Cadoux Limited FYIRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2007 | 2006 | 2003 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.625 K 595.86 % | 377.230 | 0.000 -100.00 % | 423.600 K 8 795.42 % | 4.762 K -29.14 % | 6.720 K -93.28 % | 100.000 K |
| Net income | -3.737 M 10.94 % | -4.196 M -1.61 % | -4.130 M -20.93 % | -3.415 M -138.64 % | -1.431 M 55.01 % | -3.181 M -198.13 % | -1.067 M -33.71 % | -798.000 K -14.49 % | -697.000 K 48.56 % | -1.355 M -99.26 % | -680.000 K 22.64 % | -879.000 K 35.27 % | -1.358 M 20.27 % | -1.703 M 32.47 % | -2.522 M -132.03 % | -1.087 M |
| Income before tax | -4.599 M 14.31 % | -5.367 M -6.58 % | -5.036 M -7.15 % | -4.700 M -125.51 % | -2.084 M 48.75 % | -4.066 M -189.40 % | -1.405 M -56.81 % | -896.000 K -19.79 % | -748.000 K 46.42 % | -1.396 M -99.14 % | -701.000 K 20.25 % | -879.000 K 38.40 % | -1.427 M 35.75 % | -2.221 M 21.84 % | -2.842 M -161.41 % | -1.087 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -531.81 71.38 % | -1 858.28 | 0.00 100.00 % | -3.37 99.28 % | -466.38 -10.29 % | -422.85 -3 790.08 % | -10.87 |
| EBITDA | -3.890 M 19.24 % | -4.817 M -20.98 % | -3.981 M -10.61 % | -3.599 M -36.33 % | -2.640 M -255.57 % | 1.697 M 202.40 % | 561.181 K 374.08 % | 118.372 K -84.70 % | 773.655 K 288.24 % | -411.000 K 39.38 % | -678.000 K -17.91 % | -575.000 K 60.10 % | -1.441 M 49.26 % | -2.840 M -35.20 % | -2.100 M -93.23 % | -1.087 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -516.19 71.36 % | -1 802.61 | 0.00 100.00 % | -3.21 99.10 % | -357.69 4.70 % | -375.32 -3 352.77 % | -10.87 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -156.57 91.29 % | -1 797.31 | 0.00 100.00 % | -3.40 99.43 % | -596.35 -90.79 % | -312.56 -2 775.45 % | -10.87 |
| Gross profit ratio | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 368.231 M 0.57 % | 366.131 M 2.01 % | 358.905 M 26.30 % | 284.162 M 33.55 % | 212.773 M 11.79 % | 190.325 M 44.72 % | 131.510 M 45.19 % | 90.578 M 15.43 % | 78.469 M 15.15 % | 68.146 M 19.42 % | 57.064 M 15.32 % | 49.482 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 368.259 M 0.58 % | 366.131 M 2.01 % | 358.905 M 26.30 % | 284.162 M 33.55 % | 212.773 M 11.79 % | 190.333 M 44.72 % | 131.520 M 45.19 % | 90.585 M 15.43 % | 78.476 M 15.16 % | 68.147 M 19.42 % | 57.065 M 15.33 % | 49.481 M | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -0.01 -32.89 % | -0.01 3.80 % | -0.01 12.22 % | -0.01 -34.33 % | -0.01 59.88 % | -0.02 -106.17 % | -0.01 6.90 % | -0.01 1.14 % | -0.01 55.78 % | -0.02 -67.23 % | -0.01 33.15 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.01 -32.89 % | -0.01 3.80 % | -0.01 12.22 % | -0.01 -34.33 % | -0.01 59.88 % | -0.02 -106.17 % | -0.01 6.90 % | -0.01 1.14 % | -0.01 55.78 % | -0.02 -67.23 % | -0.01 33.15 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 0.000 100.00 % | -424.000 K 33.23 % | -635.000 K 7.97 % | -690.000 K -252.04 % | -196.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.625 K 595.86 % | 377.230 | 0.000 -100.00 % | 423.600 K 8 795.42 % | 4.762 K -29.14 % | 6.720 K -93.28 % | 100.000 K |
| Income tax expense | 848.881 K 169.81 % | -1.216 M -36.94 % | -888.000 K 29.52 % | -1.260 M -36.22 % | -925.000 K -208.51 % | 852.431 K 185.16 % | 298.932 K 494.55 % | 50.279 K 199.04 % | -50.768 K -23.88 % | -40.983 K -99.64 % | -20.528 K | 0.000 100.00 % | -69.000 K 86.67 % | -517.581 K 81.79 % | -2.842 M | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 424.018 K -33.26 % | 635.305 K -7.99 % | 690.469 K 251.83 % | 196.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.807 M 0.22 % | 1.803 M 0.78 % | 1.789 M 32.80 % | 1.347 M 76.46 % | 763.450 K 1.43 % | 752.653 K 38.66 % | 542.816 K 32.01 % | 411.179 K 5.31 % | 390.432 K 44.16 % | 270.838 K 106.61 % | 131.086 K -13.19 % | 151.000 K -86.08 % | 1.085 M -16.67 % | 1.302 M 419.69 % | 250.539 K | 0.000 |
| Selling and marketing expenses | 3.329 M 10.47 % | 3.014 M 37.47 % | 2.192 M -2.88 % | 2.257 M 22.35 % | 1.845 M 56 277.32 % | 3.272 K -99.58 % | 786.407 K 73.00 % | 454.580 K 32.34 % | 343.483 K 67.10 % | 205.556 K -65.36 % | 593.375 K 40.00 % | 423.835 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -1.528 M -34.57 % | -1.135 M -45.12 % | -782.221 K -0.40 % | -779.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.259 M 50.64 % | -2.551 M -62.22 % | -1.572 M -1 672.48 % | 100.000 K |
| Operating expenses | 5.136 M 56.16 % | 3.289 M 15.57 % | 2.846 M 0.85 % | 2.822 M 54.29 % | 1.829 M -54.38 % | 4.009 M 203.25 % | 1.322 M 53.25 % | 862.644 K 17.35 % | 735.094 K 36.65 % | 537.928 K -23.48 % | 703.000 K -21.47 % | 895.193 K 111.33 % | 423.600 K 8 795.42 % | 4.762 K -29.14 % | 6.720 K -93.28 % | 100.000 K |
| Cost and expenses | 5.136 M 38.32 % | 3.713 M 6.66 % | 3.481 M -0.91 % | 3.513 M 73.48 % | 2.025 M -49.49 % | 4.009 M 203.25 % | 1.322 M 53.25 % | 862.644 K 17.35 % | 735.094 K -47.49 % | 1.400 M 99.15 % | 703.000 K -21.47 % | 895.193 K 111.33 % | 423.600 K 8 795.42 % | 4.762 K -29.14 % | 6.720 K -93.28 % | 100.000 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 -100.00 % | 598.028 K -52.29 % | 1.254 M -5.65 % | 1.329 M | 0.000 |
| Selling general and administrative expenses | 5.136 M 6.63 % | 4.817 M 20.98 % | 3.981 M 10.46 % | 3.604 M 38.19 % | 2.608 M -35.20 % | 4.025 M 202.86 % | 1.329 M 53.51 % | 865.759 K 17.96 % | 733.916 K 77.28 % | 413.997 K -45.55 % | 760.272 K 32.26 % | 574.834 K -47.02 % | 1.085 M -16.67 % | 1.302 M 419.69 % | 250.539 K | 0.000 |
| Interest income | 0.000 -100.00 % | 138.462 K 1 922.82 % | 6.845 K -34.85 % | 10.506 K 1 070.19 % | 897.806 -94.91 % | 17.635 K 35.13 % | 13.050 K 128.99 % | 5.699 K -36.15 % | 8.925 K 533.43 % | 1.409 K -16.28 % | 1.683 K -89.79 % | 16.491 K -68.88 % | 52.985 K 59.83 % | 33.150 K -56.07 % | 75.453 K 13.47 % | 66.494 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 742.000 -97.96 % | 36.344 K -48.02 % | 69.922 K 523.30 % | 11.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 636.665 K 0.00 % | 636.665 K -30.85 % | 920.706 K 0.11 % | 919.706 K 222.66 % | 285.040 K -92.92 % | 4.025 M 202.86 % | 1.329 M 53.51 % | 865.759 K -42.59 % | 1.508 M -0.13 % | 1.510 M 324 017.80 % | 465.880 3.23 % | 451.320 -98.85 % | 39.186 K 3.42 % | 37.890 K -0.47 % | 38.068 K -48.68 % | 74.180 K |
| Operating income | -5.136 M -38.32 % | -3.713 M 6.74 % | -3.981 M -10.46 % | -3.604 M -77.99 % | -2.025 M 49.69 % | -4.025 M -202.86 % | -1.329 M -53.46 % | -866.000 K -17.98 % | -734.000 K -37.20 % | -535.000 K 21.21 % | -679.000 K -18.09 % | -575.000 K 61.15 % | -1.480 M 48.57 % | -2.878 M -34.57 % | -2.138 M -2 238.48 % | 100.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -203.81 88.68 % | -1 799.96 | 0.00 100.00 % | -3.49 99.42 % | -604.30 -89.90 % | -318.23 -31 922.63 % | 1.00 |
| Total other income expenses net | 537.432 K 197.61 % | -550.576 K 47.79 % | -1.054 M 3.74 % | -1.095 M -1 766.25 % | -58.697 K -42.97 % | -41.055 K 50.25 % | -82.526 K -148.11 % | -33.262 K -132.93 % | -14.280 K -108.06 % | 177.155 K 965.34 % | 16.629 K 105.49 % | -303.000 K -671.86 % | 52.985 K -91.93 % | 656.803 K 193.42 % | -703.086 K 40.77 % | -1.187 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2007 | 2006 | 2003 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.862 M 11.86 % | -5.516 M 31.37 % | -8.038 M -18.09 % | -6.806 M -526.33 % | 1.596 M 418.63 % | -501.044 K 82.75 % | -2.904 M -1 115.03 % | -239.004 K 72.59 % | -871.957 K -4 306.94 % | -19.786 K 84.34 % | -126.368 K 37.26 % | -201.420 K |
| Total investments | 89.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.411 M 444.29 % | 442.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.052 M 56.56 % | 2.588 M -1.94 % | 2.639 M -0.19 % | 2.644 M 37.67 % | 1.921 M 140.78 % | 797.753 K -47.93 % | 1.532 M 182.94 % | 541.536 K 6.86 % | 506.778 K -28.90 % | 712.784 K -16.27 % | 851.281 K 3.02 % | 826.343 K |
| Retained earnings | -52.493 M -61.66 % | -32.472 M -5.61 % | -30.747 M -1.30 % | -30.353 M -19.10 % | -25.485 M 27.35 % | -35.082 M -9.86 % | -31.934 M -3.62 % | -30.820 M -3.19 % | -29.866 M -30.94 % | -22.809 M 13.24 % | -26.289 M -5.76 % | -24.858 M |
| Common stock | 58.173 M 50.86 % | 38.561 M -3.11 % | 39.800 M 1.79 % | 39.099 M 49.84 % | 26.094 M -30.69 % | 37.650 M 4.39 % | 36.065 M 22.61 % | 29.416 M 1.10 % | 29.095 M 32.64 % | 21.935 M -17.60 % | 26.620 M 4.82 % | 25.396 M |
| Total equity | 9.517 M 11.39 % | 8.543 M -25.85 % | 11.522 M 2.70 % | 11.219 M 369.58 % | 2.389 M -40.63 % | 4.024 M -36.69 % | 6.355 M 3 247.68 % | -201.909 K -145.50 % | 443.797 K 4.78 % | 423.559 K -78.27 % | 1.949 M -8.43 % | 2.128 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 238.549 K 163.16 % | 90.648 K 161.41 % | 34.676 K 119.68 % | -176.165 K 77.32 % | -776.886 K 3.44 % | -804.557 K -649.81 % | 146.333 K -56.47 % | 336.179 K 66.22 % | 202.253 K -48.03 % | 389.152 K 2 193.45 % | 16.968 K 237.54 % | -12.337 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.430 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.411 M 444.29 % | 442.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 598.714 K 92.37 % | 311.226 K 99.35 % | 156.118 K -77.54 % | 695.055 K -73.26 % | 2.599 M 79.23 % | 1.450 M 219.67 % | 453.619 K -17.74 % | 551.421 K 2.19 % | 539.591 K 20.02 % | 449.574 K 21.06 % | 371.352 K 138.01 % | 156.021 K |
| Total liabilities | 598.714 K 92.37 % | 311.226 K 99.35 % | 156.118 K -77.54 % | 695.055 K -73.26 % | 2.599 M 79.23 % | 1.450 M 219.67 % | 453.619 K -17.74 % | 551.421 K 2.19 % | 539.591 K 20.02 % | 449.574 K 21.06 % | 371.352 K 138.01 % | 156.021 K |
| Other non current assets | 0.000 100.00 % | -1.180 M -7.75 % | -1.095 M -171.98 % | -402.703 K -1 285.57 % | -29.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 707.314 K 3.02 % | 686.593 K |
| Long term investments | 89.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.533 M 0.00 % | 3.533 M 0.00 % | 3.533 M 0.00 % | 3.533 M 0.00 % | 3.533 M -0.41 % | 3.548 M -0.10 % | 3.552 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.424 M 3.01 % | 1.383 M |
| Total non current assets | 3.623 M 53.94 % | 2.353 M -3.48 % | 2.438 M -22.12 % | 3.131 M -10.66 % | 3.504 M -1.23 % | 3.548 M -0.10 % | 3.552 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.132 M 3.01 % | 2.069 M |
| Other current assets | 583.537 K 1 392.38 % | 39.101 K -94.56 % | 719.143 K -37.30 % | 1.147 M 315.51 % | 276.016 K 47 001.71 % | 586.000 21.58 % | 482.000 -95.93 % | 11.834 K -77.36 % | 52.263 K -95.04 % | 1.053 M 2 217.94 % | 45.443 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.862 M -11.86 % | 5.516 M -31.37 % | 8.038 M 18.09 % | 6.806 M 9 062.44 % | 74.284 K -92.13 % | 943.970 K -67.49 % | 2.904 M 1 115.03 % | 239.004 K -72.59 % | 871.957 K 4 306.94 % | 19.786 K -84.34 % | 126.368 K -37.26 % | 201.420 K |
| Cash and short term investments | 4.862 M -11.86 % | 5.516 M -52.64 % | 11.648 M 28.49 % | 9.066 M 8 358.10 % | 107.186 K -88.65 % | 943.970 K -67.49 % | 2.904 M 1 115.03 % | 239.004 K -72.59 % | 871.957 K 4 306.94 % | 19.786 K -84.34 % | 126.368 K -37.26 % | 201.420 K |
| Total current assets | 6.493 M 1.49 % | 6.397 M -52.22 % | 13.391 M 14.46 % | 11.699 M 688.49 % | 1.484 M -22.96 % | 1.926 M -40.88 % | 3.258 M 832.02 % | 349.512 K -64.46 % | 983.389 K 12.63 % | 873.134 K 362.93 % | 188.609 K -12.30 % | 215.070 K |
| Inventory | 0.000 100.00 % | -441.874 K | 0.000 | 0.000 | 0.000 100.00 % | -0.322 -127.07 % | 1.190 20.18 % | 0.990 100.00 % | -59.222 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.047 M -18.43 % | 1.284 M 25.50 % | 1.023 M -31.16 % | 1.486 M 35.04 % | 1.101 M -21.27 % | 1.398 M 193.06 % | 476.990 K 271.69 % | 128.329 K 61.34 % | 79.538 K 25.12 % | 63.571 K 121.73 % | 28.670 K -54.87 % | 63.526 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.430 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 360.165 K 63.28 % | 220.578 K 81.63 % | 121.442 K -86.06 % | 871.220 K -9.72 % | 965.032 K -27.09 % | 1.324 M 808.46 % | 145.693 K 208.51 % | 47.224 K -69.23 % | 153.474 K 154.00 % | 60.422 K -82.95 % | 354.384 K 110.49 % | 168.358 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 |
| 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 |
| Minority interest | -214.826 K -60.12 % | -134.168 K 21.12 % | -170.088 K 0.92 % | -171.671 K -22.38 % | -140.274 K 22.20 % | -180.303 K -22.48 % | -147.213 K 17.03 % | -177.424 K -41.16 % | -125.691 K -117.70 % | -57.736 K -181.25 % | -20.528 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.983 -63.87 % | 2.720 | 0.000 -100.00 % | 1.340 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.110 M | 0.000 | 0.000 | 0.000 100.00 % | -196.561 K |
| 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 |
| 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 |
| Total assets | 10.115 M 15.60 % | 8.751 M -25.07 % | 11.678 M -1.98 % | 11.914 M 138.85 % | 4.988 M -8.88 % | 5.474 M -19.61 % | 6.809 M 1 848.16 % | 349.512 K -64.46 % | 983.389 K 12.63 % | 873.134 K -62.37 % | 2.320 M 1.57 % | 2.284 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -42.319 79.75 % | -209.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 63.538 K -79.06 % | 303.370 K | 0.000 100.00 % | -2.879 K -103.44 % | 83.762 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.358 K | 0.000 | 0.000 |
| Change in working capital | -93.119 K -264.44 % | 56.627 K -63.71 % | 156.059 K 125.47 % | -612.693 K -1 316.10 % | 50.382 K 109.10 % | -553.368 K -1 111.93 % | -45.660 K -128.32 % | 161.209 K 7 763.37 % | -2.104 K 90.24 % | -21.552 K 51.88 % | -44.788 K -209.94 % | 40.738 K |
| Accounts receivables | 98.519 K 175.25 % | -130.918 K -141.57 % | 314.938 K 178.26 % | -402.426 K -229.15 % | -122.262 K 77.91 % | -553.368 K -1 111.93 % | -45.660 K -257.36 % | 29.016 K 1 479.33 % | -2.104 K 90.24 % | -21.552 K 51.88 % | -44.788 K -209.94 % | 40.738 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 57.484 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -191.638 K -202.18 % | 187.546 K 218.04 % | -158.879 K 13.11 % | -182.852 K -205.91 % | 172.645 K -71.84 % | 613.154 K 399.66 % | -204.616 K -254.79 % | 132.192 K -1.88 % | 134.728 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -57.484 | 0.000 100.00 % | -613.154 K | 0.000 | 0.000 100.00 % | -0.167 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 303.819 K 127.24 % | -1.115 M -3 331.42 % | 34.514 K 296.67 % | 8.701 K -96.67 % | 261.352 K -54.95 % | 580.177 K 400.52 % | -193.056 K -397.56 % | -38.801 K -146.19 % | 84.001 K 526.32 % | -19.704 K -111.56 % | 170.440 K -61.95 % | 447.979 K |
| Net cash provided by operating activities | -2.280 M 32.25 % | -3.366 M -12.17 % | -3.000 M -21.12 % | -2.477 M -167.63 % | -925.627 K 69.85 % | -3.070 M -135.14 % | -1.306 M -167.98 % | -487.237 K 20.84 % | -615.507 K -177.09 % | -222.131 K 59.93 % | -554.294 K -42.30 % | -389.533 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -348.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 998.398 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 998.398 K | 0.000 100.00 % | -348.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 5.630 M -63.53 % | 15.435 M | 0.000 -100.00 % | 1.240 M -78.35 % | 5.726 M | 0.000 -100.00 % | 670.100 K 173.51 % | 245.000 K -52.43 % | 515.000 K 62.62 % | 316.691 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -46.736 K 93.77 % | -750.430 K -15 632.29 % | -4.770 K 94.10 % | -80.883 K 77.65 % | -361.883 K | 0.000 100.00 % | -48.057 K 25.68 % | -64.660 K -400.77 % | -12.912 K 38.49 % | -20.993 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K -312.67 % | 352.660 K -17.40 % | 426.940 K | 0.000 | 0.000 | 0.000 100.00 % | -41.548 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 5.583 M -54.74 % | 12.334 M 3 397.53 % | 352.660 K -77.76 % | 1.586 M -60.06 % | 3.970 M | 0.000 -100.00 % | 463.398 K 233.88 % | 138.792 K -70.69 % | 473.511 K 74.92 % | 270.698 K |
| Effect of forex changes on cash | 4.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.602 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.421 M -1.64 % | -3.366 M -230.33 % | 2.582 M -61.64 % | 6.732 M 1 249.93 % | -585.422 K 72.31 % | -2.114 M -179.63 % | 2.655 M 534.91 % | -610.571 K -172.22 % | 845.440 K 893.23 % | -106.582 K -42.01 % | -75.052 K 36.84 % | -118.834 K |
| Cash at beginning of period | 8.283 M 3.05 % | 8.038 M 18.09 % | 6.806 M 9 062.44 % | 74.284 K -88.74 % | 659.706 K -78.43 % | 3.058 M 1 130.40 % | 248.571 K -70.74 % | 849.576 K 3 103.87 % | 26.517 K -79.02 % | 126.368 K -37.26 % | 201.420 K -37.11 % | 320.254 K |
| Cash at end of period | 4.862 M -11.86 % | 5.516 M -31.37 % | 8.038 M 18.09 % | 6.806 M 9 062.44 % | 74.284 K -92.13 % | 943.970 K -67.49 % | 2.904 M 1 115.03 % | 239.004 K -72.59 % | 871.957 K 4 306.94 % | 19.786 K -84.34 % | 126.368 K -37.26 % | 201.420 K |
| Operating cash flow | -2.280 M -1.73 % | -2.242 M -8.27 % | -2.070 M 16.42 % | -2.477 M -167.63 % | -925.627 K 69.85 % | -3.070 M -135.14 % | -1.306 M -167.98 % | -487.237 K 20.84 % | -615.507 K -177.09 % | -222.131 K 59.93 % | -554.294 K -42.30 % | -389.533 K |
| Capital expenditure | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.534 | 0.000 | 0.000 100.00 % | -348.000 | 0.000 |
| Free CashFlow | -2.280 M -1.73 % | -2.242 M -8.27 % | -2.070 M 16.42 % | -2.477 M -167.63 % | -925.627 K 69.85 % | -3.070 M -135.14 % | -1.306 M -167.98 % | -487.236 K 20.84 % | -615.507 K -177.09 % | -222.131 K 59.95 % | -554.642 K -42.39 % | -389.533 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.706 | 0.000 100.00 % | -20.648 -205.96 % | 19.487 | 0.000 | 0.000 |
| Net income | -3.488 K -224.16 % | -1.076 K -34.63 % | -799.210 99.85 % | -516.000 K 67.38 % | -1.582 M -82.26 % | -868.000 K 63.76 % | -2.395 M -51.30 % | -1.583 M 14.15 % | -1.844 M -795 921.62 % | -231.652 71.31 % | -807.369 13.05 % | -928.554 -41.70 % | -655.309 -103.11 % | -322.634 -55.03 % | -208.117 -63.62 % | -127.195 52.93 % | -270.203 -27.73 % | -211.545 -53.61 % | -137.717 -529.95 % | 32.031 103.51 % | -912.566 -500.32 % | -152.013 22.08 % | -195.097 65.04 % | -558.114 99.94 % | -878.442 K |
| Income before tax | -3.348 K -121.72 % | -1.510 K 99.81 % | -792.692 K 64.00 % | -2.202 M -38.93 % | -1.585 M 40.05 % | -2.644 M -120.35 % | -1.200 M 58.00 % | -2.857 M -209.87 % | -922.000 K -131 396.56 % | -701.159 13.68 % | -812.233 38.95 % | -1.330 K -91.61 % | -694.388 -46.30 % | -474.632 -108.52 % | -227.623 -41.17 % | -161.240 43.75 % | -286.654 -25.01 % | -229.299 -57.70 % | -145.400 -797.16 % | 20.856 102.25 % | -928.017 -469.70 % | -162.897 16.50 % | -195.097 65.04 % | -558.114 99.94 % | -878.442 K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 12.23 | 0.00 -100.00 % | 7.89 178.80 % | -10.01 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -1.315 K 99.79 % | -631.698 K 70.85 % | -2.167 M 19.71 % | -2.699 M -22.91 % | -2.196 M -13.41 % | -1.936 M 19.35 % | -2.401 M -77.59 % | -1.352 M -256 578.48 % | -526.729 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.548 -39.17 % | 240.901 336.08 % | -102.044 38.24 % | -165.215 -1.99 % | -161.993 12.33 % | -184.786 33.22 % | -276.712 99.95 % | -574.723 K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 18.78 | 0.00 -100.00 % | 7.36 173.53 % | -10.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -59.81 | 0.00 -100.00 % | 7.85 182.74 % | -9.48 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 370.917 M 0.16 % | 370.332 M 1.15 % | 366.130 M -0.11 % | 366.518 M 0.16 % | 365.922 M 0.01 % | 365.868 M 3.93 % | 352.018 M 11.70 % | 315.136 M 24.47 % | 253.188 M 18.99 % | 212.772 M 0.00 % | 212.772 M 109 440.77 % | 194.240 K 4.20 % | 186.409 K -99.89 % | 163.791 M 164 963.64 % | 99.229 K 7.42 % | 92.379 K 4.06 % | 88.776 K 7.61 % | 82.497 K 10.82 % | 74.441 K 5.03 % | 70.874 K 8.34 % | 65.416 K -99.89 % | 59.201 M 7.78 % | 54.927 M 103 761.21 % | 52.885 K -99.89 % | 49.482 M |
| Weighted average shs out | 386.408 M 4.32 % | 370.408 M 1.16 % | 366.159 M -0.10 % | 366.518 M 0.16 % | 365.922 M 0.01 % | 365.868 M 3.93 % | 352.018 M 11.69 % | 315.188 M 24.49 % | 253.188 M 18.92 % | 212.915 M 0.05 % | 212.801 M 109 445.55 % | 194.258 K 4.20 % | 186.432 K -99.89 % | 163.856 M 165 002.52 % | 99.245 K 7.36 % | 92.438 K 4.10 % | 88.794 K 7.62 % | 82.505 K 10.83 % | 74.441 K 4.81 % | 71.022 K 8.57 % | 65.416 K -99.89 % | 59.218 M 7.81 % | 54.927 M 103 745.50 % | 52.893 K -99.89 % | 49.481 M |
| EPS diluted | -0.01 -210.34 % | 0.00 -207 398.57 % | 0.00 99.95 % | 0.00 66.28 % | -0.01 -79.17 % | 0.00 29.41 % | -0.01 -41.67 % | 0.00 34.25 % | -0.01 -563.64 % | 0.00 71.05 % | 0.00 20.83 % | 0.00 -37.14 % | 0.00 -75.00 % | 0.00 4.76 % | 0.00 -50.00 % | 0.00 53.33 % | 0.00 -15.38 % | 0.00 -44.44 % | 0.00 -460.00 % | 0.00 103.60 % | -0.01 -434.62 % | 0.00 27.78 % | 0.00 66.04 % | -0.01 -47.22 % | -0.01 |
| Earnings per share | -0.01 -210.34 % | 0.00 -207 413.42 % | 0.00 99.95 % | 0.00 66.28 % | -0.01 -79.17 % | 0.00 29.41 % | -0.01 -41.67 % | 0.00 34.25 % | -0.01 -563.64 % | 0.00 71.05 % | 0.00 20.83 % | 0.00 -37.14 % | 0.00 -75.00 % | 0.00 4.76 % | 0.00 -50.00 % | 0.00 53.33 % | 0.00 -15.38 % | 0.00 -44.44 % | 0.00 -460.00 % | 0.00 103.60 % | -0.01 -434.62 % | 0.00 27.78 % | 0.00 66.04 % | -0.01 -47.22 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -173.000 K 62.63 % | -463.000 K -1.09 % | -458.000 K 1.40 % | -464.484 K -1.86 % | -456.000 K 2.36 % | -467.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.706 | 0.000 100.00 % | -20.648 -205.96 % | 19.487 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 426.200 37 616.81 % | 1.130 100.00 % | -1.219 M -20 477.31 % | -5.924 K 99.34 % | -891.000 K -13 678.54 % | -6.467 K 99.49 % | -1.261 M -10 654.80 % | -11.725 K -2 636.33 % | 462.282 | 0.000 -100.00 % | 388.815 990.71 % | 35.648 -76.03 % | 148.700 | 0.000 -100.00 % | 25.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 172.941 K -62.64 % | 462.890 K 1.09 % | 457.921 K -1.41 % | 464.483 K 1.89 % | 455.855 K -2.34 % | 466.770 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 |
| General and administrative expenses | 742.030 43.37 % | 517.560 -99.87 % | 386.073 K 78 573.20 % | 490.730 1.04 % | 485.660 -99.90 % | 488.816 K 20.48 % | 405.729 K -5.80 % | 430.691 K 77.31 % | 242.906 K 121 898.95 % | 199.105 9.03 % | 182.620 -99.92 % | 221.110 K 143 786.25 % | 153.670 5.52 % | 145.625 17.07 % | 124.392 6.53 % | 116.765 32.56 % | 88.085 -8.55 % | 96.319 -2.91 % | 99.211 21.79 % | 81.460 50.97 % | 53.959 31.09 % | 41.161 -99.82 % | 22.790 K 28 246.72 % | 80.397 -99.95 % | 150.920 K |
| Selling and marketing expenses | 2.564 K 164.76 % | 968.440 37.79 % | 702.860 -99.89 % | 650.465 K -24.04 % | 856.310 K 44.60 % | 592.184 K 17.63 % | 503.410 K -30.88 % | 728.309 K 81.83 % | 400.535 K 119 418.45 % | 335.124 -42.93 % | 587.209 -46.67 % | 1.101 K 108.37 % | 528.472 77.23 % | 298.192 220.66 % | 92.994 110.45 % | 44.189 -75.76 % | 182.283 35.39 % | 134.631 260.11 % | 37.386 67.73 % | 22.289 -79.97 % | 111.256 -7.62 % | 120.434 -33.64 % | 181.482 -1.37 % | 184.000 -99.96 % | 423.651 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.306 K 122.48 % | 1.486 K 71.44 % | 866.780 -99.96 % | 2.167 M -21.74 % | 2.769 M 26.09 % | 2.196 M 13.41 % | 1.936 M -19.69 % | 2.411 M 77.67 % | 1.357 M 253 910.92 % | 534.229 -30.60 % | 769.829 -41.78 % | 1.322 K 93.84 % | 682.142 53.70 % | 443.817 104.16 % | 217.386 35.06 % | 160.954 -40.47 % | 270.368 17.07 % | 230.950 69.07 % | 136.597 31.66 % | 103.749 -37.20 % | 165.215 2.24 % | 161.595 -20.89 % | 204.273 -64.45 % | 574.607 -99.94 % | 894.618 K |
| Cost and expenses | 3.306 K 122.48 % | 1.486 K 71.44 % | 866.780 -99.96 % | 2.340 M -27.60 % | 3.232 M 21.78 % | 2.654 M 10.54 % | 2.401 M -16.26 % | 2.867 M 57.18 % | 1.824 M 341 326.62 % | 534.229 -30.60 % | 769.829 -41.78 % | 1.322 K 93.84 % | 682.142 53.70 % | 443.817 104.16 % | 217.386 35.06 % | 160.954 -40.47 % | 270.368 17.07 % | 230.950 69.07 % | 136.597 31.66 % | 103.749 -37.20 % | 165.215 2.24 % | 161.595 -20.89 % | 204.273 -64.45 % | 574.607 -99.94 % | 894.618 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.306 K 122.48 % | 1.486 K 35.99 % | 1.093 K -99.90 % | 1.065 M -20.76 % | 1.344 M 24.33 % | 1.081 M 18.90 % | 909.139 K -21.56 % | 1.159 M 80.13 % | 643.441 K 120 342.92 % | 534.229 -30.60 % | 769.829 -41.78 % | 1.322 K 93.84 % | 682.142 53.70 % | 443.817 104.16 % | 217.386 35.06 % | 160.954 -40.47 % | 270.368 17.07 % | 230.950 69.07 % | 136.597 31.66 % | 103.749 -37.20 % | 165.215 2.24 % | 161.595 -20.89 % | 204.273 -22.66 % | 264.109 -99.95 % | 574.570 K |
| Interest income | 0.000 | 0.000 -100.00 % | 68.690 -99.95 % | 137.815 K 96.24 % | 70.227 K 606.15 % | 9.945 K 198 800.00 % | 5.000 -99.95 % | 10.343 K 5 985.55 % | 169.960 | 0.000 | 0.000 | 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 % | 16.493 K 876 262.47 % | -1.882 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 742.560 1 549.03 % | 45.030 -99.88 % | 36.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.307 M 2 069 101.03 % | 159.830 0.02 % | 159.800 -99.91 % | 172.941 K -62.64 % | 462.890 K 1.09 % | 457.921 K -1.41 % | 464.483 K 1.89 % | 455.855 K -2.34 % | 466.770 K 327 411.93 % | 142.520 -99.98 % | 769.829 K -41.78 % | 1.322 M 93.84 % | 682.142 K 53.70 % | 443.817 K 104.16 % | 217.386 K 35.06 % | 160.954 K -40.47 % | 270.368 K 71 521.04 % | 377.498 0.00 % | 377.498 943 645.00 % | 0.040 -99.99 % | 754.956 613 685.37 % | 0.123 6.12 % | 0.116 -48.53 % | 0.225 -99.95 % | 451.095 |
| Operating income | -3.306 K -122.48 % | -1.486 K -87.74 % | -791.500 99.97 % | -2.340 M 27.60 % | -3.232 M -21.78 % | -2.654 M -10.54 % | -2.401 M 16.26 % | -2.867 M -57.18 % | -1.824 M -341 326.62 % | -534.229 30.60 % | -769.829 41.78 % | -1.322 K -93.84 % | -682.142 -53.70 % | -443.817 -104.16 % | -217.386 -35.06 % | -160.954 40.47 % | -270.368 -17.07 % | -230.950 -69.07 % | -136.597 -33.86 % | -102.043 38.24 % | -165.215 9.34 % | -182.243 1.38 % | -184.786 33.28 % | -276.937 99.95 % | -574.723 K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -59.81 | 0.00 -100.00 % | 8.83 193.08 % | -9.48 | 0.00 | 0.00 |
| Total other income expenses net | -41.542 -67.99 % | -24.729 -100.01 % | 293.443 K 965.69 % | -33.897 K 85.93 % | -241.000 K -2.12 % | -236.000 K 18.83 % | -290.761 K -8.09 % | -269.000 K 3.58 % | -279.000 K -167 035.93 % | -166.930 -293.67 % | -42.404 -417.25 % | -8.198 33.06 % | -12.246 60.26 % | -30.815 -201.02 % | -10.237 -3 479.37 % | -0.286 98.24 % | -16.286 -100.99 % | 1.651 K 18 854.97 % | -8.803 -107.16 % | 122.899 116.11 % | -762.802 -103.94 % | 19.346 K 187 711.66 % | -10.312 96.33 % | -281.177 99.91 % | -302.719 K |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.516 M 48.26 % | -4.862 M 37.61 % | -7.793 M 22.72 % | -10.083 M 13.69 % | -11.683 M 6.82 % | -12.538 M -38.21 % | -9.072 M -71.25 % | -5.297 M -329.96 % | 2.304 M 561.54 % | 348.217 K 155.03 % | -632.744 K |
| Total investments | 0.000 -100.00 % | 89.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.609 M -33.26 % | 2.411 M 214.75 % | 765.949 K 146.43 % | 310.822 K |
| Accumulated other comprehensive income loss | 3.271 M -46.07 % | 6.066 M 99.13 % | 3.046 M -20.24 % | 3.819 M -0.45 % | 3.836 M 6.02 % | 3.618 M 2.67 % | 3.524 M -0.44 % | 3.540 M 27.73 % | 2.772 M 70.68 % | 1.624 M -95.69 % | 37.634 M |
| Retained earnings | -55.981 M -6.86 % | -52.386 M -4.17 % | -50.289 M -5.66 % | -47.596 M -6.50 % | -44.692 M -4.28 % | -42.856 M -5.93 % | -40.456 M -3.55 % | -39.070 M -6.24 % | -36.774 M -0.80 % | -36.481 M -4.03 % | -35.067 M |
| Common stock | 58.173 M -33.20 % | 87.090 M 50.59 % | 57.832 M 0.19 % | 57.722 M -0.22 % | 57.850 M 0.22 % | 57.723 M 10.76 % | 52.113 M 12.58 % | 46.289 M 22.94 % | 37.652 M 0.61 % | 37.423 M -0.56 % | 37.634 M |
| Total equity | 6.298 M -33.73 % | 9.503 M -15.33 % | 11.223 M -18.04 % | 13.693 M -18.24 % | 16.747 M -8.23 % | 18.250 M 22.05 % | 14.953 M 41.83 % | 10.542 M 205.82 % | 3.447 M 45.08 % | 2.376 M -40.92 % | 4.022 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 133.063 K -44.22 % | 238.549 K 290.11 % | 61.149 K 685.67 % | -10.441 K -115.56 % | 67.116 K 50.11 % | 44.711 K 127.42 % | -163.074 K -261.40 % | 101.038 K 17.10 % | 86.283 K 211.25 % | -77.557 K 77.36 % | -342.541 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 -9.72 % | 1.440 -49.30 % | 2.840 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.609 M -33.26 % | 2.411 M 214.21 % | 767.248 K 146.84 % | 310.822 K |
| Total current liabilities | 472.566 K -21.07 % | 598.714 K -22.82 % | 775.760 K 169.47 % | 287.879 K 26.86 % | 226.922 K -15.82 % | 269.563 K -70.90 % | 926.398 K -56.23 % | 2.116 M -43.57 % | 3.750 M 111.91 % | 1.770 M 22.10 % | 1.449 M |
| Total liabilities | 472.566 K -21.07 % | 598.714 K -22.82 % | 775.760 K 169.47 % | 287.879 K 26.86 % | 226.922 K -15.82 % | 269.563 K -70.90 % | 926.398 K -56.23 % | 2.116 M -43.57 % | 3.750 M 111.91 % | 1.770 M 22.10 % | 1.449 M |
| Other non current assets | 0.000 -100.00 % | 1.801 M | 0.000 -100.00 % | 3.147 K -99.91 % | 3.544 M -4.44 % | 3.709 M -11.12 % | 4.173 M -10.30 % | 4.652 M -8.00 % | 5.056 M 43.39 % | 3.526 M -0.56 % | 3.546 M |
| Long term investments | 0.000 -100.00 % | 89.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.533 M 0.00 % | 3.533 M 0.12 % | 3.529 M 0.24 % | 3.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.533 M -34.85 % | 5.423 M 53.67 % | 3.529 M 0.15 % | 3.524 M -0.56 % | 3.544 M -4.44 % | 3.709 M -11.12 % | 4.173 M -10.30 % | 4.652 M -8.00 % | 5.056 M 43.39 % | 3.526 M -0.56 % | 3.546 M |
| Other current assets | 720.988 K 23.55 % | 583.537 K 5.59 % | 552.640 K 57.55 % | 350.761 K -65.20 % | 1.008 M 4.72 % | 962.490 K -33.77 % | 1.453 M 55.41 % | 935.130 K -31.37 % | 1.363 M | 0.000 -100.00 % | 586.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.516 M -48.26 % | 4.862 M -37.61 % | 7.793 M -22.72 % | 10.083 M -13.69 % | 11.683 M -6.82 % | 12.538 M 38.21 % | 9.072 M 31.35 % | 6.906 M 6 343.39 % | 107.187 K -74.34 % | 417.732 K -55.73 % | 943.567 K |
| Cash and short term investments | 2.516 M -48.26 % | 4.862 M -37.61 % | 7.793 M -22.72 % | 10.083 M -13.69 % | 11.683 M -6.82 % | 12.538 M 38.21 % | 9.072 M 31.35 % | 6.906 M 6 343.39 % | 107.187 K -74.34 % | 417.732 K -55.73 % | 943.567 K |
| Total current assets | 3.237 M -50.15 % | 6.493 M -23.34 % | 8.470 M -19.00 % | 10.457 M -22.14 % | 13.430 M -9.32 % | 14.811 M 26.52 % | 11.706 M 46.20 % | 8.007 M 274.00 % | 2.141 M 245.70 % | 619.289 K -67.83 % | 1.925 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.930 102.07 % | 1.450 5.07 % | 1.380 3.76 % | 1.330 -49.04 % | 2.610 81.25 % | 1.440 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.047 M 740.28 % | 124.639 K -3.92 % | 129.725 K -91.28 % | 1.487 M 14.88 % | 1.294 M -12.96 % | 1.487 M 814.91 % | 162.537 K -85.02 % | 1.085 M 438.43 % | 201.557 K -79.45 % | 980.937 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -1.801 M | 0.000 | 0.000 -100.00 % | 1.450 5.07 % | 1.380 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Account payables | 339.503 K -5.74 % | 360.165 K -49.60 % | 714.612 K 244.88 % | 207.209 K 70.12 % | 121.801 K -19.15 % | 150.656 K -82.72 % | 871.770 K 202.42 % | 288.265 K -69.93 % | 958.721 K 22.41 % | 783.216 K -31.21 % | 1.139 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -214.826 K -7.97 % | -198.964 K 20.97 % | -251.763 K -1.83 % | -247.227 K -5.07 % | -235.308 K -2.84 % | -228.810 K -5.62 % | -216.625 K -7.03 % | -202.406 K -7.14 % | -188.922 K -4.83 % | -180.225 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.299 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 834.677 K 102.69 % | -31.052 M -3 820.26 % | 834.677 K 33.94 % | 623.189 K | 0.000 -100.00 % | 666.269 K | 0.000 -100.00 % | 685.035 K | 0.000 -100.00 % | 657.436 K 101.26 % | -52.246 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.770 M -33.07 % | 10.115 M -15.70 % | 11.999 M -14.17 % | 13.981 M -17.63 % | 16.974 M -8.34 % | 18.519 M 16.63 % | 15.879 M 25.44 % | 12.659 M 75.88 % | 7.197 M 73.61 % | 4.146 M -24.23 % | 5.471 M |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 56.708 | 0.000 | 0.000 -100.00 % | 20.293 76.83 % | 11.476 -85.34 % | 78.272 130.01 % | 34.029 | 0.000 -100.00 % | 83.940 6 640.28 % | -1.283 | 0.000 | 0.000 -100.00 % | 30.145 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.024 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -98.288 | 0.000 -100.00 % | 170.778 | 0.000 100.00 % | -232.698 | 0.000 100.00 % | -33.622 | 0.000 100.00 % | -195.645 | 0.000 100.00 % | -17.449 | 0.000 | 0.000 | 0.000 100.00 % | -0.810 | 0.000 100.00 % | -10.679 | 0.000 100.00 % | -22.017 | 0.000 -100.00 % | 40.740 -99.90 % | 40.697 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -98.288 | 0.000 -100.00 % | 170.778 | 0.000 100.00 % | -203.582 | 0.000 100.00 % | -54.602 | 0.000 100.00 % | -195.645 | 0.000 100.00 % | -17.449 | 0.000 | 0.000 | 0.000 100.00 % | -0.810 | 0.000 100.00 % | -10.679 | 0.000 100.00 % | -22.017 | 0.000 -100.00 % | 40.740 -99.90 % | 40.697 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -29.116 | 0.000 -100.00 % | 20.981 | 0.000 | 0.000 | 0.000 | 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 | 1.085 K 100.20 % | -529.952 K -170.34 % | 753.397 K 185 585.81 % | -406.175 -171.32 % | 569.499 357.37 % | -221.274 -1 634.06 % | 14.424 107.36 % | -195.910 -4 358.44 % | 4.601 178.28 % | -5.877 -102.68 % | 219.174 75.45 % | 124.920 53.01 % | 81.641 184.04 % | -97.149 -507.13 % | 23.862 100.26 % | -9.221 K -107.42 % | 124.259 K 880 651.75 % | 14.108 -15.37 % | 16.670 131.99 % | -52.118 -207.28 % | 48.579 -33.74 % | 73.315 594.74 % | 10.553 -95.68 % | 244.120 -99.95 % | 447.735 K |
| Net cash provided by operating activities | -2.346 K 99.88 % | -1.960 M -498.47 % | -327.435 K -35 735.45 % | -913.718 -18.81 % | -769.090 -70.53 % | -451.009 30.47 % | -648.612 24.25 % | -856.275 -113.24 % | -401.563 -320.07 % | -95.595 70.65 % | -325.757 55.38 % | -730.022 -101.75 % | -361.840 0.17 % | -362.454 -160.09 % | -139.355 99.93 % | -204.349 K 23.48 % | -267.049 K -178 785.52 % | -149.285 -86.26 % | -80.147 -109.06 % | -38.337 53.40 % | -82.271 8.11 % | -89.529 51.46 % | -184.429 32.45 % | -273.030 99.93 % | -389.260 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.172 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.506 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 351.506 | 0.000 | 0.000 100.00 % | -0.172 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 316.691 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.993 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.500 -91.45 % | 1.900 K 12.33 % | 1.691 K -40.05 % | 2.821 K 3 822 912.34 % | 0.074 -99.97 % | 221.870 -58.17 % | 530.377 2 966.82 % | 17.294 -98.47 % | 1.131 K 187.09 % | 394.037 | 0.000 | 0.000 -100.00 % | 139.132 112.94 % | 65.337 669.44 % | -11.474 -112.47 % | 92.039 -20.58 % | 115.895 -8.05 % | 126.045 223.14 % | 39.006 200.00 % | -39.006 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.604 -93.60 % | 1.900 K 12.33 % | 1.691 K -40.05 % | 2.821 K 3 822 912.34 % | 0.074 -99.95 % | 149.750 -60.23 % | 376.581 2 077.52 % | 17.294 -98.47 % | 1.131 K 187.09 % | 394.037 | 0.000 | 0.000 -100.00 % | 106.930 63.66 % | 65.337 669.44 % | -11.474 -112.47 % | 92.039 -20.58 % | 115.895 -1.63 % | 117.816 229.94 % | 35.708 -99.99 % | 270.662 K |
| Effect of forex changes on cash | 0.000 100.00 % | -110.629 K -190.37 % | 122.419 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 -100.00 % | 387.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -1.469 K -512.08 % | -240.000 93.75 % | -3.838 K -399.04 % | -769.090 -133.48 % | -329.404 -126.33 % | 1.251 K 49.86 % | 834.940 -65.49 % | 2.420 K 2 633.13 % | -95.521 45.73 % | -176.006 50.20 % | -353.441 -2.58 % | -344.546 -144.82 % | 768.783 201.86 % | 254.683 348.77 % | -102.379 23.06 % | -133.064 -214.16 % | -42.355 -112.58 % | 336.697 775.96 % | -49.810 -609.95 % | 9.768 -62.71 % | 26.194 139.32 % | -66.613 43.86 % | -118.661 99.90 % | -118.834 K |
| Cash at beginning of period | 0.000 100.00 % | -1.469 K -2 018.31 % | 76.578 -99.24 % | 10.110 K 3 547.35 % | 277.187 -96.96 % | 9.103 K | 0.000 -100.00 % | 5.295 K | 0.000 -100.00 % | 293.675 | 0.000 -100.00 % | 1.363 K | 0.000 -100.00 % | 692.655 | 0.000 | 0.000 -100.00 % | 497.154 -30.59 % | 716.292 | 0.000 -100.00 % | 127.921 | 0.000 -100.00 % | 69.302 | 0.000 | 0.000 -100.00 % | 320.254 K |
| Cash at end of period | 0.000 100.00 % | -1.469 K -801.23 % | -163.000 -102.60 % | 6.272 K 1 375.04 % | -491.903 -105.61 % | 8.774 K 601.23 % | 1.251 K -79.59 % | 6.130 K 153.33 % | 2.420 K 1 121.11 % | 198.154 212.58 % | -176.006 -117.43 % | 1.010 K 393.14 % | -344.546 -123.58 % | 1.461 K 473.83 % | 254.683 348.77 % | -102.379 -128.12 % | 364.090 -45.98 % | 673.937 100.16 % | 336.697 331.05 % | 78.111 699.68 % | 9.768 -89.77 % | 95.496 243.36 % | -66.613 43.86 % | -118.661 -100.06 % | 201.420 K |
| Operating cash flow | -2.346 K 99.88 % | -1.960 M -498.47 % | -327.435 K -35 735.45 % | -913.718 -18.81 % | -769.090 -70.53 % | -451.009 30.47 % | -648.612 24.25 % | -856.275 -113.24 % | -401.563 -320.07 % | -95.595 70.65 % | -325.757 55.38 % | -730.022 -101.75 % | -361.840 0.17 % | -362.454 -160.09 % | -139.355 99.93 % | -204.349 K 23.48 % | -267.049 K -178 785.52 % | -149.285 -86.26 % | -80.147 -109.06 % | -38.337 53.40 % | -82.271 8.11 % | -89.529 51.46 % | -184.429 32.45 % | -273.030 99.93 % | -389.260 K |
| Capital expenditure | 0.000 -100.00 % | 1.960 M 498.47 % | 327.435 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 -100.00 % | 0.767 5.93 % | 0.724 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.172 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.346 K | 0.000 | 0.000 100.00 % | -913.718 -18.81 % | -769.090 -70.53 % | -451.009 30.47 % | -648.612 24.25 % | -856.275 -113.24 % | -401.563 -320.07 % | -95.595 70.65 % | -325.757 55.38 % | -730.022 -101.75 % | -361.840 0.17 % | -362.454 -160.09 % | -139.355 99.93 % | -204.349 K 23.48 % | -267.048 K -178 784.85 % | -149.285 -86.26 % | -80.147 -109.06 % | -38.337 53.40 % | -82.271 8.28 % | -89.701 51.36 % | -184.429 32.45 % | -273.030 99.93 % | -389.260 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 | 2012 |