Boston International Holdings Plc BIH.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -323.900 K 23.14 % | -421.404 K 13.10 % | -484.944 K -11.66 % | -434.323 K 2.08 % | -443.530 K -32.98 % | -333.533 K 21.52 % | -424.977 K 9.99 % | -472.150 K -157.13 % | -183.622 K |
| Income before tax | -323.900 K 23.14 % | -421.404 K 13.10 % | -484.944 K -11.66 % | -434.323 K 1.62 % | -441.473 K -31.83 % | -334.880 K 21.56 % | -426.919 K 9.58 % | -472.150 K -157.13 % | -183.622 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -485.227 K -36.85 % | -354.572 K -78.92 % | -198.179 K -1 500.93 % | -12.379 K 97.09 % | -424.977 K -143.49 % | -174.536 K -20.30 % | -145.078 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 168.327 M 22.48 % | 137.436 M 40.90 % | 97.539 M 88.09 % | 51.858 M 41.61 % | 36.621 M 11.18 % | 32.939 M 7.57 % | 30.621 M 1.19 % | 30.262 M 2.16 % | 29.621 M |
| Weighted average shs out | 168.347 M 22.48 % | 137.444 M 40.91 % | 97.539 M 88.09 % | 51.858 M 41.61 % | 36.621 M 11.18 % | 32.939 M 7.57 % | 30.621 M 1.19 % | 30.262 M 2.16 % | 29.621 M |
| EPS diluted | 0.00 38.71 % | 0.00 38.00 % | -0.01 40.48 % | -0.01 30.58 % | -0.01 -19.80 % | -0.01 27.34 % | -0.01 10.90 % | -0.02 -151.61 % | -0.01 |
| Earnings per share | 0.00 38.71 % | 0.00 38.00 % | -0.01 40.48 % | -0.01 30.58 % | -0.01 -19.80 % | -0.01 27.34 % | -0.01 10.90 % | -0.02 -151.61 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 16.469 K | 0.000 100.00 % | -1.347 K 30.64 % | -1.942 K | 0.000 100.00 % | -19.272 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 21.600 K 12.50 % | 19.200 K 106 566.67 % | 18.000 -36.44 % | 28.320 -2.07 % | 28.920 28.65 % | 22.480 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 485.209 K 35.75 % | 357.417 K 79.71 % | 198.887 K 14.12 % | 174.280 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 279.694 K -30.49 % | 402.352 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.693 K -25.47 % | 324.291 K 97.32 % | 164.350 K |
| Operating expenses | 301.294 K -28.53 % | 421.552 K -13.12 % | 485.227 K 35.75 % | 357.446 K 79.70 % | 198.916 K 14.12 % | 174.303 K -27.88 % | 241.693 K -25.47 % | 324.291 K 97.32 % | 164.350 K |
| Cost and expenses | 301.294 K -28.53 % | 421.552 K -13.12 % | 485.227 K 35.75 % | 357.446 K 79.70 % | 198.916 K 14.12 % | 174.303 K -27.88 % | 241.693 K -25.47 % | 324.291 K 97.32 % | 164.350 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.600 K 12.50 % | 19.200 K -96.04 % | 485.227 K 35.75 % | 357.446 K 79.70 % | 198.916 K 14.12 % | 174.303 K | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 148.000 -47.70 % | 283.000 -90.15 % | 2.874 K 289.96 % | 737.000 -45.29 % | 1.347 K | 0.000 -100.00 % | 1.896 K | 0.000 |
| Interest expense | 22.607 K | 0.000 | 0.000 -100.00 % | 19.343 K 592.30 % | 2.794 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 211.294 K -45.18 % | 385.451 K -20.56 % | 485.227 K 666.77 % | 63.282 K -73.77 % | 241.237 K -25.51 % | 323.848 K 274.84 % | -185.226 K -161.84 % | 299.510 K 677.06 % | 38.544 K |
| Operating income | -301.294 K 28.53 % | -421.552 K 13.12 % | -485.227 K -16.12 % | -417.854 K 4.91 % | -439.416 K -30.69 % | -336.227 K 21.24 % | -426.919 K 9.94 % | -474.046 K -158.16 % | -183.622 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -22.606 K -15 374.32 % | 148.000 -47.70 % | 283.000 101.72 % | -16.469 K -700.63 % | -2.057 K -252.71 % | 1.347 K | 0.000 -100.00 % | 1.896 K 113.42 % | -14.125 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 444.608 K 109.16 % | 212.571 K 29.60 % | 164.019 K -43.64 % | 291.037 K 129.82 % | 126.638 K 141.87 % | -302.458 K 28.21 % | -421.286 K 48.07 % | -811.300 K 33.02 % | -1.211 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 453.718 K 112.32 % | 213.699 K 0.00 % | 213.699 K -40.05 % | 356.438 K 78.22 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 62.538 K 82.06 % | 34.350 K 0.00 % | 34.350 K -13.30 % | 39.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.512 M -14.80 % | -2.188 M -23.86 % | -1.766 M 22.91 % | -2.291 M -23.39 % | -1.857 M -31.19 % | -1.416 M -30.99 % | -1.081 M -64.81 % | -655.772 K -257.13 % | -183.622 K |
| Common stock | 370.627 K 150.05 % | 148.220 K 32.08 % | 112.220 K -82.45 % | 639.451 K 74.61 % | 366.209 K 0.00 % | 366.209 K 19.59 % | 306.209 K 0.00 % | 306.209 K 3.38 % | 296.209 K |
| Total equity | -532.645 K 1.89 % | -542.933 K -80.06 % | -301.529 K -2.54 % | -294.063 K -70.37 % | -172.601 K -164.19 % | 268.872 K -11.48 % | 303.752 K -58.32 % | 728.729 K -38.81 % | 1.191 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 360.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 96.477 K -71.61 % | 339.849 K 105.23 % | 165.591 K 443.15 % | 30.487 K -36.70 % | 48.162 K 34.29 % | 35.865 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 453.718 K 112.32 % | 213.699 K 0.00 % | 213.699 K -40.05 % | 356.438 K 78.22 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 550.195 K -0.61 % | 553.548 K 45.94 % | 379.290 K -2.97 % | 390.889 K 52.52 % | 256.283 K 502.82 % | 42.514 K -65.57 % | 123.492 K 25.72 % | 98.225 K 217.08 % | 30.978 K |
| Total liabilities | 550.195 K -0.61 % | 553.548 K 45.94 % | 379.290 K -2.97 % | 390.889 K 52.52 % | 256.283 K 502.82 % | 42.514 K -65.57 % | 123.492 K 25.72 % | 98.225 K 217.08 % | 30.978 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 8.440 K -11.04 % | 9.487 K -66.22 % | 28.081 K -10.64 % | 31.425 K 204.51 % | 10.320 K 15.59 % | 8.928 K 49.85 % | 5.958 K -61.94 % | 15.654 K 48.90 % | 10.513 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.110 K 707.62 % | 1.128 K -97.73 % | 49.680 K -24.04 % | 65.401 K -10.85 % | 73.362 K -75.74 % | 302.458 K -28.21 % | 421.286 K -48.07 % | 811.300 K -33.02 % | 1.211 M |
| Cash and short term investments | 9.110 K 707.62 % | 1.128 K -97.73 % | 49.680 K -24.04 % | 65.401 K -10.85 % | 73.362 K -75.74 % | 302.458 K -28.21 % | 421.286 K -48.07 % | 811.300 K -33.02 % | 1.211 M |
| Total current assets | 17.550 K 65.33 % | 10.615 K -86.35 % | 77.761 K -19.69 % | 96.826 K 15.71 % | 83.682 K -73.13 % | 311.386 K -27.12 % | 427.244 K -48.34 % | 826.954 K -32.32 % | 1.222 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 3.964 K -51.19 % | 8.121 K 22.14 % | 6.649 K -94.62 % | 123.492 K 25.72 % | 98.225 K 217.08 % | 30.978 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.546 M 5.72 % | 1.462 M 10.92 % | 1.318 M 0.00 % | 1.318 M 0.00 % | 1.318 M 0.00 % | 1.318 M 22.26 % | 1.078 M 0.00 % | 1.078 M 0.00 % | 1.078 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -360.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.550 K 65.33 % | 10.615 K -86.35 % | 77.761 K -19.69 % | 96.826 K 15.71 % | 83.682 K -73.13 % | 311.386 K -27.12 % | 427.244 K -48.34 % | 826.954 K -32.32 % | 1.222 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -266.925 K -238.41 % | 192.852 K 43.40 % | 134.485 K 413.21 % | -42.937 K -446.91 % | 12.377 K 114.74 % | -83.948 K -340.11 % | 34.963 K -43.70 % | 62.105 K 203.47 % | 20.465 K |
| Accounts receivables | 1.047 K -94.37 % | 18.594 K 455.71 % | 3.346 K 15 954.06 % | -21.105 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -267.972 K -253.78 % | 174.258 K 32.88 % | 131.139 K 405.58 % | -42.915 K -446.70 % | 12.378 K 114.75 % | -83.945 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 22.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -568.218 K -148.62 % | -228.552 K 34.78 % | -350.459 K 26.57 % | -477.260 K -11.22 % | -429.096 K -2.45 % | -418.828 K -7.39 % | -390.014 K 4.88 % | -410.044 K -151.32 % | -163.157 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 270.200 K | 0.000 -100.00 % | 147.857 K -16.33 % | 176.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 306.000 K 70.00 % | 180.000 K -3.76 % | 187.033 K -31.55 % | 273.242 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 10.000 K -99.27 % | 1.375 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 180.000 K 118 521.05 % | -152.000 -100.79 % | 19.343 K -90.33 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 576.200 K 220.11 % | 180.000 K -46.23 % | 334.738 K -28.67 % | 469.299 K 134.65 % | 200.000 K -33.33 % | 300.000 K | 0.000 -100.00 % | 10.000 K -99.27 % | 1.375 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 7.982 K 116.44 % | -48.552 K -208.85 % | -15.720 K -97.46 % | -7.961 K 96.53 % | -229.096 K -92.80 % | -118.828 K 69.53 % | -390.014 K 2.51 % | -400.044 K -133.02 % | 1.211 M |
| Cash at beginning of period | 1.128 K -97.73 % | 49.680 K -24.04 % | 65.401 K -10.85 % | 73.362 K -75.74 % | 302.458 K -28.21 % | 421.286 K -48.07 % | 811.300 K -33.02 % | 1.211 M | 0.000 |
| Cash at end of period | 9.110 K 707.62 % | 1.128 K -97.73 % | 49.680 K -24.04 % | 65.401 K -10.85 % | 73.362 K -75.74 % | 302.458 K -28.21 % | 421.286 K -48.07 % | 811.300 K -33.02 % | 1.211 M |
| Operating cash flow | -568.218 K -148.62 % | -228.552 K 34.78 % | -350.459 K 26.57 % | -477.260 K -11.22 % | -429.096 K -2.45 % | -418.828 K -7.39 % | -390.014 K 4.88 % | -410.044 K -151.32 % | -163.157 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -568.218 K -148.62 % | -228.552 K 34.78 % | -350.459 K 26.57 % | -477.260 K -11.22 % | -429.096 K -2.45 % | -418.828 K -7.39 % | -390.014 K 4.88 % | -410.044 K -151.32 % | -163.157 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -44.900 K 83.91 % | -279.000 K -23.78 % | -225.404 K -15.00 % | -196.000 K 9.24 % | -215.944 K 19.72 % | -269.000 K -19.35 % | -225.396 K 0.00 % | -225.396 K -1.64 % | -221.765 K 0.00 % | -221.765 K -32.98 % | -166.767 K 0.00 % | -166.767 K 21.52 % | -212.489 K 0.00 % | -212.489 K 9.99 % | -236.075 K 0.00 % | -236.075 K -157.13 % | -91.811 K 0.00 % | -91.811 K |
| Income before tax | -44.900 K 83.91 % | -279.000 K -23.78 % | -225.404 K -15.00 % | -196.000 K 9.24 % | -215.944 K 19.72 % | -269.000 K -23.87 % | -217.162 K 0.00 % | -217.162 K 1.62 % | -220.737 K 0.00 % | -220.737 K -31.83 % | -167.440 K 0.00 % | -167.440 K 21.56 % | -213.460 K 0.00 % | -213.460 K 9.58 % | -236.075 K 0.00 % | -236.075 K -157.13 % | -91.811 K 0.00 % | -91.811 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 100.00 % | -73.915 K 64.16 % | -206.230 K 26.08 % | -279.000 K -57.37 % | -177.286 K 0.00 % | -177.286 K -78.92 % | -99.090 K 0.00 % | -99.090 K -1 500.93 % | -6.190 K 0.00 % | -6.190 K 97.09 % | -212.489 K 0.00 % | -212.489 K -143.49 % | -87.268 K 0.00 % | -87.268 K -20.30 % | -72.539 K 0.00 % | -72.539 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 188.436 M 27.13 % | 148.219 M 0.10 % | 148.067 M 16.77 % | 126.806 M 13.00 % | 112.220 M 35.83 % | 82.615 M 59.31 % | 51.858 M 0.00 % | 51.858 M 41.61 % | 36.621 M 0.00 % | 36.621 M 11.18 % | 32.939 M 0.00 % | 32.939 M 7.57 % | 30.621 M 0.00 % | 30.621 M 1.19 % | 30.262 M 0.00 % | 30.262 M 2.16 % | 29.621 M 0.00 % | 29.621 M |
| Weighted average shs out | 188.655 M 27.28 % | 148.220 M 0.08 % | 148.097 M 16.66 % | 126.943 M 13.12 % | 112.220 M 35.83 % | 82.615 M 59.31 % | 51.858 M 0.00 % | 51.858 M 41.61 % | 36.621 M 0.00 % | 36.621 M 11.18 % | 32.939 M 0.00 % | 32.939 M 7.57 % | 30.621 M 0.00 % | 30.621 M 1.19 % | 30.262 M 0.00 % | 30.262 M 2.16 % | 29.621 M 0.00 % | 29.621 M |
| EPS diluted | 0.00 89.47 % | 0.00 -26.67 % | 0.00 -87.50 % | 0.00 57.89 % | 0.00 42.42 % | 0.00 23.26 % | 0.00 0.00 % | 0.00 28.33 % | -0.01 0.00 % | -0.01 -20.00 % | -0.01 0.00 % | -0.01 27.54 % | -0.01 0.00 % | -0.01 11.54 % | -0.01 0.00 % | -0.01 -151.61 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 89.47 % | 0.00 -26.67 % | 0.00 -87.50 % | 0.00 57.89 % | 0.00 42.42 % | 0.00 23.26 % | 0.00 0.00 % | 0.00 28.33 % | -0.01 0.00 % | -0.01 -20.00 % | -0.01 0.00 % | -0.01 27.54 % | -0.01 0.00 % | -0.01 11.54 % | -0.01 0.00 % | -0.01 -151.61 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.114 26.08 % | -139.500 -101.69 % | 8.235 K 0.00 % | 8.235 K 700.63 % | 1.029 K 0.00 % | 1.029 K 252.71 % | -673.500 0.00 % | -673.500 30.64 % | -971.000 0.00 % | -971.000 | 0.000 | 0.000 100.00 % | -9.636 K 0.00 % | -9.636 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 257.400 K -7.74 % | 279.000 K 57.81 % | 176.800 K 180 308.16 % | 98.000 -24.90 % | 130.500 -6.45 % | 139.500 885.17 % | 14.160 0.00 % | 14.160 -2.07 % | 14.460 0.00 % | 14.460 28.65 % | 11.240 0.00 % | 11.240 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 195.902 K -4.95 % | 206.096 K -26.09 % | 278.860 K 56.04 % | 178.709 K 0.00 % | 178.709 K 79.71 % | 99.444 K 0.00 % | 99.444 K 14.12 % | 87.140 K 0.00 % | 87.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -235.106 K | 0.000 -100.00 % | 48.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.847 K 0.00 % | 120.847 K -25.47 % | 162.146 K 0.00 % | 162.146 K 97.32 % | 82.175 K 0.00 % | 82.175 K |
| Operating expenses | 22.294 K -92.01 % | 279.000 K 23.70 % | 225.552 K 15.08 % | 196.000 K -4.96 % | 206.227 K -26.08 % | 279.000 K 56.11 % | 178.723 K 0.00 % | 178.723 K 79.70 % | 99.458 K 0.00 % | 99.458 K 14.12 % | 87.152 K 0.00 % | 87.152 K -27.88 % | 120.847 K 0.00 % | 120.847 K -25.47 % | 162.146 K 0.00 % | 162.146 K 97.32 % | 82.175 K 0.00 % | 82.175 K |
| Cost and expenses | 22.294 K -92.01 % | 279.000 K 23.70 % | 225.552 K 15.08 % | 196.000 K -4.96 % | 206.227 K -26.08 % | 279.000 K 56.11 % | 178.723 K 0.00 % | 178.723 K 79.70 % | 99.458 K 0.00 % | 99.458 K 14.12 % | 87.152 K 0.00 % | 87.152 K -27.88 % | 120.847 K 0.00 % | 120.847 K -25.47 % | 162.146 K 0.00 % | 162.146 K 97.32 % | 82.175 K 0.00 % | 82.175 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 257.400 K -7.74 % | 279.000 K 57.81 % | 176.800 K -9.80 % | 196.000 K -4.96 % | 206.227 K -26.08 % | 279.000 K 56.11 % | 178.723 K 0.00 % | 178.723 K 79.70 % | 99.458 K 0.00 % | 99.458 K 14.12 % | 87.152 K 0.00 % | 87.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 148.000 | 0.000 -100.00 % | 4.934 -1.32 % | 5.000 -99.65 % | 1.437 K 0.00 % | 1.437 K 289.96 % | 368.500 0.00 % | 368.500 -45.29 % | 673.500 0.00 % | 673.500 | 0.000 | 0.000 -100.00 % | 948.000 0.00 % | 948.000 | 0.000 | 0.000 |
| Interest expense | 22.607 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.717 K | 0.000 -100.00 % | 9.672 K 0.00 % | 9.672 K 592.30 % | 1.397 K 0.00 % | 1.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -67.706 K -124.27 % | 279.000 K 47.27 % | 189.451 K 55.18 % | 122.085 K 122.46 % | 54.880 K -36.23 % | 86.065 K 172.00 % | 31.641 K 0.00 % | 31.641 K -73.77 % | 120.619 K 0.00 % | 120.619 K -25.51 % | 161.924 K 0.00 % | 161.924 K 274.84 % | -92.613 K 0.00 % | -92.613 K -161.84 % | 149.755 K 0.00 % | 149.755 K 677.06 % | 19.272 K 0.00 % | 19.272 K |
| Operating income | -22.294 K 92.01 % | -279.000 K -23.70 % | -225.552 K -15.08 % | -196.000 K 4.96 % | -206.230 K 26.08 % | -279.000 K -33.54 % | -208.927 K 0.00 % | -208.927 K 4.91 % | -219.708 K 0.00 % | -219.708 K -30.69 % | -168.114 K 0.00 % | -168.114 K 21.24 % | -213.460 K 0.00 % | -213.460 K 9.94 % | -237.023 K 0.00 % | -237.023 K -158.16 % | -91.811 K 0.00 % | -91.811 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -22.606 K | 0.000 -100.00 % | 148.000 | 0.000 100.00 % | -9.714 K -197.14 % | 10.000 K 221.44 % | -8.235 K 0.00 % | -8.235 K -700.63 % | -1.029 K 0.00 % | -1.029 K -252.71 % | 673.500 0.00 % | 673.500 | 0.000 | 0.000 -100.00 % | 948.000 0.00 % | 948.000 113.42 % | -7.063 K 0.00 % | -7.063 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 444.608 K 88.39 % | 236.000 K 11.02 % | 212.571 K 26.53 % | 168.000 K 2.43 % | 164.019 K 681.04 % | 21.000 K -92.78 % | 291.037 K 28.78 % | 226.000 K 78.46 % | 126.638 K 215.13 % | -110.000 K 63.63 % | -302.458 K -29.81 % | -233.000 K 44.69 % | -421.286 K 21.98 % | -540.000 K 33.44 % | -811.300 K 27.50 % | -1.119 M 7.62 % | -1.211 M |
| Total 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 |
| Total debt | 453.718 K 91.44 % | 237.000 K 10.90 % | 213.699 K -0.14 % | 214.000 K 0.14 % | 213.699 K 5.27 % | 203.000 K -43.05 % | 356.438 K 9.34 % | 326.000 K 63.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 62.538 K 83.94 % | 34.000 K -1.02 % | 34.350 K 1.03 % | 34.000 K -1.02 % | 34.350 K -1.86 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.512 M -1.85 % | -2.466 M -12.72 % | -2.188 M -11.51 % | -1.962 M -11.07 % | -1.766 M 31.00 % | -2.560 M -11.72 % | -2.291 M -12.10 % | -2.044 M -10.06 % | -1.857 M -16.87 % | -1.589 M -12.25 % | -1.416 M -9.65 % | -1.291 M -19.45 % | -1.081 M -24.37 % | -869.000 K -32.52 % | -655.772 K -111.54 % | -310.000 K -68.83 % | -183.622 K |
| Common stock | 370.627 K 150.42 % | 148.000 K -0.15 % | 148.220 K 0.15 % | 148.000 K 31.88 % | 112.220 K -90.00 % | 1.122 M 75.46 % | 639.451 K 45.66 % | 439.000 K 19.88 % | 366.209 K 0.06 % | 366.000 K -0.06 % | 366.209 K 19.68 % | 306.000 K -0.07 % | 306.209 K 0.07 % | 306.000 K -0.07 % | 306.209 K 0.07 % | 306.000 K 3.31 % | 296.209 K |
| Total equity | -532.645 K 35.20 % | -822.000 K -51.40 % | -542.933 K -70.73 % | -318.000 K -5.46 % | -301.529 K -254.74 % | -85.000 K 71.09 % | -294.063 K -2.46 % | -287.000 K -66.28 % | -172.601 K -281.69 % | 95.000 K -64.67 % | 268.872 K 189.11 % | 93.000 K -69.38 % | 303.752 K -41.02 % | 515.000 K -29.33 % | 728.729 K -34.29 % | 1.109 M -6.88 % | 1.191 M |
| Other non current 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.000 K -43.67 % | 360.402 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 96.477 K -83.92 % | 600.000 K 76.55 % | 339.849 K 105.97 % | 165.000 K -0.36 % | 165.591 K 99.51 % | 83.000 K 172.25 % | 30.487 K -60.91 % | 78.000 K 61.95 % | 48.162 K | 0.000 -100.00 % | 35.865 K | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 -100.00 % | 30.978 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 453.718 K 91.44 % | 237.000 K 10.90 % | 213.699 K -0.14 % | 214.000 K 0.14 % | 213.699 K | 0.000 -100.00 % | 356.438 K 9.34 % | 326.000 K 63.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 550.195 K -34.27 % | 837.000 K 51.21 % | 553.548 K 46.05 % | 379.000 K -0.08 % | 379.290 K 356.98 % | 83.000 K -78.77 % | 390.889 K -3.25 % | 404.000 K 57.64 % | 256.283 K 1 064.92 % | 22.000 K -48.25 % | 42.514 K -70.06 % | 142.000 K 14.99 % | 123.492 K 285.91 % | 32.000 K -67.42 % | 98.225 K 118.28 % | 45.000 K 45.26 % | 30.978 K |
| Total liabilities | 550.195 K -34.27 % | 837.000 K 51.21 % | 553.548 K 46.05 % | 379.000 K -0.08 % | 379.290 K 32.62 % | 286.000 K -26.83 % | 390.889 K -3.25 % | 404.000 K 57.64 % | 256.283 K 15.44 % | 222.000 K 422.18 % | 42.514 K -70.06 % | 142.000 K 14.99 % | 123.492 K 285.91 % | 32.000 K -67.42 % | 98.225 K 118.28 % | 45.000 K 45.26 % | 30.978 K |
| Other non current 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 |
| 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 | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 |
| Other current assets | 8.440 K -39.71 % | 14.000 K 47.57 % | 9.487 K | 0.000 -100.00 % | 28.081 K 47.79 % | 19.000 K -39.54 % | 31.425 K 84.85 % | 17.000 K 64.73 % | 10.320 K 47.43 % | 7.000 K -21.59 % | 8.928 K 346.40 % | 2.000 K -66.43 % | 5.958 K -14.89 % | 7.000 K -55.28 % | 15.654 K | 0.000 -100.00 % | 10.513 K |
| 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 |
| cash and cash equivalents | 9.110 K 811.00 % | 1.000 K -11.35 % | 1.128 K -97.55 % | 46.000 K -7.41 % | 49.680 K -72.70 % | 182.000 K 178.28 % | 65.401 K -34.60 % | 100.000 K 36.31 % | 73.362 K -76.33 % | 310.000 K 2.49 % | 302.458 K 29.81 % | 233.000 K -44.69 % | 421.286 K -21.98 % | 540.000 K -33.44 % | 811.300 K -27.50 % | 1.119 M -7.62 % | 1.211 M |
| Cash and short term investments | 9.110 K 811.00 % | 1.000 K -11.35 % | 1.128 K -97.55 % | 46.000 K -7.41 % | 49.680 K -72.70 % | 182.000 K 178.28 % | 65.401 K -34.60 % | 100.000 K 36.31 % | 73.362 K -76.33 % | 310.000 K 2.49 % | 302.458 K 29.81 % | 233.000 K -44.69 % | 421.286 K -21.98 % | 540.000 K -33.44 % | 811.300 K -27.50 % | 1.119 M -7.62 % | 1.211 M |
| Total current assets | 17.550 K 17.00 % | 15.000 K 41.31 % | 10.615 K -82.60 % | 61.000 K -21.55 % | 77.761 K -61.31 % | 201.000 K 107.59 % | 96.826 K -17.24 % | 117.000 K 39.82 % | 83.682 K -73.60 % | 317.000 K 1.80 % | 311.386 K 32.50 % | 235.000 K -45.00 % | 427.244 K -21.89 % | 547.000 K -33.85 % | 826.954 K -28.34 % | 1.154 M -5.55 % | 1.222 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 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.964 K | 0.000 -100.00 % | 8.121 K -63.09 % | 22.000 K 230.88 % | 6.649 K -95.32 % | 142.000 K 14.99 % | 123.492 K | 0.000 -100.00 % | 98.225 K 118.28 % | 45.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.546 M 5.74 % | 1.462 M -0.02 % | 1.462 M 0.02 % | 1.462 M 10.90 % | 1.318 M 0.02 % | 1.318 M -2.94 % | 1.358 M 3.03 % | 1.318 M -0.02 % | 1.318 M 0.02 % | 1.318 M -0.02 % | 1.318 M 22.29 % | 1.078 M -0.03 % | 1.078 M 0.03 % | 1.078 M -0.03 % | 1.078 M -3.12 % | 1.113 M 3.22 % | 1.078 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.550 K 17.00 % | 15.000 K 41.31 % | 10.615 K -82.60 % | 61.000 K -21.55 % | 77.761 K -61.31 % | 201.000 K 107.59 % | 96.826 K -17.24 % | 117.000 K 39.82 % | 83.682 K -73.60 % | 317.000 K 1.80 % | 311.386 K 32.50 % | 235.000 K -45.00 % | 427.244 K -21.89 % | 547.000 K -33.85 % | 826.954 K -28.34 % | 1.154 M -5.55 % | 1.222 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.047 K 126 275.00 % | -4.000 -171.51 % | 5.594 -13.94 % | 6.500 -99.99 % | 73.485 K 20.47 % | 61.000 K 384.14 % | -21.469 K 0.00 % | -21.469 K -446.91 % | 6.189 K 0.00 % | 6.189 K 114.74 % | -41.974 K 0.00 % | -41.974 K -340.11 % | 17.482 K 0.00 % | 17.482 K -43.70 % | 31.053 K 0.00 % | 31.053 K 203.47 % | 10.233 K 0.00 % | 10.233 K |
| Accounts receivables | 5.047 K 126 275.00 % | -4.000 -171.51 % | 5.594 -56.97 % | 13.000 400.44 % | -4.327 -100.04 % | 12.000 K 113 844.08 % | -10.550 0.00 % | -10.550 -1 415.80 % | -0.696 0.00 % | -0.696 52.97 % | -1.480 0.00 % | -1.480 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -6.500 -100.01 % | 85.485 K 74.46 % | 49.000 K 328.35 % | -21.458 K 0.00 % | -21.458 K -446.71 % | 6.189 K 0.00 % | 6.189 K 114.75 % | -41.973 K 0.00 % | -41.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -505.365 K -194 471.15 % | 260.000 48.35 % | 175.258 -99.91 % | 195.901 K 128 982.24 % | -152.000 98.73 % | -12.000 K -109 790.11 % | -10.920 0.00 % | -10.920 -258.72 % | 6.880 0.00 % | 6.880 116.99 % | -40.490 0.00 % | -40.490 | 0.000 | 0.000 -100.00 % | 0.500 0.00 % | 0.500 | 0.000 | 0.000 |
| Net cash provided by operating activities | -545.218 K -2 370 413.04 % | -23.000 48.37 % | -44.552 51.57 % | -92.000 99.94 % | -142.611 K 31.44 % | -208.000 K 12.84 % | -238.630 K 0.00 % | -238.630 K -11.22 % | -214.548 K 0.00 % | -214.548 K -2.45 % | -209.414 K 0.00 % | -209.414 K -7.39 % | -195.007 K 0.00 % | -195.007 K 4.88 % | -205.022 K 0.00 % | -205.022 K -151.32 % | -81.579 K 0.00 % | -81.579 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 -200.00 % | 5.000 | 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 used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 -200.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 247.200 K 1 074 682.61 % | 23.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.357 K 0.00 % | 88.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 306.000 K | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 -100.00 % | 483.000 K 253.53 % | 136.621 K 0.00 % | 136.621 K | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -99.27 % | 687.251 K 0.00 % | 687.251 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.983 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 -41.12 % | 152.852 -99.95 % | 325.000 K 3 260.39 % | 9.672 K 0.00 % | 9.672 K -90.33 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 553.200 K 2 405 117.39 % | 23.000 | 0.000 -100.00 % | 90.000 -99.09 % | 9.890 K -96.96 % | 325.000 K 38.50 % | 234.650 K 0.00 % | 234.650 K 134.65 % | 100.000 K 0.00 % | 100.000 K -33.33 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -99.27 % | 687.251 K 0.00 % | 687.251 K |
| Effect of forex changes on cash | 128.000 200.00 % | -128.000 | 0.000 | 0.000 -100.00 % | 406.000 100.35 % | -116.823 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 |
| Net change in cash | 8.110 K 6 435.94 % | -128.000 99.72 % | -46.000 K -100 100.00 % | 46.000 100.03 % | -132.320 K -213.48 % | 116.599 K 1 564.63 % | -7.961 K 0.00 % | -7.961 K 96.53 % | -229.096 K 0.00 % | -229.096 K -92.80 % | -118.828 K 0.00 % | -118.828 K 69.53 % | -390.014 K 0.00 % | -390.014 K 2.51 % | -400.044 K 0.00 % | -400.044 K -133.02 % | 1.211 M 0.00 % | 1.211 M |
| Cash at beginning of period | 1.000 K -11.35 % | 1.128 K 2 352.17 % | 46.000 -99.91 % | 49.680 K -72.70 % | 182.000 K 178.28 % | 65.401 K -10.85 % | 73.362 K 0.00 % | 73.362 K -75.74 % | 302.458 K 0.00 % | 302.458 K -28.21 % | 421.286 K 0.00 % | 421.286 K -48.07 % | 811.300 K 0.00 % | 811.300 K -33.02 % | 1.211 M 0.00 % | 1.211 M | 0.000 | 0.000 |
| Cash at end of period | 9.110 K 811.00 % | 1.000 K -11.35 % | 1.128 K -97.55 % | 46.000 K -7.41 % | 49.680 K -72.70 % | 182.000 K 178.28 % | 65.401 K 0.00 % | 65.401 K -10.85 % | 73.362 K 0.00 % | 73.362 K -75.74 % | 302.458 K 0.00 % | 302.458 K -28.21 % | 421.286 K 0.00 % | 421.286 K -48.07 % | 811.300 K 0.00 % | 811.300 K -33.02 % | 1.211 M 0.00 % | 1.211 M |
| Operating cash flow | -545.218 K -2 370 413.04 % | -23.000 48.37 % | -44.552 75.79 % | -184.000 99.87 % | -142.611 K 31.44 % | -208.000 K 12.84 % | -238.630 K 0.00 % | -238.630 K -11.22 % | -214.548 K 0.00 % | -214.548 K -2.45 % | -209.414 K 0.00 % | -209.414 K -7.39 % | -195.007 K 0.00 % | -195.007 K 4.88 % | -205.022 K 0.00 % | -205.022 K -151.32 % | -81.579 K 0.00 % | -81.579 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -545.218 K -2 370 413.04 % | -23.000 48.37 % | -44.552 99.98 % | -184.000 K -29.02 % | -142.611 K 31.44 % | -208.000 K 12.84 % | -238.630 K 0.00 % | -238.630 K -11.22 % | -214.548 K 0.00 % | -214.548 K -2.45 % | -209.414 K 0.00 % | -209.414 K -7.39 % | -195.007 K 0.00 % | -195.007 K 4.88 % | -205.022 K 0.00 % | -205.022 K -151.32 % | -81.579 K 0.00 % | -81.579 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 |