4basebio PLC 88Q.DE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 933.000 K 84.39 % | 506.000 K 88.81 % | 268.000 K -20.71 % | 338.000 K -26.84 % | 462.000 K 128.71 % | 202.000 K |
| Net income | -12.333 M -60.90 % | -7.665 M -48.83 % | -5.150 M -59.20 % | -3.235 M -349.93 % | -719.000 K -69.98 % | -423.000 K |
| Income before tax | -12.654 M -51.47 % | -8.354 M -40.90 % | -5.929 M -62.88 % | -3.640 M -408.38 % | -716.000 K -35.35 % | -529.000 K |
| Income before tax ratio | -13.56 17.85 % | -16.51 25.37 % | -22.12 -105.43 % | -10.77 -594.89 % | -1.55 40.82 % | -2.62 |
| EBITDA | -10.969 M -49.38 % | -7.343 M -35.76 % | -5.409 M -68.66 % | -3.207 M -826.88 % | -346.000 K -154.41 % | -136.000 K |
| Net income ratio | -13.22 12.74 % | -15.15 21.17 % | -19.22 -100.78 % | -9.57 -514.99 % | -1.56 25.68 % | -2.09 |
| Ratio EBITDA | -11.76 18.99 % | -14.51 28.10 % | -20.18 -112.72 % | -9.49 -1 166.92 % | -0.75 -11.24 % | -0.67 |
| Gross profit ratio | 0.68 0.49 % | 0.67 -24.65 % | 0.89 12.05 % | 0.80 34.19 % | 0.59 527.86 % | -0.14 |
| Weighted average shs out dil | 13.117 M 6.47 % | 12.319 M 0.01 % | 12.317 M 0.00 % | 12.317 M 0.00 % | 12.317 M 0.00 % | 12.317 M |
| Weighted average shs out | 13.117 M 6.47 % | 12.319 M 0.01 % | 12.317 M 0.00 % | 12.317 M 0.00 % | 12.317 M 0.00 % | 12.317 M |
| EPS diluted | -0.94 -51.61 % | -0.62 -47.62 % | -0.42 -61.54 % | -0.26 -345.21 % | -0.06 -70.26 % | -0.03 |
| Earnings per share | -0.94 -51.61 % | -0.62 -47.62 % | -0.42 -61.54 % | -0.26 -345.21 % | -0.06 -70.26 % | -0.03 |
| Gross profit | 630.000 K 85.29 % | 340.000 K 42.26 % | 239.000 K -11.15 % | 269.000 K -1.82 % | 274.000 K 1 078.57 % | -28.000 K |
| Income tax expense | -321.000 K 53.41 % | -689.000 K 11.55 % | -779.000 K -92.35 % | -405.000 K -13 600.00 % | 3.000 K 102.83 % | -106.000 K |
| Cost of revenue | 303.000 K 82.53 % | 166.000 K 472.41 % | 29.000 K -57.97 % | 69.000 K -63.30 % | 188.000 K -18.26 % | 230.000 K |
| General and administrative expenses | 1.412 M 11.89 % | 1.262 M -53.45 % | 2.711 M 57.16 % | 1.725 M 234.30 % | 516.000 K 443.16 % | 95.000 K |
| Selling and marketing expenses | 353.000 K 26.07 % | 280.000 K 14.29 % | 245.000 K 85.61 % | 132.000 K -6.38 % | 141.000 K 683.33 % | 18.000 K |
| Other expenses | 6.223 M 89.15 % | 3.290 M 215.74 % | 1.042 M 228.71 % | 317.000 K 404.81 % | -104.000 K -373.68 % | 38.000 K |
| Operating expenses | 12.672 M 51.00 % | 8.392 M 38.05 % | 6.079 M 60.14 % | 3.796 M 323.66 % | 896.000 K 128.57 % | 392.000 K |
| Cost and expenses | 12.975 M 51.61 % | 8.558 M 40.11 % | 6.108 M 58.03 % | 3.865 M 256.55 % | 1.084 M 74.28 % | 622.000 K |
| Research and development expenses | 4.684 M 31.57 % | 3.560 M 71.07 % | 2.081 M 28.30 % | 1.622 M 372.89 % | 343.000 K 42.32 % | 241.000 K |
| Selling general and administrative expenses | 1.765 M 14.46 % | 1.542 M -47.83 % | 2.956 M 59.18 % | 1.857 M 182.65 % | 657.000 K 481.42 % | 113.000 K |
| Interest income | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 752.000 K 149.01 % | 302.000 K 239.33 % | 89.000 K -21.24 % | 113.000 K 20.21 % | 94.000 K -13.76 % | 109.000 K |
| Depreciation and amortization | 933.000 K 31.59 % | 709.000 K 64.50 % | 431.000 K 34.69 % | 320.000 K 15.94 % | 276.000 K -2.82 % | 284.000 K |
| Operating income | -12.042 M -49.55 % | -8.052 M -37.88 % | -5.840 M -65.58 % | -3.527 M -467.04 % | -622.000 K -48.10 % | -420.000 K |
| Operating income ratio | -12.91 18.89 % | -15.91 26.97 % | -21.79 -108.83 % | -10.43 -675.07 % | -1.35 35.25 % | -2.08 |
| Total other income expenses net | -612.000 K -102.65 % | -302.000 K -239.33 % | -89.000 K 21.24 % | -113.000 K -20.21 % | -94.000 K -187.04 % | 108.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -19.388 M -362.43 % | 7.388 M 838.06 % | -1.001 M 87.21 % | -7.828 M 41.07 % | -13.284 M -629.67 % | 2.508 M |
| Total investments | 0.000 -100.00 % | 236.000 K -1.67 % | 240.000 K 5.26 % | 228.000 K 4.11 % | 219.000 K 11.73 % | 196.000 K |
| Total debt | 15.216 M 45.51 % | 10.457 M 212.15 % | 3.350 M 90.56 % | 1.758 M 2.39 % | 1.717 M -33.66 % | 2.588 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 13.372 M 0.38 % | 13.321 M 4.51 % | 12.746 M -3.98 % | 13.274 M 869.61 % | 1.369 M |
| Retained earnings | -38.723 M -46.73 % | -26.390 M -40.93 % | -18.725 M -37.94 % | -13.575 M -31.29 % | -10.340 M -7.47 % | -9.621 M |
| Common stock | 13.772 M 23.72 % | 11.132 M 0.02 % | 11.130 M 0.00 % | 11.130 M 0.00 % | 11.130 M 74.94 % | 6.362 M |
| Total equity | 26.380 M 5 461.79 % | -492.000 K -106.91 % | 7.120 M -39.12 % | 11.695 M -24.34 % | 15.458 M 917.88 % | -1.890 M |
| Other non current liabilities | 0.000 -100.00 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 15.028 M 49.31 % | 10.065 M 242.93 % | 2.935 M 121.34 % | 1.326 M 1.92 % | 1.301 M -39.26 % | 2.142 M |
| Total non current liabilities | 15.082 M 48.78 % | 10.137 M 232.25 % | 3.051 M 105.59 % | 1.484 M -3.51 % | 1.538 M -37.96 % | 2.479 M |
| Other current liabilities | 1.383 M 16.12 % | 1.191 M 94.29 % | 613.000 K -16.94 % | 738.000 K 145.18 % | 301.000 K 1 484.21 % | 19.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K |
| Short term debt | 188.000 K -52.04 % | 392.000 K -5.54 % | 415.000 K -3.94 % | 432.000 K 3.85 % | 416.000 K -6.73 % | 446.000 K |
| Total current liabilities | 3.265 M 43.39 % | 2.277 M 50.00 % | 1.518 M -0.33 % | 1.523 M 87.33 % | 813.000 K 43.64 % | 566.000 K |
| Total liabilities | 18.347 M 47.79 % | 12.414 M 171.70 % | 4.569 M 51.95 % | 3.007 M 27.90 % | 2.351 M -22.79 % | 3.045 M |
| Other non current assets | 33.000 K -98.44 % | 2.115 M 5 942.86 % | 35.000 K 16.67 % | 30.000 K -11.76 % | 34.000 K 13.33 % | 30.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.480 M 491.84 % | 588.000 K -72.32 % | 2.124 M 67.11 % | 1.271 M 61.91 % | 785.000 K 74.44 % | 450.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.480 M 491.84 % | 588.000 K -72.32 % | 2.124 M 67.11 % | 1.271 M 61.91 % | 785.000 K 74.44 % | 450.000 K |
| Property plant equipment net | 4.326 M 3.07 % | 4.197 M 15.52 % | 3.633 M 31.68 % | 2.759 M 86.67 % | 1.478 M 1 819.48 % | 77.000 K |
| Total non current assets | 7.839 M 13.61 % | 6.900 M 19.13 % | 5.792 M 42.66 % | 4.060 M 76.75 % | 2.297 M 312.39 % | 557.000 K |
| Other current assets | 1.627 M 7.46 % | 1.514 M 11.41 % | 1.359 M 359.12 % | 296.000 K -13.20 % | 341.000 K 0.59 % | 339.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 240.000 K 5.26 % | 228.000 K 4.11 % | 219.000 K 11.73 % | 196.000 K |
| cash and cash equivalents | 34.604 M 1 027.53 % | 3.069 M -29.46 % | 4.351 M -54.61 % | 9.586 M -36.10 % | 15.001 M 18 651.25 % | 80.000 K |
| Cash and short term investments | 34.604 M 1 027.53 % | 3.069 M -29.46 % | 4.351 M -54.61 % | 9.586 M -36.10 % | 15.001 M 18 651.25 % | 80.000 K |
| Total current assets | 36.888 M 634.53 % | 5.022 M -14.84 % | 5.897 M -44.59 % | 10.642 M -31.40 % | 15.512 M 2 493.98 % | 598.000 K |
| Inventory | 374.000 K 12.65 % | 332.000 K 149.62 % | 133.000 K -14.74 % | 156.000 K 19.08 % | 131.000 K 28.43 % | 102.000 K |
| Net receivables | 283.000 K 164.49 % | 107.000 K 98.15 % | 54.000 K -91.06 % | 604.000 K 1 448.72 % | 39.000 K -81.64 % | 212.431 K |
| Tax assets | 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 |
| Account payables | 1.694 M 144.09 % | 694.000 K 41.63 % | 490.000 K 38.81 % | 353.000 K 267.71 % | 96.000 K -4.95 % | 101.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 54.000 K | 0.000 -100.00 % | 116.000 K -26.58 % | 158.000 K -33.33 % | 237.000 K -29.67 % | 337.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 775.000 K -12.92 % | 890.000 K 44.72 % | 615.000 K 13.47 % | 542.000 K 289.93 % | 139.000 K 183.67 % | 49.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 51.331 M 3 582.28 % | 1.394 M 97.45 % | 706.000 K 0.00 % | 706.000 K 0.00 % | 706.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -116.000 K 26.58 % | -158.000 K 33.33 % | -237.000 K 67.53 % | -730.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 44.727 M 275.16 % | 11.922 M 1.99 % | 11.689 M -20.49 % | 14.702 M -17.45 % | 17.809 M 1 441.90 % | 1.155 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -128.000 K -60.00 % | -80.000 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 128.000 K 60.00 % | 80.000 K | 0.000 | 0.000 |
| Change in working capital | 623.000 K 62.24 % | 384.000 K 128.57 % | 168.000 K -63.08 % | 455.000 K 156.24 % | -809.000 K -2 028.95 % | -38.000 K |
| Accounts receivables | -76.000 K 30.28 % | -109.000 K -177.86 % | 140.000 K 211.11 % | -126.000 K -238.46 % | 91.000 K -21.55 % | 116.000 K |
| Inventory | -49.000 K 75.74 % | -202.000 K -773.33 % | 30.000 K 188.24 % | -34.000 K -41.67 % | -24.000 K -284.62 % | 13.000 K |
| Accounts payables | 0.000 -100.00 % | 695.000 K 34 850.00 % | -2.000 K -100.33 % | 615.000 K 170.21 % | -876.000 K -424.55 % | -167.000 K |
| Other working capital | 748.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 33.000 K -91.62 % | 394.000 K 357.52 % | -153.000 K 45.36 % | -280.000 K -222.27 % | 229.000 K 488.14 % | -59.000 K |
| Net cash provided by operating activities | -10.744 M -73.91 % | -6.178 M -31.34 % | -4.704 M -71.68 % | -2.740 M -168.10 % | -1.022 M -279.93 % | -269.000 K |
| Investments in property plant and equipment | -697.000 K 19.98 % | -871.000 K 55.13 % | -1.941 M -28.37 % | -1.512 M -78.09 % | -849.000 K -318.23 % | -203.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.295 M | 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 | -874.000 K -41.20 % | -619.000 K 21.25 % | -786.000 K -25.16 % | -628.000 K -26.10 % | -498.000 K 37.75 % | -800.000 K |
| Net cash used for investing activites | -1.571 M -5.44 % | -1.490 M 23.24 % | -1.941 M -28.37 % | -1.512 M -204.56 % | 1.446 M 812.32 % | -203.000 K |
| Debt repayment | 4.812 M -26.91 % | 6.584 M 366.29 % | 1.412 M 526.59 % | -331.000 K 67.68 % | -1.024 M | 0.000 |
| Common stock issued | 39.184 M 1 959 100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 15.626 M | 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 | -129.000 K 19.88 % | -161.000 K 4.17 % | -168.000 K -23.53 % | -136.000 K 22.29 % | -175.000 K -135.93 % | 487.000 K |
| Net cash used provided by financing activities | 43.867 M 582.75 % | 6.425 M 416.48 % | 1.244 M 366.38 % | -467.000 K -103.24 % | 14.427 M 2 862.42 % | 487.000 K |
| Effect of forex changes on cash | -17.000 K 56.41 % | -39.000 K -123.49 % | 166.000 K 123.85 % | -696.000 K -1 094.29 % | 70.000 K 1 850.00 % | -4.000 K |
| Net change in cash | 31.535 M 2 559.83 % | -1.282 M 75.51 % | -5.235 M 3.32 % | -5.415 M -136.29 % | 14.921 M 135 545.45 % | 11.000 K |
| Cash at beginning of period | 3.069 M -29.46 % | 4.351 M -54.61 % | 9.586 M -36.10 % | 15.001 M 18 651.25 % | 80.000 K 15.94 % | 69.000 K |
| Cash at end of period | 34.604 M 1 027.53 % | 3.069 M -29.46 % | 4.351 M -54.61 % | 9.586 M -36.10 % | 15.001 M 18 651.25 % | 80.000 K |
| Operating cash flow | -10.744 M -73.91 % | -6.178 M -31.34 % | -4.704 M -71.68 % | -2.740 M -168.10 % | -1.022 M -279.93 % | -269.000 K |
| Capital expenditure | -1.571 M -5.44 % | -1.490 M 23.24 % | -1.941 M -28.37 % | -1.512 M -78.09 % | -849.000 K -318.23 % | -203.000 K |
| Free CashFlow | -12.315 M -60.60 % | -7.668 M -15.40 % | -6.645 M -56.28 % | -4.252 M -127.26 % | -1.871 M -296.40 % | -472.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 328.000 K 22.39 % | 268.000 K 12.61 % | 238.000 K 105.17 % | 116.000 K -23.68 % | 152.000 K -4.40 % | 159.000 K -11.17 % | 179.000 K -40.92 % | 303.000 K 90.57 % | 159.000 K 57.43 % | 101.000 K 0.00 % | 101.000 K |
| Net income | -5.728 M -39.37 % | -4.110 M -15.61 % | -3.555 M -30.70 % | -2.720 M -11.93 % | -2.430 M -53.31 % | -1.585 M 3.94 % | -1.650 M -388.17 % | -338.000 K 11.29 % | -381.000 K -80.14 % | -211.500 K 0.00 % | -211.500 K |
| Income before tax | -6.142 M -36.73 % | -4.492 M -16.31 % | -3.862 M -20.73 % | -3.199 M -17.18 % | -2.730 M -52.26 % | -1.793 M 2.92 % | -1.847 M -451.34 % | -335.000 K 12.07 % | -381.000 K -44.05 % | -264.500 K 0.00 % | -264.500 K |
| Income before tax ratio | -18.73 -11.72 % | -16.76 -3.29 % | -16.23 41.16 % | -27.58 -53.55 % | -17.96 -59.27 % | -11.28 -9.29 % | -10.32 -833.28 % | -1.11 53.86 % | -2.40 8.50 % | -2.62 0.00 % | -2.62 |
| EBITDA | -5.468 M -33.30 % | -4.102 M -19.49 % | -3.433 M -16.69 % | -2.942 M -18.87 % | -2.475 M -60.92 % | -1.538 M 7.85 % | -1.669 M -1 694.62 % | -93.000 K 63.24 % | -253.000 K -272.06 % | -68.000 K 0.00 % | -68.000 K |
| Net income ratio | -17.46 -13.87 % | -15.34 -2.67 % | -14.94 36.30 % | -23.45 -46.67 % | -15.99 -60.37 % | -9.97 -8.14 % | -9.22 -726.34 % | -1.12 53.45 % | -2.40 -14.43 % | -2.09 0.00 % | -2.09 |
| Ratio EBITDA | -16.67 -8.92 % | -15.31 -6.11 % | -14.42 43.13 % | -25.36 -55.76 % | -16.28 -68.33 % | -9.67 -3.74 % | -9.32 -2 937.83 % | -0.31 80.71 % | -1.59 -136.34 % | -0.67 0.00 % | -0.67 |
| Gross profit ratio | 0.72 7.73 % | 0.67 193.51 % | -0.71 -173.98 % | 0.97 268.69 % | -0.57 -138.40 % | 1.49 733.79 % | 0.18 -62.38 % | 0.48 79.92 % | 0.26 290.57 % | -0.14 0.00 % | -0.14 |
| Weighted average shs out dil | 12.709 M 3.16 % | 12.320 M 0.00 % | 12.319 M 0.01 % | 12.317 M 0.00 % | 12.317 M 0.00 % | 12.317 M 0.00 % | 12.317 M 0.00 % | 12.317 M 0.00 % | 12.317 M 0.00 % | 12.317 M 0.00 % | 12.317 M |
| Weighted average shs out | 12.709 M 3.16 % | 12.320 M 0.00 % | 12.319 M 0.01 % | 12.317 M 0.00 % | 12.317 M 0.00 % | 12.317 M 0.00 % | 12.317 M 0.00 % | 12.317 M 0.00 % | 12.317 M 0.00 % | 12.317 M 0.00 % | 12.317 M |
| EPS diluted | -0.45 -32.35 % | -0.34 -17.24 % | -0.29 -31.82 % | -0.22 -10.00 % | -0.20 -53.85 % | -0.13 0.00 % | -0.13 -374.45 % | -0.03 11.33 % | -0.03 -80.70 % | -0.02 0.00 % | -0.02 |
| Earnings per share | -0.45 -32.35 % | -0.34 -17.24 % | -0.29 -31.82 % | -0.22 -10.00 % | -0.20 -53.85 % | -0.13 0.00 % | -0.13 -374.45 % | -0.03 11.33 % | -0.03 -80.70 % | -0.02 0.00 % | -0.02 |
| Gross profit | 236.000 K 31.84 % | 179.000 K 205.29 % | -170.000 K -251.79 % | 112.000 K 228.74 % | -87.000 K -136.71 % | 237.000 K 640.63 % | 32.000 K -77.78 % | 144.000 K 242.86 % | 42.000 K 400.00 % | -14.000 K 0.00 % | -14.000 K |
| Income tax expense | -828.000 K -316.75 % | 382.000 K 224.43 % | -307.000 K 35.91 % | -479.000 K -59.67 % | -300.000 K -44.23 % | -208.000 K -5.58 % | -197.000 K -6 666.67 % | 3.000 K | 0.000 100.00 % | -53.000 K 0.00 % | -53.000 K |
| Cost of revenue | 92.000 K 3.37 % | 89.000 K -78.19 % | 408.000 K 10 100.00 % | 4.000 K -98.33 % | 239.000 K 406.41 % | -78.000 K -153.06 % | 147.000 K -7.55 % | 159.000 K 35.90 % | 117.000 K 1.74 % | 115.000 K 0.00 % | 115.000 K |
| General and administrative expenses | 2.198 M 33.45 % | 1.647 M 105.49 % | 801.500 K 14.09 % | 702.500 K 7.58 % | 653.000 K -43.09 % | 1.148 M 98.70 % | 577.500 K 227.20 % | 176.500 K 116.56 % | 81.500 K 71.58 % | 47.500 K 0.00 % | 47.500 K |
| Selling and marketing expenses | 418.000 K 23.67 % | 338.000 K 172.58 % | 124.000 K 67.57 % | 74.000 K 52.58 % | 48.500 K -46.99 % | 91.500 K 125.93 % | 40.500 K 30.65 % | 31.000 K -21.52 % | 39.500 K 338.89 % | 9.000 K 0.00 % | 9.000 K |
| Other expenses | -356.000 K -18.67 % | -300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 317.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K 0.00 % | 19.000 K |
| Operating expenses | 6.035 M 35.10 % | 4.467 M 43.36 % | 3.116 M 28.87 % | 2.418 M 8.67 % | 2.225 M 9.28 % | 2.036 M 15.68 % | 1.760 M 212.61 % | 563.000 K 61.32 % | 349.000 K 78.06 % | 196.000 K 0.00 % | 196.000 K |
| Cost and expenses | 6.127 M 34.48 % | 4.556 M 29.28 % | 3.524 M 35.02 % | 2.610 M 5.93 % | 2.464 M 25.84 % | 1.958 M 2.67 % | 1.907 M 164.13 % | 722.000 K 54.94 % | 466.000 K 49.84 % | 311.000 K 0.00 % | 311.000 K |
| Research and development expenses | 2.385 M 21.62 % | 1.961 M 24.11 % | 1.580 M 51.49 % | 1.043 M 1.86 % | 1.024 M 3.54 % | 989.000 K 56.24 % | 633.000 K 208.78 % | 205.000 K 48.55 % | 138.000 K 14.52 % | 120.500 K 0.00 % | 120.500 K |
| Selling general and administrative expenses | 4.006 M 42.77 % | 2.806 M 82.68 % | 1.536 M 11.71 % | 1.375 M 14.49 % | 1.201 M 64.52 % | 730.000 K -35.23 % | 1.127 M 214.80 % | 358.000 K 69.67 % | 211.000 K 273.45 % | 56.500 K 0.00 % | 56.500 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.500 K -200.00 % | 15.500 K -62.65 % | 41.500 K 654.55 % | 5.500 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 408.000 K 316.33 % | 98.000 K 34.25 % | 73.000 K 812.50 % | 8.000 K -92.92 % | 113.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.500 K 0.00 % | 54.500 K |
| Depreciation and amortization | 331.000 K 10.33 % | 300.000 K -9.37 % | 331.000 K 72.40 % | 192.000 K -19.67 % | 239.000 K 38.15 % | 173.000 K 17.69 % | 147.000 K -7.55 % | 159.000 K 35.90 % | 117.000 K -17.61 % | 142.000 K 0.00 % | 142.000 K |
| Operating income | -5.799 M -35.24 % | -4.288 M -30.49 % | -3.286 M -31.76 % | -2.494 M -7.87 % | -2.312 M -28.52 % | -1.799 M -4.11 % | -1.728 M -312.41 % | -419.000 K -36.48 % | -307.000 K -46.19 % | -210.000 K 0.00 % | -210.000 K |
| Operating income ratio | -17.68 -10.50 % | -16.00 -15.89 % | -13.81 35.78 % | -21.50 -41.35 % | -15.21 -34.43 % | -11.31 -17.20 % | -9.65 -598.10 % | -1.38 28.38 % | -1.93 7.14 % | -2.08 0.00 % | -2.08 |
| Total other income expenses net | -343.000 K -68.14 % | -204.000 K 64.58 % | -576.000 K 18.30 % | -705.000 K -68.66 % | -418.000 K -7 066.67 % | 6.000 K 105.04 % | -119.000 K -241.67 % | 84.000 K 213.51 % | -74.000 K -237.04 % | 54.000 K 0.00 % | 54.000 K |
| 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 | 2019-12-31 | 2019-06-30 |
| 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 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -19.388 M -251.75 % | 12.776 M 72.93 % | 7.388 M 122.93 % | 3.314 M 431.07 % | -1.001 M 75.75 % | -4.127 M 47.28 % | -7.828 M 27.45 % | -10.790 M 18.77 % | -13.284 M -10.77 % | -11.992 M -578.15 % | 2.508 M |
| Total investments | 0.000 | 0.000 -100.00 % | 236.000 K | 0.000 -100.00 % | 240.000 K | 0.000 -100.00 % | 228.000 K | 0.000 -100.00 % | 219.000 K | 0.000 -100.00 % | 196.000 K |
| Total debt | 15.216 M -1.79 % | 15.494 M 48.17 % | 10.457 M 52.17 % | 6.872 M 105.13 % | 3.350 M 127.89 % | 1.470 M -16.38 % | 1.758 M 37.99 % | 1.274 M -25.80 % | 1.717 M -42.98 % | 3.011 M 16.34 % | 2.588 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 13.632 M 1.94 % | 13.372 M 1.57 % | 13.165 M -1.17 % | 13.321 M 2.71 % | 12.970 M 1.76 % | 12.746 M -0.78 % | 12.846 M -3.22 % | 13.274 M | 0.000 -100.00 % | 1.369 M |
| Retained earnings | -38.723 M -20.56 % | -32.118 M -24.96 % | -25.702 M -15.36 % | -22.280 M -18.99 % | -18.725 M -16.99 % | -16.005 M -17.90 % | -13.575 M -13.55 % | -11.955 M -15.62 % | -10.340 M | 0.000 100.00 % | -9.621 M |
| Common stock | 13.772 M 19.27 % | 11.547 M 3.73 % | 11.132 M 0.00 % | 11.132 M 0.02 % | 11.130 M 0.00 % | 11.130 M 0.00 % | 11.130 M 0.00 % | 11.130 M 0.00 % | 11.130 M | 0.000 -100.00 % | 6.362 M |
| Total equity | 26.380 M 605.56 % | -5.218 M -960.57 % | -492.000 K -114.42 % | 3.411 M -52.09 % | 7.120 M -24.97 % | 9.489 M -18.86 % | 11.695 M -12.82 % | 13.415 M -13.22 % | 15.458 M | 0.000 100.00 % | -1.890 M |
| Other non current liabilities | 0.000 -100.00 % | 67.000 K -6.94 % | 72.000 K -34.55 % | 110.000 K | 0.000 -100.00 % | 173.000 K | 0.000 -100.00 % | 226.000 K | 0.000 -100.00 % | 374.000 K | 0.000 |
| Long term debt | 15.028 M -1.61 % | 15.274 M 51.75 % | 10.065 M 53.64 % | 6.551 M 123.20 % | 2.935 M 164.89 % | 1.108 M -16.44 % | 1.326 M 26.17 % | 1.051 M -19.22 % | 1.301 M -43.31 % | 2.295 M 7.14 % | 2.142 M |
| Total non current liabilities | 15.082 M -1.69 % | 15.341 M 51.34 % | 10.137 M 52.18 % | 6.661 M 118.32 % | 3.051 M 138.17 % | 1.281 M -13.68 % | 1.484 M 16.21 % | 1.277 M -16.97 % | 1.538 M -42.38 % | 2.669 M 7.66 % | 2.479 M |
| Other current liabilities | 1.383 M 75.06 % | 790.000 K -33.67 % | 1.191 M 87.56 % | 635.000 K 3.59 % | 613.000 K 4.07 % | 589.000 K -20.19 % | 738.000 K 206.22 % | 241.000 K -19.93 % | 301.000 K 447.27 % | 55.000 K 189.47 % | 19.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -321.000 K | 0.000 100.00 % | -362.000 K | 0.000 100.00 % | -223.000 K -223.20 % | 181.000 K 124.73 % | -732.000 K -6 754.55 % | 11.000 K |
| Short term debt | 188.000 K -14.55 % | 220.000 K -43.88 % | 392.000 K 22.12 % | 321.000 K -22.65 % | 415.000 K 14.64 % | 362.000 K -16.20 % | 432.000 K 93.72 % | 223.000 K -46.39 % | 416.000 K -41.90 % | 716.000 K 60.54 % | 446.000 K |
| Total current liabilities | 3.265 M 80.89 % | 1.805 M -20.73 % | 2.277 M 53.44 % | 1.484 M -2.24 % | 1.518 M -6.01 % | 1.615 M 6.04 % | 1.523 M 148.05 % | 614.000 K -24.48 % | 813.000 K 3.30 % | 787.000 K 39.05 % | 566.000 K |
| Total liabilities | 18.347 M 7.00 % | 17.146 M 38.12 % | 12.414 M 52.41 % | 8.145 M 78.27 % | 4.569 M 57.77 % | 2.896 M -3.69 % | 3.007 M 59.02 % | 1.891 M -19.57 % | 2.351 M -86.64 % | 17.601 M 478.03 % | 3.045 M |
| Other non current assets | 33.000 K -98.49 % | 2.189 M 6 338.24 % | 34.000 K 0.00 % | 34.000 K -2.86 % | 35.000 K -89.43 % | 331.000 K 1 003.33 % | 30.000 K -6.25 % | 32.000 K -5.88 % | 34.000 K 54.55 % | 22.000 K -26.67 % | 30.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.480 M 326.47 % | 816.000 K -69.43 % | 2.669 M 12.81 % | 2.366 M 11.39 % | 2.124 M 25.31 % | 1.695 M 33.36 % | 1.271 M 35.65 % | 937.000 K 19.36 % | 785.000 K | 0.000 -100.00 % | 450.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.480 M 326.47 % | 816.000 K -69.43 % | 2.669 M 12.81 % | 2.366 M 11.39 % | 2.124 M 25.31 % | 1.695 M 33.36 % | 1.271 M 35.65 % | 937.000 K 19.36 % | 785.000 K 42.99 % | 549.000 K 22.00 % | 450.000 K |
| Property plant equipment net | 4.326 M 8.12 % | 4.001 M -4.67 % | 4.197 M 2.67 % | 4.088 M 12.52 % | 3.633 M 4.16 % | 3.488 M 26.42 % | 2.759 M 83.81 % | 1.501 M 1.56 % | 1.478 M 18.62 % | 1.246 M 1 518.18 % | 77.000 K |
| Total non current assets | 7.839 M 11.89 % | 7.006 M 1.54 % | 6.900 M 6.35 % | 6.488 M 12.02 % | 5.792 M 5.04 % | 5.514 M 35.81 % | 4.060 M 64.37 % | 2.470 M 7.53 % | 2.297 M 26.42 % | 1.817 M 226.21 % | 557.000 K |
| Other current assets | 1.627 M -9.11 % | 1.790 M 18.23 % | 1.514 M 21.02 % | 1.251 M -7.95 % | 1.359 M 30.55 % | 1.041 M 251.69 % | 296.000 K -46.28 % | 551.000 K 61.58 % | 341.000 K -46.38 % | 636.000 K 87.61 % | 339.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 236.000 K | 0.000 -100.00 % | 240.000 K | 0.000 -100.00 % | 228.000 K | 0.000 -100.00 % | 219.000 K | 0.000 -100.00 % | 196.000 K |
| cash and cash equivalents | 34.604 M 1 173.14 % | 2.718 M -11.44 % | 3.069 M -13.74 % | 3.558 M -18.23 % | 4.351 M -22.26 % | 5.597 M -41.61 % | 9.586 M -20.54 % | 12.064 M -19.58 % | 15.001 M -0.01 % | 15.003 M 18 653.75 % | 80.000 K |
| Cash and short term investments | 34.604 M 1 173.14 % | 2.718 M -11.44 % | 3.069 M -13.74 % | 3.558 M -18.23 % | 4.351 M -22.26 % | 5.597 M -41.61 % | 9.586 M -20.54 % | 12.064 M -19.58 % | 15.001 M -0.01 % | 15.003 M 18 653.75 % | 80.000 K |
| Total current assets | 36.888 M 649.45 % | 4.922 M -1.99 % | 5.022 M -0.91 % | 5.068 M -14.06 % | 5.897 M -14.18 % | 6.871 M -35.44 % | 10.642 M -17.09 % | 12.836 M -17.25 % | 15.512 M -1.72 % | 15.783 M 2 539.30 % | 598.000 K |
| Inventory | 374.000 K 3.31 % | 362.000 K 9.04 % | 332.000 K 66.83 % | 199.000 K 49.62 % | 133.000 K -10.14 % | 148.000 K -5.13 % | 156.000 K 54.46 % | 101.000 K -22.90 % | 131.000 K -9.03 % | 144.000 K 41.18 % | 102.000 K |
| Net receivables | 283.000 K 444.23 % | 52.000 K -51.40 % | 107.000 K 78.33 % | 60.000 K 11.11 % | 54.000 K -36.47 % | 85.000 K -85.93 % | 604.000 K 403.33 % | 120.000 K 5.31 % | 113.953 K | 0.000 -100.00 % | 77.000 K |
| Tax assets | 0.000 | 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 -100.00 % | 1.000 K | 0.000 |
| Account payables | 1.694 M 113.08 % | 795.000 K 14.55 % | 694.000 K 31.44 % | 528.000 K 7.76 % | 490.000 K -26.20 % | 664.000 K 88.10 % | 353.000 K 135.33 % | 150.000 K 56.25 % | 96.000 K 500.00 % | 16.000 K -84.16 % | 101.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 54.000 K | 0.000 -100.00 % | 72.000 K | 0.000 -100.00 % | 116.000 K | 0.000 -100.00 % | 158.000 K | 0.000 -100.00 % | 237.000 K | 0.000 -100.00 % | 337.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 775.000 K | 0.000 -100.00 % | 890.000 K | 0.000 -100.00 % | 615.000 K | 0.000 -100.00 % | 542.000 K | 0.000 -100.00 % | 139.000 K | 0.000 -100.00 % | 49.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 51.331 M 2 882.63 % | 1.721 M 23.46 % | 1.394 M 97.45 % | 706.000 K 0.00 % | 706.000 K 0.00 % | 706.000 K 0.00 % | 706.000 K 0.00 % | 706.000 K 0.00 % | 706.000 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -72.000 K | 0.000 100.00 % | -116.000 K | 0.000 100.00 % | -158.000 K | 0.000 100.00 % | -237.000 K | 0.000 100.00 % | -730.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.145 M | 0.000 |
| Total assets | 44.727 M 274.97 % | 11.928 M 0.05 % | 11.922 M 3.17 % | 11.556 M -1.14 % | 11.689 M -5.62 % | 12.385 M -15.76 % | 14.702 M -3.95 % | 15.306 M -14.05 % | 17.809 M 1.18 % | 17.601 M 1 423.90 % | 1.155 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 | 2020-06-30 | 2019-12-31 |
| 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 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -907.301 K -341.51 % | -205.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 348.000 K 155.14 % | 136.398 K 215.00 % | 43.301 K -32.34 % | 64.000 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -89.000 K 35.04 % | -137.000 K 32.18 % | -202.000 K -193.09 % | 217.000 K 542.86 % | -49.000 K -109.72 % | 504.000 K 1 128.57 % | -49.000 K 91.01 % | -545.000 K -106.44 % | -264.000 K -1 289.47 % | -19.000 K 0.00 % | -19.000 K |
| Accounts receivables | -55.000 K -1 000.00 % | -5.000 K 95.19 % | -104.000 K -129.21 % | 356.000 K 264.81 % | -216.000 K -700.00 % | -27.000 K 72.73 % | -99.000 K -179.20 % | 125.000 K 467.65 % | -34.000 K -158.62 % | 58.000 K 0.00 % | 58.000 K |
| Inventory | -34.000 K 74.24 % | -132.000 K -88.57 % | -70.000 K -450.00 % | 20.000 K 100.00 % | 10.000 K 116.67 % | -60.000 K -330.77 % | 26.000 K -61.76 % | 68.000 K 173.91 % | -92.000 K -1 515.38 % | 6.500 K 0.00 % | 6.500 K |
| Accounts payables | -360.000 K -124.90 % | 1.446 M 5 264.29 % | -28.000 K 82.39 % | -159.000 K -201.27 % | 157.000 K -73.43 % | 591.000 K 2 362.50 % | 24.000 K 103.25 % | -738.000 K -434.78 % | -138.000 K -65.27 % | -83.500 K 0.00 % | -83.500 K |
| Other working capital | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -698.000 K -228.88 % | 541.602 K -57.59 % | 1.277 M 673.94 % | 165.000 K -41.70 % | 283.000 K 176.69 % | -369.000 K -286.36 % | 198.000 K -79.48 % | 965.000 K 89.22 % | 510.000 K 1 828.81 % | -29.500 K 0.00 % | -29.500 K |
| Net cash provided by operating activities | -5.141 M -61.11 % | -3.191 M -5.91 % | -3.013 M -30.26 % | -2.313 M 6.88 % | -2.484 M -121.98 % | -1.119 M 34.06 % | -1.697 M -172.83 % | -622.000 K -20.54 % | -516.000 K -283.64 % | -134.500 K 0.00 % | -134.500 K |
| Investments in property plant and equipment | -188.000 K 59.57 % | -465.000 K 36.82 % | -736.000 K -29.58 % | -568.000 K 58.63 % | -1.373 M -20.44 % | -1.140 M -206.45 % | -372.000 K 35.97 % | -581.000 K -116.79 % | -268.000 K -164.04 % | -101.500 K 0.00 % | -101.500 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.295 M | 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 | -1.202 M -315.92 % | -289.000 K -75.15 % | -165.000 K 13.61 % | -191.000 K 5.45 % | -202.000 K -1.76 % | -198.500 K -71.86 % | -115.500 K 35.11 % | -178.000 K -150.70 % | -71.000 K 82.25 % | -400.000 K 0.00 % | -400.000 K |
| Net cash used for investing activites | -1.390 M -84.35 % | -754.000 K -2.45 % | -736.000 K -29.58 % | -568.000 K 58.63 % | -1.373 M -20.44 % | -1.140 M -206.45 % | -372.000 K -121.70 % | 1.714 M 739.55 % | -268.000 K -164.04 % | -101.500 K 0.00 % | -101.500 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 101.78 % | -337.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.484 M | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.626 M | 0.000 | 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 | 5.497 M 66.02 % | 3.311 M 5.45 % | 3.140 M 299.75 % | 785.500 K 353.39 % | -310.000 K -1 219.15 % | -23.500 K 63.28 % | -64.000 K -100.48 % | 13.317 M 986.22 % | 1.226 M 403.49 % | 243.500 K 0.00 % | 243.500 K |
| Net cash used provided by financing activities | 5.497 M 66.02 % | 3.311 M 5.45 % | 3.140 M 90.65 % | 1.647 M 631.29 % | -310.000 K -3 200.00 % | 10.000 K 102.49 % | -401.000 K -103.01 % | 13.317 M 986.22 % | 1.226 M 403.49 % | 243.500 K 0.00 % | 243.500 K |
| Effect of forex changes on cash | -12.000 K -108.28 % | 145.000 K 257.61 % | -92.000 K -1 433.33 % | -6.000 K -106.74 % | 89.000 K 177.73 % | -114.500 K 50.96 % | -233.500 K -1 072.92 % | 24.000 K 118.18 % | 11.000 K 650.00 % | -2.000 K 0.00 % | -2.000 K |
| Net change in cash | 0.000 100.00 % | -489.000 K 38.34 % | -793.000 K 36.36 % | -1.246 M 68.76 % | -3.989 M -60.98 % | -2.478 M 15.63 % | -2.937 M -120.35 % | 14.433 M 3 086.09 % | 453.000 K 4 018.18 % | 11.000 K 0.00 % | 11.000 K |
| Cash at beginning of period | 3.069 M -13.74 % | 3.558 M -18.23 % | 4.351 M -22.26 % | 5.597 M -41.61 % | 9.586 M -20.54 % | 12.064 M -19.58 % | 15.001 M 2 541.02 % | 568.000 K 524.18 % | 91.000 K 31.88 % | 69.000 K 0.00 % | 69.000 K |
| Cash at end of period | 2.718 M -11.44 % | 3.069 M -13.74 % | 3.558 M -18.23 % | 4.351 M -22.26 % | 5.597 M -41.61 % | 9.586 M -20.54 % | 12.064 M -19.58 % | 15.001 M 2 657.54 % | 544.000 K 580.00 % | 80.000 K 0.00 % | 80.000 K |
| Operating cash flow | -5.141 M -61.11 % | -3.191 M -5.91 % | -3.013 M -30.26 % | -2.313 M 6.88 % | -2.484 M -121.98 % | -1.119 M 34.06 % | -1.697 M -172.83 % | -622.000 K -20.54 % | -516.000 K -283.64 % | -134.500 K 0.00 % | -134.500 K |
| Capital expenditure | -188.000 K 59.57 % | -465.000 K 36.82 % | -736.000 K -29.58 % | -568.000 K 58.63 % | -1.373 M -20.44 % | -1.140 M -206.45 % | -372.000 K 35.97 % | -581.000 K -116.79 % | -268.000 K -164.04 % | -101.500 K 0.00 % | -101.500 K |
| Free CashFlow | -5.329 M -45.76 % | -3.656 M 2.48 % | -3.749 M -30.13 % | -2.881 M 25.30 % | -3.857 M -70.74 % | -2.259 M -9.18 % | -2.069 M -71.99 % | -1.203 M -53.44 % | -784.000 K -232.20 % | -236.000 K 0.00 % | -236.000 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |