Wildcat Petroleum Plc WCAT.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -255.288 K 2.56 % | -261.997 K 14.31 % | -305.744 K -356.33 % | -67.000 K -2 691.67 % | -2.400 K |
| Income before tax | -255.288 K 2.56 % | -261.997 K 14.31 % | -305.744 K -356.33 % | -67.000 K -2 691.67 % | -2.400 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -261.997 K 14.31 % | -305.744 K | 0.000 100.00 % | -2.400 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.679 B 10.74 % | 2.419 B 0.79 % | 2.400 B -4.93 % | 2.525 B 5.19 % | 2.400 B |
| Weighted average shs out | 2.679 B 10.74 % | 2.419 B 0.79 % | 2.400 B -4.93 % | 2.525 B 5.19 % | 2.400 B |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 -276.79 % | 0.00 -2 553.99 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 -276.79 % | 0.00 -2 553.99 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -302.244 -7 656.10 % | 4.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 255.288 K -2.56 % | 261.997 K -12.15 % | 298.244 K 2 194.18 % | 13.000 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 |
| Operating expenses | 255.288 K -2.56 % | 261.997 K -14.31 % | 305.744 K 2 251.88 % | 13.000 K 441.67 % | 2.400 K |
| Cost and expenses | 255.288 K -2.56 % | 261.997 K -14.31 % | 305.744 K 2 251.88 % | 13.000 K 441.67 % | 2.400 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 255.288 K -2.56 % | 261.997 K -12.15 % | 298.244 K 2 194.18 % | 13.000 K 441.67 % | 2.400 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 | 255.288 K | 0.000 -100.00 % | 298.244 K 111.91 % | 140.741 K -18.11 % | 171.860 K |
| Operating income | -255.288 K 2.56 % | -261.997 K 14.31 % | -305.744 K -356.33 % | -67.000 K -2 691.67 % | -2.400 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -286.573 K -111.08 % | -135.765 K 11.67 % | -153.701 K 57.13 % | -358.560 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 256.034 K 0.00 % | 256.033 K 3.02 % | 248.534 K | 0.000 |
| Retained earnings | -1.027 M 0.07 % | -1.027 M -34.23 % | -765.390 K -66.52 % | -459.646 K -19 051.92 % | -2.400 K |
| Common stock | 78.485 K 15.44 % | 67.985 K 1.17 % | 67.200 K 0.00 % | 67.200 K 33.33 % | 50.400 K |
| Total equity | 253.196 K 134.50 % | 107.975 K -0.02 % | 108.002 K -73.41 % | 406.246 K 746.35 % | 48.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 71.666 K | 0.000 | 0.000 |
| Other current liabilities | 28.328 K 12.87 % | 25.098 K 2.30 % | 24.534 K -23.28 % | 31.978 K 1 232.42 % | 2.400 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 37.351 K -17.96 % | 45.528 K 146 764.52 % | 31.000 -99.91 % | 33.646 K 1 301.92 % | 2.400 K |
| Total liabilities | 37.351 K -17.96 % | 45.528 K -36.50 % | 71.697 K 113.09 % | 33.646 K 1 301.92 % | 2.400 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 25.651 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 25.651 K | 0.000 | 0.000 |
| Other current assets | 3.974 K -58.12 % | 9.490 K -40.33 % | 15.905 K -64.58 % | 44.902 K 798.04 % | 5.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 286.573 K 111.08 % | 135.765 K -11.67 % | 153.701 K -57.13 % | 358.560 K | 0.000 |
| Cash and short term investments | 286.573 K 111.08 % | 135.765 K -11.67 % | 153.701 K -57.13 % | 358.560 K | 0.000 |
| Total current assets | 290.547 K 89.28 % | 153.503 K -0.35 % | 154.048 K -64.98 % | 439.892 K 772.80 % | 50.400 K |
| Inventory | 0.000 | 0.000 100.00 % | -10.093 K | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 8.248 K -18.28 % | 10.093 K -72.29 % | 36.430 K -19.76 % | 45.400 K |
| 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 | 7.073 K -66.17 % | 20.905 K -55.70 % | 47.194 K 36 770.31 % | 128.000 | 0.000 |
| Tax payables | 1.950 K 0.62 % | 1.938 K -39.85 % | 3.222 K 109.22 % | 1.540 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.201 M 48.07 % | 811.343 K 47.47 % | 550.158 K 0.00 % | 550.158 K | 0.000 |
| 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 | 290.547 K 89.28 % | 153.503 K -14.58 % | 179.699 K -59.15 % | 439.892 K 772.80 % | 50.400 K |
| 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 | 6.759 K | 0.000 -100.00 % | 7.500 K -96.98 % | 248.534 K | 0.000 |
| Change in working capital | 13.764 K 176.86 % | -17.909 K -119.18 % | 93.385 K 295.83 % | -47.686 K -2 086.92 % | 2.400 K |
| Accounts receivables | 13.764 K 66.63 % | 8.260 K -85.07 % | 55.334 K 168.03 % | -81.332 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 33.646 K | 0.000 |
| Other working capital | 0.000 100.00 % | -26.169 K -168.77 % | 38.051 K | 0.000 -100.00 % | 2.400 K |
| Other non cash items | -8.177 K | 0.000 100.00 % | -47.834 K -116.15 % | 296.220 K | 0.000 |
| Net cash provided by operating activities | -242.942 K 13.21 % | -279.906 K -36.63 % | -204.859 K 20.84 % | -258.798 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 393.750 K 50.30 % | 261.970 K | 0.000 -100.00 % | 650.400 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 | 393.750 K | 0.000 | 0.000 100.00 % | -33.042 K | 0.000 |
| Net cash used provided by financing activities | 393.750 K 50.30 % | 261.970 K | 0.000 -100.00 % | 617.358 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 150.808 K 940.81 % | -17.936 K 91.24 % | -204.859 K -157.13 % | 358.560 K | 0.000 |
| Cash at beginning of period | 135.765 K -11.67 % | 153.701 K -57.13 % | 358.560 K | 0.000 | 0.000 |
| Cash at end of period | 286.573 K 111.08 % | 135.765 K -11.67 % | 153.701 K -57.13 % | 358.560 K | 0.000 |
| Operating cash flow | -242.942 K 13.21 % | -279.906 K -36.63 % | -204.859 K 20.84 % | -258.798 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -242.942 K 13.21 % | -279.906 K -36.63 % | -204.859 K 20.84 % | -258.798 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -154.000 K -39 766.63 % | -386.288 -394.88 % | 131.000 100.11 % | -115.997 K 20.55 % | -146.000 K 8.03 % | -158.744 K -7.99 % | -147.000 K 62.56 % | -392.646 K -486.04 % | -67.000 K |
| Income before tax | -154.000 K -39 766.63 % | -386.288 -394.88 % | 131.000 100.11 % | -115.997 K 20.55 % | -146.000 K 8.03 % | -158.744 K -7.99 % | -147.000 K 62.56 % | -392.646 K -486.04 % | -67.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -154.000 K | 0.000 -100.00 % | 131.000 K 212.93 % | -115.997 K 20.55 % | -146.000 K 8.03 % | -158.740 K -7.98 % | -147.004 K 62.56 % | -392.646 K -486.04 % | -67.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.868 B 12.28 % | 2.554 B -8.87 % | 2.803 B 15.44 % | 2.428 B 0.00 % | 2.428 B 1.17 % | 2.400 B 0.00 % | 2.400 B 0.00 % | 2.400 B 0.00 % | 2.400 B |
| Weighted average shs out | 2.868 B 12.11 % | 2.558 B -10.17 % | 2.848 B 17.29 % | 2.428 B 0.00 % | 2.428 B 1.17 % | 2.400 B 0.00 % | 2.400 B 0.00 % | 2.400 B 0.00 % | 2.400 B |
| EPS diluted | 0.00 50.00 % | 0.00 -428 365.52 % | 0.00 100.10 % | 0.00 52.23 % | 0.00 0.00 % | 0.00 21.48 % | 0.00 36.32 % | 0.00 -616.42 % | 0.00 |
| Earnings per share | 0.00 50.00 % | 0.00 -434 882.61 % | 0.00 100.10 % | 0.00 52.23 % | 0.00 0.00 % | 0.00 21.48 % | 0.00 36.32 % | 0.00 -616.42 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -57.999 20.55 % | -73.000 3.47 % | -75.622 66.63 % | -226.622 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 130.288 4.23 % | 125.000 115.52 % | 57.999 -20.55 % | 73.000 -3.47 % | 75.622 -99.97 % | 298.168 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 256.000 4 166.67 % | 6.000 -99.99 % | 115.939 K -20.55 % | 145.927 K -8.03 % | 158.668 K 200.00 % | -158.668 K | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -256.000 -4 166.67 % | -6.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 |
| Operating expenses | 154.000 K 118 099.68 % | 130.288 4.23 % | 125.000 -99.89 % | 115.997 K -20.55 % | 146.000 K -8.03 % | 158.744 K 7.99 % | 147.000 K -62.56 % | 392.646 K 486.04 % | 67.000 K |
| Cost and expenses | -154.000 K -118 299.68 % | 130.288 4.23 % | 125.000 -99.89 % | 115.997 K -20.55 % | 146.000 K -8.03 % | 158.744 K 7.99 % | 147.000 K -62.56 % | 392.646 K 486.04 % | 67.000 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 | 154.000 K 39 766.63 % | 386.288 194.88 % | 131.000 -99.89 % | 115.997 K -20.55 % | 146.000 K -8.03 % | 158.744 K 13.79 % | 139.500 K -64.47 % | 392.646 K 486.04 % | 67.000 K |
| Interest income | 0.000 | 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 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 386.288 394.88 % | -131.000 -325.87 % | 57.999 -20.55 % | 73.000 -3.47 % | 75.622 -99.97 % | 298.168 K | 0.000 | 0.000 |
| Operating income | -154.000 K -118 099.68 % | -130.288 -4.23 % | -125.000 99.89 % | -116.000 K 20.55 % | -146.000 K 8.03 % | -158.740 K -7.98 % | -147.004 K 62.56 % | -392.650 K -486.04 % | -67.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -256.000 -200.00 % | 256.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 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 | 2020-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -257.000 K 10.32 % | -286.573 K 31.11 % | -416.000 K -206.41 % | -135.765 K 42.23 % | -235.000 K -52.89 % | -153.701 K 47.90 % | -295.000 K 17.73 % | -358.560 K | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 11.000 K | 0.000 -100.00 % | 0.000 -100.00 % | 256.033 K 0.01 % | 256.000 K -0.01 % | 256.033 K 2.82 % | 249.000 K 0.19 % | 248.534 K | 0.000 | 0.000 |
| Retained earnings | -1.181 M -15.04 % | -1.027 M -14.58 % | -896.000 K 12.79 % | -1.027 M -12.78 % | -911.000 K -19.02 % | -765.390 K -26.09 % | -607.000 K -32.06 % | -459.646 K -586.04 % | -67.000 K -2 691.67 % | -2.400 K |
| Common stock | 82.000 K 4.48 % | 78.485 K 0.62 % | 78.000 K 14.73 % | 67.985 K -0.02 % | 68.000 K 1.19 % | 67.200 K 0.30 % | 67.000 K -0.30 % | 67.200 K 0.30 % | 67.000 K 32.94 % | 50.400 K |
| Total equity | 248.000 K -2.05 % | 253.196 K -32.66 % | 376.000 K 248.23 % | 107.975 K -52.01 % | 225.000 K 108.33 % | 108.002 K -58.30 % | 259.000 K -36.25 % | 406.246 K -30.32 % | 583.000 K 1 114.58 % | 48.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total non current liabilities | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -87.44 % | 71.666 K -6.93 % | 77.000 K | 0.000 -100.00 % | 17.000 K | 0.000 |
| Other current liabilities | 35.000 K 23.55 % | 28.328 K 66.64 % | 17.000 K -32.27 % | 25.098 K 178.87 % | 9.000 K -63.32 % | 24.534 K | 0.000 -100.00 % | 33.646 K | 0.000 -100.00 % | 2.400 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 35.000 K -6.29 % | 37.351 K -41.64 % | 64.000 K 40.57 % | 45.528 K 152.93 % | 18.000 K 57 964.52 % | 31.000 -99.96 % | 77.000 K 128.85 % | 33.646 K 97.92 % | 17.000 K 608.33 % | 2.400 K |
| Total liabilities | 35.000 K -6.29 % | 37.351 K -41.64 % | 64.000 K 40.57 % | 45.528 K 152.93 % | 18.000 K -74.89 % | 71.697 K -6.89 % | 77.000 K 128.85 % | 33.646 K 97.92 % | 17.000 K 608.33 % | 2.400 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.651 K | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.651 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 12.000 K 201.96 % | 3.974 K -83.44 % | 24.000 K 152.90 % | 9.490 K 849.00 % | 1.000 K -93.71 % | 15.905 K | 0.000 -100.00 % | 44.902 K -92.52 % | 600.000 K 11 900.00 % | 5.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 257.000 K -10.32 % | 286.573 K -31.11 % | 416.000 K 206.41 % | 135.765 K -42.23 % | 235.000 K 52.89 % | 153.701 K -47.90 % | 295.000 K -17.73 % | 358.560 K | 0.000 | 0.000 |
| Cash and short term investments | 257.000 K -10.32 % | 286.573 K -31.11 % | 416.000 K 206.41 % | 135.765 K -42.23 % | 235.000 K 52.89 % | 153.701 K -47.90 % | 295.000 K -17.73 % | 358.560 K | 0.000 | 0.000 |
| Total current assets | 283.000 K -2.60 % | 290.547 K -33.97 % | 440.000 K 186.64 % | 153.503 K -36.83 % | 243.000 K 57.74 % | 154.048 K -54.15 % | 336.000 K -23.62 % | 439.892 K -26.68 % | 600.000 K 1 090.48 % | 50.400 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K 30.65 % | -10.093 K 75.38 % | -41.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.000 K | 0.000 | 0.000 -100.00 % | 8.248 K 17.83 % | 7.000 K -30.65 % | 10.093 K -75.38 % | 41.000 K 12.54 % | 36.430 K | 0.000 -100.00 % | 45.400 K |
| Tax assets | 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 |
| Account payables | 0.000 -100.00 % | 7.073 K -84.28 % | 45.000 K 115.26 % | 20.905 K 132.28 % | 9.000 K -80.93 % | 47.194 K -38.71 % | 77.000 K | 0.000 -100.00 % | 17.000 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 1.950 K -2.50 % | 2.000 K 3.20 % | 1.938 K | 0.000 -100.00 % | 3.222 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.336 M 11.21 % | 1.201 M 0.62 % | 1.194 M 47.16 % | 811.343 K -0.08 % | 812.000 K 47.59 % | 550.158 K -31.14 % | 799.000 K 45.23 % | 550.158 K -5.63 % | 583.000 K | 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 | 0.000 |
| Other liabilities | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -77.000 K | 0.000 100.00 % | -17.000 K | 0.000 |
| Total assets | 283.000 K -2.60 % | 290.547 K -33.97 % | 440.000 K 186.64 % | 153.503 K -36.83 % | 243.000 K 35.23 % | 179.699 K -46.52 % | 336.000 K -23.62 % | 439.892 K -26.68 % | 600.000 K 1 090.48 % | 50.400 K |
| 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 | 2020-02-29 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-02-29 | 2019-08-28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 262.759 202.64 % | -256.000 | 0.000 | 0.000 -100.00 % | 3.750 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 19.764 429.40 % | -6.000 -100.03 % | 18.091 K 150.25 % | -36.000 K -446.65 % | 10.385 K -87.49 % | 83.000 K -84.50 % | 535.314 K 191.82 % | -583.000 K -48 683.33 % | 1.200 K 0.00 % | 1.200 K |
| Accounts receivables | 19.764 429.40 % | -6.000 99.94 % | -9.740 K -154.11 % | 18.000 K 17.39 % | 15.334 K -61.67 % | 40.000 K -92.29 % | 518.668 K 186.44 % | -600.000 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 27.831 K 151.54 % | -54.000 K -991.13 % | -4.949 K -111.51 % | 43.000 K | 0.000 -100.00 % | 17.000 K 1 316.67 % | 1.200 K 0.00 % | 1.200 K |
| Other non cash items | -26.177 -245.43 % | 18.000 -99.82 % | 9.740 K 154.11 % | -18.000 K -129.77 % | -7.834 K 80.42 % | -40.000 K 85.19 % | -270.134 K -145.02 % | 600.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -129.942 -14.99 % | -113.000 99.88 % | -97.906 K 46.21 % | -182.000 K -29.21 % | -140.859 K -120.09 % | -64.000 K -116.36 % | 391.202 K 160.18 % | -650.000 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Sales maturities of investments | 0.000 | 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 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 786.000 K | 0.000 -100.00 % | 263.000 K | 0.000 | 0.000 100.00 % | -32.641 K -105.02 % | 650.000 K | 0.000 | 0.000 |
| Common stock repurchased | -56.250 | 0.000 100.00 % | -7.015 | 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 | 0.000 |
| Other financing activites | 57.000 -85.50 % | 393.000 138.42 % | -1.023 K -100.39 % | 263.000 K | 0.000 | 0.000 100.00 % | -32.641 K -105.02 % | 650.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.750 -99.81 % | 393.000 138.16 % | -1.030 K -100.39 % | 263.000 K | 0.000 | 0.000 100.00 % | -32.641 K -105.02 % | 650.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -416.000 -100.15 % | 280.235 K 382.40 % | -99.235 K -222.06 % | 81.299 K 157.54 % | -141.299 K -122.31 % | -63.560 K -117.73 % | 358.561 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 416.000 -99.69 % | 135.765 K -42.23 % | 235.000 K 52.89 % | 153.701 K -47.90 % | 295.000 K -17.73 % | 358.560 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 416.000 K 206.41 % | 135.765 K -42.23 % | 235.000 K 52.89 % | 153.701 K -47.90 % | 295.000 K -17.73 % | 358.560 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -129.942 -14.99 % | -113.000 99.88 % | -97.906 K 46.21 % | -182.000 K -29.21 % | -140.859 K -120.09 % | -64.000 K -116.36 % | 391.202 K 160.18 % | -650.000 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -129.942 -14.99 % | -113.000 99.88 % | -97.906 K 46.21 % | -182.000 K -29.21 % | -140.859 K -120.09 % | -64.000 K -116.36 % | 391.202 K 160.18 % | -650.000 K | 0.000 | 0.000 |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |