Focus Xplore Plc FOX.L
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 139.552 K | 0.000 -100.00 % | 646.064 K -9.75 % | 715.900 K -49.69 % | 1.423 M 0.93 % | 1.410 M 17.16 % | 1.203 M 50.21 % | 801.040 K 249.43 % | 229.242 K 52.91 % | 149.924 K 224.45 % | 46.208 K | 0.000 | 0.000 |
| Net income | -2.540 M -659.34 % | -334.513 K 85.34 % | -2.282 M 18.63 % | -2.804 M -6.89 % | -2.624 M -14.25 % | -2.296 M 33.19 % | -3.437 M -24.70 % | -2.756 M 9.15 % | -3.034 M -30.47 % | -2.325 M 9.49 % | -2.569 M 65.44 % | -7.435 M -487.57 % | -1.265 M |
| Income before tax | -2.540 M -659.34 % | -334.513 K 82.35 % | -1.896 M 35.17 % | -2.924 M -15.42 % | -2.534 M -10.33 % | -2.296 M 33.19 % | -3.437 M -24.70 % | -2.756 M 9.15 % | -3.034 M -30.47 % | -2.325 M 9.48 % | -2.569 M 65.45 % | -7.435 M -487.57 % | -1.265 M |
| Income before tax ratio | -18.20 | 0.00 100.00 % | -2.93 28.16 % | -4.08 -129.39 % | -1.78 -9.31 % | -1.63 42.98 % | -2.86 16.98 % | -3.44 74.00 % | -13.24 14.67 % | -15.51 72.10 % | -55.60 | 0.00 | 0.00 |
| EBITDA | -1.177 M -489.80 % | -199.627 K 82.59 % | -1.147 M 42.75 % | -2.003 M -14.34 % | -1.752 M 24.54 % | -2.321 M 3.14 % | -2.396 M 3.77 % | -2.490 M -17.83 % | -2.113 M -14.61 % | -1.844 M 20.22 % | -2.311 M 68.31 % | -7.294 M -574.73 % | -1.081 M |
| Net income ratio | -18.20 | 0.00 100.00 % | -3.53 9.83 % | -3.92 -112.45 % | -1.84 -13.19 % | -1.63 42.98 % | -2.86 16.98 % | -3.44 74.00 % | -13.24 14.67 % | -15.51 72.10 % | -55.60 | 0.00 | 0.00 |
| Ratio EBITDA | -8.44 | 0.00 100.00 % | -1.77 36.56 % | -2.80 -127.26 % | -1.23 25.24 % | -1.65 17.33 % | -1.99 35.94 % | -3.11 66.28 % | -9.22 25.04 % | -12.30 75.41 % | -50.02 | 0.00 | 0.00 |
| Gross profit ratio | -1.28 | 0.00 -100.00 % | 0.18 -18.05 % | 0.22 -48.85 % | 0.43 15.36 % | 0.37 9.45 % | 0.34 -9.12 % | 0.37 -18.65 % | 0.46 4.91 % | 0.44 1 463.60 % | 0.03 | 0.00 | 0.00 |
| Weighted average shs out dil | 63.413 M 16.26 % | 54.545 M 4.57 % | 52.160 M 31.34 % | 39.713 M 24.53 % | 31.891 M 6.43 % | 29.963 M 18.12 % | 25.368 M 5.47 % | 24.052 M 10.61 % | 21.744 M 15.74 % | 18.786 M 18.07 % | 15.911 M 2.92 % | 15.459 M 3.01 % | 15.008 M |
| Weighted average shs out | 63.414 M 16.24 % | 54.552 M 4.59 % | 52.160 M 31.34 % | 39.713 M 24.53 % | 31.891 M 6.43 % | 29.963 M 18.12 % | 25.368 M 5.47 % | 24.052 M 10.61 % | 21.744 M 15.74 % | 18.786 M 18.07 % | 15.911 M 2.92 % | 15.459 M 3.01 % | 15.008 M |
| EPS diluted | -0.04 -557.38 % | -0.01 97.56 % | -0.25 -254.11 % | -0.07 14.22 % | -0.08 -7.44 % | -0.08 45.29 % | -0.14 -27.27 % | -0.11 21.43 % | -0.14 -16.67 % | -0.12 25.00 % | -0.16 66.67 % | -0.48 -469.40 % | -0.08 |
| Earnings per share | -0.04 -557.38 % | -0.01 97.56 % | -0.25 -254.11 % | -0.07 14.22 % | -0.08 -7.44 % | -0.08 45.29 % | -0.14 -27.27 % | -0.11 21.43 % | -0.14 -16.67 % | -0.12 25.00 % | -0.16 66.67 % | -0.48 -469.40 % | -0.08 |
| Gross profit | -178.996 K | 0.000 -100.00 % | 115.769 K -26.05 % | 156.542 K -74.26 % | 608.246 K 16.44 % | 522.374 K 28.23 % | 407.375 K 36.51 % | 298.414 K 184.26 % | 104.980 K 60.41 % | 65.444 K 4 973.18 % | 1.290 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 7.671 M 6 507.91 % | -119.715 K -232.92 % | 90.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.000 | 0.000 | 0.000 |
| Cost of revenue | 318.548 K | 0.000 -100.00 % | 530.295 K -5.20 % | 559.358 K -31.34 % | 814.626 K -8.20 % | 887.356 K 11.49 % | 795.895 K 58.35 % | 502.626 K 304.49 % | 124.262 K 47.09 % | 84.480 K 88.08 % | 44.918 K | 0.000 | 0.000 |
| General and administrative expenses | 592.842 K 536.90 % | 93.083 K -94.73 % | 1.766 M 58.26 % | 1.116 M -16.72 % | 1.340 M -13.23 % | 1.545 M -53.76 % | 3.341 M 142.92 % | 1.375 M 7.82 % | 1.276 M 9.88 % | 1.161 M -7.92 % | 1.261 M 47.45 % | 855.040 K | 0.000 |
| Selling and marketing expenses | 363.100 K 242.31 % | 106.072 K | 0.000 -100.00 % | 3.807 K -92.02 % | 47.690 K -1.90 % | 48.614 K | 0.000 -100.00 % | 124.000 K -10.79 % | 138.992 K 28.24 % | 108.381 K 58.27 % | 68.480 K | 0.000 -100.00 % | 50.282 K |
| Other expenses | 312.997 K 616.77 % | 43.668 K | 0.000 -100.00 % | 1.658 M 9.55 % | 1.513 M 11.10 % | 1.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.035 M | 0.000 |
| Operating expenses | 1.269 M 422.58 % | 242.823 K -86.25 % | 1.766 M -36.40 % | 2.778 M -4.26 % | 2.901 M -1.83 % | 2.955 M -11.54 % | 3.341 M 11.67 % | 2.992 M 10.52 % | 2.707 M 17.70 % | 2.300 M 5.87 % | 2.172 M 92.73 % | 1.127 M 4.26 % | 1.081 M |
| Cost and expenses | 1.587 M 553.76 % | 242.823 K -89.43 % | 2.297 M -31.17 % | 3.337 M -10.19 % | 3.716 M -3.30 % | 3.843 M -7.11 % | 4.137 M 18.38 % | 3.494 M 23.43 % | 2.831 M 18.74 % | 2.384 M 7.53 % | 2.217 M 96.71 % | 1.127 M 4.26 % | 1.081 M |
| 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 | 955.942 K 380.00 % | 199.155 K -88.73 % | 1.766 M 57.72 % | 1.120 M -19.31 % | 1.388 M -12.89 % | 1.593 M -52.31 % | 3.341 M 122.83 % | 1.499 M 5.99 % | 1.415 M 11.45 % | 1.269 M -4.51 % | 1.329 M 55.46 % | 855.040 K 1 600.49 % | 50.282 K |
| Interest income | 0.000 | 0.000 -100.00 % | 141.153 K 74 584.13 % | 189.000 -86.84 % | 1.436 K 71.36 % | 838.000 81.78 % | 461.000 -82.76 % | 2.674 K 25.54 % | 2.130 K | 0.000 -100.00 % | 84.000 -95.86 % | 2.028 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 386.198 K 27.17 % | 303.689 K -12.33 % | 346.403 K 189.86 % | 119.507 K -60.28 % | 300.884 K 87.67 % | 160.324 K 8.47 % | 147.811 K 3.59 % | 142.689 K -6.49 % | 152.595 K 15.16 % | 132.506 K 27.22 % | 104.156 K |
| Depreciation and amortization | 207.948 K 545.70 % | 32.205 K -99.66 % | 9.567 M 1 447.38 % | 618.269 K 14.21 % | 541.335 K 305.00 % | 133.664 K -69.39 % | 436.660 K 42.25 % | 306.963 K -22.95 % | 398.379 K 0.73 % | 395.495 K 276.29 % | 105.105 K 897.11 % | 10.541 K -86.86 % | 80.212 K |
| Operating income | -1.448 M -496.29 % | -242.823 K 85.29 % | -1.651 M 37.02 % | -2.621 M -14.31 % | -2.293 M 6.73 % | -2.458 M 16.19 % | -2.933 M 3.66 % | -3.045 M -26.77 % | -2.402 M -13.50 % | -2.116 M 2.40 % | -2.168 M -76.23 % | -1.230 M -5.94 % | -1.161 M |
| Operating income ratio | -10.38 | 0.00 100.00 % | -2.55 30.21 % | -3.66 -127.20 % | -1.61 7.60 % | -1.74 28.47 % | -2.44 35.87 % | -3.80 63.72 % | -10.48 25.77 % | -14.12 69.92 % | -46.92 | 0.00 | 0.00 |
| Total other income expenses net | -1.092 M -1 091.14 % | -91.690 K 62.58 % | -245.045 K 19.13 % | -303.016 K -25.91 % | -240.662 K -248.51 % | 162.047 K 132.16 % | -503.946 K -274.68 % | 288.498 K 145.63 % | -632.220 K -202.17 % | -209.230 K 47.80 % | -400.789 K 93.54 % | -6.205 M -5 857.44 % | -104.156 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.549 K -1 481.88 % | -414.000 99.17 % | -49.596 K -101.16 % | 4.291 M -2.58 % | 4.404 M 7.66 % | 4.091 M 33.15 % | 3.072 M 21.66 % | 2.525 M 616.42 % | 352.489 K 135.40 % | -995.768 K 69.38 % | -3.252 M 19.69 % | -4.049 M 32.67 % | -6.014 M -945.63 % | 711.136 K |
| Total investments | 0.000 -100.00 % | 731.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 1.761 M -63.69 % | 4.849 M 2.26 % | 4.742 M 1.56 % | 4.669 M 33.00 % | 3.511 M 14.44 % | 3.068 M 137.80 % | 1.290 M -29.28 % | 1.824 M 25.89 % | 1.449 M 19.77 % | 1.210 M 7.01 % | 1.130 M -19.02 % | 1.396 M |
| 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 |
| Retained earnings | -10.153 M -6.57 % | -9.527 M -2.24 % | -9.319 M -1 169 097.49 % | -797.000 100.00 % | -30.283 M -10.21 % | -27.479 M -9.25 % | -25.154 M -10.21 % | -22.823 M -17.73 % | -19.386 M -16.58 % | -16.629 M -22.32 % | -13.595 M -20.63 % | -11.270 M -29.53 % | -8.700 M -587.54 % | -1.265 M |
| Common stock | 1.596 M 138.45 % | 669.497 K -85.46 % | 4.604 M 387 452.61 % | 1.188 K -99.97 % | 3.721 M 15.55 % | 3.220 M 19.24 % | 2.701 M 18.22 % | 2.284 M 0.14 % | 2.281 M 13.57 % | 2.009 M 7.38 % | 1.871 M 21.49 % | 1.540 M 13.27 % | 1.360 M | 0.000 |
| Total equity | -325.463 K 49.01 % | -638.288 K -176.43 % | -230.908 K -104.19 % | 5.516 M -2.14 % | 5.637 M -26.37 % | 7.656 M 0.60 % | 7.610 M 26.72 % | 6.005 M -36.21 % | 9.413 M -2.40 % | 9.645 M -4.09 % | 10.056 M 46.84 % | 6.848 M 2.06 % | 6.710 M 963.53 % | -776.983 K |
| Other non current liabilities | 0.000 -100.00 % | 84.504 K | 0.000 | 0.000 100.00 % | -50.000 K -4 100.00 % | 1.250 K -99.52 % | 258.748 K 10.68 % | 233.789 K | 0.000 -100.00 % | 25.774 K -16.42 % | 30.838 K -64.78 % | 87.548 K | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 5.225 M 439.60 % | 968.253 K -66.04 % | 2.851 M -1.71 % | 2.901 M 5.71 % | 2.744 M -19.88 % | 3.425 M 133.22 % | 1.469 M | 0.000 -100.00 % | 1.824 M 25.89 % | 1.449 M 19.77 % | 1.210 M 7.01 % | 1.130 M -19.02 % | 1.396 M |
| Total non current liabilities | 0.000 -100.00 % | 5.309 M 448.33 % | 968.253 K -67.02 % | 2.936 M -5.12 % | 3.094 M 9.33 % | 2.830 M -24.91 % | 3.768 M 121.36 % | 1.702 M | 0.000 -100.00 % | 1.850 M 25.01 % | 1.480 M 14.06 % | 1.297 M 14.75 % | 1.130 M -19.02 % | 1.396 M |
| Other current liabilities | 289.354 K -1.97 % | 295.168 K 158.48 % | -504.693 K 73.40 % | -1.898 M -226.18 % | 1.504 M 9 003.12 % | -16.891 K 47.91 % | -32.426 K -128.85 % | 112.398 K 1 067.61 % | -11.616 K 54.60 % | -25.586 K 18.64 % | -31.447 K -150.19 % | -12.569 K 65.17 % | -36.083 K -130.75 % | 117.326 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 |
| Short term debt | 0.000 -100.00 % | 58.280 K -92.65 % | 792.548 K -60.33 % | 1.998 M 8.52 % | 1.841 M -4.35 % | 1.925 M 2 157.62 % | 85.259 K -94.67 % | 1.599 M 23.95 % | 1.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 346.164 K -47.12 % | 654.618 K 120.53 % | 296.844 K 81.30 % | 163.732 K -95.19 % | 3.402 M 8.73 % | 3.129 M 145.64 % | 1.274 M -59.07 % | 3.112 M 42.74 % | 2.180 M 223.09 % | 674.837 K 78.75 % | 377.537 K -18.28 % | 461.961 K 133.49 % | 197.851 K -1.04 % | 199.932 K |
| Total liabilities | 346.164 K -47.12 % | 654.618 K 120.53 % | 296.844 K 81.30 % | 163.732 K -97.48 % | 6.496 M 9.02 % | 5.959 M 18.18 % | 5.042 M 4.73 % | 4.815 M 120.82 % | 2.180 M -13.64 % | 2.525 M 35.94 % | 1.857 M 5.57 % | 1.759 M 32.44 % | 1.328 M -16.76 % | 1.596 M |
| Other non current assets | 0.000 100.00 % | -18.702 M | 0.000 100.00 % | -2.749 M -2 043.56 % | 141.430 K 105.29 % | -2.675 M | 0.000 100.00 % | -1.023 M 14.27 % | -1.194 M -54.90 % | -770.712 K 39.87 % | -1.282 M -2 240.31 % | 59.882 K -5.84 % | 63.598 K 109.29 % | -684.798 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 2.509 M | 0.000 -100.00 % | 2.664 M 1.17 % | 2.633 M -1.55 % | 2.675 M 6.64 % | 2.508 M 132.31 % | 1.080 M -9.56 % | 1.194 M -5.19 % | 1.259 M -6.42 % | 1.346 M 1 375.22 % | 91.210 K | 0.000 -100.00 % | 88.592 K |
| GoodWill | 0.000 -100.00 % | 7.423 M | 0.000 -100.00 % | 84.504 K 0.00 % | 84.504 K 0.00 % | 84.504 K 0.00 % | 84.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 9.932 M | 0.000 -100.00 % | 2.749 M 1.13 % | 2.718 M -1.50 % | 2.759 M 6.43 % | 2.593 M 140.13 % | 1.080 M -9.56 % | 1.194 M -5.19 % | 1.259 M -6.42 % | 1.346 M 1 375.22 % | 91.210 K -1.78 % | 92.866 K 4.82 % | 88.592 K |
| Property plant equipment net | 0.000 -100.00 % | 5.412 M 303.44 % | 1.341 M 540.30 % | 209.500 K -95.59 % | 4.752 M -39.39 % | 7.841 M 5.49 % | 7.433 M 25.64 % | 5.916 M 1.02 % | 5.856 M 20.60 % | 4.856 M 4.20 % | 4.660 M 142.48 % | 1.922 M 210.52 % | 618.956 K | 0.000 |
| Total non current assets | 0.000 100.00 % | -3.358 M -350.37 % | 1.341 M 540.30 % | 209.500 K -97.25 % | 7.612 M -3.95 % | 7.925 M 5.43 % | 7.517 M 25.87 % | 5.972 M 1.98 % | 5.856 M 9.57 % | 5.345 M 13.13 % | 4.724 M 127.89 % | 2.073 M 167.35 % | 775.420 K 775.27 % | 88.592 K |
| Other current assets | 14.152 K -99.57 % | 3.296 M 20 068.84 % | 16.340 K 100.52 % | -3.127 M -6 154.37 % | -50.000 K -104.23 % | 1.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.549 K 1 481.88 % | 414.000 -99.17 % | 49.596 K -94.01 % | 827.956 K 145.15 % | 337.741 K -41.61 % | 578.417 K 31.98 % | 438.270 K -19.18 % | 542.287 K -42.16 % | 937.512 K -66.75 % | 2.820 M -40.01 % | 4.701 M -10.61 % | 5.259 M -26.39 % | 7.144 M 943.24 % | 684.798 K |
| Cash and short term investments | 6.549 K 1 481.88 % | 414.000 -99.17 % | 49.596 K -94.01 % | 827.956 K 145.15 % | 337.741 K -41.61 % | 578.417 K 31.98 % | 438.270 K -19.18 % | 542.287 K -42.16 % | 937.512 K -66.75 % | 2.820 M -40.01 % | 4.701 M -10.61 % | 5.259 M -26.39 % | 7.144 M 943.24 % | 684.798 K |
| Total current assets | 20.701 K -99.39 % | 3.375 M 5 018.27 % | 65.936 K -92.48 % | 876.658 K -80.61 % | 4.521 M -20.53 % | 5.689 M 10.80 % | 5.135 M 5.93 % | 4.847 M -15.51 % | 5.737 M -15.93 % | 6.825 M -5.06 % | 7.189 M 10.02 % | 6.534 M -10.03 % | 7.262 M 894.46 % | 730.292 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.987 M -1.80 % | 3.041 M -22.58 % | 3.928 M 3.18 % | 3.807 M 14.69 % | 3.319 M 2.71 % | 3.232 M 8.03 % | 2.992 M 90.49 % | 1.570 M 350.18 % | 348.851 K | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 78.779 K | 0.000 -100.00 % | 189.265 K -84.13 % | 1.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.798 K |
| 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 |
| Account payables | 56.810 K -81.14 % | 301.170 K 3 250.43 % | 8.989 K -65.97 % | 26.417 K 21.52 % | 21.738 K -98.19 % | 1.199 M 1.23 % | 1.185 M -13.71 % | 1.373 M 54.22 % | 890.343 K 31.93 % | 674.837 K 78.75 % | 377.537 K -18.28 % | 461.961 K 133.49 % | 197.851 K 139.51 % | 82.607 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 37.009 K 3.47 % | 35.767 K 64.33 % | 21.766 K -39.77 % | 36.137 K 30.40 % | 27.713 K 138.58 % | 11.616 K -54.60 % | 25.586 K -18.64 % | 31.447 K 150.19 % | 12.569 K -65.17 % | 36.083 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -279.777 K 4.17 % | -291.943 K 0.24 % | -292.640 K | 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 -100.00 % | 290.073 K 9.62 % | 264.610 K | 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 |
| Other total stockholders equity | 8.511 M -0.01 % | 8.511 M 78.20 % | 4.776 M -13.41 % | 5.516 M -82.87 % | 32.199 M 0.89 % | 31.915 M 6.16 % | 30.063 M 13.26 % | 26.544 M 0.10 % | 26.518 M 9.28 % | 24.265 M 11.41 % | 21.780 M 31.38 % | 16.578 M 17.99 % | 14.050 M 2 776.50 % | 488.457 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 84.504 K 0.00 % | 84.504 K 0.00 % | 84.504 K 0.00 % | 84.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -2.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.701 K 26.77 % | 16.330 K -75.23 % | 65.936 K 5 450.17 % | 1.188 K -99.99 % | 12.133 M -10.88 % | 13.615 M 7.61 % | 12.652 M 16.94 % | 10.820 M -6.68 % | 11.594 M -4.73 % | 12.169 M 2.15 % | 11.913 M 38.41 % | 8.607 M 7.08 % | 8.038 M 881.56 % | 818.884 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 970.771 K | 0.000 -100.00 % | 382.717 K -37.87 % | 616.012 K | 0.000 100.00 % | -162.678 K -71.60 % | -94.801 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 26.305 K 278.65 % | 6.947 K | 0.000 -100.00 % | 19.444 K -8.95 % | 21.355 K | 0.000 -100.00 % | 1.076 K 12.08 % | 960.000 | 0.000 -100.00 % | 1.011 K -96.07 % | 25.703 K -37.56 % | 41.164 K 168.47 % | 15.333 K -95.02 % | 307.680 K |
| Change in working capital | -305.644 K -186.25 % | 354.387 K 601.41 % | 50.525 K 118.83 % | -268.378 K -156.80 % | 472.519 K 149.47 % | -955.111 K -138.03 % | -401.264 K -198.79 % | 406.164 K 1 352.97 % | 27.954 K 101.86 % | -1.502 M -15.47 % | -1.301 M -46.34 % | -889.069 K -1 070.21 % | -75.975 K -149.19 % | 154.438 K |
| Accounts receivables | 1.764 K 316.04 % | 424.000 -98.69 % | 32.362 K | 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 | 0.000 100.00 % | -40.721 K 92.07 % | -513.669 K -148.22 % | -206.942 K 64.34 % | -580.274 K -141.48 % | -240.299 K 83.09 % | -1.421 M -16.34 % | -1.222 M -250.18 % | -348.851 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -307.408 K -186.85 % | 353.963 K 1 848.81 % | 18.163 K 106.77 % | -268.378 K -152.29 % | 513.240 K 216.26 % | -441.442 K -127.17 % | -194.322 K -119.70 % | 986.438 K 267.73 % | 268.253 K 430.49 % | -81.169 K -2.11 % | -79.490 K 85.29 % | -540.218 K | 0.000 | 0.000 |
| Other non cash items | 136.462 K 136.17 % | -377.279 K -223.03 % | 306.664 K -35.51 % | 475.533 K 66.15 % | 286.214 K -64.88 % | 814.857 K 602.85 % | -162.047 K -132.16 % | 503.946 K 368.35 % | -187.792 K -139.99 % | 469.542 K 310.33 % | 114.429 K -71.45 % | 400.789 K -93.64 % | 6.300 M 8 252.46 % | 75.423 K |
| Net cash provided by operating activities | -722.886 K -14.78 % | -629.805 K 29.50 % | -893.310 K 2.46 % | -915.880 K -29.23 % | -708.727 K 64.24 % | -1.982 M 15.39 % | -2.342 M -58.94 % | -1.474 M 43.52 % | -2.609 M 28.85 % | -3.667 M -18.65 % | -3.091 M -6.18 % | -2.911 M -145.49 % | -1.186 M -90.11 % | -623.741 K |
| Investments in property plant and equipment | 0.000 100.00 % | -464.677 K | 0.000 100.00 % | -99.996 K 44.33 % | -179.635 K 73.33 % | -673.451 K -34.73 % | -499.847 K 11.74 % | -566.366 K 51.81 % | -1.175 M -59.71 % | -735.921 K 75.81 % | -3.043 M -116.34 % | -1.406 M -121.32 % | -635.497 K -627.15 % | -87.396 K |
| Acquisitions net | -6.114 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -125.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -78.514 K 82.14 % | -439.580 K -539.60 % | 99.996 K 52 807.94 % | 189.000 -86.85 % | 1.437 K 71.48 % | 838.000 81.78 % | 461.000 -82.76 % | 2.674 K 101.92 % | -139.618 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.114 K 98.87 % | -543.191 K -23.57 % | -439.580 K -249.24 % | -125.866 K 29.86 % | -179.446 K 73.30 % | -672.014 K -34.67 % | -499.009 K 11.82 % | -565.905 K 51.74 % | -1.173 M -59.81 % | -733.791 K 75.88 % | -3.043 M -116.34 % | -1.406 M -121.32 % | -635.497 K -627.15 % | -87.396 K |
| Debt repayment | 0.000 100.00 % | -477.551 K | 0.000 | 0.000 -100.00 % | 792.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 728.750 K 417.21 % | 140.900 K | 0.000 -100.00 % | 1.733 M 29.61 % | 1.337 M -43.62 % | 2.371 M -24.42 % | 3.138 M 11 035.10 % | 28.177 K -98.88 % | 2.525 M -3.68 % | 2.622 M -52.39 % | 5.507 M 101.70 % | 2.731 M -61.49 % | 7.090 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 7.946 K -99.64 % | 2.177 M 1 794.30 % | 114.950 K 194.93 % | 38.975 K 102.70 % | -1.442 M -151.62 % | 2.794 M 1.80 % | 2.745 M 63.83 % | 1.675 M -25.59 % | 2.251 M -4.51 % | 2.358 M -56.98 % | 5.481 M 125.29 % | 2.433 M -70.62 % | 8.281 M 493.22 % | 1.396 M |
| Net cash used provided by financing activities | 736.696 K -59.98 % | 1.841 M 1 501.43 % | 114.950 K -93.51 % | 1.772 M 157.76 % | 687.434 K -75.40 % | 2.794 M 1.80 % | 2.745 M 63.83 % | 1.675 M -25.59 % | 2.251 M -4.51 % | 2.358 M -56.98 % | 5.481 M 125.29 % | 2.433 M -70.62 % | 8.281 M 493.22 % | 1.396 M |
| Effect of forex changes on cash | -1.561 K -24.88 % | -1.250 K -118.75 % | 6.665 K | 0.000 | 0.000 | 0.000 100.00 % | -7.360 K 76.20 % | -30.921 K 91.21 % | -351.663 K -316.17 % | 162.677 K 71.60 % | 94.801 K 31 491.06 % | -302.000 63.44 % | -826.000 | 0.000 |
| Net change in cash | 6.135 K -99.08 % | 666.596 K 185.64 % | -778.360 K -206.60 % | 730.179 K 463.75 % | -200.739 K -243.23 % | 140.147 K 234.73 % | -104.017 K 73.68 % | -395.225 K 79.00 % | -1.882 M -0.07 % | -1.881 M -236.95 % | -558.230 K 70.39 % | -1.885 M -129.19 % | 6.459 M 843.18 % | 684.798 K |
| Cash at beginning of period | 414.000 -99.17 % | 49.596 K -94.01 % | 827.956 K 746.78 % | 97.777 K -83.10 % | 578.417 K 31.98 % | 438.270 K -19.18 % | 542.287 K -42.16 % | 937.512 K -66.75 % | 2.820 M -40.01 % | 4.701 M -10.61 % | 5.259 M -26.39 % | 7.144 M 942.56 % | 685.246 K | 0.000 |
| Cash at end of period | 6.549 K 1 481.88 % | 414.000 -99.17 % | 49.596 K -94.01 % | 827.956 K 119.22 % | 377.678 K -34.70 % | 578.417 K 31.98 % | 438.270 K -19.18 % | 542.287 K -42.16 % | 937.512 K -66.75 % | 2.820 M -40.01 % | 4.701 M -10.61 % | 5.259 M -26.39 % | 7.144 M 943.24 % | 684.798 K |
| Operating cash flow | -722.886 K -260.74 % | -200.388 K 77.57 % | -893.310 K 2.46 % | -915.880 K -29.23 % | -708.727 K 64.24 % | -1.982 M 15.39 % | -2.342 M -58.94 % | -1.474 M 43.52 % | -2.609 M 28.85 % | -3.667 M -18.65 % | -3.091 M -6.18 % | -2.911 M -145.49 % | -1.186 M -90.11 % | -623.741 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -372.009 K -272.02 % | -99.996 K 44.33 % | -179.635 K 73.33 % | -673.451 K -34.73 % | -499.847 K 11.74 % | -566.366 K 51.81 % | -1.175 M -59.71 % | -735.921 K 75.81 % | -3.043 M -116.34 % | -1.406 M -121.32 % | -635.497 K -627.15 % | -87.396 K |
| Free CashFlow | -722.886 K -260.74 % | -200.388 K 77.57 % | -893.310 K 2.46 % | -915.880 K -3.10 % | -888.362 K 66.54 % | -2.655 M 6.57 % | -2.842 M -39.32 % | -2.040 M 46.10 % | -3.785 M 14.05 % | -4.403 M 28.21 % | -6.134 M -42.07 % | -4.317 M -137.06 % | -1.821 M -156.11 % | -711.137 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 206.000 K 91.54 % | 107.552 K 236.10 % | 32.000 K -95.50 % | 711.436 K 0.00 % | 711.436 K 100.00 % | 355.718 K 0.93 % | 352.432 K -50.00 % | 704.864 K 17.16 % | 601.634 K 0.00 % | 601.634 K 200.43 % | 200.260 K 74.72 % | 114.620 K 0.00 % | 114.620 K 52.90 % | 74.962 K 0.00 % | 74.962 K 224.45 % | 23.104 K 0.00 % | 23.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.087 M 33.44 % | -1.633 M -80.05 % | -907.000 K 23.37 % | -1.184 M 17.80 % | -1.440 M -100.00 % | -719.986 K -19.21 % | -603.972 K 50.00 % | -1.208 M 35.37 % | -1.869 M 0.00 % | -1.869 M -156.33 % | -729.185 K 54.17 % | -1.591 M 0.00 % | -1.591 M -28.92 % | -1.234 M 0.00 % | -1.234 M 3.94 % | -1.285 M 0.00 % | -1.285 M 65.44 % | -3.718 M 0.00 % | -3.718 M -452.55 % | -672.826 K 0.00 % | -672.826 K -100.00 % | -336.413 K |
| Income before tax | -1.087 M 33.44 % | -1.633 M -80.05 % | -907.000 K 28.40 % | -1.267 M 0.00 % | -1.267 M -100.00 % | -633.385 K -10.33 % | -574.095 K 50.00 % | -1.148 M 33.19 % | -1.719 M 0.00 % | -1.719 M -149.41 % | -689.104 K 54.58 % | -1.517 M 0.00 % | -1.517 M -30.47 % | -1.163 M 0.00 % | -1.163 M 9.48 % | -1.285 M 0.00 % | -1.285 M 65.45 % | -3.718 M 0.00 % | -3.718 M -487.57 % | -632.720 K 0.00 % | -632.720 K -100.00 % | -316.360 K |
| Income before tax ratio | -5.28 65.25 % | -15.18 46.43 % | -28.34 -1 491.83 % | -1.78 0.00 % | -1.78 0.00 % | -1.78 -9.31 % | -1.63 0.00 % | -1.63 42.98 % | -2.86 0.00 % | -2.86 16.98 % | -3.44 74.00 % | -13.24 0.00 % | -13.24 14.67 % | -15.51 0.00 % | -15.51 72.10 % | -55.60 0.00 % | -55.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -714.000 K 38.10 % | -1.153 M -4 705.83 % | -24.000 K 97.61 % | -1.004 M -34.29 % | -747.604 K -100.00 % | -373.802 K 26.82 % | -510.802 K 50.00 % | -1.022 M 24.32 % | -1.350 M 0.00 % | -1.350 M -135.88 % | -572.283 K 53.99 % | -1.244 M 0.00 % | -1.244 M -39.20 % | -893.653 K 0.00 % | -893.653 K 22.67 % | -1.156 M 0.00 % | -1.156 M 68.31 % | -3.647 M 0.00 % | -3.647 M -528.13 % | -580.642 K 0.00 % | -580.642 K -100.00 % | -290.321 K |
| Net income ratio | -5.28 65.25 % | -15.18 46.43 % | -28.34 -1 603.63 % | -1.66 17.80 % | -2.02 0.00 % | -2.02 -18.11 % | -1.71 0.00 % | -1.71 44.84 % | -3.11 0.00 % | -3.11 14.68 % | -3.64 73.77 % | -13.88 0.00 % | -13.88 15.69 % | -16.46 0.00 % | -16.46 70.39 % | -55.60 0.00 % | -55.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.47 67.68 % | -10.72 -1 329.88 % | -0.75 46.85 % | -1.41 -34.29 % | -1.05 0.00 % | -1.05 27.50 % | -1.45 0.00 % | -1.45 35.40 % | -2.24 0.00 % | -2.24 21.48 % | -2.86 73.67 % | -10.85 0.00 % | -10.85 8.96 % | -11.92 0.00 % | -11.92 76.17 % | -50.02 0.00 % | -50.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.64 133.29 % | -1.92 -319.96 % | 0.88 44.79 % | 0.60 141.14 % | 0.25 0.00 % | 0.25 -9.11 % | 0.28 0.00 % | 0.28 20.05 % | 0.23 0.00 % | 0.23 76.21 % | 0.13 -71.54 % | 0.46 0.00 % | 0.46 4.91 % | 0.44 0.00 % | 0.44 1 463.60 % | 0.03 0.00 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 76.962 M 10.43 % | 69.693 M 21.98 % | 57.133 M 79.15 % | 31.891 M -1.37 % | 32.333 M 0.00 % | 32.333 M 7.91 % | 29.963 M 0.00 % | 29.963 M 18.12 % | 25.368 M 0.00 % | 25.368 M 5.47 % | 24.052 M 10.61 % | 21.744 M 0.00 % | 21.744 M 15.74 % | 18.786 M 0.00 % | 18.786 M 18.07 % | 15.911 M 0.00 % | 15.911 M 2.92 % | 15.459 M 0.00 % | 15.459 M 3.01 % | 15.008 M 0.00 % | 15.008 M 0.00 % | 15.008 M |
| Weighted average shs out | 76.972 M 10.44 % | 69.695 M 22.95 % | 56.688 M 77.75 % | 31.891 M -1.37 % | 32.333 M 0.00 % | 32.333 M 7.91 % | 29.963 M 0.00 % | 29.963 M 18.12 % | 25.368 M 0.00 % | 25.368 M 5.47 % | 24.052 M 10.61 % | 21.744 M 0.00 % | 21.744 M 15.74 % | 18.786 M 0.00 % | 18.786 M 18.07 % | 15.911 M 0.00 % | 15.911 M 2.92 % | 15.459 M 0.00 % | 15.459 M 3.01 % | 15.008 M 0.00 % | 15.008 M 0.00 % | 15.008 M |
| EPS diluted | -0.01 39.32 % | -0.02 -48.10 % | -0.02 58.09 % | -0.04 15.47 % | -0.04 -100.00 % | -0.02 -10.40 % | -0.02 50.00 % | -0.04 45.11 % | -0.07 0.00 % | -0.07 -142.90 % | -0.03 58.61 % | -0.07 0.00 % | -0.07 -11.59 % | -0.07 0.00 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 0.00 % | -0.04 -100.00 % | -0.02 |
| Earnings per share | -0.01 39.32 % | -0.02 -46.25 % | -0.02 57.56 % | -0.04 15.47 % | -0.04 -100.00 % | -0.02 -10.40 % | -0.02 50.00 % | -0.04 45.11 % | -0.07 0.00 % | -0.07 -142.90 % | -0.03 58.61 % | -0.07 0.00 % | -0.07 -11.59 % | -0.07 0.00 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 0.00 % | -0.04 -100.00 % | -0.02 |
| Gross profit | 132.000 K 163.77 % | -206.996 K -839.27 % | 28.000 K -93.49 % | 429.946 K 141.14 % | 178.300 K 100.00 % | 89.150 K -8.26 % | 97.177 K -50.00 % | 194.354 K 40.65 % | 138.184 K 0.00 % | 138.184 K 429.38 % | 26.103 K -50.27 % | 52.490 K 0.00 % | 52.490 K 60.41 % | 32.722 K 0.00 % | 32.722 K 4 973.18 % | 645.000 0.00 % | 645.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -83.132 K -148.00 % | 173.200 K 100.00 % | 86.600 K 189.86 % | 29.876 K -50.00 % | 59.752 K -60.28 % | 150.442 K 0.00 % | 150.442 K 275.34 % | 40.081 K -45.77 % | 73.904 K 0.00 % | 73.904 K 3.59 % | 71.344 K 0.00 % | 71.344 K 46 530.07 % | 153.000 0.00 % | 153.000 | 0.000 | 0.000 -100.00 % | 40.106 K 0.00 % | 40.106 K 100.00 % | 20.053 K |
| Cost of revenue | 74.000 K -76.47 % | 314.548 K 7 763.70 % | 4.000 K -98.58 % | 281.490 K -47.20 % | 533.136 K 100.00 % | 266.568 K 4.43 % | 255.255 K -50.00 % | 510.510 K 10.15 % | 463.450 K 0.00 % | 463.450 K 166.11 % | 174.156 K 180.31 % | 62.130 K 0.00 % | 62.130 K 47.09 % | 42.240 K 0.00 % | 42.240 K 88.08 % | 22.459 K 0.00 % | 22.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 914.000 K 98.33 % | 460.842 K 249.12 % | 132.000 K -80.30 % | 670.150 K 0.00 % | 670.150 K 100.00 % | 335.075 K -13.23 % | 386.185 K -50.00 % | 772.370 K -9.87 % | 856.972 K 0.00 % | 856.972 K 149.25 % | 343.824 K 47.20 % | 233.582 K 0.00 % | 233.582 K 3.22 % | 226.300 K 0.00 % | 226.300 K -64.10 % | 630.390 K 0.00 % | 630.390 K 47.45 % | 427.520 K 0.00 % | 427.520 K -12.80 % | 490.252 K 0.00 % | 490.252 K 100.00 % | 245.126 K |
| Selling and marketing expenses | 0.000 -100.00 % | 363.100 K | 0.000 -100.00 % | 23.846 K 0.01 % | 23.844 K 100.00 % | 11.922 K -1.90 % | 12.153 K -50.00 % | 24.306 K -47.36 % | 46.174 K 0.00 % | 46.174 K 48.95 % | 31.000 K -55.39 % | 69.496 K 0.00 % | 69.496 K 28.25 % | 54.190 K 0.00 % | 54.190 K 58.27 % | 34.240 K 0.00 % | 34.240 K | 0.000 | 0.000 -100.00 % | 25.140 K 0.00 % | 25.140 K 100.00 % | 12.570 K |
| Other expenses | 0.000 100.00 % | -437.002 K | 0.000 -100.00 % | 1.930 M 563.30 % | -416.500 K -100.00 % | -208.250 K 31.56 % | -304.290 K 50.00 % | -608.580 K 0.33 % | -610.601 K 0.00 % | -610.601 K -101.69 % | -302.743 K -334.63 % | 129.030 K 0.00 % | 129.030 K 75.21 % | 73.642 K 0.00 % | 73.642 K | 0.000 | 0.000 100.00 % | -3.018 M 0.00 % | -3.018 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 914.000 K 136.21 % | 386.940 K 193.14 % | 132.000 K -94.97 % | 2.624 M 845.47 % | 277.494 K 100.00 % | 138.747 K 47.53 % | 94.048 K -50.00 % | 188.096 K -35.70 % | 292.544 K 0.00 % | 292.544 K 305.85 % | 72.081 K -83.32 % | 432.108 K 0.00 % | 432.108 K 22.02 % | 354.134 K 0.00 % | 354.134 K -67.39 % | 1.086 M 0.00 % | 1.086 M 92.73 % | 563.554 K 0.00 % | 563.554 K 9.34 % | 515.394 K 0.00 % | 515.394 K 100.00 % | 257.697 K |
| Cost and expenses | 988.000 K 40.84 % | 701.488 K 415.80 % | 136.000 K -92.68 % | 1.858 M 0.00 % | 1.858 M 100.00 % | 928.937 K -3.30 % | 960.666 K -50.00 % | 1.921 M -7.06 % | 2.067 M 0.00 % | 2.067 M 136.64 % | 873.573 K -38.29 % | 1.416 M 0.00 % | 1.416 M 18.74 % | 1.192 M 0.00 % | 1.192 M 7.53 % | 1.109 M 0.00 % | 1.109 M 96.71 % | 563.554 K 0.00 % | 563.554 K 4.26 % | 540.534 K 0.00 % | 540.534 K 100.00 % | 270.267 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 |
| Selling general and administrative expenses | 914.000 K 10.93 % | 823.942 K 524.20 % | 132.000 K -80.98 % | 693.996 K 0.00 % | 693.994 K 100.00 % | 346.997 K -12.89 % | 398.338 K -50.00 % | 796.676 K -11.79 % | 903.146 K 0.00 % | 903.146 K 140.95 % | 374.824 K 23.67 % | 303.078 K 0.00 % | 303.078 K 8.05 % | 280.490 K 0.00 % | 280.490 K -57.80 % | 664.630 K 0.00 % | 664.630 K 55.46 % | 427.520 K 0.00 % | 427.520 K -17.05 % | 515.394 K 0.00 % | 515.394 K 100.00 % | 257.697 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.436 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 % | 42.000 0.00 % | 42.000 -95.86 % | 1.014 K 0.00 % | 1.014 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 173.203 K 0.00 % | 173.200 K 100.00 % | 86.600 K 189.86 % | 29.876 K -50.00 % | 59.752 K -60.28 % | 150.442 K 0.00 % | 150.442 K 275.34 % | 40.081 K -45.77 % | 73.904 K 0.00 % | 73.904 K 3.59 % | 71.344 K 0.00 % | 71.344 K -6.49 % | 76.298 K 0.00 % | 76.298 K 15.16 % | 66.253 K 0.00 % | 66.253 K 27.22 % | 52.078 K 0.00 % | 52.078 K 100.00 % | 26.039 K |
| Depreciation and amortization | 68.000 K -46.85 % | 127.948 K 59.94 % | 80.000 K -59.05 % | 195.371 K -43.53 % | 345.964 K 100.00 % | 172.982 K 417.66 % | 33.416 K -50.00 % | 66.832 K -69.39 % | 218.330 K 0.00 % | 218.330 K 184.51 % | 76.740 K -61.47 % | 199.188 K 0.00 % | 199.188 K 0.73 % | 197.746 K 0.00 % | 197.746 K 276.28 % | 52.553 K 0.00 % | 52.553 K 897.02 % | 5.271 K 0.00 % | 5.271 K 113.14 % | -40.106 K 0.00 % | -40.106 K -100.00 % | -20.053 K |
| Operating income | -782.000 K -31.66 % | -593.936 K -471.09 % | -104.000 K 91.33 % | -1.199 M -9.67 % | -1.094 M -100.00 % | -546.784 K -0.47 % | -544.218 K 50.00 % | -1.088 M 30.60 % | -1.568 M 0.00 % | -1.568 M -141.63 % | -649.023 K 55.03 % | -1.443 M 0.00 % | -1.443 M -32.23 % | -1.091 M 0.00 % | -1.091 M -0.67 % | -1.084 M 0.00 % | -1.084 M -76.23 % | -615.160 K 0.00 % | -615.160 K -13.81 % | -540.536 K 0.00 % | -540.536 K -100.00 % | -270.268 K |
| Operating income ratio | -3.80 31.26 % | -5.52 -69.92 % | -3.25 -92.79 % | -1.69 -9.67 % | -1.54 0.00 % | -1.54 0.46 % | -1.54 0.00 % | -1.54 40.76 % | -2.61 0.00 % | -2.61 19.57 % | -3.24 74.26 % | -12.59 0.00 % | -12.59 13.52 % | -14.56 0.00 % | -14.56 68.97 % | -46.92 0.00 % | -46.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -305.000 K 70.65 % | -1.039 M -29.41 % | -803.000 K -1 090.33 % | -67.461 K 61.05 % | -173.202 K -100.00 % | -86.601 K -189.86 % | -29.877 K 50.00 % | -59.754 K 60.28 % | -150.442 K 0.00 % | -150.442 K -275.34 % | -40.081 K 45.77 % | -73.906 K 0.00 % | -73.906 K -3.59 % | -71.345 K 0.00 % | -71.345 K 64.40 % | -200.394 K 0.00 % | -200.394 K 93.54 % | -3.103 M 0.00 % | -3.103 M -3 265.57 % | -92.184 K 0.00 % | -92.184 K -100.00 % | -46.092 K |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2011-01-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.549 K -100.12 % | 5.473 M 1 322 080.68 % | -414.000 -100.01 % | 5.143 M 10.22 % | 4.666 M 8.75 % | 4.291 M 4.42 % | 4.109 M -6.70 % | 4.404 M 13.04 % | 3.896 M -4.76 % | 4.091 M 20.56 % | 3.393 M 10.44 % | 3.072 M 412.04 % | 600.000 K -76.24 % | 2.525 M 91.75 % | 1.317 M 273.63 % | 352.489 K 125.94 % | -1.359 M -36.48 % | -995.768 K 75.61 % | -4.082 M -25.53 % | -3.252 M -175.82 % | -1.179 M 70.88 % | -4.049 M 2.45 % | -4.151 M 30.97 % | -6.014 M |
| Total investments | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 100.00 % | -189.265 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 |
| Total debt | 0.000 -100.00 % | 5.507 M 4.24 % | 5.283 M -8.61 % | 5.781 M 20.79 % | 4.786 M -1.30 % | 4.849 M 2.41 % | 4.735 M -0.15 % | 4.742 M 1.39 % | 4.677 M 0.17 % | 4.669 M 14.66 % | 4.072 M 15.99 % | 3.511 M 365.58 % | 754.000 K -75.42 % | 3.068 M 36.52 % | 2.247 M 74.19 % | 1.290 M -2.86 % | 1.328 M -27.19 % | 1.824 M 21.20 % | 1.505 M 3.88 % | 1.449 M 7.24 % | 1.351 M 11.68 % | 1.210 M 0.39 % | 1.205 M 6.59 % | 1.130 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -820.000 K | 0.000 100.00 % | -1.832 M | 0.000 | 0.000 | 0.000 100.00 % | -3.175 M -9.90 % | -2.889 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 |
| Retained earnings | -10.153 M -156.26 % | -3.962 M 58.41 % | -9.527 M -667.69 % | -1.241 M 96.24 % | -33.004 M -2.56 % | -32.179 M -3.92 % | -30.966 M -2.25 % | -30.283 M -7.09 % | -28.279 M -2.91 % | -27.479 M -5.74 % | -25.988 M -3.32 % | -25.154 M -6.41 % | -23.639 M -3.57 % | -22.823 M -9.66 % | -20.813 M -7.36 % | -19.386 M -8.79 % | -17.819 M -7.15 % | -16.629 M -13.18 % | -14.693 M -8.07 % | -13.595 M -8.64 % | -12.514 M -11.04 % | -11.270 M -15.39 % | -9.767 M -12.26 % | -8.700 M |
| Common stock | 1.596 M -72.73 % | 5.855 M 774.54 % | 669.497 K -88.40 % | 5.772 M 16.42 % | 4.958 M -0.01 % | 4.958 M 8.57 % | 4.567 M 22.74 % | 3.721 M 0.00 % | 3.721 M 15.55 % | 3.220 M 12.95 % | 2.851 M 5.57 % | 2.701 M 1.19 % | 2.669 M 16.83 % | 2.284 M 0.15 % | 2.281 M -0.02 % | 2.281 M 0.46 % | 2.271 M 13.05 % | 2.009 M -0.01 % | 2.009 M 7.39 % | 1.871 M 21.48 % | 1.540 M 0.01 % | 1.540 M 13.14 % | 1.361 M 0.11 % | 1.360 M |
| Total equity | -325.463 K -102.95 % | 11.038 M 1 829.31 % | -638.288 K -108.93 % | 7.145 M 52.02 % | 4.700 M -14.80 % | 5.516 M -7.79 % | 5.982 M 6.13 % | 5.637 M -26.25 % | 7.643 M -0.17 % | 7.656 M -7.02 % | 8.234 M 8.20 % | 7.610 M -16.36 % | 9.098 M 51.50 % | 6.005 M -24.80 % | 7.986 M -15.16 % | 9.413 M -13.46 % | 10.878 M 12.79 % | 9.645 M -16.72 % | 11.581 M 15.17 % | 10.056 M 78.86 % | 5.622 M -17.90 % | 6.848 M 20.31 % | 5.692 M -15.17 % | 6.710 M |
| Other non current liabilities | 0.000 -100.00 % | 85.000 K 0.59 % | 84.504 K -0.58 % | 85.000 K 431.25 % | 16.000 K 799 900.00 % | 2.000 100.00 % | -102.000 K -110.47 % | 974.605 K -72.16 % | 3.501 M 279 980.00 % | 1.250 K | 0.000 -100.00 % | 258.748 K 141.82 % | 107.000 K -54.23 % | 233.789 K 171.85 % | 86.000 K | 0.000 | 0.000 -100.00 % | 25.774 K -41.42 % | 44.000 K 42.68 % | 30.838 K -67.88 % | 96.000 K 9.65 % | 87.548 K | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 5.447 M 4.25 % | 5.225 M -9.62 % | 5.781 M 108.40 % | 2.774 M -2.70 % | 2.851 M -3.19 % | 2.945 M 1.52 % | 2.901 M -36.83 % | 4.592 M 67.34 % | 2.744 M -31.15 % | 3.986 M 16.37 % | 3.425 M 354.28 % | 754.000 K -48.66 % | 1.469 M 39.74 % | 1.051 M | 0.000 -100.00 % | 1.328 M -27.19 % | 1.824 M 21.20 % | 1.505 M 3.88 % | 1.449 M 7.24 % | 1.351 M 11.68 % | 1.210 M 0.39 % | 1.205 M 6.59 % | 1.130 M |
| Total non current liabilities | 0.000 -100.00 % | 5.532 M 4.20 % | 5.309 M -9.49 % | 5.866 M 104.03 % | 2.875 M -2.07 % | 2.936 M -7.10 % | 3.160 M 2.13 % | 3.094 M -35.63 % | 4.807 M 69.86 % | 2.830 M -30.49 % | 4.071 M 8.03 % | 3.768 M 337.69 % | 861.000 K -49.43 % | 1.702 M 49.73 % | 1.137 M | 0.000 -100.00 % | 1.328 M -28.21 % | 1.850 M 19.42 % | 1.549 M 4.68 % | 1.480 M 2.26 % | 1.447 M 11.54 % | 1.297 M 7.66 % | 1.205 M 6.59 % | 1.130 M |
| Other current liabilities | 289.354 K | 0.000 -100.00 % | 295.168 K | 0.000 100.00 % | -1.000 K -100.09 % | 1.078 M | 0.000 -100.00 % | 1.247 M 124 608.30 % | 1.000 K -99.88 % | 828.645 K 82 764.50 % | 1.000 K -99.86 % | 704.739 K | 0.000 -100.00 % | 1.050 M 2 738.25 % | 37.000 K -93.95 % | 611.830 K | 0.000 -100.00 % | 471.296 K | 0.000 -100.00 % | 229.824 K | 0.000 -100.00 % | 308.637 K | 0.000 -100.00 % | 103.360 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.09 % | -1.115 M | 0.000 100.00 % | -1.282 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 |
| Short term debt | 0.000 -100.00 % | 60.000 K 2.95 % | 58.280 K | 0.000 -100.00 % | 2.012 M 0.71 % | 1.998 M 11.61 % | 1.790 M -2.77 % | 1.841 M 2 065.91 % | 85.000 K -95.58 % | 1.925 M 2 138.16 % | 86.000 K 0.87 % | 85.259 K | 0.000 -100.00 % | 1.599 M 33.69 % | 1.196 M -7.29 % | 1.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 346.164 K -81.40 % | 1.861 M 184.29 % | 654.618 K -73.25 % | 2.447 M -32.81 % | 3.642 M 6.94 % | 3.406 M 4.40 % | 3.262 M -4.13 % | 3.402 M 160.32 % | 1.307 M -58.23 % | 3.129 M 165.63 % | 1.178 M -7.52 % | 1.274 M 22.84 % | 1.037 M -66.68 % | 3.112 M 51.37 % | 2.056 M -5.70 % | 2.180 M 98.03 % | 1.101 M 63.15 % | 674.837 K 5.44 % | 640.000 K 69.52 % | 377.537 K 23.38 % | 306.000 K -33.76 % | 461.961 K 48.06 % | 312.000 K 57.69 % | 197.851 K |
| Total liabilities | 346.164 K -95.32 % | 7.393 M 1 029.36 % | 654.618 K -92.13 % | 8.313 M 27.56 % | 6.517 M 2.77 % | 6.341 M -1.26 % | 6.422 M -1.15 % | 6.496 M 6.26 % | 6.114 M 2.60 % | 5.959 M 13.53 % | 5.249 M 4.10 % | 5.042 M 165.66 % | 1.898 M -60.58 % | 4.815 M 50.79 % | 3.193 M 46.44 % | 2.180 M -10.24 % | 2.429 M -3.79 % | 2.525 M 15.33 % | 2.189 M 17.86 % | 1.857 M 5.95 % | 1.753 M -0.35 % | 1.759 M 15.97 % | 1.517 M 14.20 % | 1.328 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -15.343 M | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -2.000 K -101.41 % | 141.430 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 K 110.85 % | -1.023 M | 0.000 100.00 % | -1.109 M -68.05 % | -660.000 K 14.36 % | -770.712 K 15.68 % | -914.000 K 28.69 % | -1.282 M -4 319.52 % | -29.000 K 7.43 % | -31.328 K 5.07 % | -33.000 K -12.75 % | -29.268 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 2.554 M 1.79 % | 2.509 M -3.43 % | 2.598 M | 0.000 -100.00 % | 2.664 M | 0.000 -100.00 % | 2.633 M | 0.000 -100.00 % | 2.675 M | 0.000 -100.00 % | 2.508 M | 0.000 -100.00 % | 1.080 M | 0.000 -100.00 % | 1.109 M | 0.000 -100.00 % | 1.259 M | 0.000 -100.00 % | 1.346 M | 0.000 -100.00 % | 91.210 K | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 7.423 M 0.00 % | 7.423 M 350.41 % | 1.648 M | 0.000 -100.00 % | 84.504 K | 0.000 -100.00 % | 84.504 K | 0.000 -100.00 % | 84.504 K | 0.000 -100.00 % | 84.504 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 9.977 M 0.46 % | 9.932 M 133.91 % | 4.246 M 55.70 % | 2.727 M -0.79 % | 2.749 M -0.84 % | 2.772 M 1.99 % | 2.718 M -3.31 % | 2.811 M 1.87 % | 2.759 M 4.72 % | 2.635 M 1.63 % | 2.593 M 126.44 % | 1.145 M 6.05 % | 1.080 M -19.37 % | 1.339 M 20.72 % | 1.109 M -9.82 % | 1.230 M -2.31 % | 1.259 M -6.39 % | 1.345 M -0.04 % | 1.346 M 1 378.62 % | 91.000 K -0.23 % | 91.210 K -3.99 % | 95.000 K 2.30 % | 92.866 K |
| Property plant equipment net | 0.000 -100.00 % | 5.680 M 4.96 % | 5.412 M -4.03 % | 5.639 M 30.59 % | 4.318 M -2.51 % | 4.429 M -5.88 % | 4.706 M -0.98 % | 4.752 M -5.44 % | 5.026 M -35.90 % | 7.841 M 55.54 % | 5.041 M -32.18 % | 7.433 M 53.03 % | 4.857 M -17.90 % | 5.916 M 22.89 % | 4.814 M -17.80 % | 5.856 M 9.53 % | 5.347 M 10.11 % | 4.856 M -5.69 % | 5.149 M 10.48 % | 4.660 M 30.29 % | 3.577 M 77.68 % | 2.013 M 27.17 % | 1.583 M 122.39 % | 711.822 K |
| Total non current assets | 0.000 -100.00 % | 15.657 M | 0.000 -100.00 % | 9.885 M 40.33 % | 7.044 M -1.87 % | 7.178 M -3.99 % | 7.476 M -1.78 % | 7.612 M -2.87 % | 7.837 M -1.11 % | 7.925 M 3.25 % | 7.676 M 2.11 % | 7.517 M 22.97 % | 6.113 M 2.35 % | 5.972 M -2.94 % | 6.153 M 5.07 % | 5.856 M -1.02 % | 5.917 M 10.71 % | 5.345 M -4.22 % | 5.580 M 18.11 % | 4.724 M 29.82 % | 3.639 M 75.54 % | 2.073 M 26.02 % | 1.645 M 112.14 % | 775.420 K |
| Other current assets | 14.152 K | 0.000 100.00 % | -62.863 K | 0.000 -100.00 % | 1.101 M 16.48 % | 945.222 K -6.60 % | 1.012 M 1 112.00 % | -100.000 K -109.50 % | 1.053 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 |
| Short term investments | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 100.00 % | -189.265 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 |
| cash and cash equivalents | 6.549 K -80.74 % | 34.000 K 8 112.56 % | 414.000 -99.94 % | 638.000 K 431.67 % | 120.000 K -78.51 % | 558.282 K -10.82 % | 626.000 K 85.35 % | 337.741 K -56.76 % | 781.000 K 35.02 % | 578.417 K -14.81 % | 679.000 K 54.93 % | 438.270 K 184.59 % | 154.000 K -71.60 % | 542.287 K -41.69 % | 930.000 K -0.80 % | 937.512 K -65.11 % | 2.687 M -4.71 % | 2.820 M -49.53 % | 5.587 M 18.85 % | 4.701 M 85.80 % | 2.530 M -51.89 % | 5.259 M -1.81 % | 5.356 M -25.03 % | 7.144 M |
| Cash and short term investments | 6.549 K -80.74 % | 34.000 K 8 112.56 % | 414.000 -99.94 % | 638.000 K 431.67 % | 120.000 K -78.51 % | 558.282 K -10.82 % | 626.000 K 85.35 % | 337.741 K -56.76 % | 781.000 K 35.02 % | 578.417 K -14.81 % | 679.000 K 54.93 % | 438.270 K 184.59 % | 154.000 K -71.60 % | 542.287 K -41.69 % | 930.000 K -0.80 % | 937.512 K -65.11 % | 2.687 M -4.71 % | 2.820 M -49.53 % | 5.587 M 18.85 % | 4.701 M 85.80 % | 2.530 M -51.89 % | 5.259 M -1.81 % | 5.356 M -25.03 % | 7.144 M |
| Total current assets | 20.701 K -99.25 % | 2.774 M 16 887.14 % | 16.330 K -99.71 % | 5.573 M 33.55 % | 4.173 M -10.82 % | 4.679 M -5.04 % | 4.928 M 9.00 % | 4.521 M -23.63 % | 5.920 M 4.05 % | 5.689 M -2.02 % | 5.807 M 13.09 % | 5.135 M 5.15 % | 4.883 M 0.73 % | 4.847 M -3.55 % | 5.026 M -12.40 % | 5.737 M -22.36 % | 7.390 M 8.29 % | 6.825 M -16.67 % | 8.190 M 13.93 % | 7.189 M 92.42 % | 3.736 M -42.82 % | 6.534 M 17.44 % | 5.564 M -23.39 % | 7.262 M |
| Inventory | 0.000 -100.00 % | 2.058 M | 0.000 -100.00 % | 2.392 M -18.97 % | 2.952 M -1.16 % | 2.987 M -9.22 % | 3.290 M 8.18 % | 3.041 M -25.57 % | 4.086 M 4.01 % | 3.928 M -6.02 % | 4.180 M 9.79 % | 3.807 M 2.54 % | 3.713 M 11.86 % | 3.319 M -0.53 % | 3.337 M 3.25 % | 3.232 M -3.32 % | 3.343 M 11.75 % | 2.992 M 42.53 % | 2.099 M 33.66 % | 1.570 M 114.25 % | 733.000 K 110.12 % | 348.851 K 320.30 % | 83.000 K | 0.000 |
| Net receivables | 0.000 -100.00 % | 682.000 K 765.71 % | 78.779 K -96.90 % | 2.543 M | 0.000 -100.00 % | 189.265 K | 0.000 -100.00 % | 1.242 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Account payables | 56.810 K -96.85 % | 1.801 M 498.00 % | 301.170 K -87.69 % | 2.447 M 50.12 % | 1.630 M 15.80 % | 1.408 M -4.37 % | 1.472 M -5.69 % | 1.561 M 27.83 % | 1.221 M 245.07 % | 353.840 K -67.57 % | 1.091 M 143.70 % | 447.690 K -56.83 % | 1.037 M 138.20 % | 435.342 K -47.10 % | 823.000 K 208.36 % | 266.897 K -75.76 % | 1.101 M 518.70 % | 177.955 K -72.19 % | 640.000 K 450.46 % | 116.266 K -62.00 % | 306.000 K 117.40 % | 140.755 K -54.89 % | 312.000 K 434.17 % | 58.408 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.009 K | 0.000 -100.00 % | 35.767 K | 0.000 -100.00 % | 21.766 K | 0.000 -100.00 % | 36.137 K | 0.000 -100.00 % | 27.713 K | 0.000 -100.00 % | 11.616 K | 0.000 -100.00 % | 25.586 K | 0.000 -100.00 % | 31.447 K | 0.000 -100.00 % | 12.569 K | 0.000 -100.00 % | 36.083 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.000 K 126.79 % | -865.849 K 74.31 % | -3.371 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 |
| Minority interest | -279.777 K | 0.000 100.00 % | -291.943 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 |
| Capital lease obligations | 0.000 -100.00 % | 260.000 K -10.37 % | 290.073 K -17.36 % | 351.000 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 |
| 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 | 0.000 |
| Other total stockholders equity | 8.511 M -14.59 % | 9.965 M 17.08 % | 8.511 M 91.44 % | 4.446 M -86.42 % | 32.746 M 0.03 % | 32.737 M 1.10 % | 32.381 M -8.46 % | 35.374 M 0.81 % | 35.090 M 9.95 % | 31.915 M 1.73 % | 31.371 M 4.35 % | 30.063 M -0.02 % | 30.068 M 13.28 % | 26.544 M 0.10 % | 26.518 M 0.00 % | 26.518 M 0.35 % | 26.426 M 8.91 % | 24.265 M 0.00 % | 24.265 M 11.41 % | 21.780 M 31.24 % | 16.596 M 0.11 % | 16.578 M 17.59 % | 14.098 M 0.34 % | 14.050 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K 0.59 % | 84.504 K -0.58 % | 85.000 K 0.59 % | 84.504 K -0.58 % | 85.000 K 0.59 % | 84.504 K -0.58 % | 85.000 K 0.59 % | 84.504 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 |
| 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 | 0.000 |
| Total assets | 20.701 K -99.89 % | 18.431 M 112 765.89 % | 16.330 K -99.89 % | 15.458 M 37.81 % | 11.217 M -5.40 % | 11.857 M -4.41 % | 12.404 M 2.23 % | 12.133 M -11.80 % | 13.757 M 1.04 % | 13.615 M 0.98 % | 13.483 M 6.57 % | 12.652 M 15.06 % | 10.996 M 1.63 % | 10.820 M -3.21 % | 11.179 M -3.58 % | 11.594 M -12.87 % | 13.307 M 9.35 % | 12.169 M -11.63 % | 13.770 M 15.59 % | 11.913 M 61.53 % | 7.375 M -14.32 % | 8.607 M 19.40 % | 7.209 M -10.31 % | 8.038 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.305 K -80.43 % | 22.000 K 216.64 % | 6.948 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 0.00 % | 269.000 12.08 % | 240.000 0.00 % | 240.000 | 0.000 -100.00 % | 505.500 0.00 % | 505.500 -96.07 % | 12.852 K 0.00 % | 12.852 K -37.56 % | 20.582 K 0.00 % | 20.582 K 168.45 % | 7.667 K 0.00 % | 7.667 K -95.02 % | 153.840 K 0.00 % | 153.840 K 100.00 % | 76.920 K |
| Change in working capital | -284.144 K -1 221.60 % | -21.500 K -101.60 % | 1.340 M 242.14 % | -943.000 K -97.46 % | -477.556 K 0.00 % | -477.556 K -100.00 % | -238.778 K -138.03 % | -100.316 K 0.00 % | -100.316 K -198.79 % | 101.541 K 0.00 % | 101.541 K 1 352.97 % | 6.989 K 100.93 % | -751.171 K 0.00 % | -751.171 K -15.47 % | -650.543 K 0.00 % | -650.543 K -46.34 % | -444.534 K 0.00 % | -444.534 K -1 070.23 % | -37.987 K 0.00 % | -37.987 K -149.19 % | 77.219 K 0.00 % | 77.219 K 100.00 % | 38.609 K |
| Accounts receivables | 36.264 K 205.11 % | -34.500 K -102.88 % | 1.197 M 207.95 % | -1.109 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 |
| Inventory | -13.000 K -200.00 % | 13.000 K 110.41 % | -124.876 K -175.23 % | 166.000 K 164.63 % | -256.835 K 0.00 % | -256.835 K -100.00 % | -128.417 K -148.22 % | -51.736 K 0.00 % | -51.736 K 64.34 % | -145.069 K 0.00 % | -145.069 K -141.48 % | -60.075 K 91.55 % | -710.586 K 0.00 % | -710.586 K -16.34 % | -610.798 K 0.00 % | -610.798 K -250.18 % | -174.425 K 0.00 % | -174.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -307.408 K | 0.000 -100.00 % | 268.086 K | 0.000 100.00 % | -220.721 K 0.00 % | -220.721 K -100.00 % | -110.361 K -127.17 % | -48.581 K 0.00 % | -48.581 K -119.70 % | 246.609 K 0.00 % | 246.609 K 267.73 % | 67.063 K 265.24 % | -40.585 K 0.00 % | -40.585 K -2.11 % | -39.745 K 0.00 % | -39.745 K 85.29 % | -270.109 K 0.00 % | -270.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 223.462 K 356.85 % | -87.000 K 62.81 % | -233.952 K -115.72 % | 1.488 M 265.22 % | 407.429 K 0.00 % | 407.428 K 100.00 % | 203.714 K 269.27 % | 55.167 K 0.00 % | 55.167 K -80.30 % | 279.989 K 0.00 % | 279.989 K 696.38 % | -46.948 K -120.00 % | 234.770 K 0.00 % | 234.770 K 310.34 % | 57.214 K 0.00 % | 57.214 K -71.45 % | 200.395 K 0.00 % | 200.395 K -93.64 % | 3.150 M 0.00 % | 3.150 M 8 252.35 % | 37.712 K 0.00 % | 37.712 K -16.00 % | 44.895 K |
| Net cash provided by operating activities | -152.886 K 73.18 % | -570.000 K -27.29 % | -447.806 K -98.14 % | -226.000 K 77.19 % | -990.933 K 0.00 % | -990.933 K -100.00 % | -495.466 K 15.39 % | -585.558 K 0.00 % | -585.558 K -58.94 % | -368.412 K 0.00 % | -368.412 K 43.52 % | -652.323 K 64.43 % | -1.834 M 0.00 % | -1.834 M -18.65 % | -1.545 M 0.00 % | -1.545 M -6.18 % | -1.456 M 0.00 % | -1.456 M -145.49 % | -592.900 K 0.00 % | -592.900 K -90.11 % | -311.871 K 0.00 % | -311.871 K -100.00 % | -155.935 K |
| Investments in property plant and equipment | 181.500 K 200.00 % | -181.500 K 25.82 % | -244.678 K -11.22 % | -220.000 K 34.66 % | -336.726 K 0.00 % | -336.726 K -100.00 % | -168.363 K -34.73 % | -124.962 K 0.00 % | -124.962 K 11.74 % | -141.592 K 0.00 % | -141.592 K 51.81 % | -293.839 K 1.09 % | -297.087 K 0.00 % | -297.087 K 80.47 % | -1.521 M 0.00 % | -1.521 M -116.34 % | -703.227 K 0.00 % | -703.227 K -121.32 % | -317.748 K 0.00 % | -317.748 K -627.15 % | -43.698 K 0.00 % | -43.698 K -100.00 % | -21.849 K |
| Acquisitions net | -6.114 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 20.000 K 200.00 % | -20.000 K 46.69 % | -37.514 K 8.50 % | -41.000 K 87.77 % | -335.287 K -199.57 % | 336.724 K 100.00 % | 168.362 K 34.73 % | 124.961 K 0.00 % | 124.961 K -11.75 % | 141.591 K 0.00 % | 141.591 K -51.81 % | 293.839 K -1.09 % | 297.086 K 0.00 % | 297.086 K -80.47 % | 1.521 M 0.00 % | 1.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.848 K |
| Net cash used for investing activites | 195.386 K 196.97 % | -201.500 K 28.59 % | -282.192 K -8.12 % | -261.000 K 22.16 % | -335.289 K 0.43 % | -336.726 K -100.00 % | -168.363 K -34.73 % | -124.962 K 0.00 % | -124.962 K 11.74 % | -141.592 K 0.00 % | -141.592 K 56.25 % | -323.642 K 12.04 % | -367.961 K 0.00 % | -367.961 K 75.81 % | -1.521 M 0.00 % | -1.521 M -116.34 % | -703.227 K 0.00 % | -703.227 K -121.32 % | -317.748 K 0.00 % | -317.748 K -627.15 % | -43.698 K 0.00 % | -43.698 K -100.00 % | -21.849 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 |
| Common stock issued | 728.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.186 M 0.00 % | 1.186 M 100.00 % | 592.856 K -24.42 % | 784.384 K 0.00 % | 784.384 K 11 035.10 % | 7.044 K 0.00 % | 7.044 K -98.88 % | 631.332 K -51.84 % | 1.311 M 0.00 % | 1.311 M -52.39 % | 2.754 M 0.00 % | 2.754 M 101.70 % | 1.365 M 0.00 % | 1.365 M -61.49 % | 3.545 M 0.00 % | 3.545 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -442.054 K -198.23 % | 450.000 K -48.27 % | 869.842 K -22.06 % | 1.116 M -30.61 % | 1.608 M 35.64 % | 1.186 M 100.00 % | 592.856 K 54.67 % | 383.315 K 0.00 % | 383.315 K 1 172.08 % | -35.754 K 0.00 % | -35.754 K -105.66 % | 631.332 K -51.84 % | 1.311 M 0.00 % | 1.311 M -52.39 % | 2.754 M 0.00 % | 2.754 M 126.40 % | 1.216 M 0.00 % | 1.216 M -70.62 % | 4.140 M 0.00 % | 4.140 M 493.22 % | 697.968 K 0.00 % | 697.968 K | 0.000 |
| Net cash used provided by financing activities | 286.696 K -36.29 % | 450.000 K -48.27 % | 869.842 K -22.06 % | 1.116 M -30.61 % | 1.608 M 35.64 % | 1.186 M 100.00 % | 592.856 K 54.67 % | 383.315 K 0.00 % | 383.315 K 1 172.08 % | -35.754 K 0.00 % | -35.754 K -105.66 % | 631.332 K -51.84 % | 1.311 M 0.00 % | 1.311 M -52.39 % | 2.754 M 0.00 % | 2.754 M 126.40 % | 1.216 M 0.00 % | 1.216 M -70.62 % | 4.140 M 0.00 % | 4.140 M 493.22 % | 697.968 K 0.00 % | 697.968 K | 0.000 |
| Effect of forex changes on cash | -1.561 K | 0.000 100.00 % | -1.250 K | 0.000 100.00 % | -212.018 K -200.00 % | 212.018 K 100.00 % | 106.009 K 6 401.63 % | 1.631 K 0.00 % | 1.631 K -78.91 % | 7.730 K 0.00 % | 7.730 K -91.21 % | 87.915 K 208.08 % | -81.339 K 0.00 % | -81.339 K -71.60 % | -47.401 K 0.00 % | -47.401 K -31 291.06 % | -151.000 0.00 % | -151.000 63.44 % | -413.000 0.00 % | -413.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.135 K | 0.000 | 0.000 -100.00 % | 638.000 K 355.24 % | 140.147 K 300.01 % | 35.036 K 0.00 % | 35.036 K 234.73 % | -26.004 K 0.00 % | -26.004 K 73.68 % | -98.806 K 0.00 % | -98.806 K 79.00 % | -470.567 K -0.07 % | -470.241 K 0.00 % | -470.241 K -236.95 % | -139.558 K 0.00 % | -139.558 K 92.60 % | -1.885 M 0.00 % | -1.885 M -129.19 % | 6.459 M 0.00 % | 6.459 M 843.18 % | 684.798 K 0.00 % | 684.798 K 485.18 % | -177.784 K |
| Cash at beginning of period | 414.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.270 K 300.00 % | 109.567 K 0.00 % | 109.567 K -19.18 % | 135.571 K 0.00 % | 135.571 K -42.16 % | 234.378 K 0.00 % | 234.378 K -66.75 % | 704.945 K -40.01 % | 1.175 M 0.00 % | 1.175 M -10.61 % | 1.315 M 0.00 % | 1.315 M -81.60 % | 7.144 M 0.00 % | 7.144 M 942.56 % | 685.246 K 0.00 % | 685.246 K | 0.000 | 0.000 -100.00 % | 348.983 K |
| Cash at end of period | 6.549 K | 0.000 | 0.000 -100.00 % | 638.000 K 10.30 % | 578.417 K 300.00 % | 144.604 K 0.00 % | 144.604 K 31.98 % | 109.567 K 0.00 % | 109.567 K -19.18 % | 135.571 K 0.00 % | 135.571 K -42.16 % | 234.378 K -66.75 % | 704.945 K 0.00 % | 704.945 K -40.01 % | 1.175 M 0.00 % | 1.175 M -77.65 % | 5.259 M 0.00 % | 5.259 M -26.39 % | 7.144 M 0.00 % | 7.144 M 943.24 % | 684.798 K 0.00 % | 684.798 K 300.00 % | 171.199 K |
| Operating cash flow | -152.886 K 73.18 % | -570.000 K -27.29 % | -447.806 K -98.14 % | -226.000 K 77.19 % | -990.933 K 0.00 % | -990.933 K -100.00 % | -495.466 K 15.39 % | -585.558 K 0.00 % | -585.558 K -58.94 % | -368.412 K 0.00 % | -368.412 K 43.52 % | -652.323 K 64.43 % | -1.834 M 0.00 % | -1.834 M -18.65 % | -1.545 M 0.00 % | -1.545 M -6.18 % | -1.456 M 0.00 % | -1.456 M -145.49 % | -592.900 K 0.00 % | -592.900 K -90.11 % | -311.871 K 0.00 % | -311.871 K -100.00 % | -155.935 K |
| Capital expenditure | 181.500 K 200.00 % | -181.500 K 25.82 % | -244.678 K -11.22 % | -220.000 K 34.66 % | -336.726 K 0.00 % | -336.726 K -100.00 % | -168.363 K -34.73 % | -124.962 K 0.00 % | -124.962 K 11.74 % | -141.592 K 0.00 % | -141.592 K 51.81 % | -293.839 K 1.09 % | -297.087 K 0.00 % | -297.087 K 80.47 % | -1.521 M 0.00 % | -1.521 M -116.34 % | -703.227 K 0.00 % | -703.227 K -121.32 % | -317.748 K 0.00 % | -317.748 K -627.15 % | -43.698 K 0.00 % | -43.698 K -100.00 % | -21.849 K |
| Free CashFlow | 28.614 K 103.81 % | -751.500 K -8.52 % | -692.484 K -55.27 % | -446.000 K 66.41 % | -1.328 M 0.00 % | -1.328 M -100.00 % | -663.829 K 6.57 % | -710.520 K 0.00 % | -710.520 K -39.32 % | -510.003 K 0.00 % | -510.003 K 46.10 % | -946.162 K 55.60 % | -2.131 M 0.00 % | -2.131 M 30.52 % | -3.067 M 0.00 % | -3.067 M -42.07 % | -2.159 M 0.00 % | -2.159 M -137.06 % | -910.649 K 0.00 % | -910.649 K -156.11 % | -355.568 K 0.00 % | -355.568 K -100.00 % | -177.784 K |
| 2024 | 2024 | 2023 | 2023 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2011 |