Azure Minerals Limited AZRMF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69.482 K 4 121.26 % | 1.646 K -95.97 % | 40.871 K -92.00 % | 510.802 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 |
| Net income | -21.203 M -5.90 % | -20.023 M -18.48 % | -16.900 M -197.99 % | -5.671 M 41.75 % | -9.735 M -5.59 % | -9.221 M -31.99 % | -6.986 M -11.71 % | -6.253 M -443.13 % | -1.151 M 65.30 % | -3.318 M 14.76 % | -3.892 M -4.84 % | -3.712 M 16.80 % | -4.462 M -116.80 % | -2.058 M 38.67 % | -3.356 M 25.11 % | -4.481 M 8.16 % | -4.879 M 48.45 % | -9.465 M -131.66 % | -4.086 M |
| Income before tax | -29.081 M -59.04 % | -18.285 M -8.20 % | -16.900 M -197.99 % | -5.671 M 41.75 % | -9.735 M -5.59 % | -9.221 M -31.99 % | -6.986 M -11.71 % | -6.253 M -443.13 % | -1.151 M 65.30 % | -3.318 M 14.76 % | -3.892 M -4.84 % | -3.712 M 16.80 % | -4.462 M -116.80 % | -2.058 M 38.67 % | -3.356 M 25.11 % | -4.481 M 8.16 % | -4.879 M 48.45 % | -9.465 M -131.66 % | -4.086 M |
| Income before tax ratio | -418.55 96.23 % | -11 108.97 -2 586.57 % | -413.50 -3 624.31 % | -11.10 | 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 | -28.893 M -60.43 % | -18.009 M -79.50 % | -10.033 M -91.08 % | -5.251 M 46.02 % | -9.727 M -5.16 % | -9.249 M -667.36 % | -1.205 M 51.27 % | -2.474 M -66.95 % | -1.482 M 55.34 % | -3.318 M 14.89 % | -3.898 M -2.59 % | -3.800 M 14.00 % | -4.419 M -115.12 % | -2.054 M 39.32 % | -3.385 M 26.06 % | -4.579 M 5.71 % | -4.856 M 50.17 % | -9.746 M -113.32 % | -4.569 M |
| Net income ratio | -305.16 97.49 % | -12 164.39 -2 841.81 % | -413.50 -3 624.31 % | -11.10 | 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 | -415.83 96.20 % | -10 941.22 -4 357.15 % | -245.48 -2 288.05 % | -10.28 | 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 |
| Gross profit ratio | -2.28 98.43 % | -145.02 -4 775.56 % | -2.97 -564.32 % | 0.64 | 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 |
| Weighted average shs out dil | 338.487 M 9.12 % | 310.205 M 15.34 % | 268.954 M 77.65 % | 151.398 M 36.39 % | 111.000 M 21.13 % | 91.637 M 9.81 % | 83.449 M 41.74 % | 58.873 M 36.63 % | 43.090 M 28.37 % | 33.566 M 25.41 % | 26.765 M 35.24 % | 19.791 M 9.54 % | 18.067 M 51.03 % | 11.963 M 31.86 % | 9.072 M 27.13 % | 7.136 M 33.77 % | 5.335 M 18.70 % | 4.494 M 0.00 % | 4.494 M |
| Weighted average shs out | 338.487 M 9.12 % | 310.205 M 15.34 % | 268.954 M 77.65 % | 151.398 M 36.39 % | 111.000 M 21.13 % | 91.637 M 9.81 % | 83.449 M 41.74 % | 58.873 M 36.63 % | 43.090 M 28.37 % | 33.566 M 25.41 % | 26.765 M 35.24 % | 19.791 M 9.54 % | 18.067 M 51.03 % | 11.963 M 31.86 % | 9.072 M 27.13 % | 7.136 M 33.77 % | 5.335 M 18.70 % | 4.494 M 0.00 % | 4.494 M |
| EPS diluted | -0.06 2.95 % | -0.06 -2.71 % | -0.06 -67.47 % | -0.04 57.24 % | -0.09 12.30 % | -0.10 -19.47 % | -0.08 23.91 % | -0.11 -311.99 % | -0.03 72.98 % | -0.10 34.13 % | -0.15 21.05 % | -0.19 24.00 % | -0.25 -47.06 % | -0.17 54.05 % | -0.37 41.27 % | -0.63 30.77 % | -0.91 56.87 % | -2.11 -131.87 % | -0.91 |
| Earnings per share | -0.06 2.95 % | -0.06 -2.71 % | -0.06 -67.47 % | -0.04 57.24 % | -0.09 12.30 % | -0.10 -19.47 % | -0.08 23.91 % | -0.11 -311.99 % | -0.03 72.98 % | -0.10 34.13 % | -0.15 21.05 % | -0.19 24.00 % | -0.25 -47.06 % | -0.17 54.05 % | -0.37 41.27 % | -0.63 30.77 % | -0.91 56.87 % | -2.11 -131.87 % | -0.91 |
| Gross profit | -158.530 K 33.59 % | -238.709 K -96.35 % | -121.571 K -137.15 % | 327.229 K 702.22 % | -54.337 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 |
| Income tax expense | -7.878 M -543.94 % | 1.775 M 134.49 % | -5.145 M | 0.000 100.00 % | -45.626 K 43.07 % | -80.150 K 52.88 % | -170.087 K -164.21 % | -64.375 K 70.63 % | -219.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 228.012 K -5.14 % | 240.355 K 47.96 % | 162.442 K -11.51 % | 183.573 K 237.84 % | 54.337 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 |
| General and administrative expenses | 7.145 M 237.14 % | 2.119 M 43.94 % | 1.472 M 19.51 % | 1.232 M -5.85 % | 1.309 M -33.32 % | 1.963 M 14.72 % | 1.711 M -12.90 % | 1.964 M 82.07 % | 1.079 M -10.72 % | 1.208 M -5.28 % | 1.276 M 52.41 % | 836.980 K -17.47 % | 1.014 M 1.64 % | 997.822 K 43.83 % | 693.739 K -38.68 % | 1.131 M 34.39 % | 841.821 K -35.89 % | 1.313 M 291.58 % | 335.343 K |
| Selling and marketing expenses | 405.122 K 47.68 % | 274.320 K 49.21 % | 183.844 K 214.70 % | 58.418 K -46.19 % | 108.563 K 28.02 % | 84.801 K -20.80 % | 107.071 K 20.35 % | 88.966 K 5.09 % | 84.653 K 31.29 % | 64.480 K -21.62 % | 82.267 K 39.57 % | 58.943 K 21.22 % | 48.626 K 84.48 % | 26.358 K | 0.000 | 0.000 | 0.000 -100.00 % | 142.088 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.646 K 100.03 % | -5.265 M -1 155.87 % | 498.681 K 139 586.55 % | 357.000 -93.62 % | 5.598 K -97.94 % | 272.334 K -48.13 % | 525.073 K 278.05 % | 138.891 K | 0.000 | 0.000 | 0.000 100.00 % | -220.040 K | 0.000 | 0.000 -100.00 % | 25.000 K 124.40 % | -102.441 K | 0.000 | 0.000 |
| Operating expenses | 21.390 M 17.21 % | 18.250 M 58.82 % | 11.491 M 93.75 % | 5.931 M -39.37 % | 9.781 M 5.11 % | 9.306 M 25.29 % | 7.428 M 8.55 % | 6.843 M 353.33 % | 1.509 M -55.01 % | 3.355 M -14.82 % | 3.939 M 2.82 % | 3.831 M -13.94 % | 4.451 M 112.39 % | 2.096 M -38.73 % | 3.421 M -26.09 % | 4.628 M -5.85 % | 4.916 M -49.87 % | 9.805 M 110.49 % | 4.658 M |
| Cost and expenses | 21.618 M 18.46 % | 18.250 M 58.82 % | 11.491 M 93.75 % | 5.931 M -39.37 % | 9.781 M 5.11 % | 9.306 M 25.29 % | 7.428 M 8.55 % | 6.843 M 353.33 % | 1.509 M -55.01 % | 3.355 M -14.82 % | 3.939 M 2.82 % | 3.831 M -13.94 % | 4.451 M 112.39 % | 2.096 M -38.73 % | 3.421 M -26.09 % | 4.628 M -5.85 % | 4.916 M -49.87 % | 9.805 M 110.49 % | 4.658 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.550 M 215.43 % | 2.394 M 44.53 % | 1.656 M 28.34 % | 1.291 M -8.94 % | 1.417 M -30.78 % | 2.047 M 12.63 % | 1.818 M -11.46 % | 2.053 M 76.47 % | 1.163 M -8.59 % | 1.273 M -6.27 % | 1.358 M 51.57 % | 895.923 K -15.70 % | 1.063 M 3.77 % | 1.024 M 47.63 % | 693.739 K -38.68 % | 1.131 M 34.39 % | 841.821 K -42.15 % | 1.455 M 333.95 % | 335.343 K |
| Interest income | 69.482 K | 0.000 | 0.000 -100.00 % | 12.121 K -73.43 % | 45.626 K -43.07 % | 80.150 K -52.88 % | 170.087 K 164.21 % | 64.375 K -70.63 % | 219.221 K 488.20 % | 37.270 K -20.18 % | 46.692 K -57.47 % | 109.777 K -47.64 % | 209.669 K 428.80 % | 39.650 K -25.82 % | 53.449 K -56.09 % | 121.733 K -12.32 % | 138.830 K -59.17 % | 339.978 K -40.62 % | 572.546 K |
| Interest expense | 29.900 K -20.09 % | 37.419 K -68.95 % | 120.512 K -49.16 % | 237.022 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 |
| Depreciation and amortization | 228.012 K -5.14 % | 240.355 K 34.23 % | 179.058 K -2.46 % | 183.573 K 237.84 % | 54.337 K -4.41 % | 56.841 K -1.22 % | 57.545 K 81.95 % | 31.626 K 13.65 % | 27.827 K -25.15 % | 37.176 K -7.88 % | 40.354 K 2.31 % | 39.442 K 21.58 % | 32.440 K -18.50 % | 39.806 K -14.68 % | 46.655 K -4.90 % | 49.057 K -17.62 % | 59.552 K 1.22 % | 58.834 K -34.22 % | 89.437 K |
| Operating income | -21.618 M -18.46 % | -18.250 M -8.76 % | -16.780 M -208.77 % | -5.434 M 44.44 % | -9.781 M -5.11 % | -9.306 M -25.29 % | -7.428 M -8.55 % | -6.843 M -353.33 % | -1.509 M 55.01 % | -3.355 M 14.82 % | -3.939 M -2.58 % | -3.840 M 13.74 % | -4.451 M -112.58 % | -2.094 M 38.99 % | -3.432 M 25.84 % | -4.628 M 5.85 % | -4.916 M 49.87 % | -9.805 M -110.49 % | -4.658 M |
| Operating income ratio | -311.13 97.19 % | -11 087.24 -2 600.57 % | -410.55 -3 759.04 % | -10.64 | 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 |
| Total other income expenses net | -7.463 M -19 844.93 % | -37.419 K 99.44 % | -6.625 M -2 535.27 % | -251.381 K -646.68 % | 45.983 K -46.37 % | 85.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.319 K 1 327.64 % | -10.371 K -128.89 % | 35.904 K -52.95 % | 76.313 K -47.99 % | 146.733 K 303.23 % | 36.389 K -89.30 % | 339.978 K -40.62 % | 572.546 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -17.227 M -68.60 % | -10.218 M 65.67 % | -29.764 M -2 536.66 % | 1.222 M 287.82 % | -650.348 K 90.14 % | -6.593 M 32.03 % | -9.700 M -3.33 % | -9.387 M -428.73 % | -1.775 M -81.37 % | -978.865 K 58.98 % | -2.386 M -270.84 % | -643.525 K 86.28 % | -4.689 M 10.55 % | -5.243 M -289.51 % | -1.346 M 5.22 % | -1.420 M -92.51 % | -737.646 K 79.75 % | -3.643 M 54.32 % | -7.974 M |
| Total investments | 4.001 M 421 940.93 % | 948.000 0.00 % | 948.000 0.00 % | 948.000 0.00 % | 948.000 0.00 % | 948.000 0.00 % | 948.000 0.00 % | 948.000 -97.95 % | 46.326 K 0.00 % | 46.326 K -4.48 % | 48.501 K -16.87 % | 58.345 K -38.36 % | 94.658 K 324.32 % | 22.308 K 0.00 % | 22.308 K 0.00 % | 22.308 K 0.00 % | 22.308 K | 0.000 | 0.000 |
| Total debt | 267.301 K -30.17 % | 382.792 K -23.95 % | 503.349 K -75.70 % | 2.071 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 |
| Accumulated other comprehensive income loss | 10.324 M 142.52 % | 4.257 M 10.23 % | 3.862 M 18.65 % | 3.255 M -25.62 % | 4.376 M 28.75 % | 3.399 M 0.81 % | 3.372 M 15.89 % | 2.909 M -5.02 % | 3.063 M 7.94 % | 2.838 M 32.06 % | 2.149 M 91.87 % | 1.120 M -3.95 % | 1.166 M 12.30 % | 1.038 M 50.07 % | 691.966 K -21.09 % | 876.908 K 64.71 % | 532.389 K 31.72 % | 404.170 K | 0.000 |
| Retained earnings | -142.649 M -17.46 % | -121.446 M -19.74 % | -101.423 M -19.99 % | -84.523 M -7.19 % | -78.852 M -14.09 % | -69.116 M -15.39 % | -59.896 M -13.20 % | -52.910 M -13.40 % | -46.657 M -2.53 % | -45.505 M -7.86 % | -42.187 M -10.16 % | -38.295 M -10.73 % | -34.583 M -14.81 % | -30.121 M -7.33 % | -28.063 M -13.58 % | -24.707 M -22.16 % | -20.226 M -31.79 % | -15.347 M -174.16 % | -5.598 M |
| Common stock | 163.323 M 14.20 % | 143.016 M 0.49 % | 142.325 M 62.17 % | 87.760 M 8.71 % | 80.732 M 0.00 % | 80.732 M 10.55 % | 73.028 M 11.35 % | 65.582 M 28.29 % | 51.122 M 6.58 % | 47.965 M 7.36 % | 44.678 M 12.84 % | 39.593 M 0.00 % | 39.593 M 12.32 % | 35.251 M 19.66 % | 29.460 M 17.23 % | 25.130 M 23.61 % | 20.330 M 13.24 % | 17.952 M 0.00 % | 17.952 M |
| Total equity | 30.998 M 20.02 % | 25.827 M -42.30 % | 44.763 M 589.49 % | 6.492 M 3.76 % | 6.257 M -58.33 % | 15.015 M -9.02 % | 16.504 M 5.92 % | 15.582 M 106.97 % | 7.528 M 42.10 % | 5.298 M 14.19 % | 4.639 M 91.92 % | 2.417 M -60.86 % | 6.176 M 0.13 % | 6.168 M 195.34 % | 2.088 M 60.73 % | 1.299 M 104.31 % | 635.988 K -78.87 % | 3.010 M -75.64 % | 12.354 M |
| Other non current liabilities | 292.078 K 114.54 % | 136.144 K 11.94 % | 121.623 K 6.05 % | 114.687 K 6.42 % | 107.764 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 |
| Long term debt | 156.694 K -41.38 % | 267.302 K -30.17 % | 382.791 K -80.86 % | 2.000 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 |
| Total non current liabilities | 448.771 K 11.23 % | 403.446 K -20.02 % | 504.414 K -76.15 % | 2.115 M 1 862.33 % | 107.764 K 32.35 % | 81.425 K 20.37 % | 67.647 K 35.40 % | 49.962 K 0.00 % | 49.962 K -5.17 % | 52.687 K 10.49 % | 47.687 K 11.71 % | 42.687 K 13.27 % | 37.686 K -64.17 % | 105.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 132.456 K -55.47 % | 297.441 K 49.48 % | 198.983 K 38.10 % | 144.085 K -15.15 % | 169.802 K 10.16 % | 154.141 K 58.18 % | 97.445 K -77.22 % | 427.782 K 353.73 % | 94.281 K 1.26 % | 93.104 K 11.25 % | 83.688 K 22.37 % | 68.388 K -48.95 % | 133.959 K 274.63 % | 35.758 K -71.73 % | 126.472 K -27.37 % | 174.123 K -25.93 % | 235.077 K -55.29 % | 525.763 K 164.81 % | 198.542 K |
| Deferred revenue | 0.000 -100.00 % | 245.554 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 |
| Short term debt | 110.607 K -4.23 % | 115.490 K -4.20 % | 120.558 K 69.68 % | 71.050 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 current liabilities | 3.429 M 68.14 % | 2.039 M 4.00 % | 1.961 M 221.98 % | 608.981 K -23.20 % | 792.915 K 87.75 % | 422.334 K -2.18 % | 431.729 K -69.62 % | 1.421 M 331.54 % | 329.332 K -3.75 % | 342.165 K -50.16 % | 686.510 K 143.75 % | 281.647 K -68.73 % | 900.820 K 153.55 % | 355.281 K 34.94 % | 263.291 K -61.69 % | 687.247 K 24.88 % | 550.337 K -36.50 % | 866.696 K 246.29 % | 250.277 K |
| Total liabilities | 3.877 M 58.74 % | 2.443 M -0.91 % | 2.465 M -9.49 % | 2.724 M 202.40 % | 900.679 K 78.79 % | 503.759 K 0.88 % | 499.376 K -66.06 % | 1.471 M 287.87 % | 379.294 K -3.94 % | 394.852 K -46.22 % | 734.197 K 126.37 % | 324.334 K -65.44 % | 938.506 K 103.82 % | 460.457 K 74.89 % | 263.291 K -61.69 % | 687.247 K 24.88 % | 550.337 K -36.50 % | 866.696 K 246.29 % | 250.277 K |
| Other non current assets | 5.980 M 132 797.76 % | 4.500 K 0.00 % | 4.500 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 investments | 4.001 M 421 940.93 % | 948.000 0.00 % | 948.000 0.00 % | 948.000 0.00 % | 948.000 0.00 % | 948.000 0.00 % | 948.000 0.00 % | 948.000 -97.95 % | 46.326 K 0.00 % | 46.326 K -4.48 % | 48.501 K -16.87 % | 58.345 K -38.36 % | 94.658 K 324.32 % | 22.308 K 0.00 % | 22.308 K 0.00 % | 22.308 K 0.00 % | 22.308 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 820.345 K -89.85 % | 8.086 M -49.71 % | 16.079 M 98.98 % | 8.081 M 41.20 % | 5.723 M -29.48 % | 8.115 M 27.95 % | 6.342 M -0.25 % | 6.358 M 26.62 % | 5.022 M 13.38 % | 4.429 M 87.02 % | 2.368 M 38.72 % | 1.707 M 17.71 % | 1.450 M 19.88 % | 1.210 M 41.84 % | 853.000 K 118.63 % | 390.162 K 105.25 % | 190.095 K 20.32 % | 157.991 K -96.54 % | 4.565 M |
| Total non current assets | 10.802 M 33.50 % | 8.091 M -49.70 % | 16.084 M 99.02 % | 8.082 M 41.20 % | 5.724 M -29.47 % | 8.116 M 27.94 % | 6.343 M -0.25 % | 6.359 M 25.48 % | 5.068 M 13.24 % | 4.475 M 85.18 % | 2.417 M 36.88 % | 1.766 M 14.27 % | 1.545 M 25.39 % | 1.232 M 40.78 % | 875.308 K 112.21 % | 412.470 K 94.19 % | 212.403 K 34.44 % | 157.991 K -96.54 % | 4.565 M |
| Other current assets | 40.976 K -99.56 % | 9.265 M | 0.000 -100.00 % | 20.911 K 21.82 % | 17.166 K 34.42 % | 12.770 K -14.24 % | 14.890 K -2.83 % | 15.323 K -98.56 % | 1.064 M | 0.000 -100.00 % | 570.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.494 M 65.03 % | 10.601 M -64.98 % | 30.267 M 3 462.74 % | 849.549 K 30.63 % | 650.348 K -90.14 % | 6.593 M -32.03 % | 9.700 M 3.33 % | 9.387 M 428.73 % | 1.775 M 81.37 % | 978.865 K -58.98 % | 2.386 M 270.84 % | 643.525 K -86.28 % | 4.689 M -10.55 % | 5.243 M 289.51 % | 1.346 M -5.22 % | 1.420 M 92.51 % | 737.646 K -79.75 % | 3.643 M -54.32 % | 7.974 M |
| Cash and short term investments | 17.494 M 65.03 % | 10.601 M -64.98 % | 30.267 M 3 462.74 % | 849.549 K 30.63 % | 650.348 K -90.14 % | 6.593 M -32.03 % | 9.700 M 3.33 % | 9.387 M 428.73 % | 1.775 M 81.37 % | 978.865 K -58.98 % | 2.386 M 270.84 % | 643.525 K -86.28 % | 4.689 M -10.55 % | 5.243 M 289.51 % | 1.346 M -5.22 % | 1.420 M 92.51 % | 737.646 K -79.75 % | 3.643 M -54.32 % | 7.974 M |
| Total current assets | 24.074 M 19.30 % | 20.179 M -35.21 % | 31.144 M 2 645.82 % | 1.134 M -20.90 % | 1.434 M -80.63 % | 7.403 M -30.55 % | 10.660 M -0.31 % | 10.694 M 276.57 % | 2.840 M 133.23 % | 1.218 M -58.83 % | 2.957 M 202.93 % | 976.119 K -82.47 % | 5.569 M 3.21 % | 5.396 M 265.49 % | 1.476 M -6.21 % | 1.574 M 61.63 % | 973.922 K -73.81 % | 3.718 M -53.75 % | 8.040 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.538 M 1 985.33 % | 313.544 K -64.24 % | 876.900 K 232.44 % | 263.778 K -65.58 % | 766.437 K -3.89 % | 797.437 K -15.65 % | 945.346 K -26.78 % | 1.291 M | 0.000 -100.00 % | 223.916 K | 0.000 -100.00 % | 317.435 K -63.23 % | 863.332 K 531.31 % | 136.752 K 19.83 % | 114.125 K -16.98 % | 137.473 K -36.15 % | 215.290 K 306.71 % | 52.935 K -19.28 % | 65.578 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.186 M 95.88 % | 1.626 M -0.91 % | 1.641 M 316.73 % | 393.846 K -36.79 % | 623.113 K 132.34 % | 268.193 K -19.77 % | 334.284 K -66.35 % | 993.408 K 322.64 % | 235.051 K -5.63 % | 249.061 K -58.68 % | 602.822 K 182.67 % | 213.259 K -72.19 % | 766.861 K 140.00 % | 319.523 K 133.54 % | 136.819 K -73.34 % | 513.124 K 62.76 % | 315.260 K -7.53 % | 340.933 K 559.00 % | 51.735 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 34.875 M 23.37 % | 28.270 M -40.14 % | 47.228 M 412.47 % | 9.216 M 28.76 % | 7.158 M -53.88 % | 15.519 M -8.73 % | 17.003 M -0.29 % | 17.053 M 115.65 % | 7.908 M 38.90 % | 5.693 M 5.94 % | 5.374 M 96.00 % | 2.742 M -61.46 % | 7.114 M 7.33 % | 6.628 M 181.85 % | 2.352 M 18.38 % | 1.987 M 67.46 % | 1.186 M -69.39 % | 3.876 M -69.25 % | 12.605 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -4.553 M -3 654.33 % | -121.286 K -40.04 % | -86.607 K 65.96 % | -254.400 K -12.30 % | -226.543 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 |
| Stock based compensation | 4.553 M 3 654.33 % | 121.286 K 40.04 % | 86.607 K -65.96 % | 254.400 K 12.30 % | 226.543 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 |
| Change in working capital | 562.830 K 677.60 % | 72.380 K -90.68 % | 776.370 K 506.52 % | 128.003 K -88.82 % | 1.145 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 |
| Accounts receivables | -291.840 K -3 830.54 % | 7.823 K 101.58 % | -494.375 K -1 191.29 % | 45.302 K -95.85 % | 1.093 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 |
| 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 |
| Accounts payables | 788.439 K 13 703.20 % | 5.712 K -99.54 % | 1.240 M 1 323.94 % | 87.093 K 814.27 % | 9.526 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 |
| Other working capital | 66.231 K 12.55 % | 58.845 K 92.35 % | 30.592 K 796.54 % | -4.392 K -110.21 % | 43.018 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 |
| Other non cash items | 12.086 M 815.95 % | -1.688 M -135.00 % | 4.824 M 913.85 % | 475.808 K -82.47 % | 2.714 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 |
| Net cash provided by operating activities | -16.204 M 17.58 % | -19.661 M -93.25 % | -10.174 M -108.31 % | -4.884 M 16.12 % | -5.822 M 30.75 % | -8.408 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 |
| Investments in property plant and equipment | -420.901 K -11.69 % | -376.838 K 31.67 % | -551.493 K -186.47 % | -192.516 K -341.12 % | -43.643 K 98.05 % | -2.242 M -4 885.77 % | -44.968 K 76.58 % | -192.007 K -289.39 % | -49.310 K 97.37 % | -1.872 M -12 036.57 % | -15.425 K 73.24 % | -57.643 K 27.90 % | -79.952 K -2 748.31 % | -2.807 K 83.28 % | -16.791 K 93.99 % | -279.197 K -191.69 % | -95.716 K -249.55 % | -27.383 K 69.53 % | -89.855 K |
| Acquisitions net | 3.400 M 3 228.06 % | 102.157 K -2.02 % | 104.260 K | 0.000 -100.00 % | 357.000 | 0.000 | 0.000 100.00 % | -1.848 M | 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 | -20.000 K | 0.000 100.00 % | -4.500 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 |
| Sales maturities of investments | 20.000 K | 0.000 100.00 % | -104.260 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.378 K | 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 | -20.000 K -1 853.13 % | -1.024 K -100.98 % | 104.260 K 194.23 % | 35.435 K 294.98 % | -18.174 K -207.36 % | 16.928 K -87.92 % | 140.190 K 1 798.31 % | 7.385 K 101.61 % | -458.719 K -51.41 % | -302.955 K 28.38 % | -423.013 K -15.91 % | -364.943 K 4.05 % | -380.334 K 10.07 % | -422.945 K 18.46 % | -518.699 K -208.25 % | -168.270 K -64.09 % | -102.549 K -412.75 % | -20.000 K | 0.000 |
| Net cash used for investing activites | 2.959 M 1 173.23 % | -275.705 K 38.97 % | -451.733 K -187.58 % | -157.081 K -262.89 % | -43.286 K 98.05 % | -2.225 M -2 436.72 % | 95.222 K 104.79 % | -1.987 M -291.15 % | -508.029 K 76.64 % | -2.175 M -396.08 % | -438.438 K -3.75 % | -422.586 K 3.35 % | -437.216 K -2.69 % | -425.752 K 20.49 % | -535.490 K -110.66 % | -254.197 K -28.28 % | -198.157 K -623.65 % | -27.383 K 69.53 % | -89.855 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 20.267 M 5 063.44 % | 392.500 K -99.06 % | 41.958 M 943.73 % | 4.020 M | 0.000 -100.00 % | 8.210 M 5.12 % | 7.810 M -48.48 % | 15.158 M 355.82 % | 3.325 M -15.19 % | 3.921 M -29.86 % | 5.591 M | 0.000 -100.00 % | 4.570 M -24.33 % | 6.040 M 35.46 % | 4.459 M -10.82 % | 5.000 M 98.73 % | 2.516 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.511 M -402.66 % | -300.612 K | 0.000 100.00 % | -505.472 K -7.50 % | -470.205 K 32.63 % | -697.961 K -307.50 % | -171.277 K 19.68 % | -213.237 K 26.21 % | -288.986 K | 0.000 100.00 % | -304.853 K -76.42 % | -172.796 K -33.80 % | -129.143 K 35.43 % | -200.000 K -44.35 % | -138.550 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 |
| Other financing activites | 20.121 M 5 026.40 % | 392.500 K -99.02 % | 40.082 M 636.32 % | 5.444 M | 0.000 -100.00 % | 7.705 M 4.97 % | 7.340 M -49.57 % | 14.554 M 361.42 % | 3.154 M -14.93 % | 3.708 M -30.06 % | 5.302 M | 0.000 -100.00 % | 4.266 M -27.30 % | 5.867 M 38.82 % | 4.227 M -1.64 % | 4.297 M 80.75 % | 2.377 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 20.121 M 5 026.40 % | 392.500 K -99.02 % | 40.082 M 636.32 % | 5.444 M | 0.000 -100.00 % | 7.705 M 4.97 % | 7.340 M -49.57 % | 14.554 M 361.42 % | 3.154 M -14.93 % | 3.708 M -30.06 % | 5.302 M | 0.000 -100.00 % | 4.266 M -27.30 % | 5.867 M 38.82 % | 4.227 M -1.64 % | 4.297 M 80.75 % | 2.377 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 17.935 K 114.62 % | -122.665 K -220.61 % | -38.260 K 81.18 % | -203.322 K -163.60 % | -77.133 K 56.64 % | -177.891 K -79.05 % | -99.354 K 41.53 % | -169.929 K -846.47 % | -17.954 K 45.54 % | -32.969 K -182.24 % | 40.090 K -50.61 % | 81.176 K 368.87 % | 17.313 K 49.08 % | 11.613 K 107.42 % | -156.544 K -745.00 % | -18.526 K -294.13 % | 9.543 K | 0.000 | 0.000 |
| Net change in cash | 6.894 M 135.05 % | -19.667 M -166.85 % | 29.418 M 14 667.83 % | 199.201 K 103.35 % | -5.943 M -91.28 % | -3.107 M -1 093.25 % | 312.789 K -95.89 % | 7.612 M 855.59 % | 796.547 K 156.59 % | -1.408 M -180.76 % | 1.743 M 143.08 % | -4.046 M -631.13 % | -553.372 K -114.20 % | 3.897 M 5 360.91 % | -74.070 K -110.85 % | 682.421 K 123.49 % | -2.905 M 32.93 % | -4.331 M -5.74 % | -4.096 M |
| Cash at beginning of period | 10.601 M -64.98 % | 30.267 M 3 462.74 % | 849.549 K 30.63 % | 650.348 K -90.14 % | 6.593 M -32.03 % | 9.700 M 3.33 % | 9.387 M 428.73 % | 1.775 M 81.37 % | 978.865 K -58.98 % | 2.386 M 270.84 % | 643.525 K -86.28 % | 4.689 M -10.55 % | 5.243 M 289.51 % | 1.346 M -5.22 % | 1.420 M 92.51 % | 737.646 K -79.75 % | 3.643 M -54.32 % | 7.974 M -33.94 % | 12.071 M |
| Cash at end of period | 17.494 M 65.03 % | 10.601 M -64.98 % | 30.267 M 3 462.74 % | 849.549 K 30.63 % | 650.348 K -90.14 % | 6.593 M -32.03 % | 9.700 M 3.33 % | 9.387 M 428.73 % | 1.775 M 81.37 % | 978.865 K -58.98 % | 2.386 M 270.84 % | 643.525 K -86.28 % | 4.689 M -10.55 % | 5.243 M 289.51 % | 1.346 M -5.22 % | 1.420 M 92.51 % | 737.646 K -79.75 % | 3.643 M -54.32 % | 7.974 M |
| Operating cash flow | -16.204 M 17.58 % | -19.661 M -93.25 % | -10.174 M -108.31 % | -4.884 M 16.12 % | -5.822 M 30.75 % | -8.408 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 |
| Capital expenditure | -420.901 K -11.69 % | -376.838 K 31.67 % | -551.493 K -186.47 % | -192.516 K -341.12 % | -43.643 K 98.05 % | -2.242 M -4 885.77 % | -44.968 K 76.58 % | -192.007 K -289.39 % | -49.310 K 97.37 % | -1.872 M -12 036.57 % | -15.425 K 73.24 % | -57.643 K 27.90 % | -79.952 K -2 748.31 % | -2.807 K 83.28 % | -16.791 K 93.99 % | -279.197 K -191.69 % | -95.716 K -249.55 % | -27.383 K 69.53 % | -89.855 K |
| Free CashFlow | -16.625 M 17.03 % | -20.038 M -86.82 % | -10.725 M -111.28 % | -5.076 M 13.46 % | -5.866 M 44.92 % | -10.650 M -23 584.29 % | -44.968 K 76.58 % | -192.007 K -289.39 % | -49.310 K 97.37 % | -1.872 M -12 036.57 % | -15.425 K 73.24 % | -57.643 K 27.90 % | -79.952 K -2 748.31 % | -2.807 K 83.28 % | -16.791 K 93.99 % | -279.197 K -191.69 % | -95.716 K -249.55 % | -27.383 K 69.53 % | -89.855 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 754.381 K 0.00 % | 754.381 K 2 309.55 % | 31.308 K 0.00 % | 31.308 K 812.24 % | 3.432 K -0.03 % | 3.433 K 1 550.48 % | 208.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -29.903 M -100.00 % | -14.951 M 30.62 % | -21.549 M -115.54 % | -9.998 M -2 987.16 % | 346.285 K 107.62 % | -4.543 M 49.48 % | -8.993 M 18.47 % | -11.030 M -35.04 % | -8.168 M 6.47 % | -8.733 M -250.16 % | -2.494 M 21.51 % | -3.177 M 42.90 % | -5.565 M |
| Income before tax | -29.903 M -100.00 % | -14.951 M 25.23 % | -19.996 M -100.00 % | -9.998 M -10.04 % | -9.086 M -100.00 % | -4.543 M 37.39 % | -7.256 M 34.22 % | -11.030 M -35.04 % | -8.168 M 6.47 % | -8.733 M -250.16 % | -2.494 M 21.51 % | -3.177 M 42.90 % | -5.565 M |
| Income before tax ratio | -39.64 -100.00 % | -19.82 96.90 % | -638.67 -100.00 % | -319.34 87.94 % | -2 647.41 -100.06 % | -1 323.32 96.21 % | -34 883.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -30.366 M -110.05 % | -14.457 M -3.81 % | -13.926 M -51.24 % | -9.207 M -23.35 % | -7.465 M -65.60 % | -4.508 M 37.20 % | -7.178 M 32.61 % | -10.651 M -32.49 % | -8.039 M -179.82 % | -2.873 M -50.17 % | -1.913 M 37.99 % | -3.085 M -6.02 % | -2.910 M |
| Net income ratio | -39.64 -100.00 % | -19.82 97.12 % | -688.30 -115.54 % | -319.34 -416.49 % | 100.90 107.62 % | -1 323.32 96.94 % | -43 235.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -40.25 -110.05 % | -19.16 95.69 % | -444.80 -51.24 % | -294.09 86.48 % | -2 175.00 -65.65 % | -1 313.03 96.20 % | -34 509.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.70 -30.29 % | 1.00 135.88 % | -2.79 -378.74 % | 1.00 103.24 % | -30.89 -3 188.69 % | 1.00 100.18 % | -549.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 429.813 M 0.00 % | 429.813 M 27.16 % | 338.008 M -7.62 % | 365.905 M 17.63 % | 311.069 M -0.03 % | 311.161 M 0.14 % | 310.736 M 0.34 % | 309.677 M 0.52 % | 308.086 M 33.73 % | 230.386 M 42.04 % | 162.193 M 15.28 % | 140.697 M 26.75 % | 111.000 M |
| Weighted average shs out | 429.813 M 0.00 % | 429.821 M 27.16 % | 338.008 M -7.63 % | 365.911 M 17.63 % | 311.069 M -0.03 % | 311.161 M 0.14 % | 310.736 M 0.34 % | 309.677 M 0.52 % | 308.086 M 33.73 % | 230.386 M 42.04 % | 162.193 M 15.28 % | 140.697 M 26.75 % | 111.000 M |
| EPS diluted | -0.07 -100.00 % | -0.03 45.45 % | -0.06 -133.70 % | -0.03 -2 581.82 % | 0.00 107.53 % | -0.01 49.48 % | -0.03 18.82 % | -0.04 -34.34 % | -0.03 30.08 % | -0.04 -146.10 % | -0.02 31.86 % | -0.02 54.89 % | -0.05 |
| Earnings per share | -0.07 -100.00 % | -0.03 45.45 % | -0.06 -133.70 % | -0.03 -2 581.82 % | 0.00 107.53 % | -0.01 49.48 % | -0.03 18.82 % | -0.04 -34.34 % | -0.03 30.08 % | -0.04 -146.10 % | -0.02 31.86 % | -0.02 54.89 % | -0.05 |
| Gross profit | 525.855 K -30.29 % | 754.381 K 964.44 % | -87.268 K -378.74 % | 31.308 K 129.53 % | -106.004 K -3 187.79 % | 3.433 K 103.00 % | -114.330 K 9.13 % | -125.817 K -33.84 % | -94.009 K -10.54 % | -85.049 K 5.97 % | -90.447 K 2.88 % | -93.126 K -240.98 % | -27.311 K |
| Income tax expense | 4.000 | 0.000 -100.00 % | 1.554 M | 0.000 100.00 % | -9.432 M | 0.000 -100.00 % | 1.737 M 57 907 266.67 % | 3.000 50.00 % | 2.000 | 0.000 -100.00 % | 3.000 -25.00 % | 4.000 | 0.000 |
| Cost of revenue | 228.526 K | 0.000 -100.00 % | 118.576 K | 0.000 -100.00 % | 109.436 K | 0.000 -100.00 % | 114.538 K -8.96 % | 125.817 K 33.84 % | 94.009 K 10.54 % | 85.049 K -5.97 % | 90.447 K -2.88 % | 93.126 K 240.98 % | 27.311 K |
| General and administrative expenses | 944.573 K 0.00 % | 944.573 K 115.72 % | 437.870 K 0.00 % | 437.870 K 38.21 % | 316.824 K 0.00 % | 316.825 K 37.03 % | 231.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 110.719 K 0.00 % | 110.719 K 1.28 % | 109.320 K 0.00 % | 109.320 K 17.24 % | 93.241 K 0.00 % | 93.241 K 11.79 % | 83.405 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.000 -100.02 % | 796.970 K 200.00 % | -796.970 K | 0.000 |
| Operating expenses | 30.366 M 93.42 % | 15.700 M 12.74 % | 13.926 M 38.95 % | 10.022 M 34.26 % | 7.465 M 64.48 % | 4.538 M -36.77 % | 7.178 M -32.61 % | 10.651 M 32.49 % | 8.039 M 179.82 % | 2.873 M 50.17 % | 1.913 M -37.99 % | 3.085 M 6.02 % | 2.910 M |
| Cost and expenses | 30.595 M 94.88 % | 15.700 M 11.79 % | 14.044 M 40.13 % | 10.022 M 32.32 % | 7.574 M 66.89 % | 4.538 M -37.77 % | 7.293 M -32.33 % | 10.777 M 32.51 % | 8.133 M 174.95 % | 2.958 M 47.64 % | 2.004 M -36.96 % | 3.178 M 8.21 % | 2.937 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 30.366 M 99.64 % | 15.211 M 9.23 % | 13.926 M 50.73 % | 9.239 M 23.77 % | 7.465 M 65.48 % | 4.511 M -37.16 % | 7.178 M -32.61 % | 10.651 M 32.49 % | 8.039 M 179.83 % | 2.873 M 6.00 % | 2.710 M 18.44 % | 2.288 M -21.37 % | 2.910 M |
| Interest income | 1.509 M 25 441.93 % | 5.907 K | 0.000 -100.00 % | 6.975 K | 0.000 -100.00 % | 7.975 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.693 K -36.82 % | 7.428 K | 0.000 |
| Interest expense | 11.813 K | 0.000 -100.00 % | 13.950 K | 0.000 -100.00 % | 15.949 K | 0.000 -100.00 % | 17.832 K -8.96 % | 19.587 K -7.77 % | 21.236 K -82.68 % | 122.599 K -4.86 % | 128.861 K 5.18 % | 122.520 K | 0.000 |
| Depreciation and amortization | 228.526 K 100.00 % | 114.263 K -3.64 % | 118.576 K 98.92 % | 59.609 K -45.53 % | 109.436 K 100.00 % | 54.718 K -52.23 % | 114.538 K -8.96 % | 125.817 K 33.84 % | 94.009 K 10.54 % | 85.049 K -5.97 % | 90.447 K -2.88 % | 93.126 K 240.98 % | 27.311 K |
| Operating income | -30.595 M -110.37 % | -14.544 M -3.56 % | -14.044 M -52.00 % | -9.240 M -21.99 % | -7.574 M -67.01 % | -4.535 M 37.81 % | -7.293 M 32.33 % | -10.777 M -32.51 % | -8.133 M -174.95 % | -2.958 M -47.64 % | -2.004 M 36.96 % | -3.178 M -8.21 % | -2.937 M |
| Operating income ratio | -40.56 -110.37 % | -19.28 95.70 % | -448.58 -52.00 % | -295.12 86.63 % | -2 206.89 -67.06 % | -1 320.99 96.23 % | -35 060.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 692.367 K 269.81 % | -407.735 K 93.15 % | -5.951 M -685.02 % | -758.116 K 49.86 % | -1.512 M -18 857.43 % | -7.975 K -121.61 % | 36.911 K 114.60 % | -252.880 K -631.95 % | -34.549 K 99.40 % | -5.775 M -1 077.59 % | -490.376 K -62 172.91 % | 790.000 100.03 % | -2.627 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -117.285 M 0.09 % | -117.393 M -1 048.91 % | -10.218 M 41.07 % | -17.338 M -241.10 % | -5.083 M 2.18 % | -5.196 M 49.15 % | -10.218 M 45.18 % | -18.640 M 37.37 % | -29.764 M 19.31 % | -36.885 M -3 119.68 % | 1.222 M 184.29 % | -1.449 M -122.82 % | -650.348 K 90.14 % | -6.593 M 32.03 % | -9.700 M -3.33 % | -9.387 M -428.73 % | -1.775 M -81.37 % | -978.865 K 58.98 % | -2.386 M -270.84 % | -643.525 K 86.28 % | -4.689 M 10.55 % | -5.243 M -289.51 % | -1.346 M 5.22 % | -1.420 M -92.51 % | -737.646 K 79.75 % | -3.643 M 54.32 % | -7.974 M |
| Total investments | 10.001 M 149.96 % | 4.001 M 421 940.93 % | 948.000 -99.98 % | 4.001 M 0.00 % | 4.001 M 0.00 % | 4.001 M 421 940.93 % | 948.000 0.00 % | 948.000 0.00 % | 948.000 0.00 % | 948.000 0.00 % | 948.000 0.00 % | 948.000 0.00 % | 948.000 0.00 % | 948.000 0.00 % | 948.000 0.00 % | 948.000 -97.95 % | 46.326 K 0.00 % | 46.326 K -4.48 % | 48.501 K -16.87 % | 58.345 K -38.36 % | 94.658 K 324.32 % | 22.308 K 0.00 % | 22.308 K 0.00 % | 22.308 K 0.00 % | 22.308 K | 0.000 | 0.000 |
| Total debt | 211.901 K 104.45 % | 103.642 K -72.92 % | 382.792 K 144.29 % | 156.694 K -51.78 % | 324.954 K 53.35 % | 211.902 K -44.64 % | 382.792 K -13.59 % | 442.982 K -11.99 % | 503.349 K -8.09 % | 547.671 K -73.56 % | 2.071 M -3.16 % | 2.139 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 |
| Accumulated other comprehensive income loss | 6.202 M 0.00 % | 6.202 M 45.70 % | 4.257 M -58.77 % | 10.324 M 77.04 % | 5.831 M 0.00 % | 5.831 M 36.99 % | 4.257 M 9.26 % | 3.896 M 0.89 % | 3.862 M 9.74 % | 3.519 M 8.12 % | 3.255 M -30.83 % | 4.705 M 7.52 % | 4.376 M 28.75 % | 3.399 M 0.81 % | 3.372 M 15.89 % | 2.909 M -5.02 % | 3.063 M 7.94 % | 2.838 M 32.06 % | 2.149 M 91.87 % | 1.120 M -3.95 % | 1.166 M 12.30 % | 1.038 M 50.07 % | 691.966 K -21.09 % | 876.908 K 64.71 % | 532.389 K 31.72 % | 404.170 K | 0.000 |
| Retained earnings | -172.551 M 0.00 % | -172.551 M -42.08 % | -121.446 M 14.86 % | -142.649 M -16.30 % | -122.653 M 0.00 % | -122.653 M -0.99 % | -121.446 M -8.00 % | -112.453 M -10.87 % | -101.423 M -8.76 % | -93.255 M -10.33 % | -84.523 M -3.04 % | -82.029 M -4.03 % | -78.852 M -14.09 % | -69.116 M -15.39 % | -59.896 M -13.20 % | -52.910 M -13.40 % | -46.657 M -2.53 % | -45.505 M -7.86 % | -42.187 M -10.16 % | -38.295 M -10.73 % | -34.583 M -14.81 % | -30.121 M -7.33 % | -28.063 M -13.58 % | -24.707 M -22.16 % | -20.226 M -31.79 % | -15.347 M -174.16 % | -5.598 M |
| Common stock | 296.977 M 0.00 % | 296.977 M 107.65 % | 143.016 M -12.43 % | 163.323 M 13.95 % | 143.323 M 0.00 % | 143.323 M 0.21 % | 143.016 M 0.00 % | 143.016 M 0.49 % | 142.325 M 0.00 % | 142.325 M 62.17 % | 87.760 M 0.00 % | 87.760 M 8.71 % | 80.732 M 0.00 % | 80.732 M 10.55 % | 73.028 M 11.35 % | 65.582 M 28.29 % | 51.122 M 6.58 % | 47.965 M 7.36 % | 44.678 M 12.84 % | 39.593 M 0.00 % | 39.593 M 12.32 % | 35.251 M 19.66 % | 29.460 M 17.23 % | 25.130 M 23.61 % | 20.330 M 13.24 % | 17.952 M 0.00 % | 17.952 M |
| Total equity | 130.628 M 0.00 % | 130.628 M 405.78 % | 25.827 M -16.68 % | 30.998 M 16.97 % | 26.501 M 0.00 % | 26.501 M 2.61 % | 25.827 M -25.05 % | 34.459 M -23.02 % | 44.763 M -14.88 % | 52.588 M 710.02 % | 6.492 M -37.79 % | 10.437 M 66.80 % | 6.257 M -58.33 % | 15.015 M -9.02 % | 16.504 M 5.92 % | 15.582 M 106.97 % | 7.528 M 42.10 % | 5.298 M 14.19 % | 4.639 M 91.92 % | 2.417 M -60.86 % | 6.176 M 0.13 % | 6.168 M 195.34 % | 2.088 M 60.73 % | 1.299 M 104.31 % | 635.988 K -78.87 % | 3.010 M -75.64 % | 12.354 M |
| Other non current liabilities | 420.515 K 0.00 % | 420.515 K 131.73 % | 181.470 K -37.87 % | 292.078 K 104.22 % | 143.022 K 0.00 % | 143.022 K 5.05 % | 136.144 K 8.81 % | 125.119 K 2.87 % | 121.623 K 3.14 % | 117.917 K 2.82 % | 114.687 K 3.09 % | 111.246 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 |
| Long term debt | 103.642 K 0.00 % | 103.642 K -61.23 % | 267.302 K 70.59 % | 156.694 K -26.05 % | 211.902 K 0.00 % | 211.902 K -20.73 % | 267.302 K -17.74 % | 324.955 K -15.11 % | 382.791 K -10.67 % | 428.506 K -78.57 % | 2.000 M 0.00 % | 2.000 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 |
| Total non current liabilities | 524.157 K 0.00 % | 524.157 K 29.92 % | 403.446 K -10.10 % | 448.772 K 26.44 % | 354.924 K 0.00 % | 354.924 K -12.03 % | 403.446 K -10.36 % | 450.074 K -10.77 % | 504.414 K -7.69 % | 546.423 K -74.16 % | 2.115 M 0.16 % | 2.111 M 1 859.14 % | 107.764 K 32.35 % | 81.425 K 20.37 % | 67.647 K 35.40 % | 49.962 K 0.00 % | 49.962 K -5.17 % | 52.687 K 10.49 % | 47.687 K 11.71 % | 42.687 K 13.27 % | 37.686 K -64.17 % | 105.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 199.925 K -35.13 % | 308.184 K -81.78 % | 1.692 M 596.03 % | 243.063 K -3.86 % | 252.822 K -30.90 % | 365.874 K 23.01 % | 297.441 K 36.19 % | 218.404 K 9.76 % | 198.983 K 22.33 % | 162.664 K 12.89 % | 144.085 K -49.63 % | 286.030 K 68.45 % | 169.802 K 10.16 % | 154.141 K 58.18 % | 97.445 K -77.22 % | 427.782 K 353.73 % | 94.281 K 1.26 % | 93.104 K 11.25 % | 83.688 K 22.37 % | 68.388 K -48.95 % | 133.959 K 274.63 % | 35.758 K -71.73 % | 126.472 K -27.37 % | 174.123 K -25.93 % | 235.077 K -55.29 % | 525.763 K 164.81 % | 198.542 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 245.554 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 |
| Short term debt | 108.259 K | 0.000 -100.00 % | 110.607 K | 0.000 -100.00 % | 113.052 K | 0.000 -100.00 % | 115.490 K -2.15 % | 118.027 K -2.10 % | 120.558 K 1.17 % | 119.165 K 67.72 % | 71.050 K -48.76 % | 138.649 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 current liabilities | 5.448 M 0.00 % | 5.448 M 167.14 % | 2.039 M -40.52 % | 3.429 M 141.74 % | 1.418 M 0.00 % | 1.418 M -30.45 % | 2.039 M 50.23 % | 1.357 M -30.77 % | 1.961 M 157.57 % | 761.278 K 25.01 % | 608.981 K -18.39 % | 746.230 K -5.89 % | 792.915 K 87.75 % | 422.334 K -2.18 % | 431.729 K -69.62 % | 1.421 M 331.54 % | 329.332 K -3.75 % | 342.165 K -50.16 % | 686.510 K 143.75 % | 281.647 K -68.73 % | 900.820 K 153.55 % | 355.281 K 34.94 % | 263.291 K -61.69 % | 687.247 K 24.88 % | 550.337 K -36.50 % | 866.696 K 246.29 % | 250.277 K |
| Total liabilities | 5.972 M 0.00 % | 5.972 M 144.48 % | 2.443 M -37.00 % | 3.877 M 118.67 % | 1.773 M 0.00 % | 1.773 M -27.41 % | 2.443 M 35.14 % | 1.807 M -26.68 % | 2.465 M 88.51 % | 1.308 M -51.99 % | 2.724 M -4.68 % | 2.857 M 217.26 % | 900.679 K 78.79 % | 503.759 K 0.88 % | 499.376 K -66.06 % | 1.471 M 287.87 % | 379.294 K -3.94 % | 394.852 K -46.22 % | 734.197 K 126.37 % | 324.334 K -65.44 % | 938.506 K 103.82 % | 460.457 K 74.89 % | 263.291 K -61.69 % | 687.247 K 24.88 % | 550.337 K -36.50 % | 866.696 K 246.29 % | 250.277 K |
| Other non current assets | 5.972 M -0.73 % | 6.016 M 133 584.02 % | 4.500 K -81.63 % | 24.500 K -99.59 % | 5.960 M 132 353.33 % | 4.500 K -99.94 % | 7.463 M -52.10 % | 15.581 M 346 148.60 % | 4.500 K -99.97 % | 14.970 M | 0.000 -100.00 % | 9.178 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 |
| Long term investments | 10.001 M 149.96 % | 4.001 M 421 940.93 % | 948.000 -99.98 % | 4.001 M 0.00 % | 4.001 M 0.00 % | 4.001 M 421 940.93 % | 948.000 0.00 % | 948.000 0.00 % | 948.000 0.00 % | 948.000 0.00 % | 948.000 0.00 % | 948.000 0.00 % | 948.000 0.00 % | 948.000 0.00 % | 948.000 0.00 % | 948.000 -97.95 % | 46.326 K 0.00 % | 46.326 K -4.48 % | 48.501 K -16.87 % | 58.345 K -38.36 % | 94.658 K 324.32 % | 22.308 K 0.00 % | 22.308 K 0.00 % | 22.308 K 0.00 % | 22.308 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.267 M -82.46 % | 7.222 M -10.68 % | 8.086 M 19.32 % | 6.776 M 1 033.96 % | 597.575 K -90.88 % | 6.553 M 944.40 % | 627.487 K -17.31 % | 758.876 K -95.28 % | 16.079 M 2 269.97 % | 678.439 K -91.60 % | 8.081 M 2 650.56 % | 293.784 K -94.87 % | 5.723 M -29.48 % | 8.115 M 27.95 % | 6.342 M -0.25 % | 6.358 M 26.62 % | 5.022 M 13.38 % | 4.429 M 87.02 % | 2.368 M 38.72 % | 1.707 M 17.71 % | 1.450 M 19.88 % | 1.210 M 41.84 % | 853.000 K 118.63 % | 390.162 K 105.25 % | 190.095 K 20.32 % | 157.991 K -96.54 % | 4.565 M |
| Total non current assets | 17.239 M 0.00 % | 17.239 M 113.06 % | 8.091 M -25.09 % | 10.802 M 2.30 % | 10.559 M 0.00 % | 10.559 M 30.50 % | 8.091 M -50.49 % | 16.341 M 1.60 % | 16.084 M 2.78 % | 15.650 M 93.65 % | 8.082 M -14.68 % | 9.473 M 65.50 % | 5.724 M -29.47 % | 8.116 M 27.94 % | 6.343 M -0.25 % | 6.359 M 25.48 % | 5.068 M 13.24 % | 4.475 M 85.18 % | 2.417 M 36.88 % | 1.766 M 14.27 % | 1.545 M 25.39 % | 1.232 M 40.78 % | 875.308 K 112.21 % | 412.470 K 94.19 % | 212.403 K 34.44 % | 157.991 K -96.54 % | 4.565 M |
| Other current assets | 333.314 K 0.00 % | 333.313 K 111.27 % | -2.958 M -148.96 % | 6.041 M -50.06 % | 12.097 M 0.00 % | 12.097 M 30.58 % | 9.265 M | 0.000 | 0.000 -100.00 % | 812.922 K 3 787.53 % | 20.911 K | 0.000 -100.00 % | 17.166 K -97.88 % | 810.207 K -15.62 % | 960.236 K -26.50 % | 1.306 M 22.75 % | 1.064 M | 0.000 -100.00 % | 570.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 117.497 M 0.00 % | 117.497 M 1 008.40 % | 10.601 M -39.41 % | 17.494 M 223.50 % | 5.408 M 0.00 % | 5.408 M -48.99 % | 10.601 M -44.45 % | 19.083 M -36.95 % | 30.267 M -19.14 % | 37.433 M 4 306.23 % | 849.549 K -76.32 % | 3.588 M 451.67 % | 650.348 K -90.14 % | 6.593 M -32.03 % | 9.700 M 3.33 % | 9.387 M 428.73 % | 1.775 M 81.37 % | 978.865 K -58.98 % | 2.386 M 270.84 % | 643.525 K -86.28 % | 4.689 M -10.55 % | 5.243 M 289.51 % | 1.346 M -5.22 % | 1.420 M 92.51 % | 737.646 K -79.75 % | 3.643 M -54.32 % | 7.974 M |
| Cash and short term investments | 117.497 M 0.00 % | 117.497 M 1 008.40 % | 10.601 M -39.41 % | 17.494 M 223.50 % | 5.408 M 0.00 % | 5.408 M -48.99 % | 10.601 M -44.45 % | 19.083 M -36.95 % | 30.267 M -19.14 % | 37.433 M 4 306.23 % | 849.549 K -76.32 % | 3.588 M 451.67 % | 650.348 K -90.14 % | 6.593 M -32.03 % | 9.700 M 3.33 % | 9.387 M 428.73 % | 1.775 M 81.37 % | 978.865 K -58.98 % | 2.386 M 270.84 % | 643.525 K -86.28 % | 4.689 M -10.55 % | 5.243 M 289.51 % | 1.346 M -5.22 % | 1.420 M 92.51 % | 737.646 K -79.75 % | 3.643 M -54.32 % | 7.974 M |
| Total current assets | 119.360 M 0.00 % | 119.360 M 491.52 % | 20.179 M -16.18 % | 24.074 M 35.89 % | 17.715 M 0.00 % | 17.715 M -12.21 % | 20.179 M 1.27 % | 19.926 M -36.02 % | 31.144 M -18.57 % | 38.246 M 3 271.96 % | 1.134 M -70.32 % | 3.821 M 166.49 % | 1.434 M -80.63 % | 7.403 M -30.55 % | 10.660 M -0.31 % | 10.694 M 276.57 % | 2.840 M 133.23 % | 1.218 M -58.83 % | 2.957 M 202.93 % | 976.119 K -82.47 % | 5.569 M 3.21 % | 5.396 M 265.49 % | 1.476 M -6.21 % | 1.574 M 61.63 % | 973.922 K -73.81 % | 3.718 M -53.75 % | 8.040 M |
| Inventory | 0.000 | 0.000 -100.00 % | 9.224 M | 0.000 100.00 % | -12.097 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 |
| Net receivables | 1.530 M 0.00 % | 1.530 M 388.02 % | 313.544 K -41.77 % | 538.441 K -95.63 % | 12.308 M 5 755.72 % | 210.181 K -32.97 % | 313.544 K -62.81 % | 843.128 K -3.85 % | 876.900 K | 0.000 -100.00 % | 263.778 K 12.94 % | 233.566 K -69.53 % | 766.437 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.916 K | 0.000 -100.00 % | 317.435 K -63.23 % | 863.332 K 531.31 % | 136.752 K 19.83 % | 114.125 K -16.98 % | 137.473 K -36.15 % | 215.290 K 306.71 % | 52.935 K -19.28 % | 65.578 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.139 M 0.00 % | 5.139 M 61.33 % | 3.186 M 0.00 % | 3.186 M 202.69 % | 1.052 M 0.00 % | 1.052 M -35.29 % | 1.626 M 59.29 % | 1.021 M -37.79 % | 1.641 M 242.32 % | 479.449 K 21.74 % | 393.846 K 22.48 % | 321.551 K -48.40 % | 623.113 K 132.34 % | 268.193 K -19.77 % | 334.284 K -66.35 % | 993.408 K 322.64 % | 235.051 K -5.63 % | 249.061 K -58.68 % | 602.822 K 182.67 % | 213.259 K -72.19 % | 766.861 K 140.00 % | 319.523 K 133.54 % | 136.819 K -73.34 % | 513.124 K 62.76 % | 315.260 K -7.53 % | 340.933 K 559.00 % | 51.735 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 |
| 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 |
| Total assets | 136.599 M 0.00 % | 136.599 M 383.20 % | 28.270 M -18.94 % | 34.875 M 23.35 % | 28.274 M 0.00 % | 28.274 M 0.02 % | 28.270 M -22.05 % | 36.267 M -23.21 % | 47.228 M -12.37 % | 53.896 M 484.81 % | 9.216 M -30.68 % | 13.294 M 85.73 % | 7.158 M -53.88 % | 15.519 M -8.73 % | 17.003 M -0.29 % | 17.053 M 115.65 % | 7.908 M 38.90 % | 5.693 M 5.94 % | 5.374 M 96.00 % | 2.742 M -61.46 % | 7.114 M 7.33 % | 6.628 M 181.85 % | 2.352 M 18.38 % | 1.987 M 67.46 % | 1.186 M -69.39 % | 3.876 M -69.25 % | 12.605 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.371 M | 0.000 | 0.000 | 0.000 100.00 % | -323.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 18.073 K 0.00 % | 18.073 K -99.20 % | 2.246 M 0.00 % | 2.246 M 7 247.63 % | 30.570 K 0.00 % | 30.571 K -49.59 % | 60.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -112.804 K 0.00 % | -112.804 K | 0.000 | 0.000 -100.00 % | 33.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -145.920 K 0.00 % | -145.920 K | 0.000 | 0.000 -100.00 % | 3.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 33.116 K 0.00 % | 33.116 K | 0.000 | 0.000 -100.00 % | 29.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.359 M 213.95 % | 432.812 K -96.56 % | 12.595 M 161.19 % | 4.822 M 845.71 % | 509.912 K 111.08 % | -4.601 M -488.08 % | -782.401 K -29.47 % | -604.300 K -152.79 % | 1.145 M -78.81 % | 5.402 M 20 129.78 % | -26.972 K -104.28 % | 630.783 K -77.21 % | 2.768 M |
| Net cash provided by operating activities | -28.772 M -100.00 % | -14.386 M -91.33 % | -7.519 M -100.00 % | -3.759 M 56.72 % | -8.685 M -100.00 % | -4.343 M 46.73 % | -8.153 M 29.16 % | -11.508 M -66.09 % | -6.929 M -113.51 % | -3.245 M -33.52 % | -2.430 M 0.94 % | -2.453 M 11.40 % | -2.769 M |
| Investments in property plant and equipment | -674.692 K -100.00 % | -337.346 K 1.17 % | -341.346 K -100.00 % | -170.673 K -114.53 % | -79.555 K -100.00 % | -39.778 K 87.77 % | -325.158 K -516.95 % | -52.704 K 81.30 % | -281.896 K -4.56 % | -269.597 K -988.88 % | 30.330 K 113.61 % | -222.846 K -2 054.79 % | 11.400 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 M | 0.000 -100.00 % | 2.168 K -97.83 % | 99.989 K 61.65 % | 61.855 K 45.87 % | 42.405 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 8.719 K 100.02 % | 4.359 K 121.80 % | -20.000 K -100.00 % | -10.000 K -100.59 % | 1.700 M 0.00 % | 1.700 M 156 864.36 % | 1.083 K | 0.000 100.00 % | -4.500 K | 0.000 100.00 % | -1.121 K -103.07 % | 36.556 K 301.14 % | -18.174 K |
| Net cash used for investing activites | -665.973 K -100.00 % | -332.987 K 7.85 % | -361.346 K -100.00 % | -180.673 K -105.44 % | 3.320 M 100.00 % | 1.660 M 613.99 % | -322.990 K -783.07 % | 47.285 K 121.06 % | -224.541 K 1.17 % | -227.192 K -877.82 % | 29.209 K 115.68 % | -186.290 K -2 650.07 % | -6.774 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 129.496 M | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 266.500 K | 0.000 | 0.000 -100.00 % | 392.500 K | 0.000 -100.00 % | 40.447 M | 0.000 -100.00 % | 3.719 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 129.441 M 100.00 % | 64.720 M 224.43 % | 19.949 M 100.00 % | 9.974 M 5 686.47 % | 172.374 K 100.00 % | 86.187 K -27.02 % | 118.096 K -56.96 % | 274.404 K 3 152.32 % | -8.990 K -100.02 % | 40.091 M 23 015.95 % | -174.946 K -103.11 % | 5.618 M | 0.000 |
| Net cash used provided by financing activities | 129.441 M 100.00 % | 64.720 M 224.43 % | 19.949 M 100.00 % | 9.974 M 5 686.47 % | 172.374 K 100.00 % | 86.187 K -27.02 % | 118.096 K -56.96 % | 274.404 K 3 152.32 % | -8.990 K -100.02 % | 40.091 M 23 015.95 % | -174.946 K -103.11 % | 5.618 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 8.968 K 0.00 % | 8.968 K -99.92 % | 10.601 M | 0.000 100.00 % | -62.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 100.003 M 100.00 % | 50.001 M 313.70 % | 12.086 M 100.00 % | 6.043 M 216.38 % | -5.193 M -100.00 % | -2.596 M 69.39 % | -8.482 M 24.16 % | -11.184 M -56.08 % | -7.166 M -119.59 % | 36.584 M 1 436.04 % | -2.738 M -191.93 % | 2.979 M 207.31 % | -2.776 M |
| Cash at beginning of period | 17.494 M | 0.000 -100.00 % | 5.408 M 0.00 % | 5.408 M -48.99 % | 10.601 M | 0.000 -100.00 % | 19.083 M -36.95 % | 30.267 M -19.14 % | 37.433 M 4 306.23 % | 849.549 K -76.32 % | 3.588 M 489.08 % | 609.047 K -82.22 % | 3.426 M |
| Cash at end of period | 117.497 M 134.99 % | 50.001 M 185.82 % | 17.494 M 52.77 % | 11.451 M 111.75 % | 5.408 M 308.28 % | -2.596 M -124.49 % | 10.601 M -44.45 % | 19.083 M -36.95 % | 30.267 M -19.14 % | 37.433 M 4 306.23 % | 849.549 K -76.32 % | 3.588 M 451.67 % | 650.348 K |
| Operating cash flow | -28.772 M -100.00 % | -14.386 M -91.33 % | -7.519 M -100.00 % | -3.759 M 56.72 % | -8.685 M -100.00 % | -4.343 M 46.73 % | -8.153 M 29.16 % | -11.508 M -66.09 % | -6.929 M -113.51 % | -3.245 M -33.52 % | -2.430 M 0.94 % | -2.453 M 11.40 % | -2.769 M |
| Capital expenditure | -674.692 K -100.00 % | -337.346 K 1.17 % | -341.346 K -100.00 % | -170.673 K -114.53 % | -79.555 K -100.00 % | -39.778 K 87.77 % | -325.158 K -516.95 % | -52.704 K 81.30 % | -281.896 K -4.56 % | -269.597 K -988.88 % | 30.330 K 113.61 % | -222.846 K -2 054.79 % | 11.400 K |
| Free CashFlow | -29.447 M -100.00 % | -14.724 M -87.32 % | -7.860 M -100.00 % | -3.930 M 55.16 % | -8.765 M -100.00 % | -4.382 M 48.31 % | -8.478 M 26.67 % | -11.561 M -60.33 % | -7.211 M -105.16 % | -3.515 M -46.44 % | -2.400 M 10.32 % | -2.676 M 2.95 % | -2.758 M |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |