Alderan Resources Limited AL8.AX
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 34.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.616 K | 0.000 |
| Net income | -6.363 M -160.68 % | -2.441 M 76.80 % | -10.523 M -413.44 % | -2.049 M -20.39 % | -1.702 M 59.15 % | -4.167 M 37.86 % | -6.706 M -330.08 % | -1.559 M -644.26 % | -209.507 K -122.63 % | -94.105 K -177.59 % | -33.901 K |
| Income before tax | -6.363 M -160.68 % | -2.441 M 76.80 % | -10.523 M -413.44 % | -2.049 M -20.39 % | -1.702 M 59.15 % | -4.167 M 37.86 % | -6.706 M -344.25 % | -1.510 M -940.55 % | -145.073 K -54.16 % | -94.105 K -177.59 % | -33.901 K |
| Income before tax ratio | 0.00 100.00 % | -70.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.94 | 0.00 |
| EBITDA | -1.596 M 33.58 % | -2.403 M 77.06 % | -10.477 M -425.99 % | -1.992 M -24.20 % | -1.604 M 60.49 % | -4.059 M 37.73 % | -6.519 M -331.97 % | -1.509 M -1 145.57 % | -121.150 K -30.85 % | -92.589 K -18 873.16 % | -488.000 |
| Net income ratio | 0.00 100.00 % | -70.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.94 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -69.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.90 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 925.567 M 62.11 % | 570.939 M 42.68 % | 400.166 M 41.92 % | 281.974 M 51.69 % | 185.884 M 45.36 % | 127.880 M 17.26 % | 109.060 M 79.49 % | 60.760 M 30.50 % | 46.561 M 0.00 % | 46.561 M 0.00 % | 46.561 M |
| Weighted average shs out | 922.166 M 61.52 % | 570.939 M 42.68 % | 400.166 M 41.92 % | 281.974 M 51.69 % | 185.884 M 45.36 % | 127.880 M 17.26 % | 109.060 M 79.49 % | 60.760 M 30.50 % | 46.561 M -0.01 % | 46.564 M 0.00 % | 46.564 M |
| EPS diluted | -0.01 -60.47 % | 0.00 83.65 % | -0.03 -260.27 % | -0.01 20.65 % | -0.01 71.78 % | -0.03 46.99 % | -0.06 -139.30 % | -0.03 -471.11 % | 0.00 -125.00 % | 0.00 -185.71 % | 0.00 |
| Earnings per share | -0.01 -60.47 % | 0.00 83.65 % | -0.03 -260.27 % | -0.01 20.65 % | -0.01 71.78 % | -0.03 46.99 % | -0.06 -139.30 % | -0.03 -471.11 % | 0.00 -125.00 % | 0.00 -185.71 % | 0.00 |
| Gross profit | -23.525 K -655.46 % | -3.114 K 93.18 % | -45.646 K 20.71 % | -57.567 K 33.15 % | -86.120 K 26.54 % | -117.229 K -8.42 % | -108.128 K -19 417.69 % | -554.000 12.34 % | -632.000 -101.30 % | 48.616 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 4.000 0.00 % | 4.000 33.33 % | 3.000 | 0.000 -100.00 % | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 23.525 K -37.82 % | 37.836 K -17.11 % | 45.646 K -20.71 % | 57.567 K -33.15 % | 86.120 K -26.54 % | 117.229 K 8.42 % | 108.128 K 19 417.69 % | 554.000 -12.34 % | 632.000 | 0.000 | 0.000 |
| General and administrative expenses | 658.159 K 35.01 % | 487.500 K -23.80 % | 639.794 K 40.12 % | 456.591 K -62.39 % | 1.214 M 13.02 % | 1.074 M -36.55 % | 1.693 M 504.43 % | 280.104 K 173.19 % | 102.532 K -3.66 % | 106.430 K 218.53 % | 33.413 K |
| Selling and marketing expenses | 937.896 K -41.57 % | 1.605 M 92.07 % | 835.704 K -16.42 % | 999.932 K 390 498.44 % | 256.000 -99.99 % | 2.865 M -37.42 % | 4.578 M 555.81 % | 698.141 K 1 531.48 % | 42.792 K 23.05 % | 34.775 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 -100.45 % | 14.000 K 117.86 % | -78.399 K -5 937.60 % | 1.343 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.596 M -23.73 % | 2.093 M 41.82 % | 1.475 M 1.30 % | 1.457 M -9.18 % | 1.604 M -60.49 % | 4.059 M -37.83 % | 6.530 M 567.49 % | 978.245 K 707.51 % | 121.143 K -14.47 % | 141.630 K 323.88 % | 33.413 K |
| Cost and expenses | 1.596 M -25.08 % | 2.130 M 40.05 % | 1.521 M 0.47 % | 1.514 M -10.40 % | 1.690 M -59.54 % | 4.177 M -37.08 % | 6.638 M 578.16 % | 978.799 K 703.78 % | 121.775 K -14.02 % | 141.630 K 323.88 % | 33.413 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 | 1.596 M -23.73 % | 2.093 M 41.82 % | 1.475 M 1.30 % | 1.457 M 19.95 % | 1.214 M -69.18 % | 3.939 M -37.19 % | 6.271 M 541.10 % | 978.245 K 707.51 % | 121.143 K -14.21 % | 141.205 K 322.60 % | 33.413 K |
| Interest income | 9.934 K 265.49 % | 2.718 K -71.96 % | 9.692 K 52.65 % | 6.349 K 3 259.26 % | 189.000 -87.88 % | 1.560 K -90.01 % | 15.618 K 726.79 % | 1.889 K 34.93 % | 1.400 K 28.32 % | 1.091 K 123.57 % | 488.000 |
| Interest expense | 0.000 -100.00 % | 565.000 | 0.000 -100.00 % | 1.816 K -85.45 % | 12.480 K 496.84 % | 2.091 K -63.06 % | 5.661 K 199.68 % | 1.889 K 59.54 % | 1.184 K 8.52 % | 1.091 K 123.57 % | 488.000 |
| Depreciation and amortization | 4.776 M 12 522.84 % | 37.836 K -17.11 % | 45.646 K -20.71 % | 57.567 K -33.15 % | 86.120 K -26.54 % | 117.229 K 8.42 % | 108.128 K 19 417.69 % | 554.000 -12.34 % | 632.000 48.71 % | 425.000 -98.73 % | 33.413 K |
| Operating income | -1.596 M 25.08 % | -2.130 M -40.06 % | -1.521 M -0.47 % | -1.514 M 10.40 % | -1.690 M 59.54 % | -4.177 M 37.08 % | -6.638 M -578.15 % | -978.800 K -703.74 % | -121.780 K -30.93 % | -93.014 K -178.38 % | -33.413 K |
| Operating income ratio | 0.00 100.00 % | -61.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.91 | 0.00 |
| Total other income expenses net | -4.767 M -1 144.51 % | -383.035 K 95.74 % | -9.002 M -1 418.19 % | -592.912 K -4 699.35 % | -12.354 K -235.43 % | 9.122 K 113.33 % | -68.442 K 87.12 % | -531.315 K -2 181.01 % | -23.293 K -2 035.01 % | -1.091 K -123.57 % | -488.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -119.404 K 49.25 % | -235.300 K 7.63 % | -254.732 K 67.82 % | -791.510 K 62.90 % | -2.133 M -184.77 % | -749.162 K 53.97 % | -1.628 M 78.80 % | -7.679 M -5 469.03 % | 143.018 K 168.77 % | -207.975 K -291.79 % | -53.083 K |
| Total investments | 59.728 K 0.00 % | 59.728 K -42.93 % | 104.660 K 9.13 % | 95.903 K -43.26 % | 169.022 K -3.81 % | 175.711 K 14.64 % | 153.271 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.862 K 1 414.48 % | 2.500 K -98.56 % | 173.545 K 767.73 % | 20.000 K 0.00 % | 20.000 K |
| Accumulated other comprehensive income loss | 9.075 M 1.31 % | 8.958 M 8.95 % | 8.223 M 20.32 % | 6.834 M -4.69 % | 7.170 M 16.92 % | 6.133 M 46.46 % | 4.187 M 241.63 % | 1.226 M 14 208.44 % | -8.688 K -6 632.33 % | 133.000 1 916 732 001 409 500.00 % | 0.000 |
| Retained earnings | -35.581 M -20.62 % | -29.498 M -9.02 % | -27.057 M -63.64 % | -16.534 M -14.15 % | -14.485 M -13.32 % | -12.783 M -48.37 % | -8.615 M -351.28 % | -1.909 M -470.40 % | -334.688 K -167.37 % | -125.180 K -302.82 % | -31.076 K |
| Common stock | 31.313 M 11.43 % | 28.101 M 5.44 % | 26.651 M 20.28 % | 22.158 M 16.45 % | 19.028 M 15.27 % | 16.507 M 33.41 % | 12.373 M 29.53 % | 9.552 M 897.93 % | 957.156 K 30.46 % | 733.656 K 168.90 % | 272.841 K |
| Total equity | 4.808 M -36.42 % | 7.561 M -3.27 % | 7.817 M -37.25 % | 12.457 M 6.36 % | 11.713 M 18.83 % | 9.857 M 24.06 % | 7.945 M -10.41 % | 8.868 M 1 344.89 % | 613.780 K 0.85 % | 608.608 K 151.74 % | 241.765 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 154.777 K -58.67 % | 374.493 K 39.96 % | 267.562 K 7.74 % | 248.348 K 77.74 % | 139.724 K -79.15 % | 670.162 K -17.34 % | 810.781 K 1 336.31 % | 56.449 K -78.83 % | 266.621 K 702.45 % | 33.226 K 32.76 % | 25.028 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.862 K -1 414.48 % | -2.500 K 98.56 % | -173.545 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.862 K | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K |
| Total current liabilities | 235.296 K -49.70 % | 467.757 K 12.43 % | 416.036 K 58.26 % | 262.888 K -24.47 % | 348.044 K -54.91 % | 771.926 K -21.30 % | 980.813 K 306.70 % | 241.166 K -10.18 % | 268.506 K 391.54 % | 54.626 K 3.68 % | 52.688 K |
| Total liabilities | 235.296 K -49.70 % | 467.757 K 12.43 % | 416.036 K 58.26 % | 262.888 K -24.47 % | 348.044 K -54.91 % | 771.926 K -21.30 % | 980.813 K 306.70 % | 241.166 K -10.18 % | 268.506 K 391.54 % | 54.626 K 3.68 % | 52.688 K |
| Other non current assets | 0.000 -100.00 % | 7.588 M -0.71 % | 7.642 M -34.05 % | 11.588 M 23.05 % | 9.417 M 197.37 % | -9.672 M -36.86 % | -7.067 M -496.47 % | -1.185 M -271.81 % | 689.584 K 3 347.92 % | 20.000 K 109.45 % | -211.733 K |
| 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 |
| 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 | 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 |
| Property plant equipment net | 4.806 M 4 672.08 % | 100.703 K -44.01 % | 179.849 K -13.97 % | 209.056 K -27.50 % | 288.334 K -97.02 % | 9.672 M 36.86 % | 7.067 M 496.47 % | 1.185 M 213 759.21 % | 554.000 -99.87 % | 410.940 K 94.08 % | 211.733 K |
| Total non current assets | 4.806 M -37.50 % | 7.689 M -1.71 % | 7.822 M -33.69 % | 11.797 M 21.55 % | 9.706 M 0.35 % | 9.672 M 36.86 % | 7.067 M 496.47 % | 1.185 M 71.67 % | 690.138 K 60.15 % | 430.940 K 103.53 % | 211.733 K |
| Other current assets | 18.548 K -0.72 % | 18.682 K -21.36 % | 23.755 K 64.17 % | 14.470 K 1.64 % | 14.236 K -6.81 % | 15.276 K | 0.000 -100.00 % | 34.254 K -5.00 % | 36.056 K 734.82 % | 4.319 K -55.18 % | 9.637 K |
| Short term investments | 59.728 K 0.00 % | 59.728 K -42.93 % | 104.660 K 9.13 % | 95.903 K -43.26 % | 169.022 K -3.81 % | 175.711 K 14.64 % | 153.271 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 119.404 K -49.25 % | 235.300 K -7.63 % | 254.732 K -67.82 % | 791.510 K -62.90 % | 2.133 M 184.77 % | 749.162 K -55.02 % | 1.665 M -78.32 % | 7.681 M 25 061.91 % | 30.527 K -86.61 % | 227.975 K 211.94 % | 73.083 K |
| Cash and short term investments | 119.404 K -49.25 % | 235.300 K -7.63 % | 254.732 K -67.82 % | 791.510 K -62.90 % | 2.133 M 130.67 % | 924.873 K -49.14 % | 1.819 M -76.32 % | 7.681 M 25 061.91 % | 30.527 K -86.61 % | 227.975 K 211.94 % | 73.083 K |
| Total current assets | 237.215 K -30.16 % | 339.679 K -17.26 % | 410.552 K -55.53 % | 923.113 K -60.80 % | 2.355 M 146.09 % | 956.960 K -48.52 % | 1.859 M -76.54 % | 7.925 M 4 024.33 % | 192.148 K -17.28 % | 232.294 K 180.82 % | 82.720 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.522 K 0.52 % | -193.521 K 7.58 % | -209.395 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 99.263 K 15.83 % | 85.697 K -35.11 % | 132.065 K 12.75 % | 117.133 K -43.49 % | 207.280 K 7.67 % | 192.522 K -0.52 % | 193.522 K -7.58 % | 209.395 K 66.76 % | 125.564 K | 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 |
| 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 | 80.519 K -13.67 % | 93.264 K -37.18 % | 148.474 K 921.14 % | 14.540 K -93.02 % | 208.320 K 104.71 % | 101.764 K -23.01 % | 132.170 K -28.45 % | 184.717 K 9 699.31 % | 1.885 K 34.64 % | 1.400 K -81.72 % | 7.660 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 |
| 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 | 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 |
| Preferred stock | 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 | 0.000 100.00 % | -1.000 -14 411 518 808 202.39 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.043 M -37.19 % | 8.029 M -2.48 % | 8.233 M -35.28 % | 12.720 M 5.47 % | 12.061 M 13.47 % | 10.629 M 19.08 % | 8.926 M -2.02 % | 9.110 M 932.50 % | 882.286 K 33.03 % | 663.234 K 125.24 % | 294.453 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -302.872 K 62.20 % | -801.276 K -110.21 % | -381.180 K 76.44 % | -1.618 M 42.16 % | -2.798 M -545.72 % | -433.305 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 263.500 K | 0.000 -100.00 % | 307.711 K -51.39 % | 633.084 K 180.50 % | 225.702 K -86.18 % | 1.633 M -40.58 % | 2.748 M 389.96 % | 560.825 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.358 K -96.80 % | 198.970 K 47.68 % | 134.726 K 353.92 % | -53.058 K -416.54 % | 16.762 K 216.59 % | -14.377 K -128.68 % | 50.126 K 139.31 % | -127.520 K 50.42 % | -257.178 K -4 935.99 % | 5.318 K 150.58 % | -10.513 K |
| Accounts receivables | 0.000 -100.00 % | 6.509 K 142.10 % | -15.462 K -192.07 % | 16.794 K 2 089.57 % | 767.000 105.33 % | -14.377 K -128.68 % | 50.126 K 139.31 % | -127.520 K -5 754.99 % | 2.255 K -57.60 % | 5.318 K 150.58 % | -10.513 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.542 M -43.49 % | 4.498 M 442.43 % | 829.246 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 201.890 K 80.92 % | 111.593 K 259.76 % | -69.852 K -536.74 % | 15.994 K 109.35 % | -171.025 K -124.28 % | 704.285 K 305.65 % | 173.621 K 3 678.48 % | 4.595 K | 0.000 | 0.000 |
| Other working capital | 6.358 K 167.43 % | -9.429 K -124.43 % | 38.595 K | 0.000 | 0.000 100.00 % | -2.371 M 54.42 % | -5.202 M -2 896.41 % | -173.621 K 34.24 % | -264.028 K | 0.000 | 0.000 |
| Other non cash items | -435.262 K -234.91 % | 322.629 K -96.53 % | 9.297 M 628.94 % | -1.758 M -574.72 % | 370.257 K -74.49 % | 1.452 M 186.52 % | -1.678 M -102.31 % | -829.246 K -1 709.08 % | -45.838 K -1 470.33 % | -2.919 K -111.68 % | 24.997 K |
| Net cash provided by operating activities | -1.752 M 6.86 % | -1.881 M -80.85 % | -1.040 M 73.80 % | -3.971 M -186.78 % | -1.385 M 46.72 % | -2.599 M 68.60 % | -8.276 M -474.88 % | -1.440 M -225.78 % | -441.872 K -384.08 % | -91.281 K -370.11 % | -19.417 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 18.562 K 100.46 % | -4.003 M -132 218.55 % | -3.025 K 99.27 % | -411.750 K 82.63 % | -2.371 M -312.06 % | -575.380 K -2 452.25 % | -22.544 K -7 414.67 % | -300.000 99.85 % | -199.632 K -39.74 % | -142.864 K |
| Acquisitions net | -110.000 K -234.69 % | 81.672 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.703 K | 0.000 100.00 % | -14.712 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -148.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 48.261 K | 0.000 -100.00 % | 192.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -18.562 K 93.26 % | -275.546 K 41.21 % | -468.693 K -4 586.93 % | -10.000 K -125.19 % | 39.703 K | 0.000 100.00 % | -14.712 K | 0.000 100.00 % | -20.000 K | 0.000 |
| Net cash used for investing activites | -110.000 K -492.61 % | -18.562 K 99.57 % | -4.278 M -1 433.30 % | -279.018 K 33.84 % | -421.750 K 81.91 % | -2.331 M -305.16 % | -575.380 K -1 444.40 % | -37.256 K -12 318.67 % | -300.000 99.86 % | -219.632 K -53.74 % | -142.864 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.861 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.727 M -7.90 % | 1.875 M -60.65 % | 4.766 M 63.76 % | 2.910 M -8.70 % | 3.188 M -22.89 % | 4.134 M 46.54 % | 2.821 M -68.72 % | 9.019 M 8 918.77 % | 100.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 16.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.818 M -68.76 % | 9.019 M 3 457.07 % | 253.545 K -45.57 % | 465.805 K 92.48 % | 242.008 K |
| Net cash used provided by financing activities | 1.744 M -6.99 % | 1.875 M -60.65 % | 4.766 M 63.76 % | 2.910 M -8.70 % | 3.188 M -22.17 % | 4.096 M 45.37 % | 2.818 M -69.10 % | 9.119 M 3 496.51 % | 253.545 K -45.57 % | 465.805 K 92.48 % | 242.008 K |
| Effect of forex changes on cash | 2.389 K -55.55 % | 5.375 K -66.13 % | 15.869 K 742.47 % | -2.470 K -189.66 % | 2.755 K 103.34 % | -82.490 K -569.44 % | 17.572 K 102.26 % | 8.688 K 198.49 % | -8.821 K -112.07 % | 73.083 K | 0.000 |
| Net change in cash | -115.896 K -496.42 % | -19.432 K 96.38 % | -536.778 K 60.00 % | -1.342 M -196.94 % | 1.384 M 251.09 % | -916.202 K 84.77 % | -6.016 M -178.63 % | 7.651 M 3 974.77 % | -197.448 K -186.61 % | 227.975 K 185.94 % | 79.727 K |
| Cash at beginning of period | 235.300 K -7.63 % | 254.732 K -67.82 % | 791.510 K -62.90 % | 2.133 M 184.77 % | 749.162 K -55.02 % | 1.665 M -78.32 % | 7.681 M 25 061.91 % | 30.527 K -86.61 % | 227.975 K | 0.000 | 0.000 |
| Cash at end of period | 119.404 K -49.25 % | 235.300 K -7.63 % | 254.732 K -67.82 % | 791.510 K -62.90 % | 2.133 M 184.77 % | 749.162 K -55.02 % | 1.665 M -78.32 % | 7.681 M 25 061.91 % | 30.527 K -86.61 % | 227.975 K 185.94 % | 79.727 K |
| Operating cash flow | -1.752 M 6.86 % | -1.881 M -80.85 % | -1.040 M 73.80 % | -3.971 M -186.78 % | -1.385 M 46.72 % | -2.599 M 68.60 % | -8.276 M -474.88 % | -1.440 M -225.78 % | -441.872 K -384.08 % | -91.281 K -370.11 % | -19.417 K |
| Capital expenditure | 2.000 -99.99 % | 18.562 K 100.46 % | -4.003 M -132 218.55 % | -3.025 K 99.27 % | -411.750 K 82.63 % | -2.371 M -312.06 % | -575.380 K -2 452.25 % | -22.544 K -7 414.67 % | -300.000 99.85 % | -199.632 K -39.74 % | -142.864 K |
| Free CashFlow | -1.752 M 5.93 % | -1.863 M 63.06 % | -5.043 M -26.91 % | -3.974 M -121.22 % | -1.796 M 63.85 % | -4.970 M 43.85 % | -8.851 M -505.37 % | -1.462 M -230.66 % | -442.172 K -51.99 % | -290.913 K -79.26 % | -162.281 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 34.722 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 -100.00 % | 24.308 K 0.00 % | 24.308 K | 0.000 | 0.000 |
| Net income | -2.653 M 28.51 % | -3.710 M -303.61 % | -919.324 K 39.58 % | -1.522 M 84.40 % | -9.753 M -1 168.00 % | -769.201 K -1.26 % | -759.657 K 41.10 % | -1.290 M -147.35 % | -521.429 K 55.84 % | -1.181 M -21.07 % | -975.301 K 69.45 % | -3.192 M 14.64 % | -3.740 M -26.05 % | -2.967 M -299.59 % | -742.433 K 3.22 % | -767.127 K -890.19 % | -77.473 K -14.61 % | -67.600 K -43.67 % | -47.053 K 0.00 % | -47.053 K -177.59 % | -16.951 K 0.00 % | -16.951 K |
| Income before tax | -2.653 M 28.51 % | -3.710 M -303.61 % | -919.324 K 39.58 % | -1.522 M 84.40 % | -9.753 M -1 168.00 % | -769.201 K -1.26 % | -759.657 K 41.10 % | -1.290 M -147.35 % | -521.429 K 55.84 % | -1.181 M -21.07 % | -975.301 K 69.45 % | -3.192 M 14.64 % | -3.740 M -26.05 % | -2.967 M -299.59 % | -742.433 K 3.22 % | -767.127 K -890.19 % | -77.473 K -14.61 % | -67.600 K -43.67 % | -47.053 K 0.00 % | -47.053 K -177.59 % | -16.951 K 0.00 % | -16.951 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -26.48 | 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 % | -1.94 0.00 % | -1.94 | 0.00 | 0.00 |
| EBITDA | 2.105 M 156.88 % | -3.701 M -310.90 % | -900.737 K 40.10 % | -1.504 M 84.55 % | -9.731 M -1 192.34 % | -752.949 K -2.87 % | -731.951 K 41.90 % | -1.260 M -169.53 % | -467.403 K 58.87 % | -1.136 M -22.67 % | -926.404 K 70.43 % | -3.133 M 12.49 % | -3.580 M -21.83 % | -2.939 M -295.18 % | -743.606 K -216.91 % | -234.639 K -204.11 % | -77.157 K -15.10 % | -67.037 K -44.81 % | -46.295 K 0.00 % | -46.295 K -18 873.16 % | -244.000 0.00 % | -244.000 |
| Net income ratio | 0.00 | 0.00 100.00 % | -26.48 | 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 % | -1.94 0.00 % | -1.94 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -25.94 | 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 % | -1.90 0.00 % | -1.90 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.46 | 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 | 0.00 |
| Weighted average shs out dil | 1.109 B 49.45 % | 742.088 M 6.96 % | 693.782 M 13.48 % | 611.353 M 43.66 % | 425.566 M 16.18 % | 366.286 M 22.94 % | 297.941 M 10.88 % | 268.704 M 26.65 % | 212.166 M 20.38 % | 176.243 M 10.03 % | 160.176 M 32.97 % | 120.459 M 9.27 % | 110.239 M 2.19 % | 107.880 M 90.36 % | 56.673 M -12.61 % | 64.847 M 5.86 % | 61.258 M 0.00 % | 61.258 M 31.57 % | 46.561 M 0.00 % | 46.561 M 0.00 % | 46.561 M 0.00 % | 46.561 M |
| Weighted average shs out | 1.100 B 48.19 % | 742.088 M 6.96 % | 693.782 M 13.48 % | 611.353 M 43.66 % | 425.566 M 16.18 % | 366.286 M 22.94 % | 297.941 M 10.88 % | 268.704 M 26.65 % | 212.166 M 20.38 % | 176.243 M 10.03 % | 160.176 M 32.97 % | 120.459 M 9.27 % | 110.239 M 2.19 % | 107.880 M 90.35 % | 56.674 M -12.61 % | 64.851 M 5.87 % | 61.258 M 0.00 % | 61.258 M 31.56 % | 46.564 M 0.00 % | 46.564 M 0.00 % | 46.564 M 0.00 % | 46.564 M |
| EPS diluted | 0.00 52.00 % | -0.01 -284.62 % | 0.00 48.00 % | 0.00 89.08 % | -0.02 -990.48 % | 0.00 16.00 % | 0.00 47.92 % | 0.00 -92.00 % | 0.00 62.69 % | -0.01 -9.84 % | -0.01 76.98 % | -0.03 21.83 % | -0.03 -23.27 % | -0.03 -109.92 % | -0.01 -11.02 % | -0.01 -807.69 % | 0.00 -18.18 % | 0.00 -10.00 % | 0.00 0.00 % | 0.00 -233.33 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 52.00 % | -0.01 -284.62 % | 0.00 48.00 % | 0.00 89.08 % | -0.02 -990.48 % | 0.00 16.00 % | 0.00 47.92 % | 0.00 -92.00 % | 0.00 62.69 % | -0.01 -9.84 % | -0.01 76.98 % | -0.03 21.83 % | -0.03 -23.27 % | -0.03 -109.92 % | -0.01 -11.02 % | -0.01 -807.69 % | 0.00 -18.18 % | 0.00 -10.00 % | 0.00 0.00 % | 0.00 -233.33 % | 0.00 0.00 % | 0.00 |
| Gross profit | -11.265 K 8.12 % | -12.260 K -175.97 % | 16.138 K 183.83 % | -19.252 K 15.64 % | -22.822 K 0.01 % | -22.824 K 17.62 % | -27.707 K 7.21 % | -29.860 K 31.61 % | -43.663 K -2.84 % | -42.457 K 26.45 % | -57.728 K | 0.000 100.00 % | -258.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.308 K 0.00 % | 24.308 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.000 -100.00 % | -2.000 0.00 % | -2.000 50.00 % | -4.000 -233.33 % | 3.000 | 0.000 100.00 % | -3.000 -200.00 % | 3.000 50.00 % | 2.000 | 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 | 11.265 K -8.12 % | 12.260 K -34.03 % | 18.584 K -3.47 % | 19.252 K -15.64 % | 22.822 K -0.01 % | 22.824 K -17.62 % | 27.707 K -7.21 % | 29.860 K -31.61 % | 43.663 K 2.84 % | 42.457 K -26.45 % | 57.728 K | 0.000 -100.00 % | 258.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 423.505 K 80.48 % | 234.654 K 26.97 % | 184.814 K -38.94 % | 302.686 K 3.68 % | 291.945 K -16.07 % | 347.849 K 41.60 % | 245.653 K 16.46 % | 210.938 K 258.48 % | 58.842 K -82.56 % | 337.389 K 44.02 % | 234.260 K -72.11 % | 839.897 K 43.90 % | 583.657 K -47.39 % | 1.109 M 1 097.10 % | 92.671 K -50.56 % | 187.433 K 257.70 % | 52.399 K 4.52 % | 50.133 K -5.79 % | 53.215 K 0.00 % | 53.215 K 218.53 % | 16.707 K 0.00 % | 16.707 K |
| Selling and marketing expenses | 1.682 M 157.01 % | 654.264 K 61.96 % | 403.960 K 31.44 % | 307.328 K -28.63 % | 430.604 K 6.30 % | 405.100 K -21.71 % | 517.412 K 7.23 % | 482.520 K 18.10 % | 408.561 K -48.87 % | 798.995 K 43.85 % | 555.439 K -75.95 % | 2.310 M -15.69 % | 2.739 M 48.94 % | 1.839 M 188.04 % | 638.528 K 971.12 % | 59.613 K 130.27 % | 25.888 K 53.15 % | 16.904 K -2.78 % | 17.388 K 0.00 % | 17.388 K | 0.000 | 0.000 |
| Other 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 |
| Operating expenses | 2.105 M -43.31 % | 3.713 M 530.70 % | 588.774 K -3.48 % | 610.014 K -15.57 % | 722.549 K -4.04 % | 752.949 K -1.33 % | 763.065 K 10.04 % | 693.458 K 48.36 % | 467.403 K -58.87 % | 1.136 M 24.90 % | 909.859 K -71.50 % | 3.192 M -8.20 % | 3.478 M 16.69 % | 2.980 M 303.47 % | 738.659 K -3.95 % | 769.012 K 904.77 % | 76.536 K 13.63 % | 67.353 K -4.89 % | 70.815 K 0.00 % | 70.815 K 323.88 % | 16.707 K 0.00 % | 16.707 K |
| Cost and expenses | 2.105 M -43.31 % | 3.713 M 511.40 % | 607.358 K -3.48 % | 629.266 K -15.58 % | 745.371 K -3.92 % | 775.773 K -1.90 % | 790.772 K 9.33 % | 723.318 K 41.53 % | 511.066 K -56.65 % | 1.179 M 21.83 % | 967.587 K -69.69 % | 3.192 M -14.55 % | 3.736 M 25.36 % | 2.980 M 303.47 % | 738.659 K -3.95 % | 769.012 K 904.77 % | 76.536 K 13.63 % | 67.353 K -4.89 % | 70.815 K 0.00 % | 70.815 K 323.88 % | 16.707 K 0.00 % | 16.707 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 |
| Selling general and administrative expenses | 2.105 M -43.12 % | 3.701 M 528.61 % | 588.774 K -3.48 % | 610.014 K -15.57 % | 722.549 K -4.04 % | 752.949 K -1.33 % | 763.065 K 10.04 % | 693.458 K 48.36 % | 467.403 K -58.87 % | 1.136 M 24.90 % | 909.859 K -71.11 % | 3.149 M -5.22 % | 3.323 M 12.70 % | 2.949 M 303.25 % | 731.199 K 195.98 % | 247.046 K 215.56 % | 78.287 K 16.78 % | 67.037 K -5.05 % | 70.603 K 0.00 % | 70.603 K 322.60 % | 16.707 K 0.00 % | 16.707 K |
| Interest income | 6.152 K 62.67 % | 3.782 K 207.98 % | 1.228 K -17.58 % | 1.490 K -52.24 % | 3.120 K -52.53 % | 6.572 K 41.24 % | 4.653 K 174.35 % | 1.696 K 1 214.73 % | 129.000 115.00 % | 60.000 -92.69 % | 821.000 183.10 % | 290.000 -91.89 % | 3.574 K -73.59 % | 13.531 K 258.53 % | 3.774 K 100.21 % | 1.885 K 101.17 % | 937.000 279.35 % | 247.000 -54.72 % | 545.500 0.00 % | 545.500 123.57 % | 244.000 0.00 % | 244.000 |
| 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 -100.00 % | 545.500 0.00 % | 545.500 123.57 % | 244.000 0.00 % | 244.000 |
| Depreciation and amortization | 4.764 M 38 755.77 % | 12.260 K -34.03 % | 18.584 K -3.47 % | 19.252 K -15.64 % | 22.822 K -0.01 % | 22.824 K -17.62 % | 27.707 K -7.21 % | 29.860 K -31.61 % | 43.663 K 2.84 % | 42.457 K -26.45 % | 57.728 K -2.98 % | 59.501 K -10.46 % | 66.453 K 59.46 % | 41.675 K -91.96 % | 518.362 K 4 077.98 % | 12.407 K -49.35 % | 24.497 K 7 652.22 % | 316.000 48.71 % | 212.500 0.00 % | 212.500 -98.73 % | 16.707 K 0.00 % | 16.707 K |
| Operating income | -2.105 M 43.31 % | -3.713 M -511.40 % | -607.360 K 3.48 % | -629.270 K 15.58 % | -745.370 K 3.92 % | -775.770 K 1.90 % | -790.770 K -9.33 % | -723.320 K -41.53 % | -511.070 K 56.65 % | -1.179 M -21.83 % | -967.590 K 69.69 % | -3.192 M 12.45 % | -3.646 M -22.35 % | -2.980 M -136.16 % | -1.262 M -410.82 % | -247.046 K -214.30 % | -78.603 K -16.70 % | -67.353 K -44.82 % | -46.507 K 0.00 % | -46.507 K -178.38 % | -16.707 K 0.00 % | -16.707 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -17.49 | 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 % | -1.91 0.00 % | -1.91 | 0.00 | 0.00 |
| Total other income expenses net | -547.449 K -5 770.77 % | -9.325 K 97.45 % | -365.272 K 59.06 % | -892.320 K 90.09 % | -9.008 M -137 230.66 % | 6.569 K -78.89 % | 31.113 K 105.49 % | -566.458 K -5 368.27 % | -10.359 K -420.29 % | -1.991 K 74.18 % | -7.711 K 81.93 % | -42.666 K 73.07 % | -158.426 K -773.16 % | -18.144 K -61.51 % | -11.234 K 97.84 % | -520.081 K -63 992.01 % | 814.000 244.58 % | -563.000 -3.21 % | -545.500 0.00 % | -545.500 -123.57 % | -244.000 0.00 % | -244.000 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -119.404 K 90.91 % | -1.314 M -458.30 % | -235.300 K -58.07 % | -148.861 K 41.56 % | -254.732 K 90.80 % | -2.769 M -249.78 % | -791.510 K 73.08 % | -2.940 M -37.80 % | -2.133 M -832.95 % | -228.676 K 69.48 % | -749.162 K 11.24 % | -844.025 K 48.14 % | -1.628 M 46.32 % | -3.032 M 60.51 % | -7.679 M -628.57 % | -1.054 M -836.92 % | 143.018 K 168.77 % | -207.975 K -291.79 % | -53.083 K |
| Total investments | 59.728 K | 0.000 -100.00 % | 59.728 K | 0.000 -100.00 % | 104.660 K | 0.000 -100.00 % | 95.903 K | 0.000 -100.00 % | 169.022 K | 0.000 -100.00 % | 175.711 K | 0.000 -100.00 % | 153.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.193 K -22.90 % | 37.862 K | 0.000 -100.00 % | 2.500 K -95.45 % | 55.000 K -68.31 % | 173.545 K 767.73 % | 20.000 K 0.00 % | 20.000 K |
| Accumulated other comprehensive income loss | 9.075 M -1.55 % | 9.218 M 2.90 % | 8.958 M 1.90 % | 8.792 M 6.92 % | 8.223 M 6.46 % | 7.723 M 13.01 % | 6.834 M 9.15 % | 6.261 M -12.68 % | 7.170 M 10.87 % | 6.467 M 5.45 % | 6.133 M -1.62 % | 6.233 M 48.86 % | 4.187 M 85.79 % | 2.254 M 83.88 % | 1.226 M | 0.000 100.00 % | -8.688 K -6 632.33 % | 133.000 1 916 732 001 409 500.00 % | 0.000 |
| Retained earnings | -35.581 M -7.14 % | -33.208 M -12.58 % | -29.498 M -3.22 % | -28.579 M -5.62 % | -27.057 M -56.37 % | -17.304 M -4.65 % | -16.534 M -4.82 % | -15.775 M -8.90 % | -14.485 M -3.73 % | -13.964 M -9.24 % | -12.783 M -8.26 % | -11.807 M -37.05 % | -8.615 M -76.70 % | -4.876 M -155.40 % | -1.909 M -63.64 % | -1.167 M -248.57 % | -334.688 K -167.37 % | -125.180 K -302.82 % | -31.076 K |
| Common stock | 31.313 M 0.00 % | 31.313 M 11.43 % | 28.101 M 0.87 % | 27.858 M 4.53 % | 26.651 M 0.00 % | 26.651 M 20.28 % | 22.158 M 0.00 % | 22.158 M 16.45 % | 19.028 M 12.16 % | 16.964 M 2.77 % | 16.507 M 6.22 % | 15.540 M 25.60 % | 12.373 M 29.53 % | 9.552 M 0.00 % | 9.552 M 274.98 % | 2.547 M 166.13 % | 957.156 K 30.46 % | 733.656 K 168.90 % | 272.841 K |
| Total equity | 4.808 M -34.35 % | 7.323 M -3.14 % | 7.561 M -6.32 % | 8.071 M 3.25 % | 7.817 M -54.21 % | 17.071 M 37.04 % | 12.457 M -1.47 % | 12.644 M 7.95 % | 11.713 M 23.71 % | 9.468 M -3.95 % | 9.857 M -1.10 % | 9.966 M 25.44 % | 7.945 M 14.65 % | 6.930 M -21.86 % | 8.868 M 542.33 % | 1.381 M 124.95 % | 613.780 K 0.85 % | 608.608 K 151.74 % | 241.765 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 | 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 | 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 | 0.000 | 0.000 | 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 | 154.777 K 336.74 % | 35.439 K -90.54 % | 374.493 K 521.08 % | 60.297 K -77.46 % | 267.562 K | 0.000 -100.00 % | 248.348 K | 0.000 -100.00 % | 139.724 K | 0.000 -100.00 % | 670.162 K | 0.000 -100.00 % | 810.781 K 415.33 % | 157.331 K 191.63 % | 53.949 K 58.59 % | 34.017 K -63.45 % | 93.075 K 180.13 % | 33.226 K 32.76 % | 25.028 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 | 0.000 100.00 % | -37.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.193 K -22.90 % | 37.862 K | 0.000 -100.00 % | 2.500 K -95.45 % | 55.000 K -68.31 % | 173.545 K 767.73 % | 20.000 K 0.00 % | 20.000 K |
| Total current liabilities | 235.296 K -38.64 % | 383.460 K -18.02 % | 467.757 K 207.12 % | 152.302 K -63.39 % | 416.036 K 98.92 % | 209.149 K -20.44 % | 262.888 K 29.02 % | 203.758 K -41.46 % | 348.044 K 96.19 % | 177.401 K -77.02 % | 771.926 K 4.11 % | 741.440 K -24.41 % | 980.813 K 189.23 % | 339.107 K 40.61 % | 241.166 K -48.09 % | 464.593 K 73.03 % | 268.506 K 391.54 % | 54.626 K 3.68 % | 52.688 K |
| Total liabilities | 235.296 K -38.64 % | 383.460 K -18.02 % | 467.757 K 207.12 % | 152.302 K -63.39 % | 416.036 K 98.92 % | 209.149 K -20.44 % | 262.888 K 29.02 % | 203.758 K -41.46 % | 348.044 K 96.19 % | 177.401 K -77.02 % | 771.926 K 4.11 % | 741.440 K -24.41 % | 980.813 K 189.23 % | 339.107 K 40.61 % | 241.166 K -48.09 % | 464.593 K 73.03 % | 268.506 K 391.54 % | 54.626 K 3.68 % | 52.688 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 7.588 M -2.35 % | 7.771 M 1.68 % | 7.642 M -46.00 % | 14.153 M 22.13 % | 11.588 M 22.11 % | 9.490 M 0.77 % | 9.417 M 5.91 % | 8.892 M 191.94 % | -9.672 M -0.48 % | -9.625 M -36.20 % | -7.067 M -5 300.19 % | 135.897 K 111.47 % | -1.185 M -77.47 % | -667.592 K 3.27 % | -690.138 K -3 550.69 % | 20.000 K 109.45 % | -211.733 K |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 4.806 M -23.33 % | 6.268 M 6 124.26 % | 100.703 K -38.52 % | 163.789 K -8.93 % | 179.849 K -7.05 % | 193.486 K -7.45 % | 209.056 K -8.67 % | 228.907 K -20.61 % | 288.334 K -10.87 % | 323.485 K -96.66 % | 9.672 M 0.48 % | 9.625 M 36.20 % | 7.067 M 73.51 % | 4.073 M 243.77 % | 1.185 M 77.47 % | 667.592 K -3.27 % | 690.138 K 67.94 % | 410.940 K 94.08 % | 211.733 K |
| Total non current assets | 4.806 M -23.33 % | 6.268 M -18.48 % | 7.689 M -3.10 % | 7.935 M 1.44 % | 7.822 M -45.47 % | 14.346 M 21.61 % | 11.797 M 21.38 % | 9.719 M 0.13 % | 9.706 M 5.32 % | 9.216 M -4.72 % | 9.672 M 0.48 % | 9.625 M 36.20 % | 7.067 M 67.91 % | 4.209 M 255.24 % | 1.185 M 77.47 % | 667.592 K -3.27 % | 690.138 K 60.15 % | 430.940 K 103.53 % | 211.733 K |
| Other current assets | 18.548 K -85.16 % | 124.967 K 568.92 % | 18.682 K -86.60 % | 139.402 K 486.83 % | 23.755 K | 0.000 -100.00 % | 14.470 K -92.33 % | 188.737 K 1 225.77 % | 14.236 K -92.90 % | 200.643 K 1 213.45 % | 15.276 K -92.70 % | 209.377 K | 0.000 -100.00 % | 28.056 K -88.49 % | 243.649 K 254.47 % | 68.737 K -57.47 % | 161.621 K 3 642.09 % | 4.319 K -55.18 % | 9.637 K |
| Short term investments | 59.728 K | 0.000 -100.00 % | 59.728 K | 0.000 -100.00 % | 104.660 K | 0.000 -100.00 % | 95.903 K | 0.000 -100.00 % | 169.022 K | 0.000 -100.00 % | 175.711 K | 0.000 -100.00 % | 153.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 119.404 K -90.91 % | 1.314 M 458.30 % | 235.300 K 58.07 % | 148.861 K -41.56 % | 254.732 K -90.80 % | 2.769 M 249.78 % | 791.510 K -73.08 % | 2.940 M 37.80 % | 2.133 M 832.95 % | 228.676 K -69.48 % | 749.162 K -14.21 % | 873.218 K -47.57 % | 1.665 M -45.08 % | 3.032 M -60.53 % | 7.681 M 592.66 % | 1.109 M 3 532.63 % | 30.527 K -86.61 % | 227.975 K 211.94 % | 73.083 K |
| Cash and short term investments | 119.404 K -90.91 % | 1.314 M 458.30 % | 235.300 K 58.07 % | 148.861 K -41.56 % | 254.732 K -90.80 % | 2.769 M 249.78 % | 791.510 K -73.08 % | 2.940 M 37.80 % | 2.133 M 832.95 % | 228.676 K -75.27 % | 924.873 K 5.92 % | 873.218 K -51.98 % | 1.819 M -40.02 % | 3.032 M -60.53 % | 7.681 M 592.66 % | 1.109 M 3 532.63 % | 30.527 K -86.61 % | 227.975 K 211.94 % | 73.083 K |
| Total current assets | 237.215 K -83.51 % | 1.439 M 323.53 % | 339.679 K 17.84 % | 288.263 K -29.79 % | 410.552 K -86.01 % | 2.934 M 217.86 % | 923.113 K -70.49 % | 3.129 M 32.86 % | 2.355 M 448.53 % | 429.319 K -55.14 % | 956.960 K -11.60 % | 1.083 M -41.76 % | 1.859 M -39.26 % | 3.060 M -61.39 % | 7.925 M 572.92 % | 1.178 M 512.90 % | 192.148 K -17.28 % | 232.294 K 180.82 % | 82.720 K |
| Inventory | 0.000 100.00 % | -124.967 K | 0.000 100.00 % | -139.402 K | 0.000 100.00 % | -165.669 K | 0.000 100.00 % | -188.737 K | 0.000 100.00 % | -200.643 K -4.22 % | -192.522 K | 0.000 100.00 % | -193.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 99.263 K -20.57 % | 124.967 K 45.82 % | 85.697 K -38.53 % | 139.402 K 5.56 % | 132.065 K -20.28 % | 165.670 K 41.44 % | 117.133 K -37.94 % | 188.737 K -8.95 % | 207.280 K 3.31 % | 200.643 K 4.22 % | 192.522 K | 0.000 -100.00 % | 193.522 K | 0.000 | 0.000 -100.00 % | 68.737 K | 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 | 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 | 0.000 |
| Account payables | 80.519 K -76.86 % | 348.021 K 273.16 % | 93.264 K 1.37 % | 92.005 K -38.03 % | 148.474 K -29.01 % | 209.149 K 1 338.44 % | 14.540 K -92.86 % | 203.758 K -2.19 % | 208.320 K 17.43 % | 177.401 K 74.33 % | 101.764 K -85.71 % | 712.247 K 438.89 % | 132.170 K -27.29 % | 181.776 K -1.59 % | 184.717 K -50.82 % | 375.576 K 19 824.46 % | 1.885 K 34.64 % | 1.400 K -81.72 % | 7.660 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 |
| 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 |
| 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 |
| 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 |
| 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 -100.00 % | 8.688 K | 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 | 0.000 100.00 % | -8.688 K -868 700.00 % | -1.000 -14 411 518 808 202.39 % | 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 |
| 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 | 0.000 |
| Total assets | 5.043 M -34.57 % | 7.707 M -4.01 % | 8.029 M -2.37 % | 8.223 M -0.12 % | 8.233 M -52.36 % | 17.280 M 35.85 % | 12.720 M -0.99 % | 12.847 M 6.52 % | 12.061 M 25.05 % | 9.645 M -9.26 % | 10.629 M -0.74 % | 10.708 M 19.97 % | 8.926 M 22.79 % | 7.269 M -20.21 % | 9.110 M 393.68 % | 1.845 M 109.15 % | 882.286 K 33.03 % | 663.234 K 125.24 % | 294.453 K |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.949 K | 0.000 100.00 % | -384.667 K | 0.000 100.00 % | -100.055 K | 0.000 -100.00 % | 83.958 K | 0.000 100.00 % | -1.679 M | 0.000 100.00 % | -433.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 263.500 K | 0.000 | 0.000 -100.00 % | 112.767 K -42.15 % | 194.944 K -37.61 % | 312.459 K -2.55 % | 320.625 K 2 580.36 % | 11.962 K -94.40 % | 213.740 K 407.18 % | -69.581 K -104.09 % | 1.702 M 4.47 % | 1.629 M 45.67 % | 1.118 M 99.43 % | 560.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.358 K | 0.000 100.00 % | -2.920 K | 0.000 -100.00 % | 23.133 K | 0.000 -100.00 % | 16.794 K | 0.000 -100.00 % | 767.000 | 0.000 100.00 % | -14.377 K | 0.000 100.00 % | -5.152 M | 0.000 100.00 % | -1.130 M | 0.000 100.00 % | -261.773 K | 0.000 -100.00 % | 2.659 K 0.00 % | 2.659 K 150.58 % | -5.257 K 0.00 % | -5.257 K |
| Accounts receivables | -8.949 K | 0.000 -100.00 % | 6.509 K | 0.000 100.00 % | -15.462 K | 0.000 -100.00 % | 16.794 K | 0.000 -100.00 % | 767.000 | 0.000 100.00 % | -14.377 K | 0.000 -100.00 % | 50.126 K | 0.000 100.00 % | -127.520 K | 0.000 -100.00 % | 2.255 K | 0.000 -100.00 % | 2.659 K 0.00 % | 2.659 K 150.58 % | -5.257 K 0.00 % | -5.257 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other working capital | 15.307 K | 0.000 100.00 % | -9.429 K | 0.000 -100.00 % | 38.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.202 M | 0.000 100.00 % | -1.003 M | 0.000 100.00 % | -264.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.347 M -214.95 % | 2.912 M 1 681.79 % | -184.089 K -123.56 % | 781.360 K -93.06 % | 11.260 M 750.19 % | -1.732 M -60.96 % | -1.076 M -36.56 % | -787.880 K -714.11 % | 128.297 K -53.43 % | 275.483 K 838.68 % | 29.348 K 101.16 % | -2.535 M -184.89 % | 2.987 M 232.16 % | -2.260 M -276.30 % | -600.528 K -177.57 % | 774.149 K 18 487.01 % | 4.165 K 868.60 % | 430.000 129.46 % | -1.460 K 0.00 % | -1.460 K -111.68 % | 12.499 K 0.00 % | 12.499 K |
| Net cash provided by operating activities | -1.230 M -135.20 % | -522.777 K 53.41 % | -1.122 M -47.73 % | -759.482 K -151.20 % | 1.483 M 158.78 % | -2.524 M -35.45 % | -1.863 M 11.59 % | -2.108 M -382.50 % | -436.795 K 53.92 % | -947.805 K 5.57 % | -1.004 M 74.69 % | -3.966 M 5.78 % | -4.209 M -3.52 % | -4.066 M -194.29 % | -1.382 M -2 290.78 % | -57.795 K 82.68 % | -333.735 K -208.62 % | -108.137 K -136.93 % | -45.641 K 0.00 % | -45.641 K -370.11 % | -9.709 K 0.00 % | -9.709 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.000 -100.00 % | 878.787 K 200.00 % | -878.787 K 78.04 % | -4.003 M -105.92 % | -1.944 M -64 157.65 % | -3.025 K | 0.000 100.00 % | -411.750 K | 0.000 100.00 % | -2.371 M | 0.000 100.00 % | -85.537 K 82.54 % | -489.843 K -202.57 % | 477.588 K 195.49 % | -500.132 K -858.88 % | 65.904 K 199.55 % | -66.204 K 33.67 % | -99.816 K 0.00 % | -99.816 K -39.74 % | -71.432 K 0.00 % | -71.432 K |
| Acquisitions net | 0.000 100.00 % | -110.000 K -234.69 % | 81.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.703 K | 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 | 0.000 100.00 % | -148.495 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 48.261 K | 0.000 | 0.000 | 0.000 -100.00 % | 192.700 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 100.671 K 200.00 % | -100.671 K -4 292.28 % | -2.292 K 99.16 % | -273.254 K 41.70 % | -468.693 K | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 39.703 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.711 K | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -110.000 K -111.45 % | 960.896 K 198.10 % | -979.458 K 75.54 % | -4.005 M -1 365.64 % | -273.254 K 2.07 % | -279.018 K -113.08 % | 2.133 M 605.85 % | -421.750 K | 0.000 -100.00 % | 39.703 K -97.62 % | 1.665 M 2 046.95 % | -85.537 K 82.54 % | -489.843 K -202.57 % | 477.588 K 192.76 % | -514.843 K -881.20 % | 65.904 K 199.55 % | -66.204 K 39.71 % | -109.816 K 0.00 % | -109.816 K -53.74 % | -71.432 K 0.00 % | -71.432 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 |
| Common stock issued | 0.000 -100.00 % | 1.727 M 599.43 % | 246.938 K -84.83 % | 1.628 M | 0.000 -100.00 % | 4.766 M 60 511.69 % | -7.889 K -100.27 % | 2.918 M 5.71 % | 2.761 M 546.01 % | 427.319 K -55.78 % | 966.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -42.195 K | 0.000 | 0.000 | 0.000 100.00 % | -7.889 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 |
| 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 |
| Other financing activites | 33.866 K -98.02 % | 1.710 M 491.50 % | 289.133 K -82.24 % | 1.628 M 739.22 % | -254.733 K -105.34 % | 4.766 M | 0.000 -100.00 % | 2.918 M 5.71 % | 2.761 M 546.01 % | 427.319 K -54.50 % | 939.080 K -70.25 % | 3.157 M 11.94 % | 2.820 M 112 909.28 % | -2.500 K -100.03 % | 7.476 M 355.22 % | 1.642 M 547.76 % | 253.545 K 94.54 % | 130.330 K -44.04 % | 232.903 K 0.00 % | 232.903 K 92.48 % | 121.004 K 0.00 % | 121.004 K |
| Net cash used provided by financing activities | 33.866 K -98.02 % | 1.710 M 592.57 % | 246.938 K -84.83 % | 1.628 M 739.22 % | -254.733 K -105.34 % | 4.766 M 60 511.69 % | -7.889 K -100.27 % | 2.918 M 5.71 % | 2.761 M 546.01 % | 427.319 K -54.50 % | 939.080 K -70.25 % | 3.157 M 11.94 % | 2.820 M 112 909.28 % | -2.500 K -100.03 % | 7.476 M 355.22 % | 1.642 M 547.76 % | 253.545 K 94.54 % | 130.330 K -44.04 % | 232.903 K 0.00 % | 232.903 K 92.48 % | 121.004 K 0.00 % | 121.004 K |
| Effect of forex changes on cash | 1.449 K 54.15 % | 940.000 56.15 % | 602.000 -87.39 % | 4.773 K -37.94 % | 7.691 K -5.96 % | 8.178 K 360.99 % | 1.774 K 141.80 % | -4.244 K -254.05 % | 2.755 K | 0.000 100.00 % | -99.158 K -694.90 % | 16.668 K -84.56 % | 107.936 K 219.45 % | -90.364 K 98.82 % | -7.681 M -88 511.31 % | 8.688 K 233.35 % | -6.515 K -182.52 % | -2.306 K -106.31 % | 36.542 K 0.00 % | 36.542 K | 0.000 | 0.000 |
| Net change in cash | -1.194 M -210.75 % | 1.078 M 1 147.57 % | 86.439 K 181.65 % | -105.871 K 95.79 % | -2.514 M -227.15 % | 1.977 M 192.02 % | -2.148 M -366.39 % | 806.496 K -57.66 % | 1.905 M 465.96 % | -520.486 K -319.56 % | -124.056 K -114.21 % | 873.218 K 163.89 % | -1.367 M 70.60 % | -4.649 M -319.24 % | -1.109 M -202.83 % | 1.078 M 2 157.75 % | -52.407 K -13.15 % | -46.317 K -120.32 % | 227.975 K 0.00 % | 227.975 K 185.94 % | 79.727 K 0.00 % | 79.727 K |
| Cash at beginning of period | 1.314 M 458.30 % | 235.300 K 58.07 % | 148.861 K -41.56 % | 254.732 K -90.80 % | 2.769 M 249.78 % | 791.510 K -73.08 % | 2.940 M 37.80 % | 2.133 M 832.95 % | 228.676 K -69.48 % | 749.162 K -14.21 % | 873.218 K | 0.000 -100.00 % | 3.032 M -60.53 % | 7.681 M 592.66 % | 1.109 M 3 532.75 % | 30.526 K -27.33 % | 42.007 K -52.44 % | 88.324 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 119.404 K -90.91 % | 1.314 M 458.30 % | 235.300 K 58.07 % | 148.861 K -41.56 % | 254.732 K -90.80 % | 2.769 M 249.78 % | 791.510 K -73.08 % | 2.940 M 37.80 % | 2.133 M 832.95 % | 228.676 K -69.48 % | 749.162 K -14.21 % | 873.218 K -47.57 % | 1.665 M -45.08 % | 3.032 M | 0.000 -100.00 % | 1.109 M 10 762.81 % | -10.400 K -124.76 % | 42.007 K -81.57 % | 227.975 K 0.00 % | 227.975 K 185.94 % | 79.727 K 0.00 % | 79.727 K |
| Operating cash flow | -1.230 M -135.20 % | -522.777 K 53.41 % | -1.122 M -47.73 % | -759.482 K -151.20 % | 1.483 M 158.78 % | -2.524 M -35.45 % | -1.863 M 11.59 % | -2.108 M -382.50 % | -436.795 K 53.92 % | -947.805 K 5.57 % | -1.004 M 74.69 % | -3.966 M 5.78 % | -4.209 M -3.52 % | -4.066 M -194.29 % | -1.382 M -2 290.78 % | -57.795 K 82.68 % | -333.735 K -208.62 % | -108.137 K -136.93 % | -45.641 K 0.00 % | -45.641 K -370.11 % | -9.709 K 0.00 % | -9.709 K |
| Capital expenditure | 0.000 100.00 % | -2.000 -100.00 % | 878.787 K 200.00 % | -878.787 K 78.04 % | -4.003 M -105.92 % | -1.944 M -64 157.65 % | -3.025 K | 0.000 100.00 % | -411.750 K | 0.000 100.00 % | -2.371 M | 0.000 100.00 % | -85.537 K 82.54 % | -489.843 K -202.57 % | 477.588 K 195.49 % | -500.132 K -858.88 % | 65.904 K 199.55 % | -66.204 K 33.67 % | -99.816 K 0.00 % | -99.816 K -39.74 % | -71.432 K 0.00 % | -71.432 K |
| Free CashFlow | -1.230 M -135.20 % | -522.779 K -114.95 % | -243.210 K 85.15 % | -1.638 M 34.97 % | -2.519 M 43.61 % | -4.468 M -139.38 % | -1.866 M 11.45 % | -2.108 M -148.37 % | -848.545 K 10.47 % | -947.805 K 71.91 % | -3.375 M 14.91 % | -3.966 M 7.66 % | -4.295 M 5.73 % | -4.556 M -403.91 % | -904.166 K -62.06 % | -557.927 K -108.31 % | -267.831 K -53.62 % | -174.341 K -19.86 % | -145.457 K 0.00 % | -145.457 K -79.26 % | -81.141 K 0.00 % | -81.141 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 |