Caracal Gold plc GCAT.L
Trading inactive
Finances
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | 4.233 K -99.90 % | 4.433 M 13 753.13 % | 32.000 K 100.00 % | 16.000 K -99.48 % | 3.068 M 922.67 % | 300.000 K | 0.000 |
| Net income | -5.219 M 55.97 % | -11.853 M -799.32 % | -1.318 M -78.83 % | -737.000 K -85.64 % | -397.000 K -146.58 % | -161.000 K 60.05 % | -403.000 K |
| Income before tax | -5.219 M 37.96 % | -8.412 M -683.24 % | -1.074 M -84.54 % | -582.000 K -46.60 % | -397.000 K -146.58 % | -161.000 K 60.05 % | -403.000 K |
| Income before tax ratio | -1 232.93 -64 873.68 % | -1.90 94.35 % | -33.56 7.73 % | -36.38 -28 010.45 % | -0.13 75.89 % | -0.54 | 0.00 |
| EBITDA | -3.834 M 11.41 % | -4.328 M -285.05 % | -1.124 M -315 630.34 % | -356.000 99.90 % | -362.000 K -124.84 % | -161.000 K 2.42 % | -165.000 K |
| Net income ratio | -1 232.93 -46 011.42 % | -2.67 93.51 % | -41.19 10.58 % | -46.06 -35 496.91 % | -0.13 75.89 % | -0.54 | 0.00 |
| Ratio EBITDA | -905.74 -92 671.44 % | -0.98 97.22 % | -35.13 -157 765.17 % | -0.02 81.14 % | -0.12 78.01 % | -0.54 | 0.00 |
| Gross profit ratio | -1 300.20 -481 421.13 % | -0.27 99.63 % | -72.53 37.94 % | -116.88 -25 585.71 % | -0.46 -145.50 % | 1.00 | 0.00 |
| Weighted average shs out dil | 1.886 B 20.62 % | 1.563 B 1 080.82 % | 132.400 M 0.00 % | 132.400 M 0.00 % | 132.400 M 0.00 % | 132.400 M 0.00 % | 132.400 M |
| Weighted average shs out | 1.886 B 32.51 % | 1.423 B 974.93 % | 132.400 M 0.00 % | 132.400 M 0.00 % | 132.400 M 0.00 % | 132.400 M 0.00 % | 132.400 M |
| EPS diluted | 0.00 63.16 % | -0.01 24.00 % | -0.01 -78.57 % | -0.01 -86.67 % | 0.00 -150.00 % | 0.00 60.00 % | 0.00 |
| Earnings per share | 0.00 66.27 % | -0.01 17.00 % | -0.01 -78.57 % | -0.01 -86.67 % | 0.00 -150.00 % | 0.00 60.00 % | 0.00 |
| Gross profit | -5.504 M -359.80 % | -1.197 M 48.43 % | -2.321 M -24.12 % | -1.870 M -33.95 % | -1.396 M -565.33 % | 300.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 244.000 K 57.42 % | 155.000 K 1 191.67 % | 12.000 K | 0.000 | 0.000 |
| Cost of revenue | 5.508 M -2.17 % | 5.630 M 139.27 % | 2.353 M 24.76 % | 1.886 M -57.75 % | 4.464 M | 0.000 | 0.000 |
| General and administrative expenses | 4.377 M 44.08 % | 3.038 M 864.44 % | 315.000 K -27.75 % | 436.000 K 30.15 % | 335.000 K -5.63 % | 355.000 K 40.32 % | 253.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -992.000 -100.15 % | 668.000 K 22.12 % | 547.000 K 2 938.89 % | 18.000 K -51.35 % | 37.000 K -37.29 % | 59.000 K 90.32 % | 31.000 K |
| Operating expenses | 4.377 K -99.88 % | 3.706 M 329.93 % | 862.000 K 89.87 % | 454.000 K 22.04 % | 372.000 K -10.14 % | 414.000 K 45.77 % | 284.000 K |
| Cost and expenses | 4.233 M -54.66 % | 9.336 M 983.06 % | 862.000 K 89.87 % | 454.000 K 22.04 % | 372.000 K -10.14 % | 414.000 K 45.77 % | 284.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.377 M 44.08 % | 3.038 M 864.44 % | 315.000 K -27.75 % | 436.000 K 30.15 % | 335.000 K -5.63 % | 355.000 K 40.32 % | 253.000 K |
| Interest income | 0.000 -100.00 % | 2.000 K -93.75 % | 32.000 K 100.00 % | 16.000 K 128.57 % | 7.000 K | 0.000 | 0.000 |
| Interest expense | 570.000 K 1 087.50 % | 48.000 K -72.73 % | 176.000 K 44.26 % | 122.000 K 430.43 % | 23.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -64.47 % | 643.000 K 41.01 % | 456.000 K -23.36 % | 595.000 K 29 850.00 % | -2.000 K 95.74 % | -47.000 K -139.50 % | 119.000 K |
| Operating income | -5.652 M -13.70 % | -4.971 M -498.92 % | -830.000 K -94.38 % | -427.000 K -14.78 % | -372.000 K -226.32 % | -114.000 K 59.86 % | -284.000 K |
| Operating income ratio | -1 335.22 -118 971.51 % | -1.12 95.68 % | -25.94 2.81 % | -26.69 -21 910.01 % | -0.12 68.09 % | -0.38 | 0.00 |
| Total other income expenses net | 433.000 K 112.58 % | -3.441 M -300.12 % | -860.000 K | 0.000 | 0.000 100.00 % | -47.000 K 60.50 % | -119.000 K |
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net debt | 1.784 M 442.25 % | 329.000 K -30.44 % | 473.000 K 190.18 % | 163.000 K 336.23 % | -69.000 K 30.30 % | -99.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.864 M 314.22 % | 450.000 K -5.86 % | 478.000 K 146.39 % | 194.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 592.000 K | 0.000 -100.00 % | 22.000 K 8 278.44 % | -269.000 | 0.000 | 0.000 |
| Retained earnings | -18.840 M -626.01 % | -2.595 M -68.18 % | -1.543 M -60.56 % | -961.000 K -70.39 % | -564.000 K -39.95 % | -403.000 K |
| Common stock | 1.879 M 1 323.48 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K |
| Total equity | -2.063 M -10.85 % | -1.861 M -136.47 % | -787.000 K -256.11 % | -221.000 K -230.00 % | 170.000 K -48.64 % | 331.000 K |
| Other non current liabilities | 2.541 M -69.87 % | 8.433 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 684.000 K 260.00 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.708 M -68.60 % | 8.623 M -1.51 % | 8.755 M 9.31 % | 8.009 M | 0.000 | 0.000 |
| Other current liabilities | 6.816 M 564.98 % | 1.025 M 208.73 % | 332.000 K 444.26 % | 61.000 K 454.55 % | 11.000 K -65.63 % | 32.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.702 M 2 263.89 % | 72.000 K -84.94 % | 478.000 K 146.39 % | 194.000 K | 0.000 | 0.000 |
| Total current liabilities | 9.054 M 383.40 % | 1.873 M 47.83 % | 1.267 M 200.95 % | 421.000 K 1 730.43 % | 23.000 K -36.11 % | 36.000 K |
| Total liabilities | 11.762 M 527.98 % | 1.873 M 47.83 % | 1.267 M 200.95 % | 421.000 K 1 730.43 % | 23.000 K -36.11 % | 36.000 K |
| Other non current assets | 2.390 M | 0.000 100.00 % | -3.089 M 25.42 % | -4.142 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.392 K | 0.000 -100.00 % | 876.000 K -18.74 % | 1.078 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.392 K | 0.000 -100.00 % | 876.000 K -18.74 % | 1.078 M | 0.000 | 0.000 |
| Property plant equipment net | 5.689 M 51.38 % | 3.758 M 40.75 % | 2.670 M -12.86 % | 3.064 M | 0.000 | 0.000 |
| Total non current assets | 8.081 M 115.03 % | 3.758 M 722.32 % | 457.000 K -88.97 % | 4.142 M | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 729.000 K 3 069.57 % | 23.000 K -86.14 % | 166.000 K 33.87 % | 124.000 K -53.73 % | 268.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 80.000 K -33.88 % | 121.000 K 2 320.00 % | 5.000 K -83.87 % | 31.000 K -55.07 % | 69.000 K -30.30 % | 99.000 K |
| Cash and short term investments | 80.000 K -33.88 % | 121.000 K 2 320.00 % | 5.000 K -83.87 % | 31.000 K -55.07 % | 69.000 K -30.30 % | 99.000 K |
| Total current assets | 1.618 M 13 383.33 % | 12.000 K -47.83 % | 23.000 K -88.50 % | 200.000 K 3.63 % | 193.000 K -47.41 % | 367.000 K |
| Inventory | 712.000 K 23.83 % | 575.000 K -9.59 % | 636.000 K 9.09 % | 583.000 K | 0.000 | 0.000 |
| Net receivables | 826.000 K 10 225.00 % | 8.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -3.758 M | 0.000 100.00 % | -4.142 M | 0.000 | 0.000 |
| Account payables | 541.000 K 77.38 % | 305.000 K -33.26 % | 457.000 K 175.30 % | 166.000 K 1 283.33 % | 12.000 K 200.00 % | 4.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 162.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 724.000 K 508.40 % | 119.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.768 M 3 349.83 % | 602.000 K -3.53 % | 624.000 K 2.68 % | 607.731 K 0.95 % | 602.000 K 0.00 % | 602.000 K |
| Deferred tax liabilities non current | 552.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -8.623 M 1.51 % | -8.755 M -9.31 % | -8.009 M | 0.000 | 0.000 |
| Total assets | 9.699 M 80 725.00 % | 12.000 K -97.50 % | 480.000 K 140.00 % | 200.000 K 3.63 % | 193.000 K -47.41 % | 367.000 K |
| 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.803 M -537.03 % | 1.099 M 337.85 % | 251.000 K 57.86 % | 159.000 K 21.37 % | 131.000 K 509.38 % | -32.000 K |
| Accounts receivables | -19.000 K -104.06 % | 468.000 K 250.48 % | -311.000 K -2 292.31 % | -13.000 K | 0.000 | 0.000 |
| Inventory | -653.000 K -617.58 % | -91.000 K -54.24 % | -59.000 K -117.20 % | 343.000 K | 0.000 | 0.000 |
| Accounts payables | 2.223 M 252.30 % | 631.000 K 12.28 % | 562.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.354 M -7 082.42 % | 91.000 K 54.24 % | 59.000 K 134.50 % | -171.000 K | 0.000 | 0.000 |
| Other non cash items | 3.182 M 1 119.87 % | -312.000 K 47.56 % | -595.000 K -0.34 % | -593.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -5.258 M -3 211.24 % | 169.000 K 151.06 % | -331.000 K -39.08 % | -238.000 K -693.33 % | -30.000 K 93.10 % | -435.000 K |
| Investments in property plant and equipment | -642.000 K | 0.000 | 0.000 100.00 % | -163.000 K | 0.000 | 0.000 |
| Acquisitions net | 96.000 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -365.334 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -546.000 K -279.17 % | -144.000 K -35.85 % | -106.000 K 34.97 % | -163.000 K | 0.000 | 0.000 |
| Debt repayment | -325.000 K -132.44 % | 1.002 M 123 909.90 % | 808.000 -69.18 % | 2.622 K | 0.000 | 0.000 |
| Common stock issued | 6.053 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 534.000 K |
| Common stock repurchased | 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 |
| Other financing activites | -64.000 K 41.82 % | -110.000 K -136.77 % | 299.192 K 51.58 % | 197.378 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.664 M 22 756.00 % | -25.000 K -108.33 % | 300.000 K 50.00 % | 200.000 K | 0.000 -100.00 % | 534.000 K |
| Effect of forex changes on cash | 54.000 K 590.91 % | -11.000 K | 0.000 -100.00 % | 163.000 K | 0.000 | 0.000 |
| Net change in cash | -86.000 K -178.18 % | 110.000 K 523.08 % | -26.000 K 31.58 % | -38.000 K -26.67 % | -30.000 K -130.30 % | 99.000 K |
| Cash at beginning of period | 121.000 K 1 000.00 % | 11.000 K -64.52 % | 31.000 K -55.07 % | 69.000 K -30.30 % | 99.000 K | 0.000 |
| Cash at end of period | 35.000 K -71.07 % | 121.000 K 2 320.00 % | 5.000 K -83.87 % | 31.000 K -55.07 % | 69.000 K -30.30 % | 99.000 K |
| Operating cash flow | -5.258 M -3 211.24 % | 169.000 K 151.06 % | -331.000 K -39.08 % | -238.000 K -693.33 % | -30.000 K 93.10 % | -435.000 K |
| Capital expenditure | -642.000 K | 0.000 | 0.000 100.00 % | -163.000 K | 0.000 | 0.000 |
| Free CashFlow | -5.900 M -3 591.12 % | 169.000 K 151.06 % | -331.000 K 17.46 % | -401.000 K -1 236.67 % | -30.000 K 93.10 % | -435.000 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-12-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 646.000 K | 0.000 -100.00 % | 2.380 M 200.18 % | -2.376 M -207.19 % | 2.217 M 0.00 % | 2.217 M 13 753.13 % | 16.000 K 0.00 % | 16.000 K 100.00 % | 8.000 K 0.00 % | 8.000 K -99.48 % | 1.534 M 0.00 % | 1.534 M 922.67 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 |
| Net income | -2.647 M | 0.000 100.00 % | -3.713 M -146.55 % | -1.506 M 74.59 % | -5.927 M 0.00 % | -5.927 M -799.32 % | -659.000 K 0.00 % | -659.000 K -78.83 % | -368.500 K 0.00 % | -368.500 K -85.64 % | -198.500 K 0.00 % | -198.500 K -146.58 % | -80.500 K 0.00 % | -80.500 K 60.05 % | -201.500 K 0.00 % | -201.500 K |
| Income before tax | -2.647 M | 0.000 100.00 % | -3.713 M -146.55 % | -1.506 M 64.19 % | -4.206 M 0.00 % | -4.206 M -683.24 % | -537.000 K 0.00 % | -537.000 K -84.54 % | -291.000 K 0.00 % | -291.000 K -46.60 % | -198.500 K 0.00 % | -198.500 K -146.58 % | -80.500 K 0.00 % | -80.500 K 60.05 % | -201.500 K 0.00 % | -201.500 K |
| Income before tax ratio | -4.10 | 0.00 100.00 % | -1.56 -346.11 % | 0.63 133.41 % | -1.90 0.00 % | -1.90 94.35 % | -33.56 0.00 % | -33.56 7.73 % | -36.38 0.00 % | -36.38 -28 010.45 % | -0.13 0.00 % | -0.13 75.89 % | -0.54 0.00 % | -0.54 | 0.00 | 0.00 |
| EBITDA | -1.531 M -37.07 % | -1.117 M 64.94 % | -3.186 M -391.67 % | -648.000 K 70.06 % | -2.164 M 0.00 % | -2.164 M -285.05 % | -562.000 K 0.00 % | -562.000 K -315 630.34 % | -178.000 0.00 % | -178.000 99.90 % | -181.000 K 0.00 % | -181.000 K -124.84 % | -80.500 K 0.00 % | -80.500 K 2.42 % | -82.500 K 0.00 % | -82.500 K |
| Net income ratio | -4.10 | 0.00 100.00 % | -1.56 -346.11 % | 0.63 123.71 % | -2.67 0.00 % | -2.67 93.51 % | -41.19 0.00 % | -41.19 10.58 % | -46.06 0.00 % | -46.06 -35 496.91 % | -0.13 0.00 % | -0.13 75.89 % | -0.54 0.00 % | -0.54 | 0.00 | 0.00 |
| Ratio EBITDA | -2.37 | 0.00 100.00 % | -1.34 -590.79 % | 0.27 127.94 % | -0.98 0.00 % | -0.98 97.22 % | -35.13 0.00 % | -35.13 -157 765.17 % | -0.02 0.00 % | -0.02 81.14 % | -0.12 0.00 % | -0.12 78.01 % | -0.54 0.00 % | -0.54 | 0.00 | 0.00 |
| Gross profit ratio | -0.89 | 0.00 100.00 % | -0.39 -120.19 % | 1.93 813.60 % | -0.27 0.00 % | -0.27 99.63 % | -72.53 0.00 % | -72.53 37.94 % | -116.88 0.00 % | -116.88 -25 585.71 % | -0.46 0.00 % | -0.46 -145.50 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.142 B 12.59 % | 1.903 B 1.28 % | 1.879 B 0.00 % | 1.879 B 20.18 % | 1.563 B 0.00 % | 1.563 B 1 080.82 % | 132.400 M 0.00 % | 132.400 M 0.00 % | 132.400 M 0.00 % | 132.400 M 0.00 % | 132.400 M 0.00 % | 132.400 M 0.00 % | 132.400 M 0.00 % | 132.400 M 0.00 % | 132.400 M 0.00 % | 132.400 M |
| Weighted average shs out | 2.142 B 12.59 % | 1.903 B 1.28 % | 1.879 B 0.00 % | 1.879 B 32.02 % | 1.423 B 0.00 % | 1.423 B 974.93 % | 132.400 M 0.00 % | 132.400 M 0.00 % | 132.400 M 0.00 % | 132.400 M 0.00 % | 132.400 M 0.00 % | 132.400 M 0.00 % | 132.400 M 0.00 % | 132.400 M 0.00 % | 132.400 M 0.00 % | 132.400 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 -150.00 % | 0.00 78.95 % | 0.00 0.00 % | 0.00 24.00 % | -0.01 0.00 % | -0.01 -78.57 % | 0.00 0.00 % | 0.00 -86.67 % | 0.00 0.00 % | 0.00 -150.00 % | 0.00 0.00 % | 0.00 60.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 -150.00 % | 0.00 80.49 % | 0.00 0.00 % | 0.00 18.00 % | -0.01 0.00 % | -0.01 -78.57 % | 0.00 0.00 % | 0.00 -86.67 % | 0.00 0.00 % | 0.00 -150.00 % | 0.00 0.00 % | 0.00 60.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -576.000 K | 0.000 100.00 % | -926.000 K 79.77 % | -4.578 M -664.87 % | -598.500 K 0.00 % | -598.500 K 48.43 % | -1.161 M 0.00 % | -1.161 M -24.12 % | -935.000 K 0.00 % | -935.000 K -33.95 % | -698.000 K 0.00 % | -698.000 K -565.33 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 K 0.00 % | 122.000 K 57.42 % | 77.500 K 0.00 % | 77.500 K 1 191.67 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.222 M | 0.000 -100.00 % | 3.306 M 50.14 % | 2.202 M -21.78 % | 2.815 M 0.00 % | 2.815 M 139.27 % | 1.177 M 0.00 % | 1.177 M 24.76 % | 943.000 K 0.00 % | 943.000 K -57.75 % | 2.232 M 0.00 % | 2.232 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 952.500 -99.98 % | 4.376 M 188.09 % | 1.519 M 0.00 % | 1.519 M 864.44 % | 157.500 K 0.00 % | 157.500 K -27.75 % | 218.000 K 0.00 % | 218.000 K 30.15 % | 167.500 K 0.00 % | 167.500 K -5.63 % | 177.500 K 0.00 % | 177.500 K 40.32 % | 126.500 K 0.00 % | 126.500 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 952.500 K 200.00 % | -952.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -992.000 -100.30 % | 334.000 K 0.00 % | 334.000 K 22.12 % | 273.500 K 0.00 % | 273.500 K 2 938.89 % | 9.000 K 0.00 % | 9.000 K -51.35 % | 18.500 K 0.00 % | 18.500 K -37.29 % | 29.500 K 0.00 % | 29.500 K 90.32 % | 15.500 K 0.00 % | 15.500 K |
| Operating expenses | 1.238 M | 0.000 -100.00 % | 1.905 M 200.23 % | -1.901 M -202.57 % | 1.853 M 0.00 % | 1.853 M 329.93 % | 431.000 K 0.00 % | 431.000 K 89.87 % | 227.000 K 0.00 % | 227.000 K 22.04 % | 186.000 K 0.00 % | 186.000 K -10.14 % | 207.000 K 0.00 % | 207.000 K 45.77 % | 142.000 K 0.00 % | 142.000 K |
| Cost and expenses | 2.460 M | 0.000 -100.00 % | 5.211 M 632.82 % | -978.000 K -120.95 % | 4.668 M 0.00 % | 4.668 M 983.06 % | 431.000 K 0.00 % | 431.000 K 89.87 % | 227.000 K 0.00 % | 227.000 K 22.04 % | 186.000 K 0.00 % | 186.000 K -10.14 % | 207.000 K 0.00 % | 207.000 K 45.77 % | 142.000 K 0.00 % | 142.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.238 M | 0.000 -100.00 % | 1.905 M -22.94 % | 2.472 M 62.74 % | 1.519 M 0.00 % | 1.519 M 864.44 % | 157.500 K 0.00 % | 157.500 K -27.75 % | 218.000 K 0.00 % | 218.000 K 30.15 % | 167.500 K 0.00 % | 167.500 K -5.63 % | 177.500 K 0.00 % | 177.500 K 40.32 % | 126.500 K 0.00 % | 126.500 K |
| Interest income | 0.000 | 0.000 -100.00 % | 134.500 K 200.00 % | -134.500 K -13 550.00 % | 1.000 K 0.00 % | 1.000 K -93.75 % | 16.000 K 0.00 % | 16.000 K 100.00 % | 8.000 K 0.00 % | 8.000 K 128.57 % | 3.500 K 0.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 876.000 K | 0.000 -100.00 % | 269.000 K -10.63 % | 301.000 K 1 154.17 % | 24.000 K 0.00 % | 24.000 K -72.73 % | 88.000 K 0.00 % | 88.000 K 44.26 % | 61.000 K 0.00 % | 61.000 K 430.43 % | 11.500 K 0.00 % | 11.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 240.000 K 96.58 % | 122.085 K -52.68 % | 258.000 K 974.13 % | -29.515 K -109.18 % | 321.500 K 0.00 % | 321.500 K 41.01 % | 228.000 K 0.00 % | 228.000 K -23.36 % | 297.500 K 0.00 % | 297.500 K 29 850.00 % | -1.000 K 0.00 % | -1.000 K 95.74 % | -23.500 K 0.00 % | -23.500 K -139.50 % | 59.500 K 0.00 % | 59.500 K |
| Operating income | -1.814 M 35.70 % | -2.821 M 0.35 % | -2.831 M -0.35 % | -2.821 M -13.50 % | -2.486 M 0.00 % | -2.486 M -498.92 % | -415.000 K 0.00 % | -415.000 K -94.38 % | -213.500 K 0.00 % | -213.500 K -14.78 % | -186.000 K 0.00 % | -186.000 K -226.32 % | -57.000 K 0.00 % | -57.000 K 59.86 % | -142.000 K 0.00 % | -142.000 K |
| Operating income ratio | -2.81 | 0.00 100.00 % | -1.19 -200.18 % | 1.19 205.89 % | -1.12 0.00 % | -1.12 95.68 % | -25.94 0.00 % | -25.94 2.81 % | -26.69 0.00 % | -26.69 -21 910.01 % | -0.12 0.00 % | -0.12 68.09 % | -0.38 0.00 % | -0.38 | 0.00 | 0.00 |
| Total other income expenses net | -833.000 K | 0.000 100.00 % | -882.000 K -167.07 % | 1.315 M 176.43 % | -1.721 M 0.00 % | -1.721 M -300.12 % | -430.000 K 0.00 % | -430.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.500 K 0.00 % | -23.500 K 60.50 % | -59.500 K 0.00 % | -59.500 K |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-12-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.010 M 39.99 % | 6.436 M 15 597.56 % | 41.000 K -90.57 % | 435.000 K -3.33 % | 450.000 K -8.16 % | 490.000 K 2.51 % | 478.000 K -1.24 % | 484.000 K 196.93 % | 163.000 K 2 137.50 % | -8.000 K 88.41 % | -69.000 K -666.67 % | -9.000 K 90.91 % | -99.000 K 85.92 % | -703.000 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 | 0.000 |
| Total debt | 9.083 M 41.08 % | 6.438 M 8 371.05 % | 76.000 K -83.11 % | 450.000 K 0.00 % | 450.000 K -10.00 % | 500.000 K 4.60 % | 478.000 K -1.85 % | 487.000 K 151.03 % | 194.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -376.000 K -136.68 % | 1.025 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 |
| Retained earnings | -26.603 M 8.37 % | -29.034 M -59.79 % | -18.170 M -514.47 % | -2.957 M -13.95 % | -2.595 M -60.38 % | -1.618 M -4.86 % | -1.543 M -33.13 % | -1.159 M -20.60 % | -961.000 K -32.55 % | -725.000 K -28.55 % | -564.000 K 4.41 % | -590.000 K -46.40 % | -403.000 K -84.86 % | -218.000 K |
| Common stock | 2.163 M 15.11 % | 1.879 M 14.64 % | 1.639 M 1 141.67 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K |
| Total equity | -9.854 M -82.38 % | -5.403 M -189.11 % | 6.063 M 372.74 % | -2.223 M -19.45 % | -1.861 M -110.52 % | -884.000 K -12.33 % | -787.000 K -91.02 % | -412.000 K -86.43 % | -221.000 K -2 555.56 % | 9.000 K -94.71 % | 170.000 K 18.06 % | 144.000 K -56.50 % | 331.000 K -49.54 % | 656.000 K |
| Other non current liabilities | 591.000 K -71.28 % | 2.058 M | 0.000 100.00 % | -5.000 K -100.37 % | 1.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 660.000 K -85.83 % | 4.657 M 6 368.06 % | 72.000 K | 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 | 1.803 M -75.19 % | 7.268 M 9 994.44 % | 72.000 K 1 540.00 % | -5.000 K -100.37 % | 1.368 M -4.74 % | 1.436 M 53.58 % | 935.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.552 M 3.57 % | 4.395 M | 0.000 | 0.000 -100.00 % | 647.000 K | 0.000 -100.00 % | 332.000 K | 0.000 -100.00 % | 61.000 K | 0.000 -100.00 % | 11.000 K -86.08 % | 79.000 K 146.88 % | 32.000 K -62.35 % | 85.000 K |
| Deferred 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 |
| Short term debt | 8.423 M 372.94 % | 1.781 M 44 425.00 % | 4.000 K -99.11 % | 450.000 K 0.00 % | 450.000 K -10.00 % | 500.000 K 4.60 % | 478.000 K -1.85 % | 487.000 K 151.03 % | 194.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 15.883 M 92.08 % | 8.269 M 485.21 % | 1.413 M -37.14 % | 2.248 M 20.02 % | 1.873 M 30.43 % | 1.436 M 13.34 % | 1.267 M 54.14 % | 822.000 K 95.25 % | 421.000 K 289.81 % | 108.000 K 369.57 % | 23.000 K -70.89 % | 79.000 K 119.44 % | 36.000 K -58.14 % | 86.000 K |
| Total liabilities | 17.686 M 13.83 % | 15.537 M 946.26 % | 1.485 M -33.79 % | 2.243 M 19.75 % | 1.873 M 30.43 % | 1.436 M 13.34 % | 1.267 M 54.14 % | 822.000 K 95.25 % | 421.000 K 289.81 % | 108.000 K 369.57 % | 23.000 K -70.89 % | 79.000 K 119.44 % | 36.000 K -58.14 % | 86.000 K |
| Other non current assets | 0.000 100.00 % | -8.859 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 |
| 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 | 0.000 |
| Intangible assets | 2.904 M 21.40 % | 2.392 M 184.09 % | 842.000 K | 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 |
| Goodwill and intangible assets | 2.904 M 21.40 % | 2.392 M 184.09 % | 842.000 K | 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 | 4.270 M -33.97 % | 6.467 M 140.41 % | 2.690 M | 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 assets | 7.174 M -19.02 % | 8.859 M 150.82 % | 3.532 M | 0.000 | 0.000 | 0.000 -100.00 % | 457.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 2.749 M 54 880.00 % | 5.000 K -99.31 % | 729.000 K 2 178.13 % | 32.000 K 39.13 % | 23.000 K -94.35 % | 407.000 K 140.83 % | 169.000 K 55.05 % | 109.000 K -12.10 % | 124.000 K -42.06 % | 214.000 K -20.15 % | 268.000 K 587.18 % | 39.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 73.000 K 3 550.00 % | 2.000 K -94.29 % | 35.000 K 133.33 % | 15.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 3.000 K -90.32 % | 31.000 K 287.50 % | 8.000 K -88.41 % | 69.000 K 666.67 % | 9.000 K -90.91 % | 99.000 K -85.92 % | 703.000 K |
| Cash and short term investments | 73.000 K 3 550.00 % | 2.000 K -94.29 % | 35.000 K 133.33 % | 15.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 3.000 K -90.32 % | 31.000 K 287.50 % | 8.000 K -88.41 % | 69.000 K 666.67 % | 9.000 K -90.91 % | 99.000 K -85.92 % | 703.000 K |
| Total current assets | 659.000 K -48.31 % | 1.275 M -68.25 % | 4.016 M 19 980.00 % | 20.000 K 66.67 % | 12.000 K -97.83 % | 552.000 K 2 300.00 % | 23.000 K -94.39 % | 410.000 K 105.00 % | 200.000 K 70.94 % | 117.000 K -39.38 % | 193.000 K -13.45 % | 223.000 K -39.24 % | 367.000 K -50.54 % | 742.000 K |
| Inventory | 318.000 K -58.86 % | 773.000 K -37.26 % | 1.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 268.000 K -46.40 % | 500.000 K | 0.000 | 0.000 -100.00 % | 8.000 K -98.43 % | 510.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 2.908 M 60.40 % | 1.813 M 28.67 % | 1.409 M -21.64 % | 1.798 M 489.51 % | 305.000 K -67.41 % | 936.000 K 104.81 % | 457.000 K 36.42 % | 335.000 K 101.81 % | 166.000 K 53.70 % | 108.000 K 800.00 % | 12.000 K | 0.000 -100.00 % | 4.000 K 300.00 % | 1.000 K |
| Tax payables | 0.000 -100.00 % | 281.000 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 |
| 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 |
| 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 |
| Capital lease obligations | 479.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.962 M -31.22 % | 21.752 M -3.73 % | 22.594 M 3 653.16 % | 602.000 K 102.69 % | 297.000 K -50.66 % | 602.000 K -3.53 % | 624.000 K 1.46 % | 615.000 K -11.89 % | 698.000 K 15.95 % | 602.000 K 0.00 % | 602.000 K 0.00 % | 602.000 K 0.00 % | 602.000 K -18.87 % | 742.000 K |
| Deferred tax liabilities non current | 552.000 K 0.00 % | 552.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.368 M 4.74 % | -1.436 M -53.58 % | -935.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.833 M -22.71 % | 10.134 M 34.26 % | 7.548 M 37 640.00 % | 20.000 K 66.67 % | 12.000 K -97.83 % | 552.000 K 15.00 % | 480.000 K 17.07 % | 410.000 K 105.00 % | 200.000 K 70.94 % | 117.000 K -39.38 % | 193.000 K -13.45 % | 223.000 K -39.24 % | 367.000 K -50.54 % | 742.000 K |
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
| 2023-12-31 | 2022-12-31 | 2022-12-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 2.031 M 0.00 % | 2.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 318.000 K -81.72 % | 1.740 M 200.00 % | -1.740 M 27.55 % | -2.402 M 0.00 % | -2.402 M -537.03 % | 549.500 K 0.00 % | 549.500 K 337.85 % | 125.500 K 0.00 % | 125.500 K 57.86 % | 79.500 K 0.00 % | 79.500 K 21.37 % | 65.500 K 0.00 % | 65.500 K 509.38 % | -16.000 K 0.00 % | -16.000 K |
| Accounts receivables | 320.000 K -1.84 % | 326.000 K 200.00 % | -326.000 K -3 331.58 % | -9.500 K 0.00 % | -9.500 K -104.06 % | 234.000 K 0.00 % | 234.000 K 250.48 % | -155.500 K 0.00 % | -155.500 K -2 292.31 % | -6.500 K 0.00 % | -6.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 148.000 K 342.62 % | -61.000 K -200.00 % | 61.000 K 118.68 % | -326.500 K 0.00 % | -326.500 K -617.58 % | -45.500 K 0.00 % | -45.500 K -54.24 % | -29.500 K 0.00 % | -29.500 K -117.20 % | 171.500 K 0.00 % | 171.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -150.000 K -110.17 % | 1.475 M 200.00 % | -1.475 M -232.70 % | 1.112 M 0.00 % | 1.112 M 252.30 % | 315.500 K 0.00 % | 315.500 K 12.28 % | 281.000 K 0.00 % | 281.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -3.177 M 0.00 % | -3.177 M -7 082.42 % | 45.500 K 0.00 % | 45.500 K 54.24 % | 29.500 K 0.00 % | 29.500 K 134.50 % | -85.500 K 0.00 % | -85.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 885.000 K 269.54 % | -522.000 K -200.00 % | 522.000 K -67.19 % | 1.591 M 0.00 % | 1.591 M 1 119.87 % | -156.000 K 0.00 % | -156.000 K 47.56 % | -297.500 K 0.00 % | -297.500 K -0.34 % | -296.500 K 0.00 % | -296.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.204 M -18.85 % | -1.013 M -200.00 % | 1.013 M 138.53 % | -2.629 M 0.00 % | -2.629 M -3 211.24 % | 84.500 K 0.00 % | 84.500 K 151.06 % | -165.500 K 0.00 % | -165.500 K -39.08 % | -119.000 K 0.00 % | -119.000 K -693.33 % | -15.000 K 0.00 % | -15.000 K 93.10 % | -217.500 K 0.00 % | -217.500 K |
| Investments in property plant and equipment | -36.000 K 96.15 % | -935.000 K -200.00 % | 935.000 K 391.28 % | -321.000 K 0.00 % | -321.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.500 K 0.00 % | -81.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K 0.00 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -171.500 -200.00 % | 171.500 193.89 % | -182.670 0.00 % | -182.670 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -36.000 K 96.15 % | -935.000 K -200.00 % | 935.000 K 442.49 % | -273.000 K 0.00 % | -273.000 K -279.17 % | -72.000 K 0.00 % | -72.000 K -35.85 % | -53.000 K 0.00 % | -53.000 K 34.97 % | -81.500 K 0.00 % | -81.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.054 M | 0.000 | 0.000 100.00 % | -162.500 K 0.00 % | -162.500 K -132.44 % | 501.000 K 0.00 % | 501.000 K 123 909.90 % | 404.000 0.00 % | 404.000 -69.18 % | 1.311 K 0.00 % | 1.311 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 244.000 K 506.67 % | -60.000 K -200.00 % | 60.000 K -98.02 % | 3.027 M 0.00 % | 3.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.000 K 0.00 % | 267.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -48.000 K -102.57 % | 1.870 M 200.00 % | -1.870 M -5 743.75 % | -32.000 K 0.00 % | -32.000 K 41.82 % | -55.000 K 0.00 % | -55.000 K -136.77 % | 149.596 K 0.00 % | 149.596 K 51.58 % | 98.689 K 0.00 % | 98.689 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.250 M -33.16 % | 1.870 M 200.00 % | -1.870 M -166.03 % | 2.832 M 0.00 % | 2.832 M 22 756.00 % | -12.500 K 0.00 % | -12.500 K -108.33 % | 150.000 K 0.00 % | 150.000 K 50.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 267.000 K 0.00 % | 267.000 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 64.999 K 200.00 % | -64.999 K -340.74 % | 27.000 K 0.00 % | 27.000 K 590.91 % | -5.500 K 0.00 % | -5.500 K | 0.000 | 0.000 -100.00 % | 81.500 K 0.00 % | 81.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -13.000 K 35.00 % | -20.000 K 76.74 % | -86.000 K 0.00 % | -86.000 K -178.18 % | 110.000 K 0.00 % | 110.000 K 523.08 % | -26.000 K 0.00 % | -26.000 K 31.58 % | -38.000 K 0.00 % | -38.000 K -26.67 % | -30.000 K 0.00 % | -30.000 K -130.30 % | 99.000 K 0.00 % | 99.000 K |
| Cash at beginning of period | 63.000 K 320.00 % | 15.000 K -57.14 % | 35.000 K -71.07 % | 121.000 K 0.00 % | 121.000 K 1 000.00 % | 11.000 K 0.00 % | 11.000 K -64.52 % | 31.000 K 0.00 % | 31.000 K -55.07 % | 69.000 K 0.00 % | 69.000 K -30.30 % | 99.000 K 0.00 % | 99.000 K | 0.000 | 0.000 |
| Cash at end of period | 73.000 K 3 550.00 % | 2.000 K -86.67 % | 15.000 K -57.14 % | 35.000 K 0.00 % | 35.000 K -71.07 % | 121.000 K 0.00 % | 121.000 K 2 320.00 % | 5.000 K 0.00 % | 5.000 K -83.87 % | 31.000 K 0.00 % | 31.000 K -55.07 % | 69.000 K 0.00 % | 69.000 K -30.30 % | 99.000 K 0.00 % | 99.000 K |
| Operating cash flow | -1.204 M -18.85 % | -1.013 M -200.00 % | 1.013 M 138.53 % | -2.629 M 0.00 % | -2.629 M -3 211.24 % | 84.500 K 0.00 % | 84.500 K 151.06 % | -165.500 K 0.00 % | -165.500 K -39.08 % | -119.000 K 0.00 % | -119.000 K -693.33 % | -15.000 K 0.00 % | -15.000 K 93.10 % | -217.500 K 0.00 % | -217.500 K |
| Capital expenditure | -36.000 K 96.15 % | -935.000 K -200.00 % | 935.000 K 391.28 % | -321.000 K 0.00 % | -321.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.500 K 0.00 % | -81.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.240 M 36.34 % | -1.948 M -200.00 % | 1.948 M 166.03 % | -2.950 M 0.00 % | -2.950 M -3 591.12 % | 84.500 K 0.00 % | 84.500 K 151.06 % | -165.500 K 0.00 % | -165.500 K 17.46 % | -200.500 K 0.00 % | -200.500 K -1 236.67 % | -15.000 K 0.00 % | -15.000 K 93.10 % | -217.500 K 0.00 % | -217.500 K |
| 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 |