Verity Resources Limited BWNAF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70.074 K 207.95 % | 22.755 K -46.17 % | 42.275 K 280.21 % | 11.119 K -53.50 % | 23.912 K 28.93 % | 18.547 K 214.57 % | 5.896 K | 0.000 -100.00 % | 37.561 K -47.72 % | 71.842 K -36.50 % | 113.143 K 1 865.65 % | 5.756 K 5.19 % | 5.472 K -35.71 % | 8.511 K | 0.000 | 0.000 | 0.000 |
| Net income | -4.487 M -134.55 % | -1.913 M 71.89 % | -6.805 M -135.67 % | -2.888 M -320.70 % | -686.375 K 42.61 % | -1.196 M 18.62 % | -1.470 M 17.07 % | -1.772 M -87.32 % | -946.000 K -30.42 % | -725.374 K 12.82 % | -832.000 K 52.73 % | -1.760 M -58.99 % | -1.107 M 49.38 % | -2.187 M -225.45 % | -672.000 K 5.35 % | -710.000 K -42.86 % | -497.000 K |
| Income before tax | -4.487 M -134.55 % | -1.913 M 71.89 % | -6.805 M -135.67 % | -2.888 M -320.70 % | -686.375 K 42.61 % | -1.196 M 36.08 % | -1.871 M -5.60 % | -1.772 M -87.32 % | -946.000 K -30.42 % | -725.374 K 12.82 % | -832.000 K 52.73 % | -1.760 M -58.99 % | -1.107 M 49.38 % | -2.187 M -225.45 % | -672.000 K 5.35 % | -710.000 K -42.86 % | -497.000 K |
| Income before tax ratio | -64.03 23.83 % | -84.07 47.77 % | -160.97 38.02 % | -259.70 -804.73 % | -28.70 55.49 % | -64.48 79.68 % | -317.37 | 0.00 100.00 % | -25.19 -149.44 % | -10.10 -37.31 % | -7.35 97.60 % | -305.77 -51.15 % | -202.30 21.27 % | -256.96 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.383 M -122.71 % | -1.968 M 70.73 % | -6.723 M -133.84 % | -2.875 M -304.78 % | -710.287 K 38.72 % | -1.159 M 20.85 % | -1.464 M 8.77 % | -1.605 M -72.21 % | -932.000 K -34.97 % | -690.543 K 12.92 % | -793.000 K 56.59 % | -1.827 M -52.50 % | -1.198 M 49.45 % | -2.370 M -170.86 % | -875.000 K -32.78 % | -659.000 K -34.76 % | -489.000 K |
| Net income ratio | -64.03 23.83 % | -84.07 47.77 % | -160.97 38.02 % | -259.70 -804.73 % | -28.70 55.49 % | -64.48 74.13 % | -249.25 | 0.00 100.00 % | -25.19 -149.44 % | -10.10 -37.31 % | -7.35 97.60 % | -305.77 -51.15 % | -202.30 21.27 % | -256.96 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -62.55 27.68 % | -86.49 45.62 % | -159.03 38.50 % | -258.57 -770.49 % | -29.70 52.47 % | -62.49 74.84 % | -248.35 | 0.00 100.00 % | -24.81 -158.15 % | -9.61 -37.14 % | -7.01 97.79 % | -317.40 -44.98 % | -218.93 21.38 % | -278.46 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 207.38 % | -0.93 -29 686.29 % | 0.00 -99.69 % | 1.00 198.67 % | -1.01 -12.68 % | -0.90 | 0.00 -100.00 % | 0.64 -35.91 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.149 B 44.35 % | 1.489 B 2.46 % | 1.453 B 20.64 % | 1.204 B 89.96 % | 634.047 M 37.47 % | 461.221 M 50.23 % | 307.008 M 192.69 % | 104.890 M 67.05 % | 62.790 M 32.47 % | 47.401 M 44.32 % | 32.844 M 34.07 % | 24.497 M 20.04 % | 20.408 M 30.72 % | 15.612 M -1.53 % | 15.855 M 0.00 % | 15.855 M 102.00 % | 7.849 M |
| Weighted average shs out | 2.149 B 44.35 % | 1.489 B 2.46 % | 1.453 B 20.64 % | 1.204 B 89.96 % | 634.047 M 37.47 % | 461.221 M 50.23 % | 307.008 M 192.69 % | 104.890 M 73.02 % | 60.624 M 27.90 % | 47.401 M 44.32 % | 32.844 M 34.07 % | 24.497 M 20.04 % | 20.408 M 30.72 % | 15.612 M -1.53 % | 15.855 M 0.00 % | 15.855 M 102.00 % | 7.849 M |
| EPS diluted | 0.00 -61.54 % | 0.00 7.14 % | 0.00 41.67 % | 0.00 -118.18 % | 0.00 57.69 % | 0.00 57.38 % | -0.01 63.91 % | -0.02 -8.33 % | -0.02 -1.96 % | -0.02 39.29 % | -0.03 65.10 % | -0.07 -32.97 % | -0.05 61.21 % | -0.14 -231.75 % | -0.04 5.59 % | -0.04 29.50 % | -0.06 |
| Earnings per share | 0.00 -61.54 % | 0.00 7.14 % | 0.00 41.67 % | 0.00 -118.18 % | 0.00 57.69 % | 0.00 57.38 % | -0.01 63.91 % | -0.02 -11.92 % | -0.02 3.21 % | -0.02 38.10 % | -0.03 65.10 % | -0.07 -32.97 % | -0.05 61.21 % | -0.14 -231.75 % | -0.04 5.59 % | -0.04 29.50 % | -0.06 |
| Gross profit | 70.074 K 207.95 % | 22.755 K 157.80 % | -39.371 K -112 588.57 % | 35.000 -99.85 % | 23.912 K 227.21 % | -18.797 K -254.46 % | -5.303 K 12.64 % | -6.070 K -125.21 % | 24.073 K -66.49 % | 71.842 K -36.50 % | 113.143 K 1 865.65 % | 5.756 K 5.19 % | 5.472 K -35.71 % | 8.511 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -5.542 K -138 650.00 % | 4.000 200.00 % | -4.000 99.99 % | -36.812 K -920 200.00 % | -4.000 100.00 % | -223.936 K | 0.000 | 0.000 100.00 % | -5.637 K -110.02 % | -2.684 K 82.05 % | -14.951 K | 0.000 100.00 % | -198.000 K | 0.000 100.00 % | -394.000 K | 0.000 |
| Cost of revenue | 24.739 K | 0.000 -100.00 % | 81.646 K 636.61 % | 11.084 K | 0.000 -100.00 % | 37.344 K 233.46 % | 11.199 K 84.50 % | 6.070 K -55.00 % | 13.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.305 M 198.69 % | 436.905 K -20.97 % | 552.809 K -31.00 % | 801.228 K 69.73 % | 472.047 K 7.38 % | 439.587 K -54.45 % | 965.077 K 315.71 % | 232.149 K -27.35 % | 319.541 K -55.82 % | 723.321 K 120.05 % | 328.707 K -63.52 % | 901.048 K -18.60 % | 1.107 M 4.04 % | 1.064 M 32.07 % | 805.633 K -19.52 % | 1.001 M 23.66 % | 809.502 K |
| Selling and marketing expenses | 135.777 K 23.68 % | 109.780 K -11.31 % | 123.776 K 72.67 % | 71.684 K 469.83 % | 12.580 K -74.74 % | 49.800 K -1.96 % | 50.794 K -92.11 % | 643.808 K 33.63 % | 481.796 K | 0.000 -100.00 % | 531.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 69.254 K 212.34 % | -61.647 K -1 530.66 % | 4.309 K -79.64 % | 21.167 K | 0.000 -100.00 % | 1.391 K -96.97 % | 45.945 K 35.13 % | 34.000 K -48.64 % | 66.205 K -40.06 % | 110.454 K -88.37 % | 949.478 K 1 941.49 % | 46.509 K 1 557.51 % | -3.191 K -103.61 % | 88.406 K | 0.000 -100.00 % | 194.000 |
| Operating expenses | 4.319 M 131.33 % | 1.867 M -68.62 % | 5.950 M 110.91 % | 2.821 M 297.17 % | 710.287 K -41.54 % | 1.215 M -17.65 % | 1.475 M -13.97 % | 1.715 M 117.68 % | 787.849 K -1.17 % | 797.216 K -15.62 % | 944.772 K -48.95 % | 1.851 M 50.45 % | 1.230 M -48.56 % | 2.391 M 170.10 % | 885.219 K -20.61 % | 1.115 M 37.71 % | 809.696 K |
| Cost and expenses | 4.319 M 131.33 % | 1.867 M -69.04 % | 6.031 M 112.95 % | 2.832 M 342.71 % | 639.726 K -41.52 % | 1.094 M -33.59 % | 1.647 M 88.05 % | 875.957 K 9.31 % | 801.337 K 0.52 % | 797.215 K -15.62 % | 944.777 K -48.95 % | 1.851 M 50.45 % | 1.230 M -48.56 % | 2.391 M 170.10 % | 885.219 K -16.88 % | 1.065 M 31.53 % | 809.696 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 |
| Selling general and administrative expenses | 4.319 M 690.03 % | 546.685 K -19.20 % | 676.585 K -22.49 % | 872.912 K 80.12 % | 484.627 K -0.97 % | 489.387 K -70.09 % | 1.636 M 86.77 % | 875.957 K 9.31 % | 801.337 K 10.79 % | 723.321 K -15.96 % | 860.702 K -4.48 % | 901.048 K -18.60 % | 1.107 M 4.04 % | 1.064 M 32.07 % | 805.633 K -19.52 % | 1.001 M 23.66 % | 809.502 K |
| Interest income | 20.468 K 54.01 % | 13.290 K -63.00 % | 35.915 K 3 109.56 % | 1.119 K -59.23 % | 2.745 K -85.20 % | 18.547 K 311.70 % | 4.505 K 195.80 % | 1.523 K -57.22 % | 3.560 K -36.85 % | 5.637 K 110.02 % | 2.684 K -82.05 % | 14.951 K -78.93 % | 70.972 K -64.20 % | 198.273 K 58.99 % | 124.705 K -63.73 % | 343.839 K 10.05 % | 312.430 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 698.000 -50.21 % | 1.402 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 |
| Depreciation and amortization | 24.739 K 346.39 % | 5.542 K -93.21 % | 81.646 K 636.61 % | 11.084 K -69.89 % | 36.812 K -1.42 % | 37.344 K 233.46 % | 11.199 K 84.50 % | 6.070 K -55.00 % | 13.488 K -61.28 % | 34.836 K -10.44 % | 38.895 K 118.17 % | 17.828 K -32.16 % | 26.280 K 116.67 % | 12.129 K 19.37 % | 10.161 K -79.89 % | 50.522 K 25 942.27 % | 194.000 |
| Operating income | -4.248 M -127.53 % | -1.867 M 69.04 % | -6.031 M -112.95 % | -2.832 M -342.72 % | -639.720 K 41.52 % | -1.094 M 33.59 % | -1.647 M -88.04 % | -876.000 K -9.36 % | -801.000 K -10.43 % | -725.374 K 15.75 % | -861.000 K 51.07 % | -1.760 M -43.64 % | -1.225 M -3.20 % | -1.187 M -34.12 % | -885.000 K 16.90 % | -1.065 M -31.48 % | -810.000 K |
| Operating income ratio | -60.62 26.11 % | -82.05 42.49 % | -142.66 43.99 % | -254.71 -852.09 % | -26.75 54.64 % | -58.99 78.89 % | -279.38 | 0.00 100.00 % | -21.33 -111.21 % | -10.10 -32.68 % | -7.61 97.51 % | -305.70 -36.55 % | -223.87 -60.52 % | -139.47 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -239.000 K -415.20 % | -46.390 K 94.00 % | -773.000 K -896.13 % | -77.600 K -30.65 % | -59.394 K 62.41 % | -158.000 K -11 458.73 % | 1.391 K 100.16 % | -896.000 K -522.22 % | -144.000 K -317.51 % | 66.205 K 178.75 % | -84.075 K -199.20 % | 84.755 K -27.86 % | 117.481 K -39.78 % | 195.082 K -8.46 % | 213.111 K 1 787.44 % | 11.291 K -96.39 % | 312.430 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -271.116 K 55.89 % | -614.675 K 90.11 % | -6.217 M -39.07 % | -4.471 M -459.04 % | -799.695 K 35.03 % | -1.231 M 30.54 % | -1.772 M -1 105.24 % | -147.039 K 69.88 % | -488.249 K -76.31 % | -276.922 K 69.05 % | -894.729 K -363.77 % | -192.926 K 86.66 % | -1.446 M 55.72 % | -3.266 M 38.44 % | -5.305 M 16.06 % | -6.321 M 21.13 % | -8.014 M |
| Total investments | 0.000 -100.00 % | 95.000 K 58.33 % | 60.000 K -34.10 % | 91.049 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 % | 500.110 K |
| Total debt | 0.000 | 0.000 -100.00 % | 100.194 K 12.85 % | 88.783 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 |
| Accumulated other comprehensive income loss | 981.888 K 24.96 % | 785.764 K -34.14 % | 1.193 M 49.31 % | 799.105 K 257.86 % | 223.303 K 42.77 % | 156.406 K 11.02 % | 140.878 K 106.07 % | -2.321 M 8.30 % | -2.531 M -31.42 % | -1.926 M 25.28 % | -2.578 M -13.68 % | -2.268 M -1.46 % | -2.235 M -314.08 % | 1.044 M -42.45 % | 1.814 M -10.91 % | 2.036 M 11.39 % | 1.828 M |
| Retained earnings | -33.273 M -15.59 % | -28.785 M 25.83 % | -38.811 M -61.43 % | -24.042 M -13.65 % | -21.155 M -3.35 % | -20.468 M -6.21 % | -19.272 M -122.91 % | -8.646 M -24.70 % | -6.933 M -15.79 % | -5.988 M -13.78 % | -5.262 M -18.77 % | -4.431 M -60.45 % | -2.761 M 32.26 % | -4.076 M -115.81 % | -1.889 M -55.24 % | -1.217 M -139.90 % | -507.181 K |
| Common stock | 33.753 M 17.77 % | 28.660 M -40.54 % | 48.198 M 73.98 % | 27.703 M 27.89 % | 21.661 M 1.21 % | 21.402 M 1.74 % | 21.036 M 19.96 % | 17.536 M 3.41 % | 16.958 M 9.94 % | 15.426 M -0.04 % | 15.431 M 10.33 % | 13.986 M -0.72 % | 14.088 M 13.46 % | 12.417 M 29.63 % | 9.579 M 0.01 % | 9.578 M 1.05 % | 9.478 M |
| Total equity | 1.462 M 121.40 % | 660.286 K -93.76 % | 10.580 M 137.22 % | 4.460 M 511.21 % | 729.714 K -33.06 % | 1.090 M -42.76 % | 1.905 M -71.01 % | 6.569 M -12.34 % | 7.494 M -0.24 % | 7.512 M -1.05 % | 7.591 M 4.16 % | 7.288 M -19.84 % | 9.092 M -3.12 % | 9.385 M -1.25 % | 9.504 M -8.59 % | 10.397 M -3.72 % | 10.799 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -192.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 30.220 K -59.00 % | 73.705 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 257.936 K 249.96 % | 73.704 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 |
| Other current liabilities | 112.327 K 27.39 % | 88.179 K 41.24 % | 62.430 K -62.45 % | 166.272 K 161.58 % | 63.565 K -53.26 % | 135.990 K 150.17 % | 54.359 K -88.11 % | 457.135 K 18.41 % | 386.074 K -63.72 % | 1.064 M 200.06 % | 354.612 K 133.44 % | 151.908 K -29.00 % | 213.949 K -18.76 % | 263.343 K 30.42 % | 201.925 K 3.00 % | 196.043 K 113.53 % | 91.810 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -14.000 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 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 15.078 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 |
| Total current liabilities | 289.564 K 37.54 % | 210.530 K -74.61 % | 829.338 K 166.53 % | 311.157 K 208.22 % | 100.952 K -41.17 % | 171.614 K -23.75 % | 225.070 K -51.71 % | 466.046 K 13.28 % | 411.397 K -24.83 % | 547.295 K 31.84 % | 415.116 K 146.92 % | 168.119 K -32.54 % | 249.196 K -45.97 % | 461.183 K 94.33 % | 237.315 K 17.41 % | 202.124 K 43.98 % | 140.383 K |
| Total liabilities | 289.564 K 37.54 % | 210.530 K -80.64 % | 1.087 M 182.51 % | 384.862 K 281.23 % | 100.952 K -41.17 % | 171.614 K -23.75 % | 225.070 K -51.71 % | 466.046 K 13.28 % | 411.397 K -24.83 % | 547.295 K 31.84 % | 415.116 K 146.92 % | 168.119 K -32.54 % | 249.196 K -45.97 % | 461.183 K 94.33 % | 237.315 K 17.41 % | 202.124 K 43.98 % | 140.383 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 4.743 M 3 989.94 % | -121.928 K | 0.000 | 0.000 100.00 % | -36.812 K 99.46 % | -6.826 M 5.37 % | -7.213 M 5.92 % | -7.667 M -10.89 % | -6.915 M 4.25 % | -7.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 60.000 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 -100.00 % | 500.110 K |
| 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 | 1.409 M | 0.000 -100.00 % | 160.431 K 31.58 % | 121.928 K | 0.000 | 0.000 -100.00 % | 36.812 K -99.46 % | 6.826 M -5.37 % | 7.213 M -5.92 % | 7.667 M 10.89 % | 6.915 M -4.25 % | 7.222 M -7.21 % | 7.782 M 21.34 % | 6.414 M 46.17 % | 4.388 M 4.10 % | 4.215 M 73.82 % | 2.425 M |
| Total non current assets | 1.409 M | 0.000 -100.00 % | 4.963 M 3 970.73 % | 121.928 K | 0.000 | 0.000 -100.00 % | 36.812 K -99.46 % | 6.826 M -5.37 % | 7.213 M -5.92 % | 7.667 M 10.89 % | 6.915 M -4.25 % | 7.222 M -7.21 % | 7.782 M 21.34 % | 6.414 M 46.17 % | 4.388 M 4.10 % | 4.215 M 44.10 % | 2.925 M |
| Other current assets | 0.000 -100.00 % | 102.028 K 179.85 % | 36.458 K 46.15 % | 24.946 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 |
| Short term investments | 0.000 -100.00 % | 95.000 K 265.38 % | 26.000 K -71.44 % | 91.049 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 |
| cash and cash equivalents | 271.116 K -55.89 % | 614.675 K -90.27 % | 6.318 M 38.56 % | 4.559 M 470.14 % | 799.695 K -35.03 % | 1.231 M -30.54 % | 1.772 M 1 105.24 % | 147.039 K -69.88 % | 488.249 K 76.31 % | 276.922 K -69.05 % | 894.729 K 363.77 % | 192.926 K -86.66 % | 1.446 M -55.72 % | 3.266 M -38.44 % | 5.305 M -16.06 % | 6.321 M -21.13 % | 8.014 M |
| Cash and short term investments | 271.116 K -61.80 % | 709.675 K -88.77 % | 6.318 M 38.56 % | 4.559 M 470.14 % | 799.695 K -35.03 % | 1.231 M -30.54 % | 1.772 M 1 105.24 % | 147.039 K -69.88 % | 488.249 K 76.31 % | 276.922 K -69.05 % | 894.729 K 363.77 % | 192.926 K -86.66 % | 1.446 M -55.72 % | 3.266 M -38.44 % | 5.305 M -16.06 % | 6.321 M -21.13 % | 8.014 M |
| Total current assets | 342.415 K -60.68 % | 870.816 K -87.01 % | 6.704 M 41.94 % | 4.723 M 468.59 % | 830.666 K -34.17 % | 1.262 M -32.34 % | 1.865 M 790.53 % | 209.413 K -69.73 % | 691.771 K 76.61 % | 391.692 K -64.12 % | 1.092 M 365.24 % | 234.651 K -84.95 % | 1.559 M -54.59 % | 3.433 M -35.88 % | 5.354 M -16.15 % | 6.385 M -20.33 % | 8.014 M |
| Inventory | 0.000 100.00 % | -95.000 K -265.40 % | -25.999 K 71.44 % | -91.048 K -216.38 % | -28.778 K -12 360 056 884 428 900.00 % | 0.000 | 0.000 100.00 % | -62.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 71.299 K 20.61 % | 59.113 K -83.11 % | 350.051 K 634.83 % | 47.637 K 53.81 % | 30.971 K 0.28 % | 30.885 K -66.69 % | 92.719 K 48.65 % | 62.374 K -69.35 % | 203.522 K 77.33 % | 114.770 K -41.73 % | 196.973 K 372.07 % | 41.725 K -62.95 % | 112.618 K -32.46 % | 166.731 K 245.23 % | 48.296 K -24.85 % | 64.269 K 8 826.25 % | 720.000 |
| 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 -100.00 % | 228.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 177.237 K 44.86 % | 122.351 K 110.35 % | 58.166 K -55.19 % | 129.807 K 247.20 % | 37.387 K 4.95 % | 35.624 K -79.13 % | 170.711 K 1 815.73 % | 8.911 K -64.81 % | 25.323 K 65.77 % | 15.276 K -74.75 % | 60.504 K 273.23 % | 16.211 K -54.01 % | 35.247 K -82.18 % | 197.840 K 459.03 % | 35.390 K 481.98 % | 6.081 K -87.48 % | 48.573 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 30.220 K -65.96 % | 88.783 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.321 M -8.30 % | 2.531 M 31.42 % | 1.926 M -25.28 % | 2.578 M 13.68 % | 2.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.321 M 8.30 % | -2.531 M -31.42 % | -1.926 M | 0.000 100.00 % | -2.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 162.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Total assets | 1.751 M 101.12 % | 870.816 K -92.54 % | 11.667 M 140.81 % | 4.845 M 483.26 % | 830.666 K -34.17 % | 1.262 M -40.76 % | 2.130 M -69.73 % | 7.035 M -11.01 % | 7.905 M -1.91 % | 8.059 M 0.66 % | 8.006 M 7.38 % | 7.456 M -20.18 % | 9.341 M -5.13 % | 9.846 M 1.08 % | 9.741 M -8.10 % | 10.600 M -3.11 % | 10.939 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -178.201 K | 0.000 | 0.000 100.00 % | -383.752 K -54.09 % | -249.048 K | 0.000 100.00 % | -110.203 K -215.70 % | 95.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 279.300 K | 0.000 | 0.000 -100.00 % | 414.097 K 283.78 % | 107.900 K | 0.000 -100.00 % | 28.000 K -53.33 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 95.879 K -13.36 % | 110.664 K 115.90 % | -695.899 K -553.31 % | 153.515 K 316.99 % | -70.747 K -214.41 % | 61.834 K 303.77 % | -30.345 K -121.50 % | 141.148 K 259.04 % | -88.752 K -207.97 % | 82.203 K 152.95 % | -155.248 K -318.99 % | 70.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 30.168 K 45.53 % | 20.730 K 111.83 % | 9.786 K 123.52 % | -41.612 K -48 855.29 % | -85.000 -100.14 % | 61.834 K 303.77 % | -30.345 K -121.50 % | 141.148 K 259.04 % | -88.752 K -207.97 % | 82.203 K 152.95 % | -155.248 K -318.99 % | 70.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.558 K -137.65 % | 463.688 K | 0.000 -100.00 % | 59.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 109.734 K 239.90 % | 32.284 K -80.42 % | 164.879 K 365.44 % | -62.116 K -76.48 % | -35.198 K 85.39 % | -240.976 K -540.95 % | 54.649 K 140.21 % | -135.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 65.711 K 431.87 % | -19.800 K 97.32 % | -737.969 K -2 539.73 % | 30.248 K 453.94 % | -8.546 K -104.07 % | 209.756 K 194.18 % | -222.712 K -307.53 % | -54.649 K -140.21 % | 135.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 40.175 K 255.92 % | -25.767 K -102.77 % | 929.533 K 297.42 % | 233.892 K 276.03 % | 62.201 K -64.37 % | 174.558 K 5 040.11 % | 3.396 K -77.85 % | 15.329 K 125.81 % | -59.398 K -211.69 % | 53.179 K -78.47 % | 246.997 K 318.97 % | -112.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -4.327 M -136.64 % | -1.828 M 71.82 % | -6.489 M -171.75 % | -2.388 M -215.40 % | -757.122 K 17.97 % | -923.035 K 50.29 % | -1.857 M -232.71 % | -558.042 K 37.89 % | -898.438 K -70.43 % | -527.156 K 5.34 % | -556.920 K 31.29 % | -810.554 K 34.60 % | -1.239 M -19.41 % | -1.038 M | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -124.638 K | 0.000 100.00 % | -36.507 K | 0.000 | 0.000 | 0.000 100.00 % | -18.226 K 93.98 % | -302.886 K -10.01 % | -275.318 K -86.06 % | -147.972 K 13.73 % | -171.529 K 63.77 % | -473.431 K 79.18 % | -2.274 M 40.41 % | -3.816 M -827.92 % | -411.263 K 63.67 % | -1.132 M -121.67 % | -510.747 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -38.087 K 60.63 % | -96.740 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 |
| Sales maturities of investments | 54.825 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 |
| Other investing activites | -142.532 K | 0.000 -100.00 % | 50.328 K 152.02 % | -96.740 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.848 K | 0.000 | 0.000 100.00 % | -6.674 K -121.04 % | 31.720 K 228.57 % | 9.654 K -62.14 % | 25.499 K 324.14 % | 6.012 K | 0.000 | 0.000 |
| Net cash used for investing activites | -212.345 K 94.42 % | -3.807 M -15 588.24 % | -24.266 K 74.92 % | -96.740 K | 0.000 | 0.000 100.00 % | -18.226 K 92.94 % | -258.038 K 6.28 % | -275.318 K -86.06 % | -147.972 K 16.96 % | -178.203 K 59.66 % | -441.711 K 80.49 % | -2.265 M 40.26 % | -3.791 M -835.39 % | -405.251 K 64.21 % | -1.132 M -121.67 % | -510.747 K |
| Debt repayment | 18.718 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 |
| Common stock issued | 4.478 M | 0.000 -100.00 % | 419.809 K -93.32 % | 6.287 M 1 927.77 % | 310.053 K -15.33 % | 366.199 K -89.54 % | 3.500 M 645.06 % | 469.762 K -67.11 % | 1.428 M 1 636.63 % | 82.236 K -94.74 % | 1.564 M 72 460.76 % | 2.156 K -99.88 % | 1.777 M -41.61 % | 3.043 M | 0.000 | 0.000 -100.00 % | 10.208 M |
| Common stock repurchased | 0.000 100.00 % | -61.500 K | 0.000 100.00 % | -304.957 K | 0.000 100.00 % | -51.301 K 87.73 % | -418.254 K -1 269.62 % | -30.538 K 67.77 % | -94.763 K -947.68 % | -9.045 K 93.12 % | -131.440 K -883.83 % | -13.360 K 87.34 % | -105.569 K 48.36 % | -204.421 K | 0.000 100.00 % | -450.000 99.94 % | -714.884 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -61.500 K -550.86 % | -9.449 K 78.64 % | -44.229 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 |
| Net cash used provided by financing activities | 4.234 M 6 984.46 % | -61.500 K 6.71 % | -65.924 K -101.06 % | 6.243 M 1 913.50 % | 310.053 K -15.33 % | 366.199 K -89.54 % | 3.500 M 645.06 % | 469.762 K -67.11 % | 1.428 M 1 851.24 % | 73.191 K -94.89 % | 1.433 M 12 889.81 % | -11.204 K -100.67 % | 1.671 M -41.13 % | 2.838 M | 0.000 100.00 % | -450.000 -100.00 % | 9.493 M |
| Effect of forex changes on cash | -38.448 K -536.14 % | -6.044 K 17.98 % | -7.369 K -591.27 % | 1.500 K -90.57 % | 15.904 K 2.43 % | 15.527 K | 0.000 -100.00 % | 5.108 K 111.86 % | -43.052 K -171.28 % | -15.870 K -501.16 % | 3.956 K -61.70 % | 10.329 K -21.70 % | 13.191 K 126.76 % | -49.285 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -343.559 K 93.98 % | -5.703 M -424.37 % | 1.758 M -53.24 % | 3.760 M 971.99 % | -431.165 K 20.35 % | -541.309 K -133.31 % | 1.625 M 576.28 % | -341.210 K -261.46 % | 211.327 K 134.21 % | -617.807 K -188.03 % | 701.803 K 156.00 % | -1.253 M 31.14 % | -1.820 M 10.77 % | -2.039 M -100.88 % | -1.015 M 40.03 % | -1.693 M -121.13 % | 8.014 M |
| Cash at beginning of period | 614.675 K -90.27 % | 6.318 M 38.56 % | 4.559 M 470.14 % | 799.695 K -35.03 % | 1.231 M -30.54 % | 1.772 M 1 105.24 % | 147.039 K -69.88 % | 488.249 K 76.31 % | 276.922 K -69.05 % | 894.729 K 363.77 % | 192.926 K -86.66 % | 1.446 M -55.72 % | 3.266 M -38.44 % | 5.305 M -16.06 % | 6.321 M -21.13 % | 8.014 M | 0.000 |
| Cash at end of period | 271.116 K -55.89 % | 614.675 K -90.27 % | 6.318 M 38.56 % | 4.559 M 470.14 % | 799.695 K -35.03 % | 1.231 M -30.54 % | 1.772 M 1 105.24 % | 147.039 K -69.88 % | 488.249 K 76.31 % | 276.922 K -69.05 % | 894.729 K 363.77 % | 192.926 K -86.66 % | 1.446 M -55.72 % | 3.266 M -38.44 % | 5.305 M -16.06 % | 6.321 M -21.13 % | 8.014 M |
| Operating cash flow | -4.327 M -136.64 % | -1.828 M 71.82 % | -6.489 M -171.75 % | -2.388 M -215.40 % | -757.122 K 17.97 % | -923.035 K 50.29 % | -1.857 M -232.71 % | -558.042 K 37.89 % | -898.438 K -70.43 % | -527.156 K 5.34 % | -556.920 K 31.29 % | -810.554 K 34.60 % | -1.239 M -19.41 % | -1.038 M | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -124.638 K | 0.000 100.00 % | -36.507 K | 0.000 | 0.000 | 0.000 100.00 % | -18.226 K 93.98 % | -302.886 K -10.01 % | -275.318 K -86.06 % | -147.972 K 13.73 % | -171.529 K 63.77 % | -473.431 K 79.18 % | -2.274 M 40.41 % | -3.816 M -827.92 % | -411.263 K 63.67 % | -1.132 M -121.67 % | -510.747 K |
| Free CashFlow | -4.451 M -143.46 % | -1.828 M 71.98 % | -6.526 M -173.28 % | -2.388 M -215.40 % | -757.122 K 17.97 % | -923.035 K 50.77 % | -1.875 M -117.78 % | -860.928 K 26.65 % | -1.174 M -73.86 % | -675.128 K 7.32 % | -728.449 K 43.27 % | -1.284 M 63.46 % | -3.514 M 27.61 % | -4.854 M -1 080.30 % | -411.263 K 63.67 % | -1.132 M -121.67 % | -510.747 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70.074 K | 0.000 -100.00 % | 22.755 K | 0.000 -100.00 % | 42.275 K | 0.000 -100.00 % | 11.119 K | 0.000 -100.00 % | 21.457 K 774.01 % | 2.455 K -85.58 % | 17.025 K 1 018.59 % | 1.522 K -61.69 % | 3.973 K 106.60 % | 1.923 K | 0.000 | 0.000 -100.00 % | 37.561 K | 0.000 -100.00 % | 53.469 K 191.02 % | 18.373 K -73.98 % | 70.609 K 66.01 % | 42.534 K 15.70 % | 36.761 K -32.15 % | 54.179 K 1 880.23 % | 2.736 K 0.00 % | 2.736 K -35.71 % | 4.256 K 0.00 % | 4.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.433 M 53.07 % | -3.054 M -200.29 % | -1.017 M -13.50 % | -896.000 K 5.68 % | -950.000 K 49.47 % | -1.880 M -4.61 % | -1.797 M -64.87 % | -1.090 M -259.74 % | -303.000 K 21.09 % | -384.000 K 8.58 % | -420.038 K 54.54 % | -924.000 K 24.69 % | -1.227 M -90.53 % | -644.000 K 49.88 % | -1.285 M -163.32 % | -488.000 K 15.28 % | -576.000 K -55.68 % | -370.000 K -10.45 % | -335.000 K 14.32 % | -391.000 K 38.23 % | -633.000 K -218.09 % | -199.000 K 82.60 % | -1.144 M -85.71 % | -616.000 K -11.26 % | -553.637 K 0.00 % | -553.637 K 49.39 % | -1.094 M 0.00 % | -1.094 M -225.60 % | -336.000 K 0.00 % | -336.000 K 5.35 % | -355.000 K -100.13 % | -177.381 K 28.76 % | -249.000 K -100.81 % | -124.000 K |
| Income before tax | -1.433 M 53.07 % | -3.054 M -200.29 % | -1.017 M -13.50 % | -896.000 K 5.68 % | -950.000 K 49.47 % | -1.880 M -4.61 % | -1.797 M -64.87 % | -1.090 M -259.74 % | -303.000 K 21.09 % | -384.000 K 8.58 % | -420.038 K 54.54 % | -924.000 K 24.69 % | -1.227 M -90.53 % | -644.000 K 49.88 % | -1.285 M -163.32 % | -488.000 K 15.28 % | -576.000 K -55.68 % | -370.000 K -10.45 % | -335.000 K 14.32 % | -391.000 K 38.23 % | -633.000 K -218.09 % | -199.000 K 82.60 % | -1.144 M -85.71 % | -616.000 K -11.26 % | -553.637 K 0.00 % | -553.637 K 49.39 % | -1.094 M 0.00 % | -1.094 M -225.60 % | -336.000 K 0.00 % | -336.000 K 5.35 % | -355.000 K -100.13 % | -177.381 K 28.76 % | -249.000 K -100.81 % | -124.000 K |
| Income before tax ratio | -20.45 | 0.00 100.00 % | -44.69 | 0.00 100.00 % | -22.47 | 0.00 100.00 % | -161.63 | 0.00 100.00 % | -14.12 90.97 % | -156.42 -533.98 % | -24.67 95.94 % | -607.10 -96.58 % | -308.83 7.78 % | -334.89 | 0.00 | 0.00 100.00 % | -15.34 | 0.00 100.00 % | -6.27 70.56 % | -21.28 -137.38 % | -8.96 -91.61 % | -4.68 84.97 % | -31.12 -173.71 % | -11.37 94.38 % | -202.35 0.00 % | -202.35 21.29 % | -257.08 0.00 % | -257.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.362 M 55.24 % | -3.043 M -249.77 % | -870.000 K 2.90 % | -896.000 K -1.70 % | -881.000 K 52.09 % | -1.839 M -3.05 % | -1.785 M -16 755.53 % | 10.715 K 103.77 % | -284.000 K 22.19 % | -365.000 K 6.71 % | -391.234 K 57.24 % | -915.000 K 25.12 % | -1.222 M -91.24 % | -639.000 K -66.41 % | -384.000 K 20.50 % | -483.000 K -25.45 % | -385.000 K -5.48 % | -365.000 K -20.86 % | -302.000 K 22.37 % | -389.000 K 24.76 % | -517.000 K -169.27 % | -192.000 K -19.25 % | -161.000 K 73.48 % | -607.000 K -12.30 % | -540.497 K 17.85 % | -657.978 K 39.52 % | -1.088 M 15.20 % | -1.283 M -287.61 % | -331.000 K 0.00 % | -331.000 K 6.76 % | -355.000 K -100.13 % | -177.381 K 28.76 % | -249.000 K -100.81 % | -124.000 K |
| Net income ratio | -20.45 | 0.00 100.00 % | -44.69 | 0.00 100.00 % | -22.47 | 0.00 100.00 % | -161.63 | 0.00 100.00 % | -14.12 90.97 % | -156.42 -533.98 % | -24.67 95.94 % | -607.10 -96.58 % | -308.83 7.78 % | -334.89 | 0.00 | 0.00 100.00 % | -15.34 | 0.00 100.00 % | -6.27 70.56 % | -21.28 -137.38 % | -8.96 -91.61 % | -4.68 84.97 % | -31.12 -173.71 % | -11.37 94.38 % | -202.35 0.00 % | -202.35 21.29 % | -257.08 0.00 % | -257.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -19.44 | 0.00 100.00 % | -38.23 | 0.00 100.00 % | -20.84 | 0.00 100.00 % | -160.50 | 0.00 100.00 % | -13.24 91.10 % | -148.68 -546.98 % | -22.98 96.18 % | -601.18 -95.46 % | -307.58 7.44 % | -332.29 | 0.00 | 0.00 100.00 % | -10.25 | 0.00 100.00 % | -5.65 73.32 % | -21.17 -189.16 % | -7.32 -62.21 % | -4.51 -3.07 % | -4.38 60.91 % | -11.20 94.33 % | -197.55 17.85 % | -240.49 5.94 % | -255.67 15.20 % | -301.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 244.50 % | -0.69 -169.20 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.339 B 248.21 % | 958.940 M -35.87 % | 1.495 B 0.35 % | 1.490 B 0.14 % | 1.488 B 4.96 % | 1.418 B 1.77 % | 1.393 B 5.67 % | 1.318 B 109.78 % | 628.494 M -1.74 % | 639.600 M 36.59 % | 468.252 M -18.90 % | 577.363 M 31.23 % | 439.946 M 152.74 % | 174.069 M 52.45 % | 114.178 M 19.43 % | 95.602 M 28.74 % | 74.258 M 44.69 % | 51.322 M 6.26 % | 48.297 M 3.85 % | 46.505 M 10.66 % | 42.026 M 77.62 % | 23.661 M 32.64 % | 17.838 M 31.96 % | 13.518 M -33.76 % | 20.408 M 0.00 % | 20.408 M 30.72 % | 15.612 M 0.00 % | 15.612 M -1.53 % | 15.855 M 0.00 % | 15.855 M 0.00 % | 15.855 M 0.00 % | 15.855 M 102.01 % | 7.849 M 0.00 % | 7.849 M |
| Weighted average shs out | 3.341 B 248.34 % | 958.991 M -35.87 % | 1.495 B 0.35 % | 1.490 B 0.14 % | 1.488 B 4.96 % | 1.418 B 1.77 % | 1.393 B 5.67 % | 1.318 B 109.57 % | 629.137 M -1.64 % | 639.600 M 36.59 % | 468.252 M -18.90 % | 577.363 M 31.22 % | 439.990 M 152.77 % | 174.069 M 52.44 % | 114.187 M 19.44 % | 95.602 M 36.29 % | 70.144 M 36.67 % | 51.322 M 10.73 % | 46.349 M -0.34 % | 46.505 M 10.66 % | 42.027 M 77.62 % | 23.661 M 33.62 % | 17.708 M 31.00 % | 13.518 M -33.76 % | 20.408 M 0.00 % | 20.408 M 30.72 % | 15.612 M 0.00 % | 15.612 M -1.53 % | 15.855 M 0.00 % | 15.855 M 0.00 % | 15.855 M 0.00 % | 15.855 M 102.01 % | 7.849 M 0.00 % | 7.849 M |
| EPS diluted | 0.00 87.50 % | 0.00 -357.14 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 53.85 % | 0.00 0.00 % | 0.00 -62.50 % | 0.00 -60.00 % | 0.00 16.67 % | 0.00 33.33 % | 0.00 43.75 % | 0.00 42.86 % | 0.00 24.32 % | 0.00 67.26 % | -0.01 -121.57 % | -0.01 34.62 % | -0.01 -8.33 % | -0.01 -4.35 % | -0.01 17.86 % | -0.01 44.37 % | -0.02 -79.76 % | -0.01 86.90 % | -0.06 -40.57 % | -0.05 -67.65 % | -0.03 -0.37 % | -0.03 61.29 % | -0.07 0.00 % | -0.07 -230.19 % | -0.02 0.00 % | -0.02 5.36 % | -0.02 -100.00 % | -0.01 64.56 % | -0.03 -100.00 % | -0.02 |
| Earnings per share | 0.00 87.50 % | 0.00 -357.14 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 53.85 % | 0.00 0.00 % | 0.00 -62.50 % | 0.00 -60.00 % | 0.00 16.67 % | 0.00 33.33 % | 0.00 43.75 % | 0.00 42.86 % | 0.00 24.32 % | 0.00 67.26 % | -0.01 -121.57 % | -0.01 37.80 % | -0.01 -13.89 % | -0.01 0.00 % | -0.01 14.29 % | -0.01 44.37 % | -0.02 -79.76 % | -0.01 87.00 % | -0.06 -41.67 % | -0.05 -67.65 % | -0.03 -0.37 % | -0.03 61.29 % | -0.07 0.00 % | -0.07 -230.19 % | -0.02 0.00 % | -0.02 5.36 % | -0.02 -100.00 % | -0.01 64.56 % | -0.03 -100.00 % | -0.02 |
| Gross profit | 70.074 K 721.88 % | -11.268 K -149.52 % | 22.755 K | 0.000 -100.00 % | 42.275 K 862.81 % | -5.542 K -15 934.29 % | 35.000 | 0.000 -100.00 % | 21.457 K 774.01 % | 2.455 K 120.84 % | -11.782 K -874.11 % | 1.522 K -61.69 % | 3.973 K 106.60 % | 1.923 K | 0.000 | 0.000 -100.00 % | 37.561 K | 0.000 -100.00 % | 53.469 K 191.02 % | 18.373 K -73.98 % | 70.609 K 66.01 % | 42.534 K 15.70 % | 36.761 K -32.15 % | 54.179 K 1 880.23 % | 2.736 K 0.00 % | 2.736 K -35.71 % | 4.256 K 0.00 % | 4.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.037 M | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -18.406 K | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 13.471 K 19.55 % | 11.268 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.542 K -50.00 % | 11.084 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 549.700 K -27.21 % | 755.218 K 31.20 % | 575.613 K 60.71 % | 358.178 K 20.62 % | 296.942 K -45.50 % | 544.827 K 65.03 % | 330.133 K -21.34 % | 419.715 K 58.46 % | 264.874 K -6.76 % | 284.076 K -3.54 % | 294.507 K -19.02 % | 363.679 K -54.26 % | 795.078 K 367.69 % | 170.000 K 198.93 % | 56.870 K -80.32 % | 289.019 K 267.34 % | 78.678 K -67.33 % | 240.863 K 700.61 % | 30.085 K -87.45 % | 239.692 K -1.96 % | 244.480 K 190.26 % | 84.227 K -55.90 % | 190.985 K 49.41 % | 127.824 K -76.90 % | 553.348 K 0.00 % | 553.349 K 4.03 % | 531.912 K 0.00 % | 531.915 K 32.05 % | 402.816 K 0.00 % | 402.817 K -19.51 % | 500.476 K 100.00 % | 250.238 K -38.17 % | 404.750 K 100.00 % | 202.375 K |
| Selling and marketing expenses | 46.536 K -47.85 % | 89.241 K -18.71 % | 109.780 K 101.75 % | 54.415 K -56.04 % | 123.776 K -90.27 % | 1.272 M 1 674.45 % | 71.684 K -89.47 % | 680.887 K 5 312.46 % | 12.580 K -70.77 % | 43.036 K -13.58 % | 49.800 K -90.12 % | 504.287 K 892.81 % | 50.794 K -87.25 % | 398.409 K 7.35 % | 371.132 K 133.51 % | 158.936 K -60.43 % | 401.638 K 401.06 % | 80.158 K -80.85 % | 418.479 K 284.07 % | 108.960 K -78.08 % | 496.981 K 1 319.38 % | 35.014 K -80.49 % | 179.502 K -62.20 % | 474.907 K 194.09 % | -504.724 K -200.00 % | 504.723 K 301.76 % | 125.628 K 199.70 % | -126.000 K 65.76 % | -368.000 K -199.97 % | 368.104 K 178.49 % | -469.000 K -100.16 % | -234.313 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.509 K | 0.000 100.00 % | -3.191 K | 0.000 -100.00 % | 88.406 K | 0.000 | 0.000 100.00 % | -810.000 K -100.00 % | -405.000 K |
| Operating expenses | 1.399 M -54.38 % | 3.067 M 252.39 % | 870.349 K -12.66 % | 996.557 K 18.47 % | 841.212 K -53.70 % | 1.817 M 5.61 % | 1.720 M 56.26 % | 1.101 M 240.04 % | 323.781 K -1.02 % | 327.112 K -2.85 % | 336.709 K -61.21 % | 867.966 K -18.73 % | 1.068 M 65.33 % | 645.978 K -49.73 % | 1.285 M 162.84 % | 488.894 K 1.79 % | 480.316 K 28.30 % | 374.371 K -3.56 % | 388.198 K -5.09 % | 409.018 K -41.86 % | 703.487 K 191.55 % | 241.290 K -79.55 % | 1.180 M 75.97 % | 670.578 K 1 279.11 % | 48.624 K -95.88 % | 1.182 M 79.70 % | 657.542 K -62.06 % | 1.733 M 4 892.51 % | 34.712 K -95.92 % | 850.507 K 2 570.35 % | 31.850 K 100.00 % | 15.925 K 103.93 % | -405.000 K -100.50 % | -202.000 K |
| Cost and expenses | 1.399 M -54.38 % | 3.067 M 252.39 % | 870.349 K -12.66 % | 996.557 K 18.47 % | 841.212 K -53.83 % | 1.822 M 5.22 % | 1.732 M 57.27 % | 1.101 M 240.04 % | 323.781 K -1.02 % | 327.112 K -10.51 % | 365.516 K -57.89 % | 867.966 K -29.49 % | 1.231 M 90.56 % | 645.978 K -49.73 % | 1.285 M 162.84 % | 488.894 K -19.70 % | 608.869 K 62.64 % | 374.371 K -3.56 % | 388.198 K -5.09 % | 409.018 K -41.86 % | 703.487 K 191.55 % | 241.290 K -79.55 % | 1.180 M 75.97 % | 670.578 K 1 279.11 % | 48.624 K -95.88 % | 1.182 M 79.70 % | 657.542 K -62.06 % | 1.733 M 4 892.51 % | 34.712 K -95.92 % | 850.507 K 2 570.35 % | 31.850 K 100.00 % | 15.925 K 103.93 % | -405.000 K -100.50 % | -202.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.399 M -52.09 % | 2.920 M 235.50 % | 870.349 K -12.66 % | 996.557 K 18.47 % | 841.212 K -53.70 % | 1.817 M 5.61 % | 1.720 M 56.26 % | 1.101 M 240.04 % | 323.781 K -1.02 % | 327.112 K -2.85 % | 336.709 K -61.21 % | 867.966 K -18.73 % | 1.068 M 87.89 % | 568.408 K 32.81 % | 428.000 K -4.45 % | 447.955 K -6.74 % | 480.316 K 49.62 % | 321.021 K -28.43 % | 448.564 K 28.66 % | 348.652 K -52.98 % | 741.461 K 521.82 % | 119.241 K -67.82 % | 370.487 K -38.53 % | 602.731 K 1 139.58 % | 48.624 K -95.40 % | 1.058 M 60.91 % | 657.542 K 61.84 % | 406.285 K 1 070.45 % | 34.712 K -95.50 % | 770.921 K 2 320.47 % | 31.850 K 100.00 % | 15.925 K -96.07 % | 404.750 K 100.00 % | 202.375 K |
| Interest income | 8.037 K -35.35 % | 12.431 K 87.13 % | 6.643 K -0.06 % | 6.647 K 1 351.31 % | 458.000 78.91 % | 256.000 -87.91 % | 2.118 K 195.81 % | 716.000 | 0.000 | 0.000 -100.00 % | 17.025 K | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 -84.97 % | 1.324 K -72.72 % | 4.853 K 0.00 % | 4.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.972 K | 0.000 -100.00 % | 198.273 K | 0.000 -100.00 % | 124.705 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 13.471 K 19.55 % | 11.268 K 306.64 % | 2.771 K 0.00 % | 2.771 K 99.93 % | 1.386 K -74.99 % | 5.542 K -50.00 % | 11.084 K -98.99 % | 1.101 M 5 881.75 % | 18.406 K 0.00 % | 18.406 K -36.11 % | 28.807 K 237.44 % | 8.537 K 52.01 % | 5.616 K 2.05 % | 5.503 K -99.42 % | 945.762 K 22 939.27 % | 4.105 K -97.79 % | 186.102 K 1 903.47 % | 9.289 K -71.92 % | 33.084 K 1 788.36 % | 1.752 K -98.49 % | 116.164 K 1 607.79 % | 6.802 K -99.31 % | 982.251 K 10 677.39 % | 9.114 K -30.64 % | 13.140 K 0.00 % | 13.140 K 116.67 % | 6.065 K 0.00 % | 6.065 K 19.37 % | 5.081 K 0.00 % | 5.081 K -97.14 % | 177.564 K 100.00 % | 88.782 K 91 427.84 % | 97.000 100.00 % | 48.500 |
| Operating income | -1.329 M 54.49 % | -2.920 M -235.63 % | -870.000 K 12.74 % | -997.000 K -18.55 % | -841.000 K 53.84 % | -1.822 M -6.59 % | -1.709 M -55.25 % | -1.101 M -264.57 % | -302.000 K 7.08 % | -325.000 K 11.08 % | -365.516 K 57.79 % | -866.000 K 18.61 % | -1.064 M -87.99 % | -566.000 K -32.24 % | -428.000 K 12.47 % | -489.000 K 14.36 % | -571.000 K -77.88 % | -321.000 K 18.73 % | -395.000 K -19.70 % | -330.000 K 50.82 % | -671.000 K -774.76 % | -76.707 K 93.29 % | -1.144 M -85.71 % | -616.000 K -0.59 % | -612.378 K 0.00 % | -612.378 K 48.58 % | -1.191 M 0.00 % | -1.191 M -168.85 % | -443.000 K 0.00 % | -443.000 K 16.73 % | -532.000 K -99.88 % | -266.163 K 34.28 % | -405.000 K -100.50 % | -202.000 K |
| Operating income ratio | -18.96 | 0.00 100.00 % | -38.23 | 0.00 100.00 % | -19.89 | 0.00 100.00 % | -153.73 | 0.00 100.00 % | -14.07 89.37 % | -132.38 -516.61 % | -21.47 96.23 % | -568.99 -112.46 % | -267.81 9.01 % | -294.33 | 0.00 | 0.00 100.00 % | -15.20 | 0.00 100.00 % | -7.39 58.87 % | -17.96 -89.00 % | -9.50 -426.94 % | -1.80 94.20 % | -31.12 -173.71 % | -11.37 94.92 % | -223.82 0.00 % | -223.82 20.03 % | -279.87 0.00 % | -279.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -104.168 K 22.84 % | -135.000 K 20.59 % | -170.000 K -269.05 % | 100.559 K 192.26 % | -109.000 K -89.63 % | -57.480 K 12.34 % | -65.568 K -744.78 % | 10.169 K -51.96 % | 21.166 K 137.36 % | -56.648 K -3.90 % | -54.522 K 4.91 % | -57.336 K 64.82 % | -163.000 K -110.13 % | -77.570 K 90.95 % | -857.000 K -2 063.27 % | -39.616 K 70.21 % | -133.000 K -174.24 % | -48.497 K -180.34 % | 60.366 K 200.00 % | -60.366 K -258.97 % | 37.974 K 131.13 % | -122.000 K -184 748.48 % | -66.000 81.82 % | -363.000 -100.62 % | 58.740 K 0.00 % | 58.741 K -39.78 % | 97.540 K 0.00 % | 97.542 K -8.46 % | 106.554 K 0.00 % | 106.557 K -39.99 % | 177.564 K 100.00 % | 88.782 K -43.17 % | 156.214 K 100.00 % | 78.107 K |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -271.116 K 59.26 % | -665.466 K -8.26 % | -614.675 K 60.19 % | -1.544 M 38.50 % | -2.511 M 20.15 % | -3.144 M 29.67 % | -4.471 M 19.04 % | -5.522 M -590.55 % | -799.695 K 25.03 % | -1.067 M 13.34 % | -1.231 M -6.08 % | -1.160 M 34.52 % | -1.772 M 21.12 % | -2.247 M -1 427.96 % | -147.039 K -74.50 % | -84.261 K 82.74 % | -488.249 K -163.65 % | -185.191 K 33.13 % | -276.922 K 42.67 % | -483.065 K 46.01 % | -894.729 K -131.14 % | -387.101 K -100.65 % | -192.926 K 74.66 % | -761.406 K 47.35 % | -1.446 M 55.72 % | -3.266 M 38.44 % | -5.305 M 16.06 % | -6.321 M 21.13 % | -8.014 M |
| Total investments | 0.000 | 0.000 -100.00 % | 95.000 K -45.71 % | 175.000 K 573.08 % | 26.000 K -72.34 % | 94.000 K 3.24 % | 91.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.110 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.783 K -7.65 % | 96.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 981.888 K 33.04 % | 738.018 K -6.08 % | 785.764 K -0.61 % | 790.577 K -0.16 % | 791.808 K -0.73 % | 797.637 K -0.18 % | 799.105 K 0.45 % | 795.519 K 256.25 % | 223.303 K 4.76 % | 213.163 K 36.29 % | 156.406 K 109.44 % | -1.658 M 8.85 % | -1.819 M 12.85 % | -2.087 M 10.10 % | -2.321 M -3.41 % | -2.245 M 11.32 % | -2.531 M 1.97 % | -2.582 M -34.06 % | -1.926 M 13.68 % | -2.231 M 13.44 % | -2.578 M -14.47 % | -2.252 M 0.69 % | -2.268 M | 0.000 100.00 % | -2.235 M -314.08 % | 1.044 M -42.45 % | 1.814 M -10.91 % | 2.036 M 11.39 % | 1.828 M |
| Retained earnings | -33.273 M -4.50 % | -31.840 M -10.61 % | -28.785 M -3.66 % | -27.768 M -3.33 % | -26.872 M -3.66 % | -25.922 M -7.82 % | -24.042 M -8.08 % | -22.245 M -5.15 % | -21.155 M -1.45 % | -20.852 M -1.87 % | -20.468 M -87.93 % | -10.891 M 43.49 % | -19.272 M -107.46 % | -9.290 M -7.45 % | -8.646 M -17.45 % | -7.361 M -6.17 % | -6.933 M -9.06 % | -6.357 M -6.17 % | -5.988 M -5.92 % | -5.653 M -7.42 % | -5.262 M -13.67 % | -4.629 M -4.49 % | -4.431 M -31.17 % | -3.378 M -22.32 % | -2.761 M 32.26 % | -4.076 M -115.81 % | -1.889 M -55.24 % | -1.217 M -139.90 % | -507.181 K |
| Common stock | 33.753 M 7.39 % | 31.432 M 9.67 % | 28.660 M 0.00 % | 28.660 M 0.15 % | 28.617 M 1.63 % | 28.157 M 1.64 % | 27.703 M 2.89 % | 26.926 M 24.31 % | 21.661 M 0.00 % | 21.661 M 1.21 % | 21.402 M 1.74 % | 21.036 M 0.00 % | 21.036 M 7.26 % | 19.613 M 11.84 % | 17.536 M 3.41 % | 16.958 M 0.00 % | 16.958 M 5.87 % | 16.018 M 3.84 % | 15.426 M -0.06 % | 15.435 M 0.02 % | 15.431 M 6.42 % | 14.500 M 3.67 % | 13.986 M 0.02 % | 13.984 M -0.74 % | 14.088 M 13.46 % | 12.417 M 29.63 % | 9.579 M 0.01 % | 9.578 M 1.05 % | 9.478 M |
| Total equity | 1.462 M 343.16 % | 329.875 K -50.04 % | 660.286 K -60.75 % | 1.682 M -33.67 % | 2.536 M -16.36 % | 3.032 M -32.01 % | 4.460 M -18.56 % | 5.476 M 650.49 % | 729.714 K -28.61 % | 1.022 M -6.23 % | 1.090 M -87.16 % | 8.487 M 345.59 % | 1.905 M -76.87 % | 8.236 M 25.38 % | 6.569 M -10.66 % | 7.353 M -1.88 % | 7.494 M 5.87 % | 7.078 M -5.77 % | 7.512 M -0.51 % | 7.551 M -0.54 % | 7.591 M -0.36 % | 7.619 M 4.54 % | 7.288 M -12.19 % | 8.300 M -8.71 % | 9.092 M -3.12 % | 9.385 M -1.25 % | 9.504 M -8.59 % | 10.397 M -3.72 % | 10.799 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 | 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 | 0.000 -100.00 % | 73.705 K -9.33 % | 81.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.704 K -9.33 % | 81.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 112.327 K 410.65 % | 21.997 K 97.69 % | 11.127 K 37.93 % | 8.067 K -73.92 % | 30.927 K -36.86 % | 48.978 K 5.78 % | 46.303 K 171.78 % | 17.037 K 6.12 % | 16.055 K -54.30 % | 35.135 K -74.16 % | 135.990 K 299.57 % | 34.034 K -37.39 % | 54.359 K -95.20 % | 1.133 M 147.74 % | 457.135 K | 0.000 -100.00 % | 386.074 K | 0.000 -100.00 % | 532.019 K | 0.000 -100.00 % | 354.612 K | 0.000 -100.00 % | 151.908 K | 0.000 -100.00 % | 213.949 K -18.76 % | 263.343 K 30.42 % | 201.925 K 3.00 % | 196.043 K 113.53 % | 91.810 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.078 K 1.50 % | 14.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 289.564 K -43.12 % | 509.057 K 141.80 % | 210.530 K 94.11 % | 108.461 K -10.06 % | 120.596 K -55.05 % | 268.260 K -13.79 % | 311.157 K 14.80 % | 271.031 K 168.48 % | 100.952 K 55.48 % | 64.931 K -62.16 % | 171.614 K 8.37 % | 158.364 K -29.64 % | 225.070 K -82.06 % | 1.254 M 169.17 % | 466.046 K -8.40 % | 508.795 K 23.67 % | 411.397 K -26.98 % | 563.380 K 2.94 % | 547.295 K 39.02 % | 393.682 K -5.16 % | 415.116 K 195.66 % | 140.402 K -16.49 % | 168.119 K -10.16 % | 187.129 K -24.91 % | 249.196 K -45.97 % | 461.183 K 94.33 % | 237.315 K 17.41 % | 202.124 K 43.98 % | 140.383 K |
| Total liabilities | 289.564 K -43.12 % | 509.057 K 141.80 % | 210.530 K 94.11 % | 108.461 K -10.06 % | 120.596 K -55.05 % | 268.260 K -30.30 % | 384.862 K 9.24 % | 352.316 K 248.99 % | 100.952 K 55.48 % | 64.931 K -62.16 % | 171.614 K 8.37 % | 158.364 K -29.64 % | 225.070 K -82.06 % | 1.254 M 169.17 % | 466.046 K -8.40 % | 508.795 K 23.67 % | 411.397 K -26.98 % | 563.380 K 2.94 % | 547.295 K 39.02 % | 393.682 K -5.16 % | 415.116 K 195.66 % | 140.402 K -16.49 % | 168.119 K -10.16 % | 187.129 K -24.91 % | 249.196 K -45.97 % | 461.183 K 94.33 % | 237.315 K 17.41 % | 202.124 K 43.98 % | 140.383 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.523 K 96.29 % | -121.928 K 12.21 % | -138.889 K | 0.000 | 0.000 | 0.000 100.00 % | -7.374 M -19 931.37 % | -36.812 K 99.48 % | -7.112 M -4.20 % | -6.826 M 11.65 % | -7.726 M -7.11 % | -7.213 M 0.34 % | -7.238 M 5.60 % | -7.667 M -4.95 % | -7.306 M -5.66 % | -6.915 M 5.84 % | -7.344 M -1.69 % | -7.222 M 5.98 % | -7.681 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.110 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.409 M 1 210.44 % | 107.522 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.523 K -96.29 % | 121.928 K -12.21 % | 138.889 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.374 M 19 931.37 % | 36.812 K -99.48 % | 7.112 M 4.20 % | 6.826 M -11.65 % | 7.726 M 7.11 % | 7.213 M -0.34 % | 7.238 M -5.60 % | 7.667 M 4.95 % | 7.306 M 5.66 % | 6.915 M -5.84 % | 7.344 M 1.69 % | 7.222 M -5.98 % | 7.681 M -1.31 % | 7.782 M 21.34 % | 6.414 M 46.17 % | 4.388 M 4.10 % | 4.215 M 73.82 % | 2.425 M |
| Total non current assets | 1.409 M 1 210.44 % | 107.522 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.523 K -96.29 % | 121.928 K -12.21 % | 138.888 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.374 M 19 931.37 % | 36.812 K -99.48 % | 7.112 M 4.20 % | 6.826 M -11.65 % | 7.726 M 7.11 % | 7.213 M -0.34 % | 7.238 M -5.60 % | 7.667 M 4.95 % | 7.306 M 5.66 % | 6.915 M -5.84 % | 7.344 M 1.69 % | 7.222 M -5.98 % | 7.681 M -1.31 % | 7.782 M 21.34 % | 6.414 M 46.17 % | 4.388 M 4.10 % | 4.215 M 44.10 % | 2.925 M |
| Other current assets | 0.000 -100.00 % | 65.944 K -35.37 % | 102.028 K 42.27 % | 71.713 K 7.37 % | 66.788 K 15.00 % | 58.075 K 132.80 % | 24.946 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.993 K | 0.000 -100.00 % | 131.918 K | 0.000 -100.00 % | 51.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 95.000 K -45.71 % | 175.000 K 573.08 % | 26.000 K -72.34 % | 94.000 K 3.24 % | 91.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 271.116 K -59.26 % | 665.466 K 8.26 % | 614.675 K -60.19 % | 1.544 M -38.50 % | 2.511 M -20.15 % | 3.144 M -31.04 % | 4.559 M -18.85 % | 5.618 M 602.57 % | 799.695 K -25.03 % | 1.067 M -13.34 % | 1.231 M 6.08 % | 1.160 M -34.52 % | 1.772 M -21.12 % | 2.247 M 1 427.96 % | 147.039 K 74.50 % | 84.261 K -82.74 % | 488.249 K 163.65 % | 185.191 K -33.13 % | 276.922 K -42.67 % | 483.065 K -46.01 % | 894.729 K 131.14 % | 387.101 K 100.65 % | 192.926 K -74.66 % | 761.406 K -47.35 % | 1.446 M -55.72 % | 3.266 M -38.44 % | 5.305 M -16.06 % | 6.321 M -21.13 % | 8.014 M |
| Cash and short term investments | 271.116 K -59.26 % | 665.466 K -6.23 % | 709.675 K -58.72 % | 1.719 M -32.23 % | 2.537 M -21.66 % | 3.238 M -28.98 % | 4.559 M -18.85 % | 5.618 M 602.57 % | 799.695 K -25.03 % | 1.067 M -13.34 % | 1.231 M 6.08 % | 1.160 M -34.52 % | 1.772 M -21.12 % | 2.247 M 1 427.96 % | 147.039 K 74.50 % | 84.261 K -82.74 % | 488.249 K 163.65 % | 185.191 K -33.13 % | 276.922 K -42.67 % | 483.065 K -46.01 % | 894.729 K 131.14 % | 387.101 K 100.65 % | 192.926 K -74.66 % | 761.406 K -47.35 % | 1.446 M -55.72 % | 3.266 M -38.44 % | 5.305 M -16.06 % | 6.321 M -21.13 % | 8.014 M |
| Total current assets | 342.415 K -53.18 % | 731.410 K -16.01 % | 870.816 K -51.37 % | 1.791 M -32.60 % | 2.657 M -19.39 % | 3.296 M -30.21 % | 4.723 M -16.99 % | 5.690 M 584.97 % | 830.666 K -23.59 % | 1.087 M -13.84 % | 1.262 M -0.76 % | 1.271 M -31.83 % | 1.865 M -21.60 % | 2.379 M 1 035.85 % | 209.413 K 54.78 % | 135.294 K -80.44 % | 691.771 K 71.37 % | 403.670 K 3.06 % | 391.692 K -38.63 % | 638.214 K -41.54 % | 1.092 M 162.51 % | 415.874 K 77.23 % | 234.651 K -70.90 % | 806.234 K -48.27 % | 1.559 M -54.59 % | 3.433 M -35.88 % | 5.354 M -16.15 % | 6.385 M -20.33 % | 8.014 M |
| Inventory | 0.000 100.00 % | -65.944 K 30.59 % | -95.000 K 61.49 % | -246.712 K -848.93 % | -25.999 K 82.90 % | -152.074 K -67.03 % | -91.048 K -27.44 % | -71.443 K -148.26 % | -28.778 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.373 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 71.299 K 8.12 % | 65.944 K 11.56 % | 59.113 K -17.57 % | 71.713 K 33.84 % | 53.583 K -7.73 % | 58.075 K 21.91 % | 47.637 K -33.32 % | 71.443 K 130.68 % | 30.971 K 51.85 % | 20.396 K -33.96 % | 30.885 K -72.17 % | 110.993 K 19.71 % | 92.719 K -29.71 % | 131.918 K 111.50 % | 62.374 K 22.22 % | 51.033 K -74.93 % | 203.522 K -6.85 % | 218.479 K 90.36 % | 114.770 K -26.03 % | 155.149 K -21.23 % | 196.973 K 584.58 % | 28.773 K -31.04 % | 41.725 K -6.92 % | 44.828 K -60.19 % | 112.618 K -32.46 % | 166.731 K 245.23 % | 48.296 K -24.85 % | 64.269 K 8 826.25 % | 720.000 |
| 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 | 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 -100.00 % | 228.014 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 |
| Account payables | 177.237 K -63.61 % | 487.060 K 144.26 % | 199.403 K 98.62 % | 100.394 K 11.96 % | 89.669 K -59.11 % | 219.282 K -12.21 % | 249.776 K 4.45 % | 239.139 K 181.68 % | 84.897 K 184.93 % | 29.796 K -16.36 % | 35.624 K -71.35 % | 124.330 K -27.17 % | 170.711 K 39.95 % | 121.979 K 1 268.86 % | 8.911 K -98.25 % | 508.795 K 1 909.22 % | 25.323 K -95.51 % | 563.380 K 3 588.01 % | 15.276 K -96.12 % | 393.682 K 550.67 % | 60.504 K -56.91 % | 140.402 K 766.09 % | 16.211 K -91.34 % | 187.129 K 430.91 % | 35.247 K -82.18 % | 197.840 K 459.03 % | 35.390 K 481.98 % | 6.081 K -87.48 % | 48.573 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.783 K -7.65 % | 96.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.658 M -8.85 % | 1.819 M -12.85 % | 2.087 M -10.10 % | 2.321 M | 0.000 -100.00 % | 2.531 M -1.97 % | 2.582 M 34.06 % | 1.926 M | 0.000 -100.00 % | 2.578 M | 0.000 -100.00 % | 2.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.658 M 76.97 % | -7.198 M -244.92 % | -2.087 M 10.10 % | -2.321 M | 0.000 100.00 % | -2.531 M 1.97 % | -2.582 M -34.06 % | -1.926 M | 0.000 100.00 % | -2.578 M | 0.000 100.00 % | -2.268 M 1.69 % | -2.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.751 M 108.77 % | 838.932 K -3.66 % | 870.816 K -51.37 % | 1.791 M -32.60 % | 2.657 M -19.50 % | 3.301 M -31.87 % | 4.845 M -16.88 % | 5.829 M 601.69 % | 830.666 K -23.59 % | 1.087 M -13.84 % | 1.262 M -85.41 % | 8.645 M 305.94 % | 2.130 M -77.56 % | 9.491 M 34.90 % | 7.035 M -10.51 % | 7.861 M -0.55 % | 7.905 M 3.45 % | 7.642 M -5.18 % | 8.059 M 1.45 % | 7.944 M -0.78 % | 8.006 M 3.18 % | 7.759 M 4.07 % | 7.456 M -12.14 % | 8.487 M -9.14 % | 9.341 M -5.13 % | 9.846 M 1.08 % | 9.741 M -8.10 % | 10.600 M -3.11 % | 10.939 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -383.752 K | 0.000 100.00 % | -249.048 K | 0.000 | 0.000 | 0.000 100.00 % | -110.203 K | 0.000 -100.00 % | 95.248 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 |
| Stock based compensation | -2.726 K -200.00 % | 2.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.300 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.097 K | 0.000 -100.00 % | 107.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 60.000 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 |
| Change in working capital | 42.295 K | 0.000 -100.00 % | 930.000 | 0.000 100.00 % | -63.164 K | 0.000 100.00 % | -11.364 K | 0.000 100.00 % | -8.631 K | 0.000 -100.00 % | 271.590 K | 0.000 100.00 % | -253.057 K | 0.000 -100.00 % | 141.148 K | 0.000 100.00 % | -88.752 K | 0.000 -100.00 % | 82.203 K | 0.000 100.00 % | -155.248 K | 0.000 -100.00 % | 70.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 30.168 K | 0.000 -100.00 % | 20.730 K | 0.000 100.00 % | -47.788 K | 0.000 100.00 % | -41.612 K | 0.000 100.00 % | -85.000 | 0.000 -100.00 % | 61.834 K | 0.000 100.00 % | -30.345 K | 0.000 -100.00 % | 141.148 K | 0.000 100.00 % | -88.752 K | 0.000 -100.00 % | 82.203 K | 0.000 100.00 % | -155.248 K | 0.000 -100.00 % | 70.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 12.127 K | 0.000 100.00 % | -19.800 K | 0.000 100.00 % | -15.376 K | 0.000 -100.00 % | 30.248 K | 0.000 100.00 % | -8.546 K | 0.000 -100.00 % | 209.756 K | 0.000 100.00 % | -222.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -284.035 K -175.18 % | 377.794 K 145.10 % | 154.140 K 322.61 % | -69.243 K 28.47 % | -96.809 K -118.68 % | 518.370 K 678.08 % | 66.622 K -85.00 % | 444.052 K 1 203.08 % | 34.077 K 135.43 % | -96.193 K 19.45 % | -119.426 K -139.36 % | 303.439 K 561.08 % | -65.810 K 28.34 % | -91.834 K 59.31 % | -225.671 K -193.64 % | 241.000 K 34 430.48 % | -702.000 98.80 % | -58.696 K -690.80 % | 9.935 K -77.03 % | 43.244 K -84.08 % | 271.666 K 1 201.24 % | -24.669 K 89.87 % | -243.543 K -286.27 % | 130.746 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.972 K 200.00 % | -330.972 K -193.29 % | 354.760 K 100.00 % | 177.380 K -28.63 % | 248.536 K 100.00 % | 124.268 K |
| Net cash provided by operating activities | -1.664 M 37.50 % | -2.663 M -208.47 % | -863.158 K 10.58 % | -965.241 K 7.79 % | -1.047 M 23.42 % | -1.367 M 21.51 % | -1.742 M -169.44 % | -646.379 K -133.21 % | -277.169 K 42.25 % | -479.953 K 15.54 % | -568.271 K 7.12 % | -611.804 K 45.68 % | -1.126 M -54.20 % | -730.386 K -131.45 % | -315.576 K -30.15 % | -242.466 K 49.43 % | -479.513 K -14.46 % | -418.925 K -130.80 % | -181.507 K 47.49 % | -345.649 K -1.57 % | -340.297 K -57.09 % | -216.623 K 35.15 % | -334.014 K 29.91 % | -476.540 K 23.11 % | -619.730 K 0.00 % | -619.730 K -19.41 % | -518.974 K 0.00 % | -518.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -453.000 99.64 % | -124.185 K | 0.000 | 0.000 -100.00 % | 4.523 K 200.00 % | -4.523 K -176.96 % | 5.877 K 200.00 % | -5.877 K | 0.000 | 0.000 -100.00 % | 257.040 K | 0.000 -100.00 % | 268.171 K 193.64 % | -286.397 K -102.60 % | -141.364 K 12.48 % | -161.522 K -42.42 % | -113.411 K 29.95 % | -161.907 K -105.67 % | -78.721 K -13.67 % | -69.251 K -3.26 % | -67.064 K 35.80 % | -104.465 K 58.09 % | -249.233 K -11.17 % | -224.198 K 80.28 % | -1.137 M 0.00 % | -1.137 M 40.41 % | -1.908 M 0.00 % | -1.908 M -827.92 % | -205.632 K 0.00 % | -205.632 K 63.67 % | -566.077 K -100.00 % | -283.039 K -10.83 % | -255.374 K -100.00 % | -127.687 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.000 99.97 % | -38.077 K 60.64 % | -96.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 54.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -142.532 K -359.98 % | 54.825 K | 0.000 | 0.000 100.00 % | -79.333 K -200.00 % | 79.333 K 182.01 % | -96.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.020 K -695.84 % | 1.346 K 423.56 % | -416.000 -101.29 % | 32.136 K 565.76 % | 4.827 K 0.00 % | 4.827 K -62.14 % | 12.750 K 0.00 % | 12.750 K 112.83 % | -99.383 K -194.30 % | 105.395 K -63.13 % | 285.850 K 100.00 % | 142.925 K 162.40 % | -229.035 K -100.00 % | -114.518 K |
| Net cash used for investing activites | -142.985 K -106.15 % | -69.360 K 88.72 % | -614.675 K | 0.000 100.00 % | -74.820 K -303.69 % | 36.733 K 140.43 % | -90.863 K -1 446.08 % | -5.877 K | 0.000 -100.00 % | 1.231 M 378.86 % | 257.040 K | 0.000 -100.00 % | 268.171 K 193.64 % | -286.397 K -196.74 % | -96.516 K 40.25 % | -161.522 K -42.42 % | -113.411 K 29.95 % | -161.907 K -105.67 % | -78.721 K -13.67 % | -69.251 K 7.77 % | -75.084 K 27.19 % | -103.119 K 58.69 % | -249.649 K -29.98 % | -192.062 K 83.04 % | -1.132 M 0.00 % | -1.132 M 40.26 % | -1.895 M 0.00 % | -1.895 M -521.39 % | -305.014 K -204.29 % | -100.237 K 64.23 % | -280.227 K -100.00 % | -140.114 K 71.08 % | -484.409 K -100.00 % | -242.204 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.713 K | 0.000 100.00 % | -36.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.382 M -51.22 % | 2.833 M 4 706.86 % | -61.500 K | 0.000 -100.00 % | 419.809 K | 0.000 -100.00 % | 777.232 K -85.89 % | 5.510 M | 0.000 -100.00 % | 310.053 K -15.33 % | 366.199 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 -100.00 % | 888.350 K 0.00 % | 888.350 K -41.61 % | 1.521 M 0.00 % | 1.521 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.104 M 100.00 % | 2.552 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.784 K 0.00 % | -52.784 K 48.36 % | -102.210 K 0.00 % | -102.210 K | 0.000 | 0.000 100.00 % | -225.000 -100.00 % | -112.500 99.97 % | -357.442 K -100.00 % | -178.721 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.401 M -50.56 % | 2.833 M 4 706.86 % | -61.500 K | 0.000 -100.00 % | 494.073 K | 0.000 -100.00 % | 769.875 K -86.03 % | 5.510 M | 0.000 -100.00 % | 310.053 K -15.33 % | 366.199 K | 0.000 -100.00 % | 290.798 K -90.94 % | 3.209 M 583.16 % | 469.762 K | 0.000 -100.00 % | 939.034 K 91.99 % | 489.101 K 599.17 % | 69.955 K 2 061.77 % | 3.236 K -99.65 % | 919.017 K 78.81 % | 513.953 K 23 738.27 % | 2.156 K 116.14 % | -13.360 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.014 K -200.00 % | 305.014 K 208.85 % | -280.227 K -100.00 % | -140.114 K 71.08 % | -484.409 K -100.00 % | -242.204 K |
| Net cash used provided by financing activities | 1.401 M -50.56 % | 2.833 M 4 706.86 % | -61.500 K | 0.000 -100.00 % | 494.073 K 690.20 % | -83.713 K -110.87 % | 769.875 K -85.93 % | 5.473 M | 0.000 -100.00 % | 310.053 K -15.33 % | 366.199 K | 0.000 -100.00 % | 290.798 K -90.94 % | 3.209 M 583.16 % | 469.762 K | 0.000 -100.00 % | 939.034 K 91.99 % | 489.101 K 599.17 % | 69.955 K 2 061.77 % | 3.236 K -99.65 % | 919.017 K 78.81 % | 513.953 K 23 738.27 % | 2.156 K 116.14 % | -13.360 K -101.60 % | 835.565 K 0.00 % | 835.565 K -41.13 % | 1.419 M 0.00 % | 1.419 M 565.30 % | -305.014 K -200.00 % | 305.014 K 208.85 % | -280.227 K -100.00 % | -140.114 K 71.08 % | -484.409 K -100.00 % | -242.204 K |
| Effect of forex changes on cash | 12.024 K 123.82 % | -50.472 K -948.88 % | -4.812 K -290.58 % | -1.232 K 79.12 % | -5.901 K -301.98 % | -1.468 K -140.94 % | 3.586 K 271.91 % | -2.086 K -120.57 % | 10.140 K 75.92 % | 5.764 K -62.88 % | 15.527 K | 0.000 -100.00 % | 92.788 K 200.00 % | -92.788 K -1 916.52 % | 5.108 K | 0.000 100.00 % | -43.052 K -115.55 % | 276.922 K 1 844.94 % | -15.870 K -101.77 % | 894.729 K 22 517.01 % | 3.956 K -97.95 % | 192.890 K 1 380.69 % | 13.027 K 582.84 % | -2.698 K -140.90 % | 6.596 K 0.00 % | 6.596 K 126.77 % | -24.642 K 0.00 % | -24.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -394.350 K -876.42 % | 50.791 K 105.46 % | -929.470 K -160.19 % | 1.544 M 343.77 % | -633.439 K 55.25 % | -1.415 M -33.65 % | -1.059 M -121.98 % | 4.819 M 1 904.56 % | -267.029 K -62.69 % | -164.136 K -332.83 % | 70.495 K -93.92 % | 1.160 M 344.53 % | -474.528 K -122.60 % | 2.100 M 3 244.58 % | 62.778 K 115.54 % | -403.988 K -233.30 % | 303.058 K 63.65 % | 185.191 K 189.84 % | -206.143 K -142.67 % | 483.065 K -4.83 % | 507.592 K 31.13 % | 387.101 K | 0.000 -100.00 % | 761.406 K 267.37 % | -454.931 K 0.00 % | -454.931 K 10.77 % | -509.863 K 0.00 % | -509.863 K -100.88 % | -253.819 K 75.00 % | -1.015 M -139.87 % | -423.265 K 0.00 % | -423.265 K -121.13 % | 2.003 M 0.00 % | 2.003 M |
| Cash at beginning of period | 665.466 K 8.26 % | 614.675 K -60.19 % | 1.544 M | 0.000 -100.00 % | 3.144 M -31.04 % | 4.559 M -18.85 % | 5.618 M 602.57 % | 799.695 K -25.03 % | 1.067 M -13.34 % | 1.231 M 6.08 % | 1.160 M | 0.000 -100.00 % | 2.247 M 1 427.96 % | 147.039 K 74.50 % | 84.261 K -82.74 % | 488.249 K 163.65 % | 185.191 K | 0.000 -100.00 % | 483.065 K | 0.000 -100.00 % | 387.101 K | 0.000 | 0.000 | 0.000 -100.00 % | 816.447 K 0.00 % | 816.447 K -38.44 % | 1.326 M 0.00 % | 1.326 M -16.06 % | 1.580 M -75.00 % | 6.321 M 215.49 % | 2.003 M 0.00 % | 2.003 M 801 357 500.00 % | 0.250 0.00 % | 0.250 |
| Cash at end of period | 271.116 K -59.26 % | 665.466 K 8.26 % | 614.675 K -60.19 % | 1.544 M -38.50 % | 2.511 M -20.15 % | 3.144 M -31.04 % | 4.559 M -18.85 % | 5.618 M 602.57 % | 799.695 K -25.03 % | 1.067 M -13.34 % | 1.231 M 6.08 % | 1.160 M -34.52 % | 1.772 M -21.12 % | 2.247 M 1 427.96 % | 147.039 K 74.50 % | 84.261 K -82.74 % | 488.249 K 163.65 % | 185.191 K -33.13 % | 276.922 K -42.67 % | 483.065 K -46.01 % | 894.693 K 131.13 % | 387.101 K | 0.000 -100.00 % | 761.406 K 110.61 % | 361.516 K 0.00 % | 361.516 K -55.72 % | 816.447 K 0.00 % | 816.447 K -38.44 % | 1.326 M -75.00 % | 5.305 M 235.75 % | 1.580 M 0.00 % | 1.580 M -21.13 % | 2.003 M 0.00 % | 2.003 M |
| Operating cash flow | -1.664 M 37.50 % | -2.663 M -208.47 % | -863.158 K 10.58 % | -965.241 K 7.79 % | -1.047 M 23.42 % | -1.367 M 21.51 % | -1.742 M -169.44 % | -646.379 K -133.21 % | -277.169 K 42.25 % | -479.953 K 15.54 % | -568.271 K 7.12 % | -611.804 K 45.68 % | -1.126 M -54.20 % | -730.386 K -131.45 % | -315.576 K -30.15 % | -242.466 K 49.43 % | -479.513 K -14.46 % | -418.925 K -130.80 % | -181.507 K 47.49 % | -345.649 K -1.57 % | -340.297 K -57.09 % | -216.623 K 35.15 % | -334.014 K 29.91 % | -476.540 K 23.11 % | -619.730 K 0.00 % | -619.730 K -19.41 % | -518.974 K 0.00 % | -518.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -453.000 99.64 % | -124.185 K | 0.000 | 0.000 -100.00 % | 4.523 K 200.00 % | -4.523 K -176.96 % | 5.877 K 200.00 % | -5.877 K | 0.000 | 0.000 -100.00 % | 257.040 K | 0.000 -100.00 % | 268.171 K 193.64 % | -286.397 K -102.60 % | -141.364 K 12.48 % | -161.522 K -42.42 % | -113.411 K 29.95 % | -161.907 K -105.67 % | -78.721 K -13.67 % | -69.251 K -3.26 % | -67.064 K 35.80 % | -104.465 K 58.09 % | -249.233 K -11.17 % | -224.198 K 80.28 % | -1.137 M 0.00 % | -1.137 M 40.41 % | -1.908 M 0.00 % | -1.908 M -827.92 % | -205.632 K 0.00 % | -205.632 K 63.67 % | -566.077 K -100.00 % | -283.039 K -10.83 % | -255.374 K -100.00 % | -127.687 K |
| Free CashFlow | -1.665 M 40.27 % | -2.787 M -222.86 % | -863.158 K 10.58 % | -965.241 K 7.39 % | -1.042 M 24.00 % | -1.371 M 20.99 % | -1.736 M -166.11 % | -652.256 K -135.33 % | -277.169 K 42.25 % | -479.953 K -54.21 % | -311.231 K 49.13 % | -611.804 K 28.70 % | -858.114 K 15.61 % | -1.017 M -122.52 % | -456.940 K -13.11 % | -403.988 K 31.87 % | -592.924 K -2.08 % | -580.832 K -123.20 % | -260.228 K 37.28 % | -414.900 K -1.85 % | -407.361 K -26.87 % | -321.088 K 44.95 % | -583.247 K 16.77 % | -700.738 K 60.11 % | -1.757 M 0.00 % | -1.757 M 27.61 % | -2.427 M 0.00 % | -2.427 M -1 080.30 % | -205.632 K 0.00 % | -205.632 K 63.67 % | -566.077 K -100.00 % | -283.039 K -10.83 % | -255.374 K -100.00 % | -127.687 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 | 2010 | 2009 | 2009 | 2009 | 2008 | 2008 |