Top KingWin Ltd WAI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 3.750 M -31.16 % | 5.448 M 74.48 % | 3.122 M -50.40 % | 6.295 M 371.89 % | 1.334 M |
| Net income | -8.679 M -240.68 % | -2.548 M -230.23 % | -771.483 K -133.42 % | 2.309 M 579.07 % | 339.968 K |
| Income before tax | -8.092 M -232.02 % | -2.437 M -173.05 % | -892.596 K -128.93 % | 3.086 M 713.17 % | 379.483 K |
| Income before tax ratio | -2.16 -382.31 % | -0.45 -56.49 % | -0.29 -158.31 % | 0.49 72.32 % | 0.28 |
| EBITDA | -4.066 M -68.84 % | -2.408 M -181.59 % | -855.133 K -127.78 % | 3.079 M 690.79 % | 389.312 K |
| Net income ratio | -2.31 -394.88 % | -0.47 -89.26 % | -0.25 -167.37 % | 0.37 43.90 % | 0.25 |
| Ratio EBITDA | -1.08 -145.26 % | -0.44 -61.38 % | -0.27 -156.00 % | 0.49 67.58 % | 0.29 |
| Gross profit ratio | 0.35 -46.19 % | 0.66 -4.99 % | 0.69 -11.60 % | 0.78 19.88 % | 0.65 |
| Weighted average shs out dil | 117.522 K -80.08 % | 590.000 K 0.00 % | 590.000 K 0.00 % | 590.000 K 0.00 % | 590.000 K |
| Weighted average shs out | 117.522 K -80.08 % | 590.000 K 0.00 % | 590.000 K 0.00 % | 590.000 K 0.00 % | 590.000 K |
| EPS diluted | -10.05 -1 547.54 % | -0.61 -221.05 % | -0.19 -131.15 % | 0.61 630.54 % | 0.08 |
| Earnings per share | -10.05 -1 547.54 % | -0.61 -221.05 % | -0.19 -131.15 % | 0.61 630.54 % | 0.08 |
| Gross profit | 1.330 M -62.96 % | 3.589 M 65.77 % | 2.165 M -56.15 % | 4.938 M 465.69 % | 872.892 K |
| Income tax expense | 54.531 K -52.62 % | 115.094 K 195.03 % | -121.113 K -115.58 % | 777.221 K 1 866.90 % | 39.515 K |
| Cost of revenue | 2.421 M 30.25 % | 1.859 M 94.18 % | 957.112 K -29.46 % | 1.357 M 194.29 % | 461.038 K |
| General and administrative expenses | 4.997 M 4.84 % | 4.767 M 123.11 % | 2.136 M 65.49 % | 1.291 M 503.28 % | 213.991 K |
| Selling and marketing expenses | 397.585 K -67.69 % | 1.231 M 29.74 % | 948.565 K 66.92 % | 568.263 K 103.65 % | 279.043 K |
| Other expenses | 3.064 M 3 760.13 % | 79.388 K | 0.000 -100.00 % | 35.428 K | 0.000 |
| Operating expenses | 8.460 M 39.21 % | 6.077 M 96.97 % | 3.085 M 62.83 % | 1.895 M 284.28 % | 493.034 K |
| Cost and expenses | 10.880 M 37.11 % | 7.935 M 96.31 % | 4.042 M 24.32 % | 3.251 M 240.80 % | 954.072 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.395 M -10.04 % | 5.997 M 94.40 % | 3.085 M 65.93 % | 1.859 M 277.10 % | 493.034 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 90.629 K 14.16 % | 79.388 K 22.78 % | 64.657 K 82.50 % | 35.428 K 274.74 % | 9.454 K |
| Operating income | -7.130 M -186.65 % | -2.487 M -170.42 % | -919.790 K -130.22 % | 3.043 M 701.15 % | 379.858 K |
| Operating income ratio | -1.90 -316.40 % | -0.46 -54.99 % | -0.29 -160.93 % | 0.48 69.77 % | 0.28 |
| Total other income expenses net | -962.069 K -2 019.76 % | 50.114 K 84.28 % | 27.194 K -36.20 % | 42.625 K 11 466.67 % | -375.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -222.016 K 94.76 % | -4.233 M -100.08 % | -2.116 M 33.73 % | -3.192 M -782.44 % | 467.783 K |
| Total investments | 0.000 | 0.000 -100.00 % | 172.620 | 0.000 | 0.000 |
| Total debt | 2.592 M 632.11 % | 354.045 K -34.26 % | 538.574 K -13.78 % | 624.623 K -2.27 % | 639.115 K |
| Accumulated other comprehensive income loss | 8.099 K -85.73 % | 56.754 K -60.50 % | 143.696 K -58.61 % | 347.182 K 596.02 % | 49.881 K |
| Retained earnings | -9.608 M -934.95 % | -928.311 K -159.37 % | 1.564 M -33.04 % | 2.335 M 720.34 % | 284.645 K |
| Common stock | 18.297 K 1 140.47 % | 1.475 K 22.92 % | 1.200 K 0.00 % | 1.200 K 11 900.00 % | 10.000 |
| Total equity | 35.702 M 382.14 % | 7.405 M 306.42 % | 1.822 M -34.86 % | 2.797 M 522.58 % | 449.252 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 282.454 K 74.48 % | 161.886 K -56.61 % | 373.068 K -24.55 % | 494.425 K -8.50 % | 540.365 K |
| Total non current liabilities | 282.454 K 74.48 % | 161.886 K -56.61 % | 373.068 K -24.55 % | 494.425 K -8.50 % | 540.365 K |
| Other current liabilities | 2.197 M 78.35 % | 1.232 M -44.36 % | 2.214 M 340.07 % | 503.126 K 332.54 % | 116.318 K |
| Deferred revenue | 489.523 K -21.91 % | 626.851 K 234.09 % | 187.630 K -68.06 % | 587.396 K 185.31 % | 205.881 K |
| Short term debt | 2.310 M 953.37 % | 219.253 K 15.82 % | 189.313 K 25.68 % | 150.626 K 32.30 % | 113.849 K |
| Total current liabilities | 5.593 M 109.36 % | 2.672 M -7.65 % | 2.893 M 11.81 % | 2.587 M 221.26 % | 805.370 K |
| Total liabilities | 5.876 M 107.37 % | 2.833 M -13.25 % | 3.266 M 5.98 % | 3.082 M 129.00 % | 1.346 M |
| Other non current assets | 0.000 -100.00 % | 13.460 K -98.97 % | 1.306 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 172.620 | 0.000 | 0.000 |
| Intangible assets | 63.333 K 64.00 % | 38.618 K 26.46 % | 30.538 K 52.21 % | 20.063 K | 0.000 |
| GoodWill | 0.000 -100.00 % | 2.974 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 63.333 K -97.90 % | 3.012 M 9 764.65 % | 30.538 K 52.21 % | 20.063 K | 0.000 |
| Property plant equipment net | 761.451 K 27.37 % | 597.813 K -22.66 % | 772.984 K -13.75 % | 896.211 K 13.41 % | 790.253 K |
| Total non current assets | 824.784 K -77.24 % | 3.624 M 62.65 % | 2.228 M 143.16 % | 916.274 K 15.95 % | 790.253 K |
| Other current assets | 36.832 M 2 365.74 % | 1.494 M 12 095.84 % | 12.248 K -93.30 % | 182.768 K 80.35 % | 101.342 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.814 M -38.65 % | 4.587 M 72.82 % | 2.654 M -30.46 % | 3.817 M 2 127.80 % | 171.332 K |
| Cash and short term investments | 2.814 M -38.65 % | 4.587 M 72.82 % | 2.654 M -30.46 % | 3.817 M 2 127.80 % | 171.332 K |
| Total current assets | 40.753 M 516.10 % | 6.615 M 131.28 % | 2.860 M -42.37 % | 4.962 M 393.91 % | 1.005 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.107 M 107.33 % | 533.844 K 175.74 % | 193.602 K -79.89 % | 962.766 K 31.51 % | 732.060 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 118.159 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 582.139 K 10.23 % | 528.103 K 100.03 % | 264.006 K -68.50 % | 838.072 K 206.01 % | 273.867 K |
| Tax payables | 14.658 K -77.58 % | 65.369 K 72.39 % | 37.919 K -92.54 % | 508.149 K 432.34 % | 95.455 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 | 566.554 K 60.02 % | 354.045 K -34.26 % | 538.574 K -13.78 % | 624.623 K -2.27 % | 639.115 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 45.283 M 447.23 % | 8.275 M 7 189.11 % | 113.526 K 0.00 % | 113.526 K -1.04 % | 114.716 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 | 41.578 M 306.10 % | 10.238 M 101.22 % | 5.088 M -13.45 % | 5.879 M 227.51 % | 1.795 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 16.244 K 113.41 % | -121.113 K | 0.000 | 0.000 |
| Stock based compensation | 1.773 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -36.968 M -4 320.97 % | 875.825 K 229.18 % | -677.970 K -147.87 % | 1.416 M 957.35 % | -165.202 K |
| Accounts receivables | -568.115 K -89.20 % | -300.270 K -144.26 % | 678.419 K 423.08 % | -209.983 K 70.24 % | -705.481 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 122.899 K -54.90 % | 272.475 K 146.31 % | -588.415 K -206.81 % | 550.893 K 112.84 % | 258.825 K |
| Other working capital | -36.523 M -4 141.86 % | 903.620 K 217.66 % | -767.974 K -171.41 % | 1.075 M 282.11 % | 281.454 K |
| Other non cash items | 4.480 M 228 578.17 % | -1.961 K -100.15 % | 1.299 M 9 207.65 % | 13.952 K | 0.000 |
| Net cash provided by operating activities | -39.381 M -2 292.02 % | -1.646 M -694.17 % | -207.305 K -105.49 % | 3.774 M 1 948.84 % | 184.220 K |
| Investments in property plant and equipment | -7.498 K 90.18 % | -76.356 K -137.14 % | -32.199 K 75.53 % | -131.577 K -1.53 % | -129.589 K |
| Acquisitions net | 54.063 K 101.36 % | -3.972 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -240.363 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 240.363 K | 0.000 |
| Other investing activites | 288.555 K 2 035.70 % | -14.907 K -158.65 % | 25.416 K 227.33 % | -19.961 K | 0.000 |
| Net cash used for investing activites | 335.120 K 108.25 % | -4.063 M -59 798.91 % | -6.783 K 95.52 % | -151.538 K -16.94 % | -129.589 K |
| Debt repayment | 1.951 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 35.252 M 331.91 % | 8.162 M | 0.000 | 0.000 -100.00 % | 71.299 K |
| 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 | 69.486 K 117.87 % | -388.899 K -960.95 % | 45.171 K -13.19 % | 52.034 K 70.26 % | 30.561 K |
| Net cash used provided by financing activities | 37.272 M 379.52 % | 7.773 M 17 107.69 % | 45.171 K -13.19 % | 52.034 K -48.92 % | 101.860 K |
| Effect of forex changes on cash | -61.330 K 10.85 % | -68.791 K -13.74 % | -60.480 K -222.92 % | 49.201 K 372.81 % | 10.406 K |
| Net change in cash | -1.835 M -191.99 % | 1.995 M 969.58 % | -229.398 K -106.16 % | 3.724 M 2 131.36 % | 166.897 K |
| Cash at beginning of period | 4.649 M 75.16 % | 2.654 M -31.86 % | 3.895 M 2 173.60 % | 171.332 K 3 763.18 % | 4.435 K |
| Cash at end of period | 2.814 M -39.47 % | 4.649 M 75.16 % | 2.654 M -31.86 % | 3.895 M 2 173.60 % | 171.332 K |
| Operating cash flow | -39.381 M -2 292.02 % | -1.646 M -17.94 % | -1.396 M -338.53 % | 585.232 K 217.68 % | 184.220 K |
| Capital expenditure | -53.963 K 40.87 % | -91.263 K -99.79 % | -45.679 K -123.89 % | -20.402 K 84.26 % | -129.589 K |
| Free CashFlow | -39.435 M -2 169.50 % | -1.738 M -20.53 % | -1.442 M -355.23 % | 564.830 K 933.90 % | 54.631 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2022-12-31 | 2022-09-30 | 2021-12-31 | |
|---|---|---|---|
| Revenue | 320.600 K -70.18 % | 1.075 M -64.17 % | 3.000 M |
| Net income | -663.702 K -33.99 % | -495.332 K -145.06 % | 1.099 M |
| Income before tax | -861.745 K -145.36 % | -351.219 K -123.94 % | 1.467 M |
| Income before tax ratio | -2.69 -722.71 % | -0.33 -166.81 % | 0.49 |
| EBITDA | -851.327 K -137.48 % | -358.485 K -124.94 % | 1.437 M |
| Net income ratio | -2.07 -349.29 % | -0.46 -225.75 % | 0.37 |
| Ratio EBITDA | -2.66 -696.29 % | -0.33 -169.61 % | 0.48 |
| Gross profit ratio | 0.09 -87.58 % | 0.73 -9.59 % | 0.80 |
| Weighted average shs out dil | 590.000 K 0.00 % | 590.000 K 0.00 % | 590.000 K |
| Weighted average shs out | 590.000 K 0.00 % | 590.000 K 0.00 % | 590.000 K |
| EPS diluted | -0.16 -29.06 % | -0.12 -142.04 % | 0.29 |
| Earnings per share | -0.16 -29.06 % | -0.12 -142.04 % | 0.29 |
| Gross profit | 28.877 K -96.30 % | 779.914 K -67.61 % | 2.408 M |
| Income tax expense | -198.043 K -237.42 % | 144.113 K -60.82 % | 367.865 K |
| Cost of revenue | 291.723 K -1.14 % | 295.091 K -50.22 % | 592.803 K |
| General and administrative expenses | 729.198 K -25.20 % | 974.833 K 65.71 % | 588.280 K |
| Selling and marketing expenses | 151.007 K 30.94 % | 115.321 K -69.80 % | 381.908 K |
| Other expenses | 16.411 K -65.98 % | 48.245 K 322.57 % | 11.417 K |
| Operating expenses | 896.616 K -21.24 % | 1.138 M 15.97 % | 981.605 K |
| Cost and expenses | 1.188 M -17.10 % | 1.433 M -8.95 % | 1.574 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 880.205 K -19.26 % | 1.090 M 12.37 % | 970.188 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 16.412 K | 0.000 -100.00 % | 11.417 K |
| Operating income | -867.739 K -142.06 % | -358.485 K -125.14 % | 1.426 M |
| Operating income ratio | -2.71 -711.64 % | -0.33 -170.17 % | 0.48 |
| Total other income expenses net | 5.994 K -17.51 % | 7.266 K -82.38 % | 41.240 K |
| 2022-12-31 | 2022-09-30 | 2021-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 616.225 K 377.56 % | -222.016 K 92.20 % | -2.848 M 32.72 % | -4.233 M 5.02 % | -4.457 M -110.65 % | -2.116 M -7.51 % | -1.968 M 38.36 % | -3.192 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.620 | 0.000 | 0.000 |
| Total debt | 2.837 M 9.45 % | 2.592 M 933.58 % | 250.779 K -29.17 % | 354.045 K -18.81 % | 436.070 K -19.03 % | 538.574 K -8.24 % | 586.928 K -6.03 % | 624.623 K |
| Accumulated other comprehensive income loss | 544.519 K 6 623.29 % | 8.099 K -46.39 % | 15.108 K -73.38 % | 56.754 K -25.88 % | 76.568 K -46.72 % | 143.696 K 252.96 % | 40.712 K -88.27 % | 347.182 K |
| Retained earnings | -12.771 M -32.92 % | -9.608 M -109.36 % | -4.589 M -394.35 % | -928.311 K -271.25 % | 542.079 K -65.33 % | 1.564 M -29.80 % | 2.227 M -4.62 % | 2.335 M |
| Common stock | 28.653 K 56.60 % | 18.297 K 930.82 % | 1.775 K 20.34 % | 1.475 K 0.00 % | 1.475 K 22.92 % | 1.200 K 11 900.00 % | 10.000 -99.17 % | 1.200 K |
| Total equity | 36.880 M 3.30 % | 35.702 M 555.81 % | 5.444 M -26.48 % | 7.405 M -15.67 % | 8.780 M 381.92 % | 1.822 M -23.53 % | 2.383 M -14.81 % | 2.797 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 104.798 K -62.90 % | 282.454 K 434.98 % | 52.797 K -67.39 % | 161.886 K -39.24 % | 266.414 K -28.59 % | 373.068 K -12.16 % | 424.726 K -14.10 % | 494.425 K |
| Total non current liabilities | 104.798 K -62.90 % | 282.454 K 434.98 % | 52.797 K -67.39 % | 161.886 K -39.24 % | 266.414 K -28.59 % | 373.068 K -12.16 % | 424.726 K -14.10 % | 494.425 K |
| Other current liabilities | 1.774 M -19.28 % | 2.197 M 96.84 % | 1.116 M -9.39 % | 1.232 M 43.63 % | 857.707 K -61.26 % | 2.214 M 96.28 % | 1.128 M 124.21 % | 503.126 K |
| Deferred revenue | 507.836 K 3.74 % | 489.523 K 2.13 % | 479.327 K -23.53 % | 626.851 K 2.52 % | 611.425 K 225.87 % | 187.630 K -34.23 % | 285.300 K -51.43 % | 587.396 K |
| Short term debt | 2.732 M 18.30 % | 2.310 M 1 066.54 % | 197.982 K -9.70 % | 219.253 K 29.23 % | 169.656 K -10.38 % | 189.313 K 2.29 % | 185.075 K 22.87 % | 150.626 K |
| Total current liabilities | 5.300 M -5.24 % | 5.593 M 160.26 % | 2.149 M -19.56 % | 2.672 M 19.18 % | 2.242 M -22.52 % | 2.893 M 49.34 % | 1.937 M -25.13 % | 2.587 M |
| Total liabilities | 5.405 M -8.01 % | 5.876 M 166.85 % | 2.202 M -22.29 % | 2.833 M 12.97 % | 2.508 M -23.21 % | 3.266 M 38.28 % | 2.362 M -23.36 % | 3.082 M |
| Other non current assets | 61.807 K | 0.000 -100.00 % | 28.541 K 112.04 % | 13.460 K -64.95 % | 38.405 K -97.06 % | 1.306 M 197.09 % | 439.638 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.620 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 63.333 K -11.33 % | 71.425 K 84.95 % | 38.618 K -97.13 % | 1.345 M 4 302.93 % | 30.538 K 0.39 % | 30.418 K 51.61 % | 20.063 K |
| GoodWill | 0.000 | 0.000 -100.00 % | 2.974 M 0.00 % | 2.974 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 60.561 K -4.38 % | 63.333 K -97.92 % | 3.045 M 1.09 % | 3.012 M 9 113.29 % | 32.697 K 7.07 % | 30.538 K 0.39 % | 30.418 K 51.61 % | 20.063 K |
| Property plant equipment net | 481.498 K -36.77 % | 761.451 K 82.21 % | 417.895 K -30.10 % | 597.813 K -0.54 % | 601.033 K -22.25 % | 772.984 K -5.07 % | 814.273 K -9.14 % | 896.211 K |
| Total non current assets | 603.866 K -26.78 % | 824.784 K -76.38 % | 3.492 M -3.64 % | 3.624 M 439.14 % | 672.135 K -69.83 % | 2.228 M 73.48 % | 1.284 M 40.17 % | 916.274 K |
| Other current assets | 37.630 M 2.17 % | 36.832 M 71 565.78 % | 51.394 K -96.56 % | 1.494 M -65.89 % | 4.379 M 35 653.45 % | 12.248 K -74.58 % | 48.183 K -73.64 % | 182.768 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.221 M -21.08 % | 2.814 M -9.19 % | 3.099 M -32.44 % | 4.587 M -6.25 % | 4.893 M 84.34 % | 2.654 M 3.89 % | 2.555 M -33.07 % | 3.817 M |
| Cash and short term investments | 2.221 M -21.08 % | 2.814 M -9.19 % | 3.099 M -32.44 % | 4.587 M -6.25 % | 4.893 M 84.34 % | 2.654 M 3.89 % | 2.555 M -33.07 % | 3.817 M |
| Total current assets | 41.680 M 2.28 % | 40.753 M 881.03 % | 4.154 M -37.20 % | 6.615 M -37.69 % | 10.616 M 271.20 % | 2.860 M -17.35 % | 3.460 M -30.27 % | 4.962 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.830 M 65.31 % | 1.107 M 10.25 % | 1.004 M 88.05 % | 533.844 K -60.30 % | 1.345 M 594.50 % | 193.602 K -77.42 % | 857.324 K -10.95 % | 962.766 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.159 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 282.068 K -51.55 % | 582.139 K 68.89 % | 344.695 K -34.73 % | 528.103 K 1.36 % | 521.034 K 97.36 % | 264.006 K 4.96 % | 251.540 K -69.99 % | 838.072 K |
| Tax payables | 4.175 K -71.52 % | 14.658 K 36.02 % | 10.776 K -83.52 % | 65.369 K -20.09 % | 81.799 K 115.72 % | 37.919 K -56.54 % | 87.255 K -82.83 % | 508.149 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 374.249 K -33.94 % | 566.554 K 125.92 % | 250.779 K -29.17 % | 354.045 K -18.81 % | 436.070 K -19.03 % | 538.574 K -8.24 % | 586.928 K -6.03 % | 624.623 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 49.077 M 8.38 % | 45.283 M 352.10 % | 10.016 M 21.04 % | 8.275 M 1.41 % | 8.160 M 7 088.05 % | 113.526 K -1.04 % | 114.716 K 1.05 % | 113.526 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 42.284 M 1.70 % | 41.578 M 443.80 % | 7.646 M -25.32 % | 10.238 M -9.30 % | 11.288 M 121.86 % | 5.088 M 7.24 % | 4.745 M -19.29 % | 5.879 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 |
| 2022-12-31 | 2021-12-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 511.376 K 15.42 % | 443.069 K |
| Accounts receivables | 723.623 K 264.25 % | -440.561 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -50.769 K -110.62 % | 477.947 K |
| Other working capital | -161.478 K -139.80 % | 405.683 K |
| Other non cash items | -35.364 K -84 300.00 % | 42.000 |
| Net cash provided by operating activities | -171.278 K -111.02 % | 1.554 M |
| Investments in property plant and equipment | 3.778 K 104.49 % | -84.183 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 1.856 K 123.40 % | -7.933 K |
| Net cash used for investing activites | 5.634 K 106.12 % | -92.116 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 34.989 K -32.76 % | 52.034 K |
| Net cash used provided by financing activities | 34.989 K -32.76 % | 52.034 K |
| Effect of forex changes on cash | 230.037 K 504.04 % | 38.083 K |
| Net change in cash | 99.382 K -93.60 % | 1.552 M |
| Cash at beginning of period | 2.555 M 9.02 % | 2.343 M |
| Cash at end of period | 2.654 M -31.86 % | 3.895 M |
| Operating cash flow | -17.462 K -101.12 % | 1.554 M |
| Capital expenditure | 722.718 100.78 % | -92.116 K |
| Free CashFlow | -16.740 K -101.15 % | 1.462 M |
| 2022 | 2021 |