Destiny Pharma plc DEST.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 831.552 K 438.22 % | 154.499 K 14.42 % | 135.028 K 984.56 % | 12.450 K -95.93 % | 305.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.657 M 13.02 % | -6.504 M -21.80 % | -5.339 M 1.32 % | -5.411 M -14.93 % | -4.708 M 8.88 % | -5.167 M -73.53 % | -2.977 M -136.72 % | -1.258 M -23.92 % | -1.015 M 42.39 % | -1.762 M -183.74 % | -620.928 K |
| Income before tax | -6.446 M 16.41 % | -7.712 M -22.96 % | -6.271 M 3.23 % | -6.481 M -17.38 % | -5.521 M 8.10 % | -6.008 M -87.08 % | -3.211 M -121.57 % | -1.449 M -21.09 % | -1.197 M 42.04 % | -2.065 M -191.95 % | -707.342 K |
| Income before tax ratio | -7.75 84.47 % | -49.91 -7.47 % | -46.45 91.08 % | -520.55 -2 784.13 % | -18.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.564 M 15.46 % | -7.764 M -23.74 % | -6.274 M 4.00 % | -6.536 M -12.17 % | -5.826 M 5.97 % | -6.197 M -127.72 % | -2.721 M -87.86 % | -1.448 M -20.32 % | -1.204 M 41.98 % | -2.075 M -191.70 % | -711.276 K |
| Net income ratio | -6.80 83.84 % | -42.09 -6.45 % | -39.54 90.90 % | -434.62 -2 723.99 % | -15.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -7.89 84.29 % | -50.25 -8.15 % | -46.47 91.15 % | -524.95 -2 656.15 % | -19.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.99 7.86 % | 0.92 1.42 % | 0.91 354.93 % | -0.36 -137.87 % | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 90.671 M 29.16 % | 70.201 M 17.26 % | 59.868 M 32.36 % | 45.232 M 2.84 % | 43.982 M 0.54 % | 43.744 M 23.57 % | 35.400 M -15.36 % | 41.825 M 0.00 % | 41.825 M 0.00 % | 41.825 M 48.59 % | 28.148 M |
| Weighted average shs out | 90.671 M 29.16 % | 70.201 M 17.26 % | 59.868 M 32.36 % | 45.232 M 2.84 % | 43.982 M 0.54 % | 43.744 M 23.57 % | 35.400 M -15.36 % | 41.825 M 2.75 % | 40.705 M -2.68 % | 41.825 M 48.59 % | 28.149 M |
| EPS diluted | -0.06 32.61 % | -0.09 -3.81 % | -0.09 25.67 % | -0.12 -9.09 % | -0.11 8.33 % | -0.12 -42.69 % | -0.08 -179.40 % | -0.03 -23.87 % | -0.02 42.28 % | -0.04 -90.50 % | -0.02 |
| Earnings per share | -0.06 32.61 % | -0.09 -3.81 % | -0.09 25.67 % | -0.12 -9.09 % | -0.11 8.33 % | -0.12 -42.69 % | -0.08 -179.40 % | -0.03 -20.88 % | -0.02 40.86 % | -0.04 -90.50 % | -0.02 |
| Gross profit | 825.356 K 480.54 % | 142.171 K 16.05 % | 122.510 K 2 864.84 % | -4.431 K -101.54 % | 287.466 K 3 074.91 % | -9.663 K -365.24 % | -2.077 K -55.12 % | -1.339 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -789.202 K 34.67 % | -1.208 M -29.62 % | -931.951 K 12.89 % | -1.070 M -31.55 % | -813.250 K 3.32 % | -841.144 K -259.60 % | -233.908 K -22.10 % | -191.578 K -5.30 % | -181.932 K 40.01 % | -303.276 K -450.96 % | 86.414 K |
| Cost of revenue | 6.196 K -49.74 % | 12.328 K -1.52 % | 12.518 K -25.85 % | 16.881 K -8.45 % | 18.440 K 90.83 % | 9.663 K 365.24 % | 2.077 K 55.12 % | 1.339 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.568 M -4.58 % | 7.931 M 23.50 % | 6.422 M -2.18 % | 6.565 M 11.45 % | 5.891 M -3.18 % | 6.084 M 123.52 % | 2.722 M 1 006.23 % | 246.048 K 50.59 % | 163.393 K -7.29 % | 176.238 K 2.80 % | 171.438 K |
| Selling and marketing expenses | -6.196 K 99.81 % | -3.329 M -39.66 % | -2.384 M 26.65 % | -3.250 M -11.46 % | -2.916 M -10.60 % | -2.636 M -579.12 % | -388.207 K | 0.000 | 0.000 | 0.000 -100.00 % | 445.796 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 707.399 K -7.76 % | 766.886 K -5.21 % | 809.078 K | 0.000 |
| Operating expenses | 7.395 M -6.08 % | 7.874 M 22.62 % | 6.421 M -1.77 % | 6.537 M 12.19 % | 5.826 M -5.97 % | 6.196 M 127.72 % | 2.721 M 87.69 % | 1.450 M 20.35 % | 1.205 M -41.96 % | 2.076 M 191.46 % | 712.142 K |
| Cost and expenses | 7.402 M -6.15 % | 7.886 M 22.58 % | 6.434 M -1.83 % | 6.553 M 12.12 % | 5.845 M -5.82 % | 6.206 M 127.90 % | 2.723 M 87.83 % | 1.450 M 20.35 % | 1.205 M -41.96 % | 2.076 M 191.46 % | 712.142 K |
| Research and development expenses | 1.767 M -46.01 % | 3.272 M 37.31 % | 2.383 M -26.03 % | 3.222 M 12.98 % | 2.852 M 3.73 % | 2.749 M 609.51 % | 387.455 K -21.94 % | 496.356 K 80.92 % | 274.348 K -74.84 % | 1.090 M 1 059.33 % | 94.042 K |
| Selling general and administrative expenses | 5.629 M 22.32 % | 4.602 M 13.96 % | 4.038 M 21.82 % | 3.315 M 11.43 % | 2.975 M -13.71 % | 3.447 M 47.73 % | 2.334 M 848.45 % | 246.048 K 50.59 % | 163.393 K -7.29 % | 176.238 K -71.45 % | 617.234 K |
| Interest income | 289.756 K 347.15 % | 64.800 K 317.53 % | 15.520 K -78.33 % | 71.611 K 12.81 % | 63.478 K -16.48 % | 75.999 K 626.64 % | 10.459 K 2 534.51 % | 397.000 -94.82 % | 7.662 K -27.06 % | 10.505 K 118.85 % | 4.800 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 |
| Depreciation and amortization | 6.196 K -49.74 % | 12.328 K -1.52 % | 12.518 K -25.85 % | 16.881 K -8.45 % | 18.440 K 90.83 % | 9.663 K 365.24 % | 2.077 K 55.12 % | 1.339 K 72.11 % | 778.000 -3.35 % | 805.000 -7.04 % | 866.000 |
| Operating income | -6.570 M 16.69 % | -7.886 M -22.58 % | -6.434 M 1.83 % | -6.553 M -12.12 % | -5.845 M 5.82 % | -6.206 M -127.90 % | -2.723 M -87.83 % | -1.450 M -20.35 % | -1.205 M 41.96 % | -2.076 M -191.46 % | -712.142 K |
| Operating income ratio | -7.90 84.52 % | -51.04 -7.13 % | -47.65 90.95 % | -526.38 -2 654.96 % | -19.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 123.722 K 90.93 % | 64.800 K 317.53 % | 15.520 K -78.33 % | 71.611 K 12.81 % | 63.478 K -67.99 % | 198.302 K 140.62 % | -488.211 K -123 075.06 % | 397.000 -94.82 % | 7.662 K -27.06 % | 10.505 K 118.85 % | 4.800 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.383 M -30.17 % | -4.903 M -5.55 % | -4.646 M 52.32 % | -9.744 M -30.28 % | -7.480 M -5.93 % | -7.061 M 39.77 % | -11.724 M -691.37 % | -1.481 M -32.44 % | -1.119 M 44.18 % | -2.004 M -273.00 % | -537.266 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 -50.00 % | 0.000 100.00 % | -54.986 K -2.50 % | -53.647 K -1.47 % | -52.869 K | 0.000 |
| Retained earnings | -31.332 M -19.81 % | -26.151 M -29.58 % | -20.181 M -32.36 % | -15.247 M -52.84 % | -9.976 M -82.33 % | -5.471 M -424.94 % | -1.042 M 93.79 % | -16.791 M -6.72 % | -15.734 M -4.87 % | -15.003 M -10.25 % | -13.609 M |
| Common stock | 952.719 K 29.96 % | 733.071 K 22.44 % | 598.719 K 0.09 % | 598.169 K 36.37 % | 438.652 K 0.69 % | 435.626 K 0.00 % | 435.626 K 68 179.94 % | 638.000 2.90 % | 620.000 0.00 % | 620.000 10.12 % | 563.000 |
| Total equity | 9.189 M 20.50 % | 7.626 M 1.55 % | 7.509 M -39.62 % | 12.436 M 60.28 % | 7.759 M -36.69 % | 12.257 M -26.54 % | 16.686 M 980.37 % | 1.544 M 23.47 % | 1.251 M -36.57 % | 1.972 M 455.92 % | 354.700 K |
| 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 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.881 K 47.83 % | 39.155 K -87.03 % | 301.856 K | 0.000 |
| Other current liabilities | 302.626 K -66.99 % | 916.850 K 93.75 % | 473.205 K -4.12 % | 493.526 K 106.61 % | 238.870 K -31.23 % | 347.366 K 69.63 % | 204.783 K 157.24 % | 79.607 K 210.01 % | 25.679 K -81.75 % | 140.686 K -39.23 % | 231.519 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 768.316 K -34.32 % | 1.170 M 51.24 % | 773.436 K -39.01 % | 1.268 M 58.89 % | 798.139 K -0.46 % | 801.792 K 101.72 % | 397.475 K 156.87 % | 154.739 K 64.02 % | 94.342 K -79.39 % | 457.668 K 49.58 % | 305.960 K |
| Total liabilities | 768.316 K -34.32 % | 1.170 M 51.24 % | 773.436 K -39.01 % | 1.268 M 58.89 % | 798.139 K -0.46 % | 801.792 K 101.72 % | 397.475 K 156.87 % | 154.739 K 64.02 % | 94.342 K -79.39 % | 457.668 K 49.58 % | 305.960 K |
| Other non current assets | 0.000 100.00 % | -2.286 M 0.49 % | -2.297 M -0.78 % | -2.280 M -6 824.17 % | -32.922 K -8.22 % | -30.421 K -36.34 % | -22.313 K | 0.000 | 0.000 | 0.000 100.00 % | -608.000 |
| 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 |
| Intangible assets | 2.341 M 3.54 % | 2.261 M 0.00 % | 2.261 M 0.00 % | 2.261 M | 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 |
| Goodwill and intangible assets | 2.341 M 3.54 % | 2.261 M 0.00 % | 2.261 M 0.00 % | 2.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 19.235 K -21.88 % | 24.621 K -31.38 % | 35.882 K 97.80 % | 18.141 K -44.90 % | 32.922 K 8.22 % | 30.421 K 36.34 % | 22.313 K 1 821.88 % | 1.161 K -53.56 % | 2.500 K 315.28 % | 602.000 -0.99 % | 608.000 |
| Total non current assets | 2.361 M 3.27 % | 2.286 M -0.49 % | 2.297 M 0.78 % | 2.280 M 6 824.38 % | 32.921 K 8.22 % | 30.421 K 36.34 % | 22.313 K 1 821.88 % | 1.161 K -53.56 % | 2.500 K 315.28 % | 602.000 -0.99 % | 608.000 |
| Other current assets | 1.214 M -24.41 % | 1.606 M 19.88 % | 1.340 M -20.28 % | 1.681 M 60.85 % | 1.045 M 8.04 % | 967.165 K 286.35 % | 250.331 K 50.23 % | 166.636 K -10.50 % | 186.195 K -21.45 % | 237.026 K 93.04 % | 122.785 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.383 M 30.17 % | 4.903 M 5.55 % | 4.646 M -52.32 % | 9.744 M 30.28 % | 7.480 M 5.93 % | 7.061 M -39.77 % | 11.724 M 691.37 % | 1.481 M 32.44 % | 1.119 M -44.18 % | 2.004 M 273.00 % | 537.266 K |
| Cash and short term investments | 6.383 M 30.17 % | 4.903 M 5.55 % | 4.646 M -52.32 % | 9.744 M 30.28 % | 7.480 M -37.98 % | 12.061 M -27.88 % | 16.724 M 1 028.86 % | 1.481 M 32.44 % | 1.119 M -44.18 % | 2.004 M 273.00 % | 537.266 K |
| Total current assets | 7.597 M 16.70 % | 6.510 M 8.76 % | 5.985 M -47.61 % | 11.425 M 34.02 % | 8.525 M -34.57 % | 13.028 M -23.64 % | 17.061 M 904.75 % | 1.698 M 26.47 % | 1.343 M -44.72 % | 2.429 M 267.99 % | 660.052 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -930.759 K -235.86 % | -277.126 K -27.99 % | -216.520 K -7.79 % | -200.879 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.436 K 73.27 % | 49.884 K 31.64 % | 37.894 K -79.83 % | 187.878 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 395.428 K 129.18 % | 172.543 K -20.91 % | 218.156 K -69.93 % | 725.593 K 41.30 % | 513.508 K 27.25 % | 403.552 K 166.23 % | 151.582 K 161.89 % | 57.881 K 47.83 % | 39.155 K -87.03 % | 301.856 K 305.50 % | 74.441 K |
| Tax payables | 70.262 K -12.58 % | 80.369 K -2.08 % | 82.075 K 67.45 % | 49.015 K 7.11 % | 45.761 K -10.05 % | 50.874 K 23.75 % | 41.110 K 138.31 % | 17.251 K -41.54 % | 29.508 K 95.08 % | 15.126 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 39.569 M 19.75 % | 33.044 M 21.97 % | 27.091 M 0.02 % | 27.086 M 56.60 % | 17.296 M 0.02 % | 17.292 M 0.00 % | 17.292 M -5.69 % | 18.335 M 7.95 % | 16.985 M 0.06 % | 16.974 M 21.57 % | 13.963 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.881 K -47.83 % | -39.155 K 87.03 % | -301.856 K | 0.000 |
| Total assets | 9.957 M 13.21 % | 8.796 M 6.19 % | 8.283 M -39.56 % | 13.705 M 60.15 % | 8.557 M -34.47 % | 13.058 M -23.56 % | 17.083 M 905.38 % | 1.699 M 26.32 % | 1.345 M -44.63 % | 2.430 M 267.74 % | 660.660 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -544.169 K -134.00 % | -232.551 K 57.91 % | -552.546 K -72.49 % | -320.335 K 55.17 % | -714.525 K -13.05 % | -632.044 K -429.91 % | 191.578 K 5.30 % | 181.932 K -40.01 % | 303.276 K | 0.000 |
| Stock based compensation | 475.479 K -10.93 % | 533.829 K 31.53 % | 405.851 K 190.95 % | 139.491 K -31.51 % | 203.655 K -72.39 % | 737.687 K 3.90 % | 709.979 K 253.47 % | 200.857 K -29.24 % | 283.872 K -22.75 % | 367.468 K | 0.000 |
| Change in working capital | -428.130 K -204.26 % | 410.642 K 238.56 % | -296.362 K -426.74 % | 90.702 K 208.69 % | -83.453 K -260.30 % | -23.162 K 70.28 % | -77.935 K -214.64 % | 67.984 K 141.83 % | -162.515 K -8.05 % | -150.407 K | 0.000 |
| Accounts receivables | -26.684 K -286.39 % | 14.316 K -92.78 % | 198.336 K 152.29 % | -379.293 K -375.30 % | -79.800 K -244.53 % | -23.162 K 70.28 % | -77.935 K -552.24 % | 17.233 K -91.42 % | 200.812 K 166.47 % | -302.115 K | 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 |
| Accounts payables | 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 | -401.446 K -201.29 % | 396.326 K 180.11 % | -494.698 K -205.26 % | 469.995 K 12 966.00 % | -3.653 K -100.90 % | 404.317 K 66.57 % | 242.736 K 378.29 % | 50.751 K 113.97 % | -363.327 K | 0.000 | 0.000 |
| Other non cash items | 933.328 K 254.27 % | 263.450 K -29.77 % | 375.119 K 26.74 % | 295.972 K -8.20 % | 322.401 K -25.99 % | 435.607 K 129.33 % | 189.947 K 47 945.59 % | -397.000 94.82 % | -7.662 K 27.06 % | -10.505 K -101.69 % | 620.928 K |
| Net cash provided by operating activities | -5.185 M 11.03 % | -5.827 M -14.83 % | -5.075 M 6.38 % | -5.421 M -18.68 % | -4.567 M 3.26 % | -4.721 M -119.25 % | -2.153 M -117.95 % | -988.045 K -9.71 % | -900.560 K 42.07 % | -1.554 M | 0.000 |
| Investments in property plant and equipment | -80.844 K -7 476.76 % | -1.067 K 96.47 % | -30.260 K 98.66 % | -2.264 M -10 708.59 % | -20.942 K -17.84 % | -17.771 K 23.50 % | -23.230 K | 0.000 100.00 % | -2.676 K -235.34 % | -798.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 209.722 K 223.65 % | 64.800 K 317.53 % | 15.520 K 100.71 % | -2.190 M -143.80 % | 5.000 M 6 479.03 % | 75.999 K 626.64 % | 10.459 K 2 541.16 % | 396.000 -94.92 % | 7.789 K -25.85 % | 10.505 K | 0.000 |
| Net cash used for investing activites | -80.844 K -7 476.76 % | -1.067 K 96.47 % | -30.260 K 98.66 % | -2.264 M -145.46 % | 4.979 M 8 450.97 % | 58.228 K 101.16 % | -5.013 M -1 265 951.26 % | 396.000 -92.26 % | 5.113 K -47.33 % | 9.707 K | 0.000 |
| Debt repayment | 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 | 6.745 M 10.81 % | 6.086 M 93 393.93 % | 6.510 K -99.93 % | 9.949 M 140 438.01 % | 7.079 K | 0.000 -100.00 % | 17.409 M 1 188.99 % | 1.351 M 13 405.68 % | 10.000 K -99.67 % | 3.011 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 6.745 M 10.81 % | 6.086 M 93 393.93 % | 6.510 K -99.93 % | 9.949 M 140 438.01 % | 7.079 K | 0.000 -100.00 % | 17.409 M 1 188.99 % | 1.351 M 13 405.68 % | 10.000 K -99.67 % | 3.011 M | 0.000 |
| Effect of forex changes on cash | 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 | 1.479 M 473.54 % | 257.899 K 105.06 % | -5.099 M -325.15 % | 2.265 M 440.70 % | 418.821 K 108.98 % | -4.663 M -145.53 % | 10.243 M 2 722.27 % | 362.919 K 140.99 % | -885.447 K -160.37 % | 1.467 M | 0.000 |
| Cash at beginning of period | 4.903 M 5.55 % | 4.646 M -52.32 % | 9.744 M 30.28 % | 7.480 M 5.93 % | 7.061 M -39.77 % | 11.724 M 691.37 % | 1.481 M 32.44 % | 1.119 M -44.18 % | 2.004 M 273.00 % | 537.265 K | 0.000 |
| Cash at end of period | 6.383 M 30.17 % | 4.903 M 5.55 % | 4.646 M -52.32 % | 9.744 M 30.28 % | 7.480 M 5.93 % | 7.061 M -39.77 % | 11.724 M 691.37 % | 1.481 M 32.44 % | 1.119 M -44.18 % | 2.004 M | 0.000 |
| Operating cash flow | -5.185 M 11.03 % | -5.827 M -14.83 % | -5.075 M 6.38 % | -5.421 M -18.68 % | -4.567 M 3.26 % | -4.721 M -119.25 % | -2.153 M -117.95 % | -988.045 K -9.71 % | -900.560 K 42.07 % | -1.554 M | 0.000 |
| Capital expenditure | -80.844 K -7 476.76 % | -1.067 K 96.47 % | -30.260 K 98.66 % | -2.264 M -10 708.59 % | -20.942 K -17.84 % | -17.771 K 23.50 % | -23.230 K | 0.000 100.00 % | -2.676 K -235.34 % | -798.000 | 0.000 |
| Free CashFlow | -5.266 M 9.66 % | -5.829 M -14.17 % | -5.105 M 33.56 % | -7.684 M -67.47 % | -4.588 M 3.19 % | -4.739 M -117.73 % | -2.177 M -120.30 % | -988.045 K -9.39 % | -903.236 K 41.92 % | -1.555 M | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2015-01-31 | 2014-06-30 | 2014-01-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 831.552 K 438.22 % | 154.499 K | 0.000 -100.00 % | 135.028 K | 0.000 -100.00 % | 12.450 K | 0.000 -100.00 % | 305.906 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 |
| Net income | -2.997 M -12.70 % | -2.660 M 19.78 % | -3.315 M -3.98 % | -3.188 M -11.83 % | -2.851 M -14.56 % | -2.489 M 16.52 % | -2.981 M -22.66 % | -2.430 M 7.00 % | -2.613 M -24.72 % | -2.095 M 27.51 % | -2.890 M -26.95 % | -2.277 M -10.65 % | -2.057 M -123.62 % | -920.044 K -14.85 % | -801.083 K -75.39 % | -456.745 K 10.00 % | -507.517 K 0.00 % | -507.517 K -100.00 % | -253.758 K 71.19 % | -880.897 K -100.00 % | -440.448 K -144.04 % | -180.480 K |
| Income before tax | -3.315 M -5.84 % | -3.132 M 20.00 % | -3.914 M -3.09 % | -3.797 M -15.29 % | -3.294 M -10.61 % | -2.978 M 15.77 % | -3.535 M -20.02 % | -2.946 M 4.79 % | -3.094 M -27.45 % | -2.427 M 29.12 % | -3.425 M -32.59 % | -2.583 M -16.94 % | -2.209 M -120.35 % | -1.002 M -9.69 % | -913.913 K -70.67 % | -535.493 K 10.52 % | -598.483 K 0.00 % | -598.483 K -100.00 % | -299.241 K 71.02 % | -1.033 M -100.00 % | -516.267 K -170.19 % | -191.075 K |
| Income before tax ratio | 0.00 100.00 % | -3.77 85.14 % | -25.34 | 0.00 100.00 % | -24.39 | 0.00 100.00 % | -283.96 | 0.00 100.00 % | -10.11 | 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 |
| EBITDA | -3.491 M -7.76 % | -3.239 M 20.96 % | -4.098 M -7.27 % | -3.820 M -15.55 % | -3.306 M -6.54 % | -3.103 M 13.45 % | -3.586 M -21.04 % | -2.962 M 7.85 % | -3.215 M -20.98 % | -2.657 M 23.15 % | -3.458 M -32.18 % | -2.616 M -52.28 % | -1.718 M -71.49 % | -1.002 M -9.66 % | -913.512 K -70.77 % | -534.952 K 11.69 % | -605.756 K -1.28 % | -598.094 K -100.00 % | -299.047 K 71.03 % | -1.032 M -100.00 % | -516.066 K -164.36 % | -195.210 K |
| Net income ratio | 0.00 100.00 % | -3.20 85.09 % | -21.46 | 0.00 100.00 % | -21.11 | 0.00 100.00 % | -239.43 | 0.00 100.00 % | -8.54 | 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 |
| Ratio EBITDA | 0.00 100.00 % | -3.90 85.31 % | -26.53 | 0.00 100.00 % | -24.49 | 0.00 100.00 % | -288.00 | 0.00 100.00 % | -10.51 | 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 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 3.56 % | 0.96 | 0.00 -100.00 % | 0.95 | 0.00 -100.00 % | 0.37 | 0.00 -100.00 % | 0.97 | 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 |
| Weighted average shs out dil | 95.268 M 10.78 % | 85.995 M 17.28 % | 73.327 M 10.07 % | 66.619 M 11.24 % | 59.888 M 0.05 % | 59.857 M 29.00 % | 46.401 M 5.34 % | 44.047 M 0.00 % | 44.047 M 0.30 % | 43.915 M 0.81 % | 43.563 M 0.00 % | 43.563 M 12.89 % | 38.590 M 20.90 % | 31.918 M 0.00 % | 31.917 M 0.00 % | 31.916 M -23.69 % | 41.825 M 0.03 % | 41.813 M 0.00 % | 41.813 M 0.00 % | 41.813 M 0.00 % | 41.813 M 0.00 % | 41.813 M |
| Weighted average shs out | 95.268 M 10.78 % | 85.995 M 17.28 % | 73.327 M 10.07 % | 66.619 M 11.24 % | 59.888 M 0.05 % | 59.857 M 29.00 % | 46.401 M 5.34 % | 44.047 M 0.00 % | 44.047 M 0.30 % | 43.915 M 1.41 % | 43.305 M -0.59 % | 43.563 M 12.89 % | 38.590 M 20.90 % | 31.918 M 2.35 % | 31.184 M -2.30 % | 31.918 M -21.59 % | 40.705 M -2.65 % | 41.813 M 0.00 % | 41.813 M 0.00 % | 41.813 M 0.00 % | 41.813 M 0.00 % | 41.813 M |
| EPS diluted | -0.03 -1.94 % | -0.03 31.64 % | -0.05 5.64 % | -0.05 -0.63 % | -0.05 -14.42 % | -0.04 35.20 % | -0.06 -16.30 % | -0.06 6.91 % | -0.06 -24.32 % | -0.05 28.05 % | -0.07 -26.77 % | -0.05 1.88 % | -0.05 -85.07 % | -0.03 -14.74 % | -0.03 -75.52 % | -0.01 -18.18 % | -0.01 0.82 % | -0.01 -100.00 % | -0.01 70.95 % | -0.02 -100.00 % | -0.01 9.48 % | -0.01 |
| Earnings per share | -0.03 -1.94 % | -0.03 31.64 % | -0.05 5.64 % | -0.05 -0.63 % | -0.05 -14.42 % | -0.04 35.20 % | -0.06 -16.30 % | -0.06 6.91 % | -0.06 -24.32 % | -0.05 28.49 % | -0.07 -27.53 % | -0.05 1.88 % | -0.05 -85.07 % | -0.03 -12.06 % | -0.03 -79.72 % | -0.01 -12.60 % | -0.01 -4.10 % | -0.01 -100.00 % | -0.01 70.95 % | -0.02 -100.00 % | -0.01 9.48 % | -0.01 |
| Gross profit | -2.527 K -100.31 % | 827.883 K 457.38 % | 148.532 K 2 435.04 % | -6.361 K -104.95 % | 128.506 K 2 243.20 % | -5.996 K -230.75 % | 4.586 K 150.86 % | -9.017 K -103.04 % | 296.334 K 3 441.61 % | -8.868 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 |
| Income tax expense | -317.253 K 32.78 % | -471.949 K 21.23 % | -599.127 K 1.60 % | -608.848 K -37.53 % | -442.716 K 9.51 % | -489.235 K 11.76 % | -554.446 K -7.58 % | -515.378 K -7.18 % | -480.837 K -44.65 % | -332.413 K -162.17 % | 534.686 K 74.47 % | 306.458 K 102.31 % | 151.481 K 83.78 % | 82.427 K -26.95 % | 112.830 K 43.28 % | 78.748 K 186.57 % | -90.966 K 0.00 % | -90.966 K -100.00 % | -45.483 K 70.01 % | -151.638 K -100.00 % | -75.819 K -146.73 % | 162.233 K |
| Cost of revenue | 2.527 K -31.13 % | 3.669 K -38.51 % | 5.967 K -6.19 % | 6.361 K -2.47 % | 6.522 K 8.77 % | 5.996 K -23.75 % | 7.864 K -12.79 % | 9.017 K -5.80 % | 9.572 K 7.94 % | 8.868 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 |
| General and administrative expenses | 3.701 M -4.28 % | 3.867 M -11.72 % | 4.380 M 23.35 % | 3.551 M 0.78 % | 3.523 M 21.55 % | 2.899 M -20.63 % | 3.652 M 25.38 % | 2.913 M -12.63 % | 3.334 M 30.39 % | 2.557 M -36.85 % | 4.049 M 98.92 % | 2.035 M 0.53 % | 2.025 M 190.34 % | 697.296 K -29.25 % | 985.634 K 112.30 % | 464.258 K 468.27 % | 81.697 K 0.00 % | 81.696 K 100.00 % | 40.848 K -53.64 % | 88.118 K 100.00 % | 44.059 K -65.41 % | 127.379 K |
| Selling and marketing expenses | -210.501 K 87.59 % | -1.696 M -60.88 % | -1.054 M 52.74 % | -2.231 M -271.63 % | -600.191 K 66.57 % | -1.795 M -2 598.62 % | -66.532 K -234.00 % | 49.651 K 141.71 % | -119.026 K -218.33 % | 100.586 K 117.20 % | -584.725 K -200.00 % | 584.726 K 291.57 % | -305.234 K -200.00 % | 305.233 K 527.29 % | -71.435 K -200.00 % | 71.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.796 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 | 0.000 100.00 % | -1.053 M | 0.000 -100.00 % | 1.584 M 293.83 % | -817.353 K -100.00 % | -408.677 K 75.47 % | -1.666 M -100.00 % | -832.891 K -200.00 % | 832.891 K |
| Operating expenses | 3.491 M -14.25 % | 4.071 M -0.67 % | 4.098 M 7.27 % | 3.820 M 15.55 % | 3.306 M 6.54 % | 3.103 M -13.45 % | 3.586 M 21.04 % | 2.962 M -7.85 % | 3.215 M 20.98 % | 2.657 M -23.28 % | 3.464 M 32.21 % | 2.620 M 18.06 % | 2.219 M 121.37 % | 1.003 M 9.67 % | 914.110 K 70.64 % | 535.693 K -70.29 % | 1.803 M 401.28 % | -598.483 K -100.00 % | -299.241 K 71.02 % | -1.033 M -100.00 % | -516.267 K -142.03 % | 1.228 M |
| Cost and expenses | 3.493 M -14.27 % | 4.074 M -0.72 % | 4.104 M 7.25 % | 3.827 M 15.52 % | 3.313 M 6.54 % | 3.109 M -13.47 % | 3.593 M 20.93 % | 2.971 M -7.85 % | 3.224 M 20.94 % | 2.666 M -23.03 % | 3.464 M 32.21 % | 2.620 M 18.06 % | 2.219 M 121.37 % | 1.003 M 9.67 % | 914.110 K 70.64 % | 535.693 K -11.06 % | 602.315 K 0.00 % | 602.312 K 100.00 % | 301.156 K -70.98 % | 1.038 M 100.00 % | 518.893 K 168.51 % | 193.249 K |
| Research and development expenses | -133.244 K -107.01 % | 1.900 M 146.04 % | 772.218 K -69.11 % | 2.500 M 552.54 % | 383.120 K -80.84 % | 2.000 M -8.91 % | 2.196 M -4.54 % | 2.300 M 8.21 % | 2.125 M 25.03 % | 1.700 M -21.79 % | 2.174 M 67.21 % | 1.300 M 149.85 % | 520.321 K 73.44 % | 300.000 K -64.75 % | 851.077 K | 0.000 -100.00 % | 137.174 K 0.00 % | 137.174 K 100.00 % | 68.587 K -87.42 % | 545.128 K 100.00 % | 272.564 K 252.68 % | -178.522 K |
| Selling general and administrative expenses | 3.624 M 66.93 % | 2.171 M -34.73 % | 3.326 M 151.89 % | 1.320 M -54.83 % | 2.923 M 164.94 % | 1.103 M -69.23 % | 3.586 M 21.04 % | 2.962 M -7.85 % | 3.215 M 20.98 % | 2.657 M -23.28 % | 3.464 M 32.21 % | 2.620 M 52.39 % | 1.719 M 71.50 % | 1.003 M 9.66 % | 914.199 K 70.66 % | 535.693 K 555.71 % | 81.697 K 0.00 % | 81.696 K 100.00 % | 40.848 K -53.64 % | 88.118 K 100.00 % | 44.059 K -92.31 % | 573.175 K |
| Interest income | 178.447 K 60.32 % | 111.309 K 130.99 % | 48.187 K 190.06 % | 16.613 K 151.14 % | 6.615 K -25.72 % | 8.905 K -84.68 % | 58.141 K 331.63 % | 13.470 K -41.84 % | 23.162 K -42.55 % | 40.316 K 3.27 % | 39.039 K 5.63 % | 36.960 K 255.38 % | 10.400 K 17 527.12 % | 59.000 | 0.000 -100.00 % | 200.000 -97.39 % | 7.662 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 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 |
| Depreciation and amortization | 2.527 K -31.13 % | 3.669 K -38.51 % | 5.967 K -6.19 % | 6.361 K -2.47 % | 6.522 K 8.77 % | 5.996 K -23.75 % | 7.864 K -12.79 % | 9.017 K -5.80 % | 9.572 K 7.94 % | 8.868 K 52.55 % | 5.813 K 50.99 % | 3.850 K 190.13 % | 1.327 K 76.93 % | 750.000 25.42 % | 598.000 -19.30 % | 741.000 90.49 % | 389.000 0.00 % | 389.000 100.00 % | 194.500 -51.68 % | 402.500 100.00 % | 201.250 -69.73 % | 664.750 |
| Operating income | -3.493 M -7.71 % | -3.243 M 20.98 % | -4.104 M -7.25 % | -3.827 M -15.52 % | -3.313 M -6.54 % | -3.109 M 13.47 % | -3.593 M -20.93 % | -2.971 M 7.85 % | -3.224 M -20.94 % | -2.666 M 23.03 % | -3.464 M -32.21 % | -2.620 M -52.39 % | -1.719 M -71.50 % | -1.003 M -9.67 % | -914.110 K -70.64 % | -535.693 K 11.62 % | -606.145 K -1.28 % | -598.483 K -100.00 % | -299.241 K 71.02 % | -1.033 M -100.00 % | -516.267 K -163.57 % | -195.875 K |
| Operating income ratio | 0.00 100.00 % | -3.90 85.32 % | -26.56 | 0.00 100.00 % | -24.53 | 0.00 100.00 % | -288.63 | 0.00 100.00 % | -10.54 | 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 |
| Total other income expenses net | 178.445 K 60.32 % | 111.307 K 130.99 % | 48.187 K 62.90 % | 29.580 K 347.17 % | 6.615 K -94.97 % | 131.457 K 126.10 % | 58.141 K 331.63 % | 13.470 K -41.84 % | 23.162 K -42.55 % | 40.316 K 3.27 % | 39.039 K 5.63 % | 36.960 K 107.55 % | -489.600 K -829 930.51 % | 59.000 -70.05 % | 197.000 -1.50 % | 200.000 -97.39 % | 7.662 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 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 | 2015-01-31 | 2014-06-30 | 2014-01-31 | 2013-06-30 |
| 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.383 M 35.16 % | -9.843 M -100.74 % | -4.903 M 41.42 % | -8.371 M -80.19 % | -4.646 M 34.18 % | -7.058 M 27.56 % | -9.744 M -74.89 % | -5.572 M 25.51 % | -7.480 M -47.30 % | -5.078 M 28.08 % | -7.061 M 36.16 % | -11.061 M 5.66 % | -11.724 M -1 244.55 % | -871.966 K 41.14 % | -1.481 M -32.44 % | -1.119 M 44.18 % | -2.004 M -273.00 % | -537.266 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M -20.00 % | 5.000 M 25.00 % | 4.000 M -20.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 0.000 -150.00 % | 0.000 -42.86 % | 0.000 -12.50 % | 0.000 | 0.000 | 0.000 100.00 % | -53.647 K -1.47 % | -52.869 K | 0.000 |
| Retained earnings | -31.332 M -9.54 % | -28.602 M -9.38 % | -26.151 M -13.24 % | -23.093 M -14.43 % | -20.181 M -15.15 % | -17.525 M -14.94 % | -15.247 M -23.49 % | -12.347 M -23.77 % | -9.976 M -33.78 % | -7.457 M -36.29 % | -5.471 M -100.11 % | -2.734 M -162.33 % | -1.042 M -270.74 % | 610.445 K 103.64 % | -16.791 M -6.72 % | -15.734 M -4.87 % | -15.003 M -10.25 % | -13.609 M |
| Common stock | 952.719 K 0.01 % | 952.639 K 29.95 % | 733.071 K 0.00 % | 733.071 K 22.44 % | 598.719 K 0.02 % | 598.619 K 0.08 % | 598.169 K 36.37 % | 438.652 K 0.00 % | 438.652 K 0.00 % | 438.652 K 0.69 % | 435.626 K 0.00 % | 435.626 K 0.00 % | 435.626 K 36.48 % | 319.180 K 49 928.21 % | 638.000 2.90 % | 620.000 0.00 % | 620.000 10.12 % | 563.000 |
| Total equity | 9.189 M -22.90 % | 11.919 M 56.29 % | 7.626 M -28.62 % | 10.683 M 42.27 % | 7.509 M -26.12 % | 10.165 M -18.27 % | 12.436 M 130.82 % | 5.388 M -30.56 % | 7.759 M -24.51 % | 10.278 M -16.14 % | 12.257 M -18.26 % | 14.994 M -10.14 % | 16.686 M 1 694.88 % | 929.625 K -39.81 % | 1.544 M 23.47 % | 1.251 M -36.57 % | 1.972 M 455.92 % | 354.700 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.155 K -87.03 % | 301.856 K | 0.000 |
| Other current liabilities | 302.626 K | 0.000 -100.00 % | 916.850 K | 0.000 -100.00 % | 473.205 K | 0.000 -100.00 % | 493.526 K | 0.000 -100.00 % | 238.870 K | 0.000 -100.00 % | 347.366 K | 0.000 -100.00 % | 204.783 K | 0.000 -100.00 % | 96.877 K 277.26 % | 25.679 K -81.75 % | 140.686 K -39.23 % | 231.519 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 768.316 K -31.83 % | 1.127 M -3.65 % | 1.170 M 42.77 % | 819.337 K 5.93 % | 773.436 K 121.34 % | 349.437 K -72.44 % | 1.268 M 55.12 % | 817.512 K 2.43 % | 798.139 K 181.66 % | 283.367 K -64.66 % | 801.792 K 4.30 % | 768.768 K 93.41 % | 397.475 K 323.14 % | 93.934 K -39.30 % | 154.758 K 64.04 % | 94.342 K -79.39 % | 457.668 K 49.58 % | 305.960 K |
| Total liabilities | 768.316 K -31.83 % | 1.127 M -3.65 % | 1.170 M 42.77 % | 819.337 K 5.93 % | 773.436 K 121.34 % | 349.437 K -72.44 % | 1.268 M 55.12 % | 817.512 K 2.43 % | 798.139 K 181.66 % | 283.367 K -64.66 % | 801.792 K 4.30 % | 768.768 K 93.41 % | 397.475 K 323.14 % | 93.934 K -39.30 % | 154.758 K 64.04 % | 94.342 K -79.39 % | 457.668 K 49.58 % | 305.960 K |
| Other non current assets | 0.000 100.00 % | -2.363 M -3.37 % | -2.286 M 0.21 % | -2.291 M 0.28 % | -2.297 M 0.17 % | -2.301 M -0.95 % | -2.280 M -8 747.91 % | -25.764 K 21.74 % | -32.922 K 13.43 % | -38.031 K -25.02 % | -30.421 K -2.95 % | -29.548 K -32.43 % | -22.313 K -1 482.48 % | -1.410 K -21.45 % | -1.161 K | 0.000 | 0.000 100.00 % | -608.000 |
| 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 |
| Intangible assets | 2.341 M 0.00 % | 2.341 M 3.54 % | 2.261 M 0.00 % | 2.261 M 0.00 % | 2.261 M 0.00 % | 2.261 M 0.00 % | 2.261 M | 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 |
| Goodwill and intangible assets | 2.341 M 0.00 % | 2.341 M 3.54 % | 2.261 M 0.00 % | 2.261 M 0.00 % | 2.261 M 0.00 % | 2.261 M 0.00 % | 2.261 M | 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 | 19.235 K -11.09 % | 21.635 K -12.13 % | 24.621 K -16.60 % | 29.521 K -17.73 % | 35.882 K -10.04 % | 39.886 K 119.87 % | 18.141 K -29.59 % | 25.764 K -21.74 % | 32.922 K -13.43 % | 38.031 K 25.02 % | 30.421 K 2.95 % | 29.548 K 32.43 % | 22.313 K 1 482.48 % | 1.410 K 21.45 % | 1.161 K -53.56 % | 2.500 K 315.28 % | 602.000 -0.99 % | 608.000 |
| Total non current assets | 2.361 M -0.10 % | 2.363 M 3.37 % | 2.286 M -0.21 % | 2.291 M -0.28 % | 2.297 M -0.17 % | 2.301 M 0.95 % | 2.280 M 8 748.26 % | 25.763 K -21.74 % | 32.921 K -13.44 % | 38.031 K 25.02 % | 30.421 K 2.95 % | 29.548 K 32.43 % | 22.313 K 1 482.48 % | 1.410 K 21.45 % | 1.161 K -53.56 % | 2.500 K 315.28 % | 602.000 -0.99 % | 608.000 |
| Other current assets | 1.214 M 44.55 % | 839.956 K -47.71 % | 1.606 M 1 238.86 % | 119.973 K -91.05 % | 1.340 M 16.04 % | 1.155 M -31.30 % | 1.681 M 176.47 % | 607.939 K -41.82 % | 1.045 M -27.71 % | 1.446 M 49.46 % | 967.165 K 43.91 % | 672.075 K 168.47 % | 250.331 K 66.69 % | 150.182 K -30.64 % | 216.520 K 16.29 % | 186.195 K -21.45 % | 237.026 K 93.04 % | 122.785 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M -20.00 % | 5.000 M 25.00 % | 4.000 M -20.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.383 M -35.16 % | 9.843 M 100.74 % | 4.903 M -41.42 % | 8.371 M 80.19 % | 4.646 M -34.18 % | 7.058 M -27.56 % | 9.744 M 74.89 % | 5.572 M -25.51 % | 7.480 M 47.30 % | 5.078 M -28.08 % | 7.061 M -36.16 % | 11.061 M -5.66 % | 11.724 M 1 244.55 % | 871.966 K -41.14 % | 1.481 M 32.44 % | 1.119 M -44.18 % | 2.004 M 273.00 % | 537.266 K |
| Cash and short term investments | 6.383 M -35.16 % | 9.843 M 100.74 % | 4.903 M -41.42 % | 8.371 M 80.19 % | 4.646 M -34.18 % | 7.058 M -27.56 % | 9.744 M 74.89 % | 5.572 M -25.51 % | 7.480 M -17.61 % | 9.078 M -24.73 % | 12.061 M -19.92 % | 15.061 M -9.94 % | 16.724 M 1 817.97 % | 871.966 K -41.14 % | 1.481 M 32.44 % | 1.119 M -44.18 % | 2.004 M 273.00 % | 537.266 K |
| Total current assets | 7.597 M -28.89 % | 10.683 M 64.11 % | 6.510 M -29.33 % | 9.212 M 53.90 % | 5.985 M -27.12 % | 8.213 M -28.11 % | 11.425 M 84.88 % | 6.180 M -27.51 % | 8.525 M -18.99 % | 10.523 M -19.22 % | 13.028 M -17.19 % | 15.733 M -7.78 % | 17.061 M 1 569.11 % | 1.022 M -39.80 % | 1.698 M 26.47 % | 1.343 M -44.72 % | 2.429 M 267.99 % | 660.052 K |
| 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 | 0.000 100.00 % | -200.879 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 1.561 M | 0.000 -100.00 % | 546.768 K | 0.000 -100.00 % | 559.747 K | 0.000 -100.00 % | 1.259 M | 0.000 | 0.000 -100.00 % | 86.436 K | 0.000 | 0.000 -100.00 % | 37.894 K -79.83 % | 187.878 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 395.428 K -64.92 % | 1.127 M 553.22 % | 172.543 K -78.94 % | 819.337 K 275.57 % | 218.156 K -37.57 % | 349.437 K -51.84 % | 725.593 K -11.24 % | 817.512 K 59.20 % | 513.508 K 81.22 % | 283.367 K -29.78 % | 403.552 K -47.51 % | 768.768 K 407.16 % | 151.582 K 61.37 % | 93.934 K 62.29 % | 57.881 K 47.83 % | 39.155 K -87.03 % | 301.856 K 305.50 % | 74.441 K |
| Tax payables | 70.262 K | 0.000 -100.00 % | 80.369 K | 0.000 -100.00 % | 82.075 K | 0.000 -100.00 % | 49.015 K | 0.000 -100.00 % | 45.761 K | 0.000 -100.00 % | 50.874 K | 0.000 -100.00 % | 41.110 K | 0.000 | 0.000 -100.00 % | 29.508 K 95.08 % | 15.126 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 39.569 M 0.00 % | 39.569 M 19.75 % | 33.044 M 0.00 % | 33.044 M 21.97 % | 27.091 M 0.00 % | 27.091 M 0.02 % | 27.086 M 56.60 % | 17.296 M 0.00 % | 17.296 M 0.00 % | 17.296 M 0.02 % | 17.292 M 0.00 % | 17.292 M 0.00 % | 17.292 M | 0.000 -100.00 % | 18.335 M 7.95 % | 16.985 M 0.06 % | 16.974 M 21.57 % | 13.963 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.155 K 87.03 % | -301.856 K | 0.000 |
| Total assets | 9.957 M -23.67 % | 13.046 M 48.32 % | 8.796 M -23.53 % | 11.503 M 38.87 % | 8.283 M -21.22 % | 10.514 M -23.28 % | 13.705 M 120.85 % | 6.205 M -27.49 % | 8.557 M -18.97 % | 10.561 M -19.12 % | 13.058 M -17.16 % | 15.763 M -7.73 % | 17.083 M 1 568.99 % | 1.024 M -39.76 % | 1.699 M 26.32 % | 1.345 M -44.63 % | 2.430 M 267.74 % | 660.660 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| 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 | 2015-01-31 | 2014-06-30 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.002 K 52.98 % | -589.104 K -1 711.42 % | 36.558 K 177.43 % | -47.217 K 82.71 % | -273.118 K -72.15 % | -158.648 K 71.46 % | -555.877 K -113.41 % | -260.473 K 29.90 % | -371.571 K | 0.000 | 0.000 -100.00 % | 181.932 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 267.505 K 28.62 % | 207.974 K -19.38 % | 257.975 K -6.48 % | 275.854 K 41.24 % | 195.302 K -7.24 % | 210.549 K 160.51 % | 80.823 K 37.76 % | 58.668 K -37.72 % | 94.201 K -13.94 % | 109.454 K -28.44 % | 152.961 K -73.84 % | 584.726 K 44.47 % | 404.745 K 32.60 % | 305.234 K 135.84 % | 129.422 K 81.17 % | 71.435 K -49.67 % | 141.936 K 0.00 % | 141.936 K 100.00 % | 70.968 K -61.37 % | 183.734 K 100.00 % | 91.867 K |
| Change in working capital | -47.918 K -325.67 % | 21.234 K 112.75 % | -166.492 K -192.08 % | 180.808 K -28.48 % | 252.797 K 125.98 % | -973.157 K -2 220.85 % | -41.931 K -131.61 % | 132.633 K -77.17 % | 580.900 K 187.44 % | -664.353 K -11 781.96 % | 5.687 K 119.71 % | -28.849 K 80.00 % | -144.272 K -317.48 % | 66.337 K -39.96 % | 110.490 K 218.48 % | -93.257 K -14.77 % | -81.258 K 0.00 % | -81.258 K -100.00 % | -40.629 K 45.97 % | -75.204 K -100.00 % | -37.602 K |
| Accounts receivables | -47.918 K -325.67 % | 21.234 K 112.75 % | -166.492 K -192.08 % | 180.808 K -28.48 % | 252.797 K 564.18 % | -54.461 K 88.94 % | -492.553 K -534.89 % | 113.260 K 71.27 % | 66.128 K 145.32 % | -145.928 K -2 665.99 % | 5.687 K 119.71 % | -28.849 K 80.00 % | -144.272 K -317.48 % | 66.337 K -39.96 % | 110.490 K 218.48 % | -93.257 K -146.44 % | 200.812 K | 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -918.696 K -303.87 % | 450.622 K 2 226.03 % | 19.373 K -96.24 % | 514.772 K 199.30 % | -518.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -363.327 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -863.514 K -246.09 % | 591.085 K 299.09 % | -296.889 K -185.39 % | 347.696 K 1 784.74 % | -20.638 K -102.41 % | 857.591 K 9 613.34 % | 8.829 K -96.93 % | 287.143 K -24.77 % | 381.696 K 743.72 % | -59.295 K 80.67 % | -306.792 K -1 200.64 % | 27.874 K -88.89 % | 250.811 K 512.08 % | -60.864 K -210.44 % | 55.110 K 1 258.75 % | -4.756 K -24.15 % | -3.831 K 0.00 % | -3.831 K -100.00 % | -1.916 K 63.53 % | -5.253 K -100.00 % | -2.626 K |
| Net cash provided by operating activities | -3.639 M -98.22 % | -1.836 M 47.77 % | -3.515 M -47.83 % | -2.378 M 1.63 % | -2.417 M 9.30 % | -2.665 M 24.18 % | -3.514 M -84.37 % | -1.906 M -19.59 % | -1.594 M 46.40 % | -2.973 M 1.94 % | -3.032 M -79.54 % | -1.689 M -9.33 % | -1.545 M -153.84 % | -608.587 K -20.40 % | -505.463 K -4.74 % | -482.582 K -7.17 % | -450.280 K 0.00 % | -450.280 K -100.00 % | -225.140 K 71.03 % | -777.216 K -100.00 % | -388.608 K |
| Investments in property plant and equipment | -127.000 81.41 % | -683.000 35.99 % | -1.067 K | 0.000 100.00 % | -2.518 K 90.92 % | -27.742 K 98.77 % | -2.262 M -121 560.84 % | -1.859 K 58.36 % | -4.464 K 72.91 % | -16.478 K -146.46 % | -6.686 K 39.68 % | -11.085 K 50.14 % | -22.231 K -2 125.33 % | -999.000 82.80 % | -5.808 K | 0.000 100.00 % | -1.338 K 0.00 % | -1.338 K -100.00 % | -669.000 -67.67 % | -399.000 -100.00 % | -199.500 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M 200.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 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 | 178.447 K 470.57 % | 31.275 K -35.10 % | 48.187 K 190.06 % | 16.613 K 151.14 % | 6.615 K -25.72 % | 8.905 K 100.40 % | -2.203 M -16 457.05 % | 13.470 K -99.67 % | 4.023 M 286.72 % | 1.040 M 208.26 % | -960.961 K -192.67 % | 1.037 M 120.78 % | -4.990 M -8 457 049.15 % | 59.000 -70.05 % | 197.000 -1.01 % | 199.000 -96.92 % | 6.451 K 382.14 % | 1.338 K 100.00 % | 669.000 67.67 % | 399.000 100.00 % | 199.500 |
| Net cash used for investing activites | 178.320 K 482.90 % | 30.592 K -35.08 % | 47.120 K 183.63 % | 16.613 K 305.49 % | 4.097 K 114.77 % | -27.742 K 98.77 % | -2.262 M -121 560.84 % | -1.859 K -100.05 % | 3.996 M 306.25 % | 983.522 K 201.64 % | -967.647 K -194.32 % | 1.026 M 120.47 % | -5.012 M -533 073.51 % | -940.000 -577.16 % | 197.000 -1.01 % | 199.000 -96.92 % | 6.451 K 582.14 % | -1.338 K -100.00 % | -669.000 -67.67 % | -399.000 -100.00 % | -199.500 |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.410 K -99.94 % | 9.949 M | 0.000 | 0.000 -100.00 % | 7.079 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.352 M | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 100.00 % | 2.500 K -99.83 % | 1.506 M 100.00 % | 752.870 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 80.000 -100.00 % | 6.745 M | 0.000 -100.00 % | 6.086 M 6 086 355.00 % | 100.000 -98.44 % | 6.410 K -99.94 % | 9.949 M | 0.000 | 0.000 -100.00 % | 7.079 K | 0.000 | 0.000 -100.00 % | 17.409 M | 0.000 -100.00 % | 1.351 M | 0.000 100.00 % | -5.000 K -200.00 % | 5.000 K 100.00 % | 2.500 K -99.83 % | 1.506 M 100.00 % | 752.870 K |
| Net cash used provided by financing activities | 80.000 -100.00 % | 6.745 M | 0.000 -100.00 % | 6.086 M 6 086 355.00 % | 100.000 -98.44 % | 6.410 K -99.94 % | 9.949 M | 0.000 | 0.000 -100.00 % | 7.079 K | 0.000 | 0.000 -100.00 % | 17.409 M | 0.000 -100.00 % | 1.351 M | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 100.00 % | 2.500 K -99.83 % | 1.506 M 100.00 % | 752.870 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.744 M 200.00 % | -9.744 M | 0.000 | 0.000 -100.00 % | 7.061 M | 0.000 | 0.000 100.00 % | -11.724 M | 0.000 -100.00 % | 1.253 M | 0.000 100.00 % | -3.895 K -200.00 % | 3.895 K 100.00 % | 1.947 K -62.93 % | 5.253 K 100.00 % | 2.626 K |
| Net change in cash | -9.843 M -200.00 % | 9.843 M 217.58 % | -8.371 M -200.00 % | 8.371 M 218.60 % | -7.058 M -162.79 % | -2.686 M -164.37 % | 4.173 M 318.69 % | -1.908 M -179.44 % | 2.402 M -52.70 % | 5.078 M 226.95 % | -4.000 M -503.21 % | -663.133 K 23.95 % | -871.966 K -43.06 % | -609.527 K -126.56 % | 2.295 M 260.71 % | 636.191 K 171.85 % | -885.447 K -300.00 % | -221.362 K 0.00 % | -221.362 K -160.37 % | 366.689 K 0.00 % | 366.689 K |
| Cash at beginning of period | 9.843 M | 0.000 -100.00 % | 8.371 M | 0.000 -100.00 % | 7.058 M -27.56 % | 9.744 M 74.89 % | 5.572 M -25.51 % | 7.480 M 47.30 % | 5.078 M | 0.000 -100.00 % | 11.061 M -5.66 % | 11.724 M 1 244.55 % | 871.966 K -41.14 % | 1.481 M 132.87 % | 636.191 K | 0.000 -100.00 % | 2.004 M 300.00 % | 501.005 K 0.00 % | 501.005 K 273.00 % | 134.316 K 0.00 % | 134.316 K |
| Cash at end of period | 0.000 -100.00 % | 9.843 M | 0.000 -100.00 % | 8.371 M | 0.000 -100.00 % | 7.058 M -27.56 % | 9.744 M 74.89 % | 5.572 M -25.51 % | 7.480 M 47.30 % | 5.078 M -28.08 % | 7.061 M -36.16 % | 11.061 M | 0.000 -100.00 % | 871.966 K -70.25 % | 2.931 M 360.71 % | 636.191 K -43.12 % | 1.119 M 300.00 % | 279.643 K 0.00 % | 279.643 K -44.18 % | 501.005 K 0.00 % | 501.005 K |
| Operating cash flow | -3.639 M -98.22 % | -1.836 M 47.77 % | -3.515 M -47.83 % | -2.378 M 1.63 % | -2.417 M 9.30 % | -2.665 M 24.18 % | -3.514 M -84.37 % | -1.906 M -19.59 % | -1.594 M 46.40 % | -2.973 M 1.94 % | -3.032 M -79.54 % | -1.689 M -9.33 % | -1.545 M -153.84 % | -608.587 K -20.40 % | -505.463 K -4.74 % | -482.582 K -7.17 % | -450.280 K 0.00 % | -450.280 K -100.00 % | -225.140 K 71.03 % | -777.216 K -100.00 % | -388.608 K |
| Capital expenditure | -127.000 81.41 % | -683.000 35.99 % | -1.067 K | 0.000 100.00 % | -2.518 K 90.92 % | -27.742 K 98.77 % | -2.262 M -121 560.84 % | -1.859 K 58.36 % | -4.464 K 72.91 % | -16.478 K -146.46 % | -6.686 K 39.68 % | -11.085 K 50.14 % | -22.231 K -2 125.33 % | -999.000 82.80 % | -5.808 K | 0.000 100.00 % | -1.338 K 0.00 % | -1.338 K -100.00 % | -669.000 -67.67 % | -399.000 -100.00 % | -199.500 |
| Free CashFlow | -3.639 M -98.16 % | -1.836 M 47.77 % | -3.516 M -47.87 % | -2.378 M 1.73 % | -2.419 M 10.14 % | -2.692 M 53.39 % | -5.776 M -202.73 % | -1.908 M -19.38 % | -1.598 M 46.54 % | -2.990 M 1.62 % | -3.039 M -78.76 % | -1.700 M -8.49 % | -1.567 M -157.07 % | -609.586 K -19.23 % | -511.271 K -5.94 % | -482.582 K -6.86 % | -451.618 K 0.00 % | -451.618 K -100.00 % | -225.809 K 70.96 % | -777.615 K -100.00 % | -388.808 K |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 |