Galena Mining Limited G1A.AX
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 29.517 M | 0.000 -100.00 % | 516.035 K -3.64 % | 535.552 K -62.34 % | 1.422 M 2 198.78 % | 61.855 K | 0.000 |
| Net income | -38.166 M -306.42 % | -9.391 M -181.86 % | -3.332 M 42.15 % | -5.759 M -476.70 % | -998.701 K 17.74 % | -1.214 M -67.15 % | -726.328 K |
| Income before tax | -61.182 M -556.06 % | -9.326 M -138.91 % | -3.903 M 40.82 % | -6.596 M -172.49 % | -2.421 M -99.38 % | -1.214 M -67.15 % | -726.328 K |
| Income before tax ratio | -2.07 | 0.00 100.00 % | -7.56 38.58 % | -12.32 -623.46 % | -1.70 91.33 % | -19.63 | 0.00 |
| EBITDA | -36.892 M -399.90 % | -7.380 M -112.21 % | -3.478 M 46.10 % | -6.453 M -167.73 % | -2.410 M -34.07 % | -1.798 M -147.49 % | -726.328 K |
| Net income ratio | -1.29 | 0.00 100.00 % | -6.46 39.96 % | -10.75 -1 431.15 % | -0.70 96.42 % | -19.63 | 0.00 |
| Ratio EBITDA | -1.25 | 0.00 100.00 % | -6.74 44.07 % | -12.05 -610.83 % | -1.69 94.17 % | -29.06 | 0.00 |
| Gross profit ratio | -1.31 | 0.00 -100.00 % | 0.52 -38.18 % | 0.84 -15.44 % | 0.99 -0.61 % | 1.00 | 0.00 |
| Weighted average shs out dil | 611.874 M 28.45 % | 476.354 M 3.62 % | 459.723 M 20.56 % | 381.316 M 11.26 % | 342.718 M 37.45 % | 249.341 M 54.63 % | 161.250 M |
| Weighted average shs out | 611.874 M 28.45 % | 476.354 M 3.62 % | 459.723 M 20.56 % | 381.316 M 11.26 % | 342.718 M 37.45 % | 249.341 M 54.63 % | 161.250 M |
| EPS diluted | -0.06 -216.75 % | -0.02 -173.61 % | -0.01 52.32 % | -0.02 -420.69 % | 0.00 40.82 % | 0.00 -68.97 % | 0.00 |
| Earnings per share | -0.06 -216.75 % | -0.02 -173.61 % | -0.01 52.32 % | -0.02 -420.69 % | 0.00 40.82 % | 0.00 -68.97 % | 0.00 |
| Gross profit | -38.610 M -1 953.04 % | -1.881 M -801.50 % | 268.086 K -40.44 % | 450.091 K -68.15 % | 1.413 M 2 184.75 % | 61.855 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 65.230 K 111.41 % | -571.623 K 31.65 % | -836.368 K 41.18 % | -1.422 M -2 398.78 % | 61.855 K | 0.000 |
| Cost of revenue | 68.127 M 3 522.57 % | 1.881 M 658.47 % | 247.949 K 190.13 % | 85.461 K 885.25 % | 8.674 K | 0.000 | 0.000 |
| General and administrative expenses | 2.934 M -2.87 % | 3.021 M -8.02 % | 3.284 M 14.69 % | 2.864 M 119.54 % | 1.304 M 58.96 % | 820.632 K | 0.000 |
| Selling and marketing expenses | 1.623 M | 0.000 | 0.000 | 0.000 -100.00 % | 731.097 K 760.11 % | 85.000 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.881 M 506.64 % | 310.005 K 77.23 % | 174.919 K -90.32 % | 1.807 M 2 821.28 % | 61.855 K | 0.000 |
| Operating expenses | 4.557 M -7.04 % | 4.902 M 36.37 % | 3.594 M 18.29 % | 3.039 M -20.92 % | 3.843 M 201.15 % | 1.276 M 138.78 % | 534.361 K |
| Cost and expenses | 72.684 M 1 382.83 % | 4.902 M 36.37 % | 3.594 M 18.29 % | 3.039 M -20.92 % | 3.843 M 201.15 % | 1.276 M 138.78 % | 534.361 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.557 M 50.83 % | 3.021 M -8.02 % | 3.284 M 14.69 % | 2.864 M 40.69 % | 2.036 M 124.77 % | 905.632 K 69.48 % | 534.361 K |
| Interest income | 671.403 K 244.71 % | 194.774 K 47.33 % | 132.206 K -60.54 % | 335.052 K 67.22 % | 200.363 K | 0.000 | 0.000 |
| Interest expense | 10.968 M 16 713.98 % | 65.230 K 45.27 % | 44.902 K -22.42 % | 57.878 K 3 013.39 % | 1.859 K | 0.000 | 0.000 |
| Depreciation and amortization | 13.323 M 0.00 % | 13.323 M 608.41 % | 1.881 M 658.47 % | 247.949 K 190.13 % | 85.461 K 885.25 % | 8.674 K | 0.000 |
| Operating income | -43.167 M -366.14 % | -9.260 M -140.00 % | -3.859 M -26.98 % | -3.039 M 20.92 % | -3.843 M -201.15 % | -1.276 M -138.78 % | -534.361 K |
| Operating income ratio | -1.46 | 0.00 100.00 % | -7.48 -31.78 % | -5.67 -109.97 % | -2.70 86.90 % | -20.63 | 0.00 |
| Total other income expenses net | -18.015 M -185.75 % | -6.305 M -1 940.08 % | -309.039 K 92.60 % | -4.178 M -400.69 % | 1.390 M 1 209.58 % | -125.228 K 34.77 % | -191.967 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | 194.250 M 189.20 % | 67.169 M 206.70 % | -62.950 M -735.87 % | -7.531 M 73.08 % | -27.977 M -228.13 % | -8.526 M -90.34 % | -4.480 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 213.592 M 85.11 % | 115.388 M 247.08 % | 33.245 M 2 083.44 % | 1.523 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 54.927 M 0.54 % | 54.634 M 0.46 % | 54.385 M 99.07 % | 27.320 M 45.74 % | 18.746 M 2 580.54 % | 699.324 K 101.35 % | 347.325 K |
| Retained earnings | -59.056 M -182.70 % | -20.890 M -43.42 % | -14.566 M -32.23 % | -11.016 M -121.24 % | -4.979 M -156.60 % | -1.940 M -147.76 % | -783.185 K |
| Common stock | 84.337 M 74.66 % | 48.287 M 0.59 % | 48.006 M 37.73 % | 34.855 M 21.91 % | 28.591 M 58.09 % | 18.085 M 115.76 % | 8.382 M |
| Total equity | 101.829 M -19.61 % | 126.669 M -4.72 % | 132.949 M 137.02 % | 56.092 M 25.65 % | 44.641 M 165.02 % | 16.844 M 111.97 % | 7.946 M |
| Other non current liabilities | 10.611 M 174.65 % | 3.863 M 131.63 % | 1.668 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 179.681 M 56.82 % | 114.575 M 252.80 % | 32.476 M 3 429.10 % | 920.228 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 190.291 M 60.67 % | 118.439 M 246.88 % | 34.144 M 3 610.34 % | 920.228 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 37.074 M 102.32 % | 18.324 M 646.26 % | 2.455 M 27.49 % | 1.926 M -46.67 % | 3.611 M 275.72 % | 961.183 K | 0.000 |
| Deferred revenue | 306.280 K 101.72 % | -17.780 M -698.05 % | -2.228 M -23.69 % | -1.801 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 33.912 M 4 072.10 % | 812.824 K 5.60 % | 769.745 K 27.78 % | 602.390 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 74.061 M 287.01 % | 19.137 M 493.35 % | 3.225 M 27.56 % | 2.528 M -29.99 % | 3.611 M 275.72 % | 961.183 K 2 059.91 % | 44.501 K |
| Total liabilities | 264.353 M 92.15 % | 137.576 M 268.16 % | 37.369 M 983.57 % | 3.449 M -4.51 % | 3.611 M 275.72 % | 961.183 K 2 059.91 % | 44.501 K |
| Other non current assets | 450.000 | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 335.540 M 57.52 % | 213.015 M 188.66 % | 73.795 M 50.22 % | 49.126 M 153.74 % | 19.361 M 118.80 % | 8.849 M 152.21 % | 3.508 M |
| Total non current assets | 335.540 M 57.52 % | 213.015 M 188.66 % | 73.795 M 50.22 % | 49.126 M 153.74 % | 19.361 M 118.80 % | 8.849 M 152.21 % | 3.508 M |
| Other current assets | 2.240 M 45.46 % | 1.540 M 588.46 % | 223.671 K -75.49 % | 912.518 K 542.82 % | 141.955 K 43.59 % | 98.863 K 3 254.70 % | 2.947 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.343 M -59.89 % | 48.220 M -49.87 % | 96.196 M 962.49 % | 9.054 M -67.64 % | 27.977 M 228.13 % | 8.526 M 90.34 % | 4.480 M |
| Cash and short term investments | 19.343 M -59.89 % | 48.220 M -49.87 % | 96.196 M 962.49 % | 9.054 M -67.64 % | 27.977 M 228.13 % | 8.526 M 90.34 % | 4.480 M |
| Total current assets | 30.642 M -40.19 % | 51.230 M -46.93 % | 96.523 M 826.74 % | 10.415 M -63.95 % | 28.891 M 222.57 % | 8.957 M 99.82 % | 4.482 M |
| Inventory | 6.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.770 M 88.42 % | 1.470 M 1 312.16 % | 104.095 K -76.82 % | 449.103 K -41.83 % | 772.112 K 132.78 % | 331.689 K | 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 | 0.000 | 0.000 |
| Account payables | 2.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.501 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 | 21.623 M -51.56 % | 44.638 M -1.08 % | 45.124 M 814.74 % | 4.933 M 116.05 % | 2.283 M | 0.000 | 0.000 |
| Capital lease obligations | 44.864 M 2 158.61 % | 1.986 M 42.60 % | 1.393 M -8.52 % | 1.523 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 366.182 M 38.58 % | 264.244 M 55.15 % | 170.318 M 186.05 % | 59.541 M 23.40 % | 48.252 M 171.00 % | 17.805 M 122.82 % | 7.991 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -4.014 M -399.62 % | -803.328 K 60.92 % | -2.055 M -261.93 % | 1.269 M | 0.000 | 0.000 |
| Stock based compensation | 1.530 M 53.91 % | 994.262 K -7.86 % | 1.079 M 116.59 % | 498.217 K -42.94 % | 873.191 K | 0.000 -100.00 % | 553.841 K |
| Change in working capital | 674.033 K 115.01 % | -4.491 M -413.28 % | 1.434 M 163.57 % | -2.255 M 71.26 % | -7.846 M | 0.000 -100.00 % | 71.457 K |
| Accounts receivables | 0.000 100.00 % | -1.366 M -495.90 % | 345.009 K -15.96 % | 410.509 K 193.21 % | -440.423 K | 0.000 100.00 % | -6.787 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -2.125 M -598.08 % | 426.644 K 123.74 % | -1.797 M -169.10 % | 2.600 M | 0.000 -100.00 % | 78.244 K |
| Other working capital | 674.033 K 167.40 % | -1.000 M -251.09 % | 661.894 K 176.19 % | -868.780 K 91.32 % | -10.006 M | 0.000 | 0.000 |
| Other non cash items | -7.298 M -197.18 % | 7.510 M 1 416.88 % | 495.116 K -87.31 % | 3.901 M 403.16 % | -1.287 M -206.00 % | 1.214 M 626.10 % | -230.767 K |
| Net cash provided by operating activities | -29.729 M -295.84 % | -7.510 M -584.02 % | -1.098 M 81.27 % | -5.862 M 37.42 % | -9.367 M | 0.000 100.00 % | -331.797 K |
| Investments in property plant and equipment | -64.366 M 43.40 % | -113.730 M -398.97 % | -22.793 M 12.20 % | -25.961 M -2 099.78 % | -1.180 M -4 033.33 % | -28.552 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 2.000 M -97.02 % | 67.200 M 479.31 % | 11.600 M -42.00 % | 20.000 M | 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 | 0.000 -100.00 % | 2.000 M -97.02 % | 67.200 M 479.31 % | 11.600 M -42.00 % | 20.000 M 44 544.44 % | -45.000 K | 0.000 |
| Net cash used for investing activites | -64.366 M 42.39 % | -111.730 M -351.60 % | 44.407 M 409.23 % | -14.361 M -176.31 % | 18.820 M 25 687.14 % | -73.552 K | 0.000 |
| Debt repayment | 34.642 M -51.26 % | 71.078 M 123.15 % | 31.853 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 37.206 M 72 853.14 % | 51.000 K -99.61 % | 13.162 M 913.18 % | 1.299 M -87.01 % | 10.000 M -33.33 % | 15.000 M 3 630.81 % | 402.058 K |
| Common stock repurchased | -2.394 M | 0.000 100.00 % | -680.060 K | 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 | -4.236 M -302.88 % | -1.051 M -109.68 % | -501.393 K | 0.000 100.00 % | -1.884 K 99.81 % | -981.370 K -344.09 % | 402.058 K |
| Net cash used provided by financing activities | 65.218 M -6.93 % | 70.077 M 59.88 % | 43.833 M 3 274.27 % | 1.299 M -87.01 % | 9.998 M -28.68 % | 14.019 M 3 386.72 % | 402.058 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -28.877 M 39.81 % | -47.976 M -155.05 % | 87.142 M 560.49 % | -18.924 M -197.29 % | 19.451 M 130.03 % | 8.456 M 11 935.04 % | 70.261 K |
| Cash at beginning of period | 48.220 M -49.87 % | 96.196 M 962.49 % | 9.054 M -67.64 % | 27.977 M 228.13 % | 8.526 M 12 035.04 % | 70.261 K | 0.000 |
| Cash at end of period | 19.343 M -59.89 % | 48.220 M -49.87 % | 96.196 M 962.49 % | 9.054 M -67.64 % | 27.977 M 228.13 % | 8.526 M 12 035.04 % | 70.261 K |
| Operating cash flow | -29.729 M -295.84 % | -7.510 M -584.02 % | -1.098 M 81.27 % | -5.862 M 37.42 % | -9.367 M | 0.000 100.00 % | -331.797 K |
| Capital expenditure | -64.366 M 43.40 % | -113.730 M -398.97 % | -22.793 M 12.20 % | -25.961 M -2 099.78 % | -1.180 M -4 033.33 % | -28.552 K | 0.000 |
| Free CashFlow | -94.095 M 22.39 % | -121.241 M -407.48 % | -23.891 M 24.93 % | -31.823 M -201.73 % | -10.547 M -36 839.26 % | -28.552 K 91.39 % | -331.797 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.121 M 7 250.33 % | 396.182 K 732.28 % | -62.659 K -200.00 % | 62.658 K 78.44 % | 35.114 K -84.25 % | 222.904 K | 0.000 -100.00 % | 134.957 K | 0.000 -100.00 % | 28.117 K 63.87 % | 17.158 K 24.60 % | 13.770 K |
| Net income | -29.634 M -247.34 % | -8.532 M -78.74 % | -4.773 M -130.98 % | -2.067 M 8.72 % | -2.264 M -76.01 % | -1.286 M 14.77 % | -1.509 M 40.18 % | -2.523 M -316.93 % | -605.152 K 5.36 % | -639.404 K 11.43 % | -721.954 K -240.48 % | -212.039 K |
| Income before tax | -49.846 M -339.70 % | -11.336 M -68.69 % | -6.720 M -157.91 % | -2.606 M 1.61 % | -2.648 M -110.96 % | -1.255 M 23.87 % | -1.649 M 41.06 % | -2.798 M -362.30 % | -605.152 K 5.36 % | -639.404 K 11.43 % | -721.954 K -240.48 % | -212.039 K |
| Income before tax ratio | -1.71 94.02 % | -28.61 -126.68 % | 107.25 357.90 % | -41.58 44.86 % | -75.42 -1 239.16 % | -5.63 | 0.00 100.00 % | -20.73 | 0.00 100.00 % | -22.74 45.95 % | -42.08 -173.25 % | -15.40 |
| EBITDA | -32.455 M -631.58 % | -4.436 M 11.50 % | -5.013 M -112.49 % | -2.359 M 1.60 % | -2.398 M -122.00 % | -1.080 M -137.74 % | -454.278 K 40.58 % | -764.510 K -26.79 % | -602.984 K 1.03 % | -609.237 K 13.20 % | -701.915 K -256.54 % | -196.869 K |
| Net income ratio | -1.02 95.27 % | -21.54 -128.27 % | 76.18 330.98 % | -32.98 48.85 % | -64.48 -1 017.33 % | -5.77 | 0.00 100.00 % | -18.70 | 0.00 100.00 % | -22.74 45.95 % | -42.08 -173.25 % | -15.40 |
| Ratio EBITDA | -1.11 90.05 % | -11.20 -114.00 % | 80.01 312.48 % | -37.65 44.86 % | -68.28 -1 309.25 % | -4.85 | 0.00 100.00 % | -5.66 | 0.00 100.00 % | -21.67 47.03 % | -40.91 -186.14 % | -14.30 |
| Gross profit ratio | -1.22 84.04 % | -7.66 -127.11 % | 28.24 1 694.85 % | -1.77 44.60 % | -3.20 -682.55 % | 0.55 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 611.874 M -0.34 % | 613.935 M 28.87 % | 476.405 M 0.00 % | 476.405 M 0.06 % | 476.105 M 3.64 % | 459.389 M 34.04 % | 342.718 M -8.31 % | 373.782 M 9.06 % | 342.718 M 1.84 % | 336.528 M -26.63 % | 458.675 M 1 046.48 % | 40.007 M |
| Weighted average shs out | 611.874 M -0.34 % | 613.935 M 28.87 % | 476.405 M 0.00 % | 476.405 M 3.53 % | 460.170 M 0.17 % | 459.389 M 34.04 % | 342.718 M -8.31 % | 373.782 M 9.06 % | 342.718 M 1.84 % | 336.528 M -26.63 % | 458.675 M 1 046.48 % | 40.007 M |
| EPS diluted | -0.05 -252.17 % | -0.01 -38.00 % | -0.01 -132.56 % | 0.00 10.42 % | 0.00 -71.43 % | 0.00 36.36 % | 0.00 35.29 % | -0.01 -277.78 % | 0.00 5.26 % | 0.00 -18.75 % | 0.00 69.81 % | -0.01 |
| Earnings per share | -0.05 -252.17 % | -0.01 -38.00 % | -0.01 -132.56 % | 0.00 10.42 % | 0.00 -71.43 % | 0.00 36.36 % | 0.00 35.29 % | -0.01 -277.78 % | 0.00 5.26 % | 0.00 -18.75 % | 0.00 69.81 % | -0.01 |
| Gross profit | -35.577 M -1 072.94 % | -3.033 M -71.40 % | -1.770 M -1 494.88 % | -110.959 K 1.15 % | -112.250 K -191.77 % | 122.319 K | 0.000 -100.00 % | 134.957 K | 0.000 -100.00 % | 28.117 K 63.87 % | 17.158 K 24.60 % | 13.770 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -889.277 K | 0.000 -100.00 % | 355.477 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 64.697 M 1 786.60 % | 3.429 M 100.90 % | 1.707 M 883.20 % | 173.617 K 17.82 % | 147.364 K 46.51 % | 100.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.358 M 309.53 % | 575.866 K -7.90 % | 625.253 K 206.55 % | 203.964 K -8.76 % | 223.558 K 0.05 % | 223.451 K -68.79 % | 715.956 K 87.72 % | 381.393 K 16.95 % | 326.115 K 38.23 % | 235.920 K 116.79 % | 108.823 K 91.31 % | 56.883 K |
| Selling and marketing expenses | -2.238 M -157.97 % | 3.860 M 239.10 % | 1.138 M 8.07 % | 1.053 M -34.91 % | 1.618 M 26.34 % | 1.281 M 284.70 % | -693.592 K -233.88 % | 518.074 K 183.45 % | 182.774 K -51.47 % | 376.646 K -37.81 % | 605.662 K 362.56 % | 130.938 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.319 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 120.432 K -97.29 % | 4.436 M 151.54 % | 1.764 M 40.27 % | 1.257 M -31.74 % | 1.842 M 22.43 % | 1.504 M 6 627.29 % | 22.364 K -99.24 % | 2.931 M 551.98 % | 449.571 K -32.65 % | 667.520 K -9.82 % | 740.232 K 229.45 % | 224.689 K |
| Cost and expenses | 64.818 M 724.06 % | 7.866 M 126.63 % | 3.471 M 142.54 % | 1.431 M -28.07 % | 1.989 M 23.94 % | 1.605 M 7 077.05 % | 22.364 K -99.24 % | 2.931 M 551.98 % | 449.571 K -32.65 % | 667.520 K -9.82 % | 740.232 K 229.45 % | 224.689 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 |
| Selling general and administrative expenses | 120.432 K -97.29 % | 4.436 M 151.54 % | 1.764 M 40.27 % | 1.257 M -31.74 % | 1.842 M 22.43 % | 1.504 M 6 627.29 % | 22.364 K -97.51 % | 899.467 K 76.75 % | 508.889 K -16.93 % | 612.566 K -14.26 % | 714.485 K 280.41 % | 187.821 K |
| Interest income | -108.931 K -113.96 % | 780.334 K 1 023.48 % | 69.457 K -44.57 % | 125.317 K 78.45 % | 70.227 K 13.31 % | 61.979 K | 0.000 -100.00 % | 1.471 K | 0.000 | 0.000 -100.00 % | 1.120 K 0.00 % | 1.120 K |
| Interest expense | 9.680 M 651.41 % | 1.288 M | 0.000 -100.00 % | 72.761 K -29.46 % | 103.142 K 38.09 % | 74.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.893 M 188.49 % | 3.429 M 100.90 % | 1.707 M 883.20 % | 173.617 K 17.82 % | 147.364 K 46.51 % | 100.585 K 370.79 % | 21.365 K 0.00 % | 21.365 K 0.00 % | 21.365 K 911.60 % | 2.112 K 27.38 % | 1.658 K 514.07 % | 270.000 |
| Operating income | -35.301 M -348.80 % | -7.866 M -126.63 % | -3.471 M -142.54 % | -1.431 M 28.07 % | -1.989 M -23.94 % | -1.605 M -111.28 % | -759.686 K 3.56 % | -787.706 K 18.00 % | -960.629 K -57.13 % | -611.349 K 13.11 % | -703.573 K -256.89 % | -197.139 K |
| Operating income ratio | -1.21 93.89 % | -19.85 -135.84 % | 55.39 342.54 % | -22.84 59.69 % | -56.65 -686.77 % | -7.20 | 0.00 100.00 % | -5.84 | 0.00 100.00 % | -21.74 46.98 % | -41.01 -186.42 % | -14.32 |
| Total other income expenses net | -14.545 M -319.07 % | -3.471 M -6.81 % | -3.249 M -176.63 % | -1.175 M -78.29 % | -658.824 K -288.35 % | 349.780 K 139.33 % | -889.277 K 56.26 % | -2.033 M -28 688.28 % | 7.112 K 112.94 % | -54.955 K -123.15 % | -24.627 K 35.17 % | -37.988 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 194.250 M 24.55 % | 155.956 M 132.19 % | 67.169 M 364.97 % | -25.349 M 59.73 % | -62.950 M -95.15 % | -32.258 M -328.33 % | -7.531 M 72.45 % | -27.335 M 2.30 % | -27.977 M -750.73 % | -3.289 M 61.43 % | -8.526 M -173.23 % | -3.121 M -4 341.36 % | -70.261 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 | 213.592 M 8.46 % | 196.937 M 70.67 % | 115.388 M 238.11 % | 34.127 M 2.65 % | 33.245 M 1 965.78 % | 1.609 M 5.70 % | 1.523 M 1 093.92 % | 127.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 54.927 M -1.30 % | 55.653 M 1.87 % | 54.634 M 0.68 % | 54.265 M -0.22 % | 54.385 M 26.41 % | 43.024 M 57.48 % | 27.320 M -0.24 % | 27.387 M 46.10 % | 18.746 M | 0.000 -100.00 % | 699.324 K | 0.000 | 0.000 |
| Retained earnings | -59.056 M -134.76 % | -25.156 M -20.42 % | -20.890 M -25.60 % | -16.633 M -14.19 % | -14.566 M -18.40 % | -12.302 M -11.68 % | -11.016 M -9.88 % | -10.025 M -101.35 % | -4.979 M -27.41 % | -3.908 M -101.40 % | -1.940 M -90.85 % | -1.017 M -39.98 % | -726.328 K |
| Common stock | 84.337 M 30.90 % | 64.430 M 33.43 % | 48.287 M 0.00 % | 48.287 M 0.59 % | 48.006 M 3.53 % | 46.371 M 33.04 % | 34.855 M 8.94 % | 31.995 M 11.91 % | 28.591 M 57.41 % | 18.164 M 0.43 % | 18.085 M 89.22 % | 9.558 M 2 007.07 % | 453.600 K |
| Total equity | 101.829 M -26.30 % | 138.163 M 9.07 % | 126.669 M -2.94 % | 130.505 M -1.84 % | 132.949 M 41.66 % | 93.853 M 67.32 % | 56.092 M 3.30 % | 54.300 M 21.64 % | 44.641 M 197.05 % | 15.028 M -10.78 % | 16.844 M 89.42 % | 8.892 M 17 562.32 % | 50.346 K |
| Other non current liabilities | 10.611 M -34.64 % | 16.235 M 320.23 % | 3.863 M 83.28 % | 2.108 M 26.38 % | 1.668 M 40.96 % | 1.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 179.681 M 1.65 % | 176.757 M 54.27 % | 114.575 M 244.71 % | 33.238 M 2.35 % | 32.476 M 3 531.37 % | 894.310 K -2.82 % | 920.228 K 1 220.38 % | 69.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 190.291 M -1.40 % | 192.992 M 62.95 % | 118.439 M 235.09 % | 35.346 M 3.52 % | 34.144 M 1 543.44 % | 2.078 M 125.77 % | 920.228 K 1 220.38 % | 69.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.133 M 6.94 % | 1.059 M 94.87 % | 543.595 K 7.38 % | 506.213 K 122.54 % | 227.468 K 36.51 % | 166.629 K 33.59 % | 124.729 K 76.85 % | 70.529 K 46.83 % | 48.034 K 94.09 % | 24.748 K 56.92 % | 15.771 K 203.29 % | 5.200 K | 0.000 |
| Deferred revenue | 306.280 K | 0.000 100.00 % | -17.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 33.912 M 68.04 % | 20.180 M 2 382.73 % | 812.824 K -8.62 % | 889.486 K 15.56 % | 769.745 K 7.65 % | 715.034 K 18.70 % | 602.390 K 4 845.84 % | -12.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 74.061 M 69.29 % | 43.749 M 128.61 % | 19.137 M -29.57 % | 27.171 M 742.48 % | 3.225 M -26.45 % | 4.385 M 73.42 % | 2.528 M -55.90 % | 5.734 M 58.77 % | 3.611 M 276.74 % | 958.598 K -0.27 % | 961.183 K 66.69 % | 576.624 K 2 059.48 % | 26.702 K |
| Total liabilities | 264.353 M 11.66 % | 236.741 M 72.08 % | 137.576 M 120.06 % | 62.517 M 67.30 % | 37.369 M 478.24 % | 6.463 M 87.39 % | 3.449 M -40.57 % | 5.803 M 60.70 % | 3.611 M 276.74 % | 958.598 K -0.27 % | 961.183 K 66.69 % | 576.624 K 2 059.48 % | 26.702 K |
| Other non current assets | 450.000 -100.00 % | 9.175 M | 0.000 -100.00 % | 8.028 M | 0.000 -100.00 % | 28.012 M | 0.000 -100.00 % | 20.724 M | 0.000 100.00 % | -12.415 M | 0.000 100.00 % | -6.110 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 335.540 M 4.94 % | 319.753 M 50.11 % | 213.015 M 74.84 % | 121.833 M 65.10 % | 73.795 M 103.48 % | 36.267 M -26.18 % | 49.126 M 343.04 % | 11.088 M -42.73 % | 19.361 M 55.95 % | 12.415 M 40.30 % | 8.849 M 44.81 % | 6.110 M | 0.000 |
| Total non current assets | 335.540 M 2.01 % | 328.929 M 54.42 % | 213.015 M 64.03 % | 129.861 M 75.98 % | 73.795 M 14.80 % | 64.279 M 30.85 % | 49.126 M 54.42 % | 31.813 M 64.31 % | 19.361 M 55.95 % | 12.415 M 40.30 % | 8.849 M 44.81 % | 6.110 M | 0.000 |
| Other current assets | 2.240 M 290.97 % | 572.902 K -62.80 % | 1.540 M -12.67 % | 1.763 M 688.30 % | 223.671 K -86.67 % | 1.678 M 83.92 % | 912.518 K 96.15 % | 465.221 K 227.72 % | 141.955 K 138.58 % | 59.501 K -39.81 % | 98.863 K | 0.000 -100.00 % | 6.787 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 | 19.343 M -52.80 % | 40.982 M -15.01 % | 48.220 M -18.93 % | 59.477 M -38.17 % | 96.196 M 184.04 % | 33.867 M 274.07 % | 9.054 M -67.03 % | 27.463 M -1.84 % | 27.977 M 750.73 % | 3.289 M -61.43 % | 8.526 M 173.23 % | 3.121 M 4 341.36 % | 70.261 K |
| Cash and short term investments | 19.343 M -52.80 % | 40.982 M -15.01 % | 48.220 M -18.93 % | 59.477 M -38.17 % | 96.196 M 184.04 % | 33.867 M 274.07 % | 9.054 M -67.03 % | 27.463 M -1.84 % | 27.977 M 750.73 % | 3.289 M -61.43 % | 8.526 M 173.23 % | 3.121 M 4 341.36 % | 70.261 K |
| Total current assets | 30.642 M -33.35 % | 45.976 M -10.26 % | 51.230 M -18.89 % | 63.161 M -34.56 % | 96.523 M 167.85 % | 36.036 M 245.99 % | 10.415 M -63.18 % | 28.291 M -2.08 % | 28.891 M 720.62 % | 3.521 M -60.69 % | 8.957 M 166.69 % | 3.358 M 4 258.93 % | 77.048 K |
| Inventory | 6.289 M 90.78 % | 3.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Net receivables | 2.770 M 146.32 % | 1.124 M -23.51 % | 1.470 M -23.47 % | 1.921 M 1 745.14 % | 104.095 K -78.79 % | 490.712 K 9.26 % | 449.103 K 23.78 % | 362.828 K -53.01 % | 772.112 K 347.49 % | 172.541 K -47.98 % | 331.689 K 39.41 % | 237.925 K | 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 % | 51.459 K | 0.000 | 0.000 | 0.000 |
| Account payables | 38.711 M 71.98 % | 22.509 M 26.60 % | 17.780 M -31.02 % | 25.776 M 1 056.92 % | 2.228 M -36.40 % | 3.503 M 94.48 % | 1.801 M -67.86 % | 5.605 M 57.30 % | 3.563 M 281.58 % | 933.850 K -1.22 % | 945.412 K 65.45 % | 571.424 K 2 040.00 % | 26.702 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 | 21.623 M -49.99 % | 43.236 M -3.14 % | 44.638 M 0.12 % | 44.585 M -1.19 % | 45.124 M 169.25 % | 16.759 M 239.74 % | 4.933 M -0.20 % | 4.943 M 116.49 % | 2.283 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 44.864 M 34.45 % | 33.368 M 1 579.86 % | 1.986 M 3.20 % | 1.925 M 38.19 % | 1.393 M -13.45 % | 1.609 M 5.70 % | 1.523 M 1 093.92 % | 127.531 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 366.182 M -2.33 % | 374.904 M 41.88 % | 264.244 M 36.90 % | 193.022 M 13.33 % | 170.318 M 69.78 % | 100.315 M 68.48 % | 59.541 M -0.94 % | 60.103 M 24.56 % | 48.252 M 201.83 % | 15.987 M -10.21 % | 17.805 M 88.04 % | 9.469 M 12 189.61 % | 77.048 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 240.818 K | 0.000 100.00 % | -759.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.534 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.003 M 89.97 % | 527.737 K 19.36 % | 442.128 K 703.83 % | 55.003 K -81.19 % | 292.361 K 18.28 % | 247.180 K | 0.000 -100.00 % | 166.121 K | 0.000 -100.00 % | 76.660 K -66.74 % | 230.485 K 1 531.75 % | 14.125 K -93.88 % | 230.767 K | 0.000 |
| Change in working capital | 674.033 K | 0.000 100.00 % | -682.946 K | 0.000 -100.00 % | 172.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.951 K | 0.000 100.00 % | -11.635 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -682.946 K | 0.000 -100.00 % | 172.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.951 K | 0.000 100.00 % | -11.635 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 674.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 7.740 M 151.47 % | -15.038 M -4 486.97 % | 342.796 K 140.86 % | -838.863 K -257.56 % | 532.405 K -44.54 % | 959.967 K -35.48 % | 1.488 M 64.87 % | 902.412 K 49.66 % | 602.983 K 129.69 % | -2.031 M -138.98 % | -849.696 K 20.40 % | -1.067 M -1 522.31 % | 75.052 K 3 746.85 % | 1.951 K |
| Net cash provided by operating activities | -8.710 M 58.56 % | -21.019 M -1 368.63 % | -1.431 M 17.29 % | -1.730 M -54.57 % | -1.119 M -5 320.37 % | 21.443 K | 0.000 100.00 % | -1.431 M | 0.000 100.00 % | -2.591 M -75.15 % | -1.479 M -16.94 % | -1.265 M -140.52 % | -525.982 K | 0.000 |
| Investments in property plant and equipment | -20.256 M 54.08 % | -44.110 M -5.36 % | -41.865 M -179.09 % | -15.001 M -12.97 % | -13.279 M -39.57 % | -9.514 M -46.59 % | -6.490 M -27.58 % | -5.087 M -1 624.23 % | -295.037 K -34 610.21 % | -850.000 91.50 % | -10.001 K -133.94 % | -4.275 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M 47.06 % | 27.200 M | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.025 M -13.37 % | 5.800 M 383.39 % | -2.047 M -7 854.65 % | -25.729 K -71.53 % | -15.000 K -100.00 % | -7.500 K | 0.000 | 0.000 |
| Net cash used for investing activites | -20.256 M 54.08 % | -44.110 M -7.94 % | -40.865 M -172.42 % | -15.001 M -156.14 % | 26.721 M 51.09 % | 17.686 M 1 306.80 % | -1.466 M -305.57 % | 712.899 K 130.44 % | -2.342 M -8 710.29 % | -26.579 K -6.31 % | -25.001 K -112.32 % | -11.775 K | 0.000 | 0.000 |
| Debt repayment | -14.796 M -129.93 % | 49.438 M | 0.000 | 0.000 -100.00 % | 31.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 21.099 M 31.00 % | 16.107 M | 0.000 | 0.000 -100.00 % | 1.160 M -89.75 % | 11.321 M 3 386.14 % | 324.756 K | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -2.394 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.418 M 144.66 % | -7.654 M -120.87 % | 36.667 M 2 351.58 % | -1.629 M -143.85 % | 3.714 M 188.11 % | -4.215 M -187.63 % | -1.466 M -417.90 % | 461.000 K -90.78 % | 5.000 M 530 885.56 % | -942.000 -100.02 % | 4.207 M 50.15 % | 2.802 M 975.05 % | 260.641 K 69.69 % | 153.600 K |
| Net cash used provided by financing activities | 7.327 M -87.34 % | 57.891 M 57.88 % | 36.667 M 2 351.58 % | -1.629 M -104.43 % | 36.726 M 416.83 % | 7.106 M 584.88 % | -1.466 M -417.90 % | 461.000 K 119.69 % | -2.342 M -248 486.78 % | -942.000 -100.02 % | 4.207 M 50.15 % | 2.802 M 975.05 % | 260.641 K 69.69 % | 153.600 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -53.848 M | 0.000 | 0.000 -100.00 % | 9.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -28.877 M -298.96 % | -7.238 M 87.83 % | -59.477 M -223.96 % | -18.359 M -129.46 % | 62.328 M 151.19 % | 24.814 M 624.50 % | -4.731 M -1 737.93 % | -257.404 K -105.29 % | 4.863 M 285.69 % | -2.619 M -196.89 % | 2.703 M 77.22 % | 1.525 M 674.79 % | -265.341 K -1.20 % | -262.193 K |
| Cash at beginning of period | 48.220 M 0.00 % | 48.220 M -18.93 % | 59.477 M | 0.000 -100.00 % | 33.867 M 274.07 % | 9.054 M 29.44 % | 6.994 M | 0.000 -100.00 % | 2.132 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.793 K |
| Cash at end of period | 19.343 M -52.80 % | 40.982 M | 0.000 100.00 % | -18.359 M -119.09 % | 96.196 M 184.04 % | 33.867 M 1 396.28 % | 2.263 M 979.33 % | -257.404 K -103.68 % | 6.994 M 367.08 % | -2.619 M -196.89 % | 2.703 M 77.22 % | 1.525 M 674.79 % | -265.341 K -272.75 % | 153.600 K |
| Operating cash flow | -8.710 M 58.56 % | -21.019 M -1 368.63 % | -1.431 M 17.29 % | -1.730 M -54.57 % | -1.119 M -5 320.37 % | 21.443 K | 0.000 100.00 % | -1.431 M | 0.000 100.00 % | -2.591 M -75.15 % | -1.479 M -16.94 % | -1.265 M -140.52 % | -525.982 K | 0.000 |
| Capital expenditure | -20.256 M 54.08 % | -44.110 M -5.36 % | -41.865 M -179.09 % | -15.001 M -12.97 % | -13.279 M -39.57 % | -9.514 M -46.59 % | -6.490 M -27.58 % | -5.087 M -1 624.23 % | -295.037 K -34 610.21 % | -850.000 91.50 % | -10.001 K -133.94 % | -4.275 K | 0.000 | 0.000 |
| Free CashFlow | -28.966 M 55.52 % | -65.129 M -50.43 % | -43.296 M -158.78 % | -16.731 M -16.20 % | -14.398 M -51.68 % | -9.493 M -46.26 % | -6.490 M 0.43 % | -6.518 M -2 109.35 % | -295.037 K 88.62 % | -2.592 M -74.03 % | -1.489 M -17.34 % | -1.269 M -141.34 % | -525.982 K | 0.000 |
| 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 |