Bryah Resources Limited BYHFF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24.345 K -96.14 % | 630.350 K -19.65 % | 784.477 K 278.93 % | 207.025 K 24.46 % | 166.345 K -68.25 % | 523.875 K 1 481.32 % | 33.129 K 7 101.96 % | 460.000 |
| Net income | -1.642 M 10.20 % | -1.828 M -79.17 % | -1.020 M 45.83 % | -1.884 M -132.23 % | -811.052 K -3 184.08 % | 26.298 K 103.53 % | -745.666 K -317.68 % | -178.526 K |
| Income before tax | -1.863 M -17.39 % | -1.587 M -80.30 % | -880.275 K 53.26 % | -1.884 M -132.23 % | -811.052 K -47.02 % | -551.649 K 26.02 % | -745.666 K -317.68 % | -178.526 K |
| Income before tax ratio | -76.53 -2 939.56 % | -2.52 -124.39 % | -1.12 87.67 % | -9.10 -86.60 % | -4.88 -363.02 % | -1.05 95.32 % | -22.51 94.20 % | -388.10 |
| EBITDA | -1.545 M -0.20 % | -1.542 M -84.87 % | -834.107 K 54.72 % | -1.842 M -138.84 % | -771.301 K -55.01 % | -497.572 K 32.52 % | -737.414 K -535.78 % | 169.216 K |
| Net income ratio | -67.44 -2 225.19 % | -2.90 -122.98 % | -1.30 85.70 % | -9.10 -86.60 % | -4.88 -9 812.79 % | 0.05 100.22 % | -22.51 94.20 % | -388.10 |
| Ratio EBITDA | -63.47 -2 494.52 % | -2.45 -130.08 % | -1.06 88.05 % | -8.90 -91.91 % | -4.64 -388.19 % | -0.95 95.73 % | -22.26 -106.05 % | 367.86 |
| Gross profit ratio | 1.00 7.71 % | 0.93 -1.35 % | 0.94 17.60 % | 0.80 5.17 % | 0.76 -15.14 % | 0.90 19.43 % | 0.75 -24.91 % | 1.00 |
| Weighted average shs out dil | 435.454 M 56.42 % | 278.395 M 24.01 % | 224.492 M 51.63 % | 148.057 M 60.29 % | 92.365 M 53.49 % | 60.178 M 23.41 % | 48.762 M 74.15 % | 28.000 M |
| Weighted average shs out | 435.454 M 56.40 % | 278.429 M 24.03 % | 224.492 M 51.63 % | 148.057 M 60.29 % | 92.365 M 53.49 % | 60.178 M 23.41 % | 48.762 M 74.15 % | 28.000 M |
| EPS diluted | 0.00 42.42 % | -0.01 -46.67 % | 0.00 64.57 % | -0.01 -44.32 % | -0.01 -2 300.00 % | 0.00 102.61 % | -0.02 -139.06 % | -0.01 |
| Earnings per share | 0.00 42.42 % | -0.01 -46.67 % | 0.00 64.57 % | -0.01 -44.32 % | -0.01 -2 300.00 % | 0.00 102.61 % | -0.02 -139.06 % | -0.01 |
| Gross profit | 24.345 K -95.84 % | 585.217 K -20.74 % | 738.309 K 345.60 % | 165.687 K 30.88 % | 126.591 K -73.05 % | 469.803 K 1 788.50 % | 24.877 K 5 308.04 % | 460.000 |
| Income tax expense | -330.418 K -237.11 % | 240.996 K 72.06 % | 140.065 K 7 003 150.00 % | 2.000 150.00 % | -4.000 100.00 % | -577.947 K -28 897 250.00 % | -2.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 45.133 K -2.24 % | 46.168 K 11.68 % | 41.338 K 3.98 % | 39.754 K -26.48 % | 54.072 K 555.26 % | 8.252 K | 0.000 |
| General and administrative expenses | 767.562 K 12.05 % | 685.005 K -49.74 % | 1.363 M 4.34 % | 1.306 M 55.03 % | 842.572 K 2.19 % | 824.530 K 16.12 % | 710.096 K 117.72 % | 326.152 K |
| Selling and marketing expenses | 801.967 K 18.56 % | 676.450 K 134.39 % | 288.606 K -39.24 % | 475.014 K 399.64 % | 95.071 K | 0.000 -100.00 % | 26.152 K 117.74 % | -147.396 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 233.910 K 13.43 % | 206.220 K | 0.000 -100.00 % | 305.066 K 189.73 % | -339.968 K | 0.000 |
| Operating expenses | 1.570 M 15.28 % | 1.361 M -3.96 % | 1.418 M -10.00 % | 1.575 M 67.98 % | 937.643 K -16.99 % | 1.130 M 46.60 % | 770.543 K 331.06 % | 178.756 K |
| Cost and expenses | 1.570 M 11.58 % | 1.407 M -3.90 % | 1.464 M -9.44 % | 1.616 M 65.37 % | 977.397 K -13.47 % | 1.130 M 45.04 % | 778.795 K 335.67 % | 178.756 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.570 M 15.28 % | 1.361 M -17.56 % | 1.651 M -7.29 % | 1.781 M 89.97 % | 937.643 K 13.72 % | 824.530 K 11.99 % | 736.248 K 311.87 % | 178.756 K |
| Interest income | 0.000 -100.00 % | 73.000 -87.15 % | 568.000 -29.35 % | 804.000 -22.84 % | 1.042 K -90.01 % | 10.430 K -68.52 % | 33.129 K 14 303.91 % | 230.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 250.962 K 456.05 % | 45.133 K -2.24 % | 46.168 K 11.68 % | 41.338 K 3.98 % | 39.754 K -26.48 % | 54.072 K 555.26 % | 8.252 K -97.63 % | 347.742 K |
| Operating income | -1.545 M -9.85 % | -1.407 M 3.90 % | -1.464 M 9.44 % | -1.616 M -65.37 % | -977.400 K 13.47 % | -1.130 M -45.04 % | -778.800 K -335.67 % | -178.760 K |
| Operating income ratio | -63.47 -2 744.36 % | -2.23 -19.59 % | -1.87 76.10 % | -7.81 -32.88 % | -5.88 -172.50 % | -2.16 90.83 % | -23.51 93.95 % | -388.61 |
| Total other income expenses net | -318.023 K -76.11 % | -180.577 K -89.59 % | -95.245 K 74.74 % | -377.010 K -292.42 % | -96.072 K -2.99 % | -93.285 K -119.25 % | -42.547 K -18 282.48 % | 234.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -603.083 K 45.87 % | -1.114 M -37.50 % | -810.216 K 74.37 % | -3.161 M -73.26 % | -1.825 M -215.98 % | -577.410 K 76.94 % | -2.504 M 56.85 % | -5.802 M |
| Total investments | 319.000 K -35.56 % | 495.000 K -43.75 % | 880.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 664.131 K 132.77 % | 285.322 K -23.88 % | 374.818 K 49.27 % | 251.093 K -11.23 % | 282.851 K 44.15 % | 196.217 K 15.32 % | 170.150 K 0.00 % | 170.150 K |
| Retained earnings | -8.276 M -24.75 % | -6.634 M -32.14 % | -5.021 M -25.51 % | -4.000 M -74.92 % | -2.287 M -54.96 % | -1.476 M -59.69 % | -924.192 K -1 255.64 % | -68.174 K |
| Common stock | 19.580 M 7.76 % | 18.169 M 16.24 % | 15.631 M 8.74 % | 14.374 M 47.48 % | 9.747 M 41.44 % | 6.891 M -4.71 % | 7.232 M -2.19 % | 7.394 M |
| Total equity | 11.968 M 1.25 % | 11.821 M 7.60 % | 10.985 M 3.39 % | 10.625 M 37.23 % | 7.743 M 37.98 % | 5.612 M 0.01 % | 5.611 M -25.14 % | 7.496 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 263.363 K -52.63 % | 555.975 K -8.21 % | 605.726 K 72.98 % | 350.164 K 185.99 % | 122.439 K -64.41 % | 344.044 K 180.80 % | 122.524 K 400.79 % | 24.466 K |
| Deferred revenue | 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 | 0.000 | 0.000 |
| Total current liabilities | 456.961 K -30.11 % | 653.795 K -16.12 % | 779.406 K 15.27 % | 676.155 K 157.49 % | 262.599 K -57.47 % | 617.429 K 103.16 % | 303.916 K 72.69 % | 175.985 K |
| Total liabilities | 456.961 K -30.11 % | 653.795 K -16.12 % | 779.406 K 15.27 % | 676.155 K 157.49 % | 262.599 K -57.47 % | 617.429 K 103.16 % | 303.916 K 72.69 % | 175.985 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 9.488 M 38.96 % | 6.828 M 15.43 % | 5.915 M 206.70 % | -5.544 M -65.29 % | -3.354 M | 0.000 |
| Long term investments | 319.000 K -35.56 % | 495.000 K -43.75 % | 880.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 11.197 M 7.77 % | 10.390 M 6 844.24 % | 149.627 K -14.35 % | 174.694 K -15.12 % | 205.820 K -96.29 % | 5.544 M 65.29 % | 3.354 M 80.19 % | 1.861 M |
| Total non current assets | 11.516 M 5.80 % | 10.885 M 3.50 % | 10.517 M 50.20 % | 7.002 M 14.40 % | 6.121 M 10.41 % | 5.544 M 65.29 % | 3.354 M 80.19 % | 1.861 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 107.661 K -87.05 % | 831.495 K 3 744.71 % | 21.627 K -34.41 % | 32.975 K | 0.000 -100.00 % | 34.305 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 603.083 K -45.87 % | 1.114 M 37.50 % | 810.216 K -74.37 % | 3.161 M 73.26 % | 1.825 M 215.98 % | 577.410 K -76.94 % | 2.504 M -56.85 % | 5.802 M |
| Cash and short term investments | 603.083 K -45.87 % | 1.114 M 37.50 % | 810.216 K -74.37 % | 3.161 M 73.26 % | 1.825 M 215.98 % | 577.410 K -76.94 % | 2.504 M -56.85 % | 5.802 M |
| Total current assets | 908.618 K -42.82 % | 1.589 M 27.37 % | 1.247 M -70.98 % | 4.299 M 128.10 % | 1.885 M 174.97 % | 685.421 K -73.24 % | 2.561 M -55.92 % | 5.811 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.510 K -67.64 % | -34.305 K |
| Net receivables | 305.535 K -35.66 % | 474.842 K 44.06 % | 329.620 K 7.56 % | 306.451 K 694.55 % | 38.569 K -48.60 % | 75.036 K 30.47 % | 57.510 K 575.56 % | 8.513 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 193.598 K 97.91 % | 97.820 K -43.68 % | 173.680 K -46.72 % | 325.991 K 132.58 % | 140.160 K -48.73 % | 273.385 K 50.72 % | 181.392 K 19.72 % | 151.519 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -866.658 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.425 M -0.40 % | 12.474 M 6.03 % | 11.765 M 4.10 % | 11.301 M 41.17 % | 8.005 M 28.52 % | 6.229 M 5.31 % | 5.915 M -22.90 % | 7.672 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -117.353 K 88.08 % | -984.771 K -510.42 % | -161.328 K -138.93 % | -67.521 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 279.020 K 125.52 % | 123.725 K -61.71 % | 323.112 K 1 339.54 % | -26.067 K -155.24 % | 47.192 K | 0.000 -100.00 % | 126.500 K |
| Change in working capital | 0.000 | 0.000 -100.00 % | 773.760 K 272.76 % | -447.884 K -433.55 % | -83.944 K -512.93 % | 20.329 K 187.61 % | -23.205 K -212.26 % | 20.671 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -23.170 K 90.59 % | -246.255 K -615.02 % | 47.815 K 135.21 % | 20.329 K 187.61 % | -23.205 K 32.36 % | -34.305 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.590 K -214.49 % | -39.616 K | 0.000 |
| Accounts payables | 0.000 100.00 % | -176.415 K -244.75 % | 121.878 K 136.63 % | -332.728 K -113.70 % | -155.702 K -248.74 % | 104.678 K 462.54 % | 18.608 K -66.15 % | 54.976 K |
| Other working capital | 0.000 100.00 % | -336.005 K -149.77 % | 675.052 K 414.92 % | 131.099 K 447.55 % | 23.943 K 20.24 % | 19.912 K -5.22 % | 21.008 K | 0.000 |
| Other non cash items | -523.210 K -1 359.52 % | -35.848 K 97.79 % | -1.619 M -232.45 % | 1.223 M 657.89 % | 161.328 K -16.02 % | 192.111 K 384.93 % | 39.616 K -6.96 % | 42.579 K |
| Net cash provided by operating activities | -2.165 M -40.59 % | -1.540 M 15.09 % | -1.813 M -4.88 % | -1.729 M -96.19 % | -881.309 K -188.51 % | -305.466 K 57.63 % | -721.003 K -662.12 % | -94.605 K |
| Investments in property plant and equipment | -102.925 K 89.48 % | -978.435 K 48.67 % | -1.906 M -37.96 % | -1.382 M -47.02 % | -939.810 K 52.17 % | -1.965 M -44.85 % | -1.356 M -469.00 % | -238.398 K |
| Acquisitions net | 0.000 -100.00 % | 41.999 K -90.67 % | 450.000 K 9 800.99 % | 4.545 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 343.129 K 41.79 % | 242.000 K -53.90 % | 525.000 K 11 451.16 % | 4.545 K -98.18 % | 250.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 240.204 K 134.59 % | -694.436 K 52.31 % | -1.456 M -5.74 % | -1.377 M -99.64 % | -689.810 K 64.89 % | -1.965 M -44.85 % | -1.356 M -469.00 % | -238.398 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.531 M -39.69 % | 2.538 M 176.22 % | 918.880 K -79.32 % | 4.443 M 57.64 % | 2.818 M 719.35 % | 343.957 K -91.86 % | 4.226 M 1 085.39 % | 356.488 K |
| Common stock repurchased | -117.002 K 48.38 % | -226.676 K -179.43 % | -81.120 K 75.47 % | -330.702 K -58.74 % | -208.328 K -1 198.56 % | -16.043 K 96.88 % | -514.246 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -99.39 % | 330.000 K |
| Net cash used provided by financing activities | 1.414 M -44.30 % | 2.538 M 176.22 % | 918.880 K -79.32 % | 4.443 M 57.64 % | 2.818 M 719.35 % | 343.957 K -91.86 % | 4.228 M 515.86 % | 686.488 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.485 K 0.00 % | 353.485 K |
| Net change in cash | -510.986 K -268.17 % | 303.853 K 112.93 % | -2.351 M -275.89 % | 1.337 M 7.17 % | 1.247 M 164.74 % | -1.926 M -189.59 % | 2.150 M 204.16 % | 706.970 K |
| Cash at beginning of period | 1.114 M 37.50 % | 810.216 K -74.37 % | 3.161 M 73.26 % | 1.825 M 215.98 % | 577.410 K -76.94 % | 2.504 M 608.32 % | 353.485 K 200.00 % | -353.485 K |
| Cash at end of period | 603.083 K -45.87 % | 1.114 M 37.50 % | 810.216 K -74.37 % | 3.161 M 73.26 % | 1.825 M 215.98 % | 577.410 K -76.94 % | 2.504 M 608.32 % | 353.485 K |
| Operating cash flow | -2.165 M -40.59 % | -1.540 M 15.09 % | -1.813 M -4.88 % | -1.729 M -96.19 % | -881.309 K -188.51 % | -305.466 K 57.63 % | -721.003 K -662.12 % | -94.605 K |
| Capital expenditure | -102.925 K 89.48 % | -978.435 K 48.67 % | -1.906 M -37.96 % | -1.382 M -47.02 % | -939.810 K 52.17 % | -1.965 M -44.85 % | -1.356 M -469.00 % | -238.398 K |
| Free CashFlow | -2.268 M 9.94 % | -2.518 M 32.30 % | -3.720 M -19.58 % | -3.111 M -70.81 % | -1.821 M 19.79 % | -2.270 M -9.28 % | -2.077 M -523.86 % | -333.003 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 414.958 K 1 606.73 % | 24.313 K 75 878.13 % | 32.000 -99.99 % | 247.289 K -26.82 % | 337.928 K 131.49 % | 145.978 K -77.14 % | 638.499 K 788.96 % | 71.825 K -46.88 % | 135.200 K 261.30 % | -83.819 K -133.51 % | 250.164 K -36.48 % | 393.837 K 202.87 % | 130.037 K 426.08 % | 24.718 K 193.88 % | 8.411 K |
| Net income | -389.830 K 41.92 % | -671.241 K 30.83 % | -970.487 K 11.04 % | -1.091 M -47.99 % | -737.199 K 65.46 % | -2.134 M -291.60 % | 1.114 M 186.05 % | -1.294 M -119.74 % | -589.079 K -19.33 % | -493.653 K -55.53 % | -317.399 K -75.71 % | -180.636 K 51.31 % | -371.013 K 10.42 % | -414.190 K -24.95 % | -331.476 K |
| Income before tax | -389.830 K 61.08 % | -1.002 M -3.21 % | -970.487 K -1.57 % | -955.504 K -29.61 % | -737.199 K 63.03 % | -1.994 M -279.03 % | 1.114 M 186.05 % | -1.294 M -119.74 % | -589.079 K -19.33 % | -493.653 K -55.53 % | -317.399 K -75.71 % | -180.636 K 51.31 % | -371.013 K 10.42 % | -414.190 K -24.95 % | -331.476 K |
| Income before tax ratio | -0.94 97.72 % | -41.20 99.86 % | -30 327.72 -784 795.85 % | -3.86 -77.12 % | -2.18 84.03 % | -13.66 -883.07 % | 1.74 109.68 % | -18.02 -313.63 % | -4.36 -173.98 % | 5.89 564.19 % | -1.27 -176.63 % | -0.46 83.92 % | -2.85 82.97 % | -16.76 57.48 % | -39.41 |
| EBITDA | -412.203 K 56.31 % | -943.368 K 0.92 % | -952.154 K -1.71 % | -936.122 K -31.58 % | -711.447 K -16.91 % | -608.547 K -244.82 % | -176.483 K 86.14 % | -1.273 M -123.74 % | -569.035 K -24.01 % | -458.855 K -59.49 % | -287.699 K -109.26 % | -137.487 K 57.15 % | -320.877 K 19.46 % | -398.424 K -34.40 % | -296.443 K |
| Net income ratio | -0.94 96.60 % | -27.61 99.91 % | -30 327.72 -687 338.30 % | -4.41 -102.23 % | -2.18 85.08 % | -14.62 -938.07 % | 1.74 109.68 % | -18.02 -313.63 % | -4.36 -173.98 % | 5.89 564.19 % | -1.27 -176.63 % | -0.46 83.92 % | -2.85 82.97 % | -16.76 57.48 % | -39.41 |
| Ratio EBITDA | -0.99 97.44 % | -38.80 99.87 % | -29 754.81 -785 912.70 % | -3.79 -79.81 % | -2.11 49.50 % | -4.17 -1 408.22 % | -0.28 98.44 % | -17.73 -321.15 % | -4.21 -176.88 % | 5.47 576.01 % | -1.15 -229.43 % | -0.35 85.85 % | -2.47 84.69 % | -16.12 54.27 % | -35.24 |
| Gross profit ratio | 1.00 0.00 % | 1.00 100.17 % | -571.88 -62 150.65 % | 0.92 -0.23 % | 0.92 10.28 % | 0.84 -13.18 % | 0.96 37.14 % | 0.70 -17.40 % | 0.85 -23.94 % | 1.12 27.08 % | 0.88 -11.87 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 487.288 M -2.08 % | 497.643 M 33.32 % | 373.264 M 28.88 % | 289.626 M 8.63 % | 266.618 M 16.39 % | 229.071 M 3.57 % | 221.166 M 41.43 % | 156.374 M 17.96 % | 132.563 M 7.83 % | 122.942 M 49.17 % | 82.415 M 33.42 % | 61.772 M 8.22 % | 57.079 M 2.14 % | 55.881 M 38.24 % | 40.424 M |
| Weighted average shs out | 487.288 M -2.14 % | 497.953 M 33.41 % | 373.264 M 28.88 % | 289.626 M 8.63 % | 266.618 M 16.39 % | 229.071 M 3.57 % | 221.166 M 41.43 % | 156.374 M 17.96 % | 132.563 M 7.83 % | 122.942 M 49.17 % | 82.415 M 33.41 % | 61.777 M 8.23 % | 57.079 M 2.14 % | 55.881 M 38.24 % | 40.424 M |
| EPS diluted | 0.00 38.46 % | 0.00 50.00 % | 0.00 31.58 % | 0.00 -35.71 % | 0.00 69.89 % | -0.01 -286.00 % | 0.01 160.24 % | -0.01 -88.64 % | 0.00 -10.00 % | 0.00 -2.56 % | 0.00 -34.48 % | 0.00 55.38 % | -0.01 12.16 % | -0.01 9.76 % | -0.01 |
| Earnings per share | 0.00 38.46 % | 0.00 50.00 % | 0.00 31.58 % | 0.00 -35.71 % | 0.00 69.89 % | -0.01 -286.00 % | 0.01 160.24 % | -0.01 -88.64 % | 0.00 -10.00 % | 0.00 -2.56 % | 0.00 -34.48 % | 0.00 55.38 % | -0.01 12.16 % | -0.01 9.76 % | -0.01 |
| Gross profit | 414.958 K 1 606.73 % | 24.313 K 232.86 % | -18.300 K -108.03 % | 227.908 K -26.99 % | 312.176 K 155.29 % | 122.281 K -80.15 % | 616.028 K 1 119.11 % | 50.531 K -56.12 % | 115.156 K 222.68 % | -93.869 K -142.58 % | 220.460 K -44.02 % | 393.837 K 202.87 % | 130.037 K 426.08 % | 24.718 K 193.88 % | 8.411 K |
| Income tax expense | 0.000 100.00 % | -330.418 K | 0.000 -100.00 % | 135.460 K 6 773 100.00 % | -2.000 -100.00 % | 140.066 K | 0.000 100.00 % | -4.000 0.00 % | -4.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 18.332 K -5.41 % | 19.381 K -24.74 % | 25.752 K 8.67 % | 23.697 K 5.46 % | 22.471 K 5.53 % | 21.294 K 6.24 % | 20.044 K 99.44 % | 10.050 K -66.17 % | 29.704 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 561.953 K 121.98 % | 253.150 K -50.79 % | 514.412 K 22.71 % | 419.212 K -18.65 % | 515.294 K -27.58 % | 711.524 K 9.24 % | 651.331 K -12.81 % | 746.993 K 33.58 % | 559.219 K 75.28 % | 319.049 K -39.06 % | 523.522 K 20.91 % | 433.000 K -2.50 % | 444.115 K 4.89 % | 423.392 K 47.68 % | 286.704 K |
| Selling and marketing expenses | 265.208 K -45.99 % | 491.032 K 57.92 % | 310.935 K 1 725.21 % | -19.132 K -104.11 % | 465.187 K 124.39 % | 207.310 K -3.10 % | 213.941 K -54.93 % | 474.646 K 1 373.00 % | 32.223 K -60.09 % | 80.735 K 463.12 % | 14.337 K -85.42 % | 98.323 K 168.57 % | -143.384 K -3 684.60 % | 4.000 K -55.92 % | 9.075 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.980 K | 0.000 -100.00 % | 71.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 827.161 K 11.15 % | 744.182 K -17.05 % | 897.186 K 124.25 % | 400.080 K -58.38 % | 961.375 K 24.39 % | 772.854 K -10.68 % | 865.272 K -24.75 % | 1.150 M 94.41 % | 591.442 K 47.94 % | 399.784 K -25.67 % | 537.859 K 1.23 % | 531.324 K 6.04 % | 501.050 K 14.16 % | 438.908 K 29.13 % | 339.887 K |
| Cost and expenses | 827.161 K 11.15 % | 744.182 K -18.71 % | 915.518 K 118.26 % | 419.461 K -57.51 % | 987.127 K 23.92 % | 796.553 K -10.27 % | 887.743 K -24.20 % | 1.171 M 91.52 % | 611.486 K 49.20 % | 409.834 K -27.79 % | 567.563 K 6.82 % | 531.324 K 6.04 % | 501.050 K 14.16 % | 438.908 K 29.13 % | 339.887 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 |
| Selling general and administrative expenses | 827.161 K 11.15 % | 744.182 K -17.05 % | 897.186 K 124.25 % | 400.080 K -58.38 % | 961.375 K 4.63 % | 918.834 K 6.19 % | 865.272 K -29.17 % | 1.222 M 106.55 % | 591.442 K 47.94 % | 399.784 K -25.67 % | 537.859 K 1.23 % | 531.324 K 17.83 % | 450.915 K 4.53 % | 431.394 K 41.51 % | 304.854 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 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 | 19.072 K -1.00 % | 19.264 K 5.08 % | 18.332 K -5.41 % | 19.381 K -24.74 % | 25.752 K 8.67 % | 23.697 K 5.46 % | 22.471 K 5.53 % | 21.294 K 6.24 % | 20.044 K 99.44 % | 10.050 K -66.17 % | 29.704 K -8.35 % | 32.411 K 49.63 % | 21.661 K 170.49 % | 8.008 K 3 181.97 % | 244.000 |
| Operating income | -412.203 K 42.74 % | -719.869 K 21.37 % | -915.520 K -118.26 % | -419.460 K 57.51 % | -987.130 K -23.93 % | -796.550 K 10.27 % | -887.740 K 24.20 % | -1.171 M -91.52 % | -611.490 K -49.21 % | -409.830 K 27.79 % | -567.560 K -312.81 % | -137.487 K 59.86 % | -342.538 K 15.72 % | -406.432 K -36.99 % | -296.687 K |
| Operating income ratio | -0.99 96.65 % | -29.61 99.90 % | -28 610.00 -1 686 577.70 % | -1.70 41.93 % | -2.92 46.47 % | -5.46 -292.46 % | -1.39 91.47 % | -16.31 -260.50 % | -4.52 -192.50 % | 4.89 315.51 % | -2.27 -549.89 % | -0.35 86.75 % | -2.63 83.98 % | -16.44 53.39 % | -35.27 |
| Total other income expenses net | 22.373 K 107.94 % | -281.790 K -412.65 % | -54.967 K 92.72 % | -755.021 K -367.67 % | -161.444 K 88.35 % | -1.386 M -207.38 % | 1.290 M 1 146.21 % | -123.333 K -650.42 % | 22.407 K 164.39 % | -34.798 K 43.21 % | -61.274 K -42.01 % | -43.149 K 13.93 % | -50.135 K -567.22 % | -7.514 K 78.55 % | -35.033 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 |
| 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 | 2017-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -298.720 K 50.47 % | -603.083 K 42.54 % | -1.050 M 5.79 % | -1.114 M -41.83 % | -785.511 K 3.05 % | -810.216 K 66.96 % | -2.452 M 22.42 % | -3.161 M -61.66 % | -1.955 M -7.17 % | -1.825 M -23.72 % | -1.475 M -155.39 % | -577.410 K 34.66 % | -883.763 K 64.70 % | -2.504 M 30.81 % | -3.618 M 37.63 % | -5.802 M |
| Total investments | 396.000 K 24.14 % | 319.000 K -52.62 % | 673.303 K 36.02 % | 495.000 K -37.50 % | 792.000 K -10.00 % | 880.000 K -61.90 % | 2.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.672 M -351.83 % | 664.131 K 123.09 % | 297.697 K 4.34 % | 285.322 K -8.37 % | 311.382 K -16.92 % | 374.818 K -3.86 % | 389.873 K 55.27 % | 251.093 K -11.23 % | 282.851 K 0.00 % | 282.851 K 66.24 % | 170.150 K -13.28 % | 196.217 K 127.71 % | -708.179 K -516.21 % | 170.150 K 124.81 % | -685.818 K -503.07 % | 170.150 K |
| Retained earnings | -8.666 M -4.71 % | -8.276 M -8.83 % | -7.605 M -14.63 % | -6.634 M -19.54 % | -5.550 M -10.54 % | -5.021 M -73.94 % | -2.886 M 27.84 % | -4.000 M -39.09 % | -2.876 M -25.76 % | -2.287 M -27.53 % | -1.793 M -21.51 % | -1.476 M -13.95 % | -1.295 M -40.14 % | -924.192 K -81.21 % | -510.000 K -648.09 % | -68.174 K |
| Common stock | 22.061 M 12.67 % | 19.580 M -9.49 % | 21.632 M 19.06 % | 18.169 M 6.68 % | 17.032 M 8.96 % | 15.631 M 0.32 % | 15.581 M 8.40 % | 14.374 M 25.67 % | 11.438 M 17.35 % | 9.747 M 9.60 % | 8.893 M 29.05 % | 6.891 M -9.23 % | 7.592 M 19.27 % | 6.365 M -11.98 % | 7.232 M -2.19 % | 7.394 M |
| Total equity | 11.723 M -2.05 % | 11.968 M -2.59 % | 12.287 M 3.94 % | 11.821 M 0.23 % | 11.794 M 7.36 % | 10.985 M -16.04 % | 13.085 M 23.15 % | 10.625 M 20.13 % | 8.845 M 14.24 % | 7.743 M 6.50 % | 7.270 M 29.55 % | 5.612 M 0.41 % | 5.589 M -0.40 % | 5.611 M -7.04 % | 6.036 M -19.47 % | 7.496 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 200.135 K -24.01 % | 263.363 K 44.88 % | 181.784 K -67.30 % | 555.975 K 167.16 % | 208.106 K -65.64 % | 605.726 K 267.15 % | 164.979 K -52.89 % | 350.164 K 255.03 % | 98.630 K -19.45 % | 122.439 K 106.97 % | 59.157 K -82.81 % | 344.044 K 742.38 % | 40.842 K -66.67 % | 122.524 K 6 026.20 % | 2.000 K -91.83 % | 24.466 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 459.121 K 0.47 % | 456.961 K -5.80 % | 485.113 K -25.80 % | 653.795 K -32.92 % | 974.582 K 25.04 % | 779.406 K 2.69 % | 759.006 K 12.25 % | 676.155 K 55.13 % | 435.852 K 65.98 % | 262.599 K 13.54 % | 231.278 K -62.54 % | 617.429 K 127.32 % | 271.607 K -10.63 % | 303.916 K 124.11 % | 135.608 K -22.94 % | 175.985 K |
| Total liabilities | 459.121 K 0.47 % | 456.961 K -5.80 % | 485.113 K -25.80 % | 653.795 K -32.92 % | 974.582 K 25.04 % | 779.406 K 2.69 % | 759.006 K 12.25 % | 676.155 K 55.13 % | 435.852 K 65.98 % | 262.599 K 13.54 % | 231.278 K -62.54 % | 617.429 K 127.32 % | 271.607 K -10.63 % | 303.916 K 124.11 % | 135.608 K -22.94 % | 175.985 K |
| Other non current assets | 11.084 M | 0.000 | 0.000 -100.00 % | 10.284 M -2.95 % | 10.596 M 11.68 % | 9.488 M 9.74 % | 8.645 M 26.63 % | 6.828 M -2.03 % | 6.969 M 17.83 % | 5.915 M 2.30 % | 5.782 M | 0.000 100.00 % | -4.926 M -46.87 % | -3.354 M -37.19 % | -2.445 M | 0.000 |
| Long term investments | 396.000 K 24.14 % | 319.000 K -52.62 % | 673.303 K 36.02 % | 495.000 K -37.50 % | 792.000 K -10.00 % | 880.000 K -61.90 % | 2.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 66.601 K -99.41 % | 11.197 M 6.50 % | 10.514 M 9 740.32 % | 106.848 K -13.75 % | 123.875 K -17.21 % | 149.627 K -12.69 % | 171.373 K -1.90 % | 174.694 K -3.19 % | 180.458 K -12.32 % | 205.820 K 35.42 % | 151.988 K -97.26 % | 5.544 M 12.54 % | 4.926 M 46.87 % | 3.354 M 37.19 % | 2.445 M 31.35 % | 1.861 M |
| Total non current assets | 11.546 M 0.26 % | 11.516 M 2.94 % | 11.187 M 2.77 % | 10.885 M -5.44 % | 11.512 M 9.46 % | 10.517 M -5.48 % | 11.127 M 58.90 % | 7.002 M -2.06 % | 7.150 M 16.81 % | 6.121 M 3.15 % | 5.934 M 7.04 % | 5.544 M 12.54 % | 4.926 M 46.87 % | 3.354 M 37.19 % | 2.445 M 31.35 % | 1.861 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.764 K 43.75 % | 107.661 K | 0.000 -100.00 % | 831.495 K | 0.000 -100.00 % | 21.627 K | 0.000 -100.00 % | 32.975 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.305 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 298.720 K -50.47 % | 603.083 K -42.54 % | 1.050 M -5.79 % | 1.114 M 41.83 % | 785.511 K -3.05 % | 810.216 K -66.96 % | 2.452 M -22.42 % | 3.161 M 61.66 % | 1.955 M 7.17 % | 1.825 M 23.72 % | 1.475 M 155.39 % | 577.410 K -34.66 % | 883.763 K -64.70 % | 2.504 M -30.81 % | 3.618 M -37.63 % | 5.802 M |
| Cash and short term investments | 298.720 K -50.47 % | 603.083 K -42.54 % | 1.050 M -5.79 % | 1.114 M 41.83 % | 785.511 K -3.05 % | 810.216 K -66.96 % | 2.452 M -22.42 % | 3.161 M 61.66 % | 1.955 M 7.17 % | 1.825 M 23.72 % | 1.475 M 155.39 % | 577.410 K -34.66 % | 883.763 K -64.70 % | 2.504 M -30.81 % | 3.618 M -37.63 % | 5.802 M |
| Total current assets | 635.679 K -30.04 % | 908.618 K -42.65 % | 1.584 M -0.28 % | 1.589 M 26.46 % | 1.256 M 0.72 % | 1.247 M -54.08 % | 2.717 M -36.80 % | 4.299 M 101.73 % | 2.131 M 13.07 % | 1.885 M 20.26 % | 1.567 M 128.65 % | 685.421 K -26.63 % | 934.236 K -63.52 % | 2.561 M -31.28 % | 3.727 M -35.86 % | 5.811 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -346.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.510 K | 0.000 100.00 % | -34.305 K |
| Net receivables | 336.958 K 10.28 % | 305.535 K -42.87 % | 534.848 K 12.64 % | 474.842 K 50.16 % | 316.215 K -4.07 % | 329.620 K 24.61 % | 264.528 K -13.68 % | 306.451 K 74.40 % | 175.718 K 355.59 % | 38.569 K -58.34 % | 92.574 K 23.37 % | 75.036 K 48.67 % | 50.473 K -12.24 % | 57.510 K -47.02 % | 108.544 K 1 175.04 % | 8.513 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 258.986 K 33.78 % | 193.598 K -36.18 % | 303.329 K 210.09 % | 97.820 K -87.24 % | 766.476 K 341.32 % | 173.680 K -70.76 % | 594.027 K 82.22 % | 325.991 K -3.33 % | 337.222 K 140.60 % | 140.160 K -18.57 % | 172.121 K -37.04 % | 273.385 K 18.47 % | 230.765 K 27.22 % | 181.392 K 35.76 % | 133.608 K -11.82 % | 151.519 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 696.508 K | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -2.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -696.508 K -34 825 300.00 % | -2.000 | 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 |
| 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 |
| Total assets | 12.182 M -1.96 % | 12.425 M -2.72 % | 12.772 M 2.39 % | 12.474 M -2.30 % | 12.768 M 8.53 % | 11.765 M -15.02 % | 13.844 M 22.50 % | 11.301 M 21.77 % | 9.281 M 15.93 % | 8.005 M 6.72 % | 7.501 M 20.42 % | 6.229 M 6.29 % | 5.860 M -0.93 % | 5.915 M -4.16 % | 6.172 M -19.55 % | 7.672 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 | 2017-02-28 |
| 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 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -4.256 K | 0.000 100.00 % | -119.168 K | 0.000 100.00 % | -119.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 50.847 K -29.82 % | 72.449 K -76.20 % | 304.409 K 174.95 % | 110.716 K -34.22 % | 168.304 K 77.26 % | 94.945 K 229.90 % | 28.780 K -91.09 % | 323.112 K | 0.000 | 0.000 100.00 % | -26.067 K -155.24 % | 47.192 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.250 K 0.00 % | 63.250 K |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -481.227 K | 0.000 -100.00 % | 651.882 K | 0.000 100.00 % | -115.156 K | 0.000 -100.00 % | 71.758 K | 0.000 -100.00 % | 40.241 K | 0.000 100.00 % | -2.197 K | 0.000 -100.00 % | 10.336 K 0.00 % | 10.336 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -145.222 K | 0.000 100.00 % | -23.170 K | 0.000 100.00 % | -246.255 K | 0.000 -100.00 % | 47.815 K | 0.000 -100.00 % | 20.329 K | 0.000 100.00 % | -23.205 K | 0.000 100.00 % | -17.153 K 0.00 % | -17.153 K |
| 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 |
| 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 -100.00 % | 27.488 K 0.00 % | 27.488 K |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -336.005 K | 0.000 -100.00 % | 675.052 K | 0.000 -100.00 % | 131.099 K | 0.000 -100.00 % | 23.943 K | 0.000 -100.00 % | 19.912 K | 0.000 -100.00 % | 21.008 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -479.660 K 34.62 % | -733.595 K -75.74 % | -417.435 K -218.11 % | 353.415 K 1 869.11 % | -19.977 K -101.80 % | 1.112 M 159.82 % | -1.859 M -944.21 % | 220.212 K 1 002.62 % | -24.397 K -115.72 % | 155.152 K 183.57 % | -185.655 K -239.01 % | 133.551 K 562.55 % | -28.873 K -212.16 % | 25.742 K 460.84 % | -7.134 K -133.51 % | 21.290 K 0.00 % | 21.290 K |
| Net cash provided by operating activities | -799.571 K 27.30 % | -1.100 M -3.25 % | -1.065 M -40.72 % | -756.931 K 3.32 % | -782.928 K 25.14 % | -1.046 M -36.23 % | -767.670 K 29.93 % | -1.096 M -72.93 % | -633.520 K -81.76 % | -348.551 K 34.58 % | -532.758 K -832.22 % | 72.759 K 119.24 % | -378.225 K 1.15 % | -382.637 K -13.08 % | -338.366 K -615.32 % | -47.303 K 0.00 % | -47.303 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.888 K 97.55 % | -117.681 K -145.90 % | -47.857 K 94.86 % | -930.578 K -38.64 % | -671.219 K 45.65 % | -1.235 M -174.31 % | -450.230 K 51.66 % | -931.456 K -238.89 % | -274.851 K 58.67 % | -664.959 K -77.44 % | -374.741 K 76.43 % | -1.590 M -121.16 % | -718.991 K -12.78 % | -637.490 K -434.81 % | -119.199 K 0.00 % | -119.199 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 18.128 K -24.06 % | 23.871 K -4.52 % | 25.000 K -94.12 % | 425.000 K | 0.000 -100.00 % | 4.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -47.891 K -200.00 % | 47.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 402.276 K 21.75 % | 330.418 K 988.51 % | 30.355 K 16.75 % | 26.000 K -87.96 % | 216.000 K 764.00 % | 25.000 K -95.00 % | 500.000 K | 0.000 -100.00 % | 4.545 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 402.276 K 22.82 % | 327.530 K 475.07 % | -87.326 K -69.17 % | -51.620 K 91.97 % | -642.816 K 0.53 % | -646.219 K 20.22 % | -810.023 K -79.91 % | -450.230 K 51.43 % | -926.911 K -237.24 % | -274.851 K 33.76 % | -414.959 K -10.73 % | -374.741 K 76.43 % | -1.590 M -121.16 % | -718.991 K -12.78 % | -637.490 K -434.81 % | -119.199 K 0.00 % | -119.199 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -44.287 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.132 M -0.42 % | 1.137 M -18.84 % | 1.401 M 2 702.08 % | 50.000 K -94.25 % | 868.880 K -68.42 % | 2.751 M 62.68 % | 1.691 M 73.78 % | 973.250 K -47.25 % | 1.845 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.244 K 0.00 % | 178.244 K |
| 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 | 0.000 100.00 % | -2.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 92.482 K -71.61 % | 325.734 K -71.23 % | 1.132 M -0.42 % | 1.137 M -18.84 % | 1.401 M 2 702.08 % | 50.000 K -94.25 % | 868.880 K -68.42 % | 2.751 M 62.68 % | 1.691 M 73.78 % | 973.250 K -47.25 % | 1.845 M 42 309.33 % | -4.371 K -101.25 % | 348.328 K 3 254.86 % | -11.041 K -100.26 % | 4.241 M 2 470.20 % | 165.000 K 0.00 % | 165.000 K |
| Net cash used provided by financing activities | 92.482 K -71.61 % | 325.734 K -70.06 % | 1.088 M -4.32 % | 1.137 M -18.84 % | 1.401 M 2 702.08 % | 50.000 K -94.25 % | 868.880 K -68.42 % | 2.751 M 62.68 % | 1.691 M 73.78 % | 973.250 K -47.25 % | 1.845 M 42 309.33 % | -4.371 K -101.25 % | 348.328 K 2 771.02 % | -13.041 K -100.31 % | 4.241 M 1 135.51 % | 343.244 K 0.00 % | 343.244 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -1.114 M -237.50 % | 810.216 K 200.00 % | -810.217 K -125.63 % | 3.161 M 200.00 % | -3.161 M -273.26 % | 1.825 M 200.00 % | -1.825 M -415.98 % | 577.410 K | 0.000 -100.00 % | 2.504 M 200.00 % | -2.504 M -226.07 % | 1.986 M 1 023.65 % | 176.743 K 0.00 % | 176.743 K |
| Net change in cash | 298.720 K 128.46 % | -1.050 M -200.00 % | 1.050 M 219.45 % | 328.559 K 1 429.93 % | -24.705 K 98.50 % | -1.642 M -131.66 % | -708.813 K -158.79 % | 1.206 M 821.11 % | 130.893 K -62.59 % | 349.848 K -61.01 % | 897.253 K 201.53 % | -883.763 K -442.79 % | 257.816 K 106.17 % | -4.176 M -179.52 % | 5.251 M 642.74 % | 706.970 K 0.00 % | 706.970 K |
| Cash at beginning of period | 0.000 -100.00 % | 1.050 M -5.79 % | 1.114 M 41.83 % | 785.511 K -3.05 % | 810.216 K -66.96 % | 2.452 M -22.42 % | 3.161 M 61.66 % | 1.955 M 7.17 % | 1.825 M 23.72 % | 1.475 M 155.39 % | 577.410 K -34.66 % | 883.763 K 41.19 % | 625.947 K -82.70 % | 3.618 M 321.65 % | -1.632 M -361.83 % | -353.485 K 0.00 % | -353.485 K |
| Cash at end of period | 298.720 K | 0.000 -100.00 % | 1.050 M -5.79 % | 1.114 M 41.83 % | 785.511 K -3.05 % | 810.216 K -66.96 % | 2.452 M -22.42 % | 3.161 M 61.66 % | 1.955 M 7.17 % | 1.825 M 23.72 % | 1.475 M | 0.000 -100.00 % | 883.763 K 258.57 % | -557.336 K -115.40 % | 3.618 M 923.65 % | 353.485 K 0.00 % | 353.485 K |
| Operating cash flow | -799.571 K 27.30 % | -1.100 M -3.25 % | -1.065 M -40.72 % | -756.931 K 3.32 % | -782.928 K 25.14 % | -1.046 M -36.23 % | -767.670 K 29.93 % | -1.096 M -72.93 % | -633.520 K -81.76 % | -348.551 K 34.58 % | -532.758 K -832.22 % | 72.759 K 119.24 % | -378.225 K 1.15 % | -382.637 K -13.08 % | -338.366 K -615.32 % | -47.303 K 0.00 % | -47.303 K |
| Capital expenditure | 0.000 100.00 % | -2.888 K 97.55 % | -117.681 K -145.90 % | -47.857 K 94.86 % | -930.578 K -38.64 % | -671.219 K 45.65 % | -1.235 M -174.31 % | -450.230 K 51.66 % | -931.456 K -238.89 % | -274.851 K 58.67 % | -664.959 K -77.44 % | -374.741 K 76.43 % | -1.590 M -121.16 % | -718.991 K -12.78 % | -637.490 K -434.81 % | -119.199 K 0.00 % | -119.199 K |
| Free CashFlow | -799.571 K 27.49 % | -1.103 M 6.78 % | -1.183 M -46.98 % | -804.788 K 53.03 % | -1.714 M 0.21 % | -1.717 M 14.26 % | -2.003 M -29.56 % | -1.546 M 1.23 % | -1.565 M -151.04 % | -623.402 K 47.95 % | -1.198 M -296.62 % | -301.982 K 84.66 % | -1.968 M -78.68 % | -1.102 M -12.89 % | -975.856 K -486.09 % | -166.502 K 0.00 % | -166.502 K |
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