Coro Energy plc CORO.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 297.000 K 26.38 % | 235.000 K 360.78 % | 51.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.107 M 7.77 % | 1.955 M 152.71 % | 773.696 K -61.94 % | 2.033 M -61.73 % | 5.312 M -37.41 % | 8.486 M |
| Net income | -21.331 M -1 342.34 % | 1.717 M 131.33 % | -5.480 M 31.41 % | -7.990 M 21.44 % | -10.170 M 38.88 % | -16.640 M -47.65 % | -11.270 M -13.94 % | -9.891 M -50.29 % | -6.581 M -36.93 % | -4.807 M -1 745.52 % | -260.445 K 97.19 % | -9.253 M |
| Income before tax | -21.357 M -323.16 % | -5.047 M 38.35 % | -8.187 M -26.44 % | -6.475 M 18.75 % | -7.969 M -13.70 % | -7.009 M 45.99 % | -12.976 M -31.19 % | -9.891 M -38.54 % | -7.140 M -54.44 % | -4.623 M -2 206.08 % | -200.464 K 97.92 % | -9.649 M |
| Income before tax ratio | -71.91 -234.83 % | -21.48 86.62 % | -160.53 | 0.00 | 0.00 | 0.00 100.00 % | -6.16 -21.73 % | -5.06 45.18 % | -9.23 -305.80 % | -2.27 -5 925.37 % | -0.04 96.68 % | -1.14 |
| EBITDA | -20.134 M -1 216.81 % | -1.529 M 52.43 % | -3.214 M 1.89 % | -3.276 M -10.64 % | -2.961 M 34.90 % | -4.548 M -1.41 % | -4.485 M 54.35 % | -9.825 M -53.58 % | -6.397 M -41.86 % | -4.510 M -10 303.39 % | 44.196 K 100.51 % | -8.748 M |
| Net income ratio | -71.82 -1 083.00 % | 7.31 106.80 % | -107.45 | 0.00 | 0.00 | 0.00 100.00 % | -5.35 -5.72 % | -5.06 40.53 % | -8.51 -259.77 % | -2.36 -4 722.02 % | -0.05 95.50 % | -1.09 |
| Ratio EBITDA | -67.79 -941.92 % | -6.51 89.68 % | -63.02 | 0.00 | 0.00 | 0.00 100.00 % | -2.13 57.64 % | -5.03 39.22 % | -8.27 -272.73 % | -2.22 -26 759.60 % | 0.01 100.81 % | -1.03 |
| Gross profit ratio | 0.71 5.84 % | 0.67 13.57 % | 0.59 | 0.00 | 0.00 | 0.00 100.00 % | -0.11 -1 585.52 % | 0.01 101.49 % | -0.48 -679.19 % | -0.06 -114.30 % | 0.44 -10.01 % | 0.48 |
| Weighted average shs out dil | 2.867 B 9.68 % | 2.614 B 12.58 % | 2.322 B 21.08 % | 1.918 B 141.66 % | 793.500 M 3.23 % | 768.700 M 32.91 % | 578.377 M 278.85 % | 152.665 M -0.69 % | 153.720 M 0.00 % | 153.720 M 0.00 % | 153.720 M 0.00 % | 153.720 M |
| Weighted average shs out | 2.614 B 0.00 % | 2.614 B 20.41 % | 2.171 B 13.20 % | 1.918 B 141.66 % | 793.500 M 3.23 % | 768.700 M 37.10 % | 560.695 M 267.27 % | 152.665 M -0.69 % | 153.720 M 0.00 % | 153.720 M 0.00 % | 153.720 M 0.00 % | 153.720 M |
| EPS diluted | -0.01 -1 157.14 % | 0.00 129.17 % | 0.00 42.86 % | 0.00 67.19 % | -0.01 40.74 % | -0.02 -10.77 % | -0.02 69.91 % | -0.06 -51.40 % | -0.04 -36.74 % | -0.03 -1 741.18 % | 0.00 97.18 % | -0.06 |
| Earnings per share | -0.01 -1 271.43 % | 0.00 128.00 % | 0.00 40.48 % | 0.00 67.19 % | -0.01 40.74 % | -0.02 -7.46 % | -0.02 68.98 % | -0.06 -51.40 % | -0.04 -36.74 % | -0.03 -1 741.18 % | 0.00 97.18 % | -0.06 |
| Gross profit | 210.000 K 33.76 % | 157.000 K 423.33 % | 30.000 K | 0.000 | 0.000 | 0.000 100.00 % | -225.349 K -1 700.92 % | 14.076 K 103.75 % | -375.017 K -196.56 % | -126.457 K -105.47 % | 2.311 M -43.68 % | 4.103 M |
| Income tax expense | 9.000 K | 0.000 | 0.000 100.00 % | -1.552 M | 0.000 -100.00 % | 320.437 K 118.78 % | -1.707 M | 0.000 100.00 % | -558.270 K -403.87 % | 183.721 K 206.30 % | 59.981 K 115.14 % | -396.154 K |
| Cost of revenue | 87.000 K 11.54 % | 78.000 K 271.43 % | 21.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.332 M 20.16 % | 1.941 M 68.98 % | 1.149 M -46.80 % | 2.159 M -28.04 % | 3.001 M -31.54 % | 4.383 M |
| General and administrative expenses | 856.000 K -23.43 % | 1.118 M -15.75 % | 1.327 M -39.34 % | 2.188 M 2.99 % | 2.124 M -34.61 % | 3.249 M 59.19 % | 2.041 M | 0.000 -100.00 % | 492.195 K 94.61 % | 252.915 K -30.03 % | 361.465 K -54.38 % | 792.306 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 650.000 K -5.88 % | 690.579 K 143.12 % | 284.054 K -78.15 % | 1.300 M 322.41 % | 307.709 K | 0.000 100.00 % | -55.622 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 20.400 M 8 329.75 % | 242.000 K -82.79 % | 1.406 M 111.52 % | 664.707 K -2.63 % | 682.679 K 77.26 % | 385.128 K | 0.000 | 0.000 -100.00 % | 1.159 M -34.47 % | 1.768 M -17.03 % | 2.131 M -33.53 % | 3.206 M |
| Operating expenses | 21.751 M 987.55 % | 2.000 M -40.88 % | 3.383 M -4.52 % | 3.543 M 14.62 % | 3.091 M -37.35 % | 4.934 M -17.82 % | 6.003 M 115.72 % | 2.783 M 74.45 % | 1.595 M -21.07 % | 2.021 M -18.92 % | 2.492 M -37.66 % | 3.998 M |
| Cost and expenses | 21.838 M 950.91 % | 2.078 M -38.58 % | 3.383 M -4.52 % | 3.543 M 14.62 % | 3.091 M -37.35 % | 4.934 M -40.81 % | 8.336 M 76.45 % | 4.724 M 72.16 % | 2.744 M -34.36 % | 4.180 M -23.90 % | 5.493 M -34.46 % | 8.382 M |
| Research and development expenses | 495.000 K -22.66 % | 640.000 K -1.54 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 856.000 K -23.43 % | 1.118 M -15.75 % | 1.327 M -53.90 % | 2.878 M 19.51 % | 2.408 M -47.05 % | 4.548 M 93.68 % | 2.348 M 90.45 % | 1.233 M 182.44 % | 436.573 K 72.62 % | 252.915 K -30.03 % | 361.465 K -54.38 % | 792.306 K |
| Interest income | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 3.953 M 29.35 % | 3.056 M 47.24 % | 2.075 M 60 377.51 % | 3.432 K -93.78 % | 55.146 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.842 K |
| Interest expense | 1.218 M -65.28 % | 3.508 M -2.12 % | 3.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.103 K -97.62 % | 88.474 K -48.40 % | 171.457 K -80.28 % | 869.337 K |
| Depreciation and amortization | 5.000 K -50.00 % | 10.000 K -72.22 % | 36.000 K 100.00 % | 18.000 K -84.21 % | 114.000 K 154.55 % | -209.000 K -458.25 % | 58.339 K 590.75 % | 8.446 K -98.73 % | 663.820 K 3 874.58 % | 16.702 K -24.42 % | 22.098 K -29.12 % | 31.178 K |
| Operating income | -21.541 M -1 068.80 % | -1.843 M 44.69 % | -3.332 M 5.96 % | -3.543 M -14.62 % | -3.091 M 33.67 % | -4.660 M 64.53 % | -13.137 M -32.81 % | -9.891 M -40.08 % | -7.061 M -56.00 % | -4.526 M -20 582.36 % | 22.098 K 100.25 % | -8.780 M |
| Operating income ratio | -72.53 -824.81 % | -7.84 88.00 % | -65.33 | 0.00 | 0.00 | 0.00 100.00 % | -6.23 -23.24 % | -5.06 44.57 % | -9.13 -309.89 % | -2.23 -53 616.69 % | 0.00 100.40 % | -1.03 |
| Total other income expenses net | 184.000 K 105.74 % | -3.204 M 34.01 % | -4.855 M -65.59 % | -2.932 M 39.89 % | -4.878 M -107.65 % | -2.349 M -799.14 % | 336.000 K 104.72 % | -7.123 M -42.97 % | -4.982 M -85.71 % | -2.683 M -14 062.59 % | -18.941 K 99.81 % | -9.753 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 32.190 M 6.48 % | 30.232 M 7.91 % | 28.017 M 20.23 % | 23.303 M -0.17 % | 23.343 M 70.18 % | 13.717 M 222.63 % | -11.185 M -2 076.99 % | -513.806 K -127.65 % | 1.858 M -83.07 % | 10.977 M -31.43 % | 16.009 M -19.77 % | 19.954 M |
| Total investments | 0.000 -100.00 % | 472.000 K 82.24 % | 259.000 K -35.41 % | 401.000 K -39.79 % | 666.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 32.446 M 3.57 % | 31.327 M 11.16 % | 28.183 M 5.80 % | 26.637 M 6.34 % | 25.049 M 24.68 % | 20.091 M | 0.000 | 0.000 -100.00 % | 1.977 M -85.73 % | 13.852 M -24.15 % | 18.263 M -16.90 % | 21.976 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.603 M -78.77 % | 16.975 M 22.23 % | 13.888 M 6.72 % | 13.013 M -4.92 % | 13.686 M | 0.000 | 0.000 | 0.000 100.00 % | -6.334 M 19.54 % | -7.872 M 5.94 % | -8.369 M |
| Retained earnings | -85.230 M -28.72 % | -66.215 M 15.40 % | -78.268 M -7.48 % | -72.822 M -12.32 % | -64.837 M -17.32 % | -55.263 M -18.04 % | -46.816 M -46.94 % | -31.860 M -3.89 % | -30.667 M -19.73 % | -25.614 M 6.96 % | -27.530 M 13.11 % | -31.685 M |
| Common stock | 3.826 M 0.00 % | 3.826 M 20.16 % | 3.184 M 8.19 % | 2.943 M 166.82 % | 1.103 M 2.13 % | 1.080 M -8.52 % | 1.181 M 286.48 % | 305.467 K -98.56 % | 21.158 M 77.35 % | 11.930 M -24.42 % | 15.785 M -13.94 % | 18.340 M |
| Total equity | -28.024 M -293.82 % | -7.116 M 2.69 % | -7.313 M -32.24 % | -5.530 M -12.06 % | -4.935 M -195.23 % | 5.182 M -74.78 % | 20.545 M 3 072.82 % | 647.536 K -78.43 % | 3.002 M 140.57 % | -7.398 M -115.78 % | -3.428 M 6.86 % | -3.681 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -99.87 % | 9.892 M 46.44 % | 6.755 M 23.40 % | 5.474 M 26.90 % | 4.313 M -16.05 % | 5.138 M -10.07 % | 5.713 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 28.183 M | 0.000 -100.00 % | 24.360 M 25.77 % | 19.369 M | 0.000 | 0.000 -100.00 % | 1.595 M -88.48 % | 13.852 M -24.15 % | 18.263 M -16.90 % | 21.976 M |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 28.183 M | 0.000 -100.00 % | 24.360 M 25.68 % | 19.382 M 95.94 % | 9.892 M 46.34 % | 6.759 M -4.38 % | 7.069 M -61.09 % | 18.166 M -22.37 % | 23.401 M -15.49 % | 27.689 M |
| Other current liabilities | 872.000 K 62.38 % | 537.000 K -94.69 % | 10.119 M 11.22 % | 9.098 M -17.48 % | 11.025 M -16.44 % | 13.194 M 422.63 % | 2.525 M 120.29 % | 1.146 M -38.12 % | 1.852 M -66.55 % | 5.536 M -38.84 % | 9.052 M -0.12 % | 9.063 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 549.690 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 32.446 M 3.57 % | 31.327 M | 0.000 -100.00 % | 26.637 M 3 766.04 % | 689.000 K -4.57 % | 722.000 K | 0.000 | 0.000 -100.00 % | 381.696 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 33.762 M 5.55 % | 31.987 M 211.70 % | 10.262 M -71.46 % | 35.951 M 204.18 % | 11.819 M -16.18 % | 14.100 M 54.15 % | 9.147 M 203.92 % | 3.010 M 34.74 % | 2.234 M -66.83 % | 6.733 M -34.86 % | 10.337 M -19.23 % | 12.798 M |
| Total liabilities | 33.762 M 5.55 % | 31.987 M -16.80 % | 38.445 M 6.94 % | 35.951 M -0.63 % | 36.179 M 8.06 % | 33.482 M 75.74 % | 19.052 M 95.01 % | 9.769 M 5.02 % | 9.303 M -62.64 % | 24.899 M -26.20 % | 33.738 M -16.67 % | 40.487 M |
| Other non current assets | 0.000 -100.00 % | 472.000 K 82.24 % | 259.000 K -35.41 % | 401.000 K -39.79 % | 666.000 K 344.00 % | 150.000 K 100.89 % | -16.835 M -195.15 % | -5.704 M -693.51 % | 961.058 K 5.58 % | 910.254 K -29.16 % | 1.285 M 5.51 % | 1.218 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 259.000 K -35.41 % | 401.000 K -39.79 % | 666.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 778.000 K 34.37 % | 579.000 K 33.10 % | 435.000 K 2 800.00 % | 15.000 K -34.78 % | 23.000 K -23.33 % | 30.000 K -99.19 % | 3.721 M 51.48 % | 2.456 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 864.000 K -1.82 % | 880.000 K 16.71 % | 754.000 K 0.00 % | 754.000 K | 0.000 | 0.000 -100.00 % | 5.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.642 M 12.54 % | 1.459 M 22.71 % | 1.189 M 54.62 % | 769.000 K 3 243.48 % | 23.000 K -23.33 % | 30.000 K -99.66 % | 8.931 M 263.57 % | 2.456 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.485 M -82.93 % | 20.411 M 4.35 % | 19.561 M 11.46 % | 17.550 M 1.64 % | 17.267 M -1.65 % | 17.556 M 122.11 % | 7.904 M 143.39 % | 3.248 M -62.92 % | 8.759 M -16.67 % | 10.510 M -46.82 % | 19.762 M -17.75 % | 24.026 M |
| Total non current assets | 5.127 M -77.05 % | 22.342 M 6.34 % | 21.009 M 12.23 % | 18.720 M 4.25 % | 17.956 M 1.24 % | 17.736 M 5.35 % | 16.835 M 195.15 % | 5.704 M -52.15 % | 11.920 M -9.67 % | 13.197 M -44.43 % | 23.746 M -16.25 % | 28.353 M |
| Other current assets | 292.000 K 62.22 % | 180.000 K -98.17 % | 9.813 M 18.09 % | 8.310 M -28.02 % | 11.545 M -20.67 % | 14.554 M 109.65 % | 6.942 M 4 963.97 % | 137.087 K -48.44 % | 265.864 K -81.41 % | 1.430 M -66.82 % | 4.309 M -33.02 % | 6.434 M |
| 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 |
| cash and cash equivalents | 256.000 K -76.62 % | 1.095 M 559.64 % | 166.000 K -95.02 % | 3.334 M 95.43 % | 1.706 M -73.24 % | 6.374 M -43.02 % | 11.185 M 2 076.99 % | 513.806 K 334.45 % | 118.267 K -95.89 % | 2.875 M 27.55 % | 2.254 M 11.52 % | 2.021 M |
| Cash and short term investments | 256.000 K -76.62 % | 1.095 M 559.64 % | 166.000 K -95.02 % | 3.334 M 95.43 % | 1.706 M -73.24 % | 6.374 M -43.02 % | 11.185 M 2 076.99 % | 513.806 K 334.45 % | 118.267 K -95.89 % | 2.875 M 27.55 % | 2.254 M 11.52 % | 2.021 M |
| Total current assets | 611.000 K -75.84 % | 2.529 M -75.02 % | 10.123 M -13.49 % | 11.701 M -11.94 % | 13.288 M -36.51 % | 20.928 M 12.81 % | 18.551 M 1 180.69 % | 1.449 M 277.27 % | 383.946 K -91.08 % | 4.304 M -34.42 % | 6.563 M -22.37 % | 8.455 M |
| Inventory | 0.000 -100.00 % | 35.000 K 2.94 % | 34.000 K -8.11 % | 37.000 K 0.00 % | 37.000 K | 0.000 | 0.000 -100.00 % | 1.170 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 63.000 K -94.83 % | 1.219 M 1 008.18 % | 110.000 K 450.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 412.000 K -47.91 % | 791.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -259.000 K 35.41 % | -401.000 K 39.79 % | -666.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.201 M 23.89 % | 1.776 M -34.19 % | 2.699 M -13.17 % | 3.109 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.211 M 28.99 % | 3.264 M | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -1.834 K |
| Account payables | 444.000 K 260.98 % | 123.000 K -13.99 % | 143.000 K -33.80 % | 216.000 K 105.71 % | 105.000 K -42.93 % | 184.000 K -96.77 % | 5.694 M 251.10 % | 1.622 M | 0.000 -100.00 % | 1.105 M 5.72 % | 1.045 M -65.11 % | 2.995 M |
| 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 |
| 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 |
| Minority interest | -127.000 K -38.04 % | -92.000 K -39.39 % | -66.000 K | 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 -100.00 % | 248.000 K | 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 |
| Other total stockholders equity | 53.507 M -3.36 % | 55.365 M 8.85 % | 50.862 M 0.79 % | 50.461 M 10.21 % | 45.786 M 0.23 % | 45.679 M -22.39 % | 58.860 M 94.30 % | 30.294 M 53 775.57 % | -56.438 K -100.90 % | 6.286 M -24.42 % | 8.317 M -13.94 % | 9.664 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.636 K 3 791.87 % | 324.680 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Total assets | 5.738 M -76.93 % | 24.871 M -20.11 % | 31.132 M 2.34 % | 30.421 M -2.63 % | 31.244 M -19.19 % | 38.664 M -2.36 % | 39.597 M 280.12 % | 10.417 M -15.34 % | 12.304 M -29.69 % | 17.501 M -42.26 % | 30.310 M -17.65 % | 36.806 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 183.978 K -15.56 % | 217.892 K -61.87 % | 571.382 K -28.71 % | 801.458 K | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.174 M -197.55 % | 1.203 M | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.675 M | 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -471.505 K | 0.000 | 0.000 |
| Other non cash items | -1.520 M 44.49 % | -2.738 M -159.63 % | 4.592 M 40.00 % | 3.280 M -24.76 % | 4.359 M -51.87 % | 9.058 M 214.34 % | 2.881 M 527.77 % | 459.000 K -91.22 % | 5.229 M 137.32 % | 2.203 M | 0.000 -100.00 % | 6.943 M |
| Net cash provided by operating activities | -1.520 M 44.49 % | -2.738 M -791.12 % | -307.253 K 91.23 % | -3.502 M -6.15 % | -3.299 M 32.11 % | -4.860 M 28.91 % | -6.836 M -262.44 % | -1.886 M -18.87 % | -1.587 M -1 253.92 % | 137.503 K | 0.000 -100.00 % | 4.931 M |
| Investments in property plant and equipment | -780.000 K 24.64 % | -1.035 M 40.67 % | -1.745 M -503.64 % | -289.000 K 40.53 % | -486.000 K 48.47 % | -943.207 K 1.59 % | -958.444 K -66.98 % | -574.000 K 28.63 % | -804.258 K 33.07 % | -1.202 M 17.17 % | -1.451 M 57.12 % | -3.383 M |
| Acquisitions net | 948.000 K -77.81 % | 4.273 M | 0.000 | 0.000 100.00 % | -682.000 K -2 166.67 % | 33.000 K -95.44 % | 722.946 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 | 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 |
| Other investing activites | -230.000 K -66.67 % | -138.000 K 75.17 % | -555.670 K | 0.000 | 0.000 100.00 % | -13.471 M -2 277.03 % | -566.697 K -1 353.07 % | -39.000 K -107.11 % | 548.715 K -54.34 % | 1.202 M -17.17 % | 1.451 M | 0.000 |
| Net cash used for investing activites | -62.000 K -102.00 % | 3.100 M 234.77 % | -2.300 M -695.92 % | -289.000 K 75.26 % | -1.168 M 91.88 % | -14.381 M -1 692.68 % | -802.195 K -30.86 % | -613.000 K -139.88 % | -255.542 K | 0.000 | 0.000 100.00 % | -3.383 M |
| Debt repayment | 750.000 K | 0.000 | 0.000 | 0.000 100.00 % | -207.000 K -101.08 % | 19.211 M | 0.000 100.00 % | -1.189 M -105.16 % | -579.488 K -1 391.19 % | 44.880 K 108.96 % | -500.997 K 81.01 % | -2.639 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 5.669 M | 0.000 | 0.000 -100.00 % | 19.784 M | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 196.370 K | 0.000 | 0.000 100.00 % | -2.240 M 38.98 % | -3.670 M -429.29 % | -693.428 K -1 156 834.96 % | 59.947 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 750.000 K | 0.000 -100.00 % | 196.370 K -96.54 % | 5.669 M 2 838.65 % | -207.000 K -101.22 % | 16.971 M 5.32 % | 16.114 M 484.47 % | 2.757 M 575.81 % | -579.428 K -1 391.06 % | 44.880 K 108.96 % | -500.997 K 81.01 % | -2.639 M |
| Effect of forex changes on cash | -7.000 K 86.27 % | -51.000 K -318.44 % | 23.347 K 126.53 % | -88.000 K 3.30 % | -91.000 K 64.80 % | -258.535 K 62.37 % | -686.972 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.878 M |
| Net change in cash | -839.000 K -369.77 % | 311.000 K 113.02 % | -2.388 M -233.39 % | 1.790 M 137.57 % | -4.765 M -102.48 % | -2.353 M -130.15 % | 7.806 M 2 925.67 % | 258.000 K 110.65 % | -2.422 M | 0.000 | 0.000 -100.00 % | 787.097 K |
| Cash at beginning of period | 1.095 M 39.67 % | 784.000 K -74.87 % | 3.120 M 116.43 % | 1.442 M -75.22 % | 5.818 M -28.80 % | 8.171 M 2 138.69 % | 365.000 K 241.12 % | 107.000 K -95.78 % | 2.534 M | 0.000 | 0.000 -100.00 % | 734.623 K |
| Cash at end of period | 256.000 K -76.62 % | 1.095 M 49.55 % | 732.177 K -76.53 % | 3.120 M 116.43 % | 1.442 M -75.22 % | 5.818 M -28.80 % | 8.171 M 2 138.69 % | 365.000 K 223.73 % | 112.749 K | 0.000 | 0.000 -100.00 % | 1.522 M |
| Operating cash flow | -1.520 M 44.49 % | -2.738 M -791.12 % | -307.253 K 90.01 % | -3.077 M -13.93 % | -2.701 M 44.43 % | -4.860 M 28.91 % | -6.836 M -262.44 % | -1.886 M -18.87 % | -1.587 M -1 253.92 % | 137.503 K | 0.000 -100.00 % | 4.931 M |
| Capital expenditure | -1.010 M 13.90 % | -1.173 M 32.76 % | -1.745 M -503.64 % | -289.000 K 40.53 % | -486.000 K 48.47 % | -943.207 K 1.59 % | -958.444 K -66.98 % | -574.000 K 28.63 % | -804.258 K | 0.000 | 0.000 100.00 % | -3.383 M |
| Free CashFlow | -2.530 M 35.31 % | -3.911 M -90.62 % | -2.052 M 39.04 % | -3.366 M -5.63 % | -3.187 M 45.09 % | -5.803 M 25.55 % | -7.794 M -216.83 % | -2.460 M -2.89 % | -2.391 M | 0.000 | 0.000 -100.00 % | 1.548 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2014-01-31 | 2013-06-30 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 161.000 K 18.38 % | 136.000 K 14.29 % | 119.000 K 11.95 % | 106.302 K 108.44 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.054 M 0.00 % | 1.054 M 7.77 % | 977.593 K 0.00 % | 977.593 K 123.71 % | 436.983 K 6.61 % | 409.907 K -59.01 % | 1.000 M -3.18 % | 1.033 M -59.05 % | 2.522 M -9.57 % | 2.789 M 100.82 % | 1.389 M -66.66 % | 4.166 M 92.23 % | 2.167 M |
| Net income | -19.960 M -1 355.87 % | -1.371 M -134.16 % | 4.013 M 273.22 % | -2.317 M -25.94 % | -1.840 M 49.47 % | -3.640 M 8.87 % | -3.995 M 0.00 % | -3.995 M 21.44 % | -5.085 M 0.00 % | -5.085 M 38.88 % | -8.320 M 0.00 % | -8.320 M -47.65 % | -5.635 M 0.00 % | -5.635 M -13.94 % | -4.946 M 0.00 % | -4.946 M -122.23 % | -2.226 M 36.18 % | -3.487 M -47.47 % | -2.364 M 3.18 % | -2.442 M -1 874.53 % | -123.679 K 9.57 % | -136.766 K -100.82 % | -68.104 K 98.50 % | -4.542 M -92.23 % | -2.363 M |
| Income before tax | -19.993 M -1 365.76 % | -1.364 M 45.55 % | -2.505 M -7.53 % | -2.329 M 48.73 % | -4.544 M -24.71 % | -3.643 M -28.08 % | -2.844 M 0.00 % | -2.844 M 12.79 % | -3.262 M 0.00 % | -3.262 M 6.93 % | -3.504 M 0.00 % | -3.504 M 45.99 % | -6.488 M 0.00 % | -6.488 M -31.19 % | -4.946 M 0.00 % | -4.946 M -123.71 % | -2.211 M 41.56 % | -3.783 M -66.34 % | -2.274 M 3.18 % | -2.349 M -2 367.28 % | -95.195 K 9.57 % | -105.268 K -100.82 % | -52.420 K 98.89 % | -4.736 M -92.23 % | -2.464 M |
| Income before tax ratio | -124.18 -1 138.16 % | -10.03 52.36 % | -21.05 3.94 % | -21.91 75.40 % | -89.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.16 0.00 % | -6.16 -21.73 % | -5.06 0.00 % | -5.06 0.00 % | -5.06 45.18 % | -9.23 -305.80 % | -2.27 0.00 % | -2.27 -5 925.38 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 96.68 % | -1.14 0.00 % | -1.14 |
| EBITDA | -1.493 M -46.37 % | -1.020 M 34.45 % | -1.556 M -11.93 % | -1.390 M 54.05 % | -3.025 M -93.63 % | -1.563 M -8.57 % | -1.439 M 0.00 % | -1.439 M -18.75 % | -1.212 M 0.00 % | -1.212 M 46.71 % | -2.274 M 0.00 % | -2.274 M -1.41 % | -2.243 M 0.00 % | -2.243 M 54.35 % | -4.913 M 0.00 % | -4.913 M -123.91 % | -2.194 M 35.27 % | -3.389 M -52.78 % | -2.218 M 3.18 % | -2.291 M -11 016.74 % | 20.988 K -9.57 % | 23.209 K 100.82 % | 11.557 K 100.27 % | -4.294 M -92.23 % | -2.234 M |
| Net income ratio | -123.98 -1 129.80 % | -10.08 -129.89 % | 33.72 254.74 % | -21.79 39.58 % | -36.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.35 0.00 % | -5.35 -5.72 % | -5.06 0.00 % | -5.06 0.66 % | -5.09 40.13 % | -8.51 -259.77 % | -2.36 0.00 % | -2.36 -4 722.03 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 95.50 % | -1.09 0.00 % | -1.09 |
| Ratio EBITDA | -9.27 -23.64 % | -7.50 42.64 % | -13.08 0.02 % | -13.08 77.96 % | -59.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.13 0.00 % | -2.13 57.64 % | -5.03 0.00 % | -5.03 -0.09 % | -5.02 39.28 % | -8.27 -272.74 % | -2.22 0.00 % | -2.22 -26 759.95 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 100.81 % | -1.03 0.00 % | -1.03 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 55.89 % | 0.64 9.05 % | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.11 0.00 % | -0.11 -1 585.52 % | 0.01 0.00 % | 0.01 -37.50 % | 0.01 102.45 % | -0.47 -564.52 % | -0.07 -30.93 % | -0.05 -112.54 % | 0.43 -1.99 % | 0.44 0.00 % | 0.44 -9.84 % | 0.49 0.00 % | 0.49 |
| Weighted average shs out dil | 28.669 M -99.00 % | 2.867 B 15.55 % | 2.481 B 5.66 % | 2.348 B 1.14 % | 2.322 B 9.31 % | 2.124 B 10.77 % | 1.918 B 0.00 % | 1.918 B 141.66 % | 793.500 M 0.00 % | 793.500 M 3.23 % | 768.700 M 0.00 % | 768.700 M 32.91 % | 578.377 M 0.00 % | 578.377 M 278.85 % | 152.665 M 0.00 % | 152.665 M 0.00 % | 152.665 M -0.69 % | 153.720 M 0.00 % | 153.720 M 0.00 % | 153.720 M 0.00 % | 153.720 M 0.00 % | 153.720 M 0.00 % | 153.720 M 0.00 % | 153.720 M 0.00 % | 153.720 M |
| Weighted average shs out | 28.669 M -98.90 % | 2.614 B 5.33 % | 2.482 B 5.63 % | 2.349 B 8.23 % | 2.171 B 13.83 % | 1.907 B -0.55 % | 1.918 B 0.00 % | 1.918 B 141.66 % | 793.500 M 0.00 % | 793.500 M 3.23 % | 768.700 M 0.00 % | 768.700 M 37.10 % | 560.695 M 0.00 % | 560.695 M 267.27 % | 152.665 M 0.00 % | 152.665 M 0.00 % | 152.665 M -0.69 % | 153.720 M 0.00 % | 153.720 M 0.00 % | 153.720 M 0.00 % | 153.720 M 0.00 % | 153.720 M 0.00 % | 153.720 M 0.00 % | 153.720 M 0.00 % | 153.720 M |
| EPS diluted | -0.70 -139 900.00 % | 0.00 -131.25 % | 0.00 260.00 % | 0.00 -42.86 % | 0.00 58.82 % | 0.00 19.05 % | 0.00 0.00 % | 0.00 67.19 % | -0.01 0.00 % | -0.01 40.74 % | -0.01 0.00 % | -0.01 -11.34 % | -0.01 0.00 % | -0.01 70.06 % | -0.03 0.00 % | -0.03 -121.92 % | -0.01 35.68 % | -0.02 -47.40 % | -0.02 3.14 % | -0.02 -1 887.50 % | 0.00 11.11 % | 0.00 -125.00 % | 0.00 98.64 % | -0.03 -91.56 % | -0.02 |
| Earnings per share | -0.70 -139 900.00 % | 0.00 -131.25 % | 0.00 260.00 % | 0.00 -66.67 % | 0.00 68.42 % | 0.00 9.52 % | 0.00 0.00 % | 0.00 67.19 % | -0.01 0.00 % | -0.01 40.74 % | -0.01 0.00 % | -0.01 -8.00 % | -0.01 0.00 % | -0.01 69.14 % | -0.03 0.00 % | -0.03 -121.92 % | -0.01 35.68 % | -0.02 -47.40 % | -0.02 3.14 % | -0.02 -1 887.50 % | 0.00 11.11 % | 0.00 -125.00 % | 0.00 98.64 % | -0.03 -91.56 % | -0.02 |
| Gross profit | 161.000 K 18.38 % | 136.000 K 14.29 % | 119.000 K 74.51 % | 68.190 K 127.30 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.675 K 0.00 % | -112.675 K -1 700.92 % | 7.038 K 0.00 % | 7.038 K 39.82 % | 5.034 K 102.61 % | -192.560 K -172.39 % | -70.694 K -26.77 % | -55.764 K -105.14 % | 1.086 M -11.37 % | 1.225 M 100.82 % | 610.050 K -69.94 % | 2.029 M 92.23 % | 1.056 M |
| Income tax expense | 9.000 K | 0.000 | 0.000 100.00 % | -160.563 K 95.96 % | -3.976 M -138 780.09 % | -2.863 K 99.63 % | -776.093 K 0.00 % | -776.093 K -228.88 % | 602.161 K 0.00 % | 602.161 K 275.84 % | 160.219 K 0.00 % | 160.219 K 118.78 % | -853.352 K 0.00 % | -853.352 K | 0.000 | 0.000 -100.00 % | 14.786 K 105.00 % | -295.775 K -427.27 % | 90.378 K -3.18 % | 93.343 K 227.71 % | 28.483 K -9.57 % | 31.497 K 100.82 % | 15.685 K 108.07 % | -194.462 K -92.23 % | -101.161 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 39.888 K 4.66 % | 38.112 K 81.49 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.166 M 0.00 % | 1.166 M 20.16 % | 970.555 K 0.00 % | 970.555 K 124.69 % | 431.950 K -28.30 % | 602.469 K -43.73 % | 1.071 M -1.64 % | 1.089 M -24.22 % | 1.437 M -8.16 % | 1.564 M 100.82 % | 778.867 K -63.54 % | 2.136 M 92.23 % | 1.111 M |
| General and administrative expenses | 1.154 M 33.72 % | 863.000 K -40.48 % | 1.450 M 30.23 % | 1.113 M 1 773.70 % | 59.424 K -95.31 % | 1.268 M 15.88 % | 1.094 M 0.00 % | 1.094 M 2.99 % | 1.062 M 0.00 % | 1.062 M -34.61 % | 1.624 M 0.00 % | 1.624 M 59.19 % | 1.020 M 0.00 % | 1.020 M | 0.000 | 0.000 -100.00 % | 275.592 K 5.68 % | 260.768 K 109.59 % | 124.416 K -3.18 % | 128.499 K -25.14 % | 171.653 K -9.57 % | 189.813 K 100.82 % | 94.520 K -75.70 % | 388.923 K 92.23 % | 202.321 K |
| Selling and marketing expenses | 202.000 K -31.06 % | 293.000 K 31.98 % | 222.000 K -42.04 % | 383.055 K 22.74 % | 312.095 K 5.82 % | 294.940 K -14.58 % | 345.290 K 0.00 % | 345.290 K 143.12 % | 142.027 K 0.00 % | 142.027 K -78.15 % | 649.904 K 0.00 % | 649.904 K 322.41 % | 153.855 K 0.00 % | 153.855 K | 0.000 | 0.000 100.00 % | -172.717 K -33 873.42 % | 511.400 100.31 % | -166.078 K -200.00 % | 166.078 K 220.70 % | -137.594 K -200.00 % | 137.594 K 100.82 % | 68.517 K -52.13 % | 143.144 K 92.23 % | 74.465 K |
| Other expenses | 18.986 M 45 104.76 % | 42.000 K 103.18 % | -1.322 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 -100.00 % | 1.768 M | 0.000 -100.00 % | 2.131 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 20.640 M 1 622.87 % | 1.198 M 242.29 % | 350.000 K -79.75 % | 1.728 M 13.05 % | 1.528 M -12.73 % | 1.752 M 101.77 % | 868.057 K 0.00 % | 868.057 K -49.93 % | 1.734 M 0.00 % | 1.734 M -29.71 % | 2.467 M 0.00 % | 2.467 M -17.82 % | 3.002 M 0.00 % | 3.002 M 115.72 % | 1.391 M 0.00 % | 1.391 M 1 252.55 % | 102.875 K -60.63 % | 261.279 K -84.87 % | 1.726 M 486.05 % | 294.577 K -86.39 % | 2.165 M 561.24 % | 327.409 K 100.82 % | 163.038 K -69.36 % | 532.066 K 92.23 % | 276.786 K |
| Cost and expenses | 20.640 M 1 622.87 % | 1.198 M 242.29 % | 350.000 K -79.75 % | 1.728 M 11.52 % | 1.549 M -11.53 % | 1.752 M 101.77 % | 868.057 K 0.00 % | 868.057 K -49.93 % | 1.734 M 0.00 % | 1.734 M -29.71 % | 2.467 M 0.00 % | 2.467 M -40.81 % | 4.168 M 0.00 % | 4.168 M 76.45 % | 2.362 M 0.00 % | 2.362 M 123.71 % | 1.056 M -27.37 % | 1.454 M -29.31 % | 2.056 M -3.18 % | 2.124 M -18.58 % | 2.609 M -9.57 % | 2.885 M 100.82 % | 1.436 M -65.09 % | 4.114 M 92.23 % | 2.140 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.654 M 43.08 % | 1.156 M -30.86 % | 1.672 M 11.73 % | 1.496 M 735.41 % | -235.516 K -115.07 % | 1.563 M 8.57 % | 1.439 M 0.00 % | 1.439 M 19.51 % | 1.204 M 0.00 % | 1.204 M -47.05 % | 2.274 M 0.00 % | 2.274 M 93.68 % | 1.174 M 0.00 % | 1.174 M 90.45 % | 616.538 K 0.00 % | 616.538 K 499.31 % | 102.875 K -60.63 % | 261.279 K 727.14 % | -41.662 K -114.14 % | 294.577 K 764.97 % | 34.056 K -89.60 % | 327.409 K 100.82 % | 163.038 K -69.36 % | 532.066 K 92.23 % | 276.786 K |
| Interest income | 0.000 | 0.000 100.00 % | -1.573 M -199.94 % | 1.574 M 8.18 % | 1.455 M -23.08 % | 1.892 M -4.28 % | 1.976 M 0.00 % | 1.976 M 29.35 % | 1.528 M 0.00 % | 1.528 M 47.24 % | 1.038 M 0.00 % | 1.038 M 60 377.66 % | 1.716 K 0.00 % | 1.716 K -93.78 % | 27.573 K 0.00 % | 27.573 K | 0.000 | 0.000 -100.00 % | 88.171 K | 0.000 -100.00 % | 183.026 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.396 M -61.06 % | 3.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.786 K -64.52 % | 41.676 K -12.33 % | 47.537 K -3.17 % | 49.095 K -53.55 % | 105.690 K -9.57 % | 116.872 K 100.82 % | 58.198 K -86.36 % | 426.734 K 92.23 % | 221.991 K |
| Depreciation and amortization | 50.000 K 19.05 % | 42.000 K 2.44 % | 41.000 K -4.81 % | 43.070 K 103.20 % | -1.347 M -15 775.34 % | 8.591 K -98.90 % | 784.000 K 0.00 % | 784.000 K 241.13 % | -555.500 K 0.00 % | -555.500 K -431.58 % | -104.500 K 0.00 % | -104.500 K -458.25 % | 29.170 K 0.00 % | 29.170 K 590.75 % | 4.223 K 0.00 % | 4.223 K 123.71 % | 1.888 K -99.46 % | 351.695 K 4 180.66 % | 8.216 K -3.18 % | 8.486 K -19.14 % | 10.494 K -9.57 % | 11.604 K 100.82 % | 5.779 K -62.24 % | 15.305 K 92.23 % | 7.962 K |
| Operating income | -20.479 M -1 828.34 % | -1.062 M -359.74 % | -231.000 K 83.88 % | -1.433 M 18.61 % | -1.761 M -12.08 % | -1.571 M -8.57 % | -1.447 M 0.00 % | -1.447 M -14.97 % | -1.259 M 0.00 % | -1.259 M 45.98 % | -2.330 M 0.00 % | -2.330 M 64.53 % | -6.568 M 0.00 % | -6.568 M -32.81 % | -4.946 M 0.00 % | -4.946 M -125.22 % | -2.196 M 41.30 % | -3.741 M -68.02 % | -2.227 M 3.18 % | -2.300 M -22 014.39 % | 10.494 K -9.57 % | 11.604 K 100.82 % | 5.779 K 100.13 % | -4.310 M -92.23 % | -2.242 M |
| Operating income ratio | -127.20 -1 528.91 % | -7.81 -302.27 % | -1.94 85.60 % | -13.48 60.95 % | -34.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.23 0.00 % | -6.23 -23.24 % | -5.06 0.00 % | -5.06 -0.67 % | -5.03 44.94 % | -9.13 -309.90 % | -2.23 0.00 % | -2.23 -53 617.45 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 100.40 % | -1.03 0.00 % | -1.03 |
| Total other income expenses net | 486.000 K 260.93 % | -302.000 K 86.72 % | -2.274 M -153.73 % | -896.239 K 67.79 % | -2.783 M -34.29 % | -2.072 M -48.29 % | -1.397 M 0.00 % | -1.397 M 30.24 % | -2.003 M 0.00 % | -2.003 M -70.54 % | -1.175 M 0.00 % | -1.175 M -799.14 % | 168.000 K 0.00 % | 168.000 K 104.72 % | -3.561 M 0.00 % | -3.561 M -210.25 % | 3.230 M 397.99 % | -1.084 M 58.84 % | -2.634 M -5 263.98 % | -49.096 K -150.13 % | 97.931 K 183.79 % | -116.873 K -100.82 % | -58.198 K 86.36 % | -426.735 K -92.23 % | -221.992 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 | 2014-01-31 | 2013-06-30 | 2013-01-31 |
| 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 | 2014-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 32.190 M 4.37 % | 30.841 M 2.01 % | 30.232 M 6.17 % | 28.474 M 1.63 % | 28.017 M 11.05 % | 25.230 M 8.27 % | 23.303 M 10.88 % | 21.016 M -9.97 % | 23.343 M 31.18 % | 17.794 M 29.72 % | 13.717 M 78.21 % | 7.697 M 168.81 % | -11.185 M 41.61 % | -19.156 M -3 628.29 % | -513.806 K 24.38 % | -679.440 K -502.14 % | -112.837 K -1 028.93 % | -9.995 K -100.09 % | 10.977 M -31.43 % | 16.009 M -19.77 % | 19.954 M |
| Total investments | 0.000 | 0.000 -100.00 % | 472.000 K 92.65 % | 245.000 K -5.41 % | 259.000 K -13.67 % | 300.000 K -25.19 % | 401.000 K -34.26 % | 610.000 K -8.41 % | 666.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 32.446 M 3.49 % | 31.351 M 0.08 % | 31.327 M 7.56 % | 29.125 M 3.34 % | 28.183 M 4.98 % | 26.846 M 0.78 % | 26.637 M 3.53 % | 25.728 M 2.71 % | 25.049 M 19.03 % | 21.044 M 4.74 % | 20.091 M 7.24 % | 18.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.852 M -24.15 % | 18.263 M -16.90 % | 21.976 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.668 M 1.80 % | 3.603 M -77.04 % | 15.691 M -7.56 % | 16.975 M 5.42 % | 16.103 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 % | -6.334 M 19.54 % | -7.872 M 5.94 % | -8.369 M |
| Retained earnings | -85.230 M -26.11 % | -67.586 M -2.07 % | -66.215 M 17.81 % | -80.564 M -2.93 % | -78.268 M -3.21 % | -75.834 M -4.14 % | -72.822 M -7.02 % | -68.048 M -4.95 % | -64.837 M -5.63 % | -61.382 M -11.07 % | -55.263 M -8.16 % | -51.092 M -9.13 % | -46.816 M -38.20 % | -33.877 M -6.33 % | -31.860 M -2 572.22 % | -1.192 M 95.93 % | -29.259 M -16.12 % | -25.197 M 1.62 % | -25.614 M 6.96 % | -27.530 M 13.11 % | -31.685 M |
| Common stock | 3.826 M 0.00 % | 3.826 M 0.00 % | 3.826 M 0.00 % | 3.826 M 20.16 % | 3.184 M 8.19 % | 2.943 M 0.00 % | 2.943 M 0.55 % | 2.927 M 165.37 % | 1.103 M 1.66 % | 1.085 M 0.46 % | 1.080 M 0.00 % | 1.080 M -8.52 % | 1.181 M 5.15 % | 1.123 M 267.56 % | 305.467 K 29.66 % | 235.592 K -98.83 % | 20.186 M 81.77 % | 11.106 M -6.91 % | 11.930 M -24.42 % | 15.785 M -13.94 % | 18.340 M |
| Total equity | -28.024 M -233.02 % | -8.415 M -18.25 % | -7.116 M 24.01 % | -9.365 M -28.06 % | -7.313 M -15.53 % | -6.330 M -14.47 % | -5.530 M -211.02 % | -1.778 M 63.97 % | -4.935 M -4 112.20 % | 123.000 K -97.63 % | 5.182 M -47.04 % | 9.784 M -52.38 % | 20.545 M -32.16 % | 30.285 M 4 576.96 % | 647.536 K -90.40 % | 6.748 M 135.62 % | 2.864 M 248.63 % | -1.927 M 73.95 % | -7.398 M -115.78 % | -3.428 M 6.86 % | -3.681 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.889 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 0.00 % | 13.000 K -99.87 % | 9.905 M -21.34 % | 12.592 M 86.42 % | 6.755 M 3.80 % | 6.508 M 24.61 % | 5.223 M | 0.000 -100.00 % | 4.313 M -16.05 % | 5.138 M -10.07 % | 5.713 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.183 M 5.84 % | 26.629 M | 0.000 | 0.000 -100.00 % | 24.360 M 19.49 % | 20.387 M 5.26 % | 19.369 M 7.54 % | 18.011 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.522 M -73.74 % | 5.795 M -58.17 % | 13.852 M -24.15 % | 18.263 M -16.90 % | 21.976 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.183 M -15.92 % | 33.518 M | 0.000 | 0.000 -100.00 % | 24.360 M 19.49 % | 20.387 M 5.19 % | 19.382 M 7.53 % | 18.024 M 82.21 % | 9.892 M -21.44 % | 12.592 M 86.29 % | 6.759 M 3.87 % | 6.508 M 327.56 % | 1.522 M -73.74 % | 5.795 M -68.10 % | 18.166 M -22.37 % | 23.401 M -15.49 % | 27.689 M |
| Other current liabilities | 872.000 K 63.30 % | 534.000 K -0.56 % | 537.000 K -94.05 % | 9.024 M -10.82 % | 10.119 M 5 282.45 % | 188.000 K -97.93 % | 9.098 M -9.17 % | 10.017 M -9.14 % | 11.025 M -6.82 % | 11.832 M -10.32 % | 13.194 M -2.30 % | 13.504 M 434.91 % | 2.525 M 190.42 % | 869.283 K -24.15 % | 1.146 M 607.61 % | -225.765 K -125.42 % | 888.287 K -74.92 % | 3.542 M -36.03 % | 5.536 M -38.84 % | 9.052 M -0.12 % | 9.063 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 32.446 M 3.49 % | 31.351 M 0.08 % | 31.327 M 7.56 % | 29.125 M | 0.000 -100.00 % | 217.000 K -99.19 % | 26.637 M 3.53 % | 25.728 M 3 634.11 % | 689.000 K 4.87 % | 657.000 K -9.00 % | 722.000 K -0.28 % | 724.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 512.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 33.762 M 5.05 % | 32.140 M 0.48 % | 31.987 M -21.37 % | 40.680 M 296.41 % | 10.262 M 430.88 % | 1.933 M -94.62 % | 35.951 M -0.11 % | 35.990 M 204.51 % | 11.819 M -8.07 % | 12.856 M -8.82 % | 14.100 M -3.59 % | 14.625 M 59.89 % | 9.147 M -24.82 % | 12.166 M 304.24 % | 3.010 M 1.37 % | 2.969 M 39.32 % | 2.131 M -55.72 % | 4.813 M -28.52 % | 6.733 M -34.86 % | 10.337 M -19.23 % | 12.798 M |
| Total liabilities | 33.762 M 5.05 % | 32.140 M 0.48 % | 31.987 M -21.37 % | 40.680 M 5.81 % | 38.445 M 8.45 % | 35.451 M -1.39 % | 35.951 M -0.11 % | 35.990 M -0.52 % | 36.179 M 8.83 % | 33.243 M -0.71 % | 33.482 M 2.55 % | 32.649 M 71.37 % | 19.052 M -23.40 % | 24.873 M 154.60 % | 9.769 M 3.20 % | 9.467 M 6.66 % | 8.876 M -39.73 % | 14.726 M -40.86 % | 24.899 M -26.20 % | 33.738 M -16.67 % | 40.487 M |
| Other non current assets | 0.000 -100.00 % | 541.000 K 14.62 % | 472.000 K 92.65 % | 245.000 K -5.41 % | 259.000 K 72.67 % | 150.000 K -62.59 % | 401.000 K -34.26 % | 610.000 K -8.41 % | 666.000 K 1 802.86 % | 35.000 K -76.67 % | 150.000 K | 0.000 100.00 % | -16.835 M 29.83 % | -23.993 M -320.63 % | -5.704 M 47.65 % | -10.896 M -30.39 % | -8.356 M 6.82 % | -8.968 M -1 085.19 % | 910.254 K -29.16 % | 1.285 M 5.51 % | 1.218 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 K -5.41 % | 259.000 K -16.72 % | 311.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 778.000 K -96.03 % | 19.592 M 3 283.77 % | 579.000 K 31.59 % | 440.000 K 1.15 % | 435.000 K 2.35 % | 425.000 K 2 733.33 % | 15.000 K -21.05 % | 19.000 K -17.39 % | 23.000 K -4.17 % | 24.000 K -20.00 % | 30.000 K -6.25 % | 32.000 K -99.14 % | 3.721 M -68.43 % | 11.786 M 379.79 % | 2.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 864.000 K -1.03 % | 873.000 K -0.80 % | 880.000 K -2.11 % | 899.000 K 19.23 % | 754.000 K 0.00 % | 754.000 K 0.00 % | 754.000 K -4.31 % | 788.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.210 M -0.22 % | 5.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.642 M -91.98 % | 20.465 M 1 302.67 % | 1.459 M 8.96 % | 1.339 M 12.62 % | 1.189 M 0.85 % | 1.179 M 53.32 % | 769.000 K -4.71 % | 807.000 K 3 408.70 % | 23.000 K -4.17 % | 24.000 K -20.00 % | 30.000 K -6.25 % | 32.000 K -99.64 % | 8.931 M -47.49 % | 17.007 M 592.34 % | 2.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.485 M 115.26 % | 1.619 M -92.07 % | 20.411 M 1.97 % | 20.016 M 2.33 % | 19.561 M -15.39 % | 23.119 M 31.73 % | 17.550 M 1.32 % | 17.321 M 0.31 % | 17.267 M 0.18 % | 17.236 M -1.82 % | 17.556 M 23.02 % | 14.271 M 80.55 % | 7.904 M 13.15 % | 6.986 M 115.11 % | 3.248 M -70.19 % | 10.896 M 30.39 % | 8.356 M -6.82 % | 8.968 M -14.68 % | 10.510 M -46.82 % | 19.762 M -17.75 % | 24.026 M |
| Total non current assets | 5.127 M -77.34 % | 22.625 M 1.27 % | 22.342 M 3.44 % | 21.600 M 2.81 % | 21.009 M -19.19 % | 25.998 M 38.88 % | 18.720 M -0.10 % | 18.738 M 4.36 % | 17.956 M 3.82 % | 17.295 M -2.49 % | 17.736 M 24.00 % | 14.303 M -15.04 % | 16.835 M -29.83 % | 23.993 M 320.63 % | 5.704 M -47.65 % | 10.896 M 30.39 % | 8.356 M -6.82 % | 8.968 M -32.05 % | 13.197 M -44.43 % | 23.746 M -16.25 % | 28.353 M |
| Other current assets | 292.000 K | 0.000 -100.00 % | 180.000 K -97.96 % | 8.826 M -11.06 % | 9.923 M 6 809 785 767 984 370 688.00 % | 0.000 -100.00 % | 8.330 M -22.33 % | 10.725 M -7.10 % | 11.545 M -9.95 % | 12.821 M -11.91 % | 14.554 M -14.85 % | 17.092 M 146.21 % | 6.942 M 184.76 % | 2.438 M 356.94 % | 533.514 K -41.37 % | 909.906 K 806.47 % | 100.379 K -91.35 % | 1.161 M -18.84 % | 1.430 M -66.82 % | 4.309 M -33.02 % | 6.434 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 256.000 K -49.80 % | 510.000 K -53.42 % | 1.095 M 68.20 % | 651.000 K 292.17 % | 166.000 K -89.73 % | 1.616 M -51.53 % | 3.334 M -29.24 % | 4.712 M 176.20 % | 1.706 M -47.51 % | 3.250 M -49.01 % | 6.374 M -42.25 % | 11.038 M -1.32 % | 11.185 M -41.61 % | 19.156 M 3 628.29 % | 513.806 K -24.38 % | 679.440 K 502.14 % | 112.837 K 1 028.93 % | 9.995 K -99.65 % | 2.875 M 27.55 % | 2.254 M 11.52 % | 2.021 M |
| Cash and short term investments | 256.000 K -49.80 % | 510.000 K -53.42 % | 1.095 M 68.20 % | 651.000 K 292.17 % | 166.000 K -89.73 % | 1.616 M -51.53 % | 3.334 M -29.24 % | 4.712 M 176.20 % | 1.706 M -47.51 % | 3.250 M -49.01 % | 6.374 M -42.25 % | 11.038 M -1.32 % | 11.185 M -41.61 % | 19.156 M 3 628.29 % | 513.806 K -24.38 % | 679.440 K 502.14 % | 112.837 K 1 028.93 % | 9.995 K -99.65 % | 2.875 M 27.55 % | 2.254 M 11.52 % | 2.021 M |
| Total current assets | 611.000 K -44.45 % | 1.100 M -56.50 % | 2.529 M -73.97 % | 9.715 M -4.03 % | 10.123 M 224.14 % | 3.123 M -73.31 % | 11.701 M -24.38 % | 15.474 M 16.45 % | 13.288 M -17.32 % | 16.071 M -23.21 % | 20.928 M -25.60 % | 28.130 M 51.64 % | 18.551 M -30.50 % | 26.693 M 1 742.80 % | 1.449 M -8.78 % | 1.588 M 333.49 % | 366.318 K -73.01 % | 1.357 M -68.47 % | 4.304 M -34.42 % | 6.563 M -22.37 % | 8.455 M |
| Inventory | 0.000 -100.00 % | 34.000 K -2.86 % | 35.000 K 2.94 % | 34.000 K 0.00 % | 34.000 K -8.11 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.170 | 0.000 -100.00 % | 2.000 100.50 % | 0.998 | 0.000 | 0.000 | 0.000 |
| Net receivables | 63.000 K -88.67 % | 556.000 K -54.39 % | 1.219 M 497.55 % | 204.000 K 85.45 % | 110.000 K -92.52 % | 1.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 K -91.92 % | 5.099 M 1 171.01 % | 401.191 K | 0.000 -100.00 % | 153.100 K -17.94 % | 186.573 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -245.000 K 5.41 % | -259.000 K -120.90 % | 1.239 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 % | 1.776 M -34.19 % | 2.699 M -13.17 % | 3.109 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.211 M -5.84 % | 4.472 M 37.00 % | 3.264 M -12.49 % | 3.730 M 23.66 % | 3.017 M 21.92 % | 2.474 M 121 887 586 206 896 480.00 % | 0.000 | 0.000 100.00 % | -1.834 K |
| Account payables | 444.000 K 74.12 % | 255.000 K 107.32 % | 123.000 K -95.14 % | 2.531 M 1 669.93 % | 143.000 K -90.64 % | 1.528 M 607.41 % | 216.000 K -11.84 % | 245.000 K 133.33 % | 105.000 K -71.39 % | 367.000 K 99.46 % | 184.000 K -53.65 % | 397.000 K -93.03 % | 5.694 M -42.05 % | 9.826 M 505.92 % | 1.622 M -32.14 % | 2.390 M 72.07 % | 1.389 M 45.95 % | 951.554 K -13.86 % | 1.105 M 5.72 % | 1.045 M -65.11 % | 2.995 M |
| 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 |
| 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 |
| Minority interest | -127.000 K -49.41 % | -85.000 K 7.61 % | -92.000 K -15.00 % | -80.000 K -21.21 % | -66.000 K -2 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K -89.11 % | 248.000 K -11.74 % | 281.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 53.507 M 3.37 % | 51.762 M 0.00 % | 51.762 M -23.26 % | 67.453 M -0.57 % | 67.837 M 1.91 % | 66.564 M 3.44 % | 64.349 M 1.59 % | 63.343 M 7.73 % | 58.799 M -2.68 % | 60.420 M 1.78 % | 59.365 M -0.72 % | 59.796 M 1.59 % | 58.860 M 2.74 % | 57.291 M 89.12 % | 30.294 M 301.26 % | 7.550 M -36.75 % | 11.936 M -1.88 % | 12.165 M 93.53 % | 6.286 M -24.42 % | 8.317 M -13.94 % | 9.664 M |
| 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 |
| 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 -100.00 % | 12.635 K -88.97 % | 114.593 K 35 194.27 % | 324.680 103.28 % | -9.887 K -100.19 % | 5.223 M 26.82 % | 4.118 M | 0.000 -100.00 % | 0.000 | 0.000 |
| Total assets | 5.738 M -75.81 % | 23.725 M -4.61 % | 24.871 M -20.58 % | 31.315 M 0.59 % | 31.132 M 6.91 % | 29.121 M -4.27 % | 30.421 M -11.08 % | 34.212 M 9.50 % | 31.244 M -6.36 % | 33.366 M -13.70 % | 38.664 M -8.88 % | 42.433 M 7.16 % | 39.597 M -28.21 % | 55.158 M 429.50 % | 10.417 M -35.75 % | 16.214 M 38.12 % | 11.739 M -8.28 % | 12.799 M -26.87 % | 17.501 M -42.26 % | 30.310 M -17.65 % | 36.806 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| 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 | 2014-01-31 | 2013-06-30 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 109.000 K 1 008.33 % | -12.000 K -113.19 % | 91.000 K -53.16 % | 194.276 K 100.04 % | 97.119 K 11.81 % | 86.859 K -20.27 % | 108.946 K 0.00 % | 108.946 K -61.87 % | 285.691 K 0.00 % | 285.691 K -28.71 % | 400.729 K 0.00 % | 400.729 K | 0.000 | 0.000 -100.00 % | 29.000 K 0.00 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -652.266 K -208.43 % | 601.573 K 0.00 % | 601.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 837.326 K 0.00 % | 837.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 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 % | -235.753 K 0.00 % | -235.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 18.626 M 1 770.08 % | 996.000 K 118.83 % | -5.290 M -1 400.13 % | 406.883 K -85.48 % | 2.802 M 56.58 % | 1.790 M -3.39 % | 1.853 M 0.00 % | 1.853 M -25.26 % | 2.479 M 0.00 % | 2.479 M -45.27 % | 4.529 M 0.00 % | 4.529 M 214.34 % | 1.441 M 0.00 % | 1.441 M 527.77 % | 229.500 K 0.00 % | 229.500 K -89.61 % | 2.209 M -23.98 % | 2.906 M 163.77 % | 1.102 M 0.00 % | 1.102 M | 0.000 | 0.000 -100.00 % | 62.325 K -98.62 % | 4.527 M 92.23 % | 2.355 M |
| Net cash provided by operating activities | -1.175 M -240.58 % | -345.000 K 69.87 % | -1.145 M 21.57 % | -1.460 M -314.17 % | 681.609 K 168.93 % | -988.862 K 35.72 % | -1.538 M 0.00 % | -1.538 M -13.93 % | -1.350 M 0.00 % | -1.350 M 44.43 % | -2.430 M 0.00 % | -2.430 M 28.91 % | -3.418 M 0.00 % | -3.418 M -262.44 % | -943.000 K 0.00 % | -943.000 K | 0.000 100.00 % | -881.767 K -1 382.54 % | 68.752 K 0.00 % | 68.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -773.000 K -10 942.86 % | -7.000 K -16.67 % | -6.000 K -30.95 % | -4.582 K 99.65 % | -1.301 M -193.05 % | -443.842 K -207.16 % | -144.500 K 0.00 % | -144.500 K 40.53 % | -243.000 K 0.00 % | -243.000 K 48.47 % | -471.604 K 0.00 % | -471.604 K 1.59 % | -479.222 K 0.00 % | -479.222 K -66.98 % | -287.000 K 0.00 % | -287.000 K -23.11 % | -233.121 K 47.84 % | -446.954 K 25.61 % | -600.842 K 0.00 % | -600.842 K 17.17 % | -725.351 K 0.00 % | -725.351 K -47.30 % | -492.416 K 77.68 % | -2.206 M -92.23 % | -1.147 M |
| Acquisitions net | -102.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -341.000 K 0.00 % | -341.000 K -2 166.67 % | 16.500 K 0.00 % | 16.500 K -95.44 % | 361.473 K 0.00 % | 361.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.046 M 562.83 % | -226.000 K -111.44 % | 1.975 M 89.72 % | 1.041 M 901.02 % | -129.963 K 69.47 % | -425.707 K -2 526.72 % | 17.543 K 0.00 % | 17.543 K -83.44 % | 105.938 K 0.00 % | 105.938 K 101.58 % | -6.719 M 0.00 % | -6.719 M -2 271.21 % | -283.349 K 0.00 % | -283.349 K -1 353.07 % | -19.500 K 0.00 % | -19.500 K 94.59 % | -360.221 K -180.59 % | 446.952 K -25.61 % | 600.842 K 0.00 % | 600.842 K -17.17 % | 725.351 K 0.00 % | 725.351 K -39.88 % | 1.206 M -81.84 % | 6.645 M 92.23 % | 3.457 M |
| Net cash used for investing activites | 171.000 K 173.39 % | -233.000 K -111.83 % | 1.969 M 89.98 % | 1.036 M 172.45 % | -1.431 M -64.53 % | -869.549 K -584.91 % | -126.958 K 0.00 % | -126.958 K 73.44 % | -478.062 K 0.00 % | -478.062 K 93.35 % | -7.190 M 0.00 % | -7.190 M -1 692.68 % | -401.098 K 0.00 % | -401.098 K -30.86 % | -306.500 K 0.00 % | -306.500 K 48.34 % | -593.342 K -32.75 % | -446.954 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 714.065 K -83.91 % | 4.439 M 92.23 % | 2.309 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.606 M 0.00 % | 9.606 M | 0.000 | 0.000 100.00 % | -594.453 K 0.00 % | -594.453 K | 0.000 | 0.000 -100.00 % | 22.440 K 0.00 % | 22.440 K 108.96 % | -250.499 K 0.00 % | -250.499 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.835 M 0.00 % | 2.835 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.892 M 0.00 % | 9.892 M | 0.000 | 0.000 -100.00 % | 1.361 M | 0.000 | 0.000 | 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 | 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 | 750.000 K | 0.000 | 0.000 -100.00 % | 1.432 M 142.25 % | -3.389 M -200.00 % | 3.389 M 1 084.99 % | -344.109 K 0.00 % | -344.109 K -232.47 % | -103.500 K 0.00 % | -103.500 K -18.97 % | -87.000 K 0.00 % | -87.000 K 95.26 % | -1.835 M 0.00 % | -1.835 M -429.29 % | -346.714 K 0.00 % | -346.714 K -246 660.89 % | 140.620 100.01 % | -1.342 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 714.065 K -83.91 % | 4.439 M 92.23 % | 2.309 M |
| Net cash used provided by financing activities | 750.000 K | 0.000 | 0.000 -100.00 % | 1.432 M 144.85 % | -3.193 M -194.21 % | 3.389 M 36.10 % | 2.490 M 0.00 % | 2.490 M 3 039.38 % | -84.725 K 0.00 % | -84.725 K -101.00 % | 8.486 M 0.00 % | 8.486 M 5.32 % | 8.057 M 0.00 % | 8.057 M 484.47 % | 1.379 M 0.00 % | 1.379 M 332.33 % | -593.342 K 55.80 % | -1.342 M -6 082.09 % | 22.440 K 0.00 % | 22.440 K 108.96 % | -250.499 K 0.00 % | -250.499 K -135.08 % | 714.065 K -83.91 % | 4.439 M 92.23 % | 2.309 M |
| Effect of forex changes on cash | 0.000 100.00 % | -7.000 K 66.67 % | -21.000 K 30.00 % | -30.000 K -352.25 % | 11.893 K 3.83 % | 11.454 K 129.63 % | -38.658 K 0.00 % | -38.658 K -3.79 % | -37.246 K 0.00 % | -37.246 K 71.19 % | -129.268 K 0.00 % | -129.268 K 62.37 % | -343.486 K 0.00 % | -343.486 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -510.000 K -200.00 % | 510.000 K 145.37 % | -1.124 M -200.00 % | 1.124 M 238.71 % | -810.295 K -152.53 % | 1.542 M -8.10 % | 1.678 M 0.00 % | 1.678 M 138.35 % | -4.376 M 0.00 % | -4.376 M -85.97 % | -2.353 M 0.00 % | -2.353 M -130.15 % | 7.806 M 0.00 % | 7.806 M 2 925.67 % | 258.000 K 0.00 % | 258.000 K 217.86 % | 81.167 K 112.06 % | -672.894 K | 0.000 100.00 % | -1.736 M | 0.000 100.00 % | -1.522 M -1 230.90 % | 134.558 K -47.56 % | 256.581 K -3.88 % | 266.952 K |
| Cash at beginning of period | 510.000 K | 0.000 -100.00 % | 1.124 M | 0.000 -100.00 % | 1.542 M | 0.000 -100.00 % | 1.442 M 0.00 % | 1.442 M -75.22 % | 5.818 M 0.00 % | 5.818 M -28.80 % | 8.171 M 0.00 % | 8.171 M 2 138.69 % | 365.000 K 0.00 % | 365.000 K 241.12 % | 107.000 K 0.00 % | 107.000 K 217.86 % | 33.663 K -95.22 % | 704.222 K | 0.000 -100.00 % | 1.736 M | 0.000 -100.00 % | 1.522 M 234.55 % | 454.855 K 89.94 % | 239.475 K -3.88 % | 249.154 K |
| Cash at end of period | 0.000 -100.00 % | 510.000 K | 0.000 -100.00 % | 1.030 M 40.68 % | 732.177 K -52.53 % | 1.542 M -50.56 % | 3.120 M 0.00 % | 3.120 M 116.43 % | 1.442 M 0.00 % | 1.442 M -75.22 % | 5.818 M 0.00 % | 5.818 M -28.80 % | 8.171 M 0.00 % | 8.171 M 2 138.69 % | 365.000 K 0.00 % | 365.000 K 217.86 % | 114.829 K 266.53 % | 31.329 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.413 K 18.82 % | 496.057 K -3.88 % | 516.107 K |
| Operating cash flow | -1.175 M -240.58 % | -345.000 K 69.87 % | -1.145 M 21.57 % | -1.460 M -314.17 % | 681.609 K 168.93 % | -988.862 K 35.72 % | -1.538 M 0.00 % | -1.538 M -13.93 % | -1.350 M 0.00 % | -1.350 M 44.43 % | -2.430 M 0.00 % | -2.430 M 28.91 % | -3.418 M 0.00 % | -3.418 M -262.44 % | -943.000 K 0.00 % | -943.000 K | 0.000 100.00 % | -881.767 K -1 382.54 % | 68.752 K 0.00 % | 68.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -773.000 K -10 942.86 % | -7.000 K -16.67 % | -6.000 K -30.95 % | -4.582 K 99.65 % | -1.301 M -193.05 % | -443.842 K -207.16 % | -144.500 K 0.00 % | -144.500 K 40.53 % | -243.000 K 0.00 % | -243.000 K 48.47 % | -471.604 K 0.00 % | -471.604 K 1.59 % | -479.222 K 0.00 % | -479.222 K -66.98 % | -287.000 K 0.00 % | -287.000 K -23.11 % | -233.121 K 47.84 % | -446.954 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -492.416 K 77.68 % | -2.206 M -92.23 % | -1.147 M |
| Free CashFlow | -1.948 M -453.41 % | -352.000 K 69.42 % | -1.151 M 21.40 % | -1.464 M -136.55 % | -619.074 K 56.79 % | -1.433 M 14.87 % | -1.683 M 0.00 % | -1.683 M -5.63 % | -1.593 M 0.00 % | -1.593 M 45.09 % | -2.901 M 0.00 % | -2.901 M 25.55 % | -3.897 M 0.00 % | -3.897 M -216.83 % | -1.230 M 0.00 % | -1.230 M -427.62 % | -233.121 K 82.46 % | -1.329 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -492.416 K 77.68 % | -2.206 M -92.23 % | -1.147 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2014 | 2013 | 2013 |