Adalan Ventures PLC ZAIM.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 100.00 % | -102.348 K -100.93 % | 10.951 M 136.06 % | 4.639 M 53.07 % | 3.031 M -54.97 % | 6.730 M |
| Net income | -442.336 K 95.95 % | -10.922 M -1 699.90 % | 682.650 K 211.09 % | -614.519 K 7.59 % | -664.956 K 56.98 % | -1.546 M |
| Income before tax | -442.336 K 95.95 % | -10.922 M -1 462.67 % | 801.497 K 230.43 % | -614.519 K 31.08 % | -891.589 K 42.32 % | -1.546 M |
| Income before tax ratio | 0.00 -100.00 % | 106.71 145 696.03 % | 0.07 155.25 % | -0.13 54.97 % | -0.29 -28.10 % | -0.23 |
| EBITDA | -441.862 K -36.35 % | -324.060 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 -100.00 % | 106.71 171 078.62 % | 0.06 147.06 % | -0.13 39.62 % | -0.22 4.46 % | -0.23 |
| Ratio EBITDA | 0.00 -100.00 % | 3.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.03 % | 1.00 19.22 % | 0.84 42.63 % | 0.59 -41.21 % | 1.00 |
| Weighted average shs out dil | 46.734 M 911.61 % | 4.620 M 0.00 % | 4.620 M 5.72 % | 4.370 M 0.00 % | 4.370 M -99.00 % | 436.975 M |
| Weighted average shs out | 46.734 M 911.61 % | 4.620 M 0.00 % | 4.620 M 5.72 % | 4.370 M 0.00 % | 4.370 M -99.00 % | 436.975 M |
| EPS diluted | -0.01 99.60 % | -2.36 -1 866.67 % | -0.12 14.29 % | -0.14 6.67 % | -0.15 -4 185.71 % | 0.00 |
| Earnings per share | -0.01 99.60 % | -2.36 -1 866.67 % | -0.12 14.29 % | -0.14 6.67 % | -0.15 -4 185.71 % | 0.00 |
| Gross profit | 0.000 100.00 % | -102.348 K -100.93 % | 10.948 M 181.43 % | 3.890 M 118.32 % | 1.782 M -73.52 % | 6.730 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 118.847 K 106.27 % | -1.896 M -736.59 % | -226.633 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 2.789 K -99.63 % | 748.723 K -40.04 % | 1.249 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 170.990 K 74.17 % | 98.172 K -6.60 % | 105.104 K -22.20 % | 135.100 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 978.716 K 263.42 % | 269.304 K 151.72 % | 106.986 K 648.05 % | 14.302 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.171 M -30.19 % | 3.110 M -1.53 % | 3.159 M -13.05 % | 3.633 M |
| Operating expenses | 0.000 -100.00 % | 225.683 K -93.20 % | 3.321 M -4.51 % | 3.478 M 3.17 % | 3.371 M -10.88 % | 3.782 M |
| Cost and expenses | -441.862 K -295.79 % | 225.683 K -93.20 % | 3.321 M -4.51 % | 3.478 M -10.96 % | 3.906 M 3.27 % | 3.782 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 225.683 K -80.37 % | 1.150 M 212.87 % | 367.476 K 73.26 % | 212.090 K 41.96 % | 149.402 K |
| Interest income | 0.000 | 0.000 -100.00 % | 9.544 M 96.48 % | 4.857 M 23.26 % | 3.941 M -61.46 % | 10.226 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 169.902 K 61.39 % | 105.277 K -61.20 % | 271.299 K -88.98 % | 2.461 M |
| Depreciation and amortization | 0.000 -100.00 % | 158.854 K -27.88 % | 220.267 K -66.69 % | 661.165 K -47.05 % | 1.249 M 674.95 % | 161.141 K |
| Operating income | -441.862 K -36.35 % | -324.060 K -140.43 % | 801.497 K 230.43 % | -614.519 K 45.04 % | -1.118 M -222.18 % | 915.243 K |
| Operating income ratio | 0.00 -100.00 % | 3.17 4 225.93 % | 0.07 155.25 % | -0.13 64.10 % | -0.37 -371.32 % | 0.14 |
| Total other income expenses net | -474.000 100.00 % | -10.598 M -497.06 % | -1.775 M -283.70 % | -462.595 K -75.81 % | -263.120 K 94.14 % | -4.494 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net debt | -35.468 K -109.73 % | 364.454 K -17.54 % | 441.991 K -74.24 % | 1.716 M | 0.000 |
| Total investments | 0.000 -100.00 % | 10.438 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.838 M 69.77 % | 1.083 M -67.17 % | 3.298 M | 0.000 |
| Accumulated other comprehensive income loss | 1.048 M -80.80 % | 5.460 M 0.96 % | 5.408 M 21.32 % | 4.458 M | 0.000 |
| Retained earnings | -12.762 M 66.04 % | -37.580 M 1.78 % | -38.263 M -2.08 % | -37.481 M -56 119.00 % | -66.670 K |
| Common stock | 4.620 M 0.00 % | 4.620 M 5.72 % | 4.370 M 0.00 % | 4.370 M 7 182.92 % | 60.000 K |
| Total equity | -338.494 K -115.25 % | 2.220 M 297.63 % | 558.391 K -53.05 % | 1.189 M 17 929.96 % | -6.670 K |
| Other non current liabilities | 283.645 K | 0.000 100.00 % | -30.911 K 99.32 % | -4.548 M | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 30.911 K -99.32 % | 4.548 M | 0.000 |
| Total non current liabilities | 283.645 K -84.57 % | 1.838 M 69.77 % | 1.083 M -13.38 % | 1.250 M | 0.000 |
| Other current liabilities | 90.318 K 159.83 % | -150.961 K 33.33 % | -226.431 K 90.42 % | -2.363 M -416.73 % | 746.053 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -311.542 K -156.56 % | 550.851 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 100.00 % | -974.410 K | 0.000 |
| Total current liabilities | 90.318 K -76.02 % | 376.693 K 88.33 % | 200.019 K -92.63 % | 2.713 M 3 969.24 % | 66.670 K |
| Total liabilities | 373.962 K -88.02 % | 3.123 M 63.77 % | 1.907 M -51.89 % | 3.963 M 5 844.44 % | 66.670 K |
| Other non current assets | 0.000 100.00 % | -588.823 K -93.95 % | -303.602 K -111.91 % | 2.549 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 10.438 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 28.795 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 28.795 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 560.028 K 84.46 % | 303.602 K 2 436.99 % | 11.967 K | 0.000 |
| Total non current assets | 0.000 -100.00 % | 588.823 K 93.95 % | 303.602 K -88.15 % | 2.561 M | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 52.937 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 35.468 K -97.59 % | 1.474 M 129.99 % | 640.871 K -59.51 % | 1.583 M | 0.000 |
| Cash and short term investments | 35.468 K -97.59 % | 1.474 M 129.99 % | 640.871 K -59.51 % | 1.583 M | 0.000 |
| Total current assets | 35.468 K -97.61 % | 1.486 M 99.44 % | 745.064 K -71.25 % | 2.591 M 4 218.69 % | 60.000 K |
| Inventory | 0.000 -100.00 % | 341.910 K -46.65 % | 640.871 K -29.00 % | 902.589 K | 0.000 |
| Net receivables | 0.000 -100.00 % | 12.049 K -62.35 % | 32.001 K -39.55 % | 52.937 K | 0.000 |
| Tax assets | 0.000 100.00 % | -9.850 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 3.268 M 130.74 % | 1.416 M | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 200.019 K 105.52 % | 97.322 K 8.09 % | 90.040 K |
| Tax payables | 0.000 -100.00 % | 150.961 K 471.56 % | 26.412 K 55.53 % | 16.982 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 -100.00 % | 30.911 K 101.74 % | -1.772 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.756 M -80.80 % | 35.181 M 2.12 % | 34.451 M -0.05 % | 34.468 M -4.40 % | 36.053 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 907.620 K 45.50 % | 623.811 K | 0.000 | 0.000 |
| Total assets | 35.468 K -99.34 % | 5.343 M 116.75 % | 2.465 M -52.16 % | 5.152 M 8 487.36 % | 60.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -27.170 K 99.16 % | -3.222 M -514.83 % | -524.053 K | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 30.047 K -41.33 % | 51.216 K -69.31 % | 166.883 K | 0.000 |
| Change in working capital | 147.699 K 2 088.78 % | 6.748 K 100.36 % | -1.900 M -233.24 % | 1.426 M | 0.000 |
| Accounts receivables | 0.000 100.00 % | -3.599 K 99.81 % | -1.848 M -246.82 % | 1.259 M | 0.000 |
| Inventory | 0.000 -100.00 % | 5.876 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 176.877 K 1 609.45 % | 10.347 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -29.178 K -396.59 % | -5.876 K 88.64 % | -51.706 K -130.95 % | 167.083 K | 0.000 |
| Other non cash items | 10.598 M 45 385.48 % | 23.299 K -99.51 % | 4.710 M 455.66 % | -1.324 M | 0.000 |
| Net cash provided by operating activities | -176.365 K 44.56 % | -318.114 K -1.29 % | -314.064 K -408.74 % | 101.723 K 111.83 % | -859.952 K |
| Investments in property plant and equipment | 0.000 100.00 % | -46.762 K | 0.000 100.00 % | -2.130 K 42.94 % | -3.733 K |
| Acquisitions net | 0.000 100.00 % | -342.320 K | 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 -100.00 % | 87.619 K | 0.000 | 0.000 -100.00 % | 5.193 K |
| Net cash used for investing activites | 0.000 100.00 % | -301.463 K | 0.000 100.00 % | -2.130 K -245.89 % | 1.460 K |
| Debt repayment | 0.000 -100.00 % | 789.393 K | 0.000 | 0.000 -100.00 % | 944.725 K |
| Common stock issued | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 2.716 M | 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 | 0.000 -100.00 % | 665.944 K 224.22 % | -536.120 K 68.79 % | -1.718 M | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.455 M 371.46 % | -536.120 K -153.69 % | 998.594 K 5.70 % | 944.725 K |
| Effect of forex changes on cash | 0.000 100.00 % | -2.722 K 97.03 % | -91.696 K -405.50 % | 30.015 K 133.62 % | -89.264 K |
| Net change in cash | -1.438 M -272.67 % | 833.038 K 188.44 % | -941.880 K -183.49 % | 1.128 M 37 322.10 % | -3.031 K |
| Cash at beginning of period | 1.474 M 129.99 % | 640.871 K -59.51 % | 1.583 M 248.20 % | 454.549 K -0.66 % | 457.580 K |
| Cash at end of period | 35.468 K -97.59 % | 1.474 M 129.99 % | 640.871 K -59.51 % | 1.583 M 248.20 % | 454.549 K |
| Operating cash flow | -176.365 K 44.56 % | -318.114 K -1.29 % | -314.064 K -408.74 % | 101.723 K 111.83 % | -859.952 K |
| Capital expenditure | 0.000 100.00 % | -46.762 K | 0.000 100.00 % | -2.130 K 42.94 % | -3.733 K |
| Free CashFlow | -176.365 K 51.66 % | -364.876 K -16.18 % | -314.064 K -415.35 % | 99.593 K 111.53 % | -863.685 K |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2019-01-31 | 2018-06-30 | 2018-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -2.130 K -100.04 % | 5.433 M -0.77 % | 5.475 M 0.00 % | 5.475 M 136.06 % | 2.319 M 0.00 % | 2.319 M 121.15 % | 1.049 M -47.08 % | 1.982 M 100.00 % | 990.883 K -71.50 % | 3.477 M 100.00 % | 1.739 M |
| Net income | -432.336 K -4 223.36 % | -10.000 K 6.83 % | -10.733 K 94.32 % | -189.000 K -155.37 % | 341.325 K 0.00 % | 341.325 K 211.09 % | -307.260 K 0.00 % | -307.260 K -267.92 % | -83.512 K 85.64 % | -581.444 K -100.00 % | -290.722 K 62.38 % | -772.816 K -100.00 % | -386.408 K |
| Income before tax | -432.336 K -4 223.36 % | -10.000 K 6.83 % | -10.733 K 94.32 % | -189.000 K -147.16 % | 400.749 K 0.00 % | 400.749 K 230.43 % | -307.260 K 0.00 % | -307.260 K 31.08 % | -445.795 K 0.00 % | -445.795 K -100.00 % | -222.897 K 71.16 % | -772.816 K -100.00 % | -386.408 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 5.04 14 582.30 % | -0.03 -147.53 % | 0.07 0.00 % | 0.07 155.25 % | -0.13 0.00 % | -0.13 68.83 % | -0.43 -88.95 % | -0.22 0.00 % | -0.22 -1.22 % | -0.22 0.00 % | -0.22 |
| EBITDA | -206.877 K -1 968.77 % | -10.000 K -183.20 % | -3.531 K -129.43 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.234 K -200.00 % | 314.234 K 100.00 % | 157.117 K -65.67 % | 457.620 K 100.00 % | 228.810 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 5.04 14 582.30 % | -0.03 -155.80 % | 0.06 0.00 % | 0.06 147.06 % | -0.13 0.00 % | -0.13 -66.37 % | -0.08 72.86 % | -0.29 0.00 % | -0.29 -32.02 % | -0.22 0.00 % | -0.22 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 1.66 74 944.59 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.30 -288.95 % | 0.16 0.00 % | 0.16 20.49 % | 0.13 0.00 % | 0.13 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 4.30 % | 0.96 -4.10 % | 1.00 0.00 % | 1.00 19.22 % | 0.84 0.00 % | 0.84 539.87 % | -0.19 -119.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 51.348 M 1 011.48 % | 4.620 M -90.02 % | 46.278 M 901.74 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 5.72 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M -96.22 % | 115.689 M 0.00 % | 115.689 M -73.52 % | 436.975 M 0.00 % | 436.975 M |
| Weighted average shs out | 51.348 M 1 011.48 % | 4.620 M -90.02 % | 46.278 M 901.74 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 5.72 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M -96.22 % | 115.689 M 0.00 % | 115.689 M -73.52 % | 436.975 M 0.00 % | 436.975 M |
| EPS diluted | -0.01 -281.82 % | 0.00 -1 000.00 % | 0.00 99.51 % | -0.04 31.83 % | -0.06 0.00 % | -0.06 14.29 % | -0.07 0.00 % | -0.07 51.72 % | -0.15 -2 800.00 % | -0.01 -100.00 % | 0.00 -38.89 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | -0.01 -281.82 % | 0.00 -1 000.00 % | 0.00 99.51 % | -0.04 31.83 % | -0.06 0.00 % | -0.06 14.29 % | -0.07 0.00 % | -0.07 51.72 % | -0.15 -2 800.00 % | -0.01 -100.00 % | 0.00 -38.89 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -2.130 K -100.04 % | 5.209 M -4.84 % | 5.474 M 0.00 % | 5.474 M 181.43 % | 1.945 M 0.00 % | 1.945 M 1 072.75 % | -199.951 K -110.09 % | 1.982 M 100.00 % | 990.883 K -71.50 % | 3.477 M 100.00 % | 1.739 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.424 K 0.00 % | 59.424 K 106.27 % | -947.995 K 0.00 % | -947.995 K -161.67 % | -362.281 K -367.07 % | 135.648 K 100.00 % | 67.824 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 K 15 963.11 % | 1.395 K 0.00 % | 1.395 K -99.63 % | 374.362 K 0.00 % | 374.362 K -70.02 % | 1.249 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 608.316 K 45.88 % | 417.000 K 387.75 % | 85.495 K 0.00 % | 85.495 K 74.17 % | 49.086 K 0.00 % | 49.086 K 113.16 % | -373.058 K -178.02 % | 478.162 K 100.00 % | 239.081 K 91.06 % | 125.132 K 100.00 % | 62.566 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 547.000 100.00 % | 273.500 -99.94 % | 489.358 K 0.00 % | 489.358 K 263.42 % | 134.652 K 0.00 % | 134.652 K 151.71 % | 53.494 K 0.00 % | 53.492 K 100.00 % | 26.746 K 274.02 % | 7.151 K 100.00 % | 3.576 K |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -2.167 M -299.61 % | 1.086 M 0.00 % | 1.086 M -30.19 % | 1.555 M 0.00 % | 1.555 M -60.45 % | 3.932 M 608.52 % | -773.201 K -100.00 % | -386.601 K 17.30 % | -467.477 K -100.00 % | -233.738 K |
| Operating expenses | 0.000 -100.00 % | 10.000 K 16.25 % | 8.602 K -99.60 % | 2.167 M 30.50 % | 1.660 M 0.00 % | 1.660 M -4.51 % | 1.739 M 0.00 % | 1.739 M -51.86 % | 3.612 M 1 595.50 % | -241.545 K -100.00 % | -120.772 K 63.97 % | -335.193 K -100.00 % | -167.597 K |
| Cost and expenses | -206.877 K -2 168.77 % | 10.000 K 16.25 % | 8.602 K -99.84 % | 5.547 M 234.06 % | 1.660 M 0.00 % | 1.660 M -4.51 % | 1.739 M 0.00 % | 1.739 M -10.96 % | 1.953 M 0.00 % | 1.953 M 100.00 % | 976.426 K 391.30 % | -335.193 K -100.00 % | -167.597 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 10.000 K 765.56 % | 1.155 K 67.32 % | 690.500 -99.88 % | 574.853 K 0.00 % | 574.853 K 212.87 % | 183.738 K 0.00 % | 183.738 K 157.50 % | -319.566 K -160.11 % | 531.656 K 100.00 % | 265.828 K 100.96 % | 132.282 K 100.00 % | 66.141 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.772 M 0.00 % | 4.772 M 96.48 % | 2.429 M 0.00 % | 2.429 M -38.37 % | 3.941 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.951 K 0.00 % | 84.951 K 61.39 % | 52.639 K 0.00 % | 52.639 K -61.20 % | 135.651 K 0.00 % | 135.648 K 100.00 % | 67.824 K -94.49 % | 1.230 M 100.00 % | 615.218 K |
| Depreciation and amortization | 0.000 -100.00 % | 122.085 K 96 992.86 % | -126.000 -100.10 % | 126.000 K 14.41 % | 110.134 K 0.00 % | 110.134 K -66.69 % | 330.583 K 0.00 % | 330.583 K -47.05 % | 624.381 K 0.00 % | 624.378 K 100.00 % | 312.189 K | 0.000 | 0.000 |
| Operating income | -206.877 K -1 968.77 % | -10.000 K -8 271.84 % | -119.448 -100.00 % | 3.042 M 659.08 % | 400.749 K 0.00 % | 400.749 K 230.43 % | -307.260 K 0.00 % | -307.260 K 61.98 % | -808.077 K -160.55 % | -310.145 K -100.00 % | -155.073 K -133.89 % | 457.620 K 100.00 % | 228.810 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.06 -89.99 % | 0.56 664.99 % | 0.07 0.00 % | 0.07 155.25 % | -0.13 0.00 % | -0.13 82.81 % | -0.77 -392.32 % | -0.16 0.00 % | -0.16 -218.92 % | 0.13 0.00 % | 0.13 |
| Total other income expenses net | -225.459 K | 0.000 100.00 % | -10.613 K 94.39 % | -189.324 K 78.67 % | -887.489 K 0.00 % | -887.489 K -283.70 % | -231.298 K 0.00 % | -231.298 K 47.57 % | -441.138 K -347.81 % | 178.018 K 362.47 % | -67.825 K 94.49 % | -1.230 M -100.00 % | -615.219 K |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2019-01-31 | 2018-06-30 | 2018-01-31 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -29.000 K 18.24 % | -35.468 K -104.59 % | 773.000 K 112.10 % | 364.454 K -17.54 % | 442.000 K 0.00 % | 441.991 K -57.00 % | 1.028 M -40.08 % | 1.716 M 174.17 % | -2.313 M | 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 -100.00 % | 1.689 M -8.12 % | 1.838 M 14.26 % | 1.609 M 48.59 % | 1.083 M -41.08 % | 1.838 M -44.27 % | 3.298 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.048 M -84.30 % | 6.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.772 M -0.08 % | -12.762 M 66.21 % | -37.768 M -0.50 % | -37.580 M 1.19 % | -38.033 M 0.60 % | -38.263 M 0.97 % | -38.639 M -3.09 % | -37.481 M | 0.000 100.00 % | -66.670 K |
| Common stock | 4.620 M 0.01 % | 4.620 M -0.01 % | 4.620 M 0.01 % | 4.620 M -0.01 % | 4.620 M 5.73 % | 4.370 M -0.01 % | 4.370 M 0.01 % | 4.370 M | 0.000 -100.00 % | 60.000 K |
| Total equity | -348.000 K -2.81 % | -338.495 K -110.42 % | 3.250 M 46.37 % | 2.220 M 27.46 % | 1.742 M 211.97 % | 558.391 K 507.58 % | -137.000 K -111.52 % | 1.189 M | 0.000 100.00 % | -6.670 K |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -2.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 2.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 3.537 M 838.96 % | 376.693 K -76.59 % | 1.609 M 704.42 % | 200.019 K -89.12 % | 1.838 M 47.02 % | 1.250 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 90.318 K | 0.000 100.00 % | -150.961 K | 0.000 100.00 % | -226.431 K | 0.000 100.00 % | -114.304 K | 0.000 -100.00 % | 746.053 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.233 K | 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 | 0.000 -100.00 % | 90.318 K | 0.000 -100.00 % | 376.693 K | 0.000 -100.00 % | 200.019 K | 0.000 -100.00 % | 2.713 M | 0.000 -100.00 % | 66.670 K |
| Total liabilities | 377.000 K 317.41 % | 90.318 K -97.45 % | 3.537 M 13.27 % | 3.123 M 94.08 % | 1.609 M -15.61 % | 1.907 M 3.74 % | 1.838 M -53.62 % | 3.963 M | 0.000 -100.00 % | 66.670 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -847.000 K -43.85 % | -588.823 K -279.89 % | -155.000 K 48.95 % | -303.602 K -3 273.36 % | -9.000 K -100.35 % | 2.549 M | 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 -100.00 % | 48.000 K 298.37 % | 12.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 48.000 K 66.70 % | 28.795 K 43.98 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 799.000 K 42.67 % | 560.028 K 314.84 % | 135.000 K -55.53 % | 303.602 K 3 273.36 % | 9.000 K -24.79 % | 11.967 K -0.28 % | 12.000 K | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 847.000 K 43.85 % | 588.823 K 279.89 % | 155.000 K -48.95 % | 303.602 K 3 273.36 % | 9.000 K -99.65 % | 2.561 M 21 243.33 % | 12.000 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.937 K | 0.000 | 0.000 |
| 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 | 29.000 K -18.24 % | 35.468 K -96.13 % | 916.000 K -37.85 % | 1.474 M 26.30 % | 1.167 M 82.10 % | 640.871 K -20.88 % | 810.000 K -48.82 % | 1.583 M -31.57 % | 2.313 M | 0.000 |
| Cash and short term investments | 29.000 K -18.24 % | 35.468 K -96.13 % | 916.000 K -37.85 % | 1.474 M 26.30 % | 1.167 M 82.10 % | 640.871 K -20.88 % | 810.000 K -48.82 % | 1.583 M -31.57 % | 2.313 M | 0.000 |
| Total current assets | 29.000 K -18.24 % | 35.468 K -96.13 % | 916.000 K -38.36 % | 1.486 M 27.33 % | 1.167 M 56.63 % | 745.064 K -8.02 % | 810.000 K -68.74 % | 2.591 M 12.03 % | 2.313 M 3 755.00 % | 60.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 902.589 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 12.049 K | 0.000 -100.00 % | 32.001 K | 0.000 -100.00 % | 52.937 K | 0.000 | 0.000 |
| 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 -100.00 % | 5.024 M 53.72 % | 3.268 M 3.00 % | 3.173 M 124.02 % | 1.416 M -12.57 % | 1.620 M | 0.000 -100.00 % | 1.077 M | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.019 K | 0.000 -100.00 % | 97.322 K | 0.000 -100.00 % | 90.040 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 150.961 K | 0.000 -100.00 % | 26.412 K | 0.000 -100.00 % | 16.982 K | 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 -100.00 % | 753.000 K | 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 | 7.804 M 15.52 % | 6.756 M -81.44 % | 36.398 M 438.78 % | 6.756 M -80.78 % | 35.155 M 2.04 % | 34.451 M 16.02 % | 29.693 M 388.52 % | 6.078 M | 0.000 -100.00 % | 36.053 M |
| 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 | 377.000 K | 0.000 | 0.000 -100.00 % | 2.369 M | 0.000 -100.00 % | 1.507 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 29.000 K -18.24 % | 35.468 K -99.48 % | 6.787 M 27.03 % | 5.343 M 18.87 % | 4.495 M 82.35 % | 2.465 M 1.07 % | 2.439 M -52.66 % | 5.152 M 51.45 % | 3.402 M 5 570.00 % | 60.000 K |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2019-01-31 | 2018-06-30 | 2018-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -253.501 K -1 766.04 % | -13.585 K 0.00 % | -13.585 K 99.16 % | -1.611 M 0.00 % | -1.611 M -207.41 % | -524.053 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.500 -99.99 % | 15.024 K 0.00 % | 15.024 K -41.33 % | 25.608 K 0.00 % | 25.608 K -84.66 % | 166.883 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.116 K -94.65 % | 77.000 K 2 182.16 % | 3.374 K 0.00 % | 3.374 K 100.36 % | -950.095 K 0.00 % | -950.095 K -233.24 % | 713.048 K 0.00 % | 713.048 K 100.00 % | 356.524 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -1.800 K 0.00 % | -1.800 K 99.81 % | -924.242 K 0.00 % | -924.242 K -173.41 % | 1.259 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 2.938 K 0.00 % | 2.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 5.174 K 0.00 % | 5.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.116 K -94.65 % | 77.000 K 2 720.98 % | -2.938 K 0.00 % | -2.938 K 88.64 % | -25.853 K 0.00 % | -25.853 K -115.47 % | 167.083 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 6.729 K -99.84 % | 4.301 M 36 820.04 % | 11.650 K 0.00 % | 11.650 K -99.51 % | 2.355 M 0.00 % | 2.355 M 587.00 % | -483.602 K 42.48 % | -840.772 K -100.00 % | -420.386 K -222.62 % | 342.838 K 100.00 % | 171.419 K |
| Net cash provided by operating activities | -17.366 -100.00 % | 4.063 M 2 654.43 % | -159.057 K 0.00 % | -159.057 K -1.29 % | -157.032 K 0.00 % | -157.032 K -408.74 % | 50.863 K 0.01 % | 50.860 K 100.00 % | 25.430 K 105.91 % | -429.976 K -100.00 % | -214.988 K |
| Investments in property plant and equipment | 9.000 100.10 % | -9.000 K 61.51 % | -23.381 K 0.00 % | -23.381 K | 0.000 | 0.000 100.00 % | -1.065 K 0.00 % | -1.065 K -100.00 % | -532.500 71.47 % | -1.867 K -100.00 % | -933.250 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -171.160 K 0.00 % | -171.160 K | 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 | 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 | 0.000 |
| Other investing activites | 0.000 100.00 % | -4.222 M -9 737.18 % | 43.810 K 0.00 % | 43.810 K | 0.000 | 0.000 100.00 % | -51.926 K -200.00 % | 51.926 K 100.00 % | 25.963 K 106.06 % | -428.110 K -100.00 % | -214.055 K |
| Net cash used for investing activites | 9.000 100.00 % | -4.231 M -2 706.98 % | -150.732 K 0.00 % | -150.732 K | 0.000 | 0.000 100.00 % | -52.990 K -204.19 % | 50.860 K 100.00 % | 25.430 K 105.91 % | -429.976 K -100.00 % | -214.988 K |
| Debt repayment | 0.000 100.00 % | -577.000 K -246.19 % | 394.697 K 0.00 % | 394.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 1.358 M 0.00 % | 1.358 M 100.00 % | 679.112 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Other financing activites | 698.000 -99.88 % | 576.651 K 73.18 % | 332.972 K 0.00 % | 332.972 K 224.22 % | -268.060 K 0.00 % | -268.060 K 84.84 % | -1.769 M -3 577.62 % | 50.860 K 100.00 % | 25.430 K 105.91 % | -429.976 K -100.00 % | -214.988 K |
| Net cash used provided by financing activities | 698.000 100.10 % | -698.000 K -195.92 % | 727.669 K 0.00 % | 727.669 K 371.46 % | -268.060 K 0.00 % | -268.060 K -128.28 % | 947.734 K 1 763.42 % | 50.860 K 100.00 % | 25.430 K 105.91 % | -429.976 K -100.00 % | -214.988 K |
| Effect of forex changes on cash | -308.000 -300.00 % | 154.000 111.32 % | -1.361 K 0.00 % | -1.361 K 97.03 % | -45.848 K 0.00 % | -45.848 K -231.98 % | 34.739 K 835.37 % | -4.724 K -100.00 % | -2.362 K -100.18 % | 1.288 M 100.00 % | 644.206 K |
| Net change in cash | 191.000 100.03 % | -557.909 K -166.97 % | 833.038 K 0.00 % | 833.038 K 188.44 % | -941.880 K 0.00 % | -941.880 K -179.35 % | 1.187 M 320.87 % | 282.050 K 0.00 % | 282.050 K 37 322.04 % | -757.750 0.00 % | -757.750 |
| Cash at beginning of period | 190.626 K -87.07 % | 1.474 M 129.99 % | 640.871 K 0.00 % | 640.871 K -59.51 % | 1.583 M 0.00 % | 1.583 M 300.00 % | 395.687 K 248.20 % | 113.637 K 0.00 % | 113.637 K -0.66 % | 114.395 K 0.00 % | 114.395 K |
| Cash at end of period | 190.817 K -79.17 % | 916.000 K -37.85 % | 1.474 M 0.00 % | 1.474 M 129.99 % | 640.871 K 0.00 % | 640.871 K -59.51 % | 1.583 M 300.00 % | 395.687 K 0.00 % | 395.687 K 248.20 % | 113.637 K 0.00 % | 113.637 K |
| Operating cash flow | -17.366 -100.00 % | 4.063 M 2 654.43 % | -159.057 K 0.00 % | -159.057 K -1.29 % | -157.032 K 0.00 % | -157.032 K -408.74 % | 50.863 K 0.01 % | 50.860 K 100.00 % | 25.430 K 105.91 % | -429.976 K -100.00 % | -214.988 K |
| Capital expenditure | 9.000 100.10 % | -9.000 K 61.51 % | -23.381 K 0.00 % | -23.381 K | 0.000 | 0.000 100.00 % | -1.065 K 0.00 % | -1.065 K -100.00 % | -532.500 71.47 % | -1.867 K -100.00 % | -933.250 |
| Free CashFlow | -8.366 -100.00 % | 4.054 M 2 322.12 % | -182.438 K 0.00 % | -182.438 K -16.18 % | -157.032 K 0.00 % | -157.032 K -415.34 % | 49.797 K 0.00 % | 49.796 K 100.00 % | 24.898 K 105.77 % | -431.843 K -100.00 % | -215.921 K |
| 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 |