Biophytis S.A. BPTSY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -10.379 M 39.04 % | -17.026 M 29.69 % | -24.216 M 22.29 % | -31.163 M -22.13 % | -25.517 M -34.68 % | -18.946 M -35.45 % | -13.987 M -22.61 % | -11.408 M -43.42 % | -7.954 M -52.03 % | -5.232 M -638.00 % | -708.939 K -35.93 % | -521.548 K |
| Income before tax | -10.385 M 44.13 % | -18.587 M 23.24 % | -24.216 M 22.50 % | -31.247 M -22.46 % | -25.517 M -43.23 % | -17.816 M -26.72 % | -14.059 M -23.23 % | -11.409 M -43.44 % | -7.954 M -141.83 % | -3.289 M -363.40 % | -709.768 K -35.57 % | -523.535 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 |
| EBITDA | -8.257 M 40.18 % | -13.804 M 39.42 % | -22.787 M 14.02 % | -26.504 M -94.00 % | -13.662 M 11.40 % | -15.420 M -13.10 % | -13.634 M -38.92 % | -9.814 M -26.21 % | -7.776 M -56.21 % | -4.978 M -606.47 % | -704.635 K -50.57 % | -467.990 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 5.192 M 3 724.22 % | 135.768 K 210.62 % | 43.709 K 47.82 % | 29.570 K 97.23 % | 14.993 K 255.28 % | 4.220 K 26.23 % | 3.343 K 45.54 % | 2.297 K 48.19 % | 1.550 K 27.47 % | 1.216 K -18.39 % | 1.490 K 0.00 % | 1.490 K |
| Weighted average shs out | 5.189 M 3 723.88 % | 135.700 K 214.12 % | 43.200 K 46.44 % | 29.500 K 99.32 % | 14.800 K 252.38 % | 4.200 K 27.27 % | 3.300 K 50.00 % | 2.200 K 46.67 % | 1.500 K 25.00 % | 1.200 K -14.29 % | 1.400 K 0.00 % | 1.400 K |
| EPS diluted | -2.00 98.41 % | -125.40 77.36 % | -554.00 47.43 % | -1 053.80 38.08 % | -1 701.90 62.09 % | -4 488.80 -7.31 % | -4 183.20 15.77 % | -4 966.50 3.17 % | -5 129.30 -19.26 % | -4 300.90 -804.31 % | -475.60 -35.92 % | -349.90 |
| Earnings per share | -2.00 98.41 % | -125.50 77.61 % | -560.60 46.93 % | -1 056.40 38.73 % | -1 724.10 61.78 % | -4 511.00 -6.43 % | -4 238.50 18.26 % | -5 185.50 2.21 % | -5 302.70 -21.62 % | -4 360.00 -760.98 % | -506.40 -35.95 % | -372.50 |
| Gross profit | 0.000 100.00 % | -803.000 K -65.91 % | -484.000 K -55.63 % | -311.000 K -11.07 % | -280.000 K -6.87 % | -262.000 K -15.42 % | -227.000 K -11.27 % | -204.000 K -22.16 % | -167.000 K -156.92 % | -65.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -1.561 M | 0.000 -100.00 % | 2.279 M | 0.000 100.00 % | -28.000 K 61.11 % | -72.000 K -104.80 % | 1.501 M 11 446.15 % | 13.000 K -80.00 % | 65.003 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 803.000 K 65.91 % | 484.000 K 55.63 % | 311.000 K 11.07 % | 280.000 K 6.87 % | 262.000 K 15.42 % | 227.000 K 11.27 % | 204.000 K 22.16 % | 167.000 K 156.92 % | 65.000 K | 0.000 | 0.000 |
| General and administrative expenses | 5.117 M -6.76 % | 5.488 M -24.17 % | 7.237 M 1.22 % | 7.150 M 77.82 % | 4.021 M -39.02 % | 6.594 M 51.66 % | 4.348 M 51.76 % | 2.865 M 1.60 % | 2.820 M -8.26 % | 3.074 M 723.10 % | 373.468 K -5.64 % | 395.784 K |
| Selling and marketing 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 |
| Other expenses | -1.089 M 30.24 % | -1.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -586.976 K |
| Operating expenses | 8.500 M -40.70 % | 14.333 M -38.41 % | 23.271 M -13.22 % | 26.815 M 92.33 % | 13.942 M -11.10 % | 15.683 M 13.14 % | 13.861 M 39.90 % | 9.908 M 24.77 % | 7.941 M 156.26 % | 3.099 M 359.78 % | 673.979 K 35.25 % | 498.327 K |
| Cost and expenses | 8.500 M -40.70 % | 14.333 M -38.41 % | 23.271 M -13.22 % | 26.815 M 92.33 % | 13.942 M -11.10 % | 15.683 M 13.14 % | 13.861 M 39.90 % | 9.908 M 24.77 % | 7.941 M 156.26 % | 3.099 M 359.78 % | 673.979 K 35.25 % | 498.327 K |
| Research and development expenses | 4.472 M -57.02 % | 10.406 M -35.10 % | 16.034 M -18.46 % | 19.665 M 98.22 % | 9.921 M 9.15 % | 9.089 M -4.46 % | 9.513 M 35.07 % | 7.043 M 37.53 % | 5.121 M 226.65 % | 1.568 M 116.05 % | 725.635 K 5.24 % | 689.519 K |
| Selling general and administrative expenses | 5.117 M -6.76 % | 5.488 M -24.17 % | 7.237 M 1.22 % | 7.150 M 77.82 % | 4.021 M -39.02 % | 6.594 M 51.66 % | 4.348 M 51.76 % | 2.865 M 1.60 % | 2.820 M -8.26 % | 3.074 M 723.10 % | 373.468 K -5.64 % | 395.784 K |
| Interest income | 0.000 | 0.000 -100.00 % | 990.000 K 4 850.00 % | 20.000 K -41.18 % | 34.000 K 2 252.94 % | 1.445 K | 0.000 -100.00 % | 37.000 K 68.18 % | 22.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.251 M -21.67 % | 1.597 M -63.97 % | 4.432 M 1.33 % | 4.374 M 73.16 % | 2.526 M 1 265.41 % | 185.000 K -94.38 % | 3.293 M 9 308.57 % | 35.000 K -79.71 % | 172.500 K | 0.000 | 0.000 |
| Depreciation and amortization | 243.000 K -54.06 % | 529.000 K 9.30 % | 484.000 K 55.63 % | 311.000 K 11.07 % | 280.000 K 6.87 % | 262.000 K 15.42 % | 227.000 K 11.27 % | 204.000 K 22.16 % | 167.000 K 356.91 % | -65.003 K -521.36 % | 15.427 K -49.15 % | 30.337 K |
| Operating income | -8.500 M 40.70 % | -14.333 M 38.41 % | -23.272 M 13.21 % | -26.815 M -92.33 % | -13.942 M 11.10 % | -15.682 M -13.14 % | -13.861 M -39.90 % | -9.908 M -24.75 % | -7.942 M -156.29 % | -3.099 M -359.78 % | -673.978 K -35.25 % | -498.326 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 |
| Total other income expenses net | -1.885 M 55.69 % | -4.254 M -350.64 % | -944.000 K 78.29 % | -4.349 M 62.43 % | -11.575 M -442.41 % | -2.134 M -977.78 % | -198.000 K 86.80 % | -1.500 M -12 400.00 % | -12.000 K 93.68 % | -190.000 K -430.89 % | -35.789 K -41.97 % | -25.209 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.764 M 261.23 % | 2.703 M 151.91 % | 1.073 M 112.55 % | -8.550 M -363.24 % | 3.248 M -63.54 % | 8.908 M 243.52 % | -6.207 M 67.06 % | -18.844 M -853.16 % | -1.977 M 77.03 % | -8.607 M -1 303.19 % | 715.311 K 70.22 % | 420.226 K 1 079.32 % | -42.910 K |
| Total investments | 0.000 -100.00 % | 393.000 K -38.30 % | 637.000 K -51.41 % | 1.311 M -89.93 % | 13.017 M 28 826.67 % | 45.000 K 4.65 % | 43.000 K -77.37 % | 190.000 K 91.92 % | 99.000 K -63.61 % | 272.028 K 80 144.25 % | 339.000 8.31 % | 313.000 7.93 % | 290.000 |
| Total debt | 9.842 M 19.01 % | 8.270 M -31.80 % | 12.126 M -30.93 % | 17.555 M 93.02 % | 9.095 M -40.34 % | 15.245 M 85.94 % | 8.199 M 709.38 % | 1.013 M -6.98 % | 1.089 M 35.65 % | 802.792 K 10.78 % | 724.673 K 56.44 % | 463.229 K -20.20 % | 580.469 K |
| Accumulated other comprehensive income loss | -15.302 M -61 108.00 % | -25.000 K 0.00 % | -25.000 K 65.75 % | -73.000 K 99.48 % | -14.013 M -16 989.02 % | -82.000 K 99.68 % | -25.781 M -76.15 % | -14.636 M -79.23 % | -8.166 M -43.44 % | -5.693 M -3 356.19 % | -164.717 K -6.30 % | -154.948 K -7.00 % | -144.808 K |
| Retained earnings | -10.384 M 46.43 % | -19.384 M 59.54 % | -47.905 M 2.46 % | -49.111 M -5.07 % | -46.741 M 18.61 % | -57.426 M -310.57 % | -13.987 M -22.60 % | -11.409 M -43.44 % | -7.954 M -141.90 % | -3.288 M -363.82 % | -708.939 K -35.93 % | -521.549 K | 0.000 |
| Common stock | 734.000 K -64.73 % | 2.081 M -95.63 % | 47.660 M 75.28 % | 27.191 M 34.94 % | 20.151 M 320.43 % | 4.793 M 77.98 % | 2.693 M 0.00 % | 2.693 M 116.31 % | 1.245 M 0.48 % | 1.239 M 64.35 % | 753.927 K 0.00 % | 753.927 K 0.00 % | 753.927 K |
| Total equity | -9.702 M -149.47 % | -3.889 M -103.51 % | -1.911 M -133.50 % | 5.705 M -16.50 % | 6.832 M 190.78 % | -7.526 M -207.42 % | 7.006 M -66.93 % | 21.186 M 368.82 % | 4.519 M -61.26 % | 11.666 M 1 133.40 % | -1.129 M -175.79 % | -409.325 K -425.91 % | 125.596 K |
| Other non current liabilities | 239.000 K 0.84 % | 237.000 K 29.51 % | 183.000 K -88.89 % | 1.647 M 723.50 % | 200.000 K 40.85 % | 142.000 K -24.87 % | 189.000 K 65.79 % | 114.000 K 137.50 % | 48.000 K -80.41 % | 245.000 K 6.89 % | 229.197 K 1 582.30 % | 13.624 K -5.53 % | 14.421 K |
| Long term debt | 757.000 K -76.69 % | 3.247 M -25.65 % | 4.367 M -5.31 % | 4.612 M 153.27 % | 1.821 M -66.27 % | 5.398 M -15.43 % | 6.383 M 801.55 % | 708.000 K -22.45 % | 913.000 K 396.20 % | 184.000 K -44.66 % | 332.500 K 0.64 % | 330.395 K 8.35 % | 304.932 K |
| Total non current liabilities | 996.000 K -71.41 % | 3.484 M -23.43 % | 4.550 M -27.30 % | 6.259 M 209.70 % | 2.021 M -63.52 % | 5.540 M -15.70 % | 6.572 M 699.51 % | 822.000 K -14.46 % | 961.000 K 124.33 % | 428.391 K -23.73 % | 561.697 K 63.27 % | 344.019 K 7.72 % | 319.353 K |
| Other current liabilities | 6.523 M -11.68 % | 7.386 M 68.75 % | 4.377 M 340.34 % | 994.000 K 285.27 % | 258.000 K 6.61 % | 242.000 K 19.80 % | 202.000 K -26.28 % | 274.000 K 185.42 % | 96.000 K 78.45 % | 53.796 K 1 353.95 % | 3.700 K | 0.000 -100.00 % | 164.287 K |
| Deferred revenue | 0.000 100.00 % | -5.392 M -3 129.21 % | 178.000 K 1.71 % | 175.000 K 1 246.15 % | 13.000 K -99.13 % | 1.495 M | 0.000 -100.00 % | 1.231 M 50.86 % | 816.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.085 M 80.87 % | 5.023 M -35.26 % | 7.759 M -35.54 % | 12.037 M -8.94 % | 13.219 M 38.09 % | 9.573 M 427.15 % | 1.816 M 495.41 % | 305.000 K 74.29 % | 175.000 K -56.14 % | 399.000 K 112.39 % | 187.865 K 41.43 % | 132.834 K -51.79 % | 275.537 K |
| Total current liabilities | 15.608 M 26.23 % | 12.365 M -36.09 % | 19.348 M -15.18 % | 22.810 M -0.48 % | 22.921 M 16.60 % | 19.658 M 137.30 % | 8.284 M 110.31 % | 3.939 M 35.22 % | 2.913 M 104.83 % | 1.422 M 49.07 % | 954.053 K 37.66 % | 693.071 K -9.40 % | 764.966 K |
| Total liabilities | 16.604 M 4.76 % | 15.849 M -33.68 % | 23.898 M -21.79 % | 30.557 M 49.95 % | 20.378 M -19.13 % | 25.198 M 69.61 % | 14.856 M 212.04 % | 4.761 M 22.90 % | 3.874 M 109.34 % | 1.851 M 22.09 % | 1.516 M 46.15 % | 1.037 M -4.36 % | 1.084 M |
| Other non current assets | 135.000 K 23.85 % | 109.000 K -12.80 % | 125.000 K -89.31 % | 1.169 M 265.31 % | 320.000 K -5.04 % | 337.000 K 30.62 % | 258.000 K 35.79 % | 190.000 K 18 900.00 % | 1.000 K 172.48 % | 367.000 8.26 % | 339.000 8.31 % | 313.000 -99.90 % | 300.493 K |
| Long term investments | 0.000 -100.00 % | 25.000 K -46.81 % | 47.000 K -42.68 % | 82.000 K -11.83 % | 93.000 K 106.67 % | 45.000 K 4.65 % | 43.000 K -77.37 % | 190.000 K 91.92 % | 99.000 K -63.56 % | 271.661 K | 0.000 | 0.000 100.00 % | -300.203 K |
| Intangible assets | 2.611 M -0.99 % | 2.637 M -0.68 % | 2.655 M -3.70 % | 2.757 M 3.14 % | 2.673 M 11.38 % | 2.400 M 25.65 % | 1.910 M -4.93 % | 2.009 M -5.46 % | 2.125 M -5.30 % | 2.244 M | 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 |
| Goodwill and intangible assets | 2.611 M -0.99 % | 2.637 M -0.68 % | 2.655 M -3.70 % | 2.757 M 3.14 % | 2.673 M 11.38 % | 2.400 M 25.65 % | 1.910 M -4.93 % | 2.009 M -5.46 % | 2.125 M -5.30 % | 2.244 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 231.000 K -26.67 % | 315.000 K -46.06 % | 584.000 K 3.73 % | 563.000 K 393.86 % | 114.000 K -38.38 % | 185.000 K -37.29 % | 295.000 K -5.75 % | 313.000 K 13.41 % | 276.000 K 41.96 % | 194.423 K 892.66 % | 19.586 K -22.83 % | 25.379 K -54.11 % | 55.298 K |
| Total non current assets | 2.977 M -3.53 % | 3.086 M -9.53 % | 3.411 M -25.38 % | 4.571 M 42.84 % | 3.200 M 7.85 % | 2.967 M 18.40 % | 2.506 M -0.24 % | 2.512 M 0.44 % | 2.501 M -7.72 % | 2.710 M 13 502.41 % | 19.925 K -22.45 % | 25.692 K -53.78 % | 55.588 K |
| Other current assets | 3.847 M 2 073.45 % | 177.000 K -96.75 % | 5.449 M 202.39 % | 1.802 M 6 113.79 % | 29.000 K | 0.000 -100.00 % | 4.950 M 38.35 % | 3.578 M 2 136.25 % | 160.000 K -88.75 % | 1.422 M 32 492.25 % | 4.363 K -99.22 % | 559.070 K 8 701.48 % | 6.352 K |
| Short term investments | 0.000 -100.00 % | 368.000 K -37.63 % | 590.000 K -51.99 % | 1.229 M -90.49 % | 12.924 M 2 620.84 % | 475.000 K -90.50 % | 5.000 M -50.00 % | 10.000 M | 0.000 -100.00 % | 367.000 | 0.000 | 0.000 -100.00 % | 300.493 K |
| cash and cash equivalents | 78.000 K -98.60 % | 5.567 M -49.63 % | 11.053 M -53.80 % | 23.926 M 309.20 % | 5.847 M -7.73 % | 6.337 M -56.01 % | 14.406 M -27.45 % | 19.857 M 547.65 % | 3.066 M -67.42 % | 9.409 M 100 405.79 % | 9.362 K -78.23 % | 43.003 K -93.10 % | 623.379 K |
| Cash and short term investments | 78.000 K -98.69 % | 5.935 M -46.30 % | 11.053 M -56.06 % | 25.155 M 34.01 % | 18.771 M 175.56 % | 6.812 M -52.71 % | 14.406 M -27.45 % | 19.857 M 547.65 % | 3.066 M -67.42 % | 9.409 M 100 405.79 % | 9.362 K -78.23 % | 43.003 K -95.35 % | 923.872 K |
| Total current assets | 3.925 M -55.65 % | 8.850 M -52.36 % | 18.576 M -40.78 % | 31.366 M 30.64 % | 24.010 M 63.28 % | 14.705 M -24.03 % | 19.356 M -17.41 % | 23.435 M 297.74 % | 5.892 M -45.48 % | 10.806 M 2 845.05 % | 366.931 K -39.06 % | 602.073 K -47.84 % | 1.154 M |
| Inventory | 0.000 | 0.000 -100.00 % | 1.574 M 322.00 % | -709.000 K | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 -100.00 % | 160.000 K -24.68 % | 212.431 K 4 844.86 % | 4.296 K | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 2.738 M 447.60 % | 500.000 K -90.23 % | 5.118 M -1.77 % | 5.210 M -33.61 % | 7.847 M 67.21 % | 4.693 M 41.06 % | 3.327 M | 0.000 -100.00 % | 1.191 M 237.20 % | 353.206 K -36.34 % | 554.838 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 24.000 K | 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 -100.00 % | 5.392 M -22.31 % | 6.940 M -8.76 % | 7.606 M -4.75 % | 7.985 M 1.51 % | 7.866 M 61.65 % | 4.866 M 102.67 % | 2.401 M 25.05 % | 1.920 M 173.89 % | 701.000 K 85.63 % | 377.643 K 18.69 % | 318.182 K 65.10 % | 192.715 K |
| Tax payables | 0.000 100.00 % | -44.000 K -146.81 % | 94.000 K -95.30 % | 1.998 M 38.17 % | 1.446 M 200.00 % | 482.000 K -65.57 % | 1.400 M 25.22 % | 1.118 M 54.85 % | 722.000 K 99.89 % | 361.204 K -6.14 % | 384.845 K 58.99 % | 242.055 K 82.78 % | 132.427 K |
| 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 |
| Minority interest | -34.000 K -6.25 % | -32.000 K 0.00 % | -32.000 K 0.00 % | -32.000 K -3.23 % | -31.000 K 0.00 % | -31.000 K 0.00 % | -31.000 K 0.00 % | -31.000 K -3.33 % | -30.000 K 3.24 % | -31.005 K -3.21 % | -30.042 K -3.14 % | -29.126 K -10.83 % | -26.280 K |
| Capital lease obligations | 137.000 K -27.89 % | 190.000 K -59.57 % | 470.000 K 5.38 % | 446.000 K | 0.000 | 0.000 -100.00 % | 46.000 K -51.06 % | 94.000 K -31.88 % | 138.000 K -20.69 % | 174.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.953 M 43.41 % | 5.546 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.284 M 13.67 % | 13.446 M 935.67 % | -1.609 M -105.78 % | 27.828 M -35.14 % | 42.902 M -5.03 % | 45.175 M 2.41 % | 44.112 M -31.20 % | 64.113 M 230.05 % | 19.425 M -22.81 % | 25.165 M 455.32 % | 4.532 M 0.00 % | 4.532 M 0.00 % | 4.532 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 |
| 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 |
| Total assets | 6.902 M -42.29 % | 11.960 M -45.60 % | 21.987 M -39.37 % | 36.262 M 33.27 % | 27.210 M 53.97 % | 17.672 M -19.17 % | 21.862 M -15.74 % | 25.947 M 209.15 % | 8.393 M -37.91 % | 13.517 M 3 393.95 % | 386.856 K -38.38 % | 627.765 K -48.11 % | 1.210 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.914 M 236.42 % | -1.403 M -84.85 % | -759.000 K -802.78 % | 108.000 K 106.42 % | -1.683 M -203.24 % | -555.000 K -513.68 % | 134.163 K | 0.000 | 0.000 |
| Stock based compensation | 739.000 K -8.99 % | 812.000 K -85.41 % | 5.567 M 62.68 % | 3.422 M 335.92 % | 785.000 K 1 146.03 % | 63.000 K -78.05 % | 287.000 K -67.79 % | 891.000 K -10.36 % | 994.000 K 38.53 % | 717.525 K | 0.000 | 0.000 |
| Change in working capital | -1.363 M -5 142.31 % | -26.000 K 98.05 % | -1.335 M -201.14 % | 1.320 M -56.09 % | 3.006 M 932.69 % | -361.000 K -131.69 % | 1.139 M 880.14 % | -146.000 K 32.41 % | -216.000 K 73.15 % | -804.430 K -402.60 % | 265.839 K 283.85 % | 69.256 K |
| Accounts receivables | -1.363 M -181.62 % | 1.670 M 519.60 % | -398.000 K 69.31 % | -1.297 M -148.87 % | 2.654 M 190.18 % | -2.943 M -114.50 % | -1.372 M -182 346.81 % | -752.000 99.95 % | -1.404 M -28.93 % | -1.089 M -1 709 998.25 % | 63.688 138.41 % | -165.803 |
| Inventory | 0.000 | 0.000 -100.00 % | 398.000 K -69.31 % | 1.297 M 148.87 % | -2.654 M -190.18 % | 2.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -1.328 M -84.96 % | -718.000 K -288.95 % | 380.000 K 219.33 % | 119.000 K -95.49 % | 2.641 M 14.58 % | 2.305 M 577.23 % | -483.000 K 60.38 % | -1.219 M -477.40 % | 323.000 K | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -368.000 K 40.36 % | -617.000 K -165.64 % | 940.000 K -67.44 % | 2.887 M 196.17 % | -3.002 M -157.46 % | -1.166 M -445.99 % | 337.000 K -66.40 % | 1.003 M 3 243.33 % | 30.000 K 115 484.62 % | -26.000 -112 943.48 % | -0.023 |
| Other non cash items | 1.302 M -49.22 % | 2.564 M 400.78 % | 512.000 K 5.57 % | 485.000 K -89.27 % | 4.522 M 36.62 % | 3.310 M 1 858.58 % | 169.000 K -95.05 % | 3.416 M 266.92 % | 931.000 K 855.33 % | 97.453 K 142.15 % | -231.213 K 39.37 % | -381.339 K |
| Net cash provided by operating activities | -8.643 M 32.86 % | -12.873 M 32.20 % | -18.988 M 20.20 % | -23.795 M -141.23 % | -9.864 M 35.42 % | -15.273 M -26.67 % | -12.057 M -38.16 % | -8.727 M -31.57 % | -6.633 M -106.68 % | -3.209 M -387.08 % | -658.886 K 17.98 % | -803.294 K |
| Investments in property plant and equipment | 0.000 100.00 % | -220.000 K -56.03 % | -141.000 K 59.01 % | -344.000 K -60.75 % | -214.000 K 24.11 % | -282.000 K -149.56 % | -113.000 K 11.72 % | -128.000 K 0.78 % | -129.000 K -1 984.01 % | -6.190 K -132.79 % | -2.659 K 29.54 % | -3.774 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 590.000 K 375.81 % | 124.000 K -99.01 % | 12.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 10.000 K | 0.000 | 0.000 -100.00 % | 4.000 K 300.00 % | 1.000 K -75.00 % | 4.000 K -55.56 % | 9.000 K 449 900.00 % | 2.000 200.00 % | -2.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 10.000 K -97.30 % | 370.000 K 2 276.47 % | -17.000 K -100.14 % | 12.160 M 195.65 % | -12.713 M -4 473.02 % | -278.000 K -167.31 % | -104.000 K 18.75 % | -128.000 K 0.78 % | -129.000 K -1 984.01 % | -6.190 K -132.79 % | -2.659 K 29.54 % | -3.774 K |
| Debt repayment | 3.228 M 133.07 % | 1.385 M -81.34 % | 7.422 M -56.03 % | 16.880 M 263.95 % | 4.638 M 1.24 % | 4.581 M -36.36 % | 7.198 M 22.12 % | 5.894 M 1 753.46 % | 318.000 K -80.94 % | 1.668 M 547.77 % | 257.500 K 434.73 % | -76.927 K |
| Common stock issued | 0.000 -100.00 % | 5.541 M 92 250.00 % | 6.000 K -99.96 % | 16.584 M -29.39 % | 23.486 M | 0.000 100.00 % | -30.000 K -156.60 % | 53.000 K -8.62 % | 58.000 K -99.51 % | 11.778 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.000 K | 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 |
| Other financing activites | -85.000 K -184.16 % | 101.000 K 107.84 % | -1.288 M 65.64 % | -3.749 M 39.25 % | -6.171 M -311.41 % | 2.919 M 783.61 % | -427.000 K -102.17 % | 19.696 M 22 030.34 % | 89.000 K 112.01 % | -740.824 K -306.78 % | 358.267 K 15.80 % | 309.394 K |
| Net cash used provided by financing activities | 3.143 M -55.27 % | 7.027 M 14.56 % | 6.134 M -79.36 % | 29.715 M 35.36 % | 21.953 M 192.71 % | 7.500 M 10.77 % | 6.771 M -73.60 % | 25.649 M 6 201.97 % | 407.000 K -96.78 % | 12.634 M 1 951.71 % | 615.767 K 164.88 % | 232.467 K |
| Effect of forex changes on cash | -1.000 K 88.89 % | -9.000 K -200.00 % | -3.000 K -200.00 % | -1.000 K -107.69 % | 13.000 K 172.22 % | -18.000 K 70.49 % | -61.000 K -1 933.33 % | -3.000 K -125.00 % | 12.000 K 434.28 % | 2.246 K 824.28 % | 243.000 102.91 % | -8.340 K |
| Net change in cash | -5.492 M -0.13 % | -5.485 M 57.39 % | -12.873 M -171.20 % | 18.079 M 3 789.59 % | -490.000 K 93.93 % | -8.069 M -48.03 % | -5.451 M -132.46 % | 16.791 M 364.72 % | -6.343 M -167.33 % | 9.420 M 20 788.90 % | -45.534 K 92.19 % | -582.941 K |
| Cash at beginning of period | 5.570 M -49.61 % | 11.053 M -53.80 % | 23.926 M 309.20 % | 5.847 M -7.73 % | 6.337 M -56.01 % | 14.406 M -27.45 % | 19.857 M 547.65 % | 3.066 M -67.41 % | 9.409 M 74 479.45 % | -12.650 K -138.47 % | 32.884 K -94.66 % | 615.825 K |
| Cash at end of period | 78.000 K -98.60 % | 5.568 M -49.62 % | 11.053 M -53.80 % | 23.926 M 309.20 % | 5.847 M -7.73 % | 6.337 M -56.01 % | 14.406 M -27.45 % | 19.857 M 547.65 % | 3.066 M -67.41 % | 9.408 M 74 470.21 % | -12.650 K -138.47 % | 32.884 K |
| Operating cash flow | -8.643 M 32.86 % | -12.873 M 32.20 % | -18.988 M 20.20 % | -23.795 M -141.23 % | -9.864 M 35.42 % | -15.273 M -26.67 % | -12.057 M -38.16 % | -8.727 M -31.57 % | -6.633 M -106.68 % | -3.209 M -387.08 % | -658.886 K 17.98 % | -803.294 K |
| Capital expenditure | 0.000 100.00 % | -220.000 K -56.03 % | -141.000 K 59.01 % | -344.000 K -60.75 % | -214.000 K 24.11 % | -282.000 K -149.56 % | -113.000 K 11.72 % | -128.000 K 0.78 % | -129.000 K -1 984.01 % | -6.190 K -132.79 % | -2.659 K 29.54 % | -3.774 K |
| Free CashFlow | -8.643 M 33.99 % | -13.093 M 31.55 % | -19.129 M 20.75 % | -24.139 M -139.52 % | -10.078 M 35.21 % | -15.555 M -27.81 % | -12.170 M -37.44 % | -8.855 M -30.95 % | -6.762 M -110.29 % | -3.216 M -386.06 % | -661.545 K 18.03 % | -807.068 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.567 M 21.42 % | -5.812 M 37.25 % | -9.262 M -19.29 % | -7.764 M 34.30 % | -11.818 M -90.64 % | -6.199 M 30.81 % | -8.959 M -35.28 % | -6.623 M -12.07 % | -5.909 M 13.73 % | -6.850 M -56.60 % | -4.374 M 32.41 % | -6.471 M 22.01 % | -8.297 M -48.91 % | -5.572 M 12.87 % | -6.395 M -27.57 % | -5.013 M -18.40 % | -4.234 M -13.82 % | -3.720 M -6.26 % | -3.501 M -102.25 % | -1.731 M -352.05 % | -382.920 K -17.45 % | -326.020 K -25.02 % | -260.774 K 0.00 % | -260.774 K |
| Income before tax | -4.568 M 21.47 % | -5.817 M 37.19 % | -9.262 M -19.29 % | -7.764 M 34.30 % | -11.818 M -90.64 % | -6.199 M 30.81 % | -8.960 M -35.29 % | -6.623 M -12.07 % | -5.909 M 13.73 % | -6.850 M -55.18 % | -4.414 M 31.79 % | -6.471 M 22.68 % | -8.369 M -50.20 % | -5.572 M 12.87 % | -6.395 M -27.57 % | -5.013 M -18.40 % | -4.234 M -13.82 % | -3.720 M -6.23 % | -3.502 M -102.31 % | -1.731 M -351.56 % | -383.336 K -17.43 % | -326.430 K -24.70 % | -261.768 K 0.00 % | -261.768 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.989 M 6.54 % | -4.268 M 42.30 % | -7.397 M -15.45 % | -6.407 M 43.14 % | -11.269 M -91.49 % | -5.885 M 26.99 % | -8.061 M -55.26 % | -5.192 M -58.40 % | -3.278 M 7.17 % | -3.531 M -19.23 % | -2.961 M 51.43 % | -6.096 M 24.07 % | -8.028 M -48.23 % | -5.416 M 4.07 % | -5.646 M -39.10 % | -4.059 M 2.15 % | -4.148 M -14.33 % | -3.628 M -7.50 % | -3.375 M -110.54 % | -1.603 M -347.13 % | -358.506 K -16.84 % | -306.832 K -31.13 % | -233.995 K 0.00 % | -233.995 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 688.416 K 96.69 % | 349.997 K 84.55 % | 189.649 K 131.60 % | 81.887 K 62.26 % | 50.468 K 36.58 % | 36.950 K 17.41 % | 31.471 K 13.74 % | 27.670 K 33.77 % | 20.684 K 122.36 % | 9.302 K 82.43 % | 5.099 K 20.80 % | 4.221 K 26.60 % | 3.334 K -0.15 % | 3.339 K 18.24 % | 2.824 K 59.64 % | 1.769 K 13.98 % | 1.552 K 0.26 % | 1.548 K 3.89 % | 1.490 K 0.00 % | 1.490 K 0.00 % | 1.490 K 0.00 % | 1.490 K 0.00 % | 1.490 K 0.00 % | 1.490 K |
| Weighted average shs out | 687.300 K 96.43 % | 349.900 K 94.07 % | 180.300 K 120.42 % | 81.800 K 73.67 % | 47.100 K 27.64 % | 36.900 K 17.52 % | 31.400 K 14.18 % | 27.500 K 35.47 % | 20.300 K 120.65 % | 9.200 K 84.00 % | 5.000 K 20.48 % | 4.150 K 29.69 % | 3.200 K -3.03 % | 3.300 K 17.86 % | 2.800 K 64.71 % | 1.700 K 13.33 % | 1.500 K 0.00 % | 1.500 K 7.14 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K |
| EPS diluted | -6.60 60.24 % | -16.60 65.98 % | -48.80 48.52 % | -94.80 59.52 % | -234.20 -39.57 % | -167.80 41.06 % | -284.70 -18.97 % | -239.30 16.24 % | -285.70 61.20 % | -736.30 14.15 % | -857.70 44.04 % | -1 532.80 38.40 % | -2 488.20 -49.12 % | -1 668.60 26.31 % | -2 264.20 20.07 % | -2 832.60 -3.86 % | -2 727.20 -13.55 % | -2 401.80 -2.26 % | -2 348.80 -102.27 % | -1 161.20 -352.18 % | -256.80 -17.37 % | -218.80 -25.10 % | -174.90 0.00 % | -174.90 |
| Earnings per share | -6.60 60.24 % | -16.60 67.70 % | -51.40 45.89 % | -95.00 62.15 % | -251.00 -49.40 % | -168.00 41.11 % | -285.30 -18.48 % | -240.80 17.28 % | -291.10 60.90 % | -744.50 14.89 % | -874.80 43.90 % | -1 559.30 39.86 % | -2 592.80 -53.57 % | -1 688.40 26.08 % | -2 284.00 22.54 % | -2 948.80 -4.47 % | -2 822.60 -13.81 % | -2 480.00 0.83 % | -2 500.80 -102.26 % | -1 236.40 -351.90 % | -273.60 -17.53 % | -232.80 -25.03 % | -186.20 0.00 % | -186.20 |
| Gross profit | 0.000 | 0.000 100.00 % | -1.306 M -335.33 % | -300.000 K 55.09 % | -668.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 72.000 K 71.43 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -416.000 -1.46 % | -410.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 1.306 M 335.33 % | 300.000 K -55.09 % | 668.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.832 M 23.94 % | 2.285 M -16.21 % | 2.727 M -1.23 % | 2.761 M 26.42 % | 2.184 M -13.56 % | 2.527 M 19.43 % | 2.116 M 44.95 % | 1.460 M 44.65 % | 1.009 M 0.75 % | 1.002 M 11.03 % | 902.000 K -74.79 % | 3.578 M 27.51 % | 2.806 M 107.24 % | 1.354 M -16.32 % | 1.618 M 29.75 % | 1.247 M -13.16 % | 1.436 M 3.76 % | 1.384 M -31.28 % | 2.014 M 90.00 % | 1.060 M 610.99 % | 149.088 K -10.09 % | 165.826 K -16.20 % | 197.892 K 0.00 % | 197.892 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.848 K -27.32 % | 85.092 K | 0.000 | 0.000 |
| Other expenses | -314.000 K 59.48 % | -775.000 K 32.90 % | -1.155 M | 0.000 | 0.000 100.00 % | -1.309 M -21.37 % | -1.079 M 1.01 % | -1.090 M 34.80 % | -1.671 M | 0.000 100.00 % | -554.500 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 % | -293.488 K 0.00 % | -293.488 K |
| Operating expenses | 4.110 M -6.38 % | 4.390 M -39.81 % | 7.293 M 3.59 % | 7.040 M -38.22 % | 11.395 M 91.19 % | 5.960 M -26.88 % | 8.151 M 55.07 % | 5.257 M 55.82 % | 3.374 M -6.23 % | 3.598 M 18.63 % | 3.033 M -50.43 % | 6.117 M -25.39 % | 8.199 M 46.62 % | 5.592 M 18.95 % | 4.701 M 36.50 % | 3.444 M -18.37 % | 4.219 M 13.97 % | 3.702 M 7.68 % | 3.438 M 111.96 % | 1.622 M 323.13 % | 383.336 K 17.43 % | 326.430 K 31.01 % | 249.164 K 0.00 % | 249.164 K |
| Cost and expenses | 4.110 M -6.38 % | 4.390 M -43.78 % | 7.809 M 10.92 % | 7.040 M -38.22 % | 11.395 M 91.19 % | 5.960 M -26.88 % | 8.151 M 55.07 % | 5.257 M 55.82 % | 3.374 M -6.23 % | 3.598 M 18.63 % | 3.033 M -50.43 % | 6.117 M -25.39 % | 8.199 M 46.62 % | 5.592 M 18.95 % | 4.701 M 36.50 % | 3.444 M -18.37 % | 4.219 M 13.97 % | 3.702 M 7.68 % | 3.438 M 111.96 % | 1.622 M 323.13 % | 383.336 K 17.43 % | 326.430 K 31.01 % | 249.164 K 0.00 % | 249.164 K |
| Research and development expenses | 1.592 M -44.72 % | 2.880 M -49.66 % | 5.721 M 22.11 % | 4.685 M -53.01 % | 9.970 M 110.23 % | 4.743 M -33.34 % | 7.114 M 45.58 % | 4.887 M 21.09 % | 4.036 M 55.45 % | 2.596 M -3.31 % | 2.685 M 5.75 % | 2.539 M -64.39 % | 7.131 M 68.26 % | 4.238 M -25.08 % | 5.657 M 43.72 % | 3.936 M 9.21 % | 3.604 M 13.19 % | 3.184 M 74.75 % | 1.822 M 168.34 % | 679.000 K 130.41 % | 294.694 K -31.62 % | 430.942 K 25.00 % | 344.760 K 0.00 % | 344.760 K |
| Selling general and administrative expenses | 2.832 M 23.94 % | 2.285 M -16.21 % | 2.727 M -1.23 % | 2.761 M 26.42 % | 2.184 M -13.56 % | 2.527 M 19.43 % | 2.116 M 44.95 % | 1.460 M 44.65 % | 1.009 M 0.75 % | 1.002 M 11.03 % | 902.000 K -74.79 % | 3.578 M 27.51 % | 2.806 M 107.24 % | 1.354 M -16.32 % | 1.618 M 29.75 % | 1.247 M -13.16 % | 1.436 M 3.76 % | 1.384 M -31.28 % | 2.014 M 90.00 % | 1.060 M 402.52 % | 210.936 K -15.93 % | 250.918 K 26.80 % | 197.892 K 0.00 % | 197.892 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 724.000 -99.96 % | 1.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K -130.59 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 982.000 K -35.39 % | 1.520 M 260.19 % | 422.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.000 K | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 121.000 K -0.82 % | 122.000 K -70.39 % | 412.000 K 252.14 % | 117.000 K 42.68 % | 82.000 K 9.33 % | 75.000 K -17.13 % | 90.500 K 39.23 % | 65.000 K -32.29 % | 96.000 K 43.28 % | 67.000 K -6.29 % | 71.500 K 6.72 % | 67.000 K -56.77 % | 155.000 K -11.93 % | 176.000 K 70.87 % | 103.000 K 3.00 % | 100.000 K 21.95 % | 82.000 K -1.20 % | 83.000 K 31.75 % | 63.000 K 3 050.00 % | 2.000 K -46.84 % | 3.762 K -22.88 % | 4.878 K -67.84 % | 15.169 K 0.00 % | 15.169 K |
| Operating income | -4.110 M 6.38 % | -4.390 M 43.78 % | -7.809 M -19.70 % | -6.524 M 42.52 % | -11.351 M -90.45 % | -5.960 M 26.88 % | -8.151 M -55.07 % | -5.257 M -55.82 % | -3.374 M 6.23 % | -3.598 M -18.63 % | -3.033 M 50.43 % | -6.117 M 25.25 % | -8.183 M -46.33 % | -5.592 M 2.73 % | -5.749 M -38.23 % | -4.159 M 1.68 % | -4.230 M -13.99 % | -3.711 M -7.94 % | -3.438 M -114.21 % | -1.605 M -343.04 % | -362.268 K -16.22 % | -311.710 K -25.10 % | -249.163 K 0.00 % | -249.163 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -458.000 K 67.90 % | -1.427 M 1.79 % | -1.453 M -17.18 % | -1.240 M -165.52 % | -467.000 K -95.40 % | -239.000 K 70.44 % | -808.500 K 40.81 % | -1.366 M 46.13 % | -2.536 M 22.03 % | -3.252 M -135.40 % | -1.382 M -290.25 % | -354.000 K -90.32 % | -186.000 K -1 030.00 % | 20.000 K 103.10 % | -646.000 K 24.36 % | -854.000 K -21 250.00 % | -4.000 K 55.56 % | -9.000 K 85.94 % | -64.000 K 49.21 % | -126.000 K -498.06 % | -21.068 K -43.13 % | -14.720 K -16.78 % | -12.605 K 0.00 % | -12.605 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.764 M 29.82 % | 7.521 M 178.25 % | 2.703 M -28.89 % | 3.801 M 254.24 % | 1.073 M 120.12 % | -5.333 M 37.63 % | -8.550 M -1.75 % | -8.403 M -358.71 % | 3.248 M 492.27 % | -828.000 K -110.85 % | 7.628 M 49.92 % | 5.088 M 181.37 % | -6.253 M 50.90 % | -12.735 M 32.42 % | -18.844 M -467.93 % | -3.318 M -67.83 % | -1.977 M 68.67 % | -6.310 M 26.68 % | -8.607 M -1 008.95 % | 946.873 K 32.37 % | 715.311 K 70.22 % | 420.226 K 1 079.32 % | -42.910 K |
| Total investments | 0.000 -100.00 % | 274.000 K -30.28 % | 393.000 K -34.06 % | 596.000 K -6.44 % | 637.000 K 39.69 % | 456.000 K -65.22 % | 1.311 M 146.89 % | 531.000 K -95.92 % | 13.017 M 35 081.08 % | 37.000 K | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 119.000 K -37.37 % | 190.000 K 120.93 % | 86.000 K -13.13 % | 99.000 K 33.78 % | 74.000 K -72.80 % | 272.028 K | 0.000 | 0.000 -100.00 % | 313.000 7.93 % | 290.000 |
| Total debt | 9.842 M 1.36 % | 9.710 M 17.41 % | 8.270 M -13.70 % | 9.583 M -20.97 % | 12.126 M -15.86 % | 14.412 M -6.27 % | 15.376 M 5.43 % | 14.584 M 60.35 % | 9.095 M -19.90 % | 11.355 M -18.69 % | 13.965 M 35.65 % | 10.295 M 26.27 % | 8.153 M 488.24 % | 1.386 M 36.82 % | 1.013 M -5.15 % | 1.068 M -1.93 % | 1.089 M 120.00 % | 495.000 K -38.34 % | 802.792 K -68.53 % | 2.551 M 252.06 % | 724.673 K 56.44 % | 463.229 K -20.20 % | 580.469 K |
| Accumulated other comprehensive income loss | -15.302 M 18.73 % | -18.829 M -75 216.00 % | -25.000 K -257.14 % | -7.000 K 72.00 % | -25.000 K 7.41 % | -27.000 K 63.01 % | -73.000 K 99.67 % | -22.059 M -57.42 % | -14.013 M -7.51 % | -13.034 M -15 795.12 % | -82.000 K 99.79 % | -39.709 M -54.02 % | -25.781 M 0.27 % | -25.850 M -76.62 % | -14.636 M 6.93 % | -15.726 M -92.58 % | -8.166 M -4 266.84 % | -187.000 K 96.72 % | -5.693 M 8.70 % | -6.235 M -9.87 % | -5.675 M -3 562.81 % | -154.948 K -7.00 % | -144.808 K |
| Retained earnings | -10.384 M -78.66 % | -5.812 M 70.02 % | -19.384 M -21.46 % | -15.959 M 66.69 % | -47.905 M -25.73 % | -38.102 M 22.42 % | -49.111 M -270.79 % | -13.245 M 22.33 % | -17.054 M -80.27 % | -9.460 M 83.53 % | -57.426 M -463.11 % | -10.198 M 27.09 % | -13.987 M -145.82 % | -5.690 M 50.13 % | -11.409 M -127.54 % | -5.014 M 36.96 % | -7.954 M -113.87 % | -3.719 M -13.10 % | -3.288 M -230.49 % | -994.959 K -40.34 % | -708.939 K -35.93 % | -521.549 K | 0.000 |
| Common stock | 734.000 K -82.54 % | 4.203 M 101.97 % | 2.081 M -51.24 % | 4.268 M -91.04 % | 47.660 M 45.46 % | 32.765 M 20.50 % | 27.191 M 17.39 % | 23.162 M 14.94 % | 20.151 M 83.74 % | 10.967 M 128.81 % | 4.793 M 77.98 % | 2.693 M 0.00 % | 2.693 M 0.00 % | 2.693 M 0.00 % | 2.693 M 50.95 % | 1.784 M 43.29 % | 1.245 M 0.48 % | 1.239 M -0.01 % | 1.239 M 64.35 % | 753.927 K 0.00 % | 753.927 K 0.00 % | 753.927 K 0.00 % | 753.927 K |
| Total equity | -9.702 M -51.17 % | -6.418 M -64.02 % | -3.913 M -16.67 % | -3.354 M -75.51 % | -1.911 M -164.54 % | 2.961 M -48.10 % | 5.705 M -4.44 % | 5.970 M -12.62 % | 6.832 M 253.94 % | -4.438 M 41.38 % | -7.571 M -187.65 % | -2.632 M -137.57 % | 7.006 M -55.23 % | 15.648 M -26.14 % | 21.186 M 202.74 % | 6.998 M 54.86 % | 4.519 M -45.26 % | 8.255 M -29.24 % | 11.666 M 628.98 % | -2.205 M -95.36 % | -1.129 M -175.79 % | -409.325 K -425.91 % | 125.596 K |
| Other non current liabilities | 239.000 K 7.17 % | 223.000 K -5.91 % | 237.000 K 26.06 % | 188.000 K 2.73 % | 183.000 K -85.17 % | 1.234 M -55.96 % | 2.802 M 108.64 % | 1.343 M 614.36 % | 188.000 K 35.25 % | 139.000 K -87.89 % | 1.148 M 907.02 % | 114.000 K -39.68 % | 189.000 K 35.00 % | 140.000 K 22.81 % | 114.000 K 192.31 % | 39.000 K -95.38 % | 844.000 K 1 958.54 % | 41.000 K -83.22 % | 244.391 K 1 137.74 % | 19.745 K -20.67 % | 24.889 K 82.68 % | 13.624 K -5.53 % | 14.421 K |
| Long term debt | 757.000 K -7.46 % | 818.000 K -74.81 % | 3.247 M -12.74 % | 3.721 M -14.79 % | 4.367 M 9.86 % | 3.975 M -13.81 % | 4.612 M | 0.000 -100.00 % | 1.833 M -50.90 % | 3.733 M -15.00 % | 4.392 M -35.52 % | 6.811 M 6.71 % | 6.383 M 536.39 % | 1.003 M 41.67 % | 708.000 K -17.48 % | 858.000 K 633.33 % | 117.000 K -63.21 % | 318.000 K 72.83 % | 184.000 K -42.20 % | 318.324 K -40.70 % | 536.808 K 62.47 % | 330.395 K 8.35 % | 304.932 K |
| Total non current liabilities | 996.000 K -4.32 % | 1.041 M -70.12 % | 3.484 M -10.87 % | 3.909 M -14.09 % | 4.550 M -12.65 % | 5.209 M -29.74 % | 7.414 M 452.05 % | 1.343 M -33.55 % | 2.021 M -47.80 % | 3.872 M -30.11 % | 5.540 M -21.89 % | 7.093 M 7.93 % | 6.572 M 474.98 % | 1.143 M 39.05 % | 822.000 K -8.36 % | 897.000 K -6.66 % | 961.000 K 167.69 % | 359.000 K -16.20 % | 428.391 K 26.72 % | 338.069 K -39.81 % | 561.697 K 63.27 % | 344.019 K 7.72 % | 319.353 K |
| Other current liabilities | 6.523 M 352.67 % | 1.441 M -20.65 % | 1.816 M 54.29 % | 1.177 M -43.98 % | 2.101 M -61.52 % | 5.460 M 5.67 % | 5.167 M -8.71 % | 5.660 M 240.14 % | 1.664 M -11.06 % | 1.871 M -80.52 % | 9.603 M 3 884.65 % | 241.000 K -96.27 % | 6.468 M 7 985.00 % | 80.000 K -29.20 % | 113.000 K 318.52 % | 27.000 K -71.88 % | 96.000 K -86.67 % | 720.000 K 1 238.39 % | 53.796 K -83.85 % | 333.012 K -14.29 % | 388.545 K | 0.000 -100.00 % | 164.287 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 178.000 K -85.60 % | 1.236 M 594.38 % | 178.000 K 0.00 % | 178.000 K 1.71 % | 175.000 K -43.73 % | 311.000 K 2 292.31 % | 13.000 K -99.35 % | 1.999 M | 0.000 -100.00 % | 1.809 M | 0.000 | 0.000 -100.00 % | 1.231 M | 0.000 -100.00 % | 816.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.085 M 2.17 % | 8.892 M 77.03 % | 5.023 M -44.83 % | 9.105 M -10.85 % | 10.213 M 1.04 % | 10.108 M 20.74 % | 8.372 M -42.59 % | 14.584 M 100.83 % | 7.262 M -4.72 % | 7.622 M -20.38 % | 9.573 M 174.77 % | 3.484 M 91.85 % | 1.816 M 374.15 % | 383.000 K 25.57 % | 305.000 K 45.24 % | 210.000 K 20.00 % | 175.000 K -1.13 % | 177.000 K -55.64 % | 399.000 K -82.13 % | 2.233 M 1 088.61 % | 187.865 K 41.43 % | 132.834 K -51.79 % | 275.537 K |
| Total current liabilities | 15.608 M 10.77 % | 14.091 M 13.96 % | 12.365 M -12.04 % | 14.058 M -27.34 % | 19.348 M -24.76 % | 25.716 M 11.12 % | 23.143 M -18.58 % | 28.425 M 54.85 % | 18.357 M -5.44 % | 19.414 M -1.24 % | 19.658 M 89.58 % | 10.369 M 25.17 % | 8.284 M 84.42 % | 4.492 M 14.04 % | 3.939 M 65.99 % | 2.373 M -18.54 % | 2.913 M 13.04 % | 2.577 M 81.20 % | 1.422 M -62.12 % | 3.755 M 293.54 % | 954.053 K 37.66 % | 693.071 K -9.40 % | 764.966 K |
| Total liabilities | 16.604 M 9.73 % | 15.132 M -4.52 % | 15.849 M -11.79 % | 17.967 M -24.82 % | 23.898 M -22.72 % | 30.925 M 1.20 % | 30.557 M 2.65 % | 29.768 M 46.08 % | 20.378 M -12.49 % | 23.286 M -7.59 % | 25.198 M 44.30 % | 17.462 M 17.54 % | 14.856 M 163.64 % | 5.635 M 18.36 % | 4.761 M 45.60 % | 3.270 M -15.59 % | 3.874 M 31.95 % | 2.936 M 58.65 % | 1.851 M -54.78 % | 4.093 M 170.01 % | 1.516 M 46.15 % | 1.037 M -4.36 % | 1.084 M |
| Other non current assets | 135.000 K 13 600.00 % | -1.000 K -100.93 % | 108.000 K 10 700.00 % | 1.000 K -99.20 % | 125.000 K -0.79 % | 126.000 K -89.22 % | 1.169 M 265.31 % | 320.000 K 0.00 % | 320.000 K -4.19 % | 334.000 K -0.89 % | 337.000 K 33 600.00 % | 1.000 K -99.67 % | 301.000 K | 0.000 -100.00 % | 190.000 K 123.53 % | 85.000 K 8 400.00 % | 1.000 K -98.65 % | 74.000 K 20 063.49 % | 367.000 8.26 % | 339.000 0.00 % | 339.000 8.31 % | 313.000 -99.90 % | 300.493 K |
| Long term investments | 0.000 -100.00 % | 161.000 K 544.00 % | 25.000 K -84.76 % | 164.000 K 248.94 % | 47.000 K -4.08 % | 49.000 K -40.24 % | 82.000 K -23.36 % | 107.000 K 15.05 % | 93.000 K 151.35 % | 37.000 K | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 119.000 K -37.37 % | 190.000 K 120.93 % | 86.000 K -13.13 % | 99.000 K | 0.000 -100.00 % | 271.661 K | 0.000 | 0.000 | 0.000 100.00 % | -300.203 K |
| Intangible assets | 2.611 M 3.00 % | 2.535 M -3.87 % | 2.637 M -0.38 % | 2.647 M -0.30 % | 2.655 M -0.19 % | 2.660 M -3.52 % | 2.757 M 6.74 % | 2.583 M -3.37 % | 2.673 M 3.36 % | 2.586 M 7.75 % | 2.400 M 4.53 % | 2.296 M 20.21 % | 1.910 M -2.30 % | 1.955 M -2.69 % | 2.009 M -2.85 % | 2.068 M -2.68 % | 2.125 M -2.79 % | 2.186 M -2.58 % | 2.244 M | 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 |
| Goodwill and intangible assets | 2.611 M 3.00 % | 2.535 M -3.87 % | 2.637 M -0.38 % | 2.647 M -0.30 % | 2.655 M -0.19 % | 2.660 M -3.52 % | 2.757 M 6.74 % | 2.583 M -3.37 % | 2.673 M 3.36 % | 2.586 M 7.75 % | 2.400 M 4.53 % | 2.296 M 20.21 % | 1.910 M -2.30 % | 1.955 M -2.69 % | 2.009 M -2.85 % | 2.068 M -2.68 % | 2.125 M -2.79 % | 2.186 M -2.58 % | 2.244 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 231.000 K -16.00 % | 275.000 K -12.70 % | 315.000 K -25.88 % | 425.000 K -27.23 % | 584.000 K -18.55 % | 717.000 K 27.35 % | 563.000 K 446.60 % | 103.000 K -9.65 % | 114.000 K -14.93 % | 134.000 K -27.57 % | 185.000 K -25.40 % | 248.000 K -15.93 % | 295.000 K 3.51 % | 285.000 K -8.95 % | 313.000 K 3.30 % | 303.000 K 9.78 % | 276.000 K 21.05 % | 228.000 K 17.27 % | 194.423 K 1 047.24 % | 16.947 K -13.47 % | 19.586 K -22.83 % | 25.379 K -54.11 % | 55.298 K |
| Total non current assets | 2.977 M 0.24 % | 2.970 M -3.76 % | 3.086 M -4.66 % | 3.237 M -5.10 % | 3.411 M -3.97 % | 3.552 M -22.29 % | 4.571 M 46.84 % | 3.113 M -2.72 % | 3.200 M 3.53 % | 3.091 M 5.78 % | 2.922 M -0.14 % | 2.926 M 16.76 % | 2.506 M 6.23 % | 2.359 M -6.09 % | 2.512 M 2.28 % | 2.456 M -1.80 % | 2.501 M 0.52 % | 2.488 M -8.20 % | 2.710 M 15 579.05 % | 17.286 K -13.24 % | 19.925 K -22.45 % | 25.692 K -53.78 % | 55.588 K |
| Other current assets | 3.847 M 1 309.16 % | 273.000 K -89.57 % | 2.618 M -51.27 % | 5.373 M -23.49 % | 7.023 M -27.04 % | 9.626 M 578.84 % | 1.418 M -37.15 % | 2.256 M -56.72 % | 5.213 M 40 000.00 % | 13.000 K -99.84 % | 8.368 M 26.12 % | 6.635 M 34.04 % | 4.950 M 1 997.46 % | 236.000 K -5.98 % | 251.000 K -92.67 % | 3.426 M 27.17 % | 2.694 M 42.01 % | 1.897 M 721.21 % | 231.000 K -13.01 % | 265.560 K -25.73 % | 357.569 K -36.04 % | 559.070 K 8 701.48 % | 6.352 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 368.000 K -14.81 % | 432.000 K -26.78 % | 590.000 K 44.96 % | 407.000 K -66.88 % | 1.229 M 189.86 % | 424.000 K -96.72 % | 12.924 M 4 968.24 % | 255.000 K | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.493 K |
| cash and cash equivalents | 78.000 K -96.44 % | 2.189 M -60.68 % | 5.567 M -3.72 % | 5.782 M -47.69 % | 11.053 M -44.02 % | 19.745 M -17.47 % | 23.926 M 4.08 % | 22.987 M 293.14 % | 5.847 M -52.01 % | 12.183 M 92.25 % | 6.337 M 21.70 % | 5.207 M -63.86 % | 14.406 M 2.02 % | 14.121 M -28.89 % | 19.857 M 352.74 % | 4.386 M 43.05 % | 3.066 M -54.94 % | 6.805 M -27.68 % | 9.409 M 486.46 % | 1.604 M 17 037.72 % | 9.362 K -78.23 % | 43.003 K -93.10 % | 623.379 K |
| Cash and short term investments | 78.000 K -96.44 % | 2.189 M -63.12 % | 5.935 M -4.49 % | 6.214 M -46.63 % | 11.643 M -42.22 % | 20.152 M -19.89 % | 25.155 M 7.45 % | 23.411 M 24.72 % | 18.771 M 50.92 % | 12.438 M 96.28 % | 6.337 M 21.70 % | 5.207 M -63.86 % | 14.406 M 2.02 % | 14.121 M -28.89 % | 19.857 M 352.74 % | 4.386 M 43.05 % | 3.066 M -54.94 % | 6.805 M -27.68 % | 9.409 M 486.46 % | 1.604 M 17 037.72 % | 9.362 K -78.23 % | 43.003 K -95.35 % | 923.872 K |
| Total current assets | 3.925 M -31.67 % | 5.744 M -35.10 % | 8.850 M -22.20 % | 11.376 M -38.76 % | 18.576 M -38.76 % | 30.334 M -4.28 % | 31.691 M -2.86 % | 32.625 M 35.88 % | 24.010 M 52.38 % | 15.757 M 7.15 % | 14.705 M 23.53 % | 11.904 M -38.50 % | 19.356 M 2.28 % | 18.924 M -19.25 % | 23.435 M 199.99 % | 7.812 M 32.59 % | 5.892 M -32.29 % | 8.702 M -19.47 % | 10.806 M 477.88 % | 1.870 M 409.63 % | 366.931 K -39.06 % | 602.073 K -47.84 % | 1.154 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 K -90.34 % | 1.574 M -13.42 % | 1.818 M | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 -100.00 % | 212.431 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 3.282 M 1 005.05 % | 297.000 K 34.39 % | 221.000 K -55.80 % | 500.000 K -48.08 % | 963.000 K | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 -100.00 % | 7.773 M 12 437.10 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.838 K | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.000 K | 0.000 | 0.000 100.00 % | -190.000 K -120.93 % | -86.000 K | 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 3.758 M -30.30 % | 5.392 M 45.30 % | 3.711 M -46.53 % | 6.940 M -31.21 % | 10.089 M 32.65 % | 7.606 M -4.18 % | 7.938 M -0.59 % | 7.985 M -16.78 % | 9.595 M | 0.000 -100.00 % | 5.244 M | 0.000 -100.00 % | 2.920 M 21.62 % | 2.401 M 73.61 % | 1.383 M -27.97 % | 1.920 M 91.24 % | 1.004 M 43.22 % | 701.000 K -41.02 % | 1.189 M 214.74 % | 377.643 K 18.69 % | 318.182 K 65.10 % | 192.715 K |
| Tax payables | 0.000 | 0.000 100.00 % | -44.000 K -167.69 % | 65.000 K -30.85 % | 94.000 K 59.32 % | 59.000 K -97.05 % | 1.998 M 722.22 % | 243.000 K -83.20 % | 1.446 M 343.56 % | 326.000 K -32.37 % | 482.000 K -69.26 % | 1.568 M | 0.000 -100.00 % | 1.109 M -0.81 % | 1.118 M 48.47 % | 753.000 K 4.29 % | 722.000 K 6.80 % | 676.000 K 87.15 % | 361.204 K | 0.000 | 0.000 -100.00 % | 242.055 K 82.78 % | 132.427 K |
| 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 |
| Minority interest | -34.000 K -3.03 % | -33.000 K -3.13 % | -32.000 K 0.00 % | -32.000 K 0.00 % | -32.000 K 0.00 % | -32.000 K 0.00 % | -32.000 K -3.23 % | -31.000 K 0.00 % | -31.000 K 3.13 % | -32.000 K -3.23 % | -31.000 K 0.00 % | -31.000 K 0.00 % | -31.000 K 0.00 % | -31.000 K 0.00 % | -31.000 K -3.33 % | -30.000 K 0.00 % | -30.000 K 3.23 % | -31.000 K 0.02 % | -31.005 K -3.89 % | -29.843 K 0.66 % | -30.042 K -3.14 % | -29.126 K -10.83 % | -26.280 K |
| Capital lease obligations | 137.000 K -15.95 % | 163.000 K -14.21 % | 190.000 K -42.94 % | 333.000 K -29.15 % | 470.000 K 70.91 % | 275.000 K -38.34 % | 446.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.684 M 12 256.52 % | 46.000 K -35.21 % | 71.000 K -24.47 % | 94.000 K -19.66 % | 117.000 K -15.22 % | 138.000 K -8.61 % | 151.000 K -13.22 % | 174.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.726 M 97.74 % | 7.953 M | 0.000 -100.00 % | 5.546 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.284 M 8.76 % | 14.053 M 4.33 % | 13.470 M 60.82 % | 8.376 M 620.57 % | -1.609 M -119.26 % | 8.356 M -81.71 % | 45.678 M -3.54 % | 47.352 M -0.24 % | 47.466 M 82.67 % | 25.984 M -49.89 % | 51.854 M 16.23 % | 44.613 M 1.14 % | 44.112 M -0.93 % | 44.526 M -30.55 % | 64.113 M 146.74 % | 25.984 M 33.77 % | 19.424 M 0.16 % | 19.393 M -9.02 % | 21.315 M 395.59 % | 4.301 M -5.09 % | 4.532 M 0.00 % | 4.532 M 0.00 % | 4.532 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 6.902 M -20.79 % | 8.714 M -26.99 % | 11.936 M -18.32 % | 14.613 M -33.54 % | 21.987 M -35.11 % | 33.886 M -6.55 % | 36.262 M 1.47 % | 35.738 M 31.34 % | 27.210 M 44.37 % | 18.848 M 6.93 % | 17.627 M 18.86 % | 14.830 M -32.17 % | 21.862 M 2.72 % | 21.283 M -17.98 % | 25.947 M 152.70 % | 10.268 M 22.34 % | 8.393 M -25.00 % | 11.191 M -17.21 % | 13.517 M 616.19 % | 1.887 M 387.85 % | 386.856 K -38.38 % | 627.765 K -48.11 % | 1.210 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| 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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -3.024 M -165.71 % | -1.138 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 |
| Stock based compensation | 224.000 -56.50 % | 515.000 2.18 % | 504.000 56.52 % | 322.000 -85.40 % | 2.205 K -99.88 % | 1.767 M 118 616.40 % | 1.488 K 294.69 % | 377.000 88.03 % | 200.500 3.89 % | 193.000 1 329.63 % | 13.500 -99.85 % | 9.000 K 19 048.94 % | 47.000 -99.96 % | 133.000 K 18 954.44 % | 698.000 261.66 % | 193.000 -48.26 % | 373.000 -39.94 % | 621.000 -63.63 % | 1.708 K 114.97 % | 794.364 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.394 K -4 596.77 % | 31.000 110.44 % | -297.000 -114.62 % | 2.031 K -38.21 % | 3.287 K 275.87 % | -1.869 K -232.51 % | 1.411 K 170.47 % | -2.002 K -114.18 % | -934.500 -140.92 % | 2.284 K 167.48 % | -3.385 K 99.89 % | -2.979 M -449 221.27 % | -663.000 99.75 % | -260.000 K -393 839.39 % | -66.000 90.10 % | -667.000 24.03 % | -878.000 -81.03 % | -485.000 56.03 % | -1.103 K -1 746.27 % | 67.000 171.69 % | -93.454 -159.48 % | 157.114 -99.55 % | 34.628 K 0.00 % | 34.628 K |
| Accounts receivables | -1.485 K -1 317.21 % | 122.000 135.06 % | -348.000 -117.24 % | 2.018 K -37.87 % | 3.248 K 100.18 % | -1.823 M -136 450.04 % | 1.337 K 100.07 % | -1.986 M -206 722.92 % | -960.000 -141.98 % | 2.287 K 164.64 % | -3.538 K 99.86 % | -2.566 M -136 027.32 % | -1.885 K -100.18 % | 1.057 M 695 494.74 % | -152.000 74.67 % | -600.000 35.41 % | -929.000 -95.58 % | -475.000 58.95 % | -1.157 K -1 826.87 % | 67.000 171.71 % | -93.428 -159.47 % | 157.114 289.52 % | -82.900 0.00 % | -82.900 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -6.460 M -2.60 % | -6.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -660.000 K | 0.000 100.00 % | -1.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 91.000 200.00 % | -91.000 -278.43 % | 51.000 292.31 % | 13.000 -66.67 % | 39.000 -100.00 % | 1.821 M 2 477 629.25 % | 73.500 -100.00 % | 1.983 M 7 778 323.53 % | 25.500 950.00 % | -3.000 -101.95 % | 153.500 -99.94 % | 247.000 K 20 112.77 % | 1.222 K 100.41 % | -300.000 K -348 937.21 % | 86.000 228.36 % | -67.000 -231.37 % | 51.000 610.00 % | -10.000 -118.52 % | 54.000 | 0.000 100.00 % | -0.026 | 0.000 100.00 % | -0.012 0.00 % | -0.012 |
| Other non cash items | 2.137 K 355.93 % | -835.000 -123.09 % | 3.616 K 220.25 % | -3.007 K -10.03 % | -2.733 K 99.85 % | -1.764 M -224 349.59 % | 786.500 -44.04 % | 1.406 K -0.74 % | 1.416 K -67.53 % | 4.362 K -14.75 % | 5.116 K -99.87 % | 4.045 M 141 979.38 % | 2.847 K -99.42 % | 491.000 K 24 051.50 % | 2.033 K 608.36 % | 287.000 -1.71 % | 292.000 -76.32 % | 1.233 K 591.95 % | -250.634 -138.52 % | 650.636 909.21 % | 64.470 174.35 % | -86.716 99.95 % | -190.670 K 0.00 % | -190.670 K |
| Net cash provided by operating activities | -2.690 K 54.81 % | -5.953 K -26.36 % | -4.711 K 42.28 % | -8.162 K 6.45 % | -8.725 K -70.03 % | -5.132 K 0.40 % | -5.152 K 23.62 % | -6.746 K -35.47 % | -4.980 K -4 710.65 % | 108.000 104.60 % | -2.346 K 99.96 % | -5.329 M -89 508.21 % | -5.947 K 99.75 % | -2.365 M -65 105.40 % | -3.627 K 28.88 % | -5.100 K -16.84 % | -4.365 K -92.46 % | -2.268 K 26.46 % | -3.084 K -1 321.20 % | -217.000 46.83 % | -408.142 -62.77 % | -250.744 99.94 % | -401.647 K 0.00 % | -401.647 K |
| Investments in property plant and equipment | 9.000 200.00 % | -9.000 93.08 % | -130.000 -44.44 % | -90.000 24.37 % | -119.000 -981.82 % | -11.000 93.02 % | -157.500 -986.21 % | -14.500 86.38 % | -106.500 -21 200.00 % | -0.500 -120.00 % | 2.500 | 0.000 100.00 % | -106.000 | 0.000 100.00 % | -54.000 22.86 % | -70.000 -1.45 % | -69.000 -18.97 % | -58.000 -866.67 % | -6.000 | 0.000 100.00 % | -1.364 -5.25 % | -1.296 99.93 % | -1.887 K 0.00 % | -1.887 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 687.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.390 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 102.35 % | -682.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 10.000 | 0.000 -100.00 % | 1.277 K 285.88 % | -687.000 -197.40 % | -231.000 -230.14 % | 177.500 35 400.00 % | 0.500 -99.99 % | 6.252 K 200.02 % | -6.250 K -1 250 100.00 % | 0.500 | 0.000 100.00 % | -270.000 K -1 038 561.54 % | 26.000 100.11 % | -24.000 K -1 200 100.00 % | 2.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 19.000 311.11 % | -9.000 -100.78 % | 1.147 K 247.62 % | -777.000 -122.00 % | -350.000 -310.21 % | 166.500 206.05 % | -157.000 -102.52 % | 6.237 K 198.12 % | -6.357 K | 0.000 -100.00 % | 2.500 100.00 % | -270.000 K -337 400.00 % | -80.000 99.67 % | -24.000 K -46 053.85 % | -52.000 25.71 % | -70.000 1.41 % | -71.000 -22.41 % | -58.000 -866.67 % | -6.000 | 0.000 100.00 % | -1.364 -5.25 % | -1.296 99.93 % | -1.887 K 0.00 % | -1.887 K |
| Debt repayment | 0.000 -100.00 % | 3.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -378.000 K | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.464 K 0.00 % | -38.464 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 8.840 M 125.05 % | 3.928 M 196 500.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 570.000 194.68 % | -602.000 -118.03 % | 3.339 K -9.46 % | 3.688 K 155.22 % | 1.445 K -49.20 % | 2.845 K -50.79 % | 5.780 K -36.33 % | 9.078 K 11.18 % | 8.165 K 190.34 % | 2.812 K -3.35 % | 2.910 K 245.48 % | -2.000 K -131.38 % | 6.373 K -98.56 % | 444.000 K 2 218.54 % | 19.150 K 194.93 % | 6.493 K 827.57 % | 700.000 338.91 % | -293.000 -102.69 % | 10.905 K 505.83 % | 1.800 K -99.44 % | 318.756 K 107 221.64 % | 297.010 -99.81 % | 154.697 K 0.00 % | 154.697 K |
| Net cash used provided by financing activities | 561.000 -78.27 % | 2.582 K -22.67 % | 3.339 K -9.46 % | 3.688 K 728.76 % | 445.000 -84.36 % | 2.845 K -50.79 % | 5.780 K -36.33 % | 9.078 K 11.18 % | 8.165 K 190.34 % | 2.812 K -3.35 % | 2.910 K 100.77 % | -380.000 K -6 062.65 % | 6.373 K -98.70 % | 490.000 K 2 458.75 % | 19.150 K 194.93 % | 6.493 K 827.57 % | 700.000 338.91 % | -293.000 -102.69 % | 10.905 K 505.83 % | 1.800 K 464.70 % | 318.756 7.32 % | 297.010 -99.74 % | 116.234 K 0.00 % | 116.234 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 15.000 162.50 % | -24.000 60.66 % | -61.000 -100.21 % | 29.000 K 1 933 433.33 % | -1.500 | 0.000 -100.00 % | 3.500 16.67 % | 3.000 | 0.000 -100.00 % | 33.000 K 55 100.00 % | -60.000 99.60 % | -15.000 K | 0.000 100.00 % | -3.000 -50.00 % | -2.000 -114.29 % | 14.000 240.00 % | -10.000 -183.33 % | 12.000 557.67 % | -2.622 -191.55 % | 2.864 100.07 % | -4.170 K 0.00 % | -4.170 K |
| Net change in cash | -2.189 K -29.53 % | -1.690 K 70.77 % | -5.782 K 99.89 % | -5.271 M 39.36 % | -8.692 M -44 121.27 % | 19.745 K | 0.000 -100.00 % | 22.987 K 293.14 % | 5.847 K -52.01 % | 12.183 K 92.25 % | 6.337 K 100.11 % | -5.945 M -4 157 442.66 % | 143.000 100.01 % | -1.914 M -24 843.07 % | 7.736 K 1 072.05 % | 660.000 135.31 % | -1.869 K -43.49 % | -1.303 K -133.38 % | 3.903 K 389.34 % | 797.500 1 808.22 % | -46.686 -295.20 % | 23.917 100.00 % | -582.941 K 0.00 % | -582.941 K |
| Cash at beginning of period | 2.189 K | 0.000 -100.00 % | 5.782 M -47.69 % | 11.053 M -44.02 % | 19.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.152 M 78 088.32 % | 14.263 K -99.91 % | 16.035 M | 0.000 -100.00 % | 3.726 K | 0.000 -100.00 % | 8.108 K | 0.000 -100.00 % | 806.500 | 0.000 -100.00 % | 56.803 -99.99 % | 615.825 K 0.00 % | 615.825 K |
| Cash at end of period | 0.000 100.00 % | -1.690 K -100.03 % | 5.567 M -3.72 % | 5.782 M -47.69 % | 11.053 M 55 878.73 % | 19.745 K | 0.000 -100.00 % | 22.987 K 293.14 % | 5.847 K -52.01 % | 12.183 K 92.25 % | 6.337 K -99.88 % | 5.207 M 36 044.66 % | 14.406 K -99.90 % | 14.121 M 182 447.99 % | 7.736 K 76.37 % | 4.386 K 334.67 % | -1.869 K -127.47 % | 6.805 K 74.38 % | 3.903 K 143.30 % | 1.604 K 3 535.72 % | -46.686 -157.84 % | 80.720 -99.75 % | 32.884 K 0.00 % | 32.884 K |
| Operating cash flow | -2.690 K 54.81 % | -5.953 K -26.36 % | -4.711 K 42.28 % | -8.162 K 6.45 % | -8.725 K -70.03 % | -5.132 K 0.40 % | -5.152 K 23.62 % | -6.746 K -35.47 % | -4.980 K -4 710.65 % | 108.000 104.60 % | -2.346 K 99.96 % | -5.329 M -89 508.21 % | -5.947 K 99.75 % | -2.365 M -65 105.40 % | -3.627 K 28.88 % | -5.100 K -16.84 % | -4.365 K -92.46 % | -2.268 K 26.46 % | -3.084 K -1 321.20 % | -217.000 46.83 % | -408.142 -62.77 % | -250.744 99.94 % | -401.647 K 0.00 % | -401.647 K |
| Capital expenditure | 9.000 200.00 % | -9.000 93.08 % | -130.000 -44.44 % | -90.000 24.37 % | -119.000 -981.82 % | -11.000 93.02 % | -157.500 -986.21 % | -14.500 86.38 % | -106.500 78.70 % | -500.000 -20 100.00 % | 2.500 100.00 % | -273.000 K -257 447.17 % | -106.000 99.50 % | -21.000 K -38 788.89 % | -54.000 22.86 % | -70.000 -1.45 % | -69.000 -18.97 % | -58.000 -866.67 % | -6.000 | 0.000 100.00 % | -1.364 -5.25 % | -1.296 99.93 % | -1.887 K 0.00 % | -1.887 K |
| Free CashFlow | -2.681 K 55.03 % | -5.962 K -23.16 % | -4.841 K 41.34 % | -8.252 K 6.69 % | -8.844 K -71.98 % | -5.143 K 3.15 % | -5.310 K 21.46 % | -6.760 K -32.91 % | -5.086 K -4 831.16 % | 107.500 104.59 % | -2.344 K 99.96 % | -5.602 M -92 449.15 % | -6.053 K 99.75 % | -2.386 M -64 719.34 % | -3.681 K 28.80 % | -5.170 K -16.60 % | -4.434 K -90.63 % | -2.326 K 24.72 % | -3.090 K -1 323.96 % | -217.000 47.01 % | -409.506 -62.48 % | -252.040 99.94 % | -403.534 K 0.00 % | -403.534 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 |