000 | 0.000 | 0.000 |
| Interest expense | 35.778 K 113.12 % | 16.788 K -10.84 % | 18.830 K 30.83 % | 14.393 K 19.74 % | 12.020 K |
| Depreciation and amortization | 2.030 K 12.47 % | 1.805 K -19.46 % | 2.241 K 27.17 % | 1.762 K -2.24 % | 1.803 K |
| Operating income | -474.128 K -15.40 % | -410.866 K -47.26 % | -279.002 K -168.40 % | -103.950 K -502.28 % | 25.840 K |
| Operating income ratio | -0.87 -9.48 % | -0.80 -28.74 % | -0.62 -258.02 % | -0.17 -470.54 % | 0.05 |
| Total other income expenses net | -33.687 K -109.29 % | -16.096 K 4.47 % | -16.849 K 88.20 % | -142.787 K -1 366.14 % | -9.739 K |
| 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 2.431 M -28.04 % | 3.378 M 64.19 % | 2.057 M -36.87 % | 3.259 M 17.55 % | 2.772 M -18.93 % | 3.419 M 0.91 % | 3.388 M |
| Total investments | 100.444 K 0.54 % | 99.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.206 M -18.44 % | 3.931 M 10.50 % | 3.557 M -7.74 % | 3.856 M 7.32 % | 3.593 M -14.41 % | 4.198 M 0.57 % | 4.174 M |
| Accumulated other comprehensive income loss | 140.879 K 16.07 % | 121.377 K -56.33 % | 277.912 K 24.29 % | 223.601 K 1 090.57 % | 18.781 K 128.73 % | -65.376 K 55.45 % | -146.737 K |
| Retained earnings | -28.501 M -16.11 % | -24.547 M -15.74 % | -21.208 M -25.25 % | -16.933 M -15.87 % | -14.614 M -12.09 % | -13.037 M -0.31 % | -12.997 M |
| Common stock | 8.048 M 0.00 % | 8.048 M 0.00 % | 8.048 M 40 238 375.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 |
| Total equity | 1.280 M 26.41 % | 1.013 M -75.85 % | 4.193 M 946.75 % | -495.188 K -130.58 % | 1.619 M -38.00 % | 2.611 M 1.59 % | 2.571 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 204.950 K -12.43 % | 234.036 K 12.45 % | 208.116 K -62.90 % | 561.021 K -15.85 % | 666.722 K 853.74 % | 69.906 K -37.09 % | 111.117 K |
| Total non current liabilities | 204.950 K -12.43 % | 234.036 K 12.45 % | 208.116 K -62.90 % | 561.021 K -15.85 % | 666.722 K 853.74 % | 69.906 K -37.09 % | 111.117 K |
| Other current liabilities | 1.416 M 142.17 % | 584.672 K 64.64 % | 355.121 K -88.57 % | 3.106 M 141.74 % | 1.285 M 44.70 % | 887.844 K -20.21 % | 1.113 M |
| Deferred revenue | 11.841 K -92.45 % | 156.786 K 12.52 % | 139.341 K -50.26 % | 280.114 K 374.21 % | 59.069 K | 0.000 | 0.000 |
| Short term debt | 3.001 M -18.82 % | 3.697 M 10.38 % | 3.349 M 1.66 % | 3.295 M 12.60 % | 2.926 M -29.11 % | 4.128 M 1.60 % | 4.063 M |
| Total current liabilities | 5.698 M -3.46 % | 5.902 M 3.88 % | 5.682 M -25.77 % | 7.654 M 44.24 % | 5.307 M -13.03 % | 6.102 M -6.86 % | 6.551 M |
| Total liabilities | 5.903 M -3.80 % | 6.136 M 4.18 % | 5.890 M -28.31 % | 8.215 M 37.53 % | 5.973 M -3.22 % | 6.172 M -7.36 % | 6.662 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.613 M -49.76 % | 3.210 M |
| Long term investments | 100.444 K 0.54 % | 99.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 926.852 K 3 313.57 % | 27.152 K -27.27 % | 37.333 K -77.03 % | 162.532 K -6.30 % | 173.466 K 156.86 % | 67.533 K -13.59 % | 78.151 K |
| GoodWill | 1.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.045 M 7 431.27 % | 27.152 K -27.27 % | 37.333 K -77.03 % | 162.532 K -6.30 % | 173.466 K 156.86 % | 67.533 K -13.59 % | 78.151 K |
| Property plant equipment net | 272.781 K -10.48 % | 304.699 K 466.86 % | 53.752 K -55.75 % | 121.480 K -4.88 % | 127.712 K -24.81 % | 169.856 K -23.09 % | 220.856 K |
| Total non current assets | 2.418 M 460.07 % | 431.753 K 374.01 % | 91.085 K -67.93 % | 284.012 K -5.70 % | 301.178 K -83.72 % | 1.850 M -47.27 % | 3.509 M |
| Other current assets | 0.000 -100.00 % | 2.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 775.246 K 40.20 % | 552.938 K -63.14 % | 1.500 M 151.27 % | 597.016 K -27.24 % | 820.570 K 5.42 % | 778.398 K -0.92 % | 785.589 K |
| Cash and short term investments | 775.246 K 40.20 % | 552.938 K -63.14 % | 1.500 M 151.27 % | 597.016 K -27.24 % | 820.570 K 5.42 % | 778.398 K -0.92 % | 785.589 K |
| Total current assets | 4.765 M -29.06 % | 6.717 M -32.78 % | 9.992 M 34.37 % | 7.436 M 1.98 % | 7.291 M 5.16 % | 6.933 M 21.12 % | 5.724 M |
| Inventory | 0.000 -100.00 % | 4.843 K | 0.000 100.00 % | -198.553 K -20.64 % | -164.581 K | 0.000 -100.00 % | 9.184 K |
| Net receivables | 3.989 M -2.12 % | 4.076 M -52.00 % | 8.492 M 24.17 % | 6.839 M 5.69 % | 6.471 M 5.13 % | 6.155 M 24.86 % | 4.929 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.269 M -13.29 % | 1.463 M -20.37 % | 1.838 M 88.78 % | 973.487 K -6.11 % | 1.037 M 5.89 % | 979.144 K -26.03 % | 1.324 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 258.967 K -10.20 % | 288.374 K 744.61 % | 34.143 K -65.59 % | 99.232 K -1.35 % | 100.589 K -27.08 % | 137.941 K -24.51 % | 182.722 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.592 M 24.17 % | 17.390 M 1.84 % | 17.076 M 4.06 % | 16.409 M 1.20 % | 16.214 M 3.18 % | 15.714 M -26.16 % | 21.282 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 7.183 M 0.48 % | 7.148 M -29.10 % | 10.083 M 30.61 % | 7.720 M 1.68 % | 7.592 M -13.56 % | 8.783 M -4.87 % | 9.233 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 80.081 K -67.89 % | 249.394 K 2.19 % | 244.043 K 2.30 % | 238.548 K 178.74 % | -302.950 K |
| Accounts receivables | 40.284 K -27.80 % | 55.793 K 55.05 % | 35.983 K 412.68 % | -11.508 K -115.84 % | 72.672 K |
| Inventory | 619.379 200.06 % | -619.000 | 0.000 100.00 % | -53.239 -104.54 % | 1.174 K |
| Accounts payables | -58.115 K -21.39 % | -47.874 K -492.82 % | -8.076 K -163.90 % | 12.638 K 128.58 % | -44.216 K |
| Other working capital | 97.292 K -59.81 % | 242.094 K 12.01 % | 216.135 K -8.98 % | 237.471 K 171.40 % | -332.580 K |
| Other non cash items | 367.077 K 746.11 % | 43.384 K 73 205 823.75 % | -0.059 -100.00 % | 57.547 K 213.05 % | -50.902 K |
| Net cash provided by operating activities | -58.626 K 55.71 % | -132.378 K -167.07 % | -49.567 K -201.84 % | 48.673 K 115.70 % | -309.924 K |
| Investments in property plant and equipment | -406.000 -83.71 % | -221.000 38.28 % | -358.095 | 0.000 | 0.000 |
| Acquisitions net | 29.850 K 216.82 % | -25.553 K | 0.000 100.00 % | -336.474 -100.12 % | 277.805 K |
| Purchases of investments | -12.898 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -12.777 K -200.00 % | 12.777 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 3.768 K 128.99 % | -12.997 K -3 529.48 % | -358.095 -6.43 % | -336.474 -100.12 % | 277.805 K |
| Debt repayment | -54.887 K -234.01 % | 40.956 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 128.986 K | 0.000 | 0.000 -100.00 % | 63.814 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.174 K -51.35 % | 6.524 K 175.30 % | -8.664 K 41.34 % | -14.771 K 54.99 % | -32.819 K |
| Net cash used provided by financing activities | 77.273 K 62.75 % | 47.480 K 648.02 % | -8.664 K 41.34 % | -14.771 K 54.99 % | -32.819 K |
| Effect of forex changes on cash | 6.562 K -92.91 % | 92.534 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 28.978 K 640.53 % | -5.361 K 81.48 % | -28.951 K -186.25 % | 33.566 K 151.69 % | -64.938 K |
| Cash at beginning of period | 70.822 K -7.04 % | 76.183 K -27.54 % | 105.134 K 46.90 % | 71.568 K | 0.000 |
| Cash at end of period | 99.800 K 40.92 % | 70.822 K -7.04 % | 76.183 K -27.54 % | 105.134 K 261.90 % | -64.938 K |
| Operating cash flow | -58.626 K 55.71 % | -132.378 K -167.07 % | -49.567 K -201.84 % | 48.673 K 115.70 % | -309.924 K |
| Capital expenditure | -403.000 -82.35 % | -221.000 38.28 % | -358.095 | 0.000 | 0.000 |
| Free CashFlow | -59.030 K 55.48 % | -132.600 K -165.60 % | -49.925 K -202.57 % | 48.673 K 115.70 % | -309.924 K |
| 2024 | 2024 | 2023 | 2022 | 2022 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1951294/000164117225003955/form20-f.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1951294/000149315224017296/form20-f.htm |
| 2022 | |
| 2021 | |
| 2020 |