Elementos Limited ELTLF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.841 K -73.32 % | 10.648 K -88.99 % | 96.706 K 665.02 % | 12.641 K 225.38 % | 3.885 K -61.15 % | 10.000 K -96.80 % | 312.948 K 84.46 % | 169.660 K |
| Net income | -1.277 M 42.64 % | -2.225 M 0.24 % | -2.231 M -38.34 % | -1.612 M -1.95 % | -1.581 M 19.20 % | -1.957 M -138.72 % | -819.933 K -6.55 % | -769.493 K 56.22 % | -1.758 M 34.72 % | -2.693 M -80.51 % | -1.492 M 84.07 % | -9.363 M -243.44 % | -2.726 M 14.12 % | -3.175 M -290.31 % | -813.332 K |
| Income before tax | -1.277 M 42.64 % | -2.225 M 0.24 % | -2.231 M -38.34 % | -1.612 M -1.95 % | -1.581 M 19.20 % | -1.957 M -138.72 % | -819.933 K -6.55 % | -769.493 K 56.22 % | -1.758 M 34.72 % | -2.693 M -80.51 % | -1.492 M 84.07 % | -9.366 M -243.95 % | -2.723 M 14.22 % | -3.175 M -290.31 % | -813.332 K |
| Income before tax ratio | 0.00 100.00 % | -44.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -270.85 -64.07 % | -165.08 -492.91 % | -27.84 76.40 % | -118.00 95.11 % | -2 410.82 -785.33 % | -272.31 -2 584.43 % | -10.14 -111.60 % | -4.79 |
| EBITDA | -1.140 M 45.80 % | -2.104 M 3.49 % | -2.180 M -51.47 % | -1.439 M 4.43 % | -1.506 M 21.25 % | -1.912 M -145.88 % | -777.619 K -2.39 % | -759.491 K 56.70 % | -1.754 M -116.43 % | -810.407 K 19.40 % | -1.005 M -194.95 % | -340.896 K 88.63 % | -2.999 M 5.06 % | -3.159 M -290.13 % | -809.604 K |
| Net income ratio | 0.00 100.00 % | -44.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -270.85 -64.07 % | -165.08 -492.91 % | -27.84 76.40 % | -118.00 95.10 % | -2 409.98 -784.01 % | -272.62 -2 587.51 % | -10.14 -111.60 % | -4.79 |
| Ratio EBITDA | 0.00 100.00 % | -42.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -267.33 -62.29 % | -164.73 -1 865.68 % | -8.38 89.46 % | -79.54 9.35 % | -87.75 70.74 % | -299.88 -2 871.23 % | -10.09 -111.50 % | -4.77 |
| Gross profit ratio | 0.00 100.00 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.52 -490.96 % | 0.64 -35.53 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 194.740 M 7.71 % | 180.796 M 9.58 % | 164.988 M 28.17 % | 128.731 M 60.51 % | 80.200 M 36.21 % | 58.881 M 19.74 % | 49.173 M 39.75 % | 35.186 M 6.97 % | 32.892 M 1.96 % | 32.259 M 66.41 % | 19.386 M 228.61 % | 5.899 M 58.90 % | 3.713 M 29.08 % | 2.876 M 75.36 % | 1.640 M |
| Weighted average shs out | 194.743 M 7.71 % | 180.796 M 9.58 % | 164.988 M 28.17 % | 128.731 M 60.51 % | 80.200 M 36.21 % | 58.881 M 19.74 % | 49.173 M 39.75 % | 35.186 M 6.97 % | 32.892 M 1.96 % | 32.259 M 66.41 % | 19.386 M 228.61 % | 5.899 M 58.90 % | 3.713 M 29.08 % | 2.876 M 75.36 % | 1.640 M |
| EPS diluted | -0.01 46.34 % | -0.01 8.89 % | -0.01 -8.00 % | -0.01 36.55 % | -0.02 40.66 % | -0.03 -98.80 % | -0.02 23.74 % | -0.02 58.99 % | -0.05 36.05 % | -0.08 -8.58 % | -0.08 95.16 % | -1.59 -117.81 % | -0.73 33.64 % | -1.10 -120.00 % | -0.50 |
| Earnings per share | -0.01 46.34 % | -0.01 8.89 % | -0.01 -8.00 % | -0.01 36.55 % | -0.02 40.66 % | -0.03 -98.80 % | -0.02 23.74 % | -0.02 58.99 % | -0.05 36.05 % | -0.08 -8.58 % | -0.08 95.16 % | -1.59 -117.81 % | -0.73 33.64 % | -1.10 -120.00 % | -0.50 |
| Gross profit | -61.096 K -4 531.99 % | -1.319 K 97.04 % | -44.555 K -489.66 % | -7.556 K -1.79 % | -7.423 K -183.43 % | -2.619 K 5.59 % | -2.774 K 61.26 % | -7.161 K -204.31 % | 6.865 K -92.90 % | 96.706 K 665.02 % | 12.641 K 225.38 % | 3.885 K -61.15 % | 10.000 K -96.80 % | 312.948 K 84.46 % | 169.660 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -5.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -3.000 99.99 % | -51.125 K -166.00 % | -19.220 K -492.84 % | -3.242 K -203.84 % | 3.122 K | 0.000 | 0.000 |
| Cost of revenue | 61.096 K 19.05 % | 51.319 K 15.18 % | 44.555 K 489.66 % | 7.556 K 1.79 % | 7.423 K 183.43 % | 2.619 K -5.59 % | 2.774 K -72.26 % | 10.000 K 164.34 % | 3.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 59.761 K -96.73 % | 1.825 M 1.23 % | 1.803 M 54.81 % | 1.165 M 150.63 % | 464.665 K -76.39 % | 1.968 M 188.12 % | 682.983 K -4.00 % | 711.408 K -17.29 % | 860.157 K -5.19 % | 907.211 K -11.59 % | 1.026 M -47.11 % | 1.940 M 5.65 % | 1.836 M -40.85 % | 3.105 M 271.34 % | 836.043 K |
| Selling and marketing expenses | 100.533 K -29.18 % | 141.951 K -10.27 % | 158.204 K | 0.000 -100.00 % | 120.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 428.296 K -13.12 % | 492.970 K 41.73 % | 347.835 K | 0.000 | 0.000 -100.00 % | 615.144 K 16.62 % | 527.456 K | 0.000 -100.00 % | 45.679 K 2 945.27 % | 1.500 K -86.79 % | 11.357 K -98.87 % | 1.009 M -45.30 % | 1.844 M 399.53 % | 369.113 K |
| Operating expenses | 1.140 M -49.40 % | 2.253 M -1.85 % | 2.296 M 51.80 % | 1.512 M -3.32 % | 1.564 M -20.40 % | 1.965 M 135.06 % | 836.032 K 19.19 % | 701.406 K -18.16 % | 857.050 K -69.27 % | 2.789 M 84.43 % | 1.512 M -83.97 % | 9.432 M 209.12 % | 3.051 M -12.91 % | 3.503 M 255.06 % | 986.720 K |
| Cost and expenses | 1.140 M -47.06 % | 2.154 M -1.26 % | 2.181 M 43.50 % | 1.520 M -3.29 % | 1.572 M -20.13 % | 1.968 M 134.59 % | 838.806 K 17.91 % | 711.408 K -17.36 % | 860.833 K -69.14 % | 2.789 M 85.42 % | 1.504 M -84.05 % | 9.432 M 213.47 % | 3.009 M -13.73 % | 3.487 M 254.78 % | 982.992 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 |
| Selling general and administrative expenses | 1.140 M -37.52 % | 1.825 M 1.23 % | 1.803 M 54.81 % | 1.165 M -25.55 % | 1.564 M -20.50 % | 1.968 M 188.12 % | 682.983 K -4.00 % | 711.408 K -17.29 % | 860.157 K -5.19 % | 907.211 K -11.59 % | 1.026 M -47.11 % | 1.940 M 5.65 % | 1.836 M -40.85 % | 3.105 M 271.34 % | 836.043 K |
| Interest income | 16.859 K -56.44 % | 38.702 K 3 227.77 % | 1.163 K -34.22 % | 1.768 K 418.48 % | 341.000 -96.72 % | 10.400 K -54.10 % | 22.658 K 697.54 % | 2.841 K -72.13 % | 10.195 K -80.06 % | 51.125 K 358.89 % | 11.141 K -47.59 % | 21.259 K -92.29 % | 275.739 K -11.89 % | 312.948 K 84.46 % | 169.660 K |
| Interest expense | 17.896 K 384.99 % | 3.690 K -41.88 % | 6.349 K -94.42 % | 113.856 K 63.78 % | 69.519 K | 0.000 -100.00 % | 3.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 61.096 K 19.05 % | 51.319 K 15.18 % | 44.555 K 489.66 % | 7.556 K 1.79 % | 7.423 K 183.43 % | 2.619 K -5.59 % | 2.774 K -72.26 % | 10.000 K 164.34 % | 3.783 K -89.99 % | 37.790 K 367.76 % | 8.079 K -75.59 % | 33.098 K -21.84 % | 42.348 K 164.76 % | 15.995 K 329.05 % | 3.728 K |
| Operating income | -1.140 M 45.80 % | -2.104 M 3.55 % | -2.181 M -43.50 % | -1.520 M 3.29 % | -1.572 M 20.13 % | -1.968 M -134.59 % | -838.810 K -17.91 % | -711.410 K 17.36 % | -860.830 K 68.03 % | -2.693 M -108.56 % | -1.291 M 86.31 % | -9.432 M -210.14 % | -3.041 M 13.20 % | -3.503 M -255.06 % | -986.720 K |
| Operating income ratio | 0.00 100.00 % | -42.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -250.41 -209.74 % | -80.84 -190.36 % | -27.84 72.74 % | -102.13 95.79 % | -2 427.73 -698.29 % | -304.11 -2 616.52 % | -11.20 -92.49 % | -5.82 |
| Total other income expenses net | -136.276 K -12.05 % | -121.621 K -145.73 % | -49.494 K 46.43 % | -92.385 K -21.98 % | -75.735 K -828.22 % | 10.400 K 124.58 % | -42.314 K 30.55 % | -60.926 K 93.29 % | -908.271 K 50.75 % | -1.844 M -285.76 % | -478.109 K | 0.000 -100.00 % | 318.087 K 1.64 % | 312.948 K 84.46 % | 169.660 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 559.315 K 116.25 % | -3.443 M 44.58 % | -6.212 M -56.25 % | -3.976 M -285.95 % | 2.138 M 672.57 % | -373.411 K 58.69 % | -903.979 K -479.96 % | -155.868 K -576.19 % | 32.732 K 104.30 % | -761.828 K -11.59 % | -682.689 K -84.07 % | -370.894 K 81.57 % | -2.013 M 78.40 % | -9.317 M -41.86 % | -6.567 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 -100.00 % | 7.950 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.063 M 14 943.59 % | 7.063 K -87.87 % | 58.210 K -96.28 % | 1.567 M -32.97 % | 2.337 M 8 429.67 % | 27.401 K -15.90 % | 32.583 K -93.48 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 677.955 K -49.81 % | 1.351 M 311.54 % | 328.204 K 317.73 % | 78.568 K 253.77 % | -51.093 K -111.86 % | 430.935 K 259.56 % | 119.849 K -10.02 % | 133.200 K -49.02 % | 261.299 K 143.23 % | -604.464 K -13.89 % | -530.759 K -1 672.21 % | -29.949 K -141.99 % | 71.320 K -84.17 % | 450.467 K 83.55 % | 245.417 K |
| Retained earnings | -19.976 M -6.83 % | -18.699 M -13.51 % | -16.474 M -15.66 % | -14.243 M -12.77 % | -12.631 M -10.38 % | -11.443 M -20.64 % | -9.485 M -8.66 % | -8.729 M -7.93 % | -8.088 M -27.77 % | -6.330 M -74.02 % | -3.638 M 77.37 % | -16.077 M -139.45 % | -6.714 M -68.36 % | -3.988 M -390.31 % | -813.332 K |
| Common stock | 39.262 M 0.00 % | 39.262 M 8.56 % | 36.165 M 25.83 % | 28.741 M 45.89 % | 19.700 M 16.80 % | 16.866 M 7.51 % | 15.688 M 16.58 % | 13.457 M 8.20 % | 12.437 M -0.54 % | 12.505 M 13.85 % | 10.984 M -39.82 % | 18.251 M 14.64 % | 15.920 M 0.00 % | 15.920 M 85.11 % | 8.600 M |
| Total equity | 19.965 M -8.90 % | 21.914 M 9.46 % | 20.020 M 37.35 % | 14.576 M 107.70 % | 7.018 M 24.07 % | 5.656 M -8.96 % | 6.213 M 29.55 % | 4.796 M 4.69 % | 4.581 M -16.76 % | 5.503 M -18.55 % | 6.756 M 215.13 % | 2.144 M -76.89 % | 9.277 M -25.08 % | 12.383 M 54.16 % | 8.032 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.009 M | 0.000 -100.00 % | 7.092 K -28.59 % | 9.931 K -99.08 % | 1.082 M 4 836.16 % | 21.911 K -20.04 % | 27.401 K | 0.000 -100.00 % | 515.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.009 M | 0.000 -100.00 % | 7.091 K -28.60 % | 9.931 K -99.08 % | 1.082 M 4 836.16 % | 21.911 K -20.03 % | 27.400 K | 0.000 -100.00 % | 515.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 126.379 K 16.51 % | 108.470 K 49.54 % | 72.534 K 144.43 % | 29.675 K 155.95 % | 11.594 K -25.83 % | 15.631 K 69.44 % | 9.225 K 19.96 % | 7.690 K -14.97 % | 9.044 K 595.16 % | 1.301 K -84.70 % | 8.502 K -75.82 % | 35.155 K -47.03 % | 66.374 K 92.05 % | 34.560 K 60.69 % | 21.507 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.490 K -5.94 % | -5.182 K 98.96 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 53.213 K 653.41 % | 7.063 K -86.18 % | 51.118 K -96.72 % | 1.557 M 23.97 % | 1.256 M 22 771.60 % | 5.490 K 5.94 % | 5.182 K -99.05 % | 545.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 968.444 K -7.67 % | 1.049 M 21.95 % | 860.115 K -67.70 % | 2.663 M 50.35 % | 1.771 M 840.92 % | 188.244 K 178.83 % | 67.512 K -89.00 % | 613.833 K 878.39 % | 62.739 K -62.37 % | 166.705 K -65.65 % | 485.315 K 55.38 % | 312.340 K -59.87 % | 778.367 K -9.03 % | 855.630 K 265.97 % | 233.801 K |
| Total liabilities | 1.978 M 88.56 % | 1.049 M 20.95 % | 867.207 K -67.56 % | 2.673 M -6.31 % | 2.853 M 1 257.47 % | 210.155 K 121.42 % | 94.913 K -84.54 % | 613.833 K 6.13 % | 578.397 K 246.96 % | 166.705 K -65.65 % | 485.315 K 55.38 % | 312.340 K -59.87 % | 778.367 K -9.03 % | 855.630 K 265.97 % | 233.801 K |
| Other non current assets | 110.719 K -99.42 % | 19.152 M 37.04 % | 13.976 M 21.87 % | 11.467 M 20.47 % | 9.519 M 274.39 % | -5.458 M -1.86 % | -5.358 M -89 206.03 % | -6.000 K 0.00 % | -6.000 K 99.88 % | -4.863 M -61 074.29 % | -7.950 K | 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 -100.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 -100.00 % | 7.950 K | 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 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 21.065 M 32 589.19 % | 64.440 K 28.90 % | 49.992 K 309.74 % | 12.201 K -15.78 % | 14.487 K -99.73 % | 5.458 M 1.86 % | 5.358 M 12.87 % | 4.747 M 1.37 % | 4.683 M -3.71 % | 4.863 M -25.09 % | 6.492 M 217.13 % | 2.047 M -72.36 % | 7.408 M 100.34 % | 3.698 M 133.31 % | 1.585 M |
| Total non current assets | 21.176 M 10.20 % | 19.216 M 37.01 % | 14.026 M 22.18 % | 11.479 M 20.42 % | 9.533 M 74.66 % | 5.458 M 1.86 % | 5.358 M 12.87 % | 4.747 M 1.37 % | 4.683 M -3.71 % | 4.863 M -25.09 % | 6.492 M 217.13 % | 2.047 M -72.36 % | 7.408 M 100.34 % | 3.698 M 133.31 % | 1.585 M |
| Other current assets | 41.375 K 341.95 % | 9.362 K -66.18 % | 27.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.000 -93.51 % | 10.917 K -24.22 % | 14.406 K -15.85 % | 17.119 K -96.66 % | 511.980 K 8 838.20 % | 5.728 K -91.44 % | 66.918 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 |
| cash and cash equivalents | 503.214 K -85.41 % | 3.450 M -44.98 % | 6.270 M 13.13 % | 5.542 M 2 682.59 % | 199.176 K -50.31 % | 400.812 K -57.20 % | 936.562 K 42.80 % | 655.868 K 40.36 % | 467.268 K -38.66 % | 761.828 K 11.59 % | 682.689 K 84.07 % | 370.894 K -81.57 % | 2.013 M -78.40 % | 9.317 M 41.86 % | 6.567 M |
| Cash and short term investments | 503.214 K -85.41 % | 3.450 M -44.98 % | 6.270 M 13.13 % | 5.542 M 2 682.59 % | 199.176 K -50.31 % | 400.812 K -57.20 % | 936.562 K 42.80 % | 655.868 K 40.36 % | 467.268 K -38.66 % | 761.828 K 11.59 % | 682.689 K 84.07 % | 370.894 K -81.57 % | 2.013 M -78.40 % | 9.317 M 41.86 % | 6.567 M |
| Total current assets | 766.743 K -79.53 % | 3.746 M -45.40 % | 6.861 M 18.93 % | 5.770 M 1 609.78 % | 337.443 K -15.86 % | 401.069 K -57.44 % | 942.396 K 43.62 % | 656.152 K 39.61 % | 469.996 K -40.67 % | 792.125 K 9.62 % | 722.622 K 76.71 % | 408.930 K -84.55 % | 2.647 M -72.25 % | 9.540 M 42.80 % | 6.681 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.000 95.59 % | -5.834 K | 0.000 | 0.000 100.00 % | -19.380 K 24.08 % | -25.526 K -298.04 % | 12.889 K -14.50 % | 15.075 K | 0.000 | 0.000 |
| Net receivables | 222.154 K -22.68 % | 287.333 K -49.02 % | 563.624 K 147.97 % | 227.294 K 64.39 % | 138.267 K 53 700.39 % | 257.000 -95.59 % | 5.834 K 1 954.23 % | 284.000 -85.94 % | 2.020 K -89.58 % | 19.380 K -24.08 % | 25.527 K 22.04 % | 20.917 K -82.98 % | 122.917 K -43.61 % | 217.995 K 366.26 % | 46.754 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K -56.99 % | 13.950 K -46.44 % | 26.047 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 788.851 K -15.48 % | 933.361 K 26.74 % | 736.463 K -31.60 % | 1.077 M 113.63 % | 503.982 K 201.56 % | 167.123 K 214.70 % | 53.105 K -12.20 % | 60.485 K 12.65 % | 53.695 K -67.54 % | 165.404 K -65.31 % | 476.813 K 55.05 % | 307.523 K -56.81 % | 711.993 K -13.28 % | 821.070 K 286.76 % | 212.294 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 |
| 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 |
| 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 |
| Capital lease obligations | 62.529 K 785.30 % | 7.063 K -87.87 % | 58.210 K 261.69 % | 16.094 K -26.55 % | 21.911 K -20.04 % | 27.401 K -15.90 % | 32.583 K | 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 % | 604.464 K 13.89 % | 530.759 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.873 K -67.28 % | -65.681 K | 0.000 100.00 % | -604.464 K | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.942 M -4.44 % | 22.963 M 9.94 % | 20.887 M 21.09 % | 17.249 M 74.75 % | 9.871 M 68.26 % | 5.866 M -7.00 % | 6.308 M 16.61 % | 5.409 M 4.85 % | 5.159 M -9.00 % | 5.669 M -21.70 % | 7.241 M 194.81 % | 2.456 M -75.57 % | 10.056 M -24.04 % | 13.238 M 60.15 % | 8.266 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 362.768 K 143.54 % | -833.202 K -1 717.33 % | 51.517 K -72.13 % | 184.857 K 147.29 % | -390.931 K -763.57 % | -45.269 K | 0.000 100.00 % | -209.977 K -399.46 % | -42.041 K 90.71 % | -452.731 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -713.212 K -297.81 % | 360.557 K -33.41 % | 541.449 K 8 242.82 % | 6.490 K 213.16 % | -5.735 K -102.25 % | 255.201 K 402.18 % | 50.819 K | 0.000 -100.00 % | 197.130 K 432.48 % | 37.021 K -88.04 % | 309.439 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -32.013 K -103.88 % | 825.963 K 507.60 % | -202.643 K -377.14 % | 73.119 K -62.30 % | 193.968 K 42.91 % | 135.730 K 2 545.59 % | -5.550 K -419.70 % | 1.736 K -86.49 % | 12.847 K 155.92 % | 5.020 K -96.50 % | 143.292 K 190.41 % | -158.485 K -235.09 % | 117.317 K -62.53 % | 313.136 K 160.91 % | 120.016 K |
| Accounts receivables | -32.013 K -103.90 % | 819.813 K 3 061.22 % | -27.685 K | 0.000 100.00 % | -40.123 K | 0.000 100.00 % | -5.550 K -419.70 % | 1.736 K -86.49 % | 12.847 K 155.92 % | 5.020 K -96.50 % | 143.292 K 190.41 % | -158.485 K | 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 |
| Accounts payables | 0.000 -100.00 % | 6.150 K 103.52 % | -174.958 K -339.28 % | 73.119 K -68.76 % | 234.091 K 72.47 % | 135.730 K | 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 -100.00 % | 43.403 K 261.17 % | -26.930 K 56.53 % | -61.947 K -1 609.80 % | 4.103 K -7.67 % | 4.444 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 499.482 K 213.67 % | -439.422 K -150.38 % | 872.286 K 8 352.47 % | -10.570 K 94.28 % | -184.857 K -147.29 % | 390.932 K 409.44 % | 76.738 K 2 399.61 % | 3.070 K -99.49 % | 605.424 K 1 210.19 % | 46.209 K 114.35 % | -322.002 K -104.17 % | 7.728 M 906.22 % | 768.021 K -20.13 % | 961.550 K 1 432.18 % | 62.757 K |
| Net cash provided by operating activities | -1.461 M -37.31 % | -1.064 M 41.15 % | -1.808 M -21.82 % | -1.484 M -7.10 % | -1.386 M 11.38 % | -1.564 M -111.21 % | -740.421 K -6.73 % | -693.759 K 0.63 % | -698.149 K 3.32 % | -722.157 K 32.85 % | -1.075 M 38.91 % | -1.760 M 2.13 % | -1.798 M 4.53 % | -1.884 M -200.53 % | -626.831 K |
| Investments in property plant and equipment | -2.373 M 50.59 % | -4.802 M -32.22 % | -3.632 M -116.46 % | -1.678 M -557.26 % | -255.288 K -1.72 % | -250.981 K 65.12 % | -719.461 K -97.00 % | -365.211 K 20.58 % | -459.872 K 66.14 % | -1.358 M -2.91 % | -1.320 M 49.60 % | -2.618 M 47.61 % | -4.997 M -88.39 % | -2.653 M -393.82 % | -537.148 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.988 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.767 K | 0.000 -100.00 % | 149.056 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -64.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.772 K | 0.000 | 0.000 | 0.000 100.00 % | -494.787 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.934 K | 0.000 -100.00 % | 15.005 K | 0.000 | 0.000 -100.00 % | 496.115 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.478 K 2.65 % | 144.641 K -31.72 % | 211.838 K -33.94 % | 320.684 K -53.00 % | 682.268 K | 0.000 -100.00 % | 13.636 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.437 M 49.25 % | -4.802 M -32.22 % | -3.632 M -116.46 % | -1.678 M -2 356.66 % | -68.300 K 33.37 % | -102.503 K 81.79 % | -562.886 K -267.00 % | -153.373 K -130.93 % | -66.416 K 90.17 % | -675.733 K 42.27 % | -1.171 M 44.48 % | -2.108 M 61.61 % | -5.492 M -107.04 % | -2.653 M -393.82 % | -537.148 K |
| Debt repayment | 1.000 M 2 055.15 % | -51.147 K 92.11 % | -648.569 K -11 049.54 % | -5.817 K -100.47 % | 1.250 M | 0.000 100.00 % | -9.505 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 3.215 M -53.44 % | 6.905 M -24.51 % | 9.147 M | 0.000 -100.00 % | 1.138 M -28.62 % | 1.594 M 53.85 % | 1.036 M | 0.000 -100.00 % | 1.544 M -45.74 % | 2.845 M 15.48 % | 2.464 M | 0.000 -100.00 % | 7.366 M -10.72 % | 8.250 M |
| Common stock repurchased | 0.000 100.00 % | -118.134 K -140.26 % | -49.170 K 91.74 % | -594.948 K | 0.000 100.00 % | -89.743 K 43.32 % | -158.331 K -1 009.69 % | -14.268 K 52.43 % | -29.995 K 55.73 % | -67.760 K -18.06 % | -57.394 K 75.55 % | -234.785 K | 0.000 100.00 % | -99.781 K 80.82 % | -520.175 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -46.754 K | 0.000 100.00 % | -38.117 K | 0.000 100.00 % | -6.933 K 0.00 % | -6.933 K -100.43 % | 1.598 M | 0.000 100.00 % | -29.995 K | 0.000 | 0.000 100.00 % | -1.477 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 953.246 K -68.70 % | 3.046 M -50.63 % | 6.169 M -27.82 % | 8.546 M 587.51 % | 1.243 M 9.95 % | 1.131 M -28.63 % | 1.584 M 52.94 % | 1.036 M 120.37 % | 470.005 K -68.16 % | 1.476 M -47.05 % | 2.788 M 25.07 % | 2.229 M | 0.000 -100.00 % | 7.266 M -6.00 % | 7.730 M |
| Effect of forex changes on cash | -1.485 K -1 380.17 % | 116.000 114.43 % | -804.000 98.04 % | -40.947 K -534.45 % | 9.425 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 841.000 127.77 % | -3.028 K -46.28 % | -2.070 K 84.91 % | -13.721 K -169.03 % | 19.878 K 1 150.19 % | 1.590 K |
| Net change in cash | -2.946 M -4.46 % | -2.821 M -487.48 % | 727.921 K -86.38 % | 5.343 M 2 749.86 % | -201.636 K 62.36 % | -535.750 K -290.87 % | 280.694 K 48.83 % | 188.600 K 164.03 % | -294.560 K -472.21 % | 79.139 K -85.32 % | 538.956 K 132.83 % | -1.642 M 77.52 % | -7.304 M -365.68 % | 2.749 M -58.14 % | 6.567 M |
| Cash at beginning of period | 3.450 M -44.98 % | 6.270 M 13.13 % | 5.542 M 2 682.59 % | 199.176 K -50.31 % | 400.812 K -57.20 % | 936.562 K 42.80 % | 655.868 K 40.36 % | 467.268 K -38.66 % | 761.828 K 11.59 % | 682.689 K 374.97 % | 143.733 K -92.86 % | 2.013 M -78.40 % | 9.317 M 41.86 % | 6.567 M | 0.000 |
| Cash at end of period | 503.214 K -85.41 % | 3.450 M -44.98 % | 6.270 M 13.13 % | 5.542 M 2 682.59 % | 199.176 K -50.31 % | 400.812 K -57.20 % | 936.562 K 42.80 % | 655.868 K 40.36 % | 467.268 K -38.66 % | 761.828 K 11.59 % | 682.689 K 84.07 % | 370.894 K -81.57 % | 2.013 M -78.40 % | 9.317 M 41.86 % | 6.567 M |
| Operating cash flow | -1.461 M -37.31 % | -1.064 M 41.15 % | -1.808 M -21.82 % | -1.484 M -7.10 % | -1.386 M 11.38 % | -1.564 M -111.21 % | -740.421 K -6.73 % | -693.759 K 0.63 % | -698.149 K 3.32 % | -722.157 K 32.85 % | -1.075 M 38.91 % | -1.760 M 2.13 % | -1.798 M 4.53 % | -1.884 M -200.53 % | -626.831 K |
| Capital expenditure | -2.373 M 50.59 % | -4.802 M -32.22 % | -3.632 M -116.46 % | -1.678 M -557.26 % | -255.288 K -1.72 % | -250.981 K 65.12 % | -719.461 K -97.00 % | -365.211 K 20.58 % | -459.872 K 66.14 % | -1.358 M -2.91 % | -1.320 M 49.60 % | -2.618 M 47.61 % | -4.997 M -88.39 % | -2.653 M -393.82 % | -537.148 K |
| Free CashFlow | -3.834 M 34.64 % | -5.866 M -7.84 % | -5.440 M -72.04 % | -3.162 M -92.68 % | -1.641 M 9.57 % | -1.815 M -24.31 % | -1.460 M -37.86 % | -1.059 M 8.55 % | -1.158 M 44.33 % | -2.080 M 13.15 % | -2.395 M 45.30 % | -4.378 M 35.57 % | -6.796 M -49.80 % | -4.536 M -289.73 % | -1.164 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024-12-31 | 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.000 -73.28 % | 2.242 K -65.61 % | 6.519 K 57.88 % | 4.129 K -87.38 % | 32.710 K -48.89 % | 63.996 K 853.31 % | 6.713 K 13.24 % | 5.928 K 118.26 % | 2.716 K 132.34 % | 1.169 K -76.62 % | 5.000 K 0.00 % | 5.000 K -96.80 % | 156.474 K 100.00 % | 78.237 K -7.77 % | 84.830 K 100.00 % | 42.415 K |
| Net income | -723.245 K -120.87 % | -327.455 K 65.50 % | -949.087 K 22.09 % | -1.218 M -20.97 % | -1.007 M 2.15 % | -1.029 M 14.33 % | -1.201 M -18.72 % | -1.012 M -68.56 % | -600.380 K -17.02 % | -513.071 K 51.98 % | -1.068 M -19.64 % | -893.014 K -17.57 % | -759.573 K -100.62 % | -378.610 K 14.21 % | -441.323 K -40.17 % | -314.859 K 30.74 % | -454.634 K 49.00 % | -891.409 K -2.89 % | -866.371 K -48.09 % | -585.045 K 72.24 % | -2.107 M -232.58 % | -633.672 K 26.14 % | -857.984 K -267.88 % | -233.224 K -116.61 % | -107.672 K 92.10 % | -1.363 M 0.00 % | -1.363 M 14.12 % | -1.587 M -100.00 % | -793.629 K -95.15 % | -406.666 K -100.00 % | -203.333 K |
| Income before tax | -723.245 K -120.87 % | -327.455 K 65.50 % | -949.087 K 22.09 % | -1.218 M -20.97 % | -1.007 M 2.15 % | -1.029 M 14.33 % | -1.201 M -18.72 % | -1.012 M -68.56 % | -600.380 K -17.02 % | -513.071 K 51.98 % | -1.068 M -19.64 % | -893.014 K -17.57 % | -759.573 K -100.62 % | -378.610 K 14.21 % | -441.323 K -40.17 % | -314.859 K 30.74 % | -454.634 K 49.00 % | -891.409 K -2.89 % | -866.371 K -48.09 % | -585.045 K 72.24 % | -2.107 M -232.58 % | -633.672 K 26.14 % | -857.984 K -267.88 % | -233.224 K -116.61 % | -107.672 K 92.09 % | -1.362 M 0.00 % | -1.362 M 14.22 % | -1.587 M -100.00 % | -793.629 K -95.15 % | -406.666 K -100.00 % | -203.333 K |
| Income before tax ratio | -10.33 | 0.00 | 0.00 | 0.00 100.00 % | -20.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -525.64 -159.22 % | -202.78 -48.30 % | -136.74 34.83 % | -209.83 -1 073.14 % | -17.89 45.69 % | -32.93 65.11 % | -94.39 34.78 % | -144.73 -68.55 % | -85.87 6.77 % | -92.11 66.18 % | -272.31 0.00 % | -272.31 -2 584.43 % | -10.14 0.00 % | -10.14 -111.60 % | -4.79 0.00 % | -4.79 |
| EBITDA | -620.893 K -148.99 % | -249.366 K 72.01 % | -890.900 K 24.73 % | -1.184 M -28.63 % | -920.121 K -5.05 % | -875.871 K 32.90 % | -1.305 M -50.86 % | -865.242 K -50.80 % | -573.781 K -17.45 % | -488.548 K 51.97 % | -1.017 M -13.91 % | -893.014 K -24.41 % | -717.807 K -84.32 % | -389.432 K -0.32 % | -388.187 K -21.29 % | -320.036 K 15.45 % | -378.529 K -63.46 % | -231.566 K 62.30 % | -614.160 K -0.66 % | -610.111 K -204.60 % | -200.296 K 69.23 % | -650.884 K -83.56 % | -354.584 K | 0.000 | 0.000 100.00 % | -1.340 M 19.18 % | -1.658 M -5.01 % | -1.579 M -100.00 % | -789.630 K -95.07 % | -404.802 K -100.00 % | -202.401 K |
| Net income ratio | -10.33 | 0.00 | 0.00 | 0.00 100.00 % | -20.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -525.64 -159.22 % | -202.78 -48.30 % | -136.74 34.83 % | -209.83 -1 073.14 % | -17.89 45.69 % | -32.93 65.11 % | -94.39 34.78 % | -144.73 -68.55 % | -85.87 6.77 % | -92.11 66.21 % | -272.62 0.00 % | -272.62 -2 587.51 % | -10.14 0.00 % | -10.14 -111.60 % | -4.79 0.00 % | -4.79 |
| Ratio EBITDA | -8.87 | 0.00 | 0.00 | 0.00 100.00 % | -18.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -534.28 -216.45 % | -168.84 -375.30 % | -35.52 76.12 % | -148.74 -697.46 % | -18.65 -495.95 % | -3.13 96.77 % | -96.96 -62.10 % | -59.82 | 0.00 | 0.00 100.00 % | -268.07 19.18 % | -331.69 -3 186.39 % | -10.09 0.00 % | -10.09 -111.50 % | -4.77 0.00 % | -4.77 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 212.308 M 9.02 % | 194.740 M 0.00 % | 194.740 M 5.49 % | 184.610 M 3.05 % | 179.146 M 5.40 % | 169.964 M 5.60 % | 160.951 M 19.89 % | 134.250 M 11.51 % | 120.388 M 18.10 % | 101.933 M 65.01 % | 61.773 M 0.00 % | 61.773 M 9.98 % | 56.167 M 9.26 % | 51.409 M 9.52 % | 46.938 M 32.70 % | 35.371 M 16.70 % | 30.309 M 1.39 % | 29.894 M -5.11 % | 31.504 M 1.14 % | 31.148 M 7.15 % | 29.069 M 11.41 % | 26.093 M 158.50 % | 10.094 M | 0.000 | 0.000 -100.00 % | 92.816 M 0.00 % | 92.816 M 29.08 % | 71.905 M 0.00 % | 71.905 M 75.36 % | 41.004 M 0.00 % | 41.004 M |
| Weighted average shs out | 212.344 M 9.01 % | 194.798 M 0.55 % | 193.731 M 4.94 % | 184.610 M 3.05 % | 179.146 M 5.40 % | 169.964 M 5.60 % | 160.951 M 19.89 % | 134.250 M 11.51 % | 120.388 M 18.10 % | 101.933 M 65.01 % | 61.773 M 0.00 % | 61.773 M 9.98 % | 56.169 M 9.25 % | 51.414 M 16.49 % | 44.137 M 24.77 % | 35.373 M 16.71 % | 30.309 M 1.39 % | 29.894 M -5.11 % | 31.504 M 1.14 % | 31.149 M 7.16 % | 29.069 M 11.40 % | 26.093 M 158.50 % | 10.094 M | 0.000 | 0.000 -100.00 % | 92.816 M 0.00 % | 92.816 M 29.08 % | 71.905 M 0.00 % | 71.905 M 75.36 % | 41.004 M 0.00 % | 41.004 M |
| EPS diluted | 0.00 -100.00 % | 0.00 65.31 % | 0.00 25.76 % | -0.01 -17.86 % | -0.01 8.20 % | -0.01 18.67 % | -0.01 0.00 % | -0.01 -50.00 % | -0.01 0.00 % | -0.01 71.10 % | -0.02 -19.31 % | -0.01 -7.41 % | -0.01 -82.43 % | -0.01 21.28 % | -0.01 -5.62 % | -0.01 40.67 % | -0.02 49.66 % | -0.03 -8.36 % | -0.03 -46.28 % | -0.02 74.07 % | -0.07 -198.35 % | -0.02 71.41 % | -0.09 | 0.00 | 0.00 100.00 % | -0.01 97.96 % | -0.72 -3 151.82 % | -0.02 -100.00 % | -0.01 -10.00 % | -0.01 -100.00 % | -0.01 |
| Earnings per share | 0.00 -100.00 % | 0.00 65.31 % | 0.00 25.76 % | -0.01 -17.86 % | -0.01 8.20 % | -0.01 18.67 % | -0.01 0.00 % | -0.01 -50.00 % | -0.01 0.00 % | -0.01 71.10 % | -0.02 -19.31 % | -0.01 -7.41 % | -0.01 -82.43 % | -0.01 26.00 % | -0.01 -12.36 % | -0.01 40.67 % | -0.02 49.66 % | -0.03 -8.36 % | -0.03 -46.28 % | -0.02 74.07 % | -0.07 -198.35 % | -0.02 71.41 % | -0.09 | 0.00 | 0.00 100.00 % | -0.01 97.96 % | -0.72 -3 151.82 % | -0.02 -100.00 % | -0.01 -10.00 % | -0.01 -100.00 % | -0.01 |
| Gross profit | 70.000 K 323.00 % | -31.390 K -5.67 % | -29.706 K -5.73 % | -28.096 K -204.93 % | 26.777 K 206.97 % | -25.032 K -28.22 % | -19.523 K -375.24 % | -4.108 K -19.14 % | -3.448 K 6.48 % | -3.687 K 1.31 % | -3.736 K 99.05 % | -393.432 K | 0.000 | 0.000 | 0.000 -100.00 % | 599.000 -73.28 % | 2.242 K -65.61 % | 6.519 K 57.88 % | 4.129 K -87.38 % | 32.710 K -48.89 % | 63.996 K 853.31 % | 6.713 K 13.24 % | 5.928 K 118.26 % | 2.716 K 132.34 % | 1.169 K -76.62 % | 5.000 K 0.00 % | 5.000 K -96.80 % | 156.474 K 100.00 % | 78.237 K -7.77 % | 84.830 K 100.00 % | 42.415 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 233.33 % | -3.000 | 0.000 100.00 % | -3.000 -250.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -50.00 % | 4.000 100.00 % | -291.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.561 K 0.00 % | 1.561 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 31.390 K 5.67 % | 29.706 K 5.73 % | 28.096 K 20.98 % | 23.223 K -7.23 % | 25.032 K 28.22 % | 19.523 K 375.24 % | 4.108 K 19.14 % | 3.448 K -6.48 % | 3.687 K -1.31 % | 3.736 K -99.05 % | 393.432 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 |
| General and administrative expenses | 315.562 K -7.73 % | 342.000 K -14.87 % | 401.760 K 411.38 % | 78.564 K -79.77 % | 388.284 K 22.05 % | 318.146 K -75.99 % | 1.325 M 316.69 % | 317.932 K 37.53 % | 231.179 K 8.28 % | 213.503 K -14.99 % | 251.162 K -48.57 % | 488.349 K -1.05 % | 493.540 K 115.91 % | 228.584 K 33.77 % | 170.880 K -48.29 % | 330.458 K -13.25 % | 380.950 K 58.66 % | 240.107 K -61.28 % | 620.050 K -8.50 % | 677.654 K 153.57 % | 267.249 K -60.87 % | 682.953 K 98.98 % | 343.235 K 45.48 % | 235.940 K 116.77 % | 108.841 K -88.15 % | 918.238 K 0.00 % | 918.241 K -40.84 % | 1.552 M 100.00 % | 776.130 K 85.67 % | 418.020 K 100.00 % | 209.010 K |
| Selling and marketing expenses | 40.675 K -18.62 % | 49.980 K -1.13 % | 50.553 K -64.39 % | 141.951 K 90.64 % | 74.460 K -52.93 % | 158.204 K 630.07 % | -29.846 K -165.80 % | 45.357 K -53.43 % | 97.392 K 139.07 % | 40.738 K -48.91 % | 79.734 K -65.00 % | 227.814 K -0.68 % | 229.365 K 389.78 % | 46.830 K -61.08 % | 120.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.169 K -200.00 % | 21.169 K | 0.000 | 0.000 100.00 % | -332.079 K -200.00 % | 332.079 K 124.40 % | -1.361 M -100.00 % | -680.395 K -97.48 % | -344.547 K -100.00 % | -172.274 K |
| Other expenses | 0.000 100.00 % | -69.590 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 -100.00 % | 1.009 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 690.893 K 284.31 % | 179.776 K -79.82 % | 890.900 K -26.45 % | 1.211 M 16.22 % | 1.042 M 4.12 % | 1.001 M -22.70 % | 1.295 M 42.44 % | 909.114 K 50.68 % | 603.332 K 6.04 % | 568.949 K -46.57 % | 1.065 M 18.30 % | 900.159 K 17.75 % | 764.444 K 95.18 % | 391.663 K -12.41 % | 447.143 K 35.31 % | 330.458 K -25.21 % | 441.876 K -50.79 % | 897.928 K 3.15 % | 870.500 K 40.91 % | 617.755 K -71.55 % | 2.171 M 239.09 % | 640.385 K -25.87 % | 863.912 K 266.16 % | 235.939 K 116.77 % | 108.841 K -81.43 % | 586.160 K -76.22 % | 2.465 M 1 187.40 % | 191.470 K 100.00 % | 95.735 K 30.30 % | 73.474 K 100.00 % | 36.737 K |
| Cost and expenses | 690.893 K 177.06 % | 249.366 K -72.01 % | 890.900 K -28.11 % | 1.239 M 16.32 % | 1.065 M 3.84 % | 1.026 M -21.95 % | 1.314 M 43.94 % | 913.222 K 50.50 % | 606.780 K 5.96 % | 572.636 K -46.41 % | 1.069 M 18.71 % | 900.159 K 17.75 % | 764.444 K 95.18 % | 391.663 K -12.41 % | 447.143 K 35.31 % | 330.458 K -25.21 % | 441.876 K -50.79 % | 897.928 K 3.15 % | 870.500 K 40.91 % | 617.755 K -71.55 % | 2.171 M 239.09 % | 640.385 K -25.87 % | 863.912 K 266.16 % | 235.939 K 116.77 % | 108.841 K -92.77 % | 1.504 M 0.00 % | 1.504 M -13.73 % | 1.744 M 100.00 % | 871.866 K 77.39 % | 491.496 K 100.00 % | 245.748 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 690.893 K 177.06 % | 249.366 K -72.01 % | 890.900 K -26.45 % | 1.211 M 16.22 % | 1.042 M 4.12 % | 1.001 M -22.70 % | 1.295 M 42.44 % | 909.114 K 50.68 % | 603.332 K 6.04 % | 568.949 K -46.57 % | 1.065 M 18.30 % | 900.159 K 24.52 % | 722.905 K 85.63 % | 389.432 K 0.32 % | 388.187 K 17.47 % | 330.458 K -13.25 % | 380.950 K 58.66 % | 240.107 K -61.28 % | 620.050 K -8.50 % | 677.654 K 153.57 % | 267.249 K -59.62 % | 661.784 K 81.61 % | 364.404 K 54.45 % | 235.940 K 116.77 % | 108.841 K -81.43 % | 586.160 K -53.12 % | 1.250 M 553.01 % | 191.470 K 100.00 % | 95.735 K 30.30 % | 73.474 K 100.00 % | 36.737 K |
| Interest income | 0.000 -100.00 % | 2.858 K -79.59 % | 14.000 K -40.02 % | 23.341 K 51.95 % | 15.361 K 1 606.78 % | 900.000 242.21 % | 263.000 91.97 % | 137.000 -91.60 % | 1.631 K 1 065.00 % | 140.000 -30.35 % | 201.000 -96.36 % | 5.529 K 13.51 % | 4.871 K -62.68 % | 13.053 K 124.28 % | 5.820 K -61.20 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.739 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 15.298 K 488.84 % | 2.598 K 43.93 % | 1.805 K -4.24 % | 1.885 K | 0.000 -100.00 % | 10.323 K -80.34 % | 52.514 K -14.39 % | 61.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 30.314 K -3.43 % | 31.390 K 5.67 % | 29.706 K 5.73 % | 28.096 K 20.98 % | 23.223 K -7.23 % | 25.032 K 28.22 % | 19.523 K 375.24 % | 4.108 K 19.14 % | 3.448 K -6.48 % | 3.687 K -1.31 % | 3.736 K 250.71 % | -2.479 K -148.63 % | 5.098 K 253.97 % | -3.311 K -154.41 % | 6.085 K -38.05 % | 9.823 K -83.92 % | 61.105 K 865.63 % | -7.981 K -103.16 % | 252.211 K 1 106.19 % | -25.066 K -101.31 % | 1.907 M 11 180.64 % | -17.212 K -105.68 % | 302.764 K 29.82 % | 233.224 K 116.61 % | 107.672 K 408.51 % | 21.174 K 0.00 % | 21.174 K 164.76 % | 7.998 K 100.00 % | 3.999 K 114.53 % | 1.864 K 100.00 % | 932.000 |
| Operating income | -620.893 K -148.99 % | -249.366 K 72.01 % | -890.900 K 28.11 % | -1.239 M -16.32 % | -1.065 M -3.84 % | -1.026 M 21.95 % | -1.314 M -43.94 % | -913.220 K -50.50 % | -606.780 K -5.96 % | -572.640 K 46.41 % | -1.069 M -18.71 % | -900.160 K -24.52 % | -722.905 K -87.22 % | -386.121 K 2.07 % | -394.272 K -19.53 % | -329.859 K 24.97 % | -439.634 K -96.63 % | -223.585 K 74.19 % | -866.371 K -48.09 % | -585.045 K 72.24 % | -2.107 M -232.58 % | -633.672 K 3.60 % | -657.348 K -181.85 % | -233.224 K -116.61 % | -107.672 K 92.82 % | -1.499 M 2.75 % | -1.542 M 11.58 % | -1.744 M -100.00 % | -871.866 K -77.39 % | -491.496 K -100.00 % | -245.748 K |
| Operating income ratio | -8.87 | 0.00 | 0.00 | 0.00 100.00 % | -21.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -550.68 -180.83 % | -196.09 -471.73 % | -34.30 83.65 % | -209.83 -1 073.14 % | -17.89 45.69 % | -32.93 65.11 % | -94.39 14.87 % | -110.89 -29.13 % | -85.87 6.77 % | -92.11 69.29 % | -299.88 2.75 % | -308.35 -2 666.98 % | -11.14 0.00 % | -11.14 -92.34 % | -5.79 0.00 % | -5.79 |
| Total other income expenses net | -102.352 K -31.07 % | -78.089 K -34.20 % | -58.187 K -376.34 % | 21.056 K -63.93 % | 58.374 K 1 911.17 % | -3.223 K -102.85 % | 113.051 K 214.44 % | -98.787 K -1 643.55 % | 6.400 K -89.26 % | 59.569 K 29 536.32 % | 201.000 102.30 % | -8.735 K 76.18 % | -36.668 K -438.83 % | 10.822 K 120.37 % | -53.136 K -454.24 % | 15.000 K 119.76 % | -75.926 K 88.46 % | -657.821 K -162.66 % | -250.450 K | 0.000 | 0.000 | 0.000 100.00 % | -200.636 K | 0.000 | 0.000 -100.00 % | 137.868 K -23.50 % | 180.219 K 15.18 % | 156.474 K 100.00 % | 78.237 K -7.77 % | 84.830 K 100.00 % | 42.415 K |
| 2024-12-31 | 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 |
| 2024-12-31 | 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-12-31 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -778.373 K -239.17 % | 559.315 K 149.82 % | -1.123 M 67.39 % | -3.443 M 14.27 % | -4.016 M 35.36 % | -6.212 M -60.77 % | -3.864 M 2.82 % | -3.976 M -1 215.78 % | -302.154 K -114.13 % | 2.138 M 244.06 % | 621.419 K 266.42 % | -373.411 K 69.86 % | -1.239 M -37.07 % | -903.979 K 12.11 % | -1.029 M -833.30 % | -110.210 K -158.51 % | 188.370 K 289.27 % | 48.390 K 114.75 % | -328.135 K 56.93 % | -761.828 K 31.51 % | -1.112 M -62.94 % | -682.689 K 31.90 % | -1.003 M -170.31 % | -370.894 K 76.76 % | -1.596 M 20.69 % | -2.013 M 78.40 % | -9.317 M -102.86 % | -4.593 M 30.07 % | -6.567 M |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 7.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 36.637 K -96.55 % | 1.063 M 1 126.58 % | 86.625 K 1 126.46 % | 7.063 K -74.72 % | 27.934 K -52.01 % | 58.210 K -27.85 % | 80.674 K -94.85 % | 1.567 M -12.51 % | 1.790 M -23.39 % | 2.337 M 201.69 % | 774.696 K 2 727.25 % | 27.401 K 11.07 % | 24.670 K -24.29 % | 32.583 K 10.09 % | 29.597 K -94.58 % | 545.658 K 2.83 % | 530.658 K 2.91 % | 515.658 K 3.13 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.276 M 88.28 % | 677.955 K -49.38 % | 1.339 M -0.85 % | 1.351 M 78.78 % | 755.487 K 130.19 % | 328.204 K -10.85 % | 368.168 K 368.60 % | 78.568 K 192.27 % | -85.154 K -66.66 % | -51.093 K -111.17 % | 457.438 K 6.15 % | 430.935 K 52.44 % | 282.699 K 135.88 % | 119.849 K 179.72 % | 42.846 K -67.83 % | 133.200 K -46.08 % | 247.031 K -5.46 % | 261.300 K 159.91 % | -436.180 K 27.84 % | -604.464 K 18.61 % | -742.634 K -39.92 % | -530.759 K -548.75 % | -81.812 K -173.17 % | -29.949 K | 0.000 -100.00 % | 71.320 K -84.17 % | 450.467 K | 0.000 -100.00 % | 245.417 K |
| Retained earnings | -20.699 M -3.62 % | -19.976 M -1.67 % | -19.648 M -5.08 % | -18.699 M -6.97 % | -17.481 M -6.11 % | -16.474 M -6.66 % | -15.445 M -8.44 % | -14.243 M -7.65 % | -13.231 M -4.75 % | -12.631 M -0.96 % | -12.511 M -9.34 % | -11.443 M -9.34 % | -10.465 M -10.33 % | -9.485 M -3.43 % | -9.171 M -5.06 % | -8.729 M -2.19 % | -8.543 M -5.62 % | -8.088 M -12.39 % | -7.197 M -13.69 % | -6.330 M -10.18 % | -5.745 M -57.94 % | -3.638 M -21.09 % | -3.004 M 81.31 % | -16.077 M -35.46 % | -11.868 M -76.77 % | -6.714 M -68.36 % | -3.988 M -97.76 % | -2.017 M -147.94 % | -813.332 K |
| Common stock | 43.099 M 9.77 % | 39.262 M 0.00 % | 39.262 M 0.00 % | 39.262 M 7.90 % | 36.387 M 0.61 % | 36.165 M 15.93 % | 31.197 M 8.55 % | 28.741 M 23.61 % | 23.251 M 18.03 % | 19.700 M 18.19 % | 16.668 M -1.18 % | 16.866 M 0.33 % | 16.810 M 7.15 % | 15.688 M 2.31 % | 15.334 M 13.95 % | 13.457 M 4.67 % | 12.857 M 3.38 % | 12.437 M 0.00 % | 12.437 M -0.54 % | 12.505 M 0.07 % | 12.496 M 13.77 % | 10.984 M 15.91 % | 9.476 M -48.08 % | 18.251 M | 0.000 -100.00 % | 15.920 M 0.00 % | 15.920 M | 0.000 -100.00 % | 8.600 M |
| Total equity | 23.676 M 18.59 % | 19.965 M -4.72 % | 20.953 M -4.38 % | 21.914 M 11.46 % | 19.661 M -1.79 % | 20.020 M 24.19 % | 16.121 M 10.60 % | 14.576 M 46.72 % | 9.935 M 41.57 % | 7.018 M 52.09 % | 4.614 M -18.42 % | 5.656 M -14.66 % | 6.628 M 6.68 % | 6.213 M 0.11 % | 6.206 M 29.42 % | 4.796 M 5.12 % | 4.562 M -0.41 % | 4.581 M -4.66 % | 4.805 M -12.69 % | 5.503 M -8.42 % | 6.009 M -11.06 % | 6.756 M 5.72 % | 6.391 M 198.09 % | 2.144 M -62.79 % | 5.761 M -37.90 % | 9.277 M -25.08 % | 12.383 M 89.85 % | 6.522 M -18.80 % | 8.032 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.009 M 2 654.91 % | 36.637 K | 0.000 | 0.000 -100.00 % | 7.092 K -75.64 % | 29.119 K 193.21 % | 9.931 K -99.04 % | 1.035 M -4.35 % | 1.082 M 40.64 % | 769.045 K 3 409.86 % | 21.911 K -11.18 % | 24.670 K -9.97 % | 27.401 K -7.42 % | 29.597 K | 0.000 | 0.000 -100.00 % | 515.657 K 3.13 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.009 M 2 654.91 % | 36.637 K | 0.000 | 0.000 -100.00 % | 7.092 K -75.64 % | 29.119 K 193.21 % | 9.931 K -99.04 % | 1.035 M -4.35 % | 1.082 M 40.64 % | 769.045 K 3 409.86 % | 21.911 K -11.18 % | 24.670 K -9.97 % | 27.401 K -7.42 % | 29.597 K | 0.000 | 0.000 -100.00 % | 515.657 K 3.13 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 158.742 K 25.61 % | 126.379 K -4.39 % | 132.175 K 21.85 % | 108.470 K 24.50 % | 87.127 K 20.12 % | 72.534 K 45.56 % | 49.832 K 67.93 % | 29.675 K 92.22 % | 15.438 K 33.16 % | 11.594 K -82.89 % | 67.766 K 116.77 % | 31.261 K 481.38 % | 5.377 K -41.71 % | 9.225 K 19.40 % | 7.726 K 0.47 % | 7.690 K | 0.000 -100.00 % | 9.044 K 410.96 % | 1.770 K 36.05 % | 1.301 K -73.27 % | 4.867 K -42.75 % | 8.502 K | 0.000 -100.00 % | 35.155 K -92.31 % | 456.946 K 588.44 % | 66.374 K 92.05 % | 34.560 K -83.60 % | 210.710 K 879.73 % | 21.507 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.267 M -1 626.09 % | -73.417 K -1 237.29 % | -5.490 K | 0.000 100.00 % | -5.182 K | 0.000 100.00 % | -545.658 K -2.83 % | -530.658 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 |
| Short term debt | 36.637 K -31.15 % | 53.213 K 6.45 % | 49.988 K 607.74 % | 7.063 K -74.72 % | 27.934 K -45.35 % | 51.118 K -0.85 % | 51.555 K -96.69 % | 1.557 M 105.91 % | 755.987 K -39.79 % | 1.256 M 22 119.98 % | 5.651 K 2.93 % | 5.490 K 2.43 % | 5.360 K 3.43 % | 5.182 K -5.21 % | 5.467 K -99.00 % | 545.658 K 2.83 % | 530.658 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 |
| Total current liabilities | 666.617 K -31.17 % | 968.444 K 65.90 % | 583.739 K -44.35 % | 1.049 M 15.70 % | 906.554 K 5.40 % | 860.115 K -20.84 % | 1.086 M -59.20 % | 2.663 M 66.00 % | 1.604 M -9.43 % | 1.771 M 562.92 % | 267.185 K 41.94 % | 188.244 K 30.42 % | 144.336 K 113.79 % | 67.512 K -37.82 % | 108.576 K -82.31 % | 613.833 K 2.94 % | 596.292 K 850.43 % | 62.739 K 73.79 % | 36.100 K -78.34 % | 166.705 K -22.17 % | 214.183 K -55.87 % | 485.315 K -26.04 % | 656.179 K 110.08 % | 312.340 K -31.65 % | 456.946 K -41.29 % | 778.367 K -9.03 % | 855.630 K 306.07 % | 210.710 K -9.88 % | 233.801 K |
| Total liabilities | 666.617 K -66.29 % | 1.978 M 218.80 % | 620.376 K -40.85 % | 1.049 M 15.70 % | 906.554 K 4.54 % | 867.207 K -22.27 % | 1.116 M -58.26 % | 2.673 M 1.30 % | 2.639 M -7.51 % | 2.853 M 175.30 % | 1.036 M 393.08 % | 210.155 K 24.35 % | 169.006 K 78.06 % | 94.913 K -31.31 % | 138.173 K -77.49 % | 613.833 K 2.94 % | 596.292 K 3.09 % | 578.397 K 7.89 % | 536.100 K 221.59 % | 166.705 K -22.17 % | 214.183 K -55.87 % | 485.315 K -26.04 % | 656.179 K 110.08 % | 312.340 K -31.65 % | 456.946 K -41.29 % | 778.367 K -9.03 % | 855.630 K 306.07 % | 210.710 K -9.88 % | 233.801 K |
| Other non current assets | 231.393 K 108.99 % | 110.719 K -22.87 % | 143.544 K -99.25 % | 19.152 M 17.62 % | 16.283 M 16.51 % | 13.976 M 9.76 % | 12.733 M 11.04 % | 11.467 M 11.35 % | 10.299 M 8.19 % | 9.519 M 74.03 % | 5.470 M 200.21 % | -5.458 M -78 074.94 % | 7.000 K 100.13 % | -5.358 M -76 648.03 % | 7.000 K 100.15 % | -4.747 M -79 220.37 % | 6.000 K 100.13 % | -4.683 M -33 670.72 % | 13.950 K 100.29 % | -4.863 M -34 962.77 % | 13.950 K 275.47 % | -7.950 K 99.86 % | -5.804 M | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 7.950 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 23.083 M 9.58 % | 21.065 M 4.79 % | 20.102 M 31 094.68 % | 64.440 K -27.06 % | 88.352 K 76.73 % | 49.992 K -33.37 % | 75.024 K 514.90 % | 12.201 K 10.54 % | 11.038 K -23.81 % | 14.487 K -20.29 % | 18.175 K -99.67 % | 5.458 M -1.13 % | 5.520 M 3.03 % | 5.358 M 1.69 % | 5.269 M 11.00 % | 4.747 M -1.30 % | 4.810 M 2.70 % | 4.683 M 4.24 % | 4.493 M -7.62 % | 4.863 M -3.01 % | 5.014 M -22.77 % | 6.492 M 11.87 % | 5.804 M 183.49 % | 2.047 M -48.81 % | 3.999 M -46.01 % | 7.408 M 100.34 % | 3.698 M 79.79 % | 2.057 M 29.77 % | 1.585 M |
| Total non current assets | 23.314 M 10.10 % | 21.176 M 4.59 % | 20.245 M 5.35 % | 19.216 M 17.38 % | 16.371 M 16.73 % | 14.026 M 9.51 % | 12.808 M 11.57 % | 11.479 M 11.35 % | 10.310 M 8.15 % | 9.533 M 73.72 % | 5.488 M 0.54 % | 5.458 M -1.25 % | 5.527 M 3.16 % | 5.358 M 1.55 % | 5.276 M 11.15 % | 4.747 M -1.42 % | 4.816 M 2.83 % | 4.683 M 3.92 % | 4.507 M -7.34 % | 4.863 M -3.28 % | 5.028 M -22.55 % | 6.492 M 11.87 % | 5.804 M 183.49 % | 2.047 M -48.81 % | 3.999 M -46.01 % | 7.408 M 100.34 % | 3.698 M 79.79 % | 2.057 M 29.77 % | 1.585 M |
| Other current assets | 213.776 K 416.68 % | 41.375 K -15.56 % | 48.997 K 423.36 % | 9.362 K -59.48 % | 23.106 K -16.54 % | 27.685 K 3.71 % | 26.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.812 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.000 | 0.000 -100.00 % | 10.917 K -75.05 % | 43.756 K 203.73 % | 14.406 K -65.45 % | 41.697 K 143.57 % | 17.119 K -96.71 % | 520.270 K 1.62 % | 511.980 K 8 838.20 % | 5.728 K -55.24 % | 12.798 K -80.88 % | 66.918 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 | 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 | 815.010 K 61.96 % | 503.214 K -56.59 % | 1.159 M -66.39 % | 3.450 M -14.69 % | 4.043 M -35.51 % | 6.270 M 58.96 % | 3.944 M -28.83 % | 5.542 M 164.84 % | 2.093 M 950.65 % | 199.176 K 29.95 % | 153.277 K -61.76 % | 400.812 K -68.28 % | 1.264 M 34.94 % | 936.562 K -11.49 % | 1.058 M 61.34 % | 655.868 K 91.61 % | 342.288 K -26.75 % | 467.268 K -43.58 % | 828.135 K 8.70 % | 761.828 K -31.51 % | 1.112 M 62.94 % | 682.689 K -31.90 % | 1.003 M 170.31 % | 370.894 K -76.76 % | 1.596 M -20.69 % | 2.013 M -78.40 % | 9.317 M 102.86 % | 4.593 M -30.07 % | 6.567 M |
| Cash and short term investments | 815.010 K 61.96 % | 503.214 K -56.59 % | 1.159 M -66.39 % | 3.450 M -14.69 % | 4.043 M -35.51 % | 6.270 M 58.96 % | 3.944 M -28.83 % | 5.542 M 164.84 % | 2.093 M 950.65 % | 199.176 K 29.95 % | 153.277 K -61.76 % | 400.812 K -68.28 % | 1.264 M 34.94 % | 936.562 K -11.49 % | 1.058 M 61.34 % | 655.868 K 91.61 % | 342.288 K -26.75 % | 467.268 K -43.58 % | 828.135 K 8.70 % | 761.828 K -31.51 % | 1.112 M 62.94 % | 682.689 K -31.90 % | 1.003 M 170.31 % | 370.894 K -76.76 % | 1.596 M -20.69 % | 2.013 M -78.40 % | 9.317 M 102.86 % | 4.593 M -30.07 % | 6.567 M |
| Total current assets | 1.029 M 34.18 % | 766.743 K -42.28 % | 1.328 M -64.54 % | 3.746 M -10.72 % | 4.196 M -38.84 % | 6.861 M 54.93 % | 4.429 M -23.24 % | 5.770 M 154.85 % | 2.264 M 570.89 % | 337.443 K 107.39 % | 162.706 K -59.43 % | 401.069 K -68.41 % | 1.270 M 34.72 % | 942.396 K -11.77 % | 1.068 M 62.78 % | 656.152 K 91.53 % | 342.591 K -27.11 % | 469.996 K -43.66 % | 834.237 K 5.32 % | 792.125 K -33.69 % | 1.195 M 65.31 % | 722.622 K -41.87 % | 1.243 M 203.97 % | 408.930 K -81.57 % | 2.218 M -16.21 % | 2.647 M -72.25 % | 9.540 M 104.03 % | 4.676 M -30.01 % | 6.681 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -227.293 K | 0.000 | 0.000 100.00 % | -9.429 K -3 568.87 % | -257.000 | 0.000 100.00 % | -5.834 K -2 505 683 920 486 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.380 K | 0.000 100.00 % | -25.526 K | 0.000 -100.00 % | 12.889 K | 0.000 -100.00 % | 15.075 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 222.154 K 85.02 % | 120.069 K -58.21 % | 287.333 K 121.36 % | 129.804 K -76.97 % | 563.624 K 23.19 % | 457.520 K 101.29 % | 227.294 K 32.74 % | 171.228 K 23.84 % | 138.267 K 1 366.40 % | 9.429 K 3 568.87 % | 257.000 | 0.000 -100.00 % | 5.834 K -41.00 % | 9.888 K 3 381.69 % | 284.000 -6.27 % | 303.000 -85.00 % | 2.020 K -66.90 % | 6.102 K -68.51 % | 19.380 K -49.55 % | 38.413 K 50.48 % | 25.527 K -87.16 % | 198.771 K 850.28 % | 20.917 K -79.47 % | 101.876 K -17.12 % | 122.917 K -43.61 % | 217.995 K 209.13 % | 70.519 K 50.83 % | 46.754 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 7.000 K | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 13.950 K | 0.000 -100.00 % | 26.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 471.238 K -40.26 % | 788.851 K 96.44 % | 401.576 K -56.98 % | 933.361 K 17.92 % | 791.493 K 7.47 % | 736.463 K -25.24 % | 985.108 K -8.50 % | 1.077 M 29.29 % | 832.740 K 65.23 % | 503.982 K 160.10 % | 193.768 K 27.91 % | 151.492 K 13.39 % | 133.599 K 151.58 % | 53.105 K -44.32 % | 95.383 K 57.70 % | 60.485 K -7.85 % | 65.634 K 22.23 % | 53.695 K 56.41 % | 34.330 K -79.24 % | 165.404 K -20.98 % | 209.316 K -56.10 % | 476.813 K -27.33 % | 656.179 K 113.38 % | 307.523 K | 0.000 -100.00 % | 711.993 K -13.28 % | 821.070 K | 0.000 -100.00 % | 212.294 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 36.637 K -41.41 % | 62.529 K -27.82 % | 86.625 K 1 126.46 % | 7.063 K -74.72 % | 27.934 K -52.01 % | 58.210 K -27.85 % | 80.674 K 401.27 % | 16.094 K -15.49 % | 19.045 K -13.08 % | 21.911 K -97.17 % | 774.696 K 2 727.25 % | 27.401 K -8.75 % | 30.030 K -7.84 % | 32.583 K -7.08 % | 35.064 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 |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.180 K -27.84 % | 604.464 K | 0.000 -100.00 % | 530.759 K 548.75 % | 81.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.873 K -11 797 523 542 835 100.00 % | 0.000 100.00 % | -65.681 K | 0.000 | 0.000 100.00 % | -436.180 K 35.11 % | -672.224 K | 0.000 100.00 % | -590.553 K -621.84 % | -81.812 K | 0.000 -100.00 % | 17.629 M | 0.000 | 0.000 -100.00 % | 8.539 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.343 M 10.94 % | 21.942 M 1.71 % | 21.574 M -6.05 % | 22.963 M 11.64 % | 20.568 M -1.53 % | 20.887 M 21.18 % | 17.236 M -0.07 % | 17.249 M 37.18 % | 12.574 M 27.38 % | 9.871 M 74.69 % | 5.650 M -3.68 % | 5.866 M -13.69 % | 6.797 M 7.76 % | 6.308 M -0.58 % | 6.344 M 17.29 % | 5.409 M 4.87 % | 5.158 M -0.02 % | 5.159 M -3.40 % | 5.341 M -5.80 % | 5.669 M -8.89 % | 6.223 M -14.06 % | 7.241 M 2.76 % | 7.047 M 186.90 % | 2.456 M -60.50 % | 6.218 M -38.17 % | 10.056 M -24.04 % | 13.238 M 96.62 % | 6.733 M -18.55 % | 8.266 M |
| 2024-12-31 | 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-12-31 | 2010-06-30 |
| 2024-12-31 | 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.237 M | 0.000 100.00 % | -563.828 K | 0.000 | 0.000 | 0.000 -100.00 % | 148.462 K 307.93 % | 36.394 K 116.11 % | -225.880 K -670.34 % | -29.322 K 35.23 % | -45.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.041 K | 0.000 100.00 % | -452.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 14.081 K 101.66 % | -849.310 K -724.04 % | 136.098 K -62.25 % | 360.557 K 256.94 % | 101.014 K -81.34 % | 541.449 K | 0.000 -100.00 % | 6.490 K | 0.000 100.00 % | -32.238 K -221.64 % | 26.503 K -88.27 % | 225.858 K 669.69 % | 29.344 K -42.26 % | 50.819 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.130 K 432.48 % | 37.021 K | 0.000 -100.00 % | 309.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -32.013 K | 0.000 -100.00 % | 819.813 K | 0.000 100.00 % | -27.685 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.599 K 75.64 % | 70.369 K 319 759.09 % | 22.000 200.00 % | -22.000 99.64 % | -6.180 K | 0.000 -100.00 % | 2.444 K | 0.000 -100.00 % | 22.974 K | 0.000 -100.00 % | 9.123 K | 0.000 -100.00 % | 147.736 K | 0.000 100.00 % | -158.485 K -100.00 % | -79.243 K -235.09 % | 58.658 K 0.00 % | 58.659 K -62.53 % | 156.568 K 100.00 % | 78.284 K 30.46 % | 60.008 K 100.00 % | 30.004 K |
| Accounts receivables | 0.000 100.00 % | -32.013 K | 0.000 -100.00 % | 819.813 K | 0.000 100.00 % | -27.685 K | 0.000 | 0.000 | 0.000 100.00 % | -49.295 K -637.45 % | 9.172 K 41 590.91 % | 22.000 200.00 % | -22.000 99.60 % | -5.550 K | 0.000 -100.00 % | 1.736 K | 0.000 -100.00 % | 12.847 K | 0.000 -100.00 % | 5.020 K | 0.000 -100.00 % | 143.292 K | 0.000 100.00 % | -158.485 K -100.00 % | -79.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.894 K 182.52 % | 61.197 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 |
| 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 | 0.000 100.00 % | -630.000 | 0.000 -100.00 % | 708.000 | 0.000 -100.00 % | 10.127 K | 0.000 -100.00 % | 4.103 K | 0.000 -100.00 % | 4.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -56.042 K -118.88 % | 296.782 K 46.41 % | 202.700 K -49.95 % | 404.983 K -49.85 % | 807.521 K 236.82 % | 239.750 K 5.50 % | 227.250 K 10.49 % | 205.680 K 393.78 % | -70.012 K 52.84 % | -148.462 K -307.93 % | -36.394 K -16.70 % | -31.185 K -139.68 % | 78.593 K 142.08 % | 32.466 K 8 946.32 % | -367.000 97.00 % | -12.242 K -183.83 % | 14.604 K -97.81 % | 666.527 K 1 035.74 % | -71.230 K -128.39 % | 250.891 K 220.17 % | -208.785 K 51.27 % | -428.450 K -520.03 % | 102.004 K -66.72 % | 306.522 K -92.07 % | 3.864 M 906.22 % | 384.010 K 0.00 % | 384.011 K -20.13 % | 480.774 K 100.00 % | 240.387 K 666.10 % | 31.378 K 100.00 % | 15.689 K |
| Net cash provided by operating activities | -734.892 K 16.55 % | -880.606 K -51.68 % | -580.583 K 31.00 % | -841.367 K -277.71 % | -222.755 K 72.65 % | -814.500 K 18.03 % | -993.692 K -22.61 % | -810.435 K -20.27 % | -673.840 K -61.20 % | -418.023 K 56.81 % | -967.805 K -4.72 % | -924.199 K -42.94 % | -646.560 K -112.11 % | -304.816 K 30.02 % | -435.605 K -38.36 % | -314.834 K 16.91 % | -378.925 K -80.54 % | -209.889 K 57.01 % | -488.260 K -55.96 % | -313.076 K 23.47 % | -409.081 K 34.25 % | -622.159 K -37.28 % | -453.216 K -432.02 % | -85.187 K 90.32 % | -880.114 K 2.13 % | -899.249 K 0.00 % | -899.249 K 4.53 % | -941.918 K -100.00 % | -470.959 K -50.27 % | -313.416 K -100.00 % | -156.708 K |
| Investments in property plant and equipment | -1.643 M -139.56 % | -685.631 K 59.36 % | -1.687 M 35.30 % | -2.608 M -18.82 % | -2.195 M -21.57 % | -1.805 M 1.18 % | -1.827 M -65.89 % | -1.101 M -90.95 % | -576.692 K -151.80 % | -229.025 K -772.04 % | -26.263 K 69.89 % | -87.230 K 46.73 % | -163.752 K 42.36 % | -284.081 K 34.75 % | -435.380 K -137.36 % | -183.424 K -0.90 % | -181.787 K 18.75 % | -223.750 K 5.24 % | -236.122 K 67.21 % | -720.027 K -12.86 % | -637.974 K 12.85 % | -732.041 K -24.59 % | -587.562 K -31.34 % | -447.368 K 65.83 % | -1.309 M 52.33 % | -2.746 M -21.98 % | -2.251 M -69.74 % | -1.326 M -100.00 % | -663.134 K -146.91 % | -268.574 K -100.00 % | -134.287 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.988 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 -100.00 % | 149.056 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -247.394 K 0.00 % | -247.394 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -64.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.988 K | 0.000 -100.00 % | 148.479 K | 0.000 -100.00 % | 156.575 K | 0.000 -100.00 % | 211.838 K | 0.000 -100.00 % | 72.772 K -77.31 % | 320.684 K -53.00 % | 682.268 K | 0.000 | 0.000 -100.00 % | 149.056 K | 0.000 -100.00 % | 6.818 K -99.67 % | 2.094 M 200.00 % | -2.094 M -644.85 % | 384.350 K 100.00 % | 192.175 K 528.57 % | -44.842 K -100.00 % | -22.421 K |
| Net cash used for investing activites | -1.643 M -119.04 % | -749.869 K 55.55 % | -1.687 M 35.30 % | -2.608 M -18.82 % | -2.195 M -21.57 % | -1.805 M 1.18 % | -1.827 M -65.89 % | -1.101 M -90.95 % | -576.692 K -1 271.87 % | -42.037 K -60.06 % | -26.263 K -142.88 % | 61.249 K 137.40 % | -163.752 K -28.43 % | -127.506 K 70.71 % | -435.380 K -1 632.27 % | 28.414 K 115.63 % | -181.787 K -20.41 % | -150.978 K -278.54 % | 84.562 K 323.95 % | -37.759 K 94.08 % | -637.974 K 12.85 % | -732.041 K -66.94 % | -438.506 K 1.98 % | -447.368 K 57.56 % | -1.054 M -17.23 % | -899.249 K 80.42 % | -4.593 M -387.59 % | -941.918 K -100.00 % | -470.959 K -50.27 % | -313.416 K -100.00 % | -156.708 K |
| Debt repayment | -25.891 K | 0.000 100.00 % | -22.657 K | 0.000 100.00 % | -30.276 K | 0.000 100.00 % | -664.222 K | 0.000 100.00 % | -3.037 K | 0.000 -100.00 % | 746.533 K | 0.000 | 0.000 | 0.000 100.00 % | -4.989 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.876 M 1 199.70 % | 221.253 K -95.55 % | 4.968 M 163.24 % | 1.887 M -65.14 % | 5.413 M 72.48 % | 3.139 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 -100.00 % | 1.232 M | 0.000 | 0.000 -100.00 % | 3.683 M 100.00 % | 1.841 M -55.36 % | 4.125 M 100.00 % | 2.063 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.500 K 63.80 % | -117.393 K | 0.000 | 0.000 100.00 % | -49.891 K -100.00 % | -24.945 K 90.41 % | -260.088 K -100.00 % | -130.044 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.715 M 178.24 % | 975.903 K | 0.000 -100.00 % | 2.855 M 1 190.26 % | 221.253 K -95.53 % | 4.946 M 162.05 % | 1.887 M -65.12 % | 5.411 M 72.39 % | 3.139 M 532.11 % | 496.534 K | 0.000 100.00 % | -6.933 K -100.61 % | 1.138 M 266.11 % | 310.699 K -75.69 % | 1.278 M 113.05 % | 600.000 K 37.70 % | 435.732 K | 0.000 100.00 % | -29.995 K 96.06 % | -761.828 K -151.61 % | 1.476 M 42.13 % | 1.039 M -40.62 % | 1.749 M 4 215.93 % | -42.500 K 94.24 % | -738.269 K 17.90 % | -899.249 K -200.00 % | 899.249 K 195.47 % | -941.918 K -100.00 % | -470.959 K -50.27 % | -313.416 K -100.00 % | -156.708 K |
| Net cash used provided by financing activities | 2.689 M 175.59 % | 975.903 K 4 407.29 % | -22.657 K -100.79 % | 2.855 M 1 394.81 % | 190.977 K -96.14 % | 4.946 M 304.35 % | 1.223 M -77.39 % | 5.411 M 72.55 % | 3.136 M 531.50 % | 496.534 K -33.49 % | 746.533 K 10 867.82 % | -6.933 K -100.61 % | 1.138 M 266.11 % | 310.699 K -75.60 % | 1.273 M 112.22 % | 600.000 K 37.70 % | 435.732 K | 0.000 -100.00 % | 470.005 K 161.69 % | -761.828 K -151.61 % | 1.476 M 42.13 % | 1.039 M -40.62 % | 1.749 M 4 215.93 % | -42.500 K -103.81 % | 1.115 M 223.94 % | -899.249 K -200.00 % | 899.249 K 195.47 % | -941.918 K -100.00 % | -470.959 K -50.27 % | -313.416 K -100.00 % | -156.708 K |
| Effect of forex changes on cash | -257.000 82.84 % | -1.498 K -11 623.08 % | 13.000 -97.03 % | 438.000 236.02 % | -322.000 -2.55 % | -314.000 35.92 % | -490.000 99.01 % | -49.358 K -686.83 % | 8.411 K -10.76 % | 9.425 K -97.65 % | 400.812 K 200.00 % | -400.812 K -142.80 % | 936.562 K 200.00 % | -936.562 K -242.80 % | 655.868 K 200.00 % | -655.868 K -240.36 % | 467.268 K | 0.000 -100.00 % | 761.828 K 271 013.17 % | 281.000 -49.82 % | 560.000 113.03 % | -4.298 K -438.43 % | 1.270 K | 0.000 100.00 % | -1.035 K 99.89 % | -954.333 K -201.46 % | 940.612 K -77.61 % | 4.200 M 100.00 % | 2.100 M | 0.000 | 0.000 |
| Net change in cash | 815.010 K 224.23 % | -656.070 K 71.36 % | -2.290 M -285.70 % | -593.829 K 73.33 % | -2.227 M -195.74 % | 2.326 M 245.56 % | -1.598 M -146.32 % | 3.450 M 82.18 % | 1.893 M 4 025.31 % | 45.899 K 118.54 % | -247.535 K 71.32 % | -862.950 K -168.28 % | 1.264 M 219.43 % | -1.058 M -200.00 % | 1.058 M 409.15 % | -342.288 K -200.00 % | 342.288 K 194.85 % | -360.867 K -143.58 % | 828.135 K 174.45 % | -1.112 M -358.88 % | 429.693 K 234.34 % | -319.864 K -137.24 % | 858.820 K | 0.000 -100.00 % | 718.788 K 139.36 % | -1.826 M 75.00 % | -7.304 M -1 162.70 % | 687.318 K 0.00 % | 687.318 K 246.20 % | -470.123 K 0.00 % | -470.123 K |
| Cash at beginning of period | 0.000 -100.00 % | 1.159 M -66.39 % | 3.450 M -14.69 % | 4.043 M -35.51 % | 6.270 M 58.96 % | 3.944 M -28.83 % | 5.542 M 164.84 % | 2.093 M 950.65 % | 199.176 K 29.95 % | 153.277 K -61.76 % | 400.812 K -68.28 % | 1.264 M | 0.000 -100.00 % | 1.058 M | 0.000 -100.00 % | 342.288 K | 0.000 -100.00 % | 828.135 K | 0.000 -100.00 % | 1.112 M 62.94 % | 682.689 K -31.90 % | 1.003 M 597.51 % | 143.733 K | 0.000 | 0.000 -100.00 % | 2.329 M -75.00 % | 9.317 M 467.45 % | 1.642 M 0.00 % | 1.642 M -22.26 % | 2.112 M 0.00 % | 2.112 M |
| Cash at end of period | 815.010 K 61.96 % | 503.214 K -56.59 % | 1.159 M -66.39 % | 3.450 M -14.69 % | 4.043 M -35.51 % | 6.270 M 58.96 % | 3.944 M -28.83 % | 5.542 M 164.84 % | 2.093 M 950.65 % | 199.176 K 29.95 % | 153.277 K -61.76 % | 400.812 K -68.28 % | 1.264 M | 0.000 -100.00 % | 1.058 M | 0.000 -100.00 % | 342.288 K -26.75 % | 467.268 K -43.58 % | 828.135 K | 0.000 -100.00 % | 1.112 M 62.94 % | 682.689 K -31.90 % | 1.003 M | 0.000 -100.00 % | 718.788 K 42.86 % | 503.138 K -75.00 % | 2.013 M -13.59 % | 2.329 M 0.00 % | 2.329 M 41.86 % | 1.642 M 0.00 % | 1.642 M |
| Operating cash flow | -734.892 K 16.55 % | -880.606 K -51.68 % | -580.583 K 31.00 % | -841.367 K -277.71 % | -222.755 K 72.65 % | -814.500 K 18.03 % | -993.692 K -22.61 % | -810.435 K -20.27 % | -673.840 K -61.20 % | -418.023 K 56.81 % | -967.805 K -4.72 % | -924.199 K -42.94 % | -646.560 K -112.11 % | -304.816 K 30.02 % | -435.605 K -38.36 % | -314.834 K 16.91 % | -378.925 K -80.54 % | -209.889 K 57.01 % | -488.260 K -55.96 % | -313.076 K 23.47 % | -409.081 K 34.25 % | -622.159 K -37.28 % | -453.216 K -432.02 % | -85.187 K 90.32 % | -880.114 K 2.13 % | -899.249 K 0.00 % | -899.249 K 4.53 % | -941.918 K -100.00 % | -470.959 K -50.27 % | -313.416 K -100.00 % | -156.708 K |
| Capital expenditure | -1.643 M -139.56 % | -685.631 K 59.36 % | -1.687 M 35.30 % | -2.608 M -18.82 % | -2.195 M -21.57 % | -1.805 M 1.18 % | -1.827 M -65.89 % | -1.101 M -90.95 % | -576.692 K -151.80 % | -229.025 K -772.04 % | -26.263 K 69.89 % | -87.230 K 46.73 % | -163.752 K 42.36 % | -284.081 K 34.75 % | -435.380 K -137.36 % | -183.424 K -0.90 % | -181.787 K 18.75 % | -223.750 K 5.24 % | -236.122 K 67.21 % | -720.027 K -12.86 % | -637.974 K 12.85 % | -732.041 K -24.59 % | -587.562 K -31.34 % | -447.368 K 65.83 % | -1.309 M 52.33 % | -2.746 M -21.98 % | -2.251 M -69.74 % | -1.326 M -100.00 % | -663.134 K -146.91 % | -268.574 K -100.00 % | -134.287 K |
| Free CashFlow | -2.377 M -51.79 % | -1.566 M 30.93 % | -2.268 M 34.25 % | -3.449 M -42.68 % | -2.417 M 7.72 % | -2.620 M 7.12 % | -2.820 M -47.54 % | -1.912 M -52.87 % | -1.251 M -93.27 % | -647.048 K 34.91 % | -994.068 K 1.72 % | -1.011 M -24.82 % | -810.312 K -37.60 % | -588.897 K 32.39 % | -870.985 K -74.81 % | -498.258 K 11.14 % | -560.712 K -29.30 % | -433.639 K 40.14 % | -724.382 K 29.88 % | -1.033 M 1.33 % | -1.047 M 22.68 % | -1.354 M -30.11 % | -1.041 M -95.43 % | -532.555 K 75.67 % | -2.189 M 39.94 % | -3.645 M -15.71 % | -3.150 M -38.90 % | -2.268 M -100.00 % | -1.134 M -94.86 % | -581.990 K -100.00 % | -290.995 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2010 |