HBI-Hyperion SE A7K.DU
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 15.750 K 110.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 12.198 100.05 % | -24.999 K 93.11 % | -362.578 K -472.13 % | -63.373 K -61.96 % | -39.129 K 37.24 % | -62.350 K -29 310.38 % | -212.000 0.93 % | -214.000 |
| Income before tax | 17.457 100.07 % | -24.999 K 93.11 % | -362.578 K -472.13 % | -63.373 K -61.96 % | -39.129 K 37.24 % | -62.351 K -29 310.82 % | -212.000 0.93 % | -214.000 |
| Income before tax ratio | 0.00 100.00 % | -1.59 96.72 % | -48.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -25.000 K -116.45 % | 151.937 K 340.00 % | -63.307 K -61.96 % | -39.089 K 37.24 % | -62.288 K -29 510.38 % | 211.788 -0.93 % | 213.786 |
| Net income ratio | 0.00 100.00 % | -1.59 96.72 % | -48.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -1.59 -107.84 % | 20.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 50.00 % | 250.000 K 0.00 % | 250.000 K 108.33 % | 120.000 K 0.00 % | 120.000 K |
| Weighted average shs out | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 50.00 % | 250.000 K 0.00 % | 250.000 K 108.33 % | 120.000 K -0.04 % | 120.045 K |
| EPS diluted | 0.00 100.00 % | -0.07 93.12 % | -0.97 -470.59 % | -0.17 -6.25 % | -0.16 36.00 % | -0.25 -13 788.89 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 100.00 % | -0.07 93.12 % | -0.97 -470.59 % | -0.17 -6.25 % | -0.16 36.00 % | -0.25 -13 788.89 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 15.750 K 110.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 5.259 | 0.000 -100.00 % | 4.516 K | 0.000 100.00 % | -39.128 K 75.72 % | -161.141 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 74.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 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 |
| Other expenses | 0.000 100.00 % | -8.020 K -102.19 % | 365.561 K | 0.000 | 0.000 -100.00 % | 930.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 40.382 K -88.95 % | 365.561 K 455.47 % | 65.811 K 68.19 % | 39.129 K -37.24 % | 62.350 K 29 310.38 % | 212.000 -0.93 % | 214.000 |
| Cost and expenses | 0.000 -100.00 % | 40.381 K -88.95 % | 365.561 K 455.47 % | 65.811 K 68.19 % | 39.129 K -37.24 % | 62.350 K 29 310.38 % | 212.000 -0.93 % | 214.000 |
| Research and development expenses | 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 % | 48.402 K | 0.000 -100.00 % | 65.811 K 68.19 % | 39.129 K -38.16 % | 63.279 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 2.437 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 367.500 -91.86 % | 4.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 33.012 108.95 % | -369.000 -100.07 % | 510.000 K 774 846.44 % | 65.811 68.19 % | 39.129 -37.24 % | 62.351 -70.59 % | 212.000 -0.93 % | 214.000 |
| Operating income | 0.000 100.00 % | -24.631 K 93.12 % | -358.061 K -444.07 % | -65.811 K -68.19 % | -39.129 K 37.24 % | -62.351 K -29 310.82 % | -212.000 0.93 % | -214.000 |
| Operating income ratio | 0.00 100.00 % | -1.56 96.72 % | -47.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 17.457 104.74 % | -368.000 91.85 % | -4.516 K -285.31 % | 2.437 K | 0.000 | 0.000 100.00 % | -0.212 0.93 % | -0.214 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -31.164 K -2 848.34 % | -1.057 K 81.23 % | -5.630 K 96.39 % | -155.866 K 37.65 % | -249.973 K -108.66 % | -119.802 K 0.08 % | -119.895 K |
| Total investments | 145.929 K 0.00 % | 145.929 K | 0.000 -100.00 % | 350.000 K | 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 177.989 K 16.34 % | 152.989 K 27.49 % | 120.000 K | 0.000 -100.00 % | 0.000 1 522.22 % | 0.000 -125.00 % | 0.000 |
| Retained earnings | -495.000 K 0.00 % | -495.000 K 0.00 % | -495.000 K -199.25 % | -165.411 K -62.11 % | -102.037 K -62.20 % | -62.908 K -11 214.39 % | -556.000 -62.10 % | -343.000 |
| Common stock | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 50.00 % | 250.000 K 0.00 % | 250.000 K 108.33 % | 120.000 K 0.00 % | 120.000 K |
| Total equity | 0.000 100.00 % | -120.000 K 0.00 % | -120.000 K -136.41 % | 329.588 K 122.75 % | 147.962 K -20.91 % | 187.092 K 56.64 % | 119.444 K -0.18 % | 119.657 K |
| Other non current liabilities | 20.000 K 25.01 % | 15.999 K -45.96 % | 29.605 K 1.02 % | 29.305 K 223.99 % | 9.045 K -18.83 % | 11.143 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 25.259 K 57.88 % | 15.999 K -45.96 % | 29.605 K 1.02 % | 29.305 K 223.99 % | 9.045 K -18.83 % | 11.143 K | 0.000 | 0.000 |
| Other current liabilities | 222.417 K -0.33 % | 223.147 K 3 914.16 % | 5.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 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 |
| Total current liabilities | 228.392 K 2.35 % | 223.147 K 3 892.61 % | 5.589 K 630.07 % | 765.540 331.87 % | 177.260 -99.66 % | 51.855 K | 0.000 | 0.000 |
| Total liabilities | 253.651 K 6.06 % | 239.147 K 579.49 % | 35.195 K 17.04 % | 30.070 K 226.07 % | 9.222 K -85.36 % | 62.999 K | 0.000 | 0.000 |
| Other non current assets | 54.071 K -6.76 % | 57.992 K 74.43 % | 33.246 K | 0.000 -100.00 % | 428.940 264.09 % | 117.810 | 0.000 | 0.000 |
| Long term investments | 145.929 K 0.00 % | 145.929 K | 0.000 -100.00 % | 350.000 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 200.000 K -1.92 % | 203.921 K 513.35 % | 33.247 K -90.50 % | 350.000 K 81 496.49 % | 428.940 264.09 % | 117.810 | 0.000 | 0.000 |
| Other current assets | 53.651 K -13.54 % | 62.052 K 6 895.56 % | 887.020 -77.98 % | 4.028 K 205.61 % | 1.318 K 1 018.75 % | 117.810 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 31.164 K 2 848.34 % | 1.057 K -81.23 % | 5.630 K -96.39 % | 155.866 K -37.65 % | 249.973 K 108.66 % | 119.802 K -0.08 % | 119.895 K |
| Cash and short term investments | 0.000 -100.00 % | 31.164 K 2 848.34 % | 1.057 K -81.23 % | 5.630 K -96.39 % | 155.866 K -37.65 % | 249.973 K 108.66 % | 119.802 K -0.08 % | 119.895 K |
| Total current assets | 53.651 K -42.44 % | 93.216 K 4 692.60 % | 1.945 K -79.86 % | 9.659 K -93.85 % | 157.184 K -37.15 % | 250.091 K 108.75 % | 119.802 K -0.08 % | 119.895 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -57.990 K | 0.000 | 0.000 100.00 % | -428.000 -263.30 % | -117.810 | 0.000 | 0.000 |
| Account payables | 5.974 K | 0.000 -100.00 % | 30.000 -96.08 % | 765.540 331.87 % | 177.260 -99.66 % | 51.855 K | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 120.000 K | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 100.00 % | -0.010 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 5.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 253.651 K 6.06 % | 239.147 K 579.49 % | 35.195 K -90.21 % | 359.659 K 128.81 % | 157.184 K -37.15 % | 250.091 K 108.75 % | 119.802 K -0.08 % | 119.895 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.732 K 343.90 % | 1.066 K -86.69 % | 8.007 K -55.85 % | 18.137 K 132.99 % | -54.977 K -187.93 % | 62.521 K 52 000.83 % | 120.000 0.00 % | 120.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -30.000 95.92 % | -735.000 -224.94 % | 588.280 101.14 % | -51.678 K -199.66 % | 51.855 K | 0.000 | 0.000 |
| Other working capital | 4.732 K 331.75 % | 1.096 K -87.46 % | 8.742 K -50.18 % | 17.548 K 631.92 % | -3.299 K -2 700.27 % | -117.810 -198.18 % | 120.000 0.00 % | 120.000 |
| Other non cash items | -44.495 K -13 303.26 % | 337.000 -92.54 % | 4.515 K 285.27 % | -2.437 K | 0.000 -100.00 % | 0.490 | 0.000 | 0.000 |
| Net cash provided by operating activities | -27.565 K -16.82 % | -23.596 K -114.75 % | 159.944 K 435.50 % | -47.673 K 49.34 % | -94.106 K -55 274.72 % | 170.560 285.39 % | -92.000 2.13 % | -94.000 |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 100.00 % | -145.929 K 8.79 % | -160.000 K 54.29 % | -350.000 K | 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 |
| Other investing activites | -3.600 K | 0.000 | 0.000 -100.00 % | 2.437 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.600 K 97.53 % | -145.929 K 8.79 % | -160.000 K 53.97 % | -347.562 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 K | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 100.00 % | -368.000 91.85 % | -4.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 199.632 K 4 520.55 % | -4.516 K -101.84 % | 245.000 K | 0.000 -100.00 % | 130.000 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 |
| Net change in cash | -31.164 K -203.51 % | 30.106 K 758.49 % | -4.572 K 96.96 % | -150.235 K -59.64 % | -94.107 K -172.29 % | 130.171 K 140 068.82 % | -93.000 1.06 % | -94.000 |
| Cash at beginning of period | 31.164 K 2 848.34 % | 1.057 K -81.23 % | 5.630 K -96.39 % | 155.866 K -37.65 % | 249.973 K 108.66 % | 119.802 K -0.08 % | 119.895 K -0.08 % | 119.989 K |
| Cash at end of period | 0.000 -100.00 % | 31.164 K 2 848.34 % | 1.057 K -81.23 % | 5.630 K -96.39 % | 155.866 K -37.65 % | 249.973 K 108.66 % | 119.802 K -0.08 % | 119.895 K |
| Operating cash flow | -27.565 K -16.82 % | -23.596 K -114.75 % | 159.944 K 435.50 % | -47.673 K 49.34 % | -94.106 K -55 274.72 % | 170.560 285.39 % | -92.000 2.13 % | -94.000 |
| Capital expenditure | 0.000 -100.00 % | 3.410 | 0.000 -100.00 % | 45.236 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -27.565 K -16.84 % | -23.593 K -114.75 % | 159.944 K 435.50 % | -47.673 K 49.34 % | -94.106 K -55 274.72 % | 170.560 285.39 % | -92.000 2.13 % | -94.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.125 K -86.51 % | 15.750 K 110.00 % | 7.500 K | 0.000 -100.00 % | 2.264 K | 0.000 -100.00 % | 2.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -12.008 K -46 561.60 % | 25.845 289.38 % | -13.647 99.96 % | -35.296 K -442.81 % | 10.296 K 3 228.54 % | -329.099 99.02 % | -33.480 K 23.99 % | -44.045 K -127.88 % | -19.328 K -35.23 % | -14.293 K 42.45 % | -24.836 K 20.33 % | -31.175 K 0.00 % | -31.175 K -29 310.81 % | -106.000 0.00 % | -106.000 0.93 % | -107.000 0.00 % | -107.000 |
| Income before tax | -14.770 K -47 585.85 % | 31.104 100.23 % | -13.648 K 61.33 % | -35.296 K -442.81 % | 10.296 K 3 228.54 % | -329.099 -883.00 % | -33.479 23.99 % | -44.047 99.77 % | -19.328 K -35.23 % | -14.293 K 42.45 % | -24.836 K 20.33 % | -31.175 K 0.00 % | -31.175 K -29 310.81 % | -106.000 0.00 % | -106.000 0.93 % | -107.000 0.00 % | -107.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -16.61 -2 640.85 % | 0.65 1 589.78 % | -0.04 | 0.00 100.00 % | -0.02 | 0.00 100.00 % | -5.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.770 K | 0.000 100.00 % | -6.824 K 61.73 % | -17.833 K -273.14 % | 10.300 K 103.13 % | -329.102 K | 0.000 | 0.000 100.00 % | -9.665 K -35.25 % | -7.146 K 42.45 % | -12.418 K 60.13 % | -31.144 K 0.00 % | -31.144 K -29 511.48 % | 105.890 0.00 % | 105.890 -0.94 % | 106.890 0.00 % | 106.890 |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -16.61 -2 640.85 % | 0.65 1 589.78 % | -0.04 | 0.00 100.00 % | -19.45 | 0.00 100.00 % | -5.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -8.39 -1 383.24 % | 0.65 101.49 % | -43.88 | 0.00 | 0.00 | 0.00 100.00 % | -2.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 -46.41 % | 0.93 130.75 % | -3.03 | 0.00 -100.00 % | 0.50 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 50.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 108.33 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K |
| Weighted average shs out | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 50.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 108.26 % | 120.045 K 0.00 % | 120.045 K 0.00 % | 120.045 K 0.00 % | 120.045 K |
| EPS diluted | -0.03 -32 100.00 % | 0.00 100.27 % | -0.04 61.32 % | -0.09 -442.18 % | 0.03 3 155.56 % | 0.00 98.99 % | -0.09 25.58 % | -0.12 -55.24 % | -0.08 -35.14 % | -0.06 42.40 % | -0.10 17.25 % | -0.12 0.00 % | -0.12 -13 233.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.03 -32 100.00 % | 0.00 100.27 % | -0.04 61.32 % | -0.09 -442.18 % | 0.03 3 155.56 % | 0.00 98.99 % | -0.09 25.58 % | -0.12 -55.24 % | -0.08 -35.14 % | -0.06 42.40 % | -0.10 17.25 % | -0.12 0.00 % | -0.12 -13 233.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -994.000 -193.60 % | 1.062 K -92.77 % | 14.688 K 164.58 % | -22.743 K -1 918.01 % | -1.127 K -199.56 % | 1.132 K 200.09 % | -1.131 K -191.58 % | 1.235 K 200.00 % | -1.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -2.762 K -52 619.49 % | 5.259 100.08 % | -6.825 K 60.92 % | -17.465 K -438.75 % | 5.156 K -94.76 % | 98.335 K 251.32 % | 27.990 K 14.45 % | 24.456 K | 0.000 | 0.000 | 0.000 100.00 % | -80.571 K 0.00 % | -80.571 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 994.000 -6.49 % | 1.063 K 0.09 % | 1.062 K -96.49 % | 30.243 K 2 583.50 % | 1.127 K -0.44 % | 1.132 K 49 922.09 % | 2.263 -99.82 % | 1.235 K 49 920.25 % | 2.469 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 34.881 K | 0.000 -100.00 % | 71.000 -99.84 % | 44.662 K -2.40 % | 45.758 K 145.94 % | 18.605 K 30.75 % | 14.229 K -42.56 % | 24.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 0.094 0.00 % | 0.094 -33.80 % | 0.142 0.00 % | 0.142 -99.98 % | 724.000 0.14 % | 723.000 564 743.75 % | 0.128 0.00 % | 0.128 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.175 K 0.00 % | 31.175 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 14.770 K | 0.000 | 0.000 -100.00 % | 34.928 K 540.44 % | 5.454 K 3 840 576.06 % | 0.142 -100.00 % | 44.733 K -3.76 % | 46.482 K 140.49 % | 19.328 K 35.23 % | 14.293 K -42.45 % | 24.836 K -20.33 % | 31.175 K 0.00 % | 31.175 K 29 310.38 % | 106.000 0.00 % | 106.000 -0.93 % | 107.000 0.00 % | 107.000 |
| Cost and expenses | 14.770 K | 0.000 -100.00 % | 1.988 -99.99 % | 34.928 K 540.50 % | 5.453 K -81.97 % | 30.243 K -32.39 % | 44.733 K -3.76 % | 46.482 K 140.49 % | 19.328 K 35.23 % | 14.293 K -42.45 % | 24.836 K -20.33 % | 31.175 K 0.00 % | 31.175 K 29 310.38 % | 106.000 0.00 % | 106.000 -0.93 % | 107.000 0.00 % | 107.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.770 K | 0.000 | 0.000 -100.00 % | 34.928 K 37 157 346.81 % | 0.094 -99.87 % | 71.000 -99.84 % | 44.733 K -3.76 % | 46.482 K 140.49 % | 19.328 K 35.23 % | 14.293 K -42.45 % | 24.836 K -21.50 % | 31.639 K 0.00 % | 31.639 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.885 K 40.15 % | 5.626 K 361.53 % | 1.219 K | 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 -100.00 % | 184.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 19.365 -99.72 % | 6.824 K -60.93 % | 17.465 K 169 498.64 % | -10.310 99.99 % | -98.335 K -539.66 % | 22.366 K -3.77 % | 23.242 K 140.53 % | 9.663 K 35.20 % | 7.147 K -42.45 % | 12.418 K -60.17 % | 31.175 K 0.00 % | 31.175 K 29 310.38 % | 106.000 0.00 % | 106.000 -0.93 % | 107.000 0.00 % | 107.000 |
| Operating income | -14.770 K | 0.000 100.00 % | -994.000 97.15 % | -34.928 K -439.11 % | 10.300 K 145.29 % | -22.740 K 49.16 % | -44.730 K 3.77 % | -46.480 K -140.48 % | -19.328 K -35.23 % | -14.293 K 42.45 % | -24.836 K 20.33 % | -31.175 K 0.00 % | -31.175 K -29 310.81 % | -106.000 0.00 % | -106.000 0.93 % | -107.000 0.00 % | -107.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -16.44 -2 613.38 % | 0.65 121.57 % | -3.03 | 0.00 100.00 % | -20.53 | 0.00 100.00 % | -5.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 33.092 100.26 % | -12.654 K -3 357.38 % | -366.000 -11 262.93 % | -3.221 100.00 % | -306.358 K -1 194.49 % | 27.991 K 14.45 % | 24.457 K 156 704.98 % | -15.617 -48.85 % | -10.492 50.12 % | -21.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
| 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 100.00 % | -26.387 K 15.33 % | -31.164 K -1 287.43 % | -2.246 K -112.31 % | -1.058 K -2 009.21 % | -50.160 99.11 % | -5.631 K 95.92 % | -138.043 K 11.43 % | -155.866 K 7.80 % | -169.053 K 32.37 % | -249.973 K -35.20 % | -184.888 K -54.33 % | -119.802 K 0.04 % | -119.849 K 0.04 % | -119.895 K |
| Total investments | 200.000 K 37.05 % | 145.929 K 0.00 % | 145.929 K 0.00 % | 145.929 K 14 592 800.00 % | 1.000 0.00 % | 1.000 -100.00 % | 510.000 K 45.71 % | 350.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 177.989 K 24.74 % | 142.692 K -6.73 % | 152.989 K 27.49 % | 120.000 K 0.00 % | 120.000 K | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 115.16 % | 0.000 761.01 % | 0.000 -166.83 % | 0.000 -62.59 % | 0.000 |
| Retained earnings | -552.798 K -11.68 % | -495.000 K 12.64 % | -566.638 K -14.47 % | -495.000 K 4.38 % | -517.693 K -4.58 % | -495.000 K -148.88 % | -198.892 K -20.24 % | -165.411 K -36.29 % | -121.366 K -18.94 % | -102.037 K -16.29 % | -87.744 K -39.48 % | -62.908 K -98.25 % | -31.732 K -5 607.19 % | -556.000 -23.69 % | -449.500 -31.05 % | -343.000 |
| Common stock | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 50.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 35.14 % | 185.000 K 54.17 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K |
| Total equity | -57.798 K | 0.000 100.00 % | -120.001 K 0.00 % | -120.000 K 15.90 % | -142.693 K -18.91 % | -120.000 K -140.53 % | 296.108 K -10.16 % | 329.588 K 156.22 % | 128.634 K -13.06 % | 147.962 K -8.81 % | 162.255 K -13.28 % | 187.092 K 22.07 % | 153.268 K 28.32 % | 119.444 K -0.09 % | 119.551 K -0.09 % | 119.657 K |
| Other non current liabilities | 33.500 K 67.50 % | 20.000 K -20.79 % | 25.250 K 57.81 % | 16.000 K 128.57 % | 7.000 K -76.36 % | 29.605 K -85.66 % | 206.495 K 604.64 % | 29.305 K 183.50 % | 10.337 K 14.28 % | 9.045 K -37.54 % | 14.482 K 29.97 % | 11.143 K 100.00 % | 5.572 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 38.759 K 53.45 % | 25.259 K 0.04 % | 25.250 K 57.81 % | 16.000 K 128.57 % | 7.000 K -76.36 % | 29.605 K 9.32 % | 27.080 K -7.59 % | 29.305 K 183.50 % | 10.337 K 14.28 % | 9.045 K -37.54 % | 14.482 K 29.97 % | 11.143 K 100.00 % | 5.572 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 222.738 K 0.14 % | 222.417 K -0.34 % | 223.179 K 0.01 % | 223.147 K 2 595.09 % | 8.280 K 48.92 % | 5.560 K | 0.000 100.00 % | -0.540 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 230.713 K 1.02 % | 228.392 K 2.34 % | 223.179 K 0.01 % | 223.147 K 1 085.12 % | 18.829 K 236.83 % | 5.590 K -97.38 % | 213.163 K 27 744.79 % | 765.540 | 0.000 -100.00 % | 177.260 | 0.000 -100.00 % | 51.855 K 100.00 % | 25.928 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 269.472 K 6.24 % | 253.651 K 2.10 % | 248.429 K 3.88 % | 239.147 K 825.89 % | 25.829 K -26.61 % | 35.195 K -85.35 % | 240.243 K 698.95 % | 30.070 K 190.90 % | 10.337 K 12.09 % | 9.222 K -36.32 % | 14.482 K -77.01 % | 62.999 K 100.00 % | 31.500 K | 0.000 | 0.000 | 0.000 |
| Other non current assets | 1.000 K -98.15 % | 54.071 K -24.52 % | 71.639 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.208 K | 0.000 -100.00 % | 39.270 -90.84 % | 428.940 -93.69 % | 6.796 K 5 668.87 % | 117.810 99.98 % | 58.910 | 0.000 | 0.000 | 0.000 |
| Long term investments | 200.000 K 37.05 % | 145.929 K 0.00 % | 145.929 K 0.00 % | 145.930 K | 0.000 | 0.000 -100.00 % | 510.000 K 45.71 % | 350.000 K | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 201.000 K 0.50 % | 200.000 K -8.07 % | 217.568 K 49.09 % | 145.930 K | 0.000 | 0.000 -100.00 % | 525.208 K 50.06 % | 350.000 K 891 165.60 % | 39.270 -90.84 % | 428.940 -93.69 % | 6.796 K 5 668.87 % | 117.810 99.98 % | 58.910 | 0.000 | 0.000 | 0.000 |
| Other current assets | 10.674 K -80.10 % | 53.651 K 1 099.44 % | 4.473 K -92.79 % | 62.051 K 163.13 % | 23.582 K -30.39 % | 33.878 K 205.43 % | 11.092 K 175.31 % | 4.029 K 334.05 % | 928.200 -29.57 % | 1.318 K -82.85 % | 7.685 K 6 423.42 % | 117.810 100.02 % | 58.900 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 26.387 K -15.33 % | 31.164 K 1 287.43 % | 2.246 K 112.31 % | 1.058 K 2 009.21 % | 50.160 -99.11 % | 5.631 K -95.92 % | 138.043 K -11.43 % | 155.866 K -7.80 % | 169.053 K -32.37 % | 249.973 K 35.20 % | 184.888 K 54.33 % | 119.802 K -0.04 % | 119.849 K -0.04 % | 119.895 K |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 26.387 K -15.33 % | 31.164 K 1 287.43 % | 2.246 K 112.31 % | 1.058 K 2 009.21 % | 50.160 -99.11 % | 5.631 K -95.92 % | 138.043 K -11.43 % | 155.866 K -7.80 % | 169.053 K -32.37 % | 249.973 K 35.20 % | 184.888 K 54.33 % | 119.802 K -0.04 % | 119.849 K -0.04 % | 119.895 K |
| Total current assets | 10.674 K -80.10 % | 53.651 K 73.85 % | 30.861 K -66.89 % | 93.216 K 260.91 % | 25.828 K -26.61 % | 35.194 K 215.87 % | 11.142 K 15.35 % | 9.659 K -93.05 % | 138.971 K -11.59 % | 157.184 K -11.06 % | 176.738 K -29.33 % | 250.091 K 35.22 % | 184.947 K 54.38 % | 119.802 K -0.04 % | 119.849 K -0.04 % | 119.895 K |
| Inventory | 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 | 0.000 | 0.000 | 0.000 |
| Net receivables | 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 | 0.000 | 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 | 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 | 0.000 100.00 % | -0.470 98.80 % | -39.270 90.84 % | -428.940 93.69 % | -6.796 K -5 668.87 % | -117.810 -99.98 % | -58.910 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.974 K 33.48 % | 5.974 K | 0.000 | 0.000 -100.00 % | 9.986 K 33 185.67 % | 30.000 -99.91 % | 33.748 K 4 308.39 % | 765.540 | 0.000 -100.00 % | 177.260 | 0.000 -100.00 % | 51.855 K 100.00 % | 25.928 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.530 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 120.000 K 0.00 % | 120.000 K -37.38 % | 191.637 K 59.70 % | 120.000 K -15.90 % | 142.692 K 18.91 % | 120.000 K 0.00 % | 120.000 K 12 903 325.81 % | -0.930 -615.38 % | -0.130 77.59 % | -0.580 26.58 % | -0.790 -7 800.00 % | -0.010 -100.00 % | -0.005 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 5.259 K 0.00 % | 5.259 K | 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.020 | 0.000 100.00 % | -0.540 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 | 0.000 | 0.000 |
| Total assets | 211.674 K -16.55 % | 253.651 K 2.10 % | 248.429 K 3.88 % | 239.147 K 825.89 % | 25.829 K -26.61 % | 35.195 K -93.44 % | 536.351 K 49.13 % | 359.659 K 158.80 % | 138.971 K -11.59 % | 157.184 K -11.06 % | 176.738 K -29.33 % | 250.091 K 35.22 % | 184.947 K 54.38 % | 119.802 K -0.04 % | 119.849 K -0.04 % | 119.895 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 |
| 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 533.000 0.00 % | 533.000 100.29 % | -182.418 K -195.95 % | 190.125 K 8 241.91 % | -2.335 K -1 199.36 % | 212.410 -77.16 % | 930.000 122.00 % | -4.228 K -113.53 % | 31.261 K 0.00 % | 31.261 K 52 000.83 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 |
| Accounts receivables | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -15.000 0.00 % | -15.000 | 0.000 | 0.000 -100.00 % | 765.540 531.87 % | -177.260 | 0.000 | 0.000 -100.00 % | 25.928 K 0.00 % | 25.928 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 548.000 0.00 % | 548.000 100.30 % | -181.683 K -195.56 % | 190.125 K 6 231.72 % | -3.101 K -895.72 % | 389.670 -58.10 % | 930.000 122.00 % | -4.228 K -7 078.27 % | -58.900 0.00 % | -58.900 -198.17 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 |
| Other non cash items | 12.008 K 146.46 % | -25.845 K -189 482.28 % | 13.647 -91.91 % | 168.640 0.00 % | 168.640 -99.97 % | 511.005 K 72 427.04 % | -706.520 -103.88 % | 18.201 K 1 138.37 % | 1.470 K 725.71 % | 178.000 100.34 % | -51.856 K -21 165 814.29 % | 0.245 0.00 % | 0.245 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 100.00 % | -11.798 K 0.00 % | -11.798 K -2 210.34 % | -510.660 -100.33 % | 155.938 K 668.87 % | -27.412 K -53.80 % | -17.823 K -35.17 % | -13.186 K 83.70 % | -80.920 K -94 987.43 % | 85.280 0.00 % | 85.280 285.39 % | -46.000 0.00 % | -46.000 2.13 % | -47.000 0.00 % | -47.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -72.965 K 0.00 % | -72.965 K | 0.000 100.00 % | -160.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.385 K 91.33 % | -73.615 K 57.64 % | -173.782 K | 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 | 0.000 100.00 % | -72.965 K 0.00 % | -72.965 K -1 042.75 % | -6.385 K 96.01 % | -160.000 K 54.29 % | -350.000 K | 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 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K 0.00 % | 65.000 K | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -184.000 0.00 % | -184.000 -112.12 % | 1.518 K 300.06 % | -759.000 -100.62 % | 122.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 99.816 K 0.00 % | 99.816 K 6 473.42 % | 1.518 K 200.00 % | -1.518 K -100.62 % | 245.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K 0.00 % | 65.000 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 -100.00 % | 30.106 K 0.00 % | 30.106 K 2 887.24 % | 1.008 K 118.06 % | -5.580 K 95.79 % | -132.412 K -642.93 % | -17.823 K -170.33 % | -6.593 K 83.70 % | -40.460 K -131.08 % | 130.171 K 0.00 % | 130.171 K 140 068.82 % | -93.000 0.00 % | -93.000 1.06 % | -94.000 0.00 % | -94.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 1.058 K 0.00 % | 1.058 K 2 009.21 % | 50.160 -99.11 % | 5.631 K -95.92 % | 138.043 K -11.43 % | 155.866 K | 0.000 | 0.000 -100.00 % | 119.802 K 0.00 % | 119.802 K -0.08 % | 119.895 K 0.00 % | 119.895 K -0.08 % | 119.989 K 0.00 % | 119.989 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 31.164 K 0.00 % | 31.164 K 2 845.61 % | 1.058 K 2 009.21 % | 50.160 -99.11 % | 5.631 K -95.92 % | 138.043 K 2 193.78 % | -6.593 K 83.70 % | -40.460 K -116.19 % | 249.973 K 0.00 % | 249.973 K 108.66 % | 119.802 K 0.00 % | 119.802 K -0.08 % | 119.895 K 0.00 % | 119.895 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 100.00 % | -11.798 K 0.00 % | -11.798 K -2 210.34 % | -510.660 -100.33 % | 155.938 K 668.87 % | -27.412 K -53.80 % | -17.823 K -35.17 % | -13.186 K 83.70 % | -80.920 K -94 987.43 % | 85.280 0.00 % | 85.280 285.39 % | -46.000 0.00 % | -46.000 2.13 % | -47.000 0.00 % | -47.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 0.00 % | 1.700 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 100.00 % | -11.796 K 0.00 % | -11.796 K -2 210.00 % | -510.660 -100.33 % | 155.938 K 668.87 % | -27.412 K -53.80 % | -17.823 K -35.17 % | -13.186 K 83.70 % | -80.920 K -94 987.43 % | 85.280 0.00 % | 85.280 285.39 % | -46.000 0.00 % | -46.000 2.13 % | -47.000 0.00 % | -47.000 |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 |