Advanced Bitcoin Technologies AG ^ABT.DU

Finances

	2024	2023	2022	2021	2020	2019
Revenue	125.868 K ^{218.92 %}	39.467 K ^{-55.02 %}	87.741 K ^{15.12 %}	76.218 K ^{-98.67 %}	5.728 M ^{9 784.76 %}	-59.140 K
Net income	-289.364 K ^{81.68 %}	-1.580 M ^{45.39 %}	-2.893 M ^{-249.72 %}	-827.288 K ^{97.06 %}	-28.165 M ^{-735.98 %}	-3.369 M
Income before tax	-473.523 K ^{76.72 %}	-2.034 M ^{45.48 %}	-3.731 M ^{-227.06 %}	-1.141 M ^{97.43 %}	-44.467 M ^{-920.51 %}	-4.357 M
Income before tax ratio	-3.76 ^{92.70 %}	-51.53 ^{-21.20 %}	-42.52 ^{-184.11 %}	-14.97 ^{-92.77 %}	-7.76 ^{-110.54 %}	73.68
EBITDA	1.154 M ^{771.92 %}	-171.683 K ^{-161.07 %}	281.119 K ^{-77.99 %}	1.277 M ^{-61.39 %}	3.309 M ^{334.07 %}	-1.414 M
Net income ratio	-2.30 ^{94.26 %}	-40.03 ^{-21.40 %}	-32.97 ^{-203.79 %}	-10.85 ^{-120.73 %}	-4.92 ^{-108.63 %}	56.97
Ratio EBITDA	9.16 ^{310.69 %}	-4.35 ^{-235.77 %}	3.20 ^{-80.88 %}	16.76 ^{2 801.30 %}	0.58 ^{-97.58 %}	23.90
Gross profit ratio	-0.01 ^{99.70 %}	-2.14 ^{-588.16 %}	0.44 ^{108.58 %}	-5.11 ^{31.25 %}	-7.44 ^{-114.22 %}	52.30
Weighted average shs out dil	20.547 M ^{0.00 %}	20.547 M ^{0.00 %}	20.547 M ^{0.00 %}	20.547 M ^{1.19 %}	20.305 M ^{1.65 %}	19.975 M
Weighted average shs out	20.547 M ^{0.00 %}	20.547 M ^{0.00 %}	20.547 M ^{0.00 %}	20.547 M ^{1.19 %}	20.305 M ^{1.65 %}	19.975 M
EPS diluted	-0.01 ^{81.66 %}	-0.08 ^{45.07 %}	-0.14 ^{-247.39 %}	-0.04 ^{97.10 %}	-1.39 ^{-717.65 %}	-0.17
Earnings per share	-0.01 ^{81.66 %}	-0.08 ^{45.07 %}	-0.14 ^{-247.39 %}	-0.04 ^{97.10 %}	-1.39 ^{-717.65 %}	-0.17
Gross profit	-807.000 ^{99.04 %}	-84.497 K ^{-319.58 %}	38.481 K ^{109.88 %}	-389.670 K ^{99.09 %}	-42.591 M ^{-1 277.14 %}	-3.093 M
Income tax expense	-184.162 K ^{59.42 %}	-453.844 K ^{45.80 %}	-837.392 K ^{-167.22 %}	-313.369 K ^{98.03 %}	-15.918 M ^{-1 510.73 %}	-988.218 K
Cost of revenue	126.675 K ^{2.19 %}	123.964 K ^{151.65 %}	49.260 K ^{-89.43 %}	465.888 K ^{-99.04 %}	48.319 M ^{1 492.79 %}	3.034 M
General and administrative expenses	313.000 K ^{48.34 %}	211.000 K ^{-42.97 %}	370.000 K ^{75 103.25 %}	492.000 ^{-11.67 %}	557.000 ^{-99.91 %}	649.047 K
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	345.299 K ^{4 316 137.50 %}	8.000 ^{-88.06 %}	67.000	0.000
Other expenses	164.786 K ^{-63.47 %}	451.086 K ^{-85.06 %}	3.020 M ^{1 898.05 %}	-167.972 K ^{-257.90 %}	106.376 K ^{-97.08 %}	3.649 M
Operating expenses	477.786 K ^{-27.84 %}	662.086 K ^{-82.28 %}	3.736 M ^{2 330.54 %}	-167.472 K ^{-256.52 %}	107.000 K ^{-97.51 %}	4.298 M
Cost and expenses	604.461 K ^{-77.39 %}	2.673 M ^{-29.37 %}	3.785 M ^{-0.39 %}	3.800 M ^{-92.43 %}	50.195 M ^{1 067.80 %}	4.298 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	313.000 K ^{48.34 %}	211.000 K ^{-70.50 %}	715.299 K ^{142 959.80 %}	500.000 ^{-19.87 %}	624.000 ^{-99.90 %}	649.047 K
Interest income	16.206 K ^{3 981.91 %}	397.020 ^{-18.65 %}	488.010 ^{-78.44 %}	2.264 K ^{-71.27 %}	7.880 K ^{35.77 %}	5.804 K
Interest expense	11.137 K ^{222.44 %}	3.454 K ^{-89.86 %}	34.048 K ^{1 054.56 %}	2.949 K ^{-74.52 %}	11.574 K	0.000
Depreciation and amortization	1.616 M ^{-13.06 %}	1.859 M ^{-53.27 %}	3.978 M ^{64.70 %}	2.415 M ^{-94.94 %}	47.764 M ^{1 522.51 %}	2.944 M
Operating income	-478.593 K ^{-369.26 %}	-101.988 K ^{96.05 %}	-2.585 M ^{30.57 %}	-3.723 M ^{91.62 %}	-44.455 M ^{-930.55 %}	-4.314 M
Operating income ratio	-3.80 ^{-47.14 %}	-2.58 ^{91.23 %}	-29.46 ^{39.69 %}	-48.85 ^{-529.41 %}	-7.76 ^{-110.64 %}	72.94
Total other income expenses net	5.069 K ^{100.26 %}	-1.932 M ^{-68.63 %}	-1.146 M ^{-144.35 %}	2.583 M ^{70 037.99 %}	-3.693 K ^{99.91 %}	-4.183 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-683.951 K ^{-5 097.59 %}	-13.159 K ^{4.52 %}	-13.782 K ^{70.92 %}	-47.386 K ^{83.40 %}	-285.372 K ^{74.07 %}	-1.100 M
Total investments	99.892 K ^{0.00 %}	99.892 K ^{0.00 %}	99.892 K	0.000	0.000	0.000
Total debt	1.634 K ^{-31.72 %}	2.393 K ^{27.76 %}	1.873 K	0.000 ^{-100.00 %}	6.440	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	20.496 M ^{0.00 %}	20.496 M ^{0.00 %}	20.496 M	0.000 ^{100.00 %}	-3.326 M
Retained earnings	-37.448 M ^{-0.78 %}	-37.159 M ^{-4.44 %}	-35.579 M ^{-8.85 %}	-32.686 M ^{-3.80 %}	-31.491 M ^{-846.93 %}	-3.326 M
Common stock	20.715 M ^{0.00 %}	20.715 M ^{0.00 %}	20.715 M ^{0.00 %}	20.715 M ^{2.02 %}	20.305 M ^{1.65 %}	19.975 M
Total equity	3.595 M ^{-7.45 %}	3.884 M ^{-28.91 %}	5.464 M ^{-34.62 %}	8.357 M ^{-7.07 %}	8.993 M ^{-75.62 %}	36.882 M
Other non current liabilities	166.227 K ^{-96.30 %}	4.488 M ^{2 105.22 %}	203.527 K ^{-79.17 %}	977.178 K	0.000	0.000
Long term debt	0.000	0.000 ^{100.00 %}	-203.526 K	0.000 ^{-100.00 %}	6.440	0.000
Total non current liabilities	683.979 K ^{-87.68 %}	5.551 M ^{211.94 %}	1.779 M ^{-38.92 %}	2.913 M ^{45 240 117.39 %}	6.440 ^{-100.00 %}	19.152 M
Other current liabilities	167.341 K ^{228.12 %}	51.000 K ^{101.19 %}	-4.290 M	0.000 ^{100.00 %}	-6.440	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	1.634 K ^{-31.72 %}	2.393 K ^{155.43 %}	936.840	0.000 ^{-100.00 %}	6.440	0.000
Total current liabilities	4.343 M ^{1 281.29 %}	314.393 K ^{34.93 %}	233.000 K ^{-94.88 %}	4.548 M ^{-1.08 %}	4.598 M ^{-2.22 %}	4.702 M
Total liabilities	5.027 M ^{-14.29 %}	5.865 M ^{-7.19 %}	6.319 M ^{-15.31 %}	7.462 M ^{-6.80 %}	8.006 M ^{-66.44 %}	23.854 M
Other non current assets	0.000 ^{-100.00 %}	3.673 K ^{-96.32 %}	99.892 K	0.000	0.000	0.000
Long term investments	99.892 K ^{0.00 %}	99.892 K ^{0.00 %}	99.892 K	0.000	0.000	0.000
Intangible assets	71.724 K ^{-95.16 %}	1.482 M ^{-52.36 %}	3.111 M ^{-54.80 %}	6.883 M ^{-24.58 %}	9.126 M ^{-83.69 %}	55.949 M
GoodWill	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	346.896 K
Goodwill and intangible assets	71.724 K ^{-95.16 %}	1.482 M ^{-52.36 %}	3.111 M ^{-54.80 %}	6.883 M ^{-24.58 %}	9.126 M ^{-83.79 %}	56.296 M
Property plant equipment net	3.670 K ^{-64.57 %}	10.357 K ^{-10.59 %}	11.584 K ^{-22.77 %}	15.000 K ^{-29.73 %}	21.345 K ^{-28.17 %}	29.715 K
Total non current assets	175.286 K ^{-89.02 %}	1.596 M ^{-50.48 %}	3.222 M ^{-53.28 %}	6.898 M ^{-24.60 %}	9.148 M ^{-83.76 %}	56.326 M
Other current assets	7.668 M ^{49 443.60 %}	15.478 K ^{-99.82 %}	8.532 M ^{-51.42 %}	17.564 M ^{17.13 %}	14.995 M ^{419.09 %}	2.889 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	685.585 K ^{4 308.34 %}	15.552 K ^{5.66 %}	14.719 K ^{-68.94 %}	47.386 K ^{-83.40 %}	285.379 K ^{-74.07 %}	1.100 M
Cash and short term investments	685.585 K ^{4 308.34 %}	15.552 K ^{5.66 %}	14.719 K ^{-68.94 %}	47.386 K ^{-83.40 %}	285.379 K ^{-74.07 %}	1.100 M
Total current assets	8.446 M ^{3.55 %}	8.157 M ^{-4.72 %}	8.561 M ^{-4.04 %}	8.921 M ^{14.32 %}	7.804 M ^{576.12 %}	1.154 M
Inventory	0.000	0.000 ^{100.00 %}	-8.523 M ^{2.70 %}	-8.759 M ^{-16.83 %}	-7.498 M ^{-146.15 %}	-3.046 M
Net receivables	92.209 K ^{-98.87 %}	8.126 M ^{-4.81 %}	8.537 M ^{12 341.70 %}	68.614 K ^{230.67 %}	20.750 K ^{-90.16 %}	210.897 K
Tax assets	0.000	0.000 ^{100.00 %}	-99.892 K	0.000	0.000	0.000
Other assets	0.000 ^{100.00 %}	-3.673 K	0.000	0.000	0.000 ^{-100.00 %}	3.257 M
Account payables	4.174 M ^{1 499.12 %}	261.000 K ^{-94.22 %}	4.516 M ^{-0.71 %}	4.548 M ^{-1.08 %}	4.598 M ^{-2.22 %}	4.702 M
Tax payables	0.000	0.000 ^{-100.00 %}	6.000 K	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	204.464 K	0.000	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	4.450 ^{-34.37 %}	6.780 ^{-5.83 %}	7.200 ^{-99.99 %}	124.099 K ^{-75.59 %}	508.377 K
Capital lease obligations	0.000	0.000 ^{100.00 %}	-204.463 K	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.326 M
Other total stockholders equity	20.328 M ^{0.00 %}	20.328 M ^{0.00 %}	20.328 M ^{0.00 %}	20.328 M ^{1.37 %}	20.055 M ^{1.67 %}	19.725 M
Deferred tax liabilities non current	517.751 K ^{-51.27 %}	1.063 M ^{-32.54 %}	1.575 M ^{-18.66 %}	1.936 M	0.000 ^{-100.00 %}	18.836 M
Other liabilities	0.000 ^{100.00 %}	-317.000	0.000	0.000 ^{-100.00 %}	3.408 M	0.000
Total assets	8.621 M ^{-11.57 %}	9.749 M ^{-17.26 %}	11.783 M ^{-25.51 %}	15.819 M ^{-6.94 %}	16.999 M ^{-72.01 %}	60.737 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	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
Change in working capital	102.199 K ^{-78.98 %}	486.271 K ^{68.27 %}	288.985 K ^{125.17 %}	-1.148 M ^{94.26 %}	-20.006 M	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	380.620 K ^{-5.97 %}	404.768 K ^{23.46 %}	327.852 K ^{125.06 %}	-1.308 M ^{69.26 %}	-4.255 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-278.421 K ^{-441.61 %}	81.503 K ^{309.70 %}	-38.867 K ^{-124.33 %}	159.766 K ^{101.01 %}	-15.751 M	0.000
Other non cash items	-559.105 K ^{-4.96 %}	-532.666 K ^{49.51 %}	-1.055 M ^{-102.18 %}	-521.794 K ^{-142 466.67 %}	-366.000 ^{-100.01 %}	6.269 M
Net cash provided by operating activities	869.691 K ^{274.36 %}	232.316 K ^{-27.06 %}	318.510 K ^{486.91 %}	-82.321 K ^{89.60 %}	-791.850 K ^{-113.45 %}	5.888 M
Investments in property plant and equipment	-204.726 K ^{10.38 %}	-228.426 K ^{-4.92 %}	-217.724 K ^{-40.48 %}	-154.987 K ^{74.15 %}	-599.554 K	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-99.892 K	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	16.207 K ^{3 982.37 %}	397.000 ^{-18.65 %}	488.010 ^{-78.44 %}	2.264 K ^{-71.27 %}	7.880 K	0.000
Net cash used for investing activites	-188.519 K ^{17.33 %}	-228.029 K ^{28.10 %}	-317.128 K ^{-107.65 %}	-152.722 K ^{74.19 %}	-591.673 K	0.000
Debt repayment	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.440	0.000
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	580.000 K	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-11.137 K ^{-222.44 %}	-3.454 K ^{89.86 %}	-34.048 K ^{-1 054.56 %}	-2.949 K ^{74.52 %}	-11.574 K	0.000
Net cash used provided by financing activities	-11.137 K ^{-222.44 %}	-3.454 K ^{89.86 %}	-34.048 K ^{-1 054.56 %}	-2.949 K ^{-100.52 %}	568.432 K	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	670.033 K ^{80 336.13 %}	833.000 ^{102.55 %}	-32.667 K ^{86.27 %}	-237.993 K ^{70.80 %}	-815.092 K ^{-113.84 %}	5.888 M
Cash at beginning of period	15.552 K ^{5.66 %}	14.719 K ^{-68.94 %}	47.386 K ^{-83.40 %}	285.379 K ^{-74.07 %}	1.100 M ^{122.99 %}	-4.787 M
Cash at end of period	685.585 K ^{4 308.34 %}	15.552 K ^{5.66 %}	14.719 K ^{-68.94 %}	47.386 K ^{-83.40 %}	285.379 K ^{-74.07 %}	1.100 M
Operating cash flow	869.691 K ^{274.36 %}	232.315 K ^{-27.06 %}	318.510 K ^{486.91 %}	-82.321 K ^{89.60 %}	-791.850 K ^{-113.45 %}	5.888 M
Capital expenditure	-204.726 K ^{10.38 %}	-228.426 K ^{-4.92 %}	-217.724 K ^{-40.48 %}	-154.987 K ^{74.15 %}	-599.554 K	0.000
Free CashFlow	664.964 K ^{16 998.59 %}	3.889 K ^{-96.14 %}	100.785 K ^{142.47 %}	-237.309 K ^{82.94 %}	-1.391 M ^{-123.63 %}	5.888 M
	2024	2023	2022	2021	2020	2019

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	75.232 K ^{48.58 %}	50.635 K ^{46.67 %}	34.522 K ^{598.12 %}	4.945 K ^{-88.73 %}	43.871 K ^{0.00 %}	43.871 K ^{-14.03 %}	51.029 K ^{102.58 %}	25.189 K ^{149.89 %}	10.080 K ^{3 349.34 %}	292.230 ^{100.99 %}	-29.570 K ^{0.00 %}	-29.570 K
Net income	-261.092 K ^{-823.50 %}	-28.272 K ^{97.13 %}	-984.121 K ^{-65.18 %}	-595.805 K ^{58.81 %}	-1.447 M ^{0.00 %}	-1.447 M ^{-1 306.86 %}	119.865 K ^{508.00 %}	-29.379 K ^{99.88 %}	-24.869 M ^{-654.55 %}	-3.296 M ^{-95.65 %}	-1.685 M ^{0.00 %}	-1.685 M
Income before tax	-176.442 K ^{40.61 %}	-297.081 K ^{76.07 %}	-1.242 M ^{-56.75 %}	-792.127 K ^{57.53 %}	-1.865 M ^{0.00 %}	-1.865 M ^{-1 445.21 %}	138.662 K ^{138.35 %}	-361.545 K ^{99.08 %}	-39.155 M ^{-637.04 %}	-5.312 M ^{-143.84 %}	-2.179 M ^{0.00 %}	-2.179 M
Income before tax ratio	-2.35 ^{60.03 %}	-5.87 ^{83.69 %}	-35.97 ^{77.55 %}	-160.19 ^{-276.75 %}	-42.52 ^{0.00 %}	-42.52 ^{-1 664.71 %}	2.72 ^{118.93 %}	-14.35 ^{99.63 %}	-3 884.38 ^{78.63 %}	-18 178.96 ^{-24 773.71 %}	73.68 ^{0.00 %}	73.68
EBITDA	469.497 K ^{-31.37 %}	684.074 K ^{313.96 %}	-319.719 K ^{-315.97 %}	148.036 K ^{5.32 %}	140.560 K ^{0.00 %}	140.560 K ^{-69.97 %}	468.008 K ^{-42.18 %}	809.375 K ^{-69.92 %}	2.691 M ^{335.73 %}	617.588 K ^{187.38 %}	-706.754 K ^{0.00 %}	-706.754 K
Net income ratio	-3.47 ^{-521.56 %}	-0.56 ^{98.04 %}	-28.51 ^{76.34 %}	-120.49 ^{-265.39 %}	-32.97 ^{0.00 %}	-32.97 ^{-1 503.79 %}	2.35 ^{301.40 %}	-1.17 ^{99.95 %}	-2 467.19 ^{78.12 %}	-11 278.43 ^{-19 897.88 %}	56.97 ^{0.00 %}	56.97
Ratio EBITDA	6.24 ^{-53.81 %}	13.51 ^{245.87 %}	-9.26 ^{-130.94 %}	29.94 ^{834.36 %}	3.20 ^{0.00 %}	3.20 ^{-65.07 %}	9.17 ^{-71.46 %}	32.13 ^{-87.96 %}	266.96 ^{-87.37 %}	2 113.36 ^{8 742.27 %}	23.90 ^{0.00 %}	23.90
Gross profit ratio	-8.67 ^{55.89 %}	-19.66 ^{29.31 %}	-27.81 ^{86.41 %}	-204.58 ^{-46 747.32 %}	0.44 ^{0.00 %}	0.44 ^{-97.67 %}	18.79 ^{135.10 %}	-53.53 ^{98.72 %}	-4 194.63 ^{79.66 %}	-20 622.39 ^{-39 535.28 %}	52.29 ^{0.00 %}	52.29
Weighted average shs out dil	20.547 M ^{0.00 %}	20.547 M ^{0.00 %}	20.547 M ^{0.00 %}	20.547 M ^{0.00 %}	20.547 M ^{0.00 %}	20.547 M ^{0.00 %}	20.547 M ^{1.19 %}	20.305 M ^{0.00 %}	20.305 M ^{1.65 %}	19.975 M ^{0.00 %}	19.975 M ^{0.00 %}	19.975 M
Weighted average shs out	20.547 M ^{0.00 %}	20.547 M ^{0.00 %}	20.547 M ^{0.00 %}	20.547 M ^{0.00 %}	20.547 M ^{0.00 %}	20.547 M ^{0.00 %}	20.547 M ^{1.19 %}	20.305 M ^{0.00 %}	20.305 M ^{1.65 %}	19.975 M ^{0.00 %}	19.975 M ^{0.00 %}	19.975 M
EPS diluted	-0.01 ^{-807.14 %}	0.00 ^{97.08 %}	-0.05 ^{-65.17 %}	-0.03 ^{58.57 %}	-0.07 ^{0.00 %}	-0.07 ^{-1 306.90 %}	0.01 ^{514.29 %}	0.00 ^{99.89 %}	-1.22 ^{-617.65 %}	-0.17 ^{-100.00 %}	-0.09 ^{0.00 %}	-0.09
Earnings per share	-0.01 ^{-807.14 %}	0.00 ^{97.08 %}	-0.05 ^{-65.17 %}	-0.03 ^{58.57 %}	-0.07 ^{0.00 %}	-0.07 ^{-1 306.90 %}	0.01 ^{514.29 %}	0.00 ^{99.89 %}	-1.22 ^{-617.65 %}	-0.17 ^{-100.00 %}	-0.09 ^{0.00 %}	-0.09
Gross profit	-652.353 K ^{34.46 %}	-995.323 K ^{-3.68 %}	-959.960 K ^{5.11 %}	-1.012 M ^{-5 358.00 %}	19.241 K ^{0.00 %}	19.241 K ^{-97.99 %}	958.816 K ^{171.10 %}	-1.348 M ^{96.81 %}	-42.282 M ^{-601.60 %}	-6.026 M ^{-289.72 %}	-1.546 M ^{0.00 %}	-1.546 M
Income tax expense	84.659 K ^{131.49 %}	-268.821 K ^{-4.39 %}	-257.524 K ^{-31.18 %}	-196.319 K ^{53.11 %}	-418.696 K ^{0.00 %}	-418.696 K ^{-2 326.65 %}	18.804 K ^{105.66 %}	-332.173 K ^{97.62 %}	-13.944 M ^{-606.71 %}	-1.973 M ^{-299.33 %}	-494.109 K ^{0.00 %}	-494.109 K
Cost of revenue	727.586 K ^{-30.44 %}	1.046 M ^{5.18 %}	994.482 K ^{-2.18 %}	1.017 M ^{4 027.53 %}	24.630 K ^{0.00 %}	24.630 K ^{102.71 %}	-907.787 K ^{-166.08 %}	1.374 M ^{-96.75 %}	42.292 M ^{601.73 %}	6.027 M ^{297.34 %}	1.517 M ^{0.00 %}	1.517 M
General and administrative expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	185.000 K ^{0.00 %}	185.000 K ^{37 501.63 %}	492.000	0.000 ^{-100.00 %}	517.640 ^{0.00 %}	517.641 ^{-99.84 %}	324.524 K ^{0.00 %}	324.524 K
Selling and marketing expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	172.650 K ^{0.00 %}	172.650 K ^{2 158 018.75 %}	8.000	0.000 ^{-100.00 %}	240.478 K ^{-76.76 %}	1.035 M	0.000	0.000
Other expenses	-613.479 K ^{-202.83 %}	596.580 K	0.000 ^{-100.00 %}	359.700 K ^{-80.74 %}	1.868 M ^{0.00 %}	1.868 M ^{211.58 %}	-1.674 M ^{-211.15 %}	1.506 M ^{1 619.68 %}	87.569 K ^{200.00 %}	-87.570 K ^{-104.80 %}	1.825 M ^{0.00 %}	1.825 M
Operating expenses	-469.080 K ^{-149.54 %}	946.866 K ^{71.09 %}	553.416 K ^{349.25 %}	-222.030 K ^{-111.89 %}	1.868 M ^{0.00 %}	1.868 M ^{127.86 %}	819.687 K ^{183.03 %}	-987.159 K ^{-743.41 %}	153.426 K ^{-86.34 %}	1.123 M ^{-47.75 %}	2.149 M ^{0.00 %}	2.149 M
Cost and expenses	258.504 K ^{-25.28 %}	345.957 K ^{-77.65 %}	1.548 M ^{94.81 %}	794.576 K ^{-58.01 %}	1.892 M ^{0.00 %}	1.892 M ^{2 247.93 %}	-88.103 K ^{-122.79 %}	386.519 K ^{-99.09 %}	42.445 M ^{493.67 %}	7.150 M ^{232.68 %}	2.149 M ^{0.00 %}	2.149 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	144.399 K ^{-58.78 %}	350.286 K ^{-36.70 %}	553.416 K ^{301.99 %}	137.669 K ^{-61.51 %}	357.650 K ^{0.00 %}	357.650 K ^{169.01 %}	-518.250 K ^{-199.90 %}	518.750 K ^{115.25 %}	240.996 K ^{-76.72 %}	1.035 M ^{219.02 %}	324.524 K ^{0.00 %}	324.524 K
Interest income	7.729 K ^{-8.82 %}	8.477 K ^{4 589.64 %}	180.760	0.000 ^{-100.00 %}	244.010 ^{0.00 %}	244.010 ^{-89.23 %}	2.265 K	0.000 ^{-100.00 %}	1.814 ^{5 396.97 %}	0.033 ^{-100.00 %}	2.902 K ^{0.00 %}	2.902 K
Interest expense	899.310 ^{-91.22 %}	10.238 K ^{1 279.77 %}	742.010	0.000 ^{-100.00 %}	17.024 K ^{0.00 %}	17.024 K ^{533.65 %}	2.687 K ^{923.29 %}	262.550	0.000	0.000	0.000	0.000
Depreciation and amortization	645.040 K ^{-33.56 %}	970.917 K ^{5.40 %}	921.186 K ^{-1.74 %}	937.455 K ^{-52.86 %}	1.989 M ^{0.00 %}	1.989 M ^{59.82 %}	1.244 M ^{6.30 %}	1.171 M ^{-97.20 %}	41.834 M ^{605.46 %}	5.930 M ^{302.88 %}	1.472 M ^{0.00 %}	1.472 M
Operating income	-183.271 K ^{37.94 %}	-295.321 K ^{80.49 %}	-1.513 M ^{-91.66 %}	-789.630 K ^{57.28 %}	-1.848 M ^{0.00 %}	-1.848 M ^{-1 407.16 %}	141.397 K ^{139.13 %}	-361.330 K ^{99.15 %}	-42.435 M ^{-493.56 %}	-7.149 M ^{-231.47 %}	-2.157 M ^{0.00 %}	-2.157 M
Operating income ratio	-2.44 ^{58.23 %}	-5.83 ^{86.70 %}	-43.84 ^{72.55 %}	-159.68 ^{-279.02 %}	-42.13 ^{0.00 %}	-42.13 ^{-1 620.45 %}	2.77 ^{119.32 %}	-14.34 ^{99.66 %}	-4 209.85 ^{82.79 %}	-24 464.74 ^{-33 640.63 %}	72.94 ^{0.00 %}	72.94
Total other income expenses net	6.829 K ^{488.01 %}	-1.760 K ^{-100.65 %}	271.730 K ^{10 982.26 %}	-2.497 K ^{-100.54 %}	461.945 K ^{0.00 %}	461.945 K ^{161.53 %}	-750.768 K ^{-347 477.78 %}	-216.000 ^{-100.01 %}	3.281 M ^{78.60 %}	1.837 M ^{187.83 %}	-2.091 M ^{0.00 %}	-2.091 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	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	-683.951 K ^{-42.41 %}	-480.275 K ^{-3 549.78 %}	-13.159 K ^{4.59 %}	-13.792 K ^{-0.07 %}	-13.782 K ^{57.94 %}	-32.768 K ^{30.85 %}	-47.386 K ^{11.54 %}	-53.570 K ^{81.23 %}	-285.373 K ^{-106.15 %}	4.637 M ^{521.37 %}	-1.100 M
Total investments	99.892 K ^{0.00 %}	99.892 K ^{0.00 %}	99.892 K ^{0.00 %}	99.892 K ^{0.00 %}	99.892 K	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	1.634 K ^{-39.14 %}	2.685 K ^{12.20 %}	2.393 K ^{297.93 %}	601.360 ^{-35.81 %}	936.840	0.000	0.000 ^{-100.00 %}	4.359 K ^{67 579.19 %}	6.440 ^{-100.00 %}	4.843 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.055 M ^{1.67 %}	19.725 M ^{693.13 %}	-3.326 M
Retained earnings	-37.448 M ^{-0.70 %}	-37.187 M ^{-0.08 %}	-37.159 M ^{-2.72 %}	-36.175 M ^{-1.67 %}	-35.579 M ^{-6.04 %}	-33.553 M ^{-2.65 %}	-32.686 M ^{-3.98 %}	-31.436 M ^{0.18 %}	-31.491 M ^{-375.59 %}	-6.621 M ^{-99.11 %}	-3.326 M
Common stock	20.715 M ^{0.00 %}	20.715 M ^{0.00 %}	20.715 M ^{0.00 %}	20.715 M ^{0.00 %}	20.715 M ^{0.00 %}	20.715 M ^{0.00 %}	20.715 M ^{0.54 %}	20.603 M ^{1.47 %}	20.305 M ^{1.65 %}	19.975 M ^{0.00 %}	19.975 M
Total equity	3.595 M ^{-6.77 %}	3.856 M ^{-0.73 %}	3.884 M ^{-20.22 %}	4.868 M ^{-10.90 %}	5.464 M ^{-27.05 %}	7.490 M ^{-10.38 %}	8.357 M ^{-13.24 %}	9.632 M ^{7.11 %}	8.993 M ^{-73.19 %}	33.543 M ^{-9.05 %}	36.882 M
Other non current liabilities	166.227 K ^{-71.07 %}	574.647 K ^{-87.20 %}	4.488 M ^{16 594.83 %}	26.882 K ^{2 969.43 %}	-936.840 ^{-100.51 %}	182.205 K ^{-8.12 %}	198.298 K ^{-93.42 %}	3.012 M ^{-10.44 %}	3.363 M	0.000 ^{100.00 %}	-18.836 M
Long term debt	0.000	0.000	0.000 ^{100.00 %}	-71.635 K ^{64.80 %}	-203.527 K	0.000	0.000 ^{-100.00 %}	4.359 K ^{67 579.19 %}	6.440 ^{-100.00 %}	4.843 M	0.000
Total non current liabilities	683.979 K ^{-1.91 %}	697.289 K ^{-87.44 %}	5.550 M ^{283.49 %}	1.447 M ^{-19.72 %}	1.803 M ^{-30.71 %}	2.602 M ^{-10.69 %}	2.913 M ^{66 745.09 %}	4.359 K ^{67 579.19 %}	6.440 ^{-100.00 %}	21.702 M ^{13.31 %}	19.152 M
Other current liabilities	167.341 K	0.000 ^{-100.00 %}	2.000 K	0.000 ^{-100.00 %}	22.565 K	0.000	0.000 ^{100.00 %}	-4.558 M	0.000 ^{-100.00 %}	193.651 K ^{104.12 %}	-4.702 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	49.000 K	0.000 ^{100.00 %}	-23.502 K	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	1.634 K ^{-39.14 %}	2.685 K ^{12.20 %}	2.393 K	0.000 ^{-100.00 %}	936.840	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	4.343 M ^{-7.61 %}	4.700 M ^{1 395.01 %}	314.393 K ^{-92.99 %}	4.486 M ^{-0.68 %}	4.516 M ^{-0.93 %}	4.558 M ^{0.23 %}	4.548 M ^{-0.21 %}	4.558 M ^{-0.87 %}	4.598 M ^{2 274.26 %}	193.651 K ^{-95.88 %}	4.702 M
Total liabilities	5.027 M ^{-6.87 %}	5.397 M ^{-7.97 %}	5.865 M ^{-1.15 %}	5.933 M ^{-6.11 %}	6.319 M ^{-11.75 %}	7.160 M ^{-4.04 %}	7.462 M ^{-1.49 %}	7.575 M ^{-5.39 %}	8.006 M ^{-63.44 %}	21.896 M ^{-8.21 %}	23.854 M
Other non current assets	0.000 ^{-100.00 %}	3.673 K	0.000 ^{-100.00 %}	99.892 K ^{0.00 %}	99.892 K	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	99.892 K ^{0.00 %}	99.892 K ^{0.00 %}	99.892 K ^{0.00 %}	99.892 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	71.724 K ^{-88.09 %}	602.092 K ^{-59.37 %}	1.482 M ^{-34.31 %}	2.256 M ^{-27.48 %}	3.111 M ^{-45.66 %}	5.726 M ^{-16.81 %}	6.883 M ^{-14.20 %}	8.022 M ^{-12.10 %}	9.126 M ^{-82.03 %}	50.800 M ^{-9.20 %}	55.949 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	346.896 K
Goodwill and intangible assets	71.724 K ^{-88.09 %}	602.092 K ^{-59.37 %}	1.482 M ^{-34.31 %}	2.256 M ^{-27.48 %}	3.111 M ^{-45.66 %}	5.726 M ^{-16.81 %}	6.883 M ^{-14.20 %}	8.022 M ^{-12.10 %}	9.126 M ^{-82.03 %}	50.800 M ^{-9.76 %}	56.296 M
Property plant equipment net	3.670 K ^{-62.34 %}	9.744 K ^{-5.93 %}	10.358 K ^{-5.58 %}	10.970 K ^{-5.30 %}	11.584 K ^{-8.96 %}	12.724 K ^{-15.18 %}	15.001 K ^{-15.57 %}	17.767 K ^{-16.76 %}	21.345 K ^{-16.40 %}	25.532 K ^{-14.08 %}	29.715 K
Total non current assets	175.286 K ^{-75.50 %}	715.401 K ^{-55.07 %}	1.592 M ^{-32.73 %}	2.367 M ^{-26.55 %}	3.222 M ^{-43.84 %}	5.738 M ^{-16.81 %}	6.898 M ^{-14.21 %}	8.040 M ^{-12.11 %}	9.148 M ^{-82.00 %}	50.826 M ^{-9.76 %}	56.326 M
Other current assets	7.668 M ^{-3.38 %}	7.936 M ^{51 174.13 %}	15.478 K ^{-99.82 %}	8.402 M ^{-1.68 %}	8.546 M ^{-3.76 %}	8.880 M ^{0.84 %}	8.805 M ^{-2.89 %}	9.067 M ^{20.94 %}	7.498 M	0.000 ^{-100.00 %}	3.046 M
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
cash and cash equivalents	685.585 K ^{41.95 %}	482.961 K ^{3 005.46 %}	15.552 K ^{8.05 %}	14.393 K ^{-2.21 %}	14.719 K ^{-55.08 %}	32.768 K ^{-30.85 %}	47.386 K ^{-18.20 %}	57.929 K ^{-79.70 %}	285.379 K ^{38.87 %}	205.506 K ^{-81.33 %}	1.100 M
Cash and short term investments	685.585 K ^{41.95 %}	482.961 K ^{3 005.46 %}	15.552 K ^{8.05 %}	14.393 K ^{-2.21 %}	14.719 K ^{-55.08 %}	32.768 K ^{-30.85 %}	47.386 K ^{-18.20 %}	57.929 K ^{-79.70 %}	285.379 K ^{38.87 %}	205.506 K ^{-81.33 %}	1.100 M
Total current assets	8.446 M ^{-1.08 %}	8.538 M ^{4.67 %}	8.157 M ^{-3.29 %}	8.434 M ^{-1.48 %}	8.561 M ^{-3.95 %}	8.912 M ^{-0.10 %}	8.921 M ^{13 077.35 %}	67.701 K ^{-79.66 %}	332.801 K ^{44.94 %}	229.606 K ^{-80.11 %}	1.154 M
Inventory	0.000	0.000	0.000 ^{-100.00 %}	1.876 K	0.000	0.000	0.000 ^{100.00 %}	-9.067 M ^{-997 490 429 042 904 448.00 %}	0.000	0.000 ^{100.00 %}	-3.046 M
Net receivables	92.209 K ^{-22.39 %}	118.814 K ^{-98.54 %}	8.126 M ^{58 996.07 %}	13.750 K	0.000	0.000 ^{-100.00 %}	68.615 K ^{602.14 %}	9.772 K ^{-85.67 %}	68.172 K ^{182.87 %}	24.100 K ^{-88.57 %}	210.897 K
Tax assets	0.000	0.000	0.000 ^{100.00 %}	-99.892 K	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 %}	9.099 M ^{21.03 %}	7.518 M ^{71.52 %}	4.383 M ^{34.59 %}	3.257 M
Account payables	4.174 M ^{-11.15 %}	4.698 M ^{1 699.81 %}	261.000 K ^{-94.18 %}	4.486 M ^{-0.68 %}	4.516 M ^{-0.93 %}	4.558 M ^{0.23 %}	4.548 M ^{-0.21 %}	4.558 M ^{-0.87 %}	4.598 M	0.000 ^{-100.00 %}	4.702 M
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	0.000	0.000	0.000 ^{-100.00 %}	99.119 K ^{-51.52 %}	204.464 K	0.000	0.000 ^{100.00 %}	-3.012 M ^{11.61 %}	-3.408 M	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	19.580 ^{340.00 %}	4.450 ^{-67.80 %}	13.820 ^{103.83 %}	6.780 ^{-25.41 %}	9.090 ^{26.25 %}	7.200 ^{-27.49 %}	9.930 ^{-99.99 %}	124.099 K ^{-73.31 %}	464.972 K ^{-8.54 %}	508.377 K
Capital lease obligations	0.000	0.000	0.000 ^{100.00 %}	-72.236 K ^{64.67 %}	-204.464 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.843 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.326 M
Other total stockholders equity	20.328 M ^{0.00 %}	20.328 M ^{0.00 %}	20.328 M ^{0.00 %}	20.328 M ^{0.00 %}	20.328 M ^{0.00 %}	20.328 M ^{0.00 %}	20.328 M ^{-0.67 %}	20.465 M ^{2.04 %}	20.055 M	0.000 ^{-100.00 %}	19.725 M
Deferred tax liabilities non current	517.751 K ^{322.16 %}	122.642 K ^{-88.46 %}	1.063 M ^{-19.55 %}	1.321 M ^{-16.14 %}	1.575 M ^{-31.25 %}	2.291 M ^{-14.67 %}	2.685 M ^{16.57 %}	2.303 M ^{-12.77 %}	2.640 M ^{-84.34 %}	16.860 M ^{-10.49 %}	18.836 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.012 M ^{-11.61 %}	3.408 M	0.000	0.000
Total assets	8.621 M ^{-6.83 %}	9.253 M ^{-5.08 %}	9.749 M ^{-9.74 %}	10.801 M ^{-8.33 %}	11.783 M ^{-19.57 %}	14.651 M ^{-7.39 %}	15.819 M ^{-8.07 %}	17.207 M ^{1.22 %}	16.999 M ^{-69.34 %}	55.439 M ^{-8.72 %}	60.737 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

	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	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
Change in working capital	243.135 K ^{0.00 %}	243.136 K ^{68.27 %}	144.493 K ^{0.00 %}	144.493 K ^{125.17 %}	-574.167 K ^{0.00 %}	-574.167 K ^{94.26 %}	-10.003 M ^{0.00 %}	-10.003 M	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	202.384 K ^{0.00 %}	202.384 K ^{23.46 %}	163.926 K ^{0.00 %}	163.926 K ^{125.06 %}	-654.050 K ^{0.00 %}	-654.050 K ^{69.26 %}	-2.128 M ^{0.00 %}	-2.128 M	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	40.751 K ^{0.00 %}	40.752 K ^{309.70 %}	-19.434 K ^{0.00 %}	-19.434 K ^{-124.33 %}	79.883 K ^{0.00 %}	79.883 K ^{101.01 %}	-7.875 M ^{0.00 %}	-7.875 M	0.000	0.000
Other non cash items	-266.333 K ^{0.00 %}	-266.334 K ^{49.51 %}	-527.469 K ^{0.00 %}	-527.469 K ^{-102.17 %}	-260.897 K ^{0.00 %}	-260.897 K ^{-142 404.61 %}	-183.080 ^{0.00 %}	-183.080 ^{-100.01 %}	3.326 M ^{0.00 %}	3.326 M
Net cash provided by operating activities	116.157 K ^{0.00 %}	116.158 K ^{-27.06 %}	159.255 K ^{0.00 %}	159.255 K ^{486.91 %}	-41.161 K ^{0.00 %}	-41.161 K ^{89.60 %}	-395.925 K ^{0.00 %}	-395.925 K ^{-113.45 %}	2.944 M ^{0.00 %}	2.944 M
Investments in property plant and equipment	-114.213 K ^{0.00 %}	-114.213 K ^{-4.92 %}	-108.862 K ^{0.00 %}	-108.862 K ^{-40.48 %}	-77.494 K ^{0.00 %}	-77.494 K ^{74.15 %}	-299.777 K ^{0.00 %}	-299.777 K	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-49.946 K ^{0.00 %}	-49.946 K	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	198.620 ^{0.00 %}	198.620 ^{-18.60 %}	244.010 ^{0.00 %}	244.010 ^{-78.45 %}	1.132 K ^{0.00 %}	1.132 K ^{-71.26 %}	3.940 K ^{0.00 %}	3.940 K	0.000	0.000
Net cash used for investing activites	-114.015 K ^{0.00 %}	-114.015 K ^{28.10 %}	-158.564 K ^{0.00 %}	-158.564 K ^{-107.65 %}	-76.361 K ^{0.00 %}	-76.361 K ^{74.19 %}	-295.837 K ^{0.00 %}	-295.837 K	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.220 ^{0.00 %}	3.220	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	290.000 K ^{0.00 %}	290.000 K	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.727 K ^{0.00 %}	-1.727 K ^{89.86 %}	-17.024 K ^{0.00 %}	-17.024 K ^{-1 054.52 %}	-1.475 K ^{0.00 %}	-1.475 K ^{-100.52 %}	284.210 K ^{0.00 %}	284.210 K	0.000	0.000
Net cash used provided by financing activities	-1.727 K ^{0.00 %}	-1.727 K ^{89.86 %}	-17.024 K ^{0.00 %}	-17.024 K ^{-1 054.52 %}	-1.475 K ^{0.00 %}	-1.475 K ^{-100.52 %}	284.216 K ^{0.00 %}	284.216 K	0.000	0.000
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	0.000 ^{0.00 %}	0.000 ^{-100.00 %}	0.050 ^{0.00 %}	0.050 ^{85 910 653 020.96 %}	0.000 ^{0.00 %}	0.000	0.000	0.000
Net change in cash	833.000 ^{0.00 %}	833.000 ^{102.55 %}	-32.667 K ^{0.00 %}	-32.667 K ^{86.27 %}	-237.993 K ^{0.00 %}	-237.993 K ^{70.80 %}	-815.092 K ^{0.00 %}	-815.092 K ^{-113.84 %}	5.888 M ^{0.00 %}	5.888 M
Cash at beginning of period	14.719 K ^{0.00 %}	14.719 K ^{-68.94 %}	47.386 K ^{0.00 %}	47.386 K ^{-83.40 %}	285.379 K ^{0.00 %}	285.379 K ^{-74.07 %}	1.100 M ^{0.00 %}	1.100 M ^{122.99 %}	-4.787 M ^{0.00 %}	-4.787 M
Cash at end of period	15.552 K ^{0.00 %}	15.552 K ^{5.66 %}	14.719 K ^{0.00 %}	14.719 K ^{-68.94 %}	47.386 K ^{0.00 %}	47.386 K ^{-83.40 %}	285.379 K ^{0.00 %}	285.379 K ^{-74.07 %}	1.100 M ^{0.00 %}	1.100 M
Operating cash flow	116.157 K ^{0.00 %}	116.158 K ^{-27.06 %}	159.255 K ^{0.00 %}	159.255 K ^{486.91 %}	-41.161 K ^{0.00 %}	-41.161 K ^{89.60 %}	-395.925 K ^{0.00 %}	-395.925 K ^{-113.45 %}	2.944 M ^{0.00 %}	2.944 M
Capital expenditure	-114.213 K ^{0.00 %}	-114.213 K ^{-4.92 %}	-108.862 K ^{0.00 %}	-108.862 K ^{-40.48 %}	-77.494 K ^{0.00 %}	-77.494 K ^{74.15 %}	-299.777 K ^{0.00 %}	-299.777 K	0.000	0.000
Free CashFlow	1.944 K ^{-0.05 %}	1.945 K ^{-96.14 %}	50.393 K ^{0.00 %}	50.393 K ^{142.47 %}	-118.654 K ^{0.00 %}	-118.654 K ^{82.94 %}	-695.702 K ^{0.00 %}	-695.702 K ^{-123.63 %}	2.944 M ^{0.00 %}	2.944 M
	2023	2023	2022	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Advanced Bitcoin Technologies AG ABT.DU

Finances

Advanced Bitcoin Technologies AG ^ABT.DU