Cordel Group Plc CRDL.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.439 M 45.72 % | 3.046 M 34.05 % | 2.273 M 34.48 % | 1.690 M 93.75 % | 872.270 K -3.66 % | 905.400 K -7.37 % | 977.455 K -16.43 % | 1.170 M 12.84 % | 1.036 M 184.20 % | 364.707 K |
| Net income | -1.299 M -117.19 % | -598.150 K 50.18 % | -1.201 M -17.51 % | -1.022 M -5.35 % | -969.949 K 63.80 % | -2.680 M -37.51 % | -1.949 M 3.91 % | -2.028 M -116.25 % | -937.789 K -286.27 % | -242.779 K |
| Income before tax | -1.196 M -156.86 % | -465.584 K 61.36 % | -1.205 M 1.44 % | -1.222 M -26.02 % | -969.949 K 63.80 % | -2.680 M -38.91 % | -1.929 M 4.97 % | -2.030 M -106.53 % | -982.911 K -304.86 % | -242.779 K |
| Income before tax ratio | -0.27 -76.26 % | -0.15 71.17 % | -0.53 26.71 % | -0.72 34.95 % | -1.11 62.43 % | -2.96 -49.96 % | -1.97 -13.71 % | -1.74 -83.03 % | -0.95 -42.46 % | -0.67 |
| EBITDA | -1.058 M -219.26 % | -331.462 K 67.62 % | -1.024 M 6.79 % | -1.098 M -18.80 % | -924.381 K 59.69 % | -2.293 M -56.63 % | -1.464 M 1.65 % | -1.489 M -61.52 % | -921.638 K -279.62 % | -242.779 K |
| Net income ratio | -0.29 -49.04 % | -0.20 62.84 % | -0.53 12.62 % | -0.60 45.63 % | -1.11 62.43 % | -2.96 -48.46 % | -1.99 -14.97 % | -1.73 -91.65 % | -0.90 -35.92 % | -0.67 |
| Ratio EBITDA | -0.24 -119.08 % | -0.11 75.84 % | -0.45 30.69 % | -0.65 38.68 % | -1.06 58.16 % | -2.53 -69.09 % | -1.50 -17.68 % | -1.27 -43.14 % | -0.89 -33.58 % | -0.67 |
| Gross profit ratio | -0.02 -130.36 % | 0.05 129.11 % | -0.18 31.13 % | -0.26 48.63 % | -0.50 74.29 % | -1.94 -339.27 % | 0.81 202.23 % | -0.79 -157.49 % | -0.31 -229.75 % | 0.24 |
| Weighted average shs out dil | 199.489 M 0.00 % | 199.489 M 17.05 % | 170.427 M 0.98 % | 168.766 M 36.02 % | 124.070 M 55.01 % | 80.040 M 62.56 % | 49.237 M -38.48 % | 80.040 M 0.00 % | 80.040 M 0.00 % | 80.040 M |
| Weighted average shs out | 199.489 M 0.00 % | 199.489 M 17.05 % | 170.427 M 0.98 % | 168.766 M 36.02 % | 124.070 M 55.01 % | 80.040 M 62.77 % | 49.174 M -38.56 % | 80.040 M 0.00 % | 80.040 M 0.00 % | 80.040 M |
| EPS diluted | -0.01 -116.67 % | 0.00 57.14 % | -0.01 -14.75 % | -0.01 21.79 % | -0.01 76.72 % | -0.03 15.40 % | -0.04 -56.52 % | -0.03 -116.24 % | -0.01 -290.00 % | 0.00 |
| Earnings per share | -0.01 -116.67 % | 0.00 57.14 % | -0.01 -14.75 % | -0.01 21.79 % | -0.01 76.72 % | -0.03 15.40 % | -0.04 -56.52 % | -0.03 -116.24 % | -0.01 -290.00 % | 0.00 |
| Gross profit | -69.341 K -144.24 % | 156.747 K 139.03 % | -401.651 K 7.39 % | -433.704 K 0.48 % | -435.800 K 75.23 % | -1.759 M -321.63 % | 793.847 K 185.44 % | -929.126 K -190.56 % | -319.774 K -468.73 % | 86.723 K |
| Income tax expense | 103.225 K -22.13 % | 132.566 K 3 348.37 % | -4.081 K 97.97 % | -200.551 K -254.43 % | 129.865 K 338.20 % | 29.636 K -3.19 % | 30.612 K 45.24 % | 21.077 K | 0.000 | 0.000 |
| Cost of revenue | 4.509 M 56.03 % | 2.890 M 8.05 % | 2.674 M 25.93 % | 2.124 M 62.35 % | 1.308 M -50.91 % | 2.665 M 1 351.36 % | 183.608 K -91.25 % | 2.099 M 54.74 % | 1.356 M 387.89 % | 277.984 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 507.363 K -6.39 % | 541.990 K 11.61 % | 485.611 K -9.19 % | 534.768 K 160.28 % | 205.462 K -2.53 % | 210.800 K 10.92 % | 190.053 K 14.79 % | 165.559 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 79.801 K -9.48 % | 88.156 K 17.28 % | 75.165 K 26.70 % | 59.323 K 410.74 % | 11.615 K -91.56 % | 137.621 K 19.51 % | 115.157 K -10.21 % | 128.251 K |
| Other expenses | 0.000 100.00 % | -58.573 K -107.29 % | 803.773 K 198.87 % | -812.990 K -15.46 % | -704.159 K -324.89 % | 313.115 K -80.31 % | 1.590 M -28.24 % | 2.215 M 43.13 % | 1.548 M 419.73 % | 297.832 K |
| Operating expenses | 1.112 M 83.71 % | 605.558 K -56.46 % | 1.391 M 73.83 % | 800.188 K 35.27 % | 591.562 K -37.73 % | 949.970 K -49.81 % | 1.893 M -29.86 % | 2.699 M 37.01 % | 1.970 M 213.98 % | 627.365 K |
| Cost and expenses | 6.161 M 56.35 % | 3.940 M -3.07 % | 4.065 M 14.82 % | 3.541 M 86.39 % | 1.900 M -47.45 % | 3.615 M 74.08 % | 2.077 M -23.06 % | 2.699 M 37.01 % | 1.970 M 213.98 % | 627.365 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 983.032 K 33.76 % | 734.945 K -38.53 % | 1.196 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.112 M 67.51 % | 664.131 K 13.11 % | 587.164 K -6.82 % | 630.146 K 12.37 % | 560.776 K -5.61 % | 594.091 K 173.68 % | 217.077 K -37.70 % | 348.421 K 14.16 % | 305.210 K 3.88 % | 293.810 K |
| Interest income | 372.000 708.70 % | 46.000 283.33 % | 12.000 -99.83 % | 7.057 K 309.10 % | 1.725 K -94.11 % | 29.286 K 345.75 % | 6.570 K -71.54 % | 23.081 K 97.68 % | 11.676 K -41.26 % | 19.879 K |
| Interest expense | 14.434 K -14.18 % | 16.819 K 16.81 % | 14.398 K 29.57 % | 11.112 K 17.44 % | 9.462 K | 0.000 -100.00 % | 450.682 K -13.97 % | 523.843 K 754.97 % | 61.270 K | 0.000 |
| Depreciation and amortization | 123.234 K 5.06 % | 117.302 K -29.67 % | 166.797 K 47.52 % | 113.068 K 213.17 % | 36.104 K 2.99 % | 35.056 K 143.41 % | 14.402 K -17.92 % | 17.546 K 50.27 % | 11.676 K -41.26 % | 19.879 K |
| Operating income | -1.182 M -32.20 % | -893.990 K 50.13 % | -1.793 M 3.14 % | -1.851 M -84.08 % | -1.005 M 62.89 % | -2.709 M -146.52 % | -1.099 M 28.13 % | -1.529 M -63.85 % | -933.317 K -255.34 % | -262.658 K |
| Operating income ratio | -0.27 9.28 % | -0.29 62.80 % | -0.79 27.97 % | -1.10 4.99 % | -1.15 61.48 % | -2.99 -166.14 % | -1.12 14.01 % | -1.31 -45.21 % | -0.90 -25.03 % | -0.72 |
| Total other income expenses net | -14.061 K -103.28 % | 428.406 K -27.12 % | 587.815 K -6.44 % | 628.280 K 994.32 % | 57.413 K -84.94 % | 381.162 K 145.92 % | -830.111 K -22.05 % | -680.153 K -1 271.44 % | -49.594 K -349.48 % | 19.879 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -768.262 K 38.58 % | -1.251 M -524.28 % | -200.352 K 85.70 % | -1.401 M 0.55 % | -1.409 M 37.32 % | -2.247 M 57.08 % | -5.236 M -405.16 % | 1.716 M 550.86 % | -380.570 K 62.19 % | -1.006 M |
| Total investments | 0.000 100.00 % | -84.069 K 64.20 % | -234.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 253.918 K 676.51 % | 32.700 K -76.53 % | 139.313 K 1.49 % | 137.268 K -11.82 % | 155.663 K | 0.000 | 0.000 -100.00 % | 2.766 M 22.01 % | 2.267 M | 0.000 |
| Accumulated other comprehensive income loss | 566.848 K -76.74 % | 2.437 M 1.56 % | 2.400 M 2.92 % | 2.332 M 2.26 % | 2.280 M 5.34 % | 2.165 M -0.54 % | 2.176 M 2 305.22 % | 90.478 K 210.78 % | 29.113 K 135.04 % | -83.074 K |
| Retained earnings | -10.899 M 5.14 % | -11.490 M -5.47 % | -10.894 M -12.34 % | -9.698 M -11.78 % | -8.676 M -7.67 % | -8.058 M -49.83 % | -5.378 M -56.45 % | -3.438 M -143.88 % | -1.409 M -198.81 % | -471.707 K |
| Common stock | 1.995 M 0.00 % | 1.995 M 17.05 % | 1.704 M 0.98 % | 1.688 M 15.53 % | 1.461 M 82.51 % | 800.403 K 0.00 % | 800.403 K -55.63 % | 1.804 M 0.00 % | 1.804 M 13.07 % | 1.595 M |
| Total equity | 2.520 M -33.68 % | 3.799 M 38.89 % | 2.735 M -28.80 % | 3.842 M 34.99 % | 2.846 M 14.29 % | 2.490 M -51.94 % | 5.182 M 428.79 % | -1.576 M -501.31 % | 392.698 K -62.26 % | 1.041 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 5.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 148.780 K | 0.000 -100.00 % | 62.392 K -35.40 % | 96.588 K 13.92 % | 84.788 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.267 M | 0.000 |
| Total non current liabilities | 149.332 K 7 252.63 % | 2.031 K -96.99 % | 67.543 K -30.07 % | 96.588 K 13.92 % | 84.788 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.267 M | 0.000 |
| Other current liabilities | 859.282 K 39.58 % | 615.609 K 153.83 % | 242.528 K -18.38 % | 297.128 K 170.63 % | 109.793 K -57.65 % | 259.259 K 0.53 % | 257.894 K 15.17 % | 223.923 K -4.37 % | 234.157 K | 0.000 |
| Deferred revenue | 45.911 K -65.56 % | 133.290 K | 0.000 | 0.000 -100.00 % | 420.500 K | 0.000 -100.00 % | 27.804 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 105.138 K 221.52 % | 32.700 K -78.74 % | 153.842 K 89.09 % | 81.360 K -8.50 % | 88.916 K | 0.000 | 0.000 -100.00 % | 2.766 M | 0.000 | 0.000 |
| Total current liabilities | 1.468 M 43.62 % | 1.022 M 30.60 % | 782.751 K 51.08 % | 518.104 K -26.50 % | 704.901 K 117.15 % | 324.611 K -18.82 % | 399.864 K -86.80 % | 3.030 M 983.01 % | 279.729 K 2 253.04 % | 11.888 K |
| Total liabilities | 1.618 M 57.91 % | 1.024 M 20.47 % | 850.294 K 38.33 % | 614.692 K -22.16 % | 789.689 K 143.27 % | 324.611 K -18.82 % | 399.864 K -86.80 % | 3.030 M 18.95 % | 2.547 M 21 324.42 % | 11.888 K |
| Other non current assets | 0.000 -100.00 % | 84.069 K -64.20 % | 234.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 100.00 % | -84.069 K 64.20 % | -234.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.477 K -52.51 % | 24.168 K | 0.000 | 0.000 |
| GoodWill | 1.223 M 0.00 % | 1.223 M 0.00 % | 1.223 M 0.00 % | 1.223 M 0.00 % | 1.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.223 M 0.00 % | 1.223 M 0.00 % | 1.223 M 0.00 % | 1.223 M 0.00 % | 1.223 M | 0.000 -100.00 % | 11.477 K -52.51 % | 24.168 K | 0.000 | 0.000 |
| Property plant equipment net | 334.671 K 225.78 % | 102.730 K -55.59 % | 231.321 K -10.81 % | 259.350 K 18.35 % | 219.138 K 1 590.75 % | 12.961 K 133.66 % | 5.547 K -5.29 % | 5.857 K | 0.000 | 0.000 |
| Total non current assets | 1.558 M 10.49 % | 1.410 M -16.53 % | 1.690 M 13.95 % | 1.483 M 2.79 % | 1.443 M 11 029.86 % | 12.961 K -23.87 % | 17.024 K -43.30 % | 30.025 K | 0.000 | 0.000 |
| Other current assets | 651.158 K 168.80 % | 242.250 K -63.78 % | 668.797 K 116.28 % | 309.222 K -0.86 % | 311.889 K -26.93 % | 426.829 K 135.41 % | 181.315 K 563.11 % | 27.343 K -48.03 % | 52.618 K 213.89 % | 16.763 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.022 M -20.36 % | 1.283 M 277.86 % | 339.665 K -77.92 % | 1.538 M -1.67 % | 1.564 M -30.39 % | 2.247 M -57.08 % | 5.236 M 398.47 % | 1.050 M -60.33 % | 2.648 M 163.08 % | 1.006 M |
| Cash and short term investments | 1.022 M -20.36 % | 1.283 M 277.86 % | 339.665 K -77.92 % | 1.538 M -1.67 % | 1.564 M -30.39 % | 2.247 M -57.08 % | 5.236 M 398.47 % | 1.050 M -60.33 % | 2.648 M 163.08 % | 1.006 M |
| Total current assets | 2.579 M -24.44 % | 3.413 M 80.02 % | 1.896 M -36.24 % | 2.974 M 35.60 % | 2.193 M -21.72 % | 2.802 M -49.65 % | 5.564 M 290.89 % | 1.424 M -51.57 % | 2.940 M 179.29 % | 1.053 M |
| Inventory | 127.761 K -11.14 % | 143.781 K -41.77 % | 246.940 K 29.86 % | 190.154 K 40.68 % | 135.172 K 116.01 % | -844.311 K -188.05 % | -293.116 K 15.23 % | -345.761 K -74 251 609 361 612 704.00 % | 0.000 | 0.000 |
| Net receivables | 777.896 K -55.39 % | 1.744 M 172.20 % | 640.598 K -31.58 % | 936.314 K 414.90 % | 181.843 K -63.10 % | 492.785 K 234.97 % | 147.115 K -57.45 % | 345.761 K 44.53 % | 239.239 K 716.24 % | 29.310 K |
| Tax assets | 0.000 -100.00 % | 84.069 K -64.20 % | 234.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 457.861 K 90.22 % | 240.697 K -37.70 % | 386.381 K 176.75 % | 139.616 K 62.93 % | 85.692 K 31.12 % | 65.352 K -21.78 % | 83.554 K 112.50 % | 39.320 K -13.72 % | 45.572 K 283.34 % | 11.888 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.612 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -5.151 K | 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 | 0.000 100.00 % | -32.843 K -6.50 % | -30.839 K | 0.000 |
| Capital lease obligations | 253.918 K 676.51 % | 32.700 K -76.53 % | 139.313 K 1.49 % | 137.268 K -11.82 % | 155.663 K | 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 -100.00 % | 83.074 K |
| Other total stockholders equity | 10.857 M 0.00 % | 10.857 M 13.98 % | 9.526 M 0.05 % | 9.521 M 22.35 % | 7.781 M 2.61 % | 7.583 M 0.00 % | 7.583 M | 0.000 | 0.000 100.00 % | -166.148 K |
| Deferred tax liabilities non current | 552.000 -72.82 % | 2.031 K -60.57 % | 5.151 K | 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 |
| Total assets | 4.137 M -14.23 % | 4.823 M 34.52 % | 3.586 M -19.54 % | 4.457 M 22.58 % | 3.636 M 29.16 % | 2.815 M -49.57 % | 5.581 M 283.99 % | 1.454 M -50.55 % | 2.940 M 179.29 % | 1.053 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -33.374 K -1 215.44 % | 2.992 K 130.45 % | -9.827 K -42.50 % | -6.896 K | 0.000 100.00 % | -126.497 K -9.63 % | -115.389 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 57.360 K -9.50 % | 63.378 K -12.16 % | 72.148 K 946.23 % | 6.896 K | 0.000 -100.00 % | 13.302 K -41.43 % | 22.711 K 41.03 % | 16.104 K | 0.000 |
| Change in working capital | 617.358 K 291.95 % | -321.630 K -163.78 % | -121.932 K 87.34 % | -963.388 K -610.98 % | 188.538 K 169.60 % | -270.870 K -262.24 % | 166.952 K 232.59 % | -125.917 K -1 060.74 % | -10.848 K 68.09 % | -33.991 K |
| Accounts receivables | 227.879 K 133.68 % | -676.561 K -471.49 % | -118.386 K 65.22 % | -340.369 K -187.00 % | 391.245 K 162.60 % | -624.950 K -594.42 % | 126.401 K 218.66 % | -106.522 K 49.26 % | -209.929 K -616.24 % | -29.310 K |
| Inventory | 16.019 K -84.47 % | 103.159 K 281.66 % | -56.787 K -3.28 % | -54.982 K 55.11 % | -122.473 K -134.84 % | 351.526 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 383.476 K 368.11 % | 81.920 K -60.63 % | 208.061 K 139.78 % | 86.771 K 158.38 % | -148.630 K -1 592.87 % | 9.956 K -92.16 % | 126.956 K 272.13 % | -73.756 K -141.43 % | 178.025 K | 0.000 |
| Other working capital | -10.016 K -105.90 % | 169.852 K 209.71 % | -154.820 K 76.36 % | -654.808 K -1 057.38 % | 68.396 K 1 024.02 % | -7.402 K 91.43 % | -86.405 K -258.95 % | 54.361 K 158.17 % | 21.056 K 407.84 % | -6.840 K |
| Other non cash items | 463.865 K 2 665.55 % | 16.773 K 2.36 % | 16.386 K 304.09 % | 4.055 K 102.82 % | -143.959 K -246.31 % | -41.570 K -109.36 % | 444.112 K -11.31 % | 500.762 K 461.20 % | 89.231 K 548.87 % | -19.879 K |
| Net cash provided by operating activities | -94.654 K 84.96 % | -629.153 K 41.37 % | -1.073 M 40.58 % | -1.806 M -103.06 % | -889.266 K 69.93 % | -2.957 M -108.70 % | -1.417 M 18.11 % | -1.730 M -94.76 % | -888.424 K -221.00 % | -276.770 K |
| Investments in property plant and equipment | -145.172 K -138.73 % | -60.809 K 62.05 % | -160.240 K -1.10 % | -158.496 K -121.40 % | -71.589 K -144.02 % | -29.337 K -1 242.65 % | -2.185 K 95.41 % | -47.571 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 69.422 K 813.33 % | 7.601 K 180.27 % | 2.712 K -85.19 % | 18.310 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 8.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.030 K | 0.000 | 0.000 |
| Net cash used for investing activites | -136.517 K -1 685.01 % | 8.613 K 105.64 % | -152.640 K 2.02 % | -155.784 K -192.39 % | -53.279 K -81.61 % | -29.337 K -1 242.65 % | -2.185 K 95.41 % | -47.571 K | 0.000 | 0.000 |
| Debt repayment | -58.384 K -55.07 % | -37.650 K 25.79 % | -50.732 K -175.81 % | -18.394 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.974 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.622 M 7 410.31 % | 21.595 K -98.90 % | 1.966 M | 0.000 | 0.000 -100.00 % | 6.286 M | 0.000 -100.00 % | 208.486 K -76.68 % | 894.198 K |
| Common stock repurchased | 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 |
| Other financing activites | 42.797 K 1 013.49 % | -4.685 K -111.20 % | 41.842 K 640.11 % | -7.747 K -25.34 % | -6.181 K | 0.000 100.00 % | -635.122 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -15.587 K -100.99 % | 1.580 M 12 332.25 % | 12.705 K -99.35 % | 1.940 M 31 488.24 % | -6.181 K | 0.000 -100.00 % | 5.651 M | 0.000 -100.00 % | 2.183 M 144.12 % | 894.198 K |
| Effect of forex changes on cash | -14.525 K 4.31 % | -15.179 K -204.52 % | 14.522 K 410.63 % | -4.675 K -101.76 % | 265.792 K 11 343.32 % | -2.364 K 94.87 % | -46.092 K -125.53 % | 180.520 K -47.95 % | 346.846 K 416.05 % | -109.745 K |
| Net change in cash | -261.283 K -127.68 % | 943.798 K 178.75 % | -1.198 M -4 488.91 % | -26.117 K 96.18 % | -682.934 K 77.15 % | -2.989 M -171.41 % | 4.186 M 362.03 % | -1.597 M -197.32 % | 1.641 M 223.29 % | 507.683 K |
| Cash at beginning of period | 1.283 M 277.86 % | 339.665 K -77.92 % | 1.538 M -1.67 % | 1.564 M -30.39 % | 2.247 M -57.08 % | 5.236 M 398.47 % | 1.050 M -60.33 % | 2.648 M 163.08 % | 1.006 M 101.78 % | 498.785 K |
| Cash at end of period | 1.022 M -20.36 % | 1.283 M 277.86 % | 339.665 K -77.92 % | 1.538 M -1.67 % | 1.564 M -30.39 % | 2.247 M -57.08 % | 5.236 M 398.47 % | 1.050 M -60.33 % | 2.648 M 163.08 % | 1.006 M |
| Operating cash flow | -94.654 K 84.96 % | -629.153 K 41.37 % | -1.073 M 40.58 % | -1.806 M -103.06 % | -889.266 K 69.93 % | -2.957 M -108.70 % | -1.417 M 18.11 % | -1.730 M -94.76 % | -888.424 K -221.00 % | -276.770 K |
| Capital expenditure | -145.176 K -138.74 % | -60.809 K 62.05 % | -160.240 K -1.10 % | -158.496 K -121.40 % | -71.589 K -144.02 % | -29.337 K -1 242.65 % | -2.185 K 95.41 % | -47.571 K | 0.000 | 0.000 |
| Free CashFlow | -239.830 K 65.24 % | -689.962 K 44.06 % | -1.233 M 37.21 % | -1.964 M -104.43 % | -960.855 K 67.83 % | -2.986 M -110.45 % | -1.419 M 20.18 % | -1.778 M -100.12 % | -888.424 K -221.00 % | -276.770 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2015-12-30 | 2015-06-30 | 2014-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.277 M -8.13 % | 2.479 M 26.39 % | 1.961 M -6.69 % | 2.101 M 122.37 % | 945.020 K -42.51 % | 1.644 M 161.44 % | 628.793 K -34.61 % | 961.606 K 32.02 % | 728.392 K 31.60 % | 553.503 K 73.64 % | 318.767 K -30.91 % | 461.354 K 3.90 % | 444.046 K -29.81 % | 632.592 K 83.43 % | 344.864 K -52.18 % | 721.152 K 60.73 % | 448.664 K -13.43 % | 518.240 K 0.00 % | 518.240 K 184.20 % | 182.354 K 0.00 % | 182.354 K |
| Net income | -253.272 K 56.63 % | -584.018 K 18.33 % | -715.094 K -378.02 % | 257.214 K 130.07 % | -855.364 K -676.74 % | 148.310 K 110.99 % | -1.349 M -369.00 % | -287.634 K 60.82 % | -734.187 K -25.44 % | -585.306 K -52.17 % | -384.643 K 62.49 % | -1.026 M 21.27 % | -1.303 M -3.70 % | -1.256 M -81.39 % | -692.532 K 27.88 % | -960.226 K 10.07 % | -1.068 M -127.72 % | -468.895 K 0.00 % | -468.895 K -286.27 % | -121.390 K 0.00 % | -121.390 K |
| Income before tax | -252.659 K 47.45 % | -480.793 K 32.77 % | -715.094 K -283.46 % | 389.780 K 145.57 % | -855.364 K -693.06 % | 144.229 K 110.69 % | -1.349 M -176.33 % | -488.185 K 33.51 % | -734.187 K -25.44 % | -585.306 K -52.17 % | -384.643 K 62.49 % | -1.026 M 21.27 % | -1.303 M -6.40 % | -1.224 M -73.70 % | -704.858 K 25.86 % | -950.748 K 11.91 % | -1.079 M -119.61 % | -491.456 K 0.00 % | -491.456 K -304.86 % | -121.390 K 0.00 % | -121.390 K |
| Income before tax ratio | -0.11 42.80 % | -0.19 46.81 % | -0.36 -296.61 % | 0.19 120.49 % | -0.91 -1 131.64 % | 0.09 104.09 % | -2.15 -322.59 % | -0.51 49.63 % | -1.01 4.68 % | -1.06 12.36 % | -1.21 45.72 % | -2.22 24.23 % | -2.93 -51.58 % | -1.94 5.31 % | -2.04 -55.03 % | -1.32 45.19 % | -2.41 -153.66 % | -0.95 0.00 % | -0.95 -42.46 % | -0.67 0.00 % | -0.67 |
| EBITDA | -385.096 K 1.67 % | -391.652 K 52.00 % | -815.988 K -438.53 % | 241.037 K 130.54 % | -789.251 K -421.20 % | 245.720 K 119.36 % | -1.269 M -209.31 % | -410.363 K 40.34 % | -687.829 K -26.37 % | -544.319 K -43.22 % | -380.061 K 35.63 % | -590.410 K 64.69 % | -1.672 M -150.97 % | -666.206 K -58.58 % | -420.116 K 37.18 % | -668.736 K 18.96 % | -825.220 K -79.08 % | -460.819 K 0.00 % | -460.819 K -279.62 % | -121.390 K 0.00 % | -121.390 K |
| Net income ratio | -0.11 52.79 % | -0.24 35.38 % | -0.36 -397.94 % | 0.12 113.52 % | -0.91 -1 103.26 % | 0.09 104.21 % | -2.15 -617.24 % | -0.30 70.32 % | -1.01 4.68 % | -1.06 12.36 % | -1.21 45.72 % | -2.22 24.23 % | -2.93 -47.73 % | -1.99 1.11 % | -2.01 -50.82 % | -1.33 44.05 % | -2.38 -163.04 % | -0.90 0.00 % | -0.90 -35.92 % | -0.67 0.00 % | -0.67 |
| Ratio EBITDA | -0.17 -7.03 % | -0.16 62.03 % | -0.42 -462.80 % | 0.11 113.73 % | -0.84 -658.74 % | 0.15 107.40 % | -2.02 -373.03 % | -0.43 54.81 % | -0.94 3.98 % | -0.98 17.52 % | -1.19 6.83 % | -1.28 66.01 % | -3.77 -257.53 % | -1.05 13.55 % | -1.22 -31.37 % | -0.93 49.58 % | -1.84 -106.85 % | -0.89 0.00 % | -0.89 -33.58 % | -0.67 0.00 % | -0.67 |
| Gross profit ratio | 0.70 1 291.03 % | -0.06 -111.10 % | 0.53 251.45 % | 0.15 126.03 % | -0.58 -804.10 % | -0.06 94.68 % | -1.20 -187.64 % | -0.42 20.32 % | -0.52 18.03 % | -0.64 12.59 % | -0.73 85.11 % | -4.92 -863.24 % | 0.64 228.92 % | -0.50 67.10 % | -1.52 -133.05 % | -0.65 51.16 % | -1.33 -332.43 % | -0.31 0.00 % | -0.31 -229.75 % | 0.24 0.00 % | 0.24 |
| Weighted average shs out dil | 216.923 M 8.74 % | 199.489 M 0.00 % | 199.489 M 0.00 % | 199.489 M 17.05 % | 170.427 M 0.00 % | 170.427 M 0.98 % | 168.766 M 0.00 % | 168.766 M 12.70 % | 149.755 M 2.51 % | 146.085 M 0.00 % | 146.085 M 82.51 % | 80.040 M 0.00 % | 80.040 M 62.56 % | 49.237 M 167.10 % | 18.434 M -76.97 % | 80.040 M 0.00 % | 80.040 M 0.00 % | 80.040 M 0.00 % | 80.040 M 0.00 % | 80.040 M 0.00 % | 80.040 M |
| Weighted average shs out | 216.923 M 8.72 % | 199.528 M 11.55 % | 178.863 M -10.34 % | 199.489 M 17.05 % | 170.427 M 0.00 % | 170.427 M 0.98 % | 168.766 M 0.00 % | 168.766 M 12.70 % | 149.755 M 2.51 % | 146.085 M 0.00 % | 146.085 M 82.50 % | 80.047 M 0.15 % | 79.928 M 62.54 % | 49.174 M 166.97 % | 18.419 M -76.99 % | 80.040 M 0.00 % | 80.040 M 0.00 % | 80.040 M 0.00 % | 80.040 M 0.00 % | 80.040 M 0.00 % | 80.040 M |
| EPS diluted | 0.00 58.62 % | 0.00 19.44 % | 0.00 -376.92 % | 0.00 126.00 % | -0.01 -655.56 % | 0.00 111.25 % | -0.01 -370.59 % | 0.00 65.31 % | 0.00 -22.50 % | 0.00 -53.85 % | 0.00 79.69 % | -0.01 20.99 % | -0.02 36.47 % | -0.03 32.18 % | -0.04 -213.33 % | -0.01 9.77 % | -0.01 -129.31 % | -0.01 0.00 % | -0.01 -286.67 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 58.62 % | 0.00 27.50 % | 0.00 -407.69 % | 0.00 126.00 % | -0.01 -655.56 % | 0.00 111.25 % | -0.01 -370.59 % | 0.00 65.31 % | 0.00 -22.50 % | 0.00 -53.85 % | 0.00 79.69 % | -0.01 20.99 % | -0.02 36.47 % | -0.03 32.18 % | -0.04 -213.33 % | -0.01 9.77 % | -0.01 -129.31 % | -0.01 0.00 % | -0.01 -286.67 % | 0.00 0.00 % | 0.00 |
| Gross profit | 1.592 M 1 194.16 % | -145.483 K -114.04 % | 1.036 M 227.95 % | 316.056 K 157.89 % | -545.915 K -419.74 % | -105.037 K 86.10 % | -755.675 K -88.09 % | -401.770 K -5.19 % | -381.958 K -7.87 % | -354.083 K -51.78 % | -233.293 K 89.71 % | -2.268 M -892.99 % | 286.016 K 190.50 % | -316.054 K 39.64 % | -523.646 K -11.45 % | -469.850 K 21.50 % | -598.572 K -274.37 % | -159.887 K 0.00 % | -159.887 K -468.73 % | 43.362 K 0.00 % | 43.362 K |
| Income tax expense | 613.000 -99.41 % | 103.225 K | 0.000 -100.00 % | 132.566 K 4 418 966.67 % | -3.000 99.93 % | -4.081 K | 0.000 100.00 % | -200.551 K -6 684 933.33 % | -3.000 -250.00 % | 2.000 -50.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 30.612 K 348.35 % | -12.326 K -230.05 % | 9.478 K 182.56 % | -11.480 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 685.112 K -73.89 % | 2.624 M 183.85 % | 924.438 K -48.22 % | 1.785 M 19.75 % | 1.491 M -14.75 % | 1.749 M 26.32 % | 1.384 M 1.55 % | 1.363 M 22.79 % | 1.110 M 22.34 % | 907.586 K 64.40 % | 552.060 K -79.77 % | 2.729 M 1 627.15 % | 158.030 K -83.34 % | 948.646 K 9.23 % | 868.510 K -27.08 % | 1.191 M 13.73 % | 1.047 M 54.43 % | 678.127 K 0.00 % | 678.127 K 387.89 % | 138.992 K 0.00 % | 138.992 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 104.170 K | 0.000 -100.00 % | 96.394 K 0.00 % | 96.394 K -30.36 % | 138.417 K 0.00 % | 138.417 K -3.20 % | 142.990 K 0.00 % | 142.989 K -50.70 % | 290.058 K 0.00 % | 290.056 K 214.46 % | 92.240 K | 0.000 -100.00 % | 84.542 K | 0.000 -100.00 % | 95.027 K 0.00 % | 95.027 K 14.79 % | 82.780 K 0.00 % | 82.780 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 162.437 K | 0.000 -100.00 % | 531.732 K 9.31 % | 486.435 K 1 003.58 % | 44.078 K -85.93 % | 313.248 K 733.48 % | 37.583 K -89.14 % | 346.148 K 483.49 % | 59.324 K -96.09 % | 1.517 M 12 960.78 % | 11.616 K | 0.000 -100.00 % | 137.622 K | 0.000 -100.00 % | 57.579 K 0.00 % | 57.579 K -10.21 % | 64.126 K 0.00 % | 64.126 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 -100.00 % | 773.954 K 0.00 % | 773.954 K 419.73 % | 148.916 K 0.00 % | 148.916 K |
| Operating expenses | 1.628 M 128.12 % | 713.679 K -51.68 % | 1.477 M 453.94 % | 266.607 K -26.17 % | 361.101 K 5.09 % | 343.612 K -41.04 % | 582.829 K -2.81 % | 599.684 K 32.77 % | 451.665 K 86.39 % | 242.326 K -50.46 % | 489.137 K -59.87 % | 1.219 M -23.55 % | 1.594 M 121.40 % | 720.112 K 863.33 % | 74.752 K -67.20 % | 227.922 K -2.14 % | 232.906 K -76.35 % | 984.899 K 0.00 % | 984.899 K 213.98 % | 313.683 K 0.00 % | 313.683 K |
| Cost and expenses | 2.313 M -30.70 % | 3.338 M 39.00 % | 2.401 M 17.02 % | 2.052 M 10.80 % | 1.852 M -11.49 % | 2.093 M 6.37 % | 1.967 M 0.22 % | 1.963 M 25.67 % | 1.562 M 35.84 % | 1.150 M 10.44 % | 1.041 M -73.63 % | 3.948 M 125.31 % | 1.752 M 5.01 % | 1.669 M 76.91 % | 943.264 K -33.52 % | 1.419 M 10.84 % | 1.280 M 29.98 % | 984.899 K 0.00 % | 984.899 K 213.98 % | 313.683 K 0.00 % | 313.683 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.516 K | 0.000 -100.00 % | 367.473 K | 0.000 -100.00 % | 1.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.628 M 128.12 % | 713.679 K -51.68 % | 1.477 M 453.94 % | 266.607 K -26.17 % | 361.101 K 5.09 % | 343.612 K -41.04 % | 582.829 K -2.81 % | 599.684 K 32.77 % | 451.665 K 86.39 % | 242.326 K -50.46 % | 489.137 K -67.65 % | 1.512 M -16.33 % | 1.807 M 1 640.10 % | 103.856 K 12.06 % | 92.680 K -58.28 % | 222.164 K 274.80 % | 59.276 K -61.16 % | 152.605 K 0.00 % | 152.605 K 3.88 % | 146.905 K 0.00 % | 146.905 K |
| Interest income | 246.000 -9.89 % | 273.000 37.88 % | 198.000 538.71 % | 31.000 106.67 % | 15.000 -99.66 % | 4.458 K 63.06 % | 2.734 K 9 327.59 % | 29.000 -98.59 % | 2.057 K -46.75 % | 3.863 K 77 160.00 % | 5.000 -99.98 % | 23.630 K 317.79 % | 5.656 K -96.99 % | 188.146 K -26.50 % | 255.966 K 1.18 % | 252.972 K 2.09 % | 247.786 K 4 144.36 % | 5.838 K 0.00 % | 5.838 K -41.26 % | 9.940 K 0.00 % | 9.940 K |
| Interest expense | 12.525 K 18.24 % | 10.593 K 37.89 % | 7.682 K -34.12 % | 11.660 K 126.01 % | 5.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.635 K 0.00 % | 30.635 K | 0.000 | 0.000 |
| Depreciation and amortization | 80.576 K 2.58 % | 78.547 K 75.77 % | 44.688 K -20.69 % | 56.349 K -7.55 % | 60.953 K -34.15 % | 92.566 K 24.70 % | 74.231 K 2.32 % | 72.545 K 79.02 % | 40.523 K 26.29 % | 32.088 K 699.00 % | 4.016 K -74.71 % | 15.878 K 142.63 % | 6.544 K 540.31 % | 1.022 K -91.28 % | 11.716 K 1 271.90 % | 854.000 -86.36 % | 6.262 K 7.26 % | 5.838 K 0.00 % | 5.838 K -41.26 % | 9.940 K 0.00 % | 9.940 K |
| Operating income | -36.205 K 95.79 % | -859.162 K -95.11 % | -440.340 K -990.48 % | 49.450 K 105.45 % | -907.020 K -102.17 % | -448.650 K 66.48 % | -1.339 M -33.66 % | -1.001 M -20.13 % | -833.620 K -39.77 % | -596.410 K 17.44 % | -722.430 K -19.16 % | -606.288 K 63.88 % | -1.679 M -151.56 % | -667.228 K -54.51 % | -431.832 K 35.51 % | -669.590 K 19.47 % | -831.482 K -78.18 % | -466.659 K 0.00 % | -466.659 K -255.34 % | -131.329 K 0.00 % | -131.329 K |
| Operating income ratio | -0.02 95.41 % | -0.35 -54.37 % | -0.22 -1 054.30 % | 0.02 102.45 % | -0.96 -251.67 % | -0.27 87.18 % | -2.13 -104.40 % | -1.04 9.00 % | -1.14 -6.21 % | -1.08 52.46 % | -2.27 -72.46 % | -1.31 65.23 % | -3.78 -258.38 % | -1.05 15.77 % | -1.25 -34.86 % | -0.93 49.90 % | -1.85 -105.81 % | -0.90 0.00 % | -0.90 -25.03 % | -0.72 0.00 % | -0.72 |
| Total other income expenses net | -216.454 K -157.21 % | 378.369 K 237.71 % | -274.754 K -118.82 % | 1.460 M 2 725.77 % | 51.652 K -91.29 % | 592.879 K 5 747.00 % | -10.499 K -102.05 % | 513.265 K 416.19 % | 99.433 K -79.89 % | 494.404 K 46.37 % | 337.787 K -82.09 % | 1.886 M 763.16 % | 218.514 K 127.16 % | -804.404 K -808.60 % | -88.532 K 65.78 % | -258.734 K 38.60 % | -421.420 K -1 599.48 % | -24.797 K 0.00 % | -24.797 K -349.48 % | 9.940 K 0.00 % | 9.940 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 | 2015-12-30 | 2015-06-30 | 2014-12-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -848.005 K -10.38 % | -768.262 K 35.52 % | -1.192 M 4.74 % | -1.251 M -310.42 % | -304.752 K -52.11 % | -200.352 K 74.32 % | -780.330 K 44.30 % | -1.401 M -94.84 % | -718.992 K 48.96 % | -1.409 M 17.83 % | -1.714 M 23.71 % | -2.247 M 40.31 % | -3.765 M 28.10 % | -5.236 M -362.44 % | 1.995 M 16.28 % | 1.716 M 550.86 % | -380.570 K 45.12 % | -693.519 K 31.09 % | -1.006 M |
| Total investments | 0.000 | 0.000 | 0.000 100.00 % | -84.069 K 46.59 % | -157.405 K 32.97 % | -234.842 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 |
| Total debt | 295.550 K 16.40 % | 253.918 K | 0.000 -100.00 % | 32.700 K -74.69 % | 129.193 K -7.26 % | 139.313 K -9.96 % | 154.719 K 12.71 % | 137.268 K 4.86 % | 130.906 K -15.90 % | 155.663 K -33.36 % | 233.597 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.881 M 4.14 % | 2.766 M 22.01 % | 2.267 M 100.00 % | 1.134 M | 0.000 |
| Accumulated other comprehensive income loss | 573.473 K 1.17 % | 566.848 K -76.72 % | 2.434 M -0.11 % | 2.437 M 3.88 % | 2.346 M -2.23 % | 2.400 M 3.12 % | 2.327 M -0.20 % | 2.332 M -3.03 % | 2.405 M 5.46 % | 2.280 M 5.75 % | 2.156 M -0.38 % | 2.165 M -0.26 % | 2.170 M -0.28 % | 2.176 M 1 306.72 % | 154.700 K 70.98 % | 90.478 K 210.78 % | 29.113 K 207.90 % | -26.981 K 67.52 % | -83.074 K |
| Retained earnings | -11.152 M -2.32 % | -10.899 M 10.70 % | -12.205 M -6.22 % | -11.490 M 2.21 % | -11.750 M -7.85 % | -10.894 M 1.38 % | -11.047 M -13.91 % | -9.698 M -3.06 % | -9.410 M -8.46 % | -8.676 M -2.77 % | -8.442 M -4.77 % | -8.058 M -20.61 % | -6.681 M -24.22 % | -5.378 M -30.23 % | -4.130 M -20.13 % | -3.438 M -143.88 % | -1.409 M -49.85 % | -940.602 K -99.40 % | -471.707 K |
| Common stock | 2.169 M 8.74 % | 1.995 M 0.00 % | 1.995 M 0.00 % | 1.995 M 17.05 % | 1.704 M 0.00 % | 1.704 M 0.98 % | 1.688 M 0.00 % | 1.688 M 15.53 % | 1.461 M 0.00 % | 1.461 M 0.00 % | 1.461 M 82.51 % | 800.403 K 0.00 % | 800.403 K 0.00 % | 800.403 K -55.63 % | 1.804 M 0.00 % | 1.804 M 0.00 % | 1.804 M 6.13 % | 1.700 M 6.53 % | 1.595 M |
| Total equity | 3.252 M 29.08 % | 2.520 M -18.23 % | 3.081 M -18.89 % | 3.799 M 108.02 % | 1.826 M -33.23 % | 2.735 M 9.92 % | 2.488 M -35.23 % | 3.842 M 71.80 % | 2.236 M -21.43 % | 2.846 M -3.72 % | 2.956 M 18.70 % | 2.490 M -35.70 % | 3.873 M -25.26 % | 5.182 M 333.77 % | -2.217 M -40.65 % | -1.576 M -501.31 % | 392.698 K -45.21 % | 716.676 K -31.13 % | 1.041 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 |
| Long term debt | 89.020 K -40.17 % | 148.780 K | 0.000 | 0.000 -100.00 % | 15.126 K -75.76 % | 62.392 K -16.98 % | 75.155 K -22.19 % | 96.588 K 53.31 % | 63.000 K -25.70 % | 84.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.267 M 100.00 % | 1.134 M | 0.000 |
| Total non current liabilities | 89.571 K -40.02 % | 149.332 K 7 252.63 % | 2.031 K 0.00 % | 2.031 K -86.57 % | 15.126 K -77.61 % | 67.543 K -10.13 % | 75.155 K -22.19 % | 96.588 K 53.31 % | 63.000 K -25.70 % | 84.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.267 M 100.00 % | 1.134 M | 0.000 |
| Other current liabilities | 365.067 K -51.59 % | 754.144 K -2.34 % | 772.249 K 7.83 % | 716.199 K 65.03 % | 433.969 K 35.85 % | 319.449 K 9.59 % | 291.507 K -10.89 % | 327.128 K 196.12 % | 110.471 K -75.19 % | 445.243 K 147.97 % | 179.555 K -30.74 % | 259.259 K -19.81 % | 323.302 K 13.16 % | 285.698 K 347.49 % | 63.844 K -71.49 % | 223.923 K -4.37 % | 234.157 K 100.00 % | 117.079 K | 0.000 |
| Deferred revenue | 141.330 K 207.83 % | 45.911 K 56.03 % | 29.425 K -77.92 % | 133.290 K 1 073.02 % | 11.363 K | 0.000 -100.00 % | 10.581 K -0.93 % | 10.680 K -92.17 % | 136.434 K -67.55 % | 420.500 K 134.19 % | 179.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 308.970 K 46.94 % | 210.276 K | 0.000 -100.00 % | 65.400 K -42.67 % | 114.067 K 48.29 % | 76.921 K -3.32 % | 79.564 K 165.21 % | 30.000 K -55.82 % | 67.906 K -23.63 % | 88.916 K -61.94 % | 233.597 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.881 M 4.14 % | 2.766 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.337 M -8.94 % | 1.468 M 15.14 % | 1.275 M 24.74 % | 1.022 M 39.85 % | 730.978 K -6.61 % | 782.751 K 29.81 % | 603.003 K 16.39 % | 518.104 K -5.26 % | 546.878 K -22.42 % | 704.901 K 53.89 % | 458.045 K 41.11 % | 324.611 K -15.92 % | 386.094 K -3.44 % | 399.864 K -87.67 % | 3.243 M 7.06 % | 3.030 M 983.01 % | 279.729 K 91.85 % | 145.809 K 1 126.52 % | 11.888 K |
| Total liabilities | 1.427 M -11.81 % | 1.618 M 26.64 % | 1.277 M 24.69 % | 1.024 M 37.29 % | 746.104 K -12.25 % | 850.294 K 25.38 % | 678.158 K 10.32 % | 614.692 K 0.79 % | 609.878 K -22.77 % | 789.689 K 72.40 % | 458.044 K 41.11 % | 324.611 K -15.92 % | 386.094 K -3.44 % | 399.864 K -87.67 % | 3.243 M 7.06 % | 3.030 M 18.95 % | 2.547 M 99.07 % | 1.279 M 10 662.21 % | 11.888 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -1.223 M -1 555.24 % | 84.069 K -46.59 % | 157.405 K -32.97 % | 234.842 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 |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -84.069 K 46.59 % | -157.405 K 32.97 % | -234.842 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.049 M | 0.000 -100.00 % | 8.496 K -25.97 % | 11.477 K -15.53 % | 13.587 K -43.78 % | 24.168 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.223 M 0.00 % | 1.223 M 0.00 % | 1.223 M 0.00 % | 1.223 M 0.00 % | 1.223 M 0.00 % | 1.223 M 0.00 % | 1.223 M 0.00 % | 1.223 M 0.00 % | 1.223 M 0.00 % | 1.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.223 M 0.00 % | 1.223 M -50.00 % | 2.447 M 100.00 % | 1.223 M 0.00 % | 1.223 M 0.00 % | 1.223 M 0.00 % | 1.223 M 0.00 % | 1.223 M 0.00 % | 1.223 M 0.00 % | 1.223 M 16.60 % | 1.049 M | 0.000 -100.00 % | 8.496 K -25.97 % | 11.477 K -15.53 % | 13.587 K -43.78 % | 24.168 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 345.490 K 3.23 % | 334.671 K 129.46 % | 145.849 K 41.97 % | 102.730 K -29.13 % | 144.965 K -37.33 % | 231.321 K -16.62 % | 277.424 K 6.97 % | 259.350 K 11.25 % | 233.130 K 6.39 % | 219.138 K -13.09 % | 252.138 K 1 845.36 % | 12.961 K -61.41 % | 33.589 K 505.53 % | 5.547 K 4.76 % | 5.295 K -9.60 % | 5.857 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.569 M 0.69 % | 1.558 M 7.07 % | 1.455 M 3.19 % | 1.410 M -7.57 % | 1.526 M -9.69 % | 1.690 M 12.58 % | 1.501 M 1.22 % | 1.483 M 1.80 % | 1.457 M 0.97 % | 1.443 M 10.84 % | 1.301 M 9 940.98 % | 12.961 K -69.20 % | 42.085 K 147.21 % | 17.024 K -9.84 % | 18.882 K -37.11 % | 30.025 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 505.921 K -44.87 % | 917.613 K 554.57 % | 140.186 K -76.48 % | 595.969 K 171.49 % | 219.521 K -67.18 % | 668.797 K 78.90 % | 373.832 K 20.89 % | 309.222 K 465.54 % | 54.677 K -84.85 % | 360.786 K 2 327.08 % | 14.865 K -75.97 % | 61.873 K -66.66 % | 185.560 K 2.34 % | 181.315 K 689.01 % | 22.980 K -15.96 % | 27.343 K -48.03 % | 52.618 K 51.68 % | 34.691 K 106.95 % | 16.763 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.144 M 11.87 % | 1.022 M -14.21 % | 1.192 M -7.16 % | 1.283 M 195.77 % | 433.945 K 27.76 % | 339.665 K -63.67 % | 935.049 K -39.21 % | 1.538 M 80.98 % | 849.898 K -45.67 % | 1.564 M -19.70 % | 1.948 M -13.32 % | 2.247 M -40.31 % | 3.765 M -28.10 % | 5.236 M 491.17 % | 885.703 K -15.68 % | 1.050 M -60.33 % | 2.648 M 44.92 % | 1.827 M 81.54 % | 1.006 M |
| Cash and short term investments | 1.144 M 11.87 % | 1.022 M -14.21 % | 1.192 M -7.16 % | 1.283 M 195.77 % | 433.945 K 27.76 % | 339.665 K -63.67 % | 935.049 K -39.21 % | 1.538 M 80.98 % | 849.898 K -45.67 % | 1.564 M -19.70 % | 1.948 M -13.32 % | 2.247 M -40.31 % | 3.765 M -28.10 % | 5.236 M 491.17 % | 885.703 K -15.68 % | 1.050 M -60.33 % | 2.648 M 44.92 % | 1.827 M 81.54 % | 1.006 M |
| Total current assets | 3.110 M 20.58 % | 2.579 M -11.17 % | 2.903 M -14.94 % | 3.413 M 226.11 % | 1.047 M -44.80 % | 1.896 M 13.83 % | 1.666 M -43.99 % | 2.974 M 114.01 % | 1.390 M -36.64 % | 2.193 M 3.82 % | 2.113 M -24.60 % | 2.802 M -33.56 % | 4.217 M -24.22 % | 5.564 M 452.09 % | 1.008 M -29.20 % | 1.424 M -51.57 % | 2.940 M 47.27 % | 1.996 M 89.64 % | 1.053 M |
| Inventory | 167.750 K 31.30 % | 127.761 K -18.90 % | 157.527 K 9.56 % | 143.781 K -6.84 % | 154.336 K -37.50 % | 246.940 K -5.99 % | 262.674 K 38.14 % | 190.154 K -27.29 % | 261.512 K 93.47 % | 135.172 K 313.08 % | 32.723 K 106.83 % | -479.355 K -79.83 % | -266.555 K -81.19 % | -147.115 K | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.500 | 0.000 |
| Net receivables | 1.293 M 152.73 % | 511.441 K -63.83 % | 1.414 M 1.73 % | 1.390 M 482.01 % | 238.824 K -80.01 % | 1.195 M 739.31 % | 142.380 K -84.79 % | 936.314 K 318.90 % | 223.518 K 22.92 % | 181.843 K 55.46 % | 116.974 K -76.26 % | 492.785 K 84.87 % | 266.555 K 81.19 % | 147.115 K 48.29 % | 99.206 K -71.31 % | 345.761 K 44.53 % | 239.239 K 78.17 % | 134.275 K 358.12 % | 29.310 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 85.991 K 2.29 % | 84.069 K -46.59 % | 157.405 K -32.97 % | 234.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Account payables | 521.597 K 13.92 % | 457.861 K -3.31 % | 473.512 K 96.73 % | 240.697 K 40.28 % | 171.579 K -55.59 % | 386.381 K 74.56 % | 221.351 K 58.54 % | 139.616 K -59.24 % | 342.538 K 299.73 % | 85.692 K 90.88 % | 44.893 K -31.31 % | 65.352 K 4.08 % | 62.792 K -24.85 % | 83.554 K -72.03 % | 298.712 K 659.69 % | 39.320 K -13.72 % | 45.572 K 58.62 % | 28.730 K 141.67 % | 11.888 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 -100.00 % | 30.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.151 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 |
| 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 | 0.000 100.00 % | -45.568 K -38.74 % | -32.843 K -6.50 % | -30.839 K -100.00 % | -15.420 K | 0.000 |
| Capital lease obligations | 191.460 K -24.60 % | 253.918 K | 0.000 -100.00 % | 32.700 K -35.34 % | 50.571 K -63.70 % | 139.313 K 20.66 % | 115.458 K -15.89 % | 137.268 K 18.64 % | 115.706 K -25.67 % | 155.663 K -23.14 % | 202.538 K | 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 -100.00 % | 41.537 K -50.00 % | 83.074 K |
| Other total stockholders equity | 11.662 M 7.41 % | 10.857 M 0.00 % | 10.857 M 0.00 % | 10.857 M 13.98 % | 9.526 M 0.00 % | 9.526 M 0.05 % | 9.521 M 0.00 % | 9.521 M 22.35 % | 7.781 M 0.00 % | 7.781 M 0.00 % | 7.781 M -1.93 % | 7.935 M 4.64 % | 7.583 M 0.00 % | 7.583 M | 0.000 | 0.000 | 0.000 100.00 % | -83.074 K 50.00 % | -166.148 K |
| Deferred tax liabilities non current | 551.000 -0.18 % | 552.000 -72.81 % | 2.030 K -0.05 % | 2.031 K | 0.000 -100.00 % | 5.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Total assets | 4.679 M 13.09 % | 4.137 M -5.08 % | 4.359 M -9.64 % | 4.823 M 87.51 % | 2.572 M -28.26 % | 3.586 M 13.23 % | 3.166 M -28.95 % | 4.457 M 56.58 % | 2.846 M -21.72 % | 3.636 M 6.50 % | 3.414 M 21.28 % | 2.815 M -33.91 % | 4.259 M -23.69 % | 5.581 M 443.60 % | 1.027 M -29.36 % | 1.454 M -50.55 % | 2.940 M 47.27 % | 1.996 M 89.64 % | 1.053 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 | 2016-06-30 | 2015-12-30 | 2015-06-30 |
| 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 | 2015-12-30 | 2015-06-30 | 2014-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.004 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 |
| Stock based compensation | -5.853 K | 0.000 | 0.000 -100.00 % | 28.680 K | 0.000 -100.00 % | 32.689 K | 0.000 -100.00 % | 36.074 K | 0.000 -100.00 % | 742.000 -72.57 % | 2.705 K 140.77 % | -6.634 K -200.00 % | 6.634 K 30.74 % | 5.074 K -38.33 % | 8.228 K -63.77 % | 22.712 K | 0.000 -100.00 % | 8.052 K 0.00 % | 8.052 K | 0.000 | 0.000 |
| Change in working capital | -654.353 K -1 122.47 % | -53.527 K -107.98 % | 670.885 K 159.05 % | -1.136 M -239.49 % | 814.523 K 193.12 % | -874.706 K -216.20 % | 752.774 K 176.41 % | -985.129 K -4 631.20 % | 21.741 K -92.39 % | 285.534 K 394.38 % | -96.996 K 79.40 % | -470.928 K -252.44 % | -133.618 K 24.81 % | -177.714 K -177.79 % | 228.458 K 35.58 % | 168.498 K 176.36 % | -220.658 K -3 968.18 % | -5.424 K 0.00 % | -5.424 K 68.09 % | -16.996 K 0.00 % | -16.996 K |
| Accounts receivables | -798.480 K -291.68 % | -203.862 K -147.22 % | 431.742 K 140.04 % | -1.078 M -368.39 % | 401.774 K 166.87 % | -600.842 K -224.54 % | 482.456 K 186.38 % | -558.511 K -356.03 % | 218.142 K 697.91 % | -36.484 K -108.53 % | 427.729 K 179.72 % | -536.506 K -506.61 % | -88.444 K 26.19 % | -119.828 K -148.67 % | 246.228 K 96.23 % | 125.480 K 154.09 % | -232.002 K -121.03 % | -104.965 K 0.00 % | -104.965 K -616.24 % | -14.655 K 0.00 % | -14.655 K |
| Inventory | -39.988 K -234.35 % | 29.765 K 316.54 % | -13.746 K -230.23 % | 10.555 K -88.60 % | 92.604 K 488.60 % | 15.733 K 121.69 % | -72.520 K -201.78 % | 71.254 K 156.45 % | -126.235 K -106.14 % | -61.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -312.646 K -4 270.84 % | -7.153 K -101.83 % | 390.629 K 90.35 % | 205.214 K 266.44 % | -123.294 K -139.01 % | 316.020 K 392.72 % | -107.959 K -184.07 % | 128.422 K 408.33 % | -41.651 K -115.37 % | 270.929 K 164.57 % | -419.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.013 K 0.00 % | 89.013 K | 0.000 | 0.000 |
| Other working capital | 184.115 K 44.15 % | 127.723 K 192.73 % | -137.740 K 49.65 % | -273.587 K -161.70 % | 443.439 K 173.22 % | -605.617 K -234.34 % | 450.797 K 171.98 % | -626.294 K -2 096.44 % | -28.514 K -116.43 % | 173.562 K 265.04 % | -105.166 K -260.37 % | 65.578 K 245.17 % | -45.174 K 21.96 % | -57.886 K -225.75 % | -17.770 K -141.31 % | 43.018 K 279.21 % | 11.344 K 7.75 % | 10.528 K 0.00 % | 10.528 K 407.84 % | -3.420 K 0.00 % | -3.420 K |
| Other non cash items | 130.779 K -64.75 % | 370.984 K 299.42 % | 92.881 K -91.91 % | 1.148 M 561.36 % | -248.895 K -146.79 % | 531.946 K 458.25 % | -148.484 K -126.04 % | 570.301 K 1 752.17 % | 30.791 K 109.63 % | -319.639 K -6 161.81 % | 5.273 K 116.05 % | -32.848 K -135.67 % | -13.938 K -108.70 % | 160.190 K -47.51 % | 305.156 K 199.38 % | 101.928 K -56.76 % | 235.742 K 428.39 % | 44.616 K 0.00 % | 44.616 K 548.87 % | -9.940 K 0.00 % | -9.940 K |
| Net cash provided by operating activities | -702.123 K -273.44 % | -188.014 K -301.39 % | 93.360 K 114.37 % | -649.548 K -3 284.84 % | 20.395 K 103.67 % | -556.105 K -7.57 % | -516.966 K 54.41 % | -1.134 M -68.75 % | -671.923 K -61.11 % | -417.054 K 11.68 % | -472.212 K 68.94 % | -1.520 M -5.78 % | -1.437 M -12.45 % | -1.278 M -819.54 % | -138.974 K 79.31 % | -671.644 K 35.82 % | -1.046 M -135.57 % | -444.212 K 0.00 % | -444.212 K -221.00 % | -138.385 K 0.00 % | -138.385 K |
| Investments in property plant and equipment | -91.395 K -220.61 % | -28.507 K 75.57 % | -116.666 K -658.70 % | -15.377 K 66.15 % | -45.432 K 34.85 % | -69.733 K 22.95 % | -90.508 K -5.17 % | -86.058 K -18.80 % | -72.438 K -22.97 % | -58.905 K -364.40 % | -12.684 K -611.86 % | 2.478 K 107.79 % | -31.814 K -2 242.71 % | -1.358 K -64.01 % | -828.000 63.00 % | -2.238 K 57.79 % | -5.302 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 6.968 K 313.04 % | 1.687 K -94.89 % | 33.044 K -9.16 % | 36.378 K 378.59 % | 7.601 K | 0.000 -100.00 % | 2.712 K | 0.000 -100.00 % | 18.310 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 16.523 K -9.16 % | 18.189 K 191.21 % | 6.246 K | 0.000 -100.00 % | 1.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -550.000 98.61 % | -39.482 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -91.395 K -324.32 % | -21.539 K 81.27 % | -114.978 K -750.81 % | 17.667 K 295.13 % | -9.054 K 85.43 % | -62.132 K 31.35 % | -90.508 K -8.59 % | -83.346 K -15.06 % | -72.438 K -78.44 % | -40.595 K -220.05 % | -12.684 K -611.86 % | 2.478 K 107.79 % | -31.814 K -2 242.71 % | -1.358 K -64.01 % | -828.000 70.30 % | -2.788 K 93.77 % | -44.784 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -49.855 K | 0.000 100.00 % | -19.960 K | 0.000 | 0.000 | 0.000 100.00 % | -21.811 K | 0.000 100.00 % | -13.809 K 93.18 % | -202.538 K -200.00 % | 202.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 987.200 K 0.00 % | 987.200 K | 0.000 | 0.000 |
| Common stock issued | 917.250 K | 0.000 | 0.000 -100.00 % | 1.622 M | 0.000 -100.00 % | 21.595 K | 0.000 -100.00 % | 1.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.243 K 0.00 % | 104.243 K -76.68 % | 447.099 K 0.00 % | 447.099 K |
| 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 |
| 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 |
| Other financing activites | -8.673 K -259.61 % | 5.434 K 611.68 % | -1.062 K -100.07 % | 1.533 M 3 169.64 % | 46.875 K 35.81 % | 34.516 K | 0.000 -100.00 % | 1.965 M 23 646.04 % | 8.275 K -22.82 % | 10.722 K 105.08 % | -210.989 K | 0.000 | 0.000 -100.00 % | 5.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 858.722 K 15 702.76 % | 5.434 K 125.85 % | -21.022 K -101.37 % | 1.533 M 3 169.64 % | 46.875 K 35.81 % | 34.516 K 258.25 % | -21.811 K -101.11 % | 1.965 M 7 998.48 % | -24.878 K 87.03 % | -191.816 K -203.33 % | 185.635 K | 0.000 | 0.000 -100.00 % | 5.651 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 M 0.00 % | 1.091 M 144.12 % | 447.099 K 0.00 % | 447.099 K |
| Effect of forex changes on cash | 56.171 K 61.55 % | 34.771 K 170.54 % | -49.296 K -92.36 % | -25.627 K -242.08 % | 18.037 K 575.78 % | -3.791 K -128.96 % | 13.092 K 143.97 % | -29.773 K -208.52 % | 27.435 K -79.36 % | 132.896 K | 0.000 -100.00 % | 48.000 101.99 % | -2.410 K 88.62 % | -21.176 K 15.00 % | -24.914 K -240.98 % | 17.672 K -88.27 % | 150.630 K -13.14 % | 173.423 K 0.00 % | 173.423 K 416.05 % | -54.873 K 0.00 % | -54.873 K |
| Net change in cash | 121.375 K 171.67 % | -169.348 K -84.20 % | -91.935 K -110.82 % | 849.518 K 801.06 % | 94.280 K 115.84 % | -595.384 K 1.28 % | -603.101 K -187.63 % | 688.252 K 196.34 % | -714.369 K -86.19 % | -383.673 K -28.21 % | -299.261 K 60.56 % | -758.784 K -3.15 % | -735.634 K -133.82 % | 2.175 M 2 741.11 % | -82.358 K 74.92 % | -328.380 K 30.18 % | -470.298 K -128.65 % | 1.641 M 0.00 % | 1.641 M 223.29 % | 507.683 K 0.00 % | 507.683 K |
| Cash at beginning of period | 1.022 M -14.21 % | 1.192 M -7.16 % | 1.283 M 195.77 % | 433.945 K 27.76 % | 339.665 K -63.67 % | 935.049 K -39.21 % | 1.538 M 80.98 % | 849.898 K -45.67 % | 1.564 M -19.70 % | 1.948 M -13.32 % | 2.247 M | 0.000 -100.00 % | 4.500 M | 0.000 -100.00 % | 968.061 K | 0.000 -100.00 % | 2.177 M 116.35 % | 1.006 M 0.00 % | 1.006 M 101.78 % | 498.785 K 0.00 % | 498.785 K |
| Cash at end of period | 1.144 M 11.87 % | 1.022 M -14.21 % | 1.192 M -7.16 % | 1.283 M 195.77 % | 433.945 K 27.76 % | 339.665 K -63.67 % | 935.049 K -39.21 % | 1.538 M 80.98 % | 849.898 K -45.67 % | 1.564 M -19.70 % | 1.948 M 356.72 % | -758.784 K -120.15 % | 3.765 M 73.08 % | 2.175 M 145.59 % | 885.703 K 369.72 % | -328.380 K -119.24 % | 1.707 M -35.52 % | 2.648 M 0.00 % | 2.648 M 163.08 % | 1.006 M 0.00 % | 1.006 M |
| Operating cash flow | -702.123 K -273.44 % | -188.014 K -301.39 % | 93.360 K 114.37 % | -649.548 K -3 284.84 % | 20.395 K 103.67 % | -556.105 K -7.57 % | -516.966 K 54.41 % | -1.134 M -68.75 % | -671.923 K -61.11 % | -417.054 K 11.68 % | -472.212 K 68.94 % | -1.520 M -5.78 % | -1.437 M -12.45 % | -1.278 M -819.54 % | -138.974 K 79.31 % | -671.644 K 35.82 % | -1.046 M -135.57 % | -444.212 K 0.00 % | -444.212 K -221.00 % | -138.385 K 0.00 % | -138.385 K |
| Capital expenditure | -91.395 K -220.62 % | -28.506 K 75.57 % | -116.666 K -658.70 % | -15.377 K 66.15 % | -45.432 K 34.85 % | -69.733 K 22.95 % | -90.508 K -5.17 % | -86.058 K -18.80 % | -72.438 K -22.97 % | -58.905 K -364.40 % | -12.684 K -611.86 % | 2.478 K 107.79 % | -31.814 K -2 242.71 % | -1.358 K -64.01 % | -828.000 63.00 % | -2.238 K 57.79 % | -5.302 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -793.518 K -266.49 % | -216.520 K -829.03 % | -23.306 K 96.49 % | -664.925 K -2 555.77 % | -25.037 K 96.00 % | -625.838 K -3.02 % | -607.474 K 50.20 % | -1.220 M -63.89 % | -744.361 K -56.39 % | -475.959 K 1.84 % | -484.896 K 68.05 % | -1.518 M -3.32 % | -1.469 M -14.82 % | -1.279 M -815.07 % | -139.802 K 79.25 % | -673.882 K 35.93 % | -1.052 M -136.77 % | -444.212 K 0.00 % | -444.212 K -221.00 % | -138.385 K 0.00 % | -138.385 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 |