Classic Minerals Limited CLZ.AX
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 988.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.421 -89.72 % | 13.826 -72.35 % | 50.000 9.51 % | 45.659 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -13.354 M 43.52 % | -23.646 M -67.05 % | -14.155 M -3.22 % | -13.714 M 12.90 % | -15.744 M -289 640.29 % | -5.434 K -44.88 % | -3.751 K -8.71 % | -3.450 K -247.79 % | 2.334 K 139.50 % | -5.910 K -90.50 % | -3.103 K 99.90 % | -3.207 M -198.24 % | -1.075 M -70.48 % | -630.725 K -244.43 % | -183.121 K 65.94 % | -537.571 K |
| Income before tax | -13.354 M 45.21 % | -24.375 M -43.65 % | -16.969 M -8.38 % | -15.657 M 8.21 % | -17.059 M -313 831.15 % | -5.434 K -44.88 % | -3.751 K -8.71 % | -3.450 K -247.79 % | 2.334 K 139.50 % | -5.910 K -90.50 % | -3.103 K 99.90 % | -3.207 M -198.24 % | -1.075 M -70.48 % | -630.725 K -244.43 % | -183.121 K 65.94 % | -537.571 K |
| Income before tax ratio | -13.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 642.79 484.31 % | -427.47 -588.91 % | -62.05 99.91 % | -70 236.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.935 M 40.77 % | -15.085 M -39.36 % | -10.825 M 19.94 % | -13.521 M 11.47 % | -15.272 M -270.54 % | -4.122 M 13.17 % | -4.747 M -37.59 % | -3.450 M -362.27 % | 1.316 M 129.13 % | -4.517 M 23.02 % | -5.867 M -84.02 % | -3.188 M -199.12 % | -1.066 M -72.26 % | -618.783 K -263.31 % | -170.319 K 66.50 % | -508.463 K |
| Net income ratio | -13.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 642.79 484.31 % | -427.47 -588.91 % | -62.05 99.91 % | -70 236.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -9.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 925 777.62 383.39 % | -326 684.22 -178.39 % | -117 347.14 -68.05 % | -69 830.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -41 729.47 -4 173 047.15 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 270.902 M 563.05 % | 40.857 M 982.89 % | 3.773 M 74.69 % | 2.160 M 148.99 % | 867.425 K 136.18 % | 367.277 K 6 067.86 % | 5.955 K 148.34 % | 2.398 K 14.82 % | 2.088 K 15.20 % | 1.813 K 32.75 % | 1.366 K -99.89 % | 1.219 M 13 018.42 % | 9.295 K 0.00 % | 9.295 K 0.00 % | 9.295 K 0.00 % | 9.295 K |
| Weighted average shs out | 270.902 M 563.05 % | 40.857 M 982.89 % | 3.773 M 74.69 % | 2.160 M 148.99 % | 867.425 K 136.18 % | 367.277 K 6 068.58 % | 5.954 K 148.39 % | 2.397 K 14.80 % | 2.088 K 15.23 % | 1.812 K 32.75 % | 1.365 K -99.89 % | 1.219 M 13 018.42 % | 9.295 K 0.00 % | 9.295 K 0.00 % | 9.295 K 0.00 % | 9.295 K |
| EPS diluted | -0.05 91.50 % | -0.58 84.53 % | -3.75 40.94 % | -6.35 65.01 % | -18.15 -122 535.14 % | -0.01 97.65 % | -0.63 56.25 % | -1.44 -228.57 % | 1.12 134.36 % | -3.26 -43.61 % | -2.27 13.69 % | -2.63 97.73 % | -115.69 -70.48 % | -67.86 -244.47 % | -19.70 65.94 % | -57.84 |
| Earnings per share | -0.05 91.50 % | -0.58 84.53 % | -3.75 40.94 % | -6.35 65.01 % | -18.15 -122 535.14 % | -0.01 97.65 % | -0.63 56.25 % | -1.44 -228.57 % | 1.12 134.36 % | -3.26 -43.61 % | -2.27 13.69 % | -2.63 97.73 % | -115.69 -70.48 % | -67.86 -244.47 % | -19.70 65.94 % | -57.84 |
| Gross profit | 988.294 K 160.17 % | -1.642 M -315.03 % | -395.734 K 23.74 % | -518.947 K -249.36 % | -148.544 K -163.49 % | -56.375 K -39.71 % | -40.350 K 14.32 % | -47.095 K 20.58 % | -59.298 K -428 984.56 % | 13.826 -72.35 % | 50.000 9.51 % | 45.659 100.01 % | -659.588 K -30.51 % | -505.399 K -447.31 % | -92.342 K 59.97 % | -230.675 K |
| Income tax expense | -773.778 K -6.10 % | -729.315 K 74.08 % | -2.814 M -44.81 % | -1.943 M -47.84 % | -1.315 M -665.12 % | -171.804 K 90.63 % | -1.833 M -140.43 % | -762.461 K 48.56 % | -1.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 147.096 K -91.04 % | 1.642 M 315.03 % | 395.734 K -23.74 % | 518.947 K 249.36 % | 148.544 K 163.49 % | 56.375 K 39.71 % | 40.350 K -14.32 % | 47.095 K -20.58 % | 59.299 K | 0.000 | 0.000 | 0.000 -100.00 % | 659.588 K 30.51 % | 505.399 K 447.31 % | 92.342 K -59.97 % | 230.675 K |
| General and administrative expenses | 3.019 M 16.77 % | 2.585 M 118 923.16 % | 2.172 K 66.97 % | 1.301 K -78.95 % | 6.182 K 478.40 % | 1.069 K 140.41 % | 444.544 5.06 % | 423.136 -1.67 % | 430.316 -18.68 % | 529.172 -25.20 % | 707.469 -99.96 % | 1.874 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 492.373 K 224.83 % | 151.579 K 49 463.48 % | 305.828 -44.44 % | 550.408 57.32 % | 349.873 250.82 % | 99.729 -49.01 % | 195.568 -58.27 % | 468.705 3 960.16 % | 11.544 -91.56 % | 136.748 -50.72 % | 277.514 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.656 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.438 K -86.18 % | 1.833 M 140.46 % | 762.462 K -84.72 % | 4.989 M 35 981.45 % | 13.826 K -99.54 % | 3.001 M 690.40 % | 379.659 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.168 M -34.07 % | 15.422 M 10.26 % | 13.987 M 10.79 % | 12.624 M -17.59 % | 15.319 M 366 462.39 % | 4.179 K 41.45 % | 2.955 K 8.02 % | 2.735 K -0.03 % | 2.736 K -40.90 % | 4.629 K 60.45 % | 2.885 K -99.92 % | 3.587 M 746.75 % | 423.568 K 229.66 % | 128.486 K 41.54 % | 90.779 K -73.47 % | 342.156 K |
| Cost and expenses | 10.168 M -36.45 % | 16.000 M 11.25 % | 14.382 M 9.43 % | 13.143 M -15.03 % | 15.467 M 370 016.85 % | 4.179 K 41.45 % | 2.955 K 8.02 % | 2.735 K -0.03 % | 2.736 K -40.90 % | 4.629 K 60.45 % | 2.885 K -11.30 % | 3.253 K -99.70 % | 1.083 M 70.88 % | 633.887 K 246.16 % | 183.121 K -68.03 % | 572.831 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 |
| Selling general and administrative expenses | 3.511 M 28.29 % | 2.737 M -80.43 % | 13.987 M 10.79 % | 12.624 M -17.59 % | 15.319 M 349 955.64 % | 4.376 K -7.82 % | 4.748 K 37.59 % | 3.451 K 57.42 % | 2.192 K -34.66 % | 3.355 K -42.37 % | 5.821 K -99.69 % | 1.874 M 342.53 % | 423.568 K 229.66 % | 128.486 K 41.54 % | 90.779 K -73.47 % | 342.156 K |
| Interest income | 155.000 -89.32 % | 1.451 K 3 054.35 % | 46.000 -81.15 % | 244.000 54.43 % | 158.000 -87.41 % | 1.255 K 57.64 % | 796.023 11.35 % | 714.864 77.38 % | 403.021 -68.87 % | 1.295 K 384.27 % | 267.341 -99.41 % | 45.659 K 479.28 % | 7.882 K 149.27 % | 3.162 K | 0.000 -100.00 % | 260.000 |
| Interest expense | 4.034 M -47.25 % | 7.648 M 160.62 % | 2.934 M 81.42 % | 1.617 M -1.24 % | 1.638 M 30.41 % | 1.256 M 57.70 % | 796.335 K 11.34 % | 715.199 K 77.04 % | 403.965 K -69.37 % | 1.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 385.516 K -76.53 % | 1.642 M 315.03 % | 395.734 K -23.74 % | 518.947 K 249.36 % | 148.544 K 163.49 % | 56.375 K 39.71 % | 40.350 K -14.32 % | 47.095 K -20.58 % | 59.299 K 79 180.98 % | 74.796 14.47 % | 65.341 -99.65 % | 18.527 K 98.11 % | 9.352 K -21.69 % | 11.942 K -6.72 % | 12.802 K -56.02 % | 29.108 K |
| Operating income | -9.180 M 37.18 % | -14.612 M -1.60 % | -14.382 M -9.43 % | -13.143 M 15.03 % | -15.467 M -374 186.97 % | -4.133 K -39.87 % | -2.955 K -8.02 % | -2.735 K -256.31 % | -767.635 77.53 % | -3.416 K -13.63 % | -3.006 K 7.96 % | -3.266 K 99.70 % | -1.083 M -70.88 % | -633.887 K -246.16 % | -183.121 K 68.03 % | -572.831 K |
| Operating income ratio | -9.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -540.21 -118.68 % | -247.04 -310.93 % | -60.12 15.96 % | -71.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.175 M 57.24 % | -9.763 M -4 395.04 % | 227.309 K 139.80 % | -571.179 K -183.18 % | -201.703 K 84.50 % | -1.301 M -94.81 % | -668.008 K -298.12 % | 337.168 K -79.19 % | 1.620 M 164.93 % | -2.495 M -181.74 % | 3.052 M 5 072.85 % | 59.000 K 648.54 % | 7.882 K 149.27 % | 3.162 K | 0.000 -100.00 % | 35.260 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 12.664 M 31.67 % | 9.618 M 12.84 % | 8.524 M 124.40 % | 3.799 M 150.00 % | 1.520 M 96.74 % | 772.372 K -47.54 % | 1.472 M 35.65 % | 1.085 M -16.80 % | 1.305 M 31.53 % | 991.908 K 3.19 % | 961.241 K 179.54 % | -1.209 M -251.27 % | 798.941 K 34.08 % | 595.879 K -68.21 % | 1.874 M 6.78 % | 1.755 M |
| Total investments | 0.000 -100.00 % | 48.937 0.00 % | 48.937 96.24 % | 24.937 -45.09 % | 45.412 127.06 % | 20.000 -0.39 % | 20.078 -14.94 % | 23.604 18.02 % | 20.000 29.22 % | 15.477 -63.56 % | 42.477 -84.07 % | 266.667 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 12.719 M 32.01 % | 9.635 M 7.71 % | 8.945 M 47.90 % | 6.048 M 201.17 % | 2.008 M 159.95 % | 772.508 K -47.56 % | 1.473 M 35.58 % | 1.087 M -16.73 % | 1.305 M 31.53 % | 991.948 K 3.16 % | 961.581 K 1 160.83 % | 76.266 K -91.46 % | 892.878 K 30.73 % | 682.985 K -63.56 % | 1.874 M 6.75 % | 1.756 M |
| Accumulated other comprehensive income loss | 1.082 M -58.32 % | 2.596 M -23.26 % | 3.382 M 8.51 % | 3.117 M 3.39 % | 3.015 M 1 727.93 % | 164.923 K | 0.000 -100.00 % | 200.000 | 0.000 100.00 % | 0.000 -100.00 % | 1.005 M 1 407.68 % | 66.667 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -102.542 M -12.96 % | -90.777 M -31.37 % | -69.099 M -25.76 % | -54.944 M -33.26 % | -41.230 M -163 929.12 % | -25.136 K -27.58 % | -19.702 K -23.51 % | -15.951 K -27.60 % | -12.501 K 15.74 % | -14.835 K -49.39 % | -9.930 K 99.85 % | -6.828 M -88.57 % | -3.621 M -42.24 % | -2.546 M -32.94 % | -1.915 M -10.57 % | -1.732 M |
| Common stock | 87.369 M 8.07 % | 80.846 M 32.48 % | 61.024 M 17.36 % | 51.996 M 44.97 % | 35.866 M 146 399.62 % | 24.482 K 20.83 % | 20.262 K 48.12 % | 13.679 K 4.98 % | 13.030 K 0.83 % | 12.923 K 8.21 % | 11.943 K -99.87 % | 8.936 M 262.23 % | 2.467 M 33.37 % | 1.850 M | 0.000 | 0.000 |
| Total equity | -14.091 M -92.08 % | -7.336 M -56.35 % | -4.692 M -2 878.43 % | 168.884 K 107.19 % | -2.349 M -481 442.85 % | -487.849 -186.98 % | 560.861 124.69 % | -2.271 K -528.64 % | 529.910 127.71 % | -1.912 K -163.36 % | 3.018 K -99.86 % | 2.175 M 288.46 % | -1.154 M -65.80 % | -695.994 K 63.65 % | -1.915 M -10.57 % | -1.732 M |
| Other non current liabilities | 983.960 K -19.54 % | 1.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Long term debt | 1.614 M 58.69 % | 1.017 M 218.31 % | 319.546 K 1 406.01 % | 21.218 K -73.83 % | 81.070 K | 0.000 | 0.000 -100.00 % | 61.106 K -23.28 % | 79.650 K -13.96 % | 92.574 K -15.00 % | 108.905 K 73.15 % | 62.898 K | 0.000 | 0.000 -100.00 % | 6.650 K -69.34 % | 21.689 K |
| Total non current liabilities | 2.598 M 15.98 % | 2.240 M 601.02 % | 319.545 K 1 406.08 % | 21.217 K -73.83 % | 81.070 K | 0.000 | 0.000 -100.00 % | 61.106 K -23.28 % | 79.650 K -13.96 % | 92.574 K -15.00 % | 108.905 K 73.15 % | 62.898 K | 0.000 | 0.000 -100.00 % | 6.650 K -69.34 % | 21.689 K |
| Other current liabilities | 1.136 M 5.73 % | 1.075 M 38.42 % | 776.345 K -23.05 % | 1.009 M -53.79 % | 2.183 M 236.86 % | 648.084 K 125.06 % | -2.586 M -396.54 % | 872.161 K -38.10 % | 1.409 M 27.45 % | 1.106 M 36.81 % | 808.083 K 281 462.02 % | 287.000 -99.86 % | 202.253 K 103.22 % | 99.525 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.127 M | 0.000 | 0.000 100.00 % | -772.508 K 47.56 % | -1.473 M -43.66 % | -1.025 M 16.30 % | -1.225 M -36.22 % | -899.374 K -5.48 % | -852.676 K -412.39 % | 272.955 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.105 M 28.86 % | 8.618 M 32.61 % | 6.499 M 10.49 % | 5.882 M 205.24 % | 1.927 M 149.46 % | 772.508 K -47.56 % | 1.473 M 43.66 % | 1.025 M -16.30 % | 1.225 M 36.22 % | 899.374 K 5.48 % | 852.676 K 428.47 % | -259.587 K -129.07 % | 892.878 K 30.73 % | 682.985 K -63.56 % | 1.874 M 6.75 % | 1.756 M |
| Total current liabilities | 20.510 M 35.25 % | 15.164 M 3.71 % | 14.621 M 37.29 % | 10.650 M 79.93 % | 5.919 M 203 732.17 % | 2.904 K -11.32 % | 3.275 K -13.48 % | 3.785 K 12.83 % | 3.354 K 27.89 % | 2.623 K 16.58 % | 2.250 K -99.68 % | 706.380 K -47.23 % | 1.339 M 54.65 % | 865.554 K -57.87 % | 2.055 M 10.53 % | 1.859 M |
| Total liabilities | 23.108 M 32.77 % | 17.404 M 16.49 % | 14.941 M 40.01 % | 10.671 M 77.85 % | 6.000 M 206 523.99 % | 2.904 K -11.32 % | 3.275 K -14.85 % | 3.846 K 14.66 % | 3.354 K 23.53 % | 2.715 K 15.12 % | 2.359 K -99.69 % | 769.278 K -42.53 % | 1.339 M 54.65 % | 865.554 K -58.01 % | 2.061 M 9.61 % | 1.881 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 2.739 M -5.88 % | 2.910 M 59.32 % | 1.827 M 50 252.11 % | -3.642 K 93.21 % | -53.642 K -1 372.87 % | -3.642 K 0.00 % | -3.642 K 0.00 % | -3.642 K | 0.000 -100.00 % | 15.642 K -73.26 % | 58.501 K 112.74 % | 27.499 K 1 274.95 % | 2.000 K 0.00 % | 2.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.642 K -93.21 % | 53.642 K 1 372.87 % | 3.642 K 0.00 % | 3.642 K 0.00 % | 3.642 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K | 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 -100.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.760 M -29.09 % | 9.533 M 38.95 % | 6.861 M 25.18 % | 5.481 M 572.88 % | 814.524 K 47 235.82 % | 1.721 K 10.70 % | 1.554 K 766.54 % | 179.384 -19.83 % | 223.743 -56.27 % | 511.615 6.17 % | 481.878 -99.77 % | 213.274 K 563.83 % | 32.128 K -22.55 % | 41.481 K -1.49 % | 42.108 K -23.31 % | 54.910 K |
| Total non current assets | 6.760 M -29.09 % | 9.533 M -0.70 % | 9.600 M 14.41 % | 8.391 M 190.23 % | 2.891 M 167 913.32 % | 1.721 K 10.70 % | 1.554 K 766.54 % | 179.384 -19.83 % | 223.743 -56.27 % | 511.615 -69.58 % | 1.682 K -99.61 % | 428.916 K 373.27 % | 90.629 K 31.38 % | 68.980 K 56.39 % | 44.108 K -22.50 % | 56.910 K |
| Other current assets | 2.092 M 391.89 % | 425.375 K 254.55 % | 119.976 K -2.19 % | 122.664 K -26.58 % | 167.071 K 84.99 % | 90.314 K -25.86 % | 121.814 K -47.13 % | 230.413 K 15.05 % | 200.277 K 0.00 % | 200.277 K -24.31 % | 264.609 K -58.76 % | 641.667 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 48.937 0.00 % | 48.937 96.24 % | 24.937 -45.09 % | 45.412 127.06 % | 20.000 -0.39 % | 20.078 -14.94 % | 23.604 18.02 % | 20.000 29.22 % | 15.477 -63.56 % | 42.477 -99.99 % | 566.667 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 55.205 K 227.37 % | 16.863 K -95.99 % | 420.980 K -81.28 % | 2.249 M 360.33 % | 488.608 K 361 502.39 % | 135.123 -81.39 % | 726.100 -33.22 % | 1.087 K 1 822.48 % | 56.555 43.04 % | 39.537 -88.36 % | 339.807 -99.97 % | 1.285 M 1 267.76 % | 93.937 K 7.84 % | 87.106 K 1 742 020.00 % | 5.000 -99.00 % | 498.000 |
| Cash and short term investments | 55.205 K 227.37 % | 16.863 K -95.99 % | 420.980 K -81.28 % | 2.249 M 360.33 % | 488.608 K 314 881.02 % | 155.123 -79.21 % | 746.178 -32.83 % | 1.111 K 1 351.06 % | 76.555 39.16 % | 55.014 -85.61 % | 382.284 -99.98 % | 1.851 M 1 871.00 % | 93.937 K 7.84 % | 87.106 K 1 742 020.00 % | 5.000 -99.00 % | 498.000 |
| Total current assets | 2.257 M 321.63 % | 535.300 K -17.54 % | 649.161 K -73.50 % | 2.449 M 222.38 % | 759.766 K 109 753.89 % | 691.615 -68.95 % | 2.227 K 60.09 % | 1.391 K -62.76 % | 3.736 K 1 198.71 % | 287.691 -92.14 % | 3.659 K -99.85 % | 2.515 M 2 577.54 % | 93.937 K -6.60 % | 100.579 K -1.69 % | 102.303 K 11.35 % | 91.878 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -466.178 K 66.21 % | -1.379 M -1 774.13 % | -73.604 K 97.87 % | -3.459 M -7 125.67 % | -47.877 K 98.43 % | -3.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 109.381 K 17.54 % | 93.062 K -13.99 % | 108.205 K 39.63 % | 77.494 K | 0.000 -100.00 % | 466.178 K -66.21 % | 1.379 M 1 774.13 % | 73.604 K -97.88 % | 3.479 M 7 167.44 % | 47.877 K -98.43 % | 3.055 M 418.91 % | 588.702 K | 0.000 -100.00 % | 13.473 K -86.83 % | 102.298 K 11.95 % | 91.380 K |
| Tax assets | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.642 -93.21 % | 53.642 1 372.87 % | 3.642 0.00 % | 3.642 0.00 % | 3.642 -89.78 % | 35.642 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.269 M 51.12 % | 5.471 M 4.83 % | 5.219 M 38.86 % | 3.759 M 107.81 % | 1.809 M 21.95 % | 1.483 M 32.84 % | 1.117 M -30.10 % | 1.597 M 121.86 % | 719.937 K 16.54 % | 617.734 K 4.89 % | 588.961 K 40.31 % | 419.770 K 72.45 % | 243.422 K 193.12 % | 83.044 K -53.99 % | 180.498 K 74.92 % | 103.186 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 | 342.140 K -30.98 % | 495.735 K 19.87 % | 413.569 K 410.14 % | 81.069 K -40.37 % | 135.964 K 235.69 % | 40.503 K -33.32 % | 60.745 K -27.83 % | 84.172 K -18.05 % | 102.716 K -11.18 % | 115.640 K -12.37 % | 131.971 K 73.04 % | 76.266 K | 0.000 | 0.000 -100.00 % | 6.650 K -69.34 % | 21.689 K |
| Preferred stock | 0.000 | 0.000 | 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 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -688.315 K -344 257.57 % | 200.000 | 0.000 -100.00 % | 0.000 | 0.000 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.045 K 23.36 % | -79.650 K 13.87 % | -92.481 K 15.00 % | -108.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.017 M -10.44 % | 10.068 M -1.76 % | 10.249 M -5.46 % | 10.840 M 196.92 % | 3.651 M 151 011.01 % | 2.416 K -37.01 % | 3.835 K 143.63 % | 1.574 K -60.28 % | 3.964 K 393.64 % | 802.948 -85.07 % | 5.377 K -99.82 % | 2.944 M 1 495.16 % | 184.566 K 8.85 % | 169.560 K 15.81 % | 146.411 K -1.60 % | 148.788 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 5.265 M 634.45 % | 716.929 K 1.36 % | 707.340 K 27 203.26 % | -2.610 K -23.22 % | -2.118 K 45.70 % | -3.901 K -216.31 % | 3.354 K 185.20 % | -3.936 K -271.34 % | 2.297 K 7 090.80 % | -32.863 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 653.946 K -64.13 % | 1.823 M -81.68 % | 9.949 M 510.41 % | 1.630 M -52.73 % | 3.448 M 656 696.50 % | 524.939 497.94 % | 87.791 -90.55 % | 929.324 114.59 % | 433.065 67.50 % | 258.545 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 8.160 M -7.04 % | 8.778 M 56.63 % | 5.604 M 191.06 % | 1.925 M 44.26 % | 1.335 M 136 103.51 % | 979.894 173.69 % | -1.330 K -139.39 % | 3.376 K 198.09 % | -3.442 K -214.45 % | 3.007 K 210.13 % | -2.730 K -1 109.87 % | -225.682 -100.10 % | 236.686 K 451.79 % | 42.894 K -35.39 % | 66.394 K -15.34 % | 78.423 K |
| Accounts receivables | -16.320 K -207.77 % | 15.143 K 104.99 % | -303.438 K 34.87 % | -465.901 K -1 185.85 % | -36.233 K -3 797.64 % | 979.894 173.69 % | -1.330 K -139.39 % | 3.376 K 198.09 % | -3.442 K -214.45 % | 3.007 K 210.13 % | -2.730 K -1 109.87 % | -225.682 -101.68 % | 13.473 K -84.81 % | 88.676 K 912.20 % | -10.918 K -101.14 % | -5.428 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -499.811 K -157.12 % | 875.074 K 243.12 % | -611.422 K 34.54 % | -934.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 8.367 M 4.11 % | 8.037 M 26.35 % | 6.361 M 186.21 % | 2.223 M 111.55 % | 1.051 M 97.21 % | 532.746 K 153.40 % | -997.653 K -255.29 % | 642.442 K -4.42 % | 672.182 K | 0.000 | 0.000 | 0.000 -100.00 % | 223.213 K 587.56 % | -45.782 K -159.22 % | 77.312 K -6.69 % | 82.851 K |
| Other working capital | -191.281 K -126.38 % | 725.122 K 259.85 % | -453.614 K -368.84 % | 168.731 K -47.32 % | 320.272 K 1 072.44 % | -32.935 K -126.87 % | 122.579 K 119.08 % | -642.442 K 4.42 % | -672.182 K -5 148.55 % | -12.807 K -118.08 % | 70.820 K 154.52 % | -129.888 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Other non cash items | -12.474 M -9 569.84 % | -128.996 K 96.48 % | -3.667 M -240.17 % | 2.616 M -72.38 % | 9.472 M 270 880.58 % | 3.496 K 181.24 % | 1.243 K 103.28 % | 611.422 -34.54 % | 934.086 -29.35 % | 1.322 K 776.63 % | 150.809 1 638.24 % | -9.804 -100.02 % | 62.480 K -10.74 % | 70.000 K | 0.000 -100.00 % | 192.568 K |
| Net cash provided by operating activities | -4.314 M 67.70 % | -13.355 M -103.72 % | -6.556 M 17.38 % | -7.935 M -94.89 % | -4.072 M -216 240.42 % | -1.882 K 23.72 % | -2.467 K -322.46 % | 1.109 K 4 370.43 % | -25.972 95.50 % | -577.091 88.87 % | -5.184 K -63.77 % | -3.165 K 99.59 % | -766.756 K -51.57 % | -505.889 K -386.78 % | -103.925 K 56.24 % | -237.472 K |
| Investments in property plant and equipment | -212.533 K 77.64 % | -950.451 K 27.75 % | -1.315 M 71.59 % | -4.630 M -932.22 % | -448.517 K -154 861.87 % | -289.437 -1 780.07 % | -15.395 -462.68 % | -2.736 -0.33 % | -2.727 88.81 % | -24.364 87.98 % | -202.645 99.90 % | -198.406 K | 0.000 100.00 % | -11.315 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -519.319 K | 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 | 0.000 100.00 % | -180.000 K 10.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 699.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -106.101 K | 0.000 -100.00 % | 300.000 K -39.09 % | 492.494 K 49.24 % | 330.000 K | 0.000 | 0.000 | 0.000 100.00 % | -300.000 | 0.000 100.00 % | -518.435 K 18.74 % | -638.020 K -1 958.13 % | -31.000 K -21.57 % | -25.500 K | 0.000 100.00 % | -2.000 K |
| Net cash used for investing activites | -318.634 K 66.48 % | -950.451 K 6.40 % | -1.015 M 74.81 % | -4.031 M -3 301.37 % | -118.517 K -40 847.43 % | -289.437 -1 780.07 % | -15.395 -462.68 % | -2.736 99.10 % | -302.727 -1 142.52 % | -24.364 -103.58 % | 681.013 100.07 % | -961.426 K -3 001.37 % | -31.000 K 15.80 % | -36.815 K | 0.000 100.00 % | -2.000 K |
| Debt repayment | 1.774 M -75.82 % | 7.336 M 734.37 % | -1.156 M -138.25 % | 3.023 M 573.58 % | 448.841 K 140.34 % | -1.113 M -286.20 % | 597.569 K 399.27 % | -199.676 K -161.30 % | 325.717 K 35.05 % | 241.185 K -82.13 % | 1.350 M 353.15 % | -533.128 K -315.59 % | 247.286 K 154.01 % | -457.887 K -3 212.26 % | -13.824 K 27.37 % | -19.033 K |
| Common stock issued | 3.167 M -80.44 % | 16.191 M 101.43 % | 8.038 M -23.71 % | 10.535 M 157.29 % | 4.095 M 52.04 % | 2.693 M 76.71 % | 1.524 M 1 129.04 % | 124.000 K 520.00 % | 20.000 K -66.67 % | 60.000 K -97.80 % | 2.728 M -53.37 % | 5.851 M 949.84 % | 557.301 K -48.76 % | 1.088 M | 0.000 | 0.000 |
| Common stock repurchased | -148.333 K 92.73 % | -2.040 M -178.21 % | -733.220 K -21.50 % | -603.498 K -46.52 % | -411.897 K -198.48 % | -138.000 K -79.70 % | -76.795 K | 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 |
| Other financing activites | -121.732 K 98.40 % | -7.586 M -4 227.79 % | -175.281 K -182.17 % | -62.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -520.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.256 K -9.60 % | 129.703 K |
| Net cash used provided by financing activities | 4.670 M -66.40 % | 13.902 M 132.74 % | 5.973 M -55.74 % | 13.497 M 197.05 % | 4.544 M 287 380.96 % | 1.580 K -25.50 % | 2.122 K 2 903.50 % | -75.676 -121.89 % | 345.717 14.79 % | 301.185 -91.53 % | 3.558 K -99.93 % | 5.318 M 560.92 % | 804.587 K 27.75 % | 629.805 K 508.91 % | 103.432 K -6.54 % | 110.670 K |
| Effect of forex changes on cash | 582.000 | 0.000 -100.00 % | 1.596 M 204.42 % | -1.529 M -332.93 % | -353.132 K -35 313 151 600.84 % | 0.001 879 609 302 300.00 % | 0.000 | 0.000 -100.00 % | 0.000 -62.50 % | 0.000 108.33 % | 0.000 100.00 % | -4.352 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 38.342 K 109.49 % | -404.117 K 77.90 % | -1.828 M -203.84 % | 1.761 M 398.07 % | 353.485 K 59 913.66 % | -590.977 -63.63 % | -361.158 -135.04 % | 1.031 K 5 956.55 % | 17.018 105.67 % | -300.270 68.23 % | -945.023 -100.08 % | 1.191 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 16.863 K -95.99 % | 420.980 K -81.28 % | 2.249 M 360.33 % | 488.608 K 261.60 % | 135.123 K 18 509.42 % | 726.100 -33.22 % | 1.087 K 1 822.48 % | 56.555 43.04 % | 39.537 -88.36 % | 339.807 -73.55 % | 1.285 K -98.63 % | 93.937 K 7.84 % | 87.106 K 1 742 020.00 % | 5.000 -99.00 % | 498.000 | 0.000 |
| Cash at end of period | 55.205 K 227.37 % | 16.863 K -95.99 % | 420.980 K -81.28 % | 2.249 M 360.33 % | 488.608 K 361 502.39 % | 135.123 -81.39 % | 726.100 -33.22 % | 1.087 K 1 822.48 % | 56.555 43.04 % | 39.537 -88.36 % | 339.807 -99.97 % | 1.285 M 1 267.76 % | 93.937 K 7.84 % | 87.106 K 1 742 020.00 % | 5.000 -99.00 % | 498.000 |
| Operating cash flow | -4.314 M 67.70 % | -13.355 M -103.72 % | -6.556 M 17.38 % | -7.935 M -94.89 % | -4.072 M -216 240.42 % | -1.882 K 23.72 % | -2.467 K -322.46 % | 1.109 K 4 370.43 % | -25.972 95.50 % | -577.091 88.87 % | -5.184 K -63.77 % | -3.165 K 99.59 % | -766.756 K -51.57 % | -505.889 K -386.78 % | -103.925 K 56.24 % | -237.472 K |
| Capital expenditure | -212.533 K 77.64 % | -950.451 K 27.75 % | -1.315 M 71.59 % | -4.630 M -932.22 % | -448.517 K -154 861.87 % | -289.437 -1 780.07 % | -15.395 -462.68 % | -2.736 -0.33 % | -2.727 88.81 % | -24.364 87.98 % | -202.645 99.90 % | -198.406 K -4 960 050.00 % | -4.000 99.96 % | -11.310 K -226 300.00 % | 5.000 150.00 % | 2.000 |
| Free CashFlow | -4.527 M 68.36 % | -14.306 M -81.75 % | -7.871 M 37.36 % | -12.565 M -177.98 % | -4.520 M -208 059.15 % | -2.171 K 12.54 % | -2.483 K -324.40 % | 1.106 K 3 955.11 % | -28.699 95.23 % | -601.455 88.83 % | -5.386 K 97.33 % | -201.571 K 73.71 % | -766.760 K -48.25 % | -517.200 K -397.69 % | -103.920 K 56.24 % | -237.470 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 988.293 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 -100.00 % | 219.000 -81.78 % | 1.202 K 106.16 % | -19.528 K -158.55 % | 33.354 K 107.26 % | -459.568 K -190.19 % | 509.568 K 1 228.63 % | 38.353 K 524 852.09 % | 7.306 |
| Net income | -7.797 M 0.24 % | -7.816 M -41.11 % | -5.539 M 56.30 % | -12.674 M -15.52 % | -10.972 M -30.52 % | -8.406 M -46.21 % | -5.749 M 19.73 % | -7.162 M -41.67 % | -5.055 M 22.83 % | -6.551 M 28.15 % | -9.118 M -322.28 % | -2.159 M 34.06 % | -3.275 M -117.59 % | -1.505 M 32.98 % | -2.246 M -2.72 % | -2.186 M -72.95 % | -1.264 M -152.69 % | 2.399 M 3 819.68 % | -64.492 K 97.66 % | -2.758 M 12.48 % | -3.152 M -441.23 % | -582.326 K 76.89 % | -2.520 M -33.49 % | -1.888 M -143 042.70 % | -1.319 K |
| Income before tax | -7.797 M 0.24 % | -7.816 M -23.82 % | -6.312 M 50.20 % | -12.674 M -8.32 % | -11.701 M -4.29 % | -11.220 M -95.17 % | -5.749 M 19.73 % | -7.162 M -2.33 % | -6.999 M -6.83 % | -6.551 M 37.21 % | -10.433 M -507.85 % | -1.716 M 47.59 % | -3.275 M -117.59 % | -1.505 M 32.98 % | -2.246 M -2.72 % | -2.186 M -72.95 % | -1.264 M -152.69 % | 2.399 M 3 819.68 % | -64.492 K 97.66 % | -2.758 M 12.48 % | -3.152 M -441.23 % | -582.326 K 76.89 % | -2.520 M -33.49 % | -1.888 M -143 042.70 % | -1.319 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -6.39 | 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 -100.00 % | 10 953.88 20 515.80 % | -53.65 -137.98 % | 141.26 249.49 % | -94.49 -7 557.38 % | 1.27 125.62 % | -4.95 89.95 % | -49.23 72.73 % | -180.53 |
| EBITDA | -6.023 M -8.15 % | -5.570 M -27.24 % | -4.377 M 46.24 % | -8.142 M -17.20 % | -6.947 M 30.25 % | -9.960 M -170.73 % | -3.679 M 35.84 % | -5.734 M 12.32 % | -6.540 M -21.66 % | -5.375 M 45.27 % | -9.822 M -698.55 % | -1.230 M 57.47 % | -2.892 M -42.45 % | -2.030 M 22.19 % | -2.609 M -122.26 % | -1.174 M -10.93 % | -1.058 M -142.00 % | 2.520 M 1 067.42 % | 215.836 K 116.51 % | -1.308 M 35.69 % | -2.033 M -129.96 % | -884.161 K 57.00 % | -2.056 M -6.36 % | -1.933 M -147 012.28 % | -1.314 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -5.60 | 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 -100.00 % | 10 953.88 20 515.80 % | -53.65 -137.98 % | 141.26 249.49 % | -94.49 -7 557.38 % | 1.27 125.62 % | -4.95 89.95 % | -49.23 72.73 % | -180.53 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -4.43 | 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 -100.00 % | 11 505.55 6 307.49 % | 179.56 168.18 % | 66.96 209.84 % | -60.96 -3 268.51 % | 1.92 147.68 % | -4.04 91.99 % | -50.41 71.98 % | -179.87 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 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 -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 |
| Weighted average shs out dil | 1.544 B 434.16 % | 289.057 M 134.85 % | 123.081 M -16.39 % | 147.205 M 1 469.77 % | 9.378 M 117.95 % | 4.303 M 12.95 % | 3.809 M 47.20 % | 2.588 M 47.88 % | 1.750 M 35.27 % | 1.294 M 84.44 % | 701.390 K -96.63 % | 20.809 M 6 572.23 % | 311.872 K 98.31 % | 157.266 K 94.34 % | 80.922 K 60.68 % | 50.362 K 10.57 % | 45.548 K 12.37 % | 40.534 K -5.72 % | 42.994 K 14.68 % | 37.491 K 7.06 % | 35.019 K 31.54 % | 26.623 K -4.92 % | 28.001 K -17.02 % | 33.744 K 5 004.03 % | 661.124 |
| Weighted average shs out | 1.544 B 434.16 % | 289.057 M 134.85 % | 123.081 M -16.39 % | 147.205 M 1 469.77 % | 9.378 M 117.95 % | 4.303 M 12.95 % | 3.809 M 47.20 % | 2.588 M 47.88 % | 1.750 M 35.27 % | 1.294 M 84.44 % | 701.390 K -96.63 % | 20.809 M 6 572.23 % | 311.872 K 98.31 % | 157.266 K 94.34 % | 80.922 K 60.68 % | 50.362 K 10.57 % | 45.548 K 12.37 % | 40.534 K -5.72 % | 42.994 K 14.68 % | 37.491 K 7.06 % | 35.019 K 31.54 % | 26.623 K -4.92 % | 28.001 K -17.02 % | 33.744 K 5 004.99 % | 661.000 |
| EPS diluted | -0.01 81.48 % | -0.03 40.00 % | -0.05 47.74 % | -0.09 92.64 % | -1.17 40.00 % | -1.95 -29.14 % | -1.51 45.49 % | -2.77 4.15 % | -2.89 42.89 % | -5.06 61.08 % | -13.00 -12 900.00 % | -0.10 99.05 % | -10.50 -9.72 % | -9.57 65.51 % | -27.75 36.07 % | -43.41 -56.43 % | -27.75 -146.89 % | 59.18 4 045.33 % | -1.50 97.96 % | -73.58 18.24 % | -90.00 -311.52 % | -21.87 75.70 % | -90.00 -60.86 % | -55.95 -2 697.50 % | -2.00 |
| Earnings per share | -0.01 81.48 % | -0.03 40.00 % | -0.05 47.74 % | -0.09 92.64 % | -1.17 40.00 % | -1.95 -29.14 % | -1.51 45.49 % | -2.77 4.15 % | -2.89 42.89 % | -5.06 61.08 % | -13.00 -12 900.00 % | -0.10 99.05 % | -10.50 -9.72 % | -9.57 65.51 % | -27.75 36.07 % | -43.41 -56.43 % | -27.75 -146.89 % | 59.18 4 045.33 % | -1.50 97.96 % | -73.58 18.24 % | -90.00 -311.52 % | -21.87 75.70 % | -90.00 -60.86 % | -55.95 -2 697.50 % | -2.00 |
| Gross profit | -172.809 K 4.68 % | -181.301 K -118.34 % | 988.293 K 168.46 % | -1.444 M -626.29 % | -198.768 K -22.35 % | -162.453 K 30.36 % | -233.281 K -56.24 % | -149.305 K -24.79 % | -119.642 K -40.84 % | -84.950 K -33.58 % | -63.594 K -32.81 % | -47.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.000 -81.78 % | 1.202 K 106.16 % | -19.528 K -158.55 % | 33.354 K 107.26 % | -459.568 K -190.19 % | 509.568 K 1 228.63 % | 38.353 K 524 852.09 % | 7.306 |
| Income tax expense | 0.000 | 0.000 100.00 % | -773.778 K -38 689 000.00 % | 2.000 100.00 % | -729.315 K 74.08 % | -2.814 M | 0.000 -100.00 % | 5.000 100.00 % | -1.943 M | 0.000 100.00 % | -1.315 M -396.79 % | 442.913 K | 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 | 0.000 |
| Cost of revenue | 172.809 K -4.68 % | 181.301 K | 0.000 -100.00 % | 1.444 M 626.29 % | 198.768 K 22.35 % | 162.453 K -30.36 % | 233.281 K 56.24 % | 149.305 K 24.79 % | 119.642 K 40.84 % | 84.950 K 33.58 % | 63.594 K 32.81 % | 47.882 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 |
| General and administrative expenses | 0.000 -100.00 % | 2.190 M 164.08 % | 829.226 K -26.23 % | 1.124 M -2.32 % | 1.151 M 13.97 % | 1.010 M -13.14 % | 1.163 M 201.76 % | 385.245 K -77.15 % | 1.686 M -4.20 % | 1.760 M -60.19 % | 4.421 M 1 865.64 % | 224.939 K -73.34 % | 843.787 K 1 088.85 % | 70.975 K -86.23 % | 515.518 K 351.63 % | 114.146 K -78.75 % | 537.282 K 47.02 % | 365.455 K -54.08 % | 795.771 K 192.21 % | 272.333 K -66.02 % | 801.505 K 1 694.68 % | 44.660 K -93.26 % | 662.809 K 486.10 % | 113.089 K 33 396.24 % | 337.617 |
| Selling and marketing expenses | 0.000 -100.00 % | 407.339 K 379.03 % | 85.034 K 35.15 % | 62.917 K -29.04 % | 88.662 K 19.79 % | 74.015 K -68.07 % | 231.813 K -8.42 % | 253.116 K -14.86 % | 297.292 K 366.88 % | 63.677 K -77.75 % | 286.196 K 436.13 % | 53.382 K 15.18 % | 46.347 K -58.36 % | 111.295 K 32.06 % | 84.273 K -81.75 % | 461.843 K 6 630.44 % | 6.862 K 154.05 % | 2.701 K -69.46 % | 8.843 K -85.33 % | 60.259 K -21.22 % | 76.489 K 2.84 % | 74.378 K -63.39 % | 203.136 K 1 765.00 % | 10.892 K 53 132.98 % | 20.461 |
| 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 |
| Operating expenses | 5.877 M 29.38 % | 4.543 M -5.29 % | 4.796 M -29.81 % | 6.833 M -1.65 % | 6.947 M -6.32 % | 7.416 M 12.86 % | 6.571 M 5.21 % | 6.245 M -5.79 % | 6.629 M 22.21 % | 5.424 M -44.76 % | 9.820 M 561.96 % | 1.483 M -39.63 % | 2.457 M 179.06 % | 880.566 K -57.54 % | 2.074 M 25.44 % | 1.653 M 52.82 % | 1.082 M -58.10 % | 2.582 M 1 573.12 % | 154.305 K -93.21 % | 2.274 M -3.49 % | 2.356 M 11 425.19 % | 20.440 K -99.30 % | 2.906 M 50.84 % | 1.926 M 145 145.99 % | 1.326 K |
| Cost and expenses | 6.050 M 28.07 % | 4.724 M -1.51 % | 4.796 M -42.05 % | 8.276 M 15.82 % | 7.146 M -5.71 % | 7.578 M 11.38 % | 6.804 M 6.40 % | 6.394 M -5.24 % | 6.748 M 22.49 % | 5.509 M -44.26 % | 9.883 M 545.42 % | 1.531 M -37.68 % | 2.457 M 179.06 % | 880.566 K -57.54 % | 2.074 M 25.44 % | 1.653 M 52.82 % | 1.082 M -58.10 % | 2.582 M 1 573.12 % | 154.305 K -93.21 % | 2.274 M -3.49 % | 2.356 M 11 425.19 % | 20.440 K -99.30 % | 2.906 M 50.84 % | 1.926 M 145 145.99 % | 1.326 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 |
| Selling general and administrative expenses | 5.877 M 29.38 % | 4.543 M -17.08 % | 5.478 M -19.82 % | 6.833 M -1.65 % | 6.947 M -6.32 % | 7.416 M 12.86 % | 6.571 M 5.21 % | 6.245 M -5.79 % | 6.629 M 22.21 % | 5.424 M -44.76 % | 9.820 M 561.96 % | 1.483 M -47.48 % | 2.825 M 29.75 % | 2.177 M -15.32 % | 2.571 M 6.57 % | 2.412 M 132.34 % | 1.038 M 12.32 % | 924.391 K -27.07 % | 1.268 M -1.59 % | 1.288 M -37.68 % | 2.067 M -36.51 % | 3.255 M 26.85 % | 2.566 M 30.14 % | 1.972 M 149 101.29 % | 1.321 K |
| Interest income | 20.000 -77.27 % | 88.000 31.34 % | 67.000 -91.28 % | 768.000 12.45 % | 683.000 3 004.55 % | 22.000 -8.33 % | 24.000 20.00 % | 20.000 -91.07 % | 224.000 -79.46 % | 1.091 K 99.46 % | 546.825 24.99 % | 437.487 -46.47 % | 817.328 30.90 % | 624.400 263.82 % | 171.623 -67.79 % | 532.743 192.52 % | 182.121 -0.49 % | 183.022 -16.81 % | 219.999 -52.72 % | 465.318 -43.89 % | 829.347 479.16 % | 143.199 15.35 % | 124.142 | 0.000 | 0.000 |
| Interest expense | 1.601 M -22.45 % | 2.065 M 19.29 % | 1.731 M -43.96 % | 3.089 M -32.25 % | 4.559 M 315.37 % | 1.098 M -40.24 % | 1.837 M 43.70 % | 1.278 M 276.84 % | 339.202 K -68.90 % | 1.091 M 99.39 % | 547.010 K 24.76 % | 438.460 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 | 172.809 K -4.68 % | 181.301 K -11.22 % | 204.215 K -85.85 % | 1.444 M 626.29 % | 198.768 K 22.35 % | 162.453 K -30.36 % | 233.281 K 56.24 % | 149.305 K 24.79 % | 119.642 K 40.84 % | 84.950 K 33.58 % | 63.594 K 32.81 % | 47.882 K 463.78 % | 8.493 K -60.10 % | 21.288 K 11.67 % | 19.063 K -19.05 % | 23.548 K 0.00 % | 23.547 K 2.88 % | 22.887 K -37.14 % | 36.412 K 0.62 % | 36.188 K -6.27 % | 38.608 K -6.77 % | 41.410 K 73.04 % | 23.931 K 74.45 % | 13.718 K 285 156.81 % | 4.809 |
| Operating income | -6.050 M -28.07 % | -4.724 M -24.94 % | -3.781 M 54.32 % | -8.276 M -15.82 % | -7.146 M 5.71 % | -7.578 M -11.38 % | -6.804 M -6.40 % | -6.394 M 5.24 % | -6.748 M -22.49 % | -5.509 M 44.26 % | -9.883 M -545.42 % | -1.531 M 35.91 % | -2.389 M -159.94 % | -919.116 K 54.84 % | -2.035 M -21.64 % | -1.673 M -57.60 % | -1.062 M -12.11 % | -947.059 K -627.83 % | 179.424 K 113.35 % | -1.344 M 35.14 % | -2.072 M -123.84 % | -925.571 K 55.51 % | -2.080 M -6.84 % | -1.947 M -147 515.97 % | -1.319 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -3.83 | 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 | 0.00 100.00 % | -4 324.47 -2 997.06 % | 149.27 116.94 % | 68.81 210.77 % | -62.12 -3 184.22 % | 2.01 149.33 % | -4.08 91.96 % | -50.76 71.88 % | -180.53 |
| Total other income expenses net | -1.747 M 43.49 % | -3.092 M -22.14 % | -2.532 M 42.44 % | -4.398 M 3.44 % | -4.555 M -25.08 % | -3.642 M -96.90 % | -1.850 M -141.01 % | -767.429 K -206.41 % | -250.460 K 75.96 % | -1.042 M -89.75 % | -549.156 K -196.84 % | -185.000 K 79.11 % | -885.509 K -51.15 % | -585.850 K -178.75 % | -210.173 K 59.01 % | -512.684 K -153.58 % | -202.179 K -106.04 % | 3.346 M 1 471.77 % | -243.916 K 82.76 % | -1.415 M -31.01 % | -1.080 M -414.62 % | 343.245 K 178.02 % | -439.960 K -845.69 % | 59.000 K | 0.000 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.675 M 7.98 % | 12.664 M 31.86 % | 9.604 M -0.15 % | 9.618 M 7.10 % | 8.981 M 5.35 % | 8.524 M 83.80 % | 4.638 M 26.91 % | 3.654 M 1 875.68 % | 184.961 K -87.83 % | 1.520 M 359.19 % | 330.915 K -57.16 % | 772.372 K 2 877.30 % | 25.942 K -98.24 % | 1.472 M 31.67 % | 1.118 M 3.02 % | 1.085 M 5.50 % | 1.029 M -21.14 % | 1.305 M 12.60 % | 1.159 M 16.82 % | 991.908 K 65.02 % | 601.088 K -37.47 % | 961.241 K 481.93 % | -251.679 K 79.40 % | -1.222 M -82 941.71 % | -1.471 K -100.18 % | 798.941 K 34.08 % | 595.879 K -68.21 % | 1.874 M 6.78 % | 1.755 M |
| Total investments | 0.000 | 0.000 -100.00 % | 48.937 K 99 900.00 % | 48.937 -99.90 % | 48.937 K 99 900.00 % | 48.937 -99.80 % | 24.937 K 99 900.00 % | 24.937 -99.90 % | 24.937 K 502.05 % | 4.142 K -89.77 % | 40.500 K 202 400.00 % | 20.000 -99.90 % | 20.000 K 99 511.52 % | 20.078 -99.91 % | 21.579 K 91 320.95 % | 23.604 -99.90 % | 24.458 K 122 190.00 % | 20.000 -99.94 % | 35.476 K 229 117.55 % | 15.477 | 0.000 -100.00 % | 42.477 -99.98 % | 229.720 K -13.86 % | 266.667 K 7 323 904.39 % | 3.641 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 13.679 M 7.54 % | 12.719 M 32.39 % | 9.608 M -0.29 % | 9.635 M -6.22 % | 10.274 M 14.86 % | 8.945 M 85.89 % | 4.812 M -18.49 % | 5.903 M 549.43 % | 909.013 K -54.73 % | 2.008 M 154.58 % | 788.812 K 2.11 % | 772.508 K 136.18 % | 327.088 K -77.80 % | 1.473 M 25.94 % | 1.170 M 7.65 % | 1.087 M -1.50 % | 1.103 M -15.46 % | 1.305 M 2.70 % | 1.270 M 28.07 % | 991.948 K 13.91 % | 870.846 K -9.44 % | 961.581 K 723.36 % | 116.787 K 85.68 % | 62.897 K | 0.000 -100.00 % | 892.878 K 30.73 % | 682.985 K -63.56 % | 1.874 M 6.75 % | 1.756 M |
| Accumulated other comprehensive income loss | 1.016 M -6.10 % | 1.082 M -58.00 % | 2.576 M -0.77 % | 2.596 M -22.49 % | 3.349 M -0.99 % | 3.382 M 8.64 % | 3.113 M -0.12 % | 3.117 M 2.60 % | 3.038 M 0.77 % | 3.015 M 47.26 % | 2.047 M 1 141.31 % | 164.923 K 332.34 % | 38.147 K | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 1.005 M 1 341.68 % | 69.719 K 4.58 % | 66.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -110.340 M -7.60 % | -102.542 M -6.46 % | -96.316 M -6.10 % | -90.777 M -16.23 % | -78.103 M -13.03 % | -69.099 M -13.85 % | -60.693 M -13.56 % | -53.447 M -16.54 % | -45.860 M -12.39 % | -40.805 M -19.13 % | -34.254 M -136 175.36 % | -25.136 K 99.89 % | -22.848 M -115 871.34 % | -19.702 K 99.89 % | -18.063 M -113 140.49 % | -15.951 K 99.88 % | -13.765 M -110 010.91 % | -12.501 K 99.92 % | -14.900 M -100 334.72 % | -14.835 K 99.89 % | -13.082 M -131 638.37 % | -9.930 K 99.89 % | -9.348 M -36.91 % | -6.828 M -138 118.76 % | -4.940 K 99.86 % | -3.621 M -42.24 % | -2.546 M -32.94 % | -1.915 M -10.57 % | -1.732 M |
| Common stock | 88.257 M 1.02 % | 87.369 M 2.35 % | 85.363 M 5.59 % | 80.846 M 13.53 % | 71.208 M 16.69 % | 61.024 M 4.54 % | 58.373 M 12.27 % | 51.996 M 10.73 % | 46.957 M 30.92 % | 35.866 M 8.55 % | 33.040 M 134 857.59 % | 24.482 K -99.90 % | 23.783 M 117 279.27 % | 20.262 K -99.88 % | 16.316 M 119 177.08 % | 13.679 K -99.90 % | 13.313 M 102 075.36 % | 13.030 K -99.90 % | 12.943 M 100 055.99 % | 12.923 K -99.90 % | 12.551 M 104 994.29 % | 11.943 K -99.88 % | 9.893 M 10.70 % | 8.936 M 141 089.19 % | 6.329 K -99.74 % | 2.467 M 33.37 % | 1.850 M | 0.000 | 0.000 |
| Total equity | -21.066 M -49.50 % | -14.091 M -68.20 % | -8.378 M -14.19 % | -7.336 M -106.86 % | -3.546 M 24.42 % | -4.692 M -691.47 % | 793.327 K -52.37 % | 1.666 M -59.71 % | 4.134 M 314.86 % | -1.924 M -330.80 % | 833.724 K 170 997.96 % | -487.849 -100.05 % | 973.055 K 173 393.08 % | 560.861 100.03 % | -1.747 M -76 830.45 % | -2.271 K 99.50 % | -451.559 K -85 314.28 % | 529.910 100.03 % | -1.957 M -102 226.64 % | -1.912 K -100.40 % | 474.414 K 15 618.83 % | 3.018 K -99.81 % | 1.619 M -25.54 % | 2.175 M 188 673.51 % | 1.152 K 100.10 % | -1.154 M -65.80 % | -695.994 K 63.65 % | -1.915 M -10.57 % | -1.732 M |
| Other non current liabilities | 983.960 K 0.00 % | 983.960 K 1.80 % | 966.596 K -20.96 % | 1.223 M | 0.000 | 0.000 100.00 % | -357.275 K | 0.000 100.00 % | -51.681 K | 0.000 100.00 % | -109.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Long term debt | 79.973 K -95.05 % | 1.614 M 214.86 % | 512.648 K -49.60 % | 1.017 M 115.61 % | 471.760 K 47.63 % | 319.546 K -55.28 % | 714.550 K 3 267.66 % | 21.218 K -79.47 % | 103.362 K 27.50 % | 81.070 K -62.82 % | 218.026 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.106 K -58.28 % | 146.484 K 83.91 % | 79.650 K -11.25 % | 89.748 K -3.05 % | 92.574 K -8.20 % | 100.846 K -7.40 % | 108.905 K -6.75 % | 116.787 K 85.68 % | 62.897 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.650 K -69.34 % | 21.689 K |
| Total non current liabilities | 1.064 M -59.05 % | 2.598 M 75.63 % | 1.479 M -33.96 % | 2.240 M 374.83 % | 471.759 K 47.63 % | 319.545 K -10.56 % | 357.274 K 1 583.90 % | 21.217 K -58.95 % | 51.681 K -36.25 % | 81.070 K -25.63 % | 109.013 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.106 K -16.57 % | 73.242 K -8.05 % | 79.650 K -11.25 % | 89.748 K -3.05 % | 92.574 K -8.20 % | 100.846 K -7.40 % | 108.905 K -6.75 % | 116.787 K 85.68 % | 62.898 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.650 K -69.34 % | 21.689 K |
| Other current liabilities | 1.608 M 41.54 % | 1.136 M 12.08 % | 1.014 M -5.67 % | 1.075 M -16.08 % | 1.281 M 64.96 % | 776.345 K 4.76 % | 741.056 K -26.55 % | 1.009 M 146.03 % | 410.075 K -72.81 % | 1.508 M 2 022.68 % | 71.048 K -89.04 % | 648.084 K 402.94 % | 128.858 K 104.98 % | -2.586 M -1 998.74 % | 136.213 K -84.38 % | 872.161 K 823.56 % | 94.435 K -93.30 % | 1.409 M 1 385.16 % | 94.876 K -91.42 % | 1.106 M 1 362.59 % | 75.589 K -90.65 % | 808.083 K 765.99 % | 93.313 K -67.44 % | 286.610 K 110 829.20 % | 258.372 -99.87 % | 202.253 K 103.22 % | 99.525 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -772.508 K | 0.000 100.00 % | -1.473 M | 0.000 100.00 % | -1.025 M | 0.000 100.00 % | -1.225 M | 0.000 100.00 % | -899.374 K | 0.000 100.00 % | -852.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.599 M 22.45 % | 11.105 M 18.76 % | 9.351 M 8.51 % | 8.618 M -12.08 % | 9.803 M 50.83 % | 6.499 M 45.89 % | 4.455 M -24.27 % | 5.882 M 586.11 % | 857.332 K -55.51 % | 1.927 M 183.48 % | 679.799 K -12.00 % | 772.508 K 136.18 % | 327.088 K -77.80 % | 1.473 M 25.94 % | 1.170 M 14.07 % | 1.025 M -0.43 % | 1.030 M -15.94 % | 1.225 M 3.76 % | 1.181 M 31.27 % | 899.374 K 16.80 % | 770.000 K -9.70 % | 852.676 K | 0.000 | 0.000 | 0.000 -100.00 % | 892.878 K 30.73 % | 682.985 K -63.56 % | 1.874 M 6.75 % | 1.756 M |
| Total current liabilities | 28.703 M 39.95 % | 20.510 M 21.25 % | 16.916 M 11.55 % | 15.164 M -3.80 % | 15.763 M 7.81 % | 14.621 M 63.57 % | 8.939 M -16.07 % | 10.650 M 215.12 % | 3.380 M -35.55 % | 5.244 M 106.75 % | 2.536 M 87 245.38 % | 2.904 K -99.86 % | 2.095 M 63 883.55 % | 3.275 K -99.91 % | 3.814 M 100 688.17 % | 3.785 K -99.88 % | 3.123 M 93 005.97 % | 3.354 K -99.88 % | 2.765 M 105 327.23 % | 2.623 K -99.83 % | 1.531 M 67 951.36 % | 2.250 K -99.68 % | 693.922 K -1.76 % | 706.380 K 119 118.44 % | 592.509 -99.96 % | 1.339 M 54.65 % | 865.554 K -57.87 % | 2.055 M 10.53 % | 1.859 M |
| Total liabilities | 29.767 M 28.82 % | 23.108 M 25.62 % | 18.395 M 5.69 % | 17.404 M 7.20 % | 16.235 M 8.66 % | 14.941 M 60.72 % | 9.296 M -12.89 % | 10.671 M 210.99 % | 3.431 M -35.56 % | 5.325 M 101.30 % | 2.645 M 90 999.48 % | 2.904 K -99.86 % | 2.095 M 63 883.55 % | 3.275 K -99.91 % | 3.814 M 99 086.70 % | 3.846 K -99.88 % | 3.196 M 95 189.63 % | 3.354 K -99.88 % | 2.855 M 105 038.08 % | 2.715 K -99.83 % | 1.632 M 69 084.84 % | 2.359 K -99.71 % | 810.709 K 5.39 % | 769.278 K 129 733.98 % | 592.509 -99.96 % | 1.339 M 54.65 % | 865.554 K -58.01 % | 2.061 M 9.61 % | 1.881 M |
| Other non current assets | 2.589 M | 0.000 -100.00 % | 2.739 M 0.00 % | 2.739 M 0.00 % | 2.739 M 0.00 % | 2.739 M -5.88 % | 2.910 M 0.00 % | 2.910 M 0.00 % | 2.910 M 59.32 % | 1.827 M -0.23 % | 1.831 M 50 365.84 % | -3.642 K -200.00 % | 3.642 K 334.30 % | -1.554 K -102.90 % | 53.642 K 30 003.45 % | -179.384 -104.93 % | 3.642 K 200.00 % | -3.642 K -200.00 % | 3.642 K 200.00 % | -3.642 K -200.00 % | 3.642 K | 0.000 | 0.000 -100.00 % | 215.642 K 338 685.94 % | -63.689 -100.11 % | 58.501 K 112.74 % | 27.499 K 1 274.95 % | 2.000 K 0.00 % | 2.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.142 K | 0.000 -100.00 % | 3.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.642 K | 0.000 -100.00 % | 3.642 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.641 | 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 -100.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 83 233.33 % | 1.200 K -99.88 % | 1.000 M | 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 -100.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 83 233.33 % | 1.200 K -99.88 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.906 M -42.22 % | 6.760 M 4.31 % | 6.480 M -4.61 % | 6.794 M -12.49 % | 7.763 M 13.16 % | 6.861 M 0.28 % | 6.842 M -1.95 % | 6.977 M 85.87 % | 3.754 M 360.88 % | 814.524 K 8.06 % | 753.778 K 43 705.58 % | 1.721 K -99.91 % | 1.885 M 121 193.93 % | 1.554 K -99.89 % | 1.425 M 794 139.73 % | 179.384 -99.91 % | 200.196 K 89 375.87 % | 223.743 -99.94 % | 384.494 K 75 053.00 % | 511.615 -99.89 % | 449.835 K 93 250.39 % | 481.878 -99.91 % | 510.955 K 139.58 % | 213.274 K 355 072.53 % | 60.048 -99.81 % | 32.128 K -22.55 % | 41.481 K -1.49 % | 42.108 K -23.31 % | 54.910 K |
| Total non current assets | 6.495 M -3.92 % | 6.760 M -26.68 % | 9.219 M -3.29 % | 9.533 M -9.23 % | 10.502 M 9.40 % | 9.600 M -1.56 % | 9.752 M -1.37 % | 9.887 M 48.37 % | 6.664 M 151.93 % | 2.645 M 2.35 % | 2.584 M 150 095.12 % | 1.721 K -99.91 % | 1.889 M 121 428.23 % | 1.554 K -99.89 % | 1.478 M 824 043.18 % | 179.384 -99.91 % | 203.838 K 91 003.63 % | 223.743 -99.94 % | 388.136 K 75 764.86 % | 511.615 -99.96 % | 1.453 M 86 319.88 % | 1.682 K -99.89 % | 1.511 M 252.27 % | 428.916 K 673 353.81 % | 63.689 -99.93 % | 90.629 K 31.38 % | 68.980 K 56.39 % | 44.108 K -22.50 % | 56.910 K |
| Other current assets | 2.086 M -0.29 % | 2.092 M 203.67 % | 689.024 K 61.98 % | 425.375 K -45.77 % | 784.335 K 553.74 % | 119.976 K 40.49 % | 85.400 K -30.38 % | 122.664 K 21.68 % | 100.812 K -39.66 % | 167.071 K -6.83 % | 179.327 K 98.56 % | 90.314 K -72.37 % | 326.852 K 168.32 % | 121.814 K -27.95 % | 169.078 K -26.62 % | 230.413 K -12.37 % | 262.941 K 31.29 % | 200.277 K -44.78 % | 362.663 K 81.08 % | 200.277 K -21.04 % | 253.641 K -4.14 % | 264.609 K 10.40 % | 239.672 K -75.13 % | 963.702 K 1 707 410.76 % | 56.439 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 48.937 K 99 900.00 % | 48.937 -99.90 % | 48.937 K 99 900.00 % | 48.937 -99.80 % | 24.937 K 99 900.00 % | 24.937 -99.90 % | 24.937 K 54 812.80 % | 45.412 -99.89 % | 40.500 K 202 400.00 % | 20.000 -99.90 % | 20.000 K 99 511.52 % | 20.078 -99.91 % | 21.579 K 91 320.95 % | 23.604 -99.90 % | 24.458 K 122 190.00 % | 20.000 -99.94 % | 35.476 K 229 117.55 % | 15.477 | 0.000 -100.00 % | 42.477 -99.98 % | 229.720 K -13.86 % | 266.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.083 K -92.60 % | 55.205 K 1 495.52 % | 3.460 K -79.48 % | 16.863 K -98.70 % | 1.294 M 207.33 % | 420.980 K 141.49 % | 174.327 K -92.25 % | 2.249 M 210.64 % | 724.052 K 48.19 % | 488.608 K 6.71 % | 457.897 K 338 774.21 % | 135.123 -99.96 % | 301.146 K 41 374.45 % | 726.100 -98.59 % | 51.494 K 4 636.13 % | 1.087 K -98.53 % | 74.161 K 131 030.76 % | 56.555 -99.95 % | 111.692 K 282 399.94 % | 39.537 -99.99 % | 269.758 K 79 285.65 % | 339.807 -99.91 % | 368.466 K -71.32 % | 1.285 M 87 216.14 % | 1.471 K -98.43 % | 93.937 K 7.84 % | 87.106 K 1 742 020.00 % | 5.000 -99.00 % | 498.000 |
| Cash and short term investments | 4.083 K -92.60 % | 55.205 K 1 495.52 % | 3.460 K -79.48 % | 16.863 K -98.70 % | 1.294 M 207.33 % | 420.980 K 141.49 % | 174.327 K -92.25 % | 2.249 M 210.64 % | 724.052 K 48.19 % | 488.608 K 6.71 % | 457.897 K 295 083.18 % | 155.123 -99.95 % | 321.146 K 42 938.79 % | 746.178 -98.98 % | 73.073 K 6 478.04 % | 1.111 K -98.87 % | 98.619 K 128 721.11 % | 76.555 -99.95 % | 147.168 K 267 410.09 % | 55.014 -99.98 % | 269.758 K 70 464.82 % | 382.284 -99.94 % | 598.186 K -61.44 % | 1.551 M 105 338.65 % | 1.471 K -98.43 % | 93.937 K 7.84 % | 87.106 K 1 742 020.00 % | 5.000 -99.00 % | 498.000 |
| Total current assets | 2.206 M -2.28 % | 2.257 M 182.94 % | 797.692 K 49.02 % | 535.300 K -75.52 % | 2.186 M 236.79 % | 649.161 K 92.09 % | 337.940 K -86.20 % | 2.449 M 171.62 % | 901.772 K 19.34 % | 755.624 K -15.54 % | 894.648 K 129 256.36 % | 691.615 -99.94 % | 1.179 M 52 840.24 % | 2.227 K -99.62 % | 588.641 K 42 209.46 % | 1.391 K -99.95 % | 2.541 M 67 901.14 % | 3.736 K -99.27 % | 509.831 K 177 114.79 % | 287.691 -99.96 % | 652.748 K 17 738.40 % | 3.659 K -99.60 % | 919.108 K -63.46 % | 2.515 M 164 517.18 % | 1.528 K -98.37 % | 93.937 K -6.60 % | 100.579 K -1.69 % | 102.303 K 11.35 % | 91.878 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -466.178 K | 0.000 100.00 % | -1.379 M | 0.000 100.00 % | -73.604 K | 0.000 100.00 % | -3.479 M | 0.000 100.00 % | -47.877 K | 0.000 100.00 % | -3.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 115.201 K 5.32 % | 109.381 K 3.97 % | 105.208 K 13.05 % | 93.062 K -13.99 % | 108.205 K 0.00 % | 108.205 K | 0.000 -100.00 % | 77.494 K | 0.000 -100.00 % | 99.945 K | 0.000 -100.00 % | 466.178 K | 0.000 -100.00 % | 1.379 M | 0.000 -100.00 % | 80.136 K | 0.000 -100.00 % | 3.479 M | 0.000 | 0.000 -100.00 % | 129.348 K -95.77 % | 3.055 M 3 659.77 % | 81.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.473 K -86.83 % | 102.298 K 11.95 % | 91.380 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.642 | 0.000 -100.00 % | 53.642 | 0.000 -100.00 % | 3.642 | 0.000 -100.00 % | 3.642 | 0.000 -100.00 % | 3.642 | 0.000 -100.00 % | 35.642 | 0.000 | 0.000 -100.00 % | 153.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.496 M 63.22 % | 8.269 M 26.22 % | 6.551 M 19.72 % | 5.471 M 16.91 % | 4.680 M -10.33 % | 5.219 M 39.45 % | 3.743 M -0.42 % | 3.759 M 77.96 % | 2.112 M 16.78 % | 1.809 M 1.30 % | 1.786 M 20.38 % | 1.483 M -9.52 % | 1.639 M 46.81 % | 1.117 M -55.49 % | 2.509 M 57.05 % | 1.597 M -20.08 % | 1.999 M 177.61 % | 719.937 K -51.66 % | 1.489 M 141.12 % | 617.734 K -9.87 % | 685.376 K 16.37 % | 588.961 K -1.94 % | 600.609 K 43.08 % | 419.770 K 125 528.11 % | 334.137 -99.86 % | 243.422 K 193.12 % | 83.044 K -53.99 % | 180.498 K 74.92 % | 103.186 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 | 79.973 K -76.63 % | 342.140 K 33.48 % | 256.324 K -48.29 % | 495.735 K 17.54 % | 421.760 K 1.98 % | 413.569 K 15.76 % | 357.275 K 340.70 % | 81.069 K 56.86 % | 51.681 K -61.99 % | 135.964 K 24.72 % | 109.013 K 169.15 % | 40.503 K | 0.000 -100.00 % | 60.745 K | 0.000 -100.00 % | 84.172 K 14.92 % | 73.242 K -28.69 % | 102.716 K | 0.000 -100.00 % | 115.640 K | 0.000 -100.00 % | 131.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.650 K -69.34 % | 21.689 K |
| 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 1.72 % | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 -100.00 % | 0.000 100.00 % | -688.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 1.005 M | 0.000 -100.00 % | 1.005 M 107 924 582 458 982 496.00 % | 0.000 100.00 % | -237.135 | 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 | 0.000 100.00 % | -61.045 K | 0.000 100.00 % | -79.650 K | 0.000 100.00 % | -92.481 K | 0.000 100.00 % | -108.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.700 M -3.51 % | 9.017 M -9.99 % | 10.017 M -0.50 % | 10.068 M -20.65 % | 12.689 M 23.81 % | 10.249 M 1.58 % | 10.089 M -18.22 % | 12.337 M 63.06 % | 7.566 M 122.47 % | 3.401 M -2.25 % | 3.479 M 143 903.29 % | 2.416 K -99.92 % | 3.068 M 79 897.34 % | 3.835 K -99.81 % | 2.067 M 131 197.76 % | 1.574 K -99.94 % | 2.745 M 69 142.76 % | 3.964 K -99.56 % | 897.967 K 111 733.77 % | 802.948 -99.96 % | 2.106 M 39 072.83 % | 5.377 K -99.78 % | 2.430 M -17.46 % | 2.944 M 168 656.17 % | 1.745 K -99.05 % | 184.566 K 8.85 % | 169.560 K 15.81 % | 146.411 K -1.60 % | 148.788 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.887 M | 0.000 100.00 % | -324.986 K | 0.000 100.00 % | -298.942 K | 0.000 100.00 % | -175.997 K | 0.000 100.00 % | -2.566 K | 0.000 100.00 % | -2.118 K | 0.000 100.00 % | -3.901 K | 0.000 -100.00 % | 3.354 K | 0.000 100.00 % | -3.936 K | 0.000 -100.00 % | 2.297 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 196.151 K 163.05 % | -311.092 K -867.09 % | 40.555 K -89.43 % | 383.591 K 41.88 % | 270.355 K -66.11 % | 797.737 K -22.19 % | 1.025 M -83.28 % | 6.134 M 60.76 % | 3.815 M 140.50 % | 1.586 M 3 550.52 % | 43.458 K -98.74 % | 3.448 M | 0.000 -100.00 % | 524.939 K | 0.000 -100.00 % | 87.791 K | 0.000 -100.00 % | 929.324 K | 0.000 -100.00 % | 433.065 K | 0.000 -100.00 % | 121.400 K 88 419.45 % | 137.145 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 740.265 K | 0.000 100.00 % | -757.052 K | 0.000 100.00 % | -297.170 K | 0.000 -100.00 % | 284.039 K | 0.000 -100.00 % | 946.959 K | 0.000 100.00 % | -1.207 M | 0.000 -100.00 % | 3.345 M | 0.000 100.00 % | -3.180 M | 0.000 -100.00 % | 2.994 M | 0.000 100.00 % | -2.660 M | 0.000 100.00 % | -355.570 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 15.143 K | 0.000 100.00 % | -303.438 K | 0.000 100.00 % | -465.901 K | 0.000 100.00 % | -36.233 K | 0.000 -100.00 % | 979.894 K | 0.000 100.00 % | -1.330 M | 0.000 -100.00 % | 3.376 M | 0.000 100.00 % | -3.442 M | 0.000 -100.00 % | 3.007 M | 0.000 100.00 % | -2.730 M | 0.000 100.00 % | -225.682 K | 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 725.122 K | 0.000 100.00 % | -453.614 K | 0.000 -100.00 % | 168.731 K | 0.000 -100.00 % | 320.272 K | 0.000 100.00 % | -32.935 K | 0.000 -100.00 % | 122.579 K | 0.000 100.00 % | -31.020 K | 0.000 -100.00 % | 261.904 K | 0.000 100.00 % | -12.807 K | 0.000 -100.00 % | 70.820 K | 0.000 100.00 % | -129.888 K | 0.000 |
| Other non cash items | 7.285 M 45.43 % | 5.010 M 45.24 % | 3.449 M -59.42 % | 8.499 M 147.50 % | 3.434 M -39.63 % | 5.688 M 146.56 % | 2.307 M 26.14 % | 1.829 M -10.66 % | 2.047 M -56.46 % | 4.702 M -33.26 % | 7.045 M 287.13 % | 1.820 M 5.30 % | 1.728 M 191.84 % | -1.882 M -312.85 % | 884.078 K 103.04 % | 435.414 K 110.32 % | 207.029 K -76.22 % | 870.499 K 538.94 % | -198.317 K 88.68 % | -1.751 M -156.75 % | 3.086 M 1 420.73 % | 202.941 K 265.06 % | -122.952 K -132.04 % | 383.703 K 303 484.89 % | -126.474 |
| Net cash provided by operating activities | -339.352 K 87.07 % | -2.625 M -55.41 % | -1.689 M 69.94 % | -5.619 M 27.37 % | -7.736 M -168.60 % | -2.880 M 21.63 % | -3.675 M 32.96 % | -5.482 M -75.28 % | -3.128 M -61.69 % | -1.934 M 9.49 % | -2.137 M -451.61 % | -387.438 K 74.08 % | -1.495 M -32.87 % | -1.125 M 16.21 % | -1.342 M -162.66 % | 2.143 M 307.33 % | -1.033 M -615.60 % | 200.425 K 188.53 % | -226.397 K 58.85 % | -550.152 K -1 942.21 % | -26.939 K 98.95 % | -2.565 M 2.09 % | -2.619 M -51.86 % | -1.725 M -119 621.66 % | -1.441 K |
| Investments in property plant and equipment | 0.000 100.00 % | -18.182 K 90.64 % | -194.351 K 39.12 % | -319.213 K 49.43 % | -631.238 K -58.82 % | -397.459 K 56.70 % | -918.000 K -23.49 % | -743.360 K 76.85 % | -3.211 M -89 180.00 % | 3.605 K 100.80 % | -452.122 K | 0.000 100.00 % | -39.438 K -3 936.64 % | -977.000 93.22 % | -14.418 K -426.97 % | -2.736 K | 0.000 | 0.000 100.00 % | -2.727 K -432.97 % | 819.000 103.25 % | -25.183 K 67.85 % | -78.319 K 37.01 % | -124.326 K -37.11 % | -90.678 K -276 965.51 % | -32.728 |
| Acquisitions net | 67.273 K -77.68 % | 301.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K 1 337.02 % | -8.569 K -200.00 % | 8.569 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -13.636 K | 0.000 100.00 % | -407.465 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 492.494 K 223.43 % | -399.000 K -1 414.23 % | 30.360 K -89.87 % | 299.640 K | 0.000 | 0.000 100.00 % | -50.000 K -200.00 % | 50.000 K 104.17 % | -1.200 M -200.00 % | 1.200 M | 0.000 100.00 % | -300.000 K -1 511.34 % | -18.618 K -200.00 % | 18.618 K -65.58 % | 54.090 K -93.48 % | 829.568 K 198.99 % | -838.020 K -1 776.04 % | 50.000 K |
| Net cash used for investing activites | 53.637 K -81.06 % | 283.182 K 147.05 % | -601.816 K -88.53 % | -319.213 K 49.43 % | -631.238 K -547.70 % | -97.459 K 89.38 % | -918.000 K -265.93 % | -250.865 K 91.92 % | -3.105 M -12 327.65 % | 25.396 K 117.65 % | -143.913 K 42.43 % | -250.000 K -533.91 % | -39.438 K 22.64 % | -50.977 K -243.27 % | 35.582 K 102.96 % | -1.203 M -200.23 % | 1.200 M | 0.000 100.00 % | -302.727 K -1 600.81 % | -17.799 K -171.12 % | -6.565 K 72.90 % | -24.229 K -103.44 % | 705.242 K 175.94 % | -928.698 K -2 837 525.27 % | -32.728 |
| Debt repayment | 178.378 K -90.67 % | 1.913 M 1 475.89 % | -139.010 K -104.53 % | 3.068 M -28.13 % | 4.268 M 96.91 % | 2.168 M 281.02 % | -1.198 M -129.44 % | 4.067 M 489.62 % | -1.044 M -332.57 % | 448.841 K 346.53 % | 100.517 K 708.64 % | -16.515 K 98.49 % | -1.096 M -341.81 % | 453.301 K 214.21 % | 144.268 K 384.69 % | -50.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 139.235 K -74.56 % | 547.342 K -77.85 % | 2.471 M 47.47 % | 1.676 M -66.68 % | 5.030 M 317.23 % | 1.206 M -69.65 % | 3.973 M 36.28 % | 2.915 M -61.75 % | 7.620 M 399.35 % | 1.526 M -40.59 % | 2.569 M 426.44 % | 487.929 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 % | 1.463 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 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -83.020 K -23.90 % | -67.007 K -22.44 % | -54.725 K 33.41 % | -82.178 K -42.25 % | -57.769 K 61.21 % | -148.924 K -465.03 % | -26.357 K -157.45 % | 45.881 K 142.48 % | -108.000 K -206.64 % | -35.220 K 46.06 % | -65.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.000 K 41.70 % | -255.562 K -142.50 % | 601.279 K 78.04 % | 337.730 K 1 024.15 % | -36.545 K -101.43 % | 2.560 M 156.63 % | 997.594 K -59.56 % | 2.467 M 86 427.30 % | 2.851 K |
| Net cash used provided by financing activities | 234.593 K -90.20 % | 2.393 M 5.07 % | 2.277 M -51.14 % | 4.661 M -49.56 % | 9.240 M 186.58 % | 3.224 M 17.31 % | 2.749 M -60.89 % | 7.028 M 8.65 % | 6.469 M 233.48 % | 1.940 M -25.51 % | 2.604 M 452.35 % | 471.414 K -57.49 % | 1.109 M -40.07 % | 1.850 M 582.55 % | 271.110 K 269.74 % | 73.324 K 149.21 % | -149.000 K 41.70 % | -255.562 K -142.50 % | 601.279 K 78.04 % | 337.730 K 1 024.15 % | -36.545 K -101.43 % | 2.560 M 156.63 % | 997.594 K -59.56 % | 2.467 M 86 427.30 % | 2.851 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 582.000 | 0.000 -100.00 % | 1.276 M 246.37 % | -871.520 K -253.09 % | -246.827 K -113.38 % | 1.845 M 242.39 % | -1.296 M -451.99 % | -234.720 K -653.06 % | -31.169 K 90.33 % | -322.316 K -238 437.10 % | -135.122 -118.61 % | 726.100 200.00 % | -726.100 -166.78 % | 1.087 K 200.00 % | -1.087 K -2 022.48 % | 56.555 | 0.000 -100.00 % | 39.537 200.00 % | -39.537 -111.64 % | 339.807 200.00 % | -339.807 -126.45 % | 1.285 K | 0.000 -100.00 % | 93.937 |
| Net change in cash | -51.122 K -198.80 % | 51.745 K 1 395.52 % | 3.460 K 100.27 % | -1.277 M -246.30 % | 872.814 K 253.86 % | 246.653 K 111.89 % | -2.075 M -236.04 % | 1.525 M 547.78 % | 235.444 K 666.64 % | 30.711 K -90.49 % | 322.774 K 294.42 % | -166.023 K -155.13 % | 301.146 K 684.82 % | -51.494 K -200.00 % | 51.494 K 169.44 % | -74.161 K -519.84 % | 17.664 K 115.82 % | -111.635 K -254.63 % | 72.195 K 131.35 % | -230.261 K -185.36 % | 269.758 K 1 030.23 % | -28.999 K 96.83 % | -915.079 K | 0.000 100.00 % | -22.013 K |
| Cash at beginning of period | 55.205 K 1 495.52 % | 3.460 K | 0.000 -100.00 % | 1.294 M 207.33 % | 420.980 K 141.49 % | 174.327 K -92.25 % | 2.249 M 210.64 % | 724.052 K 48.19 % | 488.608 K 6.71 % | 457.897 K 238.87 % | 135.123 K -55.13 % | 301.146 K 529 781 645 853 170 073 600.00 % | 0.000 -100.00 % | 51.494 K 60 392 801 878 077 169 664.00 % | 0.000 -100.00 % | 74.161 K 31.27 % | 56.497 K -49.42 % | 111.692 K 182.79 % | 39.497 K -85.36 % | 269.758 K 474 563 292 296 957 132 800.00 % | 0.000 -100.00 % | 368.466 K -71.29 % | 1.284 M | 0.000 -100.00 % | 23.484 K |
| Cash at end of period | 4.083 K -92.60 % | 55.205 K 1 495.52 % | 3.460 K -79.48 % | 16.863 K -98.70 % | 1.294 M 207.33 % | 420.980 K 141.49 % | 174.327 K -92.25 % | 2.249 M 210.64 % | 724.052 K 48.19 % | 488.608 K 6.71 % | 457.897 K 238.87 % | 135.123 K -55.13 % | 301.146 K 1 059 563 291 706 340 147 200.00 % | 0.000 -100.00 % | 51.494 K 90 589 202 817 115 750 400.00 % | 0.000 -100.00 % | 74.161 K 131 030.76 % | 56.555 -99.95 % | 111.692 K 182.79 % | 39.497 K -85.36 % | 269.758 K -20.53 % | 339.467 K -7.87 % | 368.466 K | 0.000 -100.00 % | 1.471 K |
| Operating cash flow | -339.352 K 87.07 % | -2.625 M -55.41 % | -1.689 M 69.94 % | -5.619 M 27.37 % | -7.736 M -168.60 % | -2.880 M 21.63 % | -3.675 M 32.96 % | -5.482 M -75.28 % | -3.128 M -61.69 % | -1.934 M 9.49 % | -2.137 M -451.61 % | -387.438 K 74.08 % | -1.495 M -32.87 % | -1.125 M 16.21 % | -1.342 M -162.66 % | 2.143 M 307.33 % | -1.033 M -615.60 % | 200.425 K 188.53 % | -226.397 K 58.85 % | -550.152 K -1 942.21 % | -26.939 K 98.95 % | -2.565 M 2.09 % | -2.619 M -51.86 % | -1.725 M -119 621.66 % | -1.441 K |
| Capital expenditure | 339.352 K 1 966.62 % | -18.180 K 96.98 % | -601.816 K -88.53 % | -319.213 K 49.43 % | -631.238 K -58.82 % | -397.459 K 56.70 % | -918.000 K -23.49 % | -743.360 K 76.85 % | -3.211 M -89 180.00 % | 3.605 K 100.80 % | -452.122 K | 0.000 100.00 % | -39.438 K -3 936.64 % | -977.000 93.22 % | -14.418 K -426.97 % | -2.736 K | 0.000 | 0.000 100.00 % | -2.727 K -432.97 % | 819.000 103.25 % | -25.183 K 67.85 % | -78.319 K 37.01 % | -124.326 K -37.11 % | -90.678 K -276 965.51 % | -32.728 |
| Free CashFlow | 0.000 100.00 % | -2.643 M -15.38 % | -2.291 M 61.42 % | -5.938 M 29.04 % | -8.368 M -155.29 % | -3.278 M 28.64 % | -4.593 M 26.22 % | -6.226 M 1.79 % | -6.339 M -228.32 % | -1.931 M 25.43 % | -2.589 M -568.31 % | -387.437 K 74.74 % | -1.534 M -36.25 % | -1.126 M 17.03 % | -1.357 M -163.41 % | 2.140 M 307.06 % | -1.033 M -615.60 % | 200.425 K 187.47 % | -229.124 K 58.29 % | -549.333 K -953.94 % | -52.122 K 98.03 % | -2.643 M 3.67 % | -2.744 M -51.13 % | -1.815 M -123 116.82 % | -1.473 K |
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