Belluscura plc BELL.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 825.409 K -40.96 % | 1.398 M 232.63 % | 420.316 K | 0.000 -100.00 % | 128.701 K -47.59 % | 245.554 K -26.35 % | 333.386 K 674.94 % | 43.021 K |
| Net income | -18.518 M -111.32 % | -8.763 M -74.19 % | -5.031 M -150.94 % | -2.005 M -29.77 % | -1.545 M -4.51 % | -1.478 M 43.40 % | -2.612 M -167.36 % | -976.802 K |
| Income before tax | -18.518 M -127.13 % | -8.153 M -56.38 % | -5.213 M -163.55 % | -1.978 M -27.46 % | -1.552 M -4.99 % | -1.478 M 43.40 % | -2.612 M -167.36 % | -976.802 K |
| Income before tax ratio | -22.43 -284.71 % | -5.83 52.99 % | -12.40 | 0.00 100.00 % | -12.06 -100.32 % | -6.02 23.15 % | -7.83 65.50 % | -22.71 |
| EBITDA | -14.234 M -180.55 % | -5.073 M 1.04 % | -5.127 M -251.46 % | -1.459 M -3.66 % | -1.407 M -35.27 % | -1.040 M 60.00 % | -2.601 M -141.76 % | -1.076 M |
| Net income ratio | -22.43 -257.93 % | -6.27 47.63 % | -11.97 | 0.00 100.00 % | -12.00 -99.40 % | -6.02 23.15 % | -7.83 65.50 % | -22.71 |
| Ratio EBITDA | -17.24 -375.20 % | -3.63 70.25 % | -12.20 | 0.00 100.00 % | -10.93 -158.08 % | -4.24 45.70 % | -7.80 68.80 % | -25.01 |
| Gross profit ratio | -5.09 -10 553.36 % | 0.05 139.25 % | -0.12 | 0.00 -100.00 % | 0.11 473.40 % | -0.03 21.31 % | -0.04 -116.74 % | 0.23 |
| Weighted average shs out dil | 130.395 M -1.06 % | 131.797 M 20.04 % | 109.795 M -3.04 % | 113.241 M 0.00 % | 113.241 M 0.00 % | 113.241 M 92.19 % | 58.921 M 1 180.61 % | 4.601 M |
| Weighted average shs out | 130.395 M -1.06 % | 131.797 M 20.04 % | 109.795 M -3.04 % | 113.241 M 0.00 % | 113.241 M 0.00 % | 113.241 M 92.19 % | 58.921 M 1 180.61 % | 4.601 M |
| EPS diluted | -0.14 -110.53 % | -0.07 -45.20 % | -0.05 -158.76 % | -0.02 -30.15 % | -0.01 -3.82 % | -0.01 70.23 % | -0.04 79.05 % | -0.21 |
| Earnings per share | -0.14 -110.53 % | -0.07 -45.20 % | -0.05 -158.76 % | -0.02 -30.15 % | -0.01 -3.82 % | -0.01 70.23 % | -0.04 79.05 % | -0.21 |
| Gross profit | -4.203 M -6 271.53 % | 68.105 K 230.54 % | -52.171 K | 0.000 -100.00 % | 14.316 K 295.71 % | -7.315 K 42.04 % | -12.621 K -229.71 % | 9.730 K |
| Income tax expense | 0.000 -100.00 % | 609.848 K 433.52 % | -182.853 K | 0.000 100.00 % | -7.167 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.029 M 278.09 % | 1.330 M 181.48 % | 472.487 K | 0.000 -100.00 % | 114.385 K -54.77 % | 252.869 K -26.92 % | 346.007 K 939.34 % | 33.291 K |
| General and administrative expenses | 2.876 M 16.41 % | 2.470 M 21.01 % | 2.041 M 368.54 % | 435.676 K 53.54 % | 283.761 K -48.09 % | 546.673 K -78.97 % | 2.599 M 139.38 % | 1.086 M |
| Selling and marketing expenses | 718.336 K -49.42 % | 1.420 M 26.97 % | 1.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 9.895 M 50.50 % | 6.575 M 95.99 % | 3.355 M 198.40 % | 1.124 M 22.73 % | 915.976 K 7.38 % | 853.008 K | 0.000 | 0.000 |
| Operating expenses | 13.489 M 28.89 % | 10.465 M 72.16 % | 6.079 M 289.70 % | 1.560 M 30.02 % | 1.200 M -14.28 % | 1.400 M -46.14 % | 2.599 M 163.44 % | 986.533 K |
| Cost and expenses | 18.517 M 56.99 % | 11.795 M 80.04 % | 6.551 M 319.99 % | 1.560 M 18.70 % | 1.314 M -20.48 % | 1.653 M -43.88 % | 2.945 M 188.77 % | 1.020 M |
| Research and development expenses | 0.000 -100.00 % | 2.912 M 1 757.45 % | 156.774 K | 0.000 | 0.000 -100.00 % | 270.150 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.594 M -7.62 % | 3.890 M 23.12 % | 3.160 M 625.26 % | 435.676 K 53.54 % | 283.761 K -48.09 % | 546.673 K -78.97 % | 2.599 M 139.38 % | 1.086 M |
| Interest income | 2.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 828.025 K 3 339.64 % | 24.073 K -10.30 % | 26.837 K -18.57 % | 32.956 K -11.41 % | 37.201 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.303 M 8.08 % | 3.055 M 1 034.38 % | 269.354 K 3 052.55 % | 8.544 K -92.05 % | 107.452 K -75.45 % | 437.770 K 4 143.19 % | 10.317 K -26.44 % | 14.025 K |
| Operating income | -17.692 M -70.16 % | -10.397 M -100.46 % | -5.187 M -166.64 % | -1.945 M -64.09 % | -1.185 M 19.81 % | -1.478 M 43.40 % | -2.612 M -139.59 % | -1.090 M |
| Operating income ratio | -21.43 -188.22 % | -7.44 39.74 % | -12.34 | 0.00 100.00 % | -9.21 -53.01 % | -6.02 23.15 % | -7.83 69.08 % | -25.34 |
| Total other income expenses net | -825.898 K -3 330.81 % | -24.073 K 10.30 % | -26.837 K 18.57 % | -32.956 K 11.41 % | -37.201 K | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -707.917 K 58.72 % | -1.715 M 88.73 % | -15.218 M 40.35 % | -25.513 M -4 667.85 % | -535.114 K -0.54 % | -532.248 K -187.56 % | -185.090 K 85.53 % | -1.279 M |
| Total investments | 1.208 M -55.07 % | 2.688 M | 0.000 -100.00 % | 9.972 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 225.009 K -31.81 % | 329.957 K -10.74 % | 369.664 K -25.27 % | 494.698 K -0.74 % | 498.398 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -4.544 M -534.22 % | -716.529 K -264.11 % | 436.618 K 872.83 % | 44.881 K 113.65 % | -328.859 K -2 178.75 % | 15.820 K 107.62 % | -207.496 K |
| Retained earnings | -28.635 M -177.72 % | -10.311 M -338.76 % | -2.350 M -187.45 % | 2.687 M 194.46 % | -2.845 M -119.04 % | -1.299 M -824.15 % | 179.358 K 118.36 % | -976.802 K |
| Common stock | 1.846 M 11.03 % | 1.662 M 7.36 % | 1.548 M 88.07 % | 823.201 K 26.98 % | 648.298 K 42.14 % | 456.107 K 183.33 % | 160.978 K 33.70 % | 120.402 K |
| Total equity | 17.692 M -13.07 % | 20.352 M -17.51 % | 24.672 M -18.19 % | 30.157 M 708.95 % | 3.728 M 62.23 % | 2.298 M 332.49 % | 531.305 K -55.74 % | 1.200 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 152.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 61.267 K -69.43 % | 200.432 K -19.12 % | 247.823 K -26.69 % | 338.053 K -18.80 % | 416.323 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 61.267 K -69.43 % | 200.432 K -49.98 % | 400.694 K 18.53 % | 338.053 K -18.80 % | 416.323 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.225 M 535.03 % | 350.444 K 1 544.81 % | 21.306 K 119.71 % | -108.116 K -140.98 % | 263.802 K 170.47 % | 97.535 K -82.03 % | 542.881 K 125.87 % | 240.353 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 163.742 K 26.42 % | 129.525 K 6.31 % | 121.841 K -22.22 % | 156.645 K 90.86 % | 82.075 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.071 M 0.82 % | 3.046 M 226.90 % | 931.730 K 304.86 % | 230.136 K -40.27 % | 385.325 K 52.45 % | 252.750 K -81.42 % | 1.360 M 229.60 % | 412.621 K |
| Total liabilities | 3.132 M -3.52 % | 3.246 M 143.63 % | 1.332 M 134.50 % | 568.189 K -29.12 % | 801.648 K 217.17 % | 252.750 K -81.42 % | 1.360 M 229.60 % | 412.621 K |
| Other non current assets | 1.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.281 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 9.988 M 15.21 % | 8.669 M 28.92 % | 6.724 M 62.82 % | 4.130 M 40.69 % | 2.935 M 61.73 % | 1.815 M 1 034.95 % | 159.914 K -10.69 % | 179.046 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.988 M 15.21 % | 8.669 M 28.92 % | 6.724 M 62.82 % | 4.130 M 40.69 % | 2.935 M 61.73 % | 1.815 M 1 034.95 % | 159.914 K -10.69 % | 179.046 K |
| Property plant equipment net | 323.815 K -18.97 % | 399.641 K 22.98 % | 324.959 K -16.61 % | 389.670 K -21.48 % | 496.262 K 1 598.54 % | 29.217 K -24.57 % | 38.734 K -16.41 % | 46.337 K |
| Total non current assets | 12.264 M 35.24 % | 9.068 M 28.65 % | 7.049 M 55.97 % | 4.519 M 31.70 % | 3.431 M 86.07 % | 1.844 M 24.65 % | 1.479 M 556.43 % | 225.383 K |
| Other current assets | 2.999 M 182.62 % | 1.061 M -58.10 % | 2.532 M 15 584.66 % | 16.146 K -72.60 % | 58.927 K 319.20 % | 14.057 K -80.17 % | 70.894 K -18.98 % | 87.504 K |
| Short term investments | 1.208 M -55.07 % | 2.688 M | 0.000 -100.00 % | 9.972 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 932.926 K -54.38 % | 2.045 M -86.88 % | 15.588 M -40.07 % | 26.008 M 2 416.48 % | 1.034 M 94.18 % | 532.248 K 187.56 % | 185.090 K -85.53 % | 1.279 M |
| Cash and short term investments | 2.141 M 4.69 % | 2.045 M -86.88 % | 15.588 M -40.07 % | 26.008 M 2 416.48 % | 1.034 M 94.18 % | 532.248 K 187.56 % | 185.090 K -85.53 % | 1.279 M |
| Total current assets | 8.560 M -41.09 % | 14.530 M -23.35 % | 18.956 M -27.66 % | 26.206 M 2 286.49 % | 1.098 M 55.44 % | 706.450 K 71.53 % | 411.849 K -70.32 % | 1.388 M |
| Inventory | 3.321 M -60.61 % | 8.431 M 2 627.09 % | 309.159 K | 0.000 | 0.000 -100.00 % | 128.094 K 61.56 % | 79.284 K 1 660.69 % | 4.503 K |
| Net receivables | 99.797 K -97.51 % | 4.014 M 1 684.67 % | 224.918 K 23.92 % | 181.507 K 3 113.65 % | 5.648 K -82.38 % | 32.051 K -58.15 % | 76.581 K 370.40 % | 16.280 K |
| Tax assets | 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 |
| Account payables | 657.128 K -74.19 % | 2.546 M 231.37 % | 768.314 K 323.30 % | 181.507 K 434.35 % | 33.968 K -77.28 % | 149.497 K -81.70 % | 817.137 K 374.34 % | 172.268 K |
| Tax payables | 24.316 K 22.37 % | 19.871 K -1.96 % | 20.269 K 20 169.00 % | 100.000 -98.18 % | 5.480 K -4.15 % | 5.717 K | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 225.009 K -31.81 % | 329.957 K -1.75 % | 335.830 K -19.54 % | 417.384 K -16.25 % | 498.398 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 4.544 M 534.22 % | 716.529 K | 0.000 | 0.000 -100.00 % | 328.859 K | 0.000 | 0.000 |
| Other total stockholders equity | 44.482 M 81.88 % | 24.456 M -1.22 % | 24.758 M -5.54 % | 26.210 M 342.39 % | 5.925 M 88.65 % | 3.141 M 1 693.09 % | 175.149 K -92.26 % | 2.264 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 20.824 M -11.76 % | 23.598 M -9.25 % | 26.005 M -15.36 % | 30.725 M 578.32 % | 4.530 M 77.59 % | 2.551 M 34.86 % | 1.891 M 17.26 % | 1.613 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -914.871 K -414.70 % | 290.716 K 527.17 % | -68.056 K 84.17 % | -429.881 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 163.061 K -28.87 % | 229.241 K 27.29 % | 180.091 K 61.73 % | 111.350 K 1 866.27 % | 5.663 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.728 M 162.65 % | -9.144 M -216.86 % | -2.886 M -989.20 % | 324.529 K -60.86 % | 829.183 K 152.36 % | -1.584 M -959.06 % | -149.526 K -29.84 % | -115.161 K |
| Accounts receivables | -1.502 M 57.11 % | -3.503 M -86.54 % | -1.878 M -2 410.74 % | 81.268 K 112.81 % | -634.169 K -317.20 % | 291.977 K 462.72 % | -80.497 K 27.26 % | -110.658 K |
| Inventory | 5.110 M 162.92 % | -8.122 M -2 527.06 % | -309.159 K | 0.000 -100.00 % | 128.094 K 362.43 % | -48.811 K 29.29 % | -69.029 K -1 432.96 % | -4.503 K |
| Accounts payables | 0.000 -100.00 % | 3.503 M 86.54 % | 1.878 M | 0.000 -100.00 % | 634.169 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.121 M 307.54 % | -1.022 M 60.34 % | -2.577 M -1 159.17 % | 243.261 K -65.30 % | 701.089 K 145.68 % | -1.535 M | 0.000 | 0.000 |
| Other non cash items | 172.247 K 749.39 % | 20.279 K -24.44 % | 26.837 K -18.57 % | 32.956 K -11.41 % | 37.202 K -84.53 % | 240.530 K -78.23 % | 1.105 M 206.43 % | 360.554 K |
| Net cash provided by operating activities | -9.132 M 38.74 % | -14.906 M -103.30 % | -7.332 M -398.53 % | -1.471 M -46.73 % | -1.002 M 57.94 % | -2.383 M -44.81 % | -1.646 M -129.43 % | -717.384 K |
| Investments in property plant and equipment | -85.409 K 98.32 % | -5.077 M -81.39 % | -2.799 M -134.33 % | -1.194 M -6.38 % | -1.123 M -39.61 % | -804.267 K -2 066.84 % | -37.117 K 29.73 % | -52.819 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | -4.447 M 9.83 % | -4.932 M -79.29 % | -2.751 M -130.32 % | -1.194 M -2 792.10 % | 44.368 K 105.52 % | -804.267 K 31.97 % | -1.182 M -483.58 % | -202.594 K |
| Net cash used for investing activites | -4.533 M 10.72 % | -5.077 M -81.39 % | -2.799 M -134.33 % | -1.194 M -10.75 % | -1.078 M -34.09 % | -804.267 K 34.05 % | -1.219 M -377.43 % | -255.413 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.236 M -43.26 % | 7.467 M -70.68 % | 25.469 M 1 031.07 % | 2.252 M -15.21 % | 2.656 M -25.18 % | 3.549 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 8.275 M 6 427.28 % | -130.780 K -20.65 % | -108.392 K 8.81 % | -118.859 K -12.83 % | -105.348 K | 0.000 -100.00 % | 1.854 M -21.57 % | 2.364 M |
| Net cash used provided by financing activities | 12.511 M 71.66 % | 7.288 M -71.31 % | 25.406 M 1 091.15 % | 2.133 M -16.37 % | 2.550 M -28.15 % | 3.549 M 91.47 % | 1.854 M -21.57 % | 2.364 M |
| Effect of forex changes on cash | 41.057 K 103.57 % | -1.149 M -453.50 % | -207.673 K -1 201.83 % | 18.848 K -40.55 % | 31.702 K 317.70 % | -14.562 K -1 051.14 % | 1.531 K 101.37 % | -111.740 K |
| Net change in cash | -1.112 M 91.97 % | -13.845 M -191.88 % | 15.067 M 3 034.60 % | -513.442 K -202.43 % | 501.264 K 44.39 % | 347.158 K 134.37 % | -1.010 M -178.95 % | 1.279 M |
| Cash at beginning of period | 2.045 M -87.13 % | 15.890 M 2 955.27 % | 520.070 K -49.68 % | 1.034 M 94.18 % | 532.248 K 187.56 % | 185.090 K -85.53 % | 1.279 M | 0.000 |
| Cash at end of period | 932.926 K -54.38 % | 2.045 M -86.88 % | 15.588 M 2 897.20 % | 520.070 K -49.68 % | 1.034 M 94.18 % | 532.248 K 97.68 % | 269.254 K -78.95 % | 1.279 M |
| Operating cash flow | -9.132 M 38.74 % | -14.906 M -103.30 % | -7.332 M -398.53 % | -1.471 M -46.73 % | -1.002 M 57.94 % | -2.383 M -44.81 % | -1.646 M -129.43 % | -717.384 K |
| Capital expenditure | -4.533 M 10.72 % | -5.077 M -81.39 % | -2.799 M -134.33 % | -1.194 M -6.38 % | -1.123 M -39.61 % | -804.267 K -2 066.84 % | -37.117 K 29.73 % | -52.819 K |
| Free CashFlow | -13.664 M 31.62 % | -19.983 M -97.25 % | -10.131 M -280.13 % | -2.665 M -25.41 % | -2.125 M 33.33 % | -3.188 M -89.40 % | -1.683 M -118.52 % | -770.203 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2016-11-30 | 2016-05-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.346 M 193.07 % | 459.188 K 25.39 % | 366.222 K -56.21 % | 836.336 K 48.88 % | 561.744 K 33.65 % | 420.316 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.351 K 0.00 % | 64.351 K -47.59 % | 122.777 K 0.00 % | 122.777 K -26.35 % | 166.693 K 0.00 % | 166.693 K 674.94 % | 21.511 K 0.00 % | 21.511 K |
| Net income | -6.506 M 46.23 % | -12.098 M -88.48 % | -6.419 M -79.18 % | -3.582 M 21.62 % | -4.571 M -65.14 % | -2.768 M -13.15 % | -2.446 M -23.25 % | -1.984 M -31 709.21 % | 6.278 K 100.81 % | -772.415 K 0.00 % | -772.415 K -4.51 % | -739.089 K 0.00 % | -739.089 K 43.40 % | -1.306 M 0.00 % | -1.306 M -167.36 % | -488.401 K 0.00 % | -488.401 K |
| Income before tax | -6.506 M 46.23 % | -12.098 M -88.48 % | -6.419 M -79.18 % | -3.582 M 21.62 % | -4.571 M -65.14 % | -2.768 M -13.15 % | -2.446 M -23.25 % | -1.984 M -31 709.21 % | 6.278 K 100.81 % | -775.998 K 0.00 % | -775.998 K -4.99 % | -739.089 K 0.00 % | -739.089 K 43.40 % | -1.306 M 0.00 % | -1.306 M -167.36 % | -488.401 K 0.00 % | -488.401 K |
| Income before tax ratio | -4.83 81.65 % | -26.35 -50.32 % | -17.53 -309.19 % | -4.28 47.35 % | -8.14 -23.57 % | -6.58 | 0.00 | 0.00 | 0.00 100.00 % | -12.06 0.00 % | -12.06 -100.32 % | -6.02 0.00 % | -6.02 23.15 % | -7.83 0.00 % | -7.83 65.50 % | -22.71 0.00 % | -22.71 |
| EBITDA | -5.993 M 45.05 % | -10.905 M -76.78 % | -6.169 M -95.76 % | -3.151 M 30.71 % | -4.547 M -34.46 % | -3.382 M -69.10 % | -2.000 M -135.57 % | -848.968 K -39.22 % | -609.818 K 13.34 % | -703.672 K 0.00 % | -703.672 K -35.27 % | -520.204 K 0.00 % | -520.204 K 60.00 % | -1.301 M 0.00 % | -1.301 M -141.76 % | -537.984 K 0.00 % | -537.984 K |
| Net income ratio | -4.83 81.65 % | -26.35 -50.32 % | -17.53 -309.19 % | -4.28 47.35 % | -8.14 -23.57 % | -6.58 | 0.00 | 0.00 | 0.00 100.00 % | -12.00 0.00 % | -12.00 -99.40 % | -6.02 0.00 % | -6.02 23.15 % | -7.83 0.00 % | -7.83 65.50 % | -22.71 0.00 % | -22.71 |
| Ratio EBITDA | -4.45 81.25 % | -23.75 -40.99 % | -16.84 -347.06 % | -3.77 53.46 % | -8.10 -0.61 % | -8.05 | 0.00 | 0.00 | 0.00 100.00 % | -10.93 0.00 % | -10.93 -158.08 % | -4.24 0.00 % | -4.24 45.70 % | -7.80 0.00 % | -7.80 68.80 % | -25.01 0.00 % | -25.01 |
| Gross profit ratio | 0.35 103.89 % | -9.03 -5 830.73 % | -0.15 73.91 % | -0.58 84.92 % | -3.87 -3 019.17 % | -0.12 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 0.00 % | 0.11 473.40 % | -0.03 0.00 % | -0.03 21.31 % | -0.04 0.00 % | -0.04 -116.74 % | 0.23 0.00 % | 0.23 |
| Weighted average shs out dil | 158.710 M 16.21 % | 136.574 M 9.95 % | 124.217 M 0.97 % | 123.020 M 6.26 % | 115.776 M 1.84 % | 113.688 M 50.06 % | 75.761 M -33.10 % | 113.241 M 0.00 % | 113.241 M 0.00 % | 113.241 M 0.00 % | 113.241 M 0.00 % | 113.241 M 0.00 % | 113.241 M 92.19 % | 58.921 M 0.00 % | 58.921 M 1 180.61 % | 4.601 M 0.00 % | 4.601 M |
| Weighted average shs out | 158.675 M 16.18 % | 136.576 M 10.64 % | 123.445 M 0.94 % | 122.294 M 5.63 % | 115.779 M 1.83 % | 113.696 M 50.07 % | 75.762 M -33.10 % | 113.241 M 0.00 % | 113.241 M 0.00 % | 113.241 M 0.00 % | 113.241 M 0.00 % | 113.241 M 0.00 % | 113.241 M 92.19 % | 58.921 M 0.00 % | 58.921 M 1 180.61 % | 4.601 M 0.00 % | 4.601 M |
| EPS diluted | -0.04 53.72 % | -0.09 -71.71 % | -0.05 -76.71 % | -0.03 25.89 % | -0.04 -61.48 % | -0.02 24.22 % | -0.03 -84.00 % | -0.02 -17 600.00 % | 0.00 101.47 % | -0.01 0.00 % | -0.01 -4.62 % | -0.01 0.00 % | -0.01 70.45 % | -0.02 0.00 % | -0.02 78.00 % | -0.10 0.00 % | -0.10 |
| Earnings per share | -0.04 53.72 % | -0.09 -70.38 % | -0.05 -78.08 % | -0.03 25.89 % | -0.04 -61.48 % | -0.02 24.22 % | -0.03 -84.00 % | -0.02 -17 600.00 % | 0.00 101.47 % | -0.01 0.00 % | -0.01 -4.62 % | -0.01 0.00 % | -0.01 70.45 % | -0.02 0.00 % | -0.02 78.00 % | -0.10 0.00 % | -0.10 |
| Gross profit | 472.906 K 111.40 % | -4.147 M -7 336.25 % | -55.772 K 88.58 % | -488.254 K 77.55 % | -2.175 M -4 068.71 % | -52.172 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.158 K 0.00 % | 7.158 K 295.71 % | -3.658 K 0.00 % | -3.658 K 42.04 % | -6.311 K 0.00 % | -6.311 K -229.71 % | 4.865 K 0.00 % | 4.865 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.584 K 0.00 % | -3.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 872.852 K -81.05 % | 4.607 M 991.61 % | 421.994 K -68.14 % | 1.325 M -51.60 % | 2.737 M 479.20 % | 472.488 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.193 K 0.00 % | 57.193 K -54.77 % | 126.435 K 0.00 % | 126.435 K -26.92 % | 173.004 K 0.00 % | 173.004 K 939.34 % | 16.646 K 0.00 % | 16.646 K |
| General and administrative expenses | 6.352 M -6.08 % | 6.764 M 11.24 % | 6.080 M 127.85 % | 2.669 M 118.78 % | 1.220 M 496.87 % | 204.362 K -83.29 % | 1.223 M 305.40 % | 301.736 K 97.54 % | 152.744 K 7.66 % | 141.881 K 0.00 % | 141.881 K -48.09 % | 273.337 K 0.00 % | 273.337 K -78.97 % | 1.299 M 0.00 % | 1.299 M 139.38 % | 542.849 K 0.00 % | 542.849 K |
| Selling and marketing expenses | 163.188 K 335.28 % | 37.490 K -92.86 % | 525.082 K -67.51 % | 1.616 M 17.49 % | 1.376 M 17.20 % | 1.174 M 1 168.18 % | 92.548 K -81.61 % | 503.278 K 23.34 % | 408.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -813.862 K 62.37 % | -2.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.988 K 0.00 % | 457.988 K 7.38 % | 426.504 K 0.00 % | 426.504 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.500 M -11.58 % | 7.352 M 19.79 % | 6.137 M 99.19 % | 3.081 M 29.20 % | 2.385 M -11.76 % | 2.703 M 11.13 % | 2.432 M 23.55 % | 1.968 M 8 421.47 % | 23.098 K -96.15 % | 599.869 K 0.00 % | 599.869 K -14.28 % | 699.841 K 0.00 % | 699.841 K -46.14 % | 1.299 M 0.00 % | 1.299 M 163.44 % | 493.267 K 0.00 % | 493.267 K |
| Cost and expenses | 7.373 M -38.34 % | 11.958 M 82.31 % | 6.559 M 48.88 % | 4.406 M -13.97 % | 5.121 M 61.30 % | 3.175 M 30.56 % | 2.432 M 23.55 % | 1.968 M 8 421.47 % | 23.098 K -96.48 % | 657.061 K 0.00 % | 657.061 K -20.48 % | 826.275 K 0.00 % | 826.275 K -43.88 % | 1.472 M 0.00 % | 1.472 M 188.77 % | 509.912 K 0.00 % | 509.912 K |
| Research and development expenses | 798.526 K -70.57 % | 2.713 M 367.66 % | 580.142 K -38.53 % | 943.768 K -52.05 % | 1.968 M 1 155.46 % | 156.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.075 K 0.00 % | 135.075 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.515 M -4.20 % | 6.801 M 10.64 % | 6.147 M 127.83 % | 2.698 M -45.30 % | 4.933 M 90.18 % | 2.594 M 32.48 % | 1.958 M 143.20 % | 805.014 K 43.55 % | 560.792 K 295.26 % | 141.881 K 0.00 % | 141.881 K -48.09 % | 273.337 K 0.00 % | 273.337 K -78.97 % | 1.299 M 0.00 % | 1.299 M 139.38 % | 542.849 K 0.00 % | 542.849 K |
| Interest income | 0.000 -100.00 % | 599.634 K 165.02 % | 226.264 K 1 622.47 % | 13.136 K 20.10 % | 10.938 K -14.81 % | 12.840 K -8.26 % | 13.996 K -13.26 % | 16.136 K -4.07 % | 16.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 0.00 % | 0.500 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.601 K 0.00 % | 18.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 34.390 K 78.09 % | 19.310 K -20.48 % | 24.282 K -8.55 % | 26.552 K 120.06 % | 12.066 K 25.77 % | 9.594 K 94.37 % | 4.936 K 22.97 % | 4.014 K -11.35 % | 4.528 K -91.57 % | 53.726 K 0.00 % | 53.726 K -75.45 % | 218.885 K 0.00 % | 218.885 K 4 143.19 % | 5.159 K 0.00 % | 5.159 K -26.44 % | 7.013 K 0.00 % | 7.013 K |
| Operating income | -6.027 M 47.58 % | -11.499 M -85.68 % | -6.193 M -94.89 % | -3.178 M 55.67 % | -7.169 M -149.93 % | -2.868 M -43.06 % | -2.005 M -135.04 % | -852.982 K -38.84 % | -614.346 K -3.65 % | -592.711 K 0.00 % | -592.711 K 19.81 % | -739.089 K 0.00 % | -739.089 K 43.40 % | -1.306 M 0.00 % | -1.306 M -139.59 % | -544.997 K 0.00 % | -544.997 K |
| Operating income ratio | -4.48 82.12 % | -25.04 -48.09 % | -16.91 -345.07 % | -3.80 70.23 % | -12.76 -87.01 % | -6.82 | 0.00 | 0.00 | 0.00 100.00 % | -9.21 0.00 % | -9.21 -53.01 % | -6.02 0.00 % | -6.02 23.15 % | -7.83 0.00 % | -7.83 69.08 % | -25.34 0.00 % | -25.34 |
| Total other income expenses net | -478.432 K 20.21 % | -599.636 K -165.02 % | -226.264 K -1 622.47 % | -13.136 K -20.10 % | -10.938 K -110.87 % | 100.604 K 818.70 % | -13.998 K 98.76 % | -1.131 M -6 626.78 % | -16.820 K 9.57 % | -18.601 K 0.00 % | -18.601 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 0.00 % | 0.500 |
| 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 | 2016-11-30 | 2016-05-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -875.670 K -23.70 % | -707.917 K 80.94 % | -3.714 M -116.58 % | -1.715 M 84.59 % | -11.131 M 26.86 % | -15.218 M 31.60 % | -22.249 M 12.80 % | -25.513 M -4 667.85 % | -535.114 K -0.27 % | -533.681 K -0.27 % | -532.248 K -48.40 % | -358.669 K -93.78 % | -185.090 K 74.72 % | -732.163 K 42.77 % | -1.279 M |
| Total investments | 0.000 -100.00 % | 1.208 M | 0.000 -100.00 % | 2.688 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 225.009 K 102.02 % | 111.377 K -66.24 % | 329.957 K 92.36 % | 171.534 K -53.60 % | 369.664 K -8.50 % | 404.024 K -18.33 % | 494.698 K -0.74 % | 498.398 K 100.00 % | 249.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.029 M 3.03 % | 6.822 M 127.91 % | 2.993 M 165.87 % | -4.544 M -6.90 % | -4.251 M -493.29 % | -716.529 K -1 068.41 % | -61.325 K -114.05 % | 436.618 K 872.83 % | 44.881 K 131.61 % | -141.989 K 56.82 % | -328.859 K -110.11 % | -156.520 K -1 089.38 % | 15.820 K 116.51 % | -95.838 K 53.81 % | -207.496 K |
| Retained earnings | -35.082 M -22.51 % | -28.635 M -72.23 % | -16.626 M -61.25 % | -10.311 M -51.20 % | -6.819 M -190.19 % | -2.350 M -689.94 % | 398.337 K -85.18 % | 2.687 M 194.46 % | -2.845 M -37.31 % | -2.072 M -59.52 % | -1.299 M -132.04 % | -559.731 K -412.07 % | 179.358 K 144.98 % | -398.722 K 59.18 % | -976.802 K |
| Common stock | 2.205 M 19.49 % | 1.846 M 1.97 % | 1.810 M 8.88 % | 1.662 M 1.20 % | 1.643 M 6.09 % | 1.548 M 0.45 % | 1.541 M 87.22 % | 823.201 K 26.98 % | 648.298 K 17.40 % | 552.203 K 21.07 % | 456.107 K 47.83 % | 308.543 K 91.67 % | 160.978 K 14.42 % | 140.690 K 16.85 % | 120.402 K |
| Total equity | 18.568 M 4.95 % | 17.692 M -29.80 % | 25.201 M 23.83 % | 20.352 M -14.46 % | 23.792 M -3.57 % | 24.672 M -11.92 % | 28.013 M -7.11 % | 30.157 M 708.95 % | 3.728 M 23.73 % | 3.013 M 31.12 % | 2.298 M 62.44 % | 1.415 M 166.25 % | 531.305 K -38.63 % | 865.795 K -27.87 % | 1.200 M |
| Other non current liabilities | 34.906 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 61.267 K -44.99 % | 111.377 K -44.43 % | 200.432 K 16.85 % | 171.534 K -30.78 % | 247.823 K -38.66 % | 404.024 K 19.51 % | 338.053 K -18.80 % | 416.323 K 100.00 % | 208.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 34.906 K -43.03 % | 61.267 K -44.99 % | 111.377 K -44.43 % | 200.432 K 16.85 % | 171.534 K -57.19 % | 400.694 K -0.82 % | 404.024 K 19.51 % | 338.053 K -18.80 % | 416.323 K 100.00 % | 208.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 2.225 M | 0.000 -100.00 % | 350.444 K | 0.000 -100.00 % | 21.306 K | 0.000 -100.00 % | 73.391 K -72.18 % | 263.802 K 46.01 % | 180.669 K 85.23 % | 97.535 K -69.54 % | 320.208 K -41.02 % | 542.881 K 38.63 % | 391.617 K 62.93 % | 240.353 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -316.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 163.742 K | 0.000 -100.00 % | 129.525 K | 0.000 -100.00 % | 121.841 K | 0.000 -100.00 % | 156.645 K 90.86 % | 82.075 K 100.00 % | 41.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.892 M -5.83 % | 3.071 M 64.50 % | 1.867 M -38.71 % | 3.046 M 3.37 % | 2.946 M 216.23 % | 931.730 K 150.60 % | 371.805 K 61.56 % | 230.136 K -40.27 % | 385.325 K 20.78 % | 319.038 K 26.23 % | 252.750 K -68.66 % | 806.384 K -40.71 % | 1.360 M 53.45 % | 886.320 K 114.80 % | 412.621 K |
| Total liabilities | 2.927 M -6.55 % | 3.132 M 58.34 % | 1.978 M -39.07 % | 3.246 M 4.11 % | 3.118 M 134.01 % | 1.332 M 71.74 % | 775.829 K 36.54 % | 568.189 K -29.12 % | 801.648 K 52.06 % | 527.199 K 108.59 % | 252.750 K -68.66 % | 806.384 K -40.71 % | 1.360 M 53.45 % | 886.320 K 114.80 % | 412.621 K |
| Other non current assets | 11.827 M 505.67 % | 1.953 M | 0.000 | 0.000 -100.00 % | 87.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.413 K -50.00 % | 1.281 M 100.00 % | 640.413 K | 0.000 |
| Long 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 |
| Intangible assets | 0.000 -100.00 % | 9.988 M -2.68 % | 10.263 M 18.39 % | 8.669 M 50.96 % | 5.742 M -14.60 % | 6.724 M 28.34 % | 5.239 M 26.87 % | 4.130 M 40.69 % | 2.935 M 23.58 % | 2.375 M 30.86 % | 1.815 M 83.81 % | 987.429 K 517.47 % | 159.914 K -5.64 % | 169.480 K -5.34 % | 179.046 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 9.988 M -2.68 % | 10.263 M 18.39 % | 8.669 M 50.96 % | 5.742 M -14.60 % | 6.724 M 28.34 % | 5.239 M 26.87 % | 4.130 M 40.69 % | 2.935 M 23.58 % | 2.375 M 30.86 % | 1.815 M 83.81 % | 987.429 K 517.47 % | 159.914 K -5.64 % | 169.480 K -5.34 % | 179.046 K |
| Property plant equipment net | 260.548 K -19.54 % | 323.815 K -1.62 % | 329.143 K -17.64 % | 399.641 K 31.85 % | 303.095 K -6.73 % | 324.959 K -9.29 % | 358.235 K -8.07 % | 389.670 K -21.48 % | 496.262 K 88.88 % | 262.740 K 799.27 % | 29.217 K -14.01 % | 33.976 K -12.29 % | 38.734 K -8.94 % | 42.536 K -8.20 % | 46.337 K |
| Total non current assets | 12.087 M -1.44 % | 12.264 M 15.78 % | 10.592 M 16.80 % | 9.068 M 47.86 % | 6.133 M -12.99 % | 7.049 M 25.93 % | 5.597 M 23.85 % | 4.519 M 31.70 % | 3.431 M 30.09 % | 2.638 M 43.04 % | 1.844 M 10.97 % | 1.662 M 12.32 % | 1.479 M 73.56 % | 852.429 K 278.21 % | 225.383 K |
| Other current assets | 0.000 -100.00 % | 1.691 M | 0.000 -100.00 % | 1.061 M | 0.000 -100.00 % | 2.532 M 370.43 % | 538.320 K 172.36 % | 197.653 K 235.42 % | 58.927 K 61.48 % | 36.492 K 159.60 % | 14.057 K -66.91 % | 42.476 K -40.09 % | 70.894 K -10.49 % | 79.199 K -9.49 % | 87.504 K |
| Short term investments | 0.000 -100.00 % | 1.208 M | 0.000 -100.00 % | 2.688 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 875.670 K -6.14 % | 932.926 K -75.61 % | 3.825 M 87.08 % | 2.045 M -81.91 % | 11.302 M -27.49 % | 15.588 M -31.19 % | 22.653 M -12.90 % | 26.008 M 2 416.48 % | 1.034 M 32.01 % | 782.880 K 47.09 % | 532.248 K 48.40 % | 358.669 K 93.78 % | 185.090 K -74.72 % | 732.163 K -42.77 % | 1.279 M |
| Cash and short term investments | 875.670 K -6.14 % | 932.926 K -75.61 % | 3.825 M 87.08 % | 2.045 M -81.91 % | 11.302 M -27.49 % | 15.588 M -31.19 % | 22.653 M -12.90 % | 26.008 M 2 416.48 % | 1.034 M 32.01 % | 782.880 K 47.09 % | 532.248 K 48.40 % | 358.669 K 93.78 % | 185.090 K -74.72 % | 732.163 K -42.77 % | 1.279 M |
| Total current assets | 9.407 M 9.90 % | 8.560 M -48.39 % | 16.587 M 14.16 % | 14.530 M -30.06 % | 20.776 M 9.60 % | 18.956 M -18.26 % | 23.191 M -11.50 % | 26.206 M 2 286.49 % | 1.098 M 21.70 % | 902.269 K 27.72 % | 706.450 K 26.34 % | 559.150 K 35.77 % | 411.849 K -54.22 % | 899.686 K -35.16 % | 1.388 M |
| Inventory | 3.365 M 1.34 % | 3.321 M -62.28 % | 8.804 M 4.42 % | 8.431 M 48.68 % | 5.671 M 1 734.22 % | 309.159 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.047 K -50.00 % | 128.094 K 23.54 % | 103.689 K 30.78 % | 79.284 K 89.25 % | 41.894 K 830.35 % | 4.503 K |
| Net receivables | 5.167 M 295.15 % | 1.308 M -66.97 % | 3.958 M -1.40 % | 4.014 M 5.54 % | 3.803 M 49.67 % | 2.541 M | 0.000 | 0.000 -100.00 % | 5.648 K -70.04 % | 18.850 K -41.19 % | 32.051 K -40.99 % | 54.316 K -29.07 % | 76.581 K 64.94 % | 46.431 K 185.20 % | 16.280 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 |
| 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 |
| Account payables | 2.892 M 340.06 % | 657.128 K -64.80 % | 1.867 M -26.68 % | 2.546 M -13.59 % | 2.946 M 283.49 % | 768.314 K 106.64 % | 371.805 K | 0.000 -100.00 % | 33.968 K -62.97 % | 91.733 K -38.64 % | 149.497 K -69.07 % | 483.317 K -40.85 % | 817.137 K 65.18 % | 494.703 K 187.17 % | 172.268 K |
| Tax payables | 0.000 -100.00 % | 24.316 K | 0.000 -100.00 % | 19.871 K | 0.000 -100.00 % | 20.269 K | 0.000 -100.00 % | 100.000 -98.18 % | 5.480 K -2.12 % | 5.599 K -2.07 % | 5.717 K 100.00 % | 2.859 K | 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 | 0.000 -100.00 % | 225.009 K 102.02 % | 111.377 K -66.24 % | 329.957 K | 0.000 -100.00 % | 335.830 K | 0.000 -100.00 % | 417.384 K -16.25 % | 498.398 K 100.00 % | 249.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 4.544 M 6.90 % | 4.251 M 493.29 % | 716.529 K 1 068.41 % | 61.325 K -99.76 % | 25.488 M | 0.000 -100.00 % | 164.430 K -50.00 % | 328.859 K 100.00 % | 164.430 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 44.416 M 17.94 % | 37.660 M 1.72 % | 37.024 M 51.39 % | 24.456 M -15.58 % | 28.969 M 17.01 % | 24.758 M -5.27 % | 26.134 M 3 521.31 % | 721.683 K -87.82 % | 5.925 M 35.63 % | 4.368 M 39.09 % | 3.141 M 89.44 % | 1.658 M 846.54 % | 175.149 K -85.64 % | 1.220 M -46.13 % | 2.264 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 21.495 M 3.22 % | 20.824 M -23.38 % | 27.179 M 15.17 % | 23.598 M -12.31 % | 26.910 M 3.48 % | 26.005 M -9.67 % | 28.788 M -6.30 % | 30.725 M 578.32 % | 4.530 M 27.95 % | 3.540 M 38.79 % | 2.551 M 14.84 % | 2.221 M 17.43 % | 1.891 M 7.95 % | 1.752 M 8.63 % | 1.613 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-11-30 |
| 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 | 2016-11-30 | 2016-05-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 220.704 K -95.65 % | 5.070 M -19.86 % | 6.326 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.941 K 0.00 % | -214.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 104.030 K 75.98 % | 59.114 K -43.13 % | 103.948 K -58.85 % | 252.614 K 81.57 % | 139.130 K 123.65 % | -588.226 K -176.56 % | 768.316 K 886.84 % | 77.856 K 132.45 % | 33.494 K 1 082.91 % | 2.832 K 0.00 % | 2.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -515.972 K -113.12 % | 3.932 M 1 311.21 % | -324.652 K 93.71 % | -5.160 M 20.19 % | -6.465 M -145.25 % | -2.636 M -687.06 % | 449.034 K 632.38 % | 61.312 K 207.24 % | 19.956 K -95.19 % | 414.592 K 0.00 % | 414.592 K 152.36 % | -791.782 K 0.00 % | -791.782 K -959.06 % | -74.763 K 0.00 % | -74.763 K -29.84 % | -57.581 K 0.00 % | -57.581 K |
| Accounts receivables | -471.512 K 69.59 % | -1.550 M -3 324.68 % | 48.080 K 103.18 % | -1.512 M 24.09 % | -1.991 M 14.42 % | -2.327 M -618.21 % | 449.034 K 632.38 % | 61.312 K 207.24 % | 19.956 K 106.29 % | -317.085 K 0.00 % | -317.085 K -317.20 % | 145.989 K 0.00 % | 145.989 K 462.72 % | -40.249 K 0.00 % | -40.249 K 27.26 % | -55.329 K 0.00 % | -55.329 K |
| Inventory | -44.460 K -100.81 % | 5.483 M 1 570.94 % | -372.732 K 89.78 % | -3.648 M 18.45 % | -4.474 M -1 347.03 % | -309.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.047 K 0.00 % | 64.047 K 362.43 % | -24.406 K 0.00 % | -24.406 K 29.29 % | -34.515 K 0.00 % | -34.515 K -1 432.96 % | -2.252 K 0.00 % | -2.252 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.085 K 0.00 % | 317.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.545 K 0.00 % | 350.545 K 145.68 % | -767.376 K 0.00 % | -767.376 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 557.548 K -54.45 % | 1.224 M -26.67 % | 1.669 M -94.23 % | 28.944 M 1 709.19 % | 1.600 M 32.28 % | 1.209 M 211.10 % | -1.089 M -242.85 % | 762.066 K 237.58 % | -553.902 K -3 077.81 % | 18.601 K 0.00 % | 18.601 K -84.53 % | 120.265 K 0.00 % | 120.265 K -78.23 % | 552.426 K 0.00 % | 552.426 K 206.43 % | 180.277 K 0.00 % | 180.277 K |
| Net cash provided by operating activities | -5.470 M -28.97 % | -4.242 M 13.26 % | -4.890 M 13.65 % | -5.663 M 38.74 % | -9.244 M -95.68 % | -4.724 M -108.73 % | -2.263 M -119.70 % | -1.030 M -133.80 % | -440.620 K 12.08 % | -501.189 K 0.00 % | -501.189 K 57.94 % | -1.192 M 0.00 % | -1.192 M -44.81 % | -822.950 K 0.00 % | -822.950 K -129.43 % | -358.692 K 0.00 % | -358.692 K |
| Investments in property plant and equipment | -28.510 K 63.71 % | -78.568 K -1 048.32 % | -6.842 K 93.49 % | -105.074 K -164.66 % | -39.702 K -73.28 % | -22.912 K -1.61 % | -22.550 K | 0.000 | 0.000 100.00 % | -561.416 K 0.00 % | -561.416 K -39.61 % | -402.134 K 0.00 % | -402.134 K -2 066.84 % | -18.559 K 0.00 % | -18.559 K 29.73 % | -26.410 K 0.00 % | -26.410 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.661 M 26.91 % | -2.273 M -4.52 % | -2.174 M 45.38 % | -3.981 M -318.31 % | -951.614 K 42.03 % | -1.641 M -47.95 % | -1.110 M -160.25 % | -426.318 K 44.50 % | -768.114 K -3 562.47 % | 22.184 K 0.00 % | 22.184 K 105.52 % | -402.134 K 0.00 % | -402.134 K 31.97 % | -591.151 K 0.00 % | -591.151 K -483.58 % | -101.297 K 0.00 % | -101.297 K |
| Net cash used for investing activites | -1.690 M 28.13 % | -2.351 M -7.80 % | -2.181 M 46.61 % | -4.086 M -312.16 % | -991.316 K 40.44 % | -1.664 M -47.03 % | -1.132 M -165.54 % | -426.318 K 44.50 % | -768.114 K -42.45 % | -539.232 K 0.00 % | -539.232 K -34.09 % | -402.134 K 0.00 % | -402.134 K 34.05 % | -609.709 K 0.00 % | -609.709 K -377.43 % | -127.707 K 0.00 % | -127.707 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.328 M 0.00 % | 1.328 M -25.18 % | 1.775 M 0.00 % | 1.775 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -48.000 K | 0.000 100.00 % | -182.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 7.107 M 87.88 % | 3.783 M -56.66 % | 8.728 M 3 087.18 % | 273.858 K -96.12 % | 7.062 M 11 983.15 % | -59.432 K -100.23 % | 25.602 M 6 773.55 % | 372.474 K -78.84 % | 1.760 M 3 442.15 % | -52.674 K 0.00 % | -52.674 K | 0.000 | 0.000 -100.00 % | 926.903 K 0.00 % | 926.903 K -21.57 % | 1.182 M 0.00 % | 1.182 M |
| Net cash used provided by financing activities | 7.107 M 87.88 % | 3.783 M -56.66 % | 8.728 M 3 764.53 % | 225.858 K -96.80 % | 7.062 M 3 024.29 % | -241.508 K -100.94 % | 25.602 M 6 773.55 % | 372.474 K -78.84 % | 1.760 M 38.05 % | 1.275 M 0.00 % | 1.275 M -28.15 % | 1.775 M 0.00 % | 1.775 M 91.47 % | 926.903 K 0.00 % | 926.903 K -21.57 % | 1.182 M 0.00 % | 1.182 M |
| Effect of forex changes on cash | -4.368 K 94.70 % | -82.386 K -166.74 % | 123.444 K 435.56 % | -36.788 K 96.69 % | -1.113 M -734.22 % | -133.380 K -79.53 % | -74.292 K -195.67 % | 77.656 K 232.05 % | -58.806 K -470.99 % | 15.851 K 0.00 % | 15.851 K 317.70 % | -7.281 K 0.00 % | -7.281 K -1 051.14 % | 765.500 0.00 % | 765.500 101.37 % | -55.870 K 0.00 % | -55.870 K |
| Net change in cash | 875.670 K 160.55 % | -1.446 M -262.45 % | 890.278 K 118.63 % | -4.780 M -123.08 % | -2.143 M 36.64 % | -3.382 M -130.56 % | 11.066 M 2 299.32 % | -503.170 K -304.17 % | 246.451 K -50.83 % | 501.264 K 0.00 % | 501.264 K 44.39 % | 347.158 K 0.00 % | 347.158 K 134.37 % | -1.010 M 0.00 % | -1.010 M -178.95 % | 1.279 M 0.00 % | 1.279 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.747 M | 0.000 -100.00 % | 11.586 M | 0.000 -100.00 % | 1.280 M 140.48 % | 532.248 K 0.00 % | 532.248 K 187.56 % | 185.090 K 0.00 % | 185.090 K -85.53 % | 1.279 M 0.00 % | 1.279 M | 0.000 | 0.000 |
| Cash at end of period | -28.628 K 98.02 % | -1.446 M -262.45 % | 890.278 K 118.63 % | -4.780 M -141.19 % | 11.604 M 443.16 % | -3.382 M -114.93 % | 22.653 M 4 602.00 % | -503.170 K -132.96 % | 1.526 M 47.69 % | 1.034 M 0.00 % | 1.034 M 94.18 % | 532.248 K 0.00 % | 532.248 K 97.68 % | 269.254 K 0.00 % | 269.254 K -78.95 % | 1.279 M 0.00 % | 1.279 M |
| Operating cash flow | -5.470 M -28.97 % | -4.242 M 13.26 % | -4.890 M 13.65 % | -5.663 M 38.74 % | -9.244 M -95.68 % | -4.724 M -108.73 % | -2.263 M -119.70 % | -1.030 M -133.80 % | -440.620 K 12.08 % | -501.189 K 0.00 % | -501.189 K 57.94 % | -1.192 M 0.00 % | -1.192 M -44.81 % | -822.950 K 0.00 % | -822.950 K -129.43 % | -358.692 K 0.00 % | -358.692 K |
| Capital expenditure | -28.510 K 63.71 % | -78.568 K -1 048.32 % | -6.842 K 93.49 % | -105.074 K -164.66 % | -39.702 K -73.28 % | -22.912 K -1.61 % | -22.550 K | 0.000 | 0.000 100.00 % | -561.416 K 0.00 % | -561.416 K -39.61 % | -402.134 K 0.00 % | -402.134 K -2 066.84 % | -18.559 K 0.00 % | -18.559 K 29.73 % | -26.410 K 0.00 % | -26.410 K |
| Free CashFlow | -5.499 M -27.28 % | -4.320 M 11.78 % | -4.897 M 15.10 % | -5.768 M 37.87 % | -9.283 M -95.57 % | -4.747 M -107.67 % | -2.286 M -121.88 % | -1.030 M -133.80 % | -440.620 K 58.53 % | -1.063 M 0.00 % | -1.063 M 33.33 % | -1.594 M 0.00 % | -1.594 M -89.40 % | -841.509 K 0.00 % | -841.509 K -118.52 % | -385.102 K 0.00 % | -385.102 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 |