Cradle Resources Limited CXX.AX
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.076 -13.89 % | 12.862 -89.84 % | 126.577 | 0.000 |
| Net income | -357.000 K -140.75 % | 876.025 K 141.96 % | -2.088 M -300.00 % | -522.000 K -5 017.57 % | 10.615 K 1 245.50 % | -926.670 44.49 % | -1.669 K 81.86 % | -9.203 K -133.82 % | -3.936 K -19.87 % | -3.283 K -406.42 % | -648.362 99.88 % | -532.922 K |
| Income before tax | -357.000 K -140.75 % | 876.025 K 141.96 % | -2.088 M -290.28 % | -535.000 K -119.26 % | -244.000 K -26 230.84 % | -926.670 44.49 % | -1.669 K 85.09 % | -11.197 K -182.46 % | -3.964 K -20.73 % | -3.283 K -406.42 % | -648.362 99.88 % | -532.922 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -357.89 -40.20 % | -255.28 -4 883.71 % | -5.12 | 0.00 |
| EBITDA | 11.901 K -99.22 % | 1.531 M 2 163.87 % | -74.181 K -250.41 % | 49.318 K 109.90 % | -498.000 K -421 230.49 % | -118.197 47.73 % | -226.127 80.09 % | -1.136 K 34.66 % | -1.738 K -0.96 % | -1.722 K -166.18 % | -646.861 99.88 % | -531.417 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -355.34 -39.20 % | -255.28 -4 883.77 % | -5.12 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -156.95 -17.24 % | -133.87 -2 519.55 % | -5.11 | 0.00 |
| Gross profit ratio | 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 % | 1.00 | 0.00 |
| Weighted average shs out dil | 195.748 K 12.28 % | 174.343 K -9.73 % | 193.128 K 2.94 % | 187.620 K -3.21 % | 193.837 K 10.89 % | 174.796 K 6.11 % | 164.727 K 20.25 % | 136.988 K 6.42 % | 128.727 K 45.42 % | 88.518 K 43.15 % | 61.836 K -98.63 % | 4.519 M |
| Weighted average shs out | 196.055 K 12.44 % | 174.368 K -9.75 % | 193.213 K 2.94 % | 187.686 K -0.99 % | 189.571 K 8.44 % | 174.810 K 6.12 % | 164.734 K 20.25 % | 136.989 K 6.50 % | 128.623 K 45.33 % | 88.502 K 43.12 % | 61.836 K -98.63 % | 4.519 M |
| EPS diluted | -1.82 -136.25 % | 5.02 146.44 % | -10.81 -288.85 % | -2.78 -5 172.99 % | 0.05 1 133.96 % | -0.01 47.52 % | -0.01 84.97 % | -0.07 -119.61 % | -0.03 17.52 % | -0.04 -253.33 % | -0.01 91.25 % | -0.12 |
| Earnings per share | -1.82 -136.25 % | 5.02 146.44 % | -10.81 -288.85 % | -2.78 -5 064.29 % | 0.06 1 156.60 % | -0.01 47.52 % | -0.01 84.97 % | -0.07 -119.61 % | -0.03 17.52 % | -0.04 -253.33 % | -0.01 91.25 % | -0.12 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.076 -13.89 % | 12.862 -89.84 % | 126.577 | 0.000 |
| Income tax expense | -423.000 | 0.000 | 0.000 100.00 % | -12.892 K 94.92 % | -254.000 K | 0.000 | 0.000 100.00 % | -1.994 M -6 957.39 % | -28.255 K -76 464.86 % | 37.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 155.151 K -76.31 % | 655.005 K -4.96 % | 689.196 K 21.85 % | 565.610 K 13.57 % | 498.045 K 147 016.42 % | 338.538 -53.72 % | 731.482 -0.55 % | 735.544 -29.78 % | 1.048 K -12.43 % | 1.196 K 131.25 % | 517.270 -99.86 % | 373.119 K |
| Selling and marketing expenses | 213.556 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.994 -60.24 % | 711.806 13.98 % | 624.476 -11.03 % | 701.891 29.98 % | 539.988 110.79 % | 256.168 156.17 % | 100.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 18.312 K 6 882.22 % | -270.000 -100.07 % | 368.304 K | 0.000 -100.00 % | 285.821 K -57.08 % | 665.985 K 2.92 % | 647.061 K | 0.000 -100.00 % | 198.002 K |
| Operating expenses | 368.708 K -43.71 % | 655.004 K -4.96 % | 689.196 K 18.03 % | 583.922 K 17.31 % | 497.775 K 52 036.58 % | 954.752 -43.64 % | 1.694 K -84.88 % | 11.206 K 181.91 % | 3.975 K 20.59 % | 3.296 K 325.36 % | 774.939 -99.86 % | 572.944 K |
| Cost and expenses | 368.708 K -43.71 % | 655.004 K -4.96 % | 689.196 K 18.03 % | 583.922 K 17.31 % | 497.775 K 52 036.58 % | 954.752 -43.64 % | 1.694 K -84.88 % | 11.206 K 181.91 % | 3.975 K 20.59 % | 3.296 K 325.36 % | 774.939 -99.86 % | 572.944 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 -100.00 % | 1.723 K |
| Selling general and administrative expenses | 368.707 K -43.71 % | 655.005 K -4.96 % | 689.196 K 21.85 % | 565.610 K 13.57 % | 498.045 K 61 503.17 % | 808.473 -43.98 % | 1.443 K 6.12 % | 1.360 K -22.26 % | 1.749 K 0.76 % | 1.736 K 124.48 % | 773.438 -99.79 % | 373.219 K |
| Interest income | 55.000 -94.22 % | 952.000 -70.52 % | 3.229 K -74.95 % | 12.892 K -65.78 % | 37.676 K 34.16 % | 28.082 K 13.60 % | 24.719 K 158.30 % | 9.570 K -13.60 % | 11.076 K -13.89 % | 12.862 K -89.84 % | 126.577 K 58.18 % | 80.022 K |
| Interest expense | 0.000 -100.00 % | 952.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -85.09 % | 1.532 M 642.62 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 589.98 % | -32.887 K 83.90 % | -204.264 K -91 248.59 % | 224.100 0.00 % | 224.100 14 830.05 % | 1.501 0.00 % | 1.501 -99.90 % | 1.505 K |
| Operating income | -369.000 K 43.66 % | -655.000 K 4.93 % | -689.000 K -17.98 % | -584.000 K -17.27 % | -498.000 K -61 497.60 % | -808.473 43.98 % | -1.443 K -6.12 % | -1.360 K 30.70 % | -1.962 K -13.87 % | -1.723 K -165.80 % | -648.362 99.89 % | -572.944 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -177.18 -32.24 % | -133.99 -2 515.77 % | -5.12 | 0.00 |
| Total other income expenses net | 11.901 K -99.22 % | 1.531 M 209.20 % | -1.402 M -2 942.78 % | 49.318 K -80.60 % | 254.195 K 215 160.45 % | -118.197 47.73 % | -226.127 97.70 % | -9.837 K -391.44 % | -2.002 K -28.30 % | -1.560 K | 0.000 -100.00 % | 40.022 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 12.719 K 106.00 % | -211.822 K 56.50 % | -486.965 K 58.80 % | -1.182 M 36.63 % | -1.865 M 31.18 % | -2.710 M -92.14 % | -1.411 M 74.68 % | -5.571 M -136.97 % | -2.351 M -14.44 % | -2.054 M -398.65 % | -412.002 K 79.88 % | -2.048 M 15.95 % | -2.437 M |
| Total investments | 0.000 | 0.000 -100.00 % | 17.974 K -24.21 % | 23.717 K 2.87 % | 23.056 K -99.89 % | 21.428 M 5.50 % | 20.311 M 11.70 % | 18.184 M -25.11 % | 24.281 M 39.45 % | 17.412 M | 0.000 | 0.000 | 0.000 |
| Total debt | 17.596 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 10.921 M -12.32 % | 12.456 M -12.91 % | 14.302 M 3.57 % | 13.809 M 6.78 % | 12.933 M 4.82 % | 12.338 M -4.53 % | 12.924 M 20.72 % | 10.706 M 291.60 % | 2.734 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.250 M 48.43 % | -21.815 M 3.86 % | -22.691 M -10.14 % | -20.603 M -2.66 % | -20.068 M 0.25 % | -20.118 M -4.24 % | -19.300 M -9.47 % | -17.631 M -109.19 % | -8.428 M -87.61 % | -4.492 M -271.60 % | -1.209 M -115.66 % | -560.579 K -11 363.78 % | -4.890 K |
| Common stock | 11.034 M 0.00 % | 11.034 M -61.50 % | 28.661 M -8.27 % | 31.246 M 0.00 % | 31.246 M 0.00 % | 31.246 M 10.50 % | 28.276 M 0.00 % | 28.276 M 46.56 % | 19.293 M 0.00 % | 19.293 M 270.51 % | 5.207 M 84.88 % | 2.817 M 4.64 % | 2.692 M |
| Total equity | -216.211 K -253.78 % | 140.595 K -99.24 % | 18.425 M -26.14 % | 24.946 M -0.17 % | 24.987 M 3.85 % | 24.061 M 12.89 % | 21.314 M -9.57 % | 23.569 M -10.03 % | 26.196 M 33.06 % | 19.687 M 392.40 % | 3.998 M 77.23 % | 2.256 M -16.03 % | 2.687 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 |
| 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 |
| 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 |
| Other current liabilities | 48.000 -99.79 % | 23.000 K -43.24 % | 40.520 K -29.51 % | 57.484 K 91.61 % | 30.000 K -47.37 % | 57.000 K -35.92 % | 88.952 K -37.70 % | 142.790 K -95.01 % | 2.864 M 12.72 % | 2.541 M 1 949.21 % | 123.990 K 1 042.76 % | 10.850 K | 0.000 |
| Deferred revenue | 29.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.022 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 17.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.382 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 247.397 K 130.63 % | 107.272 K -30.82 % | 155.051 K 64.87 % | 94.047 K 67.71 % | 56.078 K -74.76 % | 222.189 K -53.75 % | 480.410 K 95.98 % | 245.130 K -92.84 % | 3.423 M 5.62 % | 3.241 M 1 783.96 % | 172.013 K 646.07 % | 23.056 K | 0.000 |
| Total liabilities | 247.397 K 130.63 % | 107.272 K -30.82 % | 155.051 K 64.87 % | 94.047 K 67.71 % | 56.078 K -74.76 % | 222.189 K -53.75 % | 480.410 K 95.98 % | 245.130 K -92.84 % | 3.423 M 5.62 % | 3.241 M 1 783.96 % | 172.013 K 646.07 % | 23.056 K | 0.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 102.856 K 0.00 % | 102.856 K 0.00 % | 102.856 K 4.72 % | 98.223 K | 0.000 -100.00 % | 26.133 K | 0.000 -100.00 % | 53.868 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 17.975 M -24.21 % | 23.718 M 2.87 % | 23.056 M 7.60 % | 21.428 M 5.50 % | 20.311 M 11.70 % | 18.184 M -25.11 % | 24.281 M 39.45 % | 17.412 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.899 M -30.80 % | 2.744 M 1 124.38 % | 224.100 K 4.37 % | 214.721 K -14.11 % | 250.000 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 18.078 M -24.11 % | 23.821 M 2.86 % | 23.159 M 7.58 % | 21.527 M 5.99 % | 20.311 M 11.54 % | 18.210 M -30.44 % | 26.180 M 29.54 % | 20.209 M 8 918.07 % | 224.100 K 4.37 % | 214.721 K -14.11 % | 250.000 K |
| Other current assets | 26.000 -99.96 % | 62.017 K | 0.000 -100.00 % | 36.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 664.076 -99.98 % | 3.534 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 100.00 % | -17.957 M 24.21 % | -23.694 M -2.87 % | -23.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.877 K -97.70 % | 211.822 K -56.50 % | 486.965 K -58.80 % | 1.182 M -36.63 % | 1.865 M -31.18 % | 2.710 M 92.14 % | 1.411 M -74.68 % | 5.571 M 136.97 % | 2.351 M 14.44 % | 2.054 M 398.65 % | 412.002 K -79.88 % | 2.048 M -15.95 % | 2.437 M |
| Cash and short term investments | 4.877 K -97.70 % | 211.822 K -56.50 % | 486.965 K -58.80 % | 1.182 M -36.63 % | 1.865 M -31.18 % | 2.710 M 92.14 % | 1.411 M -74.68 % | 5.571 M 136.97 % | 2.351 M 14.44 % | 2.054 M 398.65 % | 412.002 K -79.88 % | 2.048 M -15.95 % | 2.437 M |
| Total current assets | 31.186 K -87.42 % | 247.867 K -50.71 % | 502.924 K -58.74 % | 1.219 M -35.31 % | 1.884 M -31.64 % | 2.756 M 85.83 % | 1.483 M -73.53 % | 5.604 M 62.99 % | 3.439 M 26.49 % | 2.719 M -31.11 % | 3.946 M 91.16 % | 2.064 M -15.28 % | 2.437 M |
| Inventory | 18.087 K -11.92 % | 20.535 K 128 773.48 % | -15.959 | 0.000 100.00 % | -18.933 58.94 % | -46.112 36.59 % | -72.716 -119.83 % | -33.078 96.96 % | -1.087 K -117.95 % | 6.057 K -53.28 % | 12.965 K | 0.000 | 0.000 |
| Net receivables | 8.195 K -47.17 % | 15.511 K -2.81 % | 15.959 K | 0.000 -100.00 % | 18.933 K -58.94 % | 46.112 K -36.59 % | 72.716 K 119.83 % | 33.078 K -96.96 % | 1.087 M 65.43 % | 657.355 K -81.31 % | 3.518 M 21 229.40 % | 16.492 K 7 396.36 % | 220.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 200.223 K 137.59 % | 84.272 K -26.42 % | 114.531 K 213.24 % | 36.563 K 40.21 % | 26.078 K -84.21 % | 165.189 K -57.80 % | 391.458 K 282.51 % | 102.340 K -70.46 % | 346.455 K -50.50 % | 699.845 K 1 357.31 % | 48.023 K 293.44 % | 12.206 K | 0.000 |
| 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.625 M 114.84 % | 2.153 M | 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Total assets | 31.186 K -87.42 % | 247.867 K -98.67 % | 18.580 M -25.80 % | 25.040 M -0.01 % | 25.043 M 3.13 % | 24.283 M 11.42 % | 21.794 M -8.48 % | 23.814 M -19.60 % | 29.619 M 29.18 % | 22.928 M 449.80 % | 4.170 M 82.98 % | 2.279 M -15.18 % | 2.687 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.281 7.44 % | 113.809 -76.89 % | 492.393 41.75 % | 347.367 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -1.851 -309.39 % | 0.884 -57.70 % | 2.090 -92.31 % | 27.179 2.16 % | 26.604 296.99 % | -13.505 -102.48 % | 544.663 228.64 % | -423.410 34.72 % | -648.622 -1 128.24 % | -52.809 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -1.851 -309.39 % | 0.884 -57.70 % | 2.090 -92.31 % | 27.179 2.16 % | 26.604 296.99 % | -13.505 -102.48 % | 544.663 228.64 % | -423.410 34.72 % | -648.622 -1 128.24 % | -52.809 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 151.697 109.50 % | -1.596 K -207.59 % | 1.483 K 8 145.31 % | -18.438 95.80 % | -438.684 -103.67 % | -215.390 -159.65 % | 361.094 -95.61 % | 8.226 K 281.36 % | 2.157 K 17.20 % | 1.840 K 1 814.09 % | 96.148 | 0.000 |
| Net cash provided by operating activities | -205.109 71.58 % | -721.818 -19.49 % | -604.099 -9.65 % | -550.952 15.90 % | -655.085 42.64 % | -1.142 K 12.71 % | -1.308 K -33.93 % | -976.884 37.17 % | -1.555 K -7.74 % | -1.443 K -162.04 % | -550.713 | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -62.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -829.270 K 91.46 % | -9.708 M -286.99 % | -2.509 M -22 956.35 % | -10.880 K 74.70 % | -43.006 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.451 K 90.82 % | -2.860 M -241 657.99 % | -1.183 K -106.34 % | 18.674 K -79.81 % | 92.475 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -91.014 K 31.20 % | -132.284 K 30.32 % | -189.833 K 27.67 % | -262.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 62.018 K | 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 | 62.018 K 131.01 % | -200.000 K -219 646.41 % | -91.014 31.20 % | -132.284 30.32 % | -189.833 -100.11 % | 169.935 K 6 041.79 % | -2.860 K -100.15 % | 1.879 M 62.88 % | 1.153 M 145.98 % | -2.509 M 27.83 % | -3.476 M -8 589.26 % | -40.000 K |
| Net cash used for investing activites | 62.018 K 123.67 % | -262.018 K -187.89 % | -91.014 K 31.20 % | -132.284 K 30.32 % | -189.833 K 46.52 % | -354.967 K 87.59 % | -2.860 M -252.33 % | 1.878 M 60.19 % | 1.172 M 148.51 % | -2.416 M 30.49 % | -3.476 M -7 981.90 % | -43.006 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 |
| Common stock issued | 0.000 -100.00 % | 694.312 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.900 M | 0.000 -100.00 % | 2.760 M 1 279.31 % | 200.100 K -96.53 % | 5.764 M 140.17 % | 2.400 M -5.42 % | 2.538 M |
| Common stock repurchased | 0.000 100.00 % | -47.637 K | 0.000 | 0.000 | 0.000 100.00 % | -103.304 K | 0.000 100.00 % | -84.707 K | 0.000 100.00 % | -247.367 K -2 540.55 % | -9.368 K 93.98 % | -155.538 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 |
| Other financing activites | -1.836 K -383.91 % | 646.675 | 0.000 | 0.000 | 0.000 -100.00 % | 2.797 M 37 438 936.14 % | 7.470 -100.00 % | 2.287 M 1 143 011.94 % | 200.100 -100.00 % | 5.517 M 230 661.32 % | 2.391 K -99.90 % | 2.382 M |
| Net cash used provided by financing activities | -1.836 K -100.28 % | 646.675 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.797 M 37 339.04 % | 7.470 K -99.67 % | 2.287 M 1 043.11 % | 200.100 K -96.37 % | 5.517 M 130.76 % | 2.391 M 0.36 % | 2.382 M |
| Effect of forex changes on cash | -60.122 K 84.35 % | -384.272 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 -99.82 % | 32.250 K -93.27 % | 479.182 K 3 280.34 % | -15.067 K | 0.000 | 0.000 |
| Net change in cash | -144.927 K 57.02 % | -337.161 K 51.50 % | -695.113 K -1.74 % | -683.236 K 19.14 % | -844.917 K -165.01 % | 1.300 M 131.24 % | -4.161 M -229.21 % | 3.220 M 985.58 % | 296.640 K -81.94 % | 1.642 M 200.41 % | -1.636 M -188.86 % | 1.841 M |
| Cash at beginning of period | 149.804 K -69.24 % | 486.965 K -58.80 % | 1.182 M -36.63 % | 1.865 M -31.18 % | 2.710 M 92.14 % | 1.411 M -74.68 % | 5.571 M 136.97 % | 2.351 M 14.44 % | 2.054 M 398.65 % | 412.002 K -79.88 % | 2.048 M 889.77 % | 206.896 K |
| Cash at end of period | 4.877 K -96.74 % | 149.804 K -69.24 % | 486.965 K -58.80 % | 1.182 M -36.63 % | 1.865 M -31.18 % | 2.710 M 92.14 % | 1.411 M -74.68 % | 5.571 M 136.97 % | 2.351 M 14.44 % | 2.054 M 398.65 % | 412.002 K -79.88 % | 2.048 M |
| Operating cash flow | -205.109 71.58 % | -721.818 -19.49 % | -604.099 -9.65 % | -550.952 15.90 % | -655.085 42.64 % | -1.142 K 12.71 % | -1.308 K -33.93 % | -976.884 37.17 % | -1.555 K -7.74 % | -1.443 K -162.04 % | -550.713 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -62.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -829.270 K 91.46 % | -9.708 M -286.99 % | -2.509 M -22 956.35 % | -10.880 K 74.70 % | -43.006 K |
| Free CashFlow | -205.109 99.67 % | -62.740 K -10 285.68 % | -604.099 -9.65 % | -550.952 15.90 % | -655.085 42.64 % | -1.142 K 12.71 % | -1.308 K 99.84 % | -830.247 K 91.45 % | -9.709 M -286.83 % | -2.510 M -21 858.16 % | -11.431 K 73.42 % | -43.006 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -6.952 -200.00 % | 6.952 145.48 % | 2.832 -65.64 % | 8.243 411.99 % | 1.610 -85.69 % | 11.251 -87.89 % | 92.878 175.60 % | 33.700 | 0.000 | 0.000 |
| Net income | -356.821 K -199 040.99 % | -179.180 -30.63 % | -137.171 -123.85 % | 575.184 419.69 % | -179.918 79.18 % | -864.271 -357.32 % | -188.986 45.32 % | -345.618 -1 054.33 % | -29.941 67.40 % | -91.849 80.13 % | -462.244 0.47 % | -464.425 49.92 % | -927.428 -24.99 % | -741.987 60.57 % | -1.882 K 74.30 % | -7.321 K -173.74 % | -2.674 K -112.03 % | -1.261 K 29.22 % | -1.782 K -18.69 % | -1.501 K -279.28 % | -395.866 -56.78 % | -252.496 99.91 % | -266.461 K 0.00 % | -266.461 K |
| Income before tax | -356.821 K -199 040.99 % | -179.180 -30.63 % | -137.171 -123.85 % | 575.184 419.69 % | -179.918 79.18 % | -864.271 -357.32 % | -188.986 45.32 % | -345.618 -1 054.33 % | -29.941 67.40 % | -91.849 80.13 % | -462.244 0.47 % | -464.425 49.92 % | -927.428 -24.99 % | -741.987 60.57 % | -1.882 K 79.80 % | -9.315 K -245.37 % | -2.697 K -112.88 % | -1.267 K 28.90 % | -1.782 K -18.68 % | -1.501 K -279.28 % | -395.866 -56.78 % | -252.496 99.91 % | -266.461 K 0.00 % | -266.461 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 270.67 120.20 % | -1 339.89 -40.69 % | -952.36 -519.63 % | -153.70 86.11 % | -1 106.81 -729.38 % | -133.45 -3 031.00 % | -4.26 43.11 % | -7.49 | 0.00 | 0.00 |
| EBITDA | 11.889 K 100 044.27 % | 11.872 7 183.44 % | 0.163 -99.98 % | 765.353 33 771.49 % | -2.273 99.67 % | -697.318 -1 332.10 % | 56.596 877.63 % | -7.278 -110.60 % | 68.659 17.22 % | 58.574 151.97 % | -112.706 -1 953.31 % | -5.489 97.87 % | -257.782 -914.37 % | 31.654 103.75 % | -843.450 -188.39 % | -292.470 60.92 % | -748.474 24.39 % | -989.873 -8.28 % | -914.212 -13.20 % | -807.625 -104.57 % | -394.792 -56.62 % | -252.068 99.91 % | -265.708 K 0.00 % | -265.708 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 270.67 125.70 % | -1 053.06 -11.51 % | -944.36 -517.15 % | -153.02 86.17 % | -1 106.83 -729.40 % | -133.45 -3 031.00 % | -4.26 43.11 % | -7.49 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 121.32 388.39 % | -42.07 84.08 % | -264.29 -120.08 % | -120.09 78.85 % | -567.83 -691.05 % | -71.78 -1 588.74 % | -4.25 43.17 % | -7.48 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 195.748 K 9.25 % | 179.180 K 5.71 % | 169.505 K -17.48 % | 205.422 K 13.60 % | 180.834 K -3.75 % | 187.885 K 0.28 % | 187.354 K -2.42 % | 192.009 K -1.87 % | 195.665 K 6.51 % | 183.698 K -0.02 % | 183.727 K 10.77 % | 165.866 K 0.79 % | 164.569 K -0.19 % | 164.886 K 14.92 % | 143.479 K 9.95 % | 130.496 K 1.36 % | 128.747 K 0.03 % | 128.707 K 39.58 % | 92.209 K 8.70 % | 84.827 K 37.18 % | 61.836 K 59.19 % | 38.845 K -99.14 % | 4.519 M 0.00 % | 4.519 M |
| Weighted average shs out | 196.055 K 9.42 % | 179.180 K 5.68 % | 169.556 K -17.46 % | 205.422 K 13.49 % | 181.004 K -3.66 % | 187.885 K 0.21 % | 187.486 K -2.36 % | 192.010 K 2.61 % | 187.131 K 1.87 % | 183.698 K -0.09 % | 183.867 K 10.77 % | 165.984 K 0.83 % | 164.612 K -0.21 % | 164.959 K 14.97 % | 143.485 K 9.95 % | 130.496 K 1.48 % | 128.590 K -0.09 % | 128.707 K 39.62 % | 92.187 K 8.66 % | 84.836 K 37.20 % | 61.836 K 59.19 % | 38.845 K -99.14 % | 4.519 M 0.00 % | 4.519 M |
| EPS diluted | -1.82 -181 800.00 % | 0.00 -25.00 % | 0.00 -128.57 % | 0.00 380.00 % | 0.00 78.26 % | 0.00 -360.00 % | 0.00 44.44 % | 0.00 -800.00 % | 0.00 60.00 % | 0.00 80.77 % | 0.00 7.14 % | 0.00 50.00 % | -0.01 -24.44 % | 0.00 65.91 % | -0.01 76.51 % | -0.06 -170.19 % | -0.02 -112.24 % | -0.01 49.48 % | -0.02 -9.60 % | -0.02 -176.56 % | -0.01 3.03 % | -0.01 | 0.00 | 0.00 |
| Earnings per share | -1.82 -181 800.00 % | 0.00 -25.00 % | 0.00 -128.57 % | 0.00 380.00 % | 0.00 78.26 % | 0.00 -360.00 % | 0.00 44.44 % | 0.00 -800.00 % | 0.00 60.00 % | 0.00 80.77 % | 0.00 7.14 % | 0.00 50.00 % | -0.01 -24.44 % | 0.00 65.91 % | -0.01 76.51 % | -0.06 -170.19 % | -0.02 -112.24 % | -0.01 49.48 % | -0.02 -9.60 % | -0.02 -176.56 % | -0.01 3.03 % | -0.01 | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.952 -200.00 % | 6.952 145.48 % | 2.832 -65.64 % | 8.243 411.99 % | 1.610 -85.69 % | 11.251 -87.89 % | 92.878 175.60 % | 33.700 | 0.000 | 0.000 |
| Income tax expense | -423.000 | 0.000 -100.00 % | 0.163 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -997.033 K -97.21 % | -505.580 K -3 478.69 % | -14.128 K -100.26 % | -7.055 K -38 232.43 % | 18.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 155.078 K 210 907.03 % | 73.494 -66.79 % | 221.282 108.32 % | 106.221 -15.12 % | 125.145 9.34 % | 114.453 -21.36 % | 145.538 -36.51 % | 229.224 282.84 % | 59.875 -30.50 % | 86.148 -49.24 % | 169.700 0.51 % | 168.838 -41.07 % | 286.496 -35.62 % | 444.985 39.47 % | 319.060 -23.39 % | 416.483 18.78 % | 350.634 -49.69 % | 696.899 35.61 % | 513.912 -24.68 % | 682.300 96.02 % | 348.082 105.74 % | 169.188 -99.91 % | 186.560 K 0.00 % | 186.560 K |
| Selling and marketing expenses | 213.438 K 181 460.12 % | 117.558 240.04 % | -83.948 -200.00 % | 83.948 59.90 % | 52.500 100.04 % | -136.825 K 50.00 % | -273.649 K -250 887.24 % | 109.116 8 539.43 % | 1.263 0.00 % | 1.263 -98.66 % | 94.548 -49.83 % | 188.446 -50.82 % | 383.150 16.58 % | 328.656 100.08 % | -394.189 K -10.27 % | -357.483 K -11.44 % | -320.777 K -18.41 % | -270.908 K -22.56 % | -221.039 K -19.67 % | -184.711 K -24.48 % | -148.382 K -100.07 % | -74.166 K -148 432.00 % | 50.000 0.00 % | 50.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.465 M -100.00 % | -732.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.181 K -144.63 % | 99.001 K 0.00 % | 99.001 K |
| Operating expenses | 368.529 K 205 515.50 % | 179.232 30.56 % | 137.283 -76.12 % | 574.820 218.55 % | 180.447 -79.15 % | 865.357 345.13 % | 194.406 -44.94 % | 353.090 813.72 % | 38.643 -62.11 % | 101.985 -78.89 % | 483.032 2.40 % | 471.719 -49.70 % | 937.872 24.01 % | 756.262 -59.86 % | 1.884 K -79.79 % | 9.322 K 245.27 % | 2.700 K 111.73 % | 1.275 K -28.50 % | 1.784 K 17.91 % | 1.513 K 209.51 % | 488.744 70.77 % | 286.196 -99.90 % | 286.472 K 0.00 % | 286.472 K |
| Cost and expenses | 368.529 K 205 515.50 % | 179.232 30.56 % | 137.283 -76.12 % | 574.820 218.55 % | 180.447 -79.15 % | 865.357 345.13 % | 194.406 -44.94 % | 353.090 813.72 % | 38.643 -62.11 % | 101.985 -78.89 % | 483.032 2.40 % | 471.719 -49.70 % | 937.872 24.01 % | 756.262 -59.86 % | 1.884 K -79.79 % | 9.322 K 245.27 % | 2.700 K 111.73 % | 1.275 K -28.50 % | 1.784 K 17.91 % | 1.513 K 209.51 % | 488.744 70.77 % | 286.196 -99.90 % | 286.472 K 0.00 % | 286.472 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.750 -50.03 % | 862.000 0.00 % | 862.000 |
| Selling general and administrative expenses | 368.516 K 192 787.77 % | 191.052 39.11 % | 137.334 -27.78 % | 190.169 7.05 % | 177.645 6.40 % | 166.953 -32.02 % | 245.582 -27.42 % | 338.340 243.14 % | 98.600 -34.45 % | 150.423 -56.97 % | 349.538 -23.84 % | 458.936 -31.47 % | 669.646 -13.44 % | 773.641 -18.44 % | 948.548 130.53 % | 411.472 -45.23 % | 751.308 -24.73 % | 998.116 8.90 % | 916.574 11.83 % | 819.626 68.07 % | 487.670 70.65 % | 285.768 -99.85 % | 186.610 K 0.00 % | 186.610 K |
| Interest income | 54.948 105 569.23 % | 0.052 -53.57 % | 0.112 -69.23 % | 0.364 -31.19 % | 0.529 | 0.000 | 0.000 -100.00 % | 7.472 | 0.000 -100.00 % | 10.136 | 0.000 -100.00 % | 3.647 | 0.000 -100.00 % | 7.138 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.011 K 0.00 % | 40.011 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 228.294 K 119 393.10 % | 191.052 39.11 % | 137.334 -27.78 % | 190.169 7.05 % | 177.645 6.40 % | 166.953 -99.32 % | 24.658 K 7 187.94 % | 338.340 243.14 % | 98.600 -34.45 % | 150.423 -56.97 % | 349.538 -23.84 % | 458.936 -31.47 % | 669.646 -13.44 % | 773.641 590.44 % | 112.050 0.00 % | 112.050 100.01 % | -981.120 K -437 904.55 % | 224.100 29 780.00 % | 0.750 0.00 % | 0.750 -30.17 % | 1.074 150.93 % | 0.428 -99.94 % | 753.000 0.00 % | 753.000 |
| Operating income | -368.809 K -192 941.13 % | -191.052 -39.11 % | -137.334 27.78 % | -190.169 -7.05 % | -177.645 -6.40 % | -166.953 32.02 % | -245.582 27.42 % | -338.340 -243.14 % | -98.600 34.45 % | -150.423 56.97 % | -349.538 23.84 % | -458.936 31.47 % | -669.646 13.44 % | -773.641 19.03 % | -955.500 -136.21 % | -404.520 45.95 % | -748.474 38.35 % | -1.214 K -32.68 % | -914.962 -13.19 % | -808.375 -104.20 % | -395.866 -56.78 % | -252.496 99.91 % | -286.472 K 0.00 % | -286.472 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 137.44 336.21 % | -58.19 77.98 % | -264.29 -79.46 % | -147.27 74.09 % | -568.30 -690.96 % | -71.85 -1 585.72 % | -4.26 43.11 % | -7.49 | 0.00 | 0.00 |
| Total other income expenses net | 11.889 K 100 044.27 % | 11.872 7 183.44 % | 0.163 -99.98 % | 765.353 33 771.49 % | -2.273 99.67 % | -697.318 -1 332.10 % | 56.596 877.63 % | -7.278 -110.60 % | 68.659 17.22 % | 58.574 151.97 % | -112.706 -1 953.31 % | -5.489 97.87 % | -257.782 -914.37 % | 31.654 103.42 % | -926.168 89.61 % | -8.910 K -357.27 % | -1.949 K -3 578.98 % | -52.966 93.89 % | -866.996 -25.10 % | -693.070 | 0.000 | 0.000 -100.00 % | 20.011 K 0.00 % | 20.011 K |
| 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 |
| 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 12.719 K 45 710.70 % | -27.886 99.99 % | -211.822 K -42 610.78 % | -495.945 99.90 % | -486.965 K -65 388.02 % | -743.594 99.94 % | -1.182 M -80 102.05 % | -1.474 K 99.92 % | -1.865 M -81 751.83 % | -2.279 K 99.92 % | -2.710 M -562 906.95 % | -481.385 99.97 % | -1.411 M -56 452.10 % | -2.494 K 99.96 % | -5.571 M -172 942.22 % | -3.220 K 99.86 % | -2.351 M -78 686.76 % | -2.984 K 99.85 % | -2.054 M -272 230.48 % | -754.397 99.82 % | -412.002 K -9 720.86 % | -4.195 K 99.80 % | -2.048 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.975 M 103 303.79 % | 17.383 K -99.93 % | 23.718 M 102 463.76 % | 23.125 K -99.90 % | 23.056 M 101 719.59 % | 22.644 K -99.89 % | 21.428 M 105 997.43 % | 20.197 K -99.90 % | 20.311 M 91 515.19 % | 22.170 K -99.88 % | 18.184 M 98 323.96 % | 18.475 K -99.92 % | 24.281 M 112 841.99 % | 21.499 K -99.88 % | 17.412 M 132 672.63 % | 13.114 K | 0.000 | 0.000 | 0.000 |
| Total debt | 17.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 10.921 M | 0.000 -100.00 % | 12.456 M | 0.000 -100.00 % | 14.302 M | 0.000 -100.00 % | 13.809 M | 0.000 -100.00 % | 12.933 M | 0.000 -100.00 % | 12.338 M | 0.000 -100.00 % | 12.924 M | 0.000 -100.00 % | 10.706 M | 0.000 -100.00 % | 2.734 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.250 M -51 052.21 % | -21.994 K 99.90 % | -21.815 M -101 173.60 % | -21.541 K 99.91 % | -22.691 M -101 511.36 % | -22.331 K 99.89 % | -20.603 M -100 825.79 % | -20.414 K 99.90 % | -20.068 M -100 199.29 % | -20.008 K 99.90 % | -20.118 M -101 687.27 % | -19.765 K 99.90 % | -19.300 M -104 947.86 % | -18.373 K 99.90 % | -17.631 M -111 847.84 % | -15.749 K 99.81 % | -8.428 M -146 381.69 % | -5.754 K 99.87 % | -4.492 M -94 231.20 % | -4.762 K 99.61 % | -1.209 M -148 587.51 % | -813.075 99.85 % | -560.579 K |
| Common stock | 11.034 M 99 902.54 % | 11.034 K -99.90 % | 11.034 M 99 902.54 % | 11.034 K -99.96 % | 28.661 M 99 901.77 % | 28.660 K -99.91 % | 31.246 M 99 902.65 % | 31.245 K -99.90 % | 31.246 M 99 902.65 % | 31.245 K -99.90 % | 31.246 M 109 738.75 % | 28.447 K -99.90 % | 28.276 M 100 928.59 % | 27.988 K -99.90 % | 28.276 M 138 970.83 % | 20.332 K -99.89 % | 19.293 M 101 416.31 % | 19.005 K -99.90 % | 19.293 M 144 732.02 % | 13.321 K -99.74 % | 5.207 M 102 395.72 % | 5.080 K -99.82 % | 2.817 M |
| Total equity | -216.211 K -560 249.88 % | -38.585 -100.03 % | 140.595 K 33 791.05 % | 414.844 -100.00 % | 18.425 M 101 205.31 % | 18.188 K -99.93 % | 24.946 M 101 058.07 % | 24.660 K -99.90 % | 24.987 M 100 281.86 % | 24.892 K -99.90 % | 24.061 M 116 973.16 % | 20.552 K -99.90 % | 21.314 M 90 586.11 % | 23.503 K -99.90 % | 23.569 M 129 167.04 % | 18.233 K -99.93 % | 26.196 M 109 514.66 % | 23.898 K -99.88 % | 19.687 M 178 470.22 % | 11.025 K -99.72 % | 3.998 M 90 878.56 % | 4.395 K -99.81 % | 2.256 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 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 48.000 152.63 % | 19.000 -99.92 % | 23.000 K | 0.000 -100.00 % | 40.520 K | 0.000 -100.00 % | 57.484 K | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 57.000 K | 0.000 -100.00 % | 88.952 K 7 721.06 % | 1.137 K -99.20 % | 142.790 K 3 982.79 % | 3.497 K -99.88 % | 2.864 M 114 894.07 % | 2.491 K -99.90 % | 2.541 M 127 133.25 % | 1.997 K -98.39 % | 123.990 K 1 549 775.00 % | 8.000 -99.93 % | 10.850 K |
| Deferred revenue | 29.530 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 -100.00 % | 95.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 17.596 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 -100.00 % | 117.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 247.397 K 247 949.37 % | 99.737 -99.91 % | 107.272 K 100 161.70 % | 106.992 -99.93 % | 155.051 K 227 474.41 % | 68.132 -99.93 % | 94.047 K 151 298.12 % | 62.119 -99.89 % | 56.078 K 37 406.10 % | 149.517 -99.93 % | 222.189 K 70 100.56 % | 316.506 -99.93 % | 480.410 K 38 722.33 % | 1.237 K -99.50 % | 245.130 K 6 844.19 % | 3.530 K -99.90 % | 3.423 M 103 302.95 % | 3.310 K -99.90 % | 3.241 M 101 463.38 % | 3.191 K -98.15 % | 172.013 K 639 068.40 % | 26.912 -99.88 % | 23.056 K |
| Total liabilities | 247.397 K 247 949.37 % | 99.737 -99.91 % | 107.272 K 100 161.70 % | 106.992 -99.93 % | 155.051 K 227 474.41 % | 68.132 -99.93 % | 94.047 K 151 298.12 % | 62.119 -99.89 % | 56.078 K 37 406.10 % | 149.517 -99.93 % | 222.189 K 70 100.56 % | 316.506 -99.93 % | 480.410 K 38 722.33 % | 1.237 K -99.50 % | 245.130 K 6 844.19 % | 3.530 K -99.90 % | 3.423 M 103 302.95 % | 3.310 K -99.90 % | 3.241 M 101 463.38 % | 3.191 K -98.15 % | 172.013 K 639 068.40 % | 26.912 -99.88 % | 23.056 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.856 K 691.68 % | -17.384 K -116.90 % | 102.856 K 544.77 % | -23.126 K -122.48 % | 102.856 K 554.21 % | -22.645 K -123.05 % | 98.223 K 586.30 % | -20.198 K | 0.000 100.00 % | -22.170 K -184.84 % | 26.133 K 241.45 % | -18.476 K | 0.000 100.00 % | -23.398 K -143.44 % | 53.868 K 503.85 % | -13.339 K | 0.000 100.00 % | -214.293 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.975 M 103 303.79 % | 17.383 K -99.93 % | 23.718 M 102 463.76 % | 23.125 K -99.90 % | 23.056 M 101 719.59 % | 22.644 K -99.89 % | 21.428 M 105 997.43 % | 20.197 K -99.90 % | 20.311 M 91 515.19 % | 22.170 K -99.88 % | 18.184 M 98 323.96 % | 18.475 K -99.92 % | 24.281 M 112 841.99 % | 21.499 K -99.88 % | 17.412 M 132 672.63 % | 13.114 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.899 M 99 900.00 % | 1.899 K -99.93 % | 2.744 M 1 224 276.17 % | 224.100 -99.90 % | 224.100 K 104 476.44 % | 214.293 -99.90 % | 214.721 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.078 M 103 895.49 % | 17.383 K -99.93 % | 23.821 M 102 908.54 % | 23.125 K -99.90 % | 23.159 M 102 173.82 % | 22.644 K -99.89 % | 21.527 M 106 483.76 % | 20.197 K -99.90 % | 20.311 M 91 515.19 % | 22.170 K -99.88 % | 18.210 M 98 465.41 % | 18.475 K -99.93 % | 26.180 M 111 794.92 % | 23.397 K -99.88 % | 20.209 M 151 418.20 % | 13.338 K -94.05 % | 224.100 K 104 476.44 % | 214.293 -99.90 % | 214.721 K |
| Other current assets | 26.000 -21.84 % | 33.266 -99.97 % | 98.064 K 378 657.10 % | 25.891 | 0.000 -100.00 % | 26.643 -27.99 % | 37.000 88.53 % | 19.626 | 0.000 -100.00 % | 15.704 | 0.000 -100.00 % | 96.220 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 42.163 | 0.000 -100.00 % | 772.919 16.39 % | 664.076 2 352.55 % | 27.077 -100.00 % | 3.534 M 22 636 614 544 318 112 202 752.00 % | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.877 K 17 389.06 % | 27.886 -99.99 % | 211.822 K 42 610.78 % | 495.945 -99.90 % | 486.965 K 65 388.02 % | 743.594 -99.94 % | 1.182 M 80 102.05 % | 1.474 K -99.92 % | 1.865 M 81 751.83 % | 2.279 K -99.92 % | 2.710 M 562 906.95 % | 481.385 -99.97 % | 1.411 M 56 452.10 % | 2.494 K -99.96 % | 5.571 M 172 942.22 % | 3.220 K -99.86 % | 2.351 M 78 686.76 % | 2.984 K -99.85 % | 2.054 M 272 230.48 % | 754.397 -99.82 % | 412.002 K 9 720.86 % | 4.195 K -99.80 % | 2.048 M |
| Cash and short term investments | 4.877 K 17 389.06 % | 27.886 -99.99 % | 211.822 K 42 610.78 % | 495.945 -99.90 % | 486.965 K 65 388.02 % | 743.594 -99.94 % | 1.182 M 80 102.05 % | 1.474 K -99.92 % | 1.865 M 81 751.83 % | 2.279 K -99.92 % | 2.710 M 562 906.95 % | 481.385 -99.97 % | 1.411 M 56 452.10 % | 2.494 K -99.96 % | 5.571 M 172 942.22 % | 3.220 K -99.86 % | 2.351 M 78 686.76 % | 2.984 K -99.85 % | 2.054 M 272 230.48 % | 754.397 -99.82 % | 412.002 K 9 720.86 % | 4.195 K -99.80 % | 2.048 M |
| Total current assets | 31.186 K 50 897.51 % | 61.152 -99.98 % | 247.867 K 47 399.02 % | 521.836 -99.90 % | 502.924 K 65 194.71 % | 770.237 -99.94 % | 1.219 M 81 513.67 % | 1.494 K -99.92 % | 1.884 M 82 016.76 % | 2.295 K -99.92 % | 2.756 M 477 102.07 % | 577.605 -99.96 % | 1.483 M 58 185.30 % | 2.545 K -99.95 % | 5.604 M 171 719.53 % | 3.262 K -99.91 % | 3.439 M 91 423.60 % | 3.757 K -99.86 % | 2.719 M 309 723.29 % | 877.445 -99.98 % | 3.946 M 93 692.46 % | 4.207 K -99.80 % | 2.064 M |
| Inventory | 18.087 K | 0.000 -100.00 % | 20.535 K | 0.000 100.00 % | -15.959 | 0.000 -100.00 % | 19.943 K | 0.000 100.00 % | -18.933 | 0.000 100.00 % | -46.112 | 0.000 100.00 % | -72.716 -15 990 417 505 075 100.00 % | 0.000 100.00 % | -33.078 | 0.000 100.00 % | -1.087 K | 0.000 -100.00 % | 6.057 K 5 327 726 693 244 518 400.00 % | 0.000 -100.00 % | 12.965 K | 0.000 | 0.000 |
| Net receivables | 8.195 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.959 K | 0.000 -100.00 % | 16.843 K | 0.000 -100.00 % | 18.933 K | 0.000 -100.00 % | 46.112 K | 0.000 -100.00 % | 72.716 K 143 641.60 % | 50.588 -99.85 % | 33.078 K | 0.000 -100.00 % | 1.087 M | 0.000 -100.00 % | 657.355 K 684 851.70 % | 95.971 -100.00 % | 3.518 M 28 968 392.14 % | 12.143 -99.93 % | 16.492 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.856 | 0.000 -100.00 % | 102.856 | 0.000 -100.00 % | 102.856 | 0.000 -100.00 % | 93.072 | 0.000 -100.00 % | 26.133 | 0.000 -100.00 % | 26.133 | 0.000 -100.00 % | 53.868 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Account payables | 200.223 K 247 894.10 % | 80.737 -99.90 % | 84.272 K 78 664.77 % | 106.992 -99.91 % | 114.531 K 168 001.63 % | 68.132 -99.81 % | 36.563 K 58 759.61 % | 62.119 -99.76 % | 26.078 K 17 341.49 % | 149.517 -99.91 % | 165.189 K 52 091.43 % | 316.506 -99.92 % | 391.458 K 390 892.72 % | 100.119 -99.90 % | 102.340 K 313 412.85 % | 32.643 -99.99 % | 346.455 K 42 168.29 % | 819.657 -99.88 % | 699.845 K 58 523.21 % | 1.194 K -97.51 % | 48.023 K 253 828.72 % | 18.912 -99.85 % | 12.206 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 |
| 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 |
| 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 -100.00 % | 4.625 M 148 622.65 % | 3.110 K -99.86 % | 2.153 M | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -11.012 M | 0.000 100.00 % | -11.012 M | 0.000 -100.00 % | 22.321 M | 0.000 -100.00 % | 20.407 M | 0.000 -100.00 % | 20.002 M | 0.000 -100.00 % | 19.757 M | 0.000 -100.00 % | 18.368 M | 0.000 -100.00 % | 15.747 M | 0.000 -100.00 % | 5.756 M | 0.000 -100.00 % | 4.760 M | 0.000 -100.00 % | 127.391 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 31.186 K 50 897.51 % | 61.152 -99.98 % | 247.867 K 47 399.02 % | 521.836 -100.00 % | 18.580 M 101 677.28 % | 18.256 K -99.93 % | 25.040 M 101 184.79 % | 24.722 K -99.90 % | 25.043 M 99 904.51 % | 25.042 K -99.90 % | 24.283 M 116 265.08 % | 20.868 K -99.90 % | 21.794 M 87 990.08 % | 24.741 K -99.90 % | 23.814 M 109 326.04 % | 21.763 K -99.93 % | 29.619 M 108 760.02 % | 27.208 K -99.88 % | 22.928 M 161 194.60 % | 14.215 K -99.66 % | 4.170 M 94 215.10 % | 4.422 K -99.81 % | 2.279 M |
| 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 |
| 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 40.242 -50.95 % | 82.040 -44.60 % | 148.080 | 0.000 -100.00 % | 248.492 1.88 % | 243.902 -12.37 % | 278.344 303.26 % | 69.024 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -1.852 | 0.000 -100.00 % | 0.884 | 0.000 -100.00 % | 2.090 | 0.000 -100.00 % | 27.180 | 0.000 -100.00 % | 26.604 | 0.000 100.00 % | -13.506 | 0.000 -100.00 % | 544.664 | 0.000 100.00 % | -423.410 | 0.000 100.00 % | -648.622 | 0.000 100.00 % | -52.810 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -1.852 | 0.000 -100.00 % | 0.884 | 0.000 -100.00 % | 2.090 | 0.000 -100.00 % | 27.180 | 0.000 -100.00 % | 26.604 | 0.000 100.00 % | -13.506 | 0.000 -100.00 % | 544.664 | 0.000 100.00 % | -423.410 | 0.000 100.00 % | -648.622 | 0.000 100.00 % | -52.810 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 156.453 3 389.59 % | -4.756 51.83 % | -9.874 99.38 % | -1.588 K -2 279.96 % | 72.844 -94.84 % | 1.411 K 3 972.67 % | -36.446 -281.34 % | 20.098 108.28 % | -242.632 -43.68 % | -168.874 -632.77 % | -23.046 88.02 % | -192.345 -156.65 % | 339.504 1 472.58 % | 21.589 -98.61 % | 1.555 K -76.69 % | 6.671 K 187.48 % | 2.320 K 1 519.22 % | -163.500 -121.01 % | 778.384 -26.70 % | 1.062 K 998.60 % | 96.666 18 689.62 % | -0.520 | 0.000 | 0.000 |
| Net cash provided by operating activities | -21.173 88.49 % | -183.936 35.28 % | -284.216 35.05 % | -437.602 -52.48 % | -286.992 9.50 % | -317.107 -40.67 % | -225.432 30.75 % | -325.519 -7.60 % | -302.514 14.20 % | -352.572 27.35 % | -485.290 26.11 % | -656.770 -11.71 % | -587.924 18.39 % | -720.398 -120.48 % | -326.740 49.74 % | -650.144 -83.66 % | -353.998 70.52 % | -1.201 K -19.64 % | -1.004 K -128.37 % | -439.470 -47.41 % | -298.126 -18.03 % | -252.588 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 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 % | -575.410 59.15 % | -1.409 K 57.17 % | -3.289 K 49.71 % | -6.540 K -526.50 % | -1.044 K 28.73 % | -1.465 K -13 361.86 % | -10.880 99.95 % | -21.503 K 0.00 % | -21.503 K 0.00 % | -21.503 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.071 K 50.00 % | -66.142 K -100.00 % | -33.071 K 65.16 % | -94.917 K -100.00 % | -47.458 K 63.83 % | -131.226 K -100.00 % | -65.613 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 |
| Sales maturities of investments | 62.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 61.956 K 99 800.00 % | 62.018 200.00 % | -62.018 68.99 % | -200.000 -758.67 % | 30.364 125.02 % | -121.377 -82.90 % | -66.364 -0.67 % | -65.920 40.65 % | -111.066 -41.00 % | -78.768 2.31 % | -80.632 70.61 % | -274.335 54.63 % | -604.606 73.19 % | -2.255 K -315.63 % | 1.046 K -62.85 % | 2.816 K -1.28 % | 2.852 K -65.00 % | 8.149 K 407 434 199.96 % | 0.002 -100.00 % | 92.474 102.67 % | -3.465 K 98.48 % | -227.531 K -1 037.65 % | -20.000 K 0.00 % | -20.000 K |
| Net cash used for investing activites | 61.956 K 99 800.00 % | 62.018 200.00 % | -62.018 68.99 % | -200.000 -758.67 % | 30.364 125.02 % | -121.377 -82.90 % | -66.364 -0.67 % | -65.920 40.65 % | -111.066 -41.00 % | -78.768 2.31 % | -80.632 70.61 % | -274.335 54.63 % | -604.606 73.19 % | -2.255 K -579.32 % | 470.542 -66.56 % | 1.407 K 422.24 % | -436.624 -127.14 % | 1.609 K 254.11 % | -1.044 K 23.93 % | -1.372 K 60.52 % | -3.476 K 98.60 % | -249.034 K -1 058.13 % | -21.503 K 0.00 % | -21.503 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 M 100.00 % | 725.000 K | 0.000 | 0.000 -100.00 % | 1.380 M 1 279.30 % | 100.050 K 0.00 % | 100.050 K -96.53 % | 2.882 M 0.00 % | 2.882 M 140.17 % | 1.200 M 0.00 % | 1.200 M -5.42 % | 1.269 M 0.00 % | 1.269 M 0.00 % | 1.269 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.652 K -100.00 % | -25.826 K | 0.000 | 0.000 100.00 % | -42.354 K | 0.000 | 0.000 100.00 % | -123.684 K 0.00 % | -123.684 K -2 540.55 % | -4.684 K 0.00 % | -4.684 K 93.98 % | -77.769 K 0.00 % | -77.769 K 0.00 % | -77.769 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.836 K | 0.000 -100.00 % | 0.094 -99.99 % | 646.582 | 0.000 100.00 % | -137.738 K 50.00 % | -275.476 K -100.00 % | -137.738 K 57.95 % | -327.542 K -100.00 % | -163.771 K -5 959.91 % | 2.795 K 144 856.85 % | 1.928 -98.34 % | 116.348 206.86 % | -108.877 -104.76 % | 2.290 K 100 347.46 % | -2.284 -2 384.00 % | 0.100 -99.95 % | 200.000 -94.05 % | 3.362 K 56.06 % | 2.154 K 23 157.13 % | -9.344 -100.39 % | 2.400 K -99.80 % | 1.191 M 0.00 % | 1.191 M |
| Net cash used provided by financing activities | -1.836 K | 0.000 -100.00 % | 0.094 -99.99 % | 646.582 | 0.000 100.00 % | -137.738 K 50.00 % | -275.476 K -100.00 % | -137.738 K 57.95 % | -327.542 K -100.00 % | -163.771 K -5 959.91 % | 2.795 K 144 856.85 % | 1.928 -98.34 % | 116.348 206.86 % | -108.877 -104.76 % | 2.290 K 100 347.46 % | -2.284 -2 384.00 % | 0.100 -99.95 % | 200.000 -94.05 % | 3.362 K 56.06 % | 2.154 K 23 157.13 % | -9.344 -100.39 % | 2.400 K -99.80 % | 1.191 M 0.00 % | 1.191 M |
| Effect of forex changes on cash | -60.122 K | 0.000 100.00 % | -645.750 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.528 -199.25 % | 7.585 109.28 % | -81.750 -171.71 % | 114.000 -27.62 % | 157.494 -51.04 % | 321.688 2 295.82 % | -14.650 -3 404.78 % | -0.418 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -144.927 K -237 645.04 % | -60.959 87.71 % | -495.945 -11 145.55 % | 4.490 103.50 % | -128.314 41.47 % | -219.241 99.87 % | -170.809 K 63.26 % | -464.855 K -120.07 % | -211.229 K 68.72 % | -675.279 K -307.83 % | 324.917 K 192.26 % | -352.159 K 66.14 % | -1.040 M 25.18 % | -1.390 M -200.05 % | 1.390 M 1 773.81 % | 74.160 K -87.32 % | 584.789 K 42.42 % | 410.612 K -19.94 % | 512.858 K 225.41 % | -408.946 K -513.89 % | 98.805 K -78.53 % | 460.222 K -75.00 % | 1.841 M 0.00 % | 1.841 M |
| Cash at beginning of period | 149.804 K | 0.000 -100.00 % | 495.945 | 0.000 | 0.000 -100.00 % | 962.835 -99.79 % | 466.328 K 0.00 % | 466.328 K -31.18 % | 677.557 K 0.00 % | 677.557 K 92.14 % | 352.640 K 0.00 % | 352.640 K -74.68 % | 1.393 M 0.00 % | 1.393 M 43 160.55 % | 3.220 K -99.37 % | 513.613 K 17 111.53 % | 2.984 K -97.10 % | 103.000 K 13 553.29 % | 754.397 -99.85 % | 511.946 K 12 103.21 % | 4.195 K -91.89 % | 51.724 K -75.00 % | 206.896 K 0.00 % | 206.896 K |
| Cash at end of period | 4.877 K 8 100.46 % | -60.959 | 0.000 -100.00 % | 4.490 103.50 % | -128.314 -117.26 % | 743.594 -99.75 % | 295.519 K 19 950.48 % | 1.474 K -99.68 % | 466.328 K 20 362.94 % | 2.279 K -99.66 % | 677.557 K 140 651.58 % | 481.385 -99.86 % | 352.640 K 14 038.00 % | 2.494 K -99.82 % | 1.393 M 136.97 % | 587.773 K 0.00 % | 587.773 K 14.44 % | 513.613 K 0.00 % | 513.613 K 398.65 % | 103.000 K 0.00 % | 103.000 K -79.88 % | 511.946 K -75.00 % | 2.048 M 0.00 % | 2.048 M |
| Operating cash flow | -21.173 88.49 % | -183.936 35.28 % | -284.216 35.05 % | -437.602 -52.48 % | -286.992 9.50 % | -317.107 -40.67 % | -225.432 30.75 % | -325.519 -7.60 % | -302.514 14.20 % | -352.572 27.35 % | -485.290 26.11 % | -656.770 -11.71 % | -587.924 18.39 % | -720.398 -120.48 % | -326.740 49.74 % | -650.144 -83.66 % | -353.998 70.52 % | -1.201 K -19.64 % | -1.004 K -128.37 % | -439.470 -47.41 % | -298.126 -18.03 % | -252.588 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 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 % | -575.410 59.15 % | -1.409 K 57.17 % | -3.289 K 49.71 % | -6.540 K -526.50 % | -1.044 K 28.73 % | -1.465 K -13 361.86 % | -10.880 99.95 % | -21.503 K 0.00 % | -21.503 K 0.00 % | -21.503 K |
| Free CashFlow | -21.173 88.49 % | -183.936 35.28 % | -284.216 35.05 % | -437.602 -52.48 % | -286.992 9.50 % | -317.107 -40.67 % | -225.432 30.75 % | -325.519 -7.60 % | -302.514 14.20 % | -352.572 27.35 % | -485.290 26.11 % | -656.770 -11.71 % | -587.924 18.39 % | -720.398 20.15 % | -902.150 56.18 % | -2.059 K 43.48 % | -3.643 K 52.94 % | -7.741 K -278.06 % | -2.047 K -7.53 % | -1.904 K -516.21 % | -309.006 98.58 % | -21.756 K -1.17 % | -21.503 K 0.00 % | -21.503 K |
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