elexxion AG E8X.DE
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 443.884 K -56.85 % | 1.029 M 40.46 % | 732.416 K 7.80 % | 679.440 K 104 784.22 % | 647.800 -52.69 % | 1.369 K -11.56 % | 1.548 K -15.21 % | 1.826 K 3.15 % | 1.770 K -99.92 % | 2.271 M 10.25 % | 2.060 M -23.57 % | 2.695 M 75.14 % | 1.539 M -34.41 % | 2.346 M -16.27 % | 2.802 M 2.62 % | 2.731 M 14.84 % | 2.378 M 24.32 % | 1.913 M 11.48 % | 1.716 M |
| Net income | -983.069 K -174.28 % | -358.419 K 47.83 % | -686.975 K 36.38 % | -1.080 M -119 729.60 % | -901.082 23.75 % | -1.182 K -256.03 % | 757.366 213.67 % | -666.314 9.88 % | -739.403 99.94 % | -1.230 M 24.68 % | -1.633 M -25.35 % | -1.302 M 4.21 % | -1.360 M 36.25 % | -2.133 M 26.34 % | -2.896 M -69.23 % | -1.711 M -29.41 % | -1.322 M -255.80 % | -371.642 K -629.36 % | 70.206 K |
| Income before tax | -982.444 K -174.10 % | -358.419 K 47.83 % | -686.975 K 36.38 % | -1.080 M -119 729.60 % | -901.082 23.75 % | -1.182 K -256.03 % | 757.366 213.67 % | -666.314 9.88 % | -739.403 99.94 % | -1.228 M 24.71 % | -1.631 M -25.57 % | -1.299 M 4.43 % | -1.359 M 36.20 % | -2.131 M 26.39 % | -2.894 M -69.52 % | -1.707 M -29.12 % | -1.322 M -255.80 % | -371.642 K -629.37 % | 70.205 K |
| Income before tax ratio | -2.21 -535.27 % | -0.35 62.86 % | -0.94 40.98 % | -1.59 -14.25 % | -1.39 -61.19 % | -0.86 -276.43 % | 0.49 234.06 % | -0.36 12.64 % | -0.42 22.77 % | -0.54 31.71 % | -0.79 -64.29 % | -0.48 45.43 % | -0.88 2.74 % | -0.91 12.08 % | -1.03 -65.19 % | -0.63 -12.43 % | -0.56 -186.19 % | -0.19 -574.85 % | 0.04 |
| EBITDA | -860.599 K -256.36 % | -241.500 K 57.87 % | -573.269 K 36.33 % | -900.370 K -14.94 % | -783.372 K 26.39 % | -1.064 M -214.32 % | 930.914 K 287.94 % | -495.332 K 15.42 % | -585.609 K 47.77 % | -1.121 M 27.62 % | -1.549 M -23.49 % | -1.254 M 17.66 % | -1.523 M -20.17 % | -1.268 M 49.49 % | -2.510 M -97.16 % | -1.273 M -22.51 % | -1.039 M -283.72 % | -270.765 K -381.71 % | 96.116 K |
| Net income ratio | -2.21 -535.67 % | -0.35 62.86 % | -0.94 40.98 % | -1.59 -14.25 % | -1.39 -61.19 % | -0.86 -276.43 % | 0.49 234.06 % | -0.36 12.64 % | -0.42 22.85 % | -0.54 31.69 % | -0.79 -64.00 % | -0.48 45.31 % | -0.88 2.81 % | -0.91 12.03 % | -1.03 -64.91 % | -0.63 -12.69 % | -0.56 -186.19 % | -0.19 -574.84 % | 0.04 |
| Ratio EBITDA | -1.94 -725.89 % | -0.23 70.01 % | -0.78 40.93 % | -1.33 99.89 % | -1 209.28 -55.59 % | -777.21 -229.28 % | 601.21 321.65 % | -271.24 18.00 % | -330.78 -66 909.71 % | -0.49 34.35 % | -0.75 -61.56 % | -0.47 52.98 % | -0.99 -83.21 % | -0.54 39.67 % | -0.90 -92.12 % | -0.47 -6.68 % | -0.44 -208.64 % | -0.14 -352.69 % | 0.06 |
| Gross profit ratio | 0.13 -38.94 % | 0.22 173.32 % | -0.29 21.07 % | -0.37 -158.57 % | 0.64 12.07 % | 0.57 -6.29 % | 0.61 -0.76 % | 0.61 2.54 % | 0.60 11.40 % | 0.54 14.32 % | 0.47 -23.91 % | 0.62 51.36 % | 0.41 15.19 % | 0.35 0.21 % | 0.35 -24.70 % | 0.47 968.78 % | 0.04 -80.43 % | 0.22 -38.36 % | 0.36 |
| Weighted average shs out dil | 9.896 M 0.00 % | 9.896 M 0.00 % | 9.896 M 0.00 % | 9.896 M 109 892.08 % | 8.997 K 0.00 % | 8.997 K 0.00 % | 8.997 K 0.00 % | 8.997 K 0.00 % | 8.997 K -99.90 % | 8.997 M 10.00 % | 8.179 M 23.81 % | 6.606 M 10.00 % | 6.006 M -33.25 % | 8.997 M 0.00 % | 8.997 M 0.00 % | 8.997 M 123.02 % | 4.034 M 0.00 % | 4.034 M 0.00 % | 4.034 M |
| Weighted average shs out | 9.896 M 0.00 % | 9.896 M 0.00 % | 9.896 M 0.00 % | 9.896 M 109 893.59 % | 8.997 K 0.00 % | 8.997 K 0.00 % | 8.997 K 0.00 % | 8.997 K 0.00 % | 8.997 K -99.90 % | 8.997 M 10.00 % | 8.179 M 23.81 % | 6.606 M 10.00 % | 6.006 M -33.25 % | 8.997 M 0.00 % | 8.997 M 0.00 % | 8.997 M 123.02 % | 4.034 M 0.00 % | 4.034 M 0.00 % | 4.034 M |
| EPS diluted | -0.10 -174.31 % | -0.04 47.84 % | -0.07 36.91 % | -0.11 -10.00 % | -0.10 23.08 % | -0.13 -254.39 % | 0.08 213.63 % | -0.07 9.85 % | -0.08 41.29 % | -0.14 30.00 % | -0.20 0.00 % | -0.20 13.04 % | -0.23 4.17 % | -0.24 25.00 % | -0.32 -68.42 % | -0.19 42.42 % | -0.33 -257.92 % | -0.09 -629.89 % | 0.02 |
| Earnings per share | -0.10 -174.31 % | -0.04 47.84 % | -0.07 36.91 % | -0.11 -10.00 % | -0.10 23.08 % | -0.13 -254.39 % | 0.08 213.63 % | -0.07 9.85 % | -0.08 41.29 % | -0.14 30.00 % | -0.20 0.00 % | -0.20 13.04 % | -0.23 4.17 % | -0.24 25.00 % | -0.32 -68.42 % | -0.19 42.42 % | -0.33 -257.92 % | -0.09 -629.89 % | 0.02 |
| Gross profit | 58.548 K -73.66 % | 222.239 K 202.98 % | -215.804 K 14.91 % | -253.633 K -61 526.18 % | 412.907 -46.98 % | 778.798 -17.13 % | 939.787 -15.86 % | 1.117 K 5.77 % | 1.056 K -99.91 % | 1.216 M 26.05 % | 964.829 K -41.84 % | 1.659 M 165.09 % | 625.844 K -24.45 % | 828.346 K -16.10 % | 987.305 K -22.72 % | 1.278 M 1 127.39 % | 104.094 K -75.67 % | 427.810 K -31.28 % | 622.556 K |
| Income tax expense | 625.500 60.38 % | 390.000 | 0.000 -100.00 % | 342.000 -37.25 % | 545.000 -32.04 % | 802.000 42.20 % | 564.000 -6.62 % | 604.000 -40.97 % | 1.023 K -27.71 % | 1.416 K 5.37 % | 1.343 K -59.89 % | 3.349 K 575.18 % | 496.050 -79.21 % | 2.386 K 56.98 % | 1.520 K -60.40 % | 3.839 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 385.336 K -52.22 % | 806.508 K -14.95 % | 948.220 K 1.62 % | 933.073 K 397 133.21 % | 234.893 -60.22 % | 590.533 -2.97 % | 608.615 -14.19 % | 709.256 -0.72 % | 714.392 -99.93 % | 1.055 M -3.66 % | 1.095 M 5.70 % | 1.036 M 13.48 % | 913.067 K -39.84 % | 1.518 M -16.37 % | 1.815 M 24.91 % | 1.453 M -36.10 % | 2.274 M 53.14 % | 1.485 M 35.84 % | 1.093 M |
| General and administrative expenses | 0.000 -100.00 % | 139.000 K -26.84 % | 190.000 K 11.11 % | 171.000 K 242.00 % | 50.000 K 194.12 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.733 K 37.85 % | 15.766 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 58.000 K 11.54 % | 52.000 K -63.12 % | 141.000 K -29.15 % | 199.000 K -65.98 % | 585.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 634.350 K -27.71 % | 877.495 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 219.649 K 3.78 % | 211.641 K 403.82 % | -69.660 K -379.42 % | 24.930 K 1 693.53 % | 1.390 K -85.45 % | 9.550 K 1.60 % | 9.400 K | 0.000 -100.00 % | 2.366 M -7.39 % | 2.555 M -13.32 % | 2.947 M 612.42 % | 413.724 K 215.04 % | -359.632 K 62.86 % | -968.282 K -668.38 % | -126.016 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 924.634 K 96.04 % | 471.649 K 3.97 % | 453.641 K -37.78 % | 729.145 K 59 383.29 % | 1.226 K -34.71 % | 1.877 K 4 020.61 % | 45.562 -97.23 % | 1.645 K -2.20 % | 1.682 K -99.93 % | 2.366 M -7.39 % | 2.555 M -13.32 % | 2.947 M 25.12 % | 2.356 M 0.27 % | 2.349 M -15.83 % | 2.791 M -0.45 % | 2.804 M 377.92 % | 586.697 K 61.55 % | 363.169 K 115.61 % | 168.437 K |
| Cost and expenses | 1.310 M 2.49 % | 1.278 M -8.82 % | 1.402 M -15.66 % | 1.662 M 113 696.83 % | 1.461 K -40.81 % | 2.468 K 277.26 % | 654.177 -72.21 % | 2.354 K -1.76 % | 2.396 K -99.93 % | 3.421 M -6.27 % | 3.650 M -8.37 % | 3.984 M 21.87 % | 3.269 M -15.48 % | 3.867 M -16.04 % | 4.606 M 8.20 % | 4.257 M 35.94 % | 3.131 M 37.47 % | 2.278 M 38.12 % | 1.649 M |
| Research and development expenses | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 70.000 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 |
| Selling general and administrative expenses | 924.634 K 369.36 % | 197.000 K -18.60 % | 242.000 K -66.79 % | 728.805 K 129 793.94 % | 561.077 -99.91 % | 602.000 K 113 006.66 % | 532.241 -9.78 % | 589.967 9.61 % | 538.240 -40.70 % | 907.661 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 656.083 K -26.55 % | 893.262 K 52.25 % | 586.697 K 61.55 % | 363.169 K 115.61 % | 168.437 K |
| Interest income | 0.000 -100.00 % | 109.013 5.48 % | 103.352 171.98 % | 38.000 -56.91 % | 88.191 6.18 % | 83.060 -39.31 % | 136.859 -1.34 % | 138.716 21.82 % | 113.870 45.32 % | 78.358 -96.88 % | 2.509 K 298.38 % | 629.730 479.60 % | 108.650 -95.94 % | 2.676 K -95.44 % | 58.730 K 20.53 % | 48.726 K 6 203.49 % | 773.000 53.68 % | 503.000 -31.38 % | 733.000 |
| Interest expense | 116.357 K 6.74 % | 109.013 K 5.48 % | 103.352 K 6.96 % | 96.630 K 9.57 % | 88.191 K 6.18 % | 83.060 K -39.41 % | 137.093 K -1.64 % | 139.383 K 22.31 % | 113.957 K 45.43 % | 78.358 K 79.19 % | 43.729 K 286.06 % | 11.327 K -73.76 % | 43.167 K -82.90 % | 252.456 K 61.34 % | 156.477 K 59.67 % | 98.000 K -35.99 % | 153.091 K 294.05 % | 38.851 K 647 416.67 % | 6.000 |
| Depreciation and amortization | 6.111 K -22.69 % | 7.905 K -20.45 % | 9.937 K -87.94 % | 82.413 K 179.19 % | 29.519 K -14.12 % | 34.373 K -6.31 % | 36.689 K 118 266.89 % | 30.996 -22.36 % | 39.924 -99.87 % | 30.090 K -21.86 % | 38.510 K 13.22 % | 34.013 K -83.53 % | 206.545 K -18.52 % | 253.494 K 10.29 % | 229.841 K -9.31 % | 253.442 K 94.58 % | 130.248 K 109.98 % | 62.029 K 139.48 % | 25.902 K |
| Operating income | -866.086 K -247.25 % | -249.410 K 62.74 % | -669.450 K 31.88 % | -982.780 K -120 799.36 % | -812.891 23.21 % | -1.059 K -218.39 % | 894.225 269.49 % | -527.598 15.66 % | -625.533 99.95 % | -1.228 M 22.75 % | -1.590 M -23.41 % | -1.288 M 27.33 % | -1.773 M -0.11 % | -1.771 M 8.05 % | -1.926 M -21.80 % | -1.581 M -109.81 % | -753.695 K -106.28 % | -365.367 K -650.57 % | 66.361 K |
| Operating income ratio | -1.95 -704.80 % | -0.24 73.48 % | -0.91 36.81 % | -1.45 -15.27 % | -1.25 -62.31 % | -0.77 -233.87 % | 0.58 299.89 % | -0.29 18.23 % | -0.35 34.66 % | -0.54 29.94 % | -0.77 -61.46 % | -0.48 58.51 % | -1.15 -52.63 % | -0.75 -9.82 % | -0.69 -18.69 % | -0.58 -82.70 % | -0.32 -65.92 % | -0.19 -593.87 % | 0.04 |
| Total other income expenses net | -116.357 K -6.74 % | -109.009 K -522.02 % | -17.525 K 81.93 % | -96.983 K -9.97 % | -88.191 K -6.18 % | -83.061 K 89.03 % | -757.169 K | 0.000 | 0.000 100.00 % | -59.542 K -44.45 % | -41.221 K -285.34 % | -10.697 K -102.74 % | 389.762 K 160.02 % | -649.405 K 32.93 % | -968.282 K -514.45 % | -157.586 K 72.29 % | -568.614 K -8 961.58 % | -6.275 K -263.24 % | 3.844 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.015 M 18.66 % | 3.384 M 12.73 % | 3.002 M 27.69 % | 2.351 M 3 084 093.70 % | -76.220 61.54 % | -198.163 -100.01 % | 1.598 M 1 215 197.24 % | -131.481 -81.73 % | -72.349 99.95 % | -145.228 K -46.93 % | -98.843 K 66.36 % | -293.827 K -48.15 % | -198.326 K 17.12 % | -239.283 K 31.78 % | -350.748 K 27.91 % | -486.514 K | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 -99.90 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -100.00 % | 45.098 K 0.00 % | 45.098 K | 0.000 | 0.000 | 0.000 |
| Total debt | 4.077 M 17.81 % | 3.460 M 6.43 % | 3.251 M 32.46 % | 2.454 M 23 760 490.51 % | 10.330 -36.20 % | 16.190 -100.00 % | 1.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 199.40 % | 5.010 -99.94 % | 8.409 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.921 M 33.46 % | 2.938 M 13.90 % | 2.579 M 36.30 % | 1.892 M 10.56 % | 1.711 M 111.19 % | 810.416 K 45.05 % | 558.718 K -69.23 % | 1.816 M -62.87 % | 4.891 M 1 712.52 % | -303.335 K -1.95 % | -297.542 K | 0.000 | 0.000 | 0.000 100.00 % | -239.255 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -24.059 M -8.90 % | -22.093 M -3.35 % | -21.376 M -6.87 % | -20.002 M -130 474.40 % | -15.318 K 0.00 % | -15.318 K -6.46 % | -14.388 K -3.60 % | -13.888 K 0.00 % | -13.888 K 99.90 % | -14.299 M -9.41 % | -13.069 M -14.28 % | -11.437 M -12.85 % | -10.134 M -15.50 % | -8.774 M -32.12 % | -6.642 M -77.31 % | -3.746 M -84.11 % | -2.034 M -185.67 % | -712.181 K -109.24 % | -340.363 K |
| Common stock | 9.896 M 0.00 % | 9.896 M 0.00 % | 9.896 M 0.00 % | 9.896 M 109 892.08 % | 8.997 K 0.00 % | 8.997 K 0.00 % | 8.997 K 0.00 % | 8.997 K 0.00 % | 8.997 K -99.90 % | 8.997 M 10.00 % | 8.179 M 23.81 % | 6.606 M 10.00 % | 6.006 M 42.86 % | 4.204 M 0.00 % | 4.204 M 34.53 % | 3.125 M 5.93 % | 2.950 M 4 728.15 % | 61.100 K 10.09 % | 55.500 K |
| Total equity | -6.321 K 99.78 % | -2.938 M -13.90 % | -2.579 M -36.30 % | -1.892 M -29 834.56 % | -6.321 K 0.00 % | -6.321 K -17.25 % | -5.391 K -10.22 % | -4.891 K 0.00 % | -4.891 K 98.81 % | -410.361 K -30 519.84 % | 1.349 K -97.79 % | 60.935 K -92.01 % | 762.794 K 137.76 % | 320.821 K -86.93 % | 2.454 M -28.19 % | 3.417 M 24.44 % | 2.746 M 1 407.76 % | 182.119 K -39.52 % | 301.137 K |
| Other non current liabilities | 89.490 K -40.34 % | 149.990 K 0.46 % | 149.300 K -32.76 % | 222.031 K -91.34 % | 2.564 M 37.22 % | 1.868 M 0.48 % | 1.859 M 1 479.81 % | 117.700 K 11.95 % | 105.139 K -28.48 % | 147.000 K 30.72 % | 112.455 K -49.87 % | 224.315 K 104.48 % | 109.701 K -46.93 % | 206.700 K -20.88 % | 261.248 K -64.91 % | 744.417 K -21.25 % | 945.344 K 100.27 % | 472.037 K 685.68 % | 60.080 K |
| Long term debt | 4.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.166 M 2 677.62 % | 149.990 K 0.46 % | 149.300 K -21.59 % | 190.399 K 1.71 % | 187.189 K 0.69 % | 185.899 K 72.21 % | 107.949 K -8.28 % | 117.700 K 11.95 % | 105.139 K -29.05 % | 148.187 K 19.76 % | 123.734 K -44.84 % | 224.316 K 104.48 % | 109.700 K -46.93 % | 206.700 K -20.88 % | 261.248 K 103.54 % | 128.353 K -86.42 % | 945.344 K 100.27 % | 472.037 K 685.68 % | 60.080 K |
| Other current liabilities | 216.519 K | 0.000 -100.00 % | 3.252 M 32.60 % | 2.452 M 12 051.96 % | 20.180 K 3 308 296.72 % | -0.610 | 0.000 -100.00 % | 6.225 K -43.56 % | 11.030 K -99.25 % | 1.477 M 56.82 % | 941.670 K 26.30 % | 745.609 K 2 511.96 % | 28.546 K -98.81 % | 2.398 M 57.46 % | 1.523 M 144.93 % | 621.752 K 3 641.44 % | 16.618 K -60.98 % | 42.583 K -81.82 % | 234.204 K |
| Deferred revenue | 0.000 -100.00 % | 37.959 K | 0.000 -100.00 % | 31.631 K 25.62 % | 25.179 K 6 882.34 % | 360.610 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.990 182.86 % | 0.350 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 8.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 199.40 % | 5.010 -99.94 % | 8.409 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 357.379 K 102.02 % | 176.900 K -94.63 % | 3.297 M 27.42 % | 2.588 M 101 786.52 % | 2.540 K 27.74 % | 1.988 K 0.69 % | 1.975 K -36.27 % | 3.098 K 605.02 % | 439.426 -99.97 % | 1.677 M 30.05 % | 1.290 M 13.96 % | 1.132 M 349.46 % | 251.789 K -90.01 % | 2.521 M 43.34 % | 1.759 M 58.53 % | 1.109 M 228.19 % | 338.000 K 47.65 % | 228.920 K -19.54 % | 284.511 K |
| Total liabilities | 4.567 M 20.60 % | 3.787 M 9.88 % | 3.446 M 24.06 % | 2.778 M 100 842.65 % | 2.752 K 38.42 % | 1.988 K 0.69 % | 1.975 K -37.17 % | 3.143 K 21.17 % | 2.594 K -99.86 % | 1.825 M 29.15 % | 1.413 M 4.23 % | 1.356 M 275.12 % | 361.489 K -86.75 % | 2.728 M 35.04 % | 2.020 M 63.20 % | 1.238 M -3.56 % | 1.283 M 83.08 % | 700.958 K 103.42 % | 344.592 K |
| Other non current assets | 3.921 M 1 311 180.27 % | 299.000 -88.37 % | 2.570 K -83.68 % | 15.746 K 15 971.70 % | -99.208 26.11 % | -134.268 33.80 % | -202.817 -0.74 % | -201.322 -30.10 % | -154.745 -100.04 % | 410.361 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.098 K 0.00 % | 45.098 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 605.000 -74.84 % | 2.405 K -42.81 % | 4.205 K -31.79 % | 6.165 K 8 733.64 % | 69.790 -19.73 % | 86.945 -16.48 % | 104.100 -14.15 % | 121.255 193.94 % | 41.252 -99.84 % | 25.510 K 542.08 % | 3.973 K -69.26 % | 12.923 K -79.69 % | 63.636 K 154.70 % | 24.985 K -96.95 % | 818.010 K -11.47 % | 923.958 K 1 506.88 % | 57.500 K -80.06 % | 288.368 K 28.74 % | 223.997 K |
| 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 -100.00 % | 2.520 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 605.000 -74.84 % | 2.405 K -42.81 % | 4.205 K -31.79 % | 6.165 K 8 733.64 % | 69.790 -19.73 % | 86.945 -16.48 % | 104.100 -14.15 % | 121.255 193.94 % | 41.252 -99.84 % | 25.510 K 542.08 % | 3.973 K -69.26 % | 12.923 K -47.24 % | 24.495 K -98.79 % | 2.032 M -8.22 % | 2.214 M -7.59 % | 2.396 M -7.06 % | 2.577 M 4 091 088.89 % | 63.000 -92.35 % | 823.000 |
| Property plant equipment net | 6.345 K -40.45 % | 10.655 K -32.36 % | 15.753 K -41.10 % | 26.747 K 90 823.62 % | 29.417 -37.84 % | 47.322 -52.06 % | 98.716 23.29 % | 80.066 -29.45 % | 113.492 -99.90 % | 117.212 K 7.94 % | 108.594 K 72.56 % | 62.931 K -9.79 % | 69.760 K 7.00 % | 65.194 K -40.02 % | 108.698 K -7.33 % | 117.301 K 8.56 % | 108.051 K 2.67 % | 105.243 K 5.05 % | 100.182 K |
| Total non current assets | 3.928 M 29 298.79 % | 13.360 K -40.70 % | 22.529 K -53.70 % | 48.658 K 48 946.45 % | 99.208 -26.11 % | 134.268 -33.80 % | 202.817 0.74 % | 201.322 30.10 % | 154.745 -99.97 % | 553.083 K 391.33 % | 112.568 K 48.40 % | 75.855 K -19.52 % | 94.256 K -95.51 % | 2.097 M -11.43 % | 2.367 M -7.45 % | 2.558 M -4.75 % | 2.686 M 2 450.19 % | 105.306 K 4.26 % | 101.005 K |
| Other current assets | 58.235 K 7.45 % | 54.196 K 57.02 % | 34.516 K 17.94 % | 29.265 K -4.09 % | 30.515 K 21.89 % | 25.033 K -79.63 % | 122.882 K 515.80 % | 19.955 K 351.57 % | 4.419 K -78.51 % | 20.563 K -68.36 % | 64.988 K 124.44 % | 28.956 K -69.04 % | 93.516 K 87.23 % | 49.946 K -35.30 % | 77.193 K -50.49 % | 155.918 K 59.78 % | 97.581 K 373.76 % | 20.597 K 117.75 % | 9.459 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.999 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 61.626 K -19.53 % | 76.580 K -69.34 % | 249.744 K 140.49 % | 103.849 K 119 887.29 % | 86.550 -59.62 % | 214.353 -46.44 % | 400.189 204.37 % | 131.481 81.73 % | 72.349 -99.95 % | 145.228 K 46.93 % | 98.843 K -66.36 % | 293.827 K 48.15 % | 198.326 K -17.12 % | 239.298 K -31.78 % | 350.753 K -29.13 % | 494.923 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 61.626 K -19.53 % | 76.580 K -69.34 % | 249.744 K 140.49 % | 103.849 K 119 887.29 % | 86.550 -59.62 % | 214.353 -46.44 % | 400.189 204.37 % | 131.481 81.73 % | 72.349 -99.95 % | 145.228 K 46.93 % | 98.843 K -66.36 % | 293.827 K 48.15 % | 198.326 K -17.12 % | 239.298 K -31.78 % | 350.753 K -29.13 % | 494.923 K 42.55 % | 347.183 K 64.95 % | 210.480 K 1.65 % | 207.058 K |
| Total current assets | 639.368 K -23.51 % | 835.919 K -1.04 % | 844.676 K 0.91 % | 837.037 K 94 126.44 % | 888.325 -14.34 % | 1.037 K -11.85 % | 1.176 K 6.92 % | 1.100 K -6.24 % | 1.174 K -99.91 % | 1.272 M -2.30 % | 1.302 M -2.90 % | 1.341 M 30.20 % | 1.030 M 8.26 % | 951.415 K -54.83 % | 2.106 M 0.45 % | 2.097 M 56.03 % | 1.344 M 72.77 % | 777.771 K 42.78 % | 544.724 K |
| Inventory | 377.800 K -32.87 % | 562.800 K 6.57 % | 528.100 K -24.18 % | 696.500 K 93 389.93 % | 745.000 4.22 % | 714.800 9.40 % | 653.400 -21.08 % | 827.936 -0.94 % | 835.800 -99.91 % | 975.000 K -3.31 % | 1.008 M 10.46 % | 912.932 K 34.75 % | 677.500 K 6.33 % | 637.186 K -27.25 % | 875.890 K 67.84 % | 521.860 K 15.66 % | 451.187 K 74.66 % | 258.326 K 147.89 % | 104.210 K |
| Net receivables | 141.707 K -0.45 % | 142.343 K 340.49 % | 32.315 K 335.37 % | 7.423 K -71.73 % | 26.260 K -68.30 % | 82.839 K | 0.000 -100.00 % | 145.959 K -49.23 % | 287.487 K 142.72 % | 118.444 K -8.86 % | 129.961 K 20.95 % | 107.448 K 68.85 % | 63.636 K 154.70 % | 24.985 K -96.95 % | 818.010 K -11.47 % | 923.958 K 106.33 % | 447.803 K 55.29 % | 288.368 K 28.74 % | 223.997 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.208 -26.11 % | 134.268 -33.80 % | 202.817 0.74 % | 201.322 30.10 % | 154.745 15 474 601.07 % | -0.001 | 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 -100.00 % | 1.764 K 116.02 % | 816.805 37.22 % | 595.243 -67.67 % | 1.841 K 45.50 % | 1.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 118.860 K -13.20 % | 136.940 K 214.36 % | 43.562 K -50.31 % | 87.661 K -46.25 % | 163.086 K 47.81 % | 110.333 K 1.14 % | 109.093 K -21.86 % | 139.618 K -41.19 % | 237.397 K 24.55 % | 190.611 K -42.76 % | 333.007 K -13.75 % | 386.089 K 72.95 % | 223.243 K 81.61 % | 122.925 K -47.85 % | 235.698 K -50.81 % | 479.133 K 49.09 % | 321.381 K 72.47 % | 186.337 K 270.40 % | 50.307 K |
| Tax payables | 22.000 K 1 000.00 % | 2.000 K 0.00 % | 2.000 K -75.00 % | 8.000 K 60.00 % | 5.000 K -44.44 % | 9.000 K 50.00 % | 6.000 K 28 471.43 % | 21.000 -99.70 % | 7.000 K -36.36 % | 11.000 K -26.67 % | 15.000 K | 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 -100.00 % | 31.631 K 25.62 % | 25.179 K 6 882.34 % | 360.610 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.510 -22.73 % | 0.660 | 0.000 | 0.000 | 0.000 -100.00 % | 0.420 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.321 M -59.43 % | 15.580 M 146.47 % | 6.321 M -23.04 % | 8.214 M 78.18 % | 4.610 M -27.07 % | 6.321 M 30.81 % | 4.833 M -1.20 % | 4.891 M 0.10 % | 4.886 M -12.82 % | 5.605 M 8.02 % | 5.189 M 6.08 % | 4.891 M | 0.000 | 0.000 100.00 % | -8.392 M -307.84 % | 4.038 M 120.59 % | 1.830 M 119.68 % | 833.200 K 42.18 % | 586.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 100.00 % | -2.486 M -3.83 % | -2.394 M -42.41 % | -1.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 43.512 K | 0.000 | 0.000 | 0.000 100.00 % | -186.977 K -0.58 % | -185.899 K -72.21 % | -107.949 K 8.25 % | -117.655 K -14.25 % | -102.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.567 M 437.76 % | 849.280 K -2.07 % | 867.206 K -2.09 % | 885.695 K 32 083.49 % | 2.752 K 38.42 % | 1.988 K 0.69 % | 1.975 K -37.17 % | 3.143 K 21.17 % | 2.594 K -99.86 % | 1.825 M 29.02 % | 1.415 M -0.15 % | 1.417 M 26.03 % | 1.124 M -63.12 % | 3.048 M -31.86 % | 4.474 M -3.89 % | 4.655 M 15.52 % | 4.029 M 356.27 % | 883.077 K 36.76 % | 645.729 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 983.067 -87.84 % | 8.084 K -21.36 % | 10.280 K -87.61 % | 82.952 K 9 105.82 % | 901.082 -23.75 % | 1.182 K 256.03 % | -757.366 -213.67 % | 666.314 -9.88 % | 739.403 -39.87 % | 1.230 K |
| Net cash provided by operating activities | 0.000 -100.00 % | 15.811 K -20.45 % | 19.875 K -87.94 % | 164.826 K 458.37 % | 29.519 K -14.12 % | 34.373 K -6.31 % | 36.689 K 18.37 % | 30.996 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.542 K -319.24 % | -15.395 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.542 K -319.24 % | -15.395 K | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Net change in cash | 0.000 100.00 % | -173.164 K -218.69 % | 145.895 K 743.37 % | 17.299 K 113.54 % | -127.803 K 31.23 % | -185.836 K -169.16 % | 268.708 K 1 622.38 % | 15.601 K | 0.000 | 0.000 |
| Cash at beginning of period | 76.580 K -69.34 % | 249.744 K 140.49 % | 103.849 K 19.99 % | 86.550 K -59.62 % | 214.353 K -46.44 % | 400.189 K 204.37 % | 131.481 K 13.46 % | 115.880 K | 0.000 | 0.000 |
| Cash at end of period | 76.580 K 0.00 % | 76.580 K -69.34 % | 249.744 K 140.49 % | 103.849 K 19.99 % | 86.550 K -59.62 % | 214.353 K -46.44 % | 400.189 K 204.37 % | 131.481 K | 0.000 | 0.000 |
| Operating cash flow | 0.000 -100.00 % | 15.811 K -20.45 % | 19.875 K -87.94 % | 164.826 K 458.37 % | 29.519 K -14.12 % | 34.373 K -6.31 % | 36.689 K 18.37 % | 30.996 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.542 K -319.24 % | -15.395 K | 0.000 | 0.000 |
| Free CashFlow | 0.000 -100.00 % | 15.811 K -20.45 % | 19.875 K -87.94 % | 164.826 K 458.37 % | 29.519 K -14.12 % | 34.373 K 223.41 % | -27.853 K -278.53 % | 15.601 K | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 256.370 -99.86 % | 187.514 K -61.06 % | 481.596 K -11.98 % | 547.151 K 50.67 % | 363.137 K -1.66 % | 369.278 K 43.66 % | 257.046 K -39.15 % | 422.394 K 173 187.71 % | 243.753 -39.67 % | 404.047 -35.42 % | 625.617 -15.88 % | 743.714 42.76 % | 520.953 -49.30 % | 1.027 K 51.69 % | 677.340 -41.04 % | 1.149 K 47.82 % | 777.205 -21.74 % | 993.168 -99.91 % | 1.136 M 0.00 % | 1.136 M 10.25 % | 1.030 M 0.00 % | 1.030 M -23.57 % | 1.348 M 0.00 % | 1.348 M 75.14 % | 769.457 K 0.00 % | 769.454 K -34.41 % | 1.173 M 0.00 % | 1.173 M -16.27 % | 1.401 M 0.00 % | 1.401 M 2.62 % | 1.365 M 0.00 % | 1.365 M |
| Net income | -727.805 99.71 % | -255.263 K -25.23 % | -203.838 K -31.86 % | -154.581 K 55.11 % | -344.329 K -0.49 % | -342.646 K 43.14 % | -602.659 K -26.32 % | -477.104 K -91 644.42 % | -520.036 -36.48 % | -381.046 46.60 % | -713.601 -52.45 % | -468.093 -146.92 % | 997.546 515.33 % | -240.180 30.32 % | -344.704 -7.18 % | -321.610 23.70 % | -421.530 -32.61 % | -317.873 99.95 % | -614.815 K 0.00 % | -614.815 K 24.68 % | -816.290 K 0.00 % | -816.290 K -25.35 % | -651.212 K 0.00 % | -651.212 K 4.21 % | -679.860 K 0.00 % | -679.860 K 36.25 % | -1.066 M 0.00 % | -1.066 M 26.34 % | -1.448 M 0.00 % | -1.448 M -69.23 % | -855.605 K 0.00 % | -855.605 K |
| Income before tax | -727.805 99.71 % | -255.263 K -25.47 % | -203.448 K -31.61 % | -154.581 K 55.11 % | -344.329 K -0.49 % | -342.646 K 43.14 % | -602.659 K -26.32 % | -477.104 K -91 644.42 % | -520.036 -36.48 % | -381.046 46.60 % | -713.601 -52.45 % | -468.093 -146.92 % | 997.546 515.33 % | -240.180 30.32 % | -344.704 -7.18 % | -321.610 23.70 % | -421.530 -32.61 % | -317.873 99.95 % | -614.107 K 0.00 % | -614.107 K 24.71 % | -815.618 K 0.00 % | -815.618 K -25.57 % | -649.537 K 0.00 % | -649.537 K 4.43 % | -679.612 K 0.00 % | -679.612 K 36.20 % | -1.065 M 0.00 % | -1.065 M 26.39 % | -1.447 M 0.00 % | -1.447 M -69.52 % | -853.686 K 0.00 % | -853.686 K |
| Income before tax ratio | -2.84 -108.54 % | -1.36 -222.24 % | -0.42 -49.53 % | -0.28 70.20 % | -0.95 -2.19 % | -0.93 60.42 % | -2.34 -107.57 % | -1.13 47.06 % | -2.13 -126.22 % | -0.94 17.32 % | -1.14 -81.23 % | -0.63 -132.87 % | 1.91 919.14 % | -0.23 54.07 % | -0.51 -81.79 % | -0.28 48.38 % | -0.54 -69.46 % | -0.32 40.81 % | -0.54 0.00 % | -0.54 31.71 % | -0.79 0.00 % | -0.79 -64.29 % | -0.48 0.00 % | -0.48 45.43 % | -0.88 0.00 % | -0.88 2.74 % | -0.91 0.00 % | -0.91 12.08 % | -1.03 0.00 % | -1.03 -65.19 % | -0.63 0.00 % | -0.63 |
| EBITDA | -665.296 K -240.64 % | -195.305 K -34.71 % | -144.980 K -50.82 % | -96.128 K 66.35 % | -285.712 K 0.79 % | -287.981 K 40.85 % | -486.839 K -17.63 % | -413.889 K 10.12 % | -460.470 K -42.60 % | -322.906 K 50.77 % | -655.946 K -1 092 542.38 % | -60.033 -100.01 % | 1.016 M 557.75 % | -221.959 K 14.77 % | -260.424 K -10.27 % | -236.178 K 30.22 % | -338.473 K -36.96 % | -247.136 K 55.92 % | -560.590 K 0.00 % | -560.590 K 27.62 % | -774.498 K 0.00 % | -774.498 K -24.55 % | -621.833 K 1.69 % | -632.531 K 33.21 % | -947.005 K -64.31 % | -576.339 K -75.12 % | -329.116 K 64.93 % | -938.528 K 20.28 % | -1.177 M 11.63 % | -1.332 M -144.05 % | -545.879 K 24.91 % | -726.965 K |
| Net income ratio | -2.84 -108.54 % | -1.36 -221.63 % | -0.42 -49.81 % | -0.28 70.20 % | -0.95 -2.19 % | -0.93 60.42 % | -2.34 -107.57 % | -1.13 47.06 % | -2.13 -126.22 % | -0.94 17.32 % | -1.14 -81.23 % | -0.63 -132.87 % | 1.91 919.14 % | -0.23 54.07 % | -0.51 -81.79 % | -0.28 48.38 % | -0.54 -69.46 % | -0.32 40.88 % | -0.54 0.00 % | -0.54 31.69 % | -0.79 0.00 % | -0.79 -64.00 % | -0.48 0.00 % | -0.48 45.31 % | -0.88 0.00 % | -0.88 2.81 % | -0.91 0.00 % | -0.91 12.03 % | -1.03 0.00 % | -1.03 -64.91 % | -0.63 0.00 % | -0.63 |
| Ratio EBITDA | -2 595.06 -249 054.10 % | -1.04 -245.98 % | -0.30 -71.35 % | -0.18 77.67 % | -0.79 -0.89 % | -0.78 58.82 % | -1.89 -93.29 % | -0.98 99.95 % | -1 889.08 -136.38 % | -799.18 23.78 % | -1 048.48 -1 298 799.22 % | -0.08 -100.00 % | 1 950.30 1 002.79 % | -216.03 43.81 % | -384.48 -87.02 % | -205.58 52.79 % | -435.50 -75.01 % | -248.84 -50 309.00 % | -0.49 0.00 % | -0.49 34.35 % | -0.75 0.00 % | -0.75 -62.95 % | -0.46 1.69 % | -0.47 61.86 % | -1.23 -64.31 % | -0.75 -166.98 % | -0.28 64.93 % | -0.80 4.79 % | -0.84 11.63 % | -0.95 -137.82 % | -0.40 24.91 % | -0.53 |
| Gross profit ratio | -0.49 -81.34 % | -0.27 -263.47 % | 0.17 -36.30 % | 0.26 163.91 % | -0.41 -121.38 % | -0.18 76.62 % | -0.79 -545.91 % | -0.12 -118.91 % | 0.64 1.64 % | 0.63 46.71 % | 0.43 -36.87 % | 0.68 13.32 % | 0.60 -0.84 % | 0.61 -11.82 % | 0.69 22.11 % | 0.57 -9.73 % | 0.63 9.23 % | 0.57 7.06 % | 0.54 0.00 % | 0.54 14.32 % | 0.47 0.00 % | 0.47 -23.91 % | 0.62 0.00 % | 0.62 51.36 % | 0.41 0.00 % | 0.41 15.19 % | 0.35 0.00 % | 0.35 0.21 % | 0.35 0.00 % | 0.35 -24.70 % | 0.47 0.00 % | 0.47 |
| Weighted average shs out dil | 9.896 M 0.00 % | 9.896 M 0.00 % | 9.896 M 0.00 % | 9.896 M 0.00 % | 9.896 M 0.00 % | 9.896 M 0.00 % | 9.896 M 0.00 % | 9.896 M | 0.000 -100.00 % | 8.997 K 0.00 % | 8.997 K 0.00 % | 8.997 K 0.00 % | 8.997 K 0.00 % | 8.997 K 0.00 % | 8.997 K 0.00 % | 8.997 K 0.00 % | 8.997 K 0.00 % | 8.997 K -99.90 % | 8.997 M 0.00 % | 8.997 M 10.00 % | 8.179 M 0.00 % | 8.179 M 23.81 % | 6.606 M 0.00 % | 6.606 M 10.00 % | 6.006 M 0.00 % | 6.006 M -33.25 % | 8.997 M 0.00 % | 8.997 M 0.00 % | 8.997 M 0.00 % | 8.997 M 0.00 % | 8.997 M 0.00 % | 8.997 M |
| Weighted average shs out | 9.896 M 0.00 % | 9.896 M 0.00 % | 9.896 M 0.00 % | 9.896 M 0.00 % | 9.896 M 0.00 % | 9.896 M 0.00 % | 9.896 M 0.00 % | 9.896 M | 0.000 -100.00 % | 8.997 K 0.00 % | 8.997 K 0.00 % | 8.997 K 0.00 % | 8.997 K 0.00 % | 8.997 K 0.00 % | 8.997 K 0.00 % | 8.997 K 0.00 % | 8.997 K 0.00 % | 8.997 K -99.90 % | 8.997 M 0.00 % | 8.997 M 10.00 % | 8.179 M 0.00 % | 8.179 M 23.81 % | 6.606 M 0.00 % | 6.606 M 10.00 % | 6.006 M 0.00 % | 6.006 M -33.25 % | 8.997 M 0.00 % | 8.997 M 0.00 % | 8.997 M 0.00 % | 8.997 M 0.00 % | 8.997 M 0.00 % | 8.997 M |
| EPS diluted | 0.00 99.71 % | -0.03 -25.24 % | -0.02 -32.05 % | -0.02 55.17 % | -0.03 -0.58 % | -0.03 43.19 % | -0.06 -26.35 % | -0.05 | 0.00 100.00 % | -0.04 46.59 % | -0.08 -52.50 % | -0.05 -147.27 % | 0.11 511.99 % | -0.03 30.29 % | -0.04 -7.28 % | -0.04 23.88 % | -0.05 -32.86 % | -0.04 49.57 % | -0.07 0.00 % | -0.07 30.14 % | -0.10 -0.40 % | -0.10 1.58 % | -0.10 -2.84 % | -0.10 15.58 % | -0.12 -3.18 % | -0.11 6.75 % | -0.12 -2.36 % | -0.12 25.41 % | -0.16 1.24 % | -0.16 -69.47 % | -0.10 0.00 % | -0.10 |
| Earnings per share | 0.00 99.71 % | -0.03 -25.24 % | -0.02 -32.05 % | -0.02 55.17 % | -0.03 -0.58 % | -0.03 43.19 % | -0.06 -26.35 % | -0.05 | 0.00 100.00 % | -0.04 46.59 % | -0.08 -52.50 % | -0.05 -147.27 % | 0.11 511.99 % | -0.03 30.29 % | -0.04 -7.28 % | -0.04 23.88 % | -0.05 -32.86 % | -0.04 49.57 % | -0.07 0.00 % | -0.07 30.14 % | -0.10 -0.40 % | -0.10 1.58 % | -0.10 -2.84 % | -0.10 15.58 % | -0.12 -3.18 % | -0.11 6.75 % | -0.12 -2.36 % | -0.12 25.41 % | -0.16 1.24 % | -0.16 -69.47 % | -0.10 0.00 % | -0.10 |
| Gross profit | -125.995 99.75 % | -50.820 K -163.65 % | 79.844 K -43.93 % | 142.396 K 196.29 % | -147.877 K -117.70 % | -67.927 K 66.40 % | -202.193 K -293.07 % | -51.440 K -32 876.02 % | 156.944 -38.68 % | 255.963 -5.25 % | 270.137 -46.89 % | 508.661 61.78 % | 314.413 -49.72 % | 625.374 33.76 % | 467.530 -28.00 % | 649.381 33.44 % | 486.651 -14.52 % | 569.330 -99.91 % | 608.064 K 0.00 % | 608.064 K 26.05 % | 482.415 K 0.00 % | 482.414 K -41.84 % | 829.528 K 0.00 % | 829.528 K 165.09 % | 312.922 K 0.00 % | 312.922 K -24.45 % | 414.174 K 0.00 % | 414.172 K -16.10 % | 493.651 K 0.00 % | 493.654 K -22.72 % | 638.817 K 0.00 % | 638.818 K |
| Income tax expense | 0.000 100.00 % | -1.020 -100.26 % | 390.000 118 281.82 % | -0.330 93.58 % | -5.140 -33.85 % | -3.840 -292.00 % | 2.000 150.00 % | -4.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 707.770 0.00 % | 707.770 5.38 % | 671.665 0.00 % | 671.665 -59.89 % | 1.675 K 0.00 % | 1.675 K 575.18 % | 248.025 0.00 % | 248.025 -79.21 % | 1.193 K 0.00 % | 1.193 K 56.98 % | 760.025 0.00 % | 760.025 -60.40 % | 1.919 K 0.00 % | 1.919 K |
| Cost of revenue | 382.365 -99.84 % | 238.334 K -40.68 % | 401.752 K -0.74 % | 404.755 K -20.79 % | 511.014 K 16.88 % | 437.205 K -4.80 % | 459.239 K -3.08 % | 473.834 K 545 735.11 % | 86.809 -41.38 % | 148.084 -58.34 % | 355.480 51.23 % | 235.053 13.81 % | 206.540 -48.63 % | 402.075 91.64 % | 209.810 -57.99 % | 499.446 71.89 % | 290.554 -31.45 % | 423.838 -99.92 % | 527.575 K 0.00 % | 527.575 K -3.66 % | 547.608 K 0.00 % | 547.608 K 5.70 % | 518.081 K 0.00 % | 518.078 K 13.48 % | 456.535 K 0.00 % | 456.532 K -39.84 % | 758.907 K 0.00 % | 758.906 K -16.37 % | 907.413 K 0.00 % | 907.410 K 24.91 % | 726.473 K 0.00 % | 726.472 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.866 K 0.00 % | 10.867 K 37.86 % | 7.883 K -0.01 % | 7.883 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 317.176 K 0.00 % | 317.174 K -27.71 % | 438.749 K 0.00 % | 438.746 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.000 | 0.000 100.00 % | -320.000 -1 500.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.183 M 0.00 % | 1.183 M -53.70 % | 2.555 M | 0.000 -100.00 % | 2.947 M | 0.000 -100.00 % | 413.724 K | 0.000 100.00 % | -359.632 K | 0.000 100.00 % | -994.616 K -3 876.93 % | 26.334 K 206.62 % | -24.700 K 75.62 % | -101.315 K |
| Operating expenses | 541.871 -99.70 % | 181.206 K -20.79 % | 228.771 K -5.66 % | 242.488 K 14.83 % | 211.163 K -12.91 % | 242.478 K -30.78 % | 350.287 K -7.54 % | 378.857 K 59 915.14 % | 631.269 6.18 % | 594.529 -36.90 % | 942.245 0.75 % | 935.187 25.08 % | 747.656 -5.74 % | 793.218 7.00 % | 741.326 -17.92 % | 903.183 6.79 % | 845.759 1.20 % | 835.755 -99.93 % | 1.183 M 0.00 % | 1.183 M -32.33 % | 1.748 M 116.68 % | 806.748 K -60.55 % | 2.045 M 126.68 % | 902.244 K -46.36 % | 1.682 M 149.63 % | 673.770 K -60.59 % | 1.710 M 167.28 % | 639.702 K -73.75 % | 2.437 M 587.66 % | 354.376 K -85.59 % | 2.459 M 611.99 % | 345.314 K |
| Cost and expenses | 924.236 -99.78 % | 419.540 K -33.46 % | 630.523 K -2.58 % | 647.240 K -10.38 % | 722.174 K 6.25 % | 679.683 K -16.04 % | 809.528 K -5.06 % | 852.691 K 118 646.29 % | 718.078 -3.30 % | 742.613 -42.78 % | 1.298 K 10.89 % | 1.170 K 22.64 % | 954.196 -20.17 % | 1.195 K 25.67 % | 951.136 -32.19 % | 1.403 K 23.44 % | 1.136 K -9.79 % | 1.260 K -99.93 % | 1.711 M 0.00 % | 1.711 M -6.27 % | 1.825 M 0.00 % | 1.825 M -8.37 % | 1.992 M 0.00 % | 1.992 M 21.87 % | 1.634 M 0.00 % | 1.634 M -15.48 % | 1.934 M 0.00 % | 1.934 M -16.04 % | 2.303 M 0.00 % | 2.303 M 8.20 % | 2.128 M 0.00 % | 2.128 M |
| Research and development expenses | 23.000 | 0.000 -100.00 % | 7.000 -99.99 % | 48.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 221.389 -99.88 % | 181.206 K -21.23 % | 230.041 K 16.91 % | 196.768 K -6.63 % | 210.743 K -13.09 % | 242.478 K -30.71 % | 349.967 K -2.74 % | 359.837 K 135 848.12 % | 264.687 -10.70 % | 296.390 -17.48 % | 359.153 6.35 % | 337.698 41.46 % | 238.726 -18.67 % | 293.515 -8.65 % | 321.296 19.59 % | 268.671 1.53 % | 264.627 -3.28 % | 273.613 -39.71 % | 453.830 0.00 % | 453.830 100.06 % | -806.748 K -200.00 % | 806.748 K 189.42 % | -902.244 K -200.00 % | 902.244 K 233.91 % | -673.770 K -200.00 % | 673.770 K 205.33 % | -639.702 K -200.00 % | 639.702 K 95.01 % | 328.043 K 0.00 % | 328.040 K -26.55 % | 446.632 K 0.00 % | 446.630 K |
| Interest income | 59.939 6.24 % | 56.418 3.48 % | 54.521 0.05 % | 54.492 0.77 % | 54.076 9.74 % | 49.276 228.51 % | 15.000 -34.78 % | 23.000 -49.68 % | 45.711 7.61 % | 42.480 2.38 % | 41.493 -0.18 % | 41.567 -35.58 % | 64.523 -10.80 % | 72.336 2.01 % | 70.908 4.57 % | 67.808 8.63 % | 62.422 21.33 % | 51.448 31.31 % | 39.180 0.00 % | 39.180 -98.44 % | 2.509 K | 0.000 -100.00 % | 629.730 | 0.000 -100.00 % | 108.650 | 0.000 -100.00 % | 2.676 K | 0.000 -100.00 % | 58.730 K | 0.000 -100.00 % | 48.726 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 56.418 K 3.48 % | 54.520 K 0.05 % | 54.492 K 0.77 % | 54.076 K 9.74 % | 49.276 K 4.12 % | 47.326 K -4.01 % | 49.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.179 K 0.00 % | 39.179 K 79.19 % | 21.865 K 0.00 % | 21.864 K 93.03 % | 11.327 K | 0.000 -100.00 % | 43.167 K | 0.000 -100.00 % | 252.456 K | 0.000 -100.00 % | 156.477 K | 0.000 -100.00 % | 98.000 K | 0.000 |
| Depreciation and amortization | 2.570 -99.93 % | 3.541 K -10.25 % | 3.946 K -0.37 % | 3.960 K -12.85 % | 4.544 K -15.75 % | 5.394 K -92.13 % | 68.498 K 392.30 % | 13.914 K 99 799.48 % | 13.928 -10.67 % | 15.591 104.17 % | -373.687 -191.58 % | 408.060 2 109.19 % | 18.471 1.39 % | 18.218 27.96 % | 14.237 -15.05 % | 16.759 -18.81 % | 20.642 7.05 % | 19.282 -99.87 % | 15.045 K 0.00 % | 15.045 K -21.86 % | 19.255 K 0.00 % | 19.255 K 13.23 % | 17.006 K 0.00 % | 17.007 K -83.53 % | 103.273 K 0.00 % | 103.272 K -18.52 % | 126.748 K 0.00 % | 126.746 K 10.29 % | 114.921 K 0.00 % | 114.920 K -9.31 % | 126.722 K 0.00 % | 126.720 K |
| Operating income | -667.866 99.71 % | -232.030 K -55.80 % | -148.930 K -48.80 % | -100.090 K 72.12 % | -359.040 K -15.67 % | -310.410 K 43.82 % | -552.480 K -28.39 % | -430.300 K -90 577.48 % | -474.539 -40.25 % | -338.352 47.99 % | -650.574 -59.43 % | -408.060 -138.42 % | 1.062 K 732.65 % | -167.882 38.88 % | -274.661 -8.59 % | -252.937 29.57 % | -359.115 -34.79 % | -266.418 99.96 % | -614.107 K 0.00 % | -614.107 K 22.88 % | -796.262 K -0.32 % | -793.753 K -24.25 % | -638.840 K 1.65 % | -649.537 K 40.59 % | -1.093 M -60.88 % | -679.612 K 3.69 % | -705.643 K 33.76 % | -1.065 M -122.46 % | -478.869 K 66.91 % | -1.447 M -98.87 % | -727.671 K 14.76 % | -853.686 K |
| Operating income ratio | -2.61 -110.53 % | -1.24 -300.14 % | -0.31 -69.05 % | -0.18 81.50 % | -0.99 -17.62 % | -0.84 60.89 % | -2.15 -110.99 % | -1.02 47.67 % | -1.95 -132.48 % | -0.84 19.47 % | -1.04 -89.53 % | -0.55 -126.91 % | 2.04 1 347.75 % | -0.16 59.70 % | -0.41 -84.18 % | -0.22 52.35 % | -0.46 -72.25 % | -0.27 50.39 % | -0.54 0.00 % | -0.54 30.05 % | -0.77 -0.32 % | -0.77 -62.56 % | -0.47 1.65 % | -0.48 66.08 % | -1.42 -60.88 % | -0.88 -46.83 % | -0.60 33.76 % | -0.91 -165.69 % | -0.34 66.91 % | -1.03 -93.80 % | -0.53 14.76 % | -0.63 |
| Total other income expenses net | -59.939 99.74 % | -23.233 K 57.38 % | -54.518 K -0.05 % | -54.491 K -470.41 % | 14.711 K 145.64 % | -32.236 K 35.76 % | -50.179 K -7.21 % | -46.804 K -143.25 % | 108.222 K 163.67 % | 41.045 K -53.52 % | 88.302 K 113.82 % | -639.057 K -989 749.91 % | -64.561 10.70 % | -72.298 -3.22 % | -70.043 -1.99 % | -68.673 -10.03 % | -62.415 -21.30 % | -51.455 99.83 % | -29.771 K 0.00 % | -29.771 K -53.81 % | -19.356 K 11.47 % | -21.865 K -104.39 % | -10.697 K | 0.000 -100.00 % | 389.762 K | 0.000 100.00 % | -649.405 K -278 917 293 621 116 800.00 % | 0.000 100.00 % | -968.282 K -415 874 132 719 173 824.00 % | 0.000 100.00 % | -157.586 K | 0.000 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.077 M 8.10 % | 3.771 M 11.45 % | 3.384 M 6.10 % | 3.189 M 6.25 % | 3.002 M 7.70 % | 2.787 M 18.56 % | 2.351 M 21.92 % | 1.928 M -18.62 % | 2.369 M 17.09 % | 2.023 M 20.38 % | 1.681 M 1 377 892.17 % | -121.993 -100.01 % | 1.598 M -45.48 % | 2.931 M 2 228 971.85 % | -131.481 -26.07 % | -104.295 -44.16 % | -72.349 -1 245.03 % | -5.379 100.00 % | -145.228 K -13.25 % | -128.237 K -29.74 % | -98.843 K 82.90 % | -578.165 K -96.77 % | -293.827 K -83.24 % | -160.348 K 19.15 % | -198.326 K 81.12 % | -1.050 M -338.89 % | -239.283 K 31.78 % | -350.748 K 27.91 % | -486.514 K | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 99 900.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 -99.90 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -100.00 % | 45.098 K 0.00 % | 45.098 K | 0.000 | 0.000 | 0.000 |
| Total debt | 4.077 M 6.81 % | 3.817 M 10.30 % | 3.460 M 4.67 % | 3.306 M 1.68 % | 3.251 M 11.97 % | 2.904 M 18.30 % | 2.454 M -6.26 % | 2.619 M 10.52 % | 2.369 M 17.08 % | 2.024 M 20.38 % | 1.681 M | 0.000 -100.00 % | 1.598 M -45.47 % | 2.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.580 70.53 % | 15.000 199.40 % | 5.010 -99.94 % | 8.409 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 6.321 K -99.80 % | 3.193 M 8.69 % | 2.938 M 7.46 % | 2.734 M 5.99 % | 2.579 M 15.41 % | 2.235 M 18.11 % | 1.892 M 46.73 % | 1.290 M -79.60 % | 6.321 M 0.00 % | 6.321 M 0.00 % | 6.321 M 7.30 % | 5.891 M 9.27 % | 5.391 M 10.22 % | 4.891 M 0.00 % | 4.891 M 0.00 % | 4.891 M 0.00 % | 4.891 M 0.00 % | 4.891 M 1 712.52 % | -303.335 K -106.20 % | 4.891 M 1 743.91 % | -297.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.255 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.217 K 99.93 % | -22.603 M -2.31 % | -22.093 M -1.88 % | -21.685 M -1.45 % | -21.376 M -3.33 % | -20.687 M -3.43 % | -20.002 M -6.41 % | -18.797 M -122 605.99 % | -15.318 K 0.00 % | -15.318 K 0.00 % | -15.318 K -2.89 % | -14.888 K -3.48 % | -14.388 K -3.60 % | -13.888 K 0.00 % | -13.888 K 0.00 % | -13.888 K 0.00 % | -13.888 K 0.00 % | -13.888 K 99.90 % | -14.299 M -3.24 % | -13.851 M -5.98 % | -13.069 M -8.16 % | -12.083 M -5.65 % | -11.437 M -4.86 % | -10.906 M -7.62 % | -10.134 M -36.38 % | -7.431 M 15.31 % | -8.774 M -32.12 % | -6.642 M -77.31 % | -3.746 M -84.11 % | -2.034 M -185.67 % | -712.181 K -109.24 % | -340.363 K |
| Common stock | 9.896 K -99.90 % | 9.896 M 0.00 % | 9.896 M 0.00 % | 9.896 M 0.00 % | 9.896 M 0.00 % | 9.896 M 0.00 % | 9.896 M 0.00 % | 9.896 M 109 892.08 % | 8.997 K 0.00 % | 8.997 K 0.00 % | 8.997 K 0.00 % | 8.997 K 0.00 % | 8.997 K 0.00 % | 8.997 K 0.00 % | 8.997 K 0.00 % | 8.997 K 0.00 % | 8.997 K 0.00 % | 8.997 K -99.90 % | 8.997 M 10.00 % | 8.179 M 0.00 % | 8.179 M 0.00 % | 8.179 M 23.81 % | 6.606 M 0.00 % | 6.606 M 10.00 % | 6.006 M 0.00 % | 6.006 M 42.86 % | 4.204 M 0.00 % | 4.204 M 34.53 % | 3.125 M 5.93 % | 2.950 M 4 728.15 % | 61.100 K 10.09 % | 55.500 K |
| Total equity | -6.321 K 99.80 % | -3.193 M -8.69 % | -2.938 M -7.46 % | -2.734 M -5.99 % | -2.579 M -15.41 % | -2.235 M -18.11 % | -1.892 M -46.73 % | -1.290 M -20 300.82 % | -6.321 K 0.00 % | -6.321 K 0.00 % | -6.321 K -7.30 % | -5.891 K -9.27 % | -5.391 K -10.22 % | -4.891 K 0.00 % | -4.891 K 0.00 % | -4.891 K 0.00 % | -4.891 K 0.00 % | -4.891 K 98.81 % | -410.361 K 47.39 % | -780.001 K -57 921.10 % | 1.349 K -99.86 % | 987.700 K 1 520.91 % | 60.935 K -89.69 % | 591.193 K -22.50 % | 762.794 K -77.99 % | 3.466 M 980.45 % | 320.821 K -86.93 % | 2.454 M -28.19 % | 3.417 M 24.44 % | 2.746 M 1 407.76 % | 182.119 K -39.52 % | 301.137 K |
| Other non current liabilities | -4.073 M -3 173.88 % | 132.490 K -11.67 % | 149.990 K -1.81 % | 152.750 K 2.31 % | 149.300 K -22.76 % | 193.295 K -12.94 % | 222.031 K 22.52 % | 181.224 K 604 180.00 % | -30.000 100.00 % | -2.024 M -420 457.09 % | 481.390 -99.59 % | 117.550 K 107.36 % | -1.598 M 42.72 % | -2.790 M -2 466.68 % | 117.871 K 40.31 % | 84.007 K -20.10 % | 105.139 K 2.06 % | 103.016 K -30.48 % | 148.187 K -57.88 % | 351.783 K 184.31 % | 123.734 K 18.00 % | 104.859 K -53.25 % | 224.316 K 60.27 % | 139.960 K 27.58 % | 109.700 K -55.82 % | 248.300 K 20.13 % | 206.700 K -20.88 % | 261.248 K -64.91 % | 744.417 K -21.25 % | 945.344 K 100.27 % | 472.037 K 685.68 % | 60.080 K |
| Long term debt | 4.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.157 M 6.59 % | 2.024 M 35.40 % | 1.494 M | 0.000 -100.00 % | 1.598 M -45.47 % | 2.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.077 K -96.92 % | 132.490 K -11.67 % | 149.990 K -1.81 % | 152.750 K 2.31 % | 149.300 K -22.76 % | 193.295 K 1.52 % | 190.399 K 5.06 % | 181.224 K -92.91 % | 2.557 M 16.79 % | 2.190 M 17.20 % | 1.868 M 1 329.99 % | 130.659 K -92.97 % | 1.859 M -39.47 % | 3.072 M 2 506.23 % | 117.871 K 40.31 % | 84.007 K -20.10 % | 105.139 K 2.06 % | 103.016 K -30.48 % | 148.187 K -57.88 % | 351.783 K 184.31 % | 123.734 K 18.00 % | 104.859 K -53.25 % | 224.316 K 60.27 % | 139.960 K 27.58 % | 109.700 K -55.82 % | 248.300 K 20.13 % | 206.700 K -20.88 % | 261.248 K 103.54 % | 128.353 K -86.42 % | 945.344 K 100.27 % | 472.037 K 685.68 % | 60.080 K |
| Other current liabilities | 216.519 K 1 652.20 % | 12.357 K 1 235 600.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 2.911 M 20.27 % | 2.421 M -7.71 % | 2.623 M 12 897.12 % | 20.180 K 7 761 438.46 % | 0.260 142.62 % | -0.610 -100.00 % | 1.784 M | 0.000 100.00 % | -0.090 100.00 % | -14.754 K -100.60 % | 2.446 M 22 075.03 % | 11.030 K -99.42 % | 1.917 M 29.94 % | 1.476 M 3.39 % | 1.427 M 51.55 % | 941.670 K 272.40 % | 252.866 K -66.09 % | 745.609 K 585.11 % | 108.831 K 281.25 % | 28.546 K 14.89 % | 24.847 K -98.96 % | 2.398 M 57.46 % | 1.523 M 144.93 % | 621.752 K 3 641.44 % | 16.618 K -60.98 % | 42.583 K -81.82 % | 234.204 K |
| Deferred revenue | 0.000 -100.00 % | 37.959 K 0.00 % | 37.959 K 5 839 746.15 % | 0.650 -99.97 % | 2.001 K | 0.000 -100.00 % | 31.631 K | 0.000 100.00 % | -10.000 | 0.000 100.00 % | -16.000 | 0.000 | 0.000 | 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 % | -0.580 | 0.000 -100.00 % | 0.990 182.86 % | 0.350 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 3.817 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.580 70.53 % | 15.000 199.40 % | 5.010 -99.94 % | 8.409 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 400.890 -99.99 % | 3.885 M 6.81 % | 3.637 M 7.48 % | 3.384 M 2.63 % | 3.297 M 10.58 % | 2.982 M 15.23 % | 2.588 M -3.69 % | 2.687 M 105 693.92 % | 2.540 K 10.51 % | 2.298 K 15.59 % | 1.988 K 7.47 % | 1.850 K -6.31 % | 1.975 K -38.78 % | 3.225 K 4.10 % | 3.098 K 702.08 % | 386.252 -12.10 % | 439.426 -57.73 % | 1.040 K -99.94 % | 1.677 M -9.53 % | 1.854 M 43.75 % | 1.290 M 31.91 % | 977.729 K -13.61 % | 1.132 M 163.40 % | 429.656 K 70.64 % | 251.789 K 76.03 % | 143.038 K -94.33 % | 2.521 M 43.34 % | 1.759 M 58.53 % | 1.109 M 228.19 % | 338.000 K 47.65 % | 228.920 K -19.54 % | 284.511 K |
| Total liabilities | 4.567 K -99.89 % | 4.017 M 6.08 % | 3.787 M 7.07 % | 3.537 M 2.62 % | 3.446 M 8.55 % | 3.175 M 14.29 % | 2.778 M -3.14 % | 2.868 M 104 115.13 % | 2.752 K 19.75 % | 2.298 K 15.59 % | 1.988 K 3.85 % | 1.914 K -3.04 % | 1.975 K -40.29 % | 3.307 K 5.23 % | 3.143 K 13.72 % | 2.764 K 6.56 % | 2.594 K 10.37 % | 2.350 K -99.87 % | 1.825 M -17.24 % | 2.206 M 56.05 % | 1.413 M 30.56 % | 1.083 M -20.16 % | 1.356 M 138.06 % | 569.616 K 57.57 % | 361.489 K -7.63 % | 391.338 K -85.65 % | 2.728 M 35.04 % | 2.020 M 63.20 % | 1.238 M -3.56 % | 1.283 M 83.08 % | 700.958 K 103.42 % | 344.592 K |
| Other non current assets | 0.000 -100.00 % | 6.241 K 1 980.44 % | 300.000 -96.61 % | 8.838 K 243.77 % | 2.571 K -58.44 % | 6.186 K -60.71 % | 15.745 K 25.47 % | 12.549 K 12 749.18 % | -99.208 15.45 % | -117.335 12.61 % | -134.268 14.46 % | -156.974 22.60 % | -202.817 3.42 % | -210.009 -4.31 % | -201.322 -33.36 % | -150.956 2.45 % | -154.745 13.80 % | -179.510 -100.04 % | 410.361 K -47.39 % | 780.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.098 K 0.00 % | 45.098 K | 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 -100.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 | 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 | 0.605 -99.96 % | 1.505 K -37.42 % | 2.405 K -27.23 % | 3.305 K -21.40 % | 4.205 K -17.63 % | 5.105 K -17.19 % | 6.165 K -90.95 % | 68.114 K 97 498.51 % | 69.790 -10.94 % | 78.367 -9.87 % | 86.945 -8.98 % | 95.522 -8.24 % | 104.100 -7.61 % | 112.677 -7.07 % | 121.255 226.62 % | 37.124 -10.01 % | 41.252 -9.09 % | 45.379 -99.82 % | 25.510 K 202.57 % | 8.431 K 112.21 % | 3.973 K -97.85 % | 185.091 K 1 332.26 % | 12.923 K -85.97 % | 92.104 K 38.33 % | 66.585 K 32.10 % | 50.404 K 101.74 % | 24.985 K | 0.000 | 0.000 -100.00 % | 57.500 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.520 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.605 -99.96 % | 1.505 K -37.42 % | 2.405 K -27.23 % | 3.305 K -21.40 % | 4.205 K -17.63 % | 5.105 K -17.19 % | 6.165 K -90.95 % | 68.114 K 97 498.51 % | 69.790 -10.94 % | 78.367 -9.87 % | 86.945 -8.98 % | 95.522 -8.24 % | 104.100 -7.61 % | 112.677 -7.07 % | 121.255 226.62 % | 37.124 -10.01 % | 41.252 -9.09 % | 45.379 -99.82 % | 25.510 K 202.57 % | 8.431 K 112.21 % | 3.973 K -44.33 % | 7.137 K -44.77 % | 12.923 K -30.93 % | 18.709 K -23.62 % | 24.495 K -98.74 % | 1.941 M -4.48 % | 2.032 M -8.22 % | 2.214 M -7.59 % | 2.396 M -7.06 % | 2.577 M 4 091 088.89 % | 63.000 -92.35 % | 823.000 |
| Property plant equipment net | 6.345 -99.92 % | 8.014 K -24.79 % | 10.655 K -16.05 % | 12.692 K -19.43 % | 15.753 K -23.01 % | 20.460 K -23.51 % | 26.747 K 9.71 % | 24.380 K 82 777.25 % | 29.417 -24.51 % | 38.967 -17.66 % | 47.322 -22.99 % | 61.451 -37.75 % | 98.716 1.42 % | 97.331 21.56 % | 80.066 -29.66 % | 113.831 0.30 % | 113.492 -15.39 % | 134.130 -99.89 % | 117.212 K 11.18 % | 105.421 K -2.92 % | 108.594 K 10.00 % | 98.719 K 56.87 % | 62.931 K -6.37 % | 67.216 K -3.65 % | 69.760 K -5.39 % | 73.736 K 13.10 % | 65.194 K -40.02 % | 108.698 K -7.33 % | 117.301 K 8.56 % | 108.051 K 2.67 % | 105.243 K 5.05 % | 100.182 K |
| Total non current assets | 6.950 -99.96 % | 15.761 K 17.97 % | 13.360 K -46.21 % | 24.836 K 10.24 % | 22.529 K -29.04 % | 31.751 K -34.75 % | 48.658 K -53.68 % | 105.044 K 105 782.59 % | 99.208 -15.45 % | 117.335 -12.61 % | 134.268 -14.46 % | 156.974 -22.60 % | 202.817 -3.42 % | 210.009 4.31 % | 201.322 33.36 % | 150.956 -2.45 % | 154.745 -13.80 % | 179.510 -99.97 % | 553.083 K -38.12 % | 893.853 K 694.06 % | 112.568 K 6.34 % | 105.857 K 39.55 % | 75.855 K -11.72 % | 85.926 K -8.84 % | 94.256 K -95.32 % | 2.015 M -3.93 % | 2.097 M -11.43 % | 2.367 M -7.45 % | 2.558 M -4.75 % | 2.686 M 2 450.19 % | 105.306 K 4.26 % | 101.005 K |
| Other current assets | 58.234 K -22.20 % | 74.850 K 37.35 % | 54.495 K 238.63 % | 16.093 K -56.61 % | 37.086 K 43.86 % | 25.779 K -42.73 % | 45.010 K 75.88 % | 25.591 K -16.13 % | 30.515 K -38.12 % | 49.313 K 96.99 % | 25.033 K -29.43 % | 35.475 K -71.13 % | 122.882 K 354.55 % | 27.034 K 35.47 % | 19.955 K -97.11 % | 691.170 K 15 544.41 % | 4.418 K -99.53 % | 943.701 K 4 489.31 % | 20.563 K 39.70 % | 14.719 K -77.35 % | 64.988 K -74.45 % | 254.393 K 88.76 % | 134.767 K 51.71 % | 88.831 K -42.39 % | 154.200 K 84.46 % | 83.596 K 67.37 % | 49.946 K -35.30 % | 77.193 K -50.49 % | 155.918 K 59.78 % | 97.581 K 373.76 % | 20.597 K 117.75 % | 9.459 K |
| 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 -100.00 % | 0.999 0.00 % | 0.999 | 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 | 61.626 -99.86 % | 45.355 K -40.77 % | 76.580 K -34.36 % | 116.667 K -53.29 % | 249.744 K 113.67 % | 116.885 K 12.55 % | 103.849 K -84.96 % | 690.561 K 797 775.22 % | 86.550 -45.39 % | 158.497 -26.06 % | 214.353 75.71 % | 121.993 -69.52 % | 400.189 1 182.49 % | 31.204 -76.27 % | 131.481 26.07 % | 104.295 44.16 % | 72.349 1 245.03 % | 5.379 -100.00 % | 145.228 K 13.25 % | 128.237 K 29.74 % | 98.843 K -82.90 % | 578.165 K 96.77 % | 293.827 K 83.24 % | 160.348 K -19.15 % | 198.326 K -81.12 % | 1.050 M 338.88 % | 239.298 K -31.78 % | 350.753 K -29.13 % | 494.923 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 61.626 -99.86 % | 45.355 K -40.77 % | 76.580 K -34.36 % | 116.667 K -53.29 % | 249.744 K 113.67 % | 116.885 K 12.55 % | 103.849 K -84.96 % | 690.561 K 797 775.22 % | 86.550 -45.39 % | 158.497 -26.06 % | 214.353 75.71 % | 121.993 -69.52 % | 400.189 1 182.49 % | 31.204 -76.27 % | 131.481 26.07 % | 104.295 44.16 % | 72.349 1 245.03 % | 5.379 -100.00 % | 145.228 K 13.25 % | 128.237 K 29.74 % | 98.843 K -82.90 % | 578.165 K 96.77 % | 293.827 K 83.24 % | 160.348 K -19.15 % | 198.326 K -81.12 % | 1.050 M 338.88 % | 239.298 K -31.78 % | 350.753 K -29.13 % | 494.923 K 42.55 % | 347.183 K 64.95 % | 210.480 K 1.65 % | 207.058 K |
| Total current assets | 639.300 -99.92 % | 808.320 K -3.30 % | 835.919 K 7.43 % | 778.073 K -7.89 % | 844.676 K -7.01 % | 908.304 K 8.51 % | 837.037 K -43.19 % | 1.473 M 165 759.23 % | 888.325 -8.08 % | 966.450 -6.81 % | 1.037 K -14.42 % | 1.212 K 3.00 % | 1.176 K 15.04 % | 1.023 K -7.05 % | 1.100 K 5.69 % | 1.041 K -11.29 % | 1.174 K -12.46 % | 1.340 K -99.89 % | 1.272 M -3.01 % | 1.312 M 0.74 % | 1.302 M -33.71 % | 1.964 M 46.48 % | 1.341 M 24.77 % | 1.075 M 4.35 % | 1.030 M -44.12 % | 1.843 M 93.72 % | 951.415 K -54.83 % | 2.106 M 0.45 % | 2.097 M 56.03 % | 1.344 M 72.77 % | 777.771 K 42.78 % | 544.724 K |
| Inventory | 377.800 -99.94 % | 629.700 K 11.89 % | 562.800 K 20.41 % | 467.400 K -11.49 % | 528.100 K -30.42 % | 759.000 K 8.97 % | 696.500 K 0.40 % | 693.700 K 93 014.09 % | 745.000 -1.11 % | 753.400 5.40 % | 714.800 -19.70 % | 890.200 36.24 % | 653.400 -8.77 % | 716.236 -13.49 % | 827.936 23.28 % | 671.600 -19.65 % | 835.800 -9.08 % | 919.300 -99.91 % | 975.000 K 2.57 % | 950.600 K -5.73 % | 1.008 M -10.91 % | 1.132 M 23.98 % | 912.932 K 24.45 % | 733.600 K 8.28 % | 677.500 K 2.82 % | 658.900 K 3.41 % | 637.186 K -27.25 % | 875.890 K 67.84 % | 521.860 K 15.66 % | 451.187 K 74.66 % | 258.326 K 147.89 % | 104.210 K |
| Net receivables | 141.707 K 119.17 % | 64.655 K -54.58 % | 142.343 K -23.78 % | 186.750 K 477.89 % | 32.316 K 386.68 % | 6.640 K -10.54 % | 7.423 K -90.24 % | 76.065 K 189.66 % | 26.260 K -6.50 % | 28.085 K -66.10 % | 82.839 K -54.73 % | 183.006 K | 0.000 -100.00 % | 266.347 K 82.48 % | 145.959 K -45.39 % | 267.298 K -7.02 % | 287.487 K -30.83 % | 415.620 K 250.90 % | 118.444 K -45.74 % | 218.278 K 67.96 % | 129.962 K -29.78 % | 185.091 K 72.26 % | 107.448 K 16.66 % | 92.104 K 38.33 % | 66.585 K 32.10 % | 50.404 K 101.74 % | 24.985 K -96.95 % | 818.010 K -11.47 % | 923.958 K 106.33 % | 447.803 K 55.29 % | 288.368 K 28.74 % | 223.997 K |
| Tax assets | 0.000 100.00 % | -0.290 | 0.000 -100.00 % | 0.490 167.12 % | -0.730 -32.73 % | -0.550 | 0.000 | 0.000 -100.00 % | 99.208 -15.45 % | 117.335 -12.61 % | 134.268 -14.46 % | 156.974 -22.60 % | 202.817 -3.42 % | 210.009 4.31 % | 201.322 33.36 % | 150.956 -2.45 % | 154.745 -13.80 % | 179.510 17 951 101.24 % | -0.001 0.00 % | -0.001 | 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 | 3.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.764 K 45.31 % | 1.214 K 48.67 % | 816.805 49.69 % | 545.678 -8.33 % | 595.243 -99.98 % | 3.306 M 179 459.40 % | 1.841 K 17.15 % | 1.572 K 24.20 % | 1.265 K 52.48 % | 829.800 | 0.000 | 0.000 | 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 | 118.860 K 576.30 % | 17.575 K -87.17 % | 136.940 K 76.30 % | 77.676 K 78.31 % | 43.562 K -31.69 % | 63.775 K -27.25 % | 87.661 K 55.69 % | 56.306 K -65.47 % | 163.086 K 55.95 % | 104.579 K -5.22 % | 110.333 K 76 368.26 % | 144.286 -99.87 % | 109.093 K -52.27 % | 228.583 K 63.72 % | 139.618 K -38.44 % | 226.802 K -4.46 % | 237.397 K -25.76 % | 319.752 K 67.75 % | 190.611 K -53.69 % | 411.602 K 23.60 % | 333.007 K -54.06 % | 724.863 K 87.75 % | 386.089 K 20.34 % | 320.825 K 43.71 % | 223.243 K 88.92 % | 118.165 K -3.87 % | 122.925 K -47.85 % | 235.698 K -50.81 % | 479.133 K 49.09 % | 321.381 K 72.47 % | 186.337 K 270.40 % | 50.307 K |
| Tax payables | 22.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K -70.07 % | 6.683 K -16.46 % | 8.000 K 4.34 % | 7.668 K 53.35 % | 5.000 K 30.83 % | 3.822 K -57.54 % | 9.000 K | 0.000 -100.00 % | 6.000 K -8.03 % | 6.524 K -68.93 % | 21.000 K 205.57 % | 6.872 K -1.82 % | 7.000 K -28.06 % | 9.731 K -11.54 % | 11.000 K -27.47 % | 15.167 K 1.11 % | 15.000 K | 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 -100.00 % | 31.631 K | 0.000 -100.00 % | 25.179 K | 0.000 -100.00 % | 360.610 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -212.399 K | 0.000 100.00 % | -186.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.510 | 0.000 -100.00 % | 0.660 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.420 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.315 M -33.63 % | 9.514 M 2.76 % | 9.259 M 2.25 % | 9.055 M 1.74 % | 8.901 M 4.02 % | 8.556 M 4.17 % | 8.214 M 29.93 % | 6.321 M 37.13 % | 4.610 M -10.03 % | 5.124 M -18.95 % | 6.321 M 7.30 % | 5.891 M 21.91 % | 4.833 M -30.44 % | 6.948 M 142 138.93 % | -4.891 K 0.00 % | -4.891 K 0.00 % | -4.891 K -100.10 % | 4.891 M -12.73 % | 5.605 M -1.17 % | 5.671 M 9.30 % | 5.189 M 6.08 % | 4.891 M 0.00 % | 4.891 M 0.00 % | 4.891 M 0.00 % | 4.891 M 0.00 % | 4.891 M 0.00 % | 4.891 M 158.29 % | -8.392 M -307.84 % | 4.038 M 120.59 % | 1.830 M 119.68 % | 833.200 K 42.18 % | 586.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.486 M | 0.000 -100.00 % | 163.010 K | 0.000 -100.00 % | 186.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 89.490 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.557 M -16.78 % | -2.190 M -17.20 % | -1.868 M -1 330.69 % | -130.594 K 92.98 % | -1.859 M 39.47 % | -3.072 M -2 507.15 % | -117.826 K -44.34 % | -81.630 K 20.74 % | -102.985 K -1.26 % | -101.706 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 | 4.567 K -99.45 % | 824.081 K -2.97 % | 849.280 K 5.78 % | 802.909 K -7.41 % | 867.206 K -7.75 % | 940.056 K 6.14 % | 885.695 K -43.89 % | 1.578 M 57 254.77 % | 2.752 K 19.75 % | 2.298 K 15.59 % | 1.988 K 3.85 % | 1.914 K -3.04 % | 1.975 K -99.94 % | 3.307 M 105 129.87 % | 3.143 K 13.72 % | 2.764 K 6.56 % | 2.594 K 10.37 % | 2.350 K -99.87 % | 1.825 M -17.24 % | 2.206 M 55.91 % | 1.415 M -31.66 % | 2.070 M 46.11 % | 1.417 M 22.07 % | 1.161 M 3.25 % | 1.124 M -70.86 % | 3.858 M 26.55 % | 3.048 M -31.86 % | 4.474 M -3.89 % | 4.655 M 15.52 % | 4.029 M 356.27 % | 883.077 K 36.76 % | 645.729 K |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 491.530 0.00 % | 491.530 174.28 % | 179.210 0.00 % | 179.210 -47.83 % | 343.490 0.00 % | 343.490 -36.38 % | 539.880 0.00 % | 539.880 19.83 % | 450.540 0.00 % | 450.540 -23.75 % | 590.850 0.00 % | 590.850 256.03 % | -378.680 0.00 % | -378.680 -213.66 % | 333.160 0.00 % | 333.160 -9.88 % | 369.700 0.00 % | 369.700 -39.87 % | 614.810 0.00 % | 614.810 |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 7.906 K 0.00 % | 7.906 K -20.45 % | 9.938 K 0.00 % | 9.938 K -87.94 % | 82.413 K 0.00 % | 82.413 K 458.37 % | 14.760 K 0.00 % | 14.760 K -14.12 % | 17.187 K 0.00 % | 17.187 K -6.31 % | 18.345 K 0.00 % | 18.345 K 18.37 % | 15.498 K 0.00 % | 15.498 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.271 K 0.00 % | -32.271 K -319.24 % | -7.698 K 0.00 % | -7.698 K | 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 | 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 | 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 | 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 | 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 | 0.000 100.00 % | -32.271 K 0.00 % | -32.271 K -319.24 % | -7.698 K 0.00 % | -7.698 K | 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 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -173.164 K 0.00 % | -173.164 K -218.69 % | 145.895 K 0.00 % | 145.895 K 743.37 % | 17.299 K 0.00 % | 17.299 K 113.54 % | -127.803 K 0.00 % | -127.803 K 31.23 % | -185.836 K 0.00 % | -185.836 K -169.16 % | 268.708 K 0.00 % | 268.708 K 1 622.38 % | 15.601 K 0.00 % | 15.601 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 76.580 K 0.00 % | 76.580 K -69.34 % | 249.744 K 0.00 % | 249.744 K 140.49 % | 103.849 K 0.00 % | 103.849 K 19.99 % | 86.550 K 0.00 % | 86.550 K -59.62 % | 214.353 K 0.00 % | 214.353 K -46.44 % | 400.189 K 0.00 % | 400.189 K 204.37 % | 131.481 K 0.00 % | 131.481 K 13.46 % | 115.880 K 0.00 % | 115.880 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 76.580 K 0.00 % | 76.580 K 0.00 % | 76.580 K 0.00 % | 76.580 K -69.34 % | 249.744 K 0.00 % | 249.744 K 140.49 % | 103.849 K 0.00 % | 103.849 K 19.99 % | 86.550 K 0.00 % | 86.550 K -59.62 % | 214.353 K 0.00 % | 214.353 K -46.44 % | 400.189 K 0.00 % | 400.189 K 204.37 % | 131.481 K 0.00 % | 131.481 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 7.906 K 0.00 % | 7.906 K -20.45 % | 9.938 K 0.00 % | 9.938 K -87.94 % | 82.413 K 0.00 % | 82.413 K 458.37 % | 14.760 K 0.00 % | 14.760 K -14.12 % | 17.187 K 0.00 % | 17.187 K -6.31 % | 18.345 K 0.00 % | 18.345 K 18.37 % | 15.498 K 0.00 % | 15.498 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.271 K 0.00 % | -32.271 K -319.24 % | -7.698 K 0.00 % | -7.698 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 7.906 K 0.00 % | 7.906 K -20.45 % | 9.938 K 0.00 % | 9.938 K -87.94 % | 82.413 K 0.00 % | 82.413 K 458.37 % | 14.760 K 0.00 % | 14.760 K -14.12 % | 17.187 K 0.00 % | 17.187 K 223.41 % | -13.927 K 0.00 % | -13.927 K -278.53 % | 7.801 K 0.00 % | 7.801 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 |