A-Cap Energy Limited ACB.AX
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 554.000 | 0.000 -100.00 % | 10.666 K | 0.000 | 0.000 |
| Net income | -2.762 M 47.03 % | -5.215 M -723.06 % | -633.562 K 97.82 % | -29.053 M -333 820.71 % | -8.700 K 99.40 % | -1.458 M 47.23 % | -2.762 M -111.22 % | -1.308 M 55.95 % | -2.969 M -38.38 % | -2.146 M 2.03 % | -2.190 M 45.20 % | -3.996 M 4.84 % | -4.199 M -147.38 % | -1.697 M 48.57 % | -3.300 M -146.53 % | -1.339 M 45.74 % | -2.467 M -410.39 % | -483.443 K |
| Income before tax | -2.762 M 47.03 % | -5.215 M -723.06 % | -633.562 K 97.82 % | -29.053 M -333 820.71 % | -8.700 K 99.40 % | -1.458 M 47.23 % | -2.762 M -111.22 % | -1.308 M 55.95 % | -2.969 M -38.38 % | -2.146 M 2.03 % | -2.190 M 45.20 % | -3.996 M -6.90 % | -3.738 M -120.23 % | -1.697 M 48.57 % | -3.300 M -146.53 % | -1.339 M 45.74 % | -2.467 M -410.39 % | -483.443 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 064.03 | 0.00 100.00 % | -125.51 | 0.00 | 0.00 |
| EBITDA | -2.857 M 43.46 % | -5.054 M -524.56 % | -809.140 K 19.44 % | -1.004 M -34 131.69 % | -2.934 K 99.81 % | -1.543 M 42.13 % | -2.667 M -112.98 % | -1.252 M 20.65 % | -1.578 M -7.66 % | -1.466 M -73.36 % | -845.447 K 79.47 % | -4.118 M 3.29 % | -4.258 M -111.52 % | -2.013 M 45.13 % | -3.668 M -72.12 % | -2.131 M 24.72 % | -2.831 M -441.58 % | -522.753 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 064.03 | 0.00 100.00 % | -125.51 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 633.36 | 0.00 100.00 % | -199.83 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.232 T 13.65 % | 1.084 T 18.98 % | 911.416 B 99 900.00 % | 911.416 M 4.53 % | 871.885 M -4.34 % | 911.416 M 3.11 % | 883.959 M 48.59 % | 594.898 M 41.95 % | 419.087 M 43.83 % | 291.375 M 14.63 % | 254.192 M 18.26 % | 214.938 M 9.58 % | 196.141 M 13.33 % | 173.064 M 43.21 % | 120.844 M 2.19 % | 118.256 M -3.87 % | 123.021 M 19.19 % | 103.218 M |
| Weighted average shs out | 1.232 T 13.65 % | 1.084 T 18.98 % | 911.416 B 99 900.00 % | 911.416 M 4.53 % | 871.885 M -4.34 % | 911.416 M 3.11 % | 883.959 M 48.59 % | 594.898 M 41.95 % | 419.087 M 43.83 % | 291.375 M 14.63 % | 254.192 M 18.26 % | 214.938 M 9.58 % | 196.141 M 13.33 % | 173.064 M 43.21 % | 120.844 M 2.19 % | 118.256 M -3.87 % | 123.021 M 19.19 % | 103.218 M |
| EPS diluted | 0.00 53.39 % | 0.00 -591.80 % | 0.00 100.00 % | -0.03 -319 574.51 % | 0.00 99.38 % | 0.00 48.39 % | 0.00 -40.91 % | 0.00 69.01 % | -0.01 4.05 % | -0.01 13.95 % | -0.01 53.76 % | -0.02 13.08 % | -0.02 -118.37 % | -0.01 64.10 % | -0.03 -141.59 % | -0.01 43.78 % | -0.02 -327.66 % | 0.00 |
| Earnings per share | 0.00 53.39 % | 0.00 -591.80 % | 0.00 100.00 % | -0.03 -319 574.51 % | 0.00 99.38 % | 0.00 48.39 % | 0.00 -40.91 % | 0.00 69.01 % | -0.01 4.05 % | -0.01 13.95 % | -0.01 53.76 % | -0.02 13.08 % | -0.02 -118.37 % | -0.01 64.10 % | -0.03 -141.59 % | -0.01 43.78 % | -0.02 -327.66 % | 0.00 |
| Gross profit | 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 -100.00 % | 554.000 | 0.000 -100.00 % | 10.666 K | 0.000 | 0.000 |
| Income tax expense | 15.873 K 237.52 % | -11.542 K -101.10 % | 1.045 M 202.97 % | 344.877 K | 0.000 -100.00 % | 138.362 K | 0.000 | 0.000 100.00 % | -231.195 K 14.14 % | -269.280 K | 0.000 | 0.000 -100.00 % | 460.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of 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 | 0.000 | 0.000 |
| General and administrative expenses | 2.888 M -40.96 % | 4.891 M 501.07 % | 813.704 K -20.14 % | 1.019 M 54 808.43 % | 1.856 K -99.87 % | 1.423 M -46.90 % | 2.679 M 24.81 % | 2.146 M 6.18 % | 2.021 M 10.22 % | 1.834 M -26.39 % | 2.492 M -1.65 % | 2.534 M -16.20 % | 3.024 M 99.04 % | 1.519 M -54.94 % | 3.371 M 144.11 % | 1.381 M -32.76 % | 2.054 M 704.56 % | 255.303 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.595 K 2.78 % | 169.869 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.501 K -27.77 % | 150.226 K |
| Other expenses | 10.076 K 105.97 % | -168.693 K -127.56 % | 612.107 K 1 996.36 % | -32.278 K -100.28 % | 11.383 M 14 704.12 % | 76.893 K -43.64 % | 136.428 K -85.30 % | 928.392 K 870.76 % | -120.452 K 52.43 % | -253.198 K -150.36 % | 502.767 K 4 141.69 % | 11.853 K -42.28 % | 20.537 K -59.98 % | 51.314 K -17.31 % | 62.054 K 2 653.66 % | -2.430 K -80 900.00 % | -3.000 -100.03 % | 9.948 K |
| Operating expenses | 2.918 M -40.39 % | 4.895 M 498.20 % | 818.268 K -97.14 % | 28.659 M 339 346.95 % | 8.443 K -99.47 % | 1.596 M -47.03 % | 3.013 M 27.07 % | 2.371 M -23.00 % | 3.080 M 42.47 % | 2.162 M -28.91 % | 3.041 M -29.26 % | 4.298 M -0.78 % | 4.332 M 109.91 % | 2.064 M -45.80 % | 3.808 M 75.47 % | 2.170 M -24.10 % | 2.859 M 446.95 % | 522.753 K |
| Cost and expenses | -2.877 K 43.13 % | -5.060 K -2 409.78 % | -201.597 99.30 % | -28.677 K -439.66 % | 8.443 K -99.47 % | 1.596 M -47.03 % | 3.013 M 27.07 % | 2.371 M -23.00 % | 3.080 M 42.47 % | 2.162 M -28.91 % | 3.041 M -29.26 % | 4.298 M -0.78 % | 4.332 M 109.91 % | 2.064 M -45.80 % | 3.808 M 75.47 % | 2.170 M -24.10 % | 2.859 M 446.95 % | 522.753 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.888 M -40.96 % | 4.891 M 501.07 % | 813.704 K -20.14 % | 1.019 M 34 623.92 % | 2.934 K -99.79 % | 1.423 M -46.90 % | 2.679 M 24.81 % | 2.146 M 6.18 % | 2.021 M 10.22 % | 1.834 M -26.39 % | 2.492 M -7.99 % | 2.708 M -15.19 % | 3.193 M 110.22 % | 1.519 M -54.94 % | 3.371 M 144.11 % | 1.381 M -36.14 % | 2.163 M 433.27 % | 405.529 K |
| Interest income | 121.145 K 5 505.97 % | 2.161 K 164.50 % | 817.000 -54.10 % | 1.780 K 591.31 % | 257.483 -96.93 % | 8.398 K -83.90 % | 52.151 K 71.24 % | 30.455 K -46.45 % | 56.868 K 14.40 % | 49.710 K -47.63 % | 94.925 K -76.70 % | 407.455 K -33.66 % | 614.227 K 86.65 % | 329.081 K 7.56 % | 305.959 K -62.83 % | 823.119 K 110.11 % | 391.765 K 1 234.26 % | 29.362 K |
| Interest expense | 5.797 K -96.31 % | 157.151 K -63.69 % | 432.782 K 14.75 % | 377.155 K 146 377.63 % | 257.483 | 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 | 30.472 K 681.33 % | 3.900 K -14.55 % | 4.564 K -68.40 % | 14.443 K 159.65 % | 5.563 K -89.52 % | 53.071 K -14.77 % | 62.266 K -40.55 % | 104.737 K -39.92 % | 174.327 K -20.61 % | 219.570 K -13.29 % | 253.232 K 296.64 % | 63.844 K 87.28 % | 34.091 K -8.44 % | 37.235 K -73.30 % | 139.480 K 396.88 % | 28.071 K -0.09 % | 28.097 K | 0.000 |
| Operating income | -2.888 K 40.96 % | -4.891 K -501.07 % | -813.704 97.16 % | -28.645 K -237.13 % | -8.497 K 99.47 % | -1.596 M 47.03 % | -3.013 M -27.07 % | -2.371 M 23.00 % | -3.080 M -54.98 % | -1.987 M 34.65 % | -3.041 M 29.26 % | -4.298 M 0.78 % | -4.332 M -111.33 % | -2.050 M 46.16 % | -3.808 M -76.34 % | -2.159 M 24.48 % | -2.859 M -446.95 % | -522.753 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 700.58 | 0.00 100.00 % | -202.46 | 0.00 | 0.00 |
| Total other income expenses net | 125.424 K 138.75 % | -323.683 K -279.68 % | 180.142 K 144.19 % | -407.653 K -200 009.47 % | -203.715 -100.30 % | 68.854 K -72.55 % | 250.845 K -76.42 % | 1.064 M 275.96 % | -604.452 K 4.78 % | -634.816 K -174.60 % | 850.924 K 181.45 % | 302.337 K -49.11 % | 594.113 K 68.47 % | 352.649 K -30.51 % | 507.493 K -38.16 % | 820.689 K 109.49 % | 391.762 K 896.60 % | 39.310 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.766 M 69.17 % | -12.216 M -220.13 % | 10.169 M 22.29 % | 8.315 M 46.88 % | 5.661 M 619.43 % | -1.090 M 72.29 % | -3.934 M 3.83 % | -4.091 M -85.29 % | -2.208 M 56.46 % | -5.071 M -57.54 % | -3.219 M -1.92 % | -3.158 M 74.02 % | -12.154 M -85.30 % | -6.559 M 9.97 % | -7.285 M 9.33 % | -8.034 M 47.47 % | -15.296 M -240.32 % | -4.494 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.119 K -16.76 % | 152.711 K -18.30 % | 186.924 K -76.45 % | 793.744 K -45.02 % | 1.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 13.753 M 60.00 % | 8.596 M 12.90 % | 7.614 M | 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 | 17.496 M 19.67 % | 14.621 M 66.25 % | 8.794 M -19.24 % | 10.889 M 18.39 % | 9.197 M 29.97 % | 7.076 M 26.44 % | 5.597 M -19.80 % | 6.978 M 16.01 % | 6.015 M 1 400.09 % | -462.667 K -114.65 % | 3.159 M 1 161.66 % | 250.360 K 118.64 % | -1.343 M -28.59 % | -1.045 M -126.11 % | -461.976 K 55.48 % | -1.038 M -469.56 % | -182.196 K -3 147.27 % | 5.979 K |
| Retained earnings | -70.403 M -4.08 % | -67.640 M -8.35 % | -62.426 M -1.03 % | -61.792 M -88.74 % | -32.740 M -36.19 % | -24.039 M -5.84 % | -22.713 M -13.85 % | -19.951 M -1.65 % | -19.627 M -7.24 % | -18.302 M -12.50 % | -16.267 M -15.56 % | -14.077 M -39.64 % | -10.081 M -4.39 % | -9.658 M -21.32 % | -7.960 M -70.83 % | -4.660 M -40.31 % | -3.321 M -289.09 % | -853.526 K |
| Common stock | 98.507 M 0.00 % | 98.507 M 37.67 % | 71.552 M 0.00 % | 71.552 M -0.62 % | 71.997 M 0.66 % | 71.523 M -0.22 % | 71.684 M 7.32 % | 66.795 M 6.33 % | 62.819 M 4.34 % | 60.204 M 15.73 % | 52.022 M 16.82 % | 44.532 M 0.00 % | 44.532 M 35.69 % | 32.820 M 29.22 % | 25.399 M 23.58 % | 20.552 M -9.60 % | 22.734 M 234.32 % | 6.800 M |
| Total equity | 45.601 M 0.25 % | 45.487 M 153.83 % | 17.921 M -13.21 % | 20.649 M -57.39 % | 48.455 M -11.19 % | 54.560 M -0.01 % | 54.568 M 1.38 % | 53.822 M 9.38 % | 49.207 M 18.74 % | 41.440 M 6.49 % | 38.913 M 26.73 % | 30.705 M -7.26 % | 33.107 M 49.69 % | 22.118 M 30.28 % | 16.977 M 14.29 % | 14.855 M -22.76 % | 19.231 M 223.07 % | 5.953 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.380 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 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 7.124 M 0.15 % | 7.114 M | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 7.124 M -1.30 % | 7.218 M | 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 current liabilities | 72.144 K 15.89 % | 62.252 K 351.13 % | 13.799 K 813.24 % | 1.511 K 146.90 % | 612.000 -99.72 % | 216.925 K -30.34 % | 311.394 K 6.75 % | 291.702 K -8.38 % | 318.379 K 77.82 % | 179.042 K -68.25 % | 563.859 K -32.88 % | 840.115 K -3.42 % | 869.843 K 151.23 % | 346.235 K -28.98 % | 487.529 K 318.23 % | 116.570 K -81.10 % | 616.718 K 93.77 % | 318.265 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 31.576 K -16.83 % | 37.964 K -65.87 % | 111.222 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 13.753 M 834.70 % | 1.471 M 194.29 % | 500.000 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 | 0.000 |
| Total current liabilities | 547.308 K 12.42 % | 486.848 K -96.55 % | 14.113 M 772.54 % | 1.617 M 97.22 % | 820.121 K 218.33 % | 257.632 K -47.71 % | 492.656 K -36.25 % | 772.756 K -20.68 % | 974.181 K -18.34 % | 1.193 M 67.62 % | 711.752 K -43.94 % | 1.270 M -17.26 % | 1.534 M 62.98 % | 941.488 K -13.63 % | 1.090 M 77.76 % | 613.250 K -13.16 % | 706.181 K 104.79 % | 344.836 K |
| Total liabilities | 547.308 K 12.42 % | 486.848 K -96.55 % | 14.113 M 61.44 % | 8.742 M 8.75 % | 8.038 M 3 020.02 % | 257.632 K -47.71 % | 492.656 K -36.25 % | 772.756 K -20.68 % | 974.181 K -18.34 % | 1.193 M 67.62 % | 711.752 K -43.94 % | 1.270 M -17.26 % | 1.534 M 62.98 % | 941.488 K -13.63 % | 1.090 M 77.76 % | 613.250 K -13.16 % | 706.181 K 104.79 % | 344.836 K |
| Other non current 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 -100.00 % | 965.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 |
| Property plant equipment net | 42.036 M 25.32 % | 33.542 M 18.59 % | 28.284 M -2.26 % | 28.937 M -46.74 % | 54.335 M 1.41 % | 53.577 M 5.72 % | 50.677 M 1.08 % | 50.136 M 5.38 % | 47.575 M 30.65 % | 36.415 M 4.98 % | 34.686 M 21.64 % | 28.514 M 30.06 % | 21.923 M 34.45 % | 16.306 M 54.04 % | 10.585 M 65.44 % | 6.398 M 44.49 % | 4.428 M 169.86 % | 1.641 M |
| Total non current assets | 42.036 M 25.32 % | 33.542 M 18.59 % | 28.284 M -2.26 % | 28.937 M -46.74 % | 54.335 M 1.41 % | 53.577 M 5.72 % | 50.677 M 1.08 % | 50.136 M 5.38 % | 47.575 M 30.65 % | 36.415 M 4.98 % | 34.686 M 21.64 % | 28.514 M 30.06 % | 21.923 M 34.45 % | 16.306 M 54.04 % | 10.585 M 65.44 % | 6.398 M 44.46 % | 4.429 M 169.92 % | 1.641 M |
| Other current assets | 345.635 K 457.53 % | 61.994 K -62.31 % | 164.484 K -4.94 % | 173.037 K -15.92 % | 205.812 K 36.58 % | 150.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.302 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.119 K -16.76 % | 152.711 K -18.30 % | 186.924 K -76.45 % | 793.744 K -45.02 % | 1.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.766 M -69.17 % | 12.216 M 240.81 % | 3.584 M 1 177.75 % | 280.531 K -85.63 % | 1.952 M 79.11 % | 1.090 M -72.29 % | 3.934 M -3.83 % | 4.091 M 85.29 % | 2.208 M -56.46 % | 5.071 M 57.54 % | 3.219 M 1.92 % | 3.158 M -74.02 % | 12.154 M 85.30 % | 6.559 M -9.97 % | 7.285 M -9.33 % | 8.034 M -47.47 % | 15.296 M 240.32 % | 4.494 M |
| Cash and short term investments | 3.766 M -69.17 % | 12.216 M 240.81 % | 3.584 M 1 177.75 % | 280.531 K -85.63 % | 1.952 M 79.11 % | 1.090 M -73.16 % | 4.061 M -4.30 % | 4.243 M 77.20 % | 2.395 M -59.17 % | 5.864 M 25.78 % | 4.662 M 47.64 % | 3.158 M -74.02 % | 12.154 M 85.30 % | 6.559 M -9.97 % | 7.285 M -9.33 % | 8.034 M -47.47 % | 15.296 M 240.32 % | 4.494 M |
| Total current assets | 4.111 M -66.93 % | 12.432 M 231.62 % | 3.749 M 726.55 % | 453.568 K -78.98 % | 2.158 M 73.95 % | 1.241 M -71.69 % | 4.383 M -1.70 % | 4.459 M 71.10 % | 2.606 M -58.10 % | 6.218 M 25.89 % | 4.939 M 42.74 % | 3.460 M -72.79 % | 12.719 M 88.34 % | 6.753 M -9.74 % | 7.482 M -17.51 % | 9.070 M -41.52 % | 15.508 M 233.04 % | 4.657 M |
| Inventory | 36.525 K -49.07 % | 71.715 K 145.55 % | 29.206 K -70.30 % | 98.330 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 -100.00 % | 2.294 K |
| Net receivables | 0.000 -100.00 % | 82.199 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.535 K 156.36 % | 80.174 K -2.64 % | 82.346 K | 0.000 -100.00 % | 193.315 K -17.86 % | 235.359 K -54.06 % | 512.328 K 223.26 % | 158.488 K -18.13 % | 193.579 K -81.30 % | 1.035 M 430.91 % | 194.990 K 32.18 % | 147.520 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 475.164 K 11.91 % | 424.596 K 35.28 % | 313.870 K 194.66 % | 106.519 K -48.86 % | 208.287 K 411.67 % | 40.707 K -77.54 % | 181.262 K -62.32 % | 481.054 K -26.65 % | 655.802 K -35.32 % | 1.014 M 585.63 % | 147.893 K -65.56 % | 429.443 K -35.38 % | 664.602 K 11.65 % | 595.253 K -1.21 % | 602.571 K 21.32 % | 496.680 K 455.18 % | 89.463 K 236.69 % | 26.571 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 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 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 46.148 M 0.38 % | 45.974 M 43.52 % | 32.033 M 8.99 % | 29.391 M -47.97 % | 56.493 M 3.06 % | 54.818 M -0.44 % | 55.060 M 0.85 % | 54.595 M 8.80 % | 50.181 M 17.70 % | 42.633 M 7.59 % | 39.625 M 23.93 % | 31.974 M -7.70 % | 34.642 M 50.23 % | 23.059 M 27.63 % | 18.067 M 16.80 % | 15.468 M -22.42 % | 19.937 M 216.59 % | 6.297 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Stock based compensation | 794.153 -77.05 % | 3.461 K 21 683.74 % | 15.888 -43.49 % | 28.116 -93.68 % | 444.998 | 0.000 -100.00 % | 945.980 496.66 % | 158.547 -60.69 % | 403.323 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -86.675 -940.27 % | -8.332 86.24 % | -60.572 -771.75 % | 9.017 116.36 % | -55.123 -132.20 % | 171.194 261.50 % | -106.000 -2 506.34 % | -4.067 -102.85 % | 142.891 285.51 % | -77.026 -402.49 % | 25.464 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -86.675 -940.27 % | -8.332 86.24 % | -60.572 -771.75 % | 9.017 116.36 % | -55.123 -132.20 % | 171.194 261.50 % | -106.000 -2 506.34 % | -4.067 -102.85 % | 142.891 285.51 % | -77.026 -402.49 % | 25.464 | 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 | 0.000 |
| Accounts payables | 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 | 0.000 |
| Other working capital | 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 | 0.000 |
| Other non cash items | 424.568 -88.64 % | 3.736 K 1 096.27 % | -375.000 -456.57 % | -67.377 -112.88 % | 523.198 6 516.46 % | -8.154 -101.31 % | 624.179 44.75 % | 431.204 -39.99 % | 718.552 7.69 % | 667.237 -32.34 % | 986.161 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.307 K -56.51 % | -1.474 K -46.81 % | -1.004 K 32.12 % | -1.479 K 43.42 % | -2.614 K -79.78 % | -1.454 K 29.52 % | -2.063 K -141.29 % | -855.000 41.56 % | -1.463 K -2.09 % | -1.433 K -26.81 % | -1.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -6.144 K -78.35 % | -3.445 K -170.09 % | -1.276 K -34.69 % | -947.000 76.80 % | -4.082 K -175.44 % | -1.482 K 26.71 % | -2.022 K -8.94 % | -1.856 K 65.27 % | -5.344 K -137.72 % | -2.248 K 37.21 % | -3.580 K 99.94 % | -5.820 M 19.33 % | -7.215 M -13.08 % | -6.380 M -70.11 % | -3.751 M 15.94 % | -4.462 M -57.87 % | -2.826 M -142.48 % | -1.166 M |
| 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 | 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 | 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 -100.00 % | 84.398 K |
| Other investing activites | 0.000 | 0.000 -100.00 % | 10.378 -88.23 % | 88.153 340.96 % | 19.991 -83.61 % | 121.946 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.505 100.00 % | -5.502 M 18.59 % | -6.758 M -13.79 % | -5.939 M -112.92 % | -2.789 M 46.45 % | -5.209 M -119.54 % | -2.373 M -87.52 % | -1.265 M |
| Net cash used for investing activites | -6.144 K -78.35 % | -3.445 K -172.33 % | -1.265 K -47.26 % | -859.000 78.85 % | -4.062 K -198.68 % | -1.360 K 32.74 % | -2.022 K -9.00 % | -1.855 K 65.29 % | -5.344 K -137.83 % | -2.247 K 36.67 % | -3.548 K 99.94 % | -5.812 M 19.45 % | -7.215 M -16.77 % | -6.178 M -111.96 % | -2.915 M 44.67 % | -5.268 M -86.36 % | -2.827 M -139.41 % | -1.181 M |
| Debt repayment | 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 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.721 M 114.48 % | 7.330 M 127.95 % | 3.216 M | 0.000 -100.00 % | 17.114 M 159.40 % | 6.597 M |
| 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 | 0.000 100.00 % | -607.334 K -1 804.23 % | -31.894 K 93.81 % | -515.100 K -2 202.23 % | -22.374 K 98.10 % | -1.179 M -153.01 % | -466.161 K |
| 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 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 13.552 K 143.13 % | 5.574 K 696.29 % | 700.000 -90.71 % | 7.539 K 26 046.45 % | -29.056 -100.74 % | 3.929 K -14.46 % | 4.593 K 16.43 % | 3.945 K -28.69 % | 5.532 K 16.71 % | 4.740 K | 0.000 -100.00 % | 15.114 M 107.09 % | 7.298 M 170.25 % | 2.701 M 12 169.81 % | -22.374 K -100.14 % | 15.934 M 159.88 % | 6.131 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 13.552 K 143.13 % | 5.574 K 696.29 % | 700.000 -90.71 % | 7.539 K 26 046.45 % | -29.056 -100.74 % | 3.929 K -14.46 % | 4.593 K 16.43 % | 3.945 K -28.69 % | 5.532 K 16.71 % | 4.740 K | 0.000 -100.00 % | 15.114 M 107.09 % | 7.298 M 170.25 % | 2.701 M 12 169.81 % | -22.374 K -100.14 % | 15.934 M 159.88 % | 6.131 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -32.885 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.135 M -503.09 % | -188.167 K -204 629.35 % | 92.000 |
| Net change in cash | -8.451 M -197.90 % | 8.632 M 161.26 % | 3.304 M 297.64 % | -1.672 M -293.87 % | 862.277 K 130.32 % | -2.844 M -1 714.71 % | -156.713 K -108.32 % | 1.883 M 165.77 % | -2.863 M -254.59 % | 1.852 M 2 947.23 % | 60.774 K 100.68 % | -8.996 M -260.79 % | 5.595 M 870.71 % | -725.976 K 3.13 % | -749.404 K 89.68 % | -7.261 M -167.22 % | 10.801 M 142.44 % | 4.455 M |
| Cash at beginning of period | 12.216 M 240.81 % | 3.584 M 1 177.75 % | 280.531 K -85.63 % | 1.952 M 79.11 % | 1.090 M -72.29 % | 3.934 M -3.83 % | 4.091 M 85.29 % | 2.208 M -56.46 % | 5.071 M 57.54 % | 3.219 M 1.92 % | 3.158 M -74.02 % | 12.154 M 85.30 % | 6.559 M -9.97 % | 7.285 M -9.33 % | 8.034 M -47.47 % | 15.296 M 240.32 % | 4.494 M 11 347.00 % | 39.263 K |
| Cash at end of period | 3.766 M -69.17 % | 12.216 M 240.81 % | 3.584 M 1 177.75 % | 280.531 K -85.63 % | 1.952 M 79.11 % | 1.090 M -72.29 % | 3.934 M -3.83 % | 4.091 M 85.29 % | 2.208 M -56.46 % | 5.071 M 57.54 % | 3.219 M 1.92 % | 3.158 M -74.02 % | 12.154 M 85.30 % | 6.559 M -9.97 % | 7.285 M -9.33 % | 8.034 M -47.47 % | 15.296 M 240.32 % | 4.494 M |
| Operating cash flow | -2.307 K -56.51 % | -1.474 K -46.81 % | -1.004 K 32.12 % | -1.479 K 43.42 % | -2.614 K -79.78 % | -1.454 K 29.52 % | -2.063 K -141.29 % | -855.000 41.56 % | -1.463 K -2.09 % | -1.433 K -26.81 % | -1.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -6.144 K -78.35 % | -3.445 K -170.09 % | -1.276 K -34.69 % | -947.000 76.80 % | -4.082 K -175.44 % | -1.482 K 26.71 % | -2.022 K -8.94 % | -1.856 K 65.27 % | -5.344 K -137.72 % | -2.248 K 37.21 % | -3.580 K 99.94 % | -5.820 M 19.33 % | -7.215 M -13.08 % | -6.380 M -70.11 % | -3.751 M 15.94 % | -4.462 M -57.87 % | -2.826 M -142.48 % | -1.166 M |
| Free CashFlow | -8.451 K -71.80 % | -4.919 K -115.84 % | -2.279 K 6.06 % | -2.426 K 63.77 % | -6.697 K -128.10 % | -2.936 K 28.13 % | -4.085 K -50.68 % | -2.711 K 60.17 % | -6.807 K -84.92 % | -3.681 K 21.86 % | -4.711 K 99.92 % | -5.820 M 19.33 % | -7.215 M -13.08 % | -6.380 M -70.11 % | -3.751 M 15.94 % | -4.462 M -57.87 % | -2.826 M -142.48 % | -1.166 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.500 0.00 % | 138.500 0.00 % | 138.500 | 0.000 -100.00 % | 2.667 K 0.00 % | 2.667 K 0.00 % | 2.667 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.761 M -174 676.98 % | -1.579 K 24.16 % | -2.083 K -297.02 % | -524.594 -18.27 % | -443.568 99.99 % | -7.263 M 0.00 % | -7.263 M -53 428.14 % | -13.569 K 99.38 % | -2.175 M -222 460.94 % | -977.311 99.73 % | -364.461 K -87 214.54 % | -417.411 99.94 % | -690.605 K -78 579.94 % | -877.739 99.73 % | -326.959 K 55.95 % | -742.279 K 0.00 % | -742.279 K -38.38 % | -536.403 K 0.00 % | -536.403 K 2.03 % | -547.504 K 0.00 % | -547.504 K 45.20 % | -999.036 K 0.00 % | -999.036 K 4.84 % | -1.050 M 0.00 % | -1.050 M -147.38 % | -424.368 K 0.00 % | -424.368 K 0.00 % | -424.368 K 48.57 % | -825.098 K -146.53 % | -334.680 K 0.00 % | -334.680 K 0.00 % | -334.680 K 45.74 % | -616.864 K -410.39 % | -120.861 K 0.00 % | -120.861 K 0.00 % | -120.861 K |
| Income before tax | -2.761 M -174 676.98 % | -1.579 K 24.16 % | -2.083 K -297.02 % | -524.594 -18.27 % | -443.568 99.99 % | -7.263 M 0.00 % | -7.263 M -53 428.14 % | -13.569 K 99.38 % | -2.175 M -222 460.94 % | -977.311 99.73 % | -364.461 K -87 214.54 % | -417.411 99.94 % | -690.605 K -78 579.94 % | -877.739 99.73 % | -326.959 K 55.95 % | -742.279 K 0.00 % | -742.279 K -38.38 % | -536.403 K 0.00 % | -536.403 K 2.03 % | -547.504 K 0.00 % | -547.504 K 45.20 % | -999.036 K 0.00 % | -999.036 K -6.90 % | -934.587 K 0.00 % | -934.587 K -120.23 % | -424.368 K 0.00 % | -424.368 K 0.00 % | -424.368 K 48.57 % | -825.098 K -146.53 % | -334.680 K 0.00 % | -334.680 K 0.00 % | -334.680 K 45.74 % | -616.864 K -410.39 % | -120.861 K 0.00 % | -120.861 K 0.00 % | -120.861 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 064.03 0.00 % | -3 064.03 0.00 % | -3 064.03 | 0.00 100.00 % | -125.51 0.00 % | -125.51 0.00 % | -125.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.855 M -171 508.24 % | -1.664 K 20.17 % | -2.084 K -480.64 % | -358.955 -75.20 % | -204.885 99.87 % | -156.216 K 23.52 % | -204.259 K -68 453.41 % | -297.956 99.99 % | -3.291 M -345 642.34 % | -951.766 99.71 % | -325.418 K -81 159.02 % | -400.470 99.91 % | -465.277 K -53 496.55 % | -868.110 -100.38 % | 228.305 K 148.40 % | -471.733 K -132.21 % | -203.152 K 62.13 % | -536.403 K -109.82 % | -255.647 K 53.31 % | -547.504 K -406.69 % | -108.054 K 65.66 % | -314.670 K 67.99 % | -983.075 K -6.16 % | -926.065 K 0.00 % | -926.065 K -123.12 % | -415.059 K 0.00 % | -415.059 K 0.00 % | -415.059 K 49.70 % | -825.098 K -151.81 % | -327.662 K 0.00 % | -327.662 K 0.00 % | -327.662 K 46.27 % | -609.840 K -404.58 % | -120.861 K 0.00 % | -120.861 K 0.00 % | -120.861 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 064.03 0.00 % | -3 064.03 0.00 % | -3 064.03 | 0.00 100.00 % | -125.51 0.00 % | -125.51 0.00 % | -125.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 996.81 0.00 % | -2 996.81 0.00 % | -2 996.81 | 0.00 100.00 % | -122.88 0.00 % | -122.88 0.00 % | -122.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.232 T 99 900.01 % | 1.232 B 3.06 % | 1.196 B 22.91 % | 972.952 M 8.14 % | 899.732 M 3.19 % | 871.885 M 0.00 % | 871.885 M 99 818.73 % | 872.594 K -99.90 % | 871.885 M -2.22 % | 891.650 M 2.27 % | 871.885 M -0.69 % | 877.922 M 3.82 % | 845.619 M 17.40 % | 720.258 M 26.56 % | 569.095 M 41.95 % | 400.910 M 0.00 % | 400.910 M 43.83 % | 278.737 M 0.00 % | 278.737 M 14.63 % | 243.167 M 0.00 % | 243.167 M 18.26 % | 205.616 M 0.00 % | 205.616 M 9.58 % | 187.634 M 0.00 % | 187.634 M 13.33 % | 165.557 M 0.00 % | 165.557 M 0.00 % | 165.557 M 43.21 % | 115.603 M 2.19 % | 113.127 M 0.00 % | 113.127 M 0.00 % | 113.127 M -3.87 % | 117.685 M 19.19 % | 98.741 M 0.00 % | 98.741 M 0.00 % | 98.741 M |
| Weighted average shs out | 1.232 T 101 338.08 % | 1.215 B 1.60 % | 1.196 B 25.38 % | 953.807 M 6.15 % | 898.526 M 3.06 % | 871.885 M 0.00 % | 871.885 M 99 818.73 % | 872.594 K -99.90 % | 871.885 M -2.22 % | 891.650 M 2.27 % | 871.885 M -0.69 % | 877.922 M 3.82 % | 845.619 M 17.40 % | 720.258 M 26.56 % | 569.095 M 41.95 % | 400.910 M 0.00 % | 400.910 M 43.83 % | 278.737 M 0.00 % | 278.737 M 14.63 % | 243.167 M 0.00 % | 243.167 M 18.26 % | 205.616 M 0.00 % | 205.616 M 9.58 % | 187.634 M 0.00 % | 187.634 M 13.33 % | 165.557 M 0.00 % | 165.557 M 0.00 % | 165.557 M 43.21 % | 115.603 M 2.19 % | 113.127 M 0.00 % | 113.127 M 0.00 % | 113.127 M -3.87 % | 117.685 M 19.19 % | 98.741 M 0.00 % | 98.741 M 0.00 % | 98.741 M |
| EPS diluted | 0.00 25.12 % | 0.00 26.41 % | 0.00 -223.00 % | 0.00 -9.37 % | 0.00 99.99 % | -0.01 0.00 % | -0.01 46.79 % | -0.02 -524.00 % | 0.00 -227 981.38 % | 0.00 99.73 % | 0.00 -84 021.98 % | 0.00 99.94 % | 0.00 -65 549.11 % | 0.00 99.80 % | 0.00 68.42 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 17.39 % | 0.00 0.00 % | 0.00 53.06 % | 0.00 0.00 % | 0.00 12.50 % | -0.01 0.00 % | -0.01 -115.38 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 63.38 % | -0.01 -136.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 42.31 % | -0.01 -333.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 27.60 % | 0.00 25.36 % | 0.00 -216.65 % | 0.00 -11.40 % | 0.00 99.99 % | -0.01 0.00 % | -0.01 46.79 % | -0.02 -524.00 % | 0.00 -227 981.38 % | 0.00 99.73 % | 0.00 -84 021.98 % | 0.00 99.94 % | 0.00 -65 549.11 % | 0.00 99.80 % | 0.00 68.42 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 17.39 % | 0.00 0.00 % | 0.00 53.06 % | 0.00 0.00 % | 0.00 12.50 % | -0.01 0.00 % | -0.01 -115.38 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 63.38 % | -0.01 -136.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 42.31 % | -0.01 -333.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.500 0.00 % | 138.500 0.00 % | 138.500 | 0.000 -100.00 % | 2.667 K 0.00 % | 2.667 K 0.00 % | 2.667 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 15.873 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.584 K | 0.000 -100.00 % | 115.207 K 0.00 % | 115.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of 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 | 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 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.887 M 371 838.15 % | 776.136 86.84 % | 415.402 64.15 % | 253.065 33.26 % | 189.904 -99.93 % | 254.718 K 0.00 % | 254.718 K 138 615.65 % | 183.626 -99.97 % | 646.849 K 110 988.04 % | 582.285 -99.84 % | 355.644 K 225 425.06 % | 157.696 -99.98 % | 669.700 K 119 851.28 % | 558.310 -99.90 % | 536.579 K 6.18 % | 505.352 K 0.00 % | 505.352 K 10.21 % | 458.515 K 0.00 % | 458.515 K -26.39 % | 622.931 K 0.00 % | 622.931 K -1.65 % | 633.411 K 0.00 % | 633.411 K -16.20 % | 755.898 K 0.00 % | 755.898 K 99.04 % | 379.771 K 0.00 % | 379.771 K 0.00 % | 379.771 K -54.94 % | 842.852 K 144.11 % | 345.273 K 0.00 % | 345.273 K 0.00 % | 345.273 K -35.99 % | 539.417 K 745.15 % | 63.825 K 0.00 % | 63.825 K 0.00 % | 63.825 K |
| Selling and marketing expenses | -889.712 -200.00 % | 889.712 -46.72 % | 1.670 K 1 460.27 % | 107.031 296.57 % | 26.989 -100.00 % | 6.652 M 0.00 % | 6.652 M 5 817 971.37 % | 114.330 -99.99 % | 812.288 K 217 991.41 % | 372.453 100.11 % | -325.505 K -124 574.10 % | 261.504 100.04 % | -601.652 K -194 306.67 % | 309.800 100.06 % | -506.488 K -78.14 % | -284.322 K 0.00 % | -284.322 K 34.11 % | -431.500 K 0.00 % | -431.500 K 21.39 % | -548.936 K 0.00 % | -548.936 K -1 357.64 % | 43.648 K 0.00 % | 43.648 K 2.78 % | 42.467 K 0.00 % | 42.467 K 116.80 % | -252.854 K 0.00 % | -252.854 K 0.00 % | -252.854 K 67.10 % | -768.603 K -395.73 % | -155.045 K 0.00 % | -155.045 K 0.00 % | -155.045 K -671.60 % | 27.125 K -27.77 % | 37.556 K 0.00 % | 37.556 K 0.00 % | 37.556 K |
| Other expenses | 10.076 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -295.461 K 0.00 % | -295.461 K 43.41 % | -522.139 K 0.00 % | -522.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.305 K -490.08 % | -72.076 K 0.00 % | -72.076 K 0.00 % | -72.076 K |
| Operating expenses | 2.916 M 184 604.11 % | 1.579 K -24.23 % | 2.084 K 367.19 % | 446.027 42.93 % | 312.052 -100.00 % | 6.907 M 0.00 % | 6.907 M 51 131.50 % | 13.481 K -99.08 % | 1.459 M 149 201.30 % | 977.311 -96.76 % | 30.139 K 7 120.46 % | 417.411 -99.39 % | 68.048 K 7 652.65 % | 877.739 -97.08 % | 30.091 K -86.39 % | 221.030 K 0.00 % | 221.030 K 718.18 % | 27.015 K 0.00 % | 27.015 K -63.49 % | 73.995 K 0.00 % | 73.995 K -80.61 % | 381.598 K 0.00 % | 381.598 K 38.15 % | 276.226 K 0.00 % | 276.226 K 117.64 % | 126.917 K 0.00 % | 126.917 K 0.00 % | 126.917 K 70.94 % | 74.248 K -60.97 % | 190.227 K 0.00 % | 190.227 K 0.00 % | 190.227 K 34.69 % | 141.237 K 381.94 % | 29.306 K 0.00 % | 29.306 K 0.00 % | 29.306 K |
| Cost and expenses | -4.456 K -382.24 % | 1.579 K 175.77 % | -2.084 K -367.19 % | -446.027 -42.93 % | -312.052 -100.00 % | 6.907 M 0.00 % | 6.907 M 51 328.96 % | -13.482 K -100.92 % | 1.459 M 149 401.30 % | -977.311 -103.24 % | 30.139 K 7 320.46 % | -417.411 -100.61 % | 68.048 K 7 852.65 % | -877.739 -102.92 % | 30.091 K -86.39 % | 221.030 K 0.00 % | 221.030 K 718.18 % | 27.015 K 0.00 % | 27.015 K -63.49 % | 73.995 K 0.00 % | 73.995 K -80.61 % | 381.598 K 0.00 % | 381.598 K 38.15 % | 276.226 K 0.00 % | 276.226 K 117.64 % | 126.917 K 0.00 % | 126.917 K 0.00 % | 126.917 K 70.94 % | 74.248 K -60.97 % | 190.227 K 0.00 % | 190.227 K 0.00 % | 190.227 K 34.69 % | 141.237 K 381.94 % | 29.306 K 0.00 % | 29.306 K 0.00 % | 29.306 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.886 M 173 136.46 % | 1.666 K -20.12 % | 2.085 K 479.12 % | 360.096 66.02 % | 216.893 -100.00 % | 6.907 M 0.00 % | 6.907 M 2 317 866.08 % | 297.956 -99.98 % | 1.459 M 152 731.25 % | 954.738 -96.83 % | 30.139 K 7 089.65 % | 419.200 -99.38 % | 68.048 K 7 738.64 % | 868.110 -97.12 % | 30.091 K -86.39 % | 221.030 K 0.00 % | 221.030 K 718.18 % | 27.015 K 0.00 % | 27.015 K -63.49 % | 73.995 K 0.00 % | 73.995 K -89.07 % | 677.060 K 0.00 % | 677.060 K -15.19 % | 798.366 K 0.00 % | 798.366 K 529.05 % | 126.917 K 0.00 % | 126.917 K 0.00 % | 126.917 K 70.94 % | 74.248 K -60.97 % | 190.227 K 0.00 % | 190.227 K 0.00 % | 190.227 K -66.42 % | 566.542 K 458.82 % | 101.382 K 0.00 % | 101.382 K 0.00 % | 101.382 K |
| Interest income | 121.145 K 24 926 754.73 % | 0.486 -54.66 % | 1.072 | 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 | 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 |
| Interest expense | 5.797 K 1 192 598.35 % | 0.486 | 0.000 -100.00 % | 78.567 -40.26 % | 131.516 -99.86 % | 94.288 K 0.00 % | 94.288 K 108 058.21 % | 87.176 -99.88 % | 74.122 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 | 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 | 30.470 K 1 562 466.67 % | 1.950 70.90 % | 1.141 0.00 % | 1.141 -90.50 % | 12.008 100.16 % | -7.625 K 0.00 % | -7.625 K -157.77 % | 13.197 K 164.06 % | 4.998 K 168 061.17 % | 2.972 -99.99 % | 21.322 K 113 738.76 % | 18.730 -99.96 % | 47.144 K 183 905.31 % | 25.621 -99.99 % | 239.711 K 1 608.00 % | -15.896 K 0.00 % | -15.896 K 68.75 % | -50.872 K 0.00 % | -50.872 K -134.05 % | 149.423 K 0.00 % | 149.423 K 836.18 % | 15.961 K 0.00 % | 15.961 K 87.28 % | 8.523 K 0.00 % | 8.523 K -8.44 % | 9.309 K 0.00 % | 9.309 K 0.00 % | 9.309 K -89.88 % | 92.003 K 1 211.00 % | 7.018 K 0.00 % | 7.018 K 0.00 % | 7.018 K -0.09 % | 7.024 K -28.52 % | 9.828 K 0.00 % | 9.828 K 0.00 % | 9.828 K |
| Operating income | -1.222 K 26.66 % | -1.666 K 20.12 % | -2.085 K -479.12 % | -360.096 -66.02 % | -216.893 100.00 % | -7.161 M 0.00 % | -7.161 M -52 963.93 % | -13.495 K 99.36 % | -2.106 M -220 482.85 % | -954.738 99.75 % | -385.783 K -91 928.45 % | -419.200 99.94 % | -737.749 K -82 447.13 % | -893.731 99.84 % | -566.671 K 21.99 % | -726.383 K 0.00 % | -726.383 K -49.61 % | -485.531 K 0.00 % | -485.531 K 30.33 % | -696.927 K 0.00 % | -696.927 K 35.15 % | -1.075 M 0.00 % | -1.075 M 0.78 % | -1.083 M 0.00 % | -1.083 M -109.96 % | -515.860 K 0.00 % | -515.860 K 0.00 % | -515.860 K 43.75 % | -917.101 K -69.05 % | -542.519 K 0.00 % | -542.519 K 0.00 % | -542.519 K 24.10 % | -714.805 K -446.95 % | -130.688 K 0.00 % | -130.688 K 0.00 % | -130.688 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 724.62 0.00 % | -3 724.62 0.00 % | -3 724.62 | 0.00 100.00 % | -203.46 0.00 % | -203.46 0.00 % | -203.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 125.338 K 144 973.39 % | 86.396 3 151.64 % | 2.657 101.62 % | -164.498 27.43 % | -226.675 99.78 % | -101.913 K 0.00 % | -101.913 K -138 831.57 % | -73.355 -100.01 % | 1.119 M 4 955 210.09 % | -22.573 -100.11 % | 21.322 K 1 191 739.02 % | 1.789 -100.00 % | 47.144 K 294 697.40 % | 15.992 100.00 % | -358.572 K -2 155.74 % | -15.896 K 84.61 % | -103.311 K -125.37 % | 407.218 K 255.17 % | -262.433 K -297.16 % | -66.077 K -144.22 % | 149.423 K 1 831.03 % | 7.738 K -89.76 % | 75.584 K -49.11 % | 148.528 K 0.00 % | 148.528 K 62.34 % | 91.492 K 0.00 % | 91.492 K 0.00 % | 91.492 K -0.56 % | 92.003 K -55.73 % | 207.838 K 0.00 % | 207.838 K 0.00 % | 207.838 K 112.21 % | 97.940 K 896.59 % | 9.828 K 0.00 % | 9.828 K 0.00 % | 9.828 K |
| 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 |
| 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.766 M -48 220.86 % | -7.793 K 99.94 % | -12.216 M -298 432.84 % | -4.092 K -100.04 % | 10.169 M 1 879 521.33 % | -541.070 -100.01 % | 8.315 M 1 475 148.07 % | -563.736 -100.01 % | 5.661 M 151 557.91 % | -3.738 K 99.66 % | -1.090 M -43 716.16 % | -2.488 K 99.94 % | -3.934 M -64 598.90 % | -6.080 K 99.85 % | -4.091 M -503 065.83 % | -812.961 99.96 % | -2.208 M -143 075.94 % | -1.542 K 99.97 % | -5.071 M -495 301.54 % | -1.024 K 99.97 % | -3.219 M -194 714.92 % | -1.652 K 99.95 % | -3.158 M 74.02 % | -12.154 M -85.30 % | -6.559 M 9.97 % | -7.285 M 9.33 % | -8.034 M 47.47 % | -15.296 M -240.32 % | -4.494 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.710 -99.91 % | 127.119 K 89 249.90 % | 142.271 -99.91 % | 152.711 K 82 596.23 % | 184.665 -99.90 % | 186.924 K 47 113.28 % | 395.914 -99.95 % | 793.744 K 127 053.46 % | 624.241 -99.96 % | 1.444 M 53 334.89 % | 2.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.753 M | 0.000 -100.00 % | 8.596 M | 0.000 -100.00 % | 7.614 M | 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 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 17.496 M | 0.000 -100.00 % | 14.621 M | 0.000 -100.00 % | 8.794 M | 0.000 -100.00 % | 10.889 M | 0.000 -100.00 % | 9.197 M | 0.000 -100.00 % | 7.076 M | 0.000 -100.00 % | 5.597 M | 0.000 -100.00 % | 6.978 M | 0.000 -100.00 % | 6.015 M | 0.000 100.00 % | -462.667 K | 0.000 -100.00 % | 3.159 M | 0.000 -100.00 % | 250.360 K 118.64 % | -1.343 M -28.59 % | -1.045 M -126.11 % | -461.976 K 55.48 % | -1.038 M -469.56 % | -182.196 K -3 147.27 % | 5.979 K |
| Retained earnings | -70.403 M -101 608.54 % | -69.220 K 99.90 % | -67.640 M -106 462.33 % | -63.475 K 99.90 % | -62.426 M -101 341.59 % | -61.539 K 99.90 % | -61.792 M -103 098.06 % | -59.877 K 99.82 % | -32.740 M -125 851.68 % | -25.994 K 99.89 % | -24.039 M -102 560.64 % | -23.416 K 99.90 % | -22.713 M -104 538.91 % | -21.706 K 99.89 % | -19.951 M -98 961.55 % | -20.140 K 99.90 % | -19.627 M -101 013.47 % | -19.411 K 99.89 % | -18.302 M -101 294.96 % | -18.050 K 99.89 % | -16.267 M -110 451.91 % | -14.715 K 99.90 % | -14.077 M -39.64 % | -10.081 M -4.39 % | -9.658 M -21.32 % | -7.960 M -70.83 % | -4.660 M -40.31 % | -3.321 M -289.09 % | -853.526 K |
| Common stock | 98.507 M 99 900.22 % | 98.507 K -99.90 % | 98.507 M 111 104.55 % | 88.582 K -99.88 % | 71.552 M 99 900.45 % | 71.552 K -99.90 % | 71.552 M 99 900.45 % | 71.552 K -99.90 % | 71.997 M 100 522.37 % | 71.552 K -99.90 % | 71.523 M 99 859.84 % | 71.552 K -99.90 % | 71.684 M 100 105.93 % | 71.537 K -99.89 % | 66.795 M 107 677.21 % | 61.975 K -99.90 % | 62.819 M 108 389.59 % | 57.903 K -99.90 % | 60.204 M 115 628.59 % | 52.022 K -99.90 % | 52.022 M 106 818.26 % | 48.656 K -99.89 % | 44.532 M 0.00 % | 44.532 M 35.69 % | 32.820 M 29.22 % | 25.399 M 23.58 % | 20.552 M -9.60 % | 22.734 M 234.32 % | 6.800 M |
| Total equity | 45.601 M 101 275.12 % | 44.982 K -99.90 % | 45.487 M 181 074.22 % | 25.107 K -99.86 % | 17.921 M 178 873.82 % | 10.013 K -99.95 % | 20.649 M 176 777.66 % | 11.674 K -99.98 % | 48.455 M 106 257.94 % | 45.558 K -99.92 % | 54.560 M 113 245.94 % | 48.136 K -99.91 % | 54.568 M 109 407.57 % | 49.830 K -99.91 % | 53.822 M 128 553.79 % | 41.835 K -99.91 % | 49.207 M 127 735.78 % | 38.492 K -99.91 % | 41.440 M 121 883.04 % | 33.972 K -99.91 % | 38.913 M 114 546.59 % | 33.942 K -99.89 % | 30.705 M -7.26 % | 33.107 M 49.69 % | 22.118 M 30.28 % | 16.977 M 14.29 % | 14.855 M -22.76 % | 19.231 M 223.07 % | 5.953 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.594 K | 0.000 100.00 % | -6.986 K -106.69 % | 104.380 K 2 554.75 % | -4.252 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.594 K -99.96 % | 7.124 M 101 883.82 % | 6.986 K -99.90 % | 7.114 M 167 195.76 % | 4.252 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.594 K -99.96 % | 7.124 M 101 883.82 % | 6.986 K -99.90 % | 7.218 M 169 650.51 % | 4.252 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 72.144 K 132 114.20 % | 54.566 -99.91 % | 62.252 K 116 330.70 % | 53.467 -99.88 % | 45.375 K 637.78 % | 6.150 K -84.42 % | 39.475 K 4 086.20 % | 942.979 -99.16 % | 111.834 K 19 257.95 % | 577.716 -99.73 % | 216.925 K | 0.000 -100.00 % | 311.394 K | 0.000 -100.00 % | 291.702 K | 0.000 -100.00 % | 318.379 K | 0.000 -100.00 % | 179.042 K | 0.000 -100.00 % | 563.859 K | 0.000 -100.00 % | 840.115 K -3.42 % | 869.843 K 151.23 % | 346.235 K -28.98 % | 487.529 K 318.23 % | 116.570 K -81.10 % | 616.718 K 93.77 % | 318.265 K |
| 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 | 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 -100.00 % | 13.753 M | 0.000 -100.00 % | 1.471 M | 0.000 -100.00 % | 500.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 547.308 K 117 541.70 % | 465.233 -99.90 % | 486.848 K 73 769.83 % | 659.062 -100.00 % | 14.113 M 212 719.03 % | 6.631 K -99.59 % | 1.617 M 156 330.25 % | 1.034 K -99.87 % | 820.121 K 120 532.46 % | 679.851 -99.74 % | 257.632 K 82 809.72 % | 310.738 -99.94 % | 492.656 K 98 315.66 % | 500.587 -99.94 % | 772.756 K 44 501.10 % | 1.733 K -99.82 % | 974.181 K 61 385.61 % | 1.584 K -99.87 % | 1.193 M 200 263.77 % | 595.436 -99.92 % | 711.752 K 67 618.96 % | 1.051 K -99.92 % | 1.270 M -17.26 % | 1.534 M 62.98 % | 941.488 K -13.63 % | 1.090 M 77.76 % | 613.250 K -13.16 % | 706.181 K 104.79 % | 344.836 K |
| Total liabilities | 547.308 K 117 541.70 % | 465.233 -99.90 % | 486.848 K 73 769.83 % | 659.062 -100.00 % | 14.113 M 152 872.16 % | 9.226 K -99.89 % | 8.742 M 108 903.36 % | 8.020 K -99.90 % | 8.038 M 158 687.89 % | 5.062 K -98.04 % | 257.632 K 82 809.72 % | 310.738 -99.94 % | 492.656 K 98 315.66 % | 500.587 -99.94 % | 772.756 K 44 501.10 % | 1.733 K -99.82 % | 974.181 K 61 385.61 % | 1.584 K -99.87 % | 1.193 M 200 263.77 % | 595.436 -99.92 % | 711.752 K 67 618.96 % | 1.051 K -99.92 % | 1.270 M -17.26 % | 1.534 M 62.98 % | 941.488 K -13.63 % | 1.090 M 77.76 % | 613.250 K -13.16 % | 706.181 K 104.79 % | 344.836 K |
| Other non current assets | 0.000 100.00 % | -37.328 K | 0.000 100.00 % | -31.659 K | 0.000 100.00 % | -26.694 K | 0.000 100.00 % | -28.649 K | 0.000 100.00 % | -56.147 K | 0.000 100.00 % | -50.689 K | 0.000 100.00 % | -52.312 K | 0.000 100.00 % | -50.383 K | 0.000 100.00 % | -43.252 K | 0.000 100.00 % | -36.608 K | 0.000 100.00 % | -30.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 965.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 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 | 42.036 M 112 513.78 % | 37.328 K -99.89 % | 33.542 M 105 847.93 % | 31.659 K -99.89 % | 28.284 M 105 857.87 % | 26.694 K -99.91 % | 28.937 M 100 905.38 % | 28.649 K -99.95 % | 54.335 M 96 673.96 % | 56.146 K -99.90 % | 53.577 M 105 599.98 % | 50.688 K -99.90 % | 50.677 M 96 775.37 % | 52.312 K -99.90 % | 50.136 M 99 410.72 % | 50.383 K -99.89 % | 47.575 M 109 897.24 % | 43.251 K -99.88 % | 36.415 M 99 371.98 % | 36.608 K -99.89 % | 34.686 M 115 192.33 % | 30.085 K -99.89 % | 28.514 M 30.06 % | 21.923 M 34.45 % | 16.306 M 54.04 % | 10.585 M 65.44 % | 6.398 M 44.49 % | 4.428 M 169.86 % | 1.641 M |
| Total non current assets | 42.036 M 112 513.78 % | 37.328 K -99.89 % | 33.542 M 105 847.93 % | 31.659 K -99.89 % | 28.284 M 105 857.87 % | 26.694 K -99.91 % | 28.937 M 100 905.38 % | 28.649 K -99.95 % | 54.335 M 96 673.96 % | 56.146 K -99.90 % | 53.577 M 105 599.98 % | 50.688 K -99.90 % | 50.677 M 96 775.37 % | 52.312 K -99.90 % | 50.136 M 99 410.72 % | 50.383 K -99.89 % | 47.575 M 109 897.24 % | 43.251 K -99.88 % | 36.415 M 99 371.98 % | 36.608 K -99.89 % | 34.686 M 115 192.33 % | 30.085 K -99.89 % | 28.514 M 30.06 % | 21.923 M 34.45 % | 16.306 M 54.04 % | 10.585 M 65.44 % | 6.398 M 44.46 % | 4.429 M 169.92 % | 1.641 M |
| Other current assets | 345.635 K 105 927.56 % | 325.986 -99.47 % | 61.994 K | 0.000 -100.00 % | 164.484 K | 0.000 -100.00 % | 173.037 K | 0.000 -100.00 % | 205.812 K | 0.000 -100.00 % | 150.690 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 | 0.000 | 0.000 | 0.000 -100.00 % | 12.302 K |
| 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 -100.00 % | 120.710 -99.91 % | 127.119 K 89 249.90 % | 142.271 -99.91 % | 152.711 K 82 596.23 % | 184.665 -99.90 % | 186.924 K 47 113.28 % | 395.914 -99.95 % | 793.744 K 127 053.46 % | 624.241 -99.96 % | 1.444 M 53 334.89 % | 2.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.766 M 48 220.86 % | 7.793 K -99.94 % | 12.216 M 298 432.84 % | 4.092 K -99.89 % | 3.584 M 662 383.23 % | 541.070 -99.81 % | 280.531 K 49 662.83 % | 563.736 -99.97 % | 1.952 M 52 126.48 % | 3.738 K -99.66 % | 1.090 M 43 716.16 % | 2.488 K -99.94 % | 3.934 M 64 598.90 % | 6.080 K -99.85 % | 4.091 M 503 065.83 % | 812.961 -99.96 % | 2.208 M 143 075.94 % | 1.542 K -99.97 % | 5.071 M 495 301.54 % | 1.024 K -99.97 % | 3.219 M 194 714.92 % | 1.652 K -99.95 % | 3.158 M -74.02 % | 12.154 M 85.30 % | 6.559 M -9.97 % | 7.285 M -9.33 % | 8.034 M -47.47 % | 15.296 M 240.32 % | 4.494 M |
| Cash and short term investments | 3.766 M 48 220.86 % | 7.793 K -99.94 % | 12.216 M 298 432.84 % | 4.092 K -99.89 % | 3.584 M 662 383.23 % | 541.070 -99.81 % | 280.531 K 49 662.83 % | 563.736 -99.97 % | 1.952 M 52 126.48 % | 3.738 K -99.66 % | 1.090 M 41 688.34 % | 2.608 K -99.94 % | 4.061 M 65 162.52 % | 6.222 K -99.85 % | 4.243 M 425 235.05 % | 997.626 -99.96 % | 2.395 M 123 469.90 % | 1.938 K -99.97 % | 5.864 M 355 793.38 % | 1.648 K -99.96 % | 4.662 M 106 982.98 % | 4.354 K -99.86 % | 3.158 M -74.02 % | 12.154 M 85.30 % | 6.559 M -9.97 % | 7.285 M -9.33 % | 8.034 M -47.47 % | 15.296 M 240.32 % | 4.494 M |
| Total current assets | 4.111 M 50 537.80 % | 8.119 K -99.93 % | 12.432 M 288 073.25 % | 4.314 K -99.88 % | 3.749 M 502 017.23 % | 746.635 -99.84 % | 453.568 K 59 945.09 % | 755.379 -99.96 % | 2.158 M 53 674.82 % | 4.013 K -99.68 % | 1.241 M 44 851.56 % | 2.760 K -99.94 % | 4.383 M 67 864.65 % | 6.449 K -99.86 % | 4.459 M 359 266.81 % | 1.241 K -99.95 % | 2.606 M 115 913.67 % | 2.246 K -99.96 % | 6.218 M 323 282.23 % | 1.923 K -99.96 % | 4.939 M 104 450.89 % | 4.724 K -99.86 % | 3.460 M -72.79 % | 12.719 M 88.34 % | 6.753 M -9.74 % | 7.482 M -17.51 % | 9.070 M -41.52 % | 15.508 M 233.04 % | 4.657 M |
| Inventory | 36.525 K | 0.000 -100.00 % | 71.715 K | 0.000 -100.00 % | 29.206 K | 0.000 -100.00 % | 98.330 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.294 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 82.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.535 K | 0.000 -100.00 % | 80.174 K | 0.000 -100.00 % | 82.346 K | 0.000 | 0.000 | 0.000 -100.00 % | 193.315 K | 0.000 -100.00 % | 235.359 K -54.06 % | 512.328 K 223.26 % | 158.488 K -18.13 % | 193.579 K -81.30 % | 1.035 M 430.91 % | 194.990 K 32.18 % | 147.520 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 | 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 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 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 | 0.000 |
| Account payables | 475.164 K 115 605.43 % | 410.667 -99.90 % | 424.596 K 70 012.20 % | 605.595 -99.81 % | 313.870 K 65 134.65 % | 481.140 -99.55 % | 106.519 K 116 971.86 % | 90.986 -99.96 % | 208.287 K 203 833.03 % | 102.135 -99.75 % | 40.707 K 13 000.10 % | 310.738 -99.83 % | 181.262 K 36 109.89 % | 500.587 -99.90 % | 481.054 K 27 664.96 % | 1.733 K -99.74 % | 655.802 K 41 291.06 % | 1.584 K -99.84 % | 1.014 M 170 194.71 % | 595.436 -99.60 % | 147.893 K 13 971.14 % | 1.051 K -99.76 % | 429.443 K -35.38 % | 664.602 K 11.65 % | 595.253 K -1.21 % | 602.571 K 21.32 % | 496.680 K 455.18 % | 89.463 K 236.69 % | 26.571 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 -100.00 % | 69.166 M | 0.000 -100.00 % | 63.412 M | 0.000 -100.00 % | 61.477 M | 0.000 -100.00 % | 59.817 M | 0.000 -100.00 % | 25.968 M | 0.000 -100.00 % | 23.393 M | 0.000 -100.00 % | 21.685 M | 0.000 -100.00 % | 20.120 M | 0.000 -100.00 % | 19.392 M | 0.000 -100.00 % | 18.032 M | 0.000 -100.00 % | 14.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.204 | 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 | 0.000 | 0.000 |
| Total assets | 46.148 M 101 442.16 % | 45.447 K -99.90 % | 45.974 M 127 702.13 % | 35.973 K -99.89 % | 32.033 M 116 639.71 % | 27.440 K -99.91 % | 29.391 M 99 854.43 % | 29.404 K -99.95 % | 56.493 M 93 805.70 % | 60.159 K -99.89 % | 54.818 M 102 462.93 % | 53.448 K -99.90 % | 55.060 M 93 602.08 % | 58.761 K -99.89 % | 54.595 M 105 655.21 % | 51.624 K -99.90 % | 50.181 M 110 192.17 % | 45.498 K -99.89 % | 42.633 M 110 546.27 % | 38.531 K -99.90 % | 39.625 M 113 732.51 % | 34.810 K -99.89 % | 31.974 M -7.70 % | 34.642 M 50.23 % | 23.059 M 27.63 % | 18.067 M 16.80 % | 15.468 M -22.42 % | 19.937 M 216.59 % | 6.297 M |
| 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
| 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 |
| Stock based compensation | 297.948 -39.95 % | 496.206 -84.93 % | 3.292 K 1 863.06 % | 167.697 955.49 % | 15.888 | 0.000 -100.00 % | 28.116 | 0.000 -100.00 % | 444.998 | 0.000 | 0.000 | 0.000 -100.00 % | 945.980 | 0.000 -100.00 % | 158.548 | 0.000 -100.00 % | 403.324 | 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 | 0.000 | 0.000 |
| Change in working capital | -86.676 | 0.000 100.00 % | -8.332 | 0.000 100.00 % | -60.572 | 0.000 -100.00 % | 9.018 | 0.000 100.00 % | -55.124 | 0.000 -100.00 % | 171.194 | 0.000 100.00 % | -106.552 | 0.000 | 0.000 | 0.000 -100.00 % | 142.892 | 0.000 100.00 % | -77.026 | 0.000 -100.00 % | 25.464 | 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 receivables | -86.676 | 0.000 100.00 % | -8.332 | 0.000 100.00 % | -60.572 | 0.000 -100.00 % | 9.018 | 0.000 100.00 % | -55.124 | 0.000 -100.00 % | 171.194 | 0.000 100.00 % | -106.552 | 0.000 | 0.000 | 0.000 -100.00 % | 142.892 | 0.000 100.00 % | -77.026 | 0.000 -100.00 % | 25.464 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 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 | 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 | 0.000 | 0.000 |
| Other non cash items | 267.930 71.05 % | 156.638 -95.26 % | 3.304 K 667.37 % | 430.563 26.76 % | 339.664 147.57 % | -714.000 -577.78 % | 149.440 169.19 % | -216.000 -542.55 % | 48.808 -89.71 % | 474.387 879.37 % | -60.868 -215.47 % | 52.712 141.27 % | -127.716 -116.99 % | 751.896 310.73 % | 183.064 -26.22 % | 248.138 212.79 % | -220.000 -123.41 % | 939.740 784.77 % | -137.234 -117.06 % | 804.470 -21.72 % | 1.028 K 2 572.53 % | -41.566 | 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 cash provided by operating activities | -884.000 37.83 % | -1.422 K -66.51 % | -854.000 -38.19 % | -618.000 -14.02 % | -542.000 -17.83 % | -460.000 11.54 % | -520.000 45.72 % | -958.000 15.52 % | -1.134 K 23.38 % | -1.480 K -120.90 % | -670.000 14.32 % | -782.000 29.55 % | -1.110 K -16.60 % | -952.000 -514.22 % | 229.832 121.20 % | -1.084 K -29.98 % | -834.000 -32.80 % | -628.000 -38.33 % | -454.000 53.48 % | -976.000 -105.91 % | -474.000 27.52 % | -654.000 | 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 |
| Investments in property plant and equipment | -3.142 K -4.66 % | -3.002 K -171.92 % | -1.104 K 52.78 % | -2.338 K -100.17 % | -1.168 K -995.27 % | -106.640 65.60 % | -310.000 51.26 % | -636.000 81.69 % | -3.474 K -471.38 % | -608.000 25.12 % | -812.000 -21.56 % | -668.000 35.15 % | -1.030 K -4.04 % | -990.000 -76.79 % | -560.000 56.72 % | -1.294 K 50.84 % | -2.632 K 2.88 % | -2.710 K -162.60 % | -1.032 K 15.13 % | -1.216 K 11.37 % | -1.372 K 37.81 % | -2.206 K 99.92 % | -2.910 M 0.00 % | -2.910 M 19.33 % | -3.607 M 0.00 % | -3.607 M -13.08 % | -3.190 M 0.00 % | -3.190 M -70.11 % | -1.875 M 0.00 % | -1.875 M 15.94 % | -2.231 M 0.00 % | -2.231 M -57.87 % | -1.413 M 0.00 % | -1.413 M -142.48 % | -582.753 K 0.00 % | -582.753 K |
| 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 | 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 | 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 | 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 | 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 | 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 -100.00 % | 42.199 K 0.00 % | 42.199 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.378 -86.99 % | 79.762 850.34 % | 8.393 -58.02 % | 19.992 | 0.000 -100.00 % | 116.622 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.842 200.01 % | -7.841 | 0.000 | 0.000 -100.00 % | 49.778 372.41 % | -18.273 100.00 % | -2.751 M 0.00 % | -2.751 M 18.59 % | -3.379 M 0.00 % | -3.379 M -13.79 % | -2.969 M 0.00 % | -2.969 M -112.92 % | -1.395 M 0.00 % | -1.395 M 46.45 % | -2.604 M 0.00 % | -2.604 M -119.54 % | -1.186 M 0.00 % | -1.186 M -87.52 % | -632.628 K 0.00 % | -632.628 K |
| Net cash used for investing activites | -3.142 K -4.66 % | -3.002 K -171.92 % | -1.104 K 52.78 % | -2.338 K -100.17 % | -1.168 K -1 113.36 % | -96.262 58.15 % | -230.000 63.38 % | -628.000 81.82 % | -3.454 K -468.09 % | -608.000 12.64 % | -696.000 -4.82 % | -664.000 35.53 % | -1.030 K -4.04 % | -990.000 -76.79 % | -560.000 56.72 % | -1.294 K 50.69 % | -2.624 K 3.46 % | -2.718 K -163.88 % | -1.030 K 15.30 % | -1.216 K 8.02 % | -1.322 K 40.56 % | -2.224 K 99.92 % | -2.906 M 0.00 % | -2.906 M 19.45 % | -3.607 M 0.00 % | -3.607 M -16.77 % | -3.089 M 0.00 % | -3.089 M -111.96 % | -1.457 M 0.00 % | -1.457 M 44.67 % | -2.634 M 0.00 % | -2.634 M -86.36 % | -1.414 M 0.00 % | -1.414 M -139.41 % | -590.429 K 0.00 % | -590.429 K |
| Debt repayment | 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 | 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 | 0.000 | 0.000 |
| Common stock issued | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.861 M 0.00 % | 7.861 M 114.48 % | 3.665 M 0.00 % | 3.665 M 127.95 % | 1.608 M 0.00 % | 1.608 M | 0.000 | 0.000 -100.00 % | 8.557 M 0.00 % | 8.557 M 159.40 % | 3.299 M 0.00 % | 3.299 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -303.667 K 0.00 % | -303.667 K -1 804.23 % | -15.947 K 0.00 % | -15.947 K 93.81 % | -257.550 K 0.00 % | -257.550 K -2 202.23 % | -11.187 K 0.00 % | -11.187 K 98.10 % | -589.719 K 0.00 % | -589.719 K -153.01 % | -233.080 K 0.00 % | -233.080 K |
| 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 | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 10.084 K 190.77 % | 3.468 K -27.08 % | 4.756 K 481.67 % | 817.648 63.53 % | 500.000 150.00 % | 200.000 -92.86 % | 2.802 K -40.84 % | 4.736 K 16 399.56 % | -29.056 | 0.000 | 0.000 -100.00 % | 3.932 K 8.98 % | 3.608 K 266.43 % | 984.626 -76.12 % | 4.124 K 2 390.95 % | -180.013 -103.25 % | 5.532 K | 0.000 -100.00 % | 3.364 K 144.65 % | 1.375 K | 0.000 | 0.000 -100.00 % | 7.557 M 0.00 % | 7.557 M 107.09 % | 3.649 M 0.00 % | 3.649 M 170.25 % | 1.350 M 0.00 % | 1.350 M 12 169.81 % | -11.187 K 0.00 % | -11.187 K -100.14 % | 7.967 M 0.00 % | 7.967 M 159.88 % | 3.066 M 0.00 % | 3.066 M |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 10.084 K 190.77 % | 3.468 K -27.08 % | 4.756 K 481.67 % | 817.648 63.53 % | 500.000 150.00 % | 200.000 -92.86 % | 2.802 K -40.84 % | 4.736 K 16 399.56 % | -29.056 | 0.000 | 0.000 -100.00 % | 3.932 K 8.98 % | 3.608 K 266.43 % | 984.626 -76.12 % | 4.124 K 2 390.95 % | -180.013 -103.25 % | 5.532 K | 0.000 -100.00 % | 3.364 K 144.65 % | 1.375 K | 0.000 | 0.000 -100.00 % | 7.557 M 0.00 % | 7.557 M 107.09 % | 3.649 M 0.00 % | 3.649 M 170.25 % | 1.350 M 0.00 % | 1.350 M 12 169.81 % | -11.187 K 0.00 % | -11.187 K -100.14 % | 7.967 M 0.00 % | 7.967 M 159.88 % | 3.066 M 0.00 % | 3.066 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.886 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -567.407 K 0.00 % | -567.407 K -503.09 % | -94.083 K 0.00 % | -94.083 K -204 628.26 % | 46.000 0.00 % | 46.000 |
| Net change in cash | -2.014 K 8.94 % | -2.212 K -154.44 % | 4.062 K 1 500.47 % | 253.806 -83.32 % | 1.522 K 1 068.12 % | 130.270 100.03 % | -417.921 K 0.00 % | -417.921 K -293.87 % | 215.569 K 0.00 % | 215.569 K 130.32 % | -710.973 K 0.00 % | -710.973 K -1 714.71 % | -39.178 K 0.00 % | -39.178 K -108.32 % | 470.726 K 0.00 % | 470.726 K 165.77 % | -715.719 K 0.00 % | -715.719 K -254.59 % | 462.981 K 0.00 % | 462.981 K 2 947.33 % | 15.193 K 0.00 % | 15.193 K 100.17 % | -8.996 M 0.00 % | -8.996 M -260.79 % | 5.595 M 0.00 % | 5.595 M 870.71 % | -725.976 K 0.00 % | -725.976 K 3.13 % | -749.404 K 0.00 % | -749.404 K 89.68 % | -7.261 M 0.00 % | -7.261 M -167.22 % | 10.801 M 0.00 % | 10.801 M 142.44 % | 4.455 M 0.00 % | 4.455 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 3.838 K | 0.000 -100.00 % | 410.800 -99.92 % | 488.053 K 0.00 % | 488.053 K 79.11 % | 272.484 K 0.00 % | 272.484 K -72.29 % | 983.457 K 0.00 % | 983.457 K -3.83 % | 1.023 M 0.00 % | 1.023 M 85.29 % | 551.909 K 0.00 % | 551.909 K -56.46 % | 1.268 M 0.00 % | 1.268 M 57.54 % | 804.647 K 0.00 % | 804.647 K 1.92 % | 789.453 K 0.00 % | 789.453 K -93.50 % | 12.154 M 0.00 % | 12.154 M 85.30 % | 6.559 M 0.00 % | 6.559 M -9.97 % | 7.285 M 0.00 % | 7.285 M -9.33 % | 8.034 M 0.00 % | 8.034 M -47.47 % | 15.296 M 0.00 % | 15.296 M 240.32 % | 4.494 M 0.00 % | 4.494 M 11 347.00 % | 39.263 K 0.00 % | 39.263 K |
| Cash at end of period | -2.014 K 8.94 % | -2.212 K -154.44 % | 4.062 K -0.73 % | 4.092 K 168.91 % | 1.522 K 181.24 % | 541.070 -99.23 % | 70.132 K 0.00 % | 70.132 K -85.63 % | 488.053 K 0.00 % | 488.053 K 79.11 % | 272.484 K 0.00 % | 272.484 K -72.29 % | 983.457 K 0.00 % | 983.457 K -3.83 % | 1.023 M 0.00 % | 1.023 M 85.29 % | 551.909 K 0.00 % | 551.909 K -56.46 % | 1.268 M 0.00 % | 1.268 M 57.54 % | 804.647 K 0.00 % | 804.647 K -74.52 % | 3.158 M 0.00 % | 3.158 M -74.02 % | 12.154 M 0.00 % | 12.154 M 85.30 % | 6.559 M 0.00 % | 6.559 M -9.97 % | 7.285 M 0.00 % | 7.285 M -9.33 % | 8.034 M 0.00 % | 8.034 M -47.47 % | 15.296 M 0.00 % | 15.296 M 240.32 % | 4.494 M 0.00 % | 4.494 M |
| Operating cash flow | -884.000 37.83 % | -1.422 K -66.51 % | -854.000 -38.19 % | -618.000 -14.02 % | -542.000 -17.83 % | -460.000 11.54 % | -520.000 45.72 % | -958.000 15.52 % | -1.134 K 23.38 % | -1.480 K -120.90 % | -670.000 14.32 % | -782.000 29.55 % | -1.110 K -16.60 % | -952.000 -514.22 % | 229.832 121.20 % | -1.084 K -29.98 % | -834.000 -32.80 % | -628.000 -38.33 % | -454.000 53.48 % | -976.000 -105.91 % | -474.000 27.52 % | -654.000 | 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 expenditure | -3.142 K -4.66 % | -3.002 K -171.92 % | -1.104 K 52.78 % | -2.338 K -100.17 % | -1.168 K -995.27 % | -106.640 65.60 % | -310.000 51.26 % | -636.000 81.69 % | -3.474 K -471.38 % | -608.000 25.12 % | -812.000 -21.56 % | -668.000 35.15 % | -1.030 K -4.04 % | -990.000 -76.79 % | -560.000 56.72 % | -1.294 K 50.84 % | -2.632 K 2.88 % | -2.710 K -162.60 % | -1.032 K 15.13 % | -1.216 K 11.37 % | -1.372 K 37.81 % | -2.206 K 99.92 % | -2.910 M 0.00 % | -2.910 M 19.33 % | -3.607 M 0.00 % | -3.607 M -13.08 % | -3.190 M 0.00 % | -3.190 M -70.11 % | -1.875 M 0.00 % | -1.875 M 15.94 % | -2.231 M 0.00 % | -2.231 M -57.87 % | -1.413 M 0.00 % | -1.413 M -142.48 % | -582.753 K 0.00 % | -582.753 K |
| Free CashFlow | -4.026 K 9.00 % | -4.424 K -125.71 % | -1.960 K 33.74 % | -2.958 K -72.98 % | -1.710 K -201.06 % | -568.000 31.57 % | -830.000 47.99 % | -1.596 K 65.36 % | -4.608 K -120.69 % | -2.088 K -40.70 % | -1.484 K -2.34 % | -1.450 K 32.31 % | -2.142 K -10.30 % | -1.942 K -488.48 % | -330.000 86.13 % | -2.380 K 31.33 % | -3.466 K -3.77 % | -3.340 K -124.76 % | -1.486 K 32.27 % | -2.194 K -18.72 % | -1.848 K 35.43 % | -2.862 K 99.90 % | -2.910 M 0.00 % | -2.910 M 19.33 % | -3.607 M 0.00 % | -3.607 M -13.08 % | -3.190 M 0.00 % | -3.190 M -70.11 % | -1.875 M 0.00 % | -1.875 M 15.94 % | -2.231 M 0.00 % | -2.231 M -57.87 % | -1.413 M 0.00 % | -1.413 M -142.48 % | -582.753 K 0.00 % | -582.753 K |
| 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 |