Anson Resources Limited ANSNF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.886 K -80.15 % | 19.572 K 16 342.50 % | 119.033 | 0.000 | 0.000 | 0.000 |
| Net income | -9.837 M 20.86 % | -12.430 M -250.42 % | -3.547 M 21.54 % | -4.521 M -25.70 % | -3.597 M 41.80 % | -6.180 M -41.93 % | -4.354 M -149.53 % | -1.745 M -31.21 % | -1.330 M -304.08 % | -329.100 K 56.42 % | -755.132 K -15.48 % | -653.924 K 4.34 % | -683.617 K 37.96 % | -1.102 M 55.18 % | -2.458 M |
| Income before tax | -9.837 M 20.86 % | -12.430 M -250.42 % | -3.547 M 21.54 % | -4.521 M -25.70 % | -3.597 M 41.80 % | -6.180 M -41.32 % | -4.373 M -150.60 % | -1.745 M -31.21 % | -1.330 M -304.08 % | -329.100 K 56.42 % | -755.132 K -15.48 % | -653.924 K 4.34 % | -683.617 K 37.96 % | -1.102 M 55.18 % | -2.458 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -84.69 -119.50 % | -38.58 99.30 % | -5 493.64 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.064 M 23.74 % | -11.885 M -269.69 % | -3.215 M 22.21 % | -4.133 M -25.36 % | -3.297 M 45.76 % | -6.078 M -40.02 % | -4.341 M -150.68 % | -1.732 M -30.58 % | -1.326 M -100.82 % | -660.273 K 5.29 % | -697.169 K -6.90 % | -652.161 K 4.36 % | -681.858 K 38.03 % | -1.100 M 55.20 % | -2.456 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -84.69 -119.50 % | -38.58 99.30 % | -5 493.64 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -169.91 -377.00 % | -35.62 99.35 % | -5 478.83 | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.283 B 12.68 % | 1.139 B 14.86 % | 991.261 M 18.68 % | 835.229 M 39.72 % | 597.770 M 21.31 % | 492.772 M 44.89 % | 340.102 M 113.94 % | 158.972 M 42.78 % | 111.344 M 16.81 % | 95.317 M 5.43 % | 90.407 M 1.18 % | 89.356 M 0.00 % | 89.356 M 0.00 % | 89.356 M 0.00 % | 89.356 M |
| Weighted average shs out | 1.278 B 12.21 % | 1.139 B 14.86 % | 991.261 M 18.68 % | 835.229 M 39.72 % | 597.770 M 21.31 % | 492.772 M 44.89 % | 340.102 M 113.94 % | 158.972 M 42.78 % | 111.344 M 16.81 % | 95.317 M 5.43 % | 90.407 M 1.18 % | 89.356 M 0.00 % | 89.356 M 0.00 % | 89.356 M 0.00 % | 89.356 M |
| EPS diluted | -0.01 29.36 % | -0.01 -202.78 % | 0.00 33.33 % | -0.01 10.00 % | -0.01 52.00 % | -0.01 2.34 % | -0.01 -16.36 % | -0.01 7.56 % | -0.01 -240.00 % | 0.00 58.33 % | -0.01 -15.07 % | -0.01 5.19 % | -0.01 37.40 % | -0.01 55.27 % | -0.03 |
| Earnings per share | -0.01 29.36 % | -0.01 -202.78 % | 0.00 33.33 % | -0.01 10.00 % | -0.01 52.00 % | -0.01 2.34 % | -0.01 -16.36 % | -0.01 7.56 % | -0.01 -240.00 % | 0.00 58.33 % | -0.01 -15.07 % | -0.01 5.19 % | -0.01 37.40 % | -0.01 55.27 % | -0.03 |
| Gross profit | -565.916 K -97.82 % | -286.074 K -124.13 % | -127.639 K -14.01 % | -111.955 K 29.15 % | -158.019 K -72.11 % | -91.813 K -185.96 % | -32.107 K -139.93 % | -13.382 K -247.58 % | -3.850 K -199.07 % | 3.886 K -80.15 % | 19.572 K 16 342.50 % | 119.033 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 99.98 % | -18.610 K -930 400.00 % | -2.000 | 0.000 100.00 % | -3.886 K 80.15 % | -19.572 K 83.56 % | -119.033 K | 0.000 100.00 % | -171.808 K | 0.000 |
| Cost of revenue | 565.916 K 97.82 % | 286.074 K 124.13 % | 127.639 K 14.01 % | 111.955 K -29.15 % | 158.019 K 72.11 % | 91.813 K 185.96 % | 32.107 K 139.93 % | 13.382 K 247.49 % | 3.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.755 M 125 139.12 % | 6.991 K 238.06 % | 2.068 K 71.19 % | 1.208 K -6.57 % | 1.293 K 22.44 % | 1.056 K 62.46 % | 650.000 -99.88 % | 564.332 K -14.82 % | 662.482 K 47.04 % | 450.556 K 8.60 % | 414.882 K -19.72 % | 516.807 K 116.34 % | 238.885 K -34.35 % | 363.859 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 8.013 M 272.59 % | 2.151 M -35.17 % | 3.317 M 4.85 % | 3.164 M 76 364.16 % | 4.138 K 51.80 % | 2.726 K -98.58 % | 191.938 K 62.99 % | 117.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.866 K -2 684.50 % | 11.912 K | 0.000 | 0.000 -100.00 % | 331.982 K 690.74 % | -56.198 K -386.26 % | 19.632 K 42.61 % | 13.766 K 115.62 % | -88.145 K 73.62 % | -334.090 K |
| Operating expenses | 8.755 M 9.17 % | 8.020 M 272.56 % | 2.153 M -35.13 % | 3.319 M 4.84 % | 3.165 M -48.09 % | 6.098 M 40.28 % | 4.347 M 145.17 % | 1.773 M 46.17 % | 1.213 M 82.41 % | 664.968 K -7.45 % | 718.506 K -9.35 % | 792.589 K -9.79 % | 878.593 K -25.89 % | 1.186 M 51.55 % | 782.307 K |
| Cost and expenses | 9.321 M 16.55 % | 7.998 M 271.53 % | 2.153 M -37.25 % | 3.431 M 3.23 % | 3.323 M -46.31 % | 6.190 M 41.35 % | 4.379 M 145.13 % | 1.786 M 46.80 % | 1.217 M 265.43 % | 332.986 K -57.02 % | 774.704 K -2.26 % | 792.589 K -9.79 % | 878.593 K -25.89 % | 1.186 M 51.12 % | 784.545 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 |
| Selling general and administrative expenses | 8.755 M 9.17 % | 8.020 M 272.56 % | 2.153 M -35.13 % | 3.319 M 4.84 % | 3.165 M 60 843.03 % | 5.194 K 53.85 % | 3.376 K -99.81 % | 1.773 M 46.17 % | 1.213 M 169.22 % | 450.556 K 8.60 % | 414.882 K -19.72 % | 516.807 K 116.34 % | 238.885 K -34.35 % | 363.859 K -18.82 % | 448.217 K |
| Interest income | 696.937 K 131.76 % | 300.709 K 40 980.46 % | 732.000 340.96 % | 166.000 -50.45 % | 335.000 -96.86 % | 10.655 K 29.01 % | 8.259 K 133.97 % | 3.530 K | 0.000 -100.00 % | 3.886 K -80.15 % | 19.572 K -83.56 % | 119.033 K -34.31 % | 181.210 K 5.47 % | 171.808 K 345.21 % | 38.590 K |
| Interest expense | 121.013 K -53.31 % | 259.193 K 26.61 % | 204.716 K -25.94 % | 276.411 K 94.63 % | 142.020 K 1 301.42 % | 10.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 652.258 K 128.00 % | 286.074 K 124.13 % | 127.639 K 14.01 % | 111.955 K -29.15 % | 158.019 K 72.11 % | 91.813 K 185.96 % | 32.107 K 139.93 % | 13.382 K 247.49 % | 3.851 K 376.02 % | 809.000 -54.16 % | 1.765 K 0.00 % | 1.765 K 0.57 % | 1.755 K 6.75 % | 1.644 K -26.44 % | 2.235 K |
| Operating income | -9.321 M -16.55 % | -7.998 M -271.53 % | -2.153 M 37.25 % | -3.431 M -3.23 % | -3.323 M 46.31 % | -6.190 M -41.35 % | -4.379 M -145.13 % | -1.786 M -46.80 % | -1.217 M -84.07 % | -661.082 K 5.42 % | -698.934 K 11.82 % | -792.589 K 9.79 % | -878.593 K 25.89 % | -1.186 M -51.12 % | -784.545 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -170.12 -376.38 % | -35.71 99.46 % | -6 658.57 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -515.511 K 88.37 % | -4.432 M -217.84 % | -1.394 M -27.87 % | -1.091 M -298.71 % | -273.515 K 52.14 % | -571.538 K -9.08 % | -523.968 K -319.92 % | 238.257 K 213.18 % | -210.511 K -175.24 % | 279.803 K 863.95 % | -36.626 K -286.56 % | 19.632 K -89.93 % | 194.976 K 266.56 % | -117.064 K 93.01 % | -1.674 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.790 M 81.73 % | -37.169 M -1 902.47 % | -1.856 M -890.93 % | 234.682 K -70.05 % | 783.575 K 236.89 % | 232.593 K 4 268.21 % | 5.325 K -45.72 % | 9.809 K 2 249.04 % | -456.447 72.16 % | -1.639 K 13.75 % | -1.901 K 99.93 % | -2.606 M 19.79 % | -3.249 M 18.49 % | -3.986 M 9.82 % | -4.420 M |
| Total investments | 215.894 K 97.44 % | 109.348 K 4.98 % | 104.165 K -20.24 % | 130.593 K 37.74 % | 94.810 K 64 469.95 % | 146.833 25.10 % | 117.373 37.62 % | 85.287 -90.49 % | 896.501 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.425 M -3.45 % | 1.476 M 24.50 % | 1.186 M 55.56 % | 762.311 K -43.61 % | 1.352 M 476.60 % | 234.449 K 3 258.39 % | 6.981 K -32.43 % | 10.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.381 M 7.39 % | 4.079 M 4.04 % | 3.921 M 35.89 % | 2.885 M 43.09 % | 2.016 M 43.08 % | 1.409 M 95.38 % | 721.307 K 376.88 % | 151.256 K -82.67 % | 872.822 K -11.34 % | 984.500 K 6.41 % | 925.181 K 4.32 % | 886.838 K 0.00 % | 886.838 K 0.00 % | 886.838 K 357.44 % | 193.869 K |
| Retained earnings | -52.276 M -23.18 % | -42.439 M -40.35 % | -30.238 M -13.29 % | -26.690 M -20.39 % | -22.169 M -119 267.03 % | -18.572 K -48.37 % | -12.517 K -53.19 % | -8.171 K -27.15 % | -6.426 K -7.42 % | -5.982 K -5.82 % | -5.653 K 99.88 % | -4.898 M -15.41 % | -4.244 M -19.20 % | -3.560 M -44.82 % | -2.458 M |
| Common stock | 97.539 M 2.83 % | 94.857 M 155.95 % | 37.061 M 39.03 % | 26.657 M 22.06 % | 21.839 M 98 203.02 % | 22.216 K 49.33 % | 14.877 K 70.26 % | 8.738 K 25.54 % | 6.960 K 5.04 % | 6.626 K 0.00 % | 6.626 K -99.90 % | 6.626 M 0.00 % | 6.626 M 0.00 % | 6.626 M -0.11 % | 6.633 M |
| Total equity | 49.659 M -12.10 % | 56.497 M 425.82 % | 10.744 M 276.74 % | 2.852 M 69.14 % | 1.686 M 66 356.88 % | 2.537 K 25.53 % | 2.021 K 235.34 % | 602.727 -56.94 % | 1.400 K -14.06 % | 1.629 K -14.21 % | 1.898 K -99.93 % | 2.615 M -20.00 % | 3.269 M -17.29 % | 3.953 M -9.52 % | 4.369 M |
| Other non current liabilities | 1.393 M 106.60 % | 674.388 K 107.92 % | 324.348 K 16.48 % | 278.447 K -5.31 % | 294.069 K -12.53 % | 336.177 K 3 890 847 584 114 235 392.00 % | 0.000 -35.71 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 539.158 K -47.03 % | 1.018 M 503.51 % | 168.673 K 581.56 % | 24.748 K -50.83 % | 50.333 K -65.93 % | 147.720 K 3 972.79 % | 3.627 K -48.09 % | 6.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.932 M 14.19 % | 1.692 M 243.26 % | 493.021 K 62.61 % | 303.195 K -11.96 % | 344.402 K -28.83 % | 483.897 K 13 241.52 % | 3.627 K -48.09 % | 6.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 662.267 K -29.60 % | 940.713 K -68.76 % | 3.011 M 57.09 % | 1.917 M 105.66 % | 932.031 K 31.15 % | 710.660 K 362.87 % | 153.532 K 261.68 % | 42.450 K 183.83 % | 14.956 K -61.37 % | 38.716 K 160.47 % | 14.864 K -54.47 % | 32.645 K 40.70 % | 23.202 K -48.00 % | 44.615 K -48.91 % | 87.330 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.729 K -2 485.84 % | -3.354 K -0.30 % | -3.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 886.212 K 93.34 % | 458.380 K -54.94 % | 1.017 M 37.91 % | 737.563 K 10.68 % | 666.370 K 668.34 % | 86.729 K 2 485.84 % | 3.354 K 0.30 % | 3.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.006 M 94.68 % | 1.544 M -69.52 % | 5.065 M 72.88 % | 2.930 M 40.76 % | 2.082 M 152 208.25 % | 1.367 K 352.56 % | 302.002 170.88 % | 111.489 378.33 % | 23.308 9.25 % | 21.334 13.92 % | 18.727 -99.95 % | 35.810 K 33.00 % | 26.925 K -57.50 % | 63.351 K -37.62 % | 101.559 K |
| Total liabilities | 4.938 M 52.59 % | 3.236 M -41.78 % | 5.558 M 71.91 % | 3.233 M 33.27 % | 2.426 M 130 993.34 % | 1.851 K 505.52 % | 305.629 157.97 % | 118.476 408.31 % | 23.308 9.25 % | 21.334 13.92 % | 18.727 -99.95 % | 35.810 K 33.00 % | 26.925 K -57.50 % | 63.351 K -37.62 % | 101.559 K |
| Other non current assets | 1.854 M 29.47 % | 1.432 M 52.07 % | 941.892 K 54.00 % | 611.626 K -8.26 % | 666.719 K 136 216.49 % | -489.815 -81.46 % | -269.923 -318.12 % | -64.556 -43.16 % | -45.093 | 0.000 100.00 % | -0.809 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Long term investments | 215.894 K 97.44 % | 109.348 K 4.98 % | 104.165 K -20.24 % | 130.593 K 37.74 % | 94.810 K 64 469.95 % | 146.833 25.10 % | 117.373 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 15.278 M 71.13 % | 8.928 M 218.92 % | 2.799 M 11.18 % | 2.518 M 129.78 % | 1.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 15.278 M 71.13 % | 8.928 M 218.92 % | 2.799 M 11.18 % | 2.518 M 129.78 % | 1.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 43.430 M 1 844.94 % | 2.233 M 395.86 % | 450.327 K 123.64 % | 201.363 K 4.27 % | 193.113 K 56 204.12 % | 342.982 124.83 % | 152.550 136.31 % | 64.556 43.16 % | 45.093 | 0.000 -100.00 % | 0.809 -99.97 % | 2.574 K -40.68 % | 4.339 K -21.49 % | 5.527 K -12.91 % | 6.346 K |
| Total non current assets | 45.501 M 138.82 % | 19.053 M 82.77 % | 10.424 M 178.50 % | 3.743 M 7.79 % | 3.473 M 708 861.55 % | 489.815 81.46 % | 269.923 318.12 % | 64.556 43.16 % | 45.093 | 0.000 -100.00 % | 0.809 -99.97 % | 2.574 K -40.68 % | 4.339 K -21.49 % | 5.527 K -12.91 % | 6.346 K |
| Other current assets | 881.626 K -56.68 % | 2.035 M 1 380.02 % | 137.497 K 56.50 % | 87.857 K 84.88 % | 47.521 K -72.30 % | 171.552 K 7 592.91 % | 2.230 K -83.73 % | 13.702 K | 0.000 -100.00 % | 774.000 -80.68 % | 4.006 K -78.52 % | 18.650 K | 0.000 -100.00 % | 7.135 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.552 K 46.16 % | 117.373 K 137 521.21 % | 85.287 -90.49 % | 896.501 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.215 M -78.74 % | 38.645 M 574.33 % | 5.731 M 156.65 % | 2.233 M 292.95 % | 568.250 K 30 526.19 % | 1.855 K 12.02 % | 1.656 K 217.43 % | 521.784 14.31 % | 456.447 -72.16 % | 1.639 K -13.75 % | 1.901 K -99.93 % | 2.606 M -19.79 % | 3.249 M -18.49 % | 3.986 M -9.82 % | 4.420 M |
| Cash and short term investments | 8.215 M -78.74 % | 38.645 M 574.33 % | 5.731 M 156.65 % | 2.233 M 292.95 % | 568.250 K 30 526.19 % | 1.855 K 12.02 % | 1.656 K 172.84 % | 607.071 -55.13 % | 1.353 K -17.47 % | 1.639 K -13.75 % | 1.901 K -99.93 % | 2.606 M -19.79 % | 3.249 M -18.49 % | 3.986 M -9.82 % | 4.420 M |
| Total current assets | 9.097 M -77.64 % | 40.680 M 592.01 % | 5.879 M 150.98 % | 2.342 M 266.22 % | 639.574 K 31 402.76 % | 2.030 K 20.85 % | 1.680 K 161.24 % | 643.053 -53.33 % | 1.378 K -16.49 % | 1.650 K -13.90 % | 1.916 K -99.93 % | 2.648 M -19.54 % | 3.292 M -17.92 % | 4.011 M -10.16 % | 4.464 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.226 K 84.90 % | -21.366 K 4.10 % | -22.280 K 10.56 % | -24.910 K -154.91 % | -9.772 K 15.19 % | -11.522 K -1 651.06 % | -658.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 10.171 K -52.62 % | 21.466 K -9.82 % | 23.803 K 637.85 % | 3.226 K -84.90 % | 21.366 K -4.10 % | 22.280 K -10.56 % | 24.910 K 154.91 % | 9.772 K -15.19 % | 11.522 K -35.96 % | 17.992 K 44.43 % | 12.457 K -29.15 % | 17.582 K -60.19 % | 44.163 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.868 K 395.43 % | 376.997 2 673.26 % | 13.594 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.458 M 905.55 % | 144.948 K -86.02 % | 1.037 M 276.14 % | 275.709 K -42.95 % | 483.272 K -15.12 % | 569.361 K 292.35 % | 145.116 K 120.89 % | 65.695 K 686.58 % | 8.352 K 322.67 % | 1.976 K -48.85 % | 3.863 K 22.05 % | 3.165 K -14.99 % | 3.723 K -80.13 % | 18.736 K 31.67 % | 14.229 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 1.065 M -27.88 % | 1.476 M 433.95 % | 276.494 K 213.49 % | 88.198 K -45.83 % | 162.821 K -30.55 % | 234.449 K 3 258.39 % | 6.981 K -32.43 % | 10.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.060 M -820.27 % | -115.179 K -1 736.07 % | 7.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -483.413 K -13 241.52 % | -3.623 K 48.09 % | -6.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 54.598 M -8.60 % | 59.733 M 266.40 % | 16.303 M 167.91 % | 6.085 M 47.98 % | 4.112 M 93 618.76 % | 4.388 K 88.57 % | 2.327 K 222.63 % | 721.203 -49.32 % | 1.423 K -13.76 % | 1.650 K -13.94 % | 1.917 K -99.93 % | 2.651 M -19.57 % | 3.296 M -17.93 % | 4.016 M -10.16 % | 4.470 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -681.123 K -218.53 % | 574.656 K | 0.000 100.00 % | -490.624 K -169 937.33 % | -288.539 48.72 % | -562.719 -1 269.95 % | -41.076 80.57 % | -211.449 -228.84 % | -64.301 1.32 % | -65.161 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 115.122 K 396.22 % | -38.864 K -125.38 % | 153.131 K -78.76 % | 720.941 K 166.62 % | 270.399 K -50.92 % | 550.924 K 837 909.19 % | 65.742 -70.89 % | 225.813 280.68 % | 59.319 54.71 % | 38.343 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.001 M 179.61 % | -2.513 M -599.18 % | 503.518 K 402.44 % | -166.483 K 50.62 % | -337.167 K -1 858 793.50 % | 18.140 53.79 % | 11.795 147.82 % | -24.666 -71.72 % | -14.364 -388.32 % | 4.982 -81.42 % | 26.818 5 630.34 % | 0.468 | 0.000 | 0.000 -100.00 % | 21.803 K |
| Accounts receivables | 0.000 -100.00 % | 10.171 K -9.95 % | 11.295 K 383.31 % | 2.337 K 111.36 % | -20.577 K -113 534.40 % | 18.140 53.79 % | 11.795 147.82 % | -24.666 -71.72 % | -14.364 -388.32 % | 4.982 -81.42 % | 26.818 5 630.34 % | 0.468 | 0.000 | 0.000 100.00 % | -25.422 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.207 M -552.72 % | -184.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 876.854 K 836.66 % | -119.031 K -114.54 % | 818.601 K 500.42 % | -204.436 K -33.37 % | -153.289 K -132.13 % | 477.155 K 154.95 % | 187.153 K 120.60 % | 84.837 K 4 197.72 % | 1.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.984 K |
| Other working capital | 1.124 M 146.75 % | -2.405 M -636.75 % | -326.378 K -1 016.38 % | 35.616 K 121.81 % | -163.301 K -122.37 % | 729.874 K 32 829.78 % | -2.230 K 97.37 % | -84.837 K -4 197.72 % | -1.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.241 K |
| Other non cash items | 161.499 K 103.79 % | -4.256 M -5 879.09 % | -71.183 K -392.61 % | 24.327 K -96.10 % | 624.495 K 42 013.63 % | 1.483 K 102.23 % | 733.260 422.21 % | -227.570 -267.83 % | -61.868 79.39 % | -300.193 -1 657.26 % | -17.083 -100.18 % | 9.353 K 117.15 % | -54.523 K -130.75 % | 177.290 K -90.67 % | 1.900 M |
| Net cash provided by operating activities | -7.022 M 29.19 % | -9.917 M -710.52 % | -1.224 M 56.12 % | -2.788 M 4.55 % | -2.921 M -63 335.75 % | -4.605 K -28.32 % | -3.589 K -87.11 % | -1.918 K -94.45 % | -986.406 -74.84 % | -564.183 20.01 % | -705.289 99.89 % | -642.806 K 12.71 % | -736.385 K 20.22 % | -923.007 K -72.57 % | -534.850 K |
| Investments in property plant and equipment | -23.661 M -272.02 % | -6.360 M -2.30 % | -6.217 M -408.42 % | -1.223 M 23.54 % | -1.599 M -10 994 339.10 % | -14.548 88.96 % | -131.786 -137.76 % | -55.428 -13.25 % | -48.944 | 0.000 | 0.000 | 0.000 100.00 % | -567.000 31.27 % | -825.000 90.39 % | -8.581 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 20.000 K -46.34 % | 37.271 K -76.30 % | 157.282 K | 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 % | -18.617 K -559.24 % | -2.824 K 99.42 % | -487.821 K -121.34 % | -220.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 10.225 K -90.02 % | 102.434 K 635.19 % | 13.933 K | 0.000 -100.00 % | 17.501 K -96.12 % | 450.550 K 613.86 % | 63.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 696.936 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.907 K 540.00 % | 17.173 K 149.06 % | -35.003 K 92.82 % | -487.333 K -410.16 % | 157.125 K | 0.000 | 0.000 100.00 % | -642.806 K | 0.000 | 0.000 100.00 % | -483.179 K |
| Net cash used for investing activites | -22.964 M -261.06 % | -6.360 M -2.47 % | -6.207 M -453.99 % | -1.120 M 23.08 % | -1.457 M -99 831.46 % | -1.458 K -218.48 % | -457.689 -205.85 % | 432.393 309.67 % | -206.227 | 0.000 | 0.000 100.00 % | -642.806 K -113 269.66 % | -567.000 31.27 % | -825.000 99.83 % | -491.760 K |
| Debt repayment | -411.599 K -86.30 % | -220.932 K -86.52 % | -118.452 K -28.93 % | -91.875 K -108.43 % | 1.090 M 12 891.20 % | -8.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 35.633 K -99.93 % | 52.280 M 353.13 % | 11.538 M 92.71 % | 5.987 M 185.09 % | 2.100 M -66.44 % | 6.258 M 20.80 % | 5.180 M 234.01 % | 1.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 649.861 K -88.01 % | 5.419 M |
| Common stock repurchased | -75.000 K 97.60 % | -3.129 M -517.59 % | -506.632 K -64.76 % | -307.505 K -828.46 % | -33.120 K 83.50 % | -200.785 K -151.90 % | -79.709 K 26.29 % | -108.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.963 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -450.966 K -100.92 % | 48.931 M 348.39 % | 10.913 M 95.30 % | 5.587 M 81.13 % | 3.085 M 49 263.53 % | 6.249 K 20.63 % | 5.180 K 234.01 % | 1.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 573.898 K -89.41 % | 5.419 M |
| Effect of forex changes on cash | 7.309 K 18 536.59 % | -39.644 -344.61 % | 16.207 100.12 % | -14.075 K -239 186.12 % | 5.887 -53.43 % | 12.640 1 806.49 % | 0.663 66 200.00 % | 0.001 -99.99 % | 9.700 -96.80 % | 302.800 | 0.000 | 0.000 | 0.000 100.00 % | -84.022 K | 0.000 |
| Net change in cash | -30.430 M -192.45 % | 32.915 M 840.96 % | 3.498 M 110.13 % | 1.665 M 229.33 % | -1.287 M -646 544.82 % | 199.118 -82.45 % | 1.135 K 1 636.44 % | 65.337 105.52 % | -1.183 K -352.57 % | -261.383 62.94 % | -705.289 99.89 % | -642.806 K 12.78 % | -736.952 K -69.82 % | -433.956 K | 0.000 |
| Cash at beginning of period | 38.645 M 574.33 % | 5.731 M 156.65 % | 2.233 M 292.95 % | 568.250 K -69.37 % | 1.855 M 111 921.71 % | 1.656 K 217.43 % | 521.784 14.31 % | 456.447 -72.16 % | 1.639 K -13.75 % | 1.901 K -27.06 % | 2.606 K -99.92 % | 3.249 M -18.49 % | 3.986 M -9.82 % | 4.420 M | 0.000 |
| Cash at end of period | 8.215 M -78.74 % | 38.645 M 574.33 % | 5.731 M 156.65 % | 2.233 M 292.95 % | 568.250 K 30 526.19 % | 1.855 K 12.02 % | 1.656 K 217.43 % | 521.784 14.31 % | 456.447 -72.16 % | 1.639 K -13.75 % | 1.901 K -99.93 % | 2.606 M -19.79 % | 3.249 M -18.49 % | 3.986 M -9.82 % | 4.420 M |
| Operating cash flow | -7.022 M 26.98 % | -9.616 M -685.94 % | -1.224 M 56.12 % | -2.788 M 4.55 % | -2.921 M -63 335.75 % | -4.605 K -28.32 % | -3.589 K -87.11 % | -1.918 K -94.45 % | -986.406 -74.84 % | -564.183 20.01 % | -705.289 99.89 % | -642.806 K 12.71 % | -736.385 K 20.22 % | -923.007 K -72.57 % | -534.850 K |
| Capital expenditure | -23.661 M -272.02 % | -6.360 M -2.30 % | -6.217 M -408.42 % | -1.223 M 23.54 % | -1.599 M -10 994 339.10 % | -14.548 88.96 % | -131.786 -137.76 % | -55.428 -13.25 % | -48.944 | 0.000 | 0.000 | 0.000 100.00 % | -567.000 31.27 % | -825.000 90.38 % | -8.580 K |
| Free CashFlow | -30.683 M -92.05 % | -15.976 M -114.71 % | -7.441 M -85.51 % | -4.011 M 11.27 % | -4.521 M -97 759.53 % | -4.620 K -24.16 % | -3.721 K -88.53 % | -1.973 K -90.61 % | -1.035 K -83.51 % | -564.183 20.01 % | -705.289 99.89 % | -642.806 K 12.78 % | -736.952 K 20.23 % | -923.832 K -70.00 % | -543.430 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 0.001 | 0.000 -100.00 % | 3.886 | 0.000 -100.00 % | 19.572 | 0.000 -100.00 % | 119.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.847 K 12.11 % | -5.515 K -27.63 % | -4.321 K 99.85 % | -2.867 M 70.02 % | -9.563 M -312.32 % | -2.319 M 47.67 % | -4.432 M -52.25 % | -2.911 M -80.82 % | -1.610 M -28.69 % | -1.251 M 46.67 % | -2.346 M 41.17 % | -3.988 M -181 822.73 % | -2.192 K 28.69 % | -3.074 K -140.10 % | -1.280 K 2.95 % | -1.319 K -209.92 % | -425.667 37.25 % | -678.308 -4.11 % | -651.530 -269.25 % | -176.449 -15.59 % | -152.651 62.65 % | -408.746 -18.00 % | -346.386 -27.81 % | -271.022 29.22 % | -382.902 99.89 % | -341.809 K -100.00 % | -170.904 K 68.98 % | -550.971 K -100.00 % | -275.485 K |
| Income before tax | -4.847 K 12.11 % | -5.515 K -27.63 % | -4.321 K 99.85 % | -2.867 M 70.02 % | -9.563 M -312.32 % | -2.319 M 47.67 % | -4.432 M -52.25 % | -2.911 M -80.82 % | -1.610 M -28.69 % | -1.251 M 46.67 % | -2.346 M 41.17 % | -3.988 M -181 822.73 % | -2.192 K 28.69 % | -3.074 K -140.10 % | -1.280 K 2.95 % | -1.319 K -209.92 % | -425.667 37.25 % | -678.308 -4.11 % | -651.530 -269.25 % | -176.449 -15.59 % | -152.651 62.65 % | -408.746 -18.00 % | -346.386 -27.81 % | -271.022 29.22 % | -382.902 99.89 % | -341.809 K -100.00 % | -170.904 K 68.98 % | -550.971 K -100.00 % | -275.485 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 | 0.00 100.00 % | -678 308.00 | 0.00 100.00 % | -45.41 | 0.00 100.00 % | -20.88 | 0.00 100.00 % | -2.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.476 K 20.01 % | -5.596 K 99.94 % | -9.058 M -80.98 % | -5.005 M -29.69 % | -3.859 M -77.21 % | -2.178 M -20.11 % | -1.813 M 33.45 % | -2.724 M -93.42 % | -1.408 M -35.31 % | -1.041 M 53.86 % | -2.256 M 42.07 % | -3.894 M -78.33 % | -2.184 M 28.40 % | -3.050 M -139.65 % | -1.273 M 2.96 % | -1.311 M -212.17 % | -420.098 K 37.71 % | -674.460 K -97.22 % | -341.989 K -24.02 % | -275.745 K 28.29 % | -384.528 K -28.75 % | -298.674 K 25.05 % | -398.495 K -181 453.31 % | -219.492 51.47 % | -452.299 99.87 % | -340.931 K -100.00 % | -170.466 K 69.01 % | -550.149 K -100.00 % | -275.074 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 | 0.00 100.00 % | -678 308.00 | 0.00 100.00 % | -45.41 | 0.00 100.00 % | -20.88 | 0.00 100.00 % | -2.28 | 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 | 0.00 100.00 % | -674 460 000.00 | 0.00 100.00 % | -70 958.57 | 0.00 100.00 % | -15 260.27 | 0.00 100.00 % | -1.84 | 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 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.347 M -99.90 % | 1.295 B 1.85 % | 1.271 B 0.04 % | 1.271 B 7.83 % | 1.178 B 14.63 % | 1.028 B 6.68 % | 963.523 M 9.65 % | 878.689 M 14.61 % | 766.663 M 23.62 % | 620.193 M 5.75 % | 586.462 M 18.25 % | 495.941 M 1.81 % | 487.111 M 21.21 % | 401.884 M 44.40 % | 278.319 M 58.09 % | 176.055 M 24.08 % | 141.889 M 18.12 % | 120.126 M 25.38 % | 95.813 M 0.79 % | 95.063 M 5.87 % | 89.794 M 1.19 % | 88.738 M 2.47 % | 86.596 M 0.37 % | 86.273 M -0.86 % | 87.023 M -2.61 % | 89.356 M 0.00 % | 89.356 M 0.00 % | 89.356 M 0.00 % | 89.356 M |
| Weighted average shs out | 1.347 M -99.90 % | 1.285 B 1.12 % | 1.271 B 0.04 % | 1.271 B 7.83 % | 1.178 B 14.63 % | 1.028 B 6.68 % | 963.523 M 9.65 % | 878.689 M 14.61 % | 766.663 M 23.62 % | 620.193 M 5.75 % | 586.462 M 18.25 % | 495.941 M 1.81 % | 487.111 M 21.20 % | 401.919 M 44.41 % | 278.319 M 58.52 % | 175.571 M 23.74 % | 141.889 M 18.10 % | 120.139 M 25.39 % | 95.813 M 23.97 % | 77.288 M -13.93 % | 89.794 M 9.56 % | 81.962 M -5.35 % | 86.596 M 0.36 % | 86.285 M -1.75 % | 87.820 M -1.72 % | 89.356 M 0.00 % | 89.356 M 0.00 % | 89.356 M 0.00 % | 89.356 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 -47.83 % | 0.00 71.60 % | -0.01 -252.17 % | 0.00 50.00 % | 0.00 -39.39 % | 0.00 -57.14 % | 0.00 -5.00 % | 0.00 50.00 % | 0.00 50.00 % | -0.01 -77.78 % | 0.00 40.79 % | -0.01 -65.22 % | 0.00 38.67 % | -0.01 -150.00 % | 0.00 46.43 % | -0.01 17.65 % | -0.01 -257.89 % | 0.00 -11.76 % | 0.00 63.04 % | 0.00 -15.00 % | 0.00 -29.03 % | 0.00 -70 354.55 % | 0.00 99.88 % | 0.00 -100.00 % | 0.00 69.35 % | -0.01 -100.00 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 -47.83 % | 0.00 71.60 % | -0.01 -252.17 % | 0.00 50.00 % | 0.00 -39.39 % | 0.00 -57.14 % | 0.00 -5.00 % | 0.00 50.00 % | 0.00 50.00 % | -0.01 -77.78 % | 0.00 40.79 % | -0.01 -65.22 % | 0.00 38.67 % | -0.01 -150.00 % | 0.00 46.43 % | -0.01 17.65 % | -0.01 -195.65 % | 0.00 -35.29 % | 0.00 66.00 % | -0.01 -25.00 % | 0.00 -127 247.98 % | 0.00 27.96 % | 0.00 99.89 % | 0.00 -100.00 % | 0.00 69.35 % | -0.01 -100.00 % | 0.00 |
| Gross profit | -236.000 31.20 % | -343.000 -55.20 % | -221.000 99.87 % | -173.793 K -54.78 % | -112.281 K -60.81 % | -69.820 K -20.76 % | -57.819 K -11.36 % | -51.923 K 13.51 % | -60.032 K 26.99 % | -82.219 K -8.47 % | -75.800 K 9.21 % | -83.488 K -35 582.75 % | -233.973 47.94 % | -449.429 -1 845.66 % | -23.099 93.23 % | -341.362 | 0.000 -100.00 % | 0.001 | 0.000 -100.00 % | 3.886 | 0.000 -100.00 % | 19.572 | 0.000 -100.00 % | 119.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -3.000 -50.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 236.420 -31.27 % | 343.986 55.00 % | 221.930 -99.87 % | 173.793 K 54.78 % | 112.281 K 60.81 % | 69.820 K 20.76 % | 57.819 K 11.36 % | 51.923 K -13.51 % | 60.032 K -26.99 % | 82.219 K 8.47 % | 75.800 K -9.21 % | 83.488 K 35 582.75 % | 233.973 -47.94 % | 449.429 1 845.66 % | 23.099 -93.23 % | 341.362 | 0.000 | 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 | 4.239 K -10.46 % | 4.734 K 17.76 % | 4.020 K -5.77 % | 4.266 K 26.26 % | 3.379 K 89.91 % | 1.779 K 514.54 % | 289.521 -37.77 % | 465.243 -37.37 % | 742.858 39.78 % | 531.446 -30.27 % | 762.161 43.57 % | 530.863 1.13 % | 524.954 119.47 % | 239.197 -41.76 % | 410.718 20.57 % | 340.655 92.50 % | 176.963 -40.18 % | 295.804 69.58 % | 174.434 -40.25 % | 291.927 63.64 % | 178.400 -35.46 % | 276.398 61.69 % | 170.938 -50.59 % | 345.953 102.48 % | 170.854 100.83 % | -20.516 K -100.00 % | -10.258 K 61.24 % | -26.466 K -100.00 % | -13.233 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 4.607 M -21.62 % | 5.877 M 65.92 % | 3.542 M 95.39 % | 1.813 M 17.35 % | 1.545 M -12.86 % | 1.773 M 97.92 % | 895.668 K -60.30 % | 2.256 M 78 985.37 % | 2.853 K 121.92 % | 1.286 K -35.96 % | 2.007 K 179.22 % | 718.935 -0.11 % | 719.738 77.95 % | 404.454 2.52 % | 394.498 54.95 % | 254.592 517.09 % | 41.257 -59.23 % | 101.205 100.95 % | 50.363 -63.61 % | 138.387 98.83 % | 69.600 -46.00 % | 128.893 -99.91 % | 139.958 K 100.00 % | 69.979 K -66.42 % | 208.394 K 100.00 % | 104.197 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.534 K 100.00 % | 99.767 K -56.27 % | 228.120 K 100.00 % | 114.060 K |
| Operating expenses | 4.239 K -10.46 % | 4.734 K 17.76 % | 4.020 K -99.91 % | 4.611 M -21.58 % | 5.880 M 65.92 % | 3.544 M 95.46 % | 1.813 M 17.33 % | 1.545 M -12.87 % | 1.773 M 97.89 % | 896.200 K -60.29 % | 2.257 M -42.13 % | 3.900 M 198 358.73 % | 1.965 K -25.30 % | 2.631 K 108.93 % | 1.259 K 28.41 % | 980.533 129.88 % | 426.550 -37.12 % | 678.309 4.11 % | 651.530 267.93 % | 177.080 13.58 % | 155.906 -62.50 % | 415.735 15.81 % | 358.969 12.51 % | 319.061 -29.71 % | 453.896 -99.86 % | 318.976 K 100.00 % | 159.488 K -61.11 % | 410.050 K 100.00 % | 205.025 K |
| Cost and expenses | 4.476 K -11.86 % | 5.078 K -99.95 % | 9.316 M 94.71 % | 4.785 M -20.15 % | 5.992 M 65.82 % | 3.614 M 93.15 % | 1.871 M 17.14 % | 1.597 M -12.89 % | 1.833 M 87.39 % | 978.419 K -58.06 % | 2.333 M -41.44 % | 3.983 M 181 040.21 % | 2.199 K -28.60 % | 3.080 K 140.22 % | 1.282 K -3.00 % | 1.322 K 209.90 % | 426.550 -37.12 % | 678.309 4.11 % | 651.530 267.93 % | 177.080 13.58 % | 155.906 -62.50 % | 415.735 15.81 % | 358.969 12.51 % | 319.061 -29.71 % | 453.896 -99.86 % | 318.976 K 100.00 % | 159.488 K -61.11 % | 410.050 K 100.00 % | 205.025 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 |
| Selling general and administrative expenses | 4.239 K -10.46 % | 4.734 K 17.76 % | 4.020 K -99.91 % | 4.611 M -21.58 % | 5.880 M 65.92 % | 3.544 M 95.46 % | 1.813 M 17.33 % | 1.545 M -12.87 % | 1.773 M 97.89 % | 896.200 K -60.29 % | 2.257 M -42.13 % | 3.900 M 215 311.43 % | 1.810 K -19.41 % | 2.247 K 98.88 % | 1.130 K 6.53 % | 1.060 K 82.38 % | 581.417 -15.77 % | 690.302 60.90 % | 429.026 28.77 % | 333.184 19.16 % | 279.605 -14.43 % | 326.761 5.64 % | 309.325 -25.56 % | 415.553 38.63 % | 299.747 -99.75 % | 119.442 K 100.00 % | 59.721 K -67.17 % | 181.928 K 100.00 % | 90.964 K |
| Interest income | 0.000 -100.00 % | 353.406 K 2.87 % | 343.531 K 48.52 % | 231.309 K 233.30 % | 69.400 K 12 704.43 % | 542.000 185.26 % | 190.000 63.79 % | 116.000 132.00 % | 50.000 733.33 % | 6.000 -98.18 % | 329.000 4 900.00 % | 6.580 -7.34 % | 7.101 12.97 % | 6.286 218.60 % | 1.973 -25.46 % | 2.647 199.77 % | 0.883 | 0.000 | 0.000 -100.00 % | 3.255 0.00 % | 3.255 -74.13 % | 12.583 0.00 % | 12.583 -99.98 % | 70.994 K 0.00 % | 70.994 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 61.206 K 2.34 % | 59.807 K -62.49 % | 159.429 K 59.80 % | 99.765 K 39.15 % | 71.695 K -46.10 % | 133.021 K -1.42 % | 134.932 K -4.63 % | 141.479 K 10.61 % | 127.910 K 806.52 % | 14.110 K 39.59 % | 10.108 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 |
| Depreciation and amortization | 321.706 278.73 % | -180.000 -100.03 % | 652.438 K 275.41 % | 173.793 K 54.78 % | 112.281 K 60.81 % | 69.820 K 20.76 % | 57.819 K 11.36 % | 51.923 K -13.51 % | 60.032 K -26.99 % | 82.219 K 8.47 % | 75.800 K -9.21 % | 83.488 K 1 002 758.86 % | 8.325 -66.44 % | 24.809 239.90 % | 7.299 -6.54 % | 7.810 40.17 % | 5.572 -0.59 % | 5.605 -97.02 % | 188.246 254 286.49 % | 0.074 -89.93 % | 0.735 -16.76 % | 0.883 0.11 % | 0.882 -0.11 % | 0.883 0.11 % | 0.882 -99.90 % | 877.500 100.00 % | 438.750 -46.62 % | 822.000 100.00 % | 411.000 |
| Operating income | -4.476 K 11.86 % | -5.078 K -19.71 % | -4.242 K 99.91 % | -4.785 M 20.15 % | -5.992 M -65.82 % | -3.614 M -93.15 % | -1.871 M -17.14 % | -1.597 M 12.89 % | -1.833 M -87.39 % | -978.420 K 58.06 % | -2.333 M 41.44 % | -3.983 M -180 459.07 % | -2.206 K 28.24 % | -3.074 K -139.10 % | -1.286 K 9.88 % | -1.427 K -103.58 % | -700.882 20.05 % | -876.607 -65.32 % | -530.235 -92.24 % | -275.819 28.41 % | -385.263 -28.61 % | -299.557 24.99 % | -399.377 -81.23 % | -220.375 51.37 % | -453.181 99.90 % | -439.297 K -100.00 % | -219.648 K 62.95 % | -592.802 K -100.00 % | -296.401 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 | 0.00 100.00 % | -876 607.00 | 0.00 100.00 % | -70.98 | 0.00 100.00 % | -15.31 | 0.00 100.00 % | -1.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -371.000 14.91 % | -436.000 -450.99 % | -79.131 -100.00 % | 1.917 M 153.70 % | -3.571 M -375.83 % | 1.294 M 150.54 % | -2.561 M -94.92 % | -1.314 M -1 084.80 % | -110.906 K 59.32 % | -272.647 K -1 975.25 % | -13.138 K -206.39 % | -4.288 K -100.21 % | 2.042 M 640.13 % | -378.101 K -132.84 % | 1.151 M -17.78 % | 1.400 M 799.16 % | 155.749 K -77.42 % | 689.622 K 409.94 % | -222.504 K -26.30 % | -176.173 K -15.70 % | -152.266 K -49.93 % | -101.557 K -174.03 % | -37.061 K -73 075.11 % | -50.647 -172.07 % | 70.279 -99.93 % | 97.488 K 100.00 % | 48.744 K 16.53 % | 41.830 K 100.00 % | 20.915 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 |
| 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 | 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 | 2011-06-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.214 M 8.49 % | -6.790 M 67.96 % | -21.190 M 42.99 % | -37.169 M 14.38 % | -43.413 M -2 238.88 % | -1.856 M 78.23 % | -8.524 M -3 732.31 % | 234.682 K 110.49 % | -2.238 M -385.64 % | 783.575 K 240.96 % | -555.897 K -339.00 % | 232.593 K 108.03 % | -2.896 M -54 487.31 % | 5.325 K 100.16 % | -3.264 M -33 379.42 % | 9.809 K 101.29 % | -760.917 K -166 604.35 % | -456.447 99.96 % | -1.100 M -67 019.76 % | -1.639 K 99.91 % | -1.799 M -94 546.52 % | -1.901 K 99.92 % | -2.289 M 12.17 % | -2.606 M -88 992.35 % | -2.925 K 99.91 % | -3.249 M 18.49 % | -3.986 M 9.82 % | -4.420 M |
| Total investments | 263.785 K 22.18 % | 215.894 K 857.36 % | 22.551 K -79.38 % | 109.348 K 61.68 % | 67.632 K -35.07 % | 104.165 K -40.54 % | 175.190 K 34.15 % | 130.593 K -2.15 % | 133.467 K 40.77 % | 94.810 K 23.91 % | 76.514 K 52 009.54 % | 146.833 -99.91 % | 171.823 K 146 290.57 % | 117.373 -99.95 % | 220.965 K 258 984.03 % | 85.287 -99.96 % | 219.501 K 24 384.19 % | 896.501 -99.31 % | 130.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.218 M -14.57 % | 1.425 M 11.65 % | 1.277 M -13.53 % | 1.476 M -7.62 % | 1.598 M -58.76 % | 3.875 M 246.51 % | 1.118 M -54.68 % | 2.468 M 412.38 % | 481.603 K -64.37 % | 1.352 M 599.50 % | 193.255 K -17.57 % | 234.449 K 10 278.44 % | 2.259 K -67.64 % | 6.981 K -0.09 % | 6.987 K -32.37 % | 10.331 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 |
| Accumulated other comprehensive income loss | 6.931 M 58.23 % | 4.381 M 16.83 % | 3.750 M -8.08 % | 4.079 M 12.97 % | 3.611 M -3.84 % | 3.755 M 7.92 % | 3.479 M 20.58 % | 2.885 M 28.78 % | 2.240 M 11.11 % | 2.016 M 19.89 % | 1.682 M 19.34 % | 1.409 M -23.51 % | 1.842 M 155.42 % | 721.307 K 46.40 % | 492.685 K 225.73 % | 151.256 K 158.71 % | -257.619 K -129.52 % | 872.823 K 756.58 % | -132.934 K -113.50 % | 984.500 K 0.71 % | 977.523 K 5.66 % | 925.181 K 4.32 % | 886.838 K 0.00 % | 886.838 K | 0.000 -100.00 % | 886.838 K 0.00 % | 886.838 K 357.44 % | 193.869 K |
| Retained earnings | -57.124 M -9.27 % | -52.276 M -11.79 % | -46.761 M -10.18 % | -42.439 M 1.31 % | -43.005 M -28.60 % | -33.442 M -7.45 % | -31.123 M -16.61 % | -26.690 M -12.24 % | -23.779 M -7.26 % | -22.169 M -5.98 % | -20.918 M -112 530.85 % | -18.572 K 99.87 % | -14.709 M -117 411.77 % | -12.517 K 99.87 % | -9.451 M -115 568.40 % | -8.171 K 99.88 % | -6.852 M -106 524.02 % | -6.426 K 99.89 % | -5.942 M -99 224.12 % | -5.982 K 99.90 % | -5.806 M -102 600.35 % | -5.653 K 99.89 % | -5.244 M -7.07 % | -4.898 M -105 757.59 % | -4.627 K 99.89 % | -4.244 M -19.20 % | -3.560 M -44.82 % | -2.458 M |
| Common stock | 104.839 M 7.48 % | 97.539 M 0.55 % | 97.001 M 2.26 % | 94.857 M 11.71 % | 84.910 M 129.11 % | 37.061 M 1.54 % | 36.498 M 36.92 % | 26.657 M 3.63 % | 25.724 M 17.79 % | 21.839 M 3.01 % | 21.200 M 95 327.68 % | 22.216 K -99.87 % | 16.662 M 111 900.60 % | 14.877 K -99.88 % | 12.464 M 142 552.30 % | 8.738 K -99.89 % | 8.148 M 116 975.65 % | 6.960 K -99.90 % | 7.307 M 110 181.10 % | 6.626 K -99.90 % | 6.626 M 99 900.00 % | 6.626 K -99.90 % | 6.626 M 0.00 % | 6.626 M 99 900.00 % | 6.626 K -99.90 % | 6.626 M 0.00 % | 6.626 M -0.11 % | 6.633 M |
| Total equity | 54.646 M 10.04 % | 49.659 M -8.02 % | 53.990 M -4.44 % | 56.497 M 24.12 % | 45.516 M 517.24 % | 7.374 M -16.72 % | 8.855 M 210.48 % | 2.852 M -31.85 % | 4.185 M 148.21 % | 1.686 M -14.14 % | 1.964 M 77 303.44 % | 2.537 K -99.93 % | 3.795 M 187 679.68 % | 2.021 K -99.94 % | 3.506 M 581 570.47 % | 602.727 -99.94 % | 1.039 M 74 135.64 % | 1.400 K -99.89 % | 1.233 M 75 599.50 % | 1.629 K -99.91 % | 1.798 M 94 616.05 % | 1.898 K -99.92 % | 2.269 M -13.25 % | 2.615 M 90 541.30 % | 2.885 K -99.91 % | 3.269 M -17.29 % | 3.953 M -9.52 % | 4.369 M |
| Other non current liabilities | 1.488 M 6.83 % | 1.393 M 46.12 % | 953.489 K 41.39 % | 674.388 K 98.46 % | 339.807 K 4.77 % | 324.348 K 12.57 % | 288.141 K 3.48 % | 278.447 K 6.26 % | 262.035 K -10.89 % | 294.069 K -12.61 % | 336.502 K 0.10 % | 336.177 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 | 320.538 K -40.55 % | 539.158 K -32.90 % | 803.503 K -21.07 % | 1.018 M 150.08 % | 407.054 K 141.33 % | 168.673 K -20.81 % | 213.008 K 760.71 % | 24.748 K | 0.000 -100.00 % | 50.333 K -50.46 % | 101.600 K -31.22 % | 147.720 K 6 439.18 % | 2.259 K -37.72 % | 3.627 K -48.09 % | 6.987 K 0.00 % | 6.987 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 |
| Total non current liabilities | 1.809 M -6.39 % | 1.932 M 9.98 % | 1.757 M 3.82 % | 1.692 M 126.59 % | 746.860 K 51.49 % | 493.021 K -1.62 % | 501.148 K 65.29 % | 303.195 K 15.71 % | 262.034 K -23.92 % | 344.402 K -21.39 % | 438.102 K -9.46 % | 483.897 K 21 320.85 % | 2.259 K -37.72 % | 3.627 K -48.09 % | 6.987 K 0.00 % | 6.987 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 |
| Other current liabilities | 529.263 K -20.08 % | 662.267 K 290.77 % | 169.479 K -81.98 % | 940.713 K -86.07 % | 6.755 M 124.31 % | 3.011 M -30.68 % | 4.344 M 126.61 % | 1.917 M 117.25 % | 882.302 K -5.34 % | 932.031 K 38.19 % | 674.435 K -5.10 % | 710.660 K | 0.000 -100.00 % | 153.532 K | 0.000 -100.00 % | 42.450 K 863.24 % | 4.407 K -70.53 % | 14.956 K | 0.000 100.00 % | -1.955 K | 0.000 100.00 % | -3.844 K | 0.000 -100.00 % | 32.645 K | 0.000 -100.00 % | 23.202 K -48.00 % | 44.615 K -48.91 % | 87.330 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.729 K | 0.000 100.00 % | -3.354 K | 0.000 100.00 % | -3.344 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 | 897.197 K 1.24 % | 886.212 K 87.31 % | 473.119 K 3.22 % | 458.380 K -61.51 % | 1.191 M 17.09 % | 1.017 M 12.37 % | 905.215 K 22.73 % | 737.563 K 53.15 % | 481.603 K -27.73 % | 666.370 K 627.04 % | 91.655 K 5.68 % | 86.729 K 1 776.03 % | 4.623 K 37.84 % | 3.354 K 80.81 % | 1.855 K -44.53 % | 3.344 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 |
| Total current liabilities | 2.141 M -28.78 % | 3.006 M 61.93 % | 1.856 M 20.23 % | 1.544 M -81.62 % | 8.402 M 65.88 % | 5.065 M -10.77 % | 5.677 M 93.75 % | 2.930 M 104.61 % | 1.432 M -31.21 % | 2.082 M 30.95 % | 1.590 M 116 208.62 % | 1.367 K -99.31 % | 199.127 K 65 835.66 % | 302.002 -99.90 % | 314.355 K 281 860.55 % | 111.489 -99.79 % | 53.530 K 229 563.63 % | 23.308 -99.89 % | 20.458 K 95 793.88 % | 21.334 -99.92 % | 27.011 K 144 135.60 % | 18.727 -99.95 % | 41.458 K 15.77 % | 35.810 K 47 634.57 % | 75.019 -99.72 % | 26.925 K -57.50 % | 63.351 K -37.62 % | 101.559 K |
| Total liabilities | 3.950 M -20.02 % | 4.938 M 36.67 % | 3.613 M 11.65 % | 3.236 M -64.63 % | 9.149 M 64.60 % | 5.558 M -10.03 % | 6.178 M 91.08 % | 3.233 M 90.86 % | 1.694 M -30.17 % | 2.426 M 19.64 % | 2.028 M 109 469.79 % | 1.851 K -99.08 % | 201.386 K 65 792.31 % | 305.629 -99.90 % | 321.342 K 271 129.62 % | 118.476 -99.78 % | 53.530 K 229 563.63 % | 23.308 -99.89 % | 20.458 K 95 793.88 % | 21.334 -99.92 % | 27.011 K 144 135.60 % | 18.727 -99.95 % | 41.458 K 15.77 % | 35.810 K 47 634.57 % | 75.019 -99.72 % | 26.925 K -57.50 % | 63.351 K -37.62 % | 101.559 K |
| Other non current assets | 1.710 M -7.81 % | 1.854 M -92.97 % | 26.367 M 1 740.89 % | 1.432 M 49.55 % | 957.741 K 1.68 % | 941.892 K 5.33 % | 894.252 K 46.21 % | 611.625 K 2.95 % | 594.092 K -10.89 % | 666.720 K -14.82 % | 782.736 K 159 902.37 % | -489.815 -100.07 % | 734.244 K 272 119.80 % | -269.923 -100.13 % | 214.959 K 333 080.67 % | -64.556 | 0.000 100.00 % | -45.093 | 0.000 | 0.000 | 0.000 100.00 % | -0.809 | 0.000 | 0.000 100.00 % | -3.456 | 0.000 | 0.000 100.00 % | 0.000 |
| Long term investments | 263.785 K 22.18 % | 215.894 K 857.36 % | 22.551 K -79.38 % | 109.348 K 61.68 % | 67.632 K -35.07 % | 104.165 K -40.54 % | 175.190 K 34.15 % | 130.593 K -2.15 % | 133.467 K 40.77 % | 94.810 K 23.91 % | 76.514 K 52 009.54 % | 146.833 -99.91 % | 171.823 K 146 290.57 % | 117.373 | 0.000 | 0.000 -100.00 % | 219.501 K | 0.000 -100.00 % | 130.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 15.278 M 103.16 % | 7.520 M 35.32 % | 5.558 M 48.20 % | 3.750 M 33.96 % | 2.799 M 23.54 % | 2.266 M -10.01 % | 2.518 M 21.60 % | 2.071 M 88.96 % | 1.096 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 15.278 M 103.16 % | 7.520 M 35.32 % | 5.558 M 48.20 % | 3.750 M 33.96 % | 2.799 M 23.54 % | 2.266 M -10.01 % | 2.518 M 21.60 % | 2.071 M 88.96 % | 1.096 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 |
| Property plant equipment net | 48.600 M 11.90 % | 43.430 M 573.25 % | 6.451 M 188.89 % | 2.233 M 191.24 % | 766.721 K 70.26 % | 450.327 K -5.63 % | 477.191 K 136.98 % | 201.363 K 61.46 % | 124.715 K -35.42 % | 193.113 K -29.35 % | 273.338 K 79 594.56 % | 342.982 -99.74 % | 130.779 K 85 628.61 % | 152.550 -99.69 % | 49.537 K 76 634.93 % | 64.556 -99.91 % | 75.885 K 168 185.54 % | 45.093 | 0.000 | 0.000 -100.00 % | 74.000 9 047.10 % | 0.809 -99.95 % | 1.692 K -34.27 % | 2.574 K 74 379.17 % | 3.456 -99.92 % | 4.339 K -21.49 % | 5.527 K -12.91 % | 6.346 K |
| Total non current assets | 50.573 M 11.15 % | 45.501 M 38.55 % | 32.840 M 72.37 % | 19.053 M 104.59 % | 9.312 M 32.02 % | 7.054 M 33.18 % | 5.297 M 41.51 % | 3.743 M 20.03 % | 3.118 M -10.20 % | 3.473 M 8.41 % | 3.203 M 653 880.99 % | 489.815 -99.95 % | 1.037 M 384 026.58 % | 269.923 -99.90 % | 264.496 K 409 615.60 % | 64.556 -99.98 % | 295.386 K 654 959.54 % | 45.093 -99.97 % | 130.829 K | 0.000 -100.00 % | 74.000 9 047.10 % | 0.809 -99.95 % | 1.692 K -34.27 % | 2.574 K 74 379.17 % | 3.456 -99.92 % | 4.339 K -21.49 % | 5.527 K -12.91 % | 6.346 K |
| Other current assets | 591.397 K -32.92 % | 881.626 K -61.60 % | 2.296 M 12.81 % | 2.035 M 495.74 % | 341.587 K 148.43 % | 137.497 K 46.82 % | 93.653 K 6.60 % | 87.857 K 114.63 % | 40.935 K -13.86 % | 47.521 K 21.44 % | 39.130 K -77.19 % | 171.552 K 177.83 % | 61.747 K 2 668.92 % | 2.230 K 1 304 093 567 251 362.00 % | 0.000 -100.00 % | 13.702 K -62.21 % | 36.261 K | 0.000 -100.00 % | 22.117 K 2 757.49 % | 774.000 -97.02 % | 25.995 K 548.90 % | 4.006 K -79.67 % | 19.702 K 5.64 % | 18.650 K 58 868.60 % | 31.627 | 0.000 -100.00 % | 7.135 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.552 K | 0.000 -100.00 % | 117.373 K -46.88 % | 220.965 K 258 984.03 % | 85.287 | 0.000 -100.00 % | 896.501 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.432 M -9.54 % | 8.215 M -63.43 % | 22.467 M -41.86 % | 38.645 M -14.14 % | 45.011 M 685.41 % | 5.731 M -40.57 % | 9.643 M 331.83 % | 2.233 M -17.90 % | 2.720 M 378.63 % | 568.250 K -24.15 % | 749.152 K 40 276.02 % | 1.855 K -99.94 % | 2.898 M 174 878.81 % | 1.656 K -99.95 % | 3.271 M 626 871.51 % | 521.784 -99.93 % | 760.917 K 166 604.35 % | 456.447 -99.96 % | 1.100 M 67 019.76 % | 1.639 K -99.91 % | 1.799 M 94 546.52 % | 1.901 K -99.92 % | 2.289 M -12.17 % | 2.606 M 88 992.35 % | 2.925 K -99.91 % | 3.249 M -18.49 % | 3.986 M -9.82 % | 4.420 M |
| Cash and short term investments | 7.432 M -9.54 % | 8.215 M -63.43 % | 22.467 M -41.86 % | 38.645 M -14.14 % | 45.011 M 685.41 % | 5.731 M -40.57 % | 9.643 M 331.83 % | 2.233 M -17.90 % | 2.720 M 378.63 % | 568.250 K -24.15 % | 749.152 K 40 276.02 % | 1.855 K -99.94 % | 2.898 M 174 878.81 % | 1.656 K -99.95 % | 3.492 M 575 187.24 % | 607.071 -99.92 % | 760.917 K 56 141.41 % | 1.353 K -99.88 % | 1.100 M 67 019.76 % | 1.639 K -99.91 % | 1.799 M 94 546.52 % | 1.901 K -99.92 % | 2.289 M -12.17 % | 2.606 M 88 992.35 % | 2.925 K -99.91 % | 3.249 M -18.49 % | 3.986 M -9.82 % | 4.420 M |
| Total current assets | 8.023 M -11.81 % | 9.097 M -63.26 % | 24.763 M -39.13 % | 40.680 M -10.30 % | 45.353 M 671.49 % | 5.879 M -39.62 % | 9.736 M 315.68 % | 2.342 M -15.16 % | 2.761 M 331.66 % | 639.574 K -18.86 % | 788.282 K 38 727.49 % | 2.030 K -99.93 % | 2.960 M 176 096.67 % | 1.680 K -99.95 % | 3.563 M 553 933.80 % | 643.053 -99.92 % | 797.178 K 57 756.32 % | 1.378 K -99.88 % | 1.122 M 67 931.23 % | 1.650 K -99.91 % | 1.825 M 95 136.06 % | 1.916 K -99.92 % | 2.309 M -12.83 % | 2.648 M 89 471.56 % | 2.957 K -99.91 % | 3.292 M -17.92 % | 4.011 M -10.16 % | 4.464 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.226 K | 0.000 100.00 % | -21.366 K -4 695 824 175 824 276.00 % | 0.000 100.00 % | -22.280 K | 0.000 100.00 % | -24.910 K | 0.000 100.00 % | -9.772 K | 0.000 100.00 % | -11.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.164 K 1 995.80 % | 10.171 K -70.99 % | 35.063 K 63.34 % | 21.466 K | 0.000 -100.00 % | 23.803 K 327.80 % | 5.564 K 72.47 % | 3.226 K -84.40 % | 20.684 K -3.19 % | 21.366 K -69.62 % | 70.329 K 215.66 % | 22.280 K -38.56 % | 36.261 K 45.57 % | 24.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.696 K | 0.000 -100.00 % | 42.814 K 143.51 % | 17.582 K -60.19 % | 44.163 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.095 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.868 K | 0.000 -100.00 % | 376.997 | 0.000 -100.00 % | 13.594 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 714.281 K -50.99 % | 1.458 M 20.09 % | 1.214 M 737.35 % | 144.948 K -68.27 % | 456.843 K -55.95 % | 1.037 M 142.29 % | 428.022 K 55.24 % | 275.709 K 304.74 % | 68.120 K -85.90 % | 483.272 K -41.32 % | 823.558 K 44.65 % | 569.361 K 192.72 % | 194.504 K 34.03 % | 145.116 K -53.56 % | 312.500 K 375.68 % | 65.695 K 33.74 % | 49.123 K 488.16 % | 8.352 K -59.17 % | 20.458 K 935.32 % | 1.976 K -92.68 % | 27.011 K 599.22 % | 3.863 K -90.68 % | 41.458 K 1 209.89 % | 3.165 K 4 118.93 % | 75.019 -97.98 % | 3.723 K -80.13 % | 18.736 K 31.67 % | 14.229 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 804.183 K -24.47 % | 1.065 M -16.60 % | 1.277 M -13.53 % | 1.476 M 146.74 % | 598.346 K 116.40 % | 276.494 K -8.14 % | 300.979 K 241.25 % | 88.198 K -0.79 % | 88.901 K -45.40 % | 162.821 K -15.75 % | 193.255 K -17.57 % | 234.449 K 3 306.70 % | 6.882 K -1.42 % | 6.981 K -21.05 % | 8.842 K -14.41 % | 10.331 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 257.619 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 282.000 -98.19 % | 15.609 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -1.060 M -45 524 677 652 643 736.00 % | 0.000 100.00 % | -115.179 K | 0.000 -100.00 % | 7.040 K | 0.000 | 0.000 | 0.000 100.00 % | -5.647 M | 0.000 | 0.000 -100.00 % | 885.831 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -483.413 K | 0.000 100.00 % | -3.623 K | 0.000 100.00 % | -6.980 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 |
| Total assets | 58.596 M 7.32 % | 54.598 M -5.22 % | 57.603 M -3.57 % | 59.733 M 9.27 % | 54.665 M 322.69 % | 12.933 M -13.97 % | 15.033 M 147.04 % | 6.085 M 3.51 % | 5.879 M 42.97 % | 4.112 M 3.02 % | 3.992 M 90 870.36 % | 4.388 K -99.89 % | 3.997 M 171 669.82 % | 2.327 K -99.94 % | 3.827 M 530 572.64 % | 721.203 -99.93 % | 1.093 M 76 681.56 % | 1.423 K -99.89 % | 1.253 M 75 860.62 % | 1.650 K -99.91 % | 1.825 M 95 099.78 % | 1.917 K -99.92 % | 2.310 M -12.85 % | 2.651 M 89 453.93 % | 2.960 K -99.91 % | 3.296 M -17.93 % | 4.016 M -10.16 % | 4.470 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 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
| 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 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2009-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -347.711 K | 0.000 100.00 % | -139.612 K | 0.000 100.00 % | -103.924 K | 0.000 100.00 % | -164.790 K | 0.000 100.00 % | -288.539 | 0.000 100.00 % | -501.407 | 0.000 100.00 % | -36.389 | 0.000 100.00 % | -54.544 | 0.000 100.00 % | -11.959 | 0.000 100.00 % | -65.161 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 84.168 | 0.000 -100.00 % | 115.122 | 0.000 100.00 % | -38.864 | 0.000 -100.00 % | 75.936 -1.63 % | 77.195 -79.30 % | 372.933 7.16 % | 348.008 28.70 % | 270.399 | 0.000 -100.00 % | 489.612 698.56 % | 61.312 0.42 % | 61.055 1 202.65 % | 4.687 -93.20 % | 68.908 -56.08 % | 156.905 2 148.89 % | 6.977 -86.67 % | 52.342 36.51 % | 38.343 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 1.124 K | 0.000 100.00 % | -2.394 K | 0.000 100.00 % | -315.083 | 0.000 -100.00 % | 37.953 | 0.000 100.00 % | -183.878 | 0.000 -100.00 % | 748.014 | 0.000 -100.00 % | 9.565 | 0.000 100.00 % | -24.666 | 0.000 100.00 % | -14.364 | 0.000 -100.00 % | 4.982 | 0.000 -100.00 % | 26.818 | 0.000 -100.00 % | 0.234 0.00 % | 0.234 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.902 K 0.00 % | 10.902 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 10.171 | 0.000 -100.00 % | 11.295 | 0.000 -100.00 % | 2.337 | 0.000 100.00 % | -20.577 | 0.000 -100.00 % | 18.140 | 0.000 -100.00 % | 11.795 | 0.000 100.00 % | -24.666 | 0.000 100.00 % | -14.364 | 0.000 -100.00 % | 4.982 | 0.000 -100.00 % | 26.818 | 0.000 -100.00 % | 0.234 0.00 % | 0.234 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.711 K 0.00 % | -12.711 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.992 K 0.00 % | 21.992 K |
| Other working capital | 0.000 -100.00 % | 1.124 K | 0.000 100.00 % | -2.405 K | 0.000 100.00 % | -326.378 | 0.000 -100.00 % | 35.616 | 0.000 100.00 % | -163.301 | 0.000 -100.00 % | 729.874 | 0.000 100.00 % | -2.230 | 0.000 | 0.000 | 0.000 | 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 % | 1.621 K 0.00 % | 1.621 K |
| Other non cash items | 367.279 -79.78 % | 1.816 K 310.67 % | -862.000 99.93 % | -1.183 M -127.63 % | 4.284 M 10 010.36 % | -43.223 K -101.83 % | 2.363 M 4.62 % | 2.259 M 645.52 % | -414.091 K -415.08 % | 131.423 K -81.29 % | 702.260 K -63.88 % | 1.944 M 4 547 026.52 % | 42.753 -82.07 % | 238.452 463.05 % | -65.681 -147.36 % | 138.673 137.86 % | -366.243 -197.44 % | -123.130 -300.99 % | 61.262 189.23 % | -68.653 70.35 % | -231.540 -410.28 % | -45.375 -260.38 % | 28.292 -99.39 % | 4.676 K 0.00 % | 4.676 K 117.15 % | -27.262 K -100.00 % | -13.631 K -115.38 % | 88.644 K 100.00 % | 44.322 K -95.33 % | 949.750 K 0.00 % | 949.750 K |
| Net cash provided by operating activities | -4.158 K -93.22 % | -2.152 K 55.80 % | -4.869 K 99.88 % | -4.225 M 21.64 % | -5.392 M -121.66 % | -2.432 M -14.38 % | -2.127 M -202.01 % | -704.145 K 66.21 % | -2.084 M -73.41 % | -1.202 M 30.10 % | -1.719 M 19.17 % | -2.127 M -99 259.15 % | -2.141 K 7.38 % | -2.311 K -80.96 % | -1.277 K -12.40 % | -1.136 K -45.38 % | -781.651 -41.34 % | -553.043 -27.62 % | -433.363 -85.94 % | -233.069 29.61 % | -331.114 14.68 % | -388.077 -22.34 % | -317.212 99.90 % | -321.403 K 0.00 % | -321.403 K 12.71 % | -368.193 K -100.00 % | -184.096 K 60.11 % | -461.504 K -100.00 % | -230.752 K 13.71 % | -267.425 K 0.00 % | -267.425 K |
| Investments in property plant and equipment | -3.482 K 71.73 % | -12.317 K -8.59 % | -11.343 K 99.70 % | -3.796 M -48.04 % | -2.564 M -26.16 % | -2.033 M -139.27 % | -849.476 K 30.54 % | -1.223 M | 0.000 100.00 % | -748.446 K 12.05 % | -851.025 K -7 724.80 % | -10.876 K -296 087.36 % | -3.672 97.04 % | -123.963 -1 484.60 % | -7.823 58.96 % | -19.064 47.57 % | -36.364 25.70 % | -48.944 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -283.500 -100.00 % | -141.750 65.64 % | -412.500 -100.00 % | -206.250 95.19 % | -4.291 K 0.00 % | -4.291 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.225 K -89.03 % | 93.191 K 908.23 % | 9.243 K | 0.000 -100.00 % | 13.933 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 |
| Other investing activites | 30.046 -91.50 % | 353.406 2.87 % | 343.531 -87.70 % | 2.793 K 3 924.43 % | 69.400 -91.20 % | 788.758 201.41 % | -777.801 27.39 % | -1.071 K -11 626.22 % | 9.294 -99.99 % | 118.180 K 1 528.50 % | -8.273 K 97.73 % | -364.819 K -111 713.35 % | -326.275 9.51 % | -360.580 -1 139.82 % | 34.677 -6.96 % | 37.271 -91.73 % | 450.550 613.86 % | 63.115 128.64 % | -220.398 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.403 K 0.00 % | -321.403 K 12.64 % | -367.909 K -100.00 % | -183.955 K 60.10 % | -461.091 K -100.00 % | -230.546 K 4.57 % | -241.590 K 0.00 % | -241.590 K |
| Net cash used for investing activites | -3.451 K 71.16 % | -11.964 K -8.76 % | -11.000 K 99.71 % | -3.796 M -48.04 % | -2.564 M -26.16 % | -2.033 M -142.19 % | -839.251 K 25.71 % | -1.130 M -12 322.32 % | 9.243 K 101.51 % | -611.266 K 27.69 % | -845.365 K 42.28 % | -1.465 M -443 792.81 % | -329.947 31.91 % | -484.543 -1 904.36 % | 26.854 47.49 % | 18.207 -95.60 % | 414.186 2 822.77 % | 14.171 106.43 % | -220.398 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.403 K 0.00 % | -321.403 K 12.71 % | -368.193 K -100.00 % | -184.096 K 60.11 % | -461.504 K -100.00 % | -230.752 K 6.15 % | -245.880 K 0.00 % | -245.880 K |
| Debt repayment | -305.000 | 0.000 100.00 % | -234.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.660 | 0.000 100.00 % | -41.194 | 0.000 100.00 % | -0.167 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -39.368 K -102.13 % | 1.846 M -96.10 % | 47.306 M 8 303.25 % | 562.948 K -94.62 % | 10.468 M 662.38 % | 1.373 M -68.11 % | 4.306 M 659.65 % | 566.880 K -62.21 % | 1.500 M -40.69 % | 2.529 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 -100.00 % | 324.930 K 100.00 % | 162.465 K -94.00 % | 2.709 M 0.00 % | 2.709 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 | 0.000 100.00 % | -37.982 K -100.00 % | -18.991 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 7.300 K 4 247.73 % | -176.000 -347.06 % | -39.368 -102.30 % | 1.712 K 101.96 % | -87.432 K -17 638.81 % | 498.506 100.92 % | -54.010 K -103.98 % | 1.358 M -67.90 % | 4.230 M 160.13 % | 1.626 M 108 300.00 % | 1.500 K -99.94 % | 2.521 M 67 503.67 % | 3.729 K 216.33 % | 1.179 K -70.54 % | 4.002 K 351.60 % | 886.101 33.27 % | 664.869 245.63 % | -456.545 -127.85 % | 1.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.193 K -100.00 % | -184.096 K 60.11 % | -461.504 K -100.00 % | -230.752 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 6.994 K 4 073.86 % | -176.000 35.77 % | -274.000 -100.02 % | 1.712 M -96.37 % | 47.218 M 9 372.00 % | 498.506 K -95.21 % | 10.414 M 666.94 % | 1.358 M -67.90 % | 4.230 M 160.13 % | 1.626 M 11.46 % | 1.459 M -42.13 % | 2.521 M 67 506.70 % | 3.728 K 216.31 % | 1.179 K -70.54 % | 4.002 K 351.60 % | 886.101 33.27 % | 664.869 245.63 % | -456.545 -127.85 % | 1.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.193 K -100.00 % | -184.096 K 60.11 % | -461.504 K -100.00 % | -230.752 K -108.52 % | 2.709 M 0.00 % | 2.709 M |
| Effect of forex changes on cash | -167.000 -498.31 % | 41.927 221.11 % | -34.618 39.73 % | -57.435 -422.83 % | 17.791 -67.47 % | 54.691 242.11 % | -38.484 -253.00 % | -10.902 -243.59 % | -3.173 -150.96 % | 6.226 1 936.58 % | -0.339 -101.20 % | 28.349 280.46 % | -15.709 -11 162.68 % | 0.142 -72.74 % | 0.521 107.37 % | -7.065 -199.99 % | 7.066 106.73 % | -104.931 -191.54 % | 114.631 56.08 % | 73.443 -67.98 % | 229.357 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.100 K 100.00 % | 368.050 K -68.48 % | 1.168 M 100.00 % | 583.766 K | 0.000 | 0.000 |
| Net change in cash | 7.431 K 133.08 % | -22.466 K -200.00 % | 22.466 K 100.35 % | -6.366 M -116.21 % | 39.281 M 1 104.19 % | -3.912 M -152.79 % | 7.410 M 1 621.83 % | -486.892 K -122.63 % | 2.152 M 1 289.37 % | -180.902 K 83.65 % | -1.106 M -159.72 % | 1.853 M 149 071.06 % | 1.242 K 176.80 % | -1.617 K -158.77 % | 2.752 K 1 250.68 % | -239.133 -178.54 % | 304.470 127.67 % | -1.100 K -200.00 % | 1.100 K 789.33 % | -159.626 -56.87 % | -101.757 73.78 % | -388.077 -116.96 % | 2.289 K | 0.000 -100.00 % | 2.925 K 101.59 % | -184.238 K 0.00 % | -184.238 K -69.82 % | -108.489 K 0.00 % | -108.489 K | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 22.466 K -99.94 % | 38.645 M -14.14 % | 45.011 M 685.41 % | 5.731 M -40.57 % | 9.643 M 331.83 % | 2.233 M -17.90 % | 2.720 M 378.63 % | 568.250 K -24.15 % | 749.152 K -59.62 % | 1.855 M 63 920.16 % | 2.898 K 74.98 % | 1.656 K -49.37 % | 3.271 K 529.38 % | 519.786 -31.69 % | 760.917 66.70 % | 456.447 -58.52 % | 1.100 K | 0.000 -100.00 % | 1.799 K -5.35 % | 1.901 K -16.96 % | 2.289 K | 0.000 | 0.000 | 0.000 -100.00 % | 996.452 K 0.00 % | 996.452 K -9.82 % | 1.105 M 0.00 % | 1.105 M | 0.000 | 0.000 |
| Cash at end of period | 7.431 K -99.91 % | 8.215 M 36 467.63 % | 22.466 K -99.94 % | 38.645 M -14.14 % | 45.011 M 685.41 % | 5.731 M -40.57 % | 9.643 M 331.83 % | 2.233 M -17.90 % | 2.720 M 378.63 % | 568.250 K -24.15 % | 749.152 K -59.62 % | 1.855 M 63 920.16 % | 2.898 K 75.19 % | 1.654 K -49.43 % | 3.271 K 526.97 % | 521.784 -31.43 % | 760.917 | 0.000 -100.00 % | 1.100 K -32.88 % | 1.639 K -8.87 % | 1.799 K -5.35 % | 1.901 K -16.96 % | 2.289 K | 0.000 -100.00 % | 2.925 K -99.64 % | 812.214 K 0.00 % | 812.214 K -18.49 % | 996.452 K 0.00 % | 996.452 K -77.45 % | 4.420 M 0.00 % | 4.420 M |
| Operating cash flow | -4.158 K -93.22 % | -2.152 K 55.80 % | -4.869 K 99.88 % | -4.225 M 21.64 % | -5.392 M -121.66 % | -2.432 M -14.38 % | -2.127 M -202.01 % | -704.145 K 66.21 % | -2.084 M -73.41 % | -1.202 M 30.10 % | -1.719 M 19.17 % | -2.127 M -99 259.15 % | -2.141 K 7.38 % | -2.311 K -80.96 % | -1.277 K -12.40 % | -1.136 K -45.38 % | -781.651 -41.34 % | -553.043 -27.62 % | -433.363 -85.94 % | -233.069 29.61 % | -331.114 14.68 % | -388.077 -22.34 % | -317.212 99.90 % | -321.403 K 0.00 % | -321.403 K 12.71 % | -368.193 K -100.00 % | -184.096 K 60.11 % | -461.504 K -100.00 % | -230.752 K 13.71 % | -267.425 K 0.00 % | -267.425 K |
| Capital expenditure | -3.482 K 71.73 % | -12.317 K -8.59 % | -11.343 K 99.70 % | -3.796 M -48.04 % | -2.564 M -26.16 % | -2.033 M -139.27 % | -849.476 K 30.54 % | -1.223 M | 0.000 100.00 % | -748.446 K 12.05 % | -851.025 K -7 724.80 % | -10.876 K -296 087.36 % | -3.672 97.04 % | -123.963 -1 484.60 % | -7.823 58.96 % | -19.064 47.57 % | -36.364 25.70 % | -48.944 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -283.500 -100.00 % | -141.750 65.64 % | -412.500 -100.00 % | -206.250 95.19 % | -4.290 K 0.00 % | -4.290 K |
| Free CashFlow | -7.641 K 47.19 % | -14.470 K 10.75 % | -16.213 K 99.80 % | -8.021 M -0.82 % | -7.956 M -78.19 % | -4.465 M -50.02 % | -2.976 M -54.44 % | -1.927 M 7.54 % | -2.084 M -6.86 % | -1.950 M 24.12 % | -2.570 M -20.22 % | -2.138 M -99 596.17 % | -2.145 K 11.94 % | -2.435 K -89.50 % | -1.285 K -11.23 % | -1.155 K -41.25 % | -818.015 -35.89 % | -601.987 -38.91 % | -433.363 -85.94 % | -233.069 29.61 % | -331.114 14.68 % | -388.077 -22.34 % | -317.212 99.90 % | -321.403 K 0.00 % | -321.403 K 12.78 % | -368.476 K -100.00 % | -184.238 K 60.11 % | -461.916 K -100.00 % | -230.958 K 15.00 % | -271.715 K 0.00 % | -271.715 K |
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