Faron Pharmaceuticals Oy FPHAF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K 1 170.90 % | 1.495 K -99.87 % | 1.153 M 121.73 % | 520.000 K -42.60 % | 906.000 K 353.00 % | 200.000 K | 0.000 |
| Net income | -25.920 K 99.92 % | -30.944 M -3.03 % | -30.034 M -41.71 % | -21.194 M -25.07 % | -16.946 M -27.78 % | -13.262 M 33.97 % | -20.086 M 4.62 % | -21.060 M -126.60 % | -9.294 M -50.19 % | -6.188 M -353.67 % | -1.364 M 9.55 % | -1.508 M 38.70 % | -2.460 M |
| Income before tax | -25.915 K 99.92 % | -30.944 M -7.71 % | -28.730 M -35.66 % | -21.178 M -25.05 % | -16.936 M -27.81 % | -13.251 M 34.02 % | -20.084 M 4.63 % | -21.060 M -128.44 % | -9.219 M -50.00 % | -6.146 M -352.58 % | -1.358 M 9.95 % | -1.508 M 38.70 % | -2.460 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 057.05 92.50 % | -14 086.96 -176 082.46 % | -8.00 32.35 % | -11.82 -688.53 % | -1.50 80.12 % | -7.54 | 0.00 |
| EBITDA | -18.469 K 99.93 % | -28.371 M -4.86 % | -27.057 M -30.98 % | -20.657 M -25.18 % | -16.502 M -29.03 % | -12.789 M 35.61 % | -19.863 M 3.50 % | -20.583 M -113.85 % | -9.625 M -62.47 % | -5.924 M -398.23 % | -1.189 M 16.27 % | -1.420 M 40.08 % | -2.370 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 057.16 92.50 % | -14 086.96 -174 660.72 % | -8.06 32.26 % | -11.90 -690.43 % | -1.51 80.03 % | -7.54 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 045.42 92.41 % | -13 767.89 -164 828.63 % | -8.35 26.72 % | -11.39 -768.08 % | -1.31 81.52 % | -7.10 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 5.05 % | 0.95 70.44 % | 0.56 11.70 % | 0.50 | 0.00 |
| Weighted average shs out dil | 88.518 M 12.56 % | 78.641 M 17.79 % | 66.764 M 8.88 % | 61.317 M 10.96 % | 55.258 M 28.65 % | 42.954 M 15.53 % | 37.179 M 10.26 % | 33.719 M 16.30 % | 28.993 M 15.92 % | 25.012 M -10.49 % | 27.944 M 0.00 % | 27.944 M 0.00 % | 27.944 M |
| Weighted average shs out | 88.518 M 12.56 % | 78.641 M 17.79 % | 66.764 M 8.88 % | 61.317 M 10.96 % | 55.258 M 28.65 % | 42.954 M 15.53 % | 37.179 M 10.26 % | 33.719 M 16.30 % | 28.993 M 15.92 % | 25.012 M -10.49 % | 27.944 M 0.00 % | 27.944 M 0.00 % | 27.944 M |
| EPS diluted | 0.00 99.91 % | -0.34 10.40 % | -0.38 -31.04 % | -0.29 -5.85 % | -0.27 -4.92 % | -0.26 46.05 % | -0.48 13.09 % | -0.56 -88.17 % | -0.30 -62.17 % | -0.18 -375.05 % | -0.04 20.09 % | -0.05 34.73 % | -0.07 |
| Earnings per share | 0.00 99.91 % | -0.34 10.40 % | -0.38 -31.04 % | -0.29 -5.85 % | -0.27 -4.92 % | -0.26 46.05 % | -0.48 13.09 % | -0.56 -88.17 % | -0.30 -62.17 % | -0.18 -375.05 % | -0.04 20.09 % | -0.05 34.73 % | -0.07 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K 1 170.90 % | 1.495 K -99.87 % | 1.153 M 132.93 % | 495.000 K -2.17 % | 506.000 K 406.00 % | 100.000 K | 0.000 |
| Income tax expense | 5.000 | 0.000 -100.00 % | 1.304 M 8 050.00 % | 16.000 K 60.00 % | 10.000 K -9.09 % | 11.000 K 450.00 % | 2.000 K 100.00 % | 1.000 K -98.67 % | 75.000 K 78.57 % | 42.000 K 600.00 % | 6.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -93.75 % | 400.000 K 300.00 % | 100.000 K | 0.000 |
| General and administrative expenses | 6.683 K -99.92 % | 8.706 M 16.11 % | 7.498 M -24.08 % | 9.876 M 101.67 % | 4.897 M 60.61 % | 3.049 M -18.69 % | 3.750 M 22.79 % | 3.054 M 41.32 % | 2.161 M -29.40 % | 3.061 M 777.08 % | 349.000 K 75.38 % | 199.000 K 8.15 % | 184.000 K |
| Selling and marketing expenses | 246.000 K -28.90 % | 346.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -26.000 K 96.76 % | -803.000 K 86.92 % | -6.137 M -189.21 % | -2.122 M -1 047.03 % | -185.000 K -182.22 % | 225.000 K 115.05 % | -1.495 M 14.18 % | -1.742 M -148.50 % | -701.000 K -531.53 % | -111.000 K 87.53 % | -890.000 K -98.66 % | -448.000 K |
| Operating expenses | 18.673 K -99.93 % | 28.568 M 4.17 % | 27.425 M 29.93 % | 21.108 M 26.74 % | 16.654 M 27.12 % | 13.101 M -34.52 % | 20.008 M -3.15 % | 20.659 M 106.36 % | 10.011 M 58.13 % | 6.331 M 265.11 % | 1.734 M 29.40 % | 1.340 M -43.08 % | 2.354 M |
| Cost and expenses | 18.673 K -99.93 % | 28.568 M 4.17 % | 27.425 M 29.93 % | 21.108 M 26.74 % | 16.654 M 27.12 % | 13.101 M -34.52 % | 20.008 M -3.15 % | 20.659 M 106.36 % | 10.011 M 57.50 % | 6.356 M 197.84 % | 2.134 M 48.19 % | 1.440 M -38.83 % | 2.354 M |
| Research and development expenses | 11.744 K -99.94 % | 19.542 M -5.73 % | 20.730 M 19.35 % | 17.369 M 25.15 % | 13.879 M 35.58 % | 10.237 M -36.15 % | 16.033 M -16.06 % | 19.100 M 99.12 % | 9.592 M 141.55 % | 3.971 M 165.44 % | 1.496 M -26.34 % | 2.031 M -22.42 % | 2.618 M |
| Selling general and administrative expenses | 6.929 K -99.92 % | 9.052 M 20.73 % | 7.498 M -24.08 % | 9.876 M 101.67 % | 4.897 M 60.61 % | 3.049 M -18.69 % | 3.750 M 22.79 % | 3.054 M 41.32 % | 2.161 M -29.40 % | 3.061 M 777.08 % | 349.000 K 75.38 % | 199.000 K 8.15 % | 184.000 K |
| Interest income | 0.000 -100.00 % | 1.937 K -97.98 % | 96.000 K -41.82 % | 165.000 K 54.21 % | 107.000 K 44.59 % | 74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.400 M 495.74 % | 235.000 K -39.59 % | 389.000 K 73.66 % | 224.000 K 85.12 % | 121.000 K 61.33 % | 75.000 K 212.50 % | 24.000 K -36.84 % | 38.000 K -59.57 % | 94.000 K 193.75 % | 32.000 K -15.79 % | 38.000 K |
| Depreciation and amortization | 204.000 -99.90 % | 197.000 K -34.33 % | 300.000 K -1.96 % | 306.000 K 8.13 % | 283.000 K 18.91 % | 238.000 K 138.00 % | 100.000 K 31.58 % | 76.000 K -54.76 % | 168.000 K -8.70 % | 184.000 K 206.67 % | 60.000 K 7.14 % | 56.000 K 7.69 % | 52.000 K |
| Operating income | -18.673 K 99.93 % | -28.568 M -4.16 % | -27.426 M -29.93 % | -21.108 M -26.74 % | -16.654 M -27.12 % | -13.101 M 34.46 % | -19.989 M 3.24 % | -20.659 M -133.22 % | -8.858 M -51.81 % | -5.835 M -375.16 % | -1.228 M 0.97 % | -1.240 M 47.32 % | -2.354 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 052.05 92.39 % | -13 818.73 -179 771.24 % | -7.68 31.53 % | -11.22 -727.88 % | -1.36 78.14 % | -6.20 | 0.00 |
| Total other income expenses net | -7.242 K 99.70 % | -2.376 M -82.21 % | -1.304 M -1 762.86 % | -70.000 K 75.00 % | -280.000 K -86.67 % | -150.000 K -57.89 % | -95.000 K 76.31 % | -401.000 K -11.39 % | -360.000 K -15.76 % | -311.000 K -139.23 % | -130.000 K 51.49 % | -268.000 K -152.83 % | -106.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.610 M -58.15 % | 6.236 M -0.68 % | 6.279 M 289.93 % | -3.306 M -274.41 % | -883.000 K 79.16 % | -4.237 M -118.97 % | -1.935 M 71.89 % | -6.884 M 26.39 % | -9.352 M -4.60 % | -8.941 M -717.05 % | 1.449 M -28.73 % | 2.033 M -21.75 % | 2.598 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 12.113 M -7.61 % | 13.111 M -1.19 % | 13.269 M 274.09 % | 3.547 M 9.98 % | 3.225 M 14.28 % | 2.822 M 32.36 % | 2.132 M -12.12 % | 2.426 M 14.11 % | 2.126 M -0.05 % | 2.127 M 25.78 % | 1.691 M -16.82 % | 2.033 M -21.75 % | 2.598 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 154.357 K 19.15 % | 129.545 K 11.20 % | 116.493 K 26.60 % | 92.017 K 16.60 % | 78.916 K 458.71 % | -22.000 K -57.14 % | -14.000 K 22.22 % | -18.000 K -63.64 % | -11.000 K -450.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K |
| Retained earnings | -197.421 M -14.64 % | -172.208 M -19.83 % | -143.713 M -23.61 % | -116.265 M -20.41 % | -96.557 M -20.70 % | -79.997 M -19.78 % | -66.786 M -43.55 % | -46.524 M -80.23 % | -25.814 M -60.87 % | -16.046 M -55.30 % | -10.332 M -15.21 % | -8.968 M -20.21 % | -7.460 M |
| Common stock | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 90.04 % | 1.416 M 9.34 % | 1.295 M |
| Total equity | -9.762 M 35.61 % | -15.161 M -32.11 % | -11.476 M -493.28 % | 2.918 M 257.82 % | -1.849 M -214.84 % | 1.610 M 336.31 % | 369.000 K -92.22 % | 4.743 M -56.42 % | 10.883 M -2.64 % | 11.178 M 1 040.91 % | -1.188 M -25.18 % | -949.000 K -13.38 % | -837.000 K |
| Other non current liabilities | 3.838 M 328.35 % | 896.000 K -11.37 % | 1.011 M 101 000.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 8.274 M -12.66 % | 9.473 M -15.91 % | 11.265 M 283.95 % | 2.934 M 0.24 % | 2.927 M 15.97 % | 2.524 M 33.76 % | 1.887 M -9.63 % | 2.088 M 0.24 % | 2.083 M 44.05 % | 1.446 M -14.49 % | 1.691 M 17.02 % | 1.445 M -20.65 % | 1.821 M |
| Total non current liabilities | 12.112 M 16.81 % | 10.369 M -15.53 % | 12.276 M 297.80 % | 3.086 M -16.89 % | 3.713 M 47.11 % | 2.524 M 33.69 % | 1.888 M -9.58 % | 2.088 M 2.71 % | 2.033 M 40.59 % | 1.446 M -14.49 % | 1.691 M 17.02 % | 1.445 M -20.65 % | 1.821 M |
| Other current liabilities | 1.456 M -39.41 % | 2.403 M -27.73 % | 3.325 M -23.32 % | 4.336 M 6.01 % | 4.090 M 45.55 % | 2.810 M 42.93 % | 1.966 M -56.52 % | 4.522 M 100.35 % | 2.257 M 48.88 % | 1.516 M -8.29 % | 1.653 M 49.19 % | 1.108 M 13 750.00 % | 8.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.859 M | 0.000 | 0.000 -100.00 % | 1.418 M | 0.000 -100.00 % | 620.000 K 242.20 % | -436.000 K | 0.000 -100.00 % | 1.099 M 1 308.97 % | 78.000 K |
| Short term debt | 3.839 M 5.53 % | 3.638 M 81.54 % | 2.004 M 226.92 % | 613.000 K 105.70 % | 298.000 K 0.00 % | 298.000 K 21.63 % | 245.000 K -27.51 % | 338.000 K 263.44 % | 93.000 K -62.04 % | 245.000 K | 0.000 -100.00 % | 588.000 K -24.32 % | 777.000 K |
| Total current liabilities | 10.171 M -32.25 % | 15.012 M 43.37 % | 10.471 M 45.88 % | 7.178 M 10.38 % | 6.503 M 7.05 % | 6.075 M 5.74 % | 5.745 M -28.69 % | 8.056 M 84.31 % | 4.371 M 98.95 % | 2.197 M 32.19 % | 1.662 M -4.54 % | 1.741 M 82.88 % | 952.000 K |
| Total liabilities | 22.283 M -12.21 % | 25.381 M 11.58 % | 22.747 M 121.62 % | 10.264 M 0.47 % | 10.216 M 18.80 % | 8.599 M 12.66 % | 7.633 M -24.75 % | 10.144 M 58.40 % | 6.404 M 75.79 % | 3.643 M 8.65 % | 3.353 M 5.24 % | 3.186 M 14.89 % | 2.773 M |
| Other non current assets | 45.000 K -25.00 % | 60.000 K 0.00 % | 60.000 K 13.21 % | 53.000 K -5.36 % | 56.000 K -27.27 % | 77.000 K -87.87 % | 635.000 K -51.53 % | 1.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.113 M 2.30 % | 1.088 M -5.72 % | 1.154 M 28.36 % | 899.000 K 59.12 % | 565.000 K 6.81 % | 529.000 K 0.76 % | 525.000 K 61.54 % | 325.000 K -65.17 % | 933.000 K -6.79 % | 1.001 M -15.46 % | 1.184 M 8.33 % | 1.093 M 1.58 % | 1.076 M |
| 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 |
| Goodwill and intangible assets | 1.113 M 2.30 % | 1.088 M -5.72 % | 1.154 M 28.36 % | 899.000 K 59.12 % | 565.000 K 6.81 % | 529.000 K 0.76 % | 525.000 K 61.54 % | 325.000 K -65.17 % | 933.000 K -6.79 % | 1.001 M -15.46 % | 1.184 M 8.33 % | 1.093 M 1.58 % | 1.076 M |
| Property plant equipment net | 298.000 K 46.08 % | 204.000 K -37.61 % | 327.000 K 57.97 % | 207.000 K -44.80 % | 375.000 K -6.02 % | 399.000 K 2 247.06 % | 17.000 K -22.73 % | 22.000 K 4.76 % | 21.000 K -25.00 % | 28.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.456 M 7.69 % | 1.352 M -12.26 % | 1.541 M 32.96 % | 1.159 M 16.37 % | 996.000 K -0.90 % | 1.005 M -14.61 % | 1.177 M -28.97 % | 1.657 M 73.69 % | 954.000 K -7.29 % | 1.029 M -13.09 % | 1.184 M 8.33 % | 1.093 M 1.58 % | 1.076 M |
| Other current assets | 1.361 M -31.71 % | 1.993 M -27.26 % | 2.740 M -47.00 % | 5.170 M 58.44 % | 3.263 M 52.12 % | 2.145 M -22.23 % | 2.758 M -29.64 % | 3.920 M 154.22 % | 1.542 M -24.30 % | 2.037 M 203 600.00 % | 1.000 K -97.78 % | 45.000 K -85.67 % | 314.000 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 |
| cash and cash equivalents | 9.503 M 38.23 % | 6.875 M -1.65 % | 6.990 M 2.00 % | 6.853 M 66.82 % | 4.108 M -41.80 % | 7.059 M 73.57 % | 4.067 M -56.32 % | 9.310 M -18.89 % | 11.478 M 3.70 % | 11.068 M 4 473.55 % | 242.000 K | 0.000 | 0.000 |
| Cash and short term investments | 9.503 M 38.23 % | 6.875 M -1.65 % | 6.990 M 2.00 % | 6.853 M 66.82 % | 4.108 M -41.80 % | 7.059 M 73.57 % | 4.067 M -56.32 % | 9.310 M -18.89 % | 11.478 M 3.70 % | 11.068 M 4 473.55 % | 242.000 K | 0.000 | 0.000 |
| Total current assets | 11.065 M 24.77 % | 8.868 M -8.86 % | 9.730 M -19.07 % | 12.023 M 63.11 % | 7.371 M -19.92 % | 9.204 M 34.86 % | 6.825 M -48.41 % | 13.230 M -19.00 % | 16.333 M 18.43 % | 13.791 M 1 305.81 % | 981.000 K -14.25 % | 1.144 M 33.02 % | 860.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.451 M 123.57 % | 649.000 K -7.15 % | 699.000 K -36.40 % | 1.099 M 101.28 % | 546.000 K |
| Net receivables | 201.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 927.000 K 12.23 % | 826.000 K 2 017.95 % | 39.000 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 4.876 M -45.65 % | 8.971 M 74.47 % | 5.142 M 130.69 % | 2.229 M 5.39 % | 2.115 M -28.72 % | 2.967 M -16.04 % | 3.534 M 10.58 % | 3.196 M 58.14 % | 2.021 M 363.53 % | 436.000 K 4 744.44 % | 9.000 K -80.00 % | 45.000 K -49.44 % | 89.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 K -80.79 % | 786.000 K | 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 |
| Capital lease obligations | 303.000 K 42.25 % | 213.000 K -32.59 % | 316.000 K 58.00 % | 200.000 K -46.67 % | 375.000 K -5.30 % | 396.000 K | 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 |
| Other total stockholders equity | 184.968 M 19.95 % | 154.202 M 19.15 % | 129.416 M 12 941 745.50 % | -1.000 K -100.00 % | 91.925 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.024 M | 0.000 -100.00 % | 6.455 M -2.24 % | 6.603 M 23.88 % | 5.330 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 100.00 % | -151.000 K 80.79 % | -786.000 K | 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 |
| Total assets | 12.521 M 22.51 % | 10.220 M -9.32 % | 11.271 M -14.50 % | 13.182 M 57.55 % | 8.367 M -18.04 % | 10.209 M 27.58 % | 8.002 M -46.25 % | 14.887 M -13.88 % | 17.287 M 16.64 % | 14.821 M 584.57 % | 2.165 M -3.22 % | 2.237 M 15.55 % | 1.936 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 K 16.33 % | 98.000 K 275.00 % | -56.000 K | 0.000 -100.00 % | 279.000 K 177.50 % | -360.000 K -26.32 % | -285.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 694.000 K -71.67 % | 2.450 M 88.90 % | 1.297 M -12.78 % | 1.487 M 285.23 % | 386.000 K 656.86 % | 51.000 K 29 077.27 % | -176.000 -100.01 % | 1.189 M 147.71 % | 480.000 K 11.63 % | 430.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.598 M -241.74 % | 3.244 M -31.93 % | 4.766 M 370.64 % | -1.761 M -101.95 % | -872.000 K -165.22 % | 1.337 M 176 252.83 % | -759.000 -100.07 % | 1.078 M 458.55 % | 193.000 K 111.31 % | -1.707 M -286.35 % | 916.000 K 31.99 % | 694.000 K 442.19 % | 128.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.035 K -34 016.67 % | 6.000 -97.77 % | 269.000 520.31 % | -64.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -802.000 K -1 704.00 % | 50.000 K -87.50 % | 400.000 K 172.33 % | -553.000 K -545.97 % | 124.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.598 M -241.74 % | 3.244 M -31.93 % | 4.766 M 370.64 % | -1.761 M -101.95 % | -872.000 K -165.22 % | 1.337 M 176 252.83 % | -759.000 -682.47 % | -97.000 -100.01 % | 995.000 K 156.63 % | -1.757 M -440.50 % | 516.000 K -58.62 % | 1.247 M 31 075.00 % | 4.000 K |
| Other non cash items | 6.538 M 495.45 % | 1.098 M 275.40 % | -626.000 K 46.54 % | -1.171 M -167.35 % | -438.000 K -377.22 % | 158.000 K 39 798.99 % | 396.000 -99.47 % | 75.000 K -79.22 % | 361.000 K -3.99 % | 376.000 K 37 700.00 % | -1.000 K 90.00 % | -10.000 K -183.33 % | 12.000 K |
| Net cash provided by operating activities | -22.971 M 3.51 % | -23.806 M -3.54 % | -22.993 M -3.49 % | -22.218 M -27.11 % | -17.479 M -51.69 % | -11.523 M -56 041.29 % | -20.525 K 99.89 % | -18.363 M -117.26 % | -8.452 M -18.28 % | -7.146 M -1 737.02 % | -389.000 K 49.35 % | -768.000 K 66.14 % | -2.268 M |
| Investments in property plant and equipment | -1.000 K 99.19 % | -123.000 K 68.05 % | -385.000 K 18.78 % | -474.000 K -233.80 % | -142.000 K -42.00 % | -100.000 K -4 999 900.00 % | -2.000 100.00 % | -98.000 K -6.52 % | -92.000 K 14.02 % | -107.000 K 29.14 % | -151.000 K -106.85 % | -73.000 K 88.19 % | -618.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 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 |
| Other investing activites | -225.000 K | 0.000 100.00 % | -385.000 -138.50 % | 1.000 K 829.93 % | -137.000 -37.00 % | -100.000 65.87 % | -293.000 -225.56 % | -90.000 2.17 % | -92.000 -31.43 % | -70.000 53.95 % | -152.000 -108.22 % | -73.000 88.19 % | -618.000 |
| Net cash used for investing activites | -226.000 K -83.74 % | -123.000 K 68.05 % | -385.000 K 18.60 % | -473.000 K -233.10 % | -142.000 K -42.00 % | -100.000 K -33 798.31 % | -295.000 99.70 % | -98.000 K -6.52 % | -92.000 K 14.02 % | -107.000 K 29.14 % | -151.000 K -106.85 % | -73.000 K 88.19 % | -618.000 K |
| Debt repayment | -171.000 K 78.54 % | -797.000 K -107.75 % | 10.284 M 1 804.44 % | 540.000 K 6.30 % | 508.000 K 65.47 % | 307.000 K 88 572.62 % | -347.000 -100.09 % | 369.000 K -52.39 % | 775.000 K | 0.000 -100.00 % | 245.000 K | 0.000 -100.00 % | 777.000 K |
| Common stock issued | 31.850 M 22.35 % | 26.031 M 93.61 % | 13.445 M -47.40 % | 25.559 M 81.23 % | 14.103 M -9.75 % | 15.627 M | 0.000 -100.00 % | 17.362 M 86.09 % | 9.330 M -48.40 % | 18.080 M 1 507.11 % | 1.125 M -11.76 % | 1.275 M -9.64 % | 1.411 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -5.863 M -368.67 % | -1.251 M -398.41 % | -251.000 K 50.69 % | -509.000 K -389.20 % | 176.000 K 113.27 % | -1.326 M -8 445.92 % | 15.888 K 101.38 % | -1.148 M -41.55 % | -811.000 K | 0.000 100.00 % | -588.000 K -35.48 % | -434.000 K | 0.000 |
| Net cash used provided by financing activities | 25.816 M 7.64 % | 23.983 M 2.15 % | 23.478 M -8.25 % | 25.590 M 73.06 % | 14.787 M 1.23 % | 14.608 M 93 896.53 % | 15.541 K -99.91 % | 16.583 M 85.18 % | 8.955 M -50.47 % | 18.080 M 2 212.02 % | 782.000 K -7.02 % | 841.000 K -61.56 % | 2.188 M |
| Effect of forex changes on cash | 8.000 K 104.76 % | -168.000 K -554.05 % | 37.000 K 124.18 % | -153.000 K -30.77 % | -117.000 K -1 771.43 % | 7.000 K 19 344.44 % | 36.000 100.01 % | -290.000 K -28 900.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.627 M 2 404.39 % | -114.000 K -183.21 % | 137.000 K -95.01 % | 2.745 M 193.02 % | -2.951 M -198.63 % | 2.992 M 57 166.56 % | -5.243 K 99.76 % | -2.168 M -628.78 % | 410.000 K -96.21 % | 10.826 M 4 373.55 % | 242.000 K | 0.000 100.00 % | -698.000 K |
| Cash at beginning of period | 6.876 M -1.63 % | 6.990 M 2.00 % | 6.853 M 66.82 % | 4.108 M -41.80 % | 7.059 M 73.57 % | 4.067 M 43 584.21 % | 9.310 K -99.92 % | 11.478 M 3.70 % | 11.068 M 4 473.55 % | 242.000 K | 0.000 | 0.000 -100.00 % | 698.000 K |
| Cash at end of period | 9.503 M 38.21 % | 6.876 M -1.63 % | 6.990 M 2.00 % | 6.853 M 66.82 % | 4.108 M -41.80 % | 7.059 M 173 467.74 % | 4.067 K -99.96 % | 9.310 M -18.89 % | 11.478 M 3.70 % | 11.068 M 4 473.55 % | 242.000 K | 0.000 | 0.000 |
| Operating cash flow | -22.971 M 3.51 % | -23.806 M -3.54 % | -22.993 M -3.49 % | -22.218 M -27.11 % | -17.479 M -51.69 % | -11.523 M -56 041.29 % | -20.525 K 99.89 % | -18.363 M -117.26 % | -8.452 M -18.28 % | -7.146 M -1 737.02 % | -389.000 K 49.35 % | -768.000 K 66.14 % | -2.268 M |
| Capital expenditure | -226.000 K -83.74 % | -123.000 K 68.05 % | -385.000 K 18.78 % | -474.000 K -233.80 % | -142.000 K -42.00 % | -100.000 K -4 999 900.00 % | -2.000 100.00 % | -98.000 K -6.52 % | -92.000 K 14.02 % | -107.000 K 29.14 % | -151.000 K -106.85 % | -73.000 K 88.19 % | -618.000 K |
| Free CashFlow | -23.197 M 3.06 % | -23.929 M -2.36 % | -23.378 M -3.02 % | -22.692 M -28.78 % | -17.621 M -51.60 % | -11.623 M -56 522.98 % | -20.527 K 99.89 % | -18.461 M -116.07 % | -8.544 M -17.80 % | -7.253 M -1 243.15 % | -540.000 K 35.79 % | -841.000 K 70.86 % | -2.886 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 18.980 K 94 800.00 % | 20.000 -97.59 % | 830.000 24.81 % | 665.000 -99.94 % | 1.153 M 274 979.00 % | 419.000 534.85 % | 66.000 -85.46 % | 454.000 -9.20 % | 500.000 -99.94 % | 905.500 K 805.50 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 |
| Net income | -11.525 K 19.94 % | -14.395 K 16.38 % | -17.214 K -25.38 % | -13.730 K 12.04 % | -15.609 K -18.96 % | -13.121 K -23.39 % | -10.634 K -0.70 % | -10.560 K -9.99 % | -9.601 K -30.75 % | -7.343 K -7.20 % | -6.850 K -6.83 % | -6.412 K 99.97 % | -20.072 M -142 659.17 % | -14.060 K 99.93 % | -21.053 M -294 345.45 % | -7.150 K 99.92 % | -9.290 M -251 943.24 % | -3.686 K 1.86 % | -3.756 K -54.44 % | -2.432 K -237.31 % | -721.000 99.95 % | -1.363 M -80.81 % | -754.000 K 0.00 % | -754.000 K 38.70 % | -1.230 M 0.00 % | -1.230 M |
| Income before tax | -11.566 K 19.40 % | -14.349 K 16.64 % | -17.214 K -25.38 % | -13.730 K 12.14 % | -15.628 K -19.28 % | -13.102 K -23.32 % | -10.624 K -0.66 % | -10.554 K -10.04 % | -9.591 K -30.61 % | -7.343 K -7.37 % | -6.839 K -6.66 % | -6.412 K 99.97 % | -20.070 M -142 644.95 % | -14.060 K 99.93 % | -21.053 M -294 386.66 % | -7.149 K 99.92 % | -9.215 M -249 908.52 % | -3.686 K 1.86 % | -3.756 K -57.15 % | -2.390 K -234.27 % | -715.000 99.95 % | -1.357 M -80.01 % | -754.000 K 0.00 % | -754.000 K 38.70 % | -1.230 M 0.00 % | -1.230 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 057.43 -50.42 % | -703.00 97.23 % | -25 364.88 -235 844.13 % | -10.75 -34.46 % | -8.00 9.11 % | -8.80 84.54 % | -56.91 -981.03 % | -5.26 -268.13 % | -1.43 4.60 % | -1.50 80.12 % | -7.54 0.00 % | -7.54 | 0.00 | 0.00 |
| EBITDA | -7.337 K 34.09 % | -11.132 K 29.24 % | -15.733 K -24.49 % | -12.638 K 9.69 % | -13.994 K -5.92 % | -13.212 K -24.45 % | -10.617 K -3.25 % | -10.282 K -8.73 % | -9.457 K -34.80 % | -7.015 K -4.62 % | -6.705 K -6.51 % | -6.295 K 99.97 % | -19.849 M -141 708.98 % | -13.997 K 99.93 % | -20.576 M -302 446.67 % | -6.801 K 99.93 % | -9.622 M -291 201.76 % | -3.303 K 5.22 % | -3.485 K -53.05 % | -2.277 K -283.33 % | -594.000 99.95 % | -1.188 M -67.38 % | -710.000 K 0.00 % | -710.000 K 40.08 % | -1.185 M 0.00 % | -1.185 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 057.53 -50.43 % | -703.00 97.23 % | -25 364.88 -235 811.12 % | -10.75 -33.39 % | -8.06 8.37 % | -8.80 84.54 % | -56.91 -962.37 % | -5.36 -271.49 % | -1.44 4.22 % | -1.51 80.03 % | -7.54 0.00 % | -7.54 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 045.79 -49.43 % | -699.85 97.18 % | -24 790.60 -242 301.85 % | -10.23 -22.51 % | -8.35 -5.90 % | -7.88 85.07 % | -52.80 -952.81 % | -5.02 -322.17 % | -1.19 9.48 % | -1.31 81.52 % | -7.10 0.00 % | -7.10 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 60.98 % | 0.62 -30.19 % | 0.89 61.79 % | 0.55 -1.52 % | 0.56 11.70 % | 0.50 0.00 % | 0.50 | 0.00 | 0.00 |
| Weighted average shs out dil | 88.518 M 25.64 % | 70.452 M -13.19 % | 81.159 M 6.59 % | 76.139 M 10.05 % | 69.182 M 7.50 % | 64.353 M 2.70 % | 62.662 M 4.48 % | 59.977 M 5.80 % | 56.690 M 0.21 % | 56.573 M 8.11 % | 52.331 M 16.24 % | 45.019 M 21.09 % | 37.179 M -0.90 % | 37.515 M 11.26 % | 33.719 M 2.19 % | 32.997 M 13.81 % | 28.993 M 3.52 % | 28.008 M 0.23 % | 27.944 M 0.00 % | 27.944 M 0.00 % | 27.944 M 0.00 % | 27.944 M 120 785.32 % | 23.116 K 0.00 % | 23.116 K 0.00 % | 23.116 K 0.00 % | 23.116 K |
| Weighted average shs out | 88.518 M 25.64 % | 70.452 M -13.19 % | 81.159 M 6.59 % | 76.139 M 10.05 % | 69.182 M 7.50 % | 64.353 M 2.70 % | 62.662 M 4.48 % | 59.977 M 5.80 % | 56.690 M 0.21 % | 56.573 M 8.11 % | 52.331 M 16.24 % | 45.019 M 21.09 % | 37.179 M -0.90 % | 37.515 M 11.26 % | 33.719 M 2.19 % | 32.997 M 13.81 % | 28.993 M 3.76 % | 27.944 M 0.00 % | 27.944 M 0.00 % | 27.944 M 0.00 % | 27.944 M 0.00 % | 27.944 M 120 785.32 % | 23.116 K 0.00 % | 23.116 K 0.00 % | 23.116 K 0.00 % | 23.116 K |
| EPS diluted | 0.17 199.83 % | -0.17 5.88 % | -0.18 -18.69 % | -0.15 22.39 % | -0.20 -13.71 % | -0.18 -23.04 % | -0.14 5.61 % | -0.15 0.30 % | -0.15 -28.51 % | -0.12 -6.38 % | -0.11 12.95 % | -0.13 18.22 % | -0.16 52.66 % | -0.33 10.85 % | -0.37 -95.57 % | -0.19 8.89 % | -0.21 -131.93 % | -0.09 8.38 % | -0.10 -51.25 % | -0.06 -234.98 % | -0.02 0.00 % | -0.02 99.94 % | -32.62 0.00 % | -32.62 38.70 % | -53.21 0.00 % | -53.21 |
| Earnings per share | 0.17 199.83 % | -0.17 5.88 % | -0.18 -18.69 % | -0.15 22.39 % | -0.20 -13.71 % | -0.18 -23.04 % | -0.14 5.61 % | -0.15 0.30 % | -0.15 -28.51 % | -0.12 -6.38 % | -0.11 12.95 % | -0.13 18.22 % | -0.16 52.66 % | -0.33 10.85 % | -0.37 -95.57 % | -0.19 8.89 % | -0.21 -131.93 % | -0.09 8.38 % | -0.10 -51.25 % | -0.06 -234.98 % | -0.02 0.00 % | -0.02 99.94 % | -32.62 0.00 % | -32.62 38.70 % | -53.21 0.00 % | -53.21 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -299.044 K -13.40 % | -263.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.980 K 94 800.00 % | 20.000 -97.59 % | 830.000 24.81 % | 665.000 -99.94 % | 1.153 M 274 979.00 % | 419.000 921.95 % | 41.000 -89.85 % | 404.000 46.91 % | 275.000 -99.95 % | 505.725 K 911.45 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 |
| Income tax expense | -41.000 -189.13 % | 46.000 | 0.000 -100.00 % | 2.000 -89.47 % | 19.000 0.00 % | 19.000 90.00 % | 10.000 66.67 % | 6.000 -40.00 % | 10.000 | 0.000 -100.00 % | 11.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 999.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 -100.00 % | 42.000 600.00 % | 6.000 -99.90 % | 5.994 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 299.044 K 13.40 % | 263.712 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 % | 25.000 -50.00 % | 50.000 -77.78 % | 225.000 -99.94 % | 399.775 K 699.55 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 |
| General and administrative expenses | 2.055 K -55.60 % | 4.628 K 4.90 % | 4.412 K 2.75 % | 4.294 K 19.84 % | 3.583 K -5.74 % | 3.801 K -47.52 % | 7.243 K 175.82 % | 2.626 K 3.26 % | 2.543 K 8.03 % | 2.354 K 39.45 % | 1.688 K 24.03 % | 1.361 K -99.96 % | 3.748 M 157 894.44 % | 2.372 K -99.92 % | 3.052 M 202 723.59 % | 1.505 K -99.93 % | 2.160 M 221 668.58 % | 974.000 -50.98 % | 1.987 K 85.01 % | 1.074 K 858.93 % | 112.000 -99.97 % | 348.888 K 250.64 % | 99.500 K 0.00 % | 99.500 K 8.15 % | 92.000 K 0.00 % | 92.000 K |
| Selling and marketing expenses | 246.000 | 0.000 -100.00 % | 346.000 | 0.000 -100.00 % | 130.000 K | 0.000 -100.00 % | 12.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -26.000 | 0.000 100.00 % | -10.371 M -413.02 % | 3.313 M 43.07 % | 2.316 M 191 483.88 % | -1.210 K -100.10 % | 1.161 M 156 209.81 % | -744.000 -100.05 % | 1.501 M | 0.000 100.00 % | -112.985 K -753 133.33 % | -15.000 100.00 % | -1.495 M | 0.000 100.00 % | -1.741 M -179 572.96 % | -969.000 -100.03 % | 3.522 M | 0.000 -100.00 % | 9.000 100.01 % | -111.009 K 75.05 % | -445.000 K 0.00 % | -445.000 K -98.66 % | -224.000 K 0.00 % | -224.000 K |
| Operating expenses | 7.383 K -34.61 % | 11.290 K -28.34 % | 15.756 K 22.98 % | 12.812 K -99.91 % | 14.062 M 5.22 % | 13.364 M 25.08 % | 10.684 M 102 394.24 % | 10.424 K -99.89 % | 9.509 M 133 004.70 % | 7.144 K -99.89 % | 6.758 M 106 425.85 % | 6.344 K -99.97 % | 19.656 M 139 720.33 % | 14.058 K -99.93 % | 20.651 M 275 216.61 % | 7.501 K -99.93 % | 10.007 M 263 247.37 % | 3.800 K -99.89 % | 3.526 M 127 931.95 % | 2.754 K 194.55 % | 935.000 -99.95 % | 1.733 M 158.67 % | 670.000 K 0.00 % | 670.000 K -43.08 % | 1.177 M 0.00 % | 1.177 M |
| Cost and expenses | 7.383 K -34.61 % | 11.290 K -28.34 % | 15.756 K 22.98 % | 12.812 K -99.91 % | 14.062 M 5.22 % | 13.364 M 25.08 % | 10.684 M 2.49 % | 10.424 M 9.62 % | 9.509 M 33.09 % | 7.145 M 5.73 % | 6.758 M 106 425.85 % | 6.344 K -99.97 % | 19.656 M 139 720.33 % | 14.058 K -99.93 % | 20.651 M 275 216.61 % | 7.501 K -99.93 % | 10.007 M 263 247.37 % | 3.800 K -99.89 % | 3.551 M 126 540.51 % | 2.804 K 141.72 % | 1.160 K -99.95 % | 2.133 M 196.23 % | 720.000 K 0.00 % | 720.000 K -38.83 % | 1.177 M 0.00 % | 1.177 M |
| Research and development expenses | 5.082 K -23.72 % | 6.662 K -39.57 % | 11.024 K 29.42 % | 8.518 K -20.27 % | 10.683 K 6.33 % | 10.047 K 20.17 % | 8.361 K -7.18 % | 9.008 K 7.94 % | 8.345 K 50.80 % | 5.534 K 5.31 % | 5.255 K 5.48 % | 4.982 K -99.97 % | 16.021 M 136 822.48 % | 11.701 K -99.94 % | 19.094 M 318 345.70 % | 5.996 K -99.94 % | 9.588 M 252 553.62 % | 3.795 K 65.72 % | 2.290 K 36.23 % | 1.681 K 106.51 % | 814.000 -99.95 % | 1.495 M 47.24 % | 1.016 M 0.00 % | 1.016 M -22.42 % | 1.309 M 0.00 % | 1.309 M |
| Selling general and administrative expenses | 2.301 K -50.28 % | 4.628 K -2.73 % | 4.758 K 10.81 % | 4.294 K -99.88 % | 3.713 M 97 584.82 % | 3.801 K -47.61 % | 7.255 K 176.28 % | 2.626 K 3.26 % | 2.543 K 8.03 % | 2.354 K 39.45 % | 1.688 K 24.03 % | 1.361 K -99.96 % | 3.748 M 157 894.44 % | 2.372 K -99.92 % | 3.052 M 202 723.59 % | 1.505 K -99.93 % | 2.160 M 221 668.58 % | 974.000 -50.98 % | 1.987 K 85.01 % | 1.074 K 858.93 % | 112.000 -99.97 % | 348.888 K 250.64 % | 99.500 K 0.00 % | 99.500 K 8.15 % | 92.000 K 0.00 % | 92.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 1.018 K 10.89 % | 918.000 -43.47 % | 1.624 K -98.28 % | 94.376 K 113 606.02 % | 83.000 -36.15 % | 130.000 -99.88 % | 106.801 K 53 568.84 % | 199.000 126.14 % | 88.000 29.41 % | 68.000 409.09 % | -22.000 -200.00 % | 22.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 -27.27 % | 55.000 200.00 % | -55.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.578 M -8.10 % | 1.717 M 641.94 % | -316.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 K | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 K 487.50 % | 16.000 K 0.00 % | 16.000 K -15.79 % | 19.000 K 0.00 % | 19.000 K |
| Depreciation and amortization | 46.000 -70.89 % | 158.000 586.96 % | 23.000 -86.78 % | 174.000 154.01 % | 68.500 -54.64 % | 151.000 123.70 % | 67.500 -52.46 % | 142.000 170.48 % | 52.500 -59.62 % | 130.000 145.28 % | 53.000 10.42 % | 48.000 -99.95 % | 99.958 K 237 895.24 % | 42.000 -99.94 % | 75.965 K 216 942.86 % | 35.000 -99.98 % | 167.921 K 212 458.23 % | 79.000 | 0.000 -100.00 % | 74.000 146.67 % | 30.000 -99.95 % | 59.970 K 114.18 % | 28.000 K 0.00 % | 28.000 K 7.69 % | 26.000 K 0.00 % | 26.000 K |
| Operating income | -7.383 K 34.61 % | -11.290 K 28.34 % | -15.756 K -22.98 % | -12.812 K 8.89 % | -14.062 K -5.23 % | -13.363 K -25.07 % | -10.684 K -2.49 % | -10.424 K -9.62 % | -9.509 K -33.09 % | -7.145 K -5.73 % | -6.758 K -6.54 % | -6.343 K 99.97 % | -19.975 M -142 181.94 % | -14.039 K 99.93 % | -20.652 M -302 008.89 % | -6.836 K 99.92 % | -8.855 M -261 716.03 % | -3.382 K 2.96 % | -3.485 K -48.23 % | -2.351 K -276.76 % | -624.000 99.95 % | -1.227 M -97.96 % | -620.000 K 0.00 % | -620.000 K 47.32 % | -1.177 M 0.00 % | -1.177 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 052.42 -49.93 % | -701.95 97.18 % | -24 882.13 -241 951.10 % | -10.28 -33.81 % | -7.68 4.82 % | -8.07 84.71 % | -52.80 -919.68 % | -5.18 -314.94 % | -1.25 7.93 % | -1.36 78.14 % | -6.20 0.00 % | -6.20 | 0.00 | 0.00 |
| Total other income expenses net | -4.183 K -36.74 % | -3.059 K -109.81 % | -1.458 K -58.82 % | -918.000 41.38 % | -1.566 K -700.00 % | 261.000 335.00 % | 60.000 146.15 % | -130.000 -58.54 % | -82.000 58.59 % | -198.000 -144.44 % | -81.000 -17.39 % | -69.000 99.93 % | -94.979 K -452 180.95 % | -21.000 99.99 % | -400.686 K -127 507.01 % | -314.000 99.91 % | -359.696 K -118 221.05 % | -304.000 -12.18 % | -271.000 -594.87 % | -39.000 57.14 % | -91.000 99.93 % | -129.909 K 3.05 % | -134.000 K 0.00 % | -134.000 K -152.83 % | -53.000 K 0.00 % | -53.000 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2013-06-30 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.610 M 115.12 % | -17.257 M -376.73 % | 6.236 M -12.94 % | 7.163 M 14.08 % | 6.279 M 159.46 % | 2.420 M 173.20 % | -3.306 M 4.15 % | -3.449 M -290.60 % | -883.000 K 90.03 % | -8.855 M -108.99 % | -4.237 M -700.95 % | -529.000 K 72.66 % | -1.935 M 78.62 % | -9.050 M -31.46 % | -6.884 M -18.22 % | -5.823 M 37.74 % | -9.352 M -63.98 % | -5.703 M 36.22 % | -8.941 M -1 428.38 % | -585.000 K -140.37 % | 1.449 M -28.73 % | 2.033 M -12.20 % | 2.316 M -10.87 % | 2.598 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 12.113 M -4.79 % | 12.722 M -2.97 % | 13.111 M -2.72 % | 13.478 M 1.58 % | 13.269 M 7.39 % | 12.356 M 248.35 % | 3.547 M 0.82 % | 3.518 M 9.09 % | 3.225 M 16.34 % | 2.772 M -1.77 % | 2.822 M 19.42 % | 2.363 M 10.83 % | 2.132 M 1.28 % | 2.105 M -13.23 % | 2.426 M -46.21 % | 4.510 M 112.14 % | 2.126 M -32.70 % | 3.159 M 48.52 % | 2.127 M 25.78 % | 1.691 M 0.00 % | 1.691 M -16.82 % | 2.033 M -12.20 % | 2.316 M -10.87 % | 2.598 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 154.357 K 6.61 % | 144.781 K 11.76 % | 129.545 K 7.20 % | 120.841 K 3.73 % | 116.493 K 9.49 % | 106.396 K 454.65 % | -30.000 K -132.62 % | 91.961 K 453.70 % | -26.000 K -137.85 % | 68.695 K 412.25 % | -22.000 K -134.13 % | 64.465 K 560.46 % | -14.000 K -136.03 % | 38.861 K 315.89 % | -18.000 K -173.37 % | 24.533 K 0.00 % | 24.533 K -99.79 % | 11.503 M 78.26 % | 6.453 M 322 750.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K |
| Retained earnings | -197.421 M -6.04 % | -186.181 M -8.11 % | -172.208 M -9.72 % | -156.955 M -9.21 % | -143.713 M -11.64 % | -128.726 M -10.72 % | -116.265 M -9.40 % | -106.274 M -10.06 % | -96.557 M -10.55 % | -87.339 M -9.18 % | -79.997 M -9.37 % | -73.146 M -9.52 % | -66.786 M -10.52 % | -60.429 M -29.89 % | -46.524 M -40.87 % | -33.027 M -27.94 % | -25.814 M -37.16 % | -18.820 M -17.29 % | -16.046 M -25.71 % | -12.764 M -23.54 % | -10.332 M -15.21 % | -8.968 M -9.18 % | -8.214 M -10.11 % | -7.460 M |
| Common stock | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 90.04 % | 1.416 M 4.46 % | 1.356 M 4.67 % | 1.295 M |
| Total equity | -9.762 M -807.90 % | 1.379 M 109.10 % | -15.161 M -59.86 % | -9.484 M 17.36 % | -11.476 M -120.95 % | -5.194 M -278.00 % | 2.918 M 3.77 % | 2.812 M 252.08 % | -1.849 M -125.28 % | 7.313 M 354.22 % | 1.610 M 191.48 % | -1.760 M -576.96 % | 369.000 K -94.51 % | 6.726 M 41.81 % | 4.743 M -49.96 % | 9.479 M -12.91 % | 10.884 M 29.51 % | 8.404 M -24.82 % | 11.178 M 681.68 % | 1.430 M 220.37 % | -1.188 M -25.18 % | -949.000 K -6.27 % | -893.000 K -6.69 % | -837.000 K |
| Other non current liabilities | 3.838 M 133.60 % | 1.643 M 83.37 % | 896.000 K 27.45 % | 703.000 K -30.46 % | 1.011 M 87.92 % | 538.000 K 53 700.00 % | 1.000 K -99.32 % | 148.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 101.96 % | -51.000 K -5 200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 8.274 M -7.50 % | 8.945 M -5.57 % | 9.473 M -14.31 % | 11.055 M -1.86 % | 11.265 M -8.04 % | 12.250 M 317.52 % | 2.934 M -12.16 % | 3.340 M 14.11 % | 2.927 M 12.97 % | 2.591 M 2.65 % | 2.524 M 6.81 % | 2.363 M 25.23 % | 1.887 M -10.36 % | 2.105 M 0.81 % | 2.088 M -14.22 % | 2.434 M 16.85 % | 2.083 M 1.26 % | 2.057 M 42.25 % | 1.446 M 0.00 % | 1.446 M -14.49 % | 1.691 M 17.02 % | 1.445 M -11.51 % | 1.633 M -10.32 % | 1.821 M |
| Total non current liabilities | 12.112 M 14.39 % | 10.588 M 2.11 % | 10.369 M -11.81 % | 11.758 M -4.22 % | 12.276 M -4.00 % | 12.788 M 314.39 % | 3.086 M -11.53 % | 3.488 M -6.06 % | 3.713 M 43.30 % | 2.591 M 2.65 % | 2.524 M 6.86 % | 2.362 M 25.11 % | 1.888 M -10.35 % | 2.106 M 0.86 % | 2.088 M -14.25 % | 2.435 M 19.83 % | 2.032 M -1.26 % | 2.058 M 42.32 % | 1.446 M 0.00 % | 1.446 M -14.49 % | 1.691 M 17.02 % | 1.445 M -11.51 % | 1.633 M -10.32 % | 1.821 M |
| Other current liabilities | 1.456 M -35.09 % | 2.243 M -6.66 % | 2.403 M 12.45 % | 2.137 M -35.73 % | 3.325 M 168.58 % | 1.238 M -71.45 % | 4.336 M 421.15 % | 832.000 K -79.66 % | 4.090 M 167.50 % | 1.529 M -45.59 % | 2.810 M 72.08 % | 1.633 M -16.94 % | 1.966 M -34.90 % | 3.020 M -33.22 % | 4.522 M 116.16 % | 2.092 M -7.31 % | 2.257 M -27.29 % | 3.104 M 104.75 % | 1.516 M 15.64 % | 1.311 M -20.69 % | 1.653 M 49.19 % | 1.108 M 98.57 % | 558.000 K 6 875.00 % | 8.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.418 M | 0.000 -100.00 % | 2.979 M 148 235.26 % | -2.011 K -100.09 % | 2.338 M 231 814.57 % | -1.009 K -131.42 % | -436.000 | 0.000 | 0.000 -100.00 % | 1.099 M 86.75 % | 588.500 K 654.49 % | 78.000 K |
| Short term debt | 3.839 M 1.64 % | 3.777 M 3.82 % | 3.638 M 50.14 % | 2.423 M 20.91 % | 2.004 M 1 790.57 % | 106.000 K -82.71 % | 613.000 K 244.38 % | 178.000 K -40.27 % | 298.000 K 64.64 % | 181.000 K -39.26 % | 298.000 K | 0.000 -100.00 % | 245.000 K | 0.000 -100.00 % | 338.000 K -83.72 % | 2.076 M 2 132.26 % | 93.000 K -91.56 % | 1.102 M 349.80 % | 245.000 K 0.00 % | 245.000 K | 0.000 -100.00 % | 588.000 K -13.85 % | 682.500 K -12.16 % | 777.000 K |
| Total current liabilities | 10.171 M -56.71 % | 23.493 M 56.49 % | 15.012 M 42.13 % | 10.562 M 0.87 % | 10.471 M 14.63 % | 9.135 M 27.26 % | 7.178 M 28.98 % | 5.565 M -14.42 % | 6.503 M 46.50 % | 4.439 M -26.93 % | 6.075 M 34.97 % | 4.501 M -21.65 % | 5.745 M -27.18 % | 7.889 M -2.07 % | 8.056 M 93.19 % | 4.170 M -4.60 % | 4.371 M 3.90 % | 4.207 M 91.49 % | 2.197 M 17.11 % | 1.876 M 12.88 % | 1.662 M -4.54 % | 1.741 M 29.30 % | 1.347 M 41.44 % | 952.000 K |
| Total liabilities | 22.283 M -34.62 % | 34.081 M 34.28 % | 25.381 M 13.71 % | 22.320 M -1.88 % | 22.747 M 3.76 % | 21.923 M 113.59 % | 10.264 M 13.38 % | 9.053 M -11.38 % | 10.216 M 45.32 % | 7.030 M -18.25 % | 8.599 M 25.30 % | 6.863 M -10.09 % | 7.633 M -23.63 % | 9.995 M -1.47 % | 10.144 M 53.58 % | 6.605 M 3.15 % | 6.403 M 2.20 % | 6.265 M 71.97 % | 3.643 M 9.66 % | 3.322 M -0.92 % | 3.353 M 5.24 % | 3.186 M 6.93 % | 2.980 M 7.45 % | 2.773 M |
| Other non current assets | 45.000 K -26.23 % | 61.000 K 1.67 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 13.21 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K -5.36 % | 56.000 K -30.00 % | 80.000 K 3.90 % | 77.000 K -87.06 % | 595.000 K -6.30 % | 635.000 K -51.97 % | 1.322 M 0.92 % | 1.310 M | 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 | 0.000 -100.00 % | 18.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.113 M 2.49 % | 1.086 M -0.18 % | 1.088 M 96 439.49 % | 1.127 K -99.90 % | 1.154 M 114 044.41 % | 1.011 K -99.89 % | 899.000 K 97 617.39 % | 920.000 -99.84 % | 565.000 K 100 792.86 % | 560.000 -99.89 % | 529.000 K 101 241.00 % | 522.000 -99.90 % | 525.000 K 125 198.33 % | 419.000 -99.87 % | 325.000 K 36 131.88 % | 897.000 -99.90 % | 933.000 K 100 655.94 % | 926.000 -99.91 % | 1.001 M -15.17 % | 1.180 M -0.34 % | 1.184 M 8.33 % | 1.093 M 0.78 % | 1.085 M 0.79 % | 1.076 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 1.126 M | 0.000 -100.00 % | 1.010 M | 0.000 -100.00 % | 919.080 K | 0.000 -100.00 % | 559.440 K | 0.000 -100.00 % | 521.478 K | 0.000 -100.00 % | 418.581 K | 0.000 -100.00 % | 896.103 K | 0.000 -100.00 % | 925.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.113 M 2.49 % | 1.086 M -0.18 % | 1.088 M -3.46 % | 1.127 M -2.34 % | 1.154 M 14.14 % | 1.011 M 12.46 % | 899.000 K -2.28 % | 920.000 K 62.83 % | 565.000 K 0.89 % | 560.000 K 5.86 % | 529.000 K 1.34 % | 522.000 K -0.57 % | 525.000 K 25.30 % | 419.000 K 28.92 % | 325.000 K -63.77 % | 897.000 K -3.86 % | 933.000 K 0.76 % | 926.000 K -7.49 % | 1.001 M -15.17 % | 1.180 M -0.34 % | 1.184 M 8.33 % | 1.093 M 0.78 % | 1.085 M 0.79 % | 1.076 M |
| Property plant equipment net | 298.000 K -14.12 % | 347.000 K 70.10 % | 204.000 K -27.66 % | 282.000 K -13.76 % | 327.000 K 184.35 % | 115.000 K -44.44 % | 207.000 K -29.11 % | 292.000 K -22.13 % | 375.000 K -20.04 % | 469.000 K 17.54 % | 399.000 K 2 750.00 % | 14.000 K -17.65 % | 17.000 K -15.00 % | 20.000 K -9.09 % | 22.000 K 22.22 % | 18.000 K -14.29 % | 21.000 K -12.50 % | 24.000 K -14.29 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.456 M -2.54 % | 1.494 M 10.50 % | 1.352 M -7.96 % | 1.469 M -4.67 % | 1.541 M 30.70 % | 1.179 M 1.73 % | 1.159 M -8.38 % | 1.265 M 27.01 % | 996.000 K -10.19 % | 1.109 M 10.35 % | 1.005 M -11.14 % | 1.131 M -3.91 % | 1.177 M -33.16 % | 1.761 M 6.28 % | 1.657 M 81.09 % | 915.000 K -4.09 % | 954.000 K 0.42 % | 950.000 K -7.68 % | 1.029 M -12.80 % | 1.180 M -0.34 % | 1.184 M 8.33 % | 1.093 M 0.78 % | 1.085 M 0.79 % | 1.076 M |
| Other current assets | 1.361 M | 0.000 -100.00 % | 1.993 M -60.55 % | 5.052 M 84.38 % | 2.740 M -51.19 % | 5.614 M 8.59 % | 5.170 M 42.31 % | 3.633 M 11.34 % | 3.263 M 103.05 % | 1.607 M -25.08 % | 2.145 M 98.61 % | 1.080 M -60.84 % | 2.758 M -27.52 % | 3.805 M -2.93 % | 3.920 M | 0.000 -100.00 % | 1.542 M | 0.000 -100.00 % | 2.037 M 214.84 % | 647.000 K 1 517.50 % | 40.000 K -11.11 % | 45.000 K -74.93 % | 179.500 K -42.83 % | 314.000 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 -100.00 % | 17.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.503 M -68.30 % | 29.979 M 336.06 % | 6.875 M 8.87 % | 6.315 M -9.66 % | 6.990 M -29.65 % | 9.936 M 44.99 % | 6.853 M -1.64 % | 6.967 M 69.60 % | 4.108 M -64.67 % | 11.627 M 64.71 % | 7.059 M 144.09 % | 2.892 M -28.89 % | 4.067 M -63.54 % | 11.155 M 19.82 % | 9.310 M -9.90 % | 10.333 M -9.98 % | 11.478 M 29.52 % | 8.862 M -19.93 % | 11.068 M 386.29 % | 2.276 M 840.50 % | 242.000 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 9.503 M -68.30 % | 29.979 M 336.06 % | 6.875 M 8.87 % | 6.315 M -9.66 % | 6.990 M -29.65 % | 9.936 M 44.99 % | 6.853 M -1.64 % | 6.967 M 69.60 % | 4.108 M -64.67 % | 11.627 M 64.71 % | 7.059 M 144.09 % | 2.892 M -28.89 % | 4.067 M -63.54 % | 11.155 M 19.82 % | 9.310 M -9.90 % | 10.333 M -9.98 % | 11.478 M 29.52 % | 8.862 M -19.93 % | 11.068 M 386.29 % | 2.276 M 840.50 % | 242.000 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 11.065 M -67.42 % | 33.966 M 283.02 % | 8.868 M -21.98 % | 11.367 M 16.82 % | 9.730 M -37.43 % | 15.550 M 29.34 % | 12.023 M 13.42 % | 10.600 M 43.81 % | 7.371 M -44.30 % | 13.234 M 43.79 % | 9.204 M 131.72 % | 3.972 M -41.80 % | 6.825 M -54.38 % | 14.960 M 13.08 % | 13.230 M -12.78 % | 15.169 M -7.13 % | 16.333 M 19.05 % | 13.719 M -0.52 % | 13.791 M 286.09 % | 3.572 M 264.12 % | 981.000 K -14.25 % | 1.144 M 14.17 % | 1.002 M 16.51 % | 860.000 K |
| 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 -100.00 % | 1.503 M 3.58 % | 1.451 M 42.12 % | 1.021 M 57.32 % | 649.000 K 0.00 % | 649.000 K -7.15 % | 699.000 K -36.40 % | 1.099 M 33.62 % | 822.500 K 50.64 % | 546.000 K |
| Net receivables | 201.000 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 -100.00 % | 3.333 M 259.55 % | 927.000 K -75.83 % | 3.836 M 364.41 % | 826.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 | 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.876 M -72.09 % | 17.473 M 94.77 % | 8.971 M 49.47 % | 6.002 M 16.73 % | 5.142 M -34.00 % | 7.791 M 249.53 % | 2.229 M -51.06 % | 4.555 M 115.37 % | 2.115 M -22.50 % | 2.729 M -8.02 % | 2.967 M 3.45 % | 2.868 M -18.85 % | 3.534 M -27.42 % | 4.869 M 52.35 % | 3.196 M 81.00 % | 1.766 M -12.63 % | 2.021 M | 0.000 -100.00 % | 436.000 K 36.25 % | 320.000 K 3 455.56 % | 9.000 K -80.00 % | 45.000 K -32.84 % | 67.000 K -24.72 % | 89.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 K | 0.000 -100.00 % | 786.000 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 303.000 K -11.92 % | 344.000 K 61.50 % | 213.000 K -24.47 % | 282.000 K -10.76 % | 316.000 K 198.11 % | 106.000 K -47.00 % | 200.000 K -30.31 % | 287.000 K -23.47 % | 375.000 K -20.04 % | 469.000 K 18.43 % | 396.000 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 |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 184.968 M 0.05 % | 184.869 M 19.89 % | 154.202 M 6.61 % | 144.635 M 11.76 % | 129.416 M 7.20 % | 120.720 M 12 072 115.90 % | -1.000 K -100.00 % | 106.289 M 15.51 % | 92.017 M | 0.000 | 0.000 -100.00 % | 68.626 M | 0.000 -100.00 % | 64.400 M | 0.000 | 0.000 -100.00 % | 34.025 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 6.603 M 10.67 % | 5.967 M 11.94 % | 5.330 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.000 K | 0.000 -100.00 % | 1.193 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 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 | 12.521 M -64.69 % | 35.460 M 246.97 % | 10.220 M -20.38 % | 12.836 M 13.89 % | 11.271 M -32.63 % | 16.729 M 26.91 % | 13.182 M 11.10 % | 11.865 M 41.81 % | 8.367 M -41.66 % | 14.343 M 40.49 % | 10.209 M 100.06 % | 5.103 M -36.23 % | 8.002 M -52.14 % | 16.721 M 12.32 % | 14.887 M -7.44 % | 16.084 M -6.96 % | 17.287 M 17.85 % | 14.669 M -1.03 % | 14.821 M 211.89 % | 4.752 M 119.49 % | 2.165 M -3.22 % | 2.237 M 7.21 % | 2.087 M 7.77 % | 1.936 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2013-06-30 | 2012-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2013-01-31 | 2012-06-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.168 M -62.21 % | 3.091 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 |
| Stock based compensation | 351.000 -4.88 % | 369.000 -81.18 % | 1.961 K 301.02 % | 489.000 -22.99 % | 635.000 -4.51 % | 665.000 3.26 % | 644.000 -23.61 % | 843.000 118.39 % | 386.000 | 0.000 | 0.000 -100.00 % | 51.000 115.64 % | -326.000 -317.33 % | 150.000 -75.00 % | 600.000 1.87 % | 589.000 -15.74 % | 699.000 194.94 % | 237.000 -50.00 % | 474.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.217 K 181.51 % | -2.720 K -437.55 % | -506.000 -166.93 % | 756.000 -82.18 % | 4.242 K 2 275.38 % | -195.000 86.90 % | -1.488 K -49.25 % | -997.000 41.83 % | -1.714 K -114.52 % | -799.000 -242.93 % | 559.000 -58.44 % | 1.345 K 115.89 % | 623.000 145.08 % | -1.382 K -322.90 % | 620.000 186.47 % | -717.000 -199.03 % | 724.000 139.91 % | -1.814 K -27.12 % | -1.427 K -155.73 % | -558.000 -192.85 % | 601.000 408.21 % | -195.000 -100.06 % | 347.000 K 0.00 % | 347.000 K 100.00 % | 173.500 K 171.09 % | 64.000 K 100.00 % | 32.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 1.767 M -51.19 % | 3.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.086 K 200.00 % | -1.086 K 23.90 % | -1.427 K -134.70 % | -608.000 -273.22 % | 351.000 201.74 % | -345.000 -228.25 % | 269.000 | 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 -100.00 % | 728.000 200.00 % | -728.000 99.82 % | -401.000 K -802 100.00 % | 50.000 -80.00 % | 250.000 66.67 % | 150.000 100.05 % | -276.500 K 0.00 % | -276.500 K -100.00 % | -138.250 K -322.98 % | 62.000 K 100.00 % | 31.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.217 K 181.51 % | -2.720 K -437.55 % | -506.000 -166.93 % | 756.000 -82.18 % | 4.242 K 2 275.38 % | -195.000 86.90 % | -1.488 K -49.25 % | -997.000 41.83 % | -1.714 K -114.52 % | -799.000 -242.93 % | 559.000 -58.44 % | 1.345 K 115.89 % | 623.000 145.08 % | -1.382 K -322.90 % | 620.000 186.47 % | -717.000 34.22 % | -1.090 K -100.22 % | 497.500 K 0.00 % | 497.500 K 156.63 % | -878.500 K 0.00 % | -878.500 K -440.50 % | 258.000 K -58.62 % | 623.500 K 0.00 % | 623.500 K 100.00 % | 311.750 K 15 487.50 % | 2.000 K 100.00 % | 1.000 K |
| Other non cash items | -5.477 K -169.37 % | 7.895 K 91.44 % | 4.124 K 12 987.50 % | -32.000 97.16 % | -1.127 K -192.60 % | 1.217 K 307.02 % | 299.000 147.31 % | -632.000 -139.33 % | 1.607 K 639.26 % | -298.000 -305.52 % | 145.000 124.21 % | -599.000 52.87 % | -1.271 K -176.24 % | 1.667 K 32.62 % | 1.257 K 360.44 % | 273.000 115.84 % | -1.723 K -168.43 % | 2.518 K 395.67 % | 508.000 1 851.72 % | -29.000 -105.93 % | 489.000 2 345.00 % | 20.000 100.40 % | -5.000 K 0.00 % | -5.000 K -100.00 % | -2.500 K -141.67 % | 6.000 K 100.00 % | 3.000 K |
| Net cash provided by operating activities | -14.278 K -64.25 % | -8.693 K 24.16 % | -11.463 K 7.13 % | -12.343 K -5.41 % | -11.710 K -3.78 % | -11.283 K -2.44 % | -11.014 K 1.70 % | -11.204 K -22.19 % | -9.169 K -10.34 % | -8.310 K -39.52 % | -5.956 K -6.99 % | -5.567 K 19.81 % | -6.942 K 48.89 % | -13.583 K -19.22 % | -11.393 K -63.46 % | -6.970 K -3.21 % | -6.753 K -153.30 % | -2.666 K 36.54 % | -4.201 K -42.65 % | -2.945 K -924.93 % | 357.000 147.86 % | -746.000 99.81 % | -384.000 K 0.00 % | -384.000 K -100.00 % | -192.000 K 83.07 % | -1.134 M -100.00 % | -567.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -116.868 K 69.71 % | -385.834 K | 0.000 100.00 % | -6.000 14.29 % | -7.000 -133.33 % | -3.000 -50.00 % | -2.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -2.000 75.00 % | -8.000 99.98 % | -49.000 K 0.00 % | -49.000 K -6.52 % | -46.000 K -124 224.32 % | -37.000 99.93 % | -53.500 K -70 494.74 % | 76.000 200.00 % | -76.000 99.79 % | -36.500 K 0.00 % | -36.500 K -100.00 % | -18.250 K 94.09 % | -309.000 K -100.00 % | -154.500 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -103.000 16.26 % | -123.000 -123.64 % | -55.000 19.12 % | -68.000 68.81 % | -218.000 -30.54 % | -167.000 -122.67 % | -75.000 80.52 % | -385.000 -541.67 % | -60.000 22.08 % | -77.000 -30.51 % | -59.000 -43.90 % | -41.000 74.53 % | -161.000 -21.97 % | -132.000 -169.39 % | -49.000 -19.51 % | -41.000 55.43 % | -92.000 -100.20 % | 46.000 K 0.00 % | 46.000 K 65 814.29 % | -70.000 53.95 % | -152.000 -100.20 % | 75.500 K 306.44 % | -36.573 K -200.20 % | 36.500 K 100.00 % | 18.250 K -94.09 % | 309.000 K 100.00 % | 154.500 K |
| Net cash used for investing activites | -103.000 16.26 % | -123.000 -123.64 % | -55.000 19.12 % | -68.000 68.81 % | -218.000 -30.54 % | -167.000 -106.17 % | -81.000 79.34 % | -392.000 -522.22 % | -63.000 20.25 % | -79.000 -33.90 % | -59.000 -43.90 % | -41.000 74.53 % | -161.000 -20.15 % | -134.000 -135.09 % | -57.000 -39.02 % | -41.000 55.43 % | -92.000 99.80 % | -46.000 K -124 224.32 % | -37.000 47.14 % | -70.000 7.89 % | -76.000 0.00 % | -76.000 99.79 % | -36.500 K 0.00 % | -36.500 K -100.00 % | -18.250 K 94.09 % | -309.000 K -100.00 % | -154.500 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 | 0.000 100.00 % | -347.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 19.642 M 26.85 % | 15.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.814 M | 0.000 | 0.000 -100.00 % | 8.512 M -1.95 % | 8.681 M 0.00 % | 8.681 M 103.80 % | 4.260 M 0.00 % | 4.260 M -52.88 % | 9.040 M 0.00 % | 9.040 M 1 507.11 % | 562.500 K -11.76 % | 637.500 K 0.00 % | 637.500 K 100.00 % | 318.750 K -54.82 % | 705.500 K 100.00 % | 352.750 K |
| Common stock repurchased | -3.650 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 |
| 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 |
| Other financing activites | -2.307 K -107.26 % | 31.772 K 160.60 % | 12.192 K 3.40 % | 11.791 K 31.57 % | 8.962 K -38.26 % | 14.516 K 30.04 % | 11.163 K -22.62 % | 14.427 K 637.95 % | 1.955 K -84.76 % | 12.832 K 26.46 % | 10.147 K 127.46 % | 4.461 K | 0.000 -100.00 % | 15.888 K 52.27 % | 10.434 K 69.69 % | 6.149 K -30.39 % | 8.834 K 1 820.43 % | 460.000 -96.47 % | 13.030 K 158.02 % | 5.050 K 13 048.72 % | -39.000 -104.74 % | 822.000 100.10 % | -854.500 K -303.21 % | 420.500 K 100.00 % | 210.250 K -70.20 % | 705.500 K 100.00 % | 352.750 K |
| Net cash used provided by financing activities | -5.957 K -118.75 % | 31.772 K 160.60 % | 12.192 K 3.40 % | 11.791 K 31.57 % | 8.962 K -38.26 % | 14.516 K 30.04 % | 11.163 K -22.62 % | 14.427 K 637.95 % | 1.955 K -84.76 % | 12.832 K 26.46 % | 10.147 K 127.46 % | 4.461 K | 0.000 -100.00 % | 15.541 K 48.95 % | 10.434 K 69.69 % | 6.149 K -30.39 % | 8.834 K 1 820.43 % | 460.000 -96.47 % | 13.030 K 158.02 % | 5.050 K 13 048.72 % | -39.000 -104.74 % | 822.000 -99.80 % | 420.500 K 0.00 % | 420.500 K 100.00 % | 210.250 K -70.20 % | 705.500 K 100.00 % | 352.750 K |
| Effect of forex changes on cash | 153.000 205.52 % | -145.000 -28.32 % | -113.000 -105.45 % | -55.000 -375.00 % | 20.000 17.65 % | 17.000 109.44 % | -180.000 -766.67 % | 27.000 111.16 % | -242.000 -293.60 % | 125.000 247.22 % | 36.000 224.14 % | -29.000 | 0.000 -100.00 % | 35.000 600.00 % | -7.000 97.53 % | -283.000 -145.14 % | 627.000 -99.79 % | 293.000 K 0.00 % | 293.000 K 58 700.00 % | -500.000 0.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -29.979 K | 0.000 -100.00 % | 280.500 100.04 % | -759.120 K 67.97 % | -2.370 M -153 831.56 % | 1.542 K 2 852.68 % | -56.000 -103.92 % | 1.429 K 138.01 % | -3.760 K -264.60 % | 2.284 K 9.60 % | 2.084 K 100.21 % | -1.014 M -8 978.24 % | -11.168 K -200.00 % | 11.168 K 100.85 % | -1.311 M 54.16 % | -2.859 M -427.52 % | -542.000 K 80.35 % | -2.758 M -2 790.87 % | 102.500 K 276.04 % | -58.224 K -102.15 % | 2.707 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.750 K 0.00 % | -368.750 K |
| Cash at beginning of period | 29.979 K | 0.000 | 0.000 -100.00 % | 6.186 M -27.70 % | 8.556 M 101 818.20 % | 8.395 K | 0.000 -100.00 % | 5.538 K | 0.000 -100.00 % | 9.343 K | 0.000 -100.00 % | 1.017 M 9 004.14 % | 11.168 K | 0.000 -100.00 % | 2.328 M -18.89 % | 2.870 M 0.00 % | 2.870 M 3.70 % | 2.767 M 0.00 % | 2.767 M 4 473.55 % | 60.500 K 0.00 % | 60.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.500 K 0.00 % | 174.500 K |
| Cash at end of period | 0.000 -100.00 % | 11.405 K 3 965.95 % | 280.500 -99.99 % | 5.427 M -12.27 % | 6.186 M 62 155.95 % | 9.936 K 17 842.86 % | -56.000 -100.80 % | 6.967 K 285.32 % | -3.760 K -132.33 % | 11.627 K 457.92 % | 2.084 K -27.94 % | 2.892 K | 0.000 -100.00 % | 11.168 K -98.90 % | 1.017 M 9 739.83 % | 10.333 K -99.56 % | 2.328 M 26 163.82 % | 8.862 K -99.69 % | 2.870 M 125 976.45 % | 2.276 K -99.92 % | 2.767 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.250 K 0.00 % | -194.250 K |
| Operating cash flow | -14.278 K -64.25 % | -8.693 K 24.16 % | -11.463 K 7.13 % | -12.343 K -5.41 % | -11.710 K -3.78 % | -11.283 K -2.44 % | -11.014 K 1.70 % | -11.204 K -22.19 % | -9.169 K -10.34 % | -8.310 K -39.52 % | -5.956 K -6.99 % | -5.567 K 19.81 % | -6.942 K 48.89 % | -13.583 K -19.22 % | -11.393 K -63.46 % | -6.970 K -3.21 % | -6.753 K -153.30 % | -2.666 K 36.54 % | -4.201 K -42.65 % | -2.945 K -924.93 % | 357.000 147.86 % | -746.000 99.81 % | -384.000 K 0.00 % | -384.000 K -100.00 % | -192.000 K 83.07 % | -1.134 M -100.00 % | -567.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -116.868 K 69.71 % | -385.834 K | 0.000 100.00 % | -6.000 14.29 % | -7.000 -133.33 % | -3.000 -50.00 % | -2.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -2.000 75.00 % | -8.000 99.98 % | -49.000 K 0.00 % | -49.000 K -6.52 % | -46.000 K -124 224.32 % | -37.000 99.93 % | -53.500 K -70 494.74 % | 76.000 200.00 % | -76.000 99.79 % | -36.500 K 0.00 % | -36.500 K -100.00 % | -18.250 K 94.09 % | -309.000 K -100.00 % | -154.500 K |
| Free CashFlow | -14.278 K -64.25 % | -8.693 K 24.16 % | -11.463 K 91.13 % | -129.211 K 67.50 % | -397.544 K -3 423.39 % | -11.283 K -2.39 % | -11.020 K 1.70 % | -11.211 K -22.23 % | -9.172 K -10.35 % | -8.312 K -39.56 % | -5.956 K 89.28 % | -55.567 K -700.45 % | -6.942 K 48.90 % | -13.585 K -19.16 % | -11.401 K 79.63 % | -55.970 K -0.39 % | -55.753 K -14.56 % | -48.666 K -1 048.32 % | -4.238 K 92.49 % | -56.445 K -13 135.80 % | 433.000 152.68 % | -822.000 99.80 % | -420.500 K 0.00 % | -420.500 K -100.00 % | -210.250 K 85.43 % | -1.443 M -100.00 % | -721.500 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2013 | 2012 | 2012 |