daVictus plc DVT.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 300.000 K -27.07 % | 411.358 K 153.14 % | 162.500 K 107.45 % | 78.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 90.396 K -60.46 % | 228.628 K 1 531.52 % | -15.971 K 93.66 % | -251.723 K -5.07 % | -239.567 K -69.45 % | -141.377 K 0.26 % | -141.748 K 36.53 % | -223.314 K -0.95 % | -221.220 K |
| Income before tax | 90.396 K -60.46 % | 228.628 K 1 362.37 % | -18.111 K 92.81 % | -251.933 K -5.16 % | -239.567 K -69.45 % | -141.377 K 0.26 % | -141.748 K 36.53 % | -223.314 K -0.95 % | -221.220 K |
| Income before tax ratio | 0.30 -45.79 % | 0.56 598.68 % | -0.11 96.53 % | -3.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 120.813 K -53.97 % | 262.476 K 2 235.82 % | 11.237 K 104.87 % | -230.868 K 3.63 % | -239.567 K -69.45 % | -141.377 K 0.26 % | -141.748 K 31.20 % | -206.035 K 6.86 % | -221.220 K |
| Net income ratio | 0.30 -45.79 % | 0.56 665.50 % | -0.10 96.94 % | -3.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.40 -36.89 % | 0.64 822.73 % | 0.07 102.35 % | -2.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 7.99 % | 0.93 -7.40 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.350 M 0.00 % | 13.350 M 4.32 % | 12.798 M 7.32 % | 11.925 M 6.00 % | 11.250 M 0.00 % | 11.250 M 0.00 % | 11.250 M 7.32 % | 10.483 M 738.63 % | 1.250 M |
| Weighted average shs out | 13.350 M 0.00 % | 13.350 M 4.32 % | 12.798 M 7.32 % | 11.925 M 6.00 % | 11.250 M 0.00 % | 11.250 M 0.00 % | 11.250 M 7.32 % | 10.483 M 738.63 % | 1.250 M |
| EPS diluted | 0.01 -60.23 % | 0.02 1 525.00 % | 0.00 94.31 % | -0.02 0.94 % | -0.02 -69.05 % | -0.01 0.00 % | -0.01 40.85 % | -0.02 88.17 % | -0.18 |
| Earnings per share | 0.01 -60.23 % | 0.02 1 525.00 % | 0.00 94.31 % | -0.02 0.94 % | -0.02 -69.05 % | -0.01 0.00 % | -0.01 40.85 % | -0.02 88.17 % | -0.18 |
| Gross profit | 300.000 K -21.25 % | 380.936 K 134.42 % | 162.500 K 107.45 % | 78.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -2.140 K -919.05 % | -210.000 | 0.000 100.00 % | -1.081 K | 0.000 | 0.000 100.00 % | -180.724 K |
| Cost of revenue | 0.000 -100.00 % | 30.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 209.609 K 14.71 % | 182.731 K 0.58 % | 181.685 K -45.02 % | 330.476 K 37.46 % | 240.422 K 68.77 % | 142.458 K 0.43 % | 141.854 K -33.97 % | 214.835 K 430.51 % | 40.496 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 209.609 K 14.71 % | 182.731 K 0.58 % | 181.685 K -45.02 % | 330.476 K 37.46 % | 240.422 K 68.77 % | 142.458 K 0.43 % | 141.854 K -33.97 % | 214.835 K 430.51 % | 40.496 K |
| Cost and expenses | 209.609 K 14.71 % | 182.731 K 0.58 % | 181.685 K -45.02 % | 330.476 K 37.46 % | 240.422 K 68.77 % | 142.458 K 0.43 % | 141.854 K -33.97 % | 214.835 K 430.51 % | 40.496 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 209.609 K 14.71 % | 182.731 K 0.58 % | 181.685 K -45.02 % | 330.476 K 37.46 % | 240.422 K 68.77 % | 142.458 K 0.43 % | 141.854 K -33.97 % | 214.835 K 430.51 % | 40.496 K |
| Interest income | 5.000 400.00 % | 1.000 -87.50 % | 8.000 -96.19 % | 210.000 -75.44 % | 855.000 -20.91 % | 1.081 K 919.81 % | 106.000 -66.98 % | 321.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 3.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 30.422 K 0.00 % | 30.422 K 0.00 % | 30.422 K 68.11 % | 18.097 K 2 216.61 % | -855.000 -179.09 % | 1.081 K -97.94 % | 52.516 K 203.93 % | 17.279 K -90.44 % | 180.724 K |
| Operating income | 90.391 K -60.46 % | 228.627 K 1 228.97 % | -20.251 K 91.97 % | -252.143 K -5.25 % | -239.567 K -69.45 % | -141.377 K 0.26 % | -141.748 K 36.53 % | -223.314 K -0.95 % | -221.220 K |
| Operating income ratio | 0.30 -45.79 % | 0.56 545.98 % | -0.12 96.13 % | -3.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.000 | 0.000 -100.00 % | 1.074 K 411.43 % | 210.000 | 0.000 -100.00 % | 1.081 K 919.81 % | 106.000 | 0.000 -100.00 % | 20.111 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -129.610 K 43.13 % | -227.888 K -569.71 % | -34.028 K -221.19 % | 28.079 K 124.09 % | -116.553 K 67.23 % | -355.629 K 26.58 % | -484.390 K 23.38 % | -632.220 K -3 914.10 % | -15.750 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 32.420 K -48.21 % | 62.596 K 30.09 % | 48.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -918.239 K 8.96 % | -1.009 M 18.48 % | -1.237 M -1.49 % | -1.219 M -26.05 % | -967.226 K -32.92 % | -727.659 K -24.11 % | -586.282 K -31.89 % | -444.534 K -100.95 % | -221.220 K |
| Common stock | 1.224 M 0.00 % | 1.224 M 0.00 % | 1.224 M 3.03 % | 1.188 M 12.82 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 742.72 % | 125.000 K |
| Total equity | 306.161 K 41.90 % | 215.765 K 1 776.50 % | -12.870 K 58.16 % | -30.759 K -135.69 % | 86.174 K -73.55 % | 325.741 K -30.27 % | 467.118 K -23.28 % | 608.866 K 732.79 % | -96.220 K |
| Other non current liabilities | 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 -100.00 % | 30.176 K 12.55 % | 26.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 32.420 K 7.44 % | 30.176 K 12.55 % | 26.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 182.388 K 520.28 % | 29.404 K 58.62 % | 18.537 K -35.90 % | 28.917 K -4.81 % | 30.379 K 1.64 % | 29.888 K 73.04 % | 17.272 K -26.04 % | 23.354 K 60.21 % | 14.577 K |
| Deferred revenue | 0.000 -100.00 % | 213.333 K 56.10 % | 136.666 K 141.17 % | 56.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 32.420 K 0.00 % | 32.420 K 508.93 % | -7.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 182.388 K -33.71 % | 275.157 K 46.65 % | 187.623 K 75.53 % | 106.891 K 251.86 % | 30.379 K 1.64 % | 29.888 K 73.04 % | 17.272 K -26.04 % | 23.354 K -79.14 % | 111.970 K |
| Total liabilities | 182.388 K -33.71 % | 275.157 K 26.34 % | 217.799 K 62.90 % | 133.703 K 340.12 % | 30.379 K 1.64 % | 29.888 K 73.04 % | 17.272 K -26.04 % | 23.354 K -79.14 % | 111.970 K |
| Other non current assets | 73.314 K 340.99 % | -30.422 K 50.00 % | -60.844 K | 0.000 | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 30.422 K -50.00 % | 60.844 K 29.31 % | 47.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 73.314 K 140.99 % | 30.422 K -50.00 % | 60.844 K 29.31 % | 47.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 7.461 K -10.65 % | 8.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 129.610 K -50.21 % | 260.308 K 169.40 % | 96.624 K 382.16 % | 20.040 K -82.81 % | 116.553 K -67.23 % | 355.629 K -26.58 % | 484.390 K -23.38 % | 632.220 K 3 914.10 % | 15.750 K |
| Cash and short term investments | 129.610 K -50.21 % | 260.308 K 169.40 % | 96.624 K 382.16 % | 20.040 K -82.81 % | 116.553 K -67.23 % | 355.629 K -26.58 % | 484.390 K -23.38 % | 632.220 K 3 914.10 % | 15.750 K |
| Total current assets | 415.235 K -9.83 % | 460.500 K 219.60 % | 144.085 K 157.80 % | 55.890 K -52.05 % | 116.553 K -67.23 % | 355.629 K -26.58 % | 484.390 K -23.38 % | 632.220 K 3 914.10 % | 15.750 K |
| Inventory | 0.000 -100.00 % | 1.000 100.01 % | -7.461 K -102 543 203 185 459 104.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 285.625 K 42.68 % | 200.192 K 321.80 % | 47.461 K 32.39 % | 35.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.393 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 32.420 K -48.21 % | 62.596 K 30.09 % | 48.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 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 |
| Other liabilities | 0.000 100.00 % | -32.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 488.549 K -0.48 % | 490.922 K 139.56 % | 204.929 K 99.07 % | 102.944 K -11.68 % | 116.553 K -67.23 % | 355.629 K -26.58 % | 484.390 K -23.38 % | 632.220 K 3 914.10 % | 15.750 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -219.100 K -236.06 % | -65.197 K -212.39 % | 58.008 K 199.71 % | 19.355 K 3 841.96 % | 491.000 -96.11 % | 12.616 K 307.43 % | -6.082 K 93.14 % | -88.616 K -179.14 % | 111.970 K |
| Accounts receivables | -158.751 K -3.94 % | -152.731 K -1 215.40 % | -11.611 K 67.61 % | -35.850 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -60.349 K -168.94 % | 87.534 K 25.73 % | 69.619 K 26.11 % | 55.205 K 11 143.38 % | 491.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.177 K -90.65 % | 12.584 K 226.26 % | 3.857 K 29.95 % | 2.968 K 504.48 % | 491.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -97.105 K -149.22 % | 197.278 K 165.96 % | 74.176 K 135.07 % | -211.513 K 11.53 % | -239.076 K -85.67 % | -128.761 K 12.90 % | -147.830 K 52.61 % | -311.930 K -185.52 % | -109.250 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -33.602 K 0.00 % | -33.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 36.000 K -73.33 % | 135.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 928.400 K 642.72 % | 125.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 9.000 0.00 % | 9.000 -99.63 % | 2.408 K -97.91 % | 115.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -33.593 K 0.00 % | -33.593 K -1 495.06 % | 2.408 K -97.91 % | 115.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 928.400 K 642.72 % | 125.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -130.697 K -179.85 % | 163.684 K 113.73 % | 76.584 K 179.35 % | -96.513 K 59.63 % | -239.076 K -85.67 % | -128.761 K 12.90 % | -147.830 K -123.98 % | 616.470 K 3 814.10 % | 15.750 K |
| Cash at beginning of period | 260.308 K 169.40 % | 96.624 K 382.16 % | 20.040 K -82.81 % | 116.553 K -67.23 % | 355.629 K -26.58 % | 484.390 K -23.38 % | 632.220 K 3 914.10 % | 15.750 K | 0.000 |
| Cash at end of period | 129.610 K -50.21 % | 260.308 K 169.40 % | 96.624 K 382.16 % | 20.040 K -82.81 % | 116.553 K -67.23 % | 355.629 K -26.58 % | 484.390 K -23.38 % | 632.220 K 3 914.10 % | 15.750 K |
| Operating cash flow | -97.105 K -149.22 % | 197.278 K 165.96 % | 74.176 K 135.07 % | -211.513 K 11.53 % | -239.076 K -85.67 % | -128.761 K 12.90 % | -147.830 K 52.61 % | -311.930 K -185.52 % | -109.250 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -97.105 K -149.22 % | 197.278 K 165.96 % | 74.176 K 135.07 % | -211.513 K 11.53 % | -239.076 K -85.67 % | -128.761 K 12.90 % | -147.830 K 52.61 % | -311.930 K -185.52 % | -109.250 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -42.61 % | 261.357 K 74.24 % | 150.000 K 84.62 % | 81.250 K 0.00 % | 81.250 K 107.45 % | 39.167 K 0.00 % | 39.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 44.306 K 65.33 % | 26.798 K -57.86 % | 63.598 K -61.37 % | 164.623 K 157.20 % | 64.005 K 901.52 % | -7.986 K 0.00 % | -7.986 K 93.66 % | -125.862 K 0.00 % | -125.862 K -5.07 % | -119.784 K 0.00 % | -119.784 K -69.45 % | -70.689 K 0.00 % | -70.689 K 0.26 % | -70.874 K 0.00 % | -70.874 K 36.53 % | -111.657 K 0.00 % | -111.657 K -0.95 % | -110.610 K 0.00 % | -110.610 K |
| Income before tax | 44.306 K 65.33 % | 26.798 K -57.86 % | 63.598 K -61.37 % | 164.623 K 157.20 % | 64.005 K 806.81 % | -9.056 K 0.00 % | -9.056 K 92.81 % | -125.967 K 0.00 % | -125.967 K -5.16 % | -119.784 K 0.00 % | -119.784 K -69.45 % | -70.689 K 0.00 % | -70.689 K 0.26 % | -70.874 K 0.00 % | -70.874 K 36.53 % | -111.657 K 0.00 % | -111.657 K -0.95 % | -110.610 K 0.00 % | -110.610 K |
| Income before tax ratio | 0.30 65.33 % | 0.18 -57.86 % | 0.42 -32.69 % | 0.63 47.62 % | 0.43 482.85 % | -0.11 0.00 % | -0.11 96.53 % | -3.22 0.00 % | -3.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 -100.00 % | 4.000 -99.99 % | 78.809 K -57.00 % | 183.260 K 131.34 % | 79.216 K 1 309.91 % | 5.619 K 0.00 % | 5.619 K 104.87 % | -115.434 K 0.00 % | -115.434 K 3.63 % | -119.784 K 0.00 % | -119.784 K -69.45 % | -70.689 K 0.00 % | -70.689 K 0.26 % | -70.874 K 0.00 % | -70.874 K 31.20 % | -103.018 K 0.00 % | -103.018 K 6.86 % | -110.610 K 0.00 % | -110.610 K |
| Net income ratio | 0.30 65.33 % | 0.18 -57.86 % | 0.42 -32.69 % | 0.63 47.62 % | 0.43 534.15 % | -0.10 0.00 % | -0.10 96.94 % | -3.21 0.00 % | -3.21 | 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 % | 0.00 -99.99 % | 0.53 -25.07 % | 0.70 32.77 % | 0.53 663.70 % | 0.07 0.00 % | 0.07 102.35 % | -2.95 0.00 % | -2.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 11.29 % | 0.90 -4.59 % | 0.94 4.81 % | 0.90 -10.14 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 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 | 13.350 M 0.00 % | 13.350 M 0.00 % | 13.350 M 0.00 % | 13.350 M 0.00 % | 13.350 M 4.32 % | 12.798 M 0.00 % | 12.798 M 7.32 % | 11.925 M 0.00 % | 11.925 M 6.00 % | 11.250 M 0.00 % | 11.250 M 0.00 % | 11.250 M 0.00 % | 11.250 M 0.00 % | 11.250 M 0.00 % | 11.250 M 7.32 % | 10.483 M 0.00 % | 10.483 M 738.63 % | 1.250 M 0.00 % | 1.250 M |
| Weighted average shs out | 13.353 M -0.04 % | 13.359 M 0.07 % | 13.350 M 0.00 % | 13.350 M 0.00 % | 13.350 M 4.32 % | 12.798 M 0.00 % | 12.798 M 7.32 % | 11.925 M 0.00 % | 11.925 M 6.00 % | 11.250 M 0.00 % | 11.250 M 0.00 % | 11.250 M 0.00 % | 11.250 M 0.00 % | 11.250 M 0.00 % | 11.250 M 7.32 % | 10.483 M 0.00 % | 10.483 M 738.63 % | 1.250 M 0.00 % | 1.250 M |
| EPS diluted | 0.00 70.00 % | 0.00 -58.33 % | 0.00 -60.98 % | 0.01 156.25 % | 0.00 900.00 % | 0.00 0.00 % | 0.00 94.29 % | -0.01 0.00 % | -0.01 0.94 % | -0.01 0.00 % | -0.01 -68.25 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 40.57 % | -0.01 0.00 % | -0.01 88.22 % | -0.09 0.00 % | -0.09 |
| Earnings per share | 0.00 70.00 % | 0.00 -58.33 % | 0.00 -60.98 % | 0.01 156.25 % | 0.00 900.00 % | 0.00 0.00 % | 0.00 94.29 % | -0.01 0.00 % | -0.01 0.94 % | -0.01 0.00 % | -0.01 -68.25 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 40.57 % | -0.01 0.00 % | -0.01 88.22 % | -0.09 0.00 % | -0.09 |
| Gross profit | 150.000 K 0.00 % | 150.000 K 11.29 % | 134.789 K -45.24 % | 246.146 K 82.62 % | 134.789 K 65.89 % | 81.250 K 0.00 % | 81.250 K 107.45 % | 39.167 K 0.00 % | 39.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.000 | 0.000 100.00 % | -1.000 99.91 % | -1.070 K 0.00 % | -1.070 K -919.05 % | -105.000 0.00 % | -105.000 | 0.000 | 0.000 100.00 % | -540.500 0.00 % | -540.500 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.362 K 0.00 % | -90.362 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 15.211 K 0.00 % | 15.211 K 0.00 % | 15.211 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 |
| General and administrative expenses | 0.000 -100.00 % | 209.610 K | 0.000 -100.00 % | 91.366 K | 0.000 -100.00 % | 90.843 K 0.00 % | 90.843 K -45.02 % | 165.238 K 0.00 % | 165.238 K 37.46 % | 120.211 K 0.00 % | 120.211 K 68.77 % | 71.229 K 0.00 % | 71.229 K 0.43 % | 70.927 K 0.00 % | 70.927 K -33.97 % | 107.418 K 0.00 % | 107.418 K 430.51 % | 20.248 K 0.00 % | 20.248 K |
| Selling and marketing expenses | 0.000 100.00 % | -86.402 K | 0.000 100.00 % | -13.267 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 |
| 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 |
| Operating expenses | 105.694 K -14.21 % | 123.208 K 73.07 % | 71.191 K -8.85 % | 78.099 K 10.33 % | 70.784 K -22.08 % | 90.843 K 0.00 % | 90.843 K -45.02 % | 165.238 K 0.00 % | 165.238 K 37.46 % | 120.211 K 0.00 % | 120.211 K 68.77 % | 71.229 K 0.00 % | 71.229 K 0.43 % | 70.927 K 0.00 % | 70.927 K -33.97 % | 107.418 K 0.00 % | 107.418 K 430.51 % | 20.248 K 0.00 % | 20.248 K |
| Cost and expenses | 105.694 K -14.21 % | 123.208 K 42.60 % | 86.402 K -7.40 % | 93.310 K 8.51 % | 85.995 K -5.34 % | 90.843 K 0.00 % | 90.843 K -45.02 % | 165.238 K 0.00 % | 165.238 K 37.46 % | 120.211 K 0.00 % | 120.211 K 68.77 % | 71.229 K 0.00 % | 71.229 K 0.43 % | 70.927 K 0.00 % | 70.927 K -33.97 % | 107.418 K 0.00 % | 107.418 K 430.51 % | 20.248 K 0.00 % | 20.248 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 |
| Selling general and administrative expenses | 105.694 K -14.21 % | 123.208 K 73.07 % | 71.191 K -8.85 % | 78.099 K 10.33 % | 70.784 K -22.08 % | 90.843 K 0.00 % | 90.843 K -45.02 % | 165.238 K 0.00 % | 165.238 K 37.46 % | 120.211 K 0.00 % | 120.211 K 68.77 % | 71.229 K 0.00 % | 71.229 K 0.43 % | 70.927 K 0.00 % | 70.927 K -33.97 % | 107.418 K 0.00 % | 107.418 K 430.51 % | 20.248 K 0.00 % | 20.248 K |
| Interest income | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 -96.19 % | 105.000 0.00 % | 105.000 -75.44 % | 427.500 0.00 % | 427.500 -20.91 % | 540.500 0.00 % | 540.500 919.81 % | 53.000 0.00 % | 53.000 -66.98 % | 160.500 0.00 % | 160.500 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 3.426 K | 0.000 -100.00 % | 2.466 K 0.00 % | 2.466 K 66.14 % | 1.484 K 0.00 % | 1.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -44.306 K -65.36 % | -26.794 K -276.15 % | 15.211 K 0.00 % | 15.211 K 0.00 % | 15.211 K 0.00 % | 15.211 K 0.00 % | 15.211 K 68.11 % | 9.049 K 0.00 % | 9.049 K 2 216.61 % | -427.500 0.00 % | -427.500 -179.09 % | 540.500 0.00 % | 540.500 -97.94 % | 26.258 K 0.00 % | 26.258 K 203.93 % | 8.640 K 0.00 % | 8.640 K -90.44 % | 90.362 K 0.00 % | 90.362 K |
| Operating income | 44.306 K 65.36 % | 26.794 K -57.87 % | 63.600 K -62.15 % | 168.050 K 162.58 % | 64.000 K 732.07 % | -10.126 K 0.00 % | -10.126 K 91.97 % | -126.072 K 0.00 % | -126.072 K -5.25 % | -119.784 K 0.00 % | -119.784 K -69.45 % | -70.689 K 0.00 % | -70.689 K 0.26 % | -70.874 K 0.00 % | -70.874 K 36.53 % | -111.657 K 0.00 % | -111.657 K -0.95 % | -110.610 K 0.00 % | -110.610 K |
| Operating income ratio | 0.30 65.36 % | 0.18 -57.87 % | 0.42 -34.06 % | 0.64 50.70 % | 0.43 442.37 % | -0.12 0.00 % | -0.12 96.13 % | -3.22 0.00 % | -3.22 | 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 | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -3.425 K | 0.000 -100.00 % | 537.000 0.00 % | 537.000 411.43 % | 105.000 0.00 % | 105.000 | 0.000 | 0.000 -100.00 % | 540.500 0.00 % | 540.500 919.81 % | 53.000 0.00 % | 53.000 | 0.000 | 0.000 -100.00 % | 10.056 K 0.00 % | 10.056 K |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -56.018 K 56.78 % | -129.610 K 16.21 % | -154.680 K 32.12 % | -227.888 K -16.82 % | -195.078 K -473.29 % | -34.028 K -208.42 % | 31.384 K 11.77 % | 28.079 K 175.42 % | 10.195 K 108.75 % | -116.553 K 45.07 % | -212.167 K 40.34 % | -355.629 K 17.51 % | -431.122 K 11.00 % | -484.390 K 15.01 % | -569.953 K 9.85 % | -632.220 K 12.33 % | -721.112 K -4 478.49 % | -15.750 K |
| Total 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 |
| Total debt | 79.678 K | 0.000 -100.00 % | 16.524 K -49.03 % | 32.420 K -32.13 % | 47.771 K -23.68 % | 62.596 K -18.61 % | 76.907 K 59.83 % | 48.119 K -17.36 % | 58.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -873.933 K 4.83 % | -918.239 K 2.84 % | -945.037 K 6.31 % | -1.009 M 14.03 % | -1.173 M 5.17 % | -1.237 M -1.04 % | -1.225 M -0.44 % | -1.219 M -12.49 % | -1.084 M -12.05 % | -967.226 K -13.11 % | -855.112 K -17.52 % | -727.659 K -12.92 % | -644.382 K -9.91 % | -586.282 K -17.60 % | -498.544 K -12.15 % | -444.534 K -7.28 % | -414.358 K -87.31 % | -221.220 K |
| Common stock | 1.224 M 0.00 % | 1.224 M 0.00 % | 1.224 M 0.00 % | 1.224 M 0.00 % | 1.224 M 0.00 % | 1.224 M 0.00 % | 1.224 M 3.03 % | 1.188 M 0.00 % | 1.188 M 12.82 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M -6.36 % | 1.125 M 800.00 % | 125.000 K |
| Total equity | 350.467 K 14.47 % | 306.161 K 9.59 % | 279.363 K 29.48 % | 215.765 K 321.89 % | 51.142 K 497.37 % | -12.870 K -7 747.56 % | -164.000 99.47 % | -30.759 K -129.41 % | 104.598 K 21.38 % | 86.174 K -56.54 % | 198.288 K -39.13 % | 325.741 K -20.36 % | 409.018 K -12.44 % | 467.118 K -15.81 % | 554.856 K -8.87 % | 608.866 K -14.32 % | 710.642 K 838.56 % | -96.220 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 | 49.455 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.420 K 7.44 % | 30.176 K -36.83 % | 47.766 K 78.15 % | 26.812 K -44.28 % | 48.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 49.455 K | 0.000 | 0.000 -100.00 % | 32.420 K 0.00 % | 32.420 K 7.44 % | 30.176 K -36.83 % | 47.766 K 78.15 % | 26.812 K -44.28 % | 48.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 162.902 K -10.68 % | 182.388 K 502.14 % | 30.290 K 3.01 % | 29.404 K -85.23 % | 199.135 K 28.31 % | 155.203 K 9.43 % | 141.826 K 65.72 % | 85.584 K 35.59 % | 63.118 K 107.77 % | 30.379 K 118.88 % | 13.879 K -53.56 % | 29.888 K 35.22 % | 22.104 K 27.98 % | 17.272 K 5 331.45 % | 318.000 -98.64 % | 23.354 K | 0.000 -100.00 % | 14.577 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 173.333 K -18.75 % | 213.333 K 4.49 % | 204.167 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 |
| Short term debt | 30.223 K | 0.000 -100.00 % | 16.524 K -49.03 % | 32.420 K 111.19 % | 15.351 K -52.65 % | 32.420 K 11.25 % | 29.141 K 36.77 % | 21.307 K 110.79 % | 10.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 193.125 K 5.89 % | 182.388 K -17.15 % | 220.147 K -19.99 % | 275.157 K 28.29 % | 214.486 K 14.32 % | 187.623 K 9.74 % | 170.967 K 59.95 % | 106.891 K 45.97 % | 73.226 K 141.04 % | 30.379 K 118.88 % | 13.879 K -53.56 % | 29.888 K 35.22 % | 22.104 K 27.98 % | 17.272 K 14.41 % | 15.097 K -35.36 % | 23.354 K 123.06 % | 10.470 K -90.65 % | 111.970 K |
| Total liabilities | 242.580 K 33.00 % | 182.388 K -17.15 % | 220.147 K -19.99 % | 275.157 K 11.44 % | 246.906 K 13.36 % | 217.799 K -0.43 % | 218.733 K 63.60 % | 133.703 K 10.18 % | 121.345 K 299.44 % | 30.379 K 118.88 % | 13.879 K -53.56 % | 29.888 K 35.22 % | 22.104 K 27.98 % | 17.272 K 14.41 % | 15.097 K -35.36 % | 23.354 K 123.06 % | 10.470 K -90.65 % | 111.970 K |
| Other non current assets | 75.709 K 3.27 % | 73.314 K 581.98 % | -15.211 K 50.00 % | -30.422 K 33.33 % | -45.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 78.805 K | 0.000 -100.00 % | 15.211 K -50.00 % | 30.422 K -33.33 % | 45.633 K -25.00 % | 60.844 K -20.00 % | 76.056 K 61.64 % | 47.053 K -18.75 % | 57.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 154.514 K 110.76 % | 73.314 K 381.98 % | 15.211 K -50.00 % | 30.422 K -33.33 % | 45.633 K -25.00 % | 60.844 K -20.00 % | 76.056 K 61.64 % | 47.054 K -70.20 % | 157.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 27.190 K -1.38 % | 27.571 K | 0.000 | 0.000 -100.00 % | 7.461 K -48.51 % | 14.490 K 73.53 % | 8.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 135.696 K 4.70 % | 129.610 K -24.29 % | 171.204 K -34.23 % | 260.308 K 7.19 % | 242.849 K 151.33 % | 96.624 K 112.25 % | 45.523 K 127.16 % | 20.040 K -58.28 % | 48.032 K -58.79 % | 116.553 K -45.07 % | 212.167 K -40.34 % | 355.629 K -17.51 % | 431.122 K -11.00 % | 484.390 K -15.01 % | 569.953 K -9.85 % | 632.220 K -12.33 % | 721.112 K 4 478.49 % | 15.750 K |
| Cash and short term investments | 135.696 K 4.70 % | 129.610 K -24.29 % | 171.204 K -34.23 % | 260.308 K 7.19 % | 242.849 K 151.33 % | 96.624 K 112.25 % | 45.523 K 127.16 % | 20.040 K -58.28 % | 48.032 K -58.79 % | 116.553 K -45.07 % | 212.167 K -40.34 % | 355.629 K -17.51 % | 431.122 K -11.00 % | 484.390 K -15.01 % | 569.953 K -9.85 % | 632.220 K -12.33 % | 721.112 K 4 478.49 % | 15.750 K |
| Total current assets | 438.533 K 5.61 % | 415.235 K -14.26 % | 484.299 K 5.17 % | 460.500 K 82.44 % | 252.415 K 75.18 % | 144.085 K 1.10 % | 142.513 K 154.99 % | 55.890 K -17.85 % | 68.032 K -41.63 % | 116.553 K -45.07 % | 212.167 K -40.34 % | 355.629 K -17.51 % | 431.122 K -11.00 % | 484.390 K -15.01 % | 569.953 K -9.85 % | 632.220 K -12.33 % | 721.112 K 4 478.49 % | 15.750 K |
| Inventory | 0.000 | 0.000 100.00 % | -27.571 K -2 757 200.00 % | 1.000 100.01 % | -9.566 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 receivables | 302.837 K 17.18 % | 258.435 K -17.46 % | 313.095 K 56.40 % | 200.192 K 1 992.75 % | 9.566 K -79.84 % | 47.461 K -51.07 % | 96.990 K 170.54 % | 35.850 K 79.25 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 % | 14.779 K | 0.000 -100.00 % | 10.470 K -89.25 % | 97.393 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 |
| 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 | 79.678 K | 0.000 -100.00 % | 16.524 K -49.03 % | 32.420 K -32.13 % | 47.771 K -23.68 % | 62.596 K -18.61 % | 76.907 K 59.83 % | 48.119 K -17.36 % | 58.227 K | 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 |
| Other total stockholders equity | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -32.420 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 |
| Total assets | 593.047 K 21.39 % | 488.549 K -2.19 % | 499.510 K 1.75 % | 490.922 K 64.71 % | 298.048 K 45.44 % | 204.929 K -6.24 % | 218.569 K 112.32 % | 102.944 K -54.44 % | 225.943 K 93.85 % | 116.553 K -45.07 % | 212.167 K -40.34 % | 355.629 K -17.51 % | 431.122 K -11.00 % | 484.390 K -15.01 % | 569.953 K -9.85 % | 632.220 K -12.33 % | 721.112 K 4 478.49 % | 15.750 K |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -14.858 K 67.59 % | -45.848 K 69.84 % | -152.017 K -3.40 % | -147.023 K -279.68 % | 81.826 K 182.12 % | 29.004 K 0.00 % | 29.004 K 199.71 % | 9.678 K 0.00 % | 9.678 K 3 841.96 % | 245.500 0.00 % | 245.500 -96.11 % | 6.308 K 0.00 % | 6.308 K 307.43 % | -3.041 K 0.00 % | -3.041 K 93.14 % | -44.308 K 0.00 % | -44.308 K -179.14 % | 55.985 K 0.00 % | 55.985 K |
| Accounts receivables | -19.608 K 57.23 % | -45.848 K 59.39 % | -112.903 K 40.77 % | -190.626 K -603.04 % | 37.895 K 752.74 % | -5.806 K 0.00 % | -5.806 K 67.61 % | -17.925 K 0.00 % | -17.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other working capital | 4.750 K | 0.000 100.00 % | -39.114 K -189.70 % | 43.603 K -0.75 % | 43.931 K 26.20 % | 34.810 K 0.00 % | 34.810 K 26.11 % | 27.603 K 0.00 % | 27.603 K 11 143.38 % | 245.500 0.00 % | 245.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -21.716 K -3.60 % | -20.962 K -114.53 % | 144.229 K -35.18 % | 222.498 K 4 147.63 % | -5.497 K -385.04 % | 1.929 K 0.00 % | 1.929 K 29.95 % | 1.484 K 0.00 % | 1.484 K 504.48 % | 245.500 0.00 % | 245.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 23.494 K 194.73 % | -24.802 K 65.70 % | -72.304 K -311.04 % | 34.261 K -78.98 % | 163.018 K 339.54 % | 37.088 K 0.00 % | 37.088 K 135.07 % | -105.757 K 0.00 % | -105.757 K 11.53 % | -119.538 K 0.00 % | -119.538 K -85.67 % | -64.381 K 0.00 % | -64.381 K 12.90 % | -73.915 K 0.00 % | -73.915 K 52.61 % | -155.965 K 0.00 % | -155.965 K -185.52 % | -54.625 K 0.00 % | -54.625 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 % | 18.000 K 0.00 % | 18.000 K -73.33 % | 67.500 K 0.00 % | 67.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.200 K 0.00 % | 464.200 K 642.72 % | 62.500 K 0.00 % | 62.500 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 |
| 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 |
| Other financing activites | -17.408 K -3.66 % | -16.794 K 0.04 % | -16.800 K -100.00 % | -8.400 K -0.05 % | -8.396 K -797.34 % | 1.204 K 0.00 % | 1.204 K -97.91 % | 57.605 K 0.00 % | 57.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -17.408 K -3.66 % | -16.794 K 0.04 % | -16.800 K 0.01 % | -16.801 K -0.05 % | -16.793 K -1 494.77 % | 1.204 K 0.00 % | 1.204 K -97.91 % | 57.500 K 0.00 % | 57.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.200 K 0.00 % | 464.200 K 642.72 % | 62.500 K 0.00 % | 62.500 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -20.798 K 76.66 % | -89.103 K -610.38 % | 17.458 K -88.06 % | 146.225 K 90.93 % | 76.584 K 0.00 % | 76.584 K 179.35 % | -96.513 K 0.00 % | -96.513 K 59.63 % | -239.076 K 0.00 % | -239.076 K -85.67 % | -128.761 K 0.00 % | -128.761 K 12.90 % | -147.830 K 0.00 % | -147.830 K -123.98 % | 616.470 K 0.00 % | 616.470 K 3 814.10 % | 15.750 K 0.00 % | 15.750 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 260.307 K 7.19 % | 242.849 K 151.33 % | 96.624 K 382.16 % | 20.040 K 0.00 % | 20.040 K -82.81 % | 116.553 K 0.00 % | 116.553 K -67.23 % | 355.629 K 0.00 % | 355.629 K -26.58 % | 484.390 K 0.00 % | 484.390 K -23.38 % | 632.220 K 0.00 % | 632.220 K 3 914.10 % | 15.750 K 0.00 % | 15.750 K | 0.000 | 0.000 |
| Cash at end of period | 0.000 100.00 % | -20.798 K -112.15 % | 171.204 K -34.23 % | 260.307 K 7.19 % | 242.849 K 151.33 % | 96.624 K 0.00 % | 96.624 K 382.16 % | 20.040 K 0.00 % | 20.040 K -82.81 % | 116.553 K 0.00 % | 116.553 K -67.23 % | 355.629 K 0.00 % | 355.629 K -26.58 % | 484.390 K 0.00 % | 484.390 K -23.38 % | 632.220 K 0.00 % | 632.220 K 3 914.10 % | 15.750 K 0.00 % | 15.750 K |
| Operating cash flow | 23.494 K 194.73 % | -24.802 K 65.70 % | -72.304 K -311.04 % | 34.261 K -78.98 % | 163.018 K 339.54 % | 37.088 K 0.00 % | 37.088 K 135.07 % | -105.757 K 0.00 % | -105.757 K 11.53 % | -119.538 K 0.00 % | -119.538 K -85.67 % | -64.381 K 0.00 % | -64.381 K 12.90 % | -73.915 K 0.00 % | -73.915 K 52.61 % | -155.965 K 0.00 % | -155.965 K -185.52 % | -54.625 K 0.00 % | -54.625 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 23.494 K 194.73 % | -24.802 K 65.70 % | -72.304 K -311.04 % | 34.261 K -78.98 % | 163.018 K 339.54 % | 37.088 K 0.00 % | 37.088 K 135.07 % | -105.757 K 0.00 % | -105.757 K 11.53 % | -119.538 K 0.00 % | -119.538 K -85.67 % | -64.381 K 0.00 % | -64.381 K 12.90 % | -73.915 K 0.00 % | -73.915 K 52.61 % | -155.965 K 0.00 % | -155.965 K -185.52 % | -54.625 K 0.00 % | -54.625 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 |