African Pioneer PLC AFP.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 34.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -651.000 K 5.54 % | -689.213 K -2.71 % | -671.000 K -345.36 % | 273.471 K 403.33 % | -90.156 K -5.34 % | -85.588 K 14.44 % | -100.032 K 19.22 % | -123.827 K -57.41 % | -78.667 K 3.20 % | -81.267 K -2.17 % | -79.538 K |
| Income before tax | -651.000 K 5.54 % | -689.213 K -2.71 % | -671.000 K -269.58 % | 395.693 K 538.90 % | -90.156 K -63.07 % | -55.286 K 44.73 % | -100.032 K 19.22 % | -123.827 K -57.41 % | -78.667 K 3.20 % | -81.267 K -2.17 % | -79.538 K |
| Income before tax ratio | 0.00 100.00 % | -19.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -650.970 K -12 155.00 % | 5.400 K 100.90 % | -597.000 K -258.10 % | 377.600 K 6 207.07 % | -6.183 K 75.47 % | -25.208 K -728.00 % | 4.014 K | 0.000 100.00 % | -21.709 K 6.16 % | -23.135 K 70.92 % | -79.560 K |
| Net income ratio | 0.00 100.00 % | -19.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 228.308 M 8.09 % | 211.218 M 10.18 % | 191.708 M 38.68 % | 138.236 M 1 078.50 % | 11.730 M -90.00 % | 117.298 M -38.09 % | 189.460 M 1 583.04 % | 11.257 M -89.98 % | 112.300 M 0.00 % | 112.300 M 23.19 % | 91.158 M |
| Weighted average shs out | 228.331 M 8.10 % | 211.218 M 10.18 % | 191.708 M 64.95 % | 116.222 M 890.82 % | 11.730 M -90.00 % | 117.298 M -38.09 % | 189.460 M 1 583.04 % | 11.257 M -89.98 % | 112.300 M 0.00 % | 112.300 M 23.19 % | 91.158 M |
| EPS diluted | 0.00 12.12 % | 0.00 5.71 % | 0.00 -275.00 % | 0.00 125.97 % | -0.01 -1 000.00 % | 0.00 -40.00 % | 0.00 95.45 % | -0.01 -1 471.43 % | 0.00 0.00 % | 0.00 22.22 % | 0.00 |
| Earnings per share | 0.00 12.12 % | 0.00 5.71 % | 0.00 -245.83 % | 0.00 131.17 % | -0.01 -1 000.00 % | 0.00 -40.00 % | 0.00 95.45 % | -0.01 -1 471.43 % | 0.00 0.00 % | 0.00 22.22 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 34.799 K | 0.000 | 0.000 100.00 % | -41.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -20.000 -100.02 % | 122.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.246 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 512.027 K -24.21 % | 675.616 K 28.99 % | 523.784 K 173.92 % | 191.221 K 152.88 % | 75.617 K 237.32 % | 22.417 K 0.25 % | 22.360 K -57.98 % | 53.218 K -6.57 % | 56.958 K -2.02 % | 58.132 K 39 923.13 % | 145.246 |
| Selling and marketing expenses | 17.042 K -10.31 % | 19.000 K -32.49 % | 28.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.779 K -7.13 % | 23.452 K -70.47 % | 79.417 K |
| Other expenses | 74.351 K | 0.000 -100.00 % | 48.036 K -73.37 % | 180.394 K 671.90 % | -31.543 K -976.19 % | 3.600 K | 0.000 -100.00 % | 70.609 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 603.420 K -13.13 % | 694.618 K 15.78 % | 599.965 K 61.45 % | 371.615 K 743.16 % | 44.074 K 69.40 % | 26.017 K 901.76 % | -3.245 K -102.62 % | 123.827 K 57.27 % | 78.737 K -3.49 % | 81.584 K 2.54 % | 79.562 K |
| Cost and expenses | 603.420 K -13.13 % | 694.618 K 15.78 % | 599.965 K 61.45 % | 371.615 K 161.22 % | 142.262 K 446.80 % | 26.017 K 701.76 % | 3.245 K -97.38 % | 123.827 K 57.27 % | 78.737 K -3.49 % | 81.584 K 2.54 % | 79.562 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 |
| Selling general and administrative expenses | 529.069 K -23.83 % | 694.618 K 25.85 % | 551.929 K 188.63 % | 191.221 K 152.88 % | 75.617 K 237.32 % | 22.417 K 0.25 % | 22.360 K -57.98 % | 53.218 K -32.41 % | 78.737 K -3.49 % | 81.584 K 2.54 % | 79.562 K |
| Interest income | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 -100.00 % | 3.000 -80.00 % | 15.000 | 0.000 -100.00 % | 70.000 -77.92 % | 317.000 546 451.72 % | 0.058 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 2.373 K -50.15 % | 4.760 K 17.21 % | 4.061 K 97.14 % | 2.060 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 529.069 K -23.83 % | 694.618 K 25.85 % | 551.929 K 246.40 % | -377.000 K -575.91 % | 79.217 K 204.48 % | 26.017 K 901.76 % | -3.245 K -106.10 % | 53.218 K -6.57 % | 56.958 K -2.02 % | 58.132 K 39 923.13 % | 145.246 |
| Operating income | -603.420 K 13.13 % | -694.618 K -3.52 % | -671.000 K -268.57 % | 398.066 K 380.49 % | -141.920 K -468.04 % | -24.984 K -869.92 % | 3.245 K 102.62 % | -123.827 K -57.26 % | -78.740 K 3.48 % | -81.580 K -2.54 % | -79.562 K |
| Operating income ratio | 0.00 100.00 % | -19.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -47.553 K -979.80 % | 5.405 K | 0.000 100.00 % | -2.373 K -104.55 % | 52.106 K 271.96 % | -30.302 K 70.66 % | -103.277 K | 0.000 -100.00 % | 73.000 -76.68 % | 313.000 785.73 % | -45.645 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 37.310 K 110.03 % | -372.156 K -419.54 % | -71.632 K 93.99 % | -1.191 M -5 874.40 % | -19.934 K -146.25 % | 43.099 K 151.75 % | 17.120 K 119.48 % | -87.892 K 61.86 % | -230.449 K 18.96 % | -284.370 K 19.03 % | -351.213 K |
| Total investments | 0.000 | 0.000 -100.00 % | 395.750 K -21.24 % | 502.456 K 406.99 % | 99.105 K -6.92 % | 106.469 K -19.77 % | 132.710 K 44.33 % | 91.948 K | 0.000 | 0.000 | 0.000 |
| Total debt | 50.000 K 21.34 % | 41.205 K 99 900.00 % | 41.205 0.00 % | 41.205 -99.94 % | 67.528 K 51.15 % | 44.675 K 10.00 % | 40.614 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 918.000 101.82 % | -50.520 K -294.43 % | 25.984 K -39.82 % | 43.174 K | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 3.384 K 12 172 661 870 503 696.00 % | 0.000 0.00 % | 0.000 | 0.000 |
| Retained earnings | -2.290 M -39.72 % | -1.639 M -72.57 % | -949.716 K -506.37 % | -156.622 K 71.64 % | -552.315 K -19.51 % | -462.159 K -13.59 % | -406.873 K -11.99 % | -363.299 K -51.71 % | -239.472 K -48.92 % | -160.805 K -102.17 % | -79.538 K |
| Common stock | 6.243 M 0.42 % | 6.216 M 13.54 % | 5.475 M -0.27 % | 5.490 M 1 112.03 % | 452.983 K 0.00 % | 452.983 K 0.00 % | 452.983 K 0.00 % | 452.983 K 12.40 % | 403.000 K 0.00 % | 403.000 K 0.00 % | 403.000 K |
| Total equity | 4.641 M -10.99 % | 5.214 M -0.47 % | 5.239 M -13.61 % | 6.064 M 6 861.19 % | 87.114 K 66.66 % | 52.270 K -51.40 % | 107.556 K 15.57 % | 93.068 K -43.09 % | 163.528 K -32.48 % | 242.195 K -25.12 % | 323.462 K |
| Other non current liabilities | 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 -100.00 % | 49.143 K 10.00 % | 44.675 K 10.00 % | 40.614 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.143 K 10.00 % | 44.675 K 10.00 % | 40.614 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 301.517 K 148.78 % | 121.196 K 32.10 % | 91.749 K -23.71 % | 120.266 K 2 130.45 % | 5.392 K -17.05 % | 6.500 K 84.50 % | 3.523 K | 0.000 -100.00 % | 63.205 K 67.63 % | 37.705 K 35.82 % | 27.761 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -41.205 99.90 % | -41.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 50.000 K 21.34 % | 41.205 K 99 900.00 % | 41.205 0.00 % | 41.205 -99.78 % | 18.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 816.832 K 108.62 % | 391.535 K 11.08 % | 352.482 K 70.97 % | 206.171 K 306.41 % | 50.730 K 340.36 % | 11.520 K 36.27 % | 8.454 K -90.72 % | 91.077 K 26.62 % | 71.931 K 67.57 % | 42.925 K 54.62 % | 27.761 K |
| Total liabilities | 816.832 K 108.62 % | 391.535 K 11.08 % | 352.483 K 319.88 % | 83.949 K -15.94 % | 99.873 K 77.73 % | 56.195 K 14.52 % | 49.068 K -46.12 % | 91.077 K 26.62 % | 71.931 K 67.57 % | 42.925 K 54.62 % | 27.761 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 502.456 K 406.99 % | 99.105 K -6.92 % | 106.469 K -19.77 % | 132.710 K 44.33 % | 91.948 K | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.170 M | 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 % | 3.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.425 M 3.89 % | 5.222 M 2.13 % | 5.113 M 15.34 % | 4.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.425 M 3.89 % | 5.222 M 2.13 % | 5.113 M 3.60 % | 4.935 M 4 879.99 % | 99.105 K -6.92 % | 106.469 K -19.77 % | 132.710 K 44.33 % | 91.948 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 19.841 K 75.83 % | 11.284 K 9.77 % | 10.280 K 102.14 % | -481.477 K -64 701.75 % | -743.000 -276.90 % | 420.000 0.00 % | 420.000 | 0.000 -100.00 % | 5.010 K 568.00 % | 750.000 7 499 900.00 % | 0.010 |
| Short term investments | 0.000 | 0.000 -100.00 % | 395.750 K -21.24 % | 502.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.690 K -96.59 % | 372.156 K 419.23 % | 71.674 K -93.98 % | 1.191 M 1 261.71 % | 87.462 K 5 449.62 % | 1.576 K -93.29 % | 23.494 K -73.27 % | 87.892 K -61.86 % | 230.449 K -18.96 % | 284.370 K -19.03 % | 351.213 K |
| Cash and short term investments | 12.690 K -96.59 % | 372.156 K -20.38 % | 467.424 K -72.40 % | 1.693 M 1 836.20 % | 87.462 K 5 449.62 % | 1.576 K -93.29 % | 23.494 K -73.27 % | 87.892 K -61.86 % | 230.449 K -18.96 % | 284.370 K -19.03 % | 351.213 K |
| Total current assets | 33.274 K -91.34 % | 384.182 K -19.70 % | 478.447 K -60.55 % | 1.213 M 1 279.92 % | 87.882 K 4 302.91 % | 1.996 K -91.65 % | 23.914 K -74.06 % | 92.197 K -60.84 % | 235.459 K -17.42 % | 285.120 K -18.82 % | 351.223 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.305 K | 0.000 | 0.000 100.00 % | -0.010 |
| Net receivables | 743.000 0.00 % | 743.000 0.00 % | 743.000 0.00 % | 743.000 -36.11 % | 1.163 K | 0.000 | 0.000 -100.00 % | 4.305 K | 0.000 | 0.000 -100.00 % | 10.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 362.459 K 239.03 % | 106.912 K -22.81 % | 138.510 K 2 758.23 % | 4.846 K -82.02 % | 26.953 K 436.91 % | 5.020 K 1.80 % | 4.931 K -94.59 % | 91.077 K 943.74 % | 8.726 K 67.16 % | 5.220 K | 0.000 |
| Tax payables | 102.856 K -15.84 % | 122.222 K 0.00 % | 122.222 K 0.00 % | 122.222 K | 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 |
| Minority interest | 687.348 K 0.00 % | 687.348 K 0.00 % | 687.348 K 0.00 % | 687.348 K | 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 |
| Preferred stock | 0.000 -100.00 % | 50.520 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -50.520 K | 0.000 | 0.000 -100.00 % | 186.446 K 203.43 % | 61.446 K 0.00 % | 61.446 K | 0.000 -100.00 % | 0.000 0.00 % | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -4.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.458 M -2.64 % | 5.606 M 0.26 % | 5.591 M -9.06 % | 6.148 M 3 187.99 % | 186.987 K 72.39 % | 108.465 K -30.75 % | 156.624 K -14.95 % | 184.145 K -21.79 % | 235.459 K -17.42 % | 285.120 K -18.82 % | 351.223 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 386.104 K 914.75 % | 38.049 K -75.77 % | 157.010 K 1 217.53 % | 11.917 K -69.38 % | 38.918 K 1 169.34 % | 3.066 K 102.39 % | -128.211 K -745.87 % | 19.851 K -19.78 % | 24.746 K 71.56 % | 14.424 K -48.02 % | 27.751 K |
| Accounts receivables | -8.558 K -753.24 % | -1.003 K -109.37 % | 10.699 K 150.23 % | -21.302 K | 0.000 | 0.000 | 0.000 -100.00 % | 705.000 116.55 % | -4.260 K -475.68 % | -740.000 -7 300.00 % | -10.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 394.662 K 910.58 % | 39.053 K -73.31 % | 146.311 K -5.87 % | 155.441 K 299.41 % | 38.918 K 1 169.34 % | 3.066 K 102.39 % | -128.088 K -769.01 % | 19.146 K -33.99 % | 29.006 K | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -122.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.164 K -45.38 % | 27.761 K |
| Other non cash items | 0.000 -100.00 % | 34.799 K -50.94 % | 70.926 K 170.17 % | -101.082 K -93.99 % | -52.106 K -278.02 % | 29.269 K -71.66 % | 103.277 K 222.47 % | 32.027 K 229.42 % | -24.746 K -3 444.05 % | 740.000 7 300.00 % | 10.000 |
| Net cash provided by operating activities | -264.869 K 57.03 % | -616.365 K -39.15 % | -442.935 K -244.50 % | 306.528 K 396.61 % | -103.344 K -350.28 % | -22.951 K 81.63 % | -124.966 K -139.87 % | -52.098 K 3.38 % | -53.921 K 19.33 % | -66.843 K -29.07 % | -51.787 K |
| Investments in property plant and equipment | -202.986 K -86.78 % | -108.678 K 84.02 % | -679.894 K 6.91 % | -730.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -302.960 K | 0.000 | 0.000 100.00 % | -26.507 K 86.55 % | -197.085 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 360.951 K 999.49 % | 32.829 K | 0.000 -100.00 % | 63.888 K | 0.000 -100.00 % | 54.730 K -3.38 % | 56.643 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 2.951 K 327.06 % | 691.000 102.05 % | 342.000 -66.89 % | 1.033 K 34.33 % | 769.000 100.56 % | -137.161 K -196 044.29 % | 70.000 -77.92 % | 317.000 546 451.72 % | 0.058 |
| Net cash used for investing activites | -202.986 K -180.46 % | 252.273 K 139.17 % | -644.114 K 37.62 % | -1.033 M -1 707.72 % | 64.230 K 6 117.81 % | 1.033 K -96.44 % | 28.992 K 120.64 % | -140.442 K -200 731.43 % | 70.000 -77.92 % | 317.000 546 451.72 % | 0.058 |
| Debt repayment | 50.000 K | 0.000 | 0.000 100.00 % | -49.143 K -139.31 % | 125.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 21.940 K -97.21 % | 785.100 K | 0.000 -100.00 % | 1.844 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.983 K | 0.000 | 0.000 -100.00 % | 403.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -341.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.000 | 0.000 | 0.000 -100.00 % | 49.983 K | 0.000 | 0.000 -100.00 % | 403.000 K |
| Net cash used provided by financing activities | 71.940 K -90.84 % | 785.100 K | 0.000 -100.00 % | 1.795 M 1 336.23 % | 125.000 K | 0.000 -100.00 % | 100.000 K 100.07 % | 49.983 K | 0.000 | 0.000 -100.00 % | 403.000 K |
| Effect of forex changes on cash | 36.449 K 130.24 % | -120.526 K -273.65 % | -32.256 K -193.93 % | 34.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -359.466 K -219.63 % | 300.482 K 126.85 % | -1.119 M -201.43 % | 1.104 M 1 184.86 % | 85.886 K 491.85 % | -21.918 K -644.41 % | 4.026 K 102.82 % | -142.557 K -164.38 % | -53.921 K 18.95 % | -66.526 K -118.94 % | 351.213 K |
| Cash at beginning of period | 372.156 K 419.23 % | 71.674 K -93.98 % | 1.191 M 1 261.71 % | 87.462 K 5 449.62 % | 1.576 K -93.29 % | 23.494 K 20.68 % | 19.468 K -91.55 % | 230.449 K -18.96 % | 284.370 K -18.96 % | 350.896 K 604 993 203.25 % | -0.058 |
| Cash at end of period | 12.690 K -96.59 % | 372.156 K 419.23 % | 71.674 K -93.98 % | 1.191 M 1 261.71 % | 87.462 K 5 449.62 % | 1.576 K -93.29 % | 23.494 K -73.27 % | 87.892 K -61.86 % | 230.449 K -18.96 % | 284.370 K -19.03 % | 351.213 K |
| Operating cash flow | -264.869 K 57.03 % | -616.365 K -39.15 % | -442.935 K -244.50 % | 306.528 K 396.61 % | -103.344 K -350.28 % | -22.951 K 81.63 % | -124.966 K -139.87 % | -52.098 K 3.38 % | -53.921 K 19.33 % | -66.843 K -29.07 % | -51.787 K |
| Capital expenditure | -202.986 K -86.78 % | -108.678 K 84.02 % | -679.894 K 6.91 % | -730.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -467.855 K 35.47 % | -725.043 K 35.43 % | -1.123 M -164.92 % | -423.841 K -310.13 % | -103.344 K -350.28 % | -22.951 K 81.63 % | -124.966 K -139.87 % | -52.098 K 3.38 % | -53.921 K 19.33 % | -66.843 K -29.07 % | -51.787 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 34.800 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 |
| Net income | -329.000 K -2.17 % | -322.000 K 17.01 % | -388.000 K -28.48 % | -302.000 K 11.18 % | -340.000 K -2.72 % | -331.000 K -172.41 % | 457.122 K 348.91 % | -183.650 K -148.01 % | -74.048 K -359.70 % | -16.108 K 82.01 % | -89.560 K -422.70 % | -17.134 K 57.09 % | -39.934 K -3.10 % | -38.734 K 14.72 % | -45.422 K -26.71 % | -35.846 K -85 830.72 % | -41.715 99.95 % | -79.496 K |
| Income before tax | -7.000 K 98.91 % | -644.000 K -65.98 % | -388.000 K -28.48 % | -302.000 K 11.18 % | -340.000 K -2.72 % | -331.000 K -157.13 % | 579.344 K 415.46 % | -183.650 K -148.01 % | -74.048 K -359.70 % | -16.108 K 82.01 % | -89.560 K -422.70 % | -17.134 K 57.09 % | -39.934 K -3.10 % | -38.734 K 14.72 % | -45.422 K -26.71 % | -35.846 K -85 830.72 % | -41.715 99.95 % | -79.496 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -11.15 | 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 |
| EBITDA | -328.970 K -2.16 % | -322.000 K | 0.000 | 0.000 | 0.000 100.00 % | -331.000 K -5 165.81 % | 6.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.982 K | 0.000 100.00 % | -79.560 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -11.15 | 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 |
| 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 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 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 |
| Weighted average shs out dil | 228.308 M 0.12 % | 228.041 M -1.08 % | 230.528 M 20.12 % | 191.908 M 0.10 % | 191.707 M 0.00 % | 191.708 M -18.52 % | 235.283 M 471.24 % | 41.188 M 251.14 % | 11.730 M 0.00 % | 11.730 M 4.69 % | 11.204 M -0.93 % | 11.310 M 0.71 % | 11.230 M 0.00 % | 11.230 M 0.00 % | 11.230 M 0.00 % | 11.230 M 140 275.00 % | 8.000 K -99.99 % | 91.158 M |
| Weighted average shs out | 228.331 M 0.05 % | 228.211 M -1.03 % | 230.579 M 20.12 % | 191.961 M 0.06 % | 191.854 M 0.08 % | 191.708 M -18.05 % | 233.941 M 467.89 % | 41.195 M 251.16 % | 11.731 M 1.96 % | 11.505 M 2.67 % | 11.206 M -0.98 % | 11.317 M 0.77 % | 11.230 M -0.03 % | 11.233 M 0.02 % | 11.231 M -0.04 % | 11.236 M 140 350.00 % | 8.000 K -99.99 % | 91.158 M |
| EPS diluted | 0.00 -7.14 % | 0.00 12.50 % | 0.00 0.00 % | 0.00 11.11 % | 0.00 -5.88 % | 0.00 -185.00 % | 0.00 145.45 % | 0.00 31.25 % | -0.01 -357.14 % | 0.00 82.50 % | -0.01 -433.33 % | 0.00 58.33 % | 0.00 -5.88 % | 0.00 15.00 % | 0.00 -25.00 % | 0.00 38.46 % | -0.01 -220.93 % | 0.00 |
| Earnings per share | 0.00 -7.14 % | 0.00 12.50 % | 0.00 0.00 % | 0.00 11.11 % | 0.00 -5.88 % | 0.00 -185.00 % | 0.00 145.45 % | 0.00 31.25 % | -0.01 -357.14 % | 0.00 82.50 % | -0.01 -433.33 % | 0.00 58.33 % | 0.00 -5.88 % | 0.00 15.00 % | 0.00 -25.00 % | 0.00 38.46 % | -0.01 -220.93 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 34.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 322.000 K 200.00 % | -322.000 K -825.39 % | -34.796 K -100 100.00 % | 34.796 -27.57 % | 48.040 145.75 % | -105.000 -100.09 % | 122.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.246 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 512.027 K | 0.000 -100.00 % | 545.432 K | 0.000 -100.00 % | 523.784 K | 0.000 -100.00 % | 291.690 K | 0.000 -100.00 % | 37.894 K | 0.000 -100.00 % | 26.784 K 102.65 % | 13.217 K -50.35 % | 26.622 K -12.24 % | 30.336 K -20.73 % | 38.268 K 92.65 % | 19.864 K 47 518.36 % | 41.715 -59.71 % | 103.531 |
| Selling and marketing expenses | 17.042 K | 0.000 100.00 % | -318.000 K | 0.000 100.00 % | -210.000 | 0.000 100.00 % | -195.900 K | 0.000 100.00 % | -11.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.417 K |
| Other expenses | 74.351 K | 0.000 -100.00 % | 159.578 K 558.58 % | -34.798 K | 0.000 | 0.000 | 0.000 100.00 % | -17.080 K -1 000.84 % | 1.896 K -55.75 % | 4.285 K -95.58 % | 97.044 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.990 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 281.642 K -12.47 % | 321.778 K -17.03 % | 387.838 K 28.69 % | 301.376 K -11.89 % | 342.026 K 61.36 % | 211.960 K -63.22 % | 576.334 K 222.05 % | 178.958 K 537.54 % | 28.070 K 71.74 % | 16.344 K -86.80 % | 123.828 K 836.88 % | 13.217 K -66.90 % | 39.934 K 2.91 % | 38.804 K -14.85 % | 45.574 K 26.55 % | 36.012 K 86 228.66 % | 41.715 -99.95 % | 79.520 K |
| Cost and expenses | 281.642 K -12.47 % | 321.778 K -17.03 % | 387.838 K 28.69 % | 301.376 K -11.89 % | 342.026 K 61.36 % | 211.960 K 136.80 % | -576.000 K -421.86 % | 178.958 K 157.89 % | 69.394 K 324.58 % | 16.344 K -86.80 % | 123.828 K 836.88 % | 13.217 K -66.90 % | 39.934 K 31.64 % | 30.336 K -33.44 % | 45.574 K 26.55 % | 36.012 K 86 228.66 % | 41.715 -99.95 % | 79.520 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 | 207.291 K -35.58 % | 321.778 K 40.97 % | 228.258 K -32.10 % | 336.176 K -1.12 % | 339.970 K 60.39 % | 211.960 K 121.28 % | 95.790 K -51.10 % | 195.900 K 651.44 % | 26.070 K 120.50 % | 11.823 K -55.86 % | 26.784 K 102.65 % | 13.217 K -50.35 % | 26.622 K -12.24 % | 30.336 K -20.73 % | 38.268 K 92.65 % | 19.864 K 47 518.36 % | 41.715 -99.95 % | 79.520 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.010 K -35.85 % | 4.692 K 0.82 % | 4.654 K 1 872.03 % | 236.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 -53.95 % | 152.000 -8.43 % | 166.000 | 0.000 -100.00 % | 0.058 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 207.291 K -35.58 % | 321.778 K -10.23 % | 358.442 K 6.62 % | 336.176 K -21.78 % | 429.782 K 305.53 % | 105.980 K 118.53 % | -572.000 K -391.99 % | 195.900 K 190.68 % | 67.394 K 470.02 % | 11.823 K -55.86 % | 26.784 K 102.65 % | 13.217 K -50.35 % | 26.622 K -12.24 % | 30.336 K -20.73 % | 38.268 K 92.65 % | 19.864 K 47 518.36 % | 41.715 -59.71 % | 103.531 |
| Operating income | -281.420 K 12.60 % | -322.000 K 10.06 % | -358.000 K -18.54 % | -302.000 K 11.18 % | -340.000 K -60.38 % | -212.000 K -137.01 % | 572.810 K 420.33 % | -178.820 K -158.07 % | -69.290 K -330.16 % | -16.108 K 86.99 % | -123.828 K -836.88 % | -13.217 K 50.35 % | -26.622 K 12.24 % | -30.336 K 32.97 % | -45.258 K -127.84 % | -19.864 K -47 518.36 % | -41.715 99.95 % | -79.520 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -10.29 | 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 |
| Total other income expenses net | 274.447 K 185.23 % | -322.000 K | 0.000 | 0.000 -100.00 % | 20.000 100.02 % | -119.000 K -1 921.24 % | 6.534 K 235.28 % | -4.830 K -1.51 % | -4.758 K | 0.000 -100.00 % | 34.268 K 974.85 % | -3.917 K 70.58 % | -13.312 K -58.51 % | -8.398 K -5 020.73 % | -164.000 98.97 % | -15.982 K | 0.000 100.00 % | -45.645 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 37.310 K 143.03 % | -86.710 K 73.80 % | -330.951 K 15.04 % | -389.519 K -443.77 % | -71.633 K 90.60 % | -762.094 K 33.72 % | -1.150 M 29.03 % | -1.620 M -8 026.68 % | -19.934 K -1 364.85 % | 1.576 K 101.79 % | -87.892 K 33.14 % | -131.451 K 42.96 % | -230.449 K 9.27 % | -254.000 K 10.68 % | -284.370 K 8.75 % | -311.645 K -389 456.25 % | -80.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.750 K 3.44 % | 382.599 K -23.85 % | 502.456 K 332.98 % | 116.046 K 17.09 % | 99.105 K 3 044.19 % | 3.152 K -96.57 % | 91.948 K -18.20 % | 112.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 50.000 K | 0.000 -100.00 % | 41.205 K | 0.000 -100.00 % | 41.205 | 0.000 -100.00 % | 41.205 K | 0.000 -100.00 % | 67.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 918.000 103.41 % | -26.934 K 46.69 % | -50.520 K -252.68 % | 33.088 K 27.34 % | 25.984 K -20.14 % | 32.535 K -24.64 % | 43.173 K 38 894 594 594 594 696.00 % | 0.000 | 0.000 -100.00 % | 52.270 K 1 444.62 % | 3.384 K 143.20 % | -7.833 K -28 176 258 992 805 656.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -100.00 % | 0.000 | 0.000 |
| Retained earnings | -2.290 M -16.79 % | -1.961 M -19.63 % | -1.639 M -31.00 % | -1.251 M -31.73 % | -949.716 K -94.80 % | -487.528 K -211.28 % | -156.622 K 78.72 % | -735.964 K -33.25 % | -552.315 K | 0.000 100.00 % | -363.299 K -32.72 % | -273.740 K -14.31 % | -239.472 K -20.01 % | -199.538 K -24.09 % | -160.805 K -39.37 % | -115.383 K -276 498.35 % | -41.715 |
| Common stock | 6.243 M 0.42 % | 6.216 M 0.00 % | 6.216 M 0.03 % | 6.214 M 13.50 % | 5.475 M -0.14 % | 5.483 M -0.14 % | 5.490 M 0.81 % | 5.446 M 1 102.33 % | 452.983 K | 0.000 -100.00 % | 452.983 K 0.00 % | 452.983 K 12.40 % | 403.000 K 0.00 % | 403.000 K 0.00 % | 403.000 K 0.00 % | 403.000 K 503 650.00 % | 80.000 |
| Total equity | 4.641 M -5.59 % | 4.916 M -5.72 % | 5.214 M -8.26 % | 5.684 M 8.49 % | 5.239 M -8.33 % | 5.715 M -5.76 % | 6.064 M 28.74 % | 4.710 M 5 307.16 % | 87.114 K 66.66 % | 52.270 K -43.84 % | 93.068 K -45.70 % | 171.410 K 4.82 % | 163.528 K -19.63 % | 203.462 K -15.99 % | 242.195 K -15.79 % | 287.617 K 751 152.45 % | 38.285 |
| Other non current 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.143 K | 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 % | 193.172 K 3 886.22 % | 4.846 K | 0.000 -100.00 % | 49.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 301.517 K -33.77 % | 455.289 K 180.35 % | 162.401 K | 0.000 -100.00 % | 91.708 K | 0.000 -100.00 % | 79.103 K | 0.000 -100.00 % | 5.392 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.205 K | 0.000 -100.00 % | 37.705 K | 0.000 -100.00 % | 41.715 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -41.205 K | 0.000 100.00 % | -41.205 | 0.000 100.00 % | -41.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 50.000 K | 0.000 -100.00 % | 41.205 K | 0.000 -100.00 % | 41.205 | 0.000 | 0.000 | 0.000 -100.00 % | 18.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 816.832 K 41.44 % | 577.511 K 47.50 % | 391.535 K 3.53 % | 378.186 K 7.29 % | 352.482 K 82.47 % | 193.172 K 130.11 % | 83.949 K -61.76 % | 219.529 K 332.74 % | 50.730 K | 0.000 -100.00 % | 91.077 K 16.33 % | 78.290 K 8.84 % | 71.931 K 25.91 % | 57.129 K 33.09 % | 42.925 K 78.57 % | 24.038 K 57 524.36 % | 41.715 |
| Total liabilities | 816.832 K 41.44 % | 577.511 K 47.50 % | 391.535 K 3.53 % | 378.186 K 7.29 % | 352.483 K 82.47 % | 193.172 K 130.11 % | 83.949 K -61.76 % | 219.529 K 119.81 % | 99.873 K | 0.000 -100.00 % | 91.077 K 16.33 % | 78.290 K 8.84 % | 71.931 K 25.91 % | 57.129 K 33.09 % | 42.925 K 78.57 % | 24.038 K 57 524.36 % | 41.715 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.599 K -23.85 % | 502.456 K 332.98 % | 116.046 K 17.09 % | 99.105 K | 0.000 -100.00 % | 91.948 K -18.20 % | 112.399 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 5.425 M 0.79 % | 5.382 M 3.07 % | 5.222 M -0.27 % | 5.236 M 2.40 % | 5.113 M 8.23 % | 4.724 M 6.57 % | 4.433 M 40.62 % | 3.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.425 M 0.79 % | 5.382 M 3.07 % | 5.222 M -0.27 % | 5.236 M 2.40 % | 5.113 M 0.12 % | 5.107 M 3.47 % | 4.935 M 51.00 % | 3.268 M 3 197.94 % | 99.105 K 6 388.39 % | -1.576 K -101.71 % | 91.948 K -18.20 % | 112.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 19.841 K | 0.000 -100.00 % | 11.284 K -48.20 % | 21.785 K 111.92 % | 10.280 K -73.92 % | 39.416 K 87.88 % | 20.979 K -49.49 % | 41.533 K 9 788.81 % | 420.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.010 K -23.98 % | 6.590 K 778.67 % | 750.000 7 400.00 % | 10.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.750 K | 0.000 -100.00 % | 502.456 K | 0.000 | 0.000 -100.00 % | 3.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.690 K -85.37 % | 86.710 K -76.70 % | 372.156 K -4.46 % | 389.519 K 443.46 % | 71.674 K -90.60 % | 762.094 K -36.01 % | 1.191 M -26.48 % | 1.620 M 1 752.20 % | 87.462 K 5 649.62 % | -1.576 K -101.79 % | 87.892 K -33.14 % | 131.451 K -42.96 % | 230.449 K -9.27 % | 254.000 K -10.68 % | 284.370 K -8.75 % | 311.645 K 389 456.25 % | 80.000 |
| Cash and short term investments | 12.690 K -85.37 % | 86.710 K -76.70 % | 372.156 K -4.46 % | 389.519 K -16.67 % | 467.424 K -38.67 % | 762.094 K -36.01 % | 1.191 M -26.48 % | 1.620 M 1 752.20 % | 87.462 K 5 449.62 % | 1.576 K -98.21 % | 87.892 K -33.14 % | 131.451 K -42.96 % | 230.449 K -9.27 % | 254.000 K -10.68 % | 284.370 K -8.75 % | 311.645 K 389 456.25 % | 80.000 |
| Total current assets | 33.274 K -70.15 % | 111.483 K -70.98 % | 384.182 K -53.48 % | 825.904 K 72.62 % | 478.447 K -40.31 % | 801.510 K -33.91 % | 1.213 M -27.01 % | 1.662 M 1 790.61 % | 87.882 K 5 476.27 % | 1.576 K -98.29 % | 92.197 K -32.85 % | 137.301 K -41.69 % | 235.459 K -9.64 % | 260.591 K -8.60 % | 285.120 K -8.51 % | 311.655 K 389 468.75 % | 80.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -436.385 | 0.000 100.00 % | -39.416 K -5 204.98 % | -743.000 100.00 % | -41.533 M | 0.000 | 0.000 100.00 % | -4.305 K 26.41 % | -5.850 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 |
| Net receivables | 743.000 -97.00 % | 24.773 K 3 234.19 % | 743.000 -99.82 % | 414.600 K 55 700.81 % | 743.000 -98.11 % | 39.416 K 5 204.98 % | 743.000 -98.21 % | 41.533 K | 0.000 | 0.000 -100.00 % | 4.305 K -26.41 % | 5.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 362.459 K 196.56 % | 122.222 K 14.32 % | 106.912 K -58.23 % | 255.964 K 84.80 % | 138.510 K -28.30 % | 193.172 K 3 886.22 % | 4.846 K -97.79 % | 219.529 K 714.49 % | 26.953 K | 0.000 -100.00 % | 91.077 K 16.33 % | 78.290 K 797.20 % | 8.726 K -84.73 % | 57.129 K 994.43 % | 5.220 K -78.28 % | 24.038 K | 0.000 |
| Tax payables | 102.856 K | 0.000 -100.00 % | 122.222 K 0.00 % | 122.222 K 0.00 % | 122.222 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 |
| 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 |
| Minority interest | 687.348 K 0.00 % | 687.348 K 0.00 % | 687.348 K 0.00 % | 687.348 K 0.00 % | 687.348 K 0.00 % | 687.348 K 0.00 % | 687.348 K | 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 50.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -50.520 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 186.446 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.172 K -3 886.22 % | -4.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.458 M -0.65 % | 5.494 M -2.00 % | 5.606 M -7.52 % | 6.062 M 8.41 % | 5.591 M -5.36 % | 5.908 M -3.90 % | 6.148 M 24.71 % | 4.930 M 2 536.51 % | 186.987 K | 0.000 -100.00 % | 184.145 K -26.25 % | 249.700 K 6.05 % | 235.459 K -9.64 % | 260.591 K -8.60 % | 285.120 K -8.51 % | 311.655 K 389 468.75 % | 80.000 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 386.117 K 3 029 417.01 % | -12.746 -100.00 % | 437.707 K 209.52 % | -399.658 K -710.35 % | 65.480 K -28.46 % | 91.530 K 237.38 % | -66.627 K -184.83 % | 78.544 K 37 501.90 % | -210.000 -200.00 % | 210.000 -98.53 % | 14.332 K 159.68 % | 5.519 K 249.30 % | 1.580 K 127.05 % | -5.840 K -689.19 % | -740.000 | 0.000 | 0.000 -100.00 % | 27.751 K |
| Accounts receivables | -8.545 K -66 942.63 % | -12.746 -100.00 % | 424.358 K 199.76 % | -425.362 K -1 598.18 % | 28.392 K 260.47 % | -17.693 K -189.31 % | 19.810 K 148.19 % | -41.112 K -19 477.14 % | -210.000 -200.00 % | 210.000 -86.41 % | 1.545 K 283.93 % | -840.000 -153.16 % | 1.580 K 127.05 % | -5.840 K -689.19 % | -740.000 | 0.000 | 0.000 100.00 % | -10.000 |
| 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 | 394.662 K | 0.000 -100.00 % | 13.349 K -48.07 % | 25.704 K -30.69 % | 37.088 K -66.04 % | 109.223 K 226.36 % | -86.437 K -172.24 % | 119.656 K | 0.000 | 0.000 -100.00 % | 12.787 K 101.09 % | 6.359 K | 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 -100.00 % | 27.761 K |
| Other non cash items | -185.974 -200.00 % | 185.974 100.05 % | -387.639 K -189.22 % | 434.457 K 489.79 % | -111.460 K -493.48 % | 28.327 K 275.61 % | -16.131 K 83.11 % | -95.486 K -43.03 % | -66.760 K -224.62 % | 53.572 K 42.68 % | 37.546 K 780.30 % | -5.519 K -137.64 % | 14.662 K 2.72 % | 14.274 K -23.82 % | 18.736 K 581.89 % | -3.888 K -9 420.39 % | 41.715 231.53 % | -31.715 |
| Net cash provided by operating activities | -264.720 K -178 102.93 % | -148.550 -100.30 % | 49.874 K 107.49 % | -666.239 K -107.90 % | -320.465 K -168.13 % | -119.519 K -127.80 % | 429.957 K 452.29 % | -122.047 K 13.45 % | -141.018 K -474.31 % | 37.674 K 261.35 % | -23.349 K 18.78 % | -28.749 K -21.34 % | -23.692 K 21.81 % | -30.299 K -10.48 % | -27.426 K 30.98 % | -39.734 K | 0.000 100.00 % | -51.787 K |
| Investments in property plant and equipment | -202.826 K -126 283.64 % | -160.484 -2 350.20 % | 7.132 100.01 % | -122.941 K 68.37 % | -388.738 K -33.52 % | -291.156 K -112.02 % | 2.422 M 176.83 % | -3.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -302.960 K | 0.000 | 0.000 | 0.000 100.00 % | -21.685 K 87.64 % | -175.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 360.950 K 999.49 % | 32.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 14.256 K 7 799.11 % | 180.476 935.14 % | 17.435 -96.18 % | 456.000 100.30 % | -151.204 K -219 236.23 % | 69.000 -99.90 % | 69.626 K 1 390.33 % | -5.396 K 41.83 % | -9.277 K -528.95 % | -1.475 K -1 153.57 % | 140.000 300.00 % | -70.000 -146.05 % | 152.000 -8.43 % | 166.000 | 0.000 -100.00 % | 0.058 |
| Net cash used for investing activites | -202.826 K -126 283.64 % | -160.484 -101.13 % | 14.264 K -94.01 % | 238.009 K 166.87 % | -355.909 K -22.24 % | -291.156 K -113.74 % | 2.119 M 167.22 % | -3.152 M -4 627.58 % | 69.626 K 1 390.33 % | -5.396 K 73.30 % | -20.210 K 83.19 % | -120.232 K -85 980.00 % | 140.000 300.00 % | -70.000 -146.05 % | 152.000 -8.43 % | 166.000 | 0.000 -100.00 % | 0.058 |
| Debt repayment | 50.000 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 |
| Common stock issued | 21.940 K | 0.000 -100.00 % | 39.000 K -94.77 % | 746.100 K | 0.000 | 0.000 100.00 % | -2.963 M -161.63 % | 4.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.481 M | 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 | 0.000 100.00 % | -691.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.039 K | 0.000 100.00 % | -49.143 K -101.02 % | 4.807 M 3 745.54 % | 125.000 K | 0.000 | 0.000 -100.00 % | 24.992 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 -99.98 % | 402.920 K |
| Net cash used provided by financing activities | 71.940 K | 0.000 -100.00 % | 39.000 K -94.77 % | 746.100 K 5 414.49 % | -14.039 K -103.41 % | 411.446 K 113.66 % | -3.012 M -162.67 % | 4.807 M 3 745.54 % | 125.000 K | 0.000 | 0.000 -100.00 % | 49.983 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 -99.98 % | 402.920 K |
| Effect of forex changes on cash | 36.425 K 154 336.59 % | 23.586 100.02 % | -120.501 K -926 930 669.23 % | -0.013 99.81 % | -7.023 99.92 % | -9.105 K -153.03 % | 17.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -359.466 K -253 045.07 % | -142.000 99.18 % | -17.363 K -105.46 % | 317.845 K 146.04 % | -690.420 K -60.98 % | -428.885 K 0.03 % | -428.994 K -128.00 % | 1.532 M 5 615.87 % | 26.804 K 66.08 % | 16.139 K 137.05 % | -43.559 K 71.51 % | -152.919 K -1 198.56 % | -11.776 K 22.44 % | -15.184 K -11.34 % | -13.637 K 31.07 % | -19.784 K -24 830.00 % | 80.000 -99.98 % | 351.213 K |
| Cash at beginning of period | 372.156 K 262 181.69 % | -142.000 -100.04 % | 389.519 K 443.46 % | 71.674 K -90.60 % | 762.094 K -36.01 % | 1.191 M -26.48 % | 1.620 M 1 743.14 % | 87.892 K | 0.000 -100.00 % | 17.715 K -86.52 % | 131.451 K -53.77 % | 284.370 K | 0.000 -100.00 % | 269.185 K -13.62 % | 311.645 K | 0.000 | 0.000 100.00 % | -0.058 |
| Cash at end of period | 12.690 K 9 036.62 % | -142.000 -100.04 % | 372.156 K -4.46 % | 389.519 K 443.46 % | 71.674 K -90.60 % | 762.094 K -36.01 % | 1.191 M -26.48 % | 1.620 M 5 943.77 % | 26.804 K -20.82 % | 33.854 K -61.48 % | 87.892 K -33.14 % | 131.451 K 1 216.26 % | -11.776 K -104.64 % | 254.000 K -14.77 % | 298.008 K 1 606.31 % | -19.784 K -24 830.00 % | 80.000 -99.98 % | 351.213 K |
| Operating cash flow | -264.720 K -178 102.93 % | -148.550 -695.70 % | 24.937 100.00 % | -666.239 K -107.90 % | -320.465 K -168.13 % | -119.519 K -127.80 % | 429.957 K 452.29 % | -122.047 K 13.45 % | -141.018 K -474.31 % | 37.674 K 261.35 % | -23.349 K 18.78 % | -28.749 K -21.34 % | -23.692 K 21.81 % | -30.299 K -10.48 % | -27.426 K 30.98 % | -39.734 K | 0.000 100.00 % | -51.787 K |
| Capital expenditure | -202.826 K -126 283.64 % | -160.484 -2 350.20 % | 7.132 100.01 % | -122.941 K 68.37 % | -388.738 K -33.52 % | -291.156 K -112.02 % | 2.422 M 176.83 % | -3.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -467.547 K -151 700.97 % | -308.000 -1 060.43 % | 32.069 100.00 % | -789.180 K -11.28 % | -709.203 K -72.69 % | -410.675 K -114.40 % | 2.852 M 187.10 % | -3.274 M -2 221.99 % | -141.018 K -474.31 % | 37.674 K 261.35 % | -23.349 K 18.78 % | -28.749 K -21.34 % | -23.692 K 21.81 % | -30.299 K -10.48 % | -27.426 K 30.98 % | -39.734 K | 0.000 100.00 % | -51.787 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 |