Cloudbreak Discovery Plc CDL.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -856.000 K 78.59 % | -3.998 M 28.06 % | -5.557 M -516.08 % | -902.000 K 16.01 % | -1.074 M -247.57 % | -309.000 K -209.00 % | -100.000 K 74.87 % | -398.000 K -345.60 % | -89.317 K |
| Income before tax | -855.966 K 78.52 % | -3.986 M 28.28 % | -5.557 M -516.08 % | -902.000 K 16.01 % | -1.074 M -247.57 % | -309.000 K -209.00 % | -100.000 K 74.87 % | -398.000 K -345.60 % | -89.317 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.116 M 72.00 % | -3.986 M -371.13 % | -846.000 K -20.50 % | -702.064 K -34.75 % | -521.000 K -68.61 % | -309.000 K -209.00 % | -100.000 K -130.74 % | 325.298 K 712.61 % | -53.100 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 621.330 M 7.40 % | 578.497 M 35.15 % | 428.042 M 304.47 % | 105.829 M -72.83 % | 389.565 M 0.00 % | 389.565 M 0.00 % | 389.565 M 0.00 % | 389.565 M 1 548.68 % | 23.629 M |
| Weighted average shs out | 488.844 M -15.50 % | 578.497 M 35.15 % | 428.042 M 304.47 % | 105.829 M -72.83 % | 389.565 M 0.00 % | 389.565 M 0.00 % | 389.565 M 0.00 % | 389.565 M 1 548.68 % | 23.629 M |
| EPS diluted | 0.00 73.91 % | -0.01 46.92 % | -0.01 -52.94 % | -0.01 -14.86 % | -0.01 23.71 % | -0.01 -3 133.33 % | 0.00 70.00 % | 0.00 73.68 % | 0.00 |
| Earnings per share | 0.00 68.12 % | -0.01 46.92 % | -0.01 -52.94 % | -0.01 -14.86 % | -0.01 23.71 % | -0.01 -3 133.33 % | 0.00 70.00 % | 0.00 73.68 % | 0.00 |
| Gross profit | -172.000 K -30 946.93 % | -554.000 99.70 % | -184.000 K 87.76 % | -1.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 12.178 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 | 0.000 | 0.000 |
| Cost of revenue | 172.221 K 30 972.80 % | 554.250 -99.70 % | 184.365 K -87.73 % | 1.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 635.580 K -80.79 % | 3.309 M 1.85 % | 3.249 M 383.18 % | 672.423 K 264.91 % | 184.272 K -40.41 % | 309.248 K 208.68 % | 100.183 K 174.63 % | 36.479 K | 0.000 |
| Selling and marketing expenses | 307.722 K | 0.000 | 0.000 | 0.000 -100.00 % | 384.614 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 697.464 K 1 082.14 % | 59.000 K -97.51 % | 2.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 943.302 K -76.46 % | 4.007 M 21.12 % | 3.308 M 8.89 % | 3.038 M 434.04 % | 568.886 K 83.96 % | 309.248 K 208.68 % | 100.183 K 174.63 % | 36.479 K -31.30 % | 53.097 K |
| Cost and expenses | 1.116 M -72.15 % | 4.007 M 21.11 % | 3.308 M 8.89 % | 3.038 M 434.04 % | 568.886 K 83.96 % | 309.248 K 208.68 % | 100.183 K 174.63 % | 36.479 K -31.30 % | 53.097 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 943.302 K -71.49 % | 3.309 M 1.85 % | 3.249 M 383.18 % | 672.423 K 18.20 % | 568.886 K 83.96 % | 309.248 K 208.68 % | 100.183 K 174.63 % | 36.479 K -31.30 % | 53.097 K |
| Interest income | 344.198 K -6.87 % | 369.587 K 139.19 % | 154.518 K 231.68 % | 46.586 K 4 512.48 % | 1.010 K 1 611.86 % | 59.000 742.86 % | 7.000 40.00 % | 5.000 -99.92 % | 5.915 K |
| Interest expense | 214.841 K | 0.000 -100.00 % | 154.518 K -22.74 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 107.684 K 9 179.60 % | -1.186 K -100.04 % | 3.382 M | 0.000 -100.00 % | 568.886 K 253.04 % | 161.141 K | 0.000 -100.00 % | 361.777 K | 0.000 |
| Operating income | -943.302 K 76.46 % | -4.007 M -47.90 % | -2.709 M 10.83 % | -3.038 M -433.93 % | -569.000 K -84.14 % | -309.000 K -209.00 % | -100.000 K -174.13 % | -36.479 K 31.30 % | -53.100 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 87.336 K 319.95 % | 20.797 K 100.73 % | -2.848 M -233.33 % | 2.136 M 522.97 % | -505.000 K -856 032.20 % | 59.000 742.86 % | 7.000 100.00 % | -362.000 K -899.53 % | -36.217 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -151.909 K 37.76 % | -244.074 K 21.41 % | -310.578 K 75.69 % | -1.278 M -4 786.47 % | -26.146 K -150.30 % | 51.980 K 357.25 % | -20.206 K 72.20 % | -72.673 K -69.55 % | -42.863 K |
| Total investments | 417.217 K -53.19 % | 891.255 K -56.93 % | 2.069 M -52.47 % | 4.353 M 2 007.76 % | 206.538 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.533 K |
| Total debt | 43.248 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.284 K -84.46 % | 53.312 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -3.972 M -9.87 % | -3.615 M -2.26 % | -3.535 M 2.42 % | -3.623 M -2 938.83 % | 127.606 K -33.87 % | 192.968 K 568.52 % | 28.865 K 1 704.06 % | 1.600 K 100.52 % | -305.666 K |
| Retained earnings | -12.449 M -4.46 % | -11.917 M -50.48 % | -7.920 M -209.97 % | -2.555 M -48.61 % | -1.719 M -22.92 % | -1.399 M -28.38 % | -1.089 M -10.13 % | -989.291 K -60.79 % | -615.281 K |
| Common stock | 900.167 K 15.61 % | 778.635 K 19.03 % | 654.129 K 16.70 % | 560.520 K 146.29 % | 227.586 K 12.23 % | 202.786 K 0.00 % | 202.786 K 0.54 % | 201.700 K 0.88 % | 199.950 K |
| Total equity | 1.719 M -14.03 % | 1.999 M -50.28 % | 4.021 M -23.96 % | 5.289 M 14 965.59 % | -35.576 K 71.90 % | -126.605 K -785.05 % | 18.481 K -73.47 % | 69.667 K -31.30 % | 101.410 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 237.965 K 13.05 % | 210.494 K 18.14 % | 178.174 K 148.16 % | 71.799 K -2.11 % | 73.350 K 183.91 % | 25.836 K 416.72 % | 5.000 K 56.25 % | 3.200 K -67.72 % | 9.913 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.815 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 43.248 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.284 K -84.46 % | 53.312 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 770.633 K -54.79 % | 1.704 M 22.10 % | 1.396 M 55.92 % | 895.264 K 713.70 % | 110.024 K -18.06 % | 134.272 K 1 608.30 % | 7.860 K 80.36 % | 4.358 K -56.04 % | 9.913 K |
| Total liabilities | 770.633 K -54.79 % | 1.704 M 22.10 % | 1.396 M 55.92 % | 895.264 K 713.70 % | 110.024 K -18.06 % | 134.272 K 1 608.30 % | 7.860 K 80.36 % | 4.358 K -56.04 % | 9.913 K |
| Other non current assets | 0.000 -100.00 % | 475.168 K 703.83 % | -78.692 K 98.22 % | -4.415 M -913.93 % | -435.401 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 417.218 K -53.19 % | 891.256 K -56.93 % | 2.069 M -52.47 % | 4.353 M 2 007.76 % | 206.538 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.533 K |
| Intangible assets | 80.870 K | 0.000 -100.00 % | 78.694 K 156.51 % | 30.679 K -82.79 % | 178.232 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 236.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 80.870 K -65.81 % | 236.518 K 200.55 % | 78.694 K 156.51 % | 30.679 K -82.79 % | 178.232 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 28.911 K -3.02 % | 29.810 K -62.12 % | 78.694 K 156.51 % | 30.679 K -86.60 % | 228.863 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 527.000 K -67.72 % | 1.633 M -57.10 % | 3.806 M -13.19 % | 4.384 M 906.89 % | 435.401 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.533 K |
| Other current assets | 36.005 K -97.71 % | 1.573 M 13.16 % | 1.390 M 166.21 % | 522.230 K 981.04 % | 48.308 K 662.56 % | 6.335 K 267.25 % | 1.725 K 27.59 % | 1.352 K -72.27 % | 4.875 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 195.157 K -20.04 % | 244.074 K -21.41 % | 310.578 K -75.69 % | 1.278 M 3 610.77 % | 34.430 K 2 484.83 % | 1.332 K -93.41 % | 20.206 K -72.20 % | 72.673 K 69.55 % | 42.863 K |
| Cash and short term investments | 195.157 K -20.04 % | 244.074 K -21.41 % | 310.578 K -75.69 % | 1.278 M 3 610.77 % | 34.430 K 2 484.83 % | 1.332 K -93.41 % | 20.206 K -72.20 % | 72.673 K 69.55 % | 42.863 K |
| Total current assets | 1.963 M -5.25 % | 2.071 M 28.55 % | 1.611 M -10.48 % | 1.800 M 2 317.59 % | 74.448 K 871.02 % | 7.667 K -70.89 % | 26.341 K -64.42 % | 74.025 K 28.09 % | 57.790 K |
| Inventory | -17.203 K 98.87 % | -1.528 M -368.28 % | -326.206 K -41.58 % | -230.400 K 51.11 % | -471.225 K | 0.000 100.00 % | -4.410 K -226.18 % | -1.352 K | 0.000 |
| Net receivables | 1.749 M -1.85 % | 1.781 M 652.84 % | 236.629 K 2.70 % | 230.400 K -50.23 % | 462.935 K | 0.000 -100.00 % | 4.410 K | 0.000 -100.00 % | 10.052 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.658 M -62.18 % | 4.384 M 1 604.71 % | 257.169 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -435.401 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 489.420 K -67.24 % | 1.494 M 22.68 % | 1.218 M 47.88 % | 823.465 K 427.17 % | 156.205 K 183.37 % | 55.124 K 1 827.41 % | 2.860 K 146.98 % | 1.158 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 3.422 M -5.53 % | 3.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.239 M 2.90 % | 16.753 M 48.43 % | 11.287 M 54.97 % | 7.283 M 448.21 % | 1.328 M 24.24 % | 1.069 M 22.02 % | 876.297 K 2.22 % | 857.258 K 4.24 % | 822.407 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.218 M -47.88 % | -823.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.490 M -32.79 % | 3.704 M -31.63 % | 5.417 M -12.40 % | 6.184 M 8 206.26 % | 74.448 K 871.02 % | 7.667 K -70.89 % | 26.341 K -64.42 % | 74.025 K -33.50 % | 111.323 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 43.306 K -97.61 % | 1.811 M | 0.000 -100.00 % | 80.501 K -50.94 % | 164.103 K 466.07 % | 28.990 K 1 711.88 % | 1.600 K | 0.000 |
| Change in working capital | -655.263 K -162.05 % | 1.056 M 471.16 % | -284.535 K 70.03 % | -949.285 K -7 958.45 % | -11.780 K -115.46 % | 76.212 K 6 049.41 % | -1.281 K -287.01 % | 685.000 -85.79 % | 4.820 K |
| Accounts receivables | -293.998 K -138.03 % | 773.143 K 199.59 % | -776.342 K -91.01 % | -406.449 K -7 487.25 % | -5.357 K -245.84 % | -1.549 K -144.23 % | 3.502 K -43.89 % | 6.241 K 892.21 % | 629.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.903 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.903 K -71.83 % | 77.761 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -361.265 K -227.69 % | 282.930 K -42.47 % | 491.807 K 190.60 % | -542.836 K -8 351.44 % | -6.423 K | 0.000 100.00 % | -4.783 K 14.07 % | -5.566 K -232.81 % | 4.191 K |
| Other non cash items | 1.104 M 82.32 % | 605.362 K -74.05 % | 2.333 M 781.83 % | 264.541 K 1 410.28 % | 17.516 K 34 445.10 % | -51.000 -628.57 % | -7.000 -100.00 % | 361.772 K 1 112.78 % | 29.830 K |
| Net cash provided by operating activities | -407.509 K 82.23 % | -2.293 M -35.10 % | -1.697 M -6.97 % | -1.587 M -459.29 % | -283.716 K -311.63 % | -68.925 K 4.90 % | -72.474 K -111.95 % | -34.194 K 36.72 % | -54.038 K |
| Investments in property plant and equipment | 0.000 100.00 % | -252.477 K -504.21 % | -41.786 K -40.81 % | -29.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 273.588 K 180.58 % | 97.508 K -88.67 % | 860.389 K 9 905.69 % | 8.599 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -58.649 K 67.76 % | -181.937 K -4.69 % | -173.786 K -643 551.85 % | -27.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 255.612 K -62.27 % | 677.400 K 222.30 % | 210.178 K 7.50 % | 195.510 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.999 K 2 625.47 % | 1.064 K |
| Other investing activites | 141.721 K 128.15 % | -503.499 K 68.45 % | -1.596 M | 0.000 100.00 % | -8.684 K -17 127.45 % | 51.000 628.57 % | 7.000 40.00 % | 5.000 | 0.000 |
| Net cash used for investing activites | 397.333 K 191.38 % | 136.363 K 109.02 % | -1.512 M -277.34 % | 852.438 K 761 205.36 % | -112.000 -319.61 % | 51.000 628.57 % | 7.000 -99.98 % | 29.004 K 2 625.94 % | 1.064 K |
| Debt repayment | -38.741 K -213.66 % | 34.085 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.059 M -11.17 % | 2.318 M 15.40 % | 2.009 M 534.72 % | 316.480 K | 0.000 -100.00 % | 20.000 K -42.86 % | 35.000 K -30.00 % | 50.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -3.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -3.000 K 96.18 % | -78.513 K | 0.000 -100.00 % | 316.926 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -38.741 K -101.85 % | 2.090 M -6.67 % | 2.240 M 11.67 % | 2.006 M 532.80 % | 316.926 K 533.85 % | 50.000 K 150.00 % | 20.000 K -42.86 % | 35.000 K -30.00 % | 50.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 2.454 K | 0.000 100.00 % | -26.620 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -48.917 K 26.45 % | -66.504 K 93.12 % | -967.039 K -176.08 % | 1.271 M 3 740.53 % | 33.098 K 275.36 % | -18.874 K 64.03 % | -52.467 K -276.00 % | 29.810 K 1 102.35 % | -2.974 K |
| Cash at beginning of period | 244.074 K -21.41 % | 310.578 K -75.69 % | 1.278 M 19 622.40 % | 6.478 K 386.34 % | 1.332 K -93.41 % | 20.206 K -72.20 % | 72.673 K 69.55 % | 42.863 K -6.49 % | 45.837 K |
| Cash at end of period | 195.157 K -20.04 % | 244.074 K -21.41 % | 310.578 K -75.69 % | 1.278 M 3 610.77 % | 34.430 K 2 484.83 % | 1.332 K -93.41 % | 20.206 K -72.20 % | 72.673 K 69.55 % | 42.863 K |
| Operating cash flow | -407.509 K 82.23 % | -2.293 M -35.10 % | -1.697 M -6.97 % | -1.587 M -459.29 % | -283.716 K -311.63 % | -68.925 K 4.90 % | -72.474 K -111.95 % | -34.194 K 36.72 % | -54.038 K |
| Capital expenditure | 0.000 100.00 % | -252.477 K -504.21 % | -41.786 K -40.81 % | -29.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -407.509 K 83.99 % | -2.546 M -46.37 % | -1.739 M -7.59 % | -1.616 M -469.75 % | -283.716 K -311.63 % | -68.925 K 4.90 % | -72.474 K -111.95 % | -34.194 K 36.72 % | -54.038 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 182.484 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 |
| Net income | -1.022 M -108.57 % | -490.000 K -33.99 % | -365.705 K 67.92 % | -1.140 M 60.11 % | -2.858 M -3.85 % | -2.752 M 1.89 % | -2.805 M -323.72 % | -662.000 K -175.83 % | -240.000 K -34.83 % | -178.000 K 7.29 % | -192.000 K 21.95 % | -246.000 K -287.84 % | -63.428 K -26.63 % | -50.088 K 0.00 % | -50.088 K 74.83 % | -199.000 K 0.00 % | -199.000 K -345.60 % | -44.659 K 0.00 % | -44.659 K |
| Income before tax | -1.022 M -55.56 % | -657.000 K -52.44 % | -431.000 K 61.76 % | -1.127 M 60.57 % | -2.858 M -3.85 % | -2.752 M 1.89 % | -2.805 M -323.72 % | -662.000 K -175.83 % | -240.000 K -34.83 % | -178.000 K 7.29 % | -192.000 K 21.95 % | -246.000 K -287.84 % | -63.428 K -26.63 % | -50.088 K 0.00 % | -50.088 K 74.83 % | -199.000 K 0.00 % | -199.000 K -345.60 % | -44.659 K 0.00 % | -44.659 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -6.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -293.000 K 52.82 % | -621.000 K -25.57 % | -494.526 K -58.00 % | -313.000 K 80.50 % | -1.605 M 5.53 % | -1.699 M 21.60 % | -2.167 M | 0.000 100.00 % | -15.538 K 91.32 % | -179.000 K 6.77 % | -192.000 K 21.95 % | -246.000 K -287.47 % | -63.488 K -26.75 % | -50.088 K 0.00 % | -50.088 K -130.80 % | 162.649 K 0.00 % | 162.649 K 712.61 % | -26.550 K 0.00 % | -26.550 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -6.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 905.141 M 42.55 % | 634.982 M 4.49 % | 607.679 M 0.00 % | 607.679 M 2.04 % | 595.502 M 25.48 % | 474.585 M 21.54 % | 390.461 M 160.79 % | 149.721 M -97.70 % | 6.518 B 11 409.60 % | 56.631 M 11.59 % | 50.749 M 59.43 % | 31.831 M 0.00 % | 31.831 M -91.83 % | 389.565 M 0.00 % | 389.565 M 0.00 % | 389.565 M 0.00 % | 389.565 M 1 548.68 % | 23.629 M 0.00 % | 23.629 M |
| Weighted average shs out | 1.004 B 111.60 % | 474.599 M -21.90 % | 607.679 M 0.00 % | 607.679 M 2.04 % | 595.502 M 25.48 % | 474.585 M 21.54 % | 390.461 M 160.79 % | 149.721 M -97.71 % | 6.537 B 11 442.58 % | 56.631 M 11.59 % | 50.749 M 59.43 % | 31.831 M 0.00 % | 31.831 M -91.83 % | 389.565 M 0.00 % | 389.565 M 0.00 % | 389.565 M 0.00 % | 389.565 M 1 548.68 % | 23.629 M 0.00 % | 23.629 M |
| EPS diluted | 0.00 0.00 % | 0.00 -42.86 % | 0.00 63.16 % | 0.00 60.42 % | 0.00 17.24 % | -0.01 19.44 % | -0.01 -63.64 % | 0.00 -11 849.67 % | 0.00 98.81 % | 0.00 18.42 % | 0.00 50.65 % | -0.01 -285.00 % | 0.00 -1 900.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 0.00 % | 0.00 73.68 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 35.71 % | 0.00 -100.00 % | 0.00 63.16 % | 0.00 60.42 % | 0.00 17.24 % | -0.01 19.44 % | -0.01 -63.64 % | 0.00 -11 883.91 % | 0.00 98.82 % | 0.00 18.42 % | 0.00 50.65 % | -0.01 -285.00 % | 0.00 -1 900.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 0.00 % | 0.00 73.68 % | 0.00 0.00 % | 0.00 |
| Gross profit | -124.000 K -18.10 % | -105.000 K -56.01 % | -67.303 K -68.35 % | -39.977 K 26.87 % | -54.664 K 1.51 % | -55.503 K -51.32 % | -36.679 K 95.12 % | -751.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 12.178 K | 0.000 | 0.000 100.00 % | -765.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 0.00 % | -3.500 -100.00 % | 169.480 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 123.705 K 17.91 % | 104.918 K 55.89 % | 67.303 K -69.75 % | 222.461 K 306.96 % | 54.664 K -50.76 % | 111.006 K 51.32 % | 73.359 K -90.24 % | 751.336 K | 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 | 222.877 K 10.31 % | 202.039 K -6.80 % | 216.771 K -67.32 % | 663.384 K -44.63 % | 1.198 M -28.31 % | 1.671 M 177.99 % | 601.090 K 656.77 % | 79.428 K -64.57 % | 224.195 K | 0.000 | 0.000 | 0.000 -100.00 % | 309.248 K 517.37 % | 50.091 K 0.00 % | 50.091 K 174.64 % | 18.239 K 0.00 % | 18.239 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 307.722 K | 0.000 -100.00 % | 520.695 K -78.27 % | 2.396 M 1 380.26 % | 161.863 K -73.07 % | 601.091 K 8.71 % | 552.932 K 3 384.57 % | 15.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -176.491 K 81.76 % | -967.761 K -552.79 % | -148.249 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 |
| Operating expenses | 46.386 K 110.13 % | -458.000 K -260.54 % | 285.292 K -82.28 % | 1.610 M -32.83 % | 2.397 M 13.82 % | 2.106 M 75.21 % | 1.202 M 290.49 % | -631.000 K -362.85 % | 240.063 K 34.06 % | 179.072 K -6.68 % | 191.891 K -21.92 % | 245.764 K 287.13 % | 63.484 K 26.74 % | 50.091 K 0.00 % | 50.091 K 174.64 % | 18.239 K 0.00 % | 18.239 K -31.30 % | 26.548 K 0.00 % | 26.548 K |
| Cost and expenses | 170.091 K 148.18 % | -353.000 K -181.42 % | 433.541 K -69.45 % | 1.419 M -38.41 % | 2.304 M 33.18 % | 1.730 M 76.69 % | 979.128 K 12.32 % | 871.759 K 263.14 % | 240.063 K 34.06 % | 179.072 K -6.68 % | 191.891 K -21.92 % | 245.764 K 287.13 % | 63.484 K 26.74 % | 50.091 K 0.00 % | 50.091 K 174.64 % | 18.239 K 0.00 % | 18.239 K -31.30 % | 26.548 K 0.00 % | 26.548 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 |
| Selling general and administrative expenses | 222.877 K -56.28 % | 509.761 K 17.58 % | 433.541 K -73.07 % | 1.610 M -32.83 % | 2.397 M 13.82 % | 2.106 M 75.21 % | 1.202 M 656.66 % | 158.855 K -33.83 % | 240.063 K 34.06 % | 179.072 K -6.68 % | 191.891 K -21.92 % | 245.764 K 287.13 % | 63.484 K 26.74 % | 50.091 K 0.00 % | 50.091 K 174.64 % | 18.239 K 0.00 % | 18.239 K -31.30 % | 26.548 K 0.00 % | 26.548 K |
| Interest income | 175.057 K -9.71 % | 193.891 K 29.00 % | 150.307 K -22.62 % | 194.246 K 10.78 % | 175.341 K 332.10 % | 40.579 K 10.63 % | 36.679 K -57.41 % | 86.131 K 813.95 % | 9.424 K 833.07 % | 1.010 K | 0.000 -100.00 % | 3.000 -94.64 % | 56.000 1 500.00 % | 3.500 0.00 % | 3.500 | 0.000 | 0.000 -100.00 % | 2.958 K 0.00 % | 2.958 K |
| Interest expense | 0.000 -100.00 % | 214.841 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 |
| Depreciation and amortization | 53.842 K -46.88 % | 101.366 K 1 504.40 % | 6.318 K -99.22 % | 814.501 K -35.00 % | 1.253 M 18.99 % | 1.053 M 65.11 % | 637.770 K -23.23 % | 830.763 K 270.55 % | 224.195 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.141 K 4 603 928.57 % | 3.500 0.00 % | 3.500 -100.00 % | 180.888 K 0.00 % | 180.888 K | 0.000 | 0.000 |
| Operating income | -170.000 K -148.21 % | 352.595 K 200.00 % | -352.595 K 78.10 % | -1.610 M 32.83 % | -2.397 M -13.82 % | -2.106 M -75.21 % | -1.202 M -90.19 % | -632.000 K -163.33 % | -240.000 K -34.08 % | -179.000 K 6.77 % | -192.000 K 21.95 % | -246.000 K -287.50 % | -63.484 K -26.74 % | -50.092 K 0.00 % | -50.092 K -167.33 % | -18.738 K -2.73 % | -18.240 K 31.30 % | -26.550 K 0.00 % | -26.550 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -8.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -852.000 K 15.56 % | -1.009 M -1 179.09 % | -78.884 K -116.35 % | 482.366 K 204.41 % | -462.000 K 28.48 % | -646.000 K 59.68 % | -1.602 M -5 245.88 % | -29.967 K -9 180.91 % | 330.000 -67.26 % | 1.008 K | 0.000 | 0.000 -100.00 % | 59.000 1 585.71 % | 3.500 0.00 % | 3.500 100.00 % | -181.000 K 0.00 % | -181.000 K -899.53 % | -18.109 K 0.00 % | -18.109 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 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.617 K 106.33 % | -151.909 K -175.92 % | 200.101 K 181.98 % | -244.074 K -114.32 % | -113.884 K 63.33 % | -310.578 K 57.79 % | -735.810 K 42.41 % | -1.278 M 31.11 % | -1.854 M -6 992.64 % | -26.146 K 85.42 % | -179.314 K -444.97 % | 51.980 K 357.25 % | -20.206 K 56.49 % | -46.440 K 36.10 % | -72.673 K -25.80 % | -57.768 K -34.77 % | -42.863 K |
| Total investments | 285.462 K -31.58 % | 417.217 K -40.13 % | 696.879 K -21.81 % | 891.255 K -24.45 % | 1.180 M -42.99 % | 2.069 M -21.36 % | 2.632 M -39.55 % | 4.353 M 3 589.25 % | 118.000 K 316.87 % | 28.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.767 K -50.00 % | 53.533 K |
| Total debt | 48.438 K 12.00 % | 43.248 K -88.00 % | 360.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.702 K 5.05 % | 8.284 K | 0.000 -100.00 % | 53.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -4.048 M -1.92 % | -3.972 M -6.28 % | -3.737 M -819.99 % | 519.045 K 114.61 % | -3.553 M -693.14 % | 599.093 K 117.32 % | -3.459 M 4.50 % | -3.623 M -2 938.83 % | 127.606 K 0.00 % | 127.606 K -32.67 % | 189.518 K -1.79 % | 192.968 K 568.52 % | 28.865 K 89.50 % | 15.233 K 852.03 % | 1.600 K 101.05 % | -152.033 K 50.26 % | -305.666 K |
| Retained earnings | -13.471 M -8.21 % | -12.449 M -2.29 % | -12.170 M -2.12 % | -11.917 M -10.57 % | -10.778 M -36.09 % | -7.920 M -47.77 % | -5.360 M -109.77 % | -2.555 M -27.16 % | -2.009 M -16.86 % | -1.719 M -8.09 % | -1.591 M -13.72 % | -1.399 M -28.38 % | -1.089 M -4.82 % | -1.039 M -5.06 % | -989.291 K -23.31 % | -802.286 K -30.39 % | -615.281 K |
| Common stock | 1.304 M 44.87 % | 900.167 K 15.61 % | 778.635 K 0.00 % | 778.635 K 1.59 % | 766.458 K 17.17 % | 654.129 K 16.60 % | 561.020 K 0.09 % | 560.520 K 0.72 % | 556.520 K 144.53 % | 227.586 K 2.65 % | 221.703 K 9.33 % | 202.786 K 0.00 % | 202.786 K 0.27 % | 202.243 K 0.27 % | 201.700 K 0.44 % | 200.825 K 0.44 % | 199.950 K |
| Total equity | 1.836 M 6.81 % | 1.719 M 5.80 % | 1.625 M -18.75 % | 1.999 M -33.89 % | 3.024 M -24.79 % | 4.021 M 51.05 % | 2.662 M -49.66 % | 5.289 M -28.10 % | 7.356 M 20 776.72 % | -35.576 K -144.69 % | 79.605 K 162.88 % | -126.605 K -785.05 % | 18.481 K -58.07 % | 44.074 K -36.74 % | 69.667 K -18.55 % | 85.539 K -15.65 % | 101.410 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.218 M | 0.000 -100.00 % | 823.465 K 206.84 % | 268.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 237.965 K | 0.000 -100.00 % | 210.494 K | 0.000 -100.00 % | 178.174 K 344.47 % | 40.087 K -44.17 % | 71.799 K -61.40 % | 186.031 K 441.56 % | -54.465 K -141.98 % | 129.743 K 60.26 % | 80.960 K 1 519.20 % | 5.000 K 21.95 % | 4.100 K 28.13 % | 3.200 K -51.19 % | 6.557 K -33.86 % | 9.913 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 48.438 K 12.00 % | 43.248 K -88.00 % | 360.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.702 K 5.05 % | 8.284 K | 0.000 -100.00 % | 53.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 481.820 K -37.48 % | 770.633 K -57.46 % | 1.812 M 6.29 % | 1.704 M -11.18 % | 1.919 M 37.47 % | 1.396 M 33.76 % | 1.044 M 16.57 % | 895.264 K 97.02 % | 454.399 K 313.00 % | 110.024 K -15.20 % | 129.743 K -3.37 % | 134.272 K 1 608.30 % | 7.860 K 28.66 % | 6.109 K 40.18 % | 4.358 K -38.93 % | 7.136 K -28.02 % | 9.913 K |
| Total liabilities | 481.820 K -37.48 % | 770.633 K -57.46 % | 1.812 M 6.29 % | 1.704 M -11.18 % | 1.919 M 37.47 % | 1.396 M 33.76 % | 1.044 M 16.57 % | 895.264 K 97.02 % | 454.399 K 313.00 % | 110.024 K -15.20 % | 129.743 K -3.37 % | 134.272 K 1 608.30 % | 7.860 K 28.66 % | 6.109 K 40.18 % | 4.358 K -38.93 % | 7.136 K -28.02 % | 9.913 K |
| Other non current assets | 0.000 100.00 % | -80.869 K -117.16 % | 471.239 K -65.51 % | 1.366 M 194.27 % | -1.450 M -138.89 % | 3.727 M 41.64 % | 2.632 M -39.55 % | 4.353 M -17.60 % | 5.283 M 18 564.14 % | 28.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 285.462 K -31.58 % | 417.218 K -40.13 % | 696.880 K -49.00 % | 1.366 M 15.82 % | 1.180 M -68.35 % | 3.727 M 41.64 % | 2.632 M -39.55 % | 4.353 M 206.15 % | -4.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.767 K -50.00 % | 53.533 K |
| Intangible assets | 79.300 K -1.94 % | 80.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 192.268 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 |
| Goodwill and intangible assets | 79.300 K -1.94 % | 80.870 K -57.94 % | 192.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 27.755 K -74.72 % | 109.781 K 270.26 % | 29.650 K -88.87 % | 266.328 K -1.26 % | 269.740 K 242.77 % | 78.694 K -16.26 % | 93.971 K 206.30 % | 30.679 K -93.07 % | 442.408 K 93.31 % | 228.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 392.517 K -25.52 % | 527.000 K -62.09 % | 1.390 M -14.87 % | 1.633 M -62.48 % | 4.352 M 14.34 % | 3.806 M 39.64 % | 2.725 M -37.83 % | 4.384 M 169.90 % | 1.624 M 273.06 % | 435.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.767 K -50.00 % | 53.533 K |
| Other current assets | 0.000 -100.00 % | 18.802 K -94.03 % | 315.144 K -79.73 % | 1.555 M 225.25 % | 478.035 K -55.07 % | 1.064 M 335.39 % | 244.380 K -53.20 % | 522.230 K 403.48 % | 103.725 K 742.06 % | 12.318 K | 0.000 -100.00 % | 6.335 K 267.25 % | 1.725 K 12.12 % | 1.539 K 13.79 % | 1.352 K -56.58 % | 3.114 K -36.13 % | 4.875 K |
| Short term investments | 0.000 | 0.000 | 0.000 100.00 % | -475.168 K | 0.000 100.00 % | -1.658 M | 0.000 | 0.000 -100.00 % | 4.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 38.821 K -80.11 % | 195.157 K 21.75 % | 160.299 K -34.32 % | 244.074 K 114.32 % | 113.884 K -63.33 % | 310.578 K -57.79 % | 735.810 K -42.41 % | 1.278 M -31.43 % | 1.863 M 5 311.39 % | 34.430 K -80.80 % | 179.314 K 13 362.01 % | 1.332 K -93.41 % | 20.206 K -56.49 % | 46.440 K -36.10 % | 72.673 K 25.80 % | 57.768 K 34.77 % | 42.863 K |
| Cash and short term investments | 38.821 K -80.11 % | 195.157 K 21.75 % | 160.299 K -34.32 % | 244.074 K 114.32 % | 113.884 K -63.33 % | 310.578 K -57.79 % | 735.810 K -42.41 % | 1.278 M -78.99 % | 6.082 M 17 565.72 % | 34.430 K -80.80 % | 179.314 K 13 362.01 % | 1.332 K -93.41 % | 20.206 K -56.49 % | 46.440 K -36.10 % | 72.673 K 25.80 % | 57.768 K 34.77 % | 42.863 K |
| Total current assets | 1.925 M -1.90 % | 1.963 M -4.09 % | 2.046 M -1.20 % | 2.071 M 249.90 % | 591.919 K -63.26 % | 1.611 M 64.38 % | 980.190 K -45.54 % | 1.800 M -70.90 % | 6.186 M 8 209.20 % | 74.448 K -64.44 % | 209.348 K 2 630.51 % | 7.667 K -70.89 % | 26.341 K -47.51 % | 50.183 K -32.21 % | 74.025 K 12.32 % | 65.908 K 14.05 % | 57.790 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -478.035 99.85 % | -326.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.410 K -53.07 % | -2.881 K -113.09 % | -1.352 K -100.00 % | -676.000 | 0.000 |
| Net receivables | 1.886 M 7.89 % | 1.749 M 11.32 % | 1.571 M -11.82 % | 1.781 M 272.66 % | 478.035 K 102.02 % | 236.629 K 5.88 % | 223.488 K -3.00 % | 230.400 K | 0.000 -100.00 % | 462.935 K 1 441.37 % | 30.034 K | 0.000 -100.00 % | 4.410 K 100.00 % | 2.205 K | 0.000 -100.00 % | 5.026 K -50.00 % | 10.052 K |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -1.366 M -131.40 % | 4.352 M 216.75 % | -3.727 M -41.64 % | -2.632 M 39.55 % | -4.353 M | 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 | 0.000 100.00 % | -435.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 433.382 K -11.45 % | 489.420 K -66.28 % | 1.451 M -2.85 % | 1.494 M -22.15 % | 1.919 M 57.59 % | 1.218 M 21.35 % | 1.003 M 21.86 % | 823.465 K 217.12 % | 259.666 K 66.23 % | 156.205 K | 0.000 | 0.000 -100.00 % | 2.860 K 42.36 % | 2.009 K 73.49 % | 1.158 K 100.00 % | 579.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.578 M | 0.000 -100.00 % | 3.459 M -4.50 % | 3.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.051 M 4.71 % | 17.239 M 2.90 % | 16.753 M 0.00 % | 16.753 M 0.99 % | 16.589 M 11.93 % | 14.822 M 35.73 % | 10.920 M 0.13 % | 10.906 M 23.80 % | 8.809 M 563.05 % | 1.328 M 5.53 % | 1.259 M 43.66 % | 876.297 K 0.00 % | 876.297 K 1.10 % | 866.778 K 1.11 % | 857.258 K 2.07 % | 839.833 K 2.12 % | 822.407 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.218 M | 0.000 100.00 % | -823.465 K -206.84 % | -268.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.318 M -6.90 % | 2.490 M -27.55 % | 3.436 M -7.23 % | 3.704 M -25.07 % | 4.943 M -8.74 % | 5.417 M 46.18 % | 3.706 M -40.08 % | 6.184 M -20.82 % | 7.810 M 10 391.01 % | 74.448 K -64.44 % | 209.348 K 2 630.51 % | 7.667 K -70.89 % | 26.341 K -47.51 % | 50.183 K -32.21 % | 74.025 K -20.12 % | 92.674 K -16.75 % | 111.323 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 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.653 -97.38 % | 826.017 937.11 % | 79.646 302.76 % | -39.281 -200.00 % | 39.281 | 0.000 | 0.000 | 0.000 -100.00 % | 164.103 K 1 032.14 % | 14.495 K 0.00 % | 14.495 K 1 711.88 % | 800.000 0.00 % | 800.000 | 0.000 | 0.000 |
| Change in working capital | -16.893 K 92.64 % | -229.656 K -356 830.15 % | -64.342 -100.01 % | 574.088 K 19.11 % | 481.985 K 167.82 % | -710.696 K -266.77 % | 426.161 K 217 663.39 % | -195.879 -2 566.83 % | -7.345 -100.04 % | 16.448 K 158.27 % | -28.228 K | 0.000 -100.00 % | 76.212 K 11 998.83 % | -640.500 0.00 % | -640.500 -287.01 % | 342.500 0.00 % | 342.500 -85.79 % | 2.410 K 0.00 % | 2.410 K |
| Accounts receivables | -16.893 K 92.64 % | -229.656 K -356 830.15 % | -64.342 99.88 % | -53.298 K -106.45 % | 826.441 K 178.40 % | -1.054 M -479.41 % | 277.850 K 141 947.77 % | -195.879 -2 566.83 % | -7.345 99.93 % | -9.984 K 57.87 % | -23.699 K | 0.000 100.00 % | -1.549 K -188.46 % | 1.751 K 0.00 % | 1.751 K -43.89 % | 3.121 K 0.00 % | 3.121 K 892.21 % | 314.500 0.00 % | 314.500 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.432 K 683.62 % | -4.529 K | 0.000 -100.00 % | 77.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 627.386 K 282.14 % | -344.456 K -200.28 % | 343.496 K 131.61 % | 148.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.392 K 0.00 % | -2.392 K 14.07 % | -2.783 K 0.00 % | -2.783 K -232.81 % | 2.096 K 0.00 % | 2.096 K |
| Other non cash items | 814.601 K -20.73 % | 1.028 M 242.20 % | -722.658 K -420.01 % | 225.824 K 282.24 % | -123.917 K -103.92 % | 3.164 M 80.13 % | 1.757 M 366.15 % | -659.975 K -2 564.52 % | -24.769 K -129.17 % | 84.907 K 242.67 % | 24.778 K -86.04 % | 177.463 K 199.97 % | -177.514 K -5 071 728.57 % | -3.500 0.00 % | -3.500 -100.00 % | 180.886 K 0.00 % | 180.886 K 1 112.78 % | 14.915 K 0.00 % | 14.915 K |
| Net cash provided by operating activities | -224.614 K -154.07 % | 415.382 K 157.45 % | -723.089 K -84.03 % | -392.918 K 76.53 % | -1.674 M -23.68 % | -1.353 M -293.38 % | -344.044 K 73.98 % | -1.322 M -399.92 % | -264.502 K -338.94 % | -60.259 K 73.05 % | -223.569 K -227.34 % | -68.298 K -10 792.82 % | -627.000 98.27 % | -36.237 K 0.00 % | -36.237 K -111.95 % | -17.097 K 0.00 % | -17.097 K 36.72 % | -27.019 K 0.00 % | -27.019 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -53.131 K 73.35 % | -199.346 K -228.06 % | 155.664 K 178.84 % | -197.450 K -565.37 % | -29.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 42.990 K -8.93 % | 47.206 K 53 988.74 % | -87.599 | 0.000 | 0.000 -100.00 % | 860.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -57.987 K -8 659.37 % | -662.000 99.64 % | -181.625 K -58 113.14 % | -312.000 99.82 % | -173.786 K | 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 -100.00 % | 69.331 K -86.18 % | 501.540 K 185.19 % | 175.860 K -16.33 % | 210.178 K | 0.000 -100.00 % | 195.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.500 K 0.00 % | 14.500 K 2 625.47 % | 532.000 0.00 % | 532.000 |
| Other investing activites | 68.278 K -63.13 % | 185.210 K | 0.000 100.00 % | -503.499 K -420 636.02 % | -119.671 99.99 % | -1.498 M -960 337 720.51 % | -0.156 -101.44 % | 10.862 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -199.90 % | 50.051 K 1 429 928.57 % | 3.500 0.00 % | 3.500 40.00 % | 2.500 0.00 % | 2.500 | 0.000 | 0.000 |
| Net cash used for investing activites | 68.278 K -63.13 % | 185.210 K 64.89 % | 112.321 K 270.52 % | -65.871 K -172.78 % | -24.148 K 98.16 % | -1.314 M -564.39 % | -197.762 K -123.20 % | 852.438 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -199.90 % | 50.051 K 1 429 928.57 % | 3.500 0.00 % | 3.500 -99.98 % | 14.502 K 0.00 % | 14.502 K 2 625.94 % | 532.000 0.00 % | 532.000 |
| Debt repayment | 0.000 100.00 % | -565.734 K -207.35 % | 526.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 176.050 K -90.64 % | 1.880 M -16.05 % | 2.240 M | 0.000 -100.00 % | 1.668 M 389.56 % | 340.725 K 500.52 % | -85.071 K -121.19 % | 401.551 K | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -42.86 % | 17.500 K 0.00 % | 17.500 K -30.00 % | 25.000 K 0.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 588.979 K -60.77 % | 1.501 M -32.97 % | 2.240 M | 0.000 -100.00 % | 1.665 M 4 004 858.14 % | 41.568 | 0.000 -100.00 % | 401.551 K 703.10 % | 50.000 K 200.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -565.734 K -207.35 % | 526.993 K -10.52 % | 588.979 K -60.77 % | 1.501 M -32.97 % | 2.240 M | 0.000 -100.00 % | 1.665 M 388.60 % | 340.725 K 502.63 % | -84.625 K -121.07 % | 401.551 K 703.10 % | 50.000 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -42.86 % | 17.500 K 0.00 % | 17.500 K -30.00 % | 25.000 K 0.00 % | 25.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -65.094 K -166.19 % | 98.347 K 8 015 140.42 % | 1.227 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 38.821 K 11.37 % | 34.858 K 141.61 % | -83.775 K -164.35 % | 130.190 K 166.19 % | -196.694 K 53.74 % | -425.232 K 21.52 % | -541.807 K -146.43 % | 1.167 M 1 430.99 % | 76.223 K 152.61 % | -144.884 K -181.40 % | 177.982 K 360.60 % | -68.298 K -238.19 % | 49.424 K 194.20 % | -52.467 K 0.00 % | -52.467 K -276.00 % | 29.810 K 0.00 % | 29.810 K 1 102.35 % | -2.974 K 0.00 % | -2.974 K |
| Cash at beginning of period | 0.000 -100.00 % | 160.299 K -34.32 % | 244.074 K 114.32 % | 113.884 K -63.33 % | 310.578 K -57.79 % | 735.810 K -42.41 % | 1.278 M 1 054.62 % | 110.653 K 221.39 % | 34.430 K -80.80 % | 179.314 K 13 362.01 % | 1.332 K -98.09 % | 69.630 K 244.60 % | 20.206 K -72.20 % | 72.673 K 0.00 % | 72.673 K 69.55 % | 42.863 K 0.00 % | 42.863 K -6.49 % | 45.837 K 0.00 % | 45.837 K |
| Cash at end of period | 38.821 K -80.11 % | 195.157 K 21.75 % | 160.299 K -34.32 % | 244.074 K 114.32 % | 113.884 K -63.33 % | 310.578 K -57.79 % | 735.810 K -42.41 % | 1.278 M 1 054.62 % | 110.653 K 221.39 % | 34.430 K -80.80 % | 179.314 K 13 362.01 % | 1.332 K -98.09 % | 69.630 K 244.60 % | 20.206 K 0.00 % | 20.206 K -72.20 % | 72.673 K 0.00 % | 72.673 K 69.55 % | 42.863 K 0.00 % | 42.863 K |
| Operating cash flow | -224.614 K -162.99 % | 356.600 K 46 775.39 % | -764.000 99.81 % | -392.918 K 76.53 % | -1.674 M -23.68 % | -1.353 M -293.38 % | -344.044 K 73.98 % | -1.322 M -399.92 % | -264.502 K -338.94 % | -60.259 K 73.05 % | -223.569 K -227.34 % | -68.298 K -10 792.82 % | -627.000 98.27 % | -36.237 K 0.00 % | -36.237 K -111.95 % | -17.097 K 0.00 % | -17.097 K 36.72 % | -27.019 K 0.00 % | -27.019 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -53.131 K 73.35 % | -199.346 K -228.06 % | 155.664 K 178.84 % | -197.450 K -565.37 % | -29.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -224.614 K -162.99 % | 356.600 K 46 653.52 % | -766.000 99.83 % | -446.049 K 76.19 % | -1.873 M -56.40 % | -1.198 M -121.19 % | -541.494 K 59.95 % | -1.352 M -411.14 % | -264.502 K -338.94 % | -60.259 K 73.05 % | -223.569 K -227.34 % | -68.298 K -10 792.82 % | -627.000 98.27 % | -36.237 K 0.00 % | -36.237 K -111.95 % | -17.097 K 0.00 % | -17.097 K 36.72 % | -27.019 K 0.00 % | -27.019 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 |