Cora Gold Limited CORA.L
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.968 M -86.91 % | -2.658 M -588.60 % | -386.000 K 87.02 % | -2.973 M -237.46 % | -881.000 K -107.61 % | 11.571 M 20 762.50 % | -56.000 K 83.58 % | -341.000 K -12.17 % | -304.000 K |
| Income before tax | -2.514 M -42.68 % | -1.762 M -142.37 % | -727.000 K 50.71 % | -1.475 M -76.22 % | -837.000 K -123.43 % | 3.572 M 6 478.57 % | -56.000 K 83.58 % | -341.000 K -12.17 % | -304.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -60.000 K 93.07 % | -866.000 K 18.91 % | -1.068 M -4 743.48 % | 23.000 K 102.90 % | -793.000 K 82.09 % | -4.427 M -11 750.00 % | 38.000 K -88.72 % | 337.000 K 20.36 % | 280.000 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 | 289.557 M 25.14 % | 231.393 M 31.71 % | 175.680 M 81.20 % | 96.953 M 73.74 % | 55.802 M 1.50 % | 54.975 M 0.00 % | 54.975 M 0.00 % | 54.975 M 0.00 % | 54.975 M |
| Weighted average shs out | 289.557 M 25.14 % | 231.393 M 31.71 % | 175.680 M 81.20 % | 96.953 M 73.74 % | 55.802 M 1.50 % | 54.975 M 0.00 % | 54.975 M 0.00 % | 54.975 M 0.00 % | 54.975 M |
| EPS diluted | -0.02 -49.57 % | -0.01 -422.73 % | 0.00 92.83 % | -0.03 -94.30 % | -0.02 -107.52 % | 0.21 21 100.00 % | 0.00 83.87 % | -0.01 -12.73 % | -0.01 |
| Earnings per share | -0.02 -49.57 % | -0.01 -422.73 % | 0.00 92.83 % | -0.03 -94.30 % | -0.02 -107.52 % | 0.21 21 100.00 % | 0.00 83.87 % | -0.01 -12.73 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 2.454 M 173.88 % | 896.000 K 362.76 % | -341.000 K -122.76 % | 1.498 M 3 304.55 % | 44.000 K 100.55 % | -7.999 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 286.000 K -34.85 % | 439.000 K 51.90 % | 289.000 K 17.00 % | 247.000 K -3.52 % | 256.000 K 5.79 % | 242.000 K 2 588.89 % | 9.000 K 350.00 % | 2.000 K -71.43 % | 7.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -18.92 % | 37.000 K 2.78 % | 36.000 K | 0.000 | 0.000 -100.00 % | 4.000 K |
| Other expenses | 786.000 K -11.98 % | 893.000 K 14.63 % | 779.000 K 57.06 % | 496.000 K -0.80 % | 500.000 K 173.22 % | 183.000 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Operating expenses | 1.072 M -19.52 % | 1.332 M 24.72 % | 1.068 M 38.16 % | 773.000 K -2.52 % | 793.000 K 72.02 % | 461.000 K 5 022.22 % | 9.000 K 350.00 % | 2.000 K -83.33 % | 12.000 K |
| Cost and expenses | 1.072 M -19.52 % | 1.332 M 24.72 % | 1.068 M 38.16 % | 773.000 K -2.52 % | 793.000 K 72.02 % | 461.000 K 5 022.22 % | 9.000 K 350.00 % | 2.000 K -83.33 % | 12.000 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 | 286.000 K -34.85 % | 439.000 K 51.90 % | 289.000 K 4.33 % | 277.000 K -5.46 % | 293.000 K 5.40 % | 278.000 K 2 988.89 % | 9.000 K 350.00 % | 2.000 K -81.82 % | 11.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 11.74 % | 47.000 K -86.14 % | 339.000 K 16.10 % | 292.000 K |
| Operating income | -288.000 K 66.74 % | -866.000 K 18.91 % | -1.068 M -4 743.48 % | 23.000 K 102.90 % | -793.000 K 82.09 % | -4.427 M -49 088.89 % | -9.000 K -350.00 % | -2.000 K 83.33 % | -12.000 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 | -2.226 M -237.78 % | -659.000 K -293.26 % | 341.000 K 122.76 % | -1.498 M -3 304.55 % | -44.000 K -100.55 % | 7.999 M 17 119.15 % | -47.000 K 86.14 % | -339.000 K -16.10 % | -292.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -989.000 K -114.53 % | -461.000 K 91.42 % | -5.376 M -19.10 % | -4.514 M -119.34 % | -2.058 M -150.06 % | -823.000 K 75.84 % | -3.406 M -262.35 % | 2.098 M 21.84 % | 1.722 M 77.34 % | 971.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 15.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.098 M 21.84 % | 1.722 M 61.39 % | 1.067 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.886 M -71.42 % | -4.017 M -148.88 % | -1.614 M -1 581.25 % | -96.000 K -119.47 % | 493.000 K -74.48 % | 1.932 M -30.13 % | 2.765 M 442.63 % | -807.000 K -7.17 % | -753.000 K -86.39 % | -404.000 K |
| Common stock | 31.541 M 11.84 % | 28.202 M 0.00 % | 28.202 M 55.66 % | 18.118 M 42.94 % | 12.675 M 47.09 % | 8.617 M 8.58 % | 7.936 M 3 733.82 % | 207.000 K 0.00 % | 207.000 K 0.00 % | 207.000 K |
| Total equity | 24.655 M 1.94 % | 24.185 M -9.04 % | 26.588 M 47.53 % | 18.022 M 36.86 % | 13.168 M 24.83 % | 10.549 M -1.42 % | 10.701 M 1 883.50 % | -600.000 K -9.89 % | -546.000 K -177.16 % | -197.000 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 |
| Long term debt | 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 -100.00 % | 58.000 K -85.78 % | 408.000 K | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 -100.00 % | 2.098 M 21.84 % | 1.722 M 61.39 % | 1.067 M |
| Other current liabilities | 166.000 K 22.96 % | 135.000 K -16.67 % | 162.000 K 107.69 % | 78.000 K -78.57 % | 364.000 K 435.29 % | 68.000 K 7.94 % | 63.000 K | 0.000 -100.00 % | 51.000 K 82.14 % | 28.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 15.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.098 M 21.84 % | 1.722 M 61.39 % | 1.067 M |
| Total current liabilities | 16.116 M 8 250.26 % | 193.000 K -66.14 % | 570.000 K 163.89 % | 216.000 K -52.00 % | 450.000 K 134.38 % | 192.000 K 12.28 % | 171.000 K -91.85 % | 2.098 M 18.33 % | 1.773 M 61.92 % | 1.095 M |
| Total liabilities | 16.116 M 8 250.26 % | 193.000 K -66.14 % | 570.000 K 163.89 % | 216.000 K -52.00 % | 450.000 K 134.38 % | 192.000 K 12.28 % | 171.000 K -91.85 % | 2.098 M 18.33 % | 1.773 M 61.92 % | 1.095 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.342 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.435 M 22.02 % | 1.176 M 50.58 % | 781.000 K |
| GoodWill | 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 -100.00 % | 7.342 M 411.64 % | 1.435 M 22.02 % | 1.176 M 50.58 % | 781.000 K |
| Property plant equipment net | 23.835 M 0.04 % | 23.826 M 10.44 % | 21.574 M 57.88 % | 13.665 M 20.14 % | 11.374 M 15.90 % | 9.814 M 33.67 % | 7.342 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 23.835 M 0.04 % | 23.826 M 10.44 % | 21.574 M 57.88 % | 13.665 M 20.14 % | 11.374 M 15.90 % | 9.814 M 33.67 % | 7.342 M 411.64 % | 1.435 M 22.02 % | 1.176 M 50.58 % | 781.000 K |
| Other current assets | 85.000 K -6.59 % | 91.000 K -4.21 % | 95.000 K 150.00 % | 38.000 K -79.57 % | 186.000 K 78.85 % | 104.000 K -16.13 % | 124.000 K 96.83 % | 63.000 K 23.53 % | 51.000 K 142.86 % | 21.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.851 M 3 555.31 % | 461.000 K -91.42 % | 5.376 M 19.10 % | 4.514 M 119.34 % | 2.058 M 150.06 % | 823.000 K -75.84 % | 3.406 M | 0.000 | 0.000 -100.00 % | 96.000 K |
| Cash and short term investments | 16.851 M 3 555.31 % | 461.000 K -91.42 % | 5.376 M 19.10 % | 4.514 M 119.34 % | 2.058 M 150.06 % | 823.000 K -75.84 % | 3.406 M | 0.000 | 0.000 -100.00 % | 96.000 K |
| Total current assets | 16.936 M 2 968.12 % | 552.000 K -90.11 % | 5.584 M 22.11 % | 4.573 M 103.79 % | 2.244 M 142.07 % | 927.000 K -73.74 % | 3.530 M 5 503.17 % | 63.000 K 23.53 % | 51.000 K -56.41 % | 117.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 113.000 K 438.10 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 88.000 K 51.72 % | 58.000 K -85.78 % | 408.000 K 195.65 % | 138.000 K 475.00 % | 24.000 K -61.29 % | 62.000 K 31.91 % | 47.000 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K 0.00 % | 62.000 K 1.64 % | 61.000 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other liabilities | 0.000 100.00 % | -58.000 K 85.78 % | -408.000 K | 0.000 100.00 % | -24.000 K | 0.000 | 0.000 100.00 % | -2.098 M -21.84 % | -1.722 M -61.39 % | -1.067 M |
| Total assets | 40.771 M 67.25 % | 24.378 M -10.24 % | 27.158 M 48.91 % | 18.238 M 33.93 % | 13.618 M 26.79 % | 10.741 M -1.20 % | 10.872 M 625.77 % | 1.498 M 22.09 % | 1.227 M 36.64 % | 898.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 47.000 K -44.71 % | 85.000 K -23.42 % | 111.000 K -54.51 % | 244.000 K 76.81 % | 138.000 K 452.00 % | 25.000 K 19.05 % | 21.000 K -90.32 % | 217.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 11.000 K -83.58 % | 67.000 K 125.77 % | -260.000 K -226.83 % | 205.000 K 494.23 % | -52.000 K -129.55 % | 176.000 K 329.27 % | 41.000 K -18.00 % | 50.000 K -84.03 % | 313.000 K -51.70 % | 648.000 K -38.75 % | 1.058 M |
| Accounts receivables | 49.000 K 716.67 % | 6.000 K | 0.000 100.00 % | -149.000 K -217.32 % | 127.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 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 | -38.000 K -162.30 % | 61.000 K | 0.000 -100.00 % | 354.000 K 297.77 % | -179.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 37.000 K -98.47 % | 2.420 M 139.13 % | 1.012 M 117.17 % | 466.000 K | 0.000 -100.00 % | 796.000 K | 0.000 100.00 % | -4.143 M -8 914.89 % | 47.000 K -86.18 % | 340.000 K 16.44 % | 292.000 K |
| Net cash provided by operating activities | -1.000 M -161.78 % | -382.000 K 76.86 % | -1.651 M -94.92 % | -847.000 K -32.14 % | -641.000 K -34.10 % | -478.000 K 38.32 % | -775.000 K -154.93 % | -304.000 K -199.35 % | 306.000 K -52.11 % | 639.000 K -37.96 % | 1.030 M |
| Investments in property plant and equipment | -1.345 M 24.69 % | -1.786 M 45.28 % | -3.264 M 61.03 % | -8.375 M -256.99 % | -2.346 M 0.42 % | -2.356 M 4.69 % | -2.472 M -228.72 % | -752.000 K -145.75 % | -306.000 K 58.31 % | -734.000 K 22.49 % | -947.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.345 M 24.69 % | -1.786 M 45.28 % | -3.264 M 61.03 % | -8.375 M -256.99 % | -2.346 M 0.42 % | -2.356 M 4.69 % | -2.472 M -228.72 % | -752.000 K -145.75 % | -306.000 K 58.31 % | -734.000 K 22.49 % | -947.000 K |
| Debt repayment | -12.971 M -185.06 % | 15.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 3.928 M | 0.000 -100.00 % | 10.210 M 86.83 % | 5.465 M 29.63 % | 4.216 M 507.49 % | 694.000 K -86.57 % | 5.168 M | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | 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 | -656.000 K -5.81 % | -620.000 K | 0.000 100.00 % | -126.000 K -472.73 % | -22.000 K 85.03 % | -147.000 K -390.00 % | -30.000 K 95.75 % | -706.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -13.627 M -173.43 % | 18.558 M | 0.000 -100.00 % | 10.084 M 85.27 % | 5.443 M 33.77 % | 4.069 M 512.80 % | 664.000 K -85.12 % | 4.462 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 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 | -15.972 M -197.45 % | 16.390 M 433.47 % | -4.915 M -670.19 % | 862.000 K -64.90 % | 2.456 M 98.87 % | 1.235 M 147.81 % | -2.583 M -175.84 % | 3.406 M | 0.000 100.00 % | -95.000 K -214.46 % | 83.000 K |
| Cash at beginning of period | 16.851 M 3 555.31 % | 461.000 K -91.42 % | 5.376 M 19.10 % | 4.514 M 119.34 % | 2.058 M 150.06 % | 823.000 K -75.84 % | 3.406 M | 0.000 | 0.000 -100.00 % | 96.000 K 638.46 % | 13.000 K |
| Cash at end of period | 879.000 K -94.78 % | 16.851 M 3 555.31 % | 461.000 K -91.42 % | 5.376 M 19.10 % | 4.514 M 119.34 % | 2.058 M 150.06 % | 823.000 K -75.84 % | 3.406 M | 0.000 -100.00 % | 1.000 K -98.96 % | 96.000 K |
| Operating cash flow | -1.000 M -161.78 % | -382.000 K 76.86 % | -1.651 M -94.92 % | -847.000 K -32.14 % | -641.000 K -34.10 % | -478.000 K 38.32 % | -775.000 K -154.93 % | -304.000 K -199.35 % | 306.000 K -52.11 % | 639.000 K -37.96 % | 1.030 M |
| Capital expenditure | -1.345 M 24.69 % | -1.786 M 45.28 % | -3.264 M 61.03 % | -8.375 M -256.99 % | -2.346 M 0.42 % | -2.356 M 4.69 % | -2.472 M -228.72 % | -752.000 K -145.75 % | -306.000 K 58.31 % | -734.000 K 22.49 % | -947.000 K |
| Free CashFlow | -2.345 M -8.16 % | -2.168 M 55.89 % | -4.915 M 46.70 % | -9.222 M -208.74 % | -2.987 M -5.40 % | -2.834 M 12.72 % | -3.247 M -207.48 % | -1.056 M | 0.000 100.00 % | -95.000 K -214.46 % | 83.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 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 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -467.000 K -35.36 % | -345.000 K 87.14 % | -2.682 M 17.88 % | -3.266 M -82.87 % | -1.786 M 5.25 % | -1.885 M -73.25 % | -1.088 M -100.00 % | -544.000 K -147.27 % | -220.000 K 0.00 % | -220.000 K -111.57 % | 1.901 M 0.00 % | 1.901 M 7 482.52 % | -25.750 K 84.85 % | -170.000 K 0.00 % | -170.000 K -14.09 % | -149.000 K 0.00 % | -149.000 K 0.00 % | -149.000 K |
| Income before tax | -467.000 K -35.36 % | -345.000 K 87.14 % | -2.682 M 17.88 % | -3.266 M -82.87 % | -1.786 M -142.33 % | -737.000 K 0.14 % | -738.000 K -100.00 % | -369.000 K -76.56 % | -209.000 K 0.00 % | -209.000 K -123.40 % | 893.000 K 0.00 % | 893.000 K 6 478.57 % | -14.000 K 83.58 % | -85.250 K 0.00 % | -85.250 K -12.17 % | -76.000 K 0.00 % | -76.000 K 0.00 % | -76.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -430.000 K 30.76 % | -621.000 K -1.97 % | -609.000 K 47.23 % | -1.154 M 35.24 % | -1.782 M -334.17 % | 761.000 K 203.12 % | -738.000 K -100.00 % | -369.000 K -76.56 % | -209.000 K 0.00 % | -209.000 K -123.40 % | 893.000 K 0.00 % | 893.000 K 6 478.57 % | -14.000 K 83.58 % | -85.250 K 0.00 % | -85.250 K -12.17 % | -76.000 K 0.00 % | -76.000 K 0.00 % | -76.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 420.205 M 13.50 % | 370.218 M 9.35 % | 338.577 M 16.93 % | 289.557 M 0.00 % | 289.557 M 198.66 % | 96.953 M 0.00 % | 96.953 M 0.00 % | 96.953 M 73.74 % | 55.802 M 0.00 % | 55.802 M 1.50 % | 54.975 M 0.00 % | 54.975 M 0.00 % | 54.975 M 0.00 % | 54.975 M 0.00 % | 54.975 M 0.00 % | 54.975 M 0.00 % | 54.975 M 0.00 % | 54.975 M |
| Weighted average shs out | 420.205 M 13.50 % | 370.218 M 9.35 % | 338.577 M 16.93 % | 289.557 M 0.00 % | 289.557 M 198.66 % | 96.953 M 0.00 % | 96.953 M 0.00 % | 96.953 M 73.74 % | 55.802 M 0.00 % | 55.802 M 1.50 % | 54.975 M 0.00 % | 54.975 M 0.00 % | 54.975 M 0.00 % | 54.975 M 0.00 % | 54.975 M 0.00 % | 54.975 M 0.00 % | 54.975 M 0.00 % | 54.975 M |
| EPS diluted | 0.00 0.00 % | 0.00 88.75 % | -0.01 29.82 % | -0.01 -90.00 % | -0.01 69.23 % | -0.02 -74.11 % | -0.01 -100.00 % | -0.01 -43.59 % | 0.00 0.00 % | 0.00 -111.27 % | 0.03 0.00 % | 0.03 7 020.00 % | 0.00 83.87 % | 0.00 0.00 % | 0.00 -14.81 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 88.75 % | -0.01 29.82 % | -0.01 -90.00 % | -0.01 69.23 % | -0.02 -74.11 % | -0.01 -100.00 % | -0.01 -43.59 % | 0.00 0.00 % | 0.00 -111.27 % | 0.03 0.00 % | 0.03 7 020.00 % | 0.00 83.87 % | 0.00 0.00 % | 0.00 -14.81 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -467.000 K -743.28 % | -55.379 K 64.27 % | -155.000 K -14.90 % | -134.902 K 35.14 % | -208.000 K -118.13 % | 1.147 M 226.78 % | 351.000 K 100.00 % | 175.500 K 1 495.45 % | 11.000 K 0.00 % | 11.000 K 101.09 % | -1.008 M 0.00 % | -1.008 M -8 678.72 % | 11.750 K -86.14 % | 84.750 K 0.00 % | 84.750 K 16.10 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.500 K 0.00 % | 123.500 K 100.00 % | 61.750 K -3.52 % | 64.000 K 0.00 % | 64.000 K 5.79 % | 60.500 K 0.00 % | 60.500 K 2 588.89 % | 2.250 K 350.00 % | 500.000 0.00 % | 500.000 -71.43 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 100.00 % | 7.500 K -18.92 % | 9.250 K 0.00 % | 9.250 K 2.78 % | 9.000 K 0.00 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 579.000 K 797.59 % | -83.000 K -100.00 % | -41.500 K -5.06 % | -39.500 K 0.00 % | -39.500 K 10.23 % | -44.000 K 0.00 % | -44.000 K -877.78 % | -4.500 K -350.00 % | -1.000 K 0.00 % | -1.000 K 82.61 % | -5.750 K 0.00 % | -5.750 K 0.00 % | -5.750 K |
| Operating expenses | 620.448 K -0.15 % | 621.403 K 2.05 % | 608.940 K -47.21 % | 1.153 M -35.24 % | 1.781 M 148.24 % | 717.500 K 1 192.79 % | 55.500 K 100.00 % | 27.750 K -17.78 % | 33.750 K 0.00 % | 33.750 K 32.35 % | 25.500 K 0.00 % | 25.500 K 1 233.33 % | -2.250 K -350.00 % | -500.000 0.00 % | -500.000 83.33 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K |
| Cost and expenses | 620.448 K -0.15 % | 621.403 K 2.05 % | 608.940 K -47.21 % | 1.153 M -35.24 % | 1.781 M 360.84 % | 386.500 K 0.00 % | 386.500 K 100.00 % | 193.250 K -2.52 % | 198.250 K 0.00 % | 198.250 K 72.02 % | 115.250 K 0.00 % | 115.250 K 5 022.22 % | 2.250 K 350.00 % | 500.000 0.00 % | 500.000 -83.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 620.448 K -0.15 % | 621.403 K 2.05 % | 608.940 K -47.21 % | 1.153 M -35.24 % | 1.781 M 1 186.03 % | 138.500 K 0.00 % | 138.500 K 100.00 % | 69.250 K -5.46 % | 73.250 K 0.00 % | 73.250 K 5.40 % | 69.500 K 0.00 % | 69.500 K 2 988.89 % | 2.250 K 350.00 % | 500.000 0.00 % | 500.000 -81.82 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K |
| Interest income | 190.137 K -56.37 % | 435.789 K 74.64 % | 249.531 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 |
| Interest expense | 37.026 K -76.77 % | 159.385 K -68.00 % | 498.036 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 |
| Depreciation and amortization | 190.134 K 243.34 % | 55.378 K -64.18 % | 154.599 K 14.60 % | 134.902 K -35.44 % | 208.942 K -59.96 % | 521.860 K 249.10 % | -350.000 K -100.00 % | -175.000 K -1 490.91 % | -11.000 K 0.00 % | -11.000 K -101.09 % | 1.008 M 0.00 % | 1.008 M 8 678.72 % | -11.750 K 86.14 % | -84.750 K 0.00 % | -84.750 K -16.10 % | -73.000 K 0.00 % | -73.000 K 0.00 % | -73.000 K |
| Operating income | -620.000 K 0.16 % | -621.000 K -1.97 % | -609.000 K 47.23 % | -1.154 M 35.24 % | -1.782 M -535.70 % | 409.000 K 205.96 % | -386.000 K -100.00 % | -193.000 K 2.53 % | -198.000 K 0.00 % | -198.000 K -72.17 % | -115.000 K 0.00 % | -115.000 K -5 011.11 % | -2.250 K -350.00 % | -500.000 0.00 % | -500.000 83.33 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 153.107 K -44.61 % | 276.409 K 113.33 % | -2.073 M 1.85 % | -2.112 M -37 560.49 % | -5.608 K 99.51 % | -1.148 M -228.00 % | -350.000 K -100.00 % | -175.000 K -1 490.91 % | -11.000 K 0.00 % | -11.000 K -101.09 % | 1.008 M 0.00 % | 1.008 M 8 678.72 % | -11.750 K 86.14 % | -84.750 K 0.00 % | -84.750 K -16.10 % | -73.000 K 0.00 % | -73.000 K 0.00 % | -73.000 K |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 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 | 2014-01-31 |
| 2025-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.648 M -66.63 % | -989.000 K 53.66 % | -2.134 M -362.91 % | -461.000 K 77.20 % | -2.022 M 62.39 % | -5.376 M 5.29 % | -5.676 M -25.74 % | -4.514 M -24.32 % | -3.631 M -76.43 % | -2.058 M -80.37 % | -1.141 M -38.64 % | -823.000 K 37.93 % | -1.326 M 61.07 % | -3.406 M |
| Total 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 |
| Total debt | 0.000 -100.00 % | 15.862 M -3.04 % | 16.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.477 M -23.10 % | -6.886 M -4.81 % | -6.570 M -63.55 % | -4.017 M -61.33 % | -2.490 M -54.28 % | -1.614 M -132.90 % | -693.000 K -621.88 % | -96.000 K -15.66 % | -83.000 K -116.84 % | 493.000 K -67.92 % | 1.537 M -20.45 % | 1.932 M -17.65 % | 2.346 M -15.15 % | 2.765 M |
| Common stock | 35.809 M 13.53 % | 31.541 M 0.00 % | 31.541 M 11.84 % | 28.202 M 0.00 % | 28.202 M 0.00 % | 28.202 M 25.10 % | 22.543 M 24.42 % | 18.118 M 11.79 % | 16.207 M 27.87 % | 12.675 M 22.25 % | 10.368 M 20.32 % | 8.617 M 8.38 % | 7.951 M 0.19 % | 7.936 M |
| Total equity | 27.332 M 10.86 % | 24.655 M -1.27 % | 24.971 M 3.25 % | 24.185 M -5.94 % | 25.712 M -3.29 % | 26.588 M 21.68 % | 21.850 M 21.24 % | 18.022 M 11.77 % | 16.124 M 22.45 % | 13.168 M 10.61 % | 11.905 M 12.85 % | 10.549 M 2.45 % | 10.297 M -3.78 % | 10.701 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K -73.02 % | 215.000 K -47.30 % | 408.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -35.14 % | 37.000 K -40.32 % | 62.000 K -40.38 % | 104.000 K 121.28 % | 47.000 K |
| Other current liabilities | 194.000 K 16.87 % | 166.000 K 78.49 % | 93.000 K -31.11 % | 135.000 K -29.69 % | 192.000 K 18.52 % | 162.000 K -60.68 % | 412.000 K 428.21 % | 78.000 K -3.70 % | 81.000 K -77.75 % | 364.000 K 188.89 % | 126.000 K 85.29 % | 68.000 K -62.22 % | 180.000 K 185.71 % | 63.000 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 |
| Short term debt | 0.000 -100.00 % | 15.862 M -3.04 % | 16.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 282.000 K -98.25 % | 16.116 M -3.05 % | 16.623 M 8 512.95 % | 193.000 K -52.58 % | 407.000 K -28.60 % | 570.000 K -32.62 % | 846.000 K 291.67 % | 216.000 K 38.46 % | 156.000 K -65.33 % | 450.000 K 100.00 % | 225.000 K 17.19 % | 192.000 K -44.35 % | 345.000 K 101.75 % | 171.000 K |
| Total liabilities | 282.000 K -98.25 % | 16.116 M -3.05 % | 16.623 M 8 512.95 % | 193.000 K -52.58 % | 407.000 K -28.60 % | 570.000 K -32.62 % | 846.000 K 291.67 % | 216.000 K 38.46 % | 156.000 K -65.33 % | 450.000 K 100.00 % | 225.000 K 17.19 % | 192.000 K -44.35 % | 345.000 K 101.75 % | 171.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 25.953 M 8.89 % | 23.835 M 3.41 % | 23.049 M -3.26 % | 23.826 M -0.53 % | 23.954 M 11.03 % | 21.574 M 27.10 % | 16.974 M 24.22 % | 13.665 M | 0.000 -100.00 % | 11.374 M 3.73 % | 10.965 M 11.73 % | 9.814 M 5.66 % | 9.288 M 26.51 % | 7.342 M |
| Total non current assets | 25.953 M 8.89 % | 23.835 M 3.41 % | 23.049 M -3.26 % | 23.826 M -0.53 % | 23.954 M 11.03 % | 21.574 M 27.10 % | 16.974 M 24.22 % | 13.665 M 8.65 % | 12.577 M 10.58 % | 11.374 M 3.73 % | 10.965 M 11.73 % | 9.814 M 5.66 % | 9.288 M 26.51 % | 7.342 M |
| Other current assets | 13.000 K -84.71 % | 85.000 K 66.67 % | 51.000 K -43.96 % | 91.000 K -36.36 % | 143.000 K -31.25 % | 208.000 K 352.17 % | 46.000 K -22.03 % | 59.000 K -18.06 % | 72.000 K -61.29 % | 186.000 K 675.00 % | 24.000 K -76.92 % | 104.000 K 271.43 % | 28.000 K -77.42 % | 124.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.648 M -90.22 % | 16.851 M -8.88 % | 18.494 M 3 911.71 % | 461.000 K -77.20 % | 2.022 M -62.39 % | 5.376 M -5.29 % | 5.676 M 25.74 % | 4.514 M 24.32 % | 3.631 M 76.43 % | 2.058 M 80.37 % | 1.141 M 38.64 % | 823.000 K -37.93 % | 1.326 M -61.07 % | 3.406 M |
| Cash and short term investments | 1.648 M -90.22 % | 16.851 M -8.88 % | 18.494 M 3 911.71 % | 461.000 K -77.20 % | 2.022 M -62.39 % | 5.376 M -5.29 % | 5.676 M 25.74 % | 4.514 M 24.32 % | 3.631 M 76.43 % | 2.058 M 80.37 % | 1.141 M 38.64 % | 823.000 K -37.93 % | 1.326 M -61.07 % | 3.406 M |
| Total current assets | 1.661 M -90.19 % | 16.936 M -8.68 % | 18.545 M 3 259.60 % | 552.000 K -74.50 % | 2.165 M -61.23 % | 5.584 M -2.41 % | 5.722 M 25.13 % | 4.573 M 23.49 % | 3.703 M 65.02 % | 2.244 M 92.62 % | 1.165 M 25.67 % | 927.000 K -31.54 % | 1.354 M -61.64 % | 3.530 M |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 88.000 K 0.00 % | 88.000 K -48.24 % | 170.000 K 193.10 % | 58.000 K -73.02 % | 215.000 K -47.30 % | 408.000 K -5.99 % | 434.000 K 214.49 % | 138.000 K 84.00 % | 75.000 K 212.50 % | 24.000 K -35.14 % | 37.000 K -40.32 % | 62.000 K -40.38 % | 104.000 K 121.28 % | 47.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K 0.00 % | 62.000 K 0.00 % | 62.000 K 1.64 % | 61.000 K 0.00 % | 61.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -58.000 K 73.02 % | -215.000 K 47.30 % | -408.000 K | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K 35.14 % | -37.000 K 40.32 % | -62.000 K 40.38 % | -104.000 K -121.28 % | -47.000 K |
| Total assets | 27.614 M -32.27 % | 40.771 M -1.98 % | 41.594 M 70.62 % | 24.378 M -6.67 % | 26.119 M -3.83 % | 27.158 M 19.66 % | 22.696 M 24.44 % | 18.238 M 12.03 % | 16.280 M 19.55 % | 13.618 M 12.27 % | 12.130 M 12.93 % | 10.741 M 0.93 % | 10.642 M -2.12 % | 10.872 M |
| 2025-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 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 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K 0.00 % | 12.500 K 100.00 % | 6.250 K 19.05 % | 5.250 K 0.00 % | 5.250 K -90.32 % | 54.250 K 0.00 % | 54.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -83.068 K -188.31 % | 94.068 K 308.29 % | -45.161 K -139.98 % | 112.956 K 163.03 % | -179.206 K -95.27 % | -91.772 K -204.29 % | 88.000 K 0.00 % | 88.000 K 100.00 % | 44.000 K 329.27 % | 10.250 K 0.00 % | 10.250 K -18.00 % | 12.500 K 0.00 % | 12.500 K -84.03 % | 78.250 K -51.70 % | 162.000 K 0.00 % | 162.000 K -38.75 % | 264.500 K 0.00 % | 264.500 K 0.00 % | 264.500 K |
| Accounts receivables | -13.044 K -121.02 % | 62.044 K 277.54 % | -34.947 K -185.08 % | 41.075 K -32.47 % | 60.825 K -0.07 % | 60.869 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -70.024 K -318.66 % | 32.024 K 413.53 % | -10.214 K -114.21 % | 71.882 K 129.95 % | -240.031 K -57.25 % | -152.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 624.425 K 206.30 % | -587.425 K -408.63 % | 190.334 K -91.87 % | 2.342 M 148.17 % | 943.826 K 6 199.41 % | 14.983 K -96.24 % | 398.000 K 0.00 % | 398.000 K 100.00 % | 199.000 K | 0.000 | 0.000 100.00 % | -1.036 M 0.00 % | -1.036 M -8 555.10 % | 12.250 K -85.24 % | 83.000 K 0.00 % | 83.000 K 20.29 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K |
| Net cash provided by operating activities | -39.305 K 95.91 % | -960.695 K -380.77 % | -199.825 K -7.51 % | -185.865 K 76.98 % | -807.324 K 11.21 % | -909.302 K -280.46 % | -239.000 K 0.00 % | -239.000 K -100.00 % | -119.500 K 38.32 % | -193.750 K 0.00 % | -193.750 K -154.93 % | -76.000 K 0.00 % | -76.000 K -199.35 % | 76.500 K -52.11 % | 159.750 K 0.00 % | 159.750 K -37.96 % | 257.500 K 0.00 % | 257.500 K 0.00 % | 257.500 K |
| Investments in property plant and equipment | -508.396 K 39.23 % | -836.604 K -7.72 % | -776.670 K 24.37 % | -1.027 M 11.23 % | -1.157 M 48.17 % | -2.232 M -89.44 % | -1.178 M 0.00 % | -1.178 M -100.00 % | -589.000 K 4.69 % | -618.000 K 0.00 % | -618.000 K -228.72 % | -188.000 K 0.00 % | -188.000 K -145.75 % | -76.500 K 58.31 % | -183.500 K 0.00 % | -183.500 K 22.49 % | -236.750 K 0.00 % | -236.750 K 0.00 % | -236.750 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.178 M -200.00 % | 1.178 M 100.00 % | 589.000 K -4.69 % | 618.000 K 0.00 % | 618.000 K 228.72 % | 188.000 K 0.00 % | 188.000 K 145.75 % | 76.500 K -58.31 % | 183.500 K 0.00 % | 183.500 K -22.49 % | 236.750 K 0.00 % | 236.750 K 0.00 % | 236.750 K |
| Net cash used for investing activites | -508.396 K 39.23 % | -836.604 K -7.72 % | -776.670 K 24.37 % | -1.027 M 11.23 % | -1.157 M 48.17 % | -2.232 M -89.44 % | -1.178 M 0.00 % | -1.178 M -100.00 % | -589.000 K 4.69 % | -618.000 K 0.00 % | -618.000 K -228.72 % | -188.000 K 0.00 % | -188.000 K -145.75 % | -76.500 K 58.31 % | -183.500 K 0.00 % | -183.500 K 22.49 % | -236.750 K 0.00 % | -236.750 K 0.00 % | -236.750 K |
| Debt repayment | -2.715 M 73.53 % | -10.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.005 K 200.00 % | -7.005 K 87.07 % | -54.171 K -101.58 % | 3.429 M | 0.000 | 0.000 -100.00 % | 2.108 M 0.00 % | 2.108 M 100.00 % | 1.054 M 507.49 % | 173.500 K 0.00 % | 173.500 K -86.57 % | 1.292 M 0.00 % | 1.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 2.071 M 175.94 % | -2.727 M -180.08 % | -973.483 K -104.93 % | 19.730 M | 0.000 | 0.000 100.00 % | -2.255 M -206.97 % | 2.108 M 100.00 % | 1.054 M 507.49 % | 173.500 K 0.00 % | 173.500 K -86.57 % | 1.292 M 0.00 % | 1.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -638.597 K 95.08 % | -12.988 M -1 234.22 % | -973.483 K -104.93 % | 19.730 M | 0.000 | 0.000 -100.00 % | 1.961 M -6.97 % | 2.108 M 100.00 % | 1.054 M 507.49 % | 173.500 K 0.00 % | 173.500 K -86.57 % | 1.292 M 0.00 % | 1.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -582.154 K | 0.000 | 0.000 -100.00 % | 73.500 K 200.00 % | -73.500 K -100.00 % | -36.750 K -390.00 % | -7.500 K 0.00 % | -7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -15.972 M -9.01 % | -14.652 M -772.75 % | -1.679 M -109.36 % | 17.936 M 1 238.54 % | -1.575 M 43.68 % | -2.797 M -326.48 % | 1.235 M 300.00 % | 308.750 K 0.00 % | 308.750 K 147.81 % | -645.750 K 0.00 % | -645.750 K -162.82 % | 1.028 M 0.00 % | 1.028 M | 0.000 100.00 % | -23.750 K 0.00 % | -23.750 K -214.46 % | 20.750 K 0.00 % | 20.750 K 0.00 % | 20.750 K |
| Cash at beginning of period | 16.851 M 0.72 % | 16.731 M -9.01 % | 18.387 M 3 688.76 % | 485.306 K -76.28 % | 2.046 M -57.53 % | 4.818 M 485.42 % | 823.000 K 300.00 % | 205.750 K 0.00 % | 205.750 K -75.84 % | 851.500 K 0.00 % | 851.500 K 582.44 % | -176.500 K 0.00 % | -176.500 K | 0.000 -100.00 % | 24.000 K 0.00 % | 24.000 K 638.46 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K |
| Cash at end of period | 879.000 K -57.71 % | 2.079 M -87.56 % | 16.708 M -9.30 % | 18.421 M 3 810.78 % | 471.029 K -76.69 % | 2.021 M -1.80 % | 2.058 M 300.00 % | 514.500 K 0.00 % | 514.500 K 150.06 % | 205.750 K 0.00 % | 205.750 K -75.84 % | 851.500 K 0.00 % | 851.500 K | 0.000 -100.00 % | 250.000 0.00 % | 250.000 -98.96 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K |
| Operating cash flow | -39.305 K 95.91 % | -960.695 K -380.77 % | -199.825 K -7.51 % | -185.865 K 76.98 % | -807.324 K 11.21 % | -909.302 K -280.46 % | -239.000 K 0.00 % | -239.000 K -100.00 % | -119.500 K 38.32 % | -193.750 K 0.00 % | -193.750 K -154.93 % | -76.000 K 0.00 % | -76.000 K -199.35 % | 76.500 K -52.11 % | 159.750 K 0.00 % | 159.750 K -37.96 % | 257.500 K 0.00 % | 257.500 K 0.00 % | 257.500 K |
| Capital expenditure | -508.396 K 39.23 % | -836.604 K -7.72 % | -776.670 K 24.37 % | -1.027 M 11.23 % | -1.157 M 48.17 % | -2.232 M -89.44 % | -1.178 M 0.00 % | -1.178 M -100.00 % | -589.000 K 4.69 % | -618.000 K 0.00 % | -618.000 K -228.72 % | -188.000 K 0.00 % | -188.000 K -145.75 % | -76.500 K 58.31 % | -183.500 K 0.00 % | -183.500 K 22.49 % | -236.750 K 0.00 % | -236.750 K 0.00 % | -236.750 K |
| Free CashFlow | -547.700 K 69.53 % | -1.797 M -84.06 % | -976.496 K 19.48 % | -1.213 M 38.25 % | -1.964 M 37.47 % | -3.141 M -121.66 % | -1.417 M 0.00 % | -1.417 M -100.00 % | -708.500 K 12.72 % | -811.750 K 0.00 % | -811.750 K -207.48 % | -264.000 K 0.00 % | -264.000 K | 0.000 100.00 % | -23.750 K 0.00 % | -23.750 K -214.46 % | 20.750 K 0.00 % | 20.750 K 0.00 % | 20.750 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2014 |