S.A. Energisme ALNRG.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.832 M -16.80 % | 5.808 M 13.89 % | 5.099 M 47.37 % | 3.460 M 71.36 % | 2.019 M 35.10 % | 1.495 M 56.11 % | 957.389 K -31.82 % | 1.404 M |
| Net income | -3.481 M 56.46 % | -7.994 M -14.55 % | -6.979 M 12.55 % | -7.981 M -35.04 % | -5.910 M 12.10 % | -6.723 M -48.10 % | -4.540 M -291.56 % | -1.159 M |
| Income before tax | -3.502 M 56.50 % | -8.050 M -9.47 % | -7.354 M 12.41 % | -8.396 M -35.88 % | -6.179 M 13.35 % | -7.130 M -44.47 % | -4.936 M -241.35 % | -1.446 M |
| Income before tax ratio | -0.72 47.71 % | -1.39 3.88 % | -1.44 40.56 % | -2.43 20.71 % | -3.06 35.86 % | -4.77 7.46 % | -5.16 -400.67 % | -1.03 |
| EBITDA | 3.601 M 178.66 % | -4.578 M -2.80 % | -4.453 M 26.69 % | -6.075 M -32.93 % | -4.570 M 27.50 % | -6.304 M -36.42 % | -4.621 M -226.12 % | -1.417 M |
| Net income ratio | -0.72 47.67 % | -1.38 -0.58 % | -1.37 40.66 % | -2.31 21.20 % | -2.93 34.94 % | -4.50 5.13 % | -4.74 -474.32 % | -0.83 |
| Ratio EBITDA | 0.75 194.54 % | -0.79 9.74 % | -0.87 50.26 % | -1.76 22.43 % | -2.26 46.34 % | -4.22 12.62 % | -4.83 -378.34 % | -1.01 |
| Gross profit ratio | -0.85 -308.38 % | 0.41 129.80 % | -1.37 40.86 % | -2.31 23.16 % | -3.01 -46.44 % | -2.05 -22.55 % | -1.68 -1 914.40 % | 0.09 |
| Weighted average shs out dil | 106.185 M 0.00 % | 106.185 M 925.06 % | 10.359 M 43.06 % | 7.241 M 19.97 % | 6.036 M -0.02 % | 6.037 M 7.67 % | 5.607 M 0.00 % | 5.607 M |
| Weighted average shs out | 106.185 M 0.00 % | 106.185 M 925.06 % | 10.359 M 43.06 % | 7.241 M 19.97 % | 6.036 M -0.02 % | 6.037 M 7.67 % | 5.607 M 0.00 % | 5.607 M |
| EPS diluted | -0.03 56.44 % | -0.08 88.76 % | -0.67 39.09 % | -1.10 -12.24 % | -0.98 11.71 % | -1.11 -37.04 % | -0.81 -285.71 % | -0.21 |
| Earnings per share | -0.03 56.44 % | -0.08 88.76 % | -0.67 39.09 % | -1.10 -12.24 % | -0.98 11.71 % | -1.11 -37.04 % | -0.81 -285.71 % | -0.21 |
| Gross profit | -4.100 M -273.37 % | 2.365 M 133.94 % | -6.967 M 12.85 % | -7.994 M -31.68 % | -6.071 M -97.85 % | -3.068 M -91.31 % | -1.604 M -1 337.01 % | 129.663 K |
| Income tax expense | 21.121 K 138.09 % | -55.453 K 85.21 % | -375.007 K 9.61 % | -414.855 K -54.29 % | -268.882 K 34.01 % | -407.454 K -8.16 % | -376.711 K 0.25 % | -377.650 K |
| Cost of revenue | 8.932 M 159.44 % | 3.443 M -71.47 % | 12.067 M 5.34 % | 11.455 M 41.58 % | 8.090 M 77.30 % | 4.563 M 78.15 % | 2.561 M 100.95 % | 1.275 M |
| General and administrative expenses | 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 |
| Other expenses | -5.465 M -169.47 % | 7.867 M 2 578.68 % | 293.680 K 706.53 % | -48.420 K -188.41 % | 54.770 K -98.63 % | 4.004 M 22.35 % | 3.272 M 112.46 % | 1.540 M |
| Operating expenses | -5.428 M -169.00 % | 7.867 M 2 571.47 % | 294.473 K 988.87 % | -33.129 K -155.54 % | 59.652 K -98.51 % | 4.017 M 22.75 % | 3.272 M 112.46 % | 1.540 M |
| Cost and expenses | 8.336 M -26.29 % | 11.310 M -8.51 % | 12.361 M 8.23 % | 11.421 M 40.14 % | 8.150 M -5.01 % | 8.580 M 47.08 % | 5.834 M 107.25 % | 2.815 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 37.000 K | 0.000 -100.00 % | 793.000 -94.81 % | 15.291 K 213.21 % | 4.882 K -62.55 % | 13.035 K 686.19 % | 1.658 K -30.10 % | 2.372 K |
| Interest income | 84.000 K 26 068.22 % | 321.000 -82.55 % | 1.840 K -47.88 % | 3.530 K 127.16 % | 1.554 K 25 800.00 % | 6.000 -45.45 % | 11.000 -21.43 % | 14.000 |
| Interest expense | 0.000 -100.00 % | 339.193 K 104.11 % | 166.181 K 238.86 % | 49.041 K 26.04 % | 38.909 K -1.69 % | 39.576 K -25.01 % | 52.777 K 54.86 % | 34.080 K |
| Depreciation and amortization | 2.189 M -30.12 % | 3.133 M 14.57 % | 2.734 M 20.37 % | 2.272 M 44.72 % | 1.570 M 94.12 % | 808.625 K 233.60 % | 242.392 K 182.11 % | 85.921 K |
| Operating income | 1.328 M 124.14 % | -5.502 M 24.23 % | -7.262 M 8.79 % | -7.961 M -29.86 % | -6.131 M 13.54 % | -7.091 M -45.23 % | -4.883 M -245.91 % | -1.411 M |
| Operating income ratio | 0.27 129.01 % | -0.95 33.47 % | -1.42 38.10 % | -2.30 24.22 % | -3.04 36.01 % | -4.74 6.97 % | -5.10 -407.37 % | -1.01 |
| Total other income expenses net | 2.167 K 100.09 % | -2.548 M -2 662.48 % | -92.236 K 78.77 % | -434.546 K -803.40 % | -48.101 K 3.36 % | -49.771 K 50.87 % | -101.300 K -545.22 % | 22.753 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -539.000 K 87.79 % | -4.416 M -169.05 % | 6.395 M 84.84 % | 3.460 M 37.61 % | 2.514 M 92.37 % | 1.307 M 923.56 % | 127.685 K -80.43 % | 652.537 K |
| Total investments | 495.454 K 187.77 % | 172.171 K -7.57 % | 186.263 K -8.77 % | 204.161 K -11.99 % | 231.977 K 7 632.57 % | 3.000 K -98.29 % | 175.006 K 14.88 % | 152.338 K |
| Total debt | 1.479 M -60.69 % | 3.763 M -41.98 % | 6.485 M 73.06 % | 3.747 M 3.18 % | 3.632 M 162.40 % | 1.384 M -6.10 % | 1.474 M 41.99 % | 1.038 M |
| Accumulated other comprehensive income loss | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 100.19 % | -5.899 M 12.40 % | -6.734 M -61 316.03 % | 11.000 K 0.00 % | 11.000 K |
| Retained earnings | -7.646 M -34.26 % | -5.694 M 20.67 % | -7.178 M 12.25 % | -8.180 M -38.67 % | -5.899 M 12.54 % | -6.745 M 1.82 % | -6.870 M -194.81 % | -2.330 M |
| Common stock | 10.619 M 0.00 % | 10.619 M 924.77 % | 1.036 M 43.04 % | 724.430 K 20.00 % | 603.692 K 41.93 % | 425.353 K 17.34 % | 362.484 K 22.86 % | 295.041 K |
| Total equity | 2.965 M -51.00 % | 6.051 M 281.65 % | -3.331 M -547.66 % | 744.082 K -74.04 % | 2.866 M 137.37 % | 1.208 M -67.10 % | 3.671 M -0.86 % | 3.703 M |
| Other non current liabilities | 358.277 K -17.05 % | 431.926 K 4.12 % | 414.847 K -23.11 % | 539.555 K 21.50 % | 444.092 K 4.27 % | 425.886 K -21.66 % | 543.634 K 318.51 % | 129.899 K |
| Long term debt | 1.479 M -50.41 % | 2.983 M 14.80 % | 2.598 M -15.51 % | 3.075 M -14.91 % | 3.614 M 161.12 % | 1.384 M 17.20 % | 1.181 M 13.76 % | 1.038 M |
| Total non current liabilities | 2.493 M -26.99 % | 3.415 M 13.33 % | 3.013 M -16.65 % | 3.615 M -10.92 % | 4.058 M 124.21 % | 1.810 M 6.70 % | 1.696 M 45.24 % | 1.168 M |
| Other current liabilities | 3.848 M 5 170.64 % | 73.004 K -69.80 % | 241.716 K -44.70 % | 437.068 K 2 628.09 % | 16.021 K 101.15 % | -1.393 M -91.41 % | -727.877 K 4.71 % | -763.860 K |
| Deferred revenue | 0.000 -100.00 % | 595.729 K 3.50 % | 575.594 K 18.24 % | 486.790 K 142.68 % | 200.588 K -88.37 % | 1.725 M 129.67 % | 751.269 K -22.99 % | 975.522 K |
| Short term debt | 750.222 K -3.80 % | 779.872 K -79.94 % | 3.887 M 478.37 % | 672.015 K 6 600.72 % | 10.029 K | 0.000 100.00 % | -440.822 K | 0.000 |
| Total current liabilities | 6.501 M -29.51 % | 9.223 M -32.28 % | 13.620 M 56.87 % | 8.682 M 98.43 % | 4.375 M -31.84 % | 6.419 M 136.41 % | 2.715 M 12.18 % | 2.421 M |
| Total liabilities | 8.994 M -28.83 % | 12.637 M -24.02 % | 16.633 M 35.26 % | 12.297 M 45.81 % | 8.433 M 2.48 % | 8.229 M 86.53 % | 4.412 M 22.94 % | 3.588 M |
| Other non current assets | -4.287 M | 0.000 100.00 % | -9.911 M | 0.000 100.00 % | -8.297 M -4 512.21 % | 188.035 K 48 867.45 % | 384.000 0.00 % | 384.000 |
| Long term investments | 495.455 K 188.42 % | 171.782 K -7.58 % | 185.874 K -8.78 % | 203.775 K -12.01 % | 231.591 K 8 759.64 % | 2.614 K -98.50 % | 174.622 K 14.92 % | 151.954 K |
| Intangible assets | 3.791 M -26.26 % | 5.141 M -46.93 % | 9.687 M 2.85 % | 9.419 M 17.65 % | 8.006 M 15.14 % | 6.953 M 32.03 % | 5.266 M 61.94 % | 3.252 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.791 M -26.26 % | 5.141 M -46.93 % | 9.687 M 2.85 % | 9.419 M 17.65 % | 8.006 M 15.14 % | 6.953 M 32.03 % | 5.266 M 61.94 % | 3.252 M |
| Property plant equipment net | 4.324 M 9 603.33 % | 44.562 K 3.01 % | 43.259 K -34.50 % | 66.042 K 11.87 % | 59.037 K -14.31 % | 68.896 K 5.38 % | 65.378 K -12.94 % | 75.094 K |
| Total non current assets | 4.324 M -19.29 % | 5.358 M -45.97 % | 9.917 M 2.35 % | 9.689 M 16.78 % | 8.297 M 15.03 % | 7.213 M 30.98 % | 5.506 M 58.27 % | 3.479 M |
| Other current assets | 114.000 K -53.58 % | 245.605 K 121.09 % | 111.089 K -29.58 % | 157.758 K -62.78 % | 423.887 K 166.67 % | 158.958 K 37.28 % | 115.795 K -96.20 % | 3.050 M |
| Short term investments | 198.000 -49.10 % | 389.000 0.00 % | 389.000 0.78 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 0.52 % | 384.000 0.00 % | 384.000 |
| cash and cash equivalents | 2.018 M -75.32 % | 8.178 M 8 977.48 % | 90.094 K -68.67 % | 287.609 K -74.26 % | 1.117 M 1 349.74 % | 77.080 K -94.27 % | 1.346 M 249.23 % | 385.495 K |
| Cash and short term investments | 2.018 M -75.33 % | 8.179 M 8 938.88 % | 90.483 K -68.58 % | 287.995 K -74.24 % | 1.118 M 1 343.01 % | 77.466 K -94.25 % | 1.347 M 248.98 % | 385.879 K |
| Total current assets | 7.634 M -42.73 % | 13.330 M 290.02 % | 3.418 M -0.30 % | 3.428 M 9.80 % | 3.122 M 40.37 % | 2.224 M -13.65 % | 2.576 M -32.42 % | 3.812 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 20.059 K -13.94 % | 23.309 K -34.09 % | 35.364 K -10.19 % | 39.375 K -36.84 % | 62.341 K |
| Net receivables | 5.502 M 12.14 % | 4.906 M 52.54 % | 3.216 M 8.57 % | 2.962 M 90.23 % | 1.557 M -20.24 % | 1.953 M | 0.000 -100.00 % | 3.288 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 9.911 M | 0.000 -100.00 % | 8.297 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.903 M -43.00 % | 3.338 M -12.86 % | 3.831 M 11.76 % | 3.428 M 15.05 % | 2.979 M -35.97 % | 4.653 M 152.87 % | 1.840 M 27.69 % | 1.441 M |
| Tax payables | 0.000 -100.00 % | 4.436 M -12.77 % | 5.085 M 38.99 % | 3.659 M 212.85 % | 1.169 M -18.49 % | 1.435 M 170.26 % | 530.826 K -30.88 % | 767.949 K |
| Deferred revenue non current | 747.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.026 K | 0.000 |
| Minority interest | 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 | 0.000 100.00 % | -733.853 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.295 M -21.36 % | 6.734 M | 0.000 | 0.000 |
| Other total stockholders equity | -19.557 K -101.75 % | 1.115 M -60.16 % | 2.800 M -66.17 % | 8.275 M -0.20 % | 8.292 M 10.16 % | 7.527 M -26.05 % | 10.178 M 77.39 % | 5.738 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.026 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.958 M -36.01 % | 18.688 M 40.15 % | 13.334 M 1.66 % | 13.117 M 14.87 % | 11.419 M 21.00 % | 9.437 M 16.76 % | 8.082 M 10.85 % | 7.291 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.898 M 987.88 % | 266.400 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 5.476 M 140.62 % | 2.276 M 44.70 % | 1.573 M 3 012.30 % | -54.000 K -53 900.00 % | -100.000 -100.01 % | 1.159 M |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 5.469 M 20.37 % | 4.543 M 44.72 % | 3.139 M 201.50 % | -3.093 M 20.69 % | -3.900 M -2 369.53 % | 171.842 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.555 M -102.70 % | -2.247 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.800 K 3.96 % | -22.700 K | 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 -100.00 % | 2.057 M 2 056 400.00 % | 100.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.520 M -11.03 % | -2.270 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.600 K -85.70 % | 598.800 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.335 M -4.74 % | 4.550 M | 0.000 |
| 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 | 0.000 100.00 % | -191.000 K -108.75 % | 2.183 M | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.229 M -42.31 % | 7.332 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 200.00 % | -100.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -197.515 K 76.20 % | -829.847 K -179.76 % | 1.040 M 175.19 % | -1.384 M -219.07 % | 1.162 M 576.20 % | 171.842 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 287.609 K -74.26 % | 1.117 M 1 349.74 % | 77.080 K -94.13 % | 1.314 M 764.98 % | 151.900 K -28.90 % | 213.653 K |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 90.094 K -68.67 % | 287.609 K -74.26 % | 1.117 M 1 703.24 % | -69.700 K -105.30 % | 1.314 M 240.83 % | 385.495 K |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 5.469 M 20.37 % | 4.543 M 44.72 % | 3.139 M 201.50 % | -3.093 M 20.69 % | -3.900 M -2 369.53 % | 171.842 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.555 M -102.70 % | -2.247 M | 0.000 |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 5.469 M 20.37 % | 4.543 M 44.72 % | 3.139 M 141.05 % | -7.648 M -24.41 % | -6.147 M -3 677.12 % | 171.842 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 2019-01-31 | 2018-06-30 | 2018-01-31 | 2017-06-30 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.554 M 12.07 % | 2.278 M -10.46 % | 2.545 M -22.01 % | 3.263 M -0.80 % | 3.289 M 81.70 % | 1.810 M -17.12 % | 2.184 M 71.13 % | 1.276 M 20.20 % | 1.062 M 10.89 % | 957.514 K 28.13 % | 747.305 K 0.00 % | 747.302 K 100.00 % | 373.651 K -21.94 % | 478.694 K 100.00 % | 239.347 K -65.91 % | 702.130 K 100.00 % | 351.065 K |
| Net income | -1.454 M 28.29 % | -2.027 M 65.94 % | -5.952 M -191.42 % | -2.042 M 22.96 % | -2.651 M 38.75 % | -4.328 M -16.40 % | -3.718 M 12.78 % | -4.263 M -38.23 % | -3.084 M -9.12 % | -2.826 M 15.66 % | -3.351 M 0.64 % | -3.372 M -100.00 % | -1.686 M 25.71 % | -2.270 M -100.00 % | -1.135 M -95.78 % | -579.690 K -100.00 % | -289.845 K |
| Income before tax | -1.434 M 30.66 % | -2.068 M 64.48 % | -5.822 M -161.37 % | -2.228 M 20.86 % | -2.815 M 37.99 % | -4.539 M -13.31 % | -4.006 M 8.74 % | -4.390 M -35.87 % | -3.231 M -9.60 % | -2.948 M 17.06 % | -3.554 M 0.61 % | -3.576 M -100.00 % | -1.788 M 27.26 % | -2.458 M -100.00 % | -1.229 M -59.93 % | -768.515 K -100.00 % | -384.257 K |
| Income before tax ratio | -0.56 38.13 % | -0.91 60.33 % | -2.29 -235.15 % | -0.68 20.22 % | -0.86 65.87 % | -2.51 -36.71 % | -1.83 46.67 % | -3.44 -13.03 % | -3.04 1.16 % | -3.08 35.27 % | -4.76 0.61 % | -4.79 0.00 % | -4.79 6.81 % | -5.14 0.00 % | -5.14 -369.16 % | -1.09 0.00 % | -1.09 |
| EBITDA | 4.866 M 669.51 % | -854.424 K 78.75 % | -4.022 M -622.86 % | -556.350 K 55.41 % | -1.248 M 61.08 % | -3.206 M -20.76 % | -2.654 M 22.40 % | -3.421 M -45.70 % | -2.348 M -5.64 % | -2.222 M 29.04 % | -3.132 M 1.28 % | -3.172 M -100.00 % | -1.586 M 30.17 % | -2.272 M -100.00 % | -1.136 M -56.54 % | -725.553 K -100.00 % | -362.777 K |
| Net income ratio | -0.57 36.02 % | -0.89 61.96 % | -2.34 -273.69 % | -0.63 22.34 % | -0.81 66.29 % | -2.39 -40.44 % | -1.70 49.03 % | -3.34 -15.00 % | -2.90 1.60 % | -2.95 34.17 % | -4.48 0.64 % | -4.51 0.00 % | -4.51 4.83 % | -4.74 0.00 % | -4.74 -474.32 % | -0.83 0.00 % | -0.83 |
| Ratio EBITDA | 1.91 608.18 % | -0.37 76.27 % | -1.58 -826.92 % | -0.17 55.05 % | -0.38 78.58 % | -1.77 -45.70 % | -1.22 54.65 % | -2.68 -21.21 % | -2.21 4.73 % | -2.32 44.62 % | -4.19 1.28 % | -4.24 0.00 % | -4.24 10.54 % | -4.75 0.00 % | -4.75 -359.21 % | -1.03 0.00 % | -1.03 |
| Gross profit ratio | -0.64 33.01 % | -0.95 25.32 % | -1.28 -103.05 % | -0.63 18.90 % | -0.77 68.28 % | -2.44 -51.39 % | -1.61 53.97 % | -3.50 -17.52 % | -2.98 1.74 % | -3.03 -47.80 % | -2.05 0.00 % | -2.05 0.00 % | -2.05 -22.55 % | -1.68 0.00 % | -1.68 -1 914.39 % | 0.09 0.00 % | 0.09 |
| Weighted average shs out dil | 106.185 M 0.00 % | 106.185 M 0.00 % | 106.185 M 82.22 % | 58.272 M 462.53 % | 10.359 M 22.41 % | 8.463 M 16.87 % | 7.241 M 0.00 % | 7.241 M 19.98 % | 6.036 M -0.02 % | 6.037 M 0.00 % | 6.037 M 7.67 % | 5.607 M 0.00 % | 5.607 M 0.00 % | 5.607 M 0.00 % | 5.607 M 0.00 % | 5.607 M 0.00 % | 5.607 M |
| Weighted average shs out | 106.185 M 0.00 % | 106.185 M 0.00 % | 106.185 M 82.22 % | 58.272 M 462.53 % | 10.359 M 22.41 % | 8.463 M 16.87 % | 7.241 M 0.00 % | 7.241 M 19.98 % | 6.036 M -0.02 % | 6.037 M 0.00 % | 6.037 M 7.67 % | 5.607 M 0.00 % | 5.607 M 0.00 % | 5.607 M 0.00 % | 5.607 M 0.00 % | 5.607 M 0.00 % | 5.607 M |
| EPS diluted | -0.01 28.27 % | -0.02 65.95 % | -0.06 -60.29 % | -0.04 86.54 % | -0.26 49.02 % | -0.51 0.00 % | -0.51 13.56 % | -0.59 -15.69 % | -0.51 -8.51 % | -0.47 7.84 % | -0.51 15.00 % | -0.60 -100.00 % | -0.30 25.00 % | -0.40 -100.00 % | -0.20 -100.00 % | -0.10 -93.42 % | -0.05 |
| Earnings per share | -0.01 28.27 % | -0.02 65.95 % | -0.06 -60.29 % | -0.04 86.54 % | -0.26 49.02 % | -0.51 0.00 % | -0.51 13.56 % | -0.59 -15.69 % | -0.51 -8.51 % | -0.47 7.84 % | -0.51 15.00 % | -0.60 -100.00 % | -0.30 25.00 % | -0.40 -100.00 % | -0.20 -100.00 % | -0.10 -93.42 % | -0.05 |
| Gross profit | -1.629 M 24.93 % | -2.170 M 33.13 % | -3.245 M -58.35 % | -2.049 M 19.54 % | -2.547 M 42.36 % | -4.420 M -25.48 % | -3.522 M 21.23 % | -4.472 M -41.26 % | -3.166 M -8.96 % | -2.905 M -89.37 % | -1.534 M 0.00 % | -1.534 M -100.00 % | -767.124 K 4.35 % | -801.974 K -100.00 % | -400.987 K -718.50 % | 64.832 K 100.00 % | 32.416 K |
| Income tax expense | 19.590 K 148.12 % | -40.711 K -131.38 % | 129.721 K 170.05 % | -185.174 K -13.18 % | -163.607 K 22.61 % | -211.400 K 26.57 % | -287.902 K -126.78 % | -126.953 K 13.71 % | -147.123 K -20.83 % | -121.759 K 40.23 % | -203.727 K 0.00 % | -203.727 K -100.00 % | -101.864 K 45.92 % | -188.356 K -100.00 % | -94.178 K 50.12 % | -188.825 K -100.00 % | -94.413 K |
| Cost of revenue | 4.183 M -5.98 % | 4.449 M -23.17 % | 5.790 M 8.99 % | 5.312 M -8.98 % | 5.836 M -6.32 % | 6.230 M 9.17 % | 5.706 M -0.72 % | 5.748 M 35.97 % | 4.227 M 9.43 % | 3.863 M 69.31 % | 2.282 M 0.00 % | 2.282 M 100.00 % | 1.141 M -10.92 % | 1.281 M 100.00 % | 640.334 K 0.48 % | 637.298 K 100.00 % | 318.649 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 |
| 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 |
| Other expenses | 12.113 M 22 228.79 % | -54.740 K -166.02 % | 82.910 K 246.77 % | -56.490 K 74.40 % | -220.700 K -202.41 % | -72.980 K -371.45 % | -15.480 K -124.23 % | 63.900 K 247.61 % | -43.290 K -92.57 % | -22.480 K -100.56 % | 4.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.074 M 1 861.68 % | 54.740 K -34.22 % | 83.222 K 45.89 % | 57.044 K -74.17 % | 220.842 K 199.93 % | 73.631 K 348.86 % | 16.404 K 133.12 % | -49.533 K -214.42 % | 43.290 K 51.13 % | 28.645 K -98.56 % | 1.989 M -1.95 % | 2.028 M 100.00 % | 1.014 M -39.00 % | 1.662 M 100.00 % | 831.244 K 5.60 % | 787.126 K 100.00 % | 393.563 K |
| Cost and expenses | 3.833 M -14.89 % | 4.503 M -23.32 % | 5.873 M 9.38 % | 5.369 M -11.36 % | 6.057 M -3.91 % | 6.304 M 10.15 % | 5.723 M 0.43 % | 5.699 M 33.43 % | 4.271 M 9.74 % | 3.892 M -8.87 % | 4.270 M -0.92 % | 4.310 M 100.00 % | 2.155 M -26.78 % | 2.943 M 100.00 % | 1.472 M 3.31 % | 1.424 M 100.00 % | 712.212 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -11.039 M -10 183.56 % | 109.480 K 34 989.74 % | 312.000 -43.68 % | 554.000 290.14 % | 142.000 -78.19 % | 651.000 -29.55 % | 924.000 -93.57 % | 14.367 K -21.79 % | 18.370 K 197.97 % | 6.165 K 100.31 % | -2.015 M -199.36 % | 2.028 M 100.00 % | 1.014 M -39.00 % | 1.662 M 100.00 % | 831.244 K 5.60 % | 787.126 K 100.00 % | 393.563 K |
| Interest income | 69.000 K 122.14 % | 31.061 K 629.99 % | 4.255 K -20.06 % | 5.323 K 853.94 % | 558.000 -56.47 % | 1.282 K -33.61 % | 1.931 K 20.76 % | 1.599 K 5.06 % | 1.522 K 4 656.25 % | 32.000 433.33 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 233.314 K 120.36 % | 105.879 K -14.81 % | 124.287 K 196.67 % | 41.894 K -0.12 % | 41.945 K 491.11 % | 7.096 K -81.76 % | 38.909 K | 0.000 -100.00 % | 39.575 K 2 638 200.00 % | 1.500 100.00 % | 0.750 50.00 % | 0.500 100.00 % | 0.250 | 0.000 -100.00 % | 0.500 |
| Depreciation and amortization | 975.425 K -19.62 % | 1.214 M -22.57 % | 1.567 M 0.13 % | 1.565 M 8.51 % | 1.443 M 11.68 % | 1.292 M -1.36 % | 1.310 M 36.12 % | 962.056 K 13.95 % | 844.254 K 16.38 % | 725.432 K 79.22 % | 404.775 K 0.23 % | 403.850 K 100.00 % | 201.925 K 8.18 % | 186.650 K 100.00 % | 93.325 K 117.24 % | 42.960 K 100.00 % | 21.480 K |
| Operating income | 3.891 M 274.87 % | -2.225 M 33.16 % | -3.329 M -58.01 % | -2.107 M 23.90 % | -2.768 M 38.39 % | -4.493 M -26.97 % | -3.539 M 19.98 % | -4.422 M -37.81 % | -3.209 M -9.37 % | -2.934 M 16.52 % | -3.515 M 1.72 % | -3.576 M -100.00 % | -1.788 M 27.26 % | -2.458 M -100.00 % | -1.229 M -59.93 % | -768.514 K -100.00 % | -384.257 K |
| Operating income ratio | 1.52 256.04 % | -0.98 25.35 % | -1.31 -102.61 % | -0.65 23.29 % | -0.84 66.09 % | -2.48 -53.19 % | -1.62 53.24 % | -3.47 -14.65 % | -3.02 1.37 % | -3.06 34.85 % | -4.70 1.72 % | -4.79 0.00 % | -4.79 6.81 % | -5.14 0.00 % | -5.14 -369.16 % | -1.09 0.00 % | -1.09 |
| Total other income expenses net | -154.699 K -198.62 % | 156.866 K 106.29 % | -2.494 M -1 959.49 % | -121.089 K -160.88 % | -46.415 K -1.30 % | -45.821 K 90.19 % | -467.122 K -1 533.95 % | 32.576 K 248.03 % | -22.006 K -59.34 % | -13.811 K 72.25 % | -49.770 K -3 317 866.67 % | -1.500 -100.00 % | -0.750 -50.00 % | -0.500 -100.00 % | -0.250 | 0.000 100.00 % | -0.500 |
| 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 | 2019-01-31 | 2018-06-30 | 2018-01-31 | 2017-06-30 | 2017-01-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2019-01-31 | 2018-06-30 | 2018-01-31 | 2017-06-30 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -539.000 K 15.28 % | -636.206 K 85.40 % | -4.356 M -179.44 % | 5.484 M -14.24 % | 6.395 M 37.36 % | 4.655 M 34.57 % | 3.460 M 243.29 % | 1.008 M -59.92 % | 2.514 M -7.15 % | 2.708 M 107.19 % | 1.307 M 300.26 % | 326.524 K 0.00 % | 326.524 K 13 167.94 % | 2.461 K 0.00 % | 2.461 K -98.49 % | 163.205 K 0.00 % | 163.205 K |
| Total investments | 495.454 K 268.01 % | 134.630 K -21.80 % | 172.171 K -9.29 % | 189.794 K 1.90 % | 186.263 K 3.14 % | 180.601 K -11.54 % | 204.161 K -1.93 % | 208.178 K -10.26 % | 231.977 K 12.03 % | 207.064 K 6 802.13 % | 3.000 K 254.40 % | 846.500 0.00 % | 846.500 781.77 % | 96.000 0.00 % | 96.000 0.00 % | 96.000 0.00 % | 96.000 |
| Total debt | 1.479 M -10.74 % | 1.657 M -56.64 % | 3.822 M -30.67 % | 5.513 M -14.99 % | 6.485 M 29.92 % | 4.991 M 33.21 % | 3.747 M 5.80 % | 3.542 M -2.48 % | 3.632 M 29.74 % | 2.799 M 102.25 % | 1.384 M 300.24 % | 345.794 K 0.00 % | 345.794 K 2.00 % | 339.024 K 0.00 % | 339.024 K 30.61 % | 259.578 K 0.00 % | 259.578 K |
| Accumulated other comprehensive income loss | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 100.26 % | -4.252 M 27.92 % | -5.899 M -109.54 % | -2.815 M 58.19 % | -6.734 M -37 728.00 % | -17.801 K 0.00 % | -17.801 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.646 M -23.48 % | -6.192 M -8.74 % | -5.694 M 38.24 % | -9.220 M -28.45 % | -7.178 M -58.56 % | -4.527 M 44.66 % | -8.180 M -92.39 % | -4.252 M 27.92 % | -5.899 M -109.54 % | -2.815 M 58.26 % | -6.745 M -300.00 % | -1.686 M 0.00 % | -1.686 M 1.82 % | -1.717 M 0.00 % | -1.717 M -194.81 % | -582.582 K 0.00 % | -582.582 K |
| Common stock | 10.619 M 4.06 % | 10.204 M 0.00 % | 10.204 M 149.28 % | 4.094 M 295.05 % | 1.036 M 22.38 % | 846.733 K 16.88 % | 724.430 K 0.00 % | 724.430 K 20.00 % | 603.692 K 39.86 % | 431.649 K 1.48 % | 425.353 K 300.00 % | 106.338 K 0.00 % | 106.338 K 17.34 % | 90.621 K 0.00 % | 90.621 K 22.86 % | 73.760 K 0.00 % | 73.760 K |
| Total equity | 2.965 M -25.95 % | 4.004 M -33.83 % | 6.051 M 465.86 % | -1.654 M 50.35 % | -3.331 M -72.64 % | -1.929 M -359.30 % | 744.082 K -82.67 % | 4.294 M 49.79 % | 2.866 M 316.94 % | -1.321 M -209.42 % | 1.208 M 221.21 % | 375.944 K 0.00 % | 375.944 K -61.25 % | 970.108 K 0.00 % | 970.108 K 1.25 % | 958.135 K 0.00 % | 958.135 K |
| Other non current liabilities | 358.277 K 41.03 % | 254.048 K -43.00 % | 445.690 K -83.15 % | 2.644 M 537.43 % | 414.847 K -19.90 % | 517.906 K -4.01 % | 539.555 K 64.13 % | 328.737 K -25.98 % | 444.092 K 13.34 % | 391.814 K -8.00 % | 425.886 K 1 201.45 % | 32.724 K 0.00 % | 32.724 K 0.00 % | 32.723 K 0.00 % | 32.723 K | 0.000 | 0.000 |
| Long term debt | 1.479 M -10.74 % | 1.657 M -56.64 % | 3.822 M 18.14 % | 3.235 M 24.51 % | 2.598 M 6.85 % | 2.431 M -20.93 % | 3.075 M -12.87 % | 3.529 M -2.34 % | 3.614 M 234.91 % | 1.079 M -22.03 % | 1.384 M 300.35 % | 345.697 K 0.00 % | 345.697 K 2.00 % | 338.928 K 0.00 % | 338.928 K 30.62 % | 259.482 K 0.00 % | 259.482 K |
| Total non current liabilities | 2.493 M 30.45 % | 1.911 M -55.22 % | 4.267 M -27.42 % | 5.879 M 95.13 % | 3.013 M 2.16 % | 2.949 M -18.41 % | 3.615 M -6.31 % | 3.858 M -4.93 % | 4.058 M 175.89 % | 1.471 M -18.73 % | 1.810 M 378.28 % | 378.421 K 0.00 % | 378.421 K 1.82 % | 371.651 K 0.00 % | 371.651 K 43.23 % | 259.482 K 0.00 % | 259.482 K |
| Other current liabilities | 3.848 M 6.65 % | 3.608 M 3 644.58 % | -101.789 K 95.53 % | -2.278 M -1 042.27 % | 241.715 K 295.59 % | 61.103 K -92.20 % | 783.166 K 1 428.52 % | 51.237 K -74.75 % | 202.947 K 178.23 % | 72.943 K 105.24 % | -1.393 M -415.48 % | 441.608 K 0.00 % | 441.608 K 101.86 % | 218.772 K 0.00 % | 218.772 K -10.63 % | 244.806 K 0.00 % | 244.806 K |
| Deferred revenue | 0.000 -100.00 % | 977.159 K 64.03 % | 595.729 K -34.59 % | 910.736 K 58.23 % | 575.594 K -16.99 % | 693.428 K 42.45 % | 486.790 K 6.12 % | 458.700 K 128.68 % | 200.588 K -41.81 % | 344.738 K -80.02 % | 1.725 M 345 081 500.00 % | 0.500 0.00 % | 0.500 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 750.222 K 1 117.73 % | 61.608 K -39.47 % | 101.789 K -95.69 % | 2.360 M -39.29 % | 3.887 M 51.83 % | 2.560 M 685.47 % | 325.917 K 2 552.97 % | 12.285 K -48.14 % | 23.691 K -98.62 % | 1.720 M | 0.000 -100.00 % | 96.500 0.00 % | 96.500 0.52 % | 96.000 0.00 % | 96.000 0.00 % | 96.000 0.00 % | 96.000 |
| Total current liabilities | 6.501 M -0.55 % | 6.537 M -21.90 % | 8.370 M -11.74 % | 9.483 M -30.37 % | 13.620 M 10.61 % | 12.314 M 41.83 % | 8.682 M 61.11 % | 5.389 M 23.17 % | 4.375 M -51.12 % | 8.951 M 39.44 % | 6.419 M 300.00 % | 1.605 M 0.00 % | 1.605 M 136.41 % | 678.845 K 0.00 % | 678.845 K 12.18 % | 605.134 K 0.00 % | 605.134 K |
| Total liabilities | 8.994 M 6.46 % | 8.448 M -33.15 % | 12.637 M -17.74 % | 15.362 M -7.64 % | 16.633 M 8.98 % | 15.263 M 24.12 % | 12.297 M 32.98 % | 9.247 M 9.65 % | 8.433 M -19.08 % | 10.422 M 26.65 % | 8.229 M 314.94 % | 1.983 M 0.00 % | 1.983 M 88.79 % | 1.050 M 0.00 % | 1.050 M 21.50 % | 864.617 K 0.00 % | 864.617 K |
| Other non current assets | -4.287 M -2 882.49 % | 154.056 K -97.00 % | 5.141 M 156.12 % | -9.162 M 7.56 % | -9.911 M -1.23 % | -9.791 M -1.06 % | -9.689 M -9.26 % | -8.867 M -6.88 % | -8.297 M -6.70 % | -7.776 M -4 235.16 % | 188.035 K 300.82 % | 46.912 K 0.00 % | 46.912 K 7.22 % | 43.752 K 0.00 % | 43.752 K 14.88 % | 38.085 K 0.00 % | 38.085 K |
| Long term investments | 495.455 K 268.55 % | 134.432 K -21.74 % | 171.782 K -9.30 % | 189.405 K 1.90 % | 185.874 K 3.14 % | 180.215 K -11.56 % | 203.775 K -1.93 % | 207.792 K -10.28 % | 231.591 K 12.05 % | 206.678 K 7 806.58 % | 2.614 K 248.53 % | 750.000 0.00 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.791 M -13.15 % | 4.365 M -15.09 % | 5.141 M -42.53 % | 8.946 M -7.65 % | 9.687 M -0.49 % | 9.735 M 3.36 % | 9.419 M 9.65 % | 8.590 M 7.29 % | 8.006 M 6.59 % | 7.511 M 8.03 % | 6.953 M 300.00 % | 1.738 M 0.00 % | 1.738 M 32.03 % | 1.317 M 0.00 % | 1.317 M 61.94 % | 812.940 K 0.00 % | 812.940 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 | 3.791 M -13.15 % | 4.365 M -15.09 % | 5.141 M -42.53 % | 8.946 M -7.65 % | 9.687 M -0.49 % | 9.735 M 3.36 % | 9.419 M 9.65 % | 8.590 M 7.29 % | 8.006 M 6.59 % | 7.511 M 8.03 % | 6.953 M 300.00 % | 1.738 M 0.00 % | 1.738 M 32.03 % | 1.317 M 0.00 % | 1.317 M 61.94 % | 812.940 K 0.00 % | 812.940 K |
| Property plant equipment net | 4.324 M 8 996.26 % | 47.536 K 6.67 % | 44.562 K 40.11 % | 31.804 K -26.48 % | 43.259 K -21.07 % | 54.805 K -17.01 % | 66.042 K -5.56 % | 69.931 K 18.45 % | 59.037 K 2.40 % | 57.655 K -16.32 % | 68.896 K 300.00 % | 17.224 K 0.00 % | 17.224 K 5.38 % | 16.344 K 0.00 % | 16.344 K -12.94 % | 18.773 K 0.00 % | 18.773 K |
| Total non current assets | 4.324 M -8.03 % | 4.701 M -12.25 % | 5.358 M -41.56 % | 9.167 M -7.56 % | 9.917 M -0.54 % | 9.970 M 2.91 % | 9.689 M 9.26 % | 8.867 M 6.88 % | 8.297 M 6.70 % | 7.776 M 7.81 % | 7.213 M 300.00 % | 1.803 M 0.00 % | 1.803 M 30.98 % | 1.377 M 0.00 % | 1.377 M 58.27 % | 869.798 K 0.00 % | 869.798 K |
| Other current assets | 114.000 K -46.76 % | 214.130 K -12.82 % | 245.605 K -81.95 % | 1.361 M 22.13 % | 1.114 M -33.70 % | 1.681 M 45.74 % | 1.153 M -16.70 % | 1.385 M -5.01 % | 1.458 M 51.05 % | 964.955 K -42.53 % | 1.679 M 218.07 % | 527.877 K 0.00 % | 527.877 K 77.44 % | 297.490 K 0.00 % | 297.490 K -64.62 % | 840.899 K 0.00 % | 840.899 K |
| Short term investments | 198.000 0.00 % | 198.000 -49.10 % | 389.000 0.00 % | 389.000 0.00 % | 389.000 0.78 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 300.00 % | 96.500 0.00 % | 96.500 0.52 % | 96.000 0.00 % | 96.000 0.00 % | 96.000 0.00 % | 96.000 |
| cash and cash equivalents | 2.018 M -12.00 % | 2.293 M -71.96 % | 8.178 M 28 773.97 % | 28.324 K -68.56 % | 90.094 K -73.19 % | 336.018 K 16.83 % | 287.609 K -88.65 % | 2.534 M 126.75 % | 1.117 M 1 124.23 % | 91.278 K 18.42 % | 77.080 K 300.00 % | 19.270 K 0.00 % | 19.270 K -94.27 % | 336.563 K 0.00 % | 336.563 K 249.23 % | 96.373 K 0.00 % | 96.373 K |
| Cash and short term investments | 2.018 M -12.01 % | 2.293 M -71.96 % | 8.179 M 28 384.14 % | 28.713 K -68.27 % | 90.483 K -73.10 % | 336.404 K 16.81 % | 287.995 K -88.64 % | 2.534 M 126.71 % | 1.118 M 1 119.50 % | 91.664 K 18.33 % | 77.466 K 300.01 % | 19.366 K 0.00 % | 19.366 K -94.25 % | 336.659 K 0.00 % | 336.659 K 248.98 % | 96.469 K 0.00 % | 96.469 K |
| Total current assets | 7.634 M -1.51 % | 7.751 M -41.86 % | 13.330 M 192.82 % | 4.552 M 33.19 % | 3.418 M 0.01 % | 3.417 M -0.31 % | 3.428 M -28.14 % | 4.771 M 52.79 % | 3.122 M 112.95 % | 1.466 M -34.08 % | 2.224 M 300.00 % | 556.084 K 0.00 % | 556.084 K -13.65 % | 643.994 K 0.00 % | 643.994 K -32.42 % | 952.954 K 0.00 % | 952.954 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.559 K -0.82 % | 20.729 K -11.07 % | 23.309 K 0.00 % | 23.309 K -29.26 % | 32.951 K -6.82 % | 35.364 K 300.00 % | 8.841 K 0.00 % | 8.841 K -10.19 % | 9.844 K 0.00 % | 9.844 K -36.84 % | 15.585 K 0.00 % | 15.585 K |
| Net receivables | 5.502 M 4.94 % | 5.243 M 6.87 % | 4.906 M 12.53 % | 4.360 M 35.55 % | 3.216 M 11.18 % | 2.893 M -2.34 % | 2.962 M 63.97 % | 1.807 M 16.02 % | 1.557 M 28.44 % | 1.212 M -37.91 % | 1.953 M | 0.000 | 0.000 -100.00 % | 1.250 0.00 % | 1.250 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -5.141 M -156.12 % | 9.162 M -7.56 % | 9.911 M 1.23 % | 9.791 M | 0.000 | 0.000 -100.00 % | 8.297 M 6.70 % | 7.776 M | 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 | 1.903 M 0.66 % | 1.890 M -43.37 % | 3.338 M -1.13 % | 3.376 M -11.87 % | 3.831 M -14.67 % | 4.490 M 30.98 % | 3.428 M 61.97 % | 2.116 M -28.97 % | 2.979 M -32.15 % | 4.391 M -5.62 % | 4.653 M 300.00 % | 1.163 M 0.00 % | 1.163 M 152.87 % | 459.977 K 0.00 % | 459.977 K 27.69 % | 360.232 K 0.00 % | 360.232 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 4.436 M -13.26 % | 5.114 M 0.57 % | 5.085 M 12.76 % | 4.509 M 23.26 % | 3.659 M 33.02 % | 2.750 M 135.19 % | 1.169 M -51.73 % | 2.423 M 68.86 % | 1.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 747.000 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 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 3.527 M -33.39 % | 5.295 M 122.16 % | 2.383 M -64.60 % | 6.734 M 897 834 966.67 % | 0.750 0.00 % | 0.750 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -19.557 K 0.01 % | -19.558 K -101.28 % | 1.530 M -55.81 % | 3.462 M 23.17 % | 2.811 M 60.54 % | 1.751 M -78.62 % | 8.188 M 4.70 % | 7.821 M -44.38 % | 14.060 M 262.64 % | 3.877 M -48.49 % | 7.527 M 281.38 % | 1.974 M 0.00 % | 1.974 M -24.00 % | 2.597 M 0.00 % | 2.597 M 77.03 % | 1.467 M 0.00 % | 1.467 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 | 11.958 M -3.97 % | 12.452 M -33.37 % | 18.688 M 36.22 % | 13.720 M 2.89 % | 13.334 M -0.40 % | 13.388 M 2.07 % | 13.117 M -3.82 % | 13.638 M 19.43 % | 11.419 M 23.56 % | 9.242 M -2.07 % | 9.437 M 300.00 % | 2.359 M 0.00 % | 2.359 M 16.76 % | 2.021 M 0.00 % | 2.021 M 10.85 % | 1.823 M 0.00 % | 1.823 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 | 2019-01-31 | 2018-06-30 | 2018-01-31 | 2017-06-30 | 2017-01-31 |
| 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2019-01-31 | 2018-06-30 | 2018-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.449 M 100.00 % | 724.525 K 443.94 % | 133.200 K 100.00 % | 66.600 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 |
| 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 2.042 M 58 431.99 % | 3.489 K 0.00 % | 3.489 K -12.55 % | 3.990 K 0.00 % | 3.990 K 35.04 % | 2.955 K 0.00 % | 2.955 K 110.94 % | -27.019 K -100.00 % | -13.509 K -39 057.25 % | -34.500 -100.00 % | -17.250 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 -100.00 % | 2.734 M 0.00 % | 2.734 M 20.37 % | 2.272 M 0.00 % | 2.272 M 44.72 % | 1.570 M 0.00 % | 1.570 M 201.50 % | -1.547 M -100.00 % | -773.250 K 60.35 % | -1.950 M -100.00 % | -975.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.277 M -100.00 % | -1.139 M -1.35 % | -1.124 M -100.00 % | -561.750 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.900 K -100.00 % | -5.450 K 51.98 % | -11.350 K -100.00 % | -5.675 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.288 M 100.00 % | 1.144 M 0.82 % | 1.135 M 100.00 % | 567.425 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.288 M -100.00 % | -1.144 M -0.82 % | -1.135 M -100.00 % | -567.400 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.167 M 100.00 % | 1.084 M -52.37 % | 2.275 M 100.00 % | 1.138 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.072 M 100.00 % | 1.036 M -69.23 % | 3.366 M 100.00 % | 1.683 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.072 M 100.00 % | 1.036 M -69.23 % | 3.366 M 100.00 % | 1.683 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 -100.00 % | 1.071 M 100.00 % | 535.550 K 78.90 % | 299.350 K 100.00 % | 149.675 K |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -197.515 K 0.00 % | -197.515 K 76.20 % | -829.847 K 0.00 % | -829.847 K -179.76 % | 1.040 M 0.00 % | 1.040 M 400.77 % | -345.900 K 0.00 % | -345.900 K -219.07 % | 290.500 K 0.00 % | 290.500 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 287.609 K 0.00 % | 287.609 K -74.26 % | 1.117 M 0.00 % | 1.117 M 1 349.74 % | 77.080 K 0.00 % | 77.080 K -76.53 % | 328.475 K 0.00 % | 328.475 K 764.98 % | 37.975 K 0.00 % | 37.975 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 90.094 K 0.00 % | 90.094 K -68.67 % | 287.609 K 0.00 % | 287.609 K -74.26 % | 1.117 M 0.00 % | 1.117 M 6 512.95 % | -17.425 K 0.00 % | -17.425 K -105.30 % | 328.475 K 0.00 % | 328.475 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 -100.00 % | 2.734 M 0.00 % | 2.734 M 20.37 % | 2.272 M 0.00 % | 2.272 M 44.72 % | 1.570 M 0.00 % | 1.570 M 201.50 % | -1.547 M -100.00 % | -773.250 K 60.35 % | -1.950 M -100.00 % | -975.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.277 M -100.00 % | -1.139 M -1.35 % | -1.124 M -100.00 % | -561.750 K |
| Free CashFlow | 0.000 | 0.000 | 0.000 -100.00 % | 2.734 M 0.00 % | 2.734 M 20.37 % | 2.272 M 0.00 % | 2.272 M 44.72 % | 1.570 M 0.00 % | 1.570 M 141.05 % | -3.824 M -100.00 % | -1.912 M 37.79 % | -3.074 M -100.00 % | -1.537 M |
| 2024 | 2024 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 |