Amur Minerals Corporation AMMCF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.000 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 | 0.000 | 0.000 |
| Net income | -607.000 K 77.58 % | -2.708 M 10.12 % | -3.013 M -149.83 % | -1.206 M 54.80 % | -2.668 M -14.56 % | -2.329 M 29.59 % | -3.308 M -186.66 % | -1.154 M 80.00 % | -5.771 M -717.42 % | -706.000 K 48.13 % | -1.361 M 64.47 % | -3.831 M 4.18 % | -3.998 M 13.24 % | -4.608 M -1 363.13 % | 364.808 K 120.72 % | -1.761 M 23.50 % | -2.302 M -15.91 % | -1.986 M -31.70 % | -1.508 M -2.49 % | -1.471 M 68.27 % | -4.638 M |
| Income before tax | -593.000 K 75.79 % | -2.449 M 4.26 % | -2.558 M -42.91 % | -1.790 M 32.91 % | -2.668 M -14.56 % | -2.329 M 29.59 % | -3.308 M -186.66 % | -1.154 M 80.00 % | -5.771 M -717.42 % | -706.000 K 48.13 % | -1.361 M 64.47 % | -3.831 M 4.18 % | -3.998 M 13.24 % | -4.608 M -1 363.13 % | 364.808 K 120.02 % | -1.822 M -0.94 % | -1.805 M 9.11 % | -1.986 M -23.89 % | -1.603 M -8.94 % | -1.471 M 68.27 % | -4.638 M |
| Income before tax ratio | -23.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -566.000 K 76.89 % | -2.449 M -32.88 % | -1.843 M -21.97 % | -1.511 M 44.61 % | -2.728 M -37.57 % | -1.983 M 7.85 % | -2.152 M -78.44 % | -1.206 M 31.52 % | -1.761 M -158.59 % | -681.000 K 62.62 % | -1.822 M 28.13 % | -2.535 M -44.03 % | -1.760 M 43.04 % | -3.090 M -61.61 % | -1.912 M -20.18 % | -1.591 M 11.36 % | -1.795 M 8.70 % | -1.966 M -23.34 % | -1.594 M -8.92 % | -1.463 M 68.42 % | -4.634 M |
| Net income ratio | -24.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -22.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 871.300 M 0.09 % | 870.500 M 8.43 % | 802.820 M 0.00 % | 802.820 M 0.00 % | 802.820 M 9.10 % | 735.840 M 12.08 % | 656.558 M 7.06 % | 613.251 M 11.92 % | 547.941 M 25.51 % | 436.577 M 1.26 % | 431.151 M 11.34 % | 387.227 M 12.19 % | 345.146 M 26.99 % | 271.789 M 40.25 % | 193.791 M 32.89 % | 145.825 M 25.49 % | 116.201 M 19.91 % | 96.905 M 19.94 % | 80.796 M 14 627.19 % | 548.618 K 0.00 % | 548.618 K |
| Weighted average shs out | 870.500 M 0.00 % | 870.500 M 8.43 % | 802.820 M 0.00 % | 802.820 M 0.00 % | 802.820 M 9.10 % | 735.840 M 12.08 % | 656.558 M 7.06 % | 613.251 M 11.92 % | 547.941 M 25.51 % | 436.577 M 1.26 % | 431.151 M 11.34 % | 387.227 M 12.19 % | 345.146 M 26.99 % | 271.789 M 40.25 % | 193.791 M 32.89 % | 145.825 M 25.49 % | 116.201 M 19.91 % | 96.905 M 19.94 % | 80.796 M 14 627.19 % | 548.618 K 0.00 % | 548.618 K |
| EPS diluted | 0.00 77.42 % | 0.00 18.42 % | 0.00 -153.33 % | 0.00 54.55 % | 0.00 -3.12 % | 0.00 36.00 % | -0.01 -163.16 % | 0.00 81.90 % | -0.01 -425.00 % | 0.00 37.50 % | 0.00 67.68 % | -0.01 17.50 % | -0.01 29.41 % | -0.02 -950.00 % | 0.00 116.53 % | -0.01 39.50 % | -0.02 2.44 % | -0.02 -2.50 % | -0.02 99.25 % | -2.68 68.28 % | -8.45 |
| Earnings per share | 0.00 77.42 % | 0.00 18.42 % | 0.00 -153.33 % | 0.00 40.00 % | 0.00 21.88 % | 0.00 36.00 % | -0.01 -163.16 % | 0.00 81.90 % | -0.01 -425.00 % | 0.00 37.50 % | 0.00 67.68 % | -0.01 17.50 % | -0.01 29.41 % | -0.02 -950.00 % | 0.00 116.53 % | -0.01 39.50 % | -0.02 2.44 % | -0.02 -2.50 % | -0.02 99.25 % | -2.68 68.28 % | -8.45 |
| Gross profit | 21.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.329 K 14.46 % | -6.230 K -30.47 % | -4.775 K 24.23 % | -6.302 K -244.18 % | -1.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.968 K -139.86 % | -3.322 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 408.000 K 169.86 % | -584.000 K -44 926.99 % | -1.297 K | 0.000 100.00 % | -160.000 K 79.30 % | -773.000 K | 0.000 100.00 % | -1.298 M -1 000.00 % | -118.000 K | 0.000 | 0.000 | 0.000 100.00 % | -174.000 K | 0.000 -100.00 % | 256.643 K 390.52 % | -88.338 K 38.23 % | -143.000 K | 0.000 | 0.000 |
| Cost of revenue | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.329 K -14.46 % | 6.230 K 30.47 % | 4.775 K -24.23 % | 6.302 K 244.18 % | 1.831 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.142 K -20.00 % | 192.673 K -78.17 % | 882.669 K 25.76 % | 701.888 K 23.58 % | 567.967 K | 0.000 -100.00 % | 7.968 K 139.86 % | 3.322 K |
| General and administrative expenses | 512.000 K -73.80 % | 1.954 M -12.14 % | 2.224 M 43.95 % | 1.545 M -3.68 % | 1.604 M 100.50 % | 800.000 K -62.84 % | 2.153 M 146.34 % | 874.000 K -66.91 % | 2.641 M -14.20 % | 3.078 M 273.09 % | 825.000 K -41.20 % | 1.403 M 67.82 % | 836.000 K | 0.000 -100.00 % | 1.135 M 9.96 % | 1.032 M -26.34 % | 1.401 M -14.51 % | 1.638 M 35.76 % | 1.207 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 130.000 K | 0.000 -100.00 % | 243.000 K -83.58 % | 1.480 M 25.53 % | 1.179 M | 0.000 -100.00 % | 1.165 M 4.77 % | 1.112 M 8.70 % | 1.023 M -16.76 % | 1.229 M 18.29 % | 1.039 M -1.52 % | 1.055 M 506.12 % | 174.059 K -8.12 % | 189.449 K 7.49 % | 176.242 K -24.46 % | 233.312 K 66.01 % | 140.539 K -45.77 % | 259.155 K | 0.000 | 0.000 |
| Other expenses | -77.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.000 K 213.40 % | 97.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 651.914 K | 0.000 | 0.000 -100.00 % | 143.320 K | 0.000 | 0.000 |
| Operating expenses | 603.000 K -73.93 % | 2.313 M -11.21 % | 2.605 M 45.53 % | 1.790 M -41.94 % | 3.083 M 55.39 % | 1.984 M -7.85 % | 2.153 M 11.90 % | 1.924 M -48.94 % | 3.768 M -8.41 % | 4.114 M 79.18 % | 2.296 M -11.28 % | 2.588 M 47.89 % | 1.750 M -34.26 % | 2.662 M 101.06 % | 1.324 M 138.27 % | 555.676 K -65.99 % | 1.634 M -8.15 % | 1.779 M 16.20 % | 1.531 M 89.55 % | 807.718 K -23.22 % | 1.052 M |
| Cost and expenses | 607.000 K -73.76 % | 2.313 M -11.21 % | 2.605 M 45.53 % | 1.790 M -41.94 % | 3.083 M 55.39 % | 1.984 M -7.85 % | 2.153 M 11.90 % | 1.924 M -48.94 % | 3.768 M -8.41 % | 4.114 M 79.18 % | 2.296 M -11.28 % | 2.588 M 47.89 % | 1.750 M -39.76 % | 2.905 M 94.31 % | 1.495 M 7.48 % | 1.391 M -33.60 % | 2.095 M -5.12 % | 2.208 M 235.63 % | -1.628 M -15.37 % | -1.411 M -30.90 % | -1.078 M |
| Research and development expenses | 168.000 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 512.000 K -77.86 % | 2.313 M 4.00 % | 2.224 M 24.25 % | 1.790 M -41.96 % | 3.084 M 55.84 % | 1.979 M -8.08 % | 2.153 M 5.59 % | 2.039 M -45.67 % | 3.753 M -8.77 % | 4.114 M 100.29 % | 2.054 M -15.89 % | 2.442 M 29.14 % | 1.891 M 986.41 % | 174.059 K -86.85 % | 1.324 M 9.60 % | 1.208 M -26.07 % | 1.634 M -8.15 % | 1.779 M 21.35 % | 1.466 M 81.50 % | 807.718 K -23.22 % | 1.052 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 K 20 400.00 % | 1.000 K 4.70 % | 955.149 -68.16 % | 3.000 K -25.00 % | 4.000 K -99.82 % | 2.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.389 K -17.44 % | 23.485 K | 0.000 -100.00 % | 49.578 K -63.14 % | 134.515 K 90.32 % | 70.678 K 689.30 % | 8.955 K 1 054.82 % | 775.405 |
| Interest expense | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 K -87.05 % | 803.000 K -34.34 % | 1.223 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 K -85.89 % | 1.141 M -37.07 % | 1.813 M 682.95 % | 231.560 K 4 829.85 % | 4.697 K -97.38 % | 179.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 16.000 K | 0.000 -100.00 % | 277.000 K 0.00 % | 277.000 K 5 097.97 % | 5.329 K -14.46 % | 6.230 K 30.47 % | 4.775 K -24.23 % | 6.302 K 244.18 % | 1.831 K -98.39 % | 114.000 K -3.39 % | 118.000 K -49.14 % | 232.000 K | 0.000 -100.00 % | 154.142 K -18.87 % | 190.000 K -17.66 % | 230.756 K 2 163.42 % | 10.195 K 26.95 % | 8.031 K -18.19 % | 9.817 K 23.20 % | 7.968 K 139.86 % | 3.322 K |
| Operating income | -582.000 K 74.84 % | -2.313 M 11.21 % | -2.605 M -45.69 % | -1.788 M 42.00 % | -3.083 M -55.39 % | -1.984 M 7.85 % | -2.153 M -11.90 % | -1.924 M 48.94 % | -3.768 M 8.41 % | -4.114 M -74.47 % | -2.358 M 7.13 % | -2.539 M -45.09 % | -1.750 M 37.86 % | -2.816 M -85.63 % | -1.517 M -5.49 % | -1.438 M 38.86 % | -2.352 M -31.62 % | -1.787 M -28.75 % | -1.388 M 1.64 % | -1.411 M -30.90 % | -1.078 M |
| Operating income ratio | -23.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -11.000 K 91.85 % | -135.000 K 64.57 % | -381.000 K -18 950.00 % | -2.000 K -100.48 % | 415.000 K 220.29 % | -345.000 K 70.13 % | -1.155 M -250.00 % | 770.000 K 138.44 % | -2.003 M -158.77 % | 3.408 M 241.83 % | 997.000 K 177.17 % | -1.292 M 42.53 % | -2.248 M -29.49 % | -1.736 M -192.24 % | 1.882 M 880.91 % | -241.000 K -48.77 % | -162.000 K 13.37 % | -187.000 K -864.73 % | 24.453 K 140.54 % | -60.319 K 98.31 % | -3.560 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.282 M 70.76 % | -4.384 M -25.87 % | -3.483 M 47.87 % | -6.682 M -139.50 % | -2.790 M -601.01 % | -398.000 K -198.03 % | 406.000 K 115.89 % | -2.555 M 68.84 % | -8.199 M 14.71 % | -9.613 M -592.08 % | -1.389 M 41.93 % | -2.392 M -16.80 % | -2.048 M 53.83 % | -4.435 M -44.68 % | -3.066 M -207.29 % | -997.627 K -125.79 % | -441.834 K 74.44 % | -1.729 M 42.38 % | -3.000 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.381 M -10.26 % | 8.225 M 42.13 % | 5.787 M 413 357 042.75 % | 1.400 -100.00 % | 3.806 M 1 015.65 % | 341.165 K 56 860 733.37 % | 0.600 -64.71 % | 1.700 21.43 % | 1.400 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.663 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -16.813 M 1.48 % | -17.067 M -1.00 % | -16.897 M -38.33 % | -12.215 M 9.13 % | -13.442 M -71.00 % | -7.861 M 11.20 % | -8.852 M 22.37 % | -11.403 M -19.52 % | -9.541 M -456.65 % | -1.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.208 M 98.51 % | -80.948 M -99.73 % | -40.529 M -8.03 % | -37.516 M -2.84 % | -36.480 M -4.38 % | -34.948 M -4.27 % | -33.517 M -6.26 % | -31.541 M -3.09 % | -30.596 M -18.27 % | -25.869 M -2.81 % | -25.163 M -5.72 % | -23.802 M -18.21 % | -20.135 M -20.67 % | -16.686 M -30.32 % | -12.804 M 2.77 % | -13.170 M -15.45 % | -11.407 M -25.26 % | -9.107 M -27.89 % | -7.121 M |
| Common stock | 66.225 M -18.03 % | 80.794 M 0.00 % | 80.794 M 0.43 % | 80.449 M 0.00 % | 80.449 M 15.74 % | 69.510 M 5.84 % | 65.674 M 4.45 % | 62.879 M 4.29 % | 60.293 M 11.46 % | 54.093 M 10.51 % | 48.949 M 0.00 % | 48.949 M 19.67 % | 40.902 M 26.77 % | 32.265 M 14.48 % | 28.183 M 22.58 % | 22.991 M 16.59 % | 19.719 M 55.04 % | 12.719 M 78.07 % | 7.142 M |
| Total equity | 1.475 M -64.23 % | 4.124 M -85.18 % | 27.820 M -7.61 % | 30.111 M -3.95 % | 31.350 M 13.49 % | 27.623 M 16.95 % | 23.619 M -16.78 % | 28.381 M 10.22 % | 25.749 M 14.60 % | 22.469 M 8.45 % | 20.718 M -30.72 % | 29.906 M 14.15 % | 26.198 M 23.66 % | 21.185 M -1.71 % | 21.555 M 30.48 % | 16.520 M 6.57 % | 15.502 M 10.15 % | 14.074 M 50.82 % | 9.332 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 K -14.02 % | 164.000 K 12.33 % | 146.000 K -17.05 % | 176.000 K 6.02 % | 166.000 K 19.42 % | 139.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 176.951 K 11.51 % | 158.688 K 12.54 % | 141.000 K -14.02 % | 164.000 K 12.33 % | 146.000 K -17.05 % | 176.000 K 6.02 % | 166.000 K 19.42 % | 139.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 312.000 K 63.35 % | 191.000 K -75.82 % | 790.000 K -23.00 % | 1.026 M 69.03 % | 607.000 K -0.98 % | 613.000 K -19.97 % | 766.000 K 23.55 % | 620.000 K -81.77 % | 3.401 M 485.37 % | 581.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.319 M -1 303.87 % | 109.599 K -62.13 % | 289.425 K -16.60 % | 347.051 K 161.91 % | 132.508 K 743.68 % | 15.706 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.663 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 |
| Total current liabilities | 341.000 K -48.49 % | 662.000 K -28.12 % | 921.000 K -18.28 % | 1.127 M 23.44 % | 913.000 K -5.39 % | 965.000 K -63.14 % | 2.618 M 240.89 % | 768.000 K -79.30 % | 3.711 M 308.25 % | 909.000 K 123.34 % | 407.000 K 230.89 % | 123.000 K 3.36 % | 119.000 K 16.02 % | 102.570 K -6.41 % | 109.599 K -62.13 % | 289.425 K -31.08 % | 419.961 K 19.53 % | 351.347 K 2 137.02 % | 15.706 K |
| Total liabilities | 341.000 K -48.49 % | 662.000 K -28.12 % | 921.000 K -18.28 % | 1.127 M 6.93 % | 1.054 M -6.64 % | 1.129 M -59.15 % | 2.764 M 192.80 % | 944.000 K -75.65 % | 3.877 M 269.94 % | 1.048 M 157.49 % | 407.000 K 230.89 % | 123.000 K 3.36 % | 119.000 K 16.02 % | 102.570 K -6.41 % | 109.599 K -62.13 % | 289.425 K -31.08 % | 419.961 K 19.53 % | 351.347 K 2 137.02 % | 15.706 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 25.195 M 3.26 % | 24.399 M 813 305 533.33 % | 3.000 | 0.000 | 0.000 100.00 % | -22.376 M -30.34 % | -17.167 M -49.11 % | -11.513 M 2.29 % | -11.783 M 35.68 % | -18.318 M -7.22 % | -17.084 M -285.17 % | -4.435 M -44.68 % | -3.066 M -207.29 % | -997.626 K -125.79 % | -441.835 K 74.44 % | -1.729 M 42.38 % | -3.000 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 -100.00 % | 299.048 K -12.35 % | 341.165 K 56 860 733.37 % | 0.600 -64.71 % | 1.700 21.43 % | 1.400 |
| Intangible assets | 74.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.542 K | 0.000 | 0.000 -100.00 % | 22.376 M 30.34 % | 17.167 M 49.11 % | 11.513 M -2.29 % | 11.783 M -35.68 % | 18.318 M 7.22 % | 17.084 M 26.51 % | 13.504 M -1.32 % | 13.684 M 1.17 % | 13.525 M -0.53 % | 13.598 M 8.49 % | 12.534 M 99.76 % | 6.275 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 74.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.542 K | 0.000 | 0.000 -100.00 % | 22.376 M 30.34 % | 17.167 M 49.11 % | 11.513 M -2.29 % | 11.783 M -35.68 % | 18.318 M 7.22 % | 17.084 M 26.51 % | 13.504 M -1.32 % | 13.684 M 1.17 % | 13.525 M -0.53 % | 13.598 M 8.49 % | 12.534 M 99.76 % | 6.275 M |
| Property plant equipment net | 52.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.994 M -13.90 % | 27.867 M 12.92 % | 24.678 M -2.30 % | 25.260 M 26.92 % | 19.903 M 63.65 % | 12.162 M 1.06 % | 12.035 M -36.51 % | 18.955 M 5.73 % | 17.928 M 4 388.70 % | 399.403 K -14.40 % | 466.578 K -25.82 % | 628.974 K -39.76 % | 1.044 M 1 006.46 % | 94.361 K 701.10 % | 11.779 K |
| Total non current assets | 126.000 K | 0.000 -100.00 % | 25.195 M 3.26 % | 24.399 M -16.58 % | 29.249 M 4.96 % | 27.867 M 12.92 % | 24.678 M -2.30 % | 25.260 M 26.92 % | 19.903 M 63.65 % | 12.162 M 1.06 % | 12.035 M -36.51 % | 18.955 M 5.73 % | 17.928 M 28.95 % | 13.903 M -3.78 % | 14.450 M -0.32 % | 14.496 M -1.00 % | 14.642 M 15.94 % | 12.628 M 100.88 % | 6.286 M |
| Other current assets | 408.000 K 1.49 % | 402.000 K -98.41 % | 25.258 M 2.55 % | 24.629 M 15 997.29 % | 153.000 K -27.49 % | 211.000 K 28.66 % | 164.001 K -71.28 % | 571.000 K 4.96 % | 544.000 K -55.77 % | 1.230 M -83.36 % | 7.390 M -10.82 % | 8.287 M 48.86 % | 5.567 M 308.44 % | 1.363 M 258 243.94 % | -528.000 -100.08 % | 690.416 K 21.40 % | 568.698 K | 0.000 -100.00 % | 60.862 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.381 M -10.26 % | 8.225 M 42.13 % | 5.787 M | 0.000 -100.00 % | 3.806 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.282 M -70.76 % | 4.384 M 25.87 % | 3.483 M -47.87 % | 6.682 M 139.50 % | 2.790 M 601.01 % | 398.000 K -68.34 % | 1.257 M -50.80 % | 2.555 M -68.84 % | 8.199 M -14.71 % | 9.613 M 592.08 % | 1.389 M -41.93 % | 2.392 M 16.80 % | 2.048 M -53.83 % | 4.435 M 44.68 % | 3.066 M 207.29 % | 997.627 K 125.79 % | 441.834 K -74.44 % | 1.729 M -42.38 % | 3.000 M |
| Cash and short term investments | 1.282 M -70.76 % | 4.384 M 25.87 % | 3.483 M -47.87 % | 6.682 M 139.50 % | 2.790 M 601.01 % | 398.000 K -68.34 % | 1.257 M -50.80 % | 2.555 M -68.84 % | 8.199 M -14.71 % | 9.613 M 592.08 % | 1.389 M -41.93 % | 2.392 M 16.80 % | 2.048 M -53.83 % | 4.435 M 44.68 % | 3.066 M 207.29 % | 997.627 K 125.79 % | 441.834 K -74.44 % | 1.729 M -42.38 % | 3.000 M |
| Total current assets | 1.690 M -64.69 % | 4.786 M -83.35 % | 28.741 M -7.99 % | 31.238 M 890.11 % | 3.155 M 256.50 % | 885.000 K -48.09 % | 1.705 M -58.06 % | 4.065 M -58.19 % | 9.723 M -14.37 % | 11.355 M 24.92 % | 9.090 M -17.92 % | 11.074 M 32.01 % | 8.389 M 13.59 % | 7.385 M 2.36 % | 7.215 M 211.82 % | 2.314 M 80.72 % | 1.280 M -28.75 % | 1.797 M -41.29 % | 3.061 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 24.447 M 11 710.25 % | 207.000 K -25.00 % | 276.000 K 7.39 % | 257.000 K -66.58 % | 769.000 K 1.72 % | 756.000 K 47.66 % | 512.000 K 116.03 % | 237.000 K -11.90 % | 269.000 K 20.09 % | 224.000 K 35.98 % | 164.734 K -1.67 % | 167.529 K -32.28 % | 247.385 K -8.30 % | 269.767 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 17.964 K 259.28 % | 5.000 K -84.38 % | 32.000 K 18.52 % | 26.999 K -84.12 % | 170.000 K -24.11 % | 224.000 K | 0.000 -100.00 % | 74.000 K -41.27 % | 126.000 K -77.09 % | 550.000 K -61.32 % | 1.422 M 707.95 % | 176.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.435 M 44.68 % | 3.066 M 207.29 % | 997.627 K 125.79 % | 441.834 K -74.44 % | 1.729 M -42.38 % | 3.000 M |
| Other assets | 0.000 | 0.000 100.00 % | -25.195 M -3.26 % | -24.399 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 | 0.000 |
| Account payables | 29.000 K -93.84 % | 471.000 K 259.54 % | 131.000 K 29.70 % | 101.000 K -66.99 % | 306.000 K -13.07 % | 352.000 K 86.24 % | 189.000 K 27.70 % | 148.000 K -43.30 % | 261.000 K -20.43 % | 328.000 K | 0.000 -100.00 % | 122.999 K 3.36 % | 119.000 K -91.63 % | 1.422 M | 0.000 | 0.000 -100.00 % | 72.910 K -66.68 % | 218.839 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 16.813 M -1.48 % | 17.067 M 1.00 % | 16.897 M 38.33 % | 12.215 M -9.13 % | 13.442 M 71.00 % | 7.861 M -11.20 % | 8.852 M -22.37 % | 11.403 M 19.52 % | 9.541 M 456.65 % | 1.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -63.542 M -1 585.32 % | 4.278 M 114.62 % | -29.258 M 2.11 % | -29.889 M -136.85 % | -12.619 M -69.95 % | -7.425 M 13.04 % | -8.538 M -274.10 % | 4.904 M 0.00 % | 4.904 M -13.17 % | 5.648 M -12.75 % | 6.473 M 0.00 % | 6.473 M -2.12 % | 6.613 M -6.48 % | 7.071 M -2.24 % | 7.233 M -5.11 % | 7.623 M 6.00 % | 7.191 M -31.27 % | 10.462 M 12.38 % | 9.310 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -176.951 K -11.51 % | -158.688 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 |
| Total assets | 1.816 M -62.06 % | 4.786 M -83.35 % | 28.741 M -7.99 % | 31.238 M -3.60 % | 32.404 M 12.70 % | 28.752 M 8.98 % | 26.383 M -10.03 % | 29.325 M -1.02 % | 29.626 M 25.98 % | 23.517 M 11.32 % | 21.125 M -29.65 % | 30.029 M 14.10 % | 26.317 M 23.62 % | 21.288 M -1.74 % | 21.665 M 28.88 % | 16.809 M 5.57 % | 15.922 M 10.38 % | 14.425 M 54.33 % | 9.347 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K -78.35 % | 485.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 358.000 K -68.57 % | 1.139 M 231.10 % | 344.000 K -60.51 % | 871.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.247 K -93.62 % | 411.578 K | 0.000 |
| Change in working capital | -55.000 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 | 0.000 100.00 % | -705.769 K -315.66 % | 327.255 K 145.42 % | -720.531 K |
| Accounts receivables | -367.000 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 |
| 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 | 0.000 100.00 % | -269.767 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 312.000 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 | 0.000 100.00 % | -436.002 K | 0.000 | 0.000 |
| Other non cash items | -287.000 K 89.60 % | -2.760 M -273.36 % | -739.319 K -365.21 % | 278.765 K -48.68 % | 543.159 K 23.95 % | 438.212 K -36.98 % | 695.348 K 142.99 % | -1.618 M 26.80 % | -2.210 M 28.48 % | -3.090 M -57.65 % | -1.960 M -25.96 % | -1.556 M -30.76 % | -1.190 M -1 011.57 % | 130.544 K -82.03 % | 726.484 K 235.30 % | 216.664 K | 0.000 -100.00 % | 0.000 -100.00 % | 143.320 K |
| Net cash provided by operating activities | -933.000 K 66.32 % | -2.770 M 15.98 % | -3.297 M -122.73 % | -1.480 M 35.50 % | -2.295 M -16.26 % | -1.974 M 23.66 % | -2.586 M 4.33 % | -2.703 M -22.31 % | -2.210 M 28.48 % | -3.090 M -57.65 % | -1.960 M -25.96 % | -1.556 M -30.76 % | -1.190 M 56.91 % | -2.762 M -129.97 % | -1.201 M 12.00 % | -1.365 M 54.79 % | -3.018 M -119.80 % | -1.373 M 29.77 % | -1.955 M |
| Investments in property plant and equipment | -28.000 K | 0.000 100.00 % | -327.000 K 23.24 % | -426.000 K 24.47 % | -564.000 K -12.57 % | -501.000 K 75.57 % | -2.051 M 44.63 % | -3.704 M 18.29 % | -4.533 M -64.78 % | -2.751 M -267.78 % | -748.000 K 67.69 % | -2.315 M 33.52 % | -3.482 M -177.29 % | -1.256 M -155.42 % | -491.630 K 7.58 % | -531.960 K 89.08 % | -4.872 M 7.06 % | -5.242 M -102.28 % | -2.592 M |
| Acquisitions net | 2.356 M | 0.000 -100.00 % | 138.438 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 |
| Purchases 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 | 0.000 | 0.000 100.00 % | -9.701 K | 0.000 | 0.000 100.00 % | -109.945 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 141.000 K -97.70 % | 6.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.242 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 34.931 M 25 332.23 % | -138.438 K -142.34 % | 327.000 K 107.09 % | -4.615 M -461 600.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K -25.00 % | 4.000 K 100.19 % | -2.141 M | 0.000 100.00 % | -2.245 M 19.51 % | -2.789 M -325.74 % | 1.236 M 4 245 176 599 130 931 200.00 % | 0.000 -100.00 % | 213.430 K 330.49 % | 49.578 K -63.69 % | 136.523 K 93.16 % | 70.678 K |
| Net cash used for investing activites | 2.328 M -93.34 % | 34.931 M 18 880.11 % | -186.000 K -103.08 % | 6.038 M 216.59 % | -5.179 M -935.80 % | -500.000 K 75.61 % | -2.050 M 44.61 % | -3.701 M 18.28 % | -4.529 M -64.63 % | -2.751 M -267.78 % | -748.000 K 67.69 % | -2.315 M 33.52 % | -3.482 M -17 134.81 % | -20.203 K 84.26 % | -128.387 K 60.89 % | -328.231 K 93.19 % | -4.822 M 5.55 % | -5.106 M -94.07 % | -2.631 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -343.000 K -109.93 % | 3.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.651 K |
| Common stock issued | 102.000 K | 0.000 -100.00 % | 345.000 K | 0.000 -100.00 % | 10.005 M 442.28 % | 1.845 M | 0.000 -100.00 % | 570.000 K -91.35 % | 6.589 M 82.12 % | 3.618 M | 0.000 -100.00 % | 1.832 M 243.71 % | 533.000 K -87.73 % | 4.344 M 23.14 % | 3.528 M 56.06 % | 2.260 M -65.29 % | 6.512 M 24.09 % | 5.248 M -18.43 % | 6.434 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 | 0.000 | 0.000 |
| Dividends paid | -47.000 K 99.85 % | -31.447 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -122.000 K | 0.000 | 0.000 | 0.000 100.00 % | -113.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.789 M 486.04 % | 1.841 M -23.61 % | 2.410 M 47.67 % | 1.632 M -62.43 % | 4.344 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -765.688 K |
| Net cash used provided by financing activities | -67.000 K 99.79 % | -31.447 M -9 215.07 % | 345.000 K 197.81 % | -352.738 K -103.57 % | 9.892 M 558.59 % | 1.502 M -56.51 % | 3.454 M 505.96 % | 570.000 K -91.35 % | 6.589 M -54.27 % | 14.407 M 682.56 % | 1.841 M -56.60 % | 4.242 M 95.94 % | 2.165 M -50.16 % | 4.344 M 23.14 % | 3.528 M 56.06 % | 2.260 M -65.29 % | 6.512 M 24.09 % | 5.248 M -5.31 % | 5.542 M |
| Effect of forex changes on cash | -47.000 K -202.17 % | 46.000 K 175.40 % | -61.012 K 80.51 % | -313.000 K -150.40 % | -125.000 K -404.88 % | 41.000 K 135.34 % | -116.000 K -161.05 % | 190.000 K 115.03 % | -1.264 M -269.59 % | -342.000 K -151.47 % | -136.000 K -403.70 % | -27.000 K -122.69 % | 119.000 K 161.75 % | -192.708 K -50.10 % | -128.387 K -1 423.39 % | 9.701 K -77.06 % | 42.287 K 210.85 % | -38.146 K | 0.000 |
| Net change in cash | 1.281 M 68.55 % | 760.000 K 123.76 % | -3.199 M -182.19 % | 3.892 M 62.71 % | 2.392 M 378.46 % | -859.000 K 33.82 % | -1.298 M 77.00 % | -5.644 M -299.15 % | -1.414 M -117.19 % | 8.224 M 919.94 % | -1.003 M -391.57 % | 344.000 K 114.41 % | -2.388 M -274.41 % | 1.369 M -33.85 % | 2.070 M 258.58 % | 577.233 K 144.88 % | -1.286 M -1.36 % | -1.269 M -232.71 % | 956.127 K |
| Cash at beginning of period | 1.000 K -99.97 % | 3.624 M -45.76 % | 6.682 M 139.50 % | 2.790 M 601.01 % | 398.000 K -68.34 % | 1.257 M -50.80 % | 2.555 M -68.84 % | 8.199 M -14.71 % | 9.613 M 592.08 % | 1.389 M -41.93 % | 2.392 M 16.80 % | 2.048 M -53.83 % | 4.436 M -12.47 % | 5.068 M 5.54 % | 4.802 M 332.30 % | 1.111 M -35.72 % | 1.728 M -42.35 % | 2.997 M 46.66 % | 2.044 M |
| Cash at end of period | 1.282 M -70.76 % | 4.384 M 25.87 % | 3.483 M -47.87 % | 6.682 M 139.50 % | 2.790 M 601.01 % | 398.000 K -68.34 % | 1.257 M -50.80 % | 2.555 M -68.84 % | 8.199 M -14.71 % | 9.613 M 592.08 % | 1.389 M -41.93 % | 2.392 M 16.80 % | 2.048 M -68.18 % | 6.437 M -6.33 % | 6.872 M 307.09 % | 1.688 M 282.05 % | 441.834 K -74.44 % | 1.729 M -42.38 % | 3.000 M |
| Operating cash flow | -933.000 K 66.32 % | -2.770 M 15.98 % | -3.297 M -122.73 % | -1.480 M 35.50 % | -2.295 M -16.26 % | -1.974 M 23.66 % | -2.586 M 4.33 % | -2.703 M -22.31 % | -2.210 M 28.48 % | -3.090 M -57.65 % | -1.960 M -25.96 % | -1.556 M -30.76 % | -1.190 M 56.91 % | -2.762 M -129.97 % | -1.201 M 12.00 % | -1.365 M 54.79 % | -3.018 M -119.80 % | -1.373 M 29.77 % | -1.955 M |
| Capital expenditure | -28.000 K | 0.000 100.00 % | -327.000 K 23.24 % | -426.000 K 24.47 % | -564.000 K -12.57 % | -501.000 K 75.57 % | -2.051 M 44.63 % | -3.704 M 18.29 % | -4.533 M -64.78 % | -2.751 M -267.78 % | -748.000 K 67.69 % | -2.315 M 33.52 % | -3.482 M -177.29 % | -1.256 M -155.42 % | -491.630 K 7.58 % | -531.960 K 89.08 % | -4.872 M 7.06 % | -5.242 M -102.28 % | -2.592 M |
| Free CashFlow | -961.000 K 65.31 % | -2.770 M 23.56 % | -3.624 M -90.11 % | -1.906 M 33.32 % | -2.859 M -15.51 % | -2.475 M 46.62 % | -4.637 M 27.63 % | -6.407 M 4.98 % | -6.743 M -15.44 % | -5.841 M -115.69 % | -2.708 M 30.04 % | -3.871 M 17.14 % | -4.672 M -16.30 % | -4.017 M -137.36 % | -1.693 M 10.76 % | -1.897 M 75.96 % | -7.890 M -19.27 % | -6.615 M -45.49 % | -4.547 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -16.433 K 96.17 % | -429.000 K 95.35 % | -9.225 M -743.24 % | -1.094 M 40.28 % | -1.832 M 21.64 % | -2.338 M -1 095.90 % | 234.762 K 119.37 % | -1.212 M 18.22 % | -1.482 M -37.99 % | -1.074 M 16.55 % | -1.287 M -74 769.11 % | -1.719 K -8.18 % | -1.589 K 37.54 % | -2.544 K -283.02 % | 1.390 K 139.46 % | -3.523 K -56.72 % | -2.248 K 39.11 % | -3.692 K -223.64 % | 2.986 K -23.57 % | 3.907 K 174.16 % | -5.268 K -190.73 % | -1.812 K 10.25 % | -2.019 K 99.90 % | -1.999 M 0.00 % | -1.999 M 13.24 % | -2.304 M 0.00 % | -2.304 M -1 363.13 % | 182.404 K 0.00 % | 182.404 K 120.72 % | -880.402 K 0.00 % | -880.402 K 23.51 % | -1.151 M 0.00 % | -1.151 M -15.93 % | -992.808 K 0.00 % | -992.808 K -31.67 % | -754.000 K 0.00 % | -754.000 K |
| Income before tax | -16.433 K 96.17 % | -429.000 K 78.84 % | -2.027 M -120.81 % | -918.000 K 42.95 % | -1.609 M 19.95 % | -2.010 M -956.19 % | 234.762 K 119.37 % | -1.212 M 18.22 % | -1.482 M -37.99 % | -1.074 M 16.55 % | -1.287 M -74 769.11 % | -1.719 K -8.18 % | -1.589 K 37.54 % | -2.544 K -283.02 % | 1.390 K 139.46 % | -3.523 K 99.84 % | -2.248 M 39.11 % | -3.692 M -223.64 % | 2.986 M 76 326.93 % | 3.907 K 174.16 % | -5.268 K -190.73 % | -1.812 K 10.25 % | -2.019 K 99.90 % | -1.999 M 0.00 % | -1.999 M 13.24 % | -2.304 M 0.00 % | -2.304 M -1 363.13 % | 182.404 K 0.00 % | 182.404 K 120.72 % | -880.402 K 0.00 % | -880.402 K 23.51 % | -1.151 M 0.00 % | -1.151 M -15.93 % | -992.808 K 0.00 % | -992.808 K -31.67 % | -754.000 K 0.00 % | -754.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 15.171 K 103.54 % | -429.000 K 78.84 % | -2.027 M -120.81 % | -918.000 K 42.95 % | -1.609 M -154.99 % | -631.000 K -368.79 % | 234.760 K 119.37 % | -1.212 M 4.79 % | -1.273 M -82.38 % | -698.000 K 17.79 % | -849.000 K 55.42 % | -1.904 M 11.21 % | -2.145 M -196 680.37 % | -1.090 K -15.34 % | -945.000 33.36 % | -1.418 K 99.97 % | -4.196 M -630 881.35 % | -665.000 -116.38 % | 4.060 K 100.56 % | -724.000 K 34.06 % | -1.098 M -46.99 % | -747.000 K -51 631.30 % | -1.444 K 99.84 % | -880.000 K 0.00 % | -880.000 K 38.72 % | -1.436 M 0.00 % | -1.436 M -605.74 % | 283.940 K 0.00 % | 283.940 K 135.68 % | -795.745 K 0.00 % | -795.745 K 11.39 % | -898.000 K 0.00 % | -898.000 K 8.62 % | -982.752 K 0.00 % | -982.752 K -23.31 % | -797.000 K 0.00 % | -797.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 871.300 M 0.00 % | 871.300 M 0.17 % | 869.800 M 8.34 % | 802.820 M 0.00 % | 802.820 M 0.00 % | 802.820 M 0.00 % | 802.820 M 0.00 % | 802.820 M 0.00 % | 802.820 M 6.79 % | 751.751 M 6.78 % | 704.016 M 4.62 % | 672.900 M 5.11 % | 640.216 M 2.43 % | 625.048 M -1.48 % | 634.417 M 6.72 % | 594.491 M 18.57 % | 501.389 M 14.19 % | 439.083 M 1.16 % | 434.069 M 0.68 % | 431.151 M 0.00 % | 431.151 M 2.37 % | 421.158 M 19.21 % | 353.296 M 2.36 % | 345.146 M 0.00 % | 345.146 M 26.99 % | 271.789 M 0.00 % | 271.789 M 40.25 % | 193.791 M 0.00 % | 193.791 M 32.89 % | 145.825 M 0.00 % | 145.825 M 25.49 % | 116.201 M 0.00 % | 116.201 M 19.91 % | 96.905 M 0.00 % | 96.905 M 19.94 % | 80.796 M 0.00 % | 80.796 M |
| Weighted average shs out | 870.500 M 0.00 % | 870.500 M 0.08 % | 869.800 M 8.34 % | 802.820 M 0.00 % | 802.820 M 0.00 % | 802.820 M 0.00 % | 802.820 M 0.00 % | 802.820 M 0.00 % | 802.820 M 6.79 % | 751.755 M 6.78 % | 704.016 M 4.60 % | 673.061 M 27.07 % | 529.666 M -15.26 % | 625.061 M -10.15 % | 695.695 M 25.04 % | 556.380 M 10.93 % | 501.561 M 14.22 % | 439.105 M 1.14 % | 434.137 M -1.75 % | 441.868 M 2.48 % | 431.167 M 2.37 % | 421.199 M 19.20 % | 353.342 M 2.37 % | 345.146 M 0.00 % | 345.146 M 26.99 % | 271.789 M 0.00 % | 271.789 M 40.25 % | 193.791 M 0.00 % | 193.791 M 32.89 % | 145.825 M 0.00 % | 145.825 M 25.49 % | 116.201 M 0.00 % | 116.201 M 19.91 % | 96.905 M 0.00 % | 96.905 M 19.94 % | 80.796 M 0.00 % | 80.796 M |
| EPS diluted | 0.00 96.23 % | 0.00 95.28 % | -0.01 -657.14 % | 0.00 39.13 % | 0.00 20.69 % | 0.00 -1 066.67 % | 0.00 120.00 % | 0.00 16.67 % | 0.00 -28.57 % | 0.00 22.22 % | 0.00 30.77 % | 0.00 -8.33 % | 0.00 40.00 % | 0.00 -281.82 % | 0.00 136.67 % | -0.01 -36.36 % | 0.00 47.62 % | -0.01 -223.53 % | 0.01 -24.44 % | 0.01 173.77 % | -0.01 -177.27 % | 0.00 24.14 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 31.76 % | -0.01 0.00 % | -0.01 -950.00 % | 0.00 0.00 % | 0.00 116.67 % | -0.01 0.00 % | -0.01 39.39 % | -0.01 0.00 % | -0.01 2.94 % | -0.01 0.00 % | -0.01 -9.68 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.00 96.22 % | 0.00 95.28 % | -0.01 -657.14 % | 0.00 39.13 % | 0.00 20.69 % | 0.00 -1 066.67 % | 0.00 120.00 % | 0.00 -7.14 % | 0.00 0.00 % | 0.00 22.22 % | 0.00 30.77 % | 0.00 13.33 % | 0.00 25.00 % | 0.00 -300.00 % | 0.00 131.25 % | -0.01 -45.45 % | 0.00 47.62 % | -0.01 -223.53 % | 0.01 -22.73 % | 0.01 172.13 % | -0.01 -177.27 % | 0.00 24.14 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 31.76 % | -0.01 0.00 % | -0.01 -950.00 % | 0.00 0.00 % | 0.00 116.67 % | -0.01 0.00 % | -0.01 39.39 % | -0.01 0.00 % | -0.01 2.94 % | -0.01 0.00 % | -0.01 -9.68 % | -0.01 0.00 % | -0.01 |
| Gross profit | -20.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 16.436 K | 0.000 | 0.000 -100.00 % | 176.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 113.23 % | -665.000 -116.38 % | 4.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.172 K 0.00 % | -87.172 K -29 057 266.67 % | 0.300 0.00 % | 0.300 -100.00 % | 128.321 K 0.00 % | 128.321 K 390.52 % | -44.169 K 0.00 % | -44.169 K 38.36 % | -71.660 K 0.00 % | -71.660 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 379.232 K | 0.000 | 0.000 -100.00 % | 255.000 | 0.000 | 0.000 -100.00 % | 1.154 M 275.90 % | 307.000 K -76.33 % | 1.297 M 251.49 % | 369.000 K -68.43 % | 1.169 M 112 846.86 % | 1.035 K -7.42 % | 1.118 K -98.45 % | 72.000 K 7 510.99 % | 946.000 -99.69 % | 305.000 K 12 956.51 % | 2.336 K 16.57 % | 2.004 K 86.59 % | 1.074 K -99.72 % | 389.000 K 31 942.83 % | 1.214 K 589.77 % | 176.000 -88.85 % | 1.579 K -99.82 % | 875.000 K 0.00 % | 875.000 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 917.383 K -42.98 % | 1.609 M | 0.000 -100.00 % | 1.147 M -22.50 % | 1.480 M 16.35 % | 1.272 M 188.44 % | 441.000 K -61.62 % | 1.149 M | 0.000 | 0.000 -100.00 % | 1.021 K | 0.000 -100.00 % | 1.112 K | 0.000 -100.00 % | 1.023 M | 0.000 -100.00 % | 451.000 | 0.000 -100.00 % | 687.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.029 K 0.00 % | 87.029 K -8.12 % | 94.724 K 0.00 % | 94.724 K 7.49 % | 88.121 K 0.00 % | 88.121 K -24.46 % | 116.656 K 0.00 % | 116.656 K 66.01 % | 70.269 K 0.00 % | 70.269 K -45.77 % | 129.577 K 0.00 % | 129.577 K |
| Other expenses | -376.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -115.000 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -782.850 0.00 % | -782.850 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.660 K 0.00 % | 71.660 K |
| Operating expenses | 2.528 K -99.14 % | 294.626 K -85.46 % | 2.027 M 120.89 % | 917.638 K -42.97 % | 1.609 M 155.01 % | 630.947 K -45.04 % | 1.148 M -38.61 % | 1.870 M 46.90 % | 1.273 M 48.42 % | 857.685 K -25.42 % | 1.150 M 118 579.05 % | 969.000 -13.25 % | 1.117 K -56.11 % | 2.545 K 83.36 % | 1.388 K -60.65 % | 3.527 K 56.90 % | 2.248 K -25.02 % | 2.998 K 1 797.47 % | 158.000 -95.55 % | 3.552 K -27.70 % | 4.913 K 81.49 % | 2.707 K 140.84 % | 1.124 K -99.87 % | 875.000 K 0.00 % | 875.000 K -39.74 % | 1.452 M 0.00 % | 1.452 M 94.22 % | 747.621 K 0.00 % | 747.621 K 7.53 % | 695.267 K 0.00 % | 695.267 K -33.66 % | 1.048 M 0.00 % | 1.048 M -5.09 % | 1.104 M 0.00 % | 1.104 M 44.21 % | 765.687 K 0.00 % | 765.687 K |
| Cost and expenses | 2.528 K -99.14 % | 294.626 K -85.46 % | 2.027 M 120.89 % | 917.638 K -42.97 % | 1.609 M 155.01 % | 630.947 K -45.04 % | 1.148 M -35.72 % | 1.786 M 37.70 % | 1.297 M 59.14 % | 815.000 K -30.28 % | 1.169 M 120 539.83 % | 969.000 -13.25 % | 1.117 K -56.11 % | 2.545 K 83.36 % | 1.388 K -60.65 % | 3.527 K 56.90 % | 2.248 K -25.02 % | 2.998 K 1 797.47 % | 158.000 -95.55 % | 3.552 K -27.70 % | 4.913 K 81.49 % | 2.707 K 140.84 % | 1.124 K -99.87 % | 875.000 K 0.00 % | 875.000 K -39.74 % | 1.452 M 0.00 % | 1.452 M 94.22 % | 747.621 K 0.00 % | 747.621 K 7.53 % | 695.267 K 0.00 % | 695.267 K -33.66 % | 1.048 M 0.00 % | 1.048 M -5.09 % | 1.104 M 0.00 % | 1.104 M 44.21 % | 765.687 K 0.00 % | 765.687 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 379.232 K 28.72 % | 294.626 K -85.46 % | 2.027 M 120.89 % | 917.638 K -42.97 % | 1.609 M 155.01 % | 630.947 K -45.04 % | 1.148 M -38.61 % | 1.870 M 46.90 % | 1.273 M 48.42 % | 857.685 K -25.42 % | 1.150 M 111 011.11 % | 1.035 K -7.42 % | 1.118 K 2.29 % | 1.093 K 15.54 % | 946.000 -33.24 % | 1.417 K -39.34 % | 2.336 K -22.83 % | 3.027 K 181.84 % | 1.074 K 27.86 % | 840.000 -30.81 % | 1.214 K 40.67 % | 863.000 -45.35 % | 1.579 K -99.82 % | 875.000 K 0.00 % | 875.000 K 905.41 % | 87.029 K 0.00 % | 87.029 K -8.12 % | 94.724 K 0.00 % | 94.724 K 7.49 % | 88.121 K 0.00 % | 88.121 K -24.46 % | 116.656 K 0.00 % | 116.656 K 66.01 % | 70.269 K 0.00 % | 70.269 K -45.77 % | 129.577 K 0.00 % | 129.577 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.500 10.47 % | 148.000 184.62 % | 52.000 -62.59 % | 139.000 -37.53 % | 222.500 -70.33 % | 750.000 58.90 % | 472.000 | 0.000 -100.00 % | 2.000 -50.00 % | 4.000 | 0.000 -100.00 % | 694.000 -75.46 % | 2.828 K 696.62 % | 355.000 0.00 % | 355.000 -60.34 % | 895.000 0.00 % | 895.000 | 0.000 | 0.000 -100.00 % | 10.101 K 0.00 % | 10.101 K -13.98 % | 11.742 K 0.00 % | 11.742 K | 0.000 | 0.000 -100.00 % | 24.789 K 0.00 % | 24.789 K -63.14 % | 67.257 K 0.00 % | 67.257 K 90.32 % | 35.339 K 0.00 % | 35.339 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 906.500 K 0.00 % | 906.500 K 682.95 % | 115.780 K 0.00 % | 115.780 K 4 829.85 % | 2.349 K 0.00 % | 2.349 K -97.38 % | 89.737 K 0.00 % | 89.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 20.228 K | 0.000 | 0.000 -100.00 % | 69.250 0.00 % | 69.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 -16.67 % | 3.000 0.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 2.336 K -99.92 % | 3.027 M 181.84 % | 1.074 M 825.86 % | 116.000 K 0.00 % | 116.000 K 99 900.00 % | 116.000 -14.07 % | 135.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K 0.00 % | 95.000 K 3.08 % | 92.163 K 0.00 % | 92.163 K 1 304.60 % | 6.562 K 0.00 % | 6.562 K 63.41 % | 4.015 K 0.00 % | 4.015 K -18.19 % | 4.908 K 0.00 % | 4.908 K |
| Operating income | -2.528 K 99.14 % | -295.000 K 85.45 % | -2.027 M -120.81 % | -918.000 K 42.95 % | -1.609 M -154.99 % | -631.000 K 45.03 % | -1.148 M 38.61 % | -1.870 M -46.90 % | -1.273 M -48.37 % | -858.000 K 25.39 % | -1.150 M -111 011.11 % | -1.035 K 7.42 % | -1.118 K -2.29 % | -1.093 K -15.54 % | -946.000 33.33 % | -1.419 K 39.26 % | -2.336 K 22.83 % | -3.027 K 99.72 % | -1.074 M -127 757.14 % | -840.000 30.81 % | -1.214 K -40.67 % | -863.000 45.35 % | -1.579 K 99.82 % | -875.000 K 0.00 % | -875.000 K 39.07 % | -1.436 M 0.00 % | -1.436 M -49.01 % | -963.688 K 0.00 % | -963.688 K -21.88 % | -790.664 K 0.00 % | -790.664 K 32.77 % | -1.176 M 0.00 % | -1.176 M -10.94 % | -1.060 M 0.00 % | -1.060 M -52.75 % | -694.000 K 0.00 % | -694.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -13.905 K 89.62 % | -134.000 K | 0.000 -100.00 % | 472.144 K 11 803 500.00 % | 4.000 100.00 % | -1.379 M -199.71 % | 1.383 M 110.36 % | 657.434 K 414.56 % | -209.000 K 3.69 % | -217.000 K -58.39 % | -137.000 K 79.97 % | -684.001 K -45.22 % | -471.000 K 69.92 % | -1.566 M -67 137.67 % | 2.336 K 100.11 % | -2.091 M -2 476.14 % | 88.000 K 113.50 % | -652.000 K -121.83 % | 2.987 M 62 825.51 % | 4.747 K 217.09 % | -4.054 K -327.19 % | -949.000 -115.68 % | -440.000 99.96 % | -1.124 M 0.00 % | -1.124 M -29.49 % | -868.000 K 0.00 % | -868.000 K -192.25 % | 940.930 K 0.00 % | 940.930 K 881.10 % | -120.461 K 0.00 % | -120.461 K -144.06 % | 273.386 K 0.00 % | 273.386 K 306.48 % | 67.257 K 0.00 % | 67.257 K 162.28 % | -108.000 K 0.00 % | -108.000 K |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.282 M 45.53 % | -2.354 M 46.31 % | -4.384 M 30.57 % | -6.314 M -81.28 % | -3.483 M 34.34 % | -5.305 M 20.61 % | -6.682 M -261.97 % | -1.846 M 33.84 % | -2.790 M -235.74 % | -831.000 K -108.79 % | -398.000 K -155.66 % | 715.000 K 76.11 % | 406.000 K 139.92 % | -1.017 M 60.20 % | -2.555 M 53.02 % | -5.438 M 33.67 % | -8.199 M 28.67 % | -11.495 M -19.58 % | -9.613 M -15.46 % | -8.326 M -499.42 % | -1.389 M -36.44 % | -1.018 M 57.44 % | -2.392 M -9.17 % | -2.191 M -6.98 % | -2.048 M 53.83 % | -4.435 M 12.46 % | -5.067 M -65.28 % | -3.066 M -1 131.18 % | -249.000 K 75.04 % | -997.627 K -125.79 % | -441.834 K 59.29 % | -1.085 M 37.22 % | -1.729 M 26.89 % | -2.364 M 21.19 % | -3.000 M |
| Total investments | 0.000 100.00 % | -7.584 K | 0.000 -100.00 % | 998.387 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.137 M 16.78 % | 5.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.388 M -67.65 % | 7.381 M 84.80 % | 3.994 M -51.44 % | 8.225 M 164.72 % | 3.107 M | 0.000 -100.00 % | 1.400 | 0.000 -100.00 % | 299.048 K -16.93 % | 360.000 K 5.52 % | 341.165 K 56 860 733.37 % | 0.600 -47.83 % | 1.150 -32.35 % | 1.700 9.68 % | 1.550 10.71 % | 1.400 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.403 M -15.63 % | 1.663 M -30.74 % | 2.401 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -88.043 M -620 019 556 338 028 160.00 % | 0.000 -100.00 % | 513.171 K 103.05 % | -16.813 M -94.81 % | -8.631 M 49.43 % | -17.067 M -4.01 % | -16.408 M 2.89 % | -16.897 M -18.37 % | -14.275 M -21.71 % | -11.729 M -4.63 % | -11.210 M 16.60 % | -13.442 M -23.99 % | -10.841 M -37.91 % | -7.861 M 5.54 % | -8.322 M 5.99 % | -8.852 M 8.63 % | -9.688 M 15.04 % | -11.403 M -23.76 % | -9.214 M 3.43 % | -9.541 M -377.05 % | -2.000 M -16.69 % | -1.714 M 17.08 % | -2.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.208 M 98.43 % | -77.041 M 4.83 % | -80.948 M 0.11 % | -81.038 M -99.95 % | -40.529 M -2.69 % | -39.467 M -5.20 % | -37.516 M -3.51 % | -36.244 M 0.65 % | -36.480 M -0.06 % | -36.458 M -4.32 % | -34.948 M -0.35 % | -34.825 M -3.90 % | -33.517 M -5.41 % | -31.798 M -0.81 % | -31.541 M -8.35 % | -29.111 M 4.85 % | -30.596 M -12.95 % | -27.087 M -4.71 % | -25.869 M -16.65 % | -22.177 M 11.87 % | -25.163 M 13.44 % | -29.070 M -22.13 % | -23.802 M -8.32 % | -21.974 M -9.13 % | -20.135 M -20.67 % | -16.686 M -18.90 % | -14.034 M -9.60 % | -12.804 M 12.22 % | -14.586 M -10.75 % | -13.170 M -15.45 % | -11.407 M -11.21 % | -10.257 M -12.63 % | -9.107 M -12.24 % | -8.114 M -13.95 % | -7.121 M |
| Common stock | 66.225 M -24.04 % | 87.188 M 7.91 % | 80.794 M 0.00 % | 80.794 M 0.00 % | 80.794 M 0.00 % | 80.794 M 0.43 % | 80.449 M -5.05 % | 84.727 M 5.32 % | 80.449 M 13.29 % | 71.012 M 2.16 % | 69.510 M 4.52 % | 66.506 M 1.27 % | 65.674 M 2.64 % | 63.983 M 1.76 % | 62.879 M 3.85 % | 60.548 M 0.42 % | 60.293 M 0.02 % | 60.278 M 11.43 % | 54.093 M 9.46 % | 49.419 M 0.96 % | 48.949 M 0.00 % | 48.949 M 0.00 % | 48.949 M 19.55 % | 40.946 M 0.11 % | 40.902 M 26.77 % | 32.265 M 0.12 % | 32.227 M 14.35 % | 28.183 M 22.59 % | 22.990 M 0.00 % | 22.991 M 16.59 % | 19.719 M 21.58 % | 16.219 M 27.52 % | 12.719 M 28.08 % | 9.931 M 39.04 % | 7.142 M |
| Total equity | 1.475 M -43.63 % | 2.617 M -36.55 % | 4.124 M -9.32 % | 4.548 M -83.65 % | 27.820 M -24.80 % | 36.993 M 22.86 % | 30.111 M -6.12 % | 32.075 M 2.31 % | 31.350 M 25.26 % | 25.027 M -9.40 % | 27.623 M 9.02 % | 25.338 M 7.28 % | 23.619 M -10.02 % | 26.248 M -7.52 % | 28.381 M 1.29 % | 28.019 M 8.82 % | 25.749 M -9.36 % | 28.407 M 26.43 % | 22.469 M -8.29 % | 24.501 M 18.26 % | 20.718 M -14.92 % | 24.352 M -18.57 % | 29.906 M 27.16 % | 23.518 M -10.23 % | 26.198 M 23.66 % | 21.185 M -14.18 % | 24.685 M 14.52 % | 21.555 M 47.01 % | 14.662 M -11.25 % | 16.520 M 6.57 % | 15.502 M 4.83 % | 14.788 M 5.07 % | 14.074 M 20.26 % | 11.703 M 25.41 % | 9.332 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.000 K | 0.000 -100.00 % | 145.000 K 2.84 % | 141.000 K -2.08 % | 144.000 K -12.20 % | 164.000 K 1.86 % | 161.000 K 10.27 % | 146.000 K -9.88 % | 162.000 K -7.95 % | 176.000 K 2.33 % | 172.000 K 3.61 % | 166.000 K 4.40 % | 159.000 K 14.39 % | 139.000 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 K -33.83 % | 266.000 K 67.30 % | 159.000 K 9.66 % | 145.000 K 2.84 % | 141.000 K -2.08 % | 144.000 K -12.20 % | 164.000 K 1.86 % | 161.000 K 10.27 % | 146.000 K -9.88 % | 162.000 K -7.95 % | 176.000 K 2.33 % | 172.000 K 3.61 % | 166.000 K 4.40 % | 159.000 K 14.39 % | 139.000 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 |
| Other current liabilities | 312.000 K 23.41 % | 252.822 K 32.37 % | 191.000 K -93.32 % | 2.858 M 261.77 % | 790.000 K -14.96 % | 929.000 K 7.15 % | 867.000 K | 0.000 -100.00 % | 607.000 K | 0.000 -100.00 % | 613.000 K 136.68 % | 259.000 K -66.19 % | 766.000 K 882.05 % | 78.000 K -87.42 % | 620.000 K -18.74 % | 763.000 K -77.57 % | 3.401 M 183.42 % | 1.200 M 106.54 % | 581.000 K | 0.000 -100.00 % | 407.000 K | 0.000 -100.00 % | 123.000 K | 0.000 -100.00 % | 119.000 K 16.02 % | 102.570 K -35.49 % | 159.000 K 45.07 % | 109.599 K -64.98 % | 313.000 K 8.15 % | 289.425 K -16.60 % | 347.051 K 44.74 % | 239.780 K 80.95 % | 132.508 K 78.81 % | 74.107 K 371.84 % | 15.706 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 767.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.403 M -15.63 % | 1.663 M -30.74 % | 2.401 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 341.000 K -23.15 % | 443.702 K -32.98 % | 662.000 K -79.54 % | 3.235 M 334.23 % | 745.000 K -33.48 % | 1.120 M 15.70 % | 968.000 K 15.79 % | 836.000 K -8.43 % | 913.000 K -23.34 % | 1.191 M 23.42 % | 965.000 K -63.32 % | 2.631 M 0.50 % | 2.618 M -24.64 % | 3.474 M 352.34 % | 768.000 K -45.45 % | 1.408 M -62.06 % | 3.711 M 157.17 % | 1.443 M 58.75 % | 909.000 K 450.91 % | 165.000 K -59.46 % | 407.000 K 16.29 % | 350.000 K 184.55 % | 123.000 K -44.84 % | 223.000 K 87.39 % | 119.000 K 16.02 % | 102.570 K -35.49 % | 159.000 K 45.07 % | 109.599 K -64.98 % | 313.000 K 8.15 % | 289.425 K -31.08 % | 419.961 K 8.90 % | 385.654 K 9.76 % | 351.347 K 91.44 % | 183.527 K 1 068.51 % | 15.706 K |
| Total liabilities | 341.000 K -23.15 % | 443.702 K -32.98 % | 662.000 K -79.54 % | 3.235 M 251.25 % | 921.000 K -33.55 % | 1.386 M 22.98 % | 1.127 M 14.88 % | 981.000 K -6.93 % | 1.054 M -21.05 % | 1.335 M 18.25 % | 1.129 M -59.56 % | 2.792 M 1.01 % | 2.764 M -23.98 % | 3.636 M 285.17 % | 944.000 K -40.25 % | 1.580 M -59.25 % | 3.877 M 142.01 % | 1.602 M 52.86 % | 1.048 M 535.15 % | 165.000 K -59.46 % | 407.000 K 16.29 % | 350.000 K 184.55 % | 123.000 K -44.84 % | 223.000 K 87.39 % | 119.000 K 16.02 % | 102.570 K -35.49 % | 159.000 K 45.07 % | 109.599 K -64.98 % | 313.000 K 8.15 % | 289.425 K -31.08 % | 419.961 K 8.90 % | 385.654 K 9.76 % | 351.347 K 91.44 % | 183.527 K 1 068.51 % | 15.706 K |
| Other non current assets | 0.000 -100.00 % | 7.586 K | 0.000 | 0.000 -100.00 % | 25.195 M -23.91 % | 33.110 M 35.70 % | 24.399 M | 0.000 -100.00 % | 5.255 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.971 M -2.66 % | -22.376 M -12.46 % | -19.896 M -15.90 % | -17.167 M -22.19 % | -14.049 M -22.03 % | -11.513 M 10.43 % | -12.854 M -9.09 % | -11.783 M 36.87 % | -18.665 M -1.89 % | -18.318 M -7.34 % | -17.066 M 0.11 % | -17.084 M -285.17 % | -4.435 M | 0.000 100.00 % | -3.066 M -1 028.98 % | 330.000 K 133.08 % | -997.626 K -125.79 % | -441.835 K 59.29 % | -1.085 M 37.22 % | -1.729 M 26.89 % | -2.364 M 21.19 % | -3.000 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.137 M 16.78 % | 5.255 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 | 0.000 | 0.000 -100.00 % | 1.400 | 0.000 -100.00 % | 299.048 K | 0.000 -100.00 % | 341.165 K 56 860 733.37 % | 0.600 -47.83 % | 1.150 -32.35 % | 1.700 9.68 % | 1.550 10.71 % | 1.400 |
| Intangible assets | 74.000 K 10.45 % | 66.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.376 M 12.46 % | 19.896 M 15.90 % | 17.167 M 3 454.24 % | 483.000 K -95.80 % | 11.513 M | 0.000 -100.00 % | 11.783 M 15 202.60 % | 77.000 K -99.58 % | 18.318 M 6 088.51 % | 296.000 K -98.27 % | 17.084 M 26.51 % | 13.504 M | 0.000 -100.00 % | 13.684 M | 0.000 -100.00 % | 13.525 M -0.53 % | 13.598 M 4.07 % | 13.066 M 4.24 % | 12.534 M 33.28 % | 9.404 M 49.88 % | 6.275 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 74.000 K 10.45 % | 66.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.376 M 12.46 % | 19.896 M 15.90 % | 17.167 M 22.19 % | 14.049 M 22.03 % | 11.513 M -10.43 % | 12.854 M 9.09 % | 11.783 M -36.87 % | 18.665 M 1.89 % | 18.318 M 7.34 % | 17.066 M -0.11 % | 17.084 M 26.51 % | 13.504 M -3.44 % | 13.985 M 2.20 % | 13.684 M 3.72 % | 13.194 M -2.45 % | 13.525 M -0.53 % | 13.598 M 4.07 % | 13.066 M 4.24 % | 12.534 M 33.28 % | 9.404 M 49.88 % | 6.275 M |
| Property plant equipment net | 52.000 K -31.44 % | 75.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.630 M 2.65 % | 23.994 M -4.59 % | 25.147 M -9.76 % | 27.867 M 3.14 % | 27.018 M 9.48 % | 24.678 M -48.82 % | 48.219 M 90.89 % | 25.260 M 9.35 % | 23.100 M 16.06 % | 19.903 M 16.01 % | 17.157 M 41.07 % | 12.162 M -8.62 % | 13.309 M 10.59 % | 12.035 M -37.27 % | 19.185 M 1.21 % | 18.955 M 6.44 % | 17.808 M -0.67 % | 17.928 M 4 388.70 % | 399.403 K -4.68 % | 419.000 K -10.20 % | 466.578 K -9.23 % | 514.000 K -18.28 % | 628.974 K -39.76 % | 1.044 M 83.42 % | 569.216 K 503.23 % | 94.361 K 77.80 % | 53.070 K 350.55 % | 11.779 K |
| Total non current assets | 126.000 K -16.24 % | 150.429 K | 0.000 | 0.000 -100.00 % | 25.195 M -23.91 % | 33.110 M 35.70 % | 24.399 M -20.70 % | 30.767 M 5.19 % | 29.249 M 16.31 % | 25.147 M -9.76 % | 27.867 M 3.14 % | 27.018 M 9.48 % | 24.678 M -2.26 % | 25.248 M -0.05 % | 25.260 M 9.35 % | 23.100 M 16.06 % | 19.903 M 16.01 % | 17.157 M 41.07 % | 12.162 M -8.62 % | 13.309 M 10.59 % | 12.035 M -37.27 % | 19.185 M 1.21 % | 18.955 M 6.44 % | 17.808 M -0.67 % | 17.928 M 28.95 % | 13.903 M -3.48 % | 14.404 M -0.32 % | 14.450 M 2.93 % | 14.038 M -3.16 % | 14.496 M -1.00 % | 14.642 M 7.38 % | 13.635 M 7.97 % | 12.628 M 33.53 % | 9.457 M 50.44 % | 6.286 M |
| Other current assets | 408.000 K | 0.000 -100.00 % | 402.000 K 140.41 % | -994.701 K -103.94 % | 25.258 M 76 268.14 % | 33.074 K -99.87 % | 24.629 M | 0.000 -100.00 % | 153.000 K | 0.000 -100.00 % | 211.000 K | 0.000 -100.00 % | 164.001 K -20.00 % | 205.000 K -72.33 % | 741.000 K | 0.000 -100.00 % | 768.000 K | 0.000 -100.00 % | 1.185 M -52.96 % | 2.519 M -65.91 % | 7.390 M 85.03 % | 3.994 M -51.80 % | 8.287 M 180.06 % | 2.959 M -46.85 % | 5.567 M 308.44 % | 1.363 M -73.29 % | 5.103 M | 0.000 -100.00 % | 110.000 K -84.07 % | 690.417 K 21.40 % | 568.698 K 100.00 % | 284.349 K | 0.000 -100.00 % | 30.431 K -50.00 % | 60.862 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 998.387 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.388 M -67.65 % | 7.381 M 84.80 % | 3.994 M -51.44 % | 8.225 M 164.72 % | 3.107 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.282 M -45.53 % | 2.354 M -46.31 % | 4.384 M -30.57 % | 6.314 M 81.28 % | 3.483 M -34.34 % | 5.305 M -20.61 % | 6.682 M 261.97 % | 1.846 M -33.84 % | 2.790 M 235.74 % | 831.000 K 108.79 % | 398.000 K -42.15 % | 688.000 K -45.27 % | 1.257 M -63.22 % | 3.418 M 33.78 % | 2.555 M -53.02 % | 5.438 M -33.67 % | 8.199 M -28.67 % | 11.495 M 19.58 % | 9.613 M 15.46 % | 8.326 M 499.42 % | 1.389 M 36.44 % | 1.018 M -57.44 % | 2.392 M 9.17 % | 2.191 M 6.98 % | 2.048 M -53.83 % | 4.435 M -12.46 % | 5.067 M 65.28 % | 3.066 M 1 131.18 % | 249.000 K -75.04 % | 997.627 K 125.79 % | 441.834 K -59.29 % | 1.085 M -37.22 % | 1.729 M -26.89 % | 2.364 M -21.19 % | 3.000 M |
| Cash and short term investments | 1.282 M -45.53 % | 2.354 M -46.31 % | 4.384 M -30.57 % | 6.314 M 81.28 % | 3.483 M -34.34 % | 5.305 M -20.61 % | 6.682 M 261.97 % | 1.846 M -33.84 % | 2.790 M 235.74 % | 831.000 K 108.79 % | 398.000 K -42.15 % | 688.000 K -45.27 % | 1.257 M -63.22 % | 3.418 M 33.78 % | 2.555 M -53.02 % | 5.438 M -33.67 % | 8.199 M -28.67 % | 11.495 M 19.58 % | 9.613 M 15.46 % | 8.326 M 499.42 % | 1.389 M 36.44 % | 1.018 M -57.44 % | 2.392 M 9.17 % | 2.191 M 6.98 % | 2.048 M -53.83 % | 4.435 M -12.46 % | 5.067 M 65.28 % | 3.066 M 403.39 % | 609.000 K -38.96 % | 997.627 K 125.79 % | 441.834 K -59.29 % | 1.085 M -37.22 % | 1.729 M -26.89 % | 2.364 M -21.19 % | 3.000 M |
| Total current assets | 1.690 M -41.92 % | 2.910 M -39.20 % | 4.786 M -38.51 % | 7.783 M -72.92 % | 28.741 M -25.11 % | 38.379 M 22.86 % | 31.238 M 1 264.70 % | 2.289 M -27.45 % | 3.155 M 159.67 % | 1.215 M 37.29 % | 885.000 K -20.41 % | 1.112 M -34.74 % | 1.704 M -63.24 % | 4.636 M 14.05 % | 4.065 M -37.45 % | 6.499 M -33.16 % | 9.723 M -24.35 % | 12.852 M 13.18 % | 11.355 M -0.02 % | 11.357 M 24.94 % | 9.090 M 64.76 % | 5.517 M -50.18 % | 11.074 M 86.65 % | 5.933 M -29.28 % | 8.389 M 13.59 % | 7.385 M -29.26 % | 10.440 M 44.70 % | 7.215 M 669.98 % | 937.000 K -59.50 % | 2.314 M 80.72 % | 1.280 M -16.79 % | 1.539 M -14.37 % | 1.797 M -26.02 % | 2.429 M -20.65 % | 3.061 M |
| Inventory | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 33.005 M 35.00 % | 24.447 M 11 597.23 % | 209.000 K 0.97 % | 207.000 K -13.03 % | 238.000 K -13.77 % | 276.000 K -8.91 % | 303.000 K 17.90 % | 257.000 K -74.63 % | 1.013 M 31.73 % | 769.000 K -7.35 % | 830.000 K 9.79 % | 756.000 K -13.50 % | 874.000 K 70.70 % | 512.000 K 0.00 % | 512.000 K 116.03 % | 237.000 K -44.63 % | 428.000 K 59.11 % | 269.000 K -44.76 % | 487.000 K 117.41 % | 224.000 K 35.98 % | 164.734 K -38.99 % | 270.000 K 61.17 % | 167.529 K -23.15 % | 218.000 K -11.88 % | 247.385 K -8.30 % | 269.767 K 100.00 % | 134.884 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 468.243 K | 0.000 -100.00 % | 36.078 K 100.84 % | 17.964 K -92.32 % | 234.000 K 4 580.00 % | 5.000 K -96.58 % | 146.000 K 356.25 % | 32.000 K -73.55 % | 121.000 K 348.16 % | 26.999 K | 0.000 | 0.000 -100.00 % | 231.000 K | 0.000 -100.00 % | 483.000 K 973.33 % | 45.000 K | 0.000 -100.00 % | 74.000 K -3.90 % | 77.000 K -38.89 % | 126.000 K -57.43 % | 296.000 K -46.18 % | 550.000 K -61.32 % | 1.422 M | 0.000 | 0.000 | 0.000 -100.00 % | 378.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.797 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 | 0.000 | 0.000 -100.00 % | 4.435 M | 0.000 -100.00 % | 3.066 M | 0.000 -100.00 % | 997.627 K 125.79 % | 441.834 K -59.29 % | 1.085 M -37.22 % | 1.729 M -26.89 % | 2.364 M -21.19 % | 3.000 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.195 M 23.91 % | -33.110 M -35.70 % | -24.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 29.000 K -84.81 % | 190.880 K -59.47 % | 471.000 K 24.93 % | 377.000 K 187.79 % | 131.000 K -31.41 % | 191.000 K 89.11 % | 101.000 K -87.92 % | 836.000 K 173.20 % | 306.000 K -74.31 % | 1.191 M 238.35 % | 352.000 K -63.67 % | 969.000 K 412.70 % | 189.000 K -81.01 % | 995.000 K 572.30 % | 148.000 K -77.05 % | 645.000 K 147.13 % | 261.000 K 7.41 % | 243.000 K -25.91 % | 328.000 K 98.79 % | 165.000 K | 0.000 -100.00 % | 350.000 K | 0.000 -100.00 % | 223.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.910 K -50.02 % | 145.875 K -33.34 % | 218.839 K 100.00 % | 109.420 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 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 |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 16.813 M 94.81 % | 8.631 M -49.43 % | 17.067 M 4.01 % | 16.408 M -2.89 % | 16.897 M 18.37 % | 14.275 M 21.71 % | 11.729 M 4.63 % | 11.210 M -16.60 % | 13.442 M 23.99 % | 10.841 M 37.91 % | 7.861 M -5.54 % | 8.322 M -5.99 % | 8.852 M -8.63 % | 9.688 M -15.04 % | 11.403 M 23.76 % | 9.214 M -3.43 % | 9.541 M 377.05 % | 2.000 M 16.69 % | 1.714 M -17.08 % | 2.067 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 | -63.542 M -178.92 % | 80.513 M 1 782.02 % | 4.278 M -10.73 % | 4.792 M 116.38 % | -29.258 M -572.17 % | -4.353 M 85.44 % | -29.889 M -4.73 % | -28.538 M -126.15 % | -12.619 M -32.45 % | -9.527 M -28.31 % | -7.425 M -17.06 % | -6.343 M 25.71 % | -8.538 M -274.10 % | 4.904 M 0.00 % | 4.904 M 0.00 % | 4.904 M 0.00 % | 4.904 M 0.00 % | 4.904 M -13.17 % | 5.648 M -12.75 % | 6.473 M 0.00 % | 6.473 M 0.00 % | 6.473 M 0.00 % | 6.473 M -2.12 % | 6.613 M 21.76 % | 5.431 M -3.16 % | 5.608 M -13.62 % | 6.492 M 5.10 % | 6.177 M -1.30 % | 6.258 M -6.58 % | 6.699 M -6.84 % | 7.191 M -18.53 % | 8.827 M -15.63 % | 10.462 M 5.83 % | 9.886 M 6.19 % | 9.310 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.816 M -40.66 % | 3.060 M -36.05 % | 4.786 M -38.51 % | 7.783 M -72.92 % | 28.741 M -25.11 % | 38.379 M 22.86 % | 31.238 M -5.50 % | 33.056 M 2.01 % | 32.404 M 22.92 % | 26.362 M -8.31 % | 28.752 M 2.21 % | 28.130 M 6.62 % | 26.383 M -11.72 % | 29.884 M 1.91 % | 29.325 M -0.93 % | 29.599 M -0.09 % | 29.626 M -1.28 % | 30.009 M 27.61 % | 23.517 M -4.66 % | 24.666 M 16.76 % | 21.125 M -14.48 % | 24.702 M -17.74 % | 30.029 M 26.49 % | 23.741 M -9.79 % | 26.317 M 23.62 % | 21.288 M -14.31 % | 24.844 M 14.68 % | 21.665 M 44.67 % | 14.975 M -10.91 % | 16.809 M 5.57 % | 15.922 M 4.93 % | 15.174 M 5.19 % | 14.425 M 21.36 % | 11.886 M 27.16 % | 9.347 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 44.500 2.30 % | 43.500 -78.14 % | 199.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 -88.47 % | 321.000 -71.82 % | 1.139 K | 0.000 | 0.000 -100.00 % | 343.000 44.73 % | 237.000 -62.62 % | 634.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.124 K 0.00 % | 13.124 K -93.62 % | 205.789 K 0.00 % | 205.789 K | 0.000 | 0.000 |
| Change in working capital | -222.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -352.884 K 0.00 % | -352.884 K -315.66 % | 163.628 K 0.00 % | 163.628 K 145.42 % | -360.266 K 0.00 % | -360.266 K |
| Accounts receivables | -525.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 % | -134.884 K 0.00 % | -134.884 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 720.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -417.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.001 K 0.00 % | -218.001 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -362.765 K -231.29 % | -109.500 K 33.51 % | -164.686 K 86.32 % | -1.204 M -556.23 % | 263.846 K -78.21 % | 1.211 M 228.13 % | -945.016 K -185.82 % | -330.629 K -139.41 % | 838.930 K 22 442.55 % | 3.722 K -99.05 % | 393.514 K 115 639.41 % | 340.000 -10.99 % | 382.000 -42.99 % | 670.000 130.11 % | -2.225 K -194.40 % | 2.357 K 179.27 % | 844.000 -6.53 % | 903.000 120.40 % | -4.426 K 10.33 % | -4.936 K -223.62 % | 3.993 K 456.90 % | 717.000 4.37 % | 687.000 100.12 % | -595.000 K 0.00 % | -595.000 K -1 011.57 % | 65.272 K 0.00 % | 65.272 K -82.03 % | 363.242 K 0.00 % | 363.242 K 235.30 % | 108.332 K 0.00 % | 108.332 K | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 71.660 K 0.00 % | 71.660 K |
| Net cash provided by operating activities | -591.602 K -84.59 % | -320.500 K 85.37 % | -2.191 M -3.30 % | -2.121 M -57.66 % | -1.346 M -68.40 % | -799.025 K -12.50 % | -710.254 K 53.97 % | -1.543 M -140.07 % | -642.689 K 39.98 % | -1.071 M -19.87 % | -893.278 K -64 677.23 % | -1.379 K -14.25 % | -1.207 K 35.39 % | -1.868 K -123.71 % | -835.000 25.91 % | -1.127 K -4.06 % | -1.083 K 34.36 % | -1.650 K -14.58 % | -1.440 K -40.08 % | -1.028 K -10.30 % | -932.000 -8.62 % | -858.000 -22.92 % | -698.000 99.88 % | -595.000 K 0.00 % | -595.000 K 56.91 % | -1.381 M 0.00 % | -1.381 M -129.97 % | -600.446 K 0.00 % | -600.446 K 12.00 % | -682.332 K 0.00 % | -682.332 K 54.79 % | -1.509 M 0.00 % | -1.509 M -119.80 % | -686.633 K 0.00 % | -686.633 K 29.77 % | -977.723 K 0.00 % | -977.723 K |
| Investments in property plant and equipment | -17.700 K | 0.000 | 0.000 100.00 % | -31.680 K 89.68 % | -307.037 K -5 018.30 % | -5.999 K 98.59 % | -425.755 K -17.46 % | -362.479 K -75.92 % | -206.053 K 43.14 % | -362.372 K -128.79 % | -158.389 K -22 239.77 % | -709.000 47.17 % | -1.342 K 19.78 % | -1.673 K 17.63 % | -2.031 K -13.72 % | -1.786 K 34.98 % | -2.747 K -88.15 % | -1.460 K -13.09 % | -1.291 K -1 503.26 % | 92.000 110.95 % | -840.000 24.73 % | -1.116 K 6.92 % | -1.199 K 99.93 % | -1.741 M 0.00 % | -1.741 M -177.29 % | -627.856 K 0.00 % | -627.856 K -155.42 % | -245.815 K 0.00 % | -245.815 K 7.58 % | -265.980 K 0.00 % | -265.980 K 89.08 % | -2.436 M 0.00 % | -2.436 M 7.06 % | -2.621 M 0.00 % | -2.621 M -102.28 % | -1.296 M 0.00 % | -1.296 M |
| Acquisitions net | 2.978 M | 0.000 | 0.000 -100.00 % | 145.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.851 K 0.00 % | -4.851 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.972 K 0.00 % | -54.972 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 36.025 M | 0.000 | 0.000 -100.00 % | 6.088 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.621 K 0.00 % | 181.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 8.850 K -98.10 % | 465.500 K 145.23 % | -1.029 M -404 337.33 % | -254.500 | 0.000 | 0.000 -100.00 % | 163.000 100.00 % | -4.876 M | 0.000 -100.00 % | 0.500 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.395 M 0.00 % | -1.395 M -325.74 % | 617.755 K 0.00 % | 617.755 K 4 231 195 205 479 452 160.00 % | 0.000 0.00 % | 0.000 -100.00 % | 106.715 K 0.00 % | 106.715 K 330.49 % | 24.789 K 0.00 % | 24.789 K -63.69 % | 68.262 K 0.00 % | 68.262 K 93.16 % | 35.339 K 0.00 % | 35.339 K |
| Net cash used for investing activites | 2.969 M 537.89 % | 465.500 K -98.67 % | 34.996 M 30 724.23 % | 113.534 K 136.98 % | -307.037 K -105.05 % | 6.082 M 1 528.58 % | -425.755 K 91.87 % | -5.239 M -2 442.46 % | -206.053 K 43.14 % | -362.372 K -128.79 % | -158.389 K -22 271.33 % | -708.000 47.24 % | -1.342 K 19.64 % | -1.670 K 17.77 % | -2.031 K -13.97 % | -1.782 K 35.13 % | -2.747 K -88.15 % | -1.460 K -13.09 % | -1.291 K -1 503.26 % | 92.000 110.95 % | -840.000 24.73 % | -1.116 K 6.92 % | -1.199 K 99.93 % | -1.741 M 0.00 % | -1.741 M -17 134.81 % | -10.102 K 0.00 % | -10.102 K 84.26 % | -64.194 K 0.00 % | -64.194 K 60.89 % | -164.115 K 0.00 % | -164.115 K 93.19 % | -2.411 M 0.00 % | -2.411 M 5.55 % | -2.553 M 0.00 % | -2.553 M -94.07 % | -1.315 M 0.00 % | -1.315 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.392 K 114.18 % | -122.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.826 K 0.00 % | -62.826 K |
| Common stock issued | 257.916 K | 0.000 | 0.000 -100.00 % | 33.424 K -89.68 % | 323.939 K | 0.000 | 0.000 -100.00 % | 8.889 M 520.51 % | 1.433 M -26.22 % | 1.942 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 -100.00 % | 266.500 K 0.00 % | 266.500 K -87.73 % | 2.172 M 0.00 % | 2.172 M 23.14 % | 1.764 M 0.00 % | 1.764 M 56.06 % | 1.130 M 0.00 % | 1.130 M -65.29 % | 3.256 M 0.00 % | 3.256 M 24.09 % | 2.624 M 0.00 % | 2.624 M -18.43 % | 3.217 M 0.00 % | 3.217 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.077 M 96.43 % | -30.151 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 128.938 K | 0.000 | 0.000 -100.00 % | 33.424 K -80.62 % | 172.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -864.784 K -451.54 % | 246.000 K | 0.000 -100.00 % | 3.454 K 573.29 % | 513.000 800.00 % | 57.000 280.00 % | 15.000 -99.77 % | 6.574 K 34.60 % | 4.884 K -48.71 % | 9.523 K 472.30 % | 1.664 K 840.11 % | 177.000 -91.16 % | 2.002 K -10.63 % | 2.240 K -99.73 % | 816.000 K 0.00 % | 816.000 K -62.43 % | 2.172 M 0.00 % | 2.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -382.844 K 0.00 % | -382.844 K |
| Net cash used provided by financing activities | 128.938 K 111.97 % | -1.077 M 96.43 % | -30.151 M -90 307.93 % | 33.424 K -89.68 % | 323.939 K | 0.000 | 0.000 -100.00 % | 8.907 M 579.93 % | 1.310 M 21.64 % | 1.077 M 122.48 % | 484.023 K | 0.000 -100.00 % | 3.454 K 573.29 % | 513.000 800.00 % | 57.000 280.00 % | 15.000 -99.77 % | 6.574 K 34.60 % | 4.884 K -48.71 % | 9.523 K 472.30 % | 1.664 K 840.11 % | 177.000 -91.16 % | 2.002 K -10.63 % | 2.240 K -99.79 % | 1.083 M 0.00 % | 1.083 M -50.16 % | 2.172 M 0.00 % | 2.172 M 23.14 % | 1.764 M 0.00 % | 1.764 M 56.06 % | 1.130 M 0.00 % | 1.130 M -65.29 % | 3.256 M 0.00 % | 3.256 M 24.09 % | 2.624 M 0.00 % | 2.624 M -5.31 % | 2.771 M 0.00 % | 2.771 M |
| Effect of forex changes on cash | -154.221 K -528.39 % | 36.000 K 104 247.83 % | 34.500 281.58 % | -19.000 -200.00 % | 19.000 | 0.000 -100.00 % | 99.000 325.00 % | -44.000 -137.84 % | -18.500 -212.12 % | 16.500 312.50 % | 4.000 105.41 % | -74.000 -76.19 % | -42.000 -129.58 % | 142.000 195.83 % | 48.000 111.94 % | -402.000 53.36 % | -862.000 -76.64 % | -488.000 -434.25 % | 146.000 140.90 % | -357.000 -261.54 % | 221.000 27.75 % | 173.000 186.50 % | -200.000 -100.34 % | 59.500 K 0.00 % | 59.500 K 161.75 % | -96.354 K 0.00 % | -96.354 K -50.10 % | -64.194 K 0.00 % | -64.194 K -1 423.39 % | 4.851 K 0.00 % | 4.851 K -77.06 % | 21.144 K 0.00 % | 21.144 K 210.85 % | -19.073 K 0.00 % | -19.073 K | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -1.926 M -168.74 % | 2.802 M 254.40 % | -1.815 M -34.19 % | -1.352 M -128.04 % | 4.823 M 610.90 % | -943.998 K -148.19 % | 1.959 M 352.42 % | 433.000 K 221.54 % | -356.260 K 37.24 % | -567.640 K -52 434.94 % | -1.081 K -350.41 % | 431.500 129.93 % | -1.442 K -4.42 % | -1.381 K 16.23 % | -1.648 K -275.13 % | 941.000 46.35 % | 643.000 -81.46 % | 3.469 K 1 770.08 % | 185.500 127.00 % | -687.000 -783.58 % | 100.500 40.56 % | 71.500 100.00 % | -2.388 M 0.00 % | -2.388 M -274.41 % | 1.369 M 0.00 % | 1.369 M -33.85 % | 2.070 M 0.00 % | 2.070 M 258.58 % | 577.233 K 0.00 % | 577.233 K 144.88 % | -1.286 M 0.00 % | -1.286 M -1.36 % | -1.269 M 0.00 % | -1.269 M -232.71 % | 956.127 K 0.00 % | 956.127 K |
| Cash at beginning of period | 4.378 M -30.55 % | 6.304 M 80.02 % | 3.502 M -34.13 % | 5.317 M -20.28 % | 6.669 M 261.26 % | 1.846 M -33.84 % | 2.790 M 235.74 % | 831.000 K 108.79 % | 398.000 K -47.23 % | 754.260 K -39.93 % | 1.256 M | 0.000 -100.00 % | 2.987 K | 0.000 -100.00 % | 6.819 K | 0.000 -100.00 % | 10.554 K | 0.000 -100.00 % | 4.857 K | 0.000 -100.00 % | 1.705 K | 0.000 -100.00 % | 2.120 K -99.95 % | 4.436 M 0.00 % | 4.436 M -12.47 % | 5.068 M 0.00 % | 5.068 M 5.54 % | 4.802 M 0.00 % | 4.802 M 332.30 % | 1.111 M 0.00 % | 1.111 M -35.72 % | 1.728 M 0.00 % | 1.728 M -42.35 % | 2.997 M 0.00 % | 2.997 M 46.66 % | 2.044 M 0.00 % | 2.044 M |
| Cash at end of period | 2.354 M -46.23 % | 4.378 M -30.55 % | 6.304 M 80.02 % | 3.502 M -34.13 % | 5.317 M -20.28 % | 6.669 M 261.26 % | 1.846 M -33.84 % | 2.790 M 235.74 % | 831.000 K 108.79 % | 398.000 K -42.15 % | 688.000 K 63 774.22 % | -1.081 K -131.61 % | 3.418 K 337.11 % | -1.442 K -126.51 % | 5.438 K 429.98 % | -1.648 K -114.34 % | 11.495 K 1 687.71 % | 643.000 -92.28 % | 8.326 K 4 388.41 % | 185.500 -81.78 % | 1.018 K 912.94 % | 100.500 -95.41 % | 2.191 K -99.89 % | 2.048 M 0.00 % | 2.048 M -68.18 % | 6.437 M 0.00 % | 6.437 M -6.33 % | 6.872 M 0.00 % | 6.872 M 307.09 % | 1.688 M 0.00 % | 1.688 M 282.05 % | 441.834 K 0.00 % | 441.834 K -74.44 % | 1.729 M 0.00 % | 1.729 M -42.38 % | 3.000 M 0.00 % | 3.000 M |
| Operating cash flow | -591.602 K -84.59 % | -320.500 K 85.37 % | -2.191 M -3.30 % | -2.121 M -57.66 % | -1.346 M -68.40 % | -799.025 K -12.50 % | -710.254 K 53.97 % | -1.543 M -140.07 % | -642.689 K 39.98 % | -1.071 M -19.87 % | -893.278 K -64 677.23 % | -1.379 K -14.25 % | -1.207 K 35.39 % | -1.868 K -123.71 % | -835.000 25.91 % | -1.127 K -4.06 % | -1.083 K 34.36 % | -1.650 K -14.58 % | -1.440 K -40.08 % | -1.028 K -10.30 % | -932.000 -8.62 % | -858.000 -22.92 % | -698.000 99.88 % | -595.000 K 0.00 % | -595.000 K 56.91 % | -1.381 M 0.00 % | -1.381 M -129.97 % | -600.446 K 0.00 % | -600.446 K 12.00 % | -682.332 K 0.00 % | -682.332 K 54.79 % | -1.509 M 0.00 % | -1.509 M -119.80 % | -686.633 K 0.00 % | -686.633 K 29.77 % | -977.723 K 0.00 % | -977.723 K |
| Capital expenditure | -8.849 K | 0.000 | 0.000 100.00 % | -31.680 K 89.68 % | -307.037 K -5 018.30 % | -5.999 K 98.59 % | -425.755 K -17.46 % | -362.479 K -75.92 % | -206.053 K 43.14 % | -362.372 K -128.79 % | -158.389 K -22 239.77 % | -709.000 47.17 % | -1.342 K 19.78 % | -1.673 K 17.63 % | -2.031 K -13.72 % | -1.786 K 34.98 % | -2.747 K -88.15 % | -1.460 K -13.09 % | -1.291 K -1 503.26 % | 92.000 110.95 % | -840.000 24.73 % | -1.116 K 6.92 % | -1.199 K 99.93 % | -1.741 M 0.00 % | -1.741 M -177.29 % | -627.856 K 0.00 % | -627.856 K -155.42 % | -245.815 K 0.00 % | -245.815 K 7.58 % | -265.980 K 0.00 % | -265.980 K 89.08 % | -2.436 M 0.00 % | -2.436 M 7.06 % | -2.621 M 0.00 % | -2.621 M -102.28 % | -1.296 M 0.00 % | -1.296 M |
| Free CashFlow | -600.451 K -87.35 % | -320.500 K 85.37 % | -2.191 M -1.78 % | -2.153 M -30.29 % | -1.653 M -105.28 % | -805.024 K 29.14 % | -1.136 M 40.38 % | -1.905 M -124.50 % | -848.742 K 40.78 % | -1.433 M -36.27 % | -1.052 M -50 267.19 % | -2.088 K 18.09 % | -2.549 K 28.01 % | -3.541 K -23.55 % | -2.866 K 1.61 % | -2.913 K 23.94 % | -3.830 K -23.15 % | -3.110 K -13.88 % | -2.731 K -191.77 % | -936.000 47.18 % | -1.772 K 10.23 % | -1.974 K -4.06 % | -1.897 K 99.92 % | -2.336 M 0.00 % | -2.336 M -16.30 % | -2.009 M 0.00 % | -2.009 M -137.36 % | -846.261 K 0.00 % | -846.261 K 10.76 % | -948.312 K 0.00 % | -948.312 K 75.96 % | -3.945 M 0.00 % | -3.945 M -19.27 % | -3.308 M 0.00 % | -3.308 M -45.49 % | -2.274 M 0.00 % | -2.274 M |
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