Neovacs S.A. ALNEV.PA
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 366.346 K -31.32 % | 533.412 K 47 868.71 % | 1.112 K -95.08 % | 22.595 K -24.14 % | 29.784 K | 0.000 -100.00 % | 145.000 K | 0.000 -100.00 % | 15.427 K -89.57 % | 147.889 K 4.28 % | 141.824 K 374.77 % | 29.872 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.373 K -57.14 % | 126.861 K |
| Net income | -32.914 M -276.45 % | -8.743 M -146.40 % | -3.549 M 70.02 % | -11.837 M -92.71 % | -6.143 M 18.62 % | -7.548 M 29.98 % | -10.780 M 27.35 % | -14.838 M -6.50 % | -13.932 M -197.53 % | -4.683 M 37.67 % | -7.513 M -9.36 % | -6.870 M 3.92 % | -7.150 M 11.88 % | -8.114 M 9.68 % | -8.983 M -30.37 % | -6.891 M -48.75 % | -4.633 M 2.57 % | -4.755 M |
| Income before tax | -33.948 M -252.89 % | -9.620 M -121.36 % | -4.346 M 65.17 % | -12.478 M -86.69 % | -6.684 M 28.14 % | -9.302 M 31.38 % | -13.555 M 28.13 % | -18.860 M -8.85 % | -17.327 M -139.05 % | -7.248 M 26.18 % | -9.818 M -22.46 % | -8.017 M 3.48 % | -8.307 M 14.45 % | -9.710 M 5.72 % | -10.299 M -22.27 % | -8.423 M -67.23 % | -5.037 M 5.40 % | -5.324 M |
| Income before tax ratio | -92.67 -413.82 % | -18.04 99.54 % | -3 908.22 -607.68 % | -552.26 -146.08 % | -224.42 | 0.00 100.00 % | -93.48 | 0.00 100.00 % | -1 123.15 -2 191.64 % | -49.01 29.21 % | -69.23 74.21 % | -268.39 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -92.63 -120.72 % | -41.97 |
| EBITDA | -26.128 M -545.41 % | -4.048 M -12.19 % | -3.609 M 65.23 % | -10.379 M -124.25 % | -4.628 M 49.36 % | -9.139 M 30.15 % | -13.083 M 28.48 % | -18.293 M -6.41 % | -17.191 M -140.81 % | -7.139 M 25.68 % | -9.606 M -22.77 % | -7.824 M 3.74 % | -8.128 M 14.83 % | -9.544 M 5.31 % | -10.079 M -21.73 % | -8.279 M -67.91 % | -4.931 M 3.91 % | -5.132 M |
| Net income ratio | -89.85 -448.12 % | -16.39 99.49 % | -3 191.10 -509.12 % | -523.89 -154.02 % | -206.24 | 0.00 100.00 % | -74.34 | 0.00 100.00 % | -903.12 -2 752.22 % | -31.66 40.23 % | -52.97 76.97 % | -229.97 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -85.20 -127.31 % | -37.48 |
| Ratio EBITDA | -71.32 -839.74 % | -7.59 99.77 % | -3 245.11 -606.48 % | -459.33 -195.60 % | -155.39 | 0.00 100.00 % | -90.23 | 0.00 100.00 % | -1 114.34 -2 208.48 % | -48.27 28.73 % | -67.73 74.14 % | -261.92 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -90.69 -124.19 % | -40.45 |
| Gross profit ratio | 0.12 100.91 % | -12.66 99.78 % | -5 630.38 -1 574.69 % | -336.20 -195.22 % | -113.88 | 0.00 | 0.00 | 0.00 100.00 % | -174.95 -1 712.17 % | -9.65 85.76 % | -67.77 74.18 % | -262.46 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.83 -111.88 % | -2.75 |
| Weighted average shs out dil | 174.514 K 496 123.46 % | 35.168 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 174.514 K 496 123.46 % | 35.168 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -188.61 99.92 % | -249 000.00 -21 173 369.39 % | -1.18 100.00 % | -4 720 000 000 000.00 93.53 % | -72 960 000 000 000.00 80.95 % | -383 040 000 000 000.00 53.76 % | -828 320 000 000 000.00 50.70 % | -1 680 000 000 000 000.00 33.59 % | -2 529 600 000 000 000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -188.61 99.92 % | -249 000.00 -21 173 369.39 % | -1.18 100.00 % | -4 720 000 000 000.00 93.53 % | -72 960 000 000 000.00 80.95 % | -383 040 000 000 000.00 53.76 % | -828 320 000 000 000.00 50.70 % | -1 680 000 000 000 000.00 33.59 % | -2 529 600 000 000 000.00 -122.71 % | -1 135 820 841 277 470.00 55.37 % | -2 544 862 923 955 960.00 6.13 % | -2 710 938 580 493 830.00 21.84 % | -3 468 349 023 038 460.00 11.54 % | -3 920 742 373 869 570.00 25.05 % | -5 231 401 310 119 080.00 -30.81 % | -3 999 157 221 346 960.00 -48.75 % | -2 688 498 285 097 440.00 2.57 % | -2 759 520 000 000 000.00 |
| Gross profit | 42.421 K 100.63 % | -6.754 M -7.88 % | -6.261 M 17.58 % | -7.597 M -123.96 % | -3.392 M -5 934.59 % | -56.208 K | 0.000 100.00 % | -58.412 K 97.84 % | -2.699 M -89.04 % | -1.428 M 85.15 % | -9.612 M -22.60 % | -7.840 M 5.27 % | -8.276 M 21.37 % | -10.526 M -5.42 % | -9.985 M -3 247.04 % | -298.313 K 5.90 % | -317.005 K 9.19 % | -349.077 K |
| Income tax expense | -1.034 M -17.94 % | -876.757 K -9.95 % | -797.438 K -24.40 % | -641.049 K -18.38 % | -541.501 K 69.12 % | -1.754 M 36.80 % | -2.775 M 31.00 % | -4.022 M -18.48 % | -3.394 M -32.31 % | -2.565 M -11.27 % | -2.306 M -100.88 % | -1.148 M 0.77 % | -1.157 M 27.54 % | -1.596 M -21.32 % | -1.316 M 14.13 % | -1.532 M -279.08 % | -404.202 K 28.99 % | -569.235 K |
| Cost of revenue | 323.925 K -95.56 % | 7.288 M 16.38 % | 6.262 M -17.81 % | 7.619 M 122.67 % | 3.422 M 5 987.58 % | 56.208 K | 0.000 -100.00 % | 58.412 K -97.85 % | 2.714 M 72.27 % | 1.576 M -83.85 % | 9.754 M 23.93 % | 7.870 M -4.91 % | 8.276 M -21.37 % | 10.526 M 5.42 % | 9.985 M 3 247.04 % | 298.313 K -19.67 % | 371.378 K -21.97 % | 475.938 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 4.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 6.664 M 6 431.72 % | -105.250 K 17.83 % | -128.090 K 13.05 % | -147.320 K -123.58 % | -65.890 K | 0.000 | 0.000 100.00 % | -79.360 K -146.76 % | 169.721 K 224.65 % | -136.156 K -2 684.38 % | -4.890 K 91.47 % | -57.360 K 6.60 % | -61.410 K -46.35 % | -41.960 K 24.91 % | -55.880 K | 0.000 | 0.000 100.00 % | -108.000 K |
| Operating expenses | 6.664 M 4 250.21 % | 153.191 K -16.74 % | 183.982 K -24.28 % | 242.983 K 140.66 % | 100.964 K -98.77 % | 8.214 M -22.45 % | 10.591 M -44.25 % | 18.998 M 31.12 % | 14.488 M 33.92 % | 10.819 M 221 148.88 % | 4.890 K -91.47 % | 57.360 K -6.60 % | 61.410 K 46.35 % | 41.960 K -24.91 % | 55.880 K -99.33 % | 8.326 M 25.06 % | 6.658 M 36.96 % | 4.861 M |
| Cost and expenses | -7.056 M -194.81 % | 7.442 M 15.42 % | 6.447 M -17.87 % | 7.850 M 322.86 % | -3.523 M 57.40 % | -8.270 M | 0.000 100.00 % | -19.056 M -10.77 % | -17.203 M -38.79 % | -12.395 M -27.01 % | -9.759 M -23.10 % | -7.927 M 4.92 % | -8.337 M 21.10 % | -10.568 M -5.25 % | -10.041 M -16.42 % | -8.625 M -22.70 % | -7.029 M -31.71 % | -5.337 M |
| Research and development expenses | 4.009 M -10.31 % | 4.470 M 78.79 % | 2.500 M -40.76 % | 4.221 M 252.41 % | 1.198 M -79.59 % | 5.867 M -44.60 % | 10.591 M -35.71 % | 16.475 M 12.39 % | 14.658 M 37.21 % | 10.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.764 M 23.28 % | 6.298 M 40.45 % | 4.484 M |
| Selling general and administrative expenses | -3.967 M 10.28 % | -4.422 M -80.92 % | -2.444 M -159.92 % | 4.079 M 450.87 % | -1.163 M -148.11 % | 2.416 M | 0.000 -100.00 % | 2.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.913 K 53.97 % | 314.937 K 17.11 % | 268.917 K |
| Interest income | 1.056 M -73.87 % | 4.043 M 140.89 % | 1.678 M 3 616.90 % | 45.151 K 1 271.95 % | 3.291 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.910 K -25.38 % | 18.641 K 23.43 % | 15.103 K -61.23 % | 38.954 K -50.56 % | 78.785 K -27.70 % | 108.972 K 117.91 % | 50.007 K 106.73 % | 24.190 K -84.23 % | 153.435 K 926.32 % | 14.950 K |
| Interest expense | 20.396 M 1 925.92 % | 1.007 M 71.77 % | 586.084 K -70.70 % | 2.000 M -0.02 % | 2.001 M 1 771.96 % | 106.885 K -77.40 % | 473.000 K -7.13 % | 509.306 K 412.08 % | 99.459 K 44.55 % | 68.805 K -57.81 % | 163.102 K 8.89 % | 149.785 K 14.20 % | 131.165 K 21.13 % | 108.282 K -37.37 % | 172.899 K 63.27 % | 105.897 K 52.12 % | 69.616 K -56.54 % | 160.175 K |
| Depreciation and amortization | 6.941 M 4 134.79 % | 163.910 K 8.34 % | 151.295 K 52.25 % | 99.374 K 80.10 % | 55.177 K -1.83 % | 56.208 K | 0.000 -100.00 % | 58.412 K 60.40 % | 36.416 K -10.15 % | 40.528 K -18.33 % | 49.626 K 13.65 % | 43.664 K -7.83 % | 47.375 K -19.05 % | 58.522 K 23.46 % | 47.401 K 25.82 % | 37.674 K 3.93 % | 36.251 K 12.01 % | 32.363 K |
| Operating income | -6.764 M 2.07 % | -6.908 M -7.18 % | -6.445 M 17.79 % | -7.840 M -124.44 % | -3.493 M 57.76 % | -8.270 M 36.78 % | -13.080 M 31.36 % | -19.056 M -10.87 % | -17.187 M -40.34 % | -12.247 M -27.35 % | -9.617 M -21.77 % | -7.898 M 5.28 % | -8.337 M 21.10 % | -10.568 M -5.25 % | -10.041 M -16.42 % | -8.625 M -23.65 % | -6.975 M -33.87 % | -5.210 M |
| Operating income ratio | -18.46 -42.58 % | -12.95 99.78 % | -5 795.83 -1 570.47 % | -346.96 -195.85 % | -117.27 | 0.00 100.00 % | -90.21 | 0.00 100.00 % | -1 114.11 -1 245.37 % | -82.81 -22.13 % | -67.81 74.35 % | -264.38 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -128.27 -212.34 % | -41.07 |
| Total other income expenses net | -27.327 M -907.38 % | -2.713 M -229.23 % | 2.099 M 145.25 % | -4.639 M -45.36 % | -3.191 M -209.18 % | -1.032 M -117.30 % | -475.000 K -342.61 % | 195.789 K 240.39 % | -139.460 K -102.79 % | 4.999 M 2 578.04 % | -201.717 K -68.31 % | -119.852 K -490.73 % | 30.674 K -96.42 % | 857.343 K 431.63 % | -258.525 K -228.29 % | 201.520 K -89.60 % | 1.938 M 1 798.17 % | -114.122 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -205.074 K 13.29 % | -236.501 K -120.37 % | 1.161 M 107.63 % | -15.221 M -57.15 % | -9.686 M -681.25 % | -1.240 M 54.01 % | -2.696 M 8.62 % | -2.950 M 36.40 % | -4.639 M -19.51 % | -3.881 M -84.96 % | -2.098 M -356.85 % | 817.017 K 25.57 % | 650.638 K 58.35 % | 410.874 K -89.61 % | 3.953 M 174.34 % | -5.318 M -364.99 % | -1.144 M |
| Total investments | 14.149 M -67.24 % | 43.196 M 8.79 % | 39.704 M 199.28 % | 13.267 M 403 018.66 % | 3.291 K -95.98 % | 81.836 K -62.06 % | 215.697 K -45.98 % | 399.294 K -57.56 % | 940.813 K 50.81 % | 623.844 K -39.20 % | 1.026 M -76.76 % | 4.415 M -58.29 % | 10.587 M 29.08 % | 8.202 M 237.36 % | 2.431 M 92.55 % | 1.263 M 55.64 % | 811.274 K |
| Total debt | 230.367 K -64.59 % | 650.586 K -45.96 % | 1.204 M 17.08 % | 1.028 M 164.80 % | 388.360 K 558.24 % | 59.000 K -97.60 % | 2.453 M 203.39 % | 808.656 K 8.99 % | 741.935 K -42.63 % | 1.293 M 15.34 % | 1.121 M 14.97 % | 975.264 K 12.65 % | 865.734 K 20.57 % | 718.064 K -81.86 % | 3.958 M 312.59 % | 959.203 K -9.63 % | 1.061 M |
| Accumulated other comprehensive income loss | 782.473 K -39.34 % | 1.290 M 2 770.45 % | 44.938 K 33 387.41 % | -135.000 -101.86 % | 7.270 K 301.55 % | -3.607 K -215.72 % | 3.117 K 101.16 % | -269.091 K -3.49 % | -260.010 K -39.54 % | -186.329 K -9.02 % | -170.906 K 5.68 % | -181.198 K -2.04 % | -177.577 K -12.20 % | -158.269 K -113.87 % | 1.141 M -1.07 % | 1.153 M -4.42 % | 1.206 M |
| Retained earnings | -60.335 M 36.22 % | -94.604 M -5.55 % | -89.627 M 3.85 % | -93.215 M 0.79 % | -93.958 M 7.39 % | -101.455 M -4.02 % | -97.538 M -17.94 % | -82.699 M -20.26 % | -68.767 M -7.31 % | -64.084 M -13.28 % | -56.571 M -13.82 % | -49.702 M -16.80 % | -42.551 M -23.56 % | -34.437 M -35.29 % | -25.454 M -37.12 % | -18.563 M -33.25 % | -13.931 M |
| Common stock | 174.514 K -50.38 % | 351.684 K 189.62 % | 121.431 K -93.90 % | 1.991 M 194.89 % | 675.192 K -91.51 % | 7.955 M -23.99 % | 10.466 M 56.92 % | 6.670 M 38.71 % | 4.808 M 39.34 % | 3.451 M 16.73 % | 2.956 M 25.82 % | 2.350 M 0.41 % | 2.340 M 20.07 % | 1.949 M 54.21 % | 1.264 M -0.70 % | 1.273 M 39.28 % | 913.695 K |
| Total equity | 18.062 M -58.78 % | 43.821 M -0.93 % | 44.231 M 0.76 % | 43.899 M 299.80 % | 10.980 M 301.05 % | 2.738 M 223.73 % | 845.746 K -32.64 % | 1.256 M -79.31 % | 6.068 M 145.29 % | 2.474 M 540.43 % | 386.280 K -58.97 % | 941.427 K -88.07 % | 7.890 M 29.77 % | 6.080 M 476.94 % | -1.613 M -130.54 % | 5.281 M 216.21 % | 1.670 M |
| Other non current liabilities | 6.916 K 280.00 % | 1.820 K -40.56 % | 3.062 K -89.26 % | 28.506 K 678.64 % | 3.661 K -44.24 % | 6.566 K -96.87 % | 209.865 K -22.01 % | 269.091 K 3.49 % | 260.009 K 39.54 % | 186.329 K 8.91 % | 171.088 K -5.58 % | 181.197 K 2.04 % | 177.576 K 12.18 % | 158.302 K 173.56 % | 57.867 K 3.15 % | 56.100 K 5 157.73 % | 1.067 K |
| Long term debt | 0.000 -100.00 % | 650.000 K -45.83 % | 1.200 M 4 131.31 % | 28.360 K -63.81 % | 78.360 K 32.81 % | 59.000 K -92.07 % | 743.974 K -7.53 % | 804.580 K 8.97 % | 738.348 K -42.70 % | 1.289 M 15.90 % | 1.112 M 14.26 % | 972.985 K 16.21 % | 837.240 K 17.33 % | 713.597 K 32.34 % | 539.232 K -24.26 % | 711.952 K -19.33 % | 882.560 K |
| Total non current liabilities | 6.916 K 280.00 % | 1.820 K -99.85 % | 1.203 M 4 120.53 % | 28.505 K -65.25 % | 82.021 K 25.10 % | 65.566 K -93.13 % | 953.839 K -11.16 % | 1.074 M 7.54 % | 998.357 K -32.31 % | 1.475 M 14.97 % | 1.283 M 11.15 % | 1.154 M 13.73 % | 1.015 M 16.39 % | 871.899 K 46.02 % | 597.099 K -22.26 % | 768.052 K -13.08 % | 883.626 K |
| Other current liabilities | 1.063 M 5.95 % | 1.003 M -45.66 % | 1.847 M -17.08 % | 2.227 M 169.20 % | 827.375 K -14.64 % | 969.292 K -8.50 % | 1.059 M 44.19 % | 734.678 K 29.49 % | 567.347 K 9.96 % | 515.973 K -24.78 % | 685.910 K 40.33 % | 488.800 K -16.01 % | 582.001 K -3.73 % | 604.545 K 15.08 % | 525.320 K 16.96 % | 449.145 K 61.77 % | 277.645 K |
| Deferred revenue | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 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 |
| Short term debt | 230.367 K -64.56 % | 650.000 K -45.83 % | 1.200 M 20.00 % | 1.000 M 222.58 % | 310.000 K | 0.000 -100.00 % | 1.709 M 41 838.71 % | 4.076 K 13.63 % | 3.587 K -24.16 % | 4.730 K -50.37 % | 9.531 K 318.21 % | 2.279 K -92.00 % | 28.494 K 537.88 % | 4.467 K -99.87 % | 3.418 M 1 282.53 % | 247.251 K 38.24 % | 178.852 K |
| Total current liabilities | 4.002 M 7.85 % | 3.710 M -26.52 % | 5.049 M 9.22 % | 4.623 M 90.82 % | 2.423 M -48.82 % | 4.734 M -52.04 % | 9.870 M 40.90 % | 7.004 M 67.36 % | 4.185 M 108.00 % | 2.012 M -30.76 % | 2.906 M 102.17 % | 1.437 M 2.75 % | 1.399 M -8.71 % | 1.532 M -64.19 % | 4.279 M 200.96 % | 1.422 M 23.48 % | 1.151 M |
| Total liabilities | 4.008 M 7.98 % | 3.712 M -26.53 % | 5.053 M 8.62 % | 4.652 M 85.71 % | 2.505 M -47.81 % | 4.799 M -55.66 % | 10.823 M 33.98 % | 8.078 M 55.84 % | 5.183 M 48.65 % | 3.487 M -16.75 % | 4.189 M 61.63 % | 2.592 M 7.37 % | 2.414 M 0.39 % | 2.404 M -50.70 % | 4.876 M 122.67 % | 2.190 M 7.61 % | 2.035 M |
| Other non current assets | 5.000 M -89.63 % | 48.196 M 5.50 % | 45.684 M 244.33 % | 13.268 M 5 088.37 % | 255.719 K 99.78 % | 127.999 K -81.41 % | 688.446 K 73.16 % | 397.588 K 300.06 % | 99.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 14.149 M -67.24 % | 43.196 M 8.79 % | 39.704 M 199.28 % | 13.267 M 403 018.66 % | 3.291 K -95.98 % | 81.836 K -62.06 % | 215.697 K 5.73 % | 204.000 K -12.90 % | 234.220 K 35.17 % | 173.279 K -23.93 % | 227.794 K 0.55 % | 226.548 K 6.13 % | 213.456 K 62.39 % | 131.444 K -10.67 % | 147.152 K -35.90 % | 229.580 K -3.87 % | 238.821 K |
| Intangible assets | 441.000 -49.66 % | 876.000 -66.86 % | 2.643 K 99.47 % | 1.325 K | 0.000 -100.00 % | 210.000 -100.00 % | 5.033 M 100 576.02 % | 4.999 K -25.00 % | 6.665 K -22.23 % | 8.570 K -24.29 % | 11.319 K -13.42 % | 13.073 K -15.68 % | 15.504 K -16.77 % | 18.629 K -99.05 % | 1.963 M 107.67 % | 945.013 K 10.04 % | 858.828 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 441.000 -49.66 % | 876.000 -66.86 % | 2.643 K 99.47 % | 1.325 K | 0.000 -100.00 % | 210.000 -95.29 % | 4.456 K -10.86 % | 4.999 K -25.00 % | 6.665 K -22.23 % | 8.570 K -24.29 % | 11.319 K -13.42 % | 13.073 K -15.68 % | 15.504 K -16.77 % | 18.629 K -17.36 % | 22.542 K -11.39 % | 25.440 K -10.40 % | 28.392 K |
| Property plant equipment net | 414.794 K -21.24 % | 526.665 K 3.02 % | 511.229 K 0.94 % | 506.457 K 296.81 % | 127.633 K 23.47 % | 103.369 K -50.08 % | 207.071 K 55.96 % | 132.774 K 157.82 % | 51.498 K -29.63 % | 73.186 K -22.88 % | 94.904 K -5.62 % | 100.551 K -28.30 % | 140.239 K 10.14 % | 127.325 K 47.63 % | 86.244 K -6.46 % | 92.201 K -6.35 % | 98.454 K |
| Total non current assets | 19.565 M -55.25 % | 43.724 M 8.72 % | 40.218 M 191.98 % | 13.774 M 3 462.57 % | 386.643 K 23.36 % | 313.414 K -71.91 % | 1.116 M 50.90 % | 739.361 K 88.73 % | 391.764 K 53.61 % | 255.034 K -23.65 % | 334.017 K -1.81 % | 340.171 K -7.86 % | 369.199 K 33.09 % | 277.397 K 8.38 % | 255.937 K -26.29 % | 347.220 K -5.04 % | 365.666 K |
| Other current assets | 1.557 M 985.39 % | 143.446 K -98.01 % | 7.213 M -57.39 % | 16.928 M 8 710.99 % | 192.118 K 3.74 % | 185.187 K -50.15 % | 371.504 K 37.10 % | 270.977 K 6.75 % | 253.842 K 80.38 % | 140.729 K -13.35 % | 162.413 K 39.69 % | 116.267 K 13.57 % | 102.375 K 45.12 % | 70.546 K 322.03 % | 16.716 K -83.35 % | 100.410 K 2 918.94 % | 3.326 K |
| Short term investments | 8.000 | 0.000 -100.00 % | 6.715 M -60.12 % | 16.839 M | 0.000 | 0.000 | 0.000 -100.00 % | 195.294 K -72.36 % | 706.593 K 56.82 % | 450.565 K -43.56 % | 798.248 K -80.94 % | 4.189 M -59.62 % | 10.373 M 28.54 % | 8.070 M 253.34 % | 2.284 M 121.09 % | 1.033 M 80.46 % | 572.453 K |
| cash and cash equivalents | 435.441 K -50.91 % | 887.087 K 1 959.16 % | 43.080 K -99.73 % | 16.249 M 61.30 % | 10.074 M 675.67 % | 1.299 M -74.78 % | 5.149 M 36.99 % | 3.759 M -30.14 % | 5.381 M 3.98 % | 5.175 M 60.72 % | 3.220 M 1 934.65 % | 158.247 K -26.43 % | 215.096 K -29.98 % | 307.190 K 6 787.67 % | 4.460 K -99.93 % | 6.277 M 184.66 % | 2.205 M |
| Cash and short term investments | 435.449 K -50.91 % | 887.087 K -86.87 % | 6.758 M -79.57 % | 33.089 M 228.45 % | 10.074 M 675.67 % | 1.299 M -74.78 % | 5.149 M 30.22 % | 3.954 M -35.04 % | 6.087 M 8.21 % | 5.625 M 40.00 % | 4.018 M -7.57 % | 4.347 M -58.94 % | 10.588 M 26.39 % | 8.378 M 266.08 % | 2.288 M -68.69 % | 7.310 M 163.19 % | 2.777 M |
| Total current assets | 2.506 M -34.22 % | 3.810 M -58.11 % | 9.096 M -73.85 % | 34.777 M 165.50 % | 13.098 M 81.33 % | 7.224 M -31.55 % | 10.553 M 22.80 % | 8.594 M -20.86 % | 10.860 M 23.42 % | 8.799 M 19.97 % | 7.334 M 24.92 % | 5.871 M -53.45 % | 12.612 M 21.26 % | 10.401 M 143.71 % | 4.268 M -48.92 % | 8.355 M 129.57 % | 3.640 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.577 K 104.93 % | 72.500 K -66.22 % | 214.638 K -37.33 % | 342.500 K 372.41 % | 72.500 K -17.14 % | 87.500 K -72.66 % | 320.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 513.704 K -81.52 % | 2.779 M 53.65 % | 1.809 M 13.08 % | 1.600 M -43.52 % | 2.832 M -50.66 % | 5.740 M 14.04 % | 5.033 M 19.24 % | 4.221 M -5.08 % | 4.446 M 57.75 % | 2.819 M 0.26 % | 2.811 M 110.53 % | 1.335 M -27.20 % | 1.834 M 12.34 % | 1.633 M -16.81 % | 1.963 M 107.67 % | 945.013 K 10.04 % | 858.828 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.275 M 14.80 % | 1.982 M 2.81 % | 1.928 M 45.93 % | 1.321 M 2.77 % | 1.285 M -65.85 % | 3.764 M -46.99 % | 7.101 M 15.95 % | 6.124 M 78.47 % | 3.431 M 132.68 % | 1.475 M -32.32 % | 2.179 M 139.66 % | 909.213 K 31.07 % | 693.694 K -18.04 % | 846.376 K 171.21 % | 312.071 K -55.77 % | 705.502 K 4.58 % | 674.593 K |
| Tax payables | 432.900 K -55.66 % | 976.265 K -30.41 % | 1.403 M 69.76 % | 826.431 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.532 K -22.58 % | 182.801 K 995.40 % | 16.688 K -46.87 % | 31.411 K -15.19 % | 37.039 K -60.85 % | 94.620 K 23.03 % | 76.910 K 228.93 % | 23.382 K 17.43 % | 19.912 K -2.23 % | 20.367 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -6.54 % | 1.070 M | 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 | 73.223 M -46.47 % | 136.783 M 2.31 % | 133.692 M -1.06 % | 135.124 M 30.86 % | 103.256 M 8.49 % | 95.171 M 8.25 % | 87.914 M 13.36 % | 77.554 M 10.34 % | 70.287 M 11.05 % | 63.293 M 16.84 % | 54.172 M 11.75 % | 48.475 M 0.41 % | 48.279 M 24.67 % | 38.726 M 80.65 % | 21.437 M 0.08 % | 21.419 M 58.88 % | 13.481 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 |
| 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 |
| Total assets | 22.071 M -53.57 % | 47.534 M -3.55 % | 49.284 M 1.51 % | 48.551 M 260.03 % | 13.485 M 78.92 % | 7.537 M -35.41 % | 11.669 M 25.02 % | 9.334 M -17.05 % | 11.252 M 24.27 % | 9.054 M 18.07 % | 7.668 M 23.45 % | 6.211 M -52.15 % | 12.982 M 21.57 % | 10.678 M 136.05 % | 4.524 M -48.02 % | 8.703 M 117.28 % | 4.005 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -542.227 K -134.72 % | 1.562 M 214.22 % | -1.367 M -177.54 % | 1.763 M 465.51 % | 311.795 K 146.65 % | -668.366 K -272.58 % | 387.270 K -85.72 % | 2.711 M 4 480.46 % | -61.892 K 89.42 % | -584.737 K -234.32 % | -174.901 K -123.46 % | 745.378 K 986.33 % | -84.097 K -112.08 % | 696.368 K 167.21 % | -1.036 M -2 061.26 % | 52.832 K -86.81 % | 400.439 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | -542.227 K -134.72 % | 1.562 M 214.22 % | -1.367 M -177.54 % | 1.763 M 465.51 % | 311.795 K 146.65 % | -668.366 K -272.58 % | 387.270 K -85.72 % | 2.711 M 4 480.46 % | -61.892 K 89.42 % | -584.737 K -234.32 % | -174.901 K -123.46 % | 745.378 K 986.33 % | -84.097 K -112.08 % | 696.368 K 167.21 % | -1.036 M -2 061.26 % | 52.832 K -86.81 % | 400.439 K |
| Other non cash items | 22.914 M 348.87 % | 5.105 M 1 516.15 % | 315.866 K 369.78 % | 67.237 K -46.44 % | 125.536 K 106.25 % | 60.865 K -55.22 % | 135.914 K -27.71 % | 188.004 K 106.30 % | -2.986 M -121 914.51 % | -2.447 K -1 668.59 % | 156.000 -99.36 % | 24.384 K 105.00 % | -487.693 K -444.60 % | 141.523 K 331.48 % | -61.139 K -207.89 % | 56.669 K 1 861.54 % | 2.889 K |
| Net cash provided by operating activities | -3.601 M -88.23 % | -1.913 M 56.99 % | -4.449 M 55.10 % | -9.907 M -75.35 % | -5.650 M 30.24 % | -8.100 M 43.19 % | -14.257 M -29.64 % | -10.997 M -43.01 % | -7.690 M 4.48 % | -8.050 M -14.99 % | -7.001 M -10.54 % | -6.333 M 26.59 % | -8.627 M -6.54 % | -8.098 M -1.86 % | -7.950 M -77.20 % | -4.487 M -3.88 % | -4.319 M |
| Investments in property plant and equipment | -79.706 K 61.06 % | -204.698 K -29.89 % | -157.592 K 55.20 % | -351.807 K -70.00 % | -206.948 K -8 717.55 % | -2.347 K 98.22 % | -132.166 K -13.91 % | -116.025 K -504.61 % | -19.190 K 23.72 % | -25.158 K 30.62 % | -36.263 K -589.94 % | -5.256 K 92.31 % | -68.311 K 19.23 % | -84.570 K -193.44 % | -28.820 K -6.56 % | -27.045 K -5.35 % | -25.672 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.117 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 669.848 K -34.77 % | 1.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -493.378 K 96.41 % | -13.743 M 59.54 % | -33.962 M -83.33 % | -18.525 M -117 457.87 % | -15.758 K 93.20 % | -231.704 K 73.97 % | -889.996 K 68.94 % | -2.866 M -372.04 % | -607.048 K 78.28 % | -2.794 M -317.17 % | -669.848 K 36.55 % | -1.056 M | 0.000 100.00 % | -222.050 K | 0.000 100.00 % | -24.838 K -1 216.27 % | -1.887 K |
| Sales maturities of investments | 2.023 M -29.47 % | 2.869 M 11.90 % | 2.564 M 3 648.61 % | 68.393 K | 0.000 -100.00 % | 215.427 K -75.66 % | 885.226 K -63.23 % | 2.407 M 379.96 % | 501.582 K -82.19 % | 2.816 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.450 M 113.09 % | -11.079 M 64.89 % | -31.556 M -67.78 % | -18.808 M -8 345.26 % | -222.707 K -624.10 % | 42.493 K 131.03 % | -136.936 K 76.15 % | -574.165 K -360.60 % | -124.656 K -3 910.81 % | -3.108 K 91.43 % | -36.263 K -6.20 % | -34.147 K 50.01 % | -68.311 K 77.72 % | -306.620 K -963.91 % | -28.820 K 44.45 % | -51.883 K -88.26 % | -27.559 K |
| Debt repayment | -432.792 K -137.95 % | 1.140 M 564.34 % | 171.640 K -75.12 % | 690.000 K 187.50 % | 240.000 K -77.57 % | 1.070 M -26.06 % | 1.447 M 2 352.88 % | 59.000 K | 0.000 | 0.000 -100.00 % | 414.839 K 1 759.36 % | -25.000 K -102.61 % | 959.036 K -81.52 % | 5.190 M 75.23 % | 2.962 M 282.90 % | 773.541 K 148.64 % | -1.590 M |
| Common stock issued | 2.132 M -62.29 % | 5.653 M -42.40 % | 9.814 M -80.78 % | 51.056 M 254.35 % | 14.408 M 109.81 % | 6.867 M -51.44 % | 14.142 M 50.76 % | 9.380 M 13.35 % | 8.276 M -14.38 % | 9.666 M 53.61 % | 6.293 M 3 034.68 % | 200.746 K -97.98 % | 9.918 M 6.86 % | 9.282 M | 0.000 -100.00 % | 8.297 M 2.12 % | 8.125 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.699 M -74.99 % | 6.793 M -31.97 % | 9.986 M -80.70 % | 51.746 M 253.25 % | 14.648 M 84.55 % | 7.937 M -49.08 % | 15.589 M 65.15 % | 9.439 M 14.06 % | 8.276 M -14.38 % | 9.666 M 44.11 % | 6.708 M 3 716.64 % | 175.746 K -98.38 % | 10.877 M -24.84 % | 14.472 M 388.61 % | 2.962 M -67.35 % | 9.070 M 38.81 % | 6.534 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 change in cash | -451.638 K 92.71 % | -6.199 M 76.18 % | -26.019 M -212.98 % | 23.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 887.087 K -87.48 % | 7.086 M -56.39 % | 16.249 M 61.30 % | 10.074 M 675.67 % | 1.299 M | 0.000 -100.00 % | 3.759 M -30.14 % | 5.381 M 3.98 % | 5.175 M 60.72 % | 3.220 M 1 934.65 % | 158.247 K -26.43 % | 215.096 K -29.98 % | 307.190 K 6 787.67 % | 4.460 K -99.93 % | 6.277 M 184.66 % | 2.205 M | 0.000 |
| Cash at end of period | 435.449 K -50.91 % | 887.087 K -87.48 % | 7.086 M -56.39 % | 16.249 M 61.30 % | 10.074 M 675.67 % | 1.299 M -74.78 % | 5.149 M 36.99 % | 3.759 M -30.14 % | 5.381 M 3.98 % | 5.175 M 60.72 % | 3.220 M 1 934.65 % | 158.247 K -26.43 % | 215.096 K -29.98 % | 307.190 K 6 787.67 % | 4.460 K -99.93 % | 6.277 M 184.66 % | 2.205 M |
| Operating cash flow | -3.601 M -88.23 % | -1.913 M 56.99 % | -4.449 M 55.10 % | -9.907 M -75.35 % | -5.650 M 30.24 % | -8.100 M 43.19 % | -14.257 M -29.64 % | -10.997 M -43.01 % | -7.690 M 4.48 % | -8.050 M -14.99 % | -7.001 M -10.54 % | -6.333 M 26.59 % | -8.627 M -6.54 % | -8.098 M -1.86 % | -7.950 M -77.20 % | -4.487 M -3.88 % | -4.319 M |
| Capital expenditure | -79.706 K 60.81 % | -203.395 K -33.16 % | -152.748 K 56.21 % | -348.856 K -68.57 % | -206.948 K -8 698.81 % | -2.352 K 98.19 % | -130.086 K -13.54 % | -114.573 K -496.95 % | -19.193 K 23.71 % | -25.159 K 27.36 % | -34.637 K -741.11 % | -4.118 K 93.97 % | -68.312 K 19.22 % | -84.565 K -193.45 % | -28.818 K -6.54 % | -27.049 K -5.37 % | -25.670 K |
| Free CashFlow | -3.681 M -73.91 % | -2.117 M 54.00 % | -4.601 M 55.14 % | -10.256 M -75.11 % | -5.857 M 27.71 % | -8.102 M 43.69 % | -14.387 M -29.48 % | -11.111 M -44.14 % | -7.709 M 4.54 % | -8.076 M -14.78 % | -7.035 M -11.02 % | -6.337 M 27.12 % | -8.696 M -6.27 % | -8.183 M -2.55 % | -7.979 M -76.77 % | -4.514 M -3.89 % | -4.345 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 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 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.044 K -83.60 % | 250.263 K -41.94 % | 431.041 K 321.06 % | 102.371 K 309.40 % | -48.888 K -197.78 % | 50.000 K | 0.000 | 0.000 -100.00 % | 126.000 K 563.16 % | 19.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.427 K -75.76 % | 63.637 K -24.47 % | 84.252 K -3.13 % | 86.978 K 58.59 % | 54.846 K |
| Net income | -1.923 M 93.79 % | -30.991 M -594.80 % | -4.460 M -4.14 % | -4.283 M -499.72 % | -714.181 K 74.80 % | -2.834 M 25.34 % | -3.797 M -1.19 % | -3.752 M 19.90 % | -4.684 M 23.16 % | -6.096 M 9.19 % | -6.713 M 17.38 % | -8.125 M -13.58 % | -7.153 M -5.52 % | -6.779 M -3 726.04 % | 186.953 K 103.84 % | -4.870 M -33.34 % | -3.652 M 5.40 % | -3.861 M |
| Income before tax | -2.506 M 92.03 % | -31.442 M -524.40 % | -5.036 M -9.84 % | -4.585 M -320.26 % | -1.091 M 66.49 % | -3.255 M 27.77 % | -4.507 M 6.02 % | -4.795 M 19.04 % | -5.923 M 22.39 % | -7.632 M 11.76 % | -8.649 M 15.30 % | -10.211 M -8.90 % | -9.377 M -17.94 % | -7.950 M -478.19 % | -1.375 M 76.59 % | -5.873 M -11.14 % | -5.285 M -16.56 % | -4.534 M |
| Income before tax ratio | -61.06 51.40 % | -125.64 -975.44 % | -11.68 73.91 % | -44.78 -300.70 % | 22.31 134.28 % | -65.10 | 0.00 | 0.00 100.00 % | -47.01 88.30 % | -401.68 | 0.00 | 0.00 | 0.00 100.00 % | -515.35 -2 285.05 % | -21.61 69.00 % | -69.71 -14.73 % | -60.76 26.50 % | -82.66 |
| EBITDA | 17.986 M 157.38 % | -31.347 M -533.24 % | -4.950 M -50.82 % | -3.282 M -667.93 % | -427.401 K 86.56 % | -3.181 M 28.97 % | -4.479 M 3.89 % | -4.660 M 21.34 % | -5.924 M 15.97 % | -7.050 M 13.60 % | -8.159 M 19.48 % | -10.133 M -8.81 % | -9.313 M -18.21 % | -7.878 M -474.18 % | -1.372 M 76.21 % | -5.767 M -11.37 % | -5.178 M -16.94 % | -4.428 M |
| Net income ratio | -46.86 62.16 % | -123.83 -1 096.70 % | -10.35 75.27 % | -41.84 -386.40 % | 14.61 125.77 % | -56.69 | 0.00 | 0.00 100.00 % | -37.17 88.41 % | -320.84 | 0.00 | 0.00 | 0.00 100.00 % | -439.42 -15 057.58 % | 2.94 105.08 % | -57.80 -37.65 % | -41.99 40.35 % | -70.39 |
| Ratio EBITDA | 438.21 449.86 % | -125.25 -990.65 % | -11.48 64.18 % | -32.06 -466.73 % | 8.74 113.74 % | -63.62 | 0.00 | 0.00 100.00 % | -47.02 87.33 % | -371.05 | 0.00 | 0.00 | 0.00 100.00 % | -510.67 -2 268.52 % | -21.56 68.50 % | -68.45 -14.98 % | -59.53 26.26 % | -80.73 |
| Gross profit ratio | -73.54 -490.91 % | -12.45 -70.65 % | -7.29 79.32 % | -35.27 -163.74 % | 55.34 177.82 % | -71.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -98.86 -713.28 % | -12.16 80.96 % | -63.84 -8.43 % | -58.88 28.10 % | -81.88 |
| Weighted average shs out dil | 174.514 K 18 591.11 % | 933.674 2 554.86 % | 35.168 251 462.45 % | 0.014 | 0.000 | 0.000 | 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 | 174.514 K 18 591.11 % | 933.674 2 554.86 % | 35.168 251 462.45 % | 0.014 | 0.000 | 0.000 | 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 | -11.02 99.97 % | -33 192.00 73.86 % | -127 000.00 99.96 % | -306 333 000.00 -2 055 926 274.50 % | 14.90 192.68 % | -16.08 100.00 % | -192 640 000 000 000.00 8.09 % | -209 600 000 000 000.00 28.38 % | -292 640 000 000 000.00 45.37 % | -535 680 000 000 000.00 30.93 % | -775 600 000 000 000.00 37.67 % | -1 244 400 000 000 000.00 4.19 % | -1 298 800 000 000 000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -11.02 99.97 % | -33 192.00 73.86 % | -127 000.00 99.96 % | -306 333 000.00 -2 055 926 274.50 % | 14.90 192.68 % | -16.08 100.00 % | -192 640 000 000 000.00 8.09 % | -209 600 000 000 000.00 28.38 % | -292 640 000 000 000.00 45.37 % | -535 680 000 000 000.00 30.93 % | -775 600 000 000 000.00 37.67 % | -1 244 400 000 000 000.00 4.19 % | -1 298 800 000 000 000.00 -0.78 % | -1 288 720 000 000 000.00 -2 942.17 % | 45 342 769 246 431.00 102.94 % | -1 544 880 000 000 000.00 -12 487 713 298.86 % | -12 371 200.00 14.48 % | -14 465 600.00 |
| Gross profit | -3.018 M 3.09 % | -3.115 M 0.92 % | -3.144 M 12.94 % | -3.611 M -33.47 % | -2.705 M 23.91 % | -3.556 M -12 848.97 % | -27.459 K 4.49 % | -28.749 K | 0.000 | 0.000 100.00 % | -30.361 K -8.24 % | -28.051 K 97.61 % | -1.174 M 23.03 % | -1.525 M -97.16 % | -773.530 K 85.62 % | -5.378 M -5.03 % | -5.121 M -14.03 % | -4.491 M |
| Income tax expense | -582.710 K -29.11 % | -451.329 K 21.53 % | -575.193 K -90.74 % | -301.564 K 19.95 % | -376.722 K 10.46 % | -420.716 K 40.75 % | -710.062 K 31.96 % | -1.044 M 15.84 % | -1.240 M 19.22 % | -1.535 M 20.71 % | -1.936 M 7.19 % | -2.086 M 6.17 % | -2.223 M -89.79 % | -1.171 M 25.01 % | -1.562 M -55.66 % | -1.003 M 38.53 % | -1.632 M -142.51 % | -673.129 K |
| Cost of revenue | 3.060 M -9.08 % | 3.365 M -5.87 % | 3.575 M -3.73 % | 3.713 M 39.78 % | 2.656 M -26.33 % | 3.606 M 13 031.06 % | 27.459 K -4.49 % | 28.749 K | 0.000 | 0.000 -100.00 % | 30.361 K 8.24 % | 28.051 K -97.61 % | 1.174 M -23.80 % | 1.540 M 84.01 % | 837.167 K -84.67 % | 5.463 M 4.89 % | 5.208 M 14.57 % | 4.546 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 |
| 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 | -23.290 K 95.89 % | -566.170 K -830.44 % | -60.850 K -37.05 % | -44.400 K 42.17 % | -76.780 K -49.64 % | -51.310 K 20.65 % | -64.660 K -147.95 % | 134.850 K | 0.000 | 0.000 | 0.000 100.00 % | -29.180 K -111.34 % | 257.250 K 393.90 % | -87.530 K -198.78 % | 88.610 K 141.57 % | -213.160 K -1 353.03 % | -14.670 K 46.11 % | -27.220 K |
| Operating expenses | 38.245 K -93.55 % | 592.922 K 599.53 % | 84.760 K 23.86 % | 68.431 K -32.06 % | 100.726 K 20.98 % | 83.256 K -97.65 % | 3.538 M -24.32 % | 4.675 M -13.90 % | 5.430 M 5.21 % | 5.161 M -38.01 % | 8.326 M -21.98 % | 10.672 M 30.34 % | 8.188 M 29.95 % | 6.301 M 7.33 % | 5.870 M 2 653.85 % | 213.160 K 1 353.03 % | 14.670 K -46.11 % | 27.220 K |
| Cost and expenses | -3.098 M 21.73 % | -3.958 M -8.16 % | -3.659 M 3.23 % | -3.782 M -137.31 % | 10.136 M 374.78 % | -3.689 M -3.46 % | -3.566 M 24.20 % | -4.704 M | 0.000 | 0.000 100.00 % | -8.356 M 21.90 % | -10.700 M -14.29 % | -9.362 M -19.39 % | -7.841 M -16.91 % | -6.707 M -18.17 % | -5.676 M -208.68 % | 5.223 M 14.21 % | 4.573 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.846 K -107.78 % | 2.711 M 8.08 % | 2.508 M -25.33 % | 3.359 M -38.14 % | 5.430 M 5.21 % | 5.161 M -26.62 % | 7.033 M -25.51 % | 9.442 M 11.80 % | 8.445 M 35.92 % | 6.213 M 4.27 % | 5.959 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.955 K -44.10 % | 26.752 K 11.89 % | 23.910 K -0.50 % | 24.031 K -89.76 % | 234.792 K 108.76 % | -2.679 M -377.55 % | 965.259 K -33.49 % | 1.451 M | 0.000 | 0.000 -100.00 % | 1.242 M 3.45 % | 1.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 356.562 K -44.99 % | 648.222 K -73.58 % | 2.453 M 54.37 % | 1.589 M 0.88 % | 1.575 M 1 433.40 % | 102.744 K | 0.000 | 0.000 -100.00 % | 109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 20.396 M | 0.000 | 0.000 -100.00 % | 1.224 M 108.83 % | 586.084 K | 0.000 -100.00 % | 358.000 -99.66 % | 106.527 K | 0.000 -100.00 % | 582.000 K 26.67 % | 459.468 K 821.92 % | 49.838 K 18.33 % | 42.117 K -26.55 % | 57.342 K | 0.000 -100.00 % | 84.337 K 2.27 % | 82.466 K 2.27 % | 80.636 K |
| Depreciation and amortization | 96.286 K 0.59 % | 95.726 K 12.15 % | 85.358 K 8.66 % | 78.552 K 1.46 % | 77.419 K 4.80 % | 73.876 K 169.04 % | 27.459 K -4.49 % | 28.749 K | 0.000 | 0.000 -100.00 % | 30.361 K 8.24 % | 28.051 K 29.90 % | 21.595 K 45.71 % | 14.821 K -19.90 % | 18.504 K -15.98 % | 22.024 K -8.89 % | 24.172 K -5.04 % | 25.454 K |
| Operating income | -3.057 M 17.56 % | -3.708 M -14.85 % | -3.228 M 12.25 % | -3.679 M -31.12 % | -2.806 M 22.89 % | -3.639 M -2.05 % | -3.566 M 24.20 % | -4.704 M 27.17 % | -6.459 M 2.45 % | -6.621 M 20.77 % | -8.356 M 21.90 % | -10.700 M -14.29 % | -9.362 M -19.63 % | -7.826 M -17.79 % | -6.644 M -18.82 % | -5.592 M -8.88 % | -5.136 M -13.67 % | -4.518 M |
| Operating income ratio | -74.47 -402.70 % | -14.81 -97.80 % | -7.49 79.16 % | -35.94 -162.62 % | 57.40 178.87 % | -72.78 | 0.00 | 0.00 100.00 % | -51.26 85.29 % | -348.47 | 0.00 | 0.00 | 0.00 100.00 % | -507.27 -385.90 % | -104.40 -57.31 % | -66.37 -12.40 % | -59.05 28.32 % | -82.38 |
| Total other income expenses net | 550.603 K 101.99 % | -27.735 M -1 434.64 % | -1.807 M -99.60 % | -905.416 K -152.79 % | 1.715 M 346.80 % | 383.876 K 140.80 % | -940.934 K -931.13 % | -91.253 K -117.02 % | 536.000 K 153.02 % | -1.011 M -245.29 % | -292.795 K -159.93 % | 488.585 K 3 389.25 % | -14.854 K 88.08 % | -124.606 K -102.37 % | 5.269 M 1 971.07 % | -281.581 K -89.06 % | -148.939 K -844.15 % | -15.775 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 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 | 2014-12-31 | 2014-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -205.074 K -182.35 % | 249.018 K 205.29 % | -236.501 K 2.23 % | -241.906 K -120.84 % | 1.161 M 111.65 % | -9.961 M 34.56 % | -15.221 M -57.15 % | -9.686 M -681.25 % | -1.240 M 63.94 % | -3.438 M -27.53 % | -2.696 M -161.07 % | -1.033 M 65.00 % | -2.950 M 63.49 % | -8.080 M -74.17 % | -4.639 M -231.40 % | -1.400 M 63.94 % | -3.881 M -260.99 % | -1.075 M 48.76 % | -2.098 M -356.85 % | 817.017 K 25.57 % | 650.638 K 58.35 % | 410.874 K -89.61 % | 3.953 M 174.34 % | -5.318 M -364.99 % | -1.144 M |
| Total investments | 14.149 M -65.14 % | 40.591 M 361.33 % | 8.799 M -79.08 % | 42.052 M 5.91 % | 39.704 M 147.15 % | 16.065 M 21.09 % | 13.267 M 403 018.66 % | 3.291 K -95.98 % | 81.836 K -64.78 % | 232.364 K 7.73 % | 215.697 K | 0.000 -100.00 % | 399.294 K -0.87 % | 402.780 K -57.19 % | 940.813 K -32.81 % | 1.400 M 124.45 % | 623.844 K -27.75 % | 863.470 K -15.84 % | 1.026 M -76.76 % | 4.415 M -58.29 % | 10.587 M 29.08 % | 8.202 M 237.36 % | 2.431 M 92.55 % | 1.263 M 55.64 % | 811.274 K |
| Total debt | 230.367 K -52.07 % | 480.623 K -26.12 % | 650.586 K -56.63 % | 1.500 M 24.59 % | 1.204 M -1.31 % | 1.220 M 18.64 % | 1.028 M 164.80 % | 388.360 K 558.24 % | 59.000 K 0.00 % | 59.000 K -97.60 % | 2.453 M 207.26 % | 798.476 K -1.26 % | 808.656 K 0.88 % | 801.607 K 8.04 % | 741.935 K -92.33 % | 9.679 M 648.40 % | 1.293 M 7.66 % | 1.201 M 7.13 % | 1.121 M 14.97 % | 975.264 K 12.65 % | 865.734 K 20.57 % | 718.064 K -81.86 % | 3.958 M 312.59 % | 959.203 K -9.63 % | 1.061 M |
| Accumulated other comprehensive income loss | 782.473 K -24.20 % | 1.032 M -19.97 % | 1.290 M -25.90 % | 1.741 M 3 773.97 % | 44.938 K 1 604.45 % | -2.987 K -2 112.59 % | -135.000 -101.86 % | 7.270 K 301.55 % | -3.607 K -355.45 % | 1.412 K -54.70 % | 3.117 K -62.39 % | 8.287 K 103.08 % | -269.091 K -6.13 % | -253.541 K 2.49 % | -260.010 K 10.42 % | -290.249 K -55.77 % | -186.329 K -5.07 % | -177.340 K -3.76 % | -170.906 K 5.68 % | -181.198 K -2.04 % | -177.577 K -12.20 % | -158.269 K -113.87 % | 1.141 M -1.07 % | 1.153 M -4.42 % | 1.206 M |
| Retained earnings | -60.335 M -0.68 % | -59.927 M 36.65 % | -94.604 M -2.46 % | -92.335 M -3.02 % | -89.627 M 0.92 % | -90.459 M 2.96 % | -93.215 M 0.79 % | -93.958 M 7.39 % | -101.455 M 9.47 % | -112.070 M -14.90 % | -97.538 M -7.39 % | -90.825 M -9.82 % | -82.699 M -9.47 % | -75.546 M -9.86 % | -68.767 M 0.27 % | -68.954 M -7.60 % | -64.084 M -6.04 % | -60.432 M -6.82 % | -56.571 M -13.82 % | -49.702 M -16.80 % | -42.551 M -23.56 % | -34.437 M -35.29 % | -25.454 M -37.12 % | -18.563 M -33.25 % | -13.931 M |
| Common stock | 174.514 K 273.82 % | 46.684 K -86.73 % | 351.684 K 403.07 % | 69.908 K -42.43 % | 121.431 K -13.91 % | 141.047 K -92.92 % | 1.991 M 194.89 % | 675.192 K -91.51 % | 7.955 M -63.20 % | 21.618 M 106.55 % | 10.466 M 33.22 % | 7.856 M 17.79 % | 6.670 M 4.40 % | 6.389 M 32.87 % | 4.808 M 30.54 % | 3.683 M 6.74 % | 3.451 M 10.88 % | 3.112 M 5.28 % | 2.956 M 25.82 % | 2.350 M 0.41 % | 2.340 M 20.07 % | 1.949 M 54.21 % | 1.264 M -0.70 % | 1.273 M 39.28 % | 913.695 K |
| Total equity | 18.062 M -3.05 % | 18.630 M -61.86 % | 48.845 M 8.47 % | 45.029 M 1.80 % | 44.231 M -5.06 % | 46.591 M 6.13 % | 43.899 M 299.80 % | 10.980 M 301.05 % | 2.738 M -43.43 % | 4.840 M 472.26 % | 845.746 K 182.71 % | -1.023 M -181.44 % | 1.256 M -82.25 % | 7.075 M 16.59 % | 6.068 M 778.59 % | -894.229 K -136.15 % | 2.474 M 444.81 % | -717.459 K -285.74 % | 386.280 K -58.97 % | 941.427 K -88.07 % | 7.890 M 29.77 % | 6.080 M 476.94 % | -1.613 M -130.54 % | 5.281 M 216.21 % | 1.670 M |
| Other non current liabilities | 6.916 K -99.97 % | 21.035 M 1 155 694.23 % | 1.820 K 123.04 % | 816.000 -73.35 % | 3.062 K 2.07 % | 3.000 K -89.48 % | 28.506 K 678.64 % | 3.661 K -44.24 % | 6.566 K -34.04 % | 9.955 K -95.26 % | 209.865 K -17.28 % | 253.699 K -5.72 % | 269.091 K 4.80 % | 256.768 K -1.25 % | 260.009 K -10.44 % | 290.327 K 55.81 % | 186.329 K 4.96 % | 177.522 K 3.76 % | 171.088 K -5.58 % | 181.197 K 2.04 % | 177.576 K 12.18 % | 158.302 K 173.56 % | 57.867 K 3.15 % | 56.100 K 5 157.73 % | 1.067 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 28.360 K -63.81 % | 78.360 K 32.81 % | 59.000 K 0.00 % | 59.000 K -92.07 % | 743.974 K -6.05 % | 791.910 K -1.57 % | 804.580 K 1.15 % | 795.460 K 7.74 % | 738.348 K -92.37 % | 9.676 M 650.92 % | 1.289 M 7.48 % | 1.199 M 7.83 % | 1.112 M 14.26 % | 972.985 K 16.21 % | 837.240 K 17.33 % | 713.597 K 32.34 % | 539.232 K -24.26 % | 711.952 K -19.33 % | 882.560 K |
| Total non current liabilities | 6.916 K -99.97 % | 21.035 M 3 127.19 % | 651.820 K 79 779.90 % | 816.000 -99.93 % | 1.203 M 40 002.07 % | 3.000 K -89.48 % | 28.505 K -65.25 % | 82.021 K 25.10 % | 65.566 K -4.91 % | 68.954 K -92.77 % | 953.839 K -8.78 % | 1.046 M -2.61 % | 1.074 M 2.04 % | 1.052 M 5.40 % | 998.357 K -89.98 % | 9.966 M 575.74 % | 1.475 M 7.16 % | 1.376 M 7.29 % | 1.283 M 11.15 % | 1.154 M 13.73 % | 1.015 M 16.39 % | 871.899 K 46.02 % | 597.099 K -22.26 % | 768.052 K -13.08 % | 883.626 K |
| Other current liabilities | 903.880 K -29.21 % | 1.277 M 27.24 % | 1.003 M -36.07 % | 1.570 M 253.65 % | 443.825 K -78.15 % | 2.032 M 45.03 % | 1.401 M 69.31 % | 827.375 K -14.64 % | 969.292 K 18.42 % | 818.545 K -22.73 % | 1.059 M -87.85 % | 8.720 M 1 086.93 % | 734.678 K -11.76 % | 832.587 K 46.75 % | 567.347 K 25.54 % | 451.927 K -12.41 % | 515.973 K 51.14 % | 341.385 K -50.23 % | 685.910 K 40.33 % | 488.800 K -16.01 % | 582.001 K -3.73 % | 604.545 K 15.08 % | 525.320 K 16.96 % | 449.145 K 61.77 % | 277.645 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 230.367 K -52.07 % | 480.623 K 81 917.58 % | 586.000 -99.96 % | 1.500 M 25.00 % | 1.200 M -1.64 % | 1.220 M 22.00 % | 1.000 M 222.58 % | 310.000 K | 0.000 | 0.000 -100.00 % | 1.709 M 25 934.45 % | 6.566 K 61.09 % | 4.076 K -33.69 % | 6.147 K 71.37 % | 3.587 K 26.66 % | 2.832 K -40.13 % | 4.730 K 93.85 % | 2.440 K -74.40 % | 9.531 K 318.21 % | 2.279 K -92.00 % | 28.494 K 537.88 % | 4.467 K -99.87 % | 3.418 M 1 282.53 % | 247.251 K 38.24 % | 178.852 K |
| Total current liabilities | 3.842 M -9.71 % | 4.256 M 38.79 % | 3.066 M -48.48 % | 5.951 M 17.85 % | 5.049 M 9.59 % | 4.608 M -0.34 % | 4.623 M 90.82 % | 2.423 M -48.82 % | 4.734 M 9.89 % | 4.308 M -56.36 % | 9.870 M 13.10 % | 8.727 M 24.59 % | 7.004 M 33.85 % | 5.233 M 25.04 % | 4.185 M 54.41 % | 2.710 M 34.71 % | 2.012 M -4.91 % | 2.116 M -27.18 % | 2.906 M 102.17 % | 1.437 M 2.75 % | 1.399 M -8.71 % | 1.532 M -64.19 % | 4.279 M 200.96 % | 1.422 M 23.48 % | 1.151 M |
| Total liabilities | 4.008 M -84.15 % | 25.291 M 580.25 % | 3.718 M -37.53 % | 5.952 M 17.80 % | 5.053 M 9.59 % | 4.611 M -0.89 % | 4.652 M 85.71 % | 2.505 M -47.81 % | 4.799 M 9.66 % | 4.376 M -59.56 % | 10.823 M 10.76 % | 9.772 M 20.97 % | 8.078 M 28.52 % | 6.285 M 21.26 % | 5.183 M -59.11 % | 12.677 M 263.54 % | 3.487 M -0.15 % | 3.492 M -16.63 % | 4.189 M 61.63 % | 2.592 M 7.37 % | 2.414 M 0.39 % | 2.404 M -50.70 % | 4.876 M 122.67 % | 2.190 M 7.61 % | 2.035 M |
| Other non current assets | 5.000 M 499 999 900.00 % | 1.000 -100.00 % | 48.196 M | 0.000 -100.00 % | 45.684 M | 0.000 -100.00 % | 13.268 M 5 088.37 % | 255.719 K 99.78 % | 127.999 K 20.02 % | 106.648 K -84.51 % | 688.446 K -38.02 % | 1.111 M 179.38 % | 397.588 K 0.53 % | 395.502 K 297.97 % | 99.381 K 231.28 % | 29.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 14.149 M -60.24 % | 35.591 M -17.61 % | 43.196 M 2.72 % | 42.052 M 5.91 % | 39.704 M 147.15 % | 16.065 M 21.09 % | 13.267 M 403 018.66 % | 3.291 K -95.98 % | 81.836 K -64.78 % | 232.364 K 7.73 % | 215.697 K | 0.000 -100.00 % | 204.000 K 79.95 % | 113.362 K -51.60 % | 234.220 K 28.23 % | 182.662 K 5.41 % | 173.279 K -37.29 % | 276.331 K 21.31 % | 227.794 K 0.55 % | 226.548 K 6.13 % | 213.456 K 62.39 % | 131.444 K -10.67 % | 147.152 K -35.90 % | 229.580 K -3.87 % | 238.821 K |
| Intangible assets | 441.000 -33.08 % | 659.000 -24.77 % | 876.000 -73.83 % | 3.347 K 26.64 % | 2.643 K 52.16 % | 1.737 K 31.09 % | 1.325 K | 0.000 -100.00 % | 210.000 -62.37 % | 558.000 -99.99 % | 5.033 M 87 793.71 % | 5.726 K 14.54 % | 4.999 K -25.10 % | 6.674 K 0.14 % | 6.665 K -12.51 % | 7.618 K -11.11 % | 8.570 K -10.28 % | 9.552 K -15.61 % | 11.319 K -13.42 % | 13.073 K -15.68 % | 15.504 K -16.77 % | 18.629 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 441.000 -33.08 % | 659.000 -24.77 % | 876.000 -73.83 % | 3.347 K 26.64 % | 2.643 K 52.16 % | 1.737 K 31.09 % | 1.325 K | 0.000 -100.00 % | 210.000 -62.37 % | 558.000 -87.48 % | 4.456 K -22.18 % | 5.726 K 14.54 % | 4.999 K -25.10 % | 6.674 K 0.14 % | 6.665 K -12.51 % | 7.618 K -11.11 % | 8.570 K -10.28 % | 9.552 K -15.61 % | 11.319 K -13.42 % | 13.073 K -15.68 % | 15.504 K -16.77 % | 18.629 K -17.36 % | 22.542 K -11.39 % | 25.440 K -10.40 % | 28.392 K |
| Property plant equipment net | 414.794 K -16.98 % | 499.627 K -5.13 % | 526.665 K 14.77 % | 458.883 K -10.24 % | 511.229 K -9.74 % | 566.386 K 11.83 % | 506.457 K 296.81 % | 127.633 K 23.47 % | 103.369 K -20.78 % | 130.480 K -36.99 % | 207.071 K -31.43 % | 302.002 K 127.46 % | 132.774 K 17.82 % | 112.694 K 118.83 % | 51.498 K -20.59 % | 64.853 K -11.39 % | 73.186 K -17.54 % | 88.751 K -6.48 % | 94.904 K -5.62 % | 100.551 K -28.30 % | 140.239 K 10.14 % | 127.325 K 47.63 % | 86.244 K -6.46 % | 92.201 K -6.35 % | 98.454 K |
| Total non current assets | 19.565 M -52.39 % | 41.091 M -15.67 % | 48.724 M 14.61 % | 42.514 M 5.71 % | 40.218 M 141.79 % | 16.633 M 20.75 % | 13.774 M 3 462.57 % | 386.643 K 23.36 % | 313.414 K -33.32 % | 470.050 K -57.87 % | 1.116 M -21.35 % | 1.419 M 91.86 % | 739.361 K 17.69 % | 628.232 K 60.36 % | 391.764 K 37.40 % | 285.133 K 11.80 % | 255.034 K -31.92 % | 374.634 K 12.16 % | 334.017 K -1.81 % | 340.171 K -7.86 % | 369.199 K 33.09 % | 277.397 K 8.38 % | 255.937 K -26.29 % | 347.220 K -5.04 % | 365.666 K |
| Other current assets | 1.557 M -26.29 % | 2.112 M 1 126.08 % | 172.267 K -96.56 % | 5.015 M -30.48 % | 7.213 M -66.90 % | 21.790 M 28.72 % | 16.928 M 8 710.99 % | 192.118 K 3.74 % | 185.187 K 16.12 % | 159.473 K -57.07 % | 371.504 K -14.99 % | 436.989 K 61.26 % | 270.977 K -5.23 % | 285.917 K 12.64 % | 253.842 K 7.93 % | 235.199 K 67.13 % | 140.729 K -18.88 % | 173.473 K 6.81 % | 162.413 K 39.69 % | 116.267 K 13.57 % | 102.375 K 45.12 % | 70.546 K 322.03 % | 16.716 K -83.35 % | 100.410 K 2 918.94 % | 3.326 K |
| Short term investments | 8.000 33.33 % | 6.000 | 0.000 | 0.000 -100.00 % | 6.715 M | 0.000 -100.00 % | 16.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.294 K -32.52 % | 289.418 K -59.04 % | 706.593 K -41.97 % | 1.218 M 170.23 % | 450.565 K -23.26 % | 587.139 K -26.45 % | 798.248 K -80.94 % | 4.189 M -59.62 % | 10.373 M 28.54 % | 8.070 M 253.34 % | 2.284 M 121.09 % | 1.033 M 80.46 % | 572.453 K |
| cash and cash equivalents | 435.441 K 88.01 % | 231.605 K -73.89 % | 887.087 K -49.07 % | 1.742 M 3 943.42 % | 43.080 K -99.61 % | 11.181 M -31.19 % | 16.249 M 61.30 % | 10.074 M 675.67 % | 1.299 M -62.86 % | 3.497 M -32.09 % | 5.149 M 181.21 % | 1.831 M -51.29 % | 3.759 M -57.68 % | 8.881 M 65.05 % | 5.381 M -51.43 % | 11.078 M 114.09 % | 5.175 M 127.31 % | 2.276 M -29.30 % | 3.220 M 1 934.65 % | 158.247 K -26.43 % | 215.096 K -29.98 % | 307.190 K 6 787.67 % | 4.460 K -99.93 % | 6.277 M 184.66 % | 2.205 M |
| Cash and short term investments | 435.449 K 88.01 % | 231.611 K -73.89 % | 887.087 K -49.07 % | 1.742 M -74.23 % | 6.758 M -39.56 % | 11.181 M -66.21 % | 33.089 M 228.45 % | 10.074 M 675.67 % | 1.299 M -62.86 % | 3.497 M -32.09 % | 5.149 M 181.21 % | 1.831 M -53.69 % | 3.954 M -56.88 % | 9.171 M 50.65 % | 6.087 M -50.49 % | 12.296 M 118.59 % | 5.625 M 96.44 % | 2.864 M -28.73 % | 4.018 M -7.57 % | 4.347 M -58.94 % | 10.588 M 26.39 % | 8.378 M 266.08 % | 2.288 M -68.69 % | 7.310 M 163.19 % | 2.777 M |
| Total current assets | 2.506 M -11.46 % | 2.830 M -26.27 % | 3.839 M -54.66 % | 8.467 M -6.92 % | 9.096 M -73.69 % | 34.568 M -0.60 % | 34.777 M 165.50 % | 13.098 M 81.33 % | 7.224 M -17.41 % | 8.746 M -17.12 % | 10.553 M 43.95 % | 7.331 M -14.70 % | 8.594 M -32.50 % | 12.732 M 17.24 % | 10.860 M -25.57 % | 14.591 M 65.82 % | 8.799 M 60.17 % | 5.494 M -25.10 % | 7.334 M 24.92 % | 5.871 M -53.45 % | 12.612 M 21.26 % | 10.401 M 143.71 % | 4.268 M -48.92 % | 8.355 M 129.57 % | 3.640 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 -100.00 % | 148.577 K -7.14 % | 160.001 K 120.69 % | 72.500 K -27.46 % | 99.947 K -53.43 % | 214.638 K -37.33 % | 342.500 K 0.00 % | 342.500 K 372.41 % | 72.500 K -17.14 % | 87.500 K -72.66 % | 320.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 513.704 K 5.54 % | 486.760 K -82.49 % | 2.779 M 62.57 % | 1.710 M -5.49 % | 1.809 M 13.29 % | 1.597 M -0.18 % | 1.600 M -43.52 % | 2.832 M -50.66 % | 5.740 M 12.76 % | 5.090 M 1.13 % | 5.033 M -0.60 % | 5.063 M 19.96 % | 4.221 M 35.48 % | 3.115 M -29.94 % | 4.446 M 126.91 % | 1.959 M -30.48 % | 2.819 M 33.33 % | 2.114 M -24.81 % | 2.811 M 110.53 % | 1.335 M -27.20 % | 1.834 M 12.34 % | 1.633 M -16.81 % | 1.963 M 107.67 % | 945.013 K 10.04 % | 858.828 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.275 M -8.74 % | 2.493 M 25.79 % | 1.982 M -29.38 % | 2.806 M 45.58 % | 1.928 M 50.50 % | 1.281 M -3.04 % | 1.321 M 2.77 % | 1.285 M -65.85 % | 3.764 M 7.89 % | 3.489 M -50.86 % | 7.101 M | 0.000 -100.00 % | 6.124 M 47.76 % | 4.145 M 20.79 % | 3.431 M 72.99 % | 1.984 M 34.50 % | 1.475 M -15.75 % | 1.750 M -19.67 % | 2.179 M 139.66 % | 909.213 K 31.07 % | 693.694 K -18.04 % | 846.376 K 171.21 % | 312.071 K -55.77 % | 705.502 K 4.58 % | 674.593 K |
| Tax payables | 432.900 K -65.55 % | 1.257 M 28.72 % | 976.265 K | 0.000 -100.00 % | 1.403 M | 0.000 -100.00 % | 826.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.532 K -43.29 % | 249.557 K 36.52 % | 182.801 K -32.83 % | 272.164 K 1 530.90 % | 16.688 K -22.95 % | 21.660 K -31.04 % | 31.411 K -15.19 % | 37.039 K -60.85 % | 94.620 K 23.03 % | 76.910 K 228.93 % | 23.382 K 17.43 % | 19.912 K -2.23 % | 20.367 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -6.54 % | 1.070 M 494.44 % | 180.000 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 |
| Other total stockholders equity | 73.223 M -0.39 % | 73.510 M -46.26 % | 136.783 M 0.91 % | 135.553 M 1.39 % | 133.692 M -2.35 % | 136.912 M 1.32 % | 135.124 M 30.86 % | 103.256 M 8.49 % | 95.171 M 0.06 % | 95.111 M 8.19 % | 87.914 M 7.29 % | 81.937 M 5.65 % | 77.554 M 1.40 % | 76.485 M 8.82 % | 70.287 M 8.69 % | 64.666 M 2.17 % | 63.293 M 11.47 % | 56.779 M 4.81 % | 54.172 M 11.75 % | 48.475 M 0.41 % | 48.279 M 24.67 % | 38.726 M 80.65 % | 21.437 M 0.08 % | 21.419 M 58.88 % | 13.481 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.071 M -49.75 % | 43.921 M -16.44 % | 52.562 M 3.10 % | 50.981 M 3.44 % | 49.284 M -3.75 % | 51.201 M 5.46 % | 48.551 M 260.03 % | 13.485 M 78.92 % | 7.537 M -18.22 % | 9.216 M -21.02 % | 11.669 M 33.37 % | 8.750 M -6.26 % | 9.334 M -30.14 % | 13.360 M 18.74 % | 11.252 M -24.36 % | 14.876 M 64.30 % | 9.054 M 54.29 % | 5.868 M -23.48 % | 7.668 M 23.45 % | 6.211 M -52.15 % | 12.982 M 21.57 % | 10.678 M 136.05 % | 4.524 M -48.02 % | 8.703 M 117.28 % | 4.005 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2019-12-31 | 2019-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.543 M 254.16 % | -1.001 M -152.92 % | 1.892 M 672.49 % | -330.486 K 0.39 % | -331.764 K -33.41 % | -248.689 K 40.74 % | -419.677 K 13.69 % | -486.256 K -155.67 % | 873.526 K 29.43 % | 674.884 K -66.86 % | 2.036 M 218.98 % | -1.712 M -203.75 % | 1.650 M 392.21 % | -564.522 K -2 692.59 % | -20.215 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 1.543 M 254.16 % | -1.001 M -152.92 % | 1.892 M 672.49 % | -330.486 K 0.39 % | -331.764 K -33.41 % | -248.689 K 40.74 % | -419.677 K 13.69 % | -486.256 K -155.67 % | 873.526 K 29.43 % | 674.884 K -66.86 % | 2.036 M 218.98 % | -1.712 M -203.75 % | 1.650 M 392.21 % | -564.522 K -2 692.59 % | -20.215 K |
| Other non cash items | -377.498 K -101.30 % | 28.956 M 631.71 % | 3.957 M 244.87 % | 1.148 M 976.43 % | 106.603 K 10.05 % | 96.864 K 369.07 % | -35.999 K -116.22 % | 221.956 K 357.96 % | -86.042 K -220.13 % | 71.627 K -38.45 % | 116.377 K 103.74 % | -3.109 M -2 629.39 % | 122.899 K 103.49 % | 60.395 K 196.11 % | -62.842 K |
| Net cash provided by operating activities | -661.210 K 77.51 % | -2.940 M -299.41 % | 1.474 M 143.52 % | -3.387 M -13.46 % | -2.986 M 23.85 % | -3.921 M 6.17 % | -4.179 M 39.85 % | -6.947 M 4.96 % | -7.310 M -14.48 % | -6.385 M -38.47 % | -4.612 M 0.07 % | -4.615 M -50.06 % | -3.075 M 25.58 % | -4.132 M -5.46 % | -3.918 M |
| Investments in property plant and equipment | -11.236 K 83.59 % | -68.470 K 54.49 % | -150.452 K -177.35 % | -54.246 K 59.58 % | -134.216 K | 0.000 100.00 % | -2.347 K -103.56 % | 65.841 K 133.25 % | -198.007 K -395.04 % | -39.998 K 47.39 % | -76.027 K -1 078.71 % | -6.450 K 49.37 % | -12.740 K -67.10 % | -7.624 K 56.52 % | -17.534 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.441 M -200.00 % | 1.441 M |
| Purchases of investments | 516.623 K 151.15 % | -1.010 M 90.63 % | -10.774 M -262.87 % | -2.969 M -8.61 % | -2.734 M -5 129.31 % | -52.278 K 70.86 % | -179.426 K 63.43 % | -490.702 K -22.89 % | -399.294 K -26.14 % | -316.558 K 87.58 % | -2.549 M -593.84 % | -367.371 K -53.28 % | -239.677 K 82.58 % | -1.376 M 3.00 % | -1.418 M |
| Sales maturities of investments | -769.551 K -127.55 % | 2.793 M 4.85 % | 2.664 M 1 199.22 % | 205.029 K | 0.000 -100.00 % | 114.334 K 13.10 % | 101.093 K -79.20 % | 485.932 K 21.70 % | 399.294 K 26.11 % | 316.624 K -84.86 % | 2.091 M 616.24 % | 291.905 K 39.22 % | 209.677 K -92.56 % | 2.816 M | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -1.000 -200.00 % | 1.000 | 0.000 100.00 % | -1.000 -200.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -264.164 K -115.41 % | 1.715 M 120.76 % | -8.260 M -193.11 % | -2.818 M 1.73 % | -2.868 M -4 721.70 % | 62.055 K 417.22 % | -19.562 K -132.03 % | 61.071 K 130.84 % | -198.007 K -395.86 % | -39.932 K 92.53 % | -534.233 K -552.17 % | -81.916 K -91.66 % | -42.740 K -460.60 % | -7.624 K -268.82 % | 4.516 K |
| Debt repayment | -226.030 K -9.32 % | -206.762 K 73.73 % | -787.118 K -140.84 % | 1.927 M 776.09 % | 220.000 K -75.28 % | 890.000 K 394.44 % | 180.000 K -87.56 % | 1.447 M | 0.000 | 0.000 -100.00 % | 59.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.355 M 74.47 % | 776.785 K -65.76 % | 2.268 M -32.98 % | 3.385 M -38.77 % | 5.528 M 617.24 % | 770.700 K -87.36 % | 6.097 M -30.38 % | 8.757 M 62.61 % | 5.385 M 345.39 % | 1.209 M -85.20 % | 8.171 M 640.03 % | -1.513 M -115.46 % | 9.789 M 41.79 % | 6.904 M 149.95 % | 2.762 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.129 M 98.10 % | 570.023 K -61.52 % | 1.481 M -72.12 % | 5.312 M -7.58 % | 5.748 M 246.10 % | 1.661 M -73.54 % | 6.277 M -38.49 % | 10.204 M 89.49 % | 5.385 M 345.39 % | 1.209 M -85.31 % | 8.230 M 643.93 % | -1.513 M -115.46 % | 9.789 M 41.79 % | 6.904 M 149.95 % | 2.762 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 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 change in cash | 203.836 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 at beginning of period | 231.605 K -73.89 % | 887.087 K -49.07 % | 1.742 M -84.42 % | 11.181 M | 0.000 -100.00 % | 3.497 M | 0.000 -100.00 % | 1.831 M -51.29 % | 3.759 M -57.68 % | 8.881 M 65.05 % | 5.381 M -51.43 % | 11.078 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 435.441 K 88.01 % | 231.605 K -73.89 % | 887.087 K -49.07 % | 1.742 M -84.42 % | 11.181 M 760.91 % | 1.299 M -62.86 % | 3.497 M -32.09 % | 5.149 M 181.21 % | 1.831 M -51.29 % | 3.759 M -57.68 % | 8.881 M 65.05 % | 5.381 M -51.43 % | 11.078 M 114.09 % | 5.175 M 127.31 % | 2.276 M |
| Operating cash flow | -661.210 K 77.51 % | -2.940 M -299.41 % | 1.474 M 143.52 % | -3.387 M -13.46 % | -2.986 M 23.85 % | -3.921 M 6.17 % | -4.179 M 39.85 % | -6.947 M 4.96 % | -7.310 M -14.48 % | -6.385 M -38.47 % | -4.612 M 0.07 % | -4.615 M -50.06 % | -3.075 M 25.58 % | -4.132 M -5.46 % | -3.918 M |
| Capital expenditure | -11.240 K 83.58 % | -68.470 K 54.49 % | -150.448 K -184.20 % | -52.937 K 59.95 % | -132.163 K -13 216 200.00 % | -1.000 99.96 % | -2.351 K -103.57 % | 65.870 K 133.61 % | -195.956 K -389.88 % | -40.001 K 46.37 % | -74.582 K -1 056.31 % | -6.450 K 49.38 % | -12.743 K -67.12 % | -7.625 K 56.51 % | -17.534 K |
| Free CashFlow | -672.450 K 77.65 % | -3.008 M -327.25 % | 1.324 M 138.48 % | -3.440 M -10.35 % | -3.118 M 20.48 % | -3.921 M 6.22 % | -4.181 M 39.24 % | -6.881 M 8.32 % | -7.506 M -16.81 % | -6.425 M -37.12 % | -4.686 M -1.41 % | -4.621 M -49.65 % | -3.088 M 25.41 % | -4.140 M -5.18 % | -3.936 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2019 | 2019 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 |