Carbine Resources Limited CRB.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 59.459 K 125.74 % | 26.340 K 125.71 % | 11.670 K 14.73 % | 10.172 K 1.72 % | 10.000 K -82.62 % | 57.542 K -47.96 % | 110.566 K 73.57 % | 63.702 K -29.07 % | 89.812 K -48.73 % | 175.168 K -1.25 % | 177.384 K 13 747.31 % | 1.281 K | 0.000 -100.00 % | 79.799 K | 0.000 | 0.000 | 0.000 |
| Net income | -926.617 K 28.30 % | -1.292 M 13.15 % | -1.488 M 16.16 % | -1.775 M -1 030.57 % | -157.000 K 80.49 % | -804.771 K -54.47 % | -521.000 K 79.21 % | -2.506 M 44.34 % | -4.502 M -142.70 % | -1.855 M -32.41 % | -1.401 M -27.71 % | -1.097 M -121.17 % | -496.000 K 92.93 % | -7.012 M -29.47 % | -5.416 M -24 413.16 % | 22.276 K 100.44 % | -5.021 M -553.78 % | -768.000 K |
| Income before tax | -926.617 K 28.30 % | -1.292 M 13.15 % | -1.488 M 16.16 % | -1.775 M -1 030.57 % | -157.000 K 80.49 % | -804.771 K -54.47 % | -521.000 K 79.21 % | -2.506 M 47.30 % | -4.755 M -156.33 % | -1.855 M -25.42 % | -1.479 M -34.82 % | -1.097 M -121.17 % | -496.000 K 92.93 % | -7.012 M -29.47 % | -5.416 M -24 413.16 % | 22.276 K 100.44 % | -5.021 M -553.78 % | -768.000 K |
| Income before tax ratio | 0.00 100.00 % | -21.74 61.53 % | -56.50 62.86 % | -152.10 -885.45 % | -15.43 80.82 % | -80.48 -788.83 % | -9.05 60.05 % | -22.67 69.64 % | -74.64 -261.40 % | -20.65 -144.62 % | -8.44 -36.53 % | -6.18 98.40 % | -387.20 | 0.00 100.00 % | -67.87 | 0.00 | 0.00 | 0.00 |
| EBITDA | -925.165 K 28.24 % | -1.289 M 12.96 % | -1.481 M 13.88 % | -1.720 M -131.81 % | -742.000 K -17.31 % | -632.526 K 49.28 % | -1.247 M 63.44 % | -3.411 M 28.77 % | -4.789 M -115.82 % | -2.219 M -63.40 % | -1.358 M -35.53 % | -1.002 M 70.72 % | -3.422 M 50.36 % | -6.894 M -56.43 % | -4.407 M -17 120.04 % | 25.893 K 100.52 % | -5.017 M -554.96 % | -766.000 K |
| Net income ratio | 0.00 100.00 % | -21.74 61.53 % | -56.50 62.86 % | -152.10 -885.45 % | -15.43 80.82 % | -80.48 -788.83 % | -9.05 60.05 % | -22.67 67.93 % | -70.67 -242.17 % | -20.65 -158.24 % | -8.00 -29.33 % | -6.18 98.40 % | -387.20 | 0.00 100.00 % | -67.87 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -21.68 61.44 % | -56.24 61.84 % | -147.39 -102.05 % | -72.95 -15.32 % | -63.25 -191.87 % | -21.67 29.75 % | -30.85 58.96 % | -75.18 -204.28 % | -24.71 -218.70 % | -7.75 -37.24 % | -5.65 99.79 % | -2 671.35 | 0.00 100.00 % | -55.23 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 13.37 % | 0.88 33.18 % | 0.66 437.01 % | -0.20 -308.62 % | 0.09 -90.36 % | 0.98 -0.32 % | 0.98 0.58 % | 0.97 18.98 % | 0.82 -18.08 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 551.738 M 5.50 % | 522.951 M 9.00 % | 479.772 M 50.16 % | 319.498 M 77.72 % | 179.772 M 0.00 % | 179.772 M 0.00 % | 179.772 M 2.30 % | 175.737 M 15.28 % | 152.440 M 20.97 % | 126.016 M 0.00 % | 126.016 M 0.00 % | 126.016 M 0.00 % | 126.016 M 17.32 % | 107.413 M 48.80 % | 72.185 M 57.88 % | 45.721 M -0.68 % | 46.033 M 0.00 % | 46.033 M |
| Weighted average shs out | 545.390 M 5.50 % | 516.956 M 7.75 % | 479.772 M 50.16 % | 319.498 M 77.72 % | 179.772 M 0.00 % | 179.772 M 0.16 % | 179.483 M 2.13 % | 175.737 M 21.79 % | 144.291 M 15.09 % | 125.367 M -0.52 % | 126.016 M 0.00 % | 126.016 M 0.00 % | 126.016 M 17.32 % | 107.413 M 48.80 % | 72.185 M 57.88 % | 45.721 M -0.68 % | 46.033 M 0.00 % | 46.033 M |
| EPS diluted | 0.00 32.00 % | 0.00 19.35 % | 0.00 44.64 % | -0.01 -522.22 % | 0.00 80.00 % | 0.00 -55.17 % | 0.00 79.72 % | -0.01 51.69 % | -0.03 -100.00 % | -0.01 -33.33 % | -0.01 -27.59 % | -0.01 -123.08 % | 0.00 94.03 % | -0.07 12.93 % | -0.08 -18 850.00 % | 0.00 100.36 % | -0.11 -558.68 % | -0.02 |
| Earnings per share | 0.00 32.00 % | 0.00 19.35 % | 0.00 44.64 % | -0.01 -522.22 % | 0.00 80.00 % | 0.00 -55.17 % | 0.00 79.72 % | -0.01 51.69 % | -0.03 -100.00 % | -0.01 -33.33 % | -0.01 -27.59 % | -0.01 -123.08 % | 0.00 94.03 % | -0.07 12.93 % | -0.08 -18 850.00 % | 0.00 100.36 % | -0.11 -558.68 % | -0.02 |
| Gross profit | -1.452 K -102.44 % | 59.459 K 155.92 % | 23.233 K 200.60 % | 7.729 K 486.64 % | -1.999 K -312.21 % | 942.000 -98.32 % | 56.237 K -48.12 % | 108.400 K 74.58 % | 62.091 K -15.61 % | 73.576 K -58.00 % | 175.168 K -1.25 % | 177.384 K 13 747.31 % | 1.281 K | 0.000 -100.00 % | 79.799 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -684.000 | 0.000 100.00 % | -31.244 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.792 K | 0.000 100.00 % | -27.019 K | 0.000 -100.00 % | 956.554 K 2 322.84 % | -43.033 K | 0.000 -100.00 % | 110.662 K |
| Cost of revenue | 1.452 K -53.24 % | 3.105 K -0.06 % | 3.107 K -21.16 % | 3.941 K -67.62 % | 12.171 K 34.37 % | 9.058 K 594.10 % | 1.305 K -39.75 % | 2.166 K 34.45 % | 1.611 K -90.08 % | 16.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 434.735 K 18.85 % | 365.797 K -68.49 % | 1.161 M 181.67 % | 412.178 K -17.40 % | 498.992 K -29.39 % | 706.734 K -32.43 % | 1.046 M 75.13 % | 597.284 K -47.05 % | 1.128 M 275.66 % | 300.270 K -52.21 % | 628.354 K -22.08 % | 806.379 K 3.41 % | 779.790 K -62.47 % | 2.078 M 358.66 % | 453.055 K -9.96 % | 503.183 K 19.00 % | 422.831 K |
| Selling and marketing expenses | 0.000 -100.00 % | 914.008 K -19.95 % | 1.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.183 M | 0.000 -100.00 % | 1.312 M | 0.000 | 0.000 -100.00 % | 6.595 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.996 K |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -41.012 K -110.81 % | 379.222 K 177.55 % | -488.992 K -172.33 % | 676.047 K -15.06 % | 795.890 K | 0.000 -100.00 % | 885.708 K 216 454.52 % | 409.000 100.19 % | -220.000 K 72.67 % | -805.000 K -111.57 % | 6.959 M 2 756.11 % | -262.000 K -186.70 % | 302.190 K | 0.000 | 0.000 |
| Operating expenses | 956.820 K -29.06 % | 1.349 M -10.72 % | 1.511 M -40.36 % | 2.533 M 363.74 % | 546.208 K 5 362.08 % | 10.000 K -99.20 % | 1.251 M -63.35 % | 3.413 M -40.97 % | 5.782 M 103.81 % | 2.837 M 75.99 % | 1.612 M 64.37 % | 980.710 K -70.48 % | 3.322 M -55.67 % | 7.493 M 9 289.84 % | 79.799 K -48.74 % | 155.689 K -37.96 % | 250.956 K -52.63 % | 529.827 K |
| Cost and expenses | 956.820 K -29.06 % | 1.349 M -10.72 % | 1.511 M -12.93 % | 1.735 M 217.64 % | 546.208 K -14.87 % | 641.584 K -48.71 % | 1.251 M -63.35 % | 3.413 M -40.97 % | 5.782 M 103.81 % | 2.837 M 71.42 % | 1.655 M 68.76 % | 980.710 K -70.48 % | 3.322 M -55.67 % | 7.493 M 66.03 % | 4.513 M 781.35 % | 512.053 K -90.02 % | 5.133 M 681.24 % | 657.032 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 | 956.820 K -29.06 % | 1.349 M -10.54 % | 1.508 M 29.85 % | 1.161 M 181.67 % | 412.178 K -17.40 % | 498.992 K -29.39 % | 706.734 K -32.43 % | 1.046 M -81.90 % | 5.780 M 412.41 % | 1.128 M -30.02 % | 1.612 M 156.53 % | 628.354 K -22.08 % | 806.379 K -89.07 % | 7.375 M 254.91 % | 2.078 M 358.66 % | 453.055 K -9.96 % | 503.183 K -5.03 % | 529.827 K |
| Interest income | 31.655 K -46.76 % | 59.459 K 125.74 % | 26.340 K 125.71 % | 11.670 K 14.73 % | 10.172 K -67.44 % | 31.244 K -45.70 % | 57.542 K -47.96 % | 110.566 K 73.56 % | 63.703 K -29.07 % | 89.812 K -48.73 % | 175.168 K -1.25 % | 177.384 K -26.15 % | 240.211 K -48.92 % | 470.256 K 253.88 % | 132.886 K 208.80 % | 43.033 K -61.74 % | 112.471 K -19.28 % | 139.338 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.452 K -53.24 % | 3.105 K -0.06 % | 3.107 K -21.16 % | 3.941 K -67.62 % | 12.171 K 34.37 % | 9.058 K 594.10 % | 1.305 K -39.75 % | 2.166 K 34.45 % | 1.611 K -90.08 % | 16.236 K -62.32 % | 43.087 K -34.53 % | 65.810 K -49.66 % | 130.733 K 11.03 % | 117.747 K 349.90 % | 26.172 K 624.18 % | 3.614 K -0.63 % | 3.637 K 72.78 % | 2.105 K |
| Operating income | -958.272 K 25.67 % | -1.289 M 12.96 % | -1.481 M 41.24 % | -2.521 M -239.76 % | -742.000 K 17.03 % | -894.330 K 24.97 % | -1.192 M 63.88 % | -3.300 M 42.27 % | -5.716 M -109.30 % | -2.731 M -90.05 % | -1.437 M -37.25 % | -1.047 M 66.31 % | -3.108 M 58.52 % | -7.493 M -66.03 % | -4.513 M -781.35 % | -512.053 K 60.94 % | -1.311 M -99.54 % | -657.000 K |
| Operating income ratio | 0.00 100.00 % | -21.68 61.44 % | -56.24 73.97 % | -216.02 -196.15 % | -72.95 18.44 % | -89.43 -331.72 % | -20.72 30.59 % | -29.85 66.74 % | -89.73 -195.09 % | -30.41 -270.67 % | -8.20 -38.99 % | -5.90 99.76 % | -2 426.23 | 0.00 100.00 % | -56.55 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 31.655 K 1 119.48 % | -3.105 K 17.07 % | -3.744 K -100.50 % | 746.563 K 27.58 % | 585.161 K 458.58 % | -163.187 K -124.29 % | 671.889 K -15.35 % | 793.724 K -17.42 % | 961.144 K 9.83 % | 875.153 K 2 323.31 % | 36.114 K 171.90 % | -50.227 K -101.64 % | 3.057 M 535.18 % | 481.284 K 149.01 % | -982.000 K -302.99 % | 483.770 K 113.04 % | -3.709 M -1 383.60 % | -250.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -451.473 K 64.39 % | -1.268 M 45.89 % | -2.343 M 35.84 % | -3.652 M -129.58 % | -1.591 M 27.05 % | -2.181 M 24.01 % | -2.870 M 25.95 % | -3.875 M 40.09 % | -6.468 M -191.59 % | -2.218 M 47.00 % | -4.185 M 21.16 % | -5.308 M -7.88 % | -4.921 M 34.33 % | -7.493 M 11.84 % | -8.500 M -1 406.43 % | -564.217 K 37.25 % | -899.188 K 67.82 % | -2.794 M |
| Total investments | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -94.62 % | 930.000 K 63.16 % | 570.000 K -10.94 % | 640.000 K 89.01 % | 338.600 K 577.20 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -96.18 % | 1.310 M | 0.000 | 0.000 -100.00 % | 226.545 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.982 M 2.13 % | 4.879 M 6.02 % | 4.602 M 0.00 % | 4.602 M 56.06 % | 2.949 M 0.00 % | 2.949 M 0.00 % | 2.949 M 0.00 % | 2.949 M -16.51 % | 3.531 M 19.71 % | 2.950 M 7.04 % | 2.756 M 5.84 % | 2.604 M 3.79 % | 2.509 M 2.63 % | 2.444 M 5.19 % | 2.324 M 937.99 % | 223.876 K 203.04 % | 73.876 K 0.00 % | 73.876 K |
| Retained earnings | -37.014 M -2.57 % | -36.088 M -3.71 % | -34.795 M -4.47 % | -33.307 M -5.63 % | -31.532 M -0.50 % | -31.376 M -2.63 % | -30.571 M -1.73 % | -30.050 M -9.10 % | -27.544 M -19.54 % | -23.042 M -8.76 % | -21.187 M -7.08 % | -19.786 M -5.87 % | -18.689 M -2.73 % | -18.193 M -62.71 % | -11.182 M -93.92 % | -5.766 M 0.38 % | -5.788 M -653.98 % | -767.694 K |
| Common stock | 40.930 M 0.00 % | 40.930 M 2.52 % | 39.922 M 0.00 % | 39.922 M 28.28 % | 31.121 M 0.00 % | 31.121 M 0.00 % | 31.121 M 0.00 % | 31.121 M 1.08 % | 30.790 M 36.02 % | 22.636 M 0.00 % | 22.636 M 0.00 % | 22.636 M 0.00 % | 22.636 M 0.00 % | 22.636 M 29.73 % | 17.449 M 134.98 % | 7.426 M -3.70 % | 7.711 M 39.00 % | 5.547 M |
| Total equity | 8.898 M -8.46 % | 9.720 M -0.08 % | 9.728 M -13.27 % | 11.216 M 342.00 % | 2.538 M -5.82 % | 2.694 M -23.00 % | 3.499 M -12.95 % | 4.020 M -40.69 % | 6.777 M 166.37 % | 2.544 M -39.50 % | 4.206 M -22.89 % | 5.454 M -15.52 % | 6.456 M -6.27 % | 6.888 M -19.83 % | 8.591 M 356.11 % | 1.884 M -5.66 % | 1.997 M -58.86 % | 4.854 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 25.224 K -24.69 % | 33.493 K -56.45 % | 76.902 K -77.68 % | 344.483 K 1 903.04 % | 17.198 K -25.23 % | 23.000 K -17.56 % | 27.900 K -66.90 % | 84.282 K 16.40 % | 72.408 K 47.93 % | 48.946 K 55.68 % | 31.441 K 54.88 % | 20.300 K -51.61 % | 41.949 K -26.13 % | 56.790 K 39.06 % | 40.838 K | 0.000 -100.00 % | 31.307 K 50.35 % | 20.823 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 56.871 K 19.91 % | 47.427 K -55.26 % | 106.014 K -72.74 % | 388.865 K 1 545.43 % | 23.633 K -75.19 % | 95.266 K 133.92 % | 40.726 K -84.96 % | 270.829 K 33.79 % | 202.430 K 52.48 % | 132.758 K 30.82 % | 101.478 K 193.54 % | 34.570 K -25.40 % | 46.343 K -95.66 % | 1.068 M 182.94 % | 377.551 K 4 302.41 % | 8.576 K -84.75 % | 56.248 K -69.80 % | 186.231 K |
| Total liabilities | 56.871 K 19.91 % | 47.427 K -55.26 % | 106.014 K -72.74 % | 388.865 K 1 545.43 % | 23.633 K -75.19 % | 95.266 K 133.92 % | 40.726 K -84.96 % | 270.829 K 33.79 % | 202.430 K 52.48 % | 132.758 K 30.82 % | 101.478 K 193.54 % | 34.570 K -25.40 % | 46.343 K -95.66 % | 1.068 M 182.94 % | 377.551 K 4 302.41 % | 8.576 K -84.75 % | 56.248 K -69.80 % | 186.231 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.200 K 9.56 % | 374.400 K | 0.000 -100.00 % | 50.000 K 123.30 % | -214.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 226.545 K | 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 -100.00 % | 9.235 K -51.65 % | 19.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.235 K -51.65 % | 19.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.421 M -0.02 % | 8.423 M 13.54 % | 7.418 M -0.14 % | 7.429 M 35 665.82 % | 20.771 K -1.82 % | 21.157 K 9 740.47 % | 215.000 -95.08 % | 4.373 K 76.90 % | 2.472 K -39.46 % | 4.083 K -76.10 % | 17.082 K -72.01 % | 61.037 K -71.56 % | 214.594 K -29.95 % | 306.330 K -3.30 % | 316.790 K -70.99 % | 1.092 M -4.73 % | 1.146 M -47.40 % | 2.179 M |
| Total non current assets | 8.471 M -0.02 % | 8.473 M 13.45 % | 7.468 M -0.14 % | 7.479 M 10 467.77 % | 70.771 K -0.54 % | 71.157 K 41.70 % | 50.215 K -7.65 % | 54.373 K -88.25 % | 462.672 K 7.98 % | 428.483 K 538.75 % | 67.082 K -39.59 % | 111.037 K -58.03 % | 264.594 K -13.62 % | 306.330 K -3.30 % | 316.790 K -75.97 % | 1.319 M 15.04 % | 1.146 M -47.40 % | 2.179 M |
| Other current assets | 16.970 K 0.32 % | 16.916 K 24.58 % | 13.578 K -2.85 % | 13.977 K 6.17 % | 13.165 K 119.89 % | 5.987 K -63.17 % | 16.254 K -22.24 % | 20.904 K 124.75 % | 9.301 K 2.68 % | 9.058 K -46.12 % | 16.811 K -9.19 % | 18.513 K -29.45 % | 26.240 K -31.35 % | 38.223 K 89.12 % | 20.211 K 325.58 % | 4.749 K -37.28 % | 7.572 K 30.78 % | 5.790 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 880.000 K 69.23 % | 520.000 K -11.86 % | 590.000 K 104.44 % | 288.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 451.473 K -64.39 % | 1.268 M -45.89 % | 2.343 M -35.84 % | 3.652 M 129.58 % | 1.591 M -27.05 % | 2.181 M -24.01 % | 2.870 M -25.95 % | 3.875 M -40.09 % | 6.468 M 191.59 % | 2.218 M -47.00 % | 4.185 M -21.16 % | 5.308 M 7.88 % | 4.921 M -34.33 % | 7.493 M -11.84 % | 8.500 M 1 406.43 % | 564.217 K -37.25 % | 899.188 K -67.82 % | 2.794 M |
| Cash and short term investments | 451.473 K -64.39 % | 1.268 M -45.89 % | 2.343 M -35.84 % | 3.652 M 47.81 % | 2.471 M -8.51 % | 2.701 M -21.94 % | 3.460 M -16.91 % | 4.164 M -35.62 % | 6.468 M 191.59 % | 2.218 M -47.00 % | 4.185 M -21.16 % | 5.308 M -14.12 % | 6.181 M -17.52 % | 7.493 M -11.84 % | 8.500 M 1 406.43 % | 564.217 K -37.25 % | 899.188 K -67.82 % | 2.794 M |
| Total current assets | 483.049 K -62.70 % | 1.295 M -45.26 % | 2.366 M -42.66 % | 4.126 M 65.68 % | 2.490 M -8.39 % | 2.719 M -22.10 % | 3.490 M -17.62 % | 4.236 M -35.00 % | 6.517 M 189.83 % | 2.249 M -46.97 % | 4.240 M -21.16 % | 5.378 M -13.79 % | 6.238 M -18.46 % | 7.650 M -11.59 % | 8.652 M 1 408.23 % | 573.646 K -36.74 % | 906.760 K -68.31 % | 2.861 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.313 K -13.07 % | 10.713 K 18.73 % | 9.023 K -70.28 % | 30.362 K 119.52 % | 13.831 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.606 K 44.63 % | 10.099 K 12.61 % | 8.968 K -87.01 % | 69.012 K 949.45 % | 6.576 K -44.81 % | 11.915 K -14.48 % | 13.932 K -73.03 % | 51.653 K 28.47 % | 40.206 K 86.97 % | 21.504 K -44.07 % | 38.450 K -24.83 % | 51.151 K 65.71 % | 30.868 K -73.86 % | 118.067 K -10.68 % | 132.179 K 2 724.34 % | 4.680 K | 0.000 -100.00 % | 61.344 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.235 K -130.30 % | 195.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 31.647 K 127.12 % | 13.934 K -52.14 % | 29.112 K -34.41 % | 44.382 K 589.70 % | 6.435 K -91.10 % | 72.266 K 463.43 % | 12.826 K -93.12 % | 186.547 K 43.47 % | 130.022 K 55.14 % | 83.812 K 19.67 % | 70.037 K 390.80 % | 14.270 K 224.76 % | 4.394 K -99.57 % | 1.011 M 200.39 % | 336.713 K 3 826.22 % | 8.576 K -65.61 % | 24.941 K -84.92 % | 165.408 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.954 M -8.33 % | 9.768 M -0.68 % | 9.834 M -15.26 % | 11.605 M 353.10 % | 2.561 M -8.19 % | 2.790 M -21.19 % | 3.540 M -17.49 % | 4.291 M -38.53 % | 6.980 M 160.72 % | 2.677 M -37.84 % | 4.307 M -21.53 % | 5.489 M -15.59 % | 6.502 M -18.27 % | 7.956 M -11.29 % | 8.969 M 373.99 % | 1.892 M -7.83 % | 2.053 M -59.27 % | 5.040 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -317.160 K | 0.000 100.00 % | -416.196 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 |
| Stock based compensation | 103.798 K -62.53 % | 276.992 K | 0.000 -100.00 % | 703.000 K | 0.000 | 0.000 | 0.000 100.00 % | -582.877 K -153.59 % | 1.088 M 493.29 % | 183.330 K 17.90 % | 155.500 K 849.21 % | 16.382 K -74.27 % | 63.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.561 K 92.77 % | -63.056 K -113.33 % | 473.017 K 628.37 % | -89.523 K -21.85 % | -73.472 K -209.95 % | 66.824 K 135.60 % | -187.732 K -513.97 % | 45.349 K -10.76 % | 50.816 K -8.24 % | 55.378 K 284.49 % | 14.403 K 214.71 % | -12.556 K -114.40 % | 87.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -4.507 K | 0.000 -100.00 % | 60.044 K 196.17 % | -62.436 K -1 269.43 % | 5.339 K 164.70 % | 2.017 K -94.65 % | 37.721 K 429.53 % | -11.447 K 38.79 % | -18.702 K -210.36 % | 16.946 K 33.42 % | 12.701 K 162.62 % | -20.283 K -123.26 % | 87.199 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 |
| Accounts payables | 0.000 100.00 % | -32.827 K -1 060.70 % | 3.417 K -99.04 % | 357.122 K 598.54 % | -71.633 K -231.34 % | 54.540 K 126.04 % | -209.466 K -378.88 % | 75.109 K 77.46 % | 42.325 K 35.31 % | 31.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -54.000 99.82 % | -30.229 K -107.38 % | 409.556 K 206.60 % | -384.209 K -5 252.59 % | -7.178 K -169.91 % | 10.267 K 164.22 % | -15.987 K 12.70 % | -18.313 K -167.34 % | 27.193 K 280.22 % | 7.152 K 320.21 % | 1.702 K -77.97 % | 7.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 9.444 K -97.05 % | 320.265 K 8 454.09 % | 3.744 K 101.12 % | -334.308 K 40.30 % | -560.000 K -900.00 % | 70.000 K -7.66 % | 75.808 K 162.86 % | -120.607 K -111.69 % | 1.031 M 612.81 % | -201.143 K -406.38 % | 65.651 K -76.03 % | 273.929 K 107.57 % | -3.617 M 40.56 % | -6.086 M -173.67 % | -2.224 M -563.91 % | -334.971 K 90.63 % | -3.574 M -169.83 % | -1.324 M |
| Net cash provided by operating activities | -816.484 K 24.07 % | -1.075 M -6.66 % | -1.008 M 47.16 % | -1.908 M -145.20 % | -778.115 K -18.10 % | -658.889 K 18.20 % | -805.476 K 68.04 % | -2.520 M 30.97 % | -3.651 M -85.40 % | -1.969 M -75.51 % | -1.122 M -48.97 % | -753.181 K 81.09 % | -3.983 M 34.56 % | -6.086 M -173.67 % | -2.224 M -563.91 % | -334.971 K 90.63 % | -3.574 M -169.83 % | -1.324 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -503.043 K -4 168.50 % | -11.785 K 60.72 % | -30.000 K | 0.000 100.00 % | -4.067 K | 0.000 100.00 % | -3.416 K -141.41 % | -1.415 K | 0.000 100.00 % | -66.461 K 38.05 % | -107.287 K 68.49 % | -340.433 K | 0.000 | 0.000 100.00 % | -11.885 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -299.233 K -1 133.08 % | 28.965 K -85.52 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -1.670 M | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.208 K -99.49 % | 1.019 M -26.30 % | 1.383 M | 0.000 -100.00 % | 305.009 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -302.915 K -118.13 % | 1.670 M 735.23 % | 200.000 K | 0.000 100.00 % | -200.000 K 0.00 % | -200.000 K | 0.000 -100.00 % | 5.782 K 716.67 % | 708.000 -99.40 % | 117.458 K -15.36 % | 138.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -299.233 K -125.63 % | 1.167 M 520.25 % | 188.215 K 727.38 % | -30.000 K 85.00 % | -200.000 K 1.99 % | -204.067 K | 0.000 -100.00 % | 2.366 K 434.65 % | -707.000 -100.06 % | 1.137 M -21.89 % | 1.455 M 1 456.36 % | -107.287 K -202.87 % | -35.424 K | 0.000 | 0.000 100.00 % | -11.885 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.920 K -98.38 % | 8.265 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.188 M -48.24 % | 10.023 M | 0.000 -100.00 % | 1.679 M -59.35 % | 4.130 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.281 K 99.35 % | -198.164 K | 0.000 | 0.000 | 0.000 100.00 % | -2.218 K 99.39 % | -364.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -1.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -1.281 K -100.05 % | 2.802 M | 0.000 | 0.000 | 0.000 -100.00 % | 131.702 K -98.33 % | 7.901 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.188 M -48.24 % | 10.023 M | 0.000 -100.00 % | 1.679 M -59.35 % | 4.130 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.000 -183.18 % | 107.000 116.85 % | -635.000 -115.74 % | 4.035 K 773.38 % | 462.000 235.48 % | -341.000 -100.20 % | 171.426 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -816.484 K 24.07 % | -1.075 M 17.83 % | -1.309 M -163.49 % | 2.061 M 449.43 % | -589.900 K 14.37 % | -688.889 K 31.49 % | -1.005 M 61.22 % | -2.593 M -161.01 % | 4.250 M 316.07 % | -1.967 M -75.08 % | -1.123 M -389.89 % | 387.512 K 115.33 % | -2.527 M -151.14 % | -1.006 M -112.68 % | 7.935 M 2 468.95 % | -334.971 K 82.32 % | -1.895 M -167.82 % | 2.794 M |
| Cash at beginning of period | 1.268 M -45.89 % | 2.343 M -35.84 % | 3.652 M 129.58 % | 1.591 M -27.05 % | 2.181 M -24.01 % | 2.870 M -25.95 % | 3.875 M -40.09 % | 6.468 M 191.59 % | 2.218 M -47.00 % | 4.185 M -21.16 % | 5.308 M 7.88 % | 4.921 M -33.93 % | 7.448 M -12.37 % | 8.500 M 1 406.43 % | 564.217 K -37.25 % | 899.188 K -67.82 % | 2.794 M | 0.000 |
| Cash at end of period | 451.473 K -64.39 % | 1.268 M -45.89 % | 2.343 M -35.84 % | 3.652 M 129.58 % | 1.591 M -27.05 % | 2.181 M -24.01 % | 2.870 M -25.95 % | 3.875 M -40.09 % | 6.468 M 191.59 % | 2.218 M -47.00 % | 4.185 M -21.16 % | 5.308 M 7.88 % | 4.921 M -34.33 % | 7.493 M -11.84 % | 8.500 M 1 406.43 % | 564.217 K -37.25 % | 899.188 K -67.82 % | 2.794 M |
| Operating cash flow | -816.484 K 24.07 % | -1.075 M -6.66 % | -1.008 M 47.16 % | -1.908 M -145.20 % | -778.115 K -18.10 % | -658.889 K 18.20 % | -805.476 K 68.04 % | -2.520 M 30.97 % | -3.651 M -85.40 % | -1.969 M -75.51 % | -1.122 M -48.97 % | -753.181 K 81.09 % | -3.983 M 34.56 % | -6.086 M -173.67 % | -2.224 M -563.91 % | -334.971 K 90.63 % | -3.574 M -169.83 % | -1.324 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -503.043 K -4 168.50 % | -11.785 K 60.72 % | -30.000 K | 0.000 100.00 % | -4.067 K | 0.000 100.00 % | -3.416 K -141.41 % | -1.415 K | 0.000 100.00 % | -66.461 K 38.05 % | -107.287 K 68.49 % | -340.433 K | 0.000 | 0.000 100.00 % | -11.885 K |
| Free CashFlow | -816.484 K 24.07 % | -1.075 M -6.66 % | -1.008 M 58.18 % | -2.411 M -205.23 % | -789.900 K -14.66 % | -688.889 K 14.47 % | -805.476 K 68.09 % | -2.524 M 30.86 % | -3.651 M -85.08 % | -1.973 M -75.59 % | -1.123 M -49.16 % | -753.181 K 81.40 % | -4.049 M 34.62 % | -6.193 M -141.52 % | -2.564 M -665.54 % | -334.971 K 90.63 % | -3.574 M -167.43 % | -1.336 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.176 K -45.43 % | 20.480 K -26.75 % | 27.960 K -11.24 % | 31.500 K 39.37 % | 22.602 K 1 109.96 % | 1.868 K -79.54 % | 9.130 K 618.90 % | 1.270 K -64.92 % | 3.620 K -44.75 % | 6.552 K -68.33 % | 20.688 K 0.65 % | 20.555 K -17.21 % | 24.828 K -24.11 % | 32.714 K -28.08 % | 45.488 K -30.10 % | 65.078 K 99.82 % | 32.568 K 4.60 % | 31.136 K -14.56 % | 36.444 K -31.71 % | 53.368 K -33.85 % | 80.678 K -14.62 % | 94.490 K 2.72 % | 91.990 K 7.72 % | 85.394 K 7.25 % | 79.622 K 201.64 % | -78.341 K |
| Net income | -412.000 K 19.84 % | -513.984 K -27.79 % | -402.198 K 54.81 % | -890.000 K -47.35 % | -604.000 K 31.70 % | -884.282 K 59.40 % | -2.178 M -1 183.13 % | 201.084 K -13.28 % | 231.888 K 159.66 % | -388.702 K -34.04 % | -290.000 K 43.80 % | -516.000 K -638.52 % | 95.818 K 115.55 % | -616.000 K 11.75 % | -698.000 K 61.44 % | -1.810 M -2.26 % | -1.770 M 40.72 % | -2.986 M -440.94 % | -552.000 K 57.67 % | -1.304 M -34.99 % | -966.000 K -121.56 % | -436.000 K -376.85 % | -91.434 K 90.91 % | -1.006 M -152.49 % | 1.917 M 179.44 % | -2.413 M |
| Income before tax | -412.000 K 19.84 % | -513.984 K -27.79 % | -402.198 K 54.81 % | -890.000 K -47.35 % | -604.000 K 31.70 % | -884.282 K 59.40 % | -2.178 M -1 183.13 % | 201.084 K -13.28 % | 231.888 K 159.66 % | -388.702 K -34.04 % | -290.000 K 43.80 % | -516.000 K -638.52 % | 95.818 K 115.55 % | -616.000 K 11.75 % | -698.000 K 61.44 % | -1.810 M -2.26 % | -1.770 M 40.72 % | -2.986 M -440.94 % | -552.000 K 57.67 % | -1.304 M -34.99 % | -966.000 K -121.56 % | -436.000 K -376.85 % | -91.434 K 90.91 % | -1.006 M -152.49 % | 1.917 M 179.44 % | -2.413 M |
| Income before tax ratio | -36.86 -46.89 % | -25.10 -74.47 % | -14.38 49.09 % | -28.25 -5.73 % | -26.72 94.35 % | -473.38 -98.44 % | -238.55 -250.67 % | 158.33 147.17 % | 64.06 207.98 % | -59.33 -323.22 % | -14.02 44.16 % | -25.10 -750.47 % | 3.86 120.50 % | -18.83 -22.71 % | -15.34 44.83 % | -27.81 48.82 % | -54.35 43.33 % | -95.90 -533.16 % | -15.15 38.01 % | -24.43 -104.07 % | -11.97 -159.49 % | -4.61 -364.23 % | -0.99 91.56 % | -11.78 -148.94 % | 24.07 -21.84 % | 30.80 |
| EBITDA | -412.000 K 19.61 % | -512.532 K -27.93 % | -400.632 K 54.88 % | -888.000 K -47.51 % | -602.000 K 31.80 % | -882.737 K 59.40 % | -2.174 M -1 149.43 % | -174.000 K 47.90 % | -334.000 K 18.21 % | -408.386 K -12.19 % | -364.000 K 28.91 % | -512.000 K 46.53 % | -957.512 K -12.12 % | -854.000 K 8.17 % | -930.000 K 45.17 % | -1.696 M 10.26 % | -1.890 M 34.78 % | -2.898 M -212.96 % | -926.000 K 28.44 % | -1.294 M -36.79 % | -946.000 K -129.61 % | -412.000 K -205.32 % | -134.940 K 79.80 % | -668.000 K 14.14 % | -778.000 K 70.57 % | -2.644 M |
| Net income ratio | -36.86 -46.89 % | -25.10 -74.47 % | -14.38 49.09 % | -28.25 -5.73 % | -26.72 94.35 % | -473.38 -98.44 % | -238.55 -250.67 % | 158.33 147.17 % | 64.06 207.98 % | -59.33 -323.22 % | -14.02 44.16 % | -25.10 -750.47 % | 3.86 120.50 % | -18.83 -22.71 % | -15.34 44.83 % | -27.81 48.82 % | -54.35 43.33 % | -95.90 -533.16 % | -15.15 38.01 % | -24.43 -104.07 % | -11.97 -159.49 % | -4.61 -364.23 % | -0.99 91.56 % | -11.78 -148.94 % | 24.07 -21.84 % | 30.80 |
| Ratio EBITDA | -36.86 -47.31 % | -25.03 -74.66 % | -14.33 49.17 % | -28.19 -5.84 % | -26.63 94.36 % | -472.56 -98.46 % | -238.12 -73.80 % | -137.01 -48.49 % | -92.27 -48.03 % | -62.33 -254.25 % | -17.59 29.36 % | -24.91 35.41 % | -38.57 -47.73 % | -26.11 -27.68 % | -20.44 21.55 % | -26.06 55.09 % | -58.03 37.65 % | -93.08 -266.31 % | -25.41 -4.79 % | -24.25 -106.78 % | -11.73 -168.92 % | -4.36 -197.24 % | -1.47 81.25 % | -7.82 19.94 % | -9.77 -128.95 % | 33.75 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 471.25 % | 0.18 -82.49 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.01 % | 0.50 -50.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 532.383 M -6.78 % | 571.092 M 3.58 % | 551.352 M 11.49 % | 494.551 M 5.61 % | 468.276 M -4.68 % | 491.268 M 7.69 % | 456.192 M 149.55 % | 182.804 M -0.03 % | 182.862 M 3.50 % | 176.682 M -2.77 % | 181.725 M 2.20 % | 177.819 M -0.25 % | 178.274 M -1.65 % | 181.271 M 3.10 % | 175.828 M 0.10 % | 175.646 M 1.10 % | 173.734 M 25.91 % | 137.988 M 9.95 % | 125.502 M -0.81 % | 126.529 M 2.07 % | 123.968 M -3.20 % | 128.064 M 1.34 % | 126.367 M 0.56 % | 125.664 M -1.07 % | 127.024 M 0.80 % | 126.016 M |
| Weighted average shs out | 518.384 M -9.23 % | 571.093 M 7.35 % | 532.008 M 7.57 % | 494.551 M 5.49 % | 468.800 M -4.57 % | 491.268 M 8.36 % | 453.360 M 148.00 % | 182.804 M -0.04 % | 182.877 M 3.51 % | 176.683 M -2.83 % | 181.821 M 2.18 % | 177.941 M -1.20 % | 180.109 M -0.64 % | 181.271 M 3.09 % | 175.830 M 0.10 % | 175.646 M 1.10 % | 173.734 M 37.58 % | 126.278 M 2.36 % | 123.364 M -2.50 % | 126.530 M 2.07 % | 123.970 M -3.20 % | 128.064 M 1.12 % | 126.640 M 0.78 % | 125.664 M -1.08 % | 127.033 M 0.81 % | 126.016 M |
| EPS diluted | 0.00 20.00 % | 0.00 -25.00 % | 0.00 55.56 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 62.50 % | 0.00 -536.36 % | 0.00 -8.33 % | 0.00 154.55 % | 0.00 -37.50 % | 0.00 44.83 % | 0.00 -583.33 % | 0.00 117.65 % | 0.00 15.00 % | 0.00 61.54 % | -0.01 1.89 % | -0.01 50.93 % | -0.02 -390.91 % | 0.00 57.69 % | -0.01 -33.33 % | -0.01 -129.41 % | 0.00 -325.00 % | 0.00 90.00 % | -0.01 -153.33 % | 0.02 179.37 % | -0.02 |
| Earnings per share | 0.00 20.00 % | 0.00 -25.00 % | 0.00 55.56 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 62.50 % | 0.00 -536.36 % | 0.00 -8.33 % | 0.00 154.55 % | 0.00 -37.50 % | 0.00 44.83 % | 0.00 -583.33 % | 0.00 117.65 % | 0.00 15.00 % | 0.00 61.54 % | -0.01 1.89 % | -0.01 50.93 % | -0.02 -390.91 % | 0.00 57.69 % | -0.01 -33.33 % | -0.01 -129.41 % | 0.00 -325.00 % | 0.00 90.00 % | -0.01 -153.33 % | 0.02 179.37 % | -0.02 |
| Gross profit | 11.176 K -45.43 % | 20.480 K -26.75 % | 27.960 K -11.24 % | 31.500 K 39.37 % | 22.602 K 6 811.93 % | 327.000 -96.42 % | 9.130 K 618.90 % | 1.270 K -64.92 % | 3.620 K -44.75 % | 6.552 K -68.33 % | 20.688 K 101.30 % | 10.277 K -58.61 % | 24.828 K -24.11 % | 32.714 K -28.08 % | 45.488 K -30.10 % | 65.078 K 99.82 % | 32.568 K 4.60 % | 31.136 K -14.56 % | 36.444 K -31.71 % | 53.368 K -33.85 % | 80.678 K -14.62 % | 94.490 K 2.72 % | 91.990 K 7.72 % | 85.394 K 7.25 % | 79.622 K 201.64 % | -78.341 K |
| Income tax expense | 0.000 100.00 % | -1.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.019 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.278 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 |
| General and administrative expenses | 171.084 K -36.77 % | 270.586 K 48.67 % | 182.000 K -27.99 % | 252.732 K 23.17 % | 205.186 K 155.51 % | 80.305 K -90.45 % | 840.894 K 486.17 % | 143.456 K -36.38 % | 225.504 K -22.11 % | 289.510 K -31.85 % | 424.820 K 266.90 % | 115.787 K -43.67 % | 205.536 K 21.11 % | 169.712 K -49.73 % | 337.574 K -1.10 % | 341.330 K 8.98 % | 313.206 K 10.25 % | 284.078 K 52.92 % | 185.764 K -40.91 % | 314.372 K 99.90 % | 157.264 K 9.97 % | 143.006 K 52.45 % | 93.806 K -38.26 % | 151.936 K 67.36 % | 90.784 K -87.31 % | 715.595 K |
| Selling and marketing expenses | 252.724 K -3.70 % | 262.426 K 6.42 % | 246.588 K -63.05 % | 667.420 K 59.04 % | 419.664 K 16.23 % | 361.062 K -73.11 % | 1.343 M 4 176.02 % | 31.396 K -71.89 % | 111.706 K -10.94 % | 125.428 K -2.37 % | 128.468 K 70.48 % | 75.355 K -52.17 % | 157.550 K -78.03 % | 717.136 K -45.33 % | 1.312 M -7.62 % | 1.420 M -44.05 % | 2.538 M -4.08 % | 2.646 M 105.32 % | 1.289 M 24.93 % | 1.032 M 8.78 % | 948.290 K 160.97 % | 363.372 K 172.96 % | 133.124 K -77.88 % | 601.844 K -21.42 % | 765.914 K 200.00 % | -765.914 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -805.000 K |
| Operating expenses | 423.808 K -20.49 % | 533.012 K 23.91 % | 430.158 K -53.33 % | 921.692 K 47.14 % | 626.416 K -29.04 % | 882.734 K -59.62 % | 2.186 M 994.02 % | 199.814 K -12.47 % | 228.268 K -42.25 % | 395.254 K 27.59 % | 309.784 K -18.97 % | 382.285 K 5.29 % | 363.086 K -59.06 % | 886.848 K 19.39 % | 742.830 K -60.37 % | 1.874 M 4.00 % | 1.802 M -40.25 % | 3.016 M 412.38 % | 588.620 K -56.61 % | 1.357 M 29.71 % | 1.046 M 97.38 % | 529.906 K 188.90 % | 183.424 K -83.18 % | 1.091 M -40.63 % | 1.837 M 23.71 % | 1.485 M |
| Cost and expenses | 423.808 K -20.49 % | 533.012 K 23.91 % | 430.158 K -53.33 % | 921.692 K 47.14 % | 626.416 K -29.16 % | 884.275 K -59.55 % | 2.186 M 1 150.20 % | 174.852 K -48.15 % | 337.210 K -18.73 % | 414.938 K 33.94 % | 309.784 K -19.79 % | 386.230 K 444.06 % | 70.990 K -89.06 % | 649.034 K -12.63 % | 742.830 K -60.37 % | 1.874 M -34.24 % | 2.850 M -2.73 % | 2.930 M 397.77 % | 588.620 K -56.61 % | 1.357 M 29.71 % | 1.046 M 97.38 % | 529.906 K 133.51 % | 226.930 K -79.19 % | 1.091 M -40.63 % | 1.837 M 23.71 % | 1.485 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 423.808 K -20.49 % | 533.012 K 24.36 % | 428.592 K -53.42 % | 920.152 K 47.26 % | 624.850 K -29.21 % | 882.734 K -59.58 % | 2.184 M 1 149.06 % | 174.852 K -48.15 % | 337.210 K -18.73 % | 414.938 K -25.01 % | 553.288 K 44.73 % | 382.285 K 5.29 % | 363.086 K -59.06 % | 886.848 K -46.23 % | 1.649 M -6.36 % | 1.761 M -38.20 % | 2.850 M -2.73 % | 2.930 M 98.72 % | 1.474 M 9.55 % | 1.346 M 21.74 % | 1.106 M 118.33 % | 506.378 K 123.14 % | 226.930 K -69.89 % | 753.780 K -12.01 % | 856.698 K 1 802.53 % | -50.319 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.211 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 1.452 K -7.28 % | 1.566 K 1.69 % | 1.540 K -1.66 % | 1.566 K 1.62 % | 1.541 K -44.41 % | 2.772 K 373.85 % | 585.000 -90.72 % | 6.302 K 7.36 % | 5.870 K 14.83 % | 5.112 K 29.61 % | 3.944 K 5 377.78 % | 72.000 -94.16 % | 1.232 K -7.37 % | 1.330 K 59.09 % | 836.000 3.47 % | 808.000 0.50 % | 804.000 -17.96 % | 980.000 -93.58 % | 15.256 K -22.00 % | 19.560 K -16.87 % | 23.528 K -7.40 % | 25.408 K -37.11 % | 40.402 K -36.13 % | 63.252 K -6.27 % | 67.481 K |
| Operating income | -412.000 K 19.61 % | -512.532 K -27.93 % | -400.632 K 54.99 % | -890.000 K -47.84 % | -602.000 K 31.92 % | -884.275 K 59.40 % | -2.178 M -1 151.72 % | -174.000 K 47.90 % | -334.000 K 18.21 % | -408.386 K 23.24 % | -532.000 K -45.36 % | -366.000 K -8.20 % | -338.258 K 60.39 % | -854.000 K 8.17 % | -930.000 K 45.17 % | -1.696 M 39.82 % | -2.818 M 2.83 % | -2.900 M -213.17 % | -926.000 K 28.33 % | -1.292 M -26.17 % | -1.024 M -148.54 % | -412.000 K -205.32 % | -134.940 K 80.94 % | -708.000 K 15.71 % | -840.000 K 62.96 % | -2.268 M |
| Operating income ratio | -36.86 -47.31 % | -25.03 -74.66 % | -14.33 49.29 % | -28.25 -6.08 % | -26.63 94.37 % | -473.38 -98.44 % | -238.55 -74.12 % | -137.01 -48.49 % | -92.27 -48.03 % | -62.33 -142.38 % | -25.72 -44.42 % | -17.81 -30.69 % | -13.62 47.81 % | -26.11 -27.68 % | -20.44 21.55 % | -26.06 69.88 % | -86.53 7.10 % | -93.14 -266.56 % | -25.41 -4.96 % | -24.21 -90.74 % | -12.69 -191.09 % | -4.36 -197.24 % | -1.47 82.31 % | -8.29 21.41 % | -10.55 -136.44 % | 28.95 |
| Total other income expenses net | 0.000 100.00 % | -1.452 K 7.28 % | -1.566 K | 0.000 100.00 % | -1.566 K 40.73 % | -2.642 K | 0.000 -100.00 % | 374.666 K -34.47 % | 571.778 K 2 804.79 % | 19.684 K -75.40 % | 80.000 K 153.33 % | -150.000 K -134.56 % | 434.076 K 82.53 % | 237.814 K -73.77 % | 906.560 K 903.43 % | -112.836 K -110.77 % | 1.048 M 1 315.95 % | -86.200 K -109.73 % | 885.834 K 8 392.77 % | -10.682 K -117.91 % | 59.642 K 353.49 % | -23.528 K -154.08 % | 43.506 K 114.70 % | -296.000 K -110.73 % | 2.758 M 822.41 % | 299.000 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -451.473 K 46.97 % | -851.304 K 32.86 % | -1.268 M 22.81 % | -1.643 M 29.90 % | -2.343 M 18.42 % | -2.872 M 21.35 % | -3.652 M -12.70 % | -3.241 M -103.72 % | -1.591 M 6.06 % | -1.693 M 22.35 % | -2.181 M 13.40 % | -2.518 M 12.25 % | -2.870 M -0.99 % | -2.841 M 26.67 % | -3.875 M 17.77 % | -4.713 M 27.14 % | -6.468 M -343.24 % | -1.459 M 34.21 % | -2.218 M 28.85 % | -3.117 M 25.51 % | -4.185 M 15.27 % | -4.939 M 6.96 % | -5.308 M 4.06 % | -5.533 M -12.45 % | -4.921 M 34.33 % | -7.493 M 11.84 % | -8.500 M -1 406.43 % | -564.217 K 37.25 % | -899.188 K 67.82 % | -2.794 M |
| Total investments | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -94.62 % | 930.000 K 60.34 % | 580.000 K 1.75 % | 570.000 K 16.33 % | 490.000 K -23.44 % | 640.000 K 20.64 % | 530.500 K 56.67 % | 338.600 K 13.55 % | 298.200 K 496.40 % | 50.000 K -82.65 % | 288.200 K 476.40 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -96.18 % | 1.310 M | 0.000 | 0.000 -100.00 % | 226.545 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.982 M 0.35 % | 4.965 M 1.77 % | 4.879 M 1.15 % | 4.823 M 4.82 % | 4.602 M 0.00 % | 4.602 M 0.00 % | 4.602 M 56.06 % | 2.949 M 0.00 % | 2.949 M 0.00 % | 2.949 M 0.00 % | 2.949 M 0.00 % | 2.949 M 0.00 % | 2.949 M 0.00 % | 2.949 M 0.00 % | 2.949 M -13.11 % | 3.393 M -3.91 % | 3.531 M 22.14 % | 2.891 M -1.99 % | 2.950 M 7.10 % | 2.754 M -0.05 % | 2.756 M 6.00 % | 2.600 M -0.16 % | 2.604 M -2.07 % | 2.659 M 5.98 % | 2.509 M 2.63 % | 2.444 M 5.19 % | 2.324 M 937.99 % | 223.876 K 203.04 % | 73.876 K 0.00 % | 73.876 K |
| Retained earnings | -37.014 M -1.13 % | -36.602 M -1.42 % | -36.088 M -1.13 % | -35.686 M -2.56 % | -34.795 M -1.77 % | -34.192 M -2.65 % | -33.307 M -6.99 % | -31.130 M 1.28 % | -31.532 M 0.73 % | -31.764 M -1.24 % | -31.376 M -0.93 % | -31.087 M -1.69 % | -30.571 M 0.31 % | -30.667 M -2.05 % | -30.050 M -2.38 % | -29.353 M -6.57 % | -27.544 M -6.87 % | -25.774 M -11.86 % | -23.042 M -2.46 % | -22.490 M -6.15 % | -21.187 M -4.77 % | -20.221 M -2.20 % | -19.786 M -0.46 % | -19.695 M -5.38 % | -18.689 M -2.73 % | -18.193 M -62.71 % | -11.182 M -93.92 % | -5.766 M 0.38 % | -5.788 M -653.98 % | -767.694 K |
| Common stock | 40.930 M 0.04 % | 40.913 M -0.04 % | 40.930 M 0.00 % | 40.930 M 2.52 % | 39.922 M 0.00 % | 39.922 M 0.00 % | 39.922 M 28.43 % | 31.084 M -0.12 % | 31.121 M 0.00 % | 31.121 M 0.00 % | 31.121 M 0.00 % | 31.121 M 0.00 % | 31.121 M 0.00 % | 31.121 M 0.00 % | 31.121 M 1.08 % | 30.790 M 0.00 % | 30.790 M 28.23 % | 24.011 M 6.07 % | 22.636 M 0.00 % | 22.636 M 0.00 % | 22.636 M 0.00 % | 22.636 M 0.00 % | 22.636 M 0.00 % | 22.636 M 0.00 % | 22.636 M 0.00 % | 22.636 M 29.73 % | 17.449 M 134.98 % | 7.426 M -3.70 % | 7.711 M 39.00 % | 5.547 M |
| Total equity | 8.898 M -4.08 % | 9.276 M -4.57 % | 9.720 M -3.45 % | 10.067 M 3.48 % | 9.728 M -5.84 % | 10.332 M -7.88 % | 11.216 M 286.48 % | 2.902 M 14.37 % | 2.538 M 10.06 % | 2.306 M -14.43 % | 2.694 M -9.69 % | 2.984 M -14.74 % | 3.499 M 2.82 % | 3.403 M -15.33 % | 4.020 M -16.78 % | 4.830 M -28.73 % | 6.777 M 500.78 % | 1.128 M -55.66 % | 2.544 M -12.29 % | 2.901 M -31.02 % | 4.206 M -16.13 % | 5.015 M -8.06 % | 5.454 M -2.62 % | 5.601 M -13.25 % | 6.456 M -6.27 % | 6.888 M -19.83 % | 8.591 M 356.11 % | 1.884 M -5.66 % | 1.997 M -58.86 % | 4.854 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 25.224 K -32.38 % | 37.302 K 11.37 % | 33.493 K -51.03 % | 68.390 K -11.07 % | 76.902 K 96.24 % | 39.188 K -88.62 % | 344.483 K -12.91 % | 395.550 K 2 199.98 % | 17.198 K | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 27.900 K 248.66 % | 8.002 K -90.51 % | 84.282 K 245.04 % | 24.427 K -66.26 % | 72.408 K | 0.000 -100.00 % | 48.946 K | 0.000 -100.00 % | 31.441 K | 0.000 -100.00 % | 20.300 K | 0.000 -100.00 % | 41.949 K -26.13 % | 56.790 K 39.06 % | 40.838 K | 0.000 -100.00 % | 31.307 K 50.35 % | 20.823 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 56.871 K -37.56 % | 91.081 K 92.04 % | 47.427 K -44.75 % | 85.847 K -19.02 % | 106.014 K 105.65 % | 51.550 K -86.74 % | 388.865 K -3.96 % | 404.880 K 1 613.20 % | 23.633 K -15.18 % | 27.864 K -70.75 % | 95.266 K 40.50 % | 67.806 K 66.49 % | 40.726 K 26.75 % | 32.130 K -88.14 % | 270.829 K -1.07 % | 273.762 K 35.24 % | 202.430 K -73.01 % | 750.156 K 465.06 % | 132.758 K -60.46 % | 335.754 K 230.86 % | 101.478 K 47.99 % | 68.570 K 98.35 % | 34.570 K -56.44 % | 79.353 K 71.23 % | 46.343 K -95.66 % | 1.068 M 182.94 % | 377.551 K 4 302.41 % | 8.576 K -84.75 % | 56.248 K -69.80 % | 186.231 K |
| Total liabilities | 56.871 K -37.56 % | 91.081 K 92.04 % | 47.427 K -44.75 % | 85.847 K -19.02 % | 106.014 K 105.65 % | 51.550 K -86.74 % | 388.865 K -3.96 % | 404.880 K 1 613.20 % | 23.633 K -15.18 % | 27.864 K -70.75 % | 95.266 K 40.50 % | 67.806 K 66.49 % | 40.726 K 26.75 % | 32.130 K -88.14 % | 270.829 K -1.07 % | 273.762 K 35.24 % | 202.430 K -73.01 % | 750.156 K 465.06 % | 132.758 K -60.46 % | 335.754 K 230.86 % | 101.478 K 47.99 % | 68.570 K 98.35 % | 34.570 K -56.44 % | 79.353 K 71.23 % | 46.343 K -95.66 % | 1.068 M 182.94 % | 377.551 K 4 302.41 % | 8.576 K -84.75 % | 56.248 K -69.80 % | 186.231 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 8.421 M 0.00 % | 8.421 M | 0.000 -100.00 % | 7.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 50.000 K -87.81 % | 410.200 K 720.40 % | 50.000 K -86.65 % | 374.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -214.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 50.000 K -83.23 % | 298.200 K 496.40 % | 50.000 K -82.65 % | 288.200 K 476.40 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 226.545 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.235 K | 0.000 -100.00 % | 19.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.235 K | 0.000 -100.00 % | 19.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.421 M 0.00 % | 8.421 M 579 882.78 % | 1.452 K -51.87 % | 3.017 K -99.96 % | 7.418 M 121 056.07 % | 6.123 K -99.92 % | 7.429 M 86 142.38 % | 8.614 K -58.53 % | 20.771 K -23.27 % | 27.072 K 27.96 % | 21.157 K -19.46 % | 26.270 K 12 118.60 % | 215.000 -24.83 % | 286.000 -93.46 % | 4.373 K 121.98 % | 1.970 K -20.31 % | 2.472 K -24.63 % | 3.280 K -19.67 % | 4.083 K 232.49 % | 1.228 K -92.81 % | 17.082 K -51.14 % | 34.959 K -42.72 % | 61.037 K -23.60 % | 79.887 K -62.77 % | 214.594 K -29.95 % | 306.330 K -3.30 % | 316.790 K -70.99 % | 1.092 M -4.73 % | 1.146 M -47.40 % | 2.179 M |
| Total non current assets | 8.471 M 0.00 % | 8.471 M -0.02 % | 8.473 M -0.02 % | 8.474 M 13.47 % | 7.468 M -0.02 % | 7.470 M -0.12 % | 7.479 M 12 659.83 % | 58.613 K -17.18 % | 70.771 K -8.17 % | 77.071 K 8.31 % | 71.157 K -6.70 % | 76.269 K 51.88 % | 50.215 K -0.14 % | 50.286 K -7.52 % | 54.373 K -84.47 % | 350.170 K -24.32 % | 462.672 K 35.49 % | 341.480 K -20.30 % | 428.483 K 736.42 % | 51.228 K -23.63 % | 67.082 K -21.04 % | 84.959 K -23.49 % | 111.037 K -14.51 % | 129.887 K -50.91 % | 264.594 K -13.62 % | 306.330 K -3.30 % | 316.790 K -75.97 % | 1.319 M 15.04 % | 1.146 M -47.40 % | 2.179 M |
| Other current assets | 16.970 K -51.85 % | 35.242 K 108.34 % | 16.916 K -53.19 % | 36.138 K 166.15 % | 13.578 K -50.95 % | 27.680 K 98.04 % | 13.977 K 81.03 % | 7.721 K -41.35 % | 13.165 K -50.61 % | 26.656 K 345.23 % | 5.987 K -46.96 % | 11.287 K -30.56 % | 16.254 K 22.51 % | 13.268 K -36.53 % | 20.904 K -49.40 % | 41.312 K 344.17 % | 9.301 K -88.01 % | 77.579 K 756.47 % | 9.058 K -86.72 % | 68.184 K 305.57 % | 16.812 K -35.60 % | 26.104 K 41.00 % | 18.513 K 159.69 % | 7.129 K -72.83 % | 26.240 K -31.35 % | 38.223 K 89.12 % | 20.211 K 325.58 % | 4.749 K -37.28 % | 7.572 K 30.78 % | 5.790 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 880.000 K 66.04 % | 530.000 K 1.92 % | 520.000 K 18.18 % | 440.000 K -25.42 % | 590.000 K 11.22 % | 530.500 K 83.82 % | 288.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 451.473 K -46.97 % | 851.304 K -32.86 % | 1.268 M -22.81 % | 1.643 M -29.90 % | 2.343 M -18.42 % | 2.872 M -21.35 % | 3.652 M 12.70 % | 3.241 M 103.72 % | 1.591 M -6.06 % | 1.693 M -22.35 % | 2.181 M -13.40 % | 2.518 M -12.25 % | 2.870 M 0.99 % | 2.841 M -26.67 % | 3.875 M -17.77 % | 4.713 M -27.14 % | 6.468 M 343.24 % | 1.459 M -34.21 % | 2.218 M -28.85 % | 3.117 M -25.51 % | 4.185 M -15.27 % | 4.939 M -6.96 % | 5.308 M -4.06 % | 5.533 M 12.45 % | 4.921 M -34.33 % | 7.493 M -11.84 % | 8.500 M 1 406.43 % | 564.217 K -37.25 % | 899.188 K -67.82 % | 2.794 M |
| Cash and short term investments | 451.473 K -46.97 % | 851.304 K -32.86 % | 1.268 M -22.81 % | 1.643 M -29.90 % | 2.343 M -18.42 % | 2.872 M -21.35 % | 3.652 M 12.70 % | 3.241 M 31.16 % | 2.471 M 11.13 % | 2.223 M -17.68 % | 2.701 M -8.70 % | 2.958 M -14.50 % | 3.460 M 2.60 % | 3.372 M -19.01 % | 4.164 M -11.65 % | 4.713 M -27.14 % | 6.468 M 343.24 % | 1.459 M -34.21 % | 2.218 M -28.85 % | 3.117 M -25.51 % | 4.185 M -15.27 % | 4.939 M -6.96 % | 5.308 M -4.06 % | 5.533 M -10.48 % | 6.181 M -17.52 % | 7.493 M -11.84 % | 8.500 M 1 406.43 % | 564.217 K -37.25 % | 899.188 K -67.82 % | 2.794 M |
| Total current assets | 483.049 K -46.07 % | 895.640 K -30.84 % | 1.295 M -22.86 % | 1.679 M -29.04 % | 2.366 M -18.80 % | 2.914 M -29.39 % | 4.126 M 27.02 % | 3.248 M 30.43 % | 2.490 M 10.37 % | 2.257 M -17.00 % | 2.719 M -8.62 % | 2.975 M -14.75 % | 3.490 M 3.09 % | 3.385 M -20.09 % | 4.236 M -10.89 % | 4.754 M -27.06 % | 6.517 M 324.08 % | 1.537 M -31.66 % | 2.249 M -29.41 % | 3.185 M -24.87 % | 4.240 M -15.17 % | 4.998 M -7.05 % | 5.378 M -3.11 % | 5.550 M -11.02 % | 6.238 M -18.46 % | 7.650 M -11.59 % | 8.652 M 1 408.23 % | 573.646 K -36.74 % | 906.760 K -68.31 % | 2.861 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.931 K | 0.000 100.00 % | -51.652 K | 0.000 100.00 % | -40.205 K | 0.000 100.00 % | -21.504 K | 0.000 -100.00 % | 9.313 K | 0.000 -100.00 % | 10.713 K | 0.000 -100.00 % | 9.023 K -70.28 % | 30.362 K 119.52 % | 13.831 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.606 K 60.61 % | 9.094 K -9.95 % | 10.099 K -64.09 % | 28.125 K 213.62 % | 8.968 K -34.63 % | 13.719 K -80.12 % | 69.012 K 72 544.21 % | 95.000 -98.56 % | 6.576 K -0.27 % | 6.594 K -44.66 % | 11.915 K 106.07 % | 5.782 K -58.50 % | 13.932 K | 0.000 -100.00 % | 51.653 K | 0.000 -100.00 % | 40.206 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.450 K 14.91 % | 33.461 K -34.58 % | 51.151 K 407.00 % | 10.089 K -67.32 % | 30.868 K -73.86 % | 118.067 K -10.68 % | 132.179 K 2 724.34 % | 4.680 K | 0.000 -100.00 % | 61.344 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.235 K | 0.000 -100.00 % | 195.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 31.647 K -41.15 % | 53.779 K 285.96 % | 13.934 K -20.18 % | 17.457 K -40.04 % | 29.112 K 135.50 % | 12.362 K -72.15 % | 44.382 K 375.69 % | 9.330 K 44.99 % | 6.435 K -76.91 % | 27.864 K -61.44 % | 72.266 K 6.58 % | 67.806 K 428.66 % | 12.826 K -46.84 % | 24.128 K -87.07 % | 186.547 K -25.18 % | 249.335 K 91.76 % | 130.022 K -82.67 % | 750.156 K 795.05 % | 83.812 K -75.04 % | 335.754 K 379.40 % | 70.037 K 2.14 % | 68.570 K 380.52 % | 14.270 K -82.02 % | 79.353 K 1 705.94 % | 4.394 K -99.57 % | 1.011 M 200.39 % | 336.713 K 3 826.22 % | 8.576 K -65.61 % | 24.941 K -84.92 % | 165.408 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.954 M -4.40 % | 9.367 M -4.10 % | 9.768 M -3.80 % | 10.153 M 3.24 % | 9.834 M -5.29 % | 10.384 M -10.53 % | 11.605 M 250.92 % | 3.307 M 29.12 % | 2.561 M 9.76 % | 2.334 M -16.35 % | 2.790 M -8.57 % | 3.051 M -13.80 % | 3.540 M 3.04 % | 3.436 M -19.93 % | 4.291 M -15.94 % | 5.104 M -26.87 % | 6.980 M 271.61 % | 1.878 M -29.84 % | 2.677 M -17.29 % | 3.237 M -24.85 % | 4.307 M -15.27 % | 5.083 M -7.39 % | 5.489 M -3.37 % | 5.680 M -12.64 % | 6.502 M -18.27 % | 7.956 M -11.29 % | 8.969 M 373.99 % | 1.892 M -7.83 % | 2.053 M -59.27 % | 5.040 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 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Stock based compensation | 17.424 K -79.83 % | 86.374 K 56.19 % | 55.300 K -75.06 % | 221.692 K | 0.000 | 0.000 -100.00 % | 351.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -444.906 K -222.46 % | -137.972 K -115.45 % | 892.936 K 358.50 % | 194.750 K 6.23 % | 183.330 K | 0.000 -100.00 % | 155.500 K | 0.000 | 0.000 -100.00 % | 16.382 K 366.99 % | 3.508 K -94.17 % | 60.158 K |
| Change in working capital | -4.561 K | 0.000 100.00 % | -30.230 K | 0.000 -100.00 % | 234.800 K | 0.000 100.00 % | -223.323 K | 0.000 100.00 % | -919.000 | 0.000 -100.00 % | 12.286 K | 0.000 -100.00 % | 10.867 K | 0.000 100.00 % | -29.762 K | 0.000 -100.00 % | 8.402 K | 0.000 -100.00 % | 24.700 K | 0.000 -100.00 % | 14.404 K | 0.000 100.00 % | -12.556 K | 0.000 -100.00 % | 87.200 K 8 720 100.00 % | -1.000 |
| Accounts receivables | -4.507 K | 0.000 100.00 % | -1.132 K | 0.000 -100.00 % | 30.022 K | 0.000 100.00 % | -31.218 K | 0.000 -100.00 % | 2.670 K | 0.000 -100.00 % | 2.018 K | 0.000 -100.00 % | 18.861 K | 0.000 100.00 % | -11.448 K | 0.000 100.00 % | -18.702 K | 0.000 -100.00 % | 16.946 K | 0.000 -100.00 % | 12.702 K | 0.000 100.00 % | -20.284 K | 0.000 -100.00 % | 87.200 K 8 720 100.00 % | -1.000 |
| 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 | 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 | 0.000 |
| Other working capital | -54.000 | 0.000 100.00 % | -29.098 K | 0.000 -100.00 % | 204.778 K | 0.000 100.00 % | -192.105 K | 0.000 100.00 % | -3.589 K | 0.000 -100.00 % | 10.268 K | 0.000 100.00 % | -7.994 K | 0.000 100.00 % | -18.314 K | 0.000 -100.00 % | 27.104 K | 0.000 -100.00 % | 7.754 K | 0.000 -100.00 % | 1.702 K | 0.000 -100.00 % | 7.728 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -6.768 K -141.75 % | 16.212 K 1 639.48 % | 932.000 102.76 % | -33.758 K -108.90 % | 379.364 K 266.14 % | 103.611 K -82.90 % | 605.846 K 182.43 % | -734.991 K -39.17 % | -528.120 K -551.92 % | -81.010 K -23.38 % | -65.658 K -133.15 % | 198.087 K 258.71 % | 55.222 K 113.20 % | -418.458 K -203.28 % | 405.186 K 111.56 % | 191.526 K 124.73 % | -774.314 K -246.80 % | 527.476 K 195.32 % | -553.376 K -356.98 % | 215.336 K 886.87 % | 21.820 K -50.21 % | 43.828 K 129.23 % | -149.940 K -135.37 % | 423.868 K 114.64 % | -2.896 M -301.49 % | -721.337 K |
| Net cash provided by operating activities | -406.538 K 0.83 % | -409.946 K -9.43 % | -374.630 K 46.54 % | -700.718 K -210.03 % | -226.015 K 71.11 % | -782.212 K 50.30 % | -1.574 M -371.25 % | -333.993 K -10.40 % | -302.534 K 36.39 % | -475.581 K -40.97 % | -337.356 K -4.92 % | -321.533 K -381.96 % | 114.034 K 111.03 % | -1.034 M -35.02 % | -765.494 K 56.38 % | -1.755 M -6.88 % | -1.642 M 18.29 % | -2.009 M -124.10 % | -896.542 K 16.42 % | -1.073 M -42.27 % | -753.950 K -104.84 % | -368.060 K -61.06 % | -228.522 K 56.44 % | -524.660 K 42.73 % | -916.174 K 70.12 % | -3.067 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -503.043 K | 0.000 | 0.000 100.00 % | -11.785 K | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 100.00 % | -3.734 K -1 017.96 % | -334.000 | 0.000 | 0.000 100.00 % | -3.416 K | 0.000 100.00 % | -1.416 K | 0.000 | 0.000 | 0.000 100.00 % | -66.462 K -6 646 300.00 % | 1.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -302.915 K -8 326.91 % | 3.682 K -87.29 % | 28.965 K | 0.000 -100.00 % | 200.000 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 |
| 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.641 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 -100.00 % | 1.383 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.616 K | 0.000 -100.00 % | 820.745 K 720.75 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 -96.57 % | 5.590 K 689.55 % | 708.000 | 0.000 100.00 % | -16.666 K -101.45 % | 1.153 M -19.65 % | 1.435 M 210.70 % | -1.297 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -302.915 K -8 326.91 % | 3.682 K 100.78 % | -474.078 K -128.88 % | 1.641 M 720.75 % | 200.000 K 1 797.07 % | -11.785 K | 0.000 100.00 % | -30.000 K 70.00 % | -100.000 K | 0.000 100.00 % | -203.734 K -60 898.20 % | -334.000 | 0.000 | 0.000 100.00 % | -3.224 K -157.67 % | 5.590 K 889.55 % | -708.000 | 0.000 100.00 % | -16.666 K -101.45 % | 1.153 M -15.75 % | 1.369 M 1 485.68 % | 86.327 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.281 K -100.05 % | 2.802 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 | 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 | 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 | 0.000 |
| Other financing activites | 6.708 K 200.00 % | -6.708 K | 0.000 | 0.000 | 0.000 100.00 % | -640.000 -100.03 % | 2.459 M 1 336.60 % | 171.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.702 K | 0.000 -100.00 % | 6.651 M 432.04 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 6.708 K 200.00 % | -6.708 K | 0.000 | 0.000 | 0.000 100.00 % | -1.281 K -100.05 % | 2.459 M 618.30 % | 342.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.702 K | 0.000 -100.00 % | 6.651 M 432.04 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -336.000 -236.59 % | 246.000 -57.29 % | 576.000 223.08 % | -468.000 -177.23 % | 606.000 148.79 % | -1.242 K -106.13 % | 20.274 K 224.86 % | -16.238 K -1 161.31 % | 1.530 K 243.26 % | -1.068 K |
| Net change in cash | -816.484 K -291.92 % | -208.327 K -11.22 % | -187.315 K 73.27 % | -700.718 K -32.48 % | -528.930 K 32.17 % | -779.811 K -289.55 % | 411.402 K -75.06 % | 1.650 M 1 709.12 % | -102.534 K 78.96 % | -487.366 K -188.93 % | -168.678 K 52.02 % | -351.533 K -2 604.87 % | 14.034 K 102.72 % | -516.772 K -23.40 % | -418.763 K 52.28 % | -877.551 K -135.04 % | 2.504 M 759.98 % | -379.441 K 15.60 % | -449.595 K 15.77 % | -533.770 K -41.57 % | -377.026 K -104.18 % | -184.651 K -64.20 % | -112.457 K -136.73 % | 306.213 K 34.83 % | 227.114 K 108.99 % | -2.527 M |
| Cash at beginning of period | 1.268 M | 0.000 | 0.000 -100.00 % | 2.343 M -18.42 % | 2.872 M -21.35 % | 3.652 M 12.70 % | 3.241 M 103.72 % | 1.591 M -6.06 % | 1.693 M -22.35 % | 2.181 M | 0.000 -100.00 % | 2.870 M 0.99 % | 2.841 M | 0.000 -100.00 % | 4.713 M | 0.000 -100.00 % | 1.459 M | 0.000 -100.00 % | 3.117 M | 0.000 -100.00 % | 4.939 M | 0.000 -100.00 % | 5.533 M | 0.000 | 0.000 -100.00 % | 7.448 M |
| Cash at end of period | 451.473 K 316.71 % | -208.327 K -11.22 % | -187.315 K -111.40 % | 1.643 M -29.90 % | 2.343 M -18.42 % | 2.872 M -21.35 % | 3.652 M 12.70 % | 3.241 M 103.72 % | 1.591 M -6.06 % | 1.693 M 1 103.86 % | -168.678 K -106.70 % | 2.518 M -11.82 % | 2.856 M 652.57 % | -516.772 K -112.04 % | 4.294 M 589.29 % | -877.551 K -122.14 % | 3.963 M 1 144.54 % | -379.441 K -114.22 % | 2.668 M 599.78 % | -533.770 K -111.70 % | 4.562 M 2 570.51 % | -184.651 K -103.41 % | 5.421 M 1 670.21 % | 306.213 K 34.83 % | 227.114 K -95.38 % | 4.921 M |
| Operating cash flow | -406.538 K 0.83 % | -409.946 K -9.43 % | -374.630 K 46.54 % | -700.718 K -210.03 % | -226.015 K 71.11 % | -782.212 K 50.30 % | -1.574 M -371.25 % | -333.993 K -10.40 % | -302.534 K 36.39 % | -475.581 K -40.97 % | -337.356 K -4.92 % | -321.533 K -381.96 % | 114.034 K 111.03 % | -1.034 M -35.02 % | -765.494 K 56.38 % | -1.755 M -6.88 % | -1.642 M 18.29 % | -2.009 M -124.10 % | -896.542 K 16.42 % | -1.073 M -42.27 % | -753.950 K -104.84 % | -368.060 K -61.06 % | -228.522 K 56.44 % | -524.660 K 42.73 % | -916.174 K 70.12 % | -3.067 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -503.043 K | 0.000 | 0.000 100.00 % | -11.785 K | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 100.00 % | -3.734 K -1 017.96 % | -334.000 | 0.000 | 0.000 100.00 % | -3.416 K | 0.000 100.00 % | -1.416 K | 0.000 | 0.000 | 0.000 100.00 % | -66.462 K -6 646 300.00 % | 1.000 |
| Free CashFlow | -406.538 K 0.83 % | -409.946 K -9.43 % | -374.630 K 46.54 % | -700.718 K -210.03 % | -226.015 K 71.11 % | -782.212 K 62.34 % | -2.077 M -521.87 % | -333.993 K -10.40 % | -302.534 K 37.92 % | -487.366 K -44.47 % | -337.356 K 4.03 % | -351.533 K -408.27 % | 114.034 K 111.03 % | -1.034 M -34.36 % | -769.228 K 56.17 % | -1.755 M -6.90 % | -1.642 M 18.29 % | -2.009 M -123.25 % | -899.958 K 16.10 % | -1.073 M -42.01 % | -755.366 K -105.23 % | -368.060 K -61.06 % | -228.522 K 56.44 % | -524.660 K 46.61 % | -982.636 K 67.96 % | -3.067 M |
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