Corazon Mining Ltd CRZNF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 21.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 179.46 % | 10.735 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.389 K | 0.000 |
| Net income | -2.670 M -296.73 % | -673.000 K 57.13 % | -1.570 M -89.16 % | -830.000 K 53.03 % | -1.767 M 24.90 % | -2.353 M -54.15 % | -1.526 M 68.30 % | -4.816 M -567.56 % | -721.375 K -928.64 % | 87.055 K 103.78 % | -2.301 M 34.56 % | -3.516 M 38.69 % | -5.735 M -73.26 % | -3.310 M 24.31 % | -4.373 M 6.44 % | -4.674 M -109.51 % | -2.231 M -481.36 % | -383.757 K 86.58 % | -2.859 M |
| Income before tax | -2.670 M -296.73 % | -673.000 K 57.13 % | -1.570 M -88.93 % | -831.000 K 52.97 % | -1.767 M 24.90 % | -2.353 M -54.15 % | -1.526 M 68.30 % | -4.816 M -567.56 % | -721.375 K -928.64 % | 87.055 K 103.79 % | -2.300 M 34.58 % | -3.516 M 38.69 % | -5.735 M -73.26 % | -3.310 M 24.31 % | -4.373 M 6.44 % | -4.674 M -109.51 % | -2.231 M -481.36 % | -383.757 K 86.58 % | -2.859 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -38.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -191.17 38.00 % | -308.34 | 0.00 | 0.00 | 0.00 100.00 % | -36.94 | 0.00 |
| EBITDA | -2.670 M -305.16 % | -659.000 K 56.73 % | -1.523 M -87.10 % | -814.000 K 47.28 % | -1.544 M 27.58 % | -2.132 M -15.06 % | -1.853 M 67.08 % | -5.628 M -604.75 % | -798.574 K -417.44 % | 251.566 K 111.67 % | -2.156 M -89.12 % | -1.140 M 76.82 % | -4.917 M -37.19 % | -3.584 M 22.37 % | -4.617 M 0.74 % | -4.651 M -109.71 % | -2.218 M -483.91 % | -379.852 K 86.71 % | -2.859 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -38.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -191.17 38.00 % | -308.34 | 0.00 | 0.00 | 0.00 100.00 % | -36.94 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -37.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -163.90 50.91 % | -333.86 | 0.00 | 0.00 | 0.00 100.00 % | -36.56 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 615.636 M 0.87 % | 610.331 M 1.09 % | 603.745 M 213.51 % | 192.577 M 70.84 % | 112.723 M 56.79 % | 71.893 M 16.02 % | 61.966 M 42.65 % | 43.439 M 75.37 % | 24.770 M 8.08 % | 22.917 M 10.02 % | 20.830 M 95.64 % | 10.647 M 55.98 % | 6.826 M 53.02 % | 4.461 M 44.32 % | 3.091 M 0.01 % | 3.091 M 10.42 % | 2.799 M 26.56 % | 2.212 M 37.79 % | 1.605 M |
| Weighted average shs out | 615.636 M 0.87 % | 610.331 M 1.09 % | 603.745 M 213.51 % | 192.577 M 70.84 % | 112.723 M 56.79 % | 71.893 M 16.02 % | 61.966 M 42.65 % | 43.439 M 75.37 % | 24.770 M 8.08 % | 22.917 M 10.02 % | 20.830 M 95.64 % | 10.647 M 57.27 % | 6.770 M 51.76 % | 4.461 M 44.32 % | 3.091 M 0.01 % | 3.091 M 10.42 % | 2.799 M 26.56 % | 2.212 M 37.79 % | 1.605 M |
| EPS diluted | 0.00 -163.64 % | 0.00 57.69 % | 0.00 39.53 % | 0.00 72.61 % | -0.02 51.39 % | -0.03 -31.30 % | -0.02 77.64 % | -0.11 -278.01 % | -0.03 -908.33 % | 0.00 103.27 % | -0.11 66.67 % | -0.33 60.71 % | -0.84 -13.51 % | -0.74 47.52 % | -1.41 6.62 % | -1.51 -88.75 % | -0.80 -370.59 % | -0.17 90.45 % | -1.78 |
| Earnings per share | 0.00 -163.64 % | 0.00 57.69 % | 0.00 39.53 % | 0.00 72.61 % | -0.02 51.39 % | -0.03 -31.30 % | -0.02 77.64 % | -0.11 -278.01 % | -0.03 -908.33 % | 0.00 103.27 % | -0.11 66.67 % | -0.33 61.18 % | -0.85 -14.86 % | -0.74 47.52 % | -1.41 6.62 % | -1.51 -88.75 % | -0.80 -370.59 % | -0.17 90.45 % | -1.78 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 21.684 K | 0.000 100.00 % | -5.072 K -40.55 % | -3.609 K -2.61 % | -3.517 K -3.97 % | -3.383 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 179.46 % | 10.735 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.389 K | 0.000 |
| Income tax expense | -2.670 M -955.34 % | -253.000 K 23.80 % | -332.000 K -5.40 % | -315.000 K -5.70 % | -298.000 K -20 580.08 % | -1.441 K -56 279.08 % | -2.556 12.27 % | -2.913 -301.71 % | -0.725 | 0.000 -100.00 % | 681.159 K | 0.000 | 0.000 | 0.000 100.00 % | -26.931 K -257.68 % | 17.079 K 469.30 % | 3.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.072 K 40.55 % | 3.609 K 2.61 % | 3.517 K 3.97 % | 3.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 100.00 % | -149.000 K -128.03 % | 531.652 K -16.20 % | 634.461 K 30.06 % | 487.808 K -5.21 % | 514.594 K 63.88 % | 314.005 K -66.72 % | 943.559 K 698.25 % | 118.203 K -59.76 % | 293.734 K -33.74 % | 443.322 K -12.33 % | 505.669 K -23.12 % | 657.765 K -37.95 % | 1.060 M 217.37 % | 334.000 K -74.28 % | 1.299 M -27.44 % | 1.790 M 287.90 % | 461.464 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 985.504 K -2.04 % | 1.006 M 233.00 % | 302.099 K 70.06 % | 177.645 K -31.65 % | 259.892 K 31.04 % | 198.336 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 |
| Other expenses | 0.000 -100.00 % | 36.903 K | 0.000 | 0.000 | 0.000 -100.00 % | 283.294 K 28 429.40 % | -1.000 K 93.77 % | -16.055 K -139.99 % | 40.144 K -96.97 % | 1.323 M 94.94 % | 678.804 K 295.62 % | -347.000 K -142.28 % | 820.680 K 233.40 % | 246.154 K 6.45 % | 231.248 K 1 255.02 % | 17.066 K 753.30 % | 2.000 K 100.44 % | -451.075 K 84.22 % | -2.859 M |
| Operating expenses | 960.963 K 10.00 % | 873.630 K -43.20 % | 1.538 M 64.22 % | 936.561 K 40.74 % | 665.453 K -14.08 % | 774.486 K 51.17 % | 512.341 K -54.04 % | 1.115 M 190.55 % | 383.653 K -65.73 % | 1.120 M -61.25 % | 2.889 M 32.83 % | 2.175 M 7 150.00 % | 30.000 K 179.46 % | 10.735 K -99.77 % | 4.631 M -3.14 % | 4.781 M 102.77 % | 2.358 M 22 597.08 % | 10.389 K 100.36 % | -2.859 M |
| Cost and expenses | 960.963 K 14.85 % | 836.727 K -45.60 % | 1.538 M 64.22 % | 936.561 K 40.74 % | 665.453 K -14.64 % | 779.558 K 51.09 % | 515.949 K -53.86 % | 1.118 M 188.92 % | 387.035 K -65.43 % | 1.120 M -61.25 % | 2.889 M 32.83 % | 2.175 M -56.14 % | 4.959 M 37.33 % | 3.611 M -22.03 % | 4.631 M -3.14 % | 4.781 M 102.77 % | 2.358 M 237.63 % | 698.402 K 124.43 % | -2.859 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 |
| Selling general and administrative expenses | 960.963 K 14.85 % | 836.727 K -45.60 % | 1.538 M 64.22 % | 936.561 K 40.74 % | 665.453 K 84.96 % | 359.785 K -29.78 % | 512.341 K -45.70 % | 943.559 K 698.25 % | 118.203 K -59.76 % | 293.734 K -33.74 % | 443.322 K -12.33 % | 505.669 K -23.12 % | 657.765 K -37.95 % | 1.060 M 217.37 % | 334.000 K -74.28 % | 1.299 M -27.44 % | 1.790 M 287.90 % | 461.464 K | 0.000 |
| Interest income | 16.315 K -60.24 % | 41.035 K 296.74 % | 10.343 K 1 174.54 % | 811.510 -22.71 % | 1.050 K -27.23 % | 1.443 K -17.87 % | 1.757 K 19.43 % | 1.471 K -90.25 % | 15.096 K -64.32 % | 42.307 K -10.96 % | 47.517 K 48.68 % | 31.959 K -61.10 % | 82.154 K 90.26 % | 43.180 K 60.34 % | 26.931 K -70.12 % | 90.122 K -28.47 % | 126.000 K 48.66 % | 84.760 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 21.622 K -54.00 % | 47.005 K 187.39 % | 16.356 K 392.06 % | 3.324 K 277.27 % | -1.875 K -187.25 % | 2.149 K 143.78 % | -4.909 K -250.91 % | 3.253 K -21.97 % | 4.169 K 153.13 % | 1.647 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 -98.70 % | 1.000 K 400.00 % | 200.000 | 0.000 |
| Depreciation and amortization | -1.709 M -776.30 % | 252.699 K -23.91 % | 332.109 K | 0.000 -100.00 % | 297.672 K 4 018.89 % | 7.227 K 47.97 % | 4.884 K 6.52 % | 4.585 K 0.92 % | 4.543 K -18.23 % | 5.556 K -17.35 % | 6.722 K -26.62 % | 9.161 K -25.08 % | 12.227 K -23.87 % | 16.060 K 10.45 % | 14.541 K -35.88 % | 22.677 K 88.98 % | 12.000 K 223.89 % | 3.705 K | 0.000 |
| Operating income | -961.000 K -14.81 % | -837.000 K 45.58 % | -1.538 M -68.09 % | -915.000 K -37.59 % | -665.000 K 14.74 % | -780.000 K -51.18 % | -515.948 K 53.86 % | -1.118 M -188.92 % | -387.036 K -257.33 % | 246.010 K 111.37 % | -2.163 M -88.25 % | -1.149 M 64.33 % | -3.221 M 10.53 % | -3.600 M 22.26 % | -4.631 M 0.92 % | -4.674 M -109.60 % | -2.230 M -224.12 % | -688.013 K 75.94 % | -2.859 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -42.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -107.37 67.98 % | -335.35 | 0.00 | 0.00 | 0.00 100.00 % | -66.23 | 0.00 |
| Total other income expenses net | -1.709 M -1 153.61 % | 162.205 K 543.13 % | -36.604 K -143.43 % | 84.280 K 110.48 % | -804.000 K 49.18 % | -1.582 M -56.55 % | -1.011 M 72.67 % | -3.697 M -1 005.87 % | -334.339 K -110.34 % | -158.955 K -16.03 % | -137.000 K 94.21 % | -2.367 M 5.85 % | -2.514 M -968.89 % | 289.334 K 12.07 % | 258.179 K 1 986 092.31 % | -13.000 98.70 % | -1.000 K -100.33 % | 304.256 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -648.739 K 45.82 % | -1.197 M 52.05 % | -2.497 M 68.57 % | -7.945 M -1 144.36 % | -638.511 K -19.09 % | -536.149 K -28.82 % | -416.208 K 76.30 % | -1.756 M -69.05 % | -1.039 M -46.68 % | -708.306 K 61.02 % | -1.817 M 15.99 % | -2.163 M -20.38 % | -1.796 M -121.54 % | -810.876 K 46.42 % | -1.513 M -161.68 % | -578.363 K 54.97 % | -1.285 M 47.93 % | -2.467 M -328.43 % | -575.822 K 58.79 % | -1.397 M |
| Total investments | 365.551 K -69.51 % | 1.199 M 3 278.04 % | 35.487 K -2.40 % | 36.359 K 0.79 % | 36.074 K 2.57 % | 35.171 K -41.55 % | 60.173 K 32.42 % | 45.441 K 1.26 % | 44.874 K 60.70 % | 27.924 K -35.71 % | 43.433 K -51.43 % | 89.427 K -15.21 % | 105.463 K -80.27 % | 534.490 K 530.29 % | 84.800 K -87.66 % | 687.033 K -31.98 % | 1.010 M -51.25 % | 2.072 M -24.10 % | 2.730 M 4 135.04 % | 64.458 K |
| 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 |
| Accumulated other comprehensive income loss | 256.244 K -58.62 % | 619.182 K 103.92 % | 303.647 K -7.16 % | 327.069 K 12.71 % | 290.199 K -10.71 % | 324.993 K -75.06 % | 1.303 M 35.85 % | 959.141 K -3.68 % | 995.742 K 202.65 % | 329.010 K -61.28 % | 849.696 K -15.00 % | 999.696 K -37.94 % | 1.611 M 4.37 % | 1.543 M 10.33 % | 1.399 M 267.92 % | 380.233 K -85.86 % | 2.689 M -11.89 % | 3.052 M -10.93 % | 3.426 M 243.98 % | 996.095 K |
| Retained earnings | -43.468 M -2.13 % | -42.561 M -5.65 % | -40.286 M -1.59 % | -39.656 M -4.38 % | -37.994 M -2.97 % | -36.897 M -1.11 % | -36.490 M -45.24 % | -25.123 M -2.56 % | -24.497 M -27.53 % | -19.208 M 23.88 % | -25.236 M 0.93 % | -25.473 M -6.49 % | -23.922 M -15.31 % | -20.746 M -38.20 % | -15.011 M -28.29 % | -11.701 M -24.15 % | -9.425 M -90.40 % | -4.950 M -46.09 % | -3.388 M -12.77 % | -3.004 M |
| Common stock | 58.717 M -31.80 % | 86.093 M 50.35 % | 57.263 M -0.10 % | 57.319 M 28.57 % | 44.582 M 9.71 % | 40.637 M 6.11 % | 38.296 M 36.79 % | 27.996 M 11.37 % | 25.138 M 24.22 % | 20.237 M -24.32 % | 26.739 M 0.75 % | 26.539 M 11.83 % | 23.731 M 14.33 % | 20.756 M 23.17 % | 16.852 M 31.48 % | 12.817 M -0.07 % | 12.826 M 0.00 % | 12.826 M 32.48 % | 9.682 M 12.16 % | 8.632 M |
| Total equity | 15.505 M 0.95 % | 15.359 M -11.12 % | 17.281 M -3.94 % | 17.990 M 161.52 % | 6.879 M 69.22 % | 4.065 M 30.75 % | 3.109 M -18.86 % | 3.832 M 134.12 % | 1.637 M 20.60 % | 1.357 M -42.32 % | 2.353 M 13.89 % | 2.066 M 45.44 % | 1.421 M -8.56 % | 1.554 M -52.05 % | 3.240 M 116.42 % | 1.497 M -75.42 % | 6.090 M -44.27 % | 10.928 M 12.43 % | 9.720 M 46.75 % | 6.624 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 |
| 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 |
| 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 -100.00 % | 2.340 K -96.10 % | 59.955 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 138.069 K -0.27 % | 138.449 K 14.08 % | 121.362 K -21.72 % | 155.028 K 96.50 % | 78.896 K -83.39 % | 474.950 K 190.77 % | 163.344 K -57.11 % | 380.853 K 31.40 % | 289.837 K 62.54 % | 178.319 K 117.56 % | 81.965 K -26.70 % | 111.828 K -78.42 % | 518.200 K 1 388.70 % | 34.809 K 45.07 % | 23.995 K 4.68 % | 22.923 K -43.56 % | 40.614 K -28.75 % | 57.000 K 7.70 % | 52.927 K -38.97 % | 86.719 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 |
| 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 |
| Total current liabilities | 155.015 K -28.67 % | 217.311 K -67.67 % | 672.091 K -8.89 % | 737.693 K 453.76 % | 133.216 K -76.04 % | 556.018 K -15.64 % | 659.132 K 64.95 % | 399.605 K -17.50 % | 484.342 K 245.74 % | 140.089 K 30.17 % | 107.624 K -62.74 % | 288.824 K -55.67 % | 651.531 K 333.02 % | 150.463 K -27.03 % | 206.212 K 34.87 % | 152.900 K 128.78 % | 66.834 K 1.26 % | 66.000 K -24.20 % | 87.070 K -40.47 % | 146.267 K |
| Total liabilities | 155.015 K -28.67 % | 217.311 K -67.67 % | 672.091 K -8.89 % | 737.693 K 453.76 % | 133.216 K -76.04 % | 556.018 K -15.64 % | 659.132 K 64.95 % | 399.605 K -17.50 % | 484.342 K 245.74 % | 140.089 K 30.17 % | 107.624 K -62.74 % | 288.824 K -55.67 % | 651.531 K 333.02 % | 150.463 K -27.85 % | 208.552 K -2.02 % | 212.855 K 218.48 % | 66.834 K 1.26 % | 66.000 K -24.20 % | 87.070 K -40.47 % | 146.267 K |
| Other non current assets | 0.000 -100.00 % | 622.296 K 108.24 % | -7.552 M -58.75 % | -4.757 M -131.10 % | -2.059 M -16.64 % | -1.765 M -29.14 % | -1.367 M -158.72 % | 2.327 M 133.48 % | 996.829 K 37.75 % | 723.625 K 1 967.50 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 365.551 K -68.82 % | 1.172 M 3 203.67 % | 35.487 K -2.40 % | 36.359 K 0.79 % | 36.074 K 2.57 % | 35.171 K -41.55 % | 60.173 K 32.42 % | 45.441 K 1.26 % | 44.874 K 60.70 % | 27.924 K -35.71 % | 43.433 K -51.43 % | 89.427 K -15.21 % | 105.463 K -80.27 % | 534.490 K 530.29 % | 84.800 K -2.57 % | 87.033 K -91.38 % | 1.010 M -51.25 % | 2.072 M -24.10 % | 2.730 M 4 135.04 % | 64.458 K |
| 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 -100.00 % | 1.348 M | 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 |
| 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 -100.00 % | 1.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 14.561 M -25.72 % | 19.602 M -13.59 % | 22.684 M 47.06 % | 15.425 M 84.61 % | 8.355 M 45.50 % | 5.742 M 25.32 % | 4.582 M 18 645.42 % | 24.445 K 70.16 % | 14.366 K 0.84 % | 14.247 K -97.34 % | 535.071 K 1 877.57 % | 27.057 K -19.90 % | 33.779 K -21.33 % | 42.940 K -88.12 % | 361.520 K -1.05 % | 365.372 K -90.49 % | 3.844 M -40.20 % | 6.428 M -0.05 % | 6.431 M 21.93 % | 5.275 M |
| Total non current assets | 14.927 M -30.24 % | 21.397 M 41.07 % | 15.167 M 41.70 % | 10.704 M 69.02 % | 6.333 M 57.82 % | 4.013 M 22.49 % | 3.276 M 36.65 % | 2.397 M 127.00 % | 1.056 M 37.90 % | 765.796 K 24.82 % | 613.504 K 305.00 % | 151.484 K -13.06 % | 174.242 K -71.55 % | 612.430 K -65.87 % | 1.795 M 296.66 % | 452.405 K -90.68 % | 4.854 M -42.90 % | 8.500 M -7.22 % | 9.161 M 71.58 % | 5.339 M |
| Other current assets | 60.462 K 32.50 % | 45.631 K -26.78 % | 62.320 K 119.11 % | 28.442 K 84.76 % | 15.394 K -57.27 % | 36.024 K -24.92 % | 47.978 K 86.55 % | 25.718 K 71.35 % | 15.009 K 57.51 % | 9.529 K -7.49 % | 10.301 K -6.76 % | 11.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.007 K |
| Short term investments | 0.000 -100.00 % | 26.390 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 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 648.739 K -45.82 % | 1.197 M -52.05 % | 2.497 M -68.57 % | 7.945 M 1 144.36 % | 638.511 K 19.09 % | 536.149 K 28.82 % | 416.208 K -76.30 % | 1.756 M 69.05 % | 1.039 M 46.68 % | 708.306 K -61.02 % | 1.817 M -15.99 % | 2.163 M 20.38 % | 1.796 M 121.54 % | 810.876 K -46.42 % | 1.513 M 161.68 % | 578.363 K -54.97 % | 1.285 M -47.93 % | 2.467 M 328.43 % | 575.822 K -58.79 % | 1.397 M |
| Cash and short term investments | 648.739 K -45.82 % | 1.197 M -52.05 % | 2.497 M -68.57 % | 7.945 M 1 144.36 % | 638.511 K 19.09 % | 536.149 K 28.82 % | 416.208 K -76.30 % | 1.756 M 69.05 % | 1.039 M 46.68 % | 708.306 K -61.02 % | 1.817 M -15.99 % | 2.163 M 20.38 % | 1.796 M 121.54 % | 810.876 K -46.42 % | 1.513 M 28.44 % | 1.178 M -8.27 % | 1.285 M -47.93 % | 2.467 M 328.43 % | 575.822 K -58.79 % | 1.397 M |
| Total current assets | 733.433 K -42.89 % | 1.284 M -53.90 % | 2.786 M -65.28 % | 8.024 M 1 081.61 % | 679.037 K 11.62 % | 608.342 K 23.56 % | 492.328 K -73.16 % | 1.834 M 72.23 % | 1.065 M 45.60 % | 731.417 K -60.40 % | 1.847 M -16.16 % | 2.203 M 16.10 % | 1.898 M 73.86 % | 1.092 M -33.99 % | 1.654 M 31.52 % | 1.257 M -3.54 % | 1.303 M -47.74 % | 2.494 M 286.20 % | 645.781 K -54.86 % | 1.431 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.860 | 0.000 | 0.000 -100.00 % | 0.691 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 24.232 K -41.24 % | 41.242 K -81.80 % | 226.638 K 355.56 % | 49.749 K 97.95 % | 25.132 K -30.52 % | 36.169 K -9.23 % | 39.848 K -50.01 % | 79.706 K 320.39 % | 18.960 K -11.85 % | 21.509 K 7.59 % | 19.991 K -32.65 % | 29.682 K -70.72 % | 101.380 K -63.89 % | 280.721 K 100.16 % | 140.247 K 77.46 % | 79.032 K 316.88 % | 18.958 K -29.79 % | 27.000 K -61.41 % | 69.959 K 199.35 % | 23.370 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 |
| Other assets | 0.000 100.00 % | -7.105 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 |
| Account payables | 16.946 K -78.51 % | 78.862 K -85.68 % | 550.729 K -5.48 % | 582.665 K 972.65 % | 54.320 K -32.99 % | 81.068 K -62.79 % | 217.881 K 36.18 % | 159.993 K -53.16 % | 341.600 K 3 378.26 % | 9.821 K -61.72 % | 25.659 K -85.50 % | 176.996 K 32.75 % | 133.331 K 15.28 % | 115.654 K -36.53 % | 182.217 K 40.19 % | 129.977 K 395.72 % | 26.220 K 191.33 % | 9.000 K -73.64 % | 34.143 K -42.66 % | 59.548 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 100.00 % | -28.792 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 |
| 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 -100.00 % | 2.340 K -96.10 % | 59.955 K | 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 |
| Total assets | 15.660 M 0.54 % | 15.576 M -13.24 % | 17.953 M -4.14 % | 18.727 M 167.08 % | 7.012 M 51.74 % | 4.621 M 22.63 % | 3.768 M -10.95 % | 4.231 M 99.50 % | 2.121 M 41.67 % | 1.497 M -39.15 % | 2.461 M 4.50 % | 2.355 M 13.65 % | 2.072 M 21.60 % | 1.704 M -50.58 % | 3.448 M 101.67 % | 1.710 M -72.23 % | 6.157 M -43.99 % | 10.994 M 12.10 % | 9.807 M 44.86 % | 6.770 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 244.212 K 202.54 % | -238.159 K -1 541.99 % | 16.516 K 110.95 % | -150.773 K 76.44 % | -639.922 K -2 551.79 % | -24.132 K 98.25 % | -1.380 M -7 467.62 % | 18.725 K -58.81 % | 45.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 33.494 K 360.03 % | -12.881 K -140.02 % | 32.188 K 723.07 % | -5.166 K -117.40 % | 29.694 K 156.24 % | -52.795 K -870.51 % | -5.440 K -313.99 % | 2.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.678 | 0.000 100.00 % | -0.098 | 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 % | 255.426 K 195.38 % | -267.788 K -1 437.94 % | 20.015 K 110.51 % | -190.471 K -380.45 % | 67.915 K 733.92 % | -10.714 K 84.12 % | -67.469 K -123.19 % | 290.896 K 577.83 % | 42.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -11.214 K -190.14 % | -3.865 K -141.20 % | 9.381 K 24.93 % | 7.509 K 101.07 % | -702.671 K -1 529.83 % | -43.113 K 96.58 % | -1.259 M -372.13 % | -266.731 K -381 084 862.63 % | -0.070 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -694.148 K -135.71 % | 1.944 M 79 032.76 % | -2.463 K -100.38 % | 641.144 K 224.67 % | 197.476 K -6.28 % | 210.700 K -14.66 % | 246.907 K 61.48 % | 152.906 K -86.74 % | 1.153 M 1 157.14 % | 91.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -694.148 K -44.19 % | -481.410 K 47.39 % | -915.140 K 0.17 % | -916.724 K -16.94 % | -783.894 K 64.30 % | -2.196 M -2.93 % | -2.133 M 22.41 % | -2.750 M 24.47 % | -3.640 M -526.75 % | -580.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -1.578 M 25.71 % | -2.125 M 52.84 % | -4.505 M -1.19 % | -4.452 M -94.36 % | -2.291 M -707.65 % | -283.620 K -73.55 % | -163.420 K 1.46 % | -165.848 K 15.08 % | -195.306 K 59.07 % | -477.211 K -13.19 % | -421.596 K | 0.000 100.00 % | -395.570 K -21 742.63 % | -1.811 K 55.22 % | -4.044 K 88.82 % | -36.183 K -20.07 % | -30.136 K 26.50 % | -41.000 K -810.50 % | -4.503 K -83.27 % | -2.457 K |
| Acquisitions net | 0.000 -100.00 % | 997.966 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 | 0.000 100.00 % | -54.949 K |
| 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 | 0.000 100.00 % | -96.993 K 72.36 % | -350.947 K -3 409.47 % | -10.000 K -1 314.43 % | -707.000 | 0.000 100.00 % | -12.183 K 89.47 % | -115.722 K |
| Sales maturities of investments | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.703 K | 0.000 -100.00 % | 948.000 -89.51 % | 9.034 K | 0.000 -100.00 % | 586.917 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.318 K | 0.000 |
| Other investing activites | 0.000 100.00 % | -2.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.098 K 101.69 % | -419.420 K -638.83 % | 77.839 K 119.68 % | -395.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.228 M -8.80 % | -1.129 M 74.94 % | -4.505 M -1.19 % | -4.452 M -94.36 % | -2.291 M -707.65 % | -283.620 K -73.55 % | -163.420 K 1.46 % | -165.848 K 15.08 % | -195.306 K 52.41 % | -410.410 K 2.65 % | -421.596 K -635.11 % | 78.787 K 120.38 % | -386.536 K -291.21 % | -98.804 K -142.60 % | 231.926 K 602.19 % | -46.183 K -49.74 % | -30.843 K 24.77 % | -41.000 K -157.24 % | 71.632 K 141.38 % | -173.128 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 |
| Common stock issued | 1.550 M 355.88 % | 340.000 K | 0.000 -100.00 % | 12.994 M 247.29 % | 3.741 M -10.45 % | 4.178 M 743.71 % | 495.187 K -90.43 % | 5.173 M -8.37 % | 5.645 M 1 112.49 % | 465.589 K | 0.000 -100.00 % | 3.000 M -0.01 % | 3.000 M -30.55 % | 4.320 M 13.71 % | 3.799 M 1 480.77 % | 240.339 K | 0.000 -100.00 % | 3.044 M 175.43 % | 1.105 M 77.28 % | 623.422 K |
| Common stock repurchased | -176.914 K -767.23 % | -20.400 K 15.92 % | -24.263 K 93.25 % | -359.234 K -19.58 % | -300.401 K 24.17 % | -396.142 K -1 274.73 % | -28.816 K 85.91 % | -204.562 K 15.34 % | -241.641 K | 0.000 | 0.000 100.00 % | -204.543 K 17.58 % | -248.179 K 6.60 % | -265.726 K -18.92 % | -223.458 K -2 517.83 % | -8.536 K | 0.000 100.00 % | -154.000 K -178.30 % | -55.335 K -36.61 % | -40.507 K |
| 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 |
| Other financing activites | 0.000 100.00 % | -651.000 -1 022.03 % | -58.020 -100.16 % | 37.429 K 113.97 % | -267.996 K -1 463.84 % | -17.137 K | 0.000 | 0.000 100.00 % | -1.259 M -958.59 % | -118.911 K | 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 | 1.373 M 330.50 % | 318.949 K 1 411.41 % | -24.321 K -100.19 % | 12.672 M 299.36 % | 3.173 M 21.86 % | 2.604 M 695.60 % | 327.275 K -91.08 % | 3.671 M -11.43 % | 4.145 M 1 095.58 % | 346.678 K | 0.000 -100.00 % | 2.795 M 1.57 % | 2.752 M -32.12 % | 4.054 M 13.38 % | 3.576 M 1 442.58 % | 231.803 K | 0.000 -100.00 % | 2.890 M 175.28 % | 1.050 M 80.10 % | 582.915 K |
| Effect of forex changes on cash | 760.000 126.72 % | -2.844 K -643.79 % | 523.000 -78.07 % | 2.385 K | 0.000 | 0.000 100.00 % | -0.832 100.00 % | -38.188 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 |
| Net change in cash | -548.570 K 57.59 % | -1.294 M 76.18 % | -5.431 M -174.92 % | 7.249 M 7 264.57 % | 98.431 K -15.34 % | 116.260 K 105.55 % | -2.096 M -392.15 % | 717.370 K 116.99 % | 330.606 K 129.82 % | -1.109 M -220.65 % | -345.727 K -194.41 % | 366.181 K -62.84 % | 985.546 K 247.63 % | -667.573 K -171.39 % | 935.086 K 232.42 % | -706.168 K 40.27 % | -1.182 M -162.52 % | 1.891 M 330.24 % | -821.313 K -0.18 % | -819.798 K |
| Cash at beginning of period | 1.197 M -51.93 % | 2.491 M -69.72 % | 8.227 M 1 081.53 % | 696.326 K 40.60 % | 495.242 K 17.95 % | 419.889 K -83.28 % | 2.512 M 141.79 % | 1.039 M 46.68 % | 708.306 K -61.02 % | 1.817 M -15.99 % | 2.163 M 20.38 % | 1.796 M 121.54 % | 810.876 K -45.15 % | 1.478 M 155.63 % | 578.363 K -54.97 % | 1.285 M -47.93 % | 2.467 M 328.27 % | 576.000 K -58.77 % | 1.397 M -36.98 % | 2.217 M |
| Cash at end of period | 648.739 K -45.82 % | 1.197 M -52.05 % | 2.497 M -68.57 % | 7.945 M 1 144.36 % | 638.511 K 19.09 % | 536.149 K 28.82 % | 416.208 K -76.30 % | 1.756 M 69.05 % | 1.039 M 46.68 % | 708.306 K -61.02 % | 1.817 M -15.99 % | 2.163 M 20.38 % | 1.796 M 121.54 % | 810.876 K -46.42 % | 1.513 M 161.68 % | 578.363 K -54.97 % | 1.285 M -47.93 % | 2.467 M 328.43 % | 575.822 K -58.79 % | 1.397 M |
| Operating cash flow | -694.148 K -44.19 % | -481.410 K 47.39 % | -915.140 K 0.17 % | -916.724 K -16.94 % | -783.894 K 64.30 % | -2.196 M -2.93 % | -2.133 M 22.41 % | -2.750 M 24.47 % | -3.640 M -526.75 % | -580.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -1.578 M 25.87 % | -2.129 M 52.74 % | -4.505 M -1.19 % | -4.452 M -94.36 % | -2.291 M -707.65 % | -283.620 K -73.55 % | -163.420 K 1.46 % | -165.848 K 15.08 % | -195.306 K 59.07 % | -477.211 K -13.19 % | -421.596 K | 0.000 100.00 % | -395.570 K -21 742.63 % | -1.811 K 55.22 % | -4.044 K 88.82 % | -36.183 K -20.07 % | -30.136 K 26.50 % | -41.000 K -810.50 % | -4.503 K -83.27 % | -2.457 K |
| Free CashFlow | -2.272 M 12.98 % | -2.611 M 51.82 % | -5.420 M -0.95 % | -5.369 M -74.63 % | -3.075 M -23.99 % | -2.480 M -7.95 % | -2.297 M 21.21 % | -2.915 M 23.99 % | -3.836 M -262.52 % | -1.058 M -150.96 % | -421.596 K | 0.000 100.00 % | -395.570 K -21 742.63 % | -1.811 K 55.22 % | -4.044 K 88.82 % | -36.183 K -20.07 % | -30.136 K 26.50 % | -41.000 K -810.50 % | -4.503 K -83.27 % | -2.457 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.525 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.265 M -460.64 % | -404.000 K -42.25 % | -284.000 K 26.80 % | -388.000 K 28.81 % | -545.000 K 46.93 % | -1.027 M -91.25 % | -537.000 K -81.42 % | -296.000 K 36.07 % | -463.000 K 64.63 % | -1.309 M 19.99 % | -1.636 M |
| Income before tax | -2.265 M -460.64 % | -404.000 K -42.25 % | -284.000 K 26.80 % | -388.000 K 28.81 % | -545.000 K 46.93 % | -1.027 M -91.25 % | -537.000 K -81.42 % | -296.000 K 36.07 % | -463.000 K 64.63 % | -1.309 M 19.99 % | -1.636 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.265 M -440.57 % | -419.000 K -47.54 % | -284.000 K 26.80 % | -388.000 K 28.81 % | -545.000 K 46.93 % | -1.027 M -91.25 % | -537.000 K -81.42 % | -296.000 K 19.57 % | -368.000 K 71.89 % | -1.309 M 19.99 % | -1.636 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 615.885 M 0.27 % | 614.245 M 0.64 % | 610.331 M 0.00 % | 610.331 M 0.00 % | 610.331 M 135.93 % | 258.695 M 23.77 % | 209.018 M 24.11 % | 168.410 M 25.46 % | 134.238 M 28.59 % | 104.394 M 43.92 % | 72.537 M |
| Weighted average shs out | 615.885 M 0.27 % | 614.245 M 0.64 % | 610.331 M 0.00 % | 610.331 M 0.00 % | 610.331 M 135.93 % | 258.695 M 23.77 % | 209.018 M 24.11 % | 168.410 M 25.46 % | 134.238 M 28.59 % | 104.394 M 43.92 % | 72.537 M |
| EPS diluted | 0.00 -316.67 % | 0.00 -20.00 % | 0.00 16.67 % | 0.00 33.33 % | 0.00 77.50 % | 0.00 -60.00 % | 0.00 -47.06 % | 0.00 51.43 % | 0.00 72.00 % | -0.01 44.69 % | -0.02 |
| Earnings per share | 0.00 -316.67 % | 0.00 -20.00 % | 0.00 16.67 % | 0.00 33.33 % | 0.00 77.50 % | 0.00 -60.00 % | 0.00 -47.06 % | 0.00 51.43 % | 0.00 72.00 % | -0.01 44.69 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.525 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -2.265 M | 0.000 100.00 % | -65.943 K 63.16 % | -179.000 K -124.40 % | -79.769 K 32.97 % | -119.000 K -25.06 % | -95.152 K -30.83 % | -72.730 K 8.57 % | -79.550 K -9.61 % | -72.573 K -9.20 % | -66.460 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 541.656 K 29.22 % | 419.180 K -9.09 % | 461.072 K 23.36 % | 373.748 K -26.53 % | 508.696 K 27.60 % | 398.654 K -28.93 % | 560.943 K 48.59 % | 377.509 K 2.55 % | 368.106 K -69.63 % | 1.212 M 186.85 % | 422.520 K |
| Cost and expenses | 541.656 K 29.22 % | 419.180 K -9.09 % | 461.072 K 23.36 % | 373.748 K -26.53 % | 508.696 K 27.60 % | 398.654 K -28.93 % | 560.943 K 48.59 % | 377.509 K 2.55 % | 368.106 K -69.63 % | 1.212 M 186.85 % | 422.520 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 |
| Selling general and administrative expenses | 541.656 K 29.22 % | 419.180 K -9.09 % | 461.072 K 23.36 % | 373.748 K -26.53 % | 508.696 K 27.60 % | 398.654 K -28.93 % | 560.943 K 48.59 % | 377.509 K 2.55 % | 368.106 K -69.63 % | 1.212 M 186.85 % | 422.520 K |
| Interest income | 4.706 K -59.45 % | 11.606 K -45.66 % | 21.358 K 9.10 % | 19.576 K 89.71 % | 10.319 K 42 860.03 % | 24.020 -96.15 % | 624.390 232.02 % | 188.060 -74.89 % | 749.070 147.70 % | 302.410 -36.97 % | 479.770 |
| Interest expense | 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 | -1.724 M | 0.000 -100.00 % | 65.941 K -63.10 % | 178.689 K 124.01 % | 79.769 K -32.81 % | 118.720 K 24.77 % | 95.152 K 30.83 % | 72.730 K -8.57 % | 79.550 K 9.61 % | 72.575 K 9.20 % | 66.460 K |
| Operating income | -542.000 K -29.36 % | -419.000 K 9.11 % | -461.000 K -23.26 % | -374.000 K 26.52 % | -509.000 K -27.57 % | -399.000 K 24.00 % | -525.000 K -38.89 % | -378.000 K -2.72 % | -368.000 K 69.64 % | -1.212 M -186.52 % | -423.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.724 M -11 670.47 % | 14.900 K -91.58 % | 176.871 K 1 313.11 % | -14.580 K 59.70 % | -36.178 K 94.25 % | -629.000 K -5 570.24 % | -11.093 K -113.54 % | 81.942 K 185.95 % | -95.341 K 1.59 % | -96.885 K 92.02 % | -1.214 M |
| 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 |
| 2025-06-30 | 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 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -648.739 K 45.82 % | -1.197 M -42.78 % | -838.547 K 66.42 % | -2.497 M 53.28 % | -5.344 M 2.23 % | -5.466 M -313.71 % | -1.321 M -175.81 % | -479.060 K 32.65 % | -711.266 K -91.42 % | -371.569 K 46.22 % | -690.896 K -137.42 % | -290.997 K 87.76 % | -2.377 M -75.50 % | -1.354 M -42.38 % | -951.256 K 47.64 % | -1.817 M 15.99 % | -2.163 M -20.38 % | -1.796 M -121.54 % | -810.876 K 46.42 % | -1.513 M -161.68 % | -578.363 K 54.97 % | -1.285 M 47.93 % | -2.467 M -328.43 % | -575.822 K 58.79 % | -1.397 M |
| Total investments | 365.551 K -69.51 % | 1.199 M 340 283.89 % | 352.180 -99.01 % | 35.487 K 7 755.02 % | 451.780 -98.19 % | 25.015 K 919.01 % | 2.455 K -90.93 % | 27.066 K 2 340.01 % | 1.109 K -95.45 % | 24.375 K 3 640.05 % | 651.730 -98.45 % | 42.071 K 1 580.82 % | 2.503 K -28.55 % | 3.503 K 39.95 % | 2.503 K -94.24 % | 43.433 K -51.43 % | 89.427 K -15.21 % | 105.463 K -80.27 % | 534.490 K 530.29 % | 84.800 K -87.66 % | 687.033 K -31.98 % | 1.010 M -51.25 % | 2.072 M -24.10 % | 2.730 M 4 135.04 % | 64.458 K |
| 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 |
| Accumulated other comprehensive income loss | 256.244 K -58.62 % | 619.182 K 64.05 % | 377.426 K 24.30 % | 303.648 K 0.51 % | 302.107 K 34.26 % | 225.018 K -31.05 % | 326.347 K 49.89 % | 217.730 K 825.92 % | 23.515 K -89.56 % | 225.231 K -80.48 % | 1.154 M -95.69 % | 26.775 M 1 962.56 % | 1.298 M 0.00 % | 1.298 M 193.79 % | 441.861 K -48.00 % | 849.696 K -15.00 % | 999.696 K -37.94 % | 1.611 M 4.37 % | 1.543 M 10.33 % | 1.399 M 267.92 % | 380.233 K -85.86 % | 2.689 M -11.89 % | 3.052 M -10.93 % | 3.426 M 243.98 % | 996.095 K |
| Retained earnings | -43.468 M -2.13 % | -42.561 M -5.09 % | -40.499 M -0.53 % | -40.286 M -1.22 % | -39.798 M -45.87 % | -27.283 M 30.09 % | -39.025 M -36.90 % | -28.506 M 24.28 % | -37.646 M -47.22 % | -25.571 M 31.70 % | -37.437 M -46.74 % | -25.512 M 24.97 % | -34.003 M -6.47 % | -31.937 M -23.80 % | -25.797 M -2.22 % | -25.236 M 0.93 % | -25.473 M -6.49 % | -23.922 M -15.31 % | -20.746 M -38.20 % | -15.011 M -28.29 % | -11.701 M -24.15 % | -9.425 M -90.40 % | -4.950 M -46.09 % | -3.388 M -12.77 % | -3.004 M |
| Common stock | 58.717 M -31.80 % | 86.093 M 50.85 % | 57.071 M -0.33 % | 57.263 M 0.51 % | 56.972 M 44.47 % | 39.435 M -17.41 % | 47.749 M 42.75 % | 33.449 M -22.18 % | 42.984 M 52.63 % | 28.163 M -29.30 % | 39.836 M 48.78 % | 26.775 M -29.34 % | 37.891 M 15.62 % | 32.773 M 20.59 % | 27.178 M 1.64 % | 26.739 M 0.75 % | 26.539 M 11.83 % | 23.731 M 14.33 % | 20.756 M 23.17 % | 16.852 M 31.48 % | 12.817 M -0.07 % | 12.826 M 0.00 % | 12.826 M 32.48 % | 9.682 M 12.16 % | 8.632 M |
| Total equity | 15.505 M 0.95 % | 15.359 M -9.38 % | 16.949 M -1.92 % | 17.281 M -1.12 % | 17.476 M 41.20 % | 12.377 M 36.76 % | 9.050 M 75.35 % | 5.161 M -3.75 % | 5.362 M 90.33 % | 2.817 M -20.72 % | 3.553 M 63.47 % | 2.174 M -58.09 % | 5.186 M 143.05 % | 2.134 M 17.07 % | 1.823 M -22.54 % | 2.353 M 13.89 % | 2.066 M 45.44 % | 1.421 M -8.56 % | 1.554 M -52.05 % | 3.240 M 116.42 % | 1.497 M -75.42 % | 6.090 M -44.27 % | 10.928 M 12.43 % | 9.720 M 46.75 % | 6.624 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 |
| 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 |
| 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 -100.00 % | 2.340 K -96.10 % | 59.955 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 138.069 K -0.27 % | 138.449 K 326.90 % | 32.431 K 106.82 % | -475.682 K -375.13 % | -100.117 K -33.23 % | -75.145 K 51.20 % | -154.001 K -437.51 % | 45.629 K 213.65 % | -40.148 K -113.19 % | 304.271 K 264.27 % | -185.231 K -160.04 % | 308.506 K -19.00 % | 380.853 K 31.40 % | 289.837 K 62.54 % | 178.319 K 117.56 % | 81.965 K -26.70 % | 111.828 K -78.42 % | 518.200 K 1 388.70 % | 34.809 K 45.07 % | 23.995 K 4.68 % | 22.923 K -43.56 % | 40.614 K -28.75 % | 57.000 K 7.70 % | 52.927 K -38.97 % | 86.719 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 |
| 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 |
| Total current liabilities | 155.015 K -28.67 % | 217.311 K 30.37 % | 166.686 K -75.20 % | 672.092 K 39.80 % | 480.752 K -5.27 % | 507.520 K -28.45 % | 709.336 K 609.70 % | 99.949 K -66.02 % | 294.127 K -23.67 % | 385.339 K -44.61 % | 695.700 K 50.96 % | 460.840 K -14.79 % | 540.846 K -14.35 % | 631.437 K 235.62 % | 188.140 K 74.81 % | 107.624 K -62.74 % | 288.824 K -55.67 % | 651.531 K 333.02 % | 150.463 K -27.03 % | 206.212 K 34.87 % | 152.900 K 128.78 % | 66.834 K 1.26 % | 66.000 K -24.20 % | 87.070 K -40.47 % | 146.267 K |
| Total liabilities | 155.015 K -28.67 % | 217.311 K 30.37 % | 166.686 K -75.20 % | 672.092 K 39.80 % | 480.752 K -5.27 % | 507.520 K -28.45 % | 709.336 K 609.70 % | 99.949 K -66.02 % | 294.127 K -23.67 % | 385.339 K -44.61 % | 695.700 K 50.96 % | 460.840 K -14.79 % | 540.846 K -14.35 % | 631.437 K 235.62 % | 188.140 K 74.81 % | 107.624 K -62.74 % | 288.824 K -55.67 % | 651.531 K 333.02 % | 150.463 K -27.85 % | 208.552 K -2.02 % | 212.855 K 218.48 % | 66.834 K 1.26 % | 66.000 K -24.20 % | 87.070 K -40.47 % | 146.267 K |
| Other non current assets | 0.000 -100.00 % | 622.296 K -96.15 % | 16.178 M 314.21 % | -7.552 M -160.23 % | 12.539 M 483.10 % | -3.273 M -139.43 % | 8.300 M 637.39 % | -1.545 M -131.56 % | 4.895 M 500.16 % | -1.223 M -135.15 % | 3.480 M 464.20 % | -955.530 K -1 719.54 % | 59.000 K 7.27 % | 55.000 K 57.14 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 365.551 K -68.82 % | 1.172 M 332 790.57 % | 352.180 -99.01 % | 35.487 K 7 755.02 % | 451.780 -98.19 % | 25.015 K 919.01 % | 2.455 K -90.93 % | 27.066 K 2 340.01 % | 1.109 K -95.45 % | 24.375 K 3 640.05 % | 651.730 -98.45 % | 42.071 K 1 580.82 % | 2.503 K -28.55 % | 3.503 K 39.95 % | 2.503 K -94.24 % | 43.433 K -51.43 % | 89.427 K -15.21 % | 105.463 K -80.27 % | 534.490 K 530.29 % | 84.800 K -2.57 % | 87.033 K -91.38 % | 1.010 M -51.25 % | 2.072 M -24.10 % | 2.730 M 4 135.04 % | 64.458 K |
| 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 -100.00 % | 1.348 M | 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 |
| 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 -100.00 % | 1.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 14.561 M -25.72 % | 19.602 M | 0.000 -100.00 % | 22.684 M | 0.000 -100.00 % | 10.612 M | 0.000 -100.00 % | 6.269 M | 0.000 -100.00 % | 3.980 M | 0.000 -100.00 % | 3.204 M 0.65 % | 3.183 M 141.45 % | 1.318 M 33.03 % | 990.962 K 85.20 % | 535.071 K 1 877.57 % | 27.057 K -19.90 % | 33.779 K -21.33 % | 42.940 K -88.12 % | 361.520 K -1.05 % | 365.372 K -90.49 % | 3.844 M -40.20 % | 6.428 M -0.05 % | 6.431 M 21.93 % | 5.275 M |
| Total non current assets | 14.927 M -30.24 % | 21.397 M 32.26 % | 16.178 M 6.67 % | 15.167 M 20.96 % | 12.539 M 70.28 % | 7.364 M -11.30 % | 8.302 M 74.73 % | 4.751 M -2.94 % | 4.896 M 76.04 % | 2.781 M -20.10 % | 3.481 M 51.97 % | 2.290 M -29.41 % | 3.245 M 135.66 % | 1.377 M 33.87 % | 1.028 M 67.64 % | 613.504 K 305.00 % | 151.484 K -13.06 % | 174.242 K -71.55 % | 612.430 K -65.87 % | 1.795 M 296.66 % | 452.405 K -90.68 % | 4.854 M -42.90 % | 8.500 M -7.22 % | 9.161 M 71.58 % | 5.339 M |
| Other current assets | 60.462 K 32.50 % | 45.631 K -5.99 % | 48.538 K -21.24 % | 61.628 K 51.83 % | 40.590 K 43.87 % | 28.213 K -25.49 % | 37.867 K 146.38 % | 15.369 K -29.91 % | 21.929 K -39.92 % | 36.500 K 118.94 % | 16.671 K -65.25 % | 47.978 K 86.55 % | 25.718 K 71.35 % | 15.009 K 57.51 % | 9.529 K -7.49 % | 10.301 K -6.76 % | 11.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.007 K |
| Short term investments | 0.000 -100.00 % | 26.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 648.739 K -45.82 % | 1.197 M 42.78 % | 838.547 K -66.42 % | 2.497 M -53.28 % | 5.344 M -2.23 % | 5.466 M 313.71 % | 1.321 M 175.81 % | 479.060 K -32.65 % | 711.266 K 91.42 % | 371.569 K -46.22 % | 690.896 K 137.42 % | 290.997 K -87.76 % | 2.377 M 75.50 % | 1.354 M 42.38 % | 951.256 K -47.64 % | 1.817 M -15.99 % | 2.163 M 20.38 % | 1.796 M 121.54 % | 810.876 K -46.42 % | 1.513 M 161.68 % | 578.363 K -54.97 % | 1.285 M -47.93 % | 2.467 M 328.43 % | 575.822 K -58.79 % | 1.397 M |
| Cash and short term investments | 648.739 K -45.82 % | 1.197 M 42.78 % | 838.547 K -66.42 % | 2.497 M -53.28 % | 5.344 M -2.23 % | 5.466 M 313.71 % | 1.321 M 175.81 % | 479.060 K -32.65 % | 711.266 K 91.42 % | 371.569 K -46.22 % | 690.896 K 137.42 % | 290.997 K -87.76 % | 2.377 M 75.50 % | 1.354 M 42.38 % | 951.256 K -47.64 % | 1.817 M -15.99 % | 2.163 M 20.38 % | 1.796 M 121.54 % | 810.876 K -46.42 % | 1.513 M 28.44 % | 1.178 M -8.27 % | 1.285 M -47.93 % | 2.467 M 328.43 % | 575.822 K -58.79 % | 1.397 M |
| Total current assets | 733.433 K -42.89 % | 1.284 M 36.96 % | 937.651 K -66.34 % | 2.786 M -48.58 % | 5.417 M -1.86 % | 5.520 M 278.88 % | 1.457 M 185.97 % | 509.466 K -33.02 % | 760.576 K 80.40 % | 421.601 K -45.13 % | 768.386 K 123.23 % | 344.217 K -86.13 % | 2.482 M 78.80 % | 1.388 M 41.34 % | 982.294 K -46.82 % | 1.847 M -16.16 % | 2.203 M 16.10 % | 1.898 M 73.86 % | 1.092 M -33.99 % | 1.654 M 31.52 % | 1.257 M -3.54 % | 1.303 M -47.74 % | 2.494 M 286.20 % | 645.781 K -54.86 % | 1.431 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.460 | 0.000 -100.00 % | 1.380 | 0.000 -100.00 % | 1.300 | 0.000 -100.00 % | 1.420 -29.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 24.232 K -41.24 % | 41.242 K -18.44 % | 50.564 K -85.18 % | 341.114 K 953.65 % | 32.374 K -34.92 % | 49.749 K -49.12 % | 97.773 K 289.04 % | 25.132 K -8.21 % | 27.379 K -24.30 % | 36.169 K -40.53 % | 60.818 K 118.30 % | 27.860 K -65.05 % | 79.706 K 320.39 % | 18.960 K -11.85 % | 21.509 K 7.59 % | 19.991 K -32.65 % | 29.682 K -70.72 % | 101.380 K -63.89 % | 280.721 K 100.16 % | 140.247 K 77.46 % | 79.032 K 316.88 % | 18.958 K -29.79 % | 27.000 K -61.41 % | 69.959 K 199.35 % | 23.370 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 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -7.105 M | 0.000 -100.00 % | 1.510 221 407 624 733.43 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 | 0.000 -100.00 % | 1.420 | 0.000 | 0.000 | 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 | 16.946 K -78.51 % | 78.862 K -41.26 % | 134.255 K -83.80 % | 828.906 K 87.91 % | 441.130 K -24.29 % | 582.665 K -13.95 % | 677.093 K 1 146.49 % | 54.320 K -79.97 % | 271.172 K 234.50 % | 81.068 K -88.08 % | 679.898 K 346.32 % | 152.334 K -4.79 % | 159.993 K -53.16 % | 341.600 K 3 378.26 % | 9.821 K -61.72 % | 25.659 K -85.50 % | 176.996 K 32.75 % | 133.331 K 15.28 % | 115.654 K -36.53 % | 182.217 K 40.19 % | 129.977 K 395.72 % | 26.220 K 191.33 % | 9.000 K -73.64 % | 34.143 K -42.66 % | 59.548 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.234 | 0.000 | 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 | 0.000 100.00 % | -28.792 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.380 | 0.000 100.00 % | -1.300 | 0.000 -100.00 % | 1.420 100.00 % | -37.244 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 |
| 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 -100.00 % | 2.340 K -96.10 % | 59.955 K | 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 |
| Total assets | 15.660 M 0.54 % | 15.576 M -8.99 % | 17.116 M -4.66 % | 17.953 M -0.02 % | 17.957 M 39.37 % | 12.884 M 32.02 % | 9.759 M 85.51 % | 5.261 M -6.99 % | 5.656 M 76.62 % | 3.203 M -24.63 % | 4.249 M 61.28 % | 2.635 M -54.00 % | 5.727 M 107.11 % | 2.765 M 37.52 % | 2.011 M -18.28 % | 2.461 M 4.50 % | 2.355 M 13.65 % | 2.072 M 21.60 % | 1.704 M -50.58 % | 3.448 M 101.67 % | 1.710 M -72.23 % | 6.157 M -43.99 % | 10.994 M 12.10 % | 9.807 M 44.86 % | 6.770 M |
| 2025-06-30 | 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 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 168.598 K 194.95 % | -177.559 K -182.99 % | -62.744 K -194.11 % | 66.672 K -88.69 % | 589.686 K 1 127.13 % | 48.054 K 3 636.86 % | -1.359 K 99.83 % | -785.428 K -319.48 % | 357.853 K -69.92 % | 1.190 M |
| Net cash provided by operating activities | -235.680 K 48.96 % | -461.762 K -2.37 % | -451.077 K 5.67 % | -478.199 K -9.29 % | -437.557 K 10.42 % | -488.456 K -64.50 % | -296.926 K 76.22 % | -1.249 M -31.26 % | -951.479 K -113.02 % | -446.656 K |
| Investments in property plant and equipment | -1.410 M 41.65 % | -2.416 M -16.20 % | -2.079 M 12.13 % | -2.366 M -13.64 % | -2.082 M -42.33 % | -1.463 M -75.78 % | -832.129 K -379.99 % | -173.364 K -56.51 % | -110.765 K -110.24 % | -52.685 K |
| Acquisitions net | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.410 M 41.65 % | -2.416 M -16.20 % | -2.079 M 12.13 % | -2.366 M -13.64 % | -2.082 M -42.33 % | -1.463 M -75.78 % | -832.129 K -379.99 % | -173.364 K -56.51 % | -110.765 K -110.24 % | -52.685 K |
| Debt repayment | 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 | 0.000 100.00 % | -24.198 K -100.26 % | 9.463 M 195.55 % | 3.202 M 48.78 % | 2.152 M 65.86 % | 1.298 M 2.12 % | 1.271 M -5.12 % | 1.339 M 309.22 % | 327.275 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 | 0.000 | 0.000 100.00 % | -24.198 K -1 668 960.69 % | 1.450 -100.00 % | 3.202 M 70.13 % | 1.882 M 45.04 % | 1.298 M 2.12 % | 1.271 M -5.12 % | 1.339 M 309.22 % | 327.275 K |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -24.198 K -100.26 % | 9.463 M 195.55 % | 3.202 M 70.13 % | 1.882 M 45.04 % | 1.298 M 2.12 % | 1.271 M -5.12 % | 1.339 M 309.22 % | 327.275 K |
| Effect of forex changes on cash | 0.000 100.00 % | -1.050 65.80 % | -3.070 100.00 % | -65.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.593 M 46.89 % | -2.999 M -12.90 % | -2.656 M -140.53 % | 6.553 M 892.21 % | 660.455 K 842.99 % | -88.891 K -139.16 % | 227.010 K 236.76 % | -165.996 K -159.92 % | 277.030 K 261.00 % | -172.065 K |
| Cash at beginning of period | 2.431 M -55.76 % | 5.496 M -31.31 % | 8.001 M 474.65 % | 1.392 M 110.68 % | 660.831 K -9.15 % | 727.402 K 50.21 % | 484.257 K -31.03 % | 702.146 K 69.66 % | 413.866 K | 0.000 |
| Cash at end of period | 838.547 K -66.42 % | 2.497 M -53.28 % | 5.344 M -32.73 % | 7.945 M 501.33 % | 1.321 M 106.93 % | 638.511 K -10.23 % | 711.266 K 32.66 % | 536.149 K -22.40 % | 690.896 K 501.53 % | -172.065 K |
| Operating cash flow | -235.680 K 48.96 % | -461.762 K -2.37 % | -451.077 K 5.67 % | -478.199 K -9.29 % | -437.557 K 10.42 % | -488.456 K -64.50 % | -296.926 K 76.22 % | -1.249 M -31.26 % | -951.479 K -113.02 % | -446.656 K |
| Capital expenditure | -1.410 M 41.65 % | -2.416 M -16.20 % | -2.079 M 12.13 % | -2.366 M -13.64 % | -2.082 M -42.33 % | -1.463 M -75.78 % | -832.129 K -379.99 % | -173.364 K -56.51 % | -110.765 K -110.24 % | -52.685 K |
| Free CashFlow | -1.645 M 42.82 % | -2.877 M -13.73 % | -2.530 M 11.04 % | -2.844 M -12.89 % | -2.519 M -29.12 % | -1.951 M -72.81 % | -1.129 M 20.61 % | -1.422 M -33.89 % | -1.062 M -112.73 % | -499.341 K |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |