Fair Oaks Income Limited FAIR.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.595 M 8.37 % | 31.922 M 18 136.99 % | 175.042 K -99.73 % | 65.251 M 348.25 % | -26.284 M -1 646.00 % | -1.505 M -129.66 % | 5.076 M -89.99 % | 50.727 M -25.79 % | 68.358 M 1 002.95 % | -7.570 M -250.70 % | 5.024 M |
| Net income | 33.666 M 8.65 % | 30.985 M 4 608.47 % | -687.265 K -101.07 % | 64.467 M 338.87 % | -26.989 M -1 089.60 % | -2.269 M -153.64 % | 4.230 M -91.26 % | 48.419 M -28.46 % | 67.685 M 919.87 % | -8.256 M -276.67 % | 4.673 M |
| Income before tax | 33.666 M 8.65 % | 30.985 M 4 608.47 % | -687.265 K -101.07 % | 64.467 M 338.87 % | -26.989 M -1 089.60 % | -2.269 M -153.64 % | 4.230 M -91.26 % | 48.419 M -28.46 % | 67.685 M 919.87 % | -8.256 M -276.67 % | 4.673 M |
| Income before tax ratio | 0.97 0.26 % | 0.97 124.72 % | -3.93 -497.40 % | 0.99 -3.78 % | 1.03 -31.87 % | 1.51 80.87 % | 0.83 -12.70 % | 0.95 -3.60 % | 0.99 -9.20 % | 1.09 17.23 % | 0.93 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.256 M -276.67 % | 4.673 M |
| Net income ratio | 0.97 0.26 % | 0.97 124.72 % | -3.93 -497.40 % | 0.99 -3.78 % | 1.03 -31.87 % | 1.51 80.87 % | 0.83 -12.70 % | 0.95 -3.60 % | 0.99 -9.20 % | 1.09 17.23 % | 0.93 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.09 17.23 % | 0.93 |
| Gross profit ratio | 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 | 429.408 M -3.62 % | 445.523 M -2.79 % | 458.288 M -2.02 % | 467.728 M 1.03 % | 462.946 M -2.56 % | 475.120 M -1.78 % | 483.740 M 34.26 % | 360.310 M 15.88 % | 310.939 M 6.93 % | 290.780 M 149.20 % | 116.686 M |
| Weighted average shs out | 429.408 M -3.62 % | 445.523 M -2.79 % | 458.288 M -2.02 % | 467.728 M 1.03 % | 462.946 M -2.56 % | 475.120 M -1.78 % | 483.740 M 34.26 % | 360.310 M 15.88 % | 310.939 M 6.93 % | 290.780 M 149.20 % | 116.686 M |
| EPS diluted | 0.08 10.94 % | 0.07 4 733.33 % | 0.00 -101.07 % | 0.14 340.14 % | -0.06 -1 114.58 % | 0.00 -155.17 % | 0.01 -93.79 % | 0.14 -36.36 % | 0.22 874.65 % | -0.03 -171.00 % | 0.04 |
| Earnings per share | 0.08 10.94 % | 0.07 4 733.33 % | 0.00 -101.07 % | 0.14 340.14 % | -0.06 -1 114.58 % | 0.00 -155.17 % | 0.01 -93.79 % | 0.14 -36.36 % | 0.22 874.65 % | -0.03 -171.00 % | 0.04 |
| Gross profit | 34.595 M 8.37 % | 31.922 M 18 136.99 % | 175.042 K -99.73 % | 65.251 M 348.25 % | -26.284 M -1 646.00 % | -1.505 M -129.66 % | 5.076 M -89.99 % | 50.727 M -25.79 % | 68.358 M 1 002.95 % | -7.570 M -250.70 % | 5.024 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -228.485 K 3.41 % | -236.558 K -14.67 % | -206.297 K | 0.000 | 0.000 100.00 % | -52.516 K -130.17 % | -22.816 K | 0.000 | 0.000 |
| Cost of revenue | 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 | 929.025 K -0.88 % | 937.279 K 8.69 % | 862.307 K 10.03 % | 783.691 K 11.24 % | 704.480 K -7.71 % | 763.323 K -9.82 % | 846.441 K -63.32 % | 2.308 M 242.90 % | 673.012 K -1.76 % | 685.052 K 95.31 % | 350.758 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 929.025 K -0.88 % | 937.279 K 8.69 % | 862.307 K 10.03 % | 783.691 K 11.24 % | 704.480 K -7.71 % | 763.323 K -9.82 % | 846.441 K -63.32 % | 2.308 M 242.90 % | 673.012 K -1.76 % | 685.052 K 95.31 % | 350.758 K |
| Cost and expenses | 929.025 K -0.88 % | 937.279 K 8.69 % | 862.307 K 10.03 % | 783.691 K 11.24 % | 704.480 K -7.71 % | 763.323 K -9.82 % | 846.441 K -63.32 % | 2.308 M 242.90 % | 673.012 K -1.76 % | 685.052 K 95.31 % | 350.758 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 |
| Selling general and administrative expenses | 929.025 K -0.88 % | 937.279 K 8.69 % | 862.307 K 10.03 % | 783.691 K 11.24 % | 704.480 K -7.71 % | 763.323 K -9.82 % | 846.441 K -63.32 % | 2.308 M 242.90 % | 673.012 K -1.76 % | 685.052 K 95.31 % | 350.758 K |
| Interest income | 732.373 K -34.46 % | 1.117 M 373.73 % | 235.886 K | 0.000 -100.00 % | 3.215 K -98.14 % | 172.853 K -15.21 % | 203.850 K 395.93 % | 41.105 K 256 806.25 % | 16.000 -99.31 % | 2.315 K 148.39 % | 932.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 |
| Operating income | 33.666 M 8.65 % | 30.985 M 4 608.47 % | -687.265 K -101.07 % | 64.467 M 338.87 % | -26.989 M -1 089.60 % | -2.269 M -153.64 % | 4.230 M -91.26 % | 48.419 M -28.46 % | 67.685 M 919.87 % | -8.256 M -276.67 % | 4.673 M |
| Operating income ratio | 0.97 0.26 % | 0.97 124.72 % | -3.93 -497.40 % | 0.99 -3.78 % | 1.03 -31.87 % | 1.51 80.87 % | 0.83 -12.70 % | 0.95 -3.60 % | 0.99 -9.20 % | 1.09 17.23 % | 0.93 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -687.265 K | 0.000 100.00 % | -26.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -18.521 M 26.42 % | -25.170 M 9.58 % | -27.838 M -2 050.87 % | -1.294 M 46.02 % | -2.398 M 55.11 % | -5.341 M 67.74 % | -16.553 M 69.67 % | -54.580 M -347.36 % | -12.200 M -125.89 % | -5.401 M -1 527.68 % | -331.830 K |
| Total investments | 217.473 M -1.36 % | 220.466 M -6.18 % | 234.984 M -24.61 % | 311.699 M 6.35 % | 293.084 M -12.96 % | 336.722 M -12.58 % | 385.162 M 0.75 % | 382.307 M 31.07 % | 291.683 M 8.40 % | 269.069 M 117.16 % | 123.902 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -181.463 M -0.40 % | -180.737 M -2.66 % | -176.055 M -34.33 % | -131.066 M 12.59 % | -149.953 M -55.81 % | -96.242 M -104.83 % | -46.986 M -412.17 % | 15.051 M 19.73 % | 12.571 M 141.05 % | -30.622 M -755.30 % | 4.673 M |
| Common stock | 417.201 M -1.76 % | 424.677 M -3.13 % | 438.401 M -1.17 % | 443.591 M -0.30 % | 444.922 M 1.26 % | 439.401 M -5.02 % | 462.605 M 2.60 % | 450.899 M 50.75 % | 299.113 M -2.95 % | 308.214 M 157.83 % | 119.542 M |
| Total equity | 235.737 M -3.36 % | 243.940 M -7.02 % | 262.345 M -16.06 % | 312.525 M 5.95 % | 294.969 M -14.04 % | 343.159 M -17.43 % | 415.619 M -10.80 % | 465.950 M 49.49 % | 311.684 M 12.28 % | 277.592 M 123.48 % | 124.215 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 112.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.119 M | 0.000 |
| Other current liabilities | -270.920 K 88.17 % | -2.290 M | 0.000 | 0.000 | 0.000 100.00 % | -89.685 K -82.74 % | -49.079 K | 0.000 | 0.000 100.00 % | -7.119 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 112.545 K 4.84 % | 107.346 K 27.25 % | 84.360 K -5.94 % | 89.685 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.119 M | 0.000 |
| Total liabilities | 270.920 K -88.17 % | 2.290 M 284.63 % | 595.297 K 454.56 % | 107.346 K 27.25 % | 84.360 K -5.94 % | 89.685 K 82.74 % | 49.079 K 11.63 % | 43.966 K -57.44 % | 103.315 K -98.57 % | 7.227 M 12 787.35 % | 56.078 K |
| Other non current assets | -217.473 M 1.36 % | -220.466 M 6.18 % | -234.984 M 24.61 % | -311.699 M -6.35 % | -293.084 M 12.96 % | -336.722 M 12.58 % | -385.162 M -0.75 % | -382.307 M -31.07 % | -291.683 M -8.40 % | -269.069 M -117.16 % | -123.902 M |
| Long term investments | 217.473 M -1.36 % | 220.466 M -6.18 % | 234.984 M -24.61 % | 311.699 M 6.35 % | 293.084 M -12.96 % | 336.722 M -12.58 % | 385.162 M 0.75 % | 382.307 M 31.07 % | 291.683 M 8.40 % | 269.069 M 117.16 % | 123.902 M |
| Intangible assets | 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 217.488 M -1.35 % | 220.466 M -6.18 % | 234.984 M -24.61 % | 311.699 M 6.35 % | 293.084 M -12.96 % | 336.722 M -12.58 % | 385.162 M 0.75 % | 382.307 M 31.07 % | 291.683 M 8.40 % | 269.069 M 117.16 % | 123.902 M |
| Other current assets | 0.000 100.00 % | -593.446 K | 0.000 -100.00 % | 97.627 K 238.98 % | 28.800 K 60.90 % | 17.899 K -52.02 % | 37.303 K -70.38 % | 125.921 K 63.41 % | 77.057 K -16.70 % | 92.507 K 148.39 % | 37.242 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 |
| cash and cash equivalents | 18.521 M -26.42 % | 25.170 M -9.58 % | 27.838 M 2 050.87 % | 1.294 M -46.02 % | 2.398 M -55.11 % | 5.341 M -67.74 % | 16.553 M -69.67 % | 54.580 M 347.36 % | 12.200 M 125.89 % | 5.401 M 1 527.68 % | 331.830 K |
| Cash and short term investments | 18.521 M -26.42 % | 25.170 M -9.58 % | 27.838 M 2 050.87 % | 1.294 M -46.02 % | 2.398 M -55.11 % | 5.341 M -67.74 % | 16.553 M -69.67 % | 54.580 M 347.36 % | 12.200 M 125.89 % | 5.401 M 1 527.68 % | 331.830 K |
| Total current assets | 18.521 M -28.11 % | 25.764 M -7.84 % | 27.956 M 2 059.99 % | 1.294 M -46.02 % | 2.398 M -63.16 % | 6.509 M -78.64 % | 30.468 M -63.54 % | 83.561 M 317.24 % | 20.027 M 27.91 % | 15.657 M 4 618.49 % | 331.830 K |
| Inventory | 0.000 -100.00 % | 593.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 593.446 K 402.97 % | 117.989 K 20.86 % | 97.627 K | 0.000 -100.00 % | 1.168 M -91.61 % | 13.916 M -51.98 % | 28.981 M 270.27 % | 7.827 M -23.69 % | 10.256 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 97.627 K 238.98 % | 28.800 K 60.90 % | 17.899 K -52.02 % | 37.303 K -70.38 % | 125.921 K 63.41 % | 77.057 K -16.70 % | 92.507 K 148.39 % | 37.242 K |
| Account payables | 270.920 K -88.17 % | 2.290 M 1 934.48 % | 112.545 K 4.84 % | 107.346 K 27.25 % | 84.360 K -5.94 % | 89.685 K 82.74 % | 49.079 K | 0.000 | 0.000 -100.00 % | 7.119 M | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 270.920 K -88.17 % | 2.290 M 518.49 % | 370.207 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.079 K 11.63 % | 43.966 K -57.44 % | 103.315 K 101.47 % | -7.011 M -12 602.57 % | 56.078 K |
| Total assets | 236.008 M -4.15 % | 246.230 M -6.36 % | 262.941 M -16.02 % | 313.091 M 5.95 % | 295.510 M -13.91 % | 343.249 M -17.42 % | 415.668 M -10.80 % | 465.994 M 49.46 % | 311.787 M 9.47 % | 284.819 M 129.19 % | 124.271 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 241.863 K 1 100.19 % | 20.152 K 232.90 % | -15.163 K 66.92 % | -45.841 K -182.52 % | -16.226 K -127.04 % | 60.010 K -35.98 % | 93.731 K 186.62 % | -108.213 K -1 094.97 % | 10.876 K 414.88 % | -3.454 K -118.34 % | 18.836 K |
| Accounts receivables | 126.662 K 650.15 % | -23.023 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 115.201 K 166.82 % | 43.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.421 M -74.76 % | 13.554 M -82.35 % | 76.793 M 512.24 % | -18.628 M -279.86 % | 10.357 M -87.26 % | 81.327 M 575.52 % | 12.039 M 110.74 % | -112.045 M -456.20 % | -20.145 M 87.04 % | -155.423 M -73.46 % | -89.604 M |
| Net cash provided by operating activities | 37.328 M -16.23 % | 44.559 M -41.44 % | 76.091 M 66.16 % | 45.794 M 375.07 % | -16.648 M -121.04 % | 79.118 M 383.53 % | 16.363 M 125.67 % | -63.734 M -234.03 % | 47.551 M 129.05 % | -163.682 M -92.77 % | -84.912 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.064 M | 0.000 100.00 % | -49.969 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M 191.95 % | -38.064 M | 0.000 -100.00 % | 31.000 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 | 0.000 | 0.000 |
| Common stock issued | 490.101 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.521 M | 0.000 -100.00 % | 33.627 M -77.98 % | 152.697 M 92 263.54 % | 165.322 K -99.91 % | 188.672 M 121.33 % | 85.244 M |
| Common stock repurchased | -10.101 M 12.84 % | -11.589 M -123.27 % | -5.191 M | 0.000 | 0.000 100.00 % | -487.329 K 97.78 % | -21.997 M -2 314.61 % | -910.994 K 90.17 % | -9.266 M | 0.000 | 0.000 |
| Dividends paid | -34.392 M 3.58 % | -35.667 M 19.49 % | -44.302 M 2.81 % | -45.581 M -70.57 % | -26.722 M 48.45 % | -51.838 M 21.69 % | -66.191 M -44.09 % | -45.938 M -45.32 % | -31.611 M -58.69 % | -19.920 M | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -44.002 M 6.89 % | -47.256 M 4.52 % | -49.492 M -5.50 % | -46.912 M -121.27 % | -21.201 M 59.48 % | -52.325 M 4.10 % | -54.561 M -151.55 % | 105.848 M 359.99 % | -40.712 M -124.13 % | 168.751 M 97.96 % | 85.244 M |
| Effect of forex changes on cash | 24.877 K -13.34 % | 28.708 K 152.95 % | -54.217 K -465.27 % | 14.843 K 115.75 % | -94.218 K -260.91 % | 58.553 K -65.75 % | 170.957 K -27.33 % | 235.235 K 692.87 % | -39.677 K | 0.000 | 0.000 |
| Net change in cash | -6.650 M -149.23 % | -2.668 M -110.05 % | 26.544 M 2 505.72 % | -1.103 M 62.51 % | -2.943 M 73.75 % | -11.212 M 70.52 % | -38.028 M -189.73 % | 42.380 M 523.29 % | 6.799 M 34.13 % | 5.069 M 1 427.68 % | 331.830 K |
| Cash at beginning of period | 25.170 M -9.58 % | 27.838 M 2 050.87 % | 1.294 M -46.02 % | 2.398 M -55.11 % | 5.341 M -67.74 % | 16.553 M -69.67 % | 54.580 M 347.36 % | 12.200 M 125.89 % | 5.401 M 1 527.68 % | 331.830 K | 0.000 |
| Cash at end of period | 18.521 M -26.42 % | 25.170 M -9.58 % | 27.838 M 2 050.87 % | 1.294 M -46.02 % | 2.398 M -55.11 % | 5.341 M -67.74 % | 16.553 M -69.67 % | 54.580 M 347.36 % | 12.200 M 125.89 % | 5.401 M 1 527.68 % | 331.830 K |
| Operating cash flow | 37.328 M -16.23 % | 44.559 M -41.44 % | 76.091 M 66.16 % | 45.794 M 375.07 % | -16.648 M -121.04 % | 79.118 M 383.53 % | 16.363 M 125.67 % | -63.734 M -234.03 % | 47.551 M 129.05 % | -163.682 M -92.77 % | -84.912 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 37.328 M -16.23 % | 44.559 M -41.44 % | 76.091 M 66.16 % | 45.794 M 375.07 % | -16.648 M -121.04 % | 79.118 M 383.53 % | 16.363 M 125.67 % | -63.734 M -234.03 % | 47.551 M 129.05 % | -163.682 M -92.77 % | -84.912 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -752.695 K 0.00 % | -752.695 K -100.00 % | -376.348 K -129.66 % | 1.269 M 0.00 % | 1.269 M -89.99 % | 12.682 M -50.00 % | 25.363 M -25.79 % | 34.179 M 1 002.95 % | -3.785 M 0.00 % | -3.785 M -250.70 % | 2.512 M 0.00 % | 2.512 M 100.00 % | 1.256 M |
| Net income | -1.134 M 0.00 % | -1.134 M -100.00 % | -567.178 K -153.64 % | 1.057 M 0.00 % | 1.057 M -91.26 % | 12.105 M -50.00 % | 24.209 M -28.46 % | 33.842 M 919.87 % | -4.128 M 0.00 % | -4.128 M -276.67 % | 2.336 M 0.00 % | 2.336 M 100.00 % | 1.168 M |
| Income before tax | -1.134 M 0.00 % | -1.134 M -100.00 % | -567.178 K -153.64 % | 1.057 M 0.00 % | 1.057 M -91.26 % | 12.105 M -50.00 % | 24.209 M -28.46 % | 33.842 M 919.87 % | -4.128 M 0.00 % | -4.128 M -276.67 % | 2.336 M 0.00 % | 2.336 M 100.00 % | 1.168 M |
| Income before tax ratio | 1.51 0.00 % | 1.51 0.00 % | 1.51 80.87 % | 0.83 0.00 % | 0.83 -12.70 % | 0.95 0.00 % | 0.95 -3.60 % | 0.99 -9.20 % | 1.09 0.00 % | 1.09 17.23 % | 0.93 0.00 % | 0.93 0.00 % | 0.93 |
| EBITDA | 1.134 M 200.00 % | -1.134 M -100.00 % | -567.178 K -153.64 % | 1.057 M 0.00 % | 1.057 M -91.26 % | 12.105 M -50.00 % | 24.209 M -28.46 % | 33.842 M 919.87 % | -4.128 M 0.00 % | -4.128 M -276.67 % | 2.336 M 0.00 % | 2.336 M 100.00 % | 1.168 M |
| Net income ratio | 1.51 0.00 % | 1.51 0.00 % | 1.51 80.87 % | 0.83 0.00 % | 0.83 -12.70 % | 0.95 0.00 % | 0.95 -3.60 % | 0.99 -9.20 % | 1.09 0.00 % | 1.09 17.23 % | 0.93 0.00 % | 0.93 0.00 % | 0.93 |
| Ratio EBITDA | -1.51 -200.00 % | 1.51 0.00 % | 1.51 80.87 % | 0.83 0.00 % | 0.83 -12.70 % | 0.95 0.00 % | 0.95 -3.60 % | 0.99 -9.20 % | 1.09 0.00 % | 1.09 17.23 % | 0.93 0.00 % | 0.93 0.00 % | 0.93 |
| Gross profit ratio | 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 | 475.120 M 0.00 % | 475.120 M 0.00 % | 475.120 M 31.86 % | 360.310 M 0.00 % | 360.310 M 0.00 % | 360.310 M 0.00 % | 360.310 M 15.88 % | 310.939 M 6.93 % | 290.780 M 0.00 % | 290.780 M 149.20 % | 116.686 M 0.00 % | 116.686 M 0.00 % | 116.686 M |
| Weighted average shs out | 475.120 M 0.00 % | 475.120 M 0.00 % | 475.120 M 31.86 % | 360.310 M 0.00 % | 360.310 M 0.00 % | 360.310 M 0.00 % | 360.310 M 15.88 % | 310.939 M 6.93 % | 290.780 M 0.00 % | 290.780 M 149.20 % | 116.686 M 0.00 % | 116.686 M 0.00 % | 116.686 M |
| EPS diluted | 0.00 0.00 % | 0.00 -100.00 % | 0.00 -141.38 % | 0.00 0.00 % | 0.00 -91.37 % | 0.03 -50.00 % | 0.07 -38.24 % | 0.11 866.20 % | -0.01 0.00 % | -0.01 -171.00 % | 0.02 0.00 % | 0.02 100.00 % | 0.01 |
| Earnings per share | 0.00 0.00 % | 0.00 -100.00 % | 0.00 -141.38 % | 0.00 0.00 % | 0.00 -91.37 % | 0.03 -50.00 % | 0.07 -38.24 % | 0.11 866.20 % | -0.01 0.00 % | -0.01 -171.00 % | 0.02 0.00 % | 0.02 100.00 % | 0.01 |
| Gross profit | -752.695 K 0.00 % | -752.695 K -100.00 % | -376.348 K -129.66 % | 1.269 M 0.00 % | 1.269 M -89.99 % | 12.682 M -50.00 % | 25.363 M -25.79 % | 34.179 M 1 002.95 % | -3.785 M 0.00 % | -3.785 M -250.70 % | 2.512 M 0.00 % | 2.512 M 100.00 % | 1.256 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 381.663 K 0.00 % | 381.660 K 100.00 % | 190.830 K -9.82 % | 211.610 K 0.00 % | 211.610 K -63.32 % | 576.933 K -50.00 % | 1.154 M 242.90 % | 336.506 K -1.76 % | 342.526 K 0.00 % | 342.526 K 95.31 % | 175.378 K 0.00 % | 175.378 K 100.00 % | 87.689 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 763.323 K 200.00 % | -763.323 K -100.00 % | -381.662 K 9.82 % | -423.221 K 0.00 % | -423.221 K 63.32 % | -1.154 M 50.00 % | -2.308 M -242.90 % | -673.012 K 1.76 % | -685.052 K 0.00 % | -685.052 K -95.31 % | -350.758 K 0.00 % | -350.758 K -100.00 % | -175.379 K |
| Operating expenses | 1.145 M 400.00 % | -381.662 K -100.00 % | -190.831 K 9.82 % | -211.610 K 0.00 % | -211.610 K 63.32 % | -576.934 K 50.00 % | -1.154 M -242.90 % | -336.506 K 1.76 % | -342.526 K 0.00 % | -342.526 K -95.31 % | -175.379 K 0.00 % | -175.379 K -100.00 % | -87.690 K |
| Cost and expenses | 1.145 M 400.00 % | -381.662 K -100.00 % | -190.831 K 9.82 % | -211.610 K 0.00 % | -211.610 K 63.32 % | -576.934 K 50.00 % | -1.154 M -242.90 % | -336.506 K 1.76 % | -342.526 K 0.00 % | -342.526 K -95.31 % | -175.379 K 0.00 % | -175.379 K -100.00 % | -87.690 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 |
| Selling general and administrative expenses | 381.663 K 0.00 % | 381.660 K 100.00 % | 190.830 K -9.82 % | 211.610 K 0.00 % | 211.610 K -63.32 % | 576.933 K -50.00 % | 1.154 M 242.90 % | 336.506 K -1.76 % | 342.526 K 0.00 % | 342.526 K 95.31 % | 175.378 K 0.00 % | 175.378 K 100.00 % | 87.689 K |
| Interest income | 172.853 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 89.934 K 9.77 % | 81.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.134 M 0.00 % | -1.134 M -100.00 % | -567.178 K -153.64 % | 1.057 M 0.00 % | 1.057 M -91.26 % | 12.105 M -50.00 % | 24.209 M -28.46 % | 33.842 M 919.87 % | -4.128 M 0.00 % | -4.128 M -276.67 % | 2.336 M 0.00 % | 2.336 M 100.00 % | 1.168 M |
| Operating income ratio | 1.51 0.00 % | 1.51 0.00 % | 1.51 80.87 % | 0.83 0.00 % | 0.83 -12.70 % | 0.95 0.00 % | 0.95 -3.60 % | 0.99 -9.20 % | 1.09 0.00 % | 1.09 17.23 % | 0.93 0.00 % | 0.93 0.00 % | 0.93 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2014-01-31 |
| 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -18.521 M 5.31 % | -19.559 M 22.29 % | -25.170 M -6.73 % | -23.584 M 15.28 % | -27.838 M -18.42 % | -23.508 M -1 716.30 % | -1.294 M -282.83 % | -338.076 K 85.90 % | -2.398 M -65.84 % | -1.446 M 72.93 % | -5.341 M -115.51 % | -2.478 M 85.03 % | -16.553 M 56.54 % | -38.088 M 30.22 % | -54.580 M -347.36 % | -12.200 M -91.21 % | -6.381 M -18.14 % | -5.401 M 87.78 % | -44.211 M |
| Total investments | 217.473 M -1.75 % | 221.347 M 0.40 % | 220.466 M -6.81 % | 236.567 M 0.67 % | 234.984 M -10.61 % | 262.886 M -15.66 % | 311.699 M -2.77 % | 320.568 M 9.38 % | 293.084 M 28.30 % | 228.444 M -32.16 % | 336.722 M -8.77 % | 369.082 M -4.17 % | 385.162 M -9.73 % | 426.692 M 11.61 % | 382.307 M 31.07 % | 291.683 M 15.76 % | 251.978 M -6.35 % | 269.069 M 52.00 % | 177.024 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -181.463 M 1.39 % | -184.026 M -1.82 % | -180.737 M -5.22 % | -171.776 M 2.43 % | -176.055 M -4.47 % | -168.529 M -28.58 % | -131.066 M -6.70 % | -122.840 M 18.08 % | -149.953 M 30.28 % | -215.088 M -123.49 % | -96.242 M -46.07 % | -65.886 M -40.23 % | -46.986 M -178.08 % | -16.896 M -212.26 % | 15.051 M 19.73 % | 12.571 M 127.75 % | -45.298 M -47.93 % | -30.622 M -1 793.87 % | -1.617 M |
| Common stock | 417.201 M -1.79 % | 424.817 M 0.03 % | 424.677 M -1.76 % | 432.300 M -1.39 % | 438.401 M -1.17 % | 443.591 M 0.00 % | 443.591 M -0.07 % | 443.881 M -0.23 % | 444.922 M 0.00 % | 444.922 M 1.26 % | 439.401 M -0.11 % | 439.888 M -4.91 % | 462.605 M -4.54 % | 484.602 M 7.47 % | 450.899 M 50.75 % | 299.113 M -3.00 % | 308.379 M 0.05 % | 308.214 M 48.33 % | 207.788 M |
| Total equity | 235.737 M -2.10 % | 240.791 M -1.29 % | 243.940 M -6.37 % | 260.524 M -0.69 % | 262.345 M -4.62 % | 275.062 M -11.99 % | 312.525 M -2.65 % | 321.041 M 8.84 % | 294.969 M 28.34 % | 229.834 M -33.02 % | 343.159 M -8.25 % | 374.002 M -10.01 % | 415.619 M -11.14 % | 467.705 M 0.38 % | 465.950 M 49.49 % | 311.684 M 18.47 % | 263.081 M -5.23 % | 277.592 M 34.64 % | 206.171 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.545 K -99.05 % | 11.873 M 10 960.79 % | 107.346 K -23.63 % | 140.557 K 66.62 % | 84.360 K -26.33 % | 114.513 K 27.68 % | 89.685 K 140.44 % | 37.300 K | 0.000 -100.00 % | 59.284 K | 0.000 | 0.000 -100.00 % | 2.247 M -68.44 % | 7.119 M -52.54 % | 15.000 M |
| Other current liabilities | -270.920 K -2.42 % | -264.511 K 88.45 % | -2.290 M -1 735.52 % | -124.744 K | 0.000 100.00 % | -11.873 M | 0.000 100.00 % | -140.557 K | 0.000 100.00 % | -114.513 K -27.68 % | -89.685 K -140.44 % | -37.300 K 24.00 % | -49.079 K 17.21 % | -59.284 K | 0.000 | 0.000 100.00 % | -2.247 M 68.44 % | -7.119 M 52.54 % | -15.000 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 124.744 K 10.84 % | 112.545 K -99.05 % | 11.873 M 10 960.79 % | 107.346 K -23.63 % | 140.557 K 66.62 % | 84.360 K -26.33 % | 114.513 K 27.68 % | 89.685 K 140.44 % | 37.300 K | 0.000 -100.00 % | 59.284 K | 0.000 | 0.000 -100.00 % | 2.247 M -68.44 % | 7.119 M -52.54 % | 15.000 M |
| Total liabilities | 270.920 K 2.42 % | 264.511 K -88.45 % | 2.290 M 1 735.52 % | 124.744 K -79.05 % | 595.297 K -94.99 % | 11.873 M 1 997.55 % | 566.055 K 302.72 % | 140.557 K -74.00 % | 540.685 K 372.16 % | 114.513 K 27.68 % | 89.685 K 140.44 % | 37.300 K -24.00 % | 49.079 K -17.21 % | 59.284 K 34.84 % | 43.966 K -57.44 % | 103.315 K -95.58 % | 2.338 M -67.65 % | 7.227 M -52.08 % | 15.080 M |
| Other non current assets | -217.473 M 1.75 % | -221.347 M -0.40 % | -220.466 M 6.81 % | -236.567 M -0.67 % | -234.984 M 10.61 % | -262.886 M 15.66 % | -311.699 M 2.77 % | -320.568 M -9.38 % | -293.084 M -28.30 % | -228.444 M 32.16 % | -336.722 M 8.77 % | -369.082 M 4.17 % | -385.162 M 9.73 % | -426.692 M -11.61 % | -382.307 M -31.07 % | -291.683 M -15.76 % | -251.978 M 6.35 % | -269.069 M -52.00 % | -177.024 M |
| Long term investments | 217.473 M -1.75 % | 221.347 M 0.40 % | 220.466 M -6.81 % | 236.567 M 0.67 % | 234.984 M -10.61 % | 262.886 M -15.66 % | 311.699 M -2.77 % | 320.568 M 9.38 % | 293.084 M 28.30 % | 228.444 M -32.16 % | 336.722 M -8.77 % | 369.082 M -4.17 % | 385.162 M -9.73 % | 426.692 M 11.61 % | 382.307 M 31.07 % | 291.683 M 15.76 % | 251.978 M -6.35 % | 269.069 M 52.00 % | 177.024 M |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 217.488 M -1.81 % | 221.497 M 0.47 % | 220.466 M -6.81 % | 236.567 M 0.67 % | 234.984 M -10.61 % | 262.886 M -15.66 % | 311.699 M -2.77 % | 320.568 M 9.38 % | 293.084 M 28.30 % | 228.444 M -32.16 % | 336.722 M -8.77 % | 369.082 M -4.17 % | 385.162 M -9.73 % | 426.692 M 11.61 % | 382.307 M 31.07 % | 291.683 M 15.76 % | 251.978 M -6.35 % | 269.069 M 52.00 % | 177.024 M |
| Other current assets | 0.000 100.00 % | -150.487 K 74.64 % | -593.446 K | 0.000 | 0.000 -100.00 % | 35.707 K -63.43 % | 97.627 K 61.66 % | 60.391 K 109.69 % | 28.800 K -50.66 % | 58.368 K 226.10 % | 17.899 K -11.79 % | 20.291 K -45.60 % | 37.303 K -23.81 % | 48.958 K -61.12 % | 125.921 K 63.41 % | 77.057 K 39.25 % | 55.337 K -40.18 % | 92.507 K 485.15 % | 15.809 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 |
| cash and cash equivalents | 18.521 M -5.31 % | 19.559 M -22.29 % | 25.170 M 6.73 % | 23.584 M -15.28 % | 27.838 M 18.42 % | 23.508 M 1 716.30 % | 1.294 M 282.83 % | 338.076 K -85.90 % | 2.398 M 65.84 % | 1.446 M -72.93 % | 5.341 M 115.51 % | 2.478 M -85.03 % | 16.553 M -56.54 % | 38.088 M -30.22 % | 54.580 M 347.36 % | 12.200 M 91.21 % | 6.381 M 18.14 % | 5.401 M -87.78 % | 44.211 M |
| Cash and short term investments | 18.521 M -5.31 % | 19.559 M -22.29 % | 25.170 M 6.73 % | 23.584 M -15.28 % | 27.838 M 18.42 % | 23.508 M 1 716.30 % | 1.294 M 282.83 % | 338.076 K -85.90 % | 2.398 M 65.84 % | 1.446 M -72.93 % | 5.341 M 115.51 % | 2.478 M -85.03 % | 16.553 M -56.54 % | 38.088 M -30.22 % | 54.580 M 347.36 % | 12.200 M 91.21 % | 6.381 M 18.14 % | 5.401 M -87.78 % | 44.211 M |
| Total current assets | 18.521 M -5.31 % | 19.559 M -24.08 % | 25.764 M 6.99 % | 24.081 M -13.86 % | 27.956 M 16.42 % | 24.014 M 1 755.38 % | 1.294 M 133.99 % | 553.138 K -76.93 % | 2.398 M 65.84 % | 1.446 M -77.79 % | 6.509 M 31.84 % | 4.937 M -83.80 % | 30.468 M -25.73 % | 41.023 M -50.91 % | 83.561 M 317.24 % | 20.027 M 49.62 % | 13.386 M -14.51 % | 15.657 M -64.59 % | 44.211 M |
| Inventory | 0.000 | 0.000 -100.00 % | 593.446 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 |
| Net receivables | 0.000 -100.00 % | 150.487 K -74.64 % | 593.446 K 19.22 % | 497.793 K 321.90 % | 117.989 K -76.68 % | 505.864 K 418.16 % | 97.627 K -54.61 % | 215.062 K | 0.000 | 0.000 -100.00 % | 1.168 M -52.49 % | 2.459 M -82.33 % | 13.916 M 374.08 % | 2.935 M -89.87 % | 28.981 M 270.27 % | 7.827 M 11.73 % | 7.005 M -31.70 % | 10.256 M | 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 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.707 K -63.43 % | 97.627 K 61.66 % | 60.391 K 109.69 % | 28.800 K -50.66 % | 58.368 K 226.10 % | 17.899 K -11.79 % | 20.291 K -45.60 % | 37.303 K -23.81 % | 48.958 K -61.12 % | 125.921 K 63.41 % | 77.057 K 39.25 % | 55.337 K -40.18 % | 92.507 K 485.15 % | 15.809 K |
| Account payables | 270.920 K 2.42 % | 264.511 K -88.45 % | 2.290 M 1 735.52 % | 124.744 K 10.84 % | 112.545 K -99.05 % | 11.873 M 10 960.79 % | 107.346 K -23.63 % | 140.557 K 66.62 % | 84.360 K -26.33 % | 114.513 K 27.68 % | 89.685 K 140.44 % | 37.300 K -24.00 % | 49.079 K -17.21 % | 59.284 K | 0.000 | 0.000 -100.00 % | 2.247 M -68.44 % | 7.119 M -52.54 % | 15.000 M |
| 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Other liabilities | 270.920 K 2.42 % | 264.511 K -88.45 % | 2.290 M | 0.000 -100.00 % | 370.207 K 103.12 % | -11.873 M -3 479.21 % | 351.363 K 349.98 % | -140.557 K -137.79 % | 371.965 K 424.82 % | -114.513 K -27.68 % | -89.685 K -140.44 % | -37.300 K -176.00 % | 49.079 K 182.79 % | -59.284 K -234.84 % | 43.966 K -57.44 % | 103.315 K 104.79 % | -2.156 M 69.25 % | -7.011 M 53.01 % | -14.920 M |
| Total assets | 236.008 M -2.09 % | 241.056 M -2.10 % | 246.230 M -5.53 % | 260.648 M -0.87 % | 262.941 M -8.36 % | 286.935 M -8.35 % | 313.091 M -2.52 % | 321.182 M 8.69 % | 295.510 M 28.51 % | 229.949 M -33.01 % | 343.249 M -8.23 % | 374.039 M -10.01 % | 415.668 M -11.14 % | 467.765 M 0.38 % | 465.994 M 49.46 % | 311.787 M 17.47 % | 265.419 M -6.81 % | 284.819 M 28.73 % | 221.251 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 |
| 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 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 30.006 K 0.01 % | 30.004 K 100.00 % | 15.002 K -35.98 % | 23.432 K 0.00 % | 23.432 K 186.61 % | -27.053 K 0.00 % | -27.053 K -1 094.97 % | 2.719 K 257.44 % | -1.727 K 0.00 % | -1.727 K -118.34 % | 9.418 K 0.00 % | 9.418 K 100.00 % | 4.709 K |
| 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other non cash items | 40.664 M 0.00 % | 40.664 M 100.00 % | 20.332 M 575.52 % | 3.010 M 0.00 % | 3.010 M 110.74 % | -28.011 M 0.00 % | -28.011 M -456.20 % | -5.036 M 93.52 % | -77.712 M 0.00 % | -77.712 M -73.46 % | -44.802 M 0.00 % | -44.802 M -100.00 % | -22.401 M |
| Net cash provided by operating activities | 39.559 M 0.00 % | 39.559 M 100.00 % | 19.780 M 383.53 % | 4.091 M 0.00 % | 4.091 M 125.67 % | -15.934 M 0.00 % | -15.934 M -234.03 % | 11.888 M 114.53 % | -81.841 M 0.00 % | -81.841 M -92.77 % | -42.456 M 0.00 % | -42.456 M -100.00 % | -21.228 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -19.032 M 0.00 % | -19.032 M -100.00 % | -9.516 M | 0.000 | 0.000 100.00 % | -12.492 M 0.00 % | -12.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 M 0.00 % | 12.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -19.032 M -200.00 % | 19.032 M 100.00 % | 9.516 M | 0.000 | 0.000 100.00 % | -7.750 K 0.00 % | -7.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -19.032 M 0.00 % | -19.032 M -100.00 % | -9.516 M -11 232.73 % | 85.478 K 0.00 % | 85.478 K 1 002.94 % | 7.750 K 0.00 % | 7.750 K 139.07 % | -19.839 K | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 8.407 M 0.00 % | 8.407 M -77.98 % | 38.174 M 0.00 % | 38.174 M 92 264.65 % | 41.330 K -99.96 % | 94.336 M 0.00 % | 94.336 M 121.33 % | 42.622 M 0.00 % | 42.622 M 100.00 % | 21.311 M |
| Common stock repurchased | -243.665 K 0.00 % | -243.665 K -100.00 % | -121.832 K 97.78 % | -5.499 M 0.00 % | -5.499 M -2 314.61 % | -227.749 K 0.00 % | -227.749 K 90.17 % | -2.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -25.919 M 0.00 % | -25.919 M -100.00 % | -12.959 M 21.69 % | -16.548 M 0.00 % | -16.548 M -44.09 % | -11.485 M 0.00 % | -11.485 M -45.32 % | -7.903 M 20.66 % | -9.960 M 0.00 % | -9.960 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 243.665 K 200.00 % | -243.665 K -100.00 % | -121.832 K -104.19 % | 2.908 M 0.00 % | 2.908 M -92.34 % | 37.947 M 0.00 % | 37.947 M 1 767.83 % | -2.275 M -102.41 % | 94.336 M 0.00 % | 94.336 M 121.33 % | 42.622 M 0.00 % | 42.622 M 100.00 % | 21.311 M |
| Net cash used provided by financing activities | -26.162 M 0.00 % | -26.162 M -100.00 % | -13.081 M 4.10 % | -13.640 M 0.00 % | -13.640 M -151.55 % | 26.462 M 0.00 % | 26.462 M 359.99 % | -10.178 M -112.06 % | 84.376 M 0.00 % | 84.376 M 97.96 % | 42.622 M 0.00 % | 42.622 M 100.00 % | 21.311 M |
| Effect of forex changes on cash | 87.830 K 400.00 % | -29.277 K -100.00 % | -14.638 K 65.75 % | -42.739 K 0.00 % | -42.739 K 27.33 % | -58.809 K 0.00 % | -58.809 K -692.87 % | 9.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -11.212 M -300.00 % | -2.803 M 0.00 % | -2.803 M 70.52 % | -9.507 M 0.00 % | -9.507 M -189.73 % | 10.595 M 0.00 % | 10.595 M 523.29 % | 1.700 M 34.13 % | 1.267 M 0.00 % | 1.267 M 1 427.69 % | 82.957 K 0.00 % | 82.957 K 0.00 % | 82.957 K |
| Cash at beginning of period | 16.553 M 300.00 % | 4.138 M 0.00 % | 4.138 M -69.67 % | 13.645 M 0.00 % | 13.645 M 347.36 % | 3.050 M 0.00 % | 3.050 M 125.89 % | 1.350 M 1 527.69 % | 82.957 K 0.00 % | 82.957 K 33 182 900.00 % | -0.250 0.00 % | -0.250 0.00 % | -0.250 |
| Cash at end of period | 5.341 M 300.00 % | 1.335 M 0.00 % | 1.335 M -67.74 % | 4.138 M 0.00 % | 4.138 M -69.67 % | 13.645 M 0.00 % | 13.645 M 347.36 % | 3.050 M 125.89 % | 1.350 M 0.00 % | 1.350 M 1 527.69 % | 82.957 K 0.00 % | 82.957 K 0.00 % | 82.957 K |
| Operating cash flow | 39.559 M 0.00 % | 39.559 M 100.00 % | 19.780 M 383.53 % | 4.091 M 0.00 % | 4.091 M 125.67 % | -15.934 M 0.00 % | -15.934 M -234.03 % | 11.888 M 114.53 % | -81.841 M 0.00 % | -81.841 M -92.77 % | -42.456 M 0.00 % | -42.456 M -100.00 % | -21.228 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 39.559 M 0.00 % | 39.559 M 100.00 % | 19.780 M 383.53 % | 4.091 M 0.00 % | 4.091 M 125.67 % | -15.934 M 0.00 % | -15.934 M -234.03 % | 11.888 M 114.53 % | -81.841 M 0.00 % | -81.841 M -92.77 % | -42.456 M 0.00 % | -42.456 M -100.00 % | -21.228 M |
| 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2014 |