Bidstack Group Plc FTBGF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | 5.267 M 100.77 % | 2.623 M 54.72 % | 1.696 M 1 107.78 % | 140.391 K -65.25 % | 403.995 K 3 379.42 % | 11.611 K | 0.000 |
| Net income | -7.686 M -22.05 % | -6.297 M 1.53 % | -6.395 M -22.77 % | -5.209 M -25.24 % | -4.159 M -671.70 % | -538.984 K -79.00 % | -301.110 K |
| Income before tax | -8.765 M -10.14 % | -7.958 M -13.82 % | -6.992 M -30.51 % | -5.357 M -26.84 % | -4.224 M -639.25 % | -571.358 K -89.75 % | -301.110 K |
| Income before tax ratio | -1.66 45.14 % | -3.03 26.43 % | -4.12 89.19 % | -38.16 -265.00 % | -10.45 78.75 % | -49.21 | 0.00 |
| EBITDA | -8.729 M -13.32 % | -7.703 M -11.16 % | -6.929 M -31.06 % | -5.287 M -104.04 % | -2.591 M -514.02 % | -422.013 K -72.20 % | -245.077 K |
| Net income ratio | -1.46 39.21 % | -2.40 36.35 % | -3.77 89.84 % | -37.11 -260.40 % | -10.30 77.82 % | -46.42 | 0.00 |
| Ratio EBITDA | -1.66 43.56 % | -2.94 28.15 % | -4.09 89.15 % | -37.66 -487.15 % | -6.41 82.35 % | -36.35 | 0.00 |
| Gross profit ratio | 0.72 98.48 % | 0.36 172.40 % | 0.13 -44.65 % | 0.24 0.00 % | 0.24 102.63 % | -9.14 | 0.00 |
| Weighted average shs out dil | 1.235 B 137.78 % | 519.508 M 34.02 % | 387.633 M 67.84 % | 230.958 M 199.04 % | 77.234 M 464.22 % | 13.689 M 16.22 % | 11.779 M |
| Weighted average shs out | 1.235 B 137.79 % | 519.508 M 34.02 % | 387.633 M 67.84 % | 230.958 M 199.04 % | 77.234 M 464.23 % | 13.688 M 16.22 % | 11.779 M |
| EPS diluted | -0.01 48.76 % | -0.01 26.67 % | -0.02 26.99 % | -0.02 58.07 % | -0.05 -36.80 % | -0.04 -53.91 % | -0.03 |
| Earnings per share | -0.01 48.76 % | -0.01 26.67 % | -0.02 26.99 % | -0.02 58.07 % | -0.05 -36.80 % | -0.04 -53.91 % | -0.03 |
| Gross profit | 3.783 M 298.50 % | 949.223 K 321.44 % | 225.231 K 568.46 % | 33.694 K -65.25 % | 96.959 K 191.41 % | -106.073 K -207.83 % | -34.458 K |
| Income tax expense | -1.079 M 35.03 % | -1.661 M -178.21 % | -597.035 K -303.02 % | -148.141 K -330.04 % | 64.399 K 98.93 % | 32.372 K | 0.000 |
| Cost of revenue | 1.485 M -11.33 % | 1.674 M 13.86 % | 1.470 M 1 278.10 % | 106.697 K -65.25 % | 307.036 K 160.90 % | 117.685 K 241.53 % | 34.458 K |
| General and administrative expenses | 12.112 M 46.32 % | 8.278 M 21.23 % | 6.828 M 27.55 % | 5.353 M 232.40 % | 1.611 M 245.66 % | 465.934 K 74.13 % | 267.584 K |
| Selling and marketing expenses | 398.721 K -12.86 % | 457.584 K 2.52 % | 446.340 K | 0.000 -100.00 % | 1.799 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.546 M 45.34 % | 8.632 M 19.58 % | 7.219 M 34.85 % | 5.353 M 23.93 % | 4.320 M 827.12 % | 465.934 K 74.13 % | 267.584 K |
| Cost and expenses | 14.030 M 36.13 % | 10.306 M 18.61 % | 8.689 M 59.14 % | 5.460 M 18.01 % | 4.627 M 692.78 % | 583.619 K 93.22 % | 302.042 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.546 M 45.34 % | 8.632 M 19.58 % | 7.219 M 34.85 % | 5.353 M 57.00 % | 3.410 M 631.84 % | 465.934 K 74.13 % | 267.584 K |
| Interest income | 749.000 316.11 % | 180.000 -92.87 % | 2.525 K -68.67 % | 8.060 K 767.28 % | 929.337 43.11 % | 649.377 -30.39 % | 932.898 |
| Interest expense | 2.998 K -11.62 % | 3.392 K 187.70 % | 1.179 K 21.92 % | 967.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 34.339 K -14.60 % | 40.208 K 57.64 % | 25.507 K 80.27 % | 14.149 K 248.33 % | 4.062 K 79.26 % | 2.266 K 13.30 % | 2.000 K |
| Operating income | -8.763 M -14.06 % | -7.683 M -9.85 % | -6.994 M -31.47 % | -5.320 M -60.57 % | -3.313 M -479.18 % | -572.007 K -89.38 % | -302.043 K |
| Operating income ratio | -1.66 43.19 % | -2.93 29.00 % | -4.12 89.12 % | -37.89 -362.07 % | -8.20 83.35 % | -49.26 | 0.00 |
| Total other income expenses net | -2.252 K 99.18 % | -275.771 K -20 557.79 % | 1.348 K 103.57 % | -37.741 K 95.86 % | -910.818 K -2 394.71 % | 39.692 K 172.97 % | -54.398 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | -8.658 M -22.30 % | -7.079 M -202.71 % | -2.339 M 25.14 % | -3.124 M -16.34 % | -2.685 M -119 656.08 % | -2.242 K 93.68 % | -35.466 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.160 K -44.37 % | 7.478 K -11.43 % | 8.443 K -65.29 % | 24.322 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -13.905 M -931.63 % | 1.672 M 23.49 % | 1.354 M 68.03 % | 805.845 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -46.303 M -19.68 % | -38.688 M -19.44 % | -32.391 M -24.60 % | -25.996 M -413.07 % | -5.067 M -427.30 % | -960.861 K -219.11 % | -301.110 K |
| Common stock | 10.797 M 20.63 % | 8.950 M 43.56 % | 6.234 M 13.01 % | 5.517 M -18.14 % | 6.739 M 3 643 542.30 % | 184.958 28.03 % | 144.464 |
| Total equity | 10.617 M 45.26 % | 7.309 M 129.69 % | 3.182 M -11.87 % | 3.611 M 11.77 % | 3.231 M 9 886.59 % | -33.010 K -122.96 % | 143.798 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 614.000 -85.31 % | 4.180 K | 0.000 -100.00 % | 8.300 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 614.000 -85.31 % | 4.180 K | 0.000 -100.00 % | 8.300 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.202 M 163.88 % | 2.350 M 71.67 % | 1.369 M 463.46 % | 242.976 K -0.94 % | 245.273 K 90.62 % | 128.672 K 518.17 % | 20.815 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.546 K 7.52 % | 3.298 K -60.94 % | 8.443 K -47.30 % | 16.022 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.190 M 189.58 % | 2.828 M 51.07 % | 1.872 M 342.92 % | 422.694 K -24.59 % | 560.511 K 232.39 % | 168.628 K 340.48 % | 38.283 K |
| Total liabilities | 8.190 M 189.17 % | 2.832 M 51.29 % | 1.872 M 334.39 % | 430.994 K -23.11 % | 560.511 K 232.39 % | 168.628 K 340.48 % | 38.283 K |
| Other non current assets | 547.889 K 426.12 % | -168.000 K 0.00 % | -168.000 K 0.00 % | -168.000 K | 0.000 100.00 % | -3.948 K 33.02 % | -5.894 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 49.565 K -80.08 % | 248.760 K -11.14 % | 279.955 K -9.97 % | 310.960 K 456.38 % | 55.890 K 2 550.34 % | 2.109 K 11.49 % | 1.892 K |
| GoodWill | 168.000 K 0.00 % | 168.000 K 0.00 % | 168.000 K 0.00 % | 168.000 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 217.565 K -47.80 % | 416.760 K -6.96 % | 447.955 K -6.47 % | 478.960 K 756.97 % | 55.890 K 2 550.34 % | 2.109 K 11.49 % | 1.892 K |
| Property plant equipment net | 60.543 K 12.54 % | 53.799 K 49.59 % | 35.965 K -26.73 % | 49.087 K 144.46 % | 20.080 K 992.03 % | 1.839 K -54.06 % | 4.002 K |
| Total non current assets | 825.997 K 173.00 % | 302.559 K -4.23 % | 315.920 K -12.26 % | 360.047 K 373.93 % | 75.971 K 1 824.50 % | 3.948 K -33.02 % | 5.894 K |
| Other current assets | 2.452 M 65.36 % | 1.483 M 24.55 % | 1.190 M 196.35 % | 401.682 K -44.86 % | 728.450 K 437.89 % | 135.428 K 17.82 % | 114.943 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.662 M 22.23 % | 7.087 M 201.94 % | 2.347 M -25.45 % | 3.149 M 17.24 % | 2.685 M 119 656.08 % | 2.242 K -93.68 % | 35.466 K |
| Cash and short term investments | 8.662 M 22.23 % | 7.087 M 201.94 % | 2.347 M -25.45 % | 3.149 M 17.24 % | 2.685 M 119 656.08 % | 2.242 K -93.68 % | 35.466 K |
| Total current assets | 17.982 M 82.76 % | 9.839 M 107.64 % | 4.738 M 28.70 % | 3.682 M -0.90 % | 3.715 M 2 721.53 % | 131.670 K -25.27 % | 176.187 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.868 M 441.07 % | 1.269 M 5.70 % | 1.201 M 813.08 % | 131.525 K -72.87 % | 484.717 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.436 28.11 % | 0.340 |
| Account payables | 1.985 M 318.10 % | 474.661 K -4.05 % | 494.671 K 202.19 % | 163.696 K -48.07 % | 315.238 K 688.96 % | 39.956 K 282.17 % | 10.455 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.160 K -44.37 % | 7.478 K -11.43 % | 8.443 K -65.29 % | 24.322 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 60.029 M 15.03 % | 52.187 M 16.50 % | 44.797 M 11.72 % | 40.096 M 11.99 % | 35.804 M 3 759.41 % | 927.713 K 117.03 % | -5.448 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 18.808 M 85.45 % | 10.142 M 100.65 % | 5.054 M 25.05 % | 4.042 M 6.61 % | 3.791 M 2 695.42 % | 135.618 K -25.52 % | 182.081 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -969.446 K -202.21 % | 948.515 K 214.03 % | -831.843 K 40.19 % | -1.391 M -3 786.66 % | -35.783 K -126.73 % | 133.882 K |
| Stock based compensation | 1.193 M 288.06 % | 307.409 K -43.92 % | 548.191 K 15.09 % | 476.305 K | 0.000 -100.00 % | 13.711 K 100.49 % | 6.839 K |
| Change in working capital | -8.199 M -698.21 % | 1.371 M 536.69 % | 215.277 K 201.33 % | 71.442 K 109.30 % | -768.102 K -3 579.98 % | 22.072 K 115.68 % | -140.721 K |
| Accounts receivables | -8.199 M -2 102.45 % | 409.468 K 132.97 % | -1.242 M -918.88 % | 151.646 K 119.74 % | -768.102 K -3 579.98 % | 22.072 K 115.68 % | -140.721 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.361 M 457.79 % | 961.182 K -34.03 % | 1.457 M 1 916.70 % | -80.204 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 7.109 M 521.12 % | -1.688 M -997.72 % | -153.773 K -123.73 % | 647.941 K -60.35 % | 1.634 M 1 484.59 % | -118.023 K -24.07 % | -95.129 K |
| Net cash provided by operating activities | -7.480 M -40.88 % | -5.310 M 14.12 % | -6.183 M -38.90 % | -4.451 M -76.55 % | -2.521 M -285.06 % | -654.740 K -66.08 % | -394.237 K |
| Investments in property plant and equipment | -38.869 K 8.09 % | -42.291 K -115.74 % | -19.603 K -33.88 % | -14.642 K 34.46 % | -22.340 K | 0.000 100.00 % | -6.003 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 6.683 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | -588.222 K | 0.000 100.00 % | -570.000 -54.05 % | -370.000 -100.18 % | 206.684 K 34 425.76 % | -602.125 74.53 % | -2.364 K |
| Net cash used for investing activites | -627.091 K -1 382.80 % | -42.291 K -115.74 % | -19.603 K -146.30 % | -7.959 K -104.32 % | 184.345 K 30 715.74 % | -602.125 92.80 % | -8.367 K |
| Debt repayment | -3.318 K 69.96 % | -11.045 K 32.52 % | -16.368 K -111.88 % | -7.725 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 9.688 M -4.14 % | 10.106 M 86.52 % | 5.418 M -1.66 % | 5.510 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 9.686 M -4.13 % | 10.103 M 86.41 % | 5.420 M -1.61 % | 5.509 M 9.73 % | 5.020 M 704.85 % | 623.742 K 42.38 % | 438.070 K |
| Net cash used provided by financing activities | 9.683 M -4.06 % | 10.092 M 86.86 % | 5.401 M -1.82 % | 5.501 M 9.58 % | 5.020 M 704.85 % | 623.742 K 42.38 % | 438.070 K |
| Effect of forex changes on cash | 0.000 100.00 % | -35.679 K -126.46 % | 134.835 K 28.31 % | 105.086 K 4 861.57 % | 2.118 K 154.79 % | -3.866 K -1 356 830.61 % | -0.285 |
| Net change in cash | 1.575 M -66.77 % | 4.740 M 691.42 % | -801.426 K -176.91 % | 1.042 M -61.20 % | 2.685 M 7 671.93 % | -35.466 K -200.00 % | 35.466 K |
| Cash at beginning of period | 7.087 M 201.94 % | 2.347 M -25.45 % | 3.149 M 49.46 % | 2.107 M | 0.000 -100.00 % | 35.466 K | 0.000 |
| Cash at end of period | 8.662 M 22.23 % | 7.087 M 201.94 % | 2.347 M -25.45 % | 3.149 M 17.24 % | 2.685 M | 0.000 -100.00 % | 35.466 K |
| Operating cash flow | -7.480 M -40.88 % | -5.310 M 14.12 % | -6.183 M -38.90 % | -4.451 M -76.55 % | -2.521 M -285.06 % | -654.740 K -66.08 % | -394.237 K |
| Capital expenditure | -627.091 K -1 382.80 % | -42.291 K -115.74 % | -19.603 K -33.88 % | -14.642 K 34.46 % | -22.340 K | 0.000 100.00 % | -6.003 K |
| Free CashFlow | -8.107 M -51.47 % | -5.352 M 13.71 % | -6.202 M -38.89 % | -4.466 M -75.57 % | -2.543 M -288.47 % | -654.740 K -63.59 % | -400.240 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2016-10-31 | 2016-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.968 M -38.91 % | 3.221 M 57.44 % | 2.046 M -16.10 % | 2.439 M 114.96 % | 1.134 M -41.64 % | 1.944 M 472.43 % | 339.604 K 125.48 % | 150.616 K 344.35 % | 33.896 K -91.61 % | 403.994 K | 0.000 -100.00 % | 5.806 K 0.00 % | 5.806 K | 0.000 | 0.000 |
| Net income | -10.050 M -103.75 % | -4.932 M -79.10 % | -2.754 M 40.26 % | -4.610 M -15.39 % | -3.995 M 10.90 % | -4.484 M -16.15 % | -3.861 M 14.57 % | -4.519 M -97.96 % | -2.283 M 37.20 % | -3.635 M -570.05 % | -542.544 K -101.32 % | -269.492 K 0.00 % | -269.492 K -79.00 % | -150.555 K 0.00 % | -150.555 K |
| Income before tax | -5.350 M -5.45 % | -5.073 M -37.41 % | -3.692 M 36.88 % | -5.849 M -16.39 % | -5.026 M 3.94 % | -5.232 M -33.34 % | -3.924 M 16.80 % | -4.716 M -106.56 % | -2.283 M 38.30 % | -3.700 M -581.92 % | -542.544 K -89.91 % | -285.679 K 0.00 % | -285.679 K -89.75 % | -150.555 K 0.00 % | -150.555 K |
| Income before tax ratio | -2.72 -72.62 % | -1.57 12.72 % | -1.80 24.77 % | -2.40 45.85 % | -4.43 -64.61 % | -2.69 76.71 % | -11.55 63.10 % | -31.31 53.51 % | -67.35 -635.44 % | -9.16 | 0.00 100.00 % | -49.21 0.00 % | -49.21 | 0.00 | 0.00 |
| EBITDA | -5.326 M -6.54 % | -4.999 M -36.58 % | -3.660 M 57.32 % | -8.577 M -137.72 % | -3.608 M 5.45 % | -3.816 M -21.72 % | -3.135 M 10.89 % | -3.518 M -96.48 % | -1.791 M 18.15 % | -2.188 M -436.28 % | -407.928 K -93.32 % | -211.007 K 0.00 % | -211.007 K -72.20 % | -122.539 K 0.00 % | -122.539 K |
| Net income ratio | -5.11 -233.53 % | -1.53 -13.76 % | -1.35 28.80 % | -1.89 46.32 % | -3.52 -52.67 % | -2.31 79.71 % | -11.37 62.11 % | -30.01 55.45 % | -67.35 -648.47 % | -9.00 | 0.00 100.00 % | -46.42 0.00 % | -46.42 | 0.00 | 0.00 |
| Ratio EBITDA | -2.71 -74.41 % | -1.55 13.25 % | -1.79 49.13 % | -3.52 -10.59 % | -3.18 -62.01 % | -1.96 78.74 % | -9.23 60.48 % | -23.36 55.78 % | -52.83 -875.59 % | -5.42 | 0.00 100.00 % | -36.35 0.00 % | -36.35 | 0.00 | 0.00 |
| Gross profit ratio | 0.26 -71.83 % | 0.92 130.65 % | 0.40 8.02 % | 0.37 7.16 % | 0.34 230.14 % | 0.10 -62.69 % | 0.28 16.67 % | 0.24 0.00 % | 0.24 0.00 % | 0.24 | 0.00 100.00 % | -9.14 0.00 % | -9.14 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.301 B 0.00 % | 1.301 B 39.65 % | 931.532 M 43.13 % | 650.831 M 67.55 % | 388.433 M -23.95 % | 510.775 M 93.07 % | 264.561 M 7.96 % | 245.051 M 12.98 % | 216.901 M 377.97 % | 45.379 M 235.53 % | 13.525 M -1.20 % | 13.689 M 0.00 % | 13.689 M 16.22 % | 11.779 M 0.00 % | 11.779 M |
| Weighted average shs out | 1.301 B 0.00 % | 1.301 B 39.65 % | 931.532 M 43.17 % | 650.642 M 67.53 % | 388.374 M -23.95 % | 510.711 M 93.04 % | 264.556 M 7.97 % | 245.017 M 12.96 % | 216.899 M 53.89 % | 140.944 M 942.18 % | 13.524 M -1.20 % | 13.688 M 0.00 % | 13.688 M 16.22 % | 11.779 M 0.00 % | 11.779 M |
| EPS diluted | 0.00 -2.63 % | 0.00 -26.67 % | 0.00 57.14 % | -0.01 31.37 % | -0.01 -15.91 % | -0.01 39.73 % | -0.01 20.65 % | -0.02 -73.58 % | -0.01 86.77 % | -0.08 -99.25 % | -0.04 -104.06 % | -0.02 0.00 % | -0.02 -53.91 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.00 -2.63 % | 0.00 -26.67 % | 0.00 57.14 % | -0.01 31.37 % | -0.01 -15.91 % | -0.01 39.73 % | -0.01 20.65 % | -0.02 -73.58 % | -0.01 58.91 % | -0.03 35.82 % | -0.04 -104.06 % | -0.02 0.00 % | -0.02 -53.91 % | -0.01 0.00 % | -0.01 |
| Gross profit | 510.482 K -82.79 % | 2.966 M 263.13 % | 816.761 K -9.37 % | 901.184 K 130.35 % | 391.224 K 92.66 % | 203.062 K 113.55 % | 95.090 K 163.06 % | 36.148 K 344.35 % | 8.135 K -91.61 % | 96.956 K | 0.000 100.00 % | -53.037 K 0.00 % | -53.037 K -207.83 % | -17.229 K 0.00 % | -17.229 K |
| Income tax expense | -325.000 K -130.57 % | -140.952 K 84.98 % | -938.184 K -175.72 % | 1.239 M 20.28 % | 1.030 M 37.84 % | 747.406 K 1 094.66 % | 62.562 K -68.12 % | 196.242 K | 0.000 -100.00 % | 64.400 K | 0.000 -100.00 % | 16.186 K 0.00 % | 16.186 K | 0.000 | 0.000 |
| Cost of revenue | 1.457 M 470.85 % | 255.287 K -79.23 % | 1.229 M -20.05 % | 1.537 M 106.86 % | 743.236 K -57.31 % | 1.741 M 611.99 % | 244.514 K 113.61 % | 114.468 K 344.36 % | 25.760 K -91.61 % | 307.038 K | 0.000 -100.00 % | 58.843 K 0.00 % | 58.843 K 241.53 % | 17.229 K 0.00 % | 17.229 K |
| General and administrative expenses | 5.972 M 57.07 % | 3.802 M 101.77 % | 1.885 M -68.05 % | 5.899 M 8.90 % | 5.417 M 10.54 % | 4.900 M 21.88 % | 4.021 M -14.46 % | 4.700 M 105.06 % | 2.292 M 110.82 % | 1.087 M 100.72 % | 541.696 K 132.52 % | 232.967 K 0.00 % | 232.967 K 74.13 % | 133.792 K 0.00 % | 133.792 K |
| Selling and marketing expenses | -115.414 K -157.89 % | 199.361 K -55.64 % | 449.437 K -1.78 % | 457.584 K | 0.000 -100.00 % | 446.340 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.857 M -27.14 % | 8.038 M 78.33 % | 4.508 M -33.18 % | 6.746 M 24.55 % | 5.417 M -0.33 % | 5.434 M 35.16 % | 4.021 M -15.53 % | 4.760 M 107.65 % | 2.292 M -39.62 % | 3.797 M 600.86 % | 541.700 K 132.52 % | 232.967 K 0.00 % | 232.967 K 74.13 % | 133.792 K 0.00 % | 133.792 K |
| Cost and expenses | 7.314 M -11.81 % | 8.294 M 44.57 % | 5.737 M -30.75 % | 8.284 M 34.48 % | 6.160 M -14.15 % | 7.175 M 68.23 % | 4.265 M -12.50 % | 4.874 M 110.28 % | 2.318 M -43.51 % | 4.104 M 657.54 % | 541.700 K 85.63 % | 291.810 K 0.00 % | 291.810 K 93.22 % | 151.021 K 0.00 % | 151.021 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 |
| Selling general and administrative expenses | 5.857 M -27.14 % | 8.038 M 78.33 % | 4.508 M -29.09 % | 6.356 M 17.35 % | 5.417 M 1.31 % | 5.347 M 32.98 % | 4.021 M -14.46 % | 4.700 M 105.06 % | 2.292 M -20.59 % | 2.887 M 432.90 % | 541.696 K 132.52 % | 232.967 K 0.00 % | 232.967 K 74.13 % | 133.792 K 0.00 % | 133.792 K |
| Interest income | 1.002 K 53.45 % | 653.000 -20.29 % | 819.223 -80.53 % | 4.208 K 2 942.39 % | 138.326 -66.94 % | 418.462 -79.56 % | 2.047 K -74.74 % | 8.104 K 555.22 % | 1.237 K 1 002.57 % | 112.183 -86.72 % | 844.695 160.15 % | 324.690 0.00 % | 324.690 -30.39 % | 466.450 0.00 % | 466.450 |
| Interest expense | 7.706 K 395.24 % | 1.556 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 |
| Depreciation and amortization | 20.251 K 498.08 % | 3.386 K -80.64 % | 17.491 K 175.54 % | 6.348 K -81.67 % | 34.638 K 171.63 % | 12.752 K -68.80 % | 40.866 K 1 035.17 % | 3.600 K -64.39 % | 10.110 K 1 059.40 % | 872.000 -73.58 % | 3.300 K 191.26 % | 1.133 K 0.00 % | 1.133 K 13.19 % | 1.001 K 0.00 % | 1.001 K |
| Operating income | -5.346 M -5.41 % | -5.072 M -37.43 % | -3.691 M 33.43 % | -5.544 M -10.32 % | -5.025 M 3.94 % | -5.231 M -33.26 % | -3.926 M 15.84 % | -4.664 M -104.20 % | -2.284 M 18.12 % | -2.790 M -415.00 % | -541.696 K -89.40 % | -286.004 K 0.00 % | -286.004 K -89.38 % | -151.022 K 0.00 % | -151.022 K |
| Operating income ratio | -2.72 -72.54 % | -1.57 12.71 % | -1.80 20.65 % | -2.27 48.68 % | -4.43 -64.61 % | -2.69 76.72 % | -11.56 62.67 % | -30.97 54.04 % | -67.39 -875.87 % | -6.91 | 0.00 100.00 % | -49.26 0.00 % | -49.26 | 0.00 | 0.00 |
| Total other income expenses net | -3.352 K -269.98 % | -906.000 32.69 % | -1.346 K 99.91 % | -1.527 M -9.66 % | -1.393 M -199.07 % | 1.406 M 84 985.47 % | 1.652 K 100.14 % | -1.150 M -137.42 % | -484.258 K 46.78 % | -910.002 K -107 211.56 % | -848.000 -104.27 % | 19.846 K 0.00 % | 19.846 K 172.97 % | -27.199 K 0.00 % | -27.199 K |
| 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 | 2016-10-31 | 2016-04-30 |
| 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 | 2017-12-31 | 2017-06-30 | 2016-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.082 M 75.95 % | -8.658 M -136.14 % | -3.666 M 61.74 % | -9.584 M -897.55 % | -960.734 K 70.07 % | -3.210 M 56.22 % | -7.332 M -75.79 % | -4.171 M 45.30 % | -7.625 M -183.95 % | -2.685 M -119 656.08 % | -2.242 K 88.11 % | -18.854 K 46.84 % | -35.466 K |
| 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 | 2.416 K -41.92 % | 4.160 K -25.78 % | 5.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -14.166 M -587.32 % | 2.907 M 21.13 % | 2.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -51.328 M -10.85 % | -46.303 M -11.73 % | -41.442 M -40.08 % | -29.584 M -15.81 % | -25.545 M -19.90 % | -21.304 M -39.79 % | -15.240 M -25.27 % | -12.166 M -65.97 % | -7.330 M -44.67 % | -5.067 M -427.30 % | -960.861 K -52.28 % | -630.986 K -109.55 % | -301.110 K |
| Common stock | 10.797 M 0.00 % | 10.797 M 20.63 % | 8.950 M -26.05 % | 12.103 M 40.35 % | 8.624 M 1.15 % | 8.525 M 10.45 % | 7.719 M 5.62 % | 7.308 M 4.47 % | 6.995 M 3.80 % | 6.739 M 3 643 542.30 % | 184.958 12.29 % | 164.710 14.01 % | 144.464 |
| Total equity | 5.332 M -49.78 % | 10.617 M 100.97 % | 5.283 M -46.55 % | 9.884 M 1 303.77 % | 704.122 K -83.82 % | 4.352 M -43.37 % | 7.685 M 60.66 % | 4.783 M -40.85 % | 8.086 M 150.31 % | 3.231 M 9 886.59 % | -33.010 K -159.59 % | 55.394 K -61.48 % | 143.798 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -4.180 K | 0.000 | 0.000 100.00 % | -15.790 K -90.24 % | -8.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 614.000 -74.59 % | 2.416 K -42.20 % | 4.180 K 519.26 % | 675.000 | 0.000 -100.00 % | 15.790 K 90.24 % | 8.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 614.000 -74.59 % | 2.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 6.202 M | 0.000 -100.00 % | 3.347 M 407.54 % | 659.401 K -51.84 % | 1.369 M | 0.000 -100.00 % | 380.223 K 238.28 % | 112.399 K -54.17 % | 245.273 K 90.62 % | 128.672 K 72.15 % | 74.744 K 259.08 % | 20.815 K |
| Deferred revenue | 0.000 100.00 % | -7.501 M -193 135.24 % | -3.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.416 K -31.87 % | 3.546 K 11.19 % | 3.189 K -3.31 % | 3.298 K | 0.000 -100.00 % | 8.443 K 1 190.98 % | 654.000 -95.92 % | 16.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.691 M -6.09 % | 8.190 M 177.08 % | 2.956 M -22.72 % | 3.825 M 60.71 % | 2.380 M -7.04 % | 2.560 M 130.18 % | 1.112 M 98.64 % | 559.941 K 5.89 % | 528.813 K -5.66 % | 560.511 K 232.39 % | 168.628 K 63.00 % | 103.456 K 170.24 % | 38.283 K |
| Total liabilities | 7.691 M -6.09 % | 8.190 M 176.87 % | 2.958 M -22.77 % | 3.830 M 60.88 % | 2.381 M -7.01 % | 2.560 M 126.20 % | 1.132 M 98.24 % | 570.936 K 8.75 % | 525.003 K -6.33 % | 560.511 K 232.39 % | 168.628 K 63.00 % | 103.456 K 170.24 % | 38.283 K |
| Other non current assets | 625.265 K 472.18 % | -168.000 K | 0.000 100.00 % | -409.155 K 3.43 % | -423.669 K | 0.000 100.00 % | -415.470 K 12.89 % | -476.951 K -534.58 % | -75.160 K 1.07 % | -75.971 K -1 824.51 % | -3.948 K 19.77 % | -4.921 K 16.51 % | -5.894 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 |
| Intangible assets | 34.801 K -95.45 % | 765.454 K 228.29 % | 233.162 K 113.49 % | 109.213 K -70.13 % | 365.674 K 138.85 % | 153.100 K -57.41 % | 359.508 K 89.84 % | 189.378 K 279.40 % | 49.915 K -10.69 % | 55.890 K 2 550.34 % | 2.109 K 5.43 % | 2.000 K 5.74 % | 1.892 K |
| GoodWill | 168.000 K 0.00 % | 168.000 K | 0.000 -100.00 % | 227.189 K | 0.000 -100.00 % | 229.743 K | 0.000 -100.00 % | 222.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 202.801 K -78.27 % | 933.454 K 300.35 % | 233.162 K -30.69 % | 336.402 K -8.00 % | 365.674 K -4.48 % | 382.843 K 6.49 % | 359.508 K -12.73 % | 411.926 K 725.25 % | 49.915 K -10.69 % | 55.890 K 2 550.34 % | 2.109 K 5.43 % | 2.000 K 5.74 % | 1.892 K |
| Property plant equipment net | 46.553 K -23.11 % | 60.543 K 17.69 % | 51.441 K -29.29 % | 72.753 K 25.45 % | 57.994 K 17.92 % | 49.182 K -12.11 % | 55.961 K -13.94 % | 65.025 K 157.59 % | 25.244 K 25.72 % | 20.080 K 992.03 % | 1.839 K -37.04 % | 2.920 K -27.03 % | 4.002 K |
| Total non current assets | 874.619 K 5.89 % | 825.997 K 190.23 % | 284.603 K -30.44 % | 409.155 K -3.43 % | 423.668 K -1.93 % | 432.025 K 3.98 % | 415.469 K -12.89 % | 476.951 K 534.58 % | 75.160 K -1.07 % | 75.971 K 1 824.50 % | 3.948 K -19.77 % | 4.921 K -16.51 % | 5.894 K |
| Other current assets | 2.936 M 19.77 % | 2.452 M | 0.000 -100.00 % | 2.179 M | 0.000 -100.00 % | 1.190 M 149 544 974 874 371 776.00 % | 0.000 -100.00 % | 581.022 K | 0.000 -100.00 % | 728.450 K 437.89 % | 135.428 K 8.18 % | 125.186 K 8.91 % | 114.943 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 | 2.084 M -75.94 % | 8.662 M 135.90 % | 3.672 M -61.69 % | 9.584 M 897.55 % | 960.734 K -70.07 % | 3.210 M -56.22 % | 7.332 M 75.79 % | 4.171 M -45.30 % | 7.625 M 183.95 % | 2.685 M 119 656.08 % | 2.242 K -88.11 % | 18.854 K -46.84 % | 35.466 K |
| Cash and short term investments | 2.084 M -75.94 % | 8.662 M 135.90 % | 3.672 M -61.69 % | 9.584 M 897.55 % | 960.734 K -70.07 % | 3.210 M -56.22 % | 7.332 M 75.79 % | 4.171 M -45.30 % | 7.625 M 183.95 % | 2.685 M 119 656.08 % | 2.242 K -88.11 % | 18.854 K -46.84 % | 35.466 K |
| Total current assets | 12.149 M -32.44 % | 17.982 M 126.00 % | 7.957 M -40.20 % | 13.305 M 399.96 % | 2.661 M -58.93 % | 6.480 M -22.87 % | 8.401 M 72.25 % | 4.877 M -42.87 % | 8.536 M 129.77 % | 3.715 M 2 721.53 % | 131.670 K -14.46 % | 153.929 K -12.63 % | 176.187 K |
| Inventory | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.128 M 3.78 % | 6.868 M 60.30 % | 4.285 M 55.69 % | 2.752 M 123.85 % | 1.229 M -25.14 % | 1.642 M 53.64 % | 1.069 M 100.47 % | 533.207 K -41.47 % | 910.935 K 87.93 % | 484.717 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 0.541 20.31 % | 0.450 -58.87 % | 1.094 568.30 % | 0.164 -89.97 % | 1.632 | 0.000 | 0.000 -100.00 % | 0.436 12.32 % | 0.388 14.05 % | 0.340 |
| Account payables | 7.689 M 287.44 % | 1.985 M -32.79 % | 2.953 M 522.04 % | 474.661 K -72.41 % | 1.721 M 247.81 % | 494.671 K -44.85 % | 897.014 K 447.98 % | 163.696 K -60.69 % | 416.414 K 32.10 % | 315.238 K 688.96 % | 39.956 K 58.52 % | 25.206 K 141.09 % | 10.455 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 | 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 |
| Capital lease obligations | 2.416 K -41.92 % | 4.160 K -25.78 % | 5.605 K -25.05 % | 7.478 K 1 007.85 % | 675.000 -92.01 % | 8.443 K -48.66 % | 16.444 K -32.39 % | 24.322 K | 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 | 60.029 M 0.00 % | 60.029 M 15.03 % | 52.187 M -4.70 % | 54.762 M 21.72 % | 44.992 M -2.12 % | 45.966 M -0.66 % | 46.272 M 12.12 % | 41.268 M -1.73 % | 41.997 M 112.22 % | 19.789 M 2 033.08 % | 927.713 K 141.05 % | -2.260 M 58.51 % | -5.448 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 5.653 K 505.25 % | 934.000 | 0.000 -100.00 % | 19.565 K 77.94 % | 10.995 K 4 692 801.66 % | -0.234 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.023 M -30.76 % | 18.808 M 128.22 % | 8.241 M -39.91 % | 13.715 M 344.56 % | 3.085 M -55.37 % | 6.912 M -21.60 % | 8.816 M 64.67 % | 5.354 M -37.83 % | 8.611 M 127.15 % | 3.791 M 2 695.42 % | 135.618 K -14.62 % | 158.850 K -12.76 % | 182.081 K |
| 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 | 2017-12-31 | 2017-06-30 | 2016-10-31 |
| 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 | 2016-10-31 | 2016-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 3.755 M 676.90 % | 483.327 K -45.87 % | 892.942 K 146.87 % | -1.905 M -309.35 % | 909.976 K 2 506.19 % | 34.916 K 108.83 % | -395.380 K 5.50 % | -418.412 K 69.80 % | -1.385 M | 0.000 100.00 % | -17.892 K 0.00 % | -17.892 K -126.73 % | 66.941 K 0.00 % | 66.941 K |
| Stock based compensation | -115.413 -100.05 % | 227.248 K -38.45 % | 369.217 K 196.32 % | 124.602 K -58.16 % | 297.774 K -11.81 % | 337.664 K -9.55 % | 373.300 K 18.80 % | 314.216 K 3.48 % | 303.644 K -85.94 % | 2.159 M | 0.000 -100.00 % | 6.856 K 0.00 % | 6.856 K 100.49 % | 3.419 K 0.00 % | 3.419 K |
| Change in working capital | -916.822 K 36.03 % | -1.433 M -2.01 % | -1.405 M -38.06 % | -1.018 M -163.31 % | 1.607 M 228.82 % | -1.248 M -205.63 % | -408.216 K -602.95 % | 81.164 K -29.28 % | 114.766 K 114.84 % | -773.398 K -14 206.41 % | 5.483 K -50.32 % | 11.036 K 0.00 % | 11.036 K 115.68 % | -70.361 K 0.00 % | -70.361 K |
| Accounts receivables | -419.411 K 93.71 % | -6.667 M -335.02 % | -1.533 M -50.61 % | -1.018 M -163.31 % | 1.607 M 228.82 % | -1.248 M -205.63 % | -408.216 K -602.95 % | 81.164 K -29.28 % | 114.766 K 114.84 % | -773.398 K -14 206.41 % | 5.483 K -50.32 % | 11.036 K 0.00 % | 11.036 K 115.68 % | -70.361 K 0.00 % | -70.361 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 |
| Accounts payables | -497.411 K -109.50 % | 5.234 M 3 999.16 % | 127.678 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 working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -581.687 K -115.34 % | 3.791 M 72.73 % | 2.195 M 665.97 % | -387.813 K -122.72 % | 1.707 M 532.30 % | -394.866 K -169.20 % | 570.612 K -0.29 % | 572.248 K 49.09 % | 383.820 K -46.59 % | 718.688 K -23.73 % | 942.298 K 1 696.81 % | -59.011 K 0.00 % | -59.011 K -24.07 % | -47.564 K 0.00 % | -47.564 K |
| Net cash provided by operating activities | -6.425 M -57.45 % | -4.081 M -20.05 % | -3.399 M 31.84 % | -4.987 M -122.22 % | -2.244 M 54.01 % | -4.879 M -50.46 % | -3.243 M 17.62 % | -3.936 M -108.39 % | -1.889 M 35.21 % | -2.916 M -813.71 % | 408.538 K 224.79 % | -327.370 K 0.00 % | -327.370 K -66.08 % | -197.119 K 0.00 % | -197.119 K |
| Investments in property plant and equipment | -147.308 K 76.03 % | -614.629 K -4 832.03 % | -12.462 K 53.83 % | -26.992 K 12.61 % | -30.888 K -97.23 % | -15.661 K -66.74 % | -9.392 K -0.03 % | -9.389 K -2.95 % | -9.121 K 49.04 % | -17.898 K -289.24 % | -4.598 K | 0.000 | 0.000 100.00 % | -3.001 K 0.00 % | -3.001 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -294.111 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.426 K 199.88 % | -7.434 K -183.99 % | 8.852 K 1 983.84 % | -469.871 -100.22 % | 217.310 K 2 075.63 % | -11.000 K -3 553.59 % | -301.060 0.00 % | -301.060 74.53 % | -1.182 K 0.00 % | -1.182 K |
| Net cash used for investing activites | -147.308 K 76.03 % | -614.629 K -4 832.03 % | -12.462 K 53.83 % | -26.992 K 12.61 % | -30.888 K -275.07 % | -8.235 K 51.06 % | -16.827 K -3 028.65 % | -537.827 94.39 % | -9.590 K -104.81 % | 199.412 K 1 378.46 % | -15.598 K -5 080.97 % | -301.060 0.00 % | -301.060 92.80 % | -4.183 K 0.00 % | -4.183 K |
| Debt repayment | -1.744 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 9.688 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 |
| 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 |
| 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 |
| Other financing activites | -3.353 -100.00 % | 4.843 M 301 090.24 % | -1.609 K -100.01 % | 13.658 M 125 596.90 % | -10.883 K -313.71 % | 5.093 K -99.95 % | 10.794 M 6 931.13 % | 153.524 K -98.58 % | 10.784 M 114.87 % | 5.019 M 405 306.76 % | 1.238 K -99.60 % | 311.871 K 0.00 % | 311.871 K 42.38 % | 219.035 K 0.00 % | 219.035 K |
| Net cash used provided by financing activities | -5.097 -100.00 % | 9.685 M 292 263.32 % | -3.315 K -100.02 % | 13.658 M 125 596.90 % | -10.883 K -313.71 % | 5.093 K -99.92 % | 6.691 M 4 257.97 % | 153.524 K -97.76 % | 6.849 M 36.46 % | 5.019 M 405 306.76 % | 1.238 K -99.60 % | 311.871 K 0.00 % | 311.871 K 42.38 % | 219.035 K 0.00 % | 219.035 K |
| Effect of forex changes on cash | 0.000 100.00 % | -1.974 M -130.14 % | 6.548 M | 0.000 -100.00 % | 4.207 M | 0.000 -100.00 % | 11.233 M | 0.000 -100.00 % | 10.301 M | 0.000 -100.00 % | 398.562 K 20 719.36 % | -1.933 K 0.00 % | -1.933 K -1 356 832.26 % | -0.142 0.00 % | -0.142 |
| Net change in cash | -6.578 M -231.82 % | 4.990 M 246.12 % | -3.415 M -179.01 % | 4.322 M 349.89 % | 960.734 K 139.35 % | -2.441 M -133.29 % | 7.332 M 487.59 % | -1.892 M -124.81 % | 7.625 M 562.33 % | 1.151 M 190.46 % | 396.371 K 1 217.61 % | -35.466 K 0.00 % | -35.466 K -200.00 % | 35.466 K 0.00 % | 35.466 K |
| Cash at beginning of period | 0.000 -100.00 % | 3.672 M -48.19 % | 7.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.466 K 0.00 % | 35.466 K | 0.000 | 0.000 |
| Cash at end of period | 2.084 M -75.94 % | 8.662 M 135.90 % | 3.672 M -15.04 % | 4.322 M 349.89 % | 960.734 K 139.35 % | -2.441 M -133.29 % | 7.332 M 487.59 % | -1.892 M -124.81 % | 7.625 M 562.33 % | 1.151 M 190.46 % | 396.371 K | 0.000 | 0.000 -100.00 % | 35.466 K 0.00 % | 35.466 K |
| Operating cash flow | -6.425 M -57.45 % | -4.081 M -20.05 % | -3.399 M 31.84 % | -4.987 M -122.22 % | -2.244 M 54.01 % | -4.879 M -50.46 % | -3.243 M 17.62 % | -3.936 M -108.39 % | -1.889 M 35.21 % | -2.916 M -813.71 % | 408.538 K 224.79 % | -327.370 K 0.00 % | -327.370 K -66.08 % | -197.119 K 0.00 % | -197.119 K |
| Capital expenditure | -147.308 K 76.03 % | -614.629 K -4 832.03 % | -12.462 K 53.83 % | -26.992 K 12.61 % | -30.888 K -97.23 % | -15.661 K -66.74 % | -9.392 K -0.03 % | -9.389 K -2.95 % | -9.121 K 49.04 % | -17.898 K -289.24 % | -4.598 K | 0.000 | 0.000 100.00 % | -3.001 K 0.00 % | -3.001 K |
| Free CashFlow | -6.572 M -39.98 % | -4.695 M -37.62 % | -3.412 M 31.96 % | -5.014 M -120.39 % | -2.275 M 53.52 % | -4.895 M -50.51 % | -3.252 M 17.58 % | -3.946 M -107.88 % | -1.898 M 35.30 % | -2.934 M -826.27 % | 403.938 K 223.39 % | -327.370 K 0.00 % | -327.370 K -63.59 % | -200.120 K 0.00 % | -200.120 K |
| 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 |