State Gas Limited GAS.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111.962 K 543.09 % | 17.410 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.705 67.61 % | 33.235 | 0.000 |
| Net income | -3.284 M 9.55 % | -3.631 M -205.64 % | -1.188 M -188.52 % | 1.342 M 145.54 % | -2.947 M 17.06 % | -3.553 M -79.14 % | -1.983 M -182.53 % | -702.000 K -9 280.01 % | -7.484 K |
| Income before tax | -3.284 M 9.55 % | -3.631 M -205.64 % | -1.188 M -188.52 % | 1.342 M 145.54 % | -2.947 M 17.06 % | -3.553 M -79.14 % | -1.983 M -182.53 % | -702.000 K -9 280.01 % | -7.484 K |
| Income before tax ratio | -29.33 85.94 % | -208.56 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35 604.61 -68.56 % | -21 122.31 | 0.00 |
| EBITDA | -2.854 M 11.19 % | -3.213 M -258.80 % | -895.481 K -157.74 % | 1.551 M 152.68 % | -2.944 M 12.72 % | -3.373 M -71.42 % | -1.968 M -186.42 % | -687.000 K | 0.000 |
| Net income ratio | -29.33 85.94 % | -208.56 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35 604.61 -68.56 % | -21 122.31 | 0.00 |
| Ratio EBITDA | -25.49 86.19 % | -184.55 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35 323.74 -70.89 % | -20 670.98 | 0.00 |
| Gross profit ratio | 1.00 105.56 % | -17.98 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -279.87 38.31 % | -453.71 | 0.00 |
| Weighted average shs out dil | 364.915 M 37.21 % | 265.954 M 22.26 % | 217.525 M 12.62 % | 193.151 M 16.68 % | 165.534 M 14.19 % | 144.961 M 6.95 % | 135.536 M 7.14 % | 126.507 M 331.76 % | 29.300 M |
| Weighted average shs out | 364.915 M 40.71 % | 259.347 M 19.23 % | 217.525 M 12.62 % | 193.151 M 16.68 % | 165.534 M 14.19 % | 144.961 M 6.95 % | 135.536 M 7.14 % | 126.507 M 331.76 % | 29.300 M |
| EPS diluted | -0.01 35.71 % | -0.01 -154.55 % | -0.01 -179.71 % | 0.01 138.76 % | -0.02 27.35 % | -0.02 -67.81 % | -0.01 -165.45 % | -0.01 -1 733.33 % | 0.00 |
| Earnings per share | -0.01 34.31 % | -0.01 -149.09 % | -0.01 -179.71 % | 0.01 138.76 % | -0.02 27.35 % | -0.02 -67.81 % | -0.01 -165.45 % | -0.01 -1 733.33 % | 0.00 |
| Gross profit | 111.962 K 135.77 % | -313.000 K -6.83 % | -293.000 K -40.19 % | -209.000 K -5 769.14 % | -3.561 K 98.03 % | -181.000 K -1 060.98 % | -15.590 K -3.39 % | -15.079 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.672 K |
| Cost of revenue | 0.000 -100.00 % | 313.000 K 6.95 % | 292.662 K 40.08 % | 208.920 K 5 766.89 % | 3.561 K -98.03 % | 180.511 K 1 053.72 % | 15.646 K 3.53 % | 15.113 K | 0.000 |
| General and administrative expenses | 2.178 M 100.38 % | 1.087 M 24.48 % | 873.202 K 16.07 % | 752.283 K 24.21 % | 605.656 K -82.49 % | 3.459 M 70.06 % | 2.034 M 240.51 % | 597.316 K 3 136.78 % | 18.454 K |
| Selling and marketing expenses | 788.420 K 36.25 % | 578.665 K 129.43 % | 252.223 K -59.10 % | 616.636 K -75.87 % | 2.555 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -198.000 K -7.31 % | -184.507 K 93.68 % | -2.920 M -3 963.40 % | -71.859 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.967 M 18.61 % | 2.501 M 165.80 % | 940.918 K 160.67 % | -1.551 M -150.21 % | 3.089 M -10.65 % | 3.457 M 69.96 % | 2.034 M 240.51 % | 597.316 K 7 668.45 % | 7.689 K |
| Cost and expenses | 2.967 M 5.42 % | 2.814 M 128.04 % | 1.234 M 191.95 % | -1.342 M -143.39 % | 3.093 M -14.98 % | 3.638 M 78.86 % | 2.034 M 240.51 % | 597.316 K 7 668.45 % | 7.689 K |
| Research and development expenses | 0.000 -100.00 % | 1.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.967 M 78.06 % | 1.666 M 48.03 % | 1.125 M -17.79 % | 1.369 M -56.69 % | 3.161 M -8.57 % | 3.457 M 69.96 % | 2.034 M 240.51 % | 597.316 K 3 136.78 % | 18.454 K |
| Interest income | 0.000 -100.00 % | 24.551 K 16.04 % | 21.157 K 5 649.18 % | 368.000 -93.91 % | 6.042 K 33.11 % | 4.539 K -56.92 % | 10.536 K -43.11 % | 18.520 K 8 934.15 % | 205.000 |
| Interest expense | 0.000 -100.00 % | 104.315 K -3.55 % | 108.155 K 300.22 % | 27.024 K | 0.000 -100.00 % | 179.284 K 1 045.88 % | 15.646 K 3.53 % | 15.113 K | 0.000 |
| Depreciation and amortization | 1.050 K -99.66 % | 313.000 K 6.95 % | 292.662 K 40.08 % | 208.920 K 5 766.89 % | 3.561 K -98.03 % | 180.511 K 1 053.72 % | 15.646 K | 0.000 -100.00 % | 18.454 K |
| Operating income | -2.855 M -1.44 % | -2.814 M -128.04 % | -1.234 M -191.95 % | 1.342 M 143.39 % | -3.093 M 14.98 % | -3.638 M -83.90 % | -1.978 M -250.75 % | -564.000 K -7 235.15 % | -7.689 K |
| Operating income ratio | -25.50 84.23 % | -161.63 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35 512.88 -109.27 % | -16 970.06 | 0.00 |
| Total other income expenses net | -429.667 K 47.41 % | -817.000 K -1 898.13 % | 45.436 K | 0.000 -100.00 % | 145.742 K 82.18 % | 80.000 K 1 665.56 % | -5.110 K 96.30 % | -138.000 K -28 148.78 % | 492.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -372.696 K -117.70 % | 2.105 M 930.99 % | -253.347 K 92.15 % | -3.225 M -2.07 % | -3.160 M -261.13 % | -875.048 K 86.21 % | -6.345 M -39.83 % | -4.537 M 13.23 % | -5.229 M |
| Total investments | 0.000 -100.00 % | 402.471 K 0.57 % | 400.171 K 0.00 % | 400.171 K 5.86 % | 378.029 K 980.08 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 |
| Total debt | 1.787 M -16.36 % | 2.137 M 968.52 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.121 M 4.88 % | 2.976 M 9.03 % | 2.729 M -5.79 % | 2.897 M -43.80 % | 5.155 M 64.95 % | 3.125 M 278.79 % | 825.021 K 566.86 % | 123.718 K 348.99 % | 27.555 K |
| Retained earnings | -15.954 M -25.92 % | -12.670 M -40.16 % | -9.039 M -15.13 % | -7.851 M 14.60 % | -9.193 M -47.18 % | -6.246 M -131.95 % | -2.693 M -279.54 % | -709.514 K -357.68 % | -155.024 K |
| Common stock | 55.494 M 10.97 % | 50.010 M 16.52 % | 42.918 M 18.39 % | 36.252 M 24.07 % | 29.220 M 97.42 % | 14.801 M 12.11 % | 13.202 M 89.34 % | 6.973 M 0.11 % | 6.965 M |
| Total equity | 42.660 M 5.82 % | 40.316 M 10.13 % | 36.608 M 16.97 % | 31.298 M 24.29 % | 25.181 M 115.59 % | 11.680 M 3.05 % | 11.334 M 77.46 % | 6.387 M -6.59 % | 6.838 M |
| Other non current liabilities | 2.688 M -13.37 % | 3.103 M 5.59 % | 2.939 M 26.56 % | 2.322 M 30.60 % | 1.778 M 94.22 % | 915.389 K 81.10 % | 505.467 K 14.08 % | 443.082 K 3.53 % | 427.969 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.688 M -13.37 % | 3.103 M 5.59 % | 2.939 M 26.56 % | 2.322 M 30.60 % | 1.778 M 94.22 % | 915.389 K 81.10 % | 505.467 K 14.08 % | 443.082 K 3.53 % | 427.969 K |
| Other current liabilities | 0.000 -100.00 % | 101.804 K -81.97 % | 564.516 K 234.94 % | 168.541 K -18.71 % | 207.334 K 21.07 % | 171.246 K -67.92 % | 533.860 K 53.27 % | 348.316 K 1 513.99 % | 21.581 K |
| Deferred revenue | 0.000 -100.00 % | 63.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.787 M -16.36 % | 2.137 M 968.52 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.864 M 19.62 % | 4.902 M 258.38 % | 1.368 M 422.06 % | 262.006 K -89.86 % | 2.584 M 900.00 % | 258.353 K -55.24 % | 577.220 K 43.51 % | 402.215 K 618.79 % | 55.957 K |
| Total liabilities | 8.552 M 6.83 % | 8.005 M 85.88 % | 4.307 M 66.67 % | 2.584 M -40.76 % | 4.361 M 271.59 % | 1.174 M 8.41 % | 1.083 M 28.08 % | 845.297 K 74.67 % | 483.926 K |
| Other non current assets | 402.595 K | 0.000 -100.00 % | 36.093 M 22.82 % | 29.386 M 18.35 % | 24.829 M 109.92 % | 11.828 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 402.471 K 0.57 % | 400.171 K 0.00 % | 400.171 K 5.86 % | 378.029 K 980.08 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 48.562 M 1.76 % | 47.722 M 1 142.34 % | 3.841 M 417.91 % | 741.691 K -19.33 % | 919.425 K 148 915.40 % | 617.000 -99.99 % | 5.988 M 131.33 % | 2.588 M 24.26 % | 2.083 M |
| Total non current assets | 48.964 M 1.74 % | 48.125 M 19.32 % | 40.334 M 32.12 % | 30.528 M 16.84 % | 26.127 M 120.23 % | 11.863 M 96.98 % | 6.023 M 129.58 % | 2.623 M 25.94 % | 2.083 M |
| Other current assets | 0.000 -100.00 % | 111.863 K 81.39 % | 61.671 K 14 309.11 % | 428.000 -99.54 % | 93.596 K 42.71 % | 65.583 K 35.26 % | 48.487 K -25.27 % | 64.883 K 444.09 % | 11.925 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.160 M 6 703.13 % | 31.751 K -93.00 % | 453.347 K -85.94 % | 3.225 M 2.07 % | 3.160 M 261.13 % | 875.048 K -86.21 % | 6.345 M 39.83 % | 4.537 M -13.23 % | 5.229 M |
| Cash and short term investments | 2.160 M 6 703.13 % | 31.751 K -93.00 % | 453.347 K -85.94 % | 3.225 M 2.07 % | 3.160 M 261.13 % | 875.048 K -86.21 % | 6.345 M 39.83 % | 4.537 M -13.23 % | 5.229 M |
| Total current assets | 2.248 M 1 046.59 % | 196.057 K -66.21 % | 580.257 K -82.70 % | 3.354 M -1.81 % | 3.416 M 244.90 % | 990.388 K -84.51 % | 6.394 M 38.74 % | 4.609 M -12.02 % | 5.238 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.925 K |
| Net receivables | 87.899 K 67.61 % | 52.443 K -19.61 % | 65.239 K -49.08 % | 128.115 K -21.02 % | 162.222 K 226.03 % | 49.757 K 5 308.37 % | 920.000 -85.71 % | 6.438 K -30.92 % | 9.319 K |
| Tax assets | 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 |
| Account payables | 4.077 M 56.80 % | 2.600 M 330.94 % | 603.315 K 545.50 % | 93.465 K -96.07 % | 2.376 M 2 627.92 % | 87.107 K 100.89 % | 43.360 K -19.55 % | 53.899 K 7.89 % | 49.957 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 51.212 M 5.98 % | 48.321 M 18.10 % | 40.914 M 20.76 % | 33.882 M 14.69 % | 29.543 M 129.84 % | 12.854 M 3.52 % | 12.417 M 71.69 % | 7.232 M -1.22 % | 7.321 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -670.303 K -160.55 % | -257.266 K | 0.000 100.00 % | -505.943 K -3 133.69 % | -15.646 K 38.46 % | -25.422 K | 0.000 |
| Stock based compensation | 145.068 K | 0.000 100.00 % | -167.625 K 93.85 % | -2.726 M -234.29 % | 2.030 M -11.76 % | 2.300 M 227.97 % | 701.303 K 620.22 % | 97.373 K | 0.000 |
| Change in working capital | 76.508 K -71.72 % | 270.524 K 417.71 % | -85.147 K -153.94 % | 157.848 K 233.94 % | -117.853 K 17.37 % | -142.621 K -421 968.01 % | -33.791 -100.69 % | 4.901 K 146.24 % | -10.598 K |
| Accounts receivables | 76.508 K 304.01 % | -37.502 K -20.45 % | -31.134 K -119.45 % | 160.044 K 201.11 % | -158.282 K -228.88 % | -48.127 K -142 325.50 % | -33.791 99.96 % | -90.140 K -750.54 % | -10.598 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 308.026 K 670.28 % | -54.013 K -2 359.61 % | -2.196 K -105.43 % | 40.429 K 142.78 % | -94.494 K -154.00 % | 175.005 K 84.14 % | 95.041 K | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.005 K | 0.000 -100.00 % | 7.603 K |
| Other non cash items | 507.238 K -44.63 % | 916.020 K 87.89 % | 487.532 K 540.97 % | 76.062 K 211.88 % | -67.985 K -113.44 % | 505.943 K 265 276.53 % | 190.651 -99.93 % | 264.054 K 816.25 % | 28.819 K |
| Net cash provided by operating activities | -2.554 M -19.86 % | -2.131 M -60.11 % | -1.331 M -11.13 % | -1.198 M -8.61 % | -1.103 M 9.27 % | -1.215 M -107 916.50 % | -1.125 K 99.75 % | -443.287 K -171 253.28 % | 259.000 |
| Investments in property plant and equipment | -6.216 M 28.65 % | -8.713 M 5.91 % | -9.260 M -49.01 % | -6.215 M 41.85 % | -10.688 M -82.59 % | -5.853 M -77.54 % | -3.297 M -573.73 % | -489.360 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -343.029 K | 0.000 | 0.000 100.00 % | -35.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 6.027 M 391.13 % | 1.227 M 28.72 % | 953.445 K 4 406.05 % | -22.142 K | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K | 0.000 |
| Net cash used for investing activites | -188.996 K 97.45 % | -7.405 M 10.85 % | -8.307 M -33.19 % | -6.237 M 43.46 % | -11.031 M -88.45 % | -5.853 M -77.54 % | -3.297 M -528.76 % | -524.360 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 1.898 M 848.86 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 7.385 M 5.50 % | 7.000 M -12.50 % | 8.000 M -44.52 % | 14.419 M 801.56 % | 1.599 M -74.49 % | 6.270 M 17.20 % | 5.350 M 969.79 % | 500.100 K |
| Common stock repurchased | 0.000 100.00 % | -168.106 K 49.72 % | -334.312 K 33.17 % | -500.213 K | 0.000 100.00 % | -50.696 K -24.62 % | -40.680 K 88.21 % | -345.163 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M |
| Net cash used provided by financing activities | 4.872 M -46.55 % | 9.115 M 32.76 % | 6.866 M -8.45 % | 7.500 M -47.99 % | 14.419 M 801.56 % | 1.599 M -74.33 % | 6.229 M 24.47 % | 5.005 M 316.99 % | 1.200 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 2.769 M 4 337.81 % | -65.348 K | 0.000 -100.00 % | 5.464 M 286.52 % | -2.929 M | 0.000 | 0.000 |
| Net change in cash | 2.128 M 604.82 % | -421.596 K 84.79 % | -2.772 M -4 337.77 % | 65.414 K -97.14 % | 2.285 M 141.78 % | -5.470 M -402.66 % | 1.807 M -55.24 % | 4.037 M 236.29 % | 1.200 M |
| Cash at beginning of period | 31.751 K -93.00 % | 453.347 K -85.94 % | 3.225 M 2.07 % | 3.160 M 261.13 % | 875.048 K -86.21 % | 6.345 M 39.83 % | 4.537 M 807.10 % | 500.208 K 171.43 % | -700.291 K |
| Cash at end of period | 2.160 M 6 703.13 % | 31.751 K -93.00 % | 453.347 K -85.94 % | 3.225 M 2.07 % | 3.160 M 261.13 % | 875.048 K -86.21 % | 6.345 M 39.83 % | 4.537 M 807.10 % | 500.208 K |
| Operating cash flow | -2.554 M -19.86 % | -2.131 M -60.11 % | -1.331 M -11.13 % | -1.198 M -8.61 % | -1.103 M 9.27 % | -1.215 M -107 916.50 % | -1.125 K 99.75 % | -443.287 K -171 253.28 % | 259.000 |
| Capital expenditure | -6.216 M 28.65 % | -8.713 M 5.91 % | -9.260 M -49.01 % | -6.215 M 41.85 % | -10.688 M -82.59 % | -5.853 M -77.54 % | -3.297 M -573.73 % | -489.360 K | 0.000 |
| Free CashFlow | -8.771 M 19.12 % | -10.844 M -2.38 % | -10.591 M -42.89 % | -7.412 M 37.13 % | -11.791 M -66.80 % | -7.069 M -114.33 % | -3.298 M -253.63 % | -932.647 K -360 195.37 % | 259.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111.075 K 538.00 % | 17.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.646 -76.37 % | 45.059 72.17 % | 26.171 270.48 % | 7.064 | 0.000 | 0.000 |
| Net income | -2.043 M 6.67 % | -2.189 M -151 808.40 % | -1.441 K 99.81 % | -766.000 K -81.48 % | -422.095 K -136.05 % | 1.171 M 582.31 % | 171.624 K 113.56 % | -1.266 M 24.69 % | -1.681 M 6.87 % | -1.805 M -3.20 % | -1.749 M -88.33 % | -928.683 K -87 954.20 % | -1.055 K -172.13 % | -387.568 -23.25 % | -314.462 91.60 % | -3.742 K 0.00 % | -3.742 K |
| Income before tax | -2.043 M 6.67 % | -2.189 M -51.80 % | -1.442 M -88.25 % | -766.000 K -81.48 % | -422.095 K -136.05 % | 1.171 M 582.31 % | 171.624 K 113.56 % | -1.266 M 24.69 % | -1.681 M 6.87 % | -1.805 M -3.20 % | -1.749 M -88.33 % | -928.683 K 11.95 % | -1.055 M -172.13 % | -387.568 K -23.25 % | -314.462 K -8 303.58 % | -3.742 K 0.00 % | -3.742 K |
| Income before tax ratio | -18.39 85.37 % | -125.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -87 233.05 -272.69 % | -23 406.47 -58.06 % | -14 809.06 66.73 % | -44 516.14 | 0.00 | 0.00 |
| EBITDA | -1.330 M 33.17 % | -1.990 M -46.00 % | -1.363 M -77.94 % | -766.000 K -83.76 % | -416.858 K -135.60 % | 1.171 M 342.48 % | 264.646 K 120.90 % | -1.266 M 23.69 % | -1.659 M 7.58 % | -1.795 M -13.61 % | -1.580 M -58 238 212.79 % | 2.713 134.68 % | -7.823 -142.24 % | 18.520 113.10 % | -141.356 | 0.000 | 0.000 |
| Net income ratio | -18.39 85.37 % | -125.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -87 233.05 -372 587.79 % | -23.41 -58.06 % | -14.81 66.73 % | -44.52 | 0.00 | 0.00 |
| Ratio EBITDA | -11.97 89.52 % | -114.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.25 246.78 % | -0.17 -124.53 % | 0.71 103.54 % | -20.01 | 0.00 | 0.00 |
| Gross profit ratio | -4.03 -20.76 % | -3.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 315.350 M -2.73 % | 324.192 M 25.77 % | 257.771 M -3.02 % | 265.798 M 6.89 % | 248.660 M 19.54 % | 208.013 M 3.63 % | 200.723 M 16.00 % | 173.032 M 9.40 % | 158.158 M 8.06 % | 146.357 M 1.85 % | 143.694 M 5.46 % | 136.258 M 1.07 % | 134.812 M 0.10 % | 134.677 M 13.81 % | 118.336 M 303.88 % | 29.300 M 0.00 % | 29.300 M |
| Weighted average shs out | 314.385 M -3.03 % | 324.192 M 25.97 % | 257.360 M -3.17 % | 265.798 M 26.32 % | 210.416 M 8.38 % | 194.153 M 4.06 % | 186.578 M 7.83 % | 173.032 M 9.40 % | 158.158 M 8.06 % | 146.357 M 1.85 % | 143.694 M 5.37 % | 136.366 M 1.15 % | 134.816 M 0.08 % | 134.712 M 15.67 % | 116.467 M 297.50 % | 29.300 M 0.00 % | 29.300 M |
| EPS diluted | -0.01 4.41 % | -0.01 -21.43 % | -0.01 -93.10 % | 0.00 -70.59 % | 0.00 -130.36 % | 0.01 522.22 % | 0.00 112.33 % | -0.01 31.13 % | -0.01 13.82 % | -0.01 -0.82 % | -0.01 -79.41 % | -0.01 12.82 % | -0.01 -168.97 % | 0.00 -7.41 % | 0.00 -2 600.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 4.41 % | -0.01 -21.43 % | -0.01 -93.10 % | 0.00 -70.59 % | 0.00 -128.33 % | 0.01 566.67 % | 0.00 112.33 % | -0.01 31.13 % | -0.01 13.82 % | -0.01 -0.82 % | -0.01 -79.41 % | -0.01 12.82 % | -0.01 -168.97 % | 0.00 -7.41 % | 0.00 -2 600.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -448.000 K -670.47 % | -58.146 K 77.18 % | -254.854 K | 0.000 100.00 % | -5.233 K | 0.000 100.00 % | -93.019 K | 0.000 100.00 % | -22.215 K -116.44 % | -10.264 K 93.93 % | -169.000 K -1 587 550.69 % | 10.646 -76.37 % | 45.059 72.17 % | 26.171 270.48 % | 7.064 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 765.262 K 25 508 833.33 % | -3.000 100.00 % | -1.169 M | 0.000 | 0.000 -100.00 % | 5.000 225.00 % | -4.000 | 0.000 | 0.000 100.00 % | -7.823 100.00 % | -387.568 K -274 078.67 % | -141.356 | 0.000 | 0.000 |
| Cost of revenue | 559.565 K 862.34 % | 58.146 K -77.18 % | 254.854 K | 0.000 -100.00 % | 5.233 K | 0.000 -100.00 % | 93.019 K | 0.000 -100.00 % | 22.215 K 116.44 % | 10.264 K -93.93 % | 169.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.182 M 95.79 % | 603.700 K 24.83 % | 483.637 K 118 436.74 % | 408.006 -12.29 % | 465.196 10.83 % | 419.740 -99.87 % | 332.543 K | 0.000 -100.00 % | 216.333 | 0.000 | 0.000 -100.00 % | 340.660 K 44.17 % | 236.287 K 318.30 % | 56.487 K 31 464.04 % | 178.960 1 838.89 % | 9.230 0.00 % | 9.230 |
| Selling and marketing expenses | 818.810 K 251.45 % | 232.982 K -32.60 % | 345.683 K -50.44 % | 697.448 K 63.30 % | 427.102 K -61.30 % | 1.104 M 1 721.79 % | -68.047 K -105.00 % | 1.360 M -24.44 % | 1.800 M -4.00 % | 1.875 M 18.45 % | 1.583 M 263 127.03 % | 601.382 -29.71 % | 855.621 137.24 % | 360.659 -70.19 % | 1.210 K -68.45 % | 3.835 K 0.00 % | 3.835 K |
| Other expenses | -559.872 K -862.14 % | -58.190 K | 0.000 100.00 % | -68.190 K | 0.000 -100.00 % | 66.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.441 M -20.42 % | 1.811 M 118.37 % | 829.320 K 8.26 % | 766.047 K 79.16 % | 427.568 K 136.54 % | -1.170 M -195.51 % | 1.225 M -3.54 % | 1.270 M -29.48 % | 1.801 M -3.95 % | 1.875 M 18.45 % | 1.583 M 167 939.22 % | 942.042 -13.73 % | 1.092 K 152.61 % | 432.259 34.44 % | 321.526 -91.64 % | 3.845 K 0.00 % | 3.845 K |
| Cost and expenses | 2.001 M 7.06 % | 1.869 M 97.78 % | 945.000 K 35.41 % | 697.857 K 61.24 % | 432.801 K 136.99 % | -1.170 M -188.77 % | 1.318 M -3.09 % | 1.360 M -25.40 % | 1.823 M -3.29 % | 1.885 M 7.59 % | 1.752 M 185 878.97 % | 942.042 -13.73 % | 1.092 K 152.61 % | 432.259 34.44 % | 321.526 -91.64 % | 3.845 K 0.00 % | 3.845 K |
| Research and development expenses | 0.000 -100.00 % | 1.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.001 M 139.16 % | 836.682 K 0.89 % | 829.320 K 18.84 % | 697.857 K 63.22 % | 427.568 K -61.27 % | 1.104 M -9.88 % | 1.225 M -9.93 % | 1.360 M -24.49 % | 1.801 M -3.95 % | 1.875 M 18.45 % | 1.583 M 167 939.22 % | 942.042 -13.73 % | 1.092 K 161.76 % | 417.146 131.53 % | 180.170 -95.31 % | 3.845 K 0.00 % | 3.845 K |
| Interest income | 653.000 | 0.000 | 0.000 -100.00 % | 21.157 | 0.000 | 0.000 | 0.000 -100.00 % | 6.042 | 0.000 -100.00 % | 173.559 2.69 % | 169.020 -93.77 % | 2.713 K 34 579.79 % | 7.823 -99.96 % | 18.520 K | 0.000 -100.00 % | 102.500 0.00 % | 102.500 |
| Interest expense | 154.224 K 9.15 % | 141.301 K 482.04 % | -36.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.912 K | 0.000 -100.00 % | 3.778 K | 0.000 | 0.000 |
| Depreciation and amortization | 559.565 K 862.34 % | 58.146 K -25.65 % | 78.210 K 42 368.28 % | 184.161 -96.48 % | 5.233 K 2 781.81 % | 181.587 -99.80 % | 93.019 K | 0.000 -100.00 % | 22.215 K 116.44 % | 10.264 K -93.93 % | 169.020 K 2 060.55 % | 7.823 K 0.00 % | 7.823 K -48.24 % | 15.113 K -91.27 % | 173.106 K 1 776.08 % | 9.227 K 0.00 % | 9.227 K |
| Operating income | -1.890 M -1.12 % | -1.869 M -97.78 % | -945.000 K -23.37 % | -766.000 K -76.99 % | -432.800 K 60.80 % | -1.104 M 16.24 % | -1.318 M -3.78 % | -1.270 M 30.33 % | -1.823 M 3.29 % | -1.885 M -7.59 % | -1.752 M -88.10 % | -931.396 K -88 871.38 % | -1.047 K 99.73 % | -390.975 K -225 758.72 % | -173.106 95.50 % | -3.845 K 0.00 % | -3.845 K |
| Operating income ratio | -17.02 84.15 % | -107.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -87 487.88 -376 469.74 % | -23.23 99.84 % | -14 939.25 -60 863.13 % | -24.51 | 0.00 | 0.00 |
| Total other income expenses net | -154.000 K 51.88 % | -320.000 K 35.61 % | -497.000 K -2 449.10 % | 21.157 K 97.64 % | 10.705 K 2 808.97 % | 368.000 | 0.000 -100.00 % | 6.041 K -95.73 % | 141.364 K 75.33 % | 80.629 K 1 961.60 % | 3.911 K 44.16 % | 2.713 K 134.68 % | -7.823 K -329.62 % | 3.407 K -98.03 % | 172.791 K 167 658.25 % | 103.000 0.00 % | 103.000 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.539 M -26.90 % | 2.105 M 254.62 % | -1.362 M -437.44 % | -253.347 K 90.93 % | -2.794 M 13.38 % | -3.225 M 46.79 % | -6.062 M -91.83 % | -3.160 M 74.67 % | -12.474 M -1 325.47 % | -875.048 K 77.78 % | -3.939 M 37.92 % | -6.345 M -370.23 % | -1.349 M 70.26 % | -4.537 M 11.13 % | -5.106 M 2.36 % | -5.229 M |
| Total investments | 0.000 -100.00 % | 402.471 K | 0.000 -100.00 % | 400.171 K | 0.000 -100.00 % | 400.171 K | 0.000 -100.00 % | 378.029 K | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 |
| Total debt | 1.588 M -25.68 % | 2.137 M 1 210.81 % | 163.032 K -18.48 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.023 M 1.60 % | 2.976 M 0.88 % | 2.949 M 8.07 % | 2.729 M 4.96 % | 2.600 M -10.24 % | 2.897 M -37.91 % | 4.666 M -9.49 % | 5.155 M 17.12 % | 4.401 M 40.83 % | 3.125 M 106.62 % | 1.512 M 83.32 % | 825.021 K 21.95 % | 676.540 K 446.84 % | 123.718 K 348.99 % | 27.555 K 0.00 % | 27.555 K |
| Retained earnings | -14.713 M -16.13 % | -12.670 M -20.89 % | -10.480 M -15.94 % | -9.039 M -9.26 % | -8.273 M -5.38 % | -7.851 M 12.98 % | -9.022 M 1.87 % | -9.193 M -15.97 % | -7.928 M -26.92 % | -6.246 M -40.64 % | -4.441 M -64.93 % | -2.693 M -52.64 % | -1.764 M -148.65 % | -709.514 K -120.38 % | -321.946 K -107.67 % | -155.024 K |
| Common stock | 55.494 M 10.97 % | 50.010 M 0.00 % | 50.010 M 16.52 % | 42.918 M 0.00 % | 42.918 M 18.39 % | 36.252 M 0.00 % | 36.252 M 24.07 % | 29.220 M -0.02 % | 29.226 M 97.46 % | 14.801 M 0.35 % | 14.749 M 11.72 % | 13.202 M 89.34 % | 6.973 M 0.00 % | 6.973 M 0.00 % | 6.973 M 0.11 % | 6.965 M |
| Total equity | 43.804 M 8.65 % | 40.316 M -5.09 % | 42.479 M 16.04 % | 36.608 M -1.71 % | 37.245 M 19.00 % | 31.298 M -1.88 % | 31.896 M 26.67 % | 25.181 M -2.02 % | 25.700 M 120.03 % | 11.680 M -1.19 % | 11.820 M 4.29 % | 11.334 M 92.59 % | 5.885 M -7.86 % | 6.387 M -4.36 % | 6.678 M -2.33 % | 6.838 M |
| Other non current liabilities | 3.108 M 0.16 % | 3.103 M 3.56 % | 2.996 M 1.96 % | 2.939 M 5.23 % | 2.793 M 20.28 % | 2.322 M 24.10 % | 1.871 M 5.23 % | 1.778 M 17.13 % | 1.518 M 65.82 % | 915.389 K 1.13 % | 905.125 K 79.07 % | 505.467 K | 0.000 -100.00 % | 443.082 K | 0.000 -100.00 % | 427.969 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.108 M 0.16 % | 3.103 M 3.56 % | 2.996 M 1.96 % | 2.939 M 5.23 % | 2.793 M 20.28 % | 2.322 M 24.10 % | 1.871 M 5.23 % | 1.778 M 17.13 % | 1.518 M 65.82 % | 915.389 K 1.13 % | 905.125 K 79.07 % | 505.467 K | 0.000 -100.00 % | 443.082 K | 0.000 -100.00 % | 427.969 K |
| Other current liabilities | 296.902 K 191.64 % | 101.804 K -91.08 % | 1.141 M 102.18 % | 564.516 K 469.22 % | 99.174 K -41.16 % | 168.541 K 127.08 % | 74.220 K -64.20 % | 207.334 K 244.91 % | 60.113 K -64.90 % | 171.246 K | 0.000 -100.00 % | 533.860 K | 0.000 -100.00 % | 348.316 K | 0.000 -100.00 % | 21.581 K |
| Deferred revenue | 0.000 -100.00 % | 63.295 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 |
| Short term debt | 1.588 M -25.68 % | 2.137 M 1 210.81 % | 163.032 K -18.48 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.327 M -32.14 % | 4.902 M 159.81 % | 1.887 M 37.94 % | 1.368 M 113.20 % | 641.574 K 144.87 % | 262.006 K -78.18 % | 1.201 M -53.52 % | 2.584 M -25.11 % | 3.450 M 1 235.24 % | 258.353 K -89.23 % | 2.399 M 315.63 % | 577.220 K 38.37 % | 417.163 K 3.72 % | 402.215 K -1.31 % | 407.574 K 628.37 % | 55.957 K |
| Total liabilities | 6.435 M -19.61 % | 8.005 M 63.93 % | 4.883 M 13.39 % | 4.307 M 25.40 % | 3.434 M 32.91 % | 2.584 M -15.89 % | 3.072 M -29.57 % | 4.361 M -12.20 % | 4.968 M 323.22 % | 1.174 M -64.48 % | 3.304 M 205.19 % | 1.083 M 159.54 % | 417.163 K -50.65 % | 845.297 K 107.40 % | 407.574 K -15.78 % | 483.926 K |
| Other non current assets | 402.471 K | 0.000 -100.00 % | 400.171 K -98.89 % | 36.093 M -0.51 % | 36.277 M 23.45 % | 29.386 M 5.78 % | 27.781 M 11.89 % | 24.829 M 43.36 % | 17.320 M 46.43 % | 11.828 M 10.54 % | 10.700 M | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 35.000 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 402.471 K | 0.000 -100.00 % | 400.171 K | 0.000 -100.00 % | 400.171 K | 0.000 -100.00 % | 378.029 K | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 35.000 K | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 49.036 M 2.75 % | 47.722 M 8.54 % | 43.967 M 1 044.57 % | 3.841 M 184.60 % | 1.350 M 81.98 % | 741.691 K -10.52 % | 828.855 K -9.85 % | 919.425 K 124.73 % | 409.133 K 66 210.05 % | 617.000 -66.54 % | 1.844 K -99.97 % | 5.988 M 12.94 % | 5.302 M 104.82 % | 2.588 M 17.86 % | 2.196 M 5.42 % | 2.083 M |
| Total non current assets | 49.439 M 2.73 % | 48.125 M 8.47 % | 44.367 M 10.00 % | 40.334 M 7.20 % | 37.627 M 23.25 % | 30.528 M 6.70 % | 28.610 M 9.50 % | 26.127 M 47.37 % | 17.729 M 49.44 % | 11.863 M 10.85 % | 10.702 M 77.69 % | 6.023 M 12.86 % | 5.337 M 103.42 % | 2.623 M 17.58 % | 2.231 M 7.10 % | 2.083 M |
| Other current assets | 715.421 K 539.55 % | 111.863 K 7 504.55 % | 1.471 K -97.61 % | 61.671 K 23 755.22 % | 258.522 -39.60 % | 428.000 44.46 % | 296.268 -99.68 % | 93.596 K 20 026.92 % | 465.029 -99.29 % | 65.583 K 13 463.77 % | 483.516 -99.00 % | 48.487 K 58 207 683 073 229 200.00 % | 0.000 -100.00 % | 64.883 K -63.35 % | 177.015 K 1 384.40 % | 11.925 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 49.354 K 55.44 % | 31.751 K -97.92 % | 1.525 M 236.31 % | 453.347 K -83.77 % | 2.794 M -13.38 % | 3.225 M -46.79 % | 6.062 M 91.83 % | 3.160 M -74.67 % | 12.474 M 1 325.47 % | 875.048 K -77.78 % | 3.939 M -37.92 % | 6.345 M 370.23 % | 1.349 M -70.26 % | 4.537 M -11.13 % | 5.106 M -2.36 % | 5.229 M |
| Cash and short term investments | 49.354 K 55.44 % | 31.751 K -97.92 % | 1.525 M 236.31 % | 453.347 K -83.77 % | 2.794 M -13.38 % | 3.225 M -46.79 % | 6.062 M 91.83 % | 3.160 M -74.67 % | 12.474 M 1 325.47 % | 875.048 K -77.78 % | 3.939 M -37.92 % | 6.345 M 370.23 % | 1.349 M -70.26 % | 4.537 M -11.13 % | 5.106 M -2.36 % | 5.229 M |
| Total current assets | 799.914 K 308.00 % | 196.057 K -93.45 % | 2.995 M 416.18 % | 580.257 K -80.99 % | 3.052 M -8.99 % | 3.354 M -47.25 % | 6.358 M 86.14 % | 3.416 M -73.60 % | 12.939 M 1 206.42 % | 990.388 K -77.61 % | 4.422 M -30.83 % | 6.394 M 337.00 % | 1.463 M -68.25 % | 4.609 M -12.76 % | 5.283 M 0.85 % | 5.238 M |
| Inventory | 0.000 | 0.000 100.00 % | -1.470 K | 0.000 100.00 % | -257.522 | 0.000 100.00 % | -296.268 | 0.000 100.00 % | -465.029 | 0.000 100.00 % | -483.516 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.925 K |
| Net receivables | 35.139 K -33.00 % | 52.443 K -96.43 % | 1.471 M 2 154.06 % | 65.239 K -74.76 % | 258.521 K 101.79 % | 128.115 K -56.76 % | 296.268 K 82.63 % | 162.222 K -65.12 % | 465.029 K 834.60 % | 49.757 K -89.71 % | 483.516 K 52 456.09 % | 920.000 -99.19 % | 113.895 K 1 669.11 % | 6.438 K -96.36 % | 177.015 K 1 799.51 % | 9.319 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.442 M -44.55 % | 2.600 M 346.37 % | 582.453 K -3.46 % | 603.315 K 11.23 % | 542.400 K 480.32 % | 93.465 K -91.70 % | 1.127 M -52.58 % | 2.376 M -29.90 % | 3.390 M 3 791.23 % | 87.107 K -96.37 % | 2.399 M 5 432.95 % | 43.360 K -89.61 % | 417.163 K 673.97 % | 53.899 K -86.78 % | 407.574 K 715.85 % | 49.957 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 50.239 M 3.97 % | 48.321 M 2.02 % | 47.362 M 15.76 % | 40.914 M 0.58 % | 40.679 M 20.06 % | 33.882 M -3.11 % | 34.968 M 18.36 % | 29.543 M -3.67 % | 30.668 M 138.59 % | 12.854 M -15.01 % | 15.125 M 21.81 % | 12.417 M 82.61 % | 6.800 M -5.98 % | 7.232 M -3.75 % | 7.514 M 2.63 % | 7.321 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -251.475 | 0.000 -100.00 % | 1.960 K | 0.000 100.00 % | -596.944 | 0.000 100.00 % | -22.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 47.520 K | 0.000 -100.00 % | 95.335 -2.82 % | 98.102 133.06 % | -296.714 87.11 % | -2.302 K -443.76 % | -423.375 -156.11 % | 754.609 -40.82 % | 1.275 K -44.57 % | 2.300 K | 0.000 -100.00 % | 148.482 -73.14 % | 552.821 474.88 % | 96.163 7 847.36 % | 1.210 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -37.502 K | 0.000 100.00 % | -31.134 | 0.000 -100.00 % | 160.044 | 0.000 100.00 % | -158.282 | 0.000 100.00 % | -48.127 | 0.000 100.00 % | -33.791 | 0.000 100.00 % | -90.140 | 0.000 100.00 % | -5.299 K 0.00 % | -5.299 K |
| Accounts receivables | 0.000 100.00 % | -37.502 K | 0.000 100.00 % | -31.134 | 0.000 -100.00 % | 160.044 | 0.000 100.00 % | -158.282 | 0.000 100.00 % | -48.127 | 0.000 100.00 % | -33.791 | 0.000 100.00 % | -90.140 | 0.000 100.00 % | -5.299 K 0.00 % | -5.299 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 |
| 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 |
| 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 -100.00 % | 3.801 K 0.00 % | 3.801 K |
| Other non cash items | 202.256 K -75.28 % | 818.186 K 198.94 % | -826.934 K -352.98 % | 326.876 K 170.37 % | -464.524 K 70.32 % | -1.565 M -77.44 % | -881.959 K -198.52 % | 895.235 K -7.84 % | 971.383 K -52.19 % | 2.032 M 318.62 % | 485.365 K 189 243.49 % | 256.341 490.23 % | -65.690 -141.83 % | 157.045 66.25 % | 94.465 -99.34 % | 14.410 K 0.00 % | 14.410 K |
| Net cash provided by operating activities | -1.234 M 8.64 % | -1.351 M -73.03 % | -780.505 K -77.72 % | -439.173 K 50.76 % | -891.852 K -126.16 % | -394.340 K 50.91 % | -803.354 K -116.80 % | -370.546 K 49.39 % | -732.184 K -437.74 % | 216.791 K 115.14 % | -1.432 M -256 724.43 % | -557.651 1.74 % | -567.541 -152.80 % | -224.500 -2.61 % | -218.787 -268.95 % | 129.500 0.00 % | 129.500 |
| Investments in property plant and equipment | -3.568 M -5.43 % | -3.384 M -63 418.41 % | -5.328 K 99.83 % | -3.055 M 50.77 % | -6.205 M -156.43 % | -2.420 M 36.23 % | -3.795 M 57.54 % | -8.936 M -410.23 % | -1.751 M 47.44 % | -3.333 M -32.20 % | -2.521 M -372 613.07 % | -676.353 74.19 % | -2.621 K -662.36 % | -343.751 -136.08 % | -145.609 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -8.750 K | 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 |
| Other investing activites | 0.000 -100.00 % | 1.227 M 123.06 % | -5.323 M -658.28 % | 953.445 K | 0.000 100.00 % | -22.142 K | 0.000 | 0.000 100.00 % | -343.029 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -35.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.568 M -71.78 % | -2.077 M 61.02 % | -5.328 M -153.56 % | -2.101 M 66.14 % | -6.205 M -154.10 % | -2.442 M 35.64 % | -3.795 M 57.54 % | -8.936 M -326.66 % | -2.094 M 37.15 % | -3.333 M -32.20 % | -2.521 M -372 613.07 % | -676.353 74.19 % | -2.621 K -662.36 % | -343.751 -90.33 % | -180.609 | 0.000 | 0.000 |
| Debt repayment | 858.093 K -55.65 % | 1.935 M 5 333.43 % | -36.968 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 |
| Common stock issued | 3.961 M | 0.000 -100.00 % | 7.217 M | 0.000 -100.00 % | 6.666 M | 0.000 -100.00 % | 7.500 M 115 021.67 % | -6.526 K -100.05 % | 14.425 M 27 682.46 % | 51.922 K -96.64 % | 1.547 M | 0.000 -100.00 % | 1.568 M | 0.000 -100.00 % | 1.338 M 434.89 % | 250.050 K 0.00 % | 250.050 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 | 0.000 100.00 % | -10.170 K | 0.000 100.00 % | -86.291 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 -97.00 % | 6.666 K | 0.000 -100.00 % | 7.500 M 115 021.67 % | -6.526 K | 0.000 -100.00 % | 51.922 K 3 255.48 % | 1.547 K -75.16 % | 6.229 K 102.21 % | -281.298 K | 0.000 -100.00 % | 5.005 K -99.17 % | 600.120 K 0.00 % | 600.120 K |
| Net cash used provided by financing activities | 4.819 M 149.11 % | 1.935 M -73.05 % | 7.180 M 3 490.01 % | 200.000 K -97.00 % | 6.666 M | 0.000 -100.00 % | 7.500 M 115 021.67 % | -6.526 K -100.05 % | 14.425 M 27 682.46 % | 51.922 K -96.64 % | 1.547 M 24 740.27 % | 6.229 K 102.21 % | -281.298 K | 0.000 -100.00 % | 5.005 K -99.17 % | 600.120 K 0.00 % | 600.120 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 2.338 M 438.19 % | 434.371 K -84.65 % | 2.830 M 197.74 % | -2.896 M -131.13 % | 9.301 M 180.28 % | -11.586 M -478.64 % | 3.060 M 26.99 % | 2.410 M | 0.000 -100.00 % | 285.835 K | 0.000 -100.00 % | 500.208 | 0.000 | 0.000 |
| Net change in cash | 17.603 K 101.18 % | -1.493 M -239.35 % | 1.071 M 145.77 % | -2.341 M -442.32 % | -431.578 K 84.78 % | -2.836 M -197.75 % | 2.902 M 131.16 % | -9.314 M -180.30 % | 11.599 M 478.56 % | -3.064 M -27.36 % | -2.406 M -178 196.28 % | -1.349 K 99.88 % | -1.133 M -22 091.10 % | -5.106 K 95.74 % | -119.946 K -109.99 % | 1.200 M 0.00 % | 1.200 M |
| Cash at beginning of period | 31.751 K -97.92 % | 1.525 M 236.31 % | 453.347 K -83.77 % | 2.794 M -13.38 % | 3.225 M -46.79 % | 6.062 M 91.83 % | 3.160 M -74.67 % | 12.474 M 1 325.47 % | 875.048 K -77.78 % | 3.939 M -37.92 % | 6.345 M 470 129.94 % | 1.349 K -99.88 % | 1.134 M 22 117.53 % | 5.106 K -95.92 % | 125.052 K 117.86 % | -700.291 K 0.00 % | -700.291 K |
| Cash at end of period | 49.354 K 55.44 % | 31.751 K 1 983.40 % | 1.524 K -99.66 % | 453.347 K -83.77 % | 2.794 M -13.38 % | 3.225 M -46.79 % | 6.062 M 91.83 % | 3.160 M -74.67 % | 12.474 M 1 325.47 % | 875.048 K -77.78 % | 3.939 M | 0.000 -100.00 % | 1.349 K | 0.000 -100.00 % | 5.106 K -98.98 % | 500.208 K 0.00 % | 500.208 K |
| Operating cash flow | -1.234 M 8.64 % | -1.351 M -173 046.79 % | -780.000 99.82 % | -439.173 K 50.76 % | -891.852 K -126.16 % | -394.340 K 50.91 % | -803.354 K -116.80 % | -370.546 K 49.39 % | -732.184 K -437.74 % | 216.791 K 115.14 % | -1.432 M -256 724.43 % | -557.651 1.74 % | -567.541 -152.80 % | -224.500 -2.61 % | -218.787 -268.95 % | 129.500 0.00 % | 129.500 |
| Capital expenditure | -3.568 M -36.76 % | -2.609 M -48 868.19 % | -5.328 K 99.83 % | -3.055 M 50.77 % | -6.205 M -156.43 % | -2.420 M 36.23 % | -3.795 M 57.54 % | -8.936 M -410.23 % | -1.751 M 47.44 % | -3.333 M -32.20 % | -2.521 M -372 613.07 % | -676.353 74.19 % | -2.621 K -662.36 % | -343.751 -136.08 % | -145.609 | 0.000 | 0.000 |
| Free CashFlow | -4.802 M -21.27 % | -3.960 M -64 725.97 % | -6.108 K 99.83 % | -3.494 M 50.77 % | -7.097 M -152.19 % | -2.814 M 38.79 % | -4.598 M 50.60 % | -9.307 M -274.73 % | -2.484 M 20.29 % | -3.116 M 21.18 % | -3.953 M -320 242.56 % | -1.234 K 61.29 % | -3.188 K -461.05 % | -568.251 -55.94 % | -364.396 -381.39 % | 129.500 0.00 % | 129.500 |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 |