Future Metals NL FME.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78.393 K -73.28 % | 293.367 K 3 877.86 % | 7.375 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 |
| Net income | -3.940 M 46.09 % | -7.309 M -69.46 % | -4.313 M 31.62 % | -6.307 M -508.23 % | -1.037 M 89.90 % | -10.271 M -1 388.39 % | -690.097 K 9.07 % | -758.918 K 91.60 % | -9.035 M 54.19 % | -19.724 M -92.77 % | -10.232 M -5 534.25 % | -181.600 K 95.37 % | -3.926 M -41.73 % | -2.770 M -140.76 % | -1.150 M 41.54 % | -1.968 M -160.13 % | -756.489 K |
| Income before tax | -3.940 M 46.09 % | -7.309 M -0.42 % | -7.278 M 23.07 % | -9.461 M -812.35 % | -1.037 M 89.90 % | -10.271 M -1 388.39 % | -690.097 K 9.07 % | -758.918 K 91.60 % | -9.035 M 54.19 % | -19.724 M -92.77 % | -10.232 M -5 534.25 % | -181.600 K 95.37 % | -3.926 M -41.73 % | -2.770 M -140.76 % | -1.150 M 41.54 % | -1.968 M -160.13 % | -756.489 K |
| Income before tax ratio | -50.26 -101.73 % | -24.91 97.48 % | -986.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.599 M 50.62 % | -7.288 M -38.94 % | -5.245 M 16.76 % | -6.302 M -482.59 % | -1.082 M 89.47 % | -10.271 M -1 388.39 % | -690.096 K 9.07 % | -758.914 K 91.60 % | -9.035 M -2 364.01 % | -366.661 K 96.42 % | -10.230 M -5 580.35 % | -180.091 K 95.41 % | -3.925 M -42.17 % | -2.761 M -169.88 % | -1.023 M -54.49 % | -662.087 K -211.83 % | -212.322 K |
| Net income ratio | -50.26 -101.73 % | -24.91 95.74 % | -584.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -45.91 -84.80 % | -24.84 96.51 % | -711.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 7.89 % | 0.93 109.47 % | -9.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 433.963 M 7.42 % | 403.993 M 14.47 % | 352.913 M 127.74 % | 154.962 M -46.59 % | 290.127 M 0.00 % | 290.127 M -31.78 % | 425.293 M 0.00 % | 425.293 M 0.04 % | 425.113 M 45.96 % | 291.262 M 9.40 % | 266.234 M 0.02 % | 266.173 M 41.20 % | 188.510 M 138.02 % | 79.199 M 103.05 % | 39.005 M 0.01 % | 39.001 M 6.27 % | 36.699 M |
| Weighted average shs out | 433.020 M 7.19 % | 403.993 M 14.47 % | 352.913 M 127.74 % | 154.962 M -46.59 % | 290.127 M 0.00 % | 290.127 M -31.78 % | 425.293 M 0.00 % | 425.293 M 0.04 % | 425.113 M 45.96 % | 291.262 M 9.40 % | 266.234 M 0.02 % | 266.173 M 41.20 % | 188.510 M 138.02 % | 79.199 M 103.05 % | 39.005 M 0.01 % | 39.001 M 6.27 % | 36.699 M |
| EPS diluted | -0.01 49.72 % | -0.02 12.98 % | -0.02 48.89 % | -0.04 -1 030.56 % | 0.00 89.83 % | -0.04 -2 112.50 % | 0.00 11.11 % | 0.00 91.55 % | -0.02 68.54 % | -0.07 -76.30 % | -0.04 -5 385.71 % | 0.00 96.63 % | -0.02 40.57 % | -0.04 -18.64 % | -0.03 41.58 % | -0.05 -145.15 % | -0.02 |
| Earnings per share | -0.01 49.72 % | -0.02 12.98 % | -0.02 48.89 % | -0.04 -1 030.56 % | 0.00 89.83 % | -0.04 -2 112.50 % | 0.00 11.11 % | 0.00 91.55 % | -0.02 68.54 % | -0.07 -76.30 % | -0.04 -5 385.71 % | 0.00 96.63 % | -0.02 40.57 % | -0.04 -18.64 % | -0.03 41.58 % | -0.05 -145.15 % | -0.02 |
| Gross profit | 78.393 K -71.17 % | 271.908 K 476.80 % | -72.163 K -1 115.68 % | -5.936 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.815 K 16.99 % | -296.123 K | 0.000 -100.00 % | 7.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 21.459 K -73.02 % | 79.538 K 1 239.93 % | 5.936 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 |
| General and administrative expenses | 195.552 K -85.10 % | 1.313 M -9.59 % | 1.452 M -19.79 % | 1.810 M 619.22 % | 251.681 K -78.28 % | 1.159 M 356.35 % | 253.950 K -7.35 % | 274.103 K -7.67 % | 296.884 K -10.68 % | 332.377 K 14.39 % | 290.568 K -6.59 % | 311.067 K -77.51 % | 1.383 M 83.11 % | 755.217 K 387.14 % | 155.031 K -1.27 % | 157.019 K 6.60 % | 147.298 K |
| Selling and marketing expenses | 2.907 M -53.63 % | 6.270 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 3.432 M 201.84 % | 1.137 M 37.02 % | 829.965 K 717.22 % | 101.560 K -15.16 % | 119.709 K 206.33 % | -112.584 K 71.50 % | -394.990 K -217.76 % | 335.415 K 1 777.92 % | 17.861 K -96.33 % | 486.493 K 663.99 % | 63.678 K 126.07 % | -244.283 K -558.57 % | -37.093 K 94.04 % | -622.559 K -160.71 % | -238.796 K |
| Operating expenses | 3.103 M -59.08 % | 7.583 M 55.24 % | 4.884 M 65.72 % | 2.947 M 172.49 % | 1.082 M -89.65 % | 10.447 M 1 005.73 % | 944.788 K 17.37 % | 804.968 K -31.07 % | 1.168 M 12.28 % | 1.040 M -90.25 % | 10.670 M 796.39 % | 1.190 M -66.13 % | 3.515 M 39.43 % | 2.521 M 133.77 % | 1.078 M 2.74 % | 1.050 M 121.99 % | 472.832 K |
| Cost and expenses | 3.103 M -52.83 % | 6.578 M 34.68 % | 4.884 M 65.72 % | 2.947 M 172.49 % | 1.082 M -89.65 % | 10.447 M 1 005.73 % | 944.788 K 17.37 % | 804.968 K -31.07 % | 1.168 M 12.28 % | 1.040 M -90.25 % | 10.670 M 796.39 % | 1.190 M -66.13 % | 3.515 M 39.43 % | 2.521 M 133.77 % | 1.078 M 2.74 % | 1.050 M 121.99 % | 472.832 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 |
| Selling general and administrative expenses | 3.103 M -59.08 % | 7.583 M 422.24 % | 1.452 M -19.79 % | 1.810 M 619.22 % | 251.681 K -78.28 % | 1.159 M 356.35 % | 253.950 K -7.35 % | 274.103 K -7.67 % | 296.884 K -10.68 % | 332.377 K 14.39 % | 290.568 K -6.59 % | 311.067 K -77.51 % | 1.383 M 83.11 % | 755.217 K 387.14 % | 155.031 K -1.27 % | 157.019 K 6.60 % | 147.298 K |
| Interest income | 0.000 -100.00 % | 98.723 K 1 346.91 % | 6.823 K 732.07 % | 820.000 -96.94 % | 26.768 K -63.81 % | 73.955 K -45.21 % | 134.982 K -14.91 % | 158.634 K -33.74 % | 239.406 K -29.18 % | 338.059 K -20.02 % | 422.654 K -19.31 % | 523.783 K 235.02 % | 156.344 K -19.27 % | 193.655 K 844.11 % | 20.512 K -77.67 % | 91.860 K -57.40 % | 215.649 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.705 K -14.58 % | 1.996 K 32.27 % | 1.509 K 60.19 % | 942.000 -89.77 % | 9.207 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.687 K -54.86 % | 21.459 K -73.02 % | 79.538 K 1 239.93 % | 5.936 K -97.12 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.024 M 51.88 % | -6.285 M -28.87 % | -4.877 M -65.47 % | -2.947 M -172.49 % | -1.082 M 89.65 % | -10.447 M -1 005.73 % | -944.788 K -17.37 % | -804.968 K -112.30 % | 6.543 M 1 884.55 % | -366.661 K 96.42 % | -10.230 M -5 580.35 % | -180.091 K 95.41 % | -3.925 M -42.17 % | -2.761 M -169.88 % | -1.023 M -54.49 % | -662.087 K -211.83 % | -212.322 K |
| Operating income ratio | -38.58 -80.08 % | -21.42 96.76 % | -661.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -915.638 K 10.59 % | -1.024 M 57.35 % | -2.401 M 63.13 % | -6.514 M -14 694.23 % | 44.633 K 100.54 % | -8.199 M -3 660.16 % | 230.302 K 400.11 % | 46.050 K 100.57 % | -8.010 M 58.62 % | -19.357 M -111.56 % | -9.150 M -606 250.96 % | -1.509 K 99.73 % | -554.946 K -123.00 % | -248.859 K -9.18 % | -227.932 K 82.54 % | -1.306 M -139.96 % | -544.167 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.291 M 15.31 % | -2.706 M 18.79 % | -3.332 M 64.82 % | -9.471 M -105.75 % | -4.603 M 18.43 % | -5.643 M 45.45 % | -10.345 M 5.28 % | -10.921 M 6.78 % | -11.716 M 6.23 % | -12.494 M -21.05 % | -10.321 M 13.88 % | -11.984 M 33.93 % | -18.140 M -128.39 % | -7.942 M -13 137.04 % | -60.001 K 92.41 % | -790.505 K 70.71 % | -2.699 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 -99.99 % | 7.226 M 9.01 % | 6.629 M 20.30 % | 5.510 M 71.73 % | 3.209 M 218.60 % | 1.007 M -10.16 % | 1.121 M -20.93 % | 1.418 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 84.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.000 K | 0.000 |
| Accumulated other comprehensive income loss | 2.451 M -32.44 % | 3.628 M 17.92 % | 3.077 M 71.95 % | 1.789 M -66.05 % | 5.271 M 0.01 % | 5.270 M 28.65 % | 4.097 M 0.01 % | 4.096 M -0.01 % | 4.097 M 6.71 % | 3.839 M 0.95 % | 3.803 M -38.84 % | 6.218 M 94.68 % | 3.194 M 57 331.77 % | -5.581 K -121.82 % | 25.580 K -86.88 % | 194.990 K 0.00 % | 194.990 K |
| Retained earnings | -23.424 M -10.17 % | -21.262 M -100.19 % | -10.621 M -68.38 % | -6.307 M 89.91 % | -62.504 M -1.69 % | -61.467 M -20.06 % | -51.196 M -1.37 % | -50.506 M -1.53 % | -49.747 M -22.19 % | -40.712 M -93.97 % | -20.989 M -95.12 % | -10.757 M -1.72 % | -10.575 M -59.03 % | -6.650 M -71.39 % | -3.880 M -42.15 % | -2.729 M -258.37 % | -761.630 K |
| Common stock | 40.799 M 11.70 % | 36.524 M 23.02 % | 29.689 M 1.54 % | 29.239 M -52.70 % | 61.811 M 0.00 % | 61.811 M 7.82 % | 57.330 M 0.00 % | 57.330 M 0.00 % | 57.330 M 9.90 % | 52.167 M 5.08 % | 49.647 M 0.00 % | 49.647 M 4.45 % | 47.532 M 116.29 % | 21.976 M 314.72 % | 5.299 M 3.84 % | 5.103 M 0.00 % | 5.103 M |
| Total equity | 19.826 M 4.95 % | 18.891 M -14.70 % | 22.145 M -10.42 % | 24.720 M 440.01 % | 4.578 M -18.47 % | 5.615 M -45.12 % | 10.230 M -6.31 % | 10.920 M -6.50 % | 11.679 M -23.63 % | 15.294 M -52.89 % | 32.461 M -28.04 % | 45.108 M 12.35 % | 40.151 M 162.07 % | 15.321 M 960.49 % | 1.445 M -43.75 % | 2.569 M -43.38 % | 4.536 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 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 12.421 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 12.421 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 |
| Other current liabilities | 200.077 K -40.46 % | 336.016 K -63.40 % | 918.050 K -51.00 % | 1.873 M 5 964.14 % | 30.894 K 10.35 % | 27.997 K -77.80 % | 126.130 K | 0.000 -100.00 % | 25.443 K -96.40 % | 706.040 K 2 352.98 % | 28.783 K -63.53 % | 78.931 K -86.25 % | 574.099 K 31.01 % | 438.220 K -6.07 % | 466.527 K 2 491.10 % | 18.005 K 58.63 % | 11.350 K |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 72.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.000 K | 0.000 |
| Total current liabilities | 381.800 K -37.02 % | 606.213 K -43.23 % | 1.068 M -49.20 % | 2.102 M 3 808.20 % | 53.782 K -17.61 % | 65.279 K -50.76 % | 132.561 K 147.51 % | 53.558 K -23.43 % | 69.946 K -91.46 % | 819.254 K 478.96 % | 141.505 K 72.45 % | 82.058 K -86.80 % | 621.533 K 4.12 % | 596.964 K 27.82 % | 467.025 K 2.49 % | 455.671 K 461.30 % | 81.182 K |
| Total liabilities | 381.800 K -37.02 % | 606.213 K -43.23 % | 1.068 M -49.49 % | 2.114 M 3 831.29 % | 53.782 K -17.61 % | 65.279 K -50.76 % | 132.561 K 147.51 % | 53.558 K -23.43 % | 69.946 K -91.46 % | 819.254 K 478.96 % | 141.505 K 72.45 % | 82.058 K -86.80 % | 621.533 K 4.12 % | 596.964 K 27.82 % | 467.025 K 2.49 % | 455.671 K 461.30 % | 81.182 K |
| Other non current assets | 0.000 -100.00 % | 16.610 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 -99.99 % | 7.226 M 9.01 % | 6.629 M 20.30 % | 5.510 M 71.73 % | 3.209 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 17.909 M 29 374.14 % | 60.761 K -99.69 % | 19.803 M 15.79 % | 17.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M -43.38 % | 26.491 M 64.93 % | 16.062 M 723.53 % | 1.950 M 153.91 % | 768.120 K 9.30 % | 702.754 K 51.97 % | 462.418 K |
| Total non current assets | 17.909 M 7.43 % | 16.671 M -15.82 % | 19.803 M 15.79 % | 17.103 M | 0.000 | 0.000 -100.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 -100.00 % | 22.226 M -32.89 % | 33.120 M 53.53 % | 21.572 M 318.13 % | 5.159 M 571.67 % | 768.120 K 9.30 % | 702.754 K 51.97 % | 462.418 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.009 M 103 913.03 % | 2.893 K -7.07 % | 3.113 K -0.13 % | 3.117 K -99.51 % | 641.633 K | 0.000 -100.00 % | 20.790 K 713.06 % | 2.557 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 -100.00 % | 1.007 M -10.16 % | 1.121 M -20.93 % | 1.418 M |
| cash and cash equivalents | 2.291 M -15.31 % | 2.706 M -18.79 % | 3.332 M -65.13 % | 9.556 M 107.60 % | 4.603 M -18.43 % | 5.643 M -45.45 % | 10.345 M -5.28 % | 10.921 M -6.78 % | 11.716 M -6.23 % | 12.494 M 21.05 % | 10.321 M -13.88 % | 11.984 M -33.93 % | 18.140 M 128.39 % | 7.942 M 13 137.04 % | 60.001 K -94.76 % | 1.146 M -57.56 % | 2.699 M |
| Cash and short term investments | 2.291 M -15.31 % | 2.706 M -18.79 % | 3.332 M -65.13 % | 9.556 M 107.60 % | 4.603 M -18.43 % | 5.643 M -45.45 % | 10.345 M -5.28 % | 10.921 M -6.78 % | 11.716 M -6.23 % | 12.494 M 21.05 % | 10.321 M -13.88 % | 11.984 M -33.93 % | 18.140 M 128.39 % | 7.942 M 644.23 % | 1.067 M -52.92 % | 2.267 M -44.95 % | 4.117 M |
| Total current assets | 2.299 M -18.65 % | 2.826 M -17.12 % | 3.410 M -64.96 % | 9.732 M 110.11 % | 4.632 M -18.46 % | 5.680 M -45.19 % | 10.363 M -5.56 % | 10.973 M -6.60 % | 11.749 M -27.08 % | 16.113 M 55.28 % | 10.376 M -14.03 % | 12.070 M -37.14 % | 19.200 M 78.46 % | 10.758 M 840.76 % | 1.144 M -50.74 % | 2.321 M -44.13 % | 4.155 M |
| 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 |
| Net receivables | 7.615 K -93.68 % | 120.519 K 53.63 % | 78.447 K -55.39 % | 175.840 K 515.64 % | 28.562 K -22.56 % | 36.881 K 106.23 % | 17.883 K -65.43 % | 51.727 K 54.80 % | 33.415 K -94.52 % | 609.219 K 1 069.37 % | 52.098 K -36.77 % | 82.397 K -92.20 % | 1.057 M -51.39 % | 2.174 M 2 746.40 % | 76.394 K 124.63 % | 34.009 K -4.03 % | 35.438 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 |
| 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 |
| Account payables | 181.723 K -32.74 % | 270.197 K 80.35 % | 149.818 K -3.99 % | 156.046 K 581.78 % | 22.888 K -38.61 % | 37.282 K 479.72 % | 6.431 K -87.99 % | 53.558 K 20.35 % | 44.503 K -60.69 % | 113.214 K 0.44 % | 112.722 K 3 504.80 % | 3.127 K -93.41 % | 47.434 K -70.12 % | 158.744 K 31 776.31 % | 498.000 -99.40 % | 82.666 K 18.38 % | 69.832 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 84.825 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 |
| Total assets | 20.208 M 3.65 % | 19.497 M -16.01 % | 23.213 M -13.50 % | 26.835 M 479.39 % | 4.632 M -18.46 % | 5.680 M -45.19 % | 10.363 M -5.56 % | 10.973 M -6.60 % | 11.749 M -27.08 % | 16.113 M -50.58 % | 32.603 M -27.85 % | 45.190 M 10.84 % | 40.772 M 156.14 % | 15.918 M 732.64 % | 1.912 M -36.79 % | 3.024 M -34.51 % | 4.618 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -1.154 M -2.87 % | -1.122 M 59.33 % | -2.759 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 |
| Stock based compensation | 600.625 K -1.17 % | 607.758 K -30.74 % | 877.464 K -67.31 % | 2.684 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 |
| Change in working capital | 120.285 K 123.88 % | -503.727 K -487.79 % | -85.698 K -34.90 % | -63.525 K -3 191.45 % | -1.930 K 97.85 % | -89.746 K -187.64 % | 102.402 K 395.11 % | -34.700 K 78.58 % | -161.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 112.903 K 368.36 % | -42.072 K -143.20 % | 97.393 K 178.13 % | -124.649 K -1 403.04 % | 9.566 K 142.59 % | -22.462 K -166.37 % | 33.844 K 284.82 % | -18.312 K -103.13 % | 584.901 K | 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 |
| Accounts payables | 0.000 100.00 % | -461.655 K -152.15 % | -183.091 K -399.54 % | 61.124 K 631.70 % | -11.496 K 82.91 % | -67.284 K -185.17 % | 79.003 K 582.08 % | -16.388 K 97.81 % | -746.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 7.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -172.629 K -109.78 % | 1.764 M -5.14 % | 1.860 M -68.60 % | 5.923 M 2 285.02 % | 248.348 K -97.24 % | 8.985 M 4 657.29 % | -197.165 K -234.42 % | 146.677 K -98.28 % | 8.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.392 M 48.40 % | -6.574 M -15.95 % | -5.669 M -995.96 % | -517.304 K 34.57 % | -790.595 K 42.53 % | -1.376 M -104.71 % | -672.013 K 1.41 % | -681.641 K 19.42 % | -845.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -488.838 K 83.44 % | -2.952 M 80.79 % | -15.367 M -6 056.60 % | -249.595 K 97.01 % | -8.356 M -5 135.96 % | -159.590 K | 0.000 100.00 % | -5.119 M -1 299.84 % | -365.705 K 24.94 % | -487.201 K 92.44 % | -6.440 M 46.19 % | -11.969 M -253.17 % | -3.389 M | 0.000 | 0.000 100.00 % | -100.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 3.555 M | 0.000 -100.00 % | 26.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.558 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.455 M | 0.000 | 0.000 | 0.000 100.00 % | -241.439 K 59.59 % | -597.404 K 46.58 % | -1.118 M 61.85 % | -2.931 M -13.55 % | -2.582 M -2 081.47 % | -118.339 K 64.65 % | -334.741 K 79.79 % | -1.657 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.501 M 14 266.15 % | 10.445 K | 0.000 | 0.000 -100.00 % | 798.279 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.028 M 349.20 % | 228.835 K 26 758.57 % | 852.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -560.415 K | 0.000 | 0.000 -100.00 % | 45.765 K -66.15 % | 135.201 K | 0.000 100.00 % | -4.721 M -1 191.06 % | -365.705 K 24.94 % | -487.201 K 92.44 % | -6.440 M 45.94 % | -11.914 M -1 332.77 % | -831.514 K -1 179.25 % | -65.000 K | 0.000 100.00 % | -100.000 K |
| Net cash used for investing activites | 0.000 100.00 % | -488.838 K 86.08 % | -3.512 M 70.27 % | -11.811 M -4 632.26 % | -249.595 K 96.99 % | -8.283 M -59 304.20 % | -13.944 K | 0.000 100.00 % | -4.721 M -2 570.22 % | 191.135 K 117.62 % | -1.085 M 85.65 % | -7.559 M 49.15 % | -14.865 M -200.75 % | -4.943 M -10 963.87 % | 45.496 K 113.63 % | -333.889 K 80.99 % | -1.757 M |
| 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 | 0.000 100.00 % | -355.000 K -200.00 % | 355.000 K | 0.000 |
| Common stock issued | 3.256 M -52.82 % | 6.901 M 13 702.69 % | 50.000 K -99.79 % | 23.500 M | 0.000 -100.00 % | 5.002 M | 0.000 | 0.000 -100.00 % | 5.600 M 99.82 % | 2.803 M | 0.000 -100.00 % | 2.250 M -92.64 % | 30.575 M 109.42 % | 14.600 M 1 459 900.00 % | 1.000 K | 0.000 -100.00 % | 5.195 M |
| Common stock repurchased | -266.569 K 42.86 % | -466.484 K | 0.000 100.00 % | -1.616 M | 0.000 100.00 % | -315.386 K | 0.000 | 0.000 100.00 % | -388.498 K -184.51 % | -136.550 K | 0.000 100.00 % | -135.000 K 97.01 % | -4.520 M -409.06 % | -888.004 K | 0.000 | 0.000 100.00 % | -455.483 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 |
| Other financing activites | 2.989 M | 0.000 | 0.000 -100.00 % | 21.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.989 M -53.54 % | 6.435 M 12 769.72 % | 50.000 K -99.77 % | 21.884 M | 0.000 -100.00 % | 4.687 M | 0.000 | 0.000 -100.00 % | 5.212 M 95.49 % | 2.666 M | 0.000 -100.00 % | 2.115 M -91.88 % | 26.055 M 90.01 % | 13.712 M 4 028.94 % | -349.000 K -198.31 % | 355.000 K -92.51 % | 4.740 M |
| Effect of forex changes on cash | -11.979 K -790.43 % | 1.735 K -99.94 % | 2.907 M 462.03 % | 517.304 K 195 109.06 % | 265.000 -99.90 % | 270.292 K 147.38 % | 109.263 K 197.05 % | -112.584 K 73.41 % | -423.331 K | 0.000 | 0.000 -100.00 % | 26.561 K -92.77 % | 367.147 K 311.98 % | 89.118 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -414.288 K 33.80 % | -625.853 K 89.94 % | -6.224 M -161.79 % | 10.073 M 1 068.63 % | -1.040 M 77.88 % | -4.702 M -715.28 % | -576.694 K 27.39 % | -794.225 K -1.97 % | -778.887 K -135.84 % | 2.173 M 230.67 % | -1.663 M 72.98 % | -6.155 M -160.36 % | 10.197 M 29.37 % | 7.882 M 826.15 % | -1.086 M 30.14 % | -1.554 M -165.02 % | 2.390 M |
| Cash at beginning of period | 2.706 M -18.79 % | 3.332 M -65.13 % | 9.556 M 1 947.21 % | -517.304 K -109.17 % | 5.643 M -45.45 % | 10.345 M -5.28 % | 10.921 M -6.78 % | 11.716 M -6.23 % | 12.494 M 21.05 % | 10.321 M -13.88 % | 11.984 M -33.93 % | 18.140 M 128.39 % | 7.942 M 13 137.04 % | 60.001 K -94.76 % | 1.146 M -57.56 % | 2.699 M 771.75 % | 309.639 K |
| Cash at end of period | 2.291 M -15.31 % | 2.706 M -18.78 % | 3.332 M -65.14 % | 9.556 M 107.60 % | 4.603 M -18.43 % | 5.643 M -45.45 % | 10.345 M -5.28 % | 10.921 M -6.78 % | 11.716 M -6.23 % | 12.494 M 21.05 % | 10.321 M -13.88 % | 11.984 M -33.93 % | 18.140 M 128.39 % | 7.942 M 13 137.04 % | 60.001 K -94.76 % | 1.146 M -57.56 % | 2.699 M |
| Operating cash flow | -3.392 M 48.40 % | -6.574 M -15.95 % | -5.669 M -995.96 % | -517.304 K 34.57 % | -790.595 K 42.53 % | -1.376 M -104.71 % | -672.013 K 1.41 % | -681.641 K 19.42 % | -845.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -488.838 K 83.44 % | -2.952 M 80.79 % | -15.367 M -6 056.60 % | -249.595 K 97.01 % | -8.356 M -5 135.96 % | -159.590 K | 0.000 100.00 % | -5.119 M -1 299.84 % | -365.705 K 24.94 % | -487.201 K 92.44 % | -6.440 M 46.19 % | -11.969 M -253.17 % | -3.389 M | 0.000 | 0.000 100.00 % | -100.000 K |
| Free CashFlow | -3.392 M 51.97 % | -7.062 M 18.08 % | -8.621 M 45.72 % | -15.884 M -1 427.02 % | -1.040 M 89.31 % | -9.732 M -1 070.24 % | -831.603 K -22.00 % | -681.641 K 88.57 % | -5.965 M -1 531.15 % | -365.705 K 24.94 % | -487.201 K 92.44 % | -6.440 M 46.19 % | -11.969 M -253.17 % | -3.389 M | 0.000 | 0.000 100.00 % | -100.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.834 K 8.72 % | 37.560 K -74.39 % | 146.684 K 449.79 % | 26.680 K 623.43 % | 3.688 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.843 M 12.15 % | -2.097 M 17.44 % | -2.540 M 46.73 % | -4.769 M -154.23 % | -1.876 M 23.05 % | -2.438 M 58.97 % | -5.942 M -1 523.92 % | -365.879 K 32.12 % | -538.997 K -8.23 % | -498.016 K 94.41 % | -8.913 M -556.16 % | -1.358 M -293.67 % | -345.049 K 0.00 % | -345.049 K 9.07 % | -379.459 K 0.00 % | -379.459 K 91.60 % | -4.517 M 0.00 % | -4.517 M 54.19 % | -9.862 M 0.00 % | -9.862 M -92.77 % | -5.116 M 0.00 % | -5.116 M -5 534.25 % | -90.800 K 0.00 % | -90.800 K 95.37 % | -1.963 M 0.00 % | -1.963 M -41.73 % | -1.385 M 0.00 % | -1.385 M -140.76 % | -575.213 K 0.00 % | -575.213 K 41.54 % | -983.929 K 0.00 % | -983.929 K -160.13 % | -378.245 K 0.00 % | -378.245 K |
| Income before tax | -1.843 M 12.15 % | -2.097 M 17.44 % | -2.540 M 46.73 % | -4.769 M -154.23 % | -1.876 M 23.05 % | -2.438 M 58.97 % | -5.942 M -1 523.92 % | -365.879 K 32.12 % | -538.997 K -8.23 % | -498.016 K 94.41 % | -8.913 M -556.16 % | -1.358 M -293.67 % | -345.049 K 0.00 % | -345.049 K 9.07 % | -379.459 K 0.00 % | -379.459 K 91.60 % | -4.517 M 0.00 % | -4.517 M 54.19 % | -9.862 M 0.00 % | -9.862 M -92.77 % | -5.116 M 0.00 % | -5.116 M -5 534.25 % | -90.800 K 0.00 % | -90.800 K 95.37 % | -1.963 M 0.00 % | -1.963 M -41.73 % | -1.385 M 0.00 % | -1.385 M -140.76 % | -575.213 K 0.00 % | -575.213 K 41.54 % | -983.929 K 0.00 % | -983.929 K -160.13 % | -378.245 K 0.00 % | -378.245 K |
| Income before tax ratio | -45.12 19.20 % | -55.84 -222.44 % | -17.32 90.31 % | -178.74 64.86 % | -508.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.681 M | 0.000 100.00 % | -2.527 M 46.91 % | -4.760 M -160.09 % | -1.830 M 23.85 % | -2.403 M 59.67 % | -5.959 M -1 641.82 % | -342.135 K 36.52 % | -538.998 K -8.23 % | -498.020 K 94.41 % | -8.913 M -556.15 % | -1.358 M -293.67 % | -345.048 K 0.00 % | -345.048 K 9.07 % | -379.457 K 0.00 % | -379.457 K 91.60 % | -4.517 M 0.00 % | -4.517 M -2 364.01 % | -183.331 K 0.00 % | -183.331 K 96.42 % | -5.115 M 0.00 % | -5.115 M -5 580.35 % | -90.046 K 0.00 % | -90.046 K 95.41 % | -1.962 M 0.00 % | -1.962 M -42.17 % | -1.380 M 0.00 % | -1.380 M -169.88 % | -511.436 K 0.00 % | -511.436 K -54.49 % | -331.044 K 0.00 % | -331.044 K -211.83 % | -106.161 K 0.00 % | -106.161 K |
| Net income ratio | -45.12 19.20 % | -55.84 -222.44 % | -17.32 90.31 % | -178.74 64.86 % | -508.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -41.18 | 0.00 100.00 % | -17.23 90.34 % | -178.42 64.05 % | -496.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 9.83 % | 0.91 32.41 % | 0.69 106.08 % | -11.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 433.963 M 1.38 % | 428.054 M 2.93 % | 415.887 M 5.71 % | 393.416 M 10.61 % | 355.692 M 1.39 % | 350.804 M 126.38 % | 154.962 M -46.59 % | 290.127 M 0.00 % | 290.127 M 0.00 % | 290.127 M 0.00 % | 290.127 M 0.00 % | 290.127 M -31.78 % | 425.293 M 0.00 % | 425.293 M 0.00 % | 425.293 M 0.00 % | 425.293 M 0.04 % | 425.113 M 0.00 % | 425.113 M 45.96 % | 291.262 M 0.00 % | 291.262 M 9.40 % | 266.234 M 0.00 % | 266.234 M 0.02 % | 266.173 M 0.00 % | 266.173 M 41.20 % | 188.510 M 0.00 % | 188.510 M 138.02 % | 79.199 M 0.00 % | 79.199 M 103.05 % | 39.005 M 0.00 % | 39.005 M 0.01 % | 39.001 M 0.00 % | 39.001 M 6.27 % | 36.699 M 0.00 % | 36.699 M |
| Weighted average shs out | 433.020 M 1.16 % | 428.054 M 2.93 % | 415.887 M 5.71 % | 393.416 M 10.61 % | 355.692 M 1.39 % | 350.804 M 126.38 % | 154.962 M -46.59 % | 290.127 M 0.00 % | 290.127 M 0.00 % | 290.127 M 0.00 % | 290.127 M 0.00 % | 290.127 M -31.78 % | 425.293 M 0.00 % | 425.293 M 0.00 % | 425.293 M 0.00 % | 425.293 M 0.04 % | 425.113 M 0.00 % | 425.113 M 45.96 % | 291.262 M 0.00 % | 291.262 M 9.40 % | 266.234 M 0.00 % | 266.234 M 0.02 % | 266.173 M 0.00 % | 266.173 M 41.20 % | 188.510 M 0.00 % | 188.510 M 138.02 % | 79.199 M 0.00 % | 79.199 M 103.05 % | 39.005 M 0.00 % | 39.005 M 0.01 % | 39.001 M 0.00 % | 39.001 M 6.27 % | 36.699 M 0.00 % | 36.699 M |
| EPS diluted | 0.00 14.29 % | 0.00 19.67 % | -0.01 49.59 % | -0.01 -128.30 % | -0.01 23.19 % | -0.01 80.73 % | -0.04 -2 653.85 % | 0.00 31.58 % | 0.00 -11.76 % | 0.00 94.46 % | -0.03 -553.19 % | 0.00 -487.50 % | 0.00 0.00 % | 0.00 11.11 % | 0.00 0.00 % | 0.00 91.51 % | -0.01 0.00 % | -0.01 68.64 % | -0.03 0.00 % | -0.03 -76.04 % | -0.02 0.00 % | -0.02 -6 300.00 % | 0.00 0.00 % | 0.00 97.12 % | -0.01 0.00 % | -0.01 40.57 % | -0.02 0.00 % | -0.02 -19.05 % | -0.01 0.00 % | -0.01 41.90 % | -0.03 0.00 % | -0.03 -145.63 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.00 14.29 % | 0.00 19.67 % | -0.01 49.59 % | -0.01 -128.30 % | -0.01 23.19 % | -0.01 80.73 % | -0.04 -2 653.85 % | 0.00 31.58 % | 0.00 -11.76 % | 0.00 94.46 % | -0.03 -553.19 % | 0.00 -487.50 % | 0.00 0.00 % | 0.00 11.11 % | 0.00 0.00 % | 0.00 91.51 % | -0.01 0.00 % | -0.01 68.64 % | -0.03 0.00 % | -0.03 -76.04 % | -0.02 0.00 % | -0.02 -6 300.00 % | 0.00 0.00 % | 0.00 97.12 % | -0.01 0.00 % | -0.01 40.57 % | -0.02 0.00 % | -0.02 -19.05 % | -0.01 0.00 % | -0.01 41.90 % | -0.03 0.00 % | -0.03 -145.63 % | -0.01 0.00 % | -0.01 |
| Gross profit | 40.834 K 8.72 % | 37.560 K -71.88 % | 133.558 K 627.96 % | 18.347 K 143.95 % | -41.746 K -22.41 % | -34.104 K -291.51 % | 17.808 K 175.00 % | -23.744 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 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 4.000 233.33 % | -3.000 25.00 % | -4.000 0.00 % | -4.000 99.51 % | -816.000 -20 300.00 % | -4.000 | 0.000 | 0.000 100.00 % | -46.467 K | 0.000 100.00 % | -148.062 K 0.00 % | -148.062 K | 0.000 | 0.000 -100.00 % | 3.724 M 0.00 % | 3.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 13.126 K 57.52 % | 8.333 K -81.66 % | 45.434 K 33.22 % | 34.104 K 291.51 % | -17.808 K -175.00 % | 23.744 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 | 0.000 | 0.000 |
| General and administrative expenses | 76.000 K -36.43 % | 119.552 K 53.90 % | 77.680 K 4.43 % | 74.384 K -10.35 % | 82.975 K -39.11 % | 136.281 K -92.47 % | 1.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.975 K 0.00 % | 126.975 K -7.35 % | 137.052 K 0.00 % | 137.052 K -7.67 % | 148.442 K 0.00 % | 148.442 K -10.68 % | 166.189 K 0.00 % | 166.189 K 14.39 % | 145.284 K 0.00 % | 145.284 K -6.59 % | 155.534 K 0.00 % | 155.534 K -77.51 % | 691.424 K 0.00 % | 691.424 K 83.11 % | 377.609 K 0.00 % | 377.609 K 387.14 % | 77.516 K 0.00 % | 77.516 K -1.27 % | 78.510 K 0.00 % | 78.510 K 6.60 % | 73.649 K 0.00 % | 73.649 K |
| Selling and marketing expenses | 1.409 M -5.99 % | 1.498 M -44.34 % | 2.692 M -43.18 % | 4.738 M 170.56 % | 1.751 M -22.91 % | 2.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.855 K 0.00 % | 59.855 K 206.33 % | -56.292 K 0.00 % | -56.292 K 71.50 % | -197.495 K 0.00 % | -197.495 K -217.76 % | 167.708 K 0.00 % | 167.708 K 1 777.92 % | 8.931 K 0.00 % | 8.931 K -96.33 % | 243.247 K 0.00 % | 243.247 K 663.99 % | 31.839 K 0.00 % | 31.839 K 126.07 % | -122.142 K 0.00 % | -122.142 K -558.57 % | -18.547 K 0.00 % | -18.547 K 94.04 % | -311.280 K 0.00 % | -311.280 K -160.71 % | -119.398 K 0.00 % | -119.398 K |
| Operating expenses | 1.485 M -8.24 % | 1.618 M -41.59 % | 2.770 M -42.44 % | 4.813 M 162.37 % | 1.834 M -23.83 % | 2.408 M -59.36 % | 5.926 M 1 439.92 % | 384.805 K -32.38 % | 569.064 K 11.02 % | 512.582 K -15.65 % | 607.659 K -58.51 % | 1.465 M 210.02 % | 472.394 K 0.00 % | 472.394 K 17.37 % | 402.484 K 0.00 % | 402.484 K -31.07 % | 583.939 K 0.00 % | 583.939 K 12.28 % | 520.068 K 0.00 % | 520.068 K -90.25 % | 5.335 M 0.00 % | 5.335 M 796.39 % | 595.184 K 0.00 % | 595.184 K -66.13 % | 1.757 M 0.00 % | 1.757 M 39.43 % | 1.260 M 0.00 % | 1.260 M 133.77 % | 539.179 K 0.00 % | 539.179 K 2.74 % | 524.812 K 0.00 % | 524.812 K 121.99 % | 236.416 K 0.00 % | 236.416 K |
| Cost and expenses | 1.485 M -8.24 % | 1.618 M -41.86 % | 2.783 M -42.27 % | 4.821 M 156.47 % | 1.880 M -23.03 % | 2.442 M -58.62 % | 5.902 M 1 344.61 % | 408.549 K -28.21 % | 569.064 K 11.02 % | 512.582 K -15.65 % | 607.659 K -58.51 % | 1.465 M 210.02 % | 472.394 K 0.00 % | 472.394 K 17.37 % | 402.484 K 0.00 % | 402.484 K -31.07 % | 583.939 K 0.00 % | 583.939 K 12.28 % | 520.068 K 0.00 % | 520.068 K -90.25 % | 5.335 M 0.00 % | 5.335 M 796.39 % | 595.184 K 0.00 % | 595.184 K -66.13 % | 1.757 M 0.00 % | 1.757 M 39.43 % | 1.260 M 0.00 % | 1.260 M 133.77 % | 539.179 K 0.00 % | 539.179 K 2.74 % | 524.812 K 0.00 % | 524.812 K 121.99 % | 236.416 K 0.00 % | 236.416 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.485 M -8.24 % | 1.618 M -41.59 % | 2.770 M -42.44 % | 4.813 M 162.37 % | 1.834 M -23.83 % | 2.408 M 68.95 % | 1.425 M 270.41 % | 384.805 K -32.38 % | 569.064 K 11.02 % | 512.582 K -15.65 % | 607.659 K -58.51 % | 1.465 M 1 053.39 % | 126.975 K 0.00 % | 126.975 K -7.35 % | 137.052 K 0.00 % | 137.052 K -7.67 % | 148.442 K 0.00 % | 148.442 K -10.68 % | 166.189 K 0.00 % | 166.189 K 14.39 % | 145.284 K 0.00 % | 145.284 K -6.59 % | 155.534 K 0.00 % | 155.534 K -77.51 % | 691.424 K 0.00 % | 691.424 K 83.11 % | 377.609 K 0.00 % | 377.609 K 387.14 % | 77.516 K 0.00 % | 77.516 K -1.27 % | 78.510 K 0.00 % | 78.510 K 6.60 % | 73.649 K 0.00 % | 73.649 K |
| Interest income | 0.000 | 0.000 -100.00 % | 45.363 K -14.99 % | 53.360 K 3 187.74 % | 1.623 K 0.00 % | 1.623 K 190.34 % | 559.000 114.18 % | 261.000 -98.05 % | 13.356 K -0.42 % | 13.412 K -37.19 % | 21.353 K -59.41 % | 52.602 K -22.06 % | 67.491 K 0.00 % | 67.491 K -14.91 % | 79.317 K 0.00 % | 79.317 K -33.74 % | 119.703 K 0.00 % | 119.703 K -29.18 % | 169.030 K 0.00 % | 169.030 K -20.02 % | 211.327 K 0.00 % | 211.327 K -19.31 % | 261.892 K 0.00 % | 261.892 K 235.02 % | 78.172 K 0.00 % | 78.172 K -19.27 % | 96.828 K 0.00 % | 96.828 K 844.11 % | 10.256 K 0.00 % | 10.256 K -77.67 % | 45.930 K 0.00 % | 45.930 K -57.40 % | 107.825 K 0.00 % | 107.825 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 852.500 0.00 % | 852.500 -14.58 % | 998.000 0.00 % | 998.000 32.27 % | 754.500 0.00 % | 754.500 60.19 % | 471.000 0.00 % | 471.000 -89.77 % | 4.604 K 0.00 % | 4.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.844 K -99.75 % | 1.922 M 14 543.58 % | 13.126 K 57.52 % | 8.333 K -81.66 % | 45.434 K 33.22 % | 34.104 K 291.51 % | -17.808 K -175.00 % | 23.744 K -56.93 % | 55.131 K 7.85 % | 51.116 K 10.00 % | 46.467 K 13.44 % | 40.963 K -49.16 % | 80.571 K 0.00 % | 80.571 K 206.84 % | 26.258 K 0.00 % | 26.258 K 130.17 % | 11.408 K 0.00 % | 11.408 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 |
| Operating income | -1.444 M 8.64 % | -1.580 M 43.21 % | -2.783 M 42.27 % | -4.821 M -156.47 % | -1.880 M 23.03 % | -2.442 M 58.62 % | -5.902 M -1 344.61 % | -408.550 K 28.21 % | -569.060 K -11.02 % | -512.580 K 15.65 % | -607.660 K 58.51 % | -1.465 M -210.02 % | -472.394 K 0.00 % | -472.394 K -17.37 % | -402.484 K 0.00 % | -402.484 K -112.30 % | 3.272 M 0.00 % | 3.272 M 1 884.55 % | -183.331 K 0.00 % | -183.331 K 96.42 % | -5.115 M 0.00 % | -5.115 M -5 580.35 % | -90.046 K 0.00 % | -90.046 K 95.41 % | -1.962 M 0.00 % | -1.962 M -42.17 % | -1.380 M 0.00 % | -1.380 M -169.88 % | -511.436 K 0.00 % | -511.436 K -54.49 % | -331.044 K 0.00 % | -331.044 K -211.83 % | -106.161 K 0.00 % | -106.161 K |
| Operating income ratio | -35.36 15.96 % | -42.08 -121.77 % | -18.97 89.50 % | -180.70 64.55 % | -509.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -398.644 K 22.89 % | -516.994 K -312.94 % | 242.786 K 364.08 % | 52.316 K 1 203.66 % | 4.013 K -13.01 % | 4.613 K 100.14 % | -3.403 M -8 074.65 % | 42.670 K 41.94 % | 30.063 K 106.42 % | 14.564 K 100.18 % | -8.305 M -7 923.37 % | 106.160 K -7.81 % | 115.151 K 0.00 % | 115.151 K 400.11 % | 23.025 K 0.00 % | 23.025 K 100.57 % | -4.005 M 0.00 % | -4.005 M 58.62 % | -9.679 M 0.00 % | -9.679 M -111.56 % | -4.575 M 0.00 % | -4.575 M -606 250.96 % | -754.500 0.00 % | -754.500 99.73 % | -277.473 K 0.00 % | -277.473 K -123.00 % | -124.430 K 0.00 % | -124.430 K -9.18 % | -113.966 K 0.00 % | -113.966 K 82.54 % | -652.886 K 0.00 % | -652.886 K -139.96 % | -272.084 K 0.00 % | -272.084 K |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.291 M -277.85 % | -606.452 K 81.80 % | -3.332 M 42.52 % | -5.796 M -73.97 % | -3.332 M 40.00 % | -5.552 M 41.37 % | -9.471 M -130.65 % | -4.106 M 10.79 % | -4.603 M 9.84 % | -5.105 M 9.53 % | -5.643 M -26.92 % | -4.446 M 57.02 % | -10.345 M 5.28 % | -10.921 M 6.78 % | -11.716 M 6.23 % | -12.494 M -21.05 % | -10.321 M 13.88 % | -11.984 M 33.93 % | -18.140 M -128.39 % | -7.942 M -13 137.04 % | -60.001 K 92.41 % | -790.505 K 70.71 % | -2.699 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 -100.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 -99.99 % | 7.226 M 9.01 % | 6.629 M 20.30 % | 5.510 M 71.73 % | 3.209 M 218.60 % | 1.007 M -10.16 % | 1.121 M -20.93 % | 1.418 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.076 K -42.14 % | 84.825 K -29.13 % | 119.695 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 % | 355.000 K | 0.000 |
| Accumulated other comprehensive income loss | 2.451 M 23.29 % | 1.988 M -35.39 % | 3.077 M -13.03 % | 3.538 M 14.98 % | 3.077 M 15.96 % | 2.653 M 48.28 % | 1.789 M -66.05 % | 5.271 M 0.00 % | 5.271 M 0.00 % | 5.270 M 0.00 % | 5.270 M 6.25 % | 4.960 M 21.08 % | 4.097 M 0.01 % | 4.096 M -0.01 % | 4.097 M 6.71 % | 3.839 M 0.95 % | 3.803 M -38.84 % | 6.218 M 94.68 % | 3.194 M 57 331.77 % | -5.581 K -121.82 % | 25.580 K -86.88 % | 194.990 K 0.00 % | 194.990 K |
| Retained earnings | -23.424 M -8.54 % | -21.582 M -103.20 % | -10.621 M 43.27 % | -18.721 M -76.27 % | -10.621 M -21.45 % | -8.745 M -38.65 % | -6.307 M 89.97 % | -62.870 M -0.59 % | -62.504 M -0.87 % | -61.965 M -0.81 % | -61.467 M -16.96 % | -52.554 M -2.65 % | -51.196 M -1.37 % | -50.506 M -1.53 % | -49.747 M -22.19 % | -40.712 M -93.97 % | -20.989 M -95.12 % | -10.757 M -1.72 % | -10.575 M -59.03 % | -6.650 M -71.39 % | -3.880 M -42.15 % | -2.729 M -258.37 % | -761.630 K |
| Common stock | 40.799 M 9.50 % | 37.259 M 25.50 % | 29.689 M -17.81 % | 36.124 M 21.67 % | 29.689 M 1.54 % | 29.239 M 0.00 % | 29.239 M -52.70 % | 61.811 M 0.00 % | 61.811 M 0.00 % | 61.811 M 0.00 % | 61.811 M 7.82 % | 57.330 M 0.00 % | 57.330 M 0.00 % | 57.330 M 0.00 % | 57.330 M 9.90 % | 52.167 M 5.08 % | 49.647 M 0.00 % | 49.647 M 4.45 % | 47.532 M 116.29 % | 21.976 M 314.72 % | 5.299 M 3.84 % | 5.103 M 0.00 % | 5.103 M |
| Total equity | 19.826 M 12.23 % | 17.666 M -20.23 % | 22.145 M 5.75 % | 20.941 M -5.44 % | 22.145 M -4.33 % | 23.147 M -6.37 % | 24.720 M 242.77 % | 7.212 M 57.54 % | 4.578 M -10.53 % | 5.117 M -8.87 % | 5.615 M -42.33 % | 9.736 M -4.84 % | 10.230 M -6.31 % | 10.920 M -6.50 % | 11.679 M -23.63 % | 15.294 M -52.89 % | 32.461 M -28.04 % | 45.108 M 12.35 % | 40.151 M 162.07 % | 15.321 M 960.49 % | 1.445 M -43.75 % | 2.569 M -43.38 % | 4.536 M |
| Other non current liabilities | 0.000 -100.00 % | 162.500 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.421 K -74.69 % | 49.075 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 |
| Total non current liabilities | 0.000 -100.00 % | 162.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.421 K -74.69 % | 49.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 200.077 K -54.76 % | 442.246 K 31.61 % | 336.016 K -30.08 % | 480.600 K -47.65 % | 918.050 K -45.84 % | 1.695 M -9.52 % | 1.873 M | 0.000 -100.00 % | 30.894 K | 0.000 -100.00 % | 27.997 K | 0.000 -100.00 % | 126.130 K | 0.000 -100.00 % | 25.443 K -96.40 % | 706.040 K 2 352.98 % | 28.783 K -63.53 % | 78.931 K -86.25 % | 574.099 K 31.01 % | 438.220 K -6.07 % | 466.527 K 2 491.10 % | 18.005 K 58.63 % | 11.350 K |
| Deferred revenue | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.076 K -32.22 % | 72.404 K 2.53 % | 70.620 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 % | 355.000 K | 0.000 |
| Total current liabilities | 381.800 K -51.18 % | 782.057 K -26.76 % | 1.068 M -8.33 % | 1.165 M 9.08 % | 1.068 M -42.06 % | 1.843 M -12.32 % | 2.102 M 1 806.99 % | 110.221 K 104.94 % | 53.782 K 85.76 % | 28.952 K -55.65 % | 65.279 K -32.58 % | 96.829 K -26.96 % | 132.561 K 147.51 % | 53.558 K -23.43 % | 69.946 K -91.46 % | 819.254 K 478.96 % | 141.505 K 72.45 % | 82.058 K -86.80 % | 621.533 K 4.12 % | 596.964 K 27.82 % | 467.025 K 2.49 % | 455.671 K 461.30 % | 81.182 K |
| Total liabilities | 381.800 K -59.58 % | 944.557 K -11.55 % | 1.068 M -8.33 % | 1.165 M 9.08 % | 1.068 M -42.06 % | 1.843 M -12.84 % | 2.114 M 1 227.29 % | 159.296 K 196.19 % | 53.782 K 85.76 % | 28.952 K -55.65 % | 65.279 K -32.58 % | 96.829 K -26.96 % | 132.561 K 147.51 % | 53.558 K -23.43 % | 69.946 K -91.46 % | 819.254 K 478.96 % | 141.505 K 72.45 % | 82.058 K -86.80 % | 621.533 K 4.12 % | 596.964 K 27.82 % | 467.025 K 2.49 % | 455.671 K 461.30 % | 81.182 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 15.987 M -19.12 % | 19.767 M 3.23 % | 19.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 -99.99 % | 7.226 M 9.01 % | 6.629 M 20.30 % | 5.510 M 71.73 % | 3.209 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 17.909 M -0.10 % | 17.927 M -9.47 % | 19.803 M 28 466.00 % | 69.324 K 92.91 % | 35.935 K -61.46 % | 93.238 K -99.45 % | 17.103 M 14 306.61 % | 118.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M -43.38 % | 26.491 M 64.93 % | 16.062 M 723.53 % | 1.950 M 153.91 % | 768.120 K 9.30 % | 702.754 K 51.97 % | 462.418 K |
| Total non current assets | 17.909 M -0.10 % | 17.927 M -9.47 % | 19.803 M 23.33 % | 16.057 M -18.92 % | 19.803 M 2.92 % | 19.242 M 12.50 % | 17.103 M 14 306.61 % | 118.718 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.865 M 966 073.50 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 -100.00 % | 22.226 M -32.89 % | 33.120 M 53.53 % | 21.572 M 318.13 % | 5.159 M 571.67 % | 768.120 K 9.30 % | 702.754 K 51.97 % | 462.418 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 120.519 K | 0.000 | 0.000 -100.00 % | 20.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.009 M 103 913.03 % | 2.893 K -7.07 % | 3.113 K -0.13 % | 3.117 K -99.51 % | 641.633 K | 0.000 -100.00 % | 20.790 K 713.06 % | 2.557 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 -100.00 % | 1.007 M -10.16 % | 1.121 M -20.93 % | 1.418 M |
| cash and cash equivalents | 2.291 M 277.85 % | 606.452 K -81.80 % | 3.332 M -42.52 % | 5.796 M 73.97 % | 3.332 M -40.52 % | 5.602 M -41.38 % | 9.556 M 126.12 % | 4.226 M -8.19 % | 4.603 M -9.84 % | 5.105 M -9.53 % | 5.643 M 26.92 % | 4.446 M -57.02 % | 10.345 M -5.28 % | 10.921 M -6.78 % | 11.716 M -6.23 % | 12.494 M 21.05 % | 10.321 M -13.88 % | 11.984 M -33.93 % | 18.140 M 128.39 % | 7.942 M 13 137.04 % | 60.001 K -94.76 % | 1.146 M -57.56 % | 2.699 M |
| Cash and short term investments | 2.291 M 277.85 % | 606.452 K -81.80 % | 3.332 M -42.52 % | 5.796 M 73.97 % | 3.332 M -40.52 % | 5.602 M -41.38 % | 9.556 M 126.12 % | 4.226 M -8.19 % | 4.603 M -9.84 % | 5.105 M -9.53 % | 5.643 M 26.92 % | 4.446 M -57.02 % | 10.345 M -5.28 % | 10.921 M -6.78 % | 11.716 M -6.23 % | 12.494 M 21.05 % | 10.321 M -13.88 % | 11.984 M -33.93 % | 18.140 M 128.39 % | 7.942 M 644.23 % | 1.067 M -52.92 % | 2.267 M -44.95 % | 4.117 M |
| Total current assets | 2.299 M 236.49 % | 683.260 K -79.96 % | 3.410 M -43.62 % | 6.049 M 77.38 % | 3.410 M -40.67 % | 5.748 M -40.93 % | 9.732 M 128.84 % | 4.252 M -8.18 % | 4.632 M -9.99 % | 5.146 M -9.41 % | 5.680 M -4.83 % | 5.968 M -42.41 % | 10.363 M -5.56 % | 10.973 M -6.60 % | 11.749 M -27.08 % | 16.113 M 55.28 % | 10.376 M -14.03 % | 12.070 M -37.14 % | 19.200 M 78.46 % | 10.758 M 840.76 % | 1.144 M -50.74 % | 2.321 M -44.13 % | 4.155 M |
| Inventory | 0.000 | 0.000 100.00 % | -71.438 K 71.73 % | -252.716 K -258.54 % | -70.485 K | 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 |
| Net receivables | 7.615 K -90.09 % | 76.808 K -2.09 % | 78.447 K -68.96 % | 252.717 K 222.15 % | 78.447 K -37.50 % | 125.514 K -28.62 % | 175.840 K 560.41 % | 26.626 K -6.78 % | 28.562 K -28.90 % | 40.171 K 8.92 % | 36.881 K -97.58 % | 1.522 M 8 408.77 % | 17.883 K -65.43 % | 51.727 K 54.80 % | 33.415 K -94.52 % | 609.219 K 1 069.37 % | 52.098 K -36.77 % | 82.397 K -92.20 % | 1.057 M -51.39 % | 2.174 M 2 746.40 % | 76.394 K 124.63 % | 34.009 K -4.03 % | 35.438 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 181.723 K 29.98 % | 139.811 K -48.26 % | 270.197 K -60.51 % | 684.283 K 356.74 % | 149.818 K 51.77 % | 98.712 K -36.74 % | 156.046 K 294.05 % | 39.601 K 73.02 % | 22.888 K 48.99 % | 15.362 K -58.80 % | 37.282 K -30.34 % | 53.523 K 732.27 % | 6.431 K -87.99 % | 53.558 K 20.35 % | 44.503 K -60.69 % | 113.214 K 0.44 % | 112.722 K 3 504.80 % | 3.127 K -93.41 % | 47.434 K -70.12 % | 158.744 K 31 776.31 % | 498.000 -99.40 % | 82.666 K 18.38 % | 69.832 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.076 K -42.14 % | 84.825 K 72.85 % | 49.075 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 |
| 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.208 M 8.58 % | 18.610 M -19.83 % | 23.213 M 5.01 % | 22.105 M -4.77 % | 23.213 M -7.11 % | 24.990 M -6.88 % | 26.835 M 513.90 % | 4.371 M -5.62 % | 4.632 M -9.99 % | 5.146 M -9.41 % | 5.680 M -42.23 % | 9.832 M -5.12 % | 10.363 M -5.56 % | 10.973 M -6.60 % | 11.749 M -27.08 % | 16.113 M -50.58 % | 32.603 M -27.85 % | 45.190 M 10.84 % | 40.772 M 156.14 % | 15.918 M 732.64 % | 1.912 M -36.79 % | 3.024 M -34.51 % | 4.618 M |
| 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 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -50.497 K | 0.000 | 0.000 | 0.000 100.00 % | -2.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 463.453 K 237.86 % | 137.172 K 202.94 % | 45.281 K -82.49 % | 258.597 K 3 735.04 % | 6.743 K -98.44 % | 431.988 K -83.91 % | 2.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 120.285 K | 0.000 100.00 % | -21.036 K | 0.000 -100.00 % | 48.697 K | 0.000 100.00 % | -63.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.201 K 0.00 % | 51.201 K 395.11 % | -17.350 K 0.00 % | -17.350 K 78.58 % | -80.996 K 0.00 % | -80.996 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 |
| Accounts receivables | 112.903 K | 0.000 100.00 % | -21.036 K | 0.000 -100.00 % | 48.697 K | 0.000 100.00 % | -124.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.922 K 0.00 % | 16.922 K 284.82 % | -9.156 K 0.00 % | -9.156 K -103.13 % | 292.451 K 0.00 % | 292.451 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.502 K 0.00 % | 39.502 K 582.08 % | -8.194 K 0.00 % | -8.194 K 97.81 % | -373.447 K 0.00 % | -373.447 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 |
| Other working capital | 7.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.223 K 0.00 % | -5.223 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 non cash items | -89.466 K 3.64 % | -92.850 K 37.13 % | -147.689 K -116.33 % | 904.657 K -5.20 % | 954.296 K 41.07 % | 676.485 K -88.53 % | 5.898 M 23 432.05 % | 25.064 K -86.95 % | 192.035 K 253.12 % | 54.383 K -99.34 % | 8.281 M 1 247.15 % | 614.701 K 723.54 % | -98.583 K 0.00 % | -98.583 K -234.42 % | 73.339 K 0.00 % | 73.339 K -98.28 % | 4.256 M 0.00 % | 4.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.339 M 34.80 % | -2.053 M 23.99 % | -2.701 M 30.24 % | -3.872 M -300.51 % | -966.856 K 46.14 % | -1.795 M -1 075.29 % | -152.745 K 58.10 % | -364.559 K -5.07 % | -346.962 K 21.79 % | -443.633 K 29.81 % | -632.011 K 15.01 % | -743.659 K -121.32 % | -336.007 K 0.00 % | -336.007 K 1.41 % | -340.821 K 0.00 % | -340.821 K 19.42 % | -422.947 K 0.00 % | -422.947 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 |
| Investments in property plant and equipment | 33.563 K 200.00 % | -33.564 K 92.49 % | -447.115 K -971.63 % | -41.723 K 96.92 % | -1.353 M 37.32 % | -2.159 M 85.94 % | -15.354 M -121 873.11 % | -12.588 K 91.91 % | -155.596 K -65.53 % | -93.999 K 97.90 % | -4.466 M -14.79 % | -3.890 M -4 775.41 % | -79.795 K 0.00 % | -79.795 K | 0.000 | 0.000 100.00 % | -2.560 M 0.00 % | -2.560 M -1 299.84 % | -182.853 K 0.00 % | -182.853 K 24.94 % | -243.601 K 0.00 % | -243.601 K 92.44 % | -3.220 M 0.00 % | -3.220 M 46.19 % | -5.984 M 0.00 % | -5.984 M -253.17 % | -1.695 M 0.00 % | -1.695 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 0.00 % | -50.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.555 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.976 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 | 0.000 100.00 % | -1.279 M 0.00 % | -1.279 M | 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 | 0.000 100.00 % | -120.720 K 0.00 % | -120.720 K 59.59 % | -298.702 K 0.00 % | -298.702 K 46.58 % | -559.188 K 0.00 % | -559.188 K 61.85 % | -1.466 M 0.00 % | -1.466 M -13.55 % | -1.291 M 0.00 % | -1.291 M -2 081.47 % | -59.170 K 0.00 % | -59.170 K 64.65 % | -167.371 K 0.00 % | -167.371 K 79.79 % | -828.335 K 0.00 % | -828.335 K |
| 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 -100.00 % | 5.223 K 0.00 % | 5.223 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.140 K 0.00 % | 399.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.964 K 0.00 % | 513.964 K 349.20 % | 114.418 K 0.00 % | 114.418 K 26 758.57 % | 426.000 0.00 % | 426.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -223.557 K | 0.000 100.00 % | -280.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.501 M 203.15 % | -1.455 M -2 252.02 % | 67.601 K 0.00 % | 67.601 K | 0.000 | 0.000 100.00 % | -2.361 M 0.00 % | -2.361 M -1 191.06 % | -182.853 K 0.00 % | -182.853 K 24.94 % | -243.601 K 0.00 % | -243.601 K 92.44 % | -3.220 M 0.00 % | -3.220 M 45.94 % | -5.957 M 0.00 % | -5.957 M -1 332.77 % | -415.757 K 0.00 % | -415.757 K -1 179.25 % | -32.500 K 0.00 % | -32.500 K | 0.000 | 0.000 100.00 % | -50.000 K 0.00 % | -50.000 K |
| Net cash used for investing activites | 33.563 K 200.00 % | -33.564 K 92.49 % | -447.115 K -971.63 % | -41.723 K 96.92 % | -1.353 M 37.32 % | -2.159 M 81.70 % | -11.799 M -93 631.24 % | -12.588 K 91.91 % | -155.596 K -65.53 % | -93.999 K 96.83 % | -2.965 M 44.24 % | -5.318 M -76 178.50 % | -6.972 K 0.00 % | -6.972 K | 0.000 | 0.000 100.00 % | -2.361 M 0.00 % | -2.361 M -2 570.22 % | 95.568 K 0.00 % | 95.568 K 117.62 % | -542.303 K 0.00 % | -542.303 K 85.65 % | -3.779 M 0.00 % | -3.779 M 49.15 % | -7.433 M 0.00 % | -7.433 M -200.75 % | -2.471 M 0.00 % | -2.471 M -10 963.87 % | 22.748 K 0.00 % | 22.748 K 113.63 % | -166.945 K 0.00 % | -166.945 K 80.99 % | -878.335 K 0.00 % | -878.335 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.500 K 0.00 % | -177.500 K -200.00 % | 177.500 K 0.00 % | 177.500 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 56.334 K -99.12 % | 6.379 M 12 657.05 % | 50.000 K | 0.000 -100.00 % | 23.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.685 M 195 092.25 % | 2.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 M 0.00 % | 2.800 M 99.82 % | 1.401 M 0.00 % | 1.401 M | 0.000 | 0.000 -100.00 % | 1.125 M 0.00 % | 1.125 M -92.64 % | 15.288 M 0.00 % | 15.288 M 109.42 % | 7.300 M 0.00 % | 7.300 M 1 459 900.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 -100.00 % | 2.598 M 0.00 % | 2.598 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.249 K 0.00 % | -194.249 K -184.51 % | -68.275 K 0.00 % | -68.275 K | 0.000 | 0.000 100.00 % | -67.500 K 0.00 % | -67.500 K 97.01 % | -2.260 M 0.00 % | -2.260 M -409.06 % | -444.002 K 0.00 % | -444.002 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.742 K 0.00 % | -227.742 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.989 M | 0.000 -100.00 % | 28.167 K -99.56 % | 6.379 M 25 414.11 % | 25.000 K | 0.000 -100.00 % | 21.184 M 2 926.24 % | 700.025 K | 0.000 | 0.000 -100.00 % | 4.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.989 M | 0.000 -100.00 % | 56.334 K -99.12 % | 6.379 M 12 657.05 % | 50.000 K | 0.000 -100.00 % | 21.184 M 2 926.24 % | 700.025 K | 0.000 | 0.000 -100.00 % | 4.685 M 195 092.25 % | 2.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.606 M 0.00 % | 2.606 M 95.49 % | 1.333 M 0.00 % | 1.333 M | 0.000 | 0.000 -100.00 % | 1.058 M 0.00 % | 1.058 M -91.88 % | 13.027 M 0.00 % | 13.027 M 90.01 % | 6.856 M 0.00 % | 6.856 M 4 028.94 % | -174.500 K 0.00 % | -174.500 K -198.31 % | 177.500 K 0.00 % | 177.500 K -92.51 % | 2.370 M 0.00 % | 2.370 M |
| Effect of forex changes on cash | 616.000 104.89 % | -12.595 K -1 551.04 % | 868.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.632 K 0.00 % | 54.632 K 197.05 % | -56.292 K 0.00 % | -56.292 K 73.41 % | -211.666 K 0.00 % | -211.666 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.281 K 0.00 % | 13.281 K -92.77 % | 183.574 K 0.00 % | 183.574 K 311.98 % | 44.559 K 0.00 % | 44.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -606.452 K 71.11 % | -2.099 M 32.07 % | -3.090 M -225.40 % | 2.464 M 208.57 % | -2.270 M -265.00 % | 1.376 M -74.19 % | 5.330 M 1 513.19 % | -377.147 K 24.92 % | -502.347 K 6.55 % | -537.579 K -149.44 % | 1.087 M 117.95 % | -6.059 M -950.71 % | -576.694 K 0.00 % | -576.694 K 27.39 % | -794.225 K 0.00 % | -794.225 K -1.97 % | -778.887 K 0.00 % | -778.887 K -135.84 % | 2.173 M 0.00 % | 2.173 M 230.67 % | -1.663 M 0.00 % | -1.663 M 72.98 % | -6.155 M 0.00 % | -6.155 M -160.36 % | 10.197 M 0.00 % | 10.197 M 29.37 % | 7.882 M 0.00 % | 7.882 M 826.15 % | -1.086 M 0.00 % | -1.086 M 30.14 % | -1.554 M 0.00 % | -1.554 M -165.02 % | 2.390 M 0.00 % | 2.390 M |
| Cash at beginning of period | 606.452 K -77.59 % | 2.706 M -53.32 % | 5.796 M 73.97 % | 3.332 M -40.52 % | 5.602 M 32.55 % | 4.226 M 0.00 % | 4.226 M -8.19 % | 4.603 M -9.84 % | 5.105 M -9.53 % | 5.643 M 23.87 % | 4.556 M -56.64 % | 10.506 M -3.81 % | 10.921 M 0.00 % | 10.921 M -6.78 % | 11.716 M 0.00 % | 11.716 M -6.23 % | 12.494 M 0.00 % | 12.494 M 21.05 % | 10.321 M 0.00 % | 10.321 M -13.88 % | 11.984 M 0.00 % | 11.984 M -33.93 % | 18.140 M 0.00 % | 18.140 M 128.39 % | 7.942 M 0.00 % | 7.942 M 13 137.04 % | 60.001 K 0.00 % | 60.001 K -94.76 % | 1.146 M 0.00 % | 1.146 M -57.56 % | 2.699 M 0.00 % | 2.699 M 771.75 % | 309.639 K 0.00 % | 309.639 K |
| Cash at end of period | 0.000 -100.00 % | 606.452 K -77.59 % | 2.706 M -53.32 % | 5.796 M 73.97 % | 3.332 M -40.52 % | 5.602 M -41.38 % | 9.556 M 126.12 % | 4.226 M -8.19 % | 4.603 M -9.84 % | 5.105 M -9.53 % | 5.643 M 26.92 % | 4.446 M -57.02 % | 10.345 M 0.00 % | 10.345 M -5.28 % | 10.921 M 0.00 % | 10.921 M -6.78 % | 11.716 M 0.00 % | 11.716 M -6.23 % | 12.494 M 0.00 % | 12.494 M 21.05 % | 10.321 M 0.00 % | 10.321 M -13.88 % | 11.984 M 0.00 % | 11.984 M -33.93 % | 18.140 M 0.00 % | 18.140 M 128.39 % | 7.942 M 0.00 % | 7.942 M 13 137.04 % | 60.001 K 0.00 % | 60.001 K -94.76 % | 1.146 M 0.00 % | 1.146 M -57.56 % | 2.699 M 0.00 % | 2.699 M |
| Operating cash flow | -1.339 M 34.80 % | -2.053 M 23.99 % | -2.701 M 30.24 % | -3.872 M -300.51 % | -966.856 K 46.14 % | -1.795 M -1 075.29 % | -152.745 K 58.10 % | -364.559 K -5.07 % | -346.962 K 21.79 % | -443.633 K 29.81 % | -632.011 K 15.01 % | -743.659 K -121.32 % | -336.007 K 0.00 % | -336.007 K 1.41 % | -340.821 K 0.00 % | -340.821 K 19.42 % | -422.947 K 0.00 % | -422.947 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 |
| Capital expenditure | 33.563 K 200.00 % | -33.564 K 92.49 % | -447.115 K -971.63 % | -41.723 K 96.92 % | -1.353 M 37.32 % | -2.159 M 85.94 % | -15.354 M -121 873.11 % | -12.588 K 91.91 % | -155.596 K -65.53 % | -93.999 K 97.90 % | -4.466 M -14.79 % | -3.890 M -4 775.41 % | -79.795 K 0.00 % | -79.795 K | 0.000 | 0.000 100.00 % | -2.560 M 0.00 % | -2.560 M -1 299.84 % | -182.853 K 0.00 % | -182.853 K 24.94 % | -243.601 K 0.00 % | -243.601 K 92.44 % | -3.220 M 0.00 % | -3.220 M 46.19 % | -5.984 M 0.00 % | -5.984 M -253.17 % | -1.695 M 0.00 % | -1.695 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 0.00 % | -50.000 K |
| Free CashFlow | -1.305 M 37.46 % | -2.087 M 33.72 % | -3.148 M 19.56 % | -3.914 M -68.71 % | -2.320 M 41.33 % | -3.954 M 74.50 % | -15.507 M -4 011.59 % | -377.147 K 24.95 % | -502.558 K 6.52 % | -537.632 K 89.45 % | -5.098 M -10.01 % | -4.634 M -1 014.47 % | -415.802 K 0.00 % | -415.802 K -22.00 % | -340.821 K 0.00 % | -340.821 K 88.57 % | -2.983 M 0.00 % | -2.983 M -1 531.15 % | -182.853 K 0.00 % | -182.853 K 24.94 % | -243.601 K 0.00 % | -243.601 K 92.44 % | -3.220 M 0.00 % | -3.220 M 46.19 % | -5.984 M 0.00 % | -5.984 M -253.17 % | -1.695 M 0.00 % | -1.695 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 0.00 % | -50.000 K |
| 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 | 2009 | 2009 | 2008 | 2008 | 2007 |