Exopharm Limited EX1.AX
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 618.568 K 520.24 % | 99.730 K -97.62 % | 4.192 M 60.27 % | 2.615 M | 0.000 -100.00 % | 43.919 K | 0.000 | 0.000 | 0.000 |
| Net income | -7.130 M 29.86 % | -10.165 M -20.14 % | -8.461 M -62.14 % | -5.218 M -137.83 % | -2.194 M -1 156.65 % | -174.597 K -30 802.12 % | -565.000 -129.67 % | -246.000 -4.24 % | -236.000 |
| Income before tax | -7.130 M 29.29 % | -10.084 M -19.08 % | -8.468 M -60.42 % | -5.279 M -131.23 % | -2.283 M -1 207.51 % | -174.597 K -30 802.12 % | -565.000 -129.67 % | -246.000 -4.24 % | -236.000 |
| Income before tax ratio | -11.53 88.60 % | -101.11 -4 905.18 % | -2.02 -0.09 % | -2.02 | 0.00 100.00 % | -3.98 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.850 M 12.34 % | -8.955 M -13.91 % | -7.861 M -53.38 % | -5.125 M -121.71 % | -2.312 M -960.06 % | -218.070 K -38 841.07 % | -560.000 -124.00 % | -250.000 | 0.000 |
| Net income ratio | -11.53 88.69 % | -101.93 -4 949.70 % | -2.02 -1.17 % | -2.00 | 0.00 100.00 % | -3.98 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -12.69 85.87 % | -89.79 -4 687.86 % | -1.88 4.30 % | -1.96 | 0.00 100.00 % | -4.97 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -1.82 95.57 % | -41.02 -5 498.19 % | 0.76 -10.99 % | 0.85 | 0.00 -100.00 % | 0.99 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 196.894 M 10.80 % | 177.696 M 20.36 % | 147.634 M 38.93 % | 106.267 M 65.76 % | 64.108 M -29.55 % | 91.000 M 0.00 % | 91.000 M 0.00 % | 91.000 M 90 900.00 % | 100.000 K |
| Weighted average shs out | 196.894 M 10.80 % | 177.696 M 20.36 % | 147.634 M 38.93 % | 106.267 M 65.76 % | 64.108 M -29.55 % | 91.000 M 0.00 % | 91.000 M 0.00 % | 91.000 M 90 900.00 % | 100.000 K |
| EPS diluted | -0.04 36.71 % | -0.06 0.17 % | -0.06 -16.70 % | -0.05 -43.57 % | -0.03 -1 700.00 % | 0.00 -30 501.73 % | 0.00 -129.67 % | 0.00 99.89 % | 0.00 |
| Earnings per share | -0.04 36.71 % | -0.06 0.17 % | -0.06 -16.70 % | -0.05 -43.57 % | -0.03 -1 700.00 % | 0.00 -30 501.73 % | 0.00 -129.67 % | 0.00 99.89 % | 0.00 |
| Gross profit | -1.123 M 72.54 % | -4.091 M -228.43 % | 3.185 M 42.65 % | 2.233 M 3 821.26 % | -60.008 K -238.26 % | 43.401 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 81.225 K 1 252.29 % | -7.049 K 88.36 % | -60.580 K 31.78 % | -88.797 K -4 439 950.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.742 M -58.43 % | 4.191 M 316.43 % | 1.006 M 163.16 % | 382.422 K 537.29 % | 60.008 K 11 484.56 % | 518.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.406 M -31.77 % | 9.389 M 18.87 % | 7.899 M 69.71 % | 4.654 M 241.29 % | 1.364 M 1 938.16 % | 66.908 K 11 742.12 % | 565.000 129.67 % | 246.000 4.24 % | 236.000 |
| Selling and marketing expenses | 93.796 K -67.66 % | 290.071 K -12.35 % | 330.956 K 139.99 % | 137.905 K | 0.000 -100.00 % | 71.996 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.775 M 38.88 % | 1.998 M 57.19 % | 1.271 M 114.14 % | 593.557 K 16.09 % | 511.289 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.210 M -28.16 % | 14.212 M 12.20 % | 12.667 M 58.24 % | 8.005 M 237.52 % | 2.372 M 987.58 % | 218.068 K 38 496.11 % | 565.000 129.67 % | 246.000 4.24 % | 236.000 |
| Cost and expenses | 10.210 M -28.16 % | 14.212 M 12.20 % | 12.667 M 58.24 % | 8.005 M 237.52 % | 2.372 M 985.01 % | 218.586 K 38 587.79 % | 565.000 129.67 % | 246.000 4.24 % | 236.000 |
| Research and development expenses | 1.732 M -31.67 % | 2.535 M -19.93 % | 3.166 M 20.89 % | 2.619 M 427.34 % | 496.688 K 527.42 % | 79.164 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.500 M -32.85 % | 9.679 M 17.61 % | 8.230 M 71.73 % | 4.792 M 251.40 % | 1.364 M 881.75 % | 138.904 K 24 484.78 % | 565.000 129.67 % | 246.000 4.24 % | 236.000 |
| Interest income | 17.946 K 494.44 % | 3.019 K -57.17 % | 7.049 K -88.36 % | 60.580 K 110.43 % | 28.789 K 41 027.14 % | 70.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 331.225 K 307.79 % | 81.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.742 M 2.39 % | 1.701 M -1.56 % | 1.728 M 71.75 % | 1.006 M 163.16 % | 382.422 K 537.29 % | 60.008 K 14.27 % | 52.516 K 130.17 % | 22.816 K 9 567.80 % | 236.000 |
| Operating income | -6.799 M 32.03 % | -10.003 M 21.03 % | -12.667 M -58.24 % | -8.005 M -237.52 % | -2.372 M -984.99 % | -218.590 K -38 933.93 % | -560.000 -124.00 % | -250.000 -5.93 % | -236.000 |
| Operating income ratio | -10.99 89.04 % | -100.30 -3 219.12 % | -3.02 1.27 % | -3.06 | 0.00 100.00 % | -4.98 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -313.279 K -300.58 % | -78.206 K -51.46 % | -51.636 K -101.89 % | 2.726 M 9 368.43 % | 28.791 K -34.56 % | 43.993 K 879 960.00 % | -5.000 -225.00 % | 4.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -109.300 K 90.10 % | -1.104 M 90.29 % | -11.368 M -1 269.50 % | -830.047 K 81.22 % | -4.419 M 33.53 % | -6.648 M | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 277.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.533 M -59.03 % | 3.743 M 176.01 % | 1.356 M 48.55 % | 912.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 822.334 K 4.80 % | 784.634 K 0.97 % | 777.112 K 87 495 032 840 628 416.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -33.421 M -27.12 % | -26.290 M -62.22 % | -16.206 M -109.43 % | -7.738 M -214.66 % | -2.459 M -376.38 % | -516.231 K -29 214.65 % | -1.761 K -47.24 % | -1.196 K -25.89 % | -950.000 |
| Common stock | 36.725 M 7.03 % | 34.313 M 0.05 % | 34.296 M 168.87 % | 12.756 M 68.31 % | 7.579 M -0.80 % | 7.640 M 763 909.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 4.127 M -53.14 % | 8.808 M -53.32 % | 18.867 M 276.03 % | 5.017 M -2.00 % | 5.120 M -28.13 % | 7.124 M 936 218.13 % | -761.000 -288.27 % | -196.000 -492.00 % | 50.000 |
| Other non current liabilities | 39.684 K -7.13 % | 42.732 K 17.57 % | 36.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 301.900 K -61.54 % | 784.882 K 30.00 % | 603.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 39.684 K -88.49 % | 344.632 K -58.03 % | 821.227 K 36.02 % | 603.741 K | 0.000 -100.00 % | 70.400 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 142.175 K -62.85 % | 382.732 K -33.34 % | 574.151 K 142.73 % | 236.540 K 72.89 % | 136.818 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.533 M -55.44 % | 3.441 M 502.43 % | 571.184 K 84.77 % | 309.132 K | 0.000 | 0.000 -100.00 % | 761.000 288.27 % | 196.000 | 0.000 |
| Total current liabilities | 1.714 M -61.57 % | 4.461 M 152.25 % | 1.769 M 91.95 % | 921.384 K 227.89 % | 281.002 K 299.15 % | 70.400 K 9 150.99 % | 761.000 288.27 % | 196.000 | 0.000 |
| Total liabilities | 1.754 M -63.50 % | 4.806 M 85.57 % | 2.590 M 69.81 % | 1.525 M 442.75 % | 281.002 K 299.15 % | 70.400 K 9 150.99 % | 761.000 288.27 % | 196.000 | 0.000 |
| Other non current assets | -1.295 M -324.88 % | 575.909 K 27.13 % | 453.005 K 1 032.51 % | 40.000 K 104.88 % | -819.122 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 277.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 284.375 K -12.50 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 284.375 K -12.50 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.011 M -68.94 % | 3.254 M -6.47 % | 3.479 M 88.98 % | 1.841 M 272.57 % | 494.122 K 391.77 % | 100.478 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.295 M -68.83 % | 4.155 M -2.40 % | 4.257 M 71.39 % | 2.484 M 203.22 % | 819.122 K 92.52 % | 425.478 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 2.943 M -36.19 % | 4.612 M 3.05 % | 4.476 M 93.28 % | 2.316 M 1 979.28 % | 111.374 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.643 M -66.11 % | 4.847 M -61.91 % | 12.724 M 630.02 % | 1.743 M -60.56 % | 4.419 M -33.53 % | 6.648 M | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 1.643 M -66.11 % | 4.847 M -61.91 % | 12.724 M 630.02 % | 1.743 M -60.56 % | 4.419 M -33.53 % | 6.648 M | 0.000 | 0.000 | 0.000 |
| Total current assets | 4.586 M -51.52 % | 9.459 M -45.00 % | 17.199 M 323.77 % | 4.059 M -11.41 % | 4.581 M -32.31 % | 6.769 M | 0.000 | 0.000 -100.00 % | 50.000 |
| Inventory | 159.948 K -48.73 % | 311.985 K 4.72 % | 297.918 K 162.87 % | 113.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 66.055 K -48.35 % | 127.891 K -41.08 % | 217.060 K 137.09 % | 91.553 K 79.05 % | 51.134 K -57.52 % | 120.380 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 38.870 K -81.88 % | 214.460 K -30.01 % | 306.434 K 122.67 % | 137.615 K 276.75 % | 36.527 K -48.12 % | 70.400 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 423.157 K 33.55 % | 316.849 K 33.08 % | 238.097 K 121.16 % | 107.657 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.400 K | 0.000 | 0.000 | 0.000 |
| Total assets | 5.881 M -56.80 % | 13.614 M -36.55 % | 21.456 M 227.96 % | 6.542 M 21.14 % | 5.401 M -24.93 % | 7.194 M | 0.000 | 0.000 -100.00 % | 50.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -15.056 M -837.86 % | -1.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 18.898 K -97.38 % | 721.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.702 M -125.79 % | 6.600 M 133.20 % | 2.830 M 879.77 % | 288.872 K 653.31 % | 38.347 K -69.09 % | 124.066 K | 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.747 M -202.75 % | 2.673 M 149.65 % | 1.071 M 223.27 % | 331.249 K 405.92 % | 65.475 K -53.41 % | 140.527 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.044 M -73.40 % | 3.927 M 123.18 % | 1.759 M 4 251.92 % | -42.377 K -56.21 % | -27.128 K -64.80 % | -16.461 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.245 M -61.54 % | 8.437 M 464.73 % | -2.313 M -9.58 % | -2.111 M -3 970.28 % | 54.541 K 224.19 % | -43.919 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.846 M 54.42 % | -8.437 M -7.77 % | -7.829 M -16.53 % | -6.718 M -207.55 % | -2.185 M -2 225.64 % | -93.932 K -16 525.13 % | -565.000 -129.67 % | -246.000 -4.24 % | -236.000 |
| Investments in property plant and equipment | -284.804 K 74.69 % | -1.125 M 30.77 % | -1.625 M -157.26 % | -631.802 K 26.42 % | -858.652 K -3 989.60 % | -20.996 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 8.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -188.570 K 32.12 % | -277.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 8.160 K 107.42 % | -109.948 K -832.99 % | 15.000 K 137.50 % | -40.000 K 87.69 % | -325.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -276.644 K 77.60 % | -1.235 M 31.34 % | -1.799 M -89.44 % | -949.593 K -10.59 % | -858.652 K -3 989.60 % | -20.996 K | 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 |
| Common stock issued | 1.572 M | 0.000 -100.00 % | 22.000 M 324.97 % | 5.177 M -30.14 % | 7.410 M 4 308.19 % | 168.090 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -840.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 918.561 K -51.24 % | 1.884 M -90.86 % | 20.607 M 314.61 % | 4.970 M -32.92 % | 7.410 M 4 328.24 % | 167.329 K 29 515.75 % | 565.000 129.67 % | 246.000 4.24 % | 236.000 |
| Net cash used provided by financing activities | 918.561 K -51.24 % | 1.884 M -90.86 % | 20.607 M 314.61 % | 4.970 M -32.92 % | 7.410 M 4 328.24 % | 167.329 K 29 515.75 % | 565.000 129.67 % | 246.000 4.24 % | 236.000 |
| Effect of forex changes on cash | 78.000 -95.37 % | 1.685 K 66.34 % | 1.013 K -95.34 % | 21.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.204 M 59.33 % | -7.877 M -171.74 % | 10.981 M 510.33 % | -2.676 M -161.28 % | 4.367 M 8 232.96 % | 52.401 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 4.847 M -61.91 % | 12.724 M 630.02 % | 1.743 M -60.56 % | 4.419 M 8 332.96 % | 52.401 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.643 M -66.11 % | 4.847 M -61.91 % | 12.724 M 630.02 % | 1.743 M -60.56 % | 4.419 M 8 332.96 % | 52.401 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -3.846 M 54.42 % | -8.437 M -7.77 % | -7.829 M -16.53 % | -6.718 M -207.55 % | -2.185 M -2 225.64 % | -93.932 K -16 525.13 % | -565.000 -129.67 % | -246.000 -4.24 % | -236.000 |
| Capital expenditure | -284.804 K 74.69 % | -1.125 M 30.77 % | -1.625 M -157.26 % | -631.802 K 26.42 % | -858.652 K -3 989.60 % | -20.996 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.131 M 56.80 % | -9.562 M -1.14 % | -9.454 M -28.62 % | -7.350 M -141.53 % | -3.043 M -2 547.89 % | -114.928 K -20 241.24 % | -565.000 -129.67 % | -246.000 -4.24 % | -236.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.300 K -92.83 % | 255.091 K -29.82 % | 363.476 K 264.46 % | 99.730 K 295.82 % | 25.196 K -98.78 % | 2.071 M 8 183.50 % | 25.000 K -98.09 % | 1.308 M 0.00 % | 1.308 M | 0.000 | 0.000 -100.00 % | 21.960 K 0.00 % | 21.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.611 M 40.53 % | -2.708 M 38.76 % | -4.422 M -76.34 % | -2.508 M 66.90 % | -7.576 M -191.27 % | -2.601 M 55.67 % | -5.867 M -122.28 % | -2.639 M -2.35 % | -2.579 M -128.81 % | -1.127 M -100.00 % | -563.521 K -545.51 % | -87.299 K 0.00 % | -87.299 K -30 802.12 % | -282.500 0.00 % | -282.500 -129.67 % | -123.000 0.00 % | -123.000 -4.24 % | -118.000 0.00 % | -118.000 |
| Income before tax | -1.611 M 55.27 % | -3.601 M 42.33 % | -6.243 M -148.97 % | -2.508 M 66.90 % | -7.576 M -191.27 % | -2.601 M 55.67 % | -5.867 M -122.28 % | -2.639 M 0.00 % | -2.639 M -131.23 % | -1.141 M -100.00 % | -570.719 K -553.76 % | -87.299 K 0.00 % | -87.299 K -30 802.12 % | -282.500 0.00 % | -282.500 -129.67 % | -123.000 0.00 % | -123.000 -4.24 % | -118.000 0.00 % | -118.000 |
| Income before tax ratio | -88.01 -523.53 % | -14.11 17.83 % | -17.18 31.69 % | -25.14 91.64 % | -300.70 -23 839.98 % | -1.26 99.46 % | -234.68 -11 527.50 % | -2.02 0.00 % | -2.02 | 0.00 | 0.00 100.00 % | -3.98 0.00 % | -3.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.364 M -37.06 % | -995.061 K 46.47 % | -1.859 M -91.80 % | -969.135 K 73.32 % | -3.632 M | 0.000 100.00 % | -2.881 M 63.62 % | -7.920 M -383.41 % | 2.794 M 303.34 % | -1.374 M -213.24 % | -438.718 K -302.36 % | -109.035 K 0.00 % | -109.035 K -38 841.07 % | -280.000 0.00 % | -280.000 -124.00 % | -125.000 0.00 % | -125.000 | 0.000 | 0.000 |
| Net income ratio | -88.01 -728.98 % | -10.62 12.73 % | -12.17 51.62 % | -25.14 91.64 % | -300.70 -23 839.98 % | -1.26 99.46 % | -234.68 -11 527.50 % | -2.02 -2.35 % | -1.97 | 0.00 | 0.00 100.00 % | -3.98 0.00 % | -3.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -74.53 -1 810.53 % | -3.90 23.72 % | -5.11 47.37 % | -9.72 93.26 % | -144.15 | 0.00 100.00 % | -115.26 -1 803.23 % | -6.06 -383.41 % | 2.14 | 0.00 | 0.00 100.00 % | -4.97 0.00 % | -4.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -14.88 -772.41 % | -1.71 1.38 % | -1.73 80.72 % | -8.97 78.98 % | -42.68 -9 495.50 % | 0.45 101.25 % | -36.41 -3 741.09 % | 1.00 41.33 % | 0.71 | 0.00 | 0.00 -100.00 % | 0.99 0.00 % | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 175.769 M 31.20 % | 133.973 M 88.46 % | 71.087 M 0.00 % | 71.087 M -59.99 % | 177.674 M 0.05 % | 177.589 M 35.41 % | 131.150 M 39.51 % | 94.005 M 0.00 % | 94.005 M 65.76 % | 56.711 M 0.00 % | 56.711 M -37.68 % | 91.000 M 0.00 % | 91.000 M 0.00 % | 91.000 M 0.00 % | 91.000 M 0.00 % | 91.000 M 0.00 % | 91.000 M 90 900.00 % | 100.000 K 0.00 % | 100.000 K |
| Weighted average shs out | 175.769 M 31.20 % | 133.973 M 88.46 % | 71.087 M 0.00 % | 71.087 M -59.99 % | 177.674 M 0.05 % | 177.589 M 35.41 % | 131.150 M 39.51 % | 94.005 M 0.00 % | 94.005 M 65.76 % | 56.711 M 0.00 % | 56.711 M -37.68 % | 91.000 M 0.00 % | 91.000 M 0.00 % | 91.000 M 0.00 % | 91.000 M 0.00 % | 91.000 M 0.00 % | 91.000 M 90 900.00 % | 100.000 K 0.00 % | 100.000 K |
| EPS diluted | -0.01 54.46 % | -0.02 67.52 % | -0.06 -76.20 % | -0.04 17.14 % | -0.04 -191.78 % | -0.01 67.34 % | -0.04 -59.64 % | -0.03 -32.70 % | -0.02 -6.57 % | -0.02 -100.00 % | -0.01 -1 000.00 % | 0.00 0.00 % | 0.00 -28 891.11 % | 0.00 0.00 % | 0.00 -129.68 % | 0.00 0.00 % | 0.00 99.89 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 54.46 % | -0.02 67.52 % | -0.06 -76.20 % | -0.04 17.14 % | -0.04 -191.78 % | -0.01 67.34 % | -0.04 -59.64 % | -0.03 -32.70 % | -0.02 -6.57 % | -0.02 -100.00 % | -0.01 -1 000.00 % | 0.00 0.00 % | 0.00 -28 891.11 % | 0.00 0.00 % | 0.00 -129.68 % | 0.00 0.00 % | 0.00 99.89 % | 0.00 0.00 % | 0.00 |
| Gross profit | -272.359 K 37.41 % | -435.175 K 30.79 % | -628.744 K 29.75 % | -894.995 K 16.78 % | -1.075 M -214.31 % | 940.824 K 203.36 % | -910.272 K -169.61 % | 1.308 M 41.33 % | 925.315 K | 0.000 | 0.000 -100.00 % | 21.701 K 0.00 % | 21.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -892.331 K 51.01 % | -1.821 M -134.16 % | 5.332 M | 0.000 -100.00 % | 5.474 M 83.37 % | 2.985 M | 0.000 100.00 % | -60.580 K -320.86 % | -14.395 K -100.00 % | -7.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 290.659 K -57.89 % | 690.266 K -30.43 % | 992.220 K -0.25 % | 994.725 K -9.63 % | 1.101 M -2.60 % | 1.130 M 20.83 % | 935.272 K | 0.000 -100.00 % | 382.422 K | 0.000 | 0.000 -100.00 % | 259.000 0.00 % | 259.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 326.925 K -17.82 % | 397.797 K -32.79 % | 591.873 K 2.72 % | 576.207 K -25.71 % | 775.582 K 110.05 % | 369.242 K -52.02 % | 769.568 K -66.93 % | 2.327 M 0.00 % | 2.327 M 241.29 % | 681.846 K 100.00 % | 340.923 K 919.08 % | 33.454 K 0.00 % | 33.454 K 11 742.12 % | 282.500 0.00 % | 282.500 129.67 % | 123.000 0.00 % | 123.000 4.24 % | 118.000 0.00 % | 118.000 |
| Selling and marketing expenses | 763.076 K 1 527.10 % | 46.898 K -98.80 % | 3.913 M 2 597.64 % | 145.036 K -96.88 % | 4.653 M 2 711.64 % | 165.478 K -94.95 % | 3.280 M 4 656.82 % | 68.952 K 0.00 % | 68.953 K | 0.000 | 0.000 -100.00 % | 35.998 K 0.00 % | 35.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.600 M -185.85 % | 4.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.364 M -63.35 % | 3.721 M -42.65 % | 6.489 M -2.63 % | 6.664 M -12.66 % | 7.630 M 13.08 % | 6.747 M 13.97 % | 5.920 M 5 507.90 % | 105.566 K -98.66 % | 7.899 M 3 400.84 % | 225.640 K 100.00 % | 112.820 K 3.47 % | 109.034 K 0.00 % | 109.034 K 38 496.11 % | 282.500 0.00 % | 282.500 129.67 % | 123.000 0.00 % | 123.000 4.24 % | 118.000 0.00 % | 118.000 |
| Cost and expenses | 1.654 M -55.54 % | 3.721 M -42.65 % | 6.489 M -2.63 % | 6.664 M -12.66 % | 7.630 M 13.08 % | 6.747 M 13.97 % | 5.920 M 5 507.90 % | 105.566 K -98.66 % | 7.899 M 3 400.84 % | 225.640 K 100.00 % | 112.820 K 3.23 % | 109.293 K 0.00 % | 109.293 K 38 587.79 % | 282.500 0.00 % | 282.500 129.67 % | 123.000 0.00 % | 123.000 4.24 % | 118.000 0.00 % | 118.000 |
| Research and development expenses | 273.828 K -80.17 % | 1.381 M -30.43 % | 1.984 M -0.25 % | 1.989 M -9.63 % | 2.201 M -2.60 % | 2.260 M 20.83 % | 1.871 M 42.83 % | 1.310 M 0.00 % | 1.310 M 427.34 % | 248.344 K 100.00 % | 124.172 K 213.71 % | 39.582 K 0.00 % | 39.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.090 M -53.43 % | 2.341 M -48.03 % | 4.504 M -3.64 % | 4.674 M -13.89 % | 5.428 M 20.98 % | 4.487 M 10.80 % | 4.049 M 69.01 % | 2.396 M 0.00 % | 2.396 M 10 653.62 % | -22.704 K -100.00 % | -11.352 K -116.34 % | 69.452 K 0.00 % | 69.452 K 24 484.78 % | 282.500 0.00 % | 282.500 129.67 % | 123.000 0.00 % | 123.000 4.24 % | 118.000 0.00 % | 118.000 |
| Interest income | 17.445 K 194.93 % | 5.915 K -50.84 % | 12.031 K 7 867.55 % | 151.000 -94.74 % | 2.868 K -27.47 % | 3.954 K 27.75 % | 3.095 K | 0.000 -100.00 % | 60.580 K | 0.000 | 0.000 -100.00 % | 35.000 0.00 % | 35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 52.470 K -62.61 % | 140.317 K -26.50 % | 190.908 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 |
| Depreciation and amortization | 290.659 K -58.40 % | 698.641 K 305.27 % | 172.390 K -80.05 % | 864.214 K 904.14 % | 86.065 K -82.90 % | 503.187 K 801.67 % | 55.806 K -70.81 % | 191.210 K -76.54 % | 815.166 K 326.32 % | 191.210 K 100.00 % | 95.605 K 218.64 % | 30.004 K 0.00 % | 30.004 K 14.27 % | 26.258 K 0.00 % | 26.258 K 130.17 % | 11.408 K 0.00 % | 11.408 K 9 567.80 % | 118.000 0.00 % | 118.000 |
| Operating income | -1.654 M 52.27 % | -3.466 M 43.41 % | -6.125 M 6.68 % | -6.564 M 13.96 % | -7.630 M -13.08 % | -6.747 M -13.97 % | -5.920 M -124.29 % | -2.639 M 50.81 % | -5.365 M -364.21 % | -1.156 M -100.00 % | -577.916 K -428.77 % | -109.295 K 0.00 % | -109.295 K -38 933.93 % | -280.000 0.00 % | -280.000 -124.00 % | -125.000 0.00 % | -125.000 -5.93 % | -118.000 0.00 % | -118.000 |
| Operating income ratio | -90.41 -565.36 % | -13.59 19.37 % | -16.85 74.40 % | -65.82 78.26 % | -302.81 -9 194.48 % | -3.26 98.62 % | -236.80 -11 632.73 % | -2.02 50.81 % | -4.10 | 0.00 | 0.00 100.00 % | -4.98 0.00 % | -4.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 43.897 K 132.66 % | -134.401 K -13.92 % | -117.976 K 90.75 % | -1.276 M -2 495.47 % | 53.257 K 104.01 % | -1.328 M 54.71 % | -2.932 M -88.99 % | -1.551 M -136.27 % | 4.277 M 15 084.28 % | 28.170 K 291.40 % | 7.197 K -67.28 % | 21.997 K 0.00 % | 21.997 K 879 960.00 % | -2.500 0.00 % | -2.500 -225.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 |
| 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 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 |
| 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 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.607 M -2 285.62 % | -109.300 K -15.00 % | -95.044 K 91.39 % | -1.104 M 86.19 % | -7.994 M 29.68 % | -11.368 M -59.94 % | -7.107 M -756.25 % | -830.047 K 85.87 % | -5.874 M -32.93 % | -4.419 M 26.83 % | -6.039 M 9.17 % | -6.648 M -100.00 % | -3.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.533 M -3.54 % | 1.590 M -57.53 % | 3.743 M 172.91 % | 1.371 M 1.14 % | 1.356 M 81.50 % | 747.130 K -18.16 % | 912.873 K 14 464.02 % | 6.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.021 M 24.14 % | 822.334 K 3.98 % | 790.863 K 0.79 % | 784.634 K 0.19 % | 783.129 K 0.77 % | 777.112 K 2.36 % | 759.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -35.031 M -4.82 % | -33.421 M -8.82 % | -30.712 M -16.82 % | -26.290 M -10.54 % | -23.783 M -46.75 % | -16.206 M -19.12 % | -13.605 M -75.82 % | -7.738 M -25.50 % | -6.166 M -150.72 % | -2.459 M -130.14 % | -1.069 M -107.00 % | -516.231 K -99.32 % | -258.996 K -14 607.33 % | -1.761 K -19.11 % | -1.479 K -23.62 % | -1.196 K -11.46 % | -1.073 K -12.95 % | -950.000 |
| Common stock | 36.725 M 0.00 % | 36.725 M 7.03 % | 34.313 M 0.00 % | 34.313 M 0.00 % | 34.313 M 0.05 % | 34.296 M 52.86 % | 22.436 M 75.89 % | 12.756 M -0.11 % | 12.769 M 68.48 % | 7.579 M 0.04 % | 7.576 M -0.84 % | 7.640 M 99.97 % | 3.821 M 381 954.50 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 2.715 M -34.22 % | 4.127 M -6.03 % | 4.392 M -50.14 % | 8.808 M -22.15 % | 11.314 M -40.03 % | 18.867 M 96.74 % | 9.589 M 91.13 % | 5.017 M -24.02 % | 6.603 M 28.98 % | 5.120 M -21.33 % | 6.507 M -8.66 % | 7.124 M 100.02 % | 3.562 M 468 109.07 % | -761.000 -59.04 % | -478.500 -144.13 % | -196.000 -168.49 % | -73.000 -246.00 % | 50.000 |
| Other non current liabilities | 26.470 K -33.30 % | 39.684 K -19.45 % | 49.266 K 15.29 % | 42.732 K 8.48 % | 39.392 K 8.38 % | 36.345 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 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 301.900 K -47.61 % | 576.215 K -26.59 % | 784.882 K 142.69 % | 323.410 K -46.43 % | 603.741 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 | 26.470 K -33.30 % | 39.684 K -19.45 % | 49.266 K -85.70 % | 344.632 K -44.02 % | 615.606 K -25.04 % | 821.227 K 153.93 % | 323.410 K -46.43 % | 603.741 K | 0.000 -100.00 % | 36.527 K | 0.000 -100.00 % | 70.400 K 100.00 % | 35.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 302.996 K 113.11 % | 142.175 K -79.11 % | 680.750 K 77.87 % | 382.732 K -61.80 % | 1.002 M 12.44 % | 891.000 K | 0.000 -100.00 % | 474.637 K | 0.000 -100.00 % | 244.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.514 K | 0.000 100.00 % | -1.258 M | 0.000 100.00 % | -6.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.533 M -3.54 % | 1.590 M -53.80 % | 3.441 M 332.68 % | 795.274 K 39.23 % | 571.184 K 34.80 % | 423.720 K 37.07 % | 309.132 K 4 831.91 % | 6.268 K | 0.000 | 0.000 | 0.000 -100.00 % | 380.500 -50.00 % | 761.000 59.04 % | 478.500 144.13 % | 196.000 100.00 % | 98.000 | 0.000 |
| Total current liabilities | 341.405 K -80.09 % | 1.714 M -35.92 % | 2.675 M -40.03 % | 4.461 M 64.04 % | 2.720 M 53.77 % | 1.769 M 7.44 % | 1.646 M 78.66 % | 921.384 K 27.45 % | 722.921 K 157.27 % | 281.002 K 55.87 % | 180.285 K 156.09 % | 70.400 K 97.86 % | 35.581 K 4 575.49 % | 761.000 59.04 % | 478.500 144.13 % | 196.000 100.00 % | 98.000 | 0.000 |
| Total liabilities | 367.876 K -79.03 % | 1.754 M -35.62 % | 2.725 M -43.30 % | 4.806 M 44.09 % | 3.335 M 28.78 % | 2.590 M 31.49 % | 1.970 M 29.14 % | 1.525 M 110.97 % | 722.921 K 157.27 % | 281.002 K 55.87 % | 180.285 K 156.09 % | 70.400 K 97.86 % | 35.581 K 4 575.49 % | 761.000 59.04 % | 478.500 144.13 % | 196.000 100.00 % | 98.000 | 0.000 |
| Other non current assets | 0.000 100.00 % | -1.295 M 53.27 % | -2.772 M -581.26 % | 575.909 K -3.41 % | 596.221 K 31.61 % | 453.005 K 40.34 % | 322.791 K 706.98 % | 40.000 K 103.60 % | -1.111 M | 0.000 100.00 % | -422.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 200.000 K -29.67 % | 284.375 K -6.67 % | 304.687 K -6.25 % | 325.000 K 6.67 % | 304.687 K -6.25 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 100.00 % | 162.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 200.000 K -29.67 % | 284.375 K -6.67 % | 304.687 K -6.25 % | 325.000 K 6.67 % | 304.687 K -6.25 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 100.00 % | 162.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 214.034 K -78.82 % | 1.011 M -59.03 % | 2.467 M -24.18 % | 3.254 M -14.37 % | 3.800 M 9.23 % | 3.479 M 39.47 % | 2.494 M 35.50 % | 1.841 M 134.27 % | 785.813 K 59.03 % | 494.122 K 405.09 % | 97.828 K -2.64 % | 100.478 K 100.00 % | 50.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 414.034 K -68.03 % | 1.295 M -53.27 % | 2.772 M -33.29 % | 4.155 M -11.62 % | 4.701 M 10.43 % | 4.257 M 35.47 % | 3.142 M 26.51 % | 2.484 M 123.60 % | 1.111 M 35.61 % | 819.122 K 93.72 % | 422.828 K -0.62 % | 425.478 K 100.00 % | 212.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 39.038 K -98.67 % | 2.943 M 298.43 % | 738.729 K -83.98 % | 4.612 M 690.84 % | 583.236 K -86.97 % | 4.476 M 695.83 % | 562.416 K -75.71 % | 2.316 M 1 162.66 % | 183.405 K 64.67 % | 111.374 K -50.65 % | 225.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 -50.00 % | 50.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.607 M 58.73 % | 1.643 M -2.49 % | 1.685 M -65.24 % | 4.847 M -48.25 % | 9.365 M -26.40 % | 12.724 M 61.99 % | 7.854 M 350.65 % | 1.743 M -70.36 % | 5.880 M 33.07 % | 4.419 M -26.83 % | 6.039 M -9.17 % | 6.648 M 100.00 % | 3.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 2.607 M 58.73 % | 1.643 M -2.49 % | 1.685 M -65.24 % | 4.847 M -48.25 % | 9.365 M -26.40 % | 12.724 M 61.99 % | 7.854 M 350.65 % | 1.743 M -70.36 % | 5.880 M 33.07 % | 4.419 M -26.83 % | 6.039 M -9.17 % | 6.648 M 100.00 % | 3.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 2.669 M -41.81 % | 4.586 M 5.54 % | 4.345 M -54.06 % | 9.459 M -4.92 % | 9.948 M -42.16 % | 17.199 M 104.35 % | 8.417 M 107.38 % | 4.059 M -34.70 % | 6.215 M 35.66 % | 4.581 M -26.87 % | 6.265 M -7.45 % | 6.769 M 100.00 % | 3.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 -50.00 % | 50.000 |
| Inventory | 0.000 -100.00 % | 159.948 K | 0.000 -100.00 % | 311.985 K | 0.000 -100.00 % | 297.918 K | 0.000 -100.00 % | 113.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 22.145 K -66.47 % | 66.055 K -96.56 % | 1.922 M 1 402.59 % | 127.891 K | 0.000 -100.00 % | 217.060 K | 0.000 -100.00 % | 91.553 K -39.63 % | 151.644 K 196.56 % | 51.134 K | 0.000 -100.00 % | 120.380 K 100.00 % | 60.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 38.409 K -1.19 % | 38.870 K -90.41 % | 405.107 K 88.90 % | 214.460 K -58.76 % | 520.020 K 69.70 % | 306.434 K -74.93 % | 1.222 M 788.32 % | 137.615 K -80.80 % | 716.653 K 1 861.98 % | 36.527 K -79.74 % | 180.285 K 156.09 % | 70.400 K 100.00 % | 35.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 423.157 K 5.13 % | 402.513 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.527 K | 0.000 100.00 % | -70.400 K -100.00 % | -35.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.083 M -47.58 % | 5.881 M -17.36 % | 7.117 M -47.72 % | 13.614 M -7.07 % | 14.649 M -31.73 % | 21.456 M 85.62 % | 11.559 M 76.68 % | 6.542 M -10.70 % | 7.326 M 35.66 % | 5.401 M -19.24 % | 6.688 M -7.04 % | 7.194 M 100.00 % | 3.597 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 -50.00 % | 50.000 |
| 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 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 |
| 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 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.828 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 |
| Stock based compensation | 99.156 K | 0.000 | 0.000 -100.00 % | 19.000 -99.80 % | 9.429 K -97.39 % | 360.643 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 |
| Change in working capital | 0.000 -100.00 % | 522.244 K | 0.000 -100.00 % | 1.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.033 K 0.00 % | 62.033 K | 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.264 K 0.00 % | 70.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 522.244 K | 0.000 -100.00 % | 1.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.231 K 0.00 % | -8.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.562 M 980.13 % | -404.692 K -111.57 % | 3.497 M 192.65 % | -3.775 M -171.81 % | 5.256 M 249.12 % | -3.525 M -208.71 % | 3.243 M 32.45 % | 2.448 M 100.00 % | 1.224 M 7.24 % | 1.141 M 100.00 % | 570.718 K 2 698.96 % | -21.960 K 0.00 % | -21.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 1.661 M 153.34 % | -3.113 M -236.70 % | -924.532 K 85.28 % | -6.283 M -171.93 % | -2.310 M 56.09 % | -5.262 M -100.52 % | -2.624 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.966 K 0.00 % | -46.966 K -16 525.13 % | -282.500 0.00 % | -282.500 -129.67 % | -123.000 0.00 % | -123.000 -4.24 % | -118.000 0.00 % | -118.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -131.596 K 14.11 % | -153.208 K 70.00 % | -510.727 K 16.88 % | -614.471 K 2.66 % | -631.232 K 36.50 % | -994.118 K -214.69 % | -315.901 K -100.00 % | -157.951 K 63.21 % | -429.326 K -100.00 % | -214.663 K -1 944.80 % | -10.498 K 0.00 % | -10.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 695.901 K 8 428.20 % | 8.160 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.896 K -100.00 % | -69.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 347.951 K 8 428.21 % | 4.080 K | 0.000 -100.00 % | 12.956 K 110.54 % | -122.904 K 29.19 % | -173.570 K | 0.000 100.00 % | -2.894 M -100.00 % | -1.447 M -118.24 % | -662.934 K -100.00 % | -331.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 695.901 K 663.77 % | -123.436 K 19.43 % | -153.208 K 69.22 % | -497.771 K 32.49 % | -737.375 K 8.38 % | -804.802 K 19.04 % | -994.118 K 70.31 % | -3.348 M -100.00 % | -1.674 M -53.28 % | -1.092 M -100.00 % | -546.130 K -5 102.23 % | -10.498 K 0.00 % | -10.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.570 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.280 M 14.17 % | 9.880 M 281.70 % | 2.588 M 100.00 % | 1.294 M -65.07 % | 3.705 M 100.00 % | 1.852 M 2 104.09 % | 84.045 K 0.00 % | 84.045 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -772.355 K -124.16 % | 3.196 M 253.22 % | -2.086 M -287.31 % | 1.114 M 456.89 % | -312.061 K -102.85 % | 10.935 M 12.39 % | 9.730 M 4 790.06 % | -207.458 K -108.01 % | 2.589 M 86 948.92 % | 2.974 K -99.92 % | 3.703 M 4 326.46 % | 83.665 K 0.00 % | 83.665 K 29 515.75 % | 282.500 0.00 % | 282.500 129.67 % | 123.000 0.00 % | 123.000 4.24 % | 118.000 0.00 % | 118.000 |
| Net cash used provided by financing activities | -1.392 M -143.54 % | 3.196 M 253.22 % | -2.086 M -192.24 % | 2.262 M 824.70 % | -312.061 K -102.85 % | 10.935 M 12.39 % | 9.730 M 390.59 % | -3.348 M -100.00 % | -1.674 M -53.28 % | -1.092 M -100.00 % | -546.130 K -752.76 % | 83.665 K 0.00 % | 83.665 K 29 515.75 % | 282.500 0.00 % | 282.500 129.67 % | 123.000 0.00 % | 123.000 4.24 % | 118.000 0.00 % | 118.000 |
| Effect of forex changes on cash | 29.000 103.15 % | -921.000 -195.94 % | 960.000 680.49 % | 123.000 -82.89 % | 719.000 41.81 % | 507.000 -99.97 % | 1.743 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 |
| Net change in cash | 964.766 K 2 399.09 % | -41.963 K 98.67 % | -3.162 M 30.03 % | -4.519 M -34.55 % | -3.358 M -168.97 % | 4.869 M -20.33 % | 6.111 M 1 013.51 % | -669.009 K 0.00 % | -669.009 K -161.28 % | 1.092 M 0.00 % | 1.092 M 1 983.24 % | 52.401 K 0.00 % | 52.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 1.643 M -2.49 % | 1.685 M -65.24 % | 4.847 M -48.25 % | 9.365 M -26.40 % | 12.724 M 61.99 % | 7.854 M 350.65 % | 1.743 M 57.77 % | 1.105 M 0.00 % | 1.105 M 8 333.11 % | 13.100 K 0.00 % | 13.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 2.607 M 58.73 % | 1.643 M -2.49 % | 1.685 M -65.24 % | 4.847 M -48.25 % | 9.365 M -26.40 % | 12.724 M 61.99 % | 7.854 M 1 702.58 % | 435.730 K 0.00 % | 435.730 K -60.56 % | 1.105 M 0.00 % | 1.105 M 2 008.24 % | 52.401 K 0.00 % | 52.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 1.661 M 153.34 % | -3.113 M -236.70 % | -924.532 K 85.28 % | -6.283 M -171.93 % | -2.310 M 56.09 % | -5.262 M -100.52 % | -2.624 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.966 K 0.00 % | -46.966 K -16 525.13 % | -282.500 0.00 % | -282.500 -129.67 % | -123.000 0.00 % | -123.000 -4.24 % | -118.000 0.00 % | -118.000 |
| Capital expenditure | 0.000 100.00 % | -131.596 K 14.11 % | -153.208 K 70.00 % | -510.727 K 16.88 % | -614.471 K 2.66 % | -631.232 K 36.50 % | -994.118 K -214.69 % | -315.901 K -100.00 % | -157.951 K 63.21 % | -429.326 K -100.00 % | -214.663 K -1 944.80 % | -10.498 K 0.00 % | -10.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.661 M 151.18 % | -3.245 M -201.05 % | -1.078 M 84.14 % | -6.793 M -132.26 % | -2.925 M 50.37 % | -5.893 M -62.87 % | -3.618 M -1 045.43 % | -315.901 K -100.00 % | -157.951 K 63.21 % | -429.326 K -100.00 % | -214.663 K -273.56 % | -57.464 K 0.00 % | -57.464 K -20 241.24 % | -282.500 0.00 % | -282.500 -129.67 % | -123.000 0.00 % | -123.000 -4.24 % | -118.000 0.00 % | -118.000 |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 |