Acheter-Louer.Fr S.A. ALALO.PA
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.113 M -51.69 % | 2.304 M -37.80 % | 3.704 M 32.52 % | 2.795 M -0.50 % | 2.809 M -21.58 % | 3.582 M 23.73 % | 2.895 M 14.16 % | 2.536 M 3.85 % | 2.442 M 5.62 % | 2.312 M -13.25 % | 2.665 M -12.97 % | 3.062 M -27.04 % | 4.197 M -7.19 % | 4.522 M 14.60 % | 3.946 M -2.76 % | 4.058 M -53.52 % | 8.731 M 64.21 % | 5.317 M 17.17 % | 4.538 M 26.93 % | 3.575 M 12.43 % | 3.180 M |
| Net income | -17.540 M -74.54 % | -10.049 M 99.98 % | -43.506 B -235 285.24 % | -18.483 M -3 016.86 % | -593.000 K -244.63 % | 410.000 K 139.77 % | 171.000 K 24.82 % | 137.000 K -59.10 % | 335.000 K 110.64 % | -3.149 M -2 560.16 % | 128.000 K 26.73 % | 101.000 K 127.60 % | -366.000 K 64.71 % | -1.037 M -3 062.85 % | 35.000 K 100.84 % | -4.158 M -24 358.82 % | -17.000 K -134.00 % | 50.000 K -83.05 % | 295.000 K 108.01 % | 141.822 K 57.40 % | 90.104 K |
| Income before tax | -17.547 M -79.77 % | -9.761 M 99.98 % | -43.506 B -235 285.19 % | -18.483 M -3 016.86 % | -593.000 K -244.63 % | 410.000 K 139.77 % | 171.000 K 24.82 % | 137.000 K -59.10 % | 335.000 K 110.63 % | -3.150 M -2 560.94 % | 128.000 K 392.31 % | 26.000 K 107.10 % | -366.000 K 64.71 % | -1.037 M -1 264.47 % | -76.000 K 98.17 % | -4.159 M -31 892.31 % | -13.000 K -105.91 % | 220.000 K -17.60 % | 267.000 K 83.41 % | 145.572 K 55.00 % | 93.915 K |
| Income before tax ratio | -15.77 -272.13 % | -4.24 99.96 % | -11 745.75 -177 519.23 % | -6.61 -3 032.48 % | -0.21 -284.44 % | 0.11 93.78 % | 0.06 9.34 % | 0.05 -60.62 % | 0.14 110.07 % | -1.36 -2 936.68 % | 0.05 465.65 % | 0.01 109.74 % | -0.09 61.97 % | -0.23 -1 090.67 % | -0.02 98.12 % | -1.02 -68 733.13 % | 0.00 -103.60 % | 0.04 -29.68 % | 0.06 44.50 % | 0.04 37.87 % | 0.03 |
| EBITDA | -7.794 M -17.82 % | -6.615 M -203.72 % | -2.178 M 26.32 % | -2.956 M -395.90 % | 999.000 K -44.99 % | 1.816 M 37.68 % | 1.319 M 10.38 % | 1.195 M 1.19 % | 1.181 M 152.30 % | -2.258 M -391.73 % | 774.000 K 26.26 % | 613.000 K 48.79 % | 412.000 K 408.64 % | 81.000 K -95.37 % | 1.751 M 182.91 % | -2.112 M -320.92 % | 956.000 K 33.33 % | 717.000 K 23.83 % | 579.000 K 189.78 % | 199.806 K 22.31 % | 163.354 K |
| Net income ratio | -15.76 -261.32 % | -4.36 99.96 % | -11 745.75 -177 519.26 % | -6.61 -3 032.48 % | -0.21 -284.44 % | 0.11 93.78 % | 0.06 9.34 % | 0.05 -60.62 % | 0.14 110.07 % | -1.36 -2 935.78 % | 0.05 45.61 % | 0.03 137.82 % | -0.09 61.97 % | -0.23 -2 685.45 % | 0.01 100.87 % | -1.02 -52 524.44 % | 0.00 -120.71 % | 0.01 -85.53 % | 0.07 63.88 % | 0.04 40.00 % | 0.03 |
| Ratio EBITDA | -7.00 -143.90 % | -2.87 -388.27 % | -0.59 44.40 % | -1.06 -397.38 % | 0.36 -29.85 % | 0.51 11.27 % | 0.46 -3.31 % | 0.47 -2.57 % | 0.48 149.52 % | -0.98 -436.27 % | 0.29 45.07 % | 0.20 103.94 % | 0.10 448.03 % | 0.02 -95.96 % | 0.44 185.26 % | -0.52 -575.32 % | 0.11 -18.80 % | 0.13 5.69 % | 0.13 128.31 % | 0.06 8.79 % | 0.05 |
| Gross profit ratio | -9.54 -575.18 % | -1.41 -6 645.10 % | 0.02 113.12 % | -0.16 -208.01 % | 0.15 -68.65 % | 0.49 5.88 % | 0.46 -5.73 % | 0.49 -7.09 % | 0.52 120.74 % | 0.24 -51.21 % | 0.49 -6.28 % | 0.52 11.88 % | 0.46 29.96 % | 0.36 111.92 % | 0.17 460.55 % | 0.03 259.58 % | 0.01 -84.67 % | 0.05 -7.64 % | 0.06 -41.50 % | 0.10 17.49 % | 0.09 |
| Weighted average shs out dil | 435.776 K 44 381.10 % | 979.688 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 435.776 K 44 381.10 % | 979.688 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -40.25 99.61 % | -10 257.00 100.00 % | -191 727 271 999.00 -5.29 % | -182 100 000 182.00 -327.46 % | -42 600 000 042.00 | 0.00 | 0.00 -100.00 % | 9 000 000 009.00 -94.00 % | 150 000 000 150.00 107.25 % | -2 070 000 002 070.00 -2 071.43 % | 105 000 000 105.00 25.00 % | 84 000 000 084.00 128.00 % | -300 000 000 300.00 92.58 % | -4 045 714 263 445.00 -1 500.00 % | 288 979 590 288.00 101.09 % | -26 586 000 026 586.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -40.25 99.61 % | -10 257.00 100.00 % | -191 727 271 999.00 -5.29 % | -182 100 000 182.00 -327.46 % | -42 600 000 042.00 -216.39 % | 36 600 000 036.00 74.29 % | 21 000 000 021.00 -25.53 % | 28 200 000 028.00 -81.20 % | 150 000 000 150.00 107.25 % | -2 070 000 002 070.00 -2 071.43 % | 105 000 000 105.00 9.38 % | 96 000 000 096.00 132.00 % | -300 000 000 300.00 92.58 % | -4 045 714 263 445.00 -1 500.00 % | 288 979 590 288.00 101.08 % | -26 875 200 026 875.00 -9 596 688.76 % | -280 043 676.00 -100.10 % | 280 043 908 000.00 -87.50 % | 2 240 350 000 000.00 107.36 % | 1 080 410 000 000.00 57.40 % | 686 390 000 000.00 |
| Gross profit | -10.623 M -226.16 % | -3.257 M -4 171.25 % | 80.000 K 117.39 % | -460.000 K -207.48 % | 428.000 K -75.42 % | 1.741 M 31.00 % | 1.329 M 7.61 % | 1.235 M -3.52 % | 1.280 M 133.15 % | 549.000 K -57.67 % | 1.297 M -18.43 % | 1.590 M -18.38 % | 1.948 M 20.62 % | 1.615 M 142.86 % | 665.000 K 445.08 % | 122.000 K 67.13 % | 72.999 K -74.83 % | 290.000 K 8.21 % | 268.000 K -25.75 % | 360.949 K 32.09 % | 273.256 K |
| Income tax expense | 5.000 K -98.34 % | 301.000 K 3 244.44 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 100.00 % | -110.000 K | 0.000 -100.00 % | 4.000 K -97.65 % | 170.000 K 686.21 % | -29.000 K -873.33 % | 3.750 K -1.60 % | 3.811 K |
| Cost of revenue | 11.736 M 111.04 % | 5.561 M 53.45 % | 3.624 M 11.34 % | 3.255 M 36.71 % | 2.381 M 29.33 % | 1.841 M 17.56 % | 1.566 M 20.37 % | 1.301 M 11.96 % | 1.162 M -34.09 % | 1.763 M 28.87 % | 1.368 M -7.07 % | 1.472 M -34.55 % | 2.249 M -22.64 % | 2.907 M -11.40 % | 3.281 M -16.64 % | 3.936 M -54.54 % | 8.658 M 72.23 % | 5.027 M 17.73 % | 4.270 M 32.84 % | 3.214 M 10.58 % | 2.907 M |
| General and administrative 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 |
| Selling and marketing 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 |
| Other expenses | 29.000 K -21.62 % | 37.000 K -24.49 % | 49.000 K 512.50 % | 8.000 K -83.33 % | 48.000 K 41.18 % | 34.000 K 1 033.33 % | 3.000 K -94.55 % | 55.000 K 196.49 % | -57.000 K -119.32 % | 295.000 K 1 080.00 % | 25.000 K -93.65 % | 394.000 K 27.10 % | 310.000 K -28.41 % | 433.000 K -73.61 % | 1.641 M 16.55 % | 1.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 196.000 K -87.52 % | 1.570 M 2.08 % | 1.538 M 58.39 % | 971.000 K -2.31 % | 994.000 K -14.90 % | 1.168 M 2.73 % | 1.137 M 36.82 % | 831.000 K -16.90 % | 1.000 M -9.34 % | 1.103 M 16.11 % | 950.000 K -35.85 % | 1.481 M -28.70 % | 2.077 M -14.00 % | 2.415 M 49.07 % | 1.620 M -35.71 % | 2.520 M -35.17 % | 3.887 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 11.932 M 67.33 % | 7.131 M 38.14 % | 5.162 M 22.15 % | 4.226 M 25.21 % | 3.375 M 12.16 % | 3.009 M 11.32 % | 2.703 M 26.78 % | 2.132 M -1.39 % | 2.162 M -24.56 % | 2.866 M 23.64 % | 2.318 M -21.50 % | 2.953 M -31.74 % | 4.326 M -18.71 % | 5.322 M 8.59 % | 4.901 M -24.09 % | 6.456 M -45.38 % | 11.819 M 129.27 % | 5.155 M 18.94 % | 4.334 M 27.43 % | 3.401 M 212.10 % | -3.034 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 167.000 K -89.11 % | 1.533 M 2.96 % | 1.489 M 54.62 % | 963.000 K 1.80 % | 946.000 K -16.58 % | 1.134 M 0.00 % | 1.134 M 46.13 % | 776.000 K -26.58 % | 1.057 M 30.82 % | 808.000 K -12.65 % | 925.000 K -14.90 % | 1.087 M -38.48 % | 1.767 M -10.85 % | 1.982 M 9 538.10 % | -21.000 K -101.89 % | 1.112 M -71.39 % | 3.887 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 1.000 K -93.75 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K 6 500.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -89.58 % | 48.000 K -23.81 % | 63.000 K | 0.000 -100.00 % | 7.076 K 112.68 % | 3.327 K |
| Interest expense | 0.000 -100.00 % | 10.196 B -76.56 % | 43.502 B 312 192.46 % | 13.930 M | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -60.00 % | 5.000 K -37.50 % | 8.000 K -20.00 % | 10.000 K -47.37 % | 19.000 K -85.93 % | 135.000 K -23.73 % | 177.000 K 45.08 % | 122.000 K -31.84 % | 179.000 K 17.76 % | 152.000 K 92.41 % | 79.000 K 132.35 % | 34.000 K 67.55 % | 20.292 K 33.39 % | 15.213 K |
| Depreciation and amortization | 9.753 M 210.01 % | 3.146 M 82.06 % | 1.728 M 8.20 % | 1.597 M 0.31 % | 1.592 M 13.23 % | 1.406 M 22.58 % | 1.147 M 8.62 % | 1.056 M 25.56 % | 841.000 K -4.86 % | 884.000 K 38.99 % | 636.000 K 11.97 % | 568.000 K -11.66 % | 643.000 K -31.67 % | 941.000 K -44.81 % | 1.705 M -8.73 % | 1.868 M 128.64 % | 817.000 K 76.08 % | 464.000 K 66.91 % | 278.000 K 719.02 % | 33.943 K -37.40 % | 54.223 K |
| Operating income | -10.819 M -124.14 % | -4.827 M -231.07 % | -1.458 M -1.89 % | -1.431 M -152.83 % | -566.000 K -198.78 % | 573.000 K 198.44 % | 192.000 K -52.48 % | 404.000 K 44.29 % | 280.000 K 150.54 % | -554.000 K -259.65 % | 347.000 K 218.35 % | 109.000 K 184.50 % | -129.000 K 83.88 % | -800.000 K 16.23 % | -955.000 K 60.18 % | -2.398 M 22.34 % | -3.088 M -2 006.17 % | 162.000 K -20.59 % | 204.000 K 17.11 % | 174.197 K 19.16 % | 146.184 K |
| Operating income ratio | -9.72 -363.98 % | -2.10 -432.24 % | -0.39 23.12 % | -0.51 -154.09 % | -0.20 -225.96 % | 0.16 141.20 % | 0.07 -58.37 % | 0.16 38.94 % | 0.11 147.85 % | -0.24 -284.03 % | 0.13 265.77 % | 0.04 215.82 % | -0.03 82.63 % | -0.18 26.90 % | -0.24 59.04 % | -0.59 -67.08 % | -0.35 -1 260.82 % | 0.03 -32.22 % | 0.04 -7.73 % | 0.05 5.99 % | 0.05 |
| Total other income expenses net | -6.728 M -36.36 % | -4.934 M 99.99 % | -43.505 B -255 030.11 % | -17.052 M -63 055.56 % | -27.000 K 83.44 % | -163.000 K -676.19 % | -21.000 K 92.13 % | -267.000 K -585.45 % | 55.000 K 102.12 % | -2.596 M -1 085.39 % | -219.000 K -163.86 % | -83.000 K 64.98 % | -237.000 K 0.00 % | -236.999 K -126.96 % | 879.000 K 149.91 % | -1.761 M -157.27 % | 3.075 M 5 201.72 % | 58.000 K -7.94 % | 63.000 K 320.09 % | -28.625 K 45.24 % | -52.269 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.272 M 11.86 % | 5.607 M -99.95 % | 10.197 B 306 025.58 % | 3.331 M 983.55 % | -377.000 K -3.57 % | -364.000 K -65.45 % | -220.000 K 86.23 % | -1.598 M -3 531.82 % | -44.000 K 77.20 % | -193.000 K -6.63 % | -181.000 K -589.19 % | 37.000 K 143.02 % | -86.000 K -103.26 % | 2.634 M 0.92 % | 2.610 M 10.41 % | 2.364 M -36.09 % | 3.699 M 162.15 % | 1.411 M 104.49 % | 690.000 K 194.14 % | 234.581 K 76.58 % | 132.846 K |
| Total investments | 111.000 K -88.08 % | 931.000 K -67.68 % | 2.881 M 0.17 % | 2.876 M 466.14 % | 508.000 K 0.59 % | 505.000 K -0.59 % | 508.000 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.000 K 57.14 % | 133.000 K -2.21 % | 136.000 K 142.86 % | 56.000 K 51.35 % | 37.000 K -26.90 % | 50.615 K 12.89 % | 44.834 K |
| Total debt | 6.290 M 11.96 % | 5.618 M -99.94 % | 10.197 B 210 765.51 % | 4.836 M 502.99 % | 802.000 K 317.71 % | 192.000 K -61.83 % | 503.000 K 91.25 % | 263.000 K 13 050.00 % | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K -99.47 % | 760.000 K 6 233.33 % | 12.000 K -99.55 % | 2.663 M -0.97 % | 2.689 M 3.03 % | 2.610 M -29.44 % | 3.699 M 162.15 % | 1.411 M 104.49 % | 690.000 K 194.14 % | 234.581 K 76.58 % | 132.846 K |
| Accumulated other comprehensive income loss | -7.731 M -366.86 % | 2.897 M 100.01 % | -43.226 B -197 127.50 % | -21.917 M -99 722.73 % | 22.000 K 100.77 % | -2.844 M -13 027.27 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K -4.35 % | 23.000 K 4.55 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 22.22 % | 18.000 K 12.50 % | 16.000 K 0.00 % | 16.000 K 51.77 % | 10.542 K 74.62 % | 6.037 K |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.458 M | 0.000 100.00 % | -3.275 M 4.96 % | -3.446 M 3.82 % | -3.583 M 55.32 % | -8.020 M -64.68 % | -4.870 M 2.56 % | -4.998 M 1.98 % | -5.099 M -7.76 % | -4.732 M -28.06 % | -3.695 M 0.99 % | -3.732 M -965.89 % | 431.000 K -4.01 % | 449.000 K -19.10 % | 555.000 K 108.95 % | 265.613 K 107.03 % | 128.296 K |
| Common stock | 49.000 K -63.70 % | 135.000 K -100.00 % | 33.042 B 108 344.31 % | 30.469 M 631.02 % | 4.168 M 23.57 % | 3.373 M 37.45 % | 2.454 M 11.49 % | 2.201 M 143.20 % | 905.000 K -80.15 % | 4.559 M 24.60 % | 3.659 M 15.83 % | 3.159 M 200.29 % | 1.052 M 45.71 % | 722.000 K 41.85 % | 509.000 K 13.87 % | 447.000 K 21.47 % | 368.000 K 0.00 % | 368.000 K 128.57 % | 161.000 K -0.11 % | 161.184 K 0.00 % | 161.184 K |
| Total equity | -7.681 M -353.41 % | 3.031 M 100.03 % | -10.184 B -119 202.54 % | 8.551 M -28.25 % | 11.917 M 2.58 % | 11.617 M 13.41 % | 10.243 M 4.96 % | 9.759 M 41.72 % | 6.886 M 20.30 % | 5.724 M -28.14 % | 7.966 M 8.66 % | 7.331 M 85.36 % | 3.955 M 26.20 % | 3.134 M -4.63 % | 3.286 M 31.49 % | 2.499 M -57.04 % | 5.817 M -0.27 % | 5.833 M 690.38 % | 738.000 K 68.75 % | 437.340 K 47.99 % | 295.517 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 29.000 K 0.00 % | 29.000 K -74.11 % | 111.999 K -2.61 % | 114.999 K -8.73 % | 126.000 K -26.32 % | 171.000 K -39.58 % | 282.999 K -13.72 % | 327.999 K 530.77 % | 52.000 K -45.26 % | 95.000 K 111.12 % | 44.999 K -2.18 % | 46.000 K 2.22 % | 45.000 K -68.97 % | 144.999 K | 0.000 -100.00 % | 4.000 K -20.00 % | 5.000 K -75.00 % | 20.000 K | 0.000 |
| Long term debt | 6.290 M 11.96 % | 5.618 M -99.94 % | 10.197 B 210 809.12 % | 4.835 M 502.87 % | 802.000 K 317.71 % | 192.000 K -61.83 % | 503.000 K 91.25 % | 263.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 760.000 K 6 233.33 % | 12.000 K -99.55 % | 2.655 M 1.80 % | 2.608 M 176.27 % | 944.000 K -61.83 % | 2.473 M 148.54 % | 995.000 K 140.92 % | 413.000 K 418.91 % | 79.590 K 1 110.49 % | 6.575 K |
| Total non current liabilities | 6.290 M 11.96 % | 5.618 M -99.94 % | 10.197 B 209 552.24 % | 4.864 M 432.17 % | 913.999 K 197.72 % | 306.999 K -51.19 % | 629.000 K 44.93 % | 434.000 K 53.36 % | 282.999 K -13.72 % | 327.999 K 530.77 % | 52.000 K -93.92 % | 855.000 K 1 400.03 % | 56.999 K -97.89 % | 2.701 M 1.81 % | 2.653 M 143.62 % | 1.089 M -55.96 % | 2.473 M 147.55 % | 999.000 K 139.00 % | 418.000 K 319.72 % | 99.590 K 1 413.99 % | 6.578 K |
| Other current liabilities | 1.291 M 40.33 % | 920.000 K 43.53 % | 641.000 K -17.29 % | 775.000 K -25.19 % | 1.036 M 5.61 % | 981.000 K 5.26 % | 932.000 K 8.00 % | 863.000 K 30.17 % | 663.000 K -57.66 % | 1.566 M -9.69 % | 1.734 M 15.14 % | 1.506 M -70.87 % | 5.170 M 164.45 % | 1.955 M -0.20 % | 1.959 M -11.24 % | 2.207 M 65.82 % | 1.331 M 4.15 % | 1.278 M 38.46 % | 923.000 K 54.27 % | 598.299 K 8.07 % | 553.615 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 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 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 8.000 K -90.12 % | 81.000 K -95.14 % | 1.666 M 35.89 % | 1.226 M 194.71 % | 416.000 K 50.18 % | 277.000 K 78.72 % | 154.991 K 22.74 % | 126.271 K |
| Total current liabilities | 2.052 M 24.51 % | 1.648 M 58.16 % | 1.042 M -1.23 % | 1.055 M -19.59 % | 1.312 M 1.23 % | 1.296 M -2.11 % | 1.324 M 5.16 % | 1.259 M -18.88 % | 1.552 M -26.69 % | 2.117 M -14.26 % | 2.469 M 4.09 % | 2.372 M -61.20 % | 6.113 M 94.37 % | 3.145 M -14.35 % | 3.672 M -28.10 % | 5.107 M 41.82 % | 3.601 M 9.06 % | 3.302 M 28.73 % | 2.565 M 68.67 % | 1.521 M 8.48 % | 1.402 M |
| Total liabilities | 8.342 M 14.81 % | 7.266 M -99.93 % | 10.199 B 172 201.52 % | 5.919 M 165.90 % | 2.226 M 38.86 % | 1.603 M -17.92 % | 1.953 M 15.36 % | 1.693 M -7.74 % | 1.835 M -24.95 % | 2.445 M -3.01 % | 2.521 M -21.88 % | 3.227 M -47.70 % | 6.170 M 5.54 % | 5.846 M -7.57 % | 6.325 M 2.08 % | 6.196 M 2.01 % | 6.074 M 41.22 % | 4.301 M 44.18 % | 2.983 M 84.10 % | 1.620 M 15.04 % | 1.408 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K -61.11 % | 18.000 K | 0.000 -100.00 % | 36.000 K -40.98 % | 61.000 K -16.44 % | 73.000 K -62.37 % | 194.000 K -17.09 % | 234.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 111.000 K -88.08 % | 931.000 K -67.68 % | 2.881 M 21.25 % | 2.376 M 29 600.00 % | 8.000 K 60.00 % | 5.000 K -37.50 % | 8.000 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.000 K 57.14 % | 133.000 K -2.21 % | 136.000 K 142.86 % | 56.000 K 51.35 % | 37.000 K -26.90 % | 50.615 K 12.89 % | 44.834 K |
| Intangible assets | 30.000 K -99.64 % | 8.351 M -6.94 % | 8.974 M -0.84 % | 9.050 M -21.48 % | 11.526 M 3.84 % | 11.100 M 15.58 % | 9.604 M 17.39 % | 8.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.004 M | 0.000 -100.00 % | 1.328 M 171.02 % | 490.000 K 328.23 % | 114.424 K 8 490.39 % | 1.332 K |
| GoodWill | 0.000 | 0.000 -100.00 % | 618.000 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 -100.00 % | 337.000 K | 0.000 -100.00 % | 375.000 K -4.82 % | 394.000 K 123.90 % | 175.972 K 6.46 % | 165.300 K |
| Goodwill and intangible assets | 30.000 K -99.64 % | 8.351 M -12.94 % | 9.592 M 5.99 % | 9.050 M -21.48 % | 11.526 M 3.84 % | 11.100 M 15.58 % | 9.604 M 17.39 % | 8.181 M 12.67 % | 7.261 M 13.61 % | 6.391 M -25.24 % | 8.549 M 7.56 % | 7.948 M -3.82 % | 8.264 M 14.94 % | 7.190 M -2.90 % | 7.405 M 38.64 % | 5.341 M -27.96 % | 7.414 M 335.35 % | 1.703 M 92.65 % | 884.000 K 204.41 % | 290.396 K 74.27 % | 166.632 K |
| Property plant equipment net | 32.000 K -21.95 % | 41.000 K 105.00 % | 20.000 K -28.57 % | 28.000 K 12.00 % | 25.000 K -26.47 % | 34.000 K 17.24 % | 29.000 K 26.09 % | 23.000 K 27.78 % | 18.000 K -14.29 % | 21.000 K -38.24 % | 34.000 K -30.61 % | 49.000 K -32.88 % | 73.000 K -32.41 % | 108.000 K -28.00 % | 150.000 K -1.96 % | 153.000 K -2.55 % | 157.000 K -54.76 % | 347.000 K 9.12 % | 318.000 K 149.18 % | 127.617 K 452.38 % | 23.103 K |
| Total non current assets | 173.000 K -98.14 % | 9.323 M -25.37 % | 12.493 M 9.07 % | 11.454 M -0.91 % | 11.559 M 3.71 % | 11.146 M 15.53 % | 9.648 M 17.34 % | 8.222 M 12.49 % | 7.309 M 13.35 % | 6.448 M -25.40 % | 8.644 M 7.11 % | 8.070 M -5.40 % | 8.531 M 13.26 % | 7.532 M -2.99 % | 7.764 M 37.98 % | 5.627 M -26.99 % | 7.707 M 265.95 % | 2.106 M 69.98 % | 1.239 M 164.39 % | 468.629 K 99.78 % | 234.571 K |
| Other current assets | 14.000 K -41.67 % | 24.000 K -7.69 % | 26.000 K -51.85 % | 54.000 K -82.80 % | 314.000 K -4.56 % | 328.999 K 0.61 % | 327.000 K -12.80 % | 375.000 K -1.32 % | 380.000 K 7.95 % | 352.000 K -15.38 % | 416.000 K 0.24 % | 415.000 K -2.58 % | 426.000 K 5.45 % | 404.000 K -7.13 % | 435.000 K 10.13 % | 395.000 K 6.76 % | 370.000 K 11.78 % | 331.000 K 154.62 % | 130.000 K 130.82 % | 56.321 K 77.18 % | 31.787 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.000 K 63.64 % | 11.000 K -97.34 % | 413.000 K -72.56 % | 1.505 M 27.65 % | 1.179 M 112.05 % | 556.000 K -23.10 % | 723.000 K -61.15 % | 1.861 M 3 945.65 % | 46.000 K -76.65 % | 197.000 K 6.49 % | 185.000 K -74.41 % | 723.000 K 637.76 % | 98.000 K 237.93 % | 29.000 K -63.29 % | 79.000 K -67.89 % | 246.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 18.000 K 63.64 % | 11.000 K -97.34 % | 413.000 K -79.40 % | 2.005 M 19.42 % | 1.679 M 59.00 % | 1.056 M -13.65 % | 1.223 M -34.28 % | 1.861 M 3 945.65 % | 46.000 K -76.65 % | 197.000 K 6.49 % | 185.000 K -74.41 % | 723.000 K 637.76 % | 98.000 K 237.93 % | 29.000 K -63.29 % | 79.000 K -67.89 % | 246.000 K -28.07 % | 342.000 K -87.08 % | 2.648 M 37 728.57 % | 7.000 K 118.55 % | 3.203 K -50.09 % | 6.417 K |
| Total current assets | 488.000 K -49.90 % | 974.000 K -38.20 % | 1.576 M -47.75 % | 3.016 M 16.72 % | 2.584 M 24.59 % | 2.074 M -18.60 % | 2.548 M -21.11 % | 3.230 M 128.75 % | 1.412 M -17.95 % | 1.721 M -6.62 % | 1.843 M -25.92 % | 2.488 M 56.09 % | 1.594 M 10.08 % | 1.448 M -21.60 % | 1.847 M -39.80 % | 3.068 M -26.67 % | 4.184 M -47.88 % | 8.028 M 223.45 % | 2.482 M 56.20 % | 1.589 M 8.14 % | 1.469 M |
| 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 -100.00 % | 47.000 K -4.08 % | 49.000 K | 0.000 -100.00 % | 114.000 K -93.57 % | 1.772 M 353.20 % | 391.000 K 2 047.88 % | 18.204 K -36.21 % | 28.538 K |
| Net receivables | 456.000 K -51.44 % | 939.000 K -17.41 % | 1.137 M 18.81 % | 957.000 K 61.93 % | 591.000 K -14.22 % | 689.000 K -30.96 % | 998.000 K 0.40 % | 994.000 K 0.81 % | 986.000 K -15.87 % | 1.172 M -5.64 % | 1.242 M -8.00 % | 1.350 M 26.17 % | 1.070 M 10.54 % | 968.000 K -24.61 % | 1.284 M -47.10 % | 2.427 M -27.72 % | 3.358 M 2.47 % | 3.277 M 67.71 % | 1.954 M 29.29 % | 1.511 M 7.74 % | 1.403 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Account payables | 761.000 K 4.53 % | 728.000 K 83.84 % | 396.000 K 41.94 % | 279.000 K 5.28 % | 265.000 K -15.87 % | 315.000 K -19.64 % | 392.000 K -1.01 % | 396.000 K 5.88 % | 374.000 K -31.63 % | 547.000 K -25.17 % | 731.000 K -15.59 % | 866.000 K -8.17 % | 943.000 K -20.22 % | 1.182 M -27.57 % | 1.632 M 32.25 % | 1.234 M 18.20 % | 1.044 M -35.07 % | 1.608 M 17.80 % | 1.365 M 77.87 % | 767.423 K 6.29 % | 722.004 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -17.000 K -1 600.00 % | -1.000 K 50.00 % | -2.000 K -100.00 % | -1.000 K 50.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 33.33 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K -50.00 % | -2.000 K -100.00 % | -1.000 K 50.00 % | -2.000 K 0.00 % | -2.000 K 33.33 % | -3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.187 M 0.87 % | 11.090 M 0.42 % | 11.044 M 0.54 % | 10.985 M 15.09 % | 9.545 M 4.13 % | 9.166 M 0.11 % | 9.156 M 0.08 % | 9.149 M 14.62 % | 7.982 M 12.04 % | 7.124 M 10.40 % | 6.453 M 11.99 % | 5.762 M 15.24 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Total assets | 661.000 K -93.58 % | 10.297 M -26.81 % | 14.069 M -2.77 % | 14.470 M 2.31 % | 14.143 M 6.98 % | 13.220 M 8.40 % | 12.196 M 6.50 % | 11.452 M 31.32 % | 8.721 M 6.76 % | 8.169 M -22.10 % | 10.487 M -0.67 % | 10.558 M 4.28 % | 10.125 M 12.75 % | 8.980 M -6.57 % | 9.611 M 10.53 % | 8.695 M -26.88 % | 11.891 M 17.34 % | 10.134 M 172.35 % | 3.721 M 80.84 % | 2.058 M 20.75 % | 1.704 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2007 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -293.000 K -60.11 % | -183.000 K 16.44 % | -219.000 K -563.64 % | -33.000 K -123.08 % | 143.000 K -91.95 % | 1.777 M -22.50 % | 2.293 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -293.000 K -60.11 % | -183.000 K 16.44 % | -219.000 K -563.64 % | -33.000 K -123.08 % | 143.000 K -91.95 % | 1.777 M -22.50 % | 2.293 M | 0.000 |
| Other non cash items | -1.015 M -31.48 % | -772.000 K -131.93 % | 2.418 M 5 857.14 % | -42.000 K 37.31 % | -67.000 K 97.79 % | -3.029 M -350.33 % | 1.210 M 148.19 % | -2.511 M |
| Net cash provided by operating activities | -115.000 K -152.04 % | 221.000 K 434.85 % | -66.000 K -109.58 % | 689.000 K 3 545.00 % | -20.000 K -104.10 % | 488.000 K -59.77 % | 1.213 M 160.74 % | -1.997 M |
| Investments in property plant and equipment | -1.062 M -8.48 % | -979.000 K 3.83 % | -1.018 M 18.17 % | -1.244 M -72.54 % | -721.000 K 21.20 % | -915.000 K 41.20 % | -1.556 M 27.49 % | -2.146 M |
| Acquisitions net | 30.000 K 25.00 % | 24.000 K -87.23 % | 188.000 K 571.43 % | 28.000 K -64.56 % | 79.000 K 7 800.00 % | 1.000 K -99.86 % | 702.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K |
| Net cash used for investing activites | -1.032 M -8.06 % | -955.000 K -15.06 % | -830.000 K 31.74 % | -1.216 M -89.41 % | -642.000 K 29.76 % | -914.000 K -7.03 % | -854.000 K 59.94 % | -2.132 M |
| Debt repayment | 1.320 M 44 100.00 % | -3.000 K -400.00 % | 1.000 K 100.13 % | -757.000 K -1 710.64 % | 47.000 K -52.04 % | 98.000 K 113.55 % | -723.000 K | 0.000 |
| Common stock issued | 1.636 M 179.66 % | 585.000 K -35.50 % | 907.000 K 20.93 % | 750.000 K 17.55 % | 638.000 K 252.49 % | 181.000 K -71.41 % | 633.000 K -89.45 % | 6.000 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 820.000 K |
| Net cash used provided by financing activities | 2.956 M 407.90 % | 582.000 K -35.90 % | 908.000 K 13 071.43 % | -7.000 K -101.02 % | 685.000 K 145.52 % | 279.000 K 410.00 % | -90.000 K -101.32 % | 6.820 M |
| Effect of forex changes on cash | 6.000 K 500.00 % | 1.000 K | 0.000 100.00 % | -4.000 K 94.52 % | -73.000 K -265.00 % | -20.000 K 13.04 % | -23.000 K 99.15 % | -2.691 M |
| Net change in cash | 1.815 M 1 301.99 % | -151.000 K -1 358.33 % | 12.000 K 102.23 % | -538.000 K -976.00 % | -50.000 K 70.06 % | -167.000 K -167.89 % | 246.000 K | 0.000 |
| Cash at beginning of period | 46.000 K -76.65 % | 197.000 K 6.49 % | 185.000 K -74.41 % | 723.000 K 815.19 % | 79.000 K -67.89 % | 246.000 K | 0.000 | 0.000 |
| Cash at end of period | 1.861 M 3 945.65 % | 46.000 K -76.65 % | 197.000 K 6.49 % | 185.000 K 537.93 % | 29.000 K -63.29 % | 79.000 K -67.89 % | 246.000 K | 0.000 |
| Operating cash flow | -115.000 K -152.04 % | 221.000 K 434.85 % | -66.000 K -109.58 % | 689.000 K 3 545.00 % | -20.000 K -104.10 % | 488.000 K -59.77 % | 1.213 M 160.74 % | -1.997 M |
| Capital expenditure | -1.062 M -8.48 % | -979.000 K 3.83 % | -1.018 M 18.17 % | -1.244 M -72.54 % | -721.000 K 21.20 % | -915.000 K 41.20 % | -1.556 M 27.49 % | -2.146 M |
| Free CashFlow | -1.177 M -55.28 % | -758.000 K 30.07 % | -1.084 M -95.32 % | -555.000 K 25.10 % | -741.000 K -73.54 % | -427.000 K -24.49 % | -343.000 K 91.72 % | -4.143 M |
| 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2007 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 325.000 K -58.76 % | 788.000 K -22.97 % | 1.023 M -20.14 % | 1.281 M -26.17 % | 1.735 M -11.88 % | 1.969 M 85.23 % | 1.063 M -38.63 % | 1.732 M 37.79 % | 1.257 M -19.01 % | 1.552 M -27.75 % | 2.148 M 49.79 % | 1.434 M -9.47 % | 1.584 M 20.82 % | 1.311 M 3.31 % | 1.269 M 0.16 % | 1.267 M -1.63 % | 1.288 M 11.61 % | 1.154 M |
| Net income | -3.386 M 76.08 % | -14.154 M -125.20 % | -6.285 M -66.62 % | -3.772 M 99.99 % | -43.235 B -15 845.32 % | -271.146 M -1 368.03 % | -18.470 M -141 976.92 % | -13.000 K 98.02 % | -658.000 K -1 112.31 % | 65.000 K -82.71 % | 376.000 K 1 005.88 % | 34.000 K 950.00 % | -4.000 K -102.29 % | 175.000 K 829.17 % | -24.000 K -114.91 % | 161.000 K -45.61 % | 296.000 K 658.97 % | 39.000 K |
| Income before tax | -3.390 M 76.05 % | -14.157 M -136.42 % | -5.988 M -58.75 % | -3.772 M 99.99 % | -43.235 B -15 845.62 % | -271.141 M -1 368.01 % | -18.470 M -141 976.92 % | -13.000 K 98.02 % | -658.000 K -1 112.31 % | 65.000 K -82.71 % | 376.000 K 1 005.88 % | 34.000 K 950.00 % | -4.000 K -102.29 % | 175.000 K 829.17 % | -24.000 K -114.91 % | 161.000 K -45.61 % | 296.000 K 658.97 % | 39.000 K |
| Income before tax ratio | -10.43 41.94 % | -17.97 -206.93 % | -5.85 -98.79 % | -2.94 99.99 % | -24 919.37 -17 996.21 % | -137.70 -692.53 % | -17.38 -231 393.16 % | -0.01 98.57 % | -0.52 -1 349.88 % | 0.04 -76.07 % | 0.18 638.28 % | 0.02 1 038.91 % | 0.00 -101.89 % | 0.13 805.81 % | -0.02 -114.88 % | 0.13 -44.71 % | 0.23 580.01 % | 0.03 |
| EBITDA | -130.000 K 85.44 % | -893.000 K -110.12 % | -425.000 K -100.00 % | 10.192 B 3 831 556.77 % | 266.000 K 6 750.00 % | -4.000 K 99.30 % | -569.000 K -168.31 % | 833.000 K 433.97 % | 156.000 K -81.49 % | 843.000 K -22.16 % | 1.083 M 47.75 % | 733.000 K 21.16 % | 605.000 K -15.27 % | 714.000 K 28.42 % | 556.000 K -12.99 % | 639.000 K -12.82 % | 733.000 K 63.62 % | 448.000 K |
| Net income ratio | -10.42 42.00 % | -17.96 -192.36 % | -6.14 -108.64 % | -2.94 99.99 % | -24 919.37 -17 995.87 % | -137.71 -692.54 % | -17.38 -231 393.16 % | -0.01 98.57 % | -0.52 -1 349.88 % | 0.04 -76.07 % | 0.18 638.28 % | 0.02 1 038.91 % | 0.00 -101.89 % | 0.13 805.81 % | -0.02 -114.88 % | 0.13 -44.71 % | 0.23 580.01 % | 0.03 |
| Ratio EBITDA | -0.40 64.70 % | -1.13 -172.78 % | -0.42 -100.01 % | 7 956.45 5 189 536.61 % | 0.15 7 646.89 % | 0.00 99.62 % | -0.54 -211.30 % | 0.48 287.53 % | 0.12 -77.15 % | 0.54 7.73 % | 0.50 -1.36 % | 0.51 33.83 % | 0.38 -29.87 % | 0.54 24.30 % | 0.44 -13.13 % | 0.50 -11.38 % | 0.57 46.59 % | 0.39 |
| Gross profit ratio | -7.22 31.28 % | -10.50 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.95 -1 429.47 % | 0.30 692.12 % | -0.05 -115.84 % | 0.32 -36.73 % | 0.50 7.50 % | 0.47 14.05 % | 0.41 -21.72 % | 0.52 20.42 % | 0.43 -20.10 % | 0.54 -8.84 % | 0.59 33.09 % | 0.45 |
| Weighted average shs out dil | 435.776 K 371.99 % | 92.328 K 9 324.22 % | 979.688 11 353.09 % | 8.554 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 435.776 K 371.99 % | 92.328 K 9 324.22 % | 979.688 11 353.09 % | 8.554 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -7.77 94.93 % | -153.30 97.61 % | -6 415.30 98.55 % | -441 000.00 100.00 % | -191 700 356 000.00 28.78 % | -269 150 000 000.00 -48.05 % | -181 800 000 181.00 -20 100.00 % | -900 000 000.00 98.15 % | -48 600 000 048.00 | 0.00 | 0.00 | 0.00 100.00 % | -600 000 000.00 | 0.00 100.00 % | -3 300 000 003.00 | 0.00 -100.00 % | 124 200 000 124.00 4 813 853.49 % | 2 580 000.00 |
| Earnings per share | -7.77 94.93 % | -153.30 97.61 % | -6 415.30 98.55 % | -441 000.00 100.00 % | -191 700 356 000.00 28.78 % | -269 150 000 000.00 -48.05 % | -181 800 000 181.00 -20 100.00 % | -900 000 000.00 98.15 % | -48 600 000 048.00 -952.63 % | 5 700 000 005.00 -82.73 % | 33 000 000 033.00 816.67 % | 3 600 000 003.00 700.00 % | -600 000 000.00 -102.50 % | 24 000 000 024.00 827.27 % | -3 300 000 003.00 -107.33 % | 45 000 000 045.00 -63.77 % | 124 200 000 124.00 4 813 853.49 % | 2 580 000.00 |
| Gross profit | -2.346 M 71.66 % | -8.277 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.194 M -915.95 % | 514.000 K 915.87 % | -63.000 K -112.83 % | 491.000 K -54.28 % | 1.074 M 61.02 % | 667.000 K 3.25 % | 646.000 K -5.42 % | 683.000 K 24.41 % | 549.000 K -19.97 % | 686.000 K -10.33 % | 765.000 K 48.54 % | 515.000 K |
| Income tax expense | 2.000 K -33.33 % | 3.000 K -99.00 % | 301.000 K | 0.000 -100.00 % | 9.000 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 |
| Cost of revenue | 2.671 M -70.54 % | 9.065 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.257 M 331.61 % | 1.218 M -7.73 % | 1.320 M 24.41 % | 1.061 M -1.21 % | 1.074 M 40.03 % | 767.000 K -18.23 % | 938.000 K 49.36 % | 628.000 K -12.78 % | 720.000 K 23.92 % | 581.000 K 11.09 % | 523.000 K -18.15 % | 639.000 K |
| General and administrative 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 and marketing 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 |
| Other expenses | -960.000 K -1 820.00 % | -50.000 K 85.96 % | -356.000 K -11.25 % | -320.000 K 17.95 % | -390.000 K 15.03 % | -459.000 K -840.32 % | 62.000 K 214.81 % | -54.000 K -214.89 % | 47.000 K 4 600.00 % | 1.000 K -98.36 % | 61.000 K 325.93 % | -27.000 K -92.86 % | -14.000 K -182.35 % | 17.000 K -43.33 % | 30.000 K 20.00 % | 25.000 K 152.08 % | -48.000 K -300.00 % | -12.000 K |
| Operating expenses | -425.000 K -168.44 % | 621.000 K -56.33 % | 1.422 M -23.18 % | 1.851 M 25.07 % | 1.480 M -23.99 % | 1.947 M 342.50 % | 440.000 K -15.38 % | 520.000 K -7.96 % | 565.000 K 31.70 % | 429.000 K -21.86 % | 549.000 K -11.31 % | 619.000 K 1.64 % | 609.000 K 15.34 % | 528.000 K 20.82 % | 437.000 K 10.91 % | 394.000 K -32.65 % | 585.000 K 41.99 % | 412.000 K |
| Cost and expenses | 2.246 M -76.81 % | 9.686 M 170.94 % | 3.575 M 25.70 % | 2.844 M -24.28 % | 3.756 M 34.05 % | 2.802 M -50.82 % | 5.697 M 227.79 % | 1.738 M -7.80 % | 1.885 M 26.51 % | 1.490 M -8.19 % | 1.623 M 17.10 % | 1.386 M -10.41 % | 1.547 M 33.82 % | 1.156 M -0.09 % | 1.157 M 18.67 % | 975.000 K -12.00 % | 1.108 M 5.42 % | 1.051 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 535.000 K -20.27 % | 671.000 K -62.26 % | 1.778 M -18.10 % | 2.171 M 16.10 % | 1.870 M -22.28 % | 2.406 M 536.51 % | 378.000 K -34.15 % | 574.000 K 10.81 % | 518.000 K 21.03 % | 428.000 K -12.30 % | 488.000 K -24.46 % | 646.000 K 3.69 % | 623.000 K 21.92 % | 511.000 K 25.55 % | 407.000 K 10.30 % | 369.000 K -41.71 % | 633.000 K 49.29 % | 424.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 12.000 K -100.00 % | 10.193 B 78 405 861.54 % | 13.000 K 333.33 % | 3.000 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 |
| Interest expense | 1.456 M -72.61 % | 5.315 M 55.77 % | 3.412 M -99.97 % | 10.195 B -76.42 % | 43.233 B 15 895.49 % | 270.283 M 1 840.29 % | 13.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K |
| Depreciation and amortization | 1.804 M -77.31 % | 7.949 M 269.21 % | 2.153 M 116.82 % | 993.000 K -56.37 % | 2.276 M 166.20 % | 855.000 K -78.47 % | 3.971 M 369.39 % | 846.000 K 3.80 % | 815.000 K 4.89 % | 777.000 K 9.90 % | 707.000 K 1.14 % | 699.000 K 15.16 % | 607.000 K 12.41 % | 540.000 K -6.90 % | 580.000 K 21.85 % | 476.000 K 9.43 % | 435.000 K 7.14 % | 406.000 K |
| Operating income | -1.921 M 78.41 % | -8.898 M -172.61 % | -3.264 M -108.83 % | -1.563 M 22.66 % | -2.021 M -142.62 % | -833.000 K 82.02 % | -4.634 M -77 133.33 % | -6.000 K 99.04 % | -628.000 K -1 112.90 % | 62.000 K -88.19 % | 525.000 K 993.75 % | 48.000 K 29.73 % | 37.000 K -76.13 % | 155.000 K 38.39 % | 112.000 K -61.64 % | 292.000 K 62.22 % | 180.000 K 74.76 % | 103.000 K |
| Operating income ratio | -5.91 47.65 % | -11.29 -253.91 % | -3.19 -161.50 % | -1.22 -4.75 % | -1.16 -175.34 % | -0.42 90.30 % | -4.36 -125 740.20 % | 0.00 99.31 % | -0.50 -1 350.62 % | 0.04 -83.66 % | 0.24 630.19 % | 0.03 43.30 % | 0.02 -80.24 % | 0.12 33.96 % | 0.09 -61.70 % | 0.23 64.91 % | 0.14 56.58 % | 0.09 |
| Total other income expenses net | -1.469 M 72.07 % | -5.259 M -92.99 % | -2.725 M -23.36 % | -2.209 M 99.99 % | -43.233 B -15 894.01 % | -270.308 M -1 853.66 % | -13.836 M -197 557.14 % | -7.000 K 76.67 % | -30.000 K -1 100.00 % | 3.000 K 102.01 % | -149.000 K -964.29 % | -14.000 K 65.85 % | -41.000 K -305.00 % | 20.000 K 114.71 % | -136.000 K -3.82 % | -131.000 K -212.93 % | 116.000 K 281.25 % | -64.000 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.272 M 17.06 % | 5.358 M -4.44 % | 5.607 M 11.72 % | 5.019 M -99.95 % | 10.197 B 217 089.41 % | 4.695 M 40.95 % | 3.331 M -51.37 % | 6.849 M 1 916.71 % | -377.000 K -459.05 % | 105.000 K 128.85 % | -364.000 K -40.54 % | -259.000 K -17.73 % | -220.000 K 74.42 % | -860.000 K 46.18 % | -1.598 M -242.18 % | -467.000 K -961.36 % | -44.000 K -22.22 % | -36.000 K |
| Total investments | 111.000 K -42.78 % | 194.000 K -79.16 % | 931.000 K 60.52 % | 580.000 K -79.87 % | 2.881 M -22.41 % | 3.713 M 29.10 % | 2.876 M 1 006.15 % | 260.000 K -48.82 % | 508.000 K 0.20 % | 507.000 K 0.40 % | 505.000 K 0.00 % | 505.000 K -0.59 % | 508.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -16.67 % | 36.000 K |
| Total debt | 6.290 M 13.60 % | 5.537 M -1.44 % | 5.618 M 10.55 % | 5.082 M -99.95 % | 10.197 B 204 380.77 % | 4.987 M 3.12 % | 4.836 M -62.78 % | 12.992 M 1 519.95 % | 802.000 K 317.71 % | 192.000 K 0.00 % | 192.000 K 9 500.00 % | 2.000 K -99.60 % | 503.000 K 84.93 % | 272.000 K 3.42 % | 263.000 K 117.36 % | 121.000 K 5 950.00 % | 2.000 K -60.00 % | 5.000 K |
| Accumulated other comprehensive income loss | -7.731 M -257 800.00 % | 3.000 K -99.90 % | 2.897 M -35.19 % | 4.470 M 100.01 % | -43.226 B -14 649.90 % | -293.062 M -1 237.14 % | -21.917 M -99 366.27 % | 22.079 K 0.36 % | 22.000 K 0.00 % | 22.000 K 100.77 % | -2.844 M -13 027.27 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 100.65 % | -3.399 M -15 550.00 % | 22.000 K 0.00 % | 22.000 K |
| Retained earnings | 0.000 100.00 % | -11.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.096 M 10.48 % | -3.458 M -23.54 % | -2.799 M | 0.000 100.00 % | -3.240 M 1.07 % | -3.275 M -0.12 % | -3.271 M 5.08 % | -3.446 M | 0.000 100.00 % | -3.583 M 7.58 % | -3.877 M |
| Common stock | 49.000 K -98.95 % | 4.647 M 3 342.22 % | 135.000 K -87.86 % | 1.112 M -100.00 % | 33.042 B 10 833.10 % | 302.219 M 891.89 % | 30.469 M 631.02 % | 4.168 M 0.00 % | 4.168 M 23.57 % | 3.373 M 0.00 % | 3.373 M 18.98 % | 2.835 M 15.53 % | 2.454 M 11.49 % | 2.201 M 0.00 % | 2.201 M 56.21 % | 1.409 M 55.69 % | 905.000 K 98.46 % | 456.000 K |
| Total equity | -7.681 M -15.82 % | -6.632 M -318.81 % | 3.031 M -45.75 % | 5.587 M 100.05 % | -10.184 B -111 259.77 % | 9.162 M 7.15 % | 8.551 M -28.17 % | 11.905 M -0.10 % | 11.917 M 2.73 % | 11.600 M -0.15 % | 11.617 M 8.46 % | 10.711 M 4.57 % | 10.243 M 4.58 % | 9.794 M 0.36 % | 9.759 M 21.34 % | 8.043 M 16.80 % | 6.886 M 19.51 % | 5.762 M |
| Other non current liabilities | 0.000 -100.00 % | 1.168 M | 0.000 -100.00 % | 782.000 K 2 596.55 % | 29.000 K -96.94 % | 948.000 K 3 168.97 % | 29.000 K -73.87 % | 111.000 K -0.89 % | 111.999 K -0.89 % | 113.000 K -1.74 % | 114.999 K 1.77 % | 112.999 K -10.32 % | 126.000 K -16.00 % | 150.000 K -12.28 % | 171.000 K 0.59 % | 170.000 K -39.93 % | 282.999 K 15.98 % | 244.000 K |
| Long term debt | 6.290 M 13.60 % | 5.537 M -1.44 % | 5.618 M 10.55 % | 5.082 M -99.95 % | 10.197 B 204 380.77 % | 4.987 M 3.14 % | 4.835 M -62.78 % | 12.992 M 1 519.95 % | 802.000 K 317.71 % | 192.000 K 0.00 % | 192.000 K 9 500.00 % | 2.000 K -99.60 % | 503.000 K 84.93 % | 272.000 K 3.42 % | 263.000 K 117.36 % | 121.000 K | 0.000 -100.00 % | 5.000 K |
| Total non current liabilities | 6.290 M -6.19 % | 6.705 M 19.35 % | 5.618 M -4.20 % | 5.864 M -99.94 % | 10.197 B 171 719.46 % | 5.935 M 22.02 % | 4.864 M -62.88 % | 13.103 M 1 333.59 % | 913.999 K 199.67 % | 305.000 K -0.65 % | 306.999 K 166.96 % | 114.999 K -81.72 % | 629.000 K 49.05 % | 422.000 K -2.76 % | 434.000 K 49.14 % | 291.000 K 2.83 % | 282.999 K 13.65 % | 249.000 K |
| Other current liabilities | 1.291 M | 0.000 -100.00 % | 920.000 K | 0.000 -100.00 % | 641.000 K | 0.000 -100.00 % | 775.000 K -25.62 % | 1.042 M 0.58 % | 1.036 M -4.07 % | 1.080 M 10.09 % | 981.000 K 10.22 % | 890.000 K -4.51 % | 932.000 K -23.54 % | 1.219 M 41.25 % | 863.000 K -4.11 % | 900.000 K 35.75 % | 663.000 K -69.42 % | 2.168 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -98.22 % | 617.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 |
| Total current liabilities | 2.052 M 138.88 % | 859.000 K -47.88 % | 1.648 M 176.51 % | 596.000 K -42.80 % | 1.042 M 167.87 % | 389.000 K -63.13 % | 1.055 M -24.16 % | 1.391 M 6.02 % | 1.312 M -35.37 % | 2.030 M 56.64 % | 1.296 M 5.02 % | 1.234 M -6.80 % | 1.324 M -18.92 % | 1.633 M 29.71 % | 1.259 M -1.87 % | 1.283 M -17.33 % | 1.552 M -42.24 % | 2.687 M |
| Total liabilities | 8.342 M 10.29 % | 7.564 M 4.10 % | 7.266 M 12.48 % | 6.460 M -99.94 % | 10.199 B 161 167.03 % | 6.324 M 6.84 % | 5.919 M -59.16 % | 14.494 M 551.12 % | 2.226 M -4.67 % | 2.335 M 45.66 % | 1.603 M 18.83 % | 1.349 M -30.93 % | 1.953 M -4.96 % | 2.055 M 21.38 % | 1.693 M 7.56 % | 1.574 M -14.22 % | 1.835 M -37.50 % | 2.936 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -12.50 % | 8.000 K 14.29 % | 7.000 K -53.33 % | 15.000 K -16.67 % | 18.000 K -28.00 % | 25.000 K | 0.000 | 0.000 |
| Long term investments | 111.000 K -42.78 % | 194.000 K -79.16 % | 931.000 K 60.52 % | 580.000 K -79.87 % | 2.881 M -22.41 % | 3.713 M 56.27 % | 2.376 M 23 660.00 % | 10.000 K 25.00 % | 8.000 K 14.29 % | 7.000 K 40.00 % | 5.000 K 0.00 % | 5.000 K -37.50 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -16.67 % | 36.000 K |
| Intangible assets | 30.000 K 0.00 % | 30.000 K -99.64 % | 8.351 M -5.48 % | 8.835 M -1.55 % | 8.974 M -8.07 % | 9.762 M 7.87 % | 9.050 M -52.01 % | 18.857 M 63.60 % | 11.526 M -5.45 % | 12.190 M 9.82 % | 11.100 M 11.32 % | 9.971 M 3.82 % | 9.604 M 4.16 % | 9.220 M 12.70 % | 8.181 M 6.79 % | 7.661 M | 0.000 -100.00 % | 7.162 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 618.000 K 0.00 % | 618.000 K 62.20 % | 381.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K |
| Goodwill and intangible assets | 30.000 K 0.00 % | 30.000 K -99.64 % | 8.351 M -11.66 % | 9.453 M -1.45 % | 9.592 M -5.43 % | 10.143 M 12.08 % | 9.050 M -52.01 % | 18.857 M 63.60 % | 11.526 M -5.45 % | 12.190 M 9.82 % | 11.100 M 11.32 % | 9.971 M 3.82 % | 9.604 M 4.16 % | 9.220 M 12.70 % | 8.181 M 6.79 % | 7.661 M 5.51 % | 7.261 M 1.28 % | 7.169 M |
| Property plant equipment net | 32.000 K -20.00 % | 40.000 K -2.44 % | 41.000 K 105.00 % | 20.000 K 0.00 % | 20.000 K -23.08 % | 26.000 K -7.14 % | 28.000 K 21.74 % | 23.000 K -8.00 % | 25.000 K -13.79 % | 29.000 K -14.71 % | 34.000 K 30.77 % | 26.000 K -10.34 % | 29.000 K 3.57 % | 28.000 K 21.74 % | 23.000 K -8.00 % | 25.000 K 38.89 % | 18.000 K 0.00 % | 18.000 K |
| Total non current assets | 173.000 K -34.47 % | 264.000 K -97.17 % | 9.323 M -7.26 % | 10.053 M -19.53 % | 12.493 M -10.01 % | 13.883 M 21.21 % | 11.454 M -39.36 % | 18.890 M 63.42 % | 11.559 M -5.46 % | 12.226 M 9.69 % | 11.146 M 11.35 % | 10.010 M 3.75 % | 9.648 M 4.16 % | 9.263 M 12.66 % | 8.222 M 6.63 % | 7.711 M 5.50 % | 7.309 M 1.19 % | 7.223 M |
| Other current assets | 14.000 K 1 300.00 % | 1.000 K -95.83 % | 24.000 K | 0.000 -100.00 % | 26.000 K 2 500.00 % | 1.000 K -98.15 % | 54.000 K | 0.000 -100.00 % | 314.000 K -7.10 % | 338.000 K 2.74 % | 328.999 K -3.24 % | 340.000 K 3.98 % | 327.000 K -17.42 % | 396.000 K 5.60 % | 375.000 K -0.27 % | 376.000 K -1.05 % | 380.000 K 6.44 % | 357.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 100.00 % | 250.000 K -50.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.000 K -89.94 % | 179.000 K 1 527.27 % | 11.000 K -82.54 % | 63.000 K -84.75 % | 413.000 K 41.44 % | 292.000 K -80.60 % | 1.505 M -75.50 % | 6.143 M 421.03 % | 1.179 M 1 255.17 % | 87.000 K -84.35 % | 556.000 K 113.03 % | 261.000 K -63.90 % | 723.000 K -36.13 % | 1.132 M -39.17 % | 1.861 M 216.50 % | 588.000 K 1 178.26 % | 46.000 K 12.20 % | 41.000 K |
| Cash and short term investments | 18.000 K -89.94 % | 179.000 K 1 527.27 % | 11.000 K -82.54 % | 63.000 K -84.75 % | 413.000 K 41.44 % | 292.000 K -85.44 % | 2.005 M -68.64 % | 6.393 M 280.76 % | 1.679 M 186.03 % | 587.000 K -44.41 % | 1.056 M 38.76 % | 761.000 K -37.78 % | 1.223 M 8.04 % | 1.132 M -39.17 % | 1.861 M 216.50 % | 588.000 K 1 178.26 % | 46.000 K 12.20 % | 41.000 K |
| Total current assets | 488.000 K -26.95 % | 668.000 K -31.42 % | 974.000 K -51.15 % | 1.994 M 26.52 % | 1.576 M -1.68 % | 1.603 M -46.85 % | 3.016 M -59.83 % | 7.509 M 190.60 % | 2.584 M 51.29 % | 1.708 M -17.65 % | 2.074 M 1.22 % | 2.049 M -19.58 % | 2.548 M -1.51 % | 2.587 M -19.91 % | 3.230 M 69.46 % | 1.906 M 34.99 % | 1.412 M -4.27 % | 1.475 M |
| 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 |
| Net receivables | 456.000 K -6.56 % | 488.000 K -48.03 % | 939.000 K -51.37 % | 1.931 M 69.83 % | 1.137 M -13.21 % | 1.310 M 36.89 % | 957.000 K -14.25 % | 1.116 M 88.83 % | 591.000 K -24.52 % | 783.000 K 13.64 % | 689.000 K -27.32 % | 948.000 K -5.01 % | 998.000 K -5.76 % | 1.059 M 6.54 % | 994.000 K 5.52 % | 942.000 K -4.46 % | 986.000 K -8.45 % | 1.077 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 761.000 K -11.41 % | 859.000 K 17.99 % | 728.000 K 22.15 % | 596.000 K 50.51 % | 396.000 K 1.80 % | 389.000 K 39.43 % | 279.000 K -20.06 % | 349.000 K 31.70 % | 265.000 K -20.42 % | 333.000 K 5.71 % | 315.000 K -8.43 % | 344.000 K -12.24 % | 392.000 K -5.31 % | 414.000 K 4.55 % | 396.000 K 3.39 % | 383.000 K 2.41 % | 374.000 K -27.94 % | 519.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -17.000 K -88.89 % | -9.000 K -800.00 % | -1.000 K -120.00 % | 5.000 K 350.00 % | -2.000 K -140.00 % | 5.000 K 600.00 % | -1.000 K 50.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 50.00 % | -4.000 K -33.33 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.813 M -3.35 % | 11.187 M 1.64 % | 11.006 M -0.76 % | 11.090 M -0.05 % | 11.096 M 0.47 % | 11.044 M 1.83 % | 10.846 M -1.27 % | 10.985 M 9.46 % | 10.036 M 5.14 % | 9.545 M 4.16 % | 9.164 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 661.000 K -29.08 % | 932.000 K -90.95 % | 10.297 M -14.53 % | 12.047 M -14.37 % | 14.069 M -9.15 % | 15.486 M 7.02 % | 14.470 M -45.19 % | 26.399 M 86.66 % | 14.143 M 1.50 % | 13.934 M 5.40 % | 13.220 M 9.63 % | 12.059 M -1.12 % | 12.196 M 2.92 % | 11.850 M 3.48 % | 11.452 M 19.08 % | 9.617 M 10.27 % | 8.721 M 0.26 % | 8.698 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
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