WANG & LEE GROUP, Inc. WLGS
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 3.952 M -42.11 % | 6.826 M 63.69 % | 4.170 M 0.84 % | 4.135 M 1.49 % | 4.074 M -12.80 % | 4.672 M |
| Net income | -2.544 M -292.07 % | -648.854 K -8.71 % | -596.881 K -68.26 % | -354.743 K -227.60 % | 278.018 K 294.32 % | 70.506 K |
| Income before tax | -2.544 M -292.07 % | -648.854 K -8.71 % | -596.881 K -68.26 % | -354.743 K -225.10 % | 283.562 K 278.52 % | 74.914 K |
| Income before tax ratio | -0.64 -577.24 % | -0.10 33.59 % | -0.14 -66.85 % | -0.09 -223.26 % | 0.07 334.06 % | 0.02 |
| EBITDA | -2.399 M -332.37 % | -554.877 K 0.72 % | -558.899 K -65.45 % | -337.802 K -199.65 % | 338.992 K 100.70 % | 168.904 K |
| Net income ratio | -0.64 -577.24 % | -0.10 33.59 % | -0.14 -66.85 % | -0.09 -225.72 % | 0.07 352.18 % | 0.02 |
| Ratio EBITDA | -0.61 -646.85 % | -0.08 39.35 % | -0.13 -64.07 % | -0.08 -198.18 % | 0.08 130.15 % | 0.04 |
| Gross profit ratio | 0.10 -70.83 % | 0.36 89.76 % | 0.19 -9.38 % | 0.21 15.23 % | 0.18 -0.08 % | 0.18 |
| Weighted average shs out dil | 30.361 M 0.57 % | 30.188 M 0.63 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 11.94 % | 26.800 M |
| Weighted average shs out | 30.361 M 0.57 % | 30.188 M 0.63 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 11.94 % | 26.800 M |
| EPS diluted | -0.01 -290.91 % | 0.00 86.18 % | -0.02 -68.64 % | -0.01 -227.57 % | 0.01 249.06 % | 0.00 |
| Earnings per share | -0.01 -290.91 % | 0.00 86.18 % | -0.02 -68.64 % | -0.01 -227.57 % | 0.01 249.06 % | 0.00 |
| Gross profit | 412.171 K -83.11 % | 2.441 M 210.63 % | 785.704 K -8.61 % | 859.760 K 16.95 % | 735.165 K -12.87 % | 843.735 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.544 K 25.77 % | 4.408 K |
| Cost of revenue | 3.539 M -19.29 % | 4.385 M 29.58 % | 3.384 M 3.33 % | 3.275 M -1.91 % | 3.339 M -12.78 % | 3.828 M |
| General and administrative expenses | 2.961 M -7.80 % | 3.212 M 125.04 % | 1.427 M 16.92 % | 1.221 M 106.00 % | 592.539 K | 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 | 2.961 M -7.80 % | 3.212 M 125.04 % | 1.427 M 16.92 % | 1.221 M 106.00 % | 592.539 K -14.43 % | 692.464 K |
| Cost and expenses | 6.501 M -14.43 % | 7.597 M 57.90 % | 4.811 M 7.02 % | 4.496 M 14.35 % | 3.932 M -13.03 % | 4.521 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.961 M -7.80 % | 3.212 M 125.04 % | 1.427 M 16.92 % | 1.221 M 106.00 % | 592.539 K -14.43 % | 692.464 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 129.803 K 110.84 % | 61.564 K 74.02 % | 35.377 K 165.75 % | 13.312 K -72.96 % | 49.229 K -35.92 % | 76.820 K |
| Depreciation and amortization | 15.037 K -53.61 % | 32.413 K 1 145.22 % | 2.603 K 457.53 % | 466.882 -92.46 % | 6.196 K -63.92 % | 17.173 K |
| Operating income | -2.549 M -230.55 % | -771.090 K -20.21 % | -641.452 K -77.76 % | -360.859 K -353.01 % | 142.626 K -5.71 % | 151.270 K |
| Operating income ratio | -0.65 -470.98 % | -0.11 26.56 % | -0.15 -76.27 % | -0.09 -349.29 % | 0.04 8.12 % | 0.03 |
| Total other income expenses net | 4.916 K -95.98 % | 122.236 K 174.25 % | 44.571 K 628.76 % | 6.116 K -95.66 % | 140.936 K 284.58 % | -76.357 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -1.842 M 43.51 % | -3.260 M -753.82 % | 498.672 K 5.28 % | 473.660 K 35.32 % | 350.024 K -25.99 % | 472.957 K |
| Total investments | 224.579 K 696.46 % | 28.197 K -87.04 % | 217.540 K 1 026.27 % | 19.315 K -83.86 % | 119.669 K -0.36 % | 120.103 K |
| Total debt | 2.463 M 26.31 % | 1.950 M 75.93 % | 1.108 M 9.58 % | 1.011 M 182.32 % | 358.243 K -25.43 % | 480.390 K |
| Accumulated other comprehensive income loss | 56.407 K 113.87 % | 26.374 K 412.12 % | 5.150 K -2.46 % | 5.280 K 330.32 % | 1.227 K -78.70 % | 5.760 K |
| Retained earnings | -5.415 M -88.62 % | -2.871 M -29.20 % | -2.222 M -37.18 % | -1.620 M -27.64 % | -1.269 M 18.04 % | -1.548 M |
| Common stock | 8.350 M 0.00 % | 8.350 M 417 500 000.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 |
| Total equity | 3.495 M -41.84 % | 6.009 M 450.69 % | -1.713 M -53.47 % | -1.116 M -45.80 % | -765.744 K 26.32 % | -1.039 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 471.575 K -30.36 % | 677.177 K 3.67 % | 653.185 K -13.24 % | 752.859 K | 0.000 | 0.000 |
| Total non current liabilities | 471.575 K -30.36 % | 677.177 K 3.67 % | 653.185 K -13.24 % | 752.859 K | 0.000 | 0.000 |
| Other current liabilities | 1.672 M -37.80 % | 2.687 M 41.37 % | 1.901 M 18.61 % | 1.603 M 3.13 % | 1.554 M 0.49 % | 1.546 M |
| Deferred revenue | 533.483 K -46.47 % | 996.526 K 14.92 % | 867.132 K 281.37 % | 227.371 K -57.30 % | 532.456 K 6.69 % | 499.086 K |
| Short term debt | 1.991 M 56.47 % | 1.273 M 179.63 % | 455.103 K 76.03 % | 258.539 K 323.04 % | 61.115 K -87.28 % | 480.390 K |
| Total current liabilities | 4.754 M -6.86 % | 5.105 M 22.70 % | 4.160 M 49.48 % | 2.783 M -3.60 % | 2.887 M -13.79 % | 3.349 M |
| Total liabilities | 5.226 M -9.61 % | 5.782 M 20.12 % | 4.813 M 36.13 % | 3.536 M 22.48 % | 2.887 M -13.79 % | 3.349 M |
| Other non current assets | 1.520 M 691.72 % | 191.981 K 9 223.99 % | 2.059 K -98.43 % | 131.274 K 16 454.10 % | 793.000 | 0.000 |
| Long term investments | 224.579 K 696.46 % | 28.197 K -87.04 % | 217.540 K 1 026.27 % | 19.315 K -83.86 % | 119.669 K -0.36 % | 120.103 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 142.754 K -47.59 % | 272.391 K 14 932.62 % | 1.812 K -59.05 % | 4.425 K -45.30 % | 8.089 K -31.51 % | 11.810 K |
| Total non current assets | 1.887 M 283.15 % | 492.569 K 122.47 % | 221.411 K 42.83 % | 155.014 K 20.59 % | 128.551 K -6.46 % | 137.433 K |
| Other current assets | 170.659 K -9.62 % | 188.830 K 18.21 % | 159.741 K 860.85 % | 16.625 K 3.52 % | 16.060 K -14.18 % | 18.713 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.305 M -17.38 % | 5.210 M 754.67 % | 609.616 K 13.37 % | 537.738 K 6 442.62 % | 8.219 K 10.57 % | 7.433 K |
| Cash and short term investments | 4.305 M -17.38 % | 5.210 M 754.67 % | 609.616 K 13.37 % | 537.738 K 6 442.62 % | 8.219 K 10.57 % | 7.433 K |
| Total current assets | 6.834 M -39.51 % | 11.298 M 292.49 % | 2.879 M 27.11 % | 2.265 M 13.64 % | 1.993 M -8.26 % | 2.172 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 14.492 K | 0.000 | 0.000 |
| Net receivables | 2.359 M -60.02 % | 5.899 M 179.68 % | 2.109 M 23.33 % | 1.710 M -13.12 % | 1.968 M -8.27 % | 2.146 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.521 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 558.218 K 276.90 % | 148.109 K -84.19 % | 937.043 K 34.91 % | 694.581 K -6.06 % | 739.386 K 600.14 % | 105.606 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 125.384 K -49.48 % | 248.198 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 503.224 K 0.00 % | 503.225 K 0.00 % | 503.225 K -65.90 % | 1.476 M 192.55 % | 504.452 K 0.24 % | 503.225 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 8.721 M -26.04 % | 11.791 M 280.35 % | 3.100 M 28.12 % | 2.420 M 14.06 % | 2.121 M -8.15 % | 2.310 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.544 K 25.77 % | 4.408 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 318.400 K 109.37 % | -3.397 M -4 772.33 % | 72.697 K 130.27 % | -240.143 K 35.21 % | -370.660 K -20.87 % | -306.670 K |
| Accounts receivables | 1.406 M 144.12 % | -3.186 M -660.60 % | -418.884 K -148.74 % | 859.351 K 237.92 % | -623.090 K 18.56 % | -765.047 K |
| Inventory | 0.000 | 0.000 100.00 % | -372.052 K 51.18 % | -762.050 K -347.09 % | 308.409 K | 0.000 |
| Accounts payables | -630.119 K -249.23 % | 422.256 K 86.56 % | 226.336 K 757.17 % | -34.441 K 60.47 % | -87.131 K -182.66 % | 105.406 K |
| Other working capital | -457.142 K 27.77 % | -632.874 K -199.31 % | 637.297 K 310.33 % | -303.003 K -1 072.66 % | 31.152 K -91.17 % | 352.971 K |
| Other non cash items | 640.582 K 182.23 % | 226.974 K 34.45 % | 168.817 K 55.65 % | 108.456 K 1 562.93 % | 6.522 K -99.08 % | 709.996 K |
| Net cash provided by operating activities | -1.570 M 58.84 % | -3.814 M -981.28 % | -352.764 K 26.93 % | -482.801 K -549.10 % | -74.380 K 62.54 % | -198.574 K |
| Investments in property plant and equipment | 0.000 100.00 % | -4.256 | 0.000 | 0.000 100.00 % | -2.926 K 72.57 % | -10.669 K |
| 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 | 0.000 100.00 % | -2.926 K 72.57 % | -10.669 K |
| Debt repayment | 622.860 K 5.79 % | 588.767 K 508.56 % | 96.748 K -85.28 % | 657.304 K 176.81 % | -855.726 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 8.350 M | 0.000 | 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 | 11.823 K 102.25 % | -524.816 K -261.09 % | 325.783 K -9.73 % | 360.879 K -61.59 % | 939.621 K 327.80 % | 219.640 K |
| Net cash used provided by financing activities | 634.683 K -92.46 % | 8.414 M 1 891.32 % | 422.531 K -58.50 % | 1.018 M 1 113.64 % | 83.895 K -61.80 % | 219.640 K |
| Effect of forex changes on cash | 29.578 K 2 828.51 % | 1.010 K -52.16 % | 2.111 K 136.01 % | -5.863 K -1.03 % | -5.803 K | 0.000 |
| Net change in cash | -905.679 K -119.69 % | 4.601 M 6 300.54 % | 71.878 K -86.43 % | 529.519 K 67 268.83 % | 786.000 -92.44 % | 10.397 K |
| Cash at beginning of period | 5.210 M 754.67 % | 609.616 K 13.37 % | 537.738 K 6 442.62 % | 8.219 K 10.57 % | 7.433 K 350.78 % | -2.964 K |
| Cash at end of period | 4.305 M -17.38 % | 5.210 M 754.67 % | 609.616 K 13.37 % | 537.738 K 6 442.62 % | 8.219 K 10.57 % | 7.433 K |
| Operating cash flow | -1.570 M 58.84 % | -3.814 M -981.28 % | -352.764 K 26.93 % | -482.801 K -549.10 % | -74.380 K 62.54 % | -198.574 K |
| Capital expenditure | 0.000 100.00 % | -4.256 | 0.000 | 0.000 100.00 % | -2.926 K 72.57 % | -10.669 K |
| Free CashFlow | -1.570 M 58.84 % | -3.814 M -981.28 % | -352.764 K 26.93 % | -482.801 K -524.53 % | -77.306 K 63.05 % | -209.243 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 265.519 K 10.20 % | 240.947 K -65.04 % | 689.180 K 275.94 % | 183.321 K -93.72 % | 2.920 M 133.57 % | 1.250 M 355.90 % | 274.205 K -86.29 % | 2.001 M -13.11 % | 2.303 M 29.97 % | 1.772 M |
| Net income | -233.712 K -152.41 % | -92.593 K -174.25 % | 124.710 K 160.19 % | -207.177 K 2.92 % | -213.409 K 44.35 % | -383.472 K -532.50 % | -60.628 K -151.74 % | 117.180 K -69.91 % | 389.486 K 449.42 % | -111.468 K |
| Income before tax | -233.712 K -152.41 % | -92.593 K -174.25 % | 124.710 K 160.19 % | -207.177 K 2.92 % | -213.409 K 44.35 % | -383.472 K -532.50 % | -60.628 K -151.74 % | 117.180 K -69.91 % | 389.490 K 467.69 % | -105.928 K |
| Income before tax ratio | -0.88 -129.05 % | -0.38 -312.37 % | 0.18 116.01 % | -1.13 -1 446.23 % | -0.07 76.17 % | -0.31 -38.74 % | -0.22 -477.51 % | 0.06 -65.37 % | 0.17 382.90 % | -0.06 |
| EBITDA | -225.135 K -166.33 % | -84.531 K -165.33 % | 129.382 K 163.43 % | -203.985 K -6.99 % | -190.666 K 48.22 % | -368.233 K -520.91 % | -59.305 K -147.89 % | 123.827 K -69.51 % | 406.113 K 704.96 % | -67.131 K |
| Net income ratio | -0.88 -129.05 % | -0.38 -312.37 % | 0.18 116.01 % | -1.13 -1 446.23 % | -0.07 76.17 % | -0.31 -38.74 % | -0.22 -477.51 % | 0.06 -65.37 % | 0.17 368.84 % | -0.06 |
| Ratio EBITDA | -0.85 -141.69 % | -0.35 -286.88 % | 0.19 116.87 % | -1.11 -1 604.00 % | -0.07 77.83 % | -0.29 -36.19 % | -0.22 -449.45 % | 0.06 -64.91 % | 0.18 565.45 % | -0.04 |
| Gross profit ratio | 0.23 886.49 % | -0.03 -107.06 % | 0.41 130.57 % | 0.18 26.07 % | 0.14 -53.80 % | 0.30 47.28 % | 0.21 -2.60 % | 0.21 -13.08 % | 0.24 142.91 % | 0.10 |
| Weighted average shs out dil | 30.430 M 0.80 % | 30.188 M 0.00 % | 30.188 M 0.00 % | 30.188 M 12.64 % | 26.800 M 0.00 % | 26.800 M 0.00 % | 26.800 M 0.00 % | 26.800 M 0.00 % | 26.800 M 0.00 % | 26.800 M |
| Weighted average shs out | 30.430 M 0.80 % | 30.188 M 0.00 % | 30.188 M 0.00 % | 30.188 M 12.64 % | 26.800 M 0.00 % | 26.800 M 0.00 % | 26.800 M 0.00 % | 26.800 M 0.00 % | 26.800 M 0.00 % | 26.800 M |
| EPS diluted | -0.01 -152.46 % | 0.00 -173.49 % | 0.00 160.58 % | -0.01 13.84 % | -0.01 44.41 % | -0.01 -535.56 % | 0.00 -151.72 % | 0.00 -70.10 % | 0.01 450.60 % | 0.00 |
| Earnings per share | -0.01 -152.46 % | 0.00 -173.49 % | 0.00 160.58 % | -0.01 13.84 % | -0.01 44.41 % | -0.01 -535.56 % | 0.00 -151.72 % | 0.00 -70.10 % | 0.01 450.60 % | 0.00 |
| Gross profit | 59.863 K 966.70 % | -6.907 K -102.47 % | 279.771 K 766.81 % | 32.276 K -92.08 % | 407.777 K 7.90 % | 377.927 K 571.44 % | 56.286 K -86.65 % | 421.638 K -24.48 % | 558.322 K 215.72 % | 176.843 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -0.107 94.64 % | -2.000 0.00 % | -2.000 39.83 % | -3.324 -210.79 % | 3.000 -25.00 % | 4.000 -99.93 % | 5.540 K |
| Cost of revenue | 205.655 K -17.03 % | 247.854 K -39.46 % | 409.409 K 171.05 % | 151.045 K -93.99 % | 2.512 M 188.02 % | 872.177 K 300.23 % | 217.919 K -86.20 % | 1.579 M -9.47 % | 1.744 M 9.38 % | 1.595 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 291.639 K 230.49 % | 88.245 K -47.63 % | 168.518 K -30.26 % | 241.621 K -63.71 % | 665.754 K -12.56 % | 761.402 K 553.43 % | 116.524 K -62.84 % | 313.608 K -7.23 % | 338.044 K 32.83 % | 254.495 K |
| Cost and expenses | 497.295 K 247.96 % | -336.099 K -158.16 % | 577.928 K 47.18 % | 392.666 K -87.64 % | 3.178 M 94.53 % | 1.634 M 388.45 % | 334.444 K -82.33 % | 1.893 M -9.11 % | 2.082 M 12.60 % | 1.849 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 291.639 K 230.49 % | 88.245 K -47.63 % | 168.518 K -30.26 % | 241.621 K -63.71 % | 665.754 K -12.56 % | 761.402 K 553.43 % | 116.524 K -62.84 % | 313.608 K -7.23 % | 338.044 K 32.83 % | 254.495 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.578 K 6.46 % | 8.057 K 72.30 % | 4.676 K 46.62 % | 3.189 K -85.13 % | 21.442 K 53.87 % | 13.935 K 1 179.10 % | 1.089 K -77.45 % | 4.832 K -64.00 % | 13.421 K -62.52 % | 35.808 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 43.812 K -64.11 % | 122.085 K 9 283.94 % | 1.301 K -0.08 % | 1.302 K 459.30 % | 232.790 -87.19 % | 1.817 K -43.31 % | 3.205 K 7.15 % | 2.991 K |
| Operating income | -231.775 K -143.59 % | -95.151 K -185.53 % | 111.250 K 153.14 % | -209.350 K 18.85 % | -257.980 K 32.73 % | -383.480 K -536.59 % | -60.240 K -155.76 % | 108.030 K -50.96 % | 220.280 K 383.68 % | -77.650 K |
| Operating income ratio | -0.87 -121.04 % | -0.39 -344.64 % | 0.16 114.14 % | -1.14 -1 192.50 % | -0.09 71.20 % | -0.31 -39.63 % | -0.22 -506.86 % | 0.05 -43.56 % | 0.10 318.26 % | -0.04 |
| Total other income expenses net | -1.937 K -175.72 % | 2.558 K -81.00 % | 13.460 K 520.85 % | 2.168 K -95.14 % | 44.568 K 1 485 500.00 % | 3.000 100.77 % | -390.000 -104.26 % | 9.150 K -94.59 % | 169.212 K 698.43 % | -28.276 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 | 2020-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.842 M -540.50 % | -287.547 K 91.18 % | -3.260 M 47.37 % | -6.195 M -1 342.30 % | 498.672 K -30.65 % | 719.037 K 51.80 % | 473.660 K 1 476.61 % | 30.043 K -43.20 % | 52.896 K |
| Total investments | 224.579 K 53.00 % | 146.783 K 420.56 % | 28.197 K 20.75 % | 23.351 K | 0.000 -100.00 % | 175.528 K 808.77 % | 19.315 K -80.90 % | 101.138 K -15.49 % | 119.669 K |
| Total debt | 2.463 M 699.50 % | 308.041 K -84.20 % | 1.950 M 59.69 % | 1.221 M 10.17 % | 1.108 M 20.05 % | 923.155 K -8.72 % | 1.011 M 2 257.13 % | 42.908 K -29.79 % | 61.115 K |
| Accumulated other comprehensive income loss | 56.407 K 1 593.95 % | 3.330 K -87.37 % | 26.374 K 1 218.70 % | 2.000 K -61.17 % | 5.150 K -48.55 % | 10.010 K 1 378.05 % | 677.244 -71.76 % | 2.398 K 95.44 % | 1.227 K |
| Retained earnings | -5.415 M -1 076.25 % | -460.332 K 83.96 % | -2.871 M 25.36 % | -3.846 M -73.10 % | -2.222 M -11.18 % | -1.998 M -23.38 % | -1.620 M -40.47 % | -1.153 M 9.23 % | -1.270 M |
| Common stock | 8.350 M 680.74 % | 1.069 M -87.19 % | 8.350 M 4.37 % | 8.000 M 400 000 000.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 |
| Total equity | 3.495 M 416.31 % | 676.921 K -88.73 % | 6.009 M 28.97 % | 4.659 M 371.91 % | -1.713 M -14.60 % | -1.495 M -33.92 % | -1.116 M -72.45 % | -647.393 K 15.46 % | -765.744 K |
| Other non current liabilities | 0.000 -100.00 % | 0.565 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 471.575 K 551.65 % | 72.366 K -89.31 % | 677.177 K 5.48 % | 642.000 K -1.71 % | 653.185 K -6.44 % | 698.145 K -7.27 % | 752.859 K | 0.000 | 0.000 |
| Total non current liabilities | 471.575 K 551.64 % | 72.367 K -89.31 % | 677.177 K 5.48 % | 641.998 K -1.71 % | 653.185 K -6.44 % | 698.145 K -7.27 % | 752.859 K | 0.000 | 0.000 |
| Other current liabilities | 1.672 M 976.77 % | 155.239 K -94.22 % | 2.687 M -10.73 % | 3.010 M 58.36 % | 1.901 M -4.11 % | 1.983 M 23.70 % | 1.603 M 19.14 % | 1.345 M -13.44 % | 1.554 M |
| Deferred revenue | 533.483 K 243.09 % | 155.493 K -84.40 % | 996.526 K 15.07 % | 866.000 K -0.13 % | 867.132 K 267.93 % | 235.677 K 3.65 % | 227.371 K -21.04 % | 287.944 K -45.92 % | 532.456 K |
| Short term debt | 1.991 M 744.90 % | 235.673 K -81.48 % | 1.273 M 119.79 % | 579.000 K 27.22 % | 455.103 K 367.39 % | 97.372 K -62.34 % | 258.539 K 502.54 % | 42.908 K -29.79 % | 61.115 K |
| Total current liabilities | 4.754 M 654.78 % | 629.915 K -87.66 % | 5.105 M 18.74 % | 4.299 M 3.33 % | 4.160 M 51.94 % | 2.738 M -1.62 % | 2.783 M 17.73 % | 2.364 M -18.12 % | 2.887 M |
| Total liabilities | 5.226 M 644.15 % | 702.282 K -87.85 % | 5.782 M 17.02 % | 4.941 M 2.65 % | 4.813 M 40.08 % | 3.436 M -2.82 % | 3.536 M 49.58 % | 2.364 M -18.12 % | 2.887 M |
| Other non current assets | 1.520 M | 0.000 -100.00 % | 191.981 K 20.25 % | 159.649 K -27.30 % | 219.599 K | 0.000 -100.00 % | 131.274 K | 0.000 | 0.000 |
| Long term investments | 224.579 K 53.00 % | 146.783 K 420.56 % | 28.197 K 20.75 % | 23.351 K | 0.000 -100.00 % | 175.528 K 808.77 % | 19.315 K -80.90 % | 101.138 K -15.49 % | 119.669 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 142.754 K 438.43 % | 26.513 K -90.27 % | 272.391 K 273.14 % | 73.000 K 3 928.70 % | 1.812 K -41.51 % | 3.098 K -29.99 % | 4.425 K -29.30 % | 6.259 K -22.62 % | 8.089 K |
| Total non current assets | 1.887 M 989.04 % | 173.297 K -64.82 % | 492.569 K 92.41 % | 256.000 K 15.62 % | 221.411 K 23.95 % | 178.626 K 15.23 % | 155.014 K 44.34 % | 107.396 K -15.94 % | 127.757 K |
| Other current assets | 170.659 K 78.85 % | 95.422 K -49.47 % | 188.830 K 1 065.19 % | 16.206 K -89.85 % | 159.741 K 729.05 % | 19.268 K 15.90 % | 16.625 K -31.06 % | 24.115 K 50.16 % | 16.060 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 | 4.305 M 622.73 % | 595.588 K -88.57 % | 5.210 M -29.74 % | 7.416 M 1 116.50 % | 609.616 K 198.66 % | 204.118 K -62.04 % | 537.738 K 4 079.85 % | 12.865 K 56.53 % | 8.219 K |
| Cash and short term investments | 4.305 M 622.73 % | 595.588 K -88.57 % | 5.210 M -29.74 % | 7.416 M 1 116.50 % | 609.616 K 198.66 % | 204.118 K -62.04 % | 537.738 K 4 079.85 % | 12.865 K 56.53 % | 8.219 K |
| Total current assets | 6.834 M 466.69 % | 1.206 M -89.33 % | 11.298 M 20.91 % | 9.344 M 224.60 % | 2.879 M 63.33 % | 1.762 M -22.17 % | 2.265 M 40.73 % | 1.609 M -19.28 % | 1.994 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 110.794 K | 0.000 | 0.000 -100.00 % | 14.492 K | 0.000 | 0.000 |
| Net receivables | 2.359 M 358.07 % | 514.896 K -91.27 % | 5.899 M 227.55 % | 1.801 M -14.61 % | 2.109 M 37.05 % | 1.539 M -10.01 % | 1.710 M 8.78 % | 1.572 M -20.16 % | 1.969 M |
| Tax assets | 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 |
| Account payables | 558.218 K 568.44 % | 83.510 K -43.62 % | 148.109 K -75.27 % | 599.000 K -36.08 % | 937.043 K 121.76 % | 422.541 K -39.17 % | 694.581 K 684.12 % | 88.581 K -7.11 % | 95.357 K |
| Tax payables | 0.000 | 0.000 | 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 | 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 | 125.384 K 1 406.04 % | 8.325 K -96.65 % | 248.198 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 -100.00 % | 0.756 | 0.000 | 0.000 |
| Other total stockholders equity | 503.224 K 681.10 % | 64.425 K -87.20 % | 503.225 K 0.04 % | 503.000 K -0.04 % | 503.225 K -1.95 % | 513.235 K -65.22 % | 1.476 M 193.27 % | 503.225 K 0.00 % | 503.225 K |
| 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 | 8.721 M 532.32 % | 1.379 M -88.30 % | 11.791 M 22.82 % | 9.600 M 209.68 % | 3.100 M 59.70 % | 1.941 M -19.78 % | 2.420 M 40.96 % | 1.717 M -19.08 % | 2.121 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 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -99.93 % | 5.540 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 361.652 K 225.16 % | -288.955 K -152.80 % | -114.302 K -236.97 % | 83.451 K 194.59 % | -88.228 K 68.76 % | -282.432 K |
| Accounts receivables | -628.856 K -9 426.68 % | -6.601 K 98.34 % | -398.013 K -196.50 % | 412.442 K 534.30 % | -94.966 K 39.38 % | -156.664 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 524.475 K 275.92 % | -298.139 K -749.74 % | 45.886 K 191.20 % | -50.311 K 64.11 % | -140.181 K -364.24 % | 53.050 K |
| Other working capital | 466.033 K 2 852.38 % | 15.785 K -93.36 % | 237.824 K 185.34 % | -278.680 K -289.68 % | 146.918 K 182.16 % | -178.818 K |
| Other non cash items | 27.719 K -93.82 % | 448.441 K 79.38 % | 249.994 K 172.32 % | -345.674 K -244.14 % | 239.825 K 103.50 % | 117.849 K |
| Net cash provided by operating activities | 177.264 K 133.44 % | -530.028 K -91.14 % | -277.297 K -228.81 % | 215.271 K -28.89 % | 302.734 K 180.28 % | -377.115 K |
| Investments in property plant and equipment | -4.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.055 K 43.61 % | -1.871 K |
| 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 | 0.000 100.00 % | -1.055 K 43.61 % | -1.871 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 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 | 220.319 K 8.96 % | 202.211 K -38.70 % | 329.871 K 265.71 % | -199.064 K 35.51 % | -308.653 K -178.63 % | 392.549 K |
| Net cash used provided by financing activities | 220.319 K 8.96 % | 202.211 K -38.70 % | 329.871 K 265.71 % | -199.064 K 35.51 % | -308.653 K -178.63 % | 392.549 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 405.498 K 200.05 % | 135.145 K 140.87 % | 56.108 K 1 107.66 % | 4.646 K 166.62 % | -6.974 K -151.42 % | 13.563 K |
| Cash at beginning of period | 204.118 K 195.94 % | 68.973 K 436.13 % | 12.865 K 56.53 % | 8.219 K -45.90 % | 15.193 K | 0.000 |
| Cash at end of period | 609.616 K 198.66 % | 204.118 K 195.94 % | 68.973 K 436.13 % | 12.865 K 56.53 % | 8.219 K -39.40 % | 13.563 K |
| Operating cash flow | 177.264 K 133.44 % | -530.028 K -91.14 % | -277.297 K -228.81 % | 215.271 K -28.89 % | 302.734 K 180.28 % | -377.115 K |
| Capital expenditure | -4.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.055 K 43.61 % | -1.871 K |
| Free CashFlow | 177.259 K 133.44 % | -530.028 K -91.14 % | -277.297 K -228.81 % | 215.271 K -28.64 % | 301.678 K 179.60 % | -378.986 K |
| 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |