Adriatic Metals PLC ADTLF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 62.262 K | 0.000 -100.00 % | 2.810 |
| Net income | -47.143 M -242.64 % | -13.759 M -79.18 % | -7.679 M -355.44 % | -1.686 M -65.43 % | -1.019 M -188 065.79 % | -541.620 |
| Income before tax | -47.143 M -236.22 % | -14.021 M -82.60 % | -7.679 M -355.44 % | -1.686 M 12.58 % | -1.929 M -355 997.82 % | -541.620 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -27.08 | 0.00 100.00 % | -192.75 |
| EBITDA | -16.254 M -20.67 % | -13.470 M -79.35 % | -7.510 M -419.24 % | -1.446 M 13.81 % | -1.678 M -320 458.28 % | -523.530 |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -27.08 | 0.00 100.00 % | -192.75 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -23.23 | 0.00 100.00 % | -186.31 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 282.172 M 14.87 % | 245.652 M 32.32 % | 185.646 M 114 129.42 % | 162.520 K -99.81 % | 84.960 M 160 779.07 % | 52.810 K |
| Weighted average shs out | 267.970 M 9.09 % | 245.652 M 32.32 % | 185.646 M 114 130.13 % | 162.519 K -99.81 % | 84.960 M 160 784.79 % | 52.808 K |
| EPS diluted | -0.17 -203.57 % | -0.06 -35.27 % | -0.04 99.60 % | -10.37 -86 316.67 % | -0.01 -16.87 % | -0.01 |
| Earnings per share | -0.18 -221.43 % | -0.06 -35.27 % | -0.04 99.60 % | -10.37 -86 316.67 % | -0.01 -16.87 % | -0.01 |
| Gross profit | -1.292 M -446.31 % | -236.482 K -114.24 % | -110.381 K | 0.000 100.00 % | -13.012 K -463 178.25 % | 2.810 |
| Income tax expense | 0.000 100.00 % | -1.109 M -260.37 % | 691.506 K 290.02 % | 177.300 K 119.49 % | -909.553 K | 0.000 |
| Cost of revenue | 1.292 M 446.31 % | 236.482 K 114.24 % | 110.381 K 77.28 % | 62.262 K 378.48 % | 13.012 K | 0.000 |
| General and administrative expenses | 4.123 M 15.13 % | 3.582 M 23.52 % | 2.900 M 425.07 % | 552.247 K -25.66 % | 742.837 K 179 125.76 % | 414.470 |
| Selling and marketing expenses | 777.612 K 130.12 % | 337.920 K 70.51 % | 198.177 K | 0.000 | 0.000 -100.00 % | 111.870 |
| Other expenses | 0.000 -100.00 % | 14.587 K | 0.000 -100.00 % | 380.576 K -70.61 % | 1.295 M | 0.000 |
| Operating expenses | 11.996 M -3.16 % | 12.387 M 59.63 % | 7.760 M 414.41 % | 1.509 M -25.98 % | 2.038 M 374 229.48 % | 544.430 |
| Cost and expenses | 13.288 M 5.26 % | 12.624 M 60.39 % | 7.871 M 421.73 % | 1.509 M -26.34 % | 2.048 M 376 257.63 % | -544.430 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.901 M 25.04 % | 3.920 M 26.53 % | 3.098 M 460.96 % | 552.247 K -25.66 % | 742.837 K 141 029.86 % | 526.350 |
| Interest income | 334.497 K | 0.000 -100.00 % | 61.995 K 136.66 % | 26.196 K | 0.000 | 0.000 |
| Interest expense | 2.480 M 44.14 % | 1.721 M 11 973.13 % | 14.253 K -91.97 % | 177.440 K -26.55 % | 241.568 K | 0.000 |
| Depreciation and amortization | 20.221 M 3 414.06 % | -610.159 K -652.77 % | 110.381 K 77.56 % | 62.165 K -94.64 % | 1.160 M 26 126 739.17 % | 4.440 |
| Operating income | -36.475 M -183.64 % | -12.860 M -54.71 % | -8.312 M -450.13 % | -1.511 M 46.77 % | -2.838 M -537 477.98 % | -527.970 |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -24.27 | 0.00 100.00 % | -187.89 |
| Total other income expenses net | -10.668 M -818.32 % | -1.162 M -283.43 % | 633.339 K 451 710.81 % | -140.240 -100.02 % | 909.553 K 6 663 495.20 % | -13.650 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | 104.081 M 1 151.27 % | -9.900 M 89.65 % | -95.668 M -703.16 % | -11.911 M -218.09 % | -3.745 M -10.42 % | -3.391 M -1 316.20 % | -239.462 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.528 M | 0.000 | 0.000 | 0.000 |
| Total debt | 148.937 M 193.85 % | 50.685 M 201.01 % | 16.838 M 5 050.07 % | 326.950 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.819 M 88.86 % | 6.788 M | 0.000 |
| Retained earnings | -100.343 M -36.06 % | -73.748 M -156.64 % | -28.736 M -130.12 % | -12.487 M -286.03 % | -3.235 M -99.47 % | -1.622 M -621.64 % | -224.730 K |
| Common stock | 5.713 M 6.26 % | 5.376 M 1.83 % | 5.280 M 78.58 % | 2.956 M 110.52 % | 1.404 M 10.97 % | 1.265 M 92.21 % | 658.353 K |
| Total equity | 110.658 M 2.55 % | 107.903 M -29.21 % | 152.418 M 492.60 % | 25.720 M 259.87 % | 7.147 M 54.37 % | 4.630 M 504.88 % | 765.432 K |
| Other non current liabilities | 3.674 M -65.98 % | 10.800 M 331.60 % | 2.502 M | 0.000 | 0.000 -100.00 % | 33.869 K 302.94 % | 8.405 K |
| Long term debt | 100.069 M 107.16 % | 48.306 M 189.32 % | 16.696 M 5 217.54 % | 313.989 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 103.742 M 75.52 % | 59.106 M 207.86 % | 19.199 M 6 014.52 % | 313.989 K | 0.000 -100.00 % | 33.869 K 302.94 % | 8.405 K |
| Other current liabilities | 13.863 M 403.02 % | 2.756 M -37.75 % | 4.427 M 1 533.95 % | -308.728 K -1 023.90 % | -27.469 K -337.08 % | 11.587 K -91.54 % | 136.903 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.792 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 48.868 M 1 954.16 % | 2.379 M 1 579.21 % | 141.674 K 993.08 % | 12.961 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 76.451 M 890.21 % | 7.721 M 37.34 % | 5.622 M 559.11 % | 852.923 K 599.17 % | 121.992 K 49.40 % | 81.652 K -47.26 % | 154.818 K |
| Total liabilities | 180.194 M 169.64 % | 66.827 M 169.24 % | 24.821 M 2 027.04 % | 1.167 M 856.55 % | 121.992 K 49.40 % | 81.652 K -47.26 % | 154.818 K |
| Other non current assets | 1.680 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.915 K 301.71 % | 76.651 K -9.17 % | 84.393 K |
| GoodWill | 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 -100.00 % | 307.915 K 301.71 % | 76.651 K -9.17 % | 84.393 K |
| Property plant equipment net | 229.550 M 140.84 % | 95.314 M 52.47 % | 62.513 M 397.52 % | 12.565 M 323.87 % | 2.964 M 160.98 % | 1.136 M 94.90 % | 582.779 K |
| Total non current assets | 231.231 M 142.60 % | 95.314 M 52.47 % | 62.513 M 397.52 % | 12.565 M 283.98 % | 3.272 M 169.88 % | 1.213 M 81.74 % | 667.171 K |
| Other current assets | 13.212 M -29.84 % | 18.830 M | 0.000 | 0.000 100.00 % | -160.824 K -150.88 % | -64.104 K -713.29 % | 10.452 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.528 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 44.856 M -25.96 % | 60.585 M -46.15 % | 112.506 M 819.29 % | 12.238 M 226.82 % | 3.745 M 10.42 % | 3.391 M 1 316.20 % | 239.462 K |
| Cash and short term investments | 44.856 M -25.96 % | 60.585 M -46.15 % | 112.506 M 717.24 % | 13.767 M 267.63 % | 3.745 M 10.42 % | 3.391 M 1 316.20 % | 239.462 K |
| Total current assets | 59.621 M -24.93 % | 79.416 M -30.78 % | 114.726 M 701.03 % | 14.322 M 258.33 % | 3.997 M 14.23 % | 3.499 M 1 282.62 % | 253.078 K |
| Inventory | 1.553 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.890 K 108.00 % | 25.428 K 150 272.74 % | 16.910 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.188 K 145.32 % | 146.825 K 4 566.51 % | 3.146 K |
| Tax assets | 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 |
| Account payables | 13.720 M 430.58 % | 2.586 M 391.10 % | 526.523 K -8.33 % | 574.345 K 677.81 % | 73.841 K 118.61 % | 33.777 K 301.85 % | 8.405 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.778 K -29.20 % | 2.512 K 127.50 % | 1.104 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 8.137 M -0.61 % | 8.187 M 967.24 % | 767.098 K 134.62 % | 326.950 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 205.289 M 16.46 % | 176.274 M 0.23 % | 175.874 M 398.91 % | 35.251 M 1 017.67 % | -3.841 M -113.23 % | -1.802 M -642.95 % | 331.808 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.869 K -302.94 % | -8.405 K |
| Total assets | 290.852 M 66.46 % | 174.730 M -1.42 % | 177.239 M 559.19 % | 26.887 M 269.88 % | 7.269 M 54.28 % | 4.712 M 411.99 % | 920.249 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -745.856 K -87.61 % | -397.560 K -1 452.79 % | 29.388 K 276.84 % | 7.799 K | 0.000 |
| Stock based compensation | 1.561 M 20.51 % | 1.295 M -34.54 % | 1.979 M -53.31 % | 4.238 M 1 303.17 % | 302.058 K -80.11 % | 1.518 M | 0.000 |
| Change in working capital | -4.435 M -732.50 % | -532.683 K -205.44 % | 505.223 K -0.53 % | 507.909 K 581.88 % | -105.402 K 63.28 % | -287.037 K -530 369.75 % | -54.110 |
| Accounts receivables | -4.816 M | 0.000 | 0.000 | 0.000 100.00 % | -213.360 | 0.000 100.00 % | -54.040 |
| Inventory | -1.553 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.763 41 576.13 % | -0.069 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.934 M 463.05 % | -532.683 K | 0.000 | 0.000 100.00 % | -105.188 K 63.36 % | -287.066 K | 0.000 |
| Other non cash items | 8.054 M -76.21 % | 33.855 M 3 066.37 % | 1.069 M 268.82 % | -633.338 K -113 510.02 % | 558.450 108.74 % | -6.387 K -1 058.16 % | 666.550 |
| Net cash provided by operating activities | -22.886 M -103.74 % | -11.233 M -7.83 % | -10.417 M -201.48 % | -3.455 M -146.79 % | -1.400 M -9.63 % | -1.277 M -428 523.25 % | -297.960 |
| Investments in property plant and equipment | -100.994 M -72.16 % | -58.664 M -326.21 % | -13.764 M -115.96 % | -6.373 M -192.88 % | -2.176 M -173.11 % | -796.775 K -635 489.50 % | -125.360 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.508 M | 0.000 -100.00 % | 2.485 K 100.24 % | -1.032 M | 0.000 | 0.000 100.00 % | -1.894 K |
| Net cash used for investing activites | -99.485 M -69.58 % | -58.664 M -326.29 % | -13.762 M -85.83 % | -7.405 M -240.30 % | -2.176 M -173.11 % | -796.775 K -39 349.78 % | -2.020 K |
| Debt repayment | 81.060 M 209.66 % | 26.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 30.656 M 4 536.57 % | 661.180 K -99.37 % | 104.870 M 540.77 % | 16.366 M 301.15 % | 4.080 M -33.19 % | 6.107 M | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -4.718 M -6.54 % | -4.428 M 45.03 % | -8.056 M -56 415.57 % | -14.254 K | 0.000 | 0.000 -100.00 % | 3.296 K |
| Net cash used provided by financing activities | 106.999 M 377.46 % | 22.410 M -76.85 % | 96.814 M 492.06 % | 16.352 M 300.80 % | 4.080 M -33.19 % | 6.107 M 185 183.67 % | 3.296 K |
| Effect of forex changes on cash | -356.108 K 91.97 % | -4.434 M -710.74 % | -546.908 K -497.64 % | 137.539 K 50 591.56 % | -272.400 -100.09 % | 300.278 K | 0.000 |
| Net change in cash | -15.729 M 69.71 % | -51.921 M -172.02 % | 72.088 M 1 180.70 % | 5.629 M 1 012.75 % | 505.848 K -88.33 % | 4.333 M 442 893.46 % | 978.100 |
| Cash at beginning of period | 60.585 M -46.15 % | 112.506 M 178.36 % | 40.418 M 511.51 % | 6.610 M 104.07 % | 3.239 M 939.86 % | 311.470 K | 0.000 |
| Cash at end of period | 44.856 M -25.96 % | 60.585 M -46.15 % | 112.506 M 819.29 % | 12.238 M 226.82 % | 3.745 M -19.37 % | 4.644 M 474 737.85 % | 978.100 |
| Operating cash flow | -22.886 M -103.74 % | -11.233 M -7.83 % | -10.417 M -201.48 % | -3.455 M -146.79 % | -1.400 M -9.63 % | -1.277 M -428 523.25 % | -297.960 |
| Capital expenditure | -100.994 M -72.16 % | -58.664 M -326.21 % | -13.764 M -115.96 % | -6.373 M -192.88 % | -2.176 M -173.11 % | -796.775 K -635 489.50 % | -125.360 |
| Free CashFlow | -123.880 M -77.23 % | -69.897 M -189.06 % | -24.181 M -146.03 % | -9.829 M -174.83 % | -3.576 M -72.44 % | -2.074 M -489 813.26 % | -423.320 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-12-30 | 2017-06-30 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.410 0.00 % | 1.410 |
| Net income | -9.278 K 75.79 % | -38.327 K -334.74 % | -8.816 K -23.17 % | -7.158 K -131.71 % | -3.089 K -28.64 % | -2.401 K 39.13 % | -3.945 K -150.85 % | -1.573 K -149.21 % | -631.000 45.31 % | -1.154 K -270.94 % | -311.040 99.97 % | -1.019 M -376 116.73 % | -270.810 0.00 % | -270.810 |
| Income before tax | -9.278 K 75.79 % | -38.327 K -334.74 % | -8.816 K -23.17 % | -7.158 K -118.02 % | -3.283 K -36.72 % | -2.401 K 39.13 % | -3.945 K -150.85 % | -1.573 K -149.21 % | -631.000 45.31 % | -1.154 K -270.94 % | -311.040 99.98 % | -1.928 M -711 980.78 % | -270.810 0.00 % | -270.810 |
| 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 | 0.00 100.00 % | -192.06 0.00 % | -192.06 |
| EBITDA | -7.502 K 8.47 % | -8.196 K -68.68 % | -4.859 K 2.26 % | -4.971 K -9.47 % | -4.541 K -44.52 % | -3.142 K 13.38 % | -3.628 K -165.50 % | -1.366 K -158.42 % | -528.760 57.18 % | -1.235 K -293.60 % | -313.760 99.98 % | -1.678 M -640 908.95 % | -261.760 0.00 % | -261.760 |
| 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 | 0.00 100.00 % | -192.06 0.00 % | -192.06 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -185.65 0.00 % | -185.65 |
| 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 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 270.354 K 0.28 % | 269.608 K 1.23 % | 266.331 K 15.11 % | 231.372 K 10.56 % | 209.275 K 30.79 % | 160.014 K -10.01 % | 177.815 K | 0.000 | 0.000 -100.00 % | 130.806 K 65.15 % | 79.202 K 0.00 % | 79.202 K 49.98 % | 52.810 K 0.00 % | 52.810 K |
| Weighted average shs out | 270.354 K 0.28 % | 269.608 K 1.23 % | 266.331 K 15.11 % | 231.372 K 10.56 % | 209.275 K 30.79 % | 160.014 K -10.01 % | 177.815 K | 0.000 | 0.000 -100.00 % | 130.795 K 65.15 % | 79.196 K 0.00 % | 79.196 K 49.97 % | 52.808 K 0.00 % | 52.808 K |
| EPS diluted | -0.03 75.50 % | -0.14 -322.96 % | -0.03 -7.08 % | -0.03 -109.31 % | -0.01 1.56 % | -0.02 32.42 % | -0.02 | 0.00 | 0.00 100.00 % | -0.01 -125.23 % | 0.00 51.49 % | -0.01 -58.44 % | -0.01 0.00 % | -0.01 |
| Earnings per share | -0.03 75.50 % | -0.14 -322.96 % | -0.03 -7.08 % | -0.03 -109.31 % | -0.01 1.56 % | -0.02 32.42 % | -0.02 | 0.00 | 0.00 100.00 % | -0.01 -125.23 % | 0.00 51.49 % | -0.01 -58.44 % | -0.01 0.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.012 K -922 972.25 % | 1.410 0.00 % | 1.410 |
| Income tax expense | 0.000 -100.00 % | 0.453 | 0.000 | 0.000 100.00 % | -193.970 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -909.553 K | 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 -100.00 % | 13.012 K | 0.000 | 0.000 |
| General and administrative expenses | 6.822 K -0.52 % | 6.857 K 59.48 % | 4.300 K 32.12 % | 3.255 K 1.70 % | 3.200 K 1 369.18 % | 217.810 -93.74 % | 3.481 K 255.90 % | 978.170 130.83 % | 423.760 -61.48 % | 1.100 K 248.58 % | 315.580 -99.96 % | 742.521 K 358 190.59 % | 207.240 0.00 % | 207.240 |
| Selling and marketing expenses | 376.542 -34.81 % | 577.587 188.76 % | 200.025 -9.00 % | 219.800 121.73 % | 99.130 -38.06 % | 160.050 9.19 % | 146.580 -8.97 % | 161.020 49.76 % | 107.520 -18.73 % | 132.300 | 0.000 | 0.000 -100.00 % | 55.940 0.00 % | 55.940 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.295 M | 0.000 | 0.000 |
| Operating expenses | 8.067 K -78.27 % | 37.128 K 371.83 % | 7.869 K 22.26 % | 6.436 K 142.55 % | 2.654 K 9.82 % | 2.416 K -39.12 % | 3.969 K 148.00 % | 1.600 K 150.75 % | 638.240 -44.46 % | 1.149 K 264.15 % | 315.580 -99.98 % | 2.038 M 748 456.78 % | 272.210 0.00 % | 272.210 |
| Cost and expenses | 8.067 K -78.27 % | 37.128 K 371.83 % | 7.869 K 22.26 % | 6.436 K 142.55 % | 2.654 K 9.82 % | 2.416 K -39.12 % | 3.969 K 148.00 % | 1.600 K 350.75 % | -638.240 44.46 % | -1.149 K -264.15 % | -315.580 -100.02 % | 2.048 M 752 545.02 % | -272.210 0.00 % | -272.210 |
| 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 |
| Selling general and administrative expenses | 7.813 K -6.44 % | 8.351 K 68.83 % | 4.946 K -1.86 % | 5.040 K 8.64 % | 4.639 K 43.89 % | 3.224 K -11.13 % | 3.628 K 149.87 % | 1.452 K 173.29 % | 531.260 -56.89 % | 1.232 K 290.50 % | 315.580 -99.96 % | 742.521 K 282 034.44 % | 263.180 0.00 % | 263.180 |
| Interest income | 1.211 K 1.02 % | 1.199 K 26.57 % | 947.087 31.27 % | 721.490 14.62 % | 629.450 4 065.78 % | 15.110 -37.90 % | 24.330 -12.61 % | 27.840 285.60 % | 7.220 | 0.000 -100.00 % | 4.520 200.00 % | -4.520 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.580 | 0.000 -100.00 % | 241.568 K | 0.000 | 0.000 |
| Depreciation and amortization | 121.393 -98.74 % | 9.651 K 27 637.09 % | 34.796 46.94 % | 23.680 63.31 % | 14.500 305.03 % | 3.580 -86.29 % | 26.110 -18.76 % | 32.140 501.87 % | 5.340 7.66 % | 4.960 174.18 % | 1.809 -100.00 % | 1.160 M 52 253 496.85 % | 2.220 0.00 % | 2.220 |
| Operating income | -7.810 K 75.23 % | -31.531 K -537.79 % | -4.944 K 1.82 % | -5.036 K -9.91 % | -4.581 K -45.38 % | -3.151 K 14.76 % | -3.697 K -155.31 % | -1.448 K -171.11 % | -534.120 56.92 % | -1.240 K -292.90 % | -315.580 99.99 % | -2.838 M -1 074 956.77 % | -263.980 0.00 % | -263.980 |
| 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 | 0.00 100.00 % | -187.22 0.00 % | -187.22 |
| Total other income expenses net | -1.468 K 78.40 % | -6.796 K -75.50 % | -3.872 K -82.46 % | -2.122 K -263.45 % | 1.298 K 73.12 % | 749.990 402.94 % | -247.570 -98.90 % | -124.470 -28.45 % | -96.900 -212.47 % | 86.160 1 806.19 % | 4.520 -100.00 % | 909.549 K 13 336 594.49 % | -6.820 0.00 % | -6.820 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-12-30 | 2017-06-30 | 2016-12-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 117.150 M 12.56 % | 104.081 M 66.42 % | 62.542 M 23.54 % | 50.624 M 173.22 % | 18.529 M 50.21 % | 12.335 M -23.62 % | 16.150 M 163 513.29 % | -9.883 K -103.04 % | 325.468 K 8 759.77 % | -3.758 K 99.93 % | -5.651 M -66.19 % | -3.400 M -321 041.31 % | -1.059 K 99.56 % | -239.462 K |
| Total investments | 0.000 | 0.000 -100.00 % | 85.517 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 175.927 M 18.12 % | 148.937 M 0.54 % | 148.144 M 192.29 % | 50.685 M 172.32 % | 18.612 M 49.52 % | 12.448 M -23.06 % | 16.179 M | 0.000 -100.00 % | 343.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 29.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.819 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -121.221 M -20.81 % | -100.343 M -24.83 % | -80.387 M -108 902.47 % | -73.748 K -97.67 % | -37.309 K -29.83 % | -28.736 K -22.65 % | -23.429 K -116.68 % | -10.813 K 3.53 % | -11.209 K -245.24 % | -3.247 K 99.85 % | -2.235 M -37.41 % | -1.626 M -176 783.83 % | -919.330 99.59 % | -224.730 K |
| Common stock | 6.253 M 9.46 % | 5.713 M 4.61 % | 5.461 M 101 472.78 % | 5.376 K 1.73 % | 5.285 K 0.10 % | 5.280 K 34.18 % | 3.935 K 64.80 % | 2.388 K -24.10 % | 3.146 K 123.20 % | 1.409 K -99.90 % | 1.452 M 14.42 % | 1.269 M 92 020.46 % | 1.377 K -99.79 % | 658.353 K |
| Total equity | 157.772 M 42.58 % | 110.658 M 10.58 % | 100.070 M 92 640.94 % | 107.903 K -25.39 % | 144.617 K -5.12 % | 152.418 K 130.57 % | 66.106 K 218.25 % | 20.772 K -24.79 % | 27.618 K 285.02 % | 7.173 K -99.91 % | 8.217 M | 0.000 -100.00 % | 458.080 -99.94 % | 765.432 K |
| Other non current liabilities | 4.314 M 17.43 % | 3.674 M -68.76 % | 11.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.159 K 245.92 % | 33.869 K | 0.000 -100.00 % | 8.405 K |
| Long term debt | 115.549 M 15.47 % | 100.069 M -24.57 % | 132.662 M 312 061.28 % | 42.498 K 164.44 % | 16.071 K 0.00 % | 16.071 K 1.93 % | 15.767 K | 0.000 -100.00 % | 316.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 119.863 M 15.54 % | 103.742 M -28.17 % | 144.423 M 339 735.86 % | 42.498 K 164.44 % | 16.071 K 0.00 % | 16.071 K 1.93 % | 15.767 K | 0.000 -100.00 % | 316.786 K | 0.000 -100.00 % | 117.159 K 245.92 % | 33.869 K | 0.000 -100.00 % | 8.405 K |
| Other current liabilities | 8.866 M -36.05 % | 13.863 M 126.64 % | 6.117 M 357.39 % | -2.376 M -237.89 % | -703.318 K -602.22 % | -100.156 K -134.94 % | -42.631 K -17 746.88 % | -238.870 99.14 % | -27.707 K -1 435.81 % | -1.804 K 98.46 % | -117.159 K -1 107.82 % | 11.625 K 2 213.63 % | -550.000 -100.40 % | 136.903 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -2.379 M -238.13 % | -703.580 K -571.84 % | -104.725 K -139.90 % | -43.654 K | 0.000 100.00 % | -27.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 60.378 M 23.55 % | 48.868 M 215.65 % | 15.482 M 550.77 % | 2.379 M 238.13 % | 703.580 K 571.84 % | 104.725 K 139.90 % | 43.654 K | 0.000 -100.00 % | 27.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 72.410 M -5.29 % | 76.451 M 228.76 % | 23.254 M 301 090.26 % | 7.721 K 116.72 % | 3.563 K -36.63 % | 5.622 K 57.28 % | 3.574 K 418.90 % | 688.830 1.93 % | 675.796 451.94 % | 122.440 -99.90 % | 117.159 K 43.10 % | 81.874 K 14 786.16 % | 550.000 -99.64 % | 154.818 K |
| Total liabilities | 192.273 M 6.70 % | 180.194 M 7.46 % | 167.678 M 250 816.65 % | 66.826 K 179.65 % | 23.896 K -3.72 % | 24.820 K 20.67 % | 20.569 K 2 082.60 % | 942.410 39.45 % | 675.796 451.94 % | 122.440 -99.90 % | 117.159 K 43.10 % | 81.874 K 14 786.16 % | 550.000 -99.64 % | 154.818 K |
| Other non current assets | 1.622 M -3.44 % | 1.680 M -84.57 % | 10.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.415 K 96.95 % | -308.400 K | 0.000 | 0.000 100.00 % | -1.620 K | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.934 K -97.43 % | 308.400 K -84.40 % | 1.977 M 2 472.79 % | 76.859 K 9 312.34 % | 816.580 -99.03 % | 84.393 K |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.934 K -97.43 % | 308.400 K -84.40 % | 1.977 M 2 472.79 % | 76.859 K 9 312.34 % | 816.580 -99.03 % | 84.393 K |
| Property plant equipment net | 275.396 M 19.97 % | 229.550 M 57.27 % | 145.962 M 153 037.85 % | 95.314 K 22.22 % | 77.985 K 24.75 % | 62.512 K 9.74 % | 56.965 K 461.39 % | 10.147 K 585.16 % | 1.481 K -54.91 % | 3.284 K -99.30 % | 469.251 K -58.80 % | 1.139 M 141 675.06 % | 803.340 -99.86 % | 582.779 K |
| Total non current assets | 277.018 M 19.80 % | 231.231 M 47.42 % | 156.854 M 164 465.20 % | 95.314 K 22.22 % | 77.985 K 24.75 % | 62.512 K 9.74 % | 56.965 K 461.39 % | 10.147 K 7.78 % | 9.415 K 186.67 % | 3.284 K -99.87 % | 2.447 M 101.24 % | 1.216 M 74 952.78 % | 1.620 K -99.76 % | 667.171 K |
| Other current assets | 9.549 M -27.73 % | 13.212 M -47.76 % | 25.292 M 134 216.71 % | 18.830 K 165.53 % | 7.091 K 219.50 % | 2.220 K 138.23 % | 931.702 -44.64 % | 1.683 K 111.63 % | 795.268 214.11 % | 253.180 -99.86 % | 186.206 K 125.10 % | 82.721 K | 0.000 -100.00 % | 10.452 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 85.517 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 58.777 M 31.03 % | 44.856 M 52 300.90 % | 85.602 K 41.29 % | 60.585 K -27.39 % | 83.436 K -25.84 % | 112.506 K 290.94 % | 28.778 K 191.18 % | 9.883 K -46.30 % | 18.404 K 389.68 % | 3.758 K -99.93 % | 5.651 M 66.19 % | 3.400 M 321 041.31 % | 1.059 K -99.56 % | 239.462 K |
| Cash and short term investments | 58.777 M 31.03 % | 44.856 M -47.60 % | 85.602 M 141 192.89 % | 60.585 K -27.39 % | 83.436 K -25.84 % | 112.506 K 290.94 % | 28.778 K 158.84 % | 11.118 K -39.59 % | 18.404 K 389.68 % | 3.758 K -99.93 % | 5.651 M 66.19 % | 3.400 M 321 041.31 % | 1.059 K -99.56 % | 239.462 K |
| Total current assets | 73.027 M 22.49 % | 59.621 M -46.24 % | 110.894 M 139 538.78 % | 79.415 K -12.27 % | 90.527 K -21.09 % | 114.726 K 286.15 % | 29.710 K 156.87 % | 11.566 K -39.76 % | 19.200 K 378.62 % | 4.012 K -99.93 % | 5.888 M 67.80 % | 3.509 M 315 940.47 % | 1.110 K -99.56 % | 253.078 K |
| Inventory | 4.701 M 202.77 % | 1.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.188 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.910 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.188 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.146 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.802 200.01 % | -0.802 -231.85 % | -0.242 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.166 M -76.92 % | 13.720 M 728.72 % | 1.656 M 63 924.36 % | 2.586 K 56.68 % | 1.650 K 213.45 % | 526.523 -58.72 % | 1.275 K 174.96 % | 463.850 -28.47 % | 648.431 774.96 % | 74.110 -99.94 % | 117.159 K 245.92 % | 33.869 K 6 057.93 % | 550.000 -93.46 % | 8.405 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.778 K | 0.000 -100.00 % | 2.512 K | 0.000 -100.00 % | 1.104 K |
| 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 |
| 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 |
| Capital lease obligations | 6.677 M -17.93 % | 8.137 M 3.33 % | 7.875 M -3.81 % | 8.187 M 222.17 % | 2.541 M 348.13 % | 567.058 K 49.84 % | 378.434 K | 0.000 -100.00 % | 262.265 K | 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 |
| Other total stockholders equity | 243.484 M 18.61 % | 205.289 M 17.31 % | 174.996 M 99 175.12 % | 176.274 K -0.21 % | 176.640 K 0.44 % | 175.874 K 105.46 % | 85.599 K 193.18 % | 29.196 K -18.17 % | 35.681 K 100.28 % | -12.810 M -242.34 % | 9.000 M 80.00 % | 5.000 M 1 091 570.71 % | -458.080 -100.14 % | 331.808 K |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 16.607 K 289.62 % | 4.262 K 36.30 % | 3.127 K 154.73 % | 1.228 K 384.14 % | 253.580 100.08 % | -316.787 K | 0.000 100.00 % | -117.159 K -245.92 % | -33.869 K | 0.000 100.00 % | -8.405 K |
| Total assets | 350.045 M 20.35 % | 290.852 M 8.63 % | 267.748 M 153 136.05 % | 174.729 K 3.69 % | 168.513 K -4.92 % | 177.238 K 104.49 % | 86.675 K 299.16 % | 21.714 K -24.11 % | 28.614 K 292.21 % | 7.296 K -99.91 % | 8.334 M 76.41 % | 4.724 M 172 949.09 % | 2.730 K -99.70 % | 920.249 K |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2019-12-31 | 2019-12-30 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -372.928 K 0.00 % | -372.928 K -87.61 % | -198.780 K 0.00 % | -198.780 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 668.197 K -60.93 % | 1.710 M 188.21 % | 593.450 K -59.19 % | 1.454 M 46.97 % | 989.440 K 0.00 % | 989.440 K -53.31 % | 2.119 M 0.00 % | 2.119 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.826 M 75.46 % | -7.440 M -281.85 % | -1.948 M -128.38 % | 6.865 M 2 617.80 % | 252.612 K 0.00 % | 252.612 K -0.53 % | 253.955 K 0.00 % | 253.955 K | 0.000 100.00 % | -28.220 -4.33 % | -27.050 0.00 % | -27.050 |
| Accounts receivables | 3.873 M 175.04 % | -5.162 M -164.92 % | -1.948 M -128.38 % | 6.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.240 -4.52 % | -27.020 0.00 % | -27.020 |
| Inventory | -5.699 M -150.15 % | -2.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.029 182.74 % | -0.035 0.00 % | -0.035 |
| 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 |
| 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 |
| Other non cash items | 9.766 M -10.58 % | 10.922 M 185.99 % | 3.819 M -70.98 % | 13.160 M 2 361.71 % | 534.606 K 0.00 % | 534.606 K 268.82 % | -316.669 K 0.00 % | -316.669 K | 0.000 -100.00 % | 298.040 -10.57 % | 333.280 0.00 % | 333.280 |
| Net cash provided by operating activities | -26.013 M -12.90 % | -23.041 M -113.67 % | -10.784 M -8 686.57 % | -122.728 K 97.64 % | -5.209 M 0.00 % | -5.209 M -201.48 % | -1.728 M 0.00 % | -1.728 M | 0.000 100.00 % | -265.180 -78.00 % | -148.980 0.00 % | -148.980 |
| Investments in property plant and equipment | -69.530 M 10.66 % | -77.826 M -8.11 % | -71.991 M -5.90 % | -67.981 M -887.80 % | -6.882 M 0.00 % | -6.882 M -115.96 % | -3.187 M 0.00 % | -3.187 M -983.29 % | -294.164 K -65 903.34 % | -445.680 -611.04 % | -62.680 0.00 % | -62.680 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 475.350 K -46.99 % | 896.697 K -33.42 % | 1.347 M | 0.000 -100.00 % | 1.243 K 0.00 % | 1.243 K 100.24 % | -516.026 K 0.00 % | -516.026 K -4 624.68 % | -10.922 K -23 809.63 % | -45.680 95.18 % | -947.180 0.00 % | -947.180 |
| Net cash used for investing activites | -69.055 M 10.24 % | -76.930 M -8.90 % | -70.644 M -3.92 % | -67.981 M -887.98 % | -6.881 M 0.00 % | -6.881 M -85.83 % | -3.703 M 0.00 % | -3.703 M -1 113.65 % | -305.086 K -61 990.04 % | -491.360 51.34 % | -1.010 K 0.00 % | -1.010 K |
| Debt repayment | 42.255 M | 0.000 -100.00 % | 120.530 M | 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 -100.00 % | 52.435 M 0.00 % | 52.435 M 540.77 % | 8.183 M 0.00 % | 8.183 M 82.39 % | 4.487 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 73.605 M 79.95 % | 40.903 M 2 452.43 % | -1.739 M -104.88 % | 35.629 M 984.56 % | -4.028 M 0.00 % | -4.028 M -56 415.57 % | -7.127 K 0.00 % | -7.127 K 97.46 % | -281.057 K -20 044.18 % | 1.409 K -14.48 % | 1.648 K 0.00 % | 1.648 K |
| Net cash used provided by financing activities | 115.860 M 183.26 % | 40.903 M -65.57 % | 118.792 M 233.42 % | 35.629 M -26.40 % | 48.407 M 0.00 % | 48.407 M 492.06 % | 8.176 M 0.00 % | 8.176 M 94.40 % | 4.206 M 298 339.36 % | 1.409 K -14.48 % | 1.648 K 0.00 % | 1.648 K |
| Effect of forex changes on cash | 77.694 K 110.87 % | -714.928 K -463.03 % | 196.932 K 118.05 % | -1.091 M -298.97 % | -273.454 K 0.00 % | -273.454 K -497.64 % | 68.770 K 0.00 % | 68.770 K 204.94 % | -65.532 K -4 572.96 % | 1.465 K | 0.000 | 0.000 |
| Net change in cash | 88.118 M 168.56 % | -128.523 M -200.00 % | 128.523 M 206.35 % | -120.849 M -267.64 % | 72.088 M 0.00 % | 72.088 M 1 180.70 % | 5.629 M 0.00 % | 5.629 M 84.85 % | 3.045 M 287 473.65 % | 1.059 K 8.26 % | 978.100 0.00 % | 978.100 |
| Cash at beginning of period | 0.000 -100.00 % | 128.523 M | 0.000 -100.00 % | 120.849 M 199.00 % | 40.418 M 0.00 % | 40.418 M 511.51 % | 6.610 M 0.00 % | 6.610 M 142.33 % | 2.728 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 88.118 M | 0.000 -100.00 % | 128.523 M | 0.000 -100.00 % | 112.506 M 0.00 % | 112.506 M 819.29 % | 12.238 M 0.00 % | 12.238 M 112.01 % | 5.773 M 545 065.93 % | 1.059 K 8.26 % | 978.100 0.00 % | 978.100 |
| Operating cash flow | -26.013 M -12.90 % | -23.041 M -113.67 % | -10.784 M -8 686.57 % | -122.728 K 97.64 % | -5.209 M 0.00 % | -5.209 M -201.48 % | -1.728 M 0.00 % | -1.728 M | 0.000 100.00 % | -265.180 -78.00 % | -148.980 0.00 % | -148.980 |
| Capital expenditure | -69.530 M 10.66 % | -77.826 M -8.11 % | -71.991 M -5.90 % | -67.981 M -887.80 % | -6.882 M 0.00 % | -6.882 M -115.96 % | -3.187 M 0.00 % | -3.187 M -983.29 % | -294.164 K -65 903.34 % | -445.680 -611.04 % | -62.680 0.00 % | -62.680 |
| Free CashFlow | -95.544 M 5.28 % | -100.867 M -21.86 % | -82.775 M -21.54 % | -68.104 M -463.28 % | -12.091 M 0.00 % | -12.091 M -146.03 % | -4.914 M 0.00 % | -4.914 M -1 570.61 % | -294.164 K -41 281.38 % | -710.860 -235.85 % | -211.660 0.00 % | -211.660 |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2021 | 2019 | 2019 | 2018 | 2017 | 2017 | 2016 |