DiscovEx Resources Limited DCX.AX
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 727.000 -96.23 % | 19.293 K -73.39 % | 72.516 K 20.38 % | 60.240 K -52.64 % | 127.189 K 1 180.86 % | 9.930 K -88.73 % | 88.077 K 4 303.85 % | 2.000 K | 0.000 | 0.000 -100.00 % | 511.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -628.926 K 54.04 % | -1.368 M -84.11 % | -743.257 K 83.80 % | -4.587 M -11 378.91 % | -39.957 K 99.26 % | -5.368 M -599.29 % | 1.075 M 115.18 % | -7.081 M -559.03 % | -1.074 M -108.78 % | -514.616 K 91.16 % | -5.822 M -103.49 % | -2.861 M -58.21 % | -1.808 M -11.15 % | -1.627 M -60.55 % | -1.013 M -502.05 % | -168.316 K |
| Income before tax | -628.926 K 54.04 % | -1.368 M -46.87 % | -931.657 K 79.79 % | -4.611 M -433.95 % | -863.538 K 83.91 % | -5.368 M -786.00 % | 782.506 K 110.67 % | -7.332 M -525.32 % | -1.173 M -127.84 % | -514.616 K 91.88 % | -6.334 M -121.38 % | -2.861 M -53.83 % | -1.860 M -14.32 % | -1.627 M -60.55 % | -1.013 M -432.81 % | -190.189 K |
| Income before tax ratio | -865.10 -1 119.73 % | -70.93 -452.05 % | -12.85 83.21 % | -76.54 -1 027.37 % | -6.79 98.74 % | -540.58 -6 184.66 % | 8.88 100.24 % | -3 665.98 | 0.00 | 0.00 100.00 % | -12.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -637.620 K 53.35 % | -1.367 M -14.52 % | -1.194 M -86.01 % | -641.640 K 19.02 % | -792.340 K -16.62 % | -679.396 K -7.44 % | -632.345 K -7.37 % | -588.945 K 42.60 % | -1.026 M 6.98 % | -1.103 M 82.42 % | -6.273 M -123.95 % | -2.801 M -56.48 % | -1.790 M -14.23 % | -1.567 M -63.88 % | -956.298 K -472.13 % | -167.148 K |
| Net income ratio | -865.10 -1 119.71 % | -70.93 -592.00 % | -10.25 86.54 % | -76.14 -24 136.25 % | -0.31 99.94 % | -540.58 -4 528.64 % | 12.21 100.34 % | -3 540.31 | 0.00 | 0.00 100.00 % | -11.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -877.06 -1 137.93 % | -70.85 -330.46 % | -16.46 -54.52 % | -10.65 -70.98 % | -6.23 90.89 % | -68.42 -852.98 % | -7.18 97.56 % | -294.47 | 0.00 | 0.00 100.00 % | -12.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -87.83 -3 595.00 % | -2.38 -416.56 % | 0.75 -20.04 % | 0.94 -0.53 % | 0.94 186.89 % | 0.33 -60.02 % | 0.82 114.41 % | -5.71 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.258 B 26.83 % | 2.569 B 52.47 % | 1.685 B 92.33 % | 875.961 M 31.02 % | 668.577 M 5.30 % | 634.931 M 0.22 % | 633.517 M 51.66 % | 417.712 M 42.15 % | 293.859 M 19.30 % | 246.318 M 45.34 % | 169.473 M 41.60 % | 119.687 M 12.57 % | 106.319 M 42.59 % | 74.564 M 24.24 % | 60.017 M 22.66 % | 48.929 M |
| Weighted average shs out | 3.258 B 26.83 % | 2.569 B 52.47 % | 1.685 B 92.33 % | 875.961 M 31.02 % | 668.577 M 5.87 % | 631.527 M -0.20 % | 632.791 M 51.92 % | 416.532 M 43.44 % | 290.378 M 24.08 % | 234.022 M 44.70 % | 161.730 M 35.13 % | 119.687 M 12.57 % | 106.319 M 42.59 % | 74.564 M 24.24 % | 60.017 M 22.66 % | 48.929 M |
| EPS diluted | 0.00 60.00 % | 0.00 -25.00 % | 0.00 92.31 % | -0.01 -5 100.00 % | 0.00 98.82 % | -0.01 -600.00 % | 0.00 110.00 % | -0.02 -359.46 % | 0.00 -76.19 % | 0.00 93.90 % | -0.03 -43.93 % | -0.02 -40.59 % | -0.02 22.02 % | -0.02 -28.99 % | -0.02 -397.06 % | 0.00 |
| Earnings per share | 0.00 60.00 % | 0.00 -25.00 % | 0.00 92.31 % | -0.01 -5 100.00 % | 0.00 98.82 % | -0.01 -572.22 % | 0.00 110.59 % | -0.02 -359.46 % | 0.00 -76.19 % | 0.00 93.90 % | -0.03 -43.93 % | -0.02 -40.59 % | -0.02 22.02 % | -0.02 -28.99 % | -0.02 -397.06 % | 0.00 |
| Gross profit | -63.856 K -39.24 % | -45.862 K -184.22 % | 54.455 K -3.75 % | 56.574 K -52.89 % | 120.089 K 3 574.69 % | 3.268 K -95.49 % | 72.499 K 734.73 % | -11.422 K | 0.000 | 0.000 -100.00 % | 511.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -3.000 -120.00 % | 15.000 100.01 % | -188.401 K -676.50 % | -24.263 K -102.95 % | 823.581 K | 0.000 -100.00 % | 292.606 K 16.42 % | 251.338 K 156.16 % | 98.116 K | 0.000 100.00 % | -511.891 K | 0.000 100.00 % | -51.602 K | 0.000 | 0.000 100.00 % | -21.873 K |
| Cost of revenue | 64.583 K -0.88 % | 65.155 K 260.75 % | 18.061 K 392.66 % | 3.666 K -48.37 % | 7.100 K 6.57 % | 6.662 K -57.23 % | 15.578 K 16.06 % | 13.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 340.879 K -9.11 % | 375.037 K -21.10 % | 475.345 K 9.74 % | 433.171 K -10.38 % | 483.322 K 32.87 % | 363.758 K -17.28 % | 439.730 K 68.46 % | 261.023 K -14.45 % | 305.113 K -72.34 % | 1.103 M -21.84 % | 1.411 M -39.07 % | 2.316 M 30.00 % | 1.782 M 12.79 % | 1.580 M 169.25 % | 586.703 K 103.74 % | 287.964 K |
| Selling and marketing expenses | 296.734 K -36.98 % | 470.856 K 166.92 % | 176.402 K -15.38 % | 208.469 K -32.54 % | 309.022 K -5.08 % | 325.568 K 15.99 % | 280.692 K -14.92 % | 329.922 K -54.24 % | 720.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.680 K | 0.000 | 0.000 -100.00 % | 1.231 M 12 297.78 % | 9.930 K -99.58 % | 2.388 M 119 303.85 % | 2.000 K | 0.000 -100.00 % | 585.139 K 11 701.92 % | 4.958 K 122.63 % | -21.911 K -153.22 % | 41.168 K 2 079.23 % | -2.080 K 89.51 % | -19.831 K 81.51 % | -107.271 K |
| Operating expenses | 637.613 K -24.62 % | 845.893 K 29.79 % | 651.747 K 1.58 % | 641.640 K -36.02 % | 1.003 M -81.46 % | 5.409 M 704.13 % | 672.628 K -90.84 % | 7.345 M 505.31 % | 1.213 M 5.35 % | 1.152 M -82.05 % | 6.417 M 118.07 % | 2.942 M 40.81 % | 2.090 M 16.36 % | 1.796 M 46.11 % | 1.229 M 284.20 % | 319.910 K |
| Cost and expenses | 702.196 K -22.92 % | 911.048 K 36.02 % | 669.808 K 3.80 % | 645.306 K -35.66 % | 1.003 M -81.46 % | 5.409 M 704.13 % | 672.628 K -90.84 % | 7.345 M 505.31 % | 1.213 M 1.91 % | 1.191 M -81.43 % | 6.412 M 117.90 % | 2.942 M 40.81 % | 2.090 M 16.36 % | 1.796 M 46.11 % | 1.229 M 284.20 % | 319.910 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 |
| Selling general and administrative expenses | 637.613 K -24.62 % | 845.893 K 29.79 % | 651.747 K 1.58 % | 641.640 K -19.02 % | 792.344 K 14.94 % | 689.326 K -4.32 % | 720.422 K 21.91 % | 590.945 K -42.41 % | 1.026 M -6.98 % | 1.103 M -21.84 % | 1.411 M -39.07 % | 2.316 M 30.00 % | 1.782 M 12.79 % | 1.580 M 169.25 % | 586.703 K 103.74 % | 287.964 K |
| Interest income | 43.288 K 8 256.76 % | 518.000 -81.59 % | 2.813 K -22.83 % | 3.645 K -70.03 % | 12.164 K -60.63 % | 30.893 K 41.70 % | 21.801 K 96.96 % | 11.069 K -72.94 % | 40.909 K -24.76 % | 54.373 K -33.73 % | 82.050 K -22.67 % | 106.109 K -44.22 % | 190.213 K 9.76 % | 173.293 K -27.58 % | 239.280 K -0.15 % | 239.633 K |
| Interest expense | 5.690 K -11.78 % | 6.450 K 346.99 % | 1.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.000 -82.76 % | 2.355 K -47.07 % | 4.449 K 56.11 % | 2.850 K 63.61 % | 1.742 K -26.31 % | 2.364 K -36.06 % | 3.697 K 39.98 % | 2.641 K |
| Depreciation and amortization | 64.583 K 2 757.65 % | 2.260 K -38.57 % | 3.679 K -33.07 % | 5.497 K 49.95 % | 3.666 K -48.37 % | 7.100 K 6.57 % | 6.662 K -57.23 % | 15.578 K -91.69 % | 187.365 K 825.90 % | 20.236 K -63.92 % | 56.088 K -1.45 % | 56.913 K -16.34 % | 68.025 K 18.52 % | 57.395 K 7.57 % | 53.354 K 161.54 % | 20.400 K |
| Operating income | -702.200 K 22.92 % | -911.050 K -36.02 % | -669.810 K -3.80 % | -645.310 K 67.40 % | -1.980 M 63.33 % | -5.399 M -250.74 % | -1.539 M 79.04 % | -7.343 M -505.15 % | -1.213 M -5.35 % | -1.152 M 80.49 % | -5.905 M -100.67 % | -2.942 M -40.81 % | -2.090 M -16.36 % | -1.796 M -46.11 % | -1.229 M -284.20 % | -319.910 K |
| Operating income ratio | -965.89 -1 945.43 % | -47.22 -411.24 % | -9.24 13.77 % | -10.71 31.17 % | -15.56 97.14 % | -543.69 -3 010.96 % | -17.48 99.52 % | -3 671.52 | 0.00 | 0.00 100.00 % | -11.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 182.344 K 1 166.65 % | -17.095 K 93.47 % | -261.847 K -5.50 % | -248.204 K -122.24 % | 1.116 M 3 512.71 % | 30.893 K -98.67 % | 2.322 M 20 875.71 % | 11.069 K -72.94 % | 40.909 K -93.58 % | 637.157 K 248.41 % | -429.332 K -627.77 % | 81.348 K -64.58 % | 229.639 K 36.00 % | 168.849 K -21.74 % | 215.752 K 8 269.33 % | -2.641 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.750 M -19.61 % | -1.463 M 61.59 % | -3.809 M -318.76 % | -909.506 K -77.78 % | -511.590 K -2.50 % | -499.089 K 81.05 % | -2.634 M -411.56 % | -514.957 K 69.81 % | -1.706 M 22.18 % | -2.192 M -155.00 % | -859.700 K 55.24 % | -1.921 M 40.50 % | -3.228 M -5.84 % | -3.050 M 11.90 % | -3.462 M 28.31 % | -4.830 M |
| Total investments | 1.044 M 25.55 % | 831.700 K 81.81 % | 457.459 K 553.51 % | 70.000 K -92.70 % | 958.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.943 K 49.65 % | 9.985 K -68.70 % | 31.896 K 198.71 % | 10.678 K -16.30 % | 12.758 K -60.85 % | 32.589 K |
| Total debt | 73.541 K -30.01 % | 105.072 K -30.84 % | 151.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.479 K -61.53 % | 37.641 K -35.89 % | 58.709 K 454.91 % | 10.580 K -58.10 % | 25.249 K -34.38 % | 38.476 K -23.45 % | 50.262 K |
| Accumulated other comprehensive income loss | 325.846 K -18.38 % | 399.226 K -1.73 % | 406.265 K 59.29 % | 255.040 K 30.70 % | 195.139 K 29.47 % | 150.719 K 5.85 % | 142.393 K -55.12 % | 317.273 K -70.49 % | 1.075 M -65.36 % | 3.104 M 3.33 % | 3.004 M -12.99 % | 3.452 M 71.86 % | 2.009 M 62.03 % | 1.240 M 215.86 % | 392.484 K 119.14 % | 179.100 K |
| Retained earnings | -28.834 M -1.78 % | -28.331 M -2.31 % | -27.692 M -2.76 % | -26.948 M -20.51 % | -22.362 M -0.18 % | -22.322 M -30.57 % | -17.096 M 7.10 % | -18.403 M -52.34 % | -12.081 M 8.59 % | -13.215 M -4.05 % | -12.701 M -72.48 % | -7.364 M -61.27 % | -4.566 M -65.58 % | -2.758 M -143.90 % | -1.131 M -864.06 % | -117.278 K |
| Common stock | 38.386 M 7.91 % | 35.573 M -0.06 % | 35.595 M 26.41 % | 28.158 M 3.43 % | 27.225 M 0.55 % | 27.075 M 0.04 % | 27.063 M 10.44 % | 24.504 M 2.19 % | 23.978 M 11.69 % | 21.467 M 13.75 % | 18.873 M 16.61 % | 16.184 M 20.50 % | 13.431 M 57.75 % | 8.514 M 36.66 % | 6.230 M 0.00 % | 6.230 M |
| Total equity | 9.878 M 29.27 % | 7.641 M -8.05 % | 8.310 M 467.38 % | 1.465 M -64.93 % | 4.176 M 3.76 % | 4.025 M -56.41 % | 9.234 M 62.27 % | 5.690 M -53.70 % | 12.290 M 8.22 % | 11.356 M 23.76 % | 9.176 M -25.24 % | 12.273 M 12.87 % | 10.874 M 55.43 % | 6.996 M 27.39 % | 5.492 M -12.71 % | 6.292 M |
| Other non current liabilities | 3.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.630 K 85.05 % | 6.825 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.170 K -79.32 % | 20.167 K -13.57 % | 23.333 K 62.79 % | 14.333 K | 0.000 |
| Long term debt | 11.595 K -74.27 % | 45.065 K -57.11 % | 105.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.479 K -61.53 % | 37.641 K | 0.000 -100.00 % | 10.580 K -58.10 % | 25.249 K -34.38 % | 38.476 K |
| Total non current liabilities | 15.221 K -66.22 % | 45.064 K -57.11 % | 105.070 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.629 K 85.04 % | 6.825 K 5.03 % | 6.498 K | 0.000 -100.00 % | 14.479 K -65.37 % | 41.811 K 107.32 % | 20.167 K -40.53 % | 33.913 K -14.32 % | 39.582 K 2.87 % | 38.476 K |
| Other current liabilities | 127.652 K -43.84 % | 227.296 K 284.94 % | 59.047 K -43.98 % | 105.405 K 28.74 % | 81.872 K 14.37 % | 71.583 K -35.68 % | 111.284 K 10.80 % | 100.439 K -60.66 % | 255.336 K 29.07 % | 197.826 K 9.79 % | 180.194 K -11.31 % | 203.172 K -44.03 % | 363.019 K 66.41 % | 218.153 K -35.66 % | 339.083 K 245.75 % | 98.071 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.479 K 37.49 % | -23.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 61.946 K 3.23 % | 60.007 K 28.07 % | 46.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.479 K -37.49 % | 23.162 K 9.94 % | 21.068 K 99.13 % | 10.580 K -27.88 % | 14.669 K 10.90 % | 13.227 K 12.23 % | 11.786 K |
| Total current liabilities | 383.047 K -14.54 % | 448.209 K 76.47 % | 253.989 K 41.34 % | 179.701 K 3.18 % | 174.165 K -30.22 % | 249.601 K -4.62 % | 261.687 K 57.57 % | 166.078 K -56.58 % | 382.490 K 16.20 % | 329.166 K -8.41 % | 359.380 K 43.46 % | 250.505 K -34.80 % | 384.230 K 48.11 % | 259.417 K -31.44 % | 378.368 K 153.78 % | 149.092 K |
| Total liabilities | 398.269 K -19.26 % | 493.274 K 37.38 % | 359.060 K 99.81 % | 179.701 K 3.18 % | 174.165 K -30.22 % | 249.601 K -9.01 % | 274.317 K 58.65 % | 172.903 K -55.55 % | 388.988 K 18.17 % | 329.166 K -11.95 % | 373.859 K 27.90 % | 292.316 K -27.72 % | 404.397 K 37.86 % | 293.330 K -29.82 % | 417.950 K 122.83 % | 187.568 K |
| Other non current assets | 7.150 M 46.87 % | 4.868 M 24.15 % | 3.921 M 542.03 % | 610.736 K 121.77 % | -2.806 M 14.40 % | -3.278 M 51.53 % | -6.763 M -28.57 % | -5.260 M 51.55 % | -10.857 M -18.08 % | -9.195 M -7.10 % | -8.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.943 K 49.65 % | 9.985 K -68.70 % | 31.896 K 198.71 % | 10.678 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 151.387 K -30.20 % | 216.897 K -16.08 % | 258.446 K 2 357.65 % | 10.516 K -99.63 % | 2.806 M -14.40 % | 3.278 M -51.53 % | 6.763 M 28.57 % | 5.260 M -51.55 % | 10.857 M 18.08 % | 9.195 M 7.29 % | 8.570 M -18.32 % | 10.492 M 33.18 % | 7.878 M 95.89 % | 4.022 M 84.77 % | 2.177 M 59.96 % | 1.361 M |
| Total non current assets | 7.301 M 43.58 % | 5.085 M 21.66 % | 4.180 M 572.77 % | 621.252 K -77.86 % | 2.806 M -14.40 % | 3.278 M -51.53 % | 6.763 M 28.57 % | 5.260 M -51.55 % | 10.857 M 18.08 % | 9.195 M 7.10 % | 8.585 M -18.25 % | 10.502 M 32.76 % | 7.910 M 96.17 % | 4.032 M 85.26 % | 2.177 M 59.96 % | 1.361 M |
| Other current assets | 23.486 K 9.31 % | 21.486 K 21.84 % | 17.634 K -77.77 % | 79.333 K 22.02 % | 65.015 K -86.93 % | 497.461 K 434.35 % | 93.097 K 6.87 % | 87.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 1.044 M 25.55 % | 831.700 K 81.81 % | 457.459 K 553.51 % | 70.000 K -92.70 % | 958.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.758 K -60.85 % | 32.589 K |
| cash and cash equivalents | 1.823 M 16.29 % | 1.568 M -60.41 % | 3.961 M 335.46 % | 909.506 K 77.78 % | 511.590 K 2.50 % | 499.089 K -81.05 % | 2.634 M 411.56 % | 514.957 K -69.81 % | 1.706 M -22.70 % | 2.207 M 145.91 % | 897.341 K -54.67 % | 1.980 M -38.88 % | 3.239 M 5.32 % | 3.075 M -12.15 % | 3.501 M -28.26 % | 4.880 M |
| Cash and short term investments | 2.868 M 19.50 % | 2.400 M -45.68 % | 4.418 M 351.05 % | 979.506 K -33.39 % | 1.471 M 194.64 % | 499.089 K -81.05 % | 2.634 M 411.56 % | 514.957 K -69.81 % | 1.706 M -22.70 % | 2.207 M 145.91 % | 897.341 K -54.67 % | 1.980 M -38.88 % | 3.239 M 5.32 % | 3.075 M -12.47 % | 3.513 M -28.48 % | 4.912 M |
| Total current assets | 2.975 M -2.43 % | 3.050 M -32.07 % | 4.489 M 338.82 % | 1.023 M -33.76 % | 1.544 M 54.98 % | 996.550 K -63.69 % | 2.745 M 355.37 % | 602.786 K -66.90 % | 1.821 M -26.87 % | 2.490 M 158.26 % | 964.334 K -53.26 % | 2.063 M -38.74 % | 3.368 M 3.41 % | 3.257 M -12.76 % | 3.733 M -27.07 % | 5.119 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K 92.70 % | -958.910 K -9 539.22 % | -9.948 K | 0.000 | 0.000 100.00 % | -105.929 K 62.37 % | -281.468 K -320.15 % | -66.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 84.363 K -86.58 % | 628.485 K 1 068.60 % | 53.781 K 57.13 % | 34.228 K 706.69 % | 4.243 K -57.35 % | 9.948 K -67.19 % | 30.318 K 454.97 % | 5.463 K | 0.000 -100.00 % | 2.308 K | 0.000 -100.00 % | 83.609 K -35.16 % | 128.940 K -28.96 % | 181.511 K -17.38 % | 219.685 K 6.53 % | 206.217 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 193.449 K 20.22 % | 160.906 K 8.66 % | 148.087 K 99.32 % | 74.296 K -19.50 % | 92.293 K -48.16 % | 178.018 K 18.36 % | 150.403 K 129.14 % | 65.639 K -48.38 % | 127.155 K 8.81 % | 116.861 K -25.10 % | 156.024 K 494.04 % | 26.265 K 147.06 % | 10.631 K -60.03 % | 26.595 K 2.06 % | 26.058 K -33.58 % | 39.235 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -882.196 K -0.34 % | -879.236 K -0.42 % | -875.560 K | 0.000 100.00 % | -682.765 K | 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 |
| 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 |
| Total assets | 10.276 M 26.33 % | 8.135 M -6.16 % | 8.669 M 427.21 % | 1.644 M -62.20 % | 4.351 M 1.78 % | 4.274 M -55.04 % | 9.508 M 62.17 % | 5.863 M -53.76 % | 12.679 M 8.50 % | 11.685 M 22.36 % | 9.549 M -24.00 % | 12.565 M 11.41 % | 11.278 M 54.72 % | 7.289 M 23.34 % | 5.910 M -8.79 % | 6.479 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -247.030 K -53.13 % | -161.319 K -263.22 % | -44.413 K 45.69 % | -81.780 K -215.94 % | -25.885 K 81.06 % | -136.689 K -41.76 % | -96.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 52.641 K -69.37 % | 171.844 K 300.55 % | 42.902 K -28.38 % | 59.901 K 145.11 % | 24.438 K | 0.000 -100.00 % | 57.128 K | 0.000 -100.00 % | 180.503 K 10.06 % | 164.000 K 346.02 % | 36.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -77.464 K -149.12 % | 157.715 K 273.63 % | 42.211 K 399.99 % | -14.071 K -1 072.43 % | 1.447 K 110.31 % | -14.030 K -135.71 % | 39.293 K 209.97 % | -35.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -23.242 K -264.24 % | -6.381 K -128.78 % | 22.169 K 187.81 % | -25.247 K -1 844.78 % | 1.447 K -45.04 % | 2.633 K 252.46 % | -1.727 K -123.32 % | 7.406 K | 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 -100.00 % | 77.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -41.981 K -128.52 % | 147.216 K 1 083.22 % | 12.442 K 16.28 % | 10.700 K 112.67 % | -84.472 K -2 117.00 % | 4.188 K -89.60 % | 40.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -12.241 K -172.52 % | 16.880 K 122.11 % | 7.600 K 1 496.64 % | 476.000 -93.09 % | 6.887 K 133.03 % | -20.851 K -2 818.51 % | 767.000 101.78 % | -43.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.161 M -57.84 % | -1.369 M -2.30 % | -1.338 M -147.15 % | 2.839 M 251.98 % | -1.868 M -25.33 % | -1.490 M 65.77 % | -4.354 M -224.55 % | -1.341 M -3 454.33 % | -37.742 K -396.90 % | 12.712 K -47.04 % | 24.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.997 M -19.69 % | -2.504 M -13.25 % | -2.211 M -24.20 % | -1.780 M -200.14 % | -593.172 K 72.26 % | -2.139 M 6.00 % | -2.275 M -33.54 % | -1.704 M -128.91 % | -744.275 K -157.36 % | -289.200 K 61.75 % | -756.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -6.960 K 88.29 % | -59.425 K 61.38 % | -153.867 K -62.09 % | -94.924 K -3 880.04 % | -2.385 K 20.39 % | -2.996 K 87.67 % | -24.301 K -921.91 % | -2.378 K 99.91 % | -2.533 M 7.72 % | -2.745 M 8.36 % | -2.995 M 6.14 % | -3.191 M -34.25 % | -2.377 M -10.56 % | -2.150 M -63.89 % | -1.312 M -12.00 % | -1.171 M |
| Acquisitions net | 96.770 K 0.00 % | 96.770 K -33.10 % | 144.641 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 M | 0.000 -100.00 % | 992.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -620.103 K -540.80 % | -96.770 K 33.10 % | -144.641 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 |
| Sales maturities of investments | 523.333 K 440.80 % | 96.770 K -84.81 % | 637.062 K 0.00 % | 637.062 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.442 K | 0.000 -100.00 % | 1.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.930 K |
| Other investing activites | 523.333 K 280.61 % | 137.500 K 135.79 % | -384.143 K -882.64 % | 49.083 K -91.93 % | 608.058 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 169.526 K -64.91 % | 483.151 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 516.373 K 195.33 % | 174.845 K 76.52 % | 99.052 K -83.25 % | 591.221 K -2.39 % | 605.673 K 20 316.05 % | -2.996 K -100.13 % | 2.226 M 27 500.69 % | 8.064 K 100.52 % | -1.540 M -69.91 % | -906.555 K 69.73 % | -2.995 M 0.87 % | -3.021 M -59.55 % | -1.894 M 11.91 % | -2.150 M -63.89 % | -1.312 M -16.67 % | -1.124 M |
| 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 |
| Common stock issued | 2.801 M 27 952.97 % | -10.056 K -100.19 % | 5.183 M 226.59 % | 1.587 M | 0.000 -100.00 % | 8.423 K -99.61 % | 2.169 M 351.76 % | 480.107 K -75.95 % | 1.996 M -26.50 % | 2.716 M -4.53 % | 2.845 M 14.34 % | 2.488 M -12.42 % | 2.841 M 24.38 % | 2.284 M | 0.000 -100.00 % | 6.735 M |
| Common stock repurchased | -134.721 K -1 239.71 % | -10.056 K 96.90 % | -324.039 K -184.38 % | -113.945 K | 0.000 100.00 % | -3.676 K 97.52 % | -148.127 K -222.82 % | -45.885 K 72.56 % | -167.231 K 11.99 % | -190.023 K -25.67 % | -151.213 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -554.990 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.814 M -7 732.91 % | -23.162 K -9.94 % | -21.068 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.392 K |
| Other financing activites | 2.736 M 4 418.25 % | -63.363 K -101.23 % | 5.163 M 225.33 % | 1.587 M 6 782.82 % | 23.058 K 258.99 % | 6.423 K -99.70 % | 2.169 M 329.69 % | 504.766 K -85.97 % | 3.598 M 42.31 % | 2.528 M -6.01 % | 2.690 M 9.83 % | 2.449 M -13.33 % | 2.826 M 24.46 % | 2.271 M 17 331.17 % | -13.178 K -100.21 % | 6.188 M |
| Net cash used provided by financing activities | 2.736 M 4 418.25 % | -63.363 K -101.23 % | 5.163 M 225.33 % | 1.587 M 6 782.82 % | 23.058 K 258.99 % | 6.423 K -99.70 % | 2.169 M 329.69 % | 504.766 K -71.70 % | 1.784 M -28.79 % | 2.505 M -6.14 % | 2.669 M 8.97 % | 2.449 M -13.33 % | 2.826 M 24.46 % | 2.271 M 17 331.17 % | -13.178 K -100.21 % | 6.187 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.058 K | 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 | 255.401 K 110.67 % | -2.393 M -178.42 % | 3.051 M 666.76 % | 397.916 K 3 083.07 % | 12.501 K 100.59 % | -2.135 M -200.75 % | 2.119 M 277.96 % | -1.191 M -137.80 % | -500.806 K -138.25 % | 1.309 M 220.99 % | -1.082 M 14.07 % | -1.259 M -870.33 % | 163.489 K 138.45 % | -425.254 K 69.16 % | -1.379 M -128.28 % | 4.876 M |
| Cash at beginning of period | 1.568 M -60.41 % | 3.961 M 335.46 % | 909.506 K 77.78 % | 511.590 K 2.50 % | 499.089 K -81.05 % | 2.634 M 411.56 % | 514.957 K -69.81 % | 1.706 M -22.70 % | 2.207 M 145.91 % | 897.341 K -54.67 % | 1.980 M -38.88 % | 3.239 M 5.32 % | 3.075 M -12.15 % | 3.501 M -28.26 % | 4.880 M 122 786.75 % | 3.971 K |
| Cash at end of period | 1.823 M 16.29 % | 1.568 M -60.41 % | 3.961 M 335.46 % | 909.506 K 77.78 % | 511.590 K 2.50 % | 499.089 K -81.05 % | 2.634 M 411.56 % | 514.957 K -69.81 % | 1.706 M -22.70 % | 2.207 M 145.91 % | 897.341 K -54.67 % | 1.980 M -38.88 % | 3.239 M 5.32 % | 3.075 M -12.15 % | 3.501 M -28.26 % | 4.880 M |
| Operating cash flow | -2.997 M -19.69 % | -2.504 M -13.25 % | -2.211 M -24.20 % | -1.780 M -200.14 % | -593.172 K 72.26 % | -2.139 M 6.00 % | -2.275 M -33.54 % | -1.704 M -128.91 % | -744.275 K -157.36 % | -289.200 K 61.75 % | -756.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -6.960 K 88.29 % | -59.425 K 61.38 % | -153.867 K -62.09 % | -94.924 K -3 880.04 % | -2.385 K 20.39 % | -2.996 K 87.67 % | -24.301 K -921.91 % | -2.378 K 99.91 % | -2.533 M 7.72 % | -2.745 M 8.36 % | -2.995 M 6.14 % | -3.191 M -34.25 % | -2.377 M -10.56 % | -2.150 M -63.89 % | -1.312 M -12.00 % | -1.171 M |
| Free CashFlow | -3.004 M -17.19 % | -2.563 M -8.39 % | -2.365 M -26.12 % | -1.875 M -214.88 % | -595.557 K 72.19 % | -2.142 M 6.87 % | -2.300 M -34.78 % | -1.706 M 47.94 % | -3.277 M -8.01 % | -3.034 M 19.12 % | -3.751 M -17.56 % | -3.191 M -34.25 % | -2.377 M -10.56 % | -2.150 M -63.89 % | -1.312 M -12.00 % | -1.171 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 727.000 | 0.000 -100.00 % | 13.403 K 127.56 % | 5.890 K | 0.000 -100.00 % | 2.273 K -95.87 % | 55.016 K 953.14 % | 5.224 K -93.40 % | 79.095 K 64.46 % | 48.094 K 384.33 % | 9.930 K | 0.000 -100.00 % | 10.284 K -86.78 % | 77.793 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.054 M -27.05 % | -829.707 K -513.24 % | 200.781 K 136.54 % | -549.419 K 32.91 % | -818.967 K -101.68 % | -406.078 K -20.43 % | -337.179 K 90.09 % | -3.402 M -187.29 % | -1.184 M -243.10 % | -345.166 K -213.09 % | 305.209 K 106.26 % | -4.878 M -894.90 % | -490.273 K -133.99 % | 1.442 M 492.68 % | -367.332 K 9.23 % | -404.694 K 93.94 % | -6.676 M -1 430.54 % | -436.181 K 31.66 % | -638.219 K -378.29 % | -133.437 K 64.99 % | -381.179 K 93.06 % | -5.496 M -277.56 % | -1.456 M -1.75 % | -1.431 M 0.00 % | -1.431 M -58.21 % | -904.184 K 0.00 % | -904.184 K -11.15 % | -813.491 K 0.00 % | -813.491 K -60.55 % | -506.675 K -100.00 % | -253.337 K -201.03 % | -84.158 K -100.00 % | -42.079 K |
| Income before tax | -1.054 M -27.05 % | -829.707 K -513.24 % | 200.781 K 136.54 % | -549.419 K 32.91 % | -818.947 K -101.67 % | -406.078 K -20.43 % | -337.179 K 90.16 % | -3.427 M -189.34 % | -1.184 M -66.93 % | -709.442 K -360.39 % | -154.096 K 96.84 % | -4.878 M -894.90 % | -490.273 K -142.64 % | 1.150 M 413.02 % | -367.332 K 9.23 % | -404.694 K 94.16 % | -6.927 M -1 196.52 % | -534.297 K 16.28 % | -638.219 K -43.51 % | -444.711 K 35.91 % | -693.924 K 86.08 % | -4.984 M -214.72 % | -1.584 M -10.69 % | -1.431 M 0.00 % | -1.431 M -53.83 % | -929.985 K 0.00 % | -929.985 K -14.32 % | -813.491 K 0.00 % | -813.491 K -60.55 % | -506.675 K -100.00 % | -253.337 K -166.41 % | -95.095 K -100.00 % | -47.547 K |
| Income before tax ratio | 0.00 100.00 % | -1 141.28 | 0.00 100.00 % | -40.99 70.52 % | -139.04 | 0.00 100.00 % | -148.34 -138.17 % | -62.28 72.53 % | -226.70 -2 427.45 % | -8.97 -179.94 % | -3.20 99.35 % | -491.21 | 0.00 -100.00 % | 111.81 2 467.86 % | -4.72 | 0.00 100.00 % | -3 463.63 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -365.880 K -15.13 % | -317.810 K 0.62 % | -319.800 K 30.67 % | -461.295 K -2.78 % | -448.810 K -45.01 % | -309.510 K 9.82 % | -343.220 K -34.71 % | -254.780 K 34.14 % | -386.850 K -100.47 % | -192.973 K 59.13 % | -472.182 K -60.09 % | -294.941 K 23.28 % | -384.455 K -11.39 % | -345.150 K -20.18 % | -287.195 K -55.76 % | -184.386 K 54.42 % | -404.559 K -8.83 % | -371.747 K 43.19 % | -654.314 K -47.52 % | -443.548 K 32.75 % | -659.522 K -784.37 % | -74.575 K 95.25 % | -1.568 M -11.97 % | -1.401 M 0.00 % | -1.401 M -56.48 % | -895.102 K 0.00 % | -895.102 K -14.23 % | -783.612 K 0.00 % | -783.612 K -63.88 % | -478.149 K -100.00 % | -239.075 K -186.06 % | -83.574 K -100.00 % | -41.787 K |
| Net income ratio | 0.00 100.00 % | -1 141.28 | 0.00 100.00 % | -40.99 70.52 % | -139.04 | 0.00 100.00 % | -148.34 -139.87 % | -61.84 72.72 % | -226.70 -5 094.84 % | -4.36 -168.77 % | 6.35 101.29 % | -491.21 | 0.00 -100.00 % | 140.26 3 070.43 % | -4.72 | 0.00 100.00 % | -3 337.97 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -437.15 | 0.00 100.00 % | -34.42 54.83 % | -76.20 | 0.00 100.00 % | -151.00 -3 160.59 % | -4.63 93.75 % | -74.05 -2 935.23 % | -2.44 75.15 % | -9.82 66.95 % | -29.70 | 0.00 100.00 % | -33.56 -809.10 % | -3.69 | 0.00 100.00 % | -202.28 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -43.61 | 0.00 100.00 % | -1.43 68.42 % | -4.53 | 0.00 100.00 % | -0.28 -129.64 % | 0.96 28.42 % | 0.75 -22.15 % | 0.96 -4.23 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 33.026 M 0.00 % | 33.026 M 0.00 % | 33.026 M 28.57 % | 25.687 M -99.04 % | 2.688 B 2.28 % | 2.628 B 123.44 % | 1.176 B 28.16 % | 917.762 M 18.48 % | 774.601 M 16.08 % | 667.306 M 9.32 % | 610.418 M -7.09 % | 657.021 M 7.21 % | 612.841 M -6.41 % | 654.814 M 6.96 % | 612.220 M 33.60 % | 458.253 M 21.50 % | 377.171 M 21.58 % | 310.231 M 11.80 % | 277.487 M 2.73 % | 270.121 M 34.64 % | 200.621 M 14.36 % | 175.434 M 8.33 % | 161.941 M 41.60 % | 114.367 M 0.00 % | 114.367 M 12.57 % | 101.594 M 0.00 % | 101.594 M 42.59 % | 71.250 M 0.00 % | 71.250 M 24.24 % | 57.350 M 0.00 % | 57.350 M 22.66 % | 46.754 M 0.00 % | 46.754 M |
| Weighted average shs out | 33.026 M 0.00 % | 33.026 M 0.00 % | 33.026 M 28.57 % | 25.687 M -99.04 % | 2.688 B 2.28 % | 2.628 B 123.44 % | 1.176 B 28.16 % | 917.762 M 23.99 % | 740.174 M 11.23 % | 665.456 M 9.02 % | 610.418 M -6.54 % | 653.147 M 6.58 % | 612.841 M -6.32 % | 654.170 M 6.85 % | 612.220 M 40.24 % | 436.563 M 15.75 % | 377.171 M 25.12 % | 301.438 M 8.63 % | 277.487 M 5.02 % | 264.232 M 31.71 % | 200.621 M 14.52 % | 175.190 M 8.18 % | 161.941 M 41.60 % | 114.367 M 0.00 % | 114.367 M 12.57 % | 101.594 M 0.00 % | 101.594 M 42.59 % | 71.250 M 0.00 % | 71.250 M 24.24 % | 57.350 M 0.00 % | 57.350 M 22.66 % | 46.754 M 0.00 % | 46.754 M |
| EPS diluted | -0.03 -27.09 % | -0.03 -511.48 % | 0.01 128.50 % | -0.02 -7 033.33 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 91.89 % | 0.00 -146.67 % | 0.00 -200.00 % | 0.00 -200.00 % | 0.00 106.76 % | -0.01 -825.00 % | 0.00 -136.36 % | 0.00 466.67 % | 0.00 33.33 % | 0.00 94.92 % | -0.02 -1 164.29 % | 0.00 39.13 % | 0.00 -360.00 % | 0.00 73.68 % | 0.00 93.93 % | -0.03 -247.78 % | -0.01 28.57 % | -0.01 -11.50 % | -0.01 -28.41 % | -0.01 -7.32 % | -0.01 28.07 % | -0.01 -9.62 % | -0.01 -18.18 % | -0.01 -100.00 % | 0.00 -144.44 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | -0.03 -27.09 % | -0.03 -511.48 % | 0.01 128.50 % | -0.02 -7 033.33 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 91.89 % | 0.00 -146.67 % | 0.00 -200.00 % | 0.00 -200.00 % | 0.00 106.76 % | -0.01 -825.00 % | 0.00 -136.36 % | 0.00 466.67 % | 0.00 33.33 % | 0.00 94.92 % | -0.02 -1 164.29 % | 0.00 39.13 % | 0.00 -360.00 % | 0.00 73.68 % | 0.00 93.95 % | -0.03 -248.89 % | -0.01 28.57 % | -0.01 -11.50 % | -0.01 -28.41 % | -0.01 -7.32 % | -0.01 28.07 % | -0.01 -9.62 % | -0.01 -18.18 % | -0.01 -100.00 % | 0.00 -144.44 % | 0.00 -100.00 % | 0.00 |
| Gross profit | -34.702 K -9.46 % | -31.704 K 1.39 % | -32.152 K -67.65 % | -19.178 K 28.13 % | -26.684 K -76.21 % | -15.143 K -2 247.75 % | -645.000 -101.22 % | 52.679 K 1 252.48 % | 3.895 K -94.86 % | 75.753 K 57.51 % | 48.094 K 384.33 % | 9.930 K | 0.000 -100.00 % | 10.284 K -86.78 % | 77.793 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -2.000 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 16.000 633.33 % | -3.000 -250.00 % | 2.000 100.01 % | -24.263 K | 0.000 -100.00 % | 364.276 K -20.69 % | 459.305 K | 0.000 | 0.000 -100.00 % | 292.606 K | 0.000 | 0.000 -100.00 % | 251.338 K 156.16 % | 98.116 K | 0.000 -100.00 % | 311.274 K -0.47 % | 312.745 K -38.90 % | 511.891 K 500.00 % | -127.973 K | 0.000 | 0.000 100.00 % | -25.801 K 0.00 % | -25.801 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.937 K -100.00 % | -5.468 K |
| Cost of revenue | 34.702 K 7.00 % | 32.431 K 0.87 % | 32.152 K -1.32 % | 32.581 K 0.02 % | 32.574 K 115.11 % | 15.143 K 418.95 % | 2.918 K 24.86 % | 2.337 K 75.85 % | 1.329 K -60.23 % | 3.342 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 |
| General and administrative expenses | 0.000 -100.00 % | 340.879 K | 0.000 -100.00 % | 375.037 K | 0.000 | 0.000 | 0.000 -100.00 % | 433.171 K | 0.000 -100.00 % | 483.322 K | 0.000 -100.00 % | 363.758 K | 0.000 -100.00 % | 439.730 K | 0.000 -100.00 % | 261.023 K | 0.000 -100.00 % | 305.113 K | 0.000 -100.00 % | 407.125 K | 0.000 -100.00 % | 596.899 K 69.18 % | 352.820 K -69.53 % | 1.158 M 0.00 % | 1.158 M 30.00 % | 890.842 K 0.00 % | 890.842 K 12.79 % | 789.836 K 0.00 % | 789.836 K 169.25 % | 293.350 K 100.00 % | 146.675 K 1.87 % | 143.982 K 100.00 % | 71.991 K |
| Selling and marketing expenses | 0.000 100.00 % | -23.066 K | 0.000 -100.00 % | 22.045 K | 0.000 | 0.000 | 0.000 100.00 % | -178.384 K | 0.000 -100.00 % | 53.050 K | 0.000 -100.00 % | 146.830 K | 0.000 -100.00 % | 137.364 K | 0.000 -100.00 % | 118.982 K | 0.000 -100.00 % | 299.845 K | 0.000 -100.00 % | 457.473 K | 0.000 -100.00 % | 473.217 K -46.50 % | 884.479 K 201.26 % | -873.434 K -200.00 % | 873.434 K 213.30 % | -770.892 K -200.00 % | 770.892 K 208.51 % | -710.454 K -200.00 % | 710.454 K 60 596.63 % | 1.171 K 100.00 % | 585.250 100.42 % | -138.209 K -100.00 % | -69.105 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.911 K | 0.000 -100.00 % | 41.168 K | 0.000 100.00 % | -2.080 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 365.874 K 15.12 % | 317.813 K -0.62 % | 319.800 K -19.46 % | 397.082 K -11.53 % | 448.811 K 45.01 % | 309.505 K -9.82 % | 343.220 K 34.71 % | 254.787 K -34.14 % | 386.853 K -51.26 % | 793.762 K 279.56 % | 209.129 K -95.73 % | 4.896 M 854.92 % | 512.723 K -54.77 % | 1.134 M 145.94 % | 460.887 K 13.11 % | 407.468 K -94.13 % | 6.938 M 1 160.45 % | 550.403 K -16.99 % | 663.022 K 37.52 % | 482.111 K -31.96 % | 708.542 K -87.19 % | 5.531 M 347.00 % | 1.237 M 334.65 % | 284.666 K -89.29 % | 2.658 M 2 115.74 % | 119.950 K -93.91 % | 1.970 M 2 381.24 % | 79.382 K -95.38 % | 1.716 M 482.79 % | 294.522 K 100.00 % | 147.261 K 2 450.86 % | 5.773 K 100.00 % | 2.887 K |
| Cost and expenses | 400.576 K 14.37 % | 350.244 K -0.49 % | 351.952 K -18.09 % | 429.663 K -10.74 % | 481.385 K 48.28 % | 324.648 K -6.21 % | 346.138 K 34.62 % | 257.124 K -33.76 % | 388.182 K -51.10 % | 793.762 K 279.56 % | 209.129 K -95.73 % | 4.896 M 854.92 % | 512.723 K -54.77 % | 1.134 M 145.94 % | 460.887 K 13.11 % | 407.468 K -94.13 % | 6.938 M 1 160.45 % | 550.403 K -16.99 % | 663.022 K 37.52 % | 482.111 K -31.96 % | 708.542 K -87.19 % | 5.531 M 347.00 % | 1.237 M 334.65 % | 284.666 K -89.29 % | 2.658 M 2 115.74 % | 119.950 K -93.91 % | 1.970 M 2 381.24 % | 79.382 K -95.38 % | 1.716 M 482.79 % | 294.522 K 100.00 % | 147.261 K 2 450.86 % | 5.773 K 100.00 % | 2.887 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 | 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 | 365.874 K 15.12 % | 317.813 K -0.62 % | 319.800 K -19.46 % | 397.082 K -11.53 % | 448.811 K 45.01 % | 309.505 K -9.82 % | 343.220 K 34.71 % | 254.787 K -34.14 % | 386.853 K -27.88 % | 536.372 K 109.54 % | 255.971 K -49.87 % | 510.588 K 185.66 % | 178.737 K -69.03 % | 577.094 K 302.64 % | 143.328 K -62.28 % | 380.005 K 80.15 % | 210.940 K -65.13 % | 604.958 K 43.66 % | 421.103 K -51.29 % | 864.598 K 262.56 % | 238.472 K -77.72 % | 1.070 M -13.51 % | 1.237 M 334.65 % | 284.666 K -85.99 % | 2.032 M 1 593.65 % | 119.950 K -92.78 % | 1.662 M 1 993.34 % | 79.382 K -94.71 % | 1.500 M 409.40 % | 294.522 K 100.00 % | 147.261 K 2 450.86 % | 5.773 K 100.00 % | 2.887 K |
| Interest income | 20.953 K -18.25 % | 25.630 K 45.15 % | 17.658 K 4 832.40 % | 358.000 123.75 % | 160.000 -60.20 % | 402.000 -83.33 % | 2.411 K 820.23 % | 262.000 -92.26 % | 3.383 K -35.25 % | 5.225 K -24.70 % | 6.939 K -17.80 % | 8.442 K -62.40 % | 22.451 K 271.83 % | 6.038 K -61.70 % | 15.763 K 468.24 % | 2.774 K -66.56 % | 8.295 K -48.49 % | 16.105 K -35.07 % | 24.803 K -33.68 % | 37.400 K 155.85 % | 14.618 K -58.52 % | 35.241 K | 0.000 | 0.000 -100.00 % | 106.109 K | 0.000 -100.00 % | 190.213 K | 0.000 -100.00 % | 173.293 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.612 K -53.64 % | 3.477 K 57.12 % | 2.213 K -24.60 % | 2.935 K -16.50 % | 3.515 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 % | 1.112 K -21.95 % | 1.425 K 0.00 % | 1.425 K 63.61 % | 871.000 0.00 % | 871.000 -26.31 % | 1.182 K 0.00 % | 1.182 K -36.06 % | 1.849 K 100.00 % | 924.250 -30.01 % | 1.321 K 100.00 % | 660.250 |
| Depreciation and amortization | 34.702 K 7.00 % | 32.431 K 0.87 % | 32.152 K 402.45 % | 6.399 K -86.32 % | 46.787 K 352.88 % | 10.331 K -95.26 % | 218.041 K 148.30 % | 87.813 K -47.34 % | 166.739 K 18 093.02 % | 916.500 0.00 % | 916.500 -99.98 % | 4.591 M 3 479.39 % | 128.268 K -84.18 % | 811.050 K 745.72 % | 95.900 K -57.01 % | 223.082 K -96.58 % | 6.531 M 3 555.63 % | 178.656 K 1 951.63 % | 8.708 K -77.42 % | 38.563 K 280.31 % | 10.140 K -99.79 % | 4.941 M 35 139.05 % | 14.022 K -50.72 % | 28.456 K 0.00 % | 28.457 K -16.33 % | 34.012 K 0.00 % | 34.013 K 18.53 % | 28.696 K -0.01 % | 28.699 K 7.58 % | 26.676 K 100.00 % | 13.338 K 30.76 % | 10.200 K 100.00 % | 5.100 K |
| Operating income | -400.580 K -14.37 % | -350.240 K 0.49 % | -351.950 K 18.09 % | -429.660 K 10.74 % | -481.380 K -48.28 % | -324.650 K 6.21 % | -346.140 K -34.62 % | -257.120 K 33.76 % | -388.180 K 72.61 % | -1.417 M -151.96 % | -562.456 K 88.49 % | -4.886 M -852.98 % | -512.723 K 55.65 % | -1.156 M -201.81 % | -383.095 K 5.98 % | -407.468 K 94.12 % | -6.936 M -1 160.09 % | -550.403 K 16.99 % | -663.022 K -37.52 % | -482.111 K 28.01 % | -669.662 K 86.65 % | -5.016 M -212.68 % | -1.604 M -9.03 % | -1.471 M 0.00 % | -1.471 M -40.81 % | -1.045 M 0.00 % | -1.045 M -16.36 % | -897.916 K 0.00 % | -897.916 K -46.11 % | -614.551 K -100.00 % | -307.275 K -92.10 % | -159.955 K -100.00 % | -79.978 K |
| Operating income ratio | 0.00 100.00 % | -481.76 | 0.00 100.00 % | -32.06 60.78 % | -81.73 | 0.00 100.00 % | -152.28 -3 158.41 % | -4.67 93.71 % | -74.31 -314.73 % | -17.92 -53.20 % | -11.69 97.62 % | -492.06 | 0.00 100.00 % | -112.43 -2 182.99 % | -4.92 | 0.00 100.00 % | -3 467.78 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -653.550 K -36.31 % | -479.467 K -186.75 % | 552.731 K 561.54 % | -119.759 K 64.52 % | -337.567 K -314.56 % | -81.428 K -1 008.69 % | 8.961 K 100.28 % | -3.169 M -298.13 % | -796.099 K -155.36 % | -311.752 K -176.34 % | 408.360 K 4 737.24 % | 8.442 K -62.40 % | 22.450 K -99.03 % | 2.306 M 14 529.44 % | 15.763 K 468.24 % | 2.774 K -66.56 % | 8.295 K -48.50 % | 16.106 K -35.06 % | 24.803 K -33.68 % | 37.400 K 254.15 % | -24.262 K -175.45 % | 32.156 K 55.80 % | 20.639 K -49.26 % | 40.674 K 0.00 % | 40.674 K -64.58 % | 114.818 K 0.00 % | 114.821 K 36.01 % | 84.424 K 0.00 % | 84.425 K -21.74 % | 107.876 K 100.00 % | 53.938 K -16.84 % | 64.860 K 100.00 % | 32.430 K |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -848.611 K 51.50 % | -1.750 M 25.01 % | -2.334 M -59.51 % | -1.463 M 41.85 % | -2.516 M 33.94 % | -3.809 M -181.72 % | -1.352 M -48.64 % | -909.506 K -35.46 % | -671.428 K -31.24 % | -511.590 K 33.59 % | -770.308 K -54.34 % | -499.089 K 64.72 % | -1.415 M 46.30 % | -2.634 M -99.59 % | -1.320 M -156.31 % | -514.957 K 15.97 % | -612.826 K 64.08 % | -1.706 M -61.74 % | -1.055 M 51.89 % | -2.192 M 23.59 % | -2.869 M -233.72 % | -859.700 K 70.35 % | -2.899 M -50.95 % | -1.921 M 40.50 % | -3.228 M -5.84 % | -3.050 M 11.90 % | -3.462 M 28.31 % | -4.830 M |
| Total investments | 535.519 K -48.71 % | 1.044 M -45.35 % | 1.911 M 129.74 % | 831.700 K -13.78 % | 964.669 K 110.88 % | 457.459 K -5.43 % | 483.714 K 591.02 % | 70.000 K -84.25 % | 444.359 K -53.66 % | 958.911 K 343.08 % | 216.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.943 K -17.11 % | 18.028 K 80.55 % | 9.985 K -68.70 % | 31.896 K 198.71 % | 10.678 K -16.30 % | 12.758 K -60.85 % | 32.589 K |
| Total debt | 162.566 K 121.05 % | 73.541 K -30.72 % | 106.155 K 1.03 % | 105.072 K -22.53 % | 135.625 K -10.73 % | 151.926 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 % | 14.479 K | 0.000 -100.00 % | 37.641 K | 0.000 -100.00 % | 58.709 K 454.91 % | 10.580 K -58.10 % | 25.249 K -34.38 % | 38.476 K -23.45 % | 50.262 K |
| Accumulated other comprehensive income loss | 233.213 K -28.43 % | 325.846 K 4.55 % | 311.659 K -21.93 % | 399.226 K 18.93 % | 335.693 K -17.37 % | 406.265 K 1.91 % | 398.669 K 56.32 % | 255.040 K 29.74 % | 196.581 K -99.25 % | 26.343 M | 0.000 -100.00 % | 150.719 K | 0.000 -100.00 % | 142.393 K | 0.000 -100.00 % | 317.273 K | 0.000 -100.00 % | 1.075 M | 0.000 -100.00 % | 3.104 M | 0.000 -100.00 % | 3.004 M | 0.000 -100.00 % | 3.452 M 71.86 % | 2.009 M 62.03 % | 1.240 M 215.86 % | 392.484 K 119.14 % | 179.100 K |
| Retained earnings | -29.795 M -3.33 % | -28.834 M -2.96 % | -28.004 M 1.15 % | -28.331 M -1.90 % | -27.801 M -0.40 % | -27.692 M -1.49 % | -27.286 M -1.25 % | -26.948 M -14.45 % | -23.546 M -5.30 % | -22.362 M -1.57 % | -22.017 M 1.37 % | -22.322 M -26.93 % | -17.586 M -2.87 % | -17.096 M 8.28 % | -18.639 M -1.28 % | -18.403 M 1.88 % | -18.756 M -55.26 % | -12.081 M -3.75 % | -11.644 M 11.89 % | -13.215 M -1.02 % | -13.082 M -3.00 % | -12.701 M -76.27 % | -7.205 M 2.15 % | -7.364 M -61.27 % | -4.566 M -65.58 % | -2.758 M -143.90 % | -1.131 M -864.06 % | -117.278 K |
| Common stock | 38.386 M 0.00 % | 38.386 M 0.00 % | 38.386 M 7.91 % | 35.573 M -0.06 % | 35.595 M 0.00 % | 35.595 M 20.83 % | 29.458 M 4.62 % | 28.158 M 2.58 % | 27.450 M 0.83 % | 27.225 M 3.93 % | 26.196 M -3.25 % | 27.075 M 3.38 % | 26.190 M -3.23 % | 27.063 M 3.34 % | 26.189 M 6.88 % | 24.504 M 4.77 % | 23.388 M -2.46 % | 23.978 M 11.69 % | 21.467 M 0.00 % | 21.467 M 0.36 % | 21.390 M 13.34 % | 18.873 M -0.03 % | 18.878 M 16.64 % | 16.184 M 20.50 % | 13.431 M 57.75 % | 8.514 M 36.66 % | 6.230 M 0.00 % | 6.230 M |
| Total equity | 8.824 M -10.67 % | 9.878 M -7.63 % | 10.694 M 39.94 % | 7.641 M -6.00 % | 8.130 M -2.17 % | 8.310 M 223.17 % | 2.571 M 75.57 % | 1.465 M -64.28 % | 4.101 M -1.82 % | 4.176 M -3.96 % | 4.349 M 8.05 % | 4.025 M -54.55 % | 8.855 M -4.10 % | 9.234 M 18.50 % | 7.792 M 36.94 % | 5.690 M -0.29 % | 5.707 M -53.56 % | 12.290 M 12.77 % | 10.898 M -4.03 % | 11.356 M 0.39 % | 11.312 M 23.28 % | 9.176 M -21.39 % | 11.672 M -4.89 % | 12.273 M 12.87 % | 10.874 M 55.43 % | 6.996 M 27.39 % | 5.492 M -12.71 % | 6.292 M |
| Other non current liabilities | 8.313 K 129.20 % | 3.627 K 16.06 % | 3.125 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 -100.00 % | 4.170 K -79.32 % | 20.167 K -13.57 % | 23.333 K 62.79 % | 14.333 K | 0.000 |
| Long term debt | 88.477 K 663.06 % | 11.595 K -69.60 % | 38.138 K -15.37 % | 45.065 K -38.37 % | 73.118 K -30.41 % | 105.071 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 % | 14.479 K | 0.000 -100.00 % | 37.641 K | 0.000 -100.00 % | 10.580 K -58.10 % | 25.249 K -34.38 % | 38.476 K |
| Total non current liabilities | 96.789 K 535.89 % | 15.221 K -63.11 % | 41.263 K -8.43 % | 45.064 K -38.37 % | 73.118 K -30.41 % | 105.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.630 K | 0.000 -100.00 % | 6.825 K | 0.000 -100.00 % | 6.498 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.479 K | 0.000 -100.00 % | 41.811 K 107.32 % | 20.167 K -40.53 % | 33.913 K -14.32 % | 39.582 K 2.87 % | 38.476 K |
| Other current liabilities | 35.342 K -72.31 % | 127.652 K 253.82 % | 36.078 K -84.13 % | 227.296 K 535.24 % | 35.781 K -39.40 % | 59.047 K 359.40 % | 12.853 K 50.45 % | 8.543 K 600.25 % | 1.220 K -98.51 % | 81.872 K 3 325.61 % | 2.390 K -96.66 % | 71.583 K 116.23 % | 33.105 K -70.25 % | 111.284 K 445.99 % | 20.382 K -79.71 % | 100.439 K 397.17 % | 20.202 K -92.09 % | 255.336 K 152.82 % | 100.995 K -48.95 % | 197.826 K 114.80 % | 92.097 K -48.89 % | 180.194 K 144.19 % | 73.793 K -63.68 % | 203.172 K -44.03 % | 363.019 K 66.41 % | 218.153 K -35.66 % | 339.083 K 245.75 % | 98.071 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 | 0.000 100.00 % | -14.479 K | 0.000 100.00 % | -23.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 74.089 K 19.60 % | 61.946 K -8.93 % | 68.017 K 13.35 % | 60.007 K -4.00 % | 62.506 K 33.40 % | 46.855 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 % | 14.479 K | 0.000 -100.00 % | 23.162 K | 0.000 -100.00 % | 21.068 K 99.13 % | 10.580 K -27.88 % | 14.669 K 10.90 % | 13.227 K 12.23 % | 11.786 K |
| Total current liabilities | 364.426 K -4.86 % | 383.047 K 37.88 % | 277.811 K -38.02 % | 448.209 K 17.76 % | 380.619 K 49.86 % | 253.989 K -8.81 % | 278.525 K 54.99 % | 179.701 K -19.17 % | 222.312 K 27.64 % | 174.165 K 11.65 % | 155.994 K -37.50 % | 249.601 K 2.18 % | 244.282 K -6.65 % | 261.687 K -31.99 % | 384.786 K 131.69 % | 166.078 K -23.47 % | 217.021 K -43.26 % | 382.490 K 10.54 % | 346.017 K 5.12 % | 329.166 K -44.27 % | 590.635 K 64.35 % | 359.380 K -44.74 % | 650.387 K 159.63 % | 250.505 K -34.80 % | 384.230 K 48.11 % | 259.417 K -31.44 % | 378.368 K 153.78 % | 149.092 K |
| Total liabilities | 461.216 K 15.81 % | 398.269 K 24.82 % | 319.074 K -35.32 % | 493.274 K 8.71 % | 453.737 K 26.37 % | 359.060 K 28.91 % | 278.525 K 54.99 % | 179.701 K -19.17 % | 222.312 K 27.64 % | 174.165 K 11.65 % | 155.994 K -37.50 % | 249.601 K 2.18 % | 244.282 K -10.95 % | 274.317 K -28.71 % | 384.786 K 122.54 % | 172.903 K -20.33 % | 217.021 K -44.21 % | 388.988 K 12.42 % | 346.017 K 5.12 % | 329.166 K -44.47 % | 592.748 K 58.55 % | 373.859 K -42.52 % | 650.387 K 122.49 % | 292.316 K -27.72 % | 404.397 K 37.86 % | 293.330 K -29.82 % | 417.950 K 122.83 % | 187.568 K |
| Other non current assets | 7.380 M 3.23 % | 7.150 M 12.63 % | 6.348 M 30.40 % | 4.868 M 6.06 % | 4.590 M 17.06 % | 3.921 M 304.76 % | 968.759 K 58.62 % | 610.736 K -80.59 % | 3.146 M 212.12 % | -2.806 M 18.03 % | -3.423 M -4.44 % | -3.278 M 56.69 % | -7.568 M -11.90 % | -6.763 M -0.57 % | -6.725 M -27.84 % | -5.260 M -1.14 % | -5.201 M 52.10 % | -10.857 M -7.81 % | -10.071 M -9.53 % | -9.195 M -3.29 % | -8.901 M -3.68 % | -8.585 M 30.30 % | -12.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long 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 -100.00 % | 14.943 K -17.11 % | 18.028 K 80.55 % | 9.985 K -68.70 % | 31.896 K 198.71 % | 10.678 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 221.192 K 46.11 % | 151.387 K -24.38 % | 200.192 K -7.70 % | 216.897 K -18.36 % | 265.673 K 2.80 % | 258.446 K 1 335.25 % | 18.007 K 71.23 % | 10.516 K -35.95 % | 16.419 K -99.41 % | 2.806 M -18.03 % | 3.423 M 4.44 % | 3.278 M -56.69 % | 7.568 M 11.90 % | 6.763 M 0.57 % | 6.725 M 27.84 % | 5.260 M 1.14 % | 5.201 M -52.10 % | 10.857 M 7.81 % | 10.071 M 9.53 % | 9.195 M 3.29 % | 8.901 M 3.86 % | 8.570 M -30.32 % | 12.299 M 17.22 % | 10.492 M 33.18 % | 7.878 M 95.89 % | 4.022 M 84.77 % | 2.177 M 59.96 % | 1.361 M |
| Total non current assets | 7.601 M 4.11 % | 7.301 M 11.50 % | 6.548 M 28.77 % | 5.085 M 4.72 % | 4.856 M 16.17 % | 4.180 M 323.56 % | 986.766 K 58.84 % | 621.252 K -80.36 % | 3.162 M 12.70 % | 2.806 M -18.03 % | 3.423 M 4.44 % | 3.278 M -56.69 % | 7.568 M 11.90 % | 6.763 M 0.57 % | 6.725 M 27.84 % | 5.260 M 1.14 % | 5.201 M -52.10 % | 10.857 M 7.81 % | 10.071 M 9.53 % | 9.195 M 3.29 % | 8.901 M 3.68 % | 8.585 M -30.30 % | 12.317 M 17.28 % | 10.502 M 32.76 % | 7.910 M 96.17 % | 4.032 M 85.26 % | 2.177 M 59.96 % | 1.361 M |
| Other current assets | 0.000 -100.00 % | 23.486 K | 0.000 -100.00 % | 21.486 K -97.77 % | 964.669 K 5 370.51 % | 17.634 K -96.35 % | 483.714 K 509.73 % | 79.333 K | 0.000 -100.00 % | 65.015 K -69.96 % | 216.421 K -56.49 % | 497.461 K 597 430 713 128 361 216.00 % | 0.000 -100.00 % | 93.097 K 335 417 291 607 448 768.00 % | 0.000 -100.00 % | 87.109 K 209 228 831 968 328 928.00 % | 0.000 | 0.000 -100.00 % | 118.522 K | 0.000 -100.00 % | 134.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 535.519 K -48.71 % | 1.044 M -45.35 % | 1.911 M 129.74 % | 831.700 K -13.78 % | 964.669 K 110.88 % | 457.459 K -5.43 % | 483.714 K 591.02 % | 70.000 K -84.25 % | 444.359 K -53.66 % | 958.911 K 343.08 % | 216.421 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 % | 12.758 K -60.85 % | 32.589 K |
| cash and cash equivalents | 1.011 M -44.54 % | 1.823 M -25.26 % | 2.440 M 55.60 % | 1.568 M -40.86 % | 2.651 M -33.05 % | 3.961 M 192.96 % | 1.352 M 48.64 % | 909.506 K 35.46 % | 671.428 K 31.24 % | 511.590 K -33.59 % | 770.308 K 54.34 % | 499.089 K -64.72 % | 1.415 M -46.30 % | 2.634 M 99.59 % | 1.320 M 156.31 % | 514.957 K -15.97 % | 612.826 K -64.08 % | 1.706 M 61.74 % | 1.055 M -52.20 % | 2.207 M -23.09 % | 2.869 M 219.72 % | 897.341 K -69.05 % | 2.899 M 46.47 % | 1.980 M -38.88 % | 3.239 M 5.32 % | 3.075 M -12.15 % | 3.501 M -28.26 % | 4.880 M |
| Cash and short term investments | 1.547 M -46.06 % | 2.868 M -34.09 % | 4.351 M 81.29 % | 2.400 M -33.64 % | 3.616 M -18.15 % | 4.418 M 140.68 % | 1.836 M 87.40 % | 979.506 K -12.21 % | 1.116 M -24.12 % | 1.471 M 49.03 % | 986.729 K 97.71 % | 499.089 K -64.72 % | 1.415 M -46.30 % | 2.634 M 99.59 % | 1.320 M 156.31 % | 514.957 K -15.97 % | 612.826 K -64.08 % | 1.706 M 61.74 % | 1.055 M -52.20 % | 2.207 M -23.09 % | 2.869 M 219.72 % | 897.341 K -69.05 % | 2.899 M 46.47 % | 1.980 M -38.88 % | 3.239 M 5.32 % | 3.075 M -12.47 % | 3.513 M -28.48 % | 4.912 M |
| Total current assets | 1.684 M -43.41 % | 2.975 M -33.36 % | 4.465 M 46.40 % | 3.050 M -18.19 % | 3.728 M -16.97 % | 4.489 M 140.96 % | 1.863 M 82.11 % | 1.023 M -11.83 % | 1.160 M -24.87 % | 1.544 M 42.83 % | 1.081 M 8.51 % | 996.550 K -35.68 % | 1.549 M -43.56 % | 2.745 M 87.99 % | 1.460 M 142.23 % | 602.786 K -16.94 % | 725.717 K -60.15 % | 1.821 M 55.24 % | 1.173 M -52.89 % | 2.490 M -17.08 % | 3.003 M 211.44 % | 964.334 K -68.16 % | 3.028 M 46.79 % | 2.063 M -38.74 % | 3.368 M 3.41 % | 3.257 M -12.76 % | 3.733 M -27.07 % | 5.119 M |
| Inventory | -672.674 K | 0.000 100.00 % | -2.025 M | 0.000 100.00 % | -964.669 K | 0.000 100.00 % | -483.714 K -591.02 % | -70.000 K 84.25 % | -444.358 K 53.66 % | -958.910 K -343.08 % | -216.421 K -151.63 % | -86.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.929 K | 0.000 100.00 % | -281.468 K | 0.000 100.00 % | -66.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 137.156 K 62.58 % | 84.363 K -26.07 % | 114.108 K -81.84 % | 628.485 K 463.07 % | 111.618 K 107.54 % | 53.781 K 95.35 % | 27.531 K -19.57 % | 34.228 K -23.23 % | 44.583 K 396.36 % | 8.982 K -90.51 % | 94.613 K | 0.000 -100.00 % | 134.626 K 670.17 % | 17.480 K -87.54 % | 140.282 K 19 383.61 % | 720.000 -99.36 % | 112.891 K | 0.000 | 0.000 -100.00 % | 2.308 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.609 K -35.16 % | 128.940 K -28.96 % | 181.511 K -17.38 % | 219.685 K 6.53 % | 206.217 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 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 254.995 K 31.82 % | 193.449 K 11.36 % | 173.716 K 7.96 % | 160.906 K -43.01 % | 282.332 K 90.65 % | 148.087 K -44.26 % | 265.672 K 257.59 % | 74.296 K -66.40 % | 221.092 K 139.55 % | 92.293 K -39.91 % | 153.604 K -13.71 % | 178.018 K -15.70 % | 211.177 K 40.41 % | 150.403 K -58.73 % | 364.404 K 455.16 % | 65.639 K -66.65 % | 196.819 K 54.79 % | 127.155 K -48.10 % | 245.022 K 109.67 % | 116.861 K -76.56 % | 498.538 K 219.53 % | 156.024 K -72.94 % | 576.594 K 2 095.29 % | 26.265 K 147.06 % | 10.631 K -60.03 % | 26.595 K 2.06 % | 26.058 K -33.58 % | 39.235 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.030 M | 0.000 100.00 % | -879.236 K | 0.000 100.00 % | -875.560 K | 0.000 100.00 % | -727.433 K | 0.000 100.00 % | -682.765 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.285 M -9.65 % | 10.276 M -6.69 % | 11.013 M 35.38 % | 8.135 M -5.23 % | 8.583 M -0.99 % | 8.669 M 204.18 % | 2.850 M 73.32 % | 1.644 M -61.96 % | 4.323 M -0.64 % | 4.351 M -3.42 % | 4.505 M 5.39 % | 4.274 M -53.12 % | 9.117 M -4.11 % | 9.508 M 16.17 % | 8.185 M 39.60 % | 5.863 M -1.07 % | 5.927 M -53.25 % | 12.679 M 12.76 % | 11.244 M -3.77 % | 11.685 M -1.84 % | 11.905 M 24.66 % | 9.549 M -37.77 % | 15.345 M 22.13 % | 12.565 M 11.41 % | 11.278 M 54.72 % | 7.289 M 23.34 % | 5.910 M -8.79 % | 6.479 M |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -55.807 K | 0.000 100.00 % | -142.296 K | 0.000 | 0.000 | 0.000 100.00 % | -37.407 K | 0.000 100.00 % | -7.273 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 |
| Stock based compensation | 0.000 -100.00 % | 14.187 K -63.11 % | 38.454 K -53.96 % | 83.515 K -5.45 % | 88.329 K | 0.000 -100.00 % | 35.306 K -39.61 % | 58.459 K 3 954.02 % | 1.442 K -75.25 % | 5.826 K -68.70 % | 18.612 K -55.05 % | 41.403 K -62.13 % | 109.316 K | 0.000 -100.00 % | 57.128 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.503 K 120.13 % | 82.000 K 0.00 % | 82.000 K 991.15 % | 7.515 K | 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 % | -35.483 K | 0.000 -100.00 % | 10.499 K | 0.000 | 0.000 | 0.000 100.00 % | -25.726 K | 0.000 -100.00 % | 1.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -23.242 K | 0.000 100.00 % | -6.381 K | 0.000 | 0.000 | 0.000 100.00 % | -25.726 K | 0.000 -100.00 % | 1.447 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -12.241 K | 0.000 -100.00 % | 16.880 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 % | 21.502 K | 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 | -72.756 K 52.97 % | -154.715 K 92.80 % | -2.149 M -234.81 % | -641.837 K -10.25 % | -582.149 K 32.51 % | -862.536 K -30.94 % | -658.722 K -125.82 % | 2.551 M 1 072.67 % | 217.530 K 119.01 % | -1.145 M -52.79 % | -749.049 K -11.87 % | -669.549 K 31.07 % | -971.336 K 69.88 % | -3.224 M -195.81 % | -1.090 M -384.68 % | -224.899 K 80.48 % | -1.152 M -7 040.33 % | -16.138 K 25.30 % | -21.604 K -439.90 % | 6.356 K 0.00 % | 6.356 K 108.62 % | -73.746 K -102.56 % | 2.883 M 105.62 % | 1.402 M 200.00 % | -1.402 M -261.13 % | 870.170 K 200.00 % | -870.170 K -210.88 % | 784.792 K 200.00 % | -784.792 K -263.50 % | 479.996 K 100.00 % | 239.998 K 224.51 % | 73.958 K 100.00 % | 36.979 K |
| Net cash provided by operating activities | -1.162 M -14.23 % | -1.017 M 48.65 % | -1.980 M -61.81 % | -1.224 M 4.40 % | -1.280 M -2.13 % | -1.253 M -30.89 % | -957.677 K -17.31 % | -816.367 K 15.31 % | -963.978 K -273.32 % | -258.218 K 22.91 % | -334.954 K 63.38 % | -914.645 K 25.28 % | -1.224 M -26.07 % | -970.915 K 25.56 % | -1.304 M -220.86 % | -406.511 K 68.66 % | -1.297 M -374.03 % | -273.663 K 41.85 % | -470.612 K -225.46 % | -144.600 K 0.00 % | -144.600 K 75.86 % | -599.039 K | 0.000 | 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 | 0.000 100.00 % | -4.463 K -78.73 % | -2.497 K -105.38 % | 46.446 K 143.87 % | -105.871 K 27.14 % | -145.299 K -1 595.83 % | -8.568 K 79.06 % | -40.909 K 24.26 % | -54.015 K | 0.000 100.00 % | -2.385 K 20.39 % | -2.996 K | 0.000 100.00 % | -11.128 K 15.52 % | -13.173 K | 0.000 100.00 % | -2.378 K 99.76 % | -978.934 K 37.00 % | -1.554 M -13.23 % | -1.372 M 0.00 % | -1.372 M 1.08 % | -1.387 M 7.35 % | -1.498 M 6.14 % | -1.595 M 0.00 % | -1.595 M -34.25 % | -1.188 M 0.00 % | -1.188 M -10.56 % | -1.075 M 0.00 % | -1.075 M -63.89 % | -655.864 K -100.00 % | -327.932 K 44.00 % | -585.602 K -100.00 % | -292.801 K |
| Acquisitions net | 0.000 100.00 % | -70.000 K -200.00 % | 70.000 K 172.34 % | -96.770 K -200.00 % | 96.770 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -435.379 K -395.01 % | -87.954 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 261.847 K -48.19 % | 505.379 K 2 714.85 % | 17.954 K -81.45 % | 96.770 K | 0.000 | 0.000 | 0.000 -100.00 % | 430.876 K 108.97 % | 206.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 869.128 K 0.00 % | 869.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.464 K 100.00 % | 11.732 K |
| Other investing activites | 125.000 K -71.29 % | 435.379 K 395.01 % | 87.954 K -36.03 % | 137.500 K | 0.000 -100.00 % | 252.919 K | 0.000 -100.00 % | 49.083 K | 0.000 -100.00 % | 23.058 K -96.06 % | 585.000 K | 0.000 | 0.000 -100.00 % | 2.300 M 4 701.93 % | -49.979 K | 0.000 -100.00 % | 10.442 K -90.30 % | 107.620 K -87.84 % | 884.989 K 1 669.98 % | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 1.120 M -10.57 % | 1.252 M 215.66 % | -1.082 M -234.61 % | 803.966 K 350.60 % | -320.815 K -140.01 % | 801.762 K 200.00 % | -801.762 K -227.52 % | 628.758 K 100.00 % | 314.379 K -32.95 % | 468.872 K 100.00 % | 234.436 K |
| Net cash used for investing activites | 386.847 K -10.23 % | 430.916 K 404.25 % | 85.457 K -53.54 % | 183.946 K 2 121.16 % | -9.101 K -108.46 % | 107.620 K 1 356.07 % | -8.568 K -101.95 % | 439.050 K 188.52 % | 152.171 K 559.95 % | 23.058 K -96.04 % | 582.615 K 19 546.43 % | -2.996 K | 0.000 -100.00 % | 2.289 M 3 724.39 % | -63.152 K | 0.000 -100.00 % | 8.064 K 100.93 % | -871.314 K -30.25 % | -668.976 K -47.59 % | -453.278 K 0.00 % | -453.278 K 67.33 % | -1.387 M -267.02 % | -378.030 K -10.00 % | -343.664 K 87.17 % | -2.678 M -596.52 % | -384.440 K 74.53 % | -1.509 M -452.60 % | -273.113 K 85.45 % | -1.877 M -6 823.46 % | -27.106 K -100.00 % | -13.553 K 85.47 % | -93.264 K -100.00 % | -46.632 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.801 M 27 952.97 % | -10.056 K | 0.000 -100.00 % | 3.775 M 167.95 % | 1.409 M 111.99 % | 664.478 K -27.97 % | 922.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.358 M 0.00 % | 1.358 M | 0.000 -100.00 % | 1.422 M 14.34 % | 1.244 M 0.00 % | 1.244 M -12.42 % | 1.420 M 0.00 % | 1.420 M 24.38 % | 1.142 M 0.00 % | 1.142 M | 0.000 | 0.000 -100.00 % | 3.368 M 100.00 % | 1.684 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.012 K 0.00 % | -95.012 K | 0.000 100.00 % | -75.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.495 K -100.00 % | -138.748 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 | 0.000 100.00 % | -11.581 K 0.00 % | -11.581 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 financing activites | -37.490 K -23.31 % | -30.402 K -101.10 % | 2.767 M 7 558.08 % | -37.095 K -87.18 % | -19.818 K -100.53 % | 3.754 M 166.53 % | 1.409 M 128.90 % | 615.395 K -36.66 % | 971.645 K 4 224.48 % | -23.558 K -200.00 % | 23.558 K 1 027.72 % | 2.089 K -51.80 % | 4.334 K 223.83 % | -3.500 K -100.16 % | 2.172 M 603.86 % | 308.642 K 57.37 % | 196.125 K -89.08 % | 1.796 M 14 624.70 % | -12.366 K -100.98 % | 1.264 M 0.00 % | 1.264 M 8 190.41 % | -15.625 K 95.87 % | -378.030 K -10.00 % | -343.664 K -112.30 % | 2.793 M 826.49 % | -384.440 K -111.97 % | 3.210 M 1 275.51 % | -273.113 K -110.74 % | 2.544 M 9 484.94 % | -27.106 K -100.00 % | -13.553 K 85.47 % | -93.264 K -100.00 % | -46.632 K |
| Net cash used provided by financing activities | -37.490 K -23.31 % | -30.402 K -101.10 % | 2.767 M 6 453.37 % | -43.545 K -119.72 % | -19.818 K -100.53 % | 3.754 M 166.53 % | 1.409 M 128.90 % | 615.395 K -36.66 % | 971.645 K 4 224.48 % | -23.558 K -200.00 % | 23.558 K 1 027.72 % | 2.089 K -51.80 % | 4.334 K 223.83 % | -3.500 K -100.16 % | 2.172 M 603.86 % | 308.642 K 57.37 % | 196.125 K -89.08 % | 1.796 M 14 624.70 % | -12.366 K -100.99 % | 1.253 M 0.00 % | 1.253 M 8 116.29 % | -15.625 K 95.87 % | -378.030 K -10.00 % | -343.664 K -112.30 % | 2.793 M 826.49 % | -384.440 K -111.97 % | 3.210 M 1 275.51 % | -273.113 K -110.74 % | 2.544 M 9 484.94 % | -27.106 K -100.00 % | -13.553 K 85.47 % | -93.264 K -100.00 % | -46.632 K |
| Effect of forex changes on cash | 1.823 M 200.00 % | -1.823 M -216.29 % | 1.568 M 200.00 % | -1.568 M -139.59 % | 3.961 M 200.00 % | -3.961 M -535.46 % | 909.506 K 200.00 % | -909.506 K -277.78 % | 511.590 K 200.00 % | -511.590 K -202.50 % | 499.089 K 200.00 % | -499.089 K | 0.000 100.00 % | -2.634 M -611.56 % | 514.957 K | 0.000 -100.00 % | 1.706 M 200.00 % | -1.706 M -177.30 % | 2.207 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 |
| Net change in cash | -812.231 K -31.78 % | -616.339 K -170.70 % | 871.740 K 180.46 % | -1.083 M 17.24 % | -1.309 M -150.18 % | 2.609 M 489.65 % | 442.404 K 85.82 % | 238.078 K -64.54 % | 671.428 K 187.16 % | -770.308 K -200.00 % | 770.308 K 154.45 % | -1.415 M -15.98 % | -1.220 M 7.59 % | -1.320 M -200.00 % | 1.320 M 1 448.61 % | -97.869 K -115.97 % | 612.826 K 158.10 % | -1.055 M -200.00 % | 1.055 M -19.45 % | 1.309 M -54.36 % | 2.869 M | 0.000 100.00 % | -270.551 K 14.07 % | -314.851 K 75.00 % | -1.259 M -3 181.34 % | 40.872 K -75.00 % | 163.489 K 253.78 % | -106.314 K 75.00 % | -425.254 K -23.34 % | -344.779 K 0.00 % | -344.779 K -128.28 % | 1.219 M 0.00 % | 1.219 M |
| Cash at beginning of period | 1.823 M -25.26 % | 2.440 M 55.60 % | 1.568 M -40.86 % | 2.651 M -33.05 % | 3.961 M 192.96 % | 1.352 M 48.64 % | 909.506 K 35.46 % | 671.428 K | 0.000 -100.00 % | 770.308 K | 0.000 -100.00 % | 1.415 M -46.30 % | 2.634 M 99.59 % | 1.320 M | 0.000 -100.00 % | 612.826 K | 0.000 -100.00 % | 1.055 M | 0.000 -100.00 % | 897.341 K | 0.000 | 0.000 -100.00 % | 494.886 K -38.88 % | 809.737 K -75.00 % | 3.239 M 321.26 % | 768.865 K -75.00 % | 3.075 M 251.41 % | 875.179 K -75.00 % | 3.501 M 186.95 % | 1.220 M 0.00 % | 1.220 M 122 786.73 % | 992.750 0.00 % | 992.750 |
| Cash at end of period | 1.011 M -44.54 % | 1.823 M -25.26 % | 2.440 M 55.60 % | 1.568 M -40.86 % | 2.651 M -33.05 % | 3.961 M 192.96 % | 1.352 M 48.64 % | 909.506 K 35.46 % | 671.428 K | 0.000 -100.00 % | 770.308 K | 0.000 -100.00 % | 1.415 M | 0.000 -100.00 % | 1.320 M 156.31 % | 514.957 K -15.97 % | 612.826 K | 0.000 -100.00 % | 1.055 M -52.20 % | 2.207 M -23.09 % | 2.869 M | 0.000 -100.00 % | 224.335 K -54.67 % | 494.886 K -75.00 % | 1.980 M 144.47 % | 809.737 K -75.00 % | 3.239 M 321.26 % | 768.865 K -75.00 % | 3.075 M 251.41 % | 875.179 K 0.00 % | 875.179 K -28.26 % | 1.220 M 0.00 % | 1.220 M |
| Operating cash flow | -1.162 M -14.23 % | -1.017 M 48.65 % | -1.980 M -61.81 % | -1.224 M 4.40 % | -1.280 M -2.13 % | -1.253 M -30.89 % | -957.677 K -17.31 % | -816.367 K 15.31 % | -963.978 K -273.32 % | -258.218 K 22.91 % | -334.954 K 63.38 % | -914.645 K 25.28 % | -1.224 M -26.07 % | -970.915 K 25.56 % | -1.304 M -220.86 % | -406.511 K 68.66 % | -1.297 M -374.03 % | -273.663 K 41.85 % | -470.612 K -225.46 % | -144.600 K 0.00 % | -144.600 K 75.86 % | -599.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -4.463 K -78.73 % | -2.497 K -105.38 % | 46.446 K 143.87 % | -105.871 K 27.14 % | -145.299 K -1 595.83 % | -8.568 K 79.06 % | -40.909 K 24.26 % | -54.015 K | 0.000 100.00 % | -2.385 K 20.39 % | -2.996 K | 0.000 100.00 % | -11.128 K 15.52 % | -13.173 K | 0.000 100.00 % | -2.378 K 99.76 % | -978.934 K 37.00 % | -1.554 M -13.23 % | -1.372 M 0.00 % | -1.372 M 1.08 % | -1.387 M 7.35 % | -1.498 M 6.14 % | -1.595 M 0.00 % | -1.595 M -34.25 % | -1.188 M 0.00 % | -1.188 M -10.56 % | -1.075 M 0.00 % | -1.075 M -63.89 % | -655.864 K -100.00 % | -327.932 K 44.00 % | -585.602 K -100.00 % | -292.801 K |
| Free CashFlow | -1.162 M -13.73 % | -1.021 M 48.49 % | -1.983 M -68.41 % | -1.177 M 15.06 % | -1.386 M 0.91 % | -1.399 M -44.76 % | -966.245 K -12.71 % | -857.276 K 15.79 % | -1.018 M -294.24 % | -258.218 K 23.45 % | -337.339 K 63.24 % | -917.641 K 25.03 % | -1.224 M -24.64 % | -982.043 K 25.46 % | -1.318 M -224.10 % | -406.511 K 68.72 % | -1.300 M -3.75 % | -1.253 M 38.13 % | -2.025 M -33.46 % | -1.517 M 0.00 % | -1.517 M 23.63 % | -1.986 M -32.65 % | -1.498 M 6.14 % | -1.595 M 0.00 % | -1.595 M -34.25 % | -1.188 M 0.00 % | -1.188 M -10.56 % | -1.075 M 0.00 % | -1.075 M -63.89 % | -655.864 K -100.00 % | -327.932 K 44.00 % | -585.602 K -100.00 % | -292.801 K |
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