GCX Metals Limited GCX.AX
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -3.263 K -362.65 % | -705.292 -100.00 % | 55.489 M 338.79 % | 12.646 M 9 814.17 % | -130.181 K 99.01 % | -13.097 M -93.03 % | -6.785 M -12.02 % | -6.057 M -31.90 % | -4.592 M -101 290.25 % | -4.529 K -15.47 % | -3.922 K -129.29 % | -1.711 K |
| Income before tax | -3.263 K 99.54 % | -705.292 K -101.27 % | 55.489 M 982.32 % | -6.289 M -242 170.82 % | 2.598 K 100.09 % | -2.799 M 58.75 % | -6.785 M -12.02 % | -6.057 M -31.90 % | -4.592 M -101 290.25 % | -4.529 K -15.47 % | -3.922 K -129.29 % | -1.711 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.306 K 99.53 % | -705.244 K -96.45 % | -359.000 K 88.60 % | -3.148 M -2 995.25 % | 108.730 K 108.29 % | -1.312 M 80.63 % | -6.772 M -21.91 % | -5.555 M -21.79 % | -4.561 M -96 489.71 % | -4.722 K -20.70 % | -3.912 K -109.25 % | -1.870 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 237.587 M 28.66 % | 184.657 M 349.71 % | 41.061 M 29.78 % | 31.639 M 10.30 % | 28.684 M 31.26 % | 21.853 M 34.03 % | 16.305 M 52.84 % | 10.668 M 39.34 % | 7.656 M 11.78 % | 6.849 M 31.20 % | 5.220 M 48.91 % | 3.506 M |
| Weighted average shs out | 237.587 M 28.65 % | 184.674 M 349.76 % | 41.061 M -35.46 % | 63.621 M -95.57 % | 1.437 B 163.93 % | 544.590 M 3 240.02 % | 16.305 M 52.84 % | 10.668 M 39.34 % | 7.656 M 11.78 % | 6.849 M 31.21 % | 5.220 M 48.93 % | 3.505 M |
| EPS diluted | 0.00 99.64 % | 0.00 -100.28 % | 1.35 775.00 % | -0.20 -320.75 % | 0.09 115.10 % | -0.60 -36.36 % | -0.44 21.43 % | -0.56 5.08 % | -0.59 10.61 % | -0.66 12.00 % | -0.75 -149 900.00 % | 0.00 |
| Earnings per share | 0.00 99.64 % | 0.00 -100.28 % | 1.35 775.00 % | -0.20 -320.75 % | 0.09 477.50 % | -0.02 94.55 % | -0.44 21.43 % | -0.56 5.08 % | -0.59 10.61 % | -0.66 12.00 % | -0.75 -149 900.00 % | 0.00 |
| Gross profit | -9.941 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.639 M -45 390.48 % | -12.396 K 41.96 % | -21.359 K 30.65 % | -30.798 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -167.895 K 26.36 % | -228.000 K | 0.000 | 0.000 -100.00 % | 6.173 M | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 9.941 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.639 M 45 390.48 % | 12.396 K -41.96 % | 21.359 K -30.65 % | 30.798 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 287.018 K 51.62 % | 189.305 K 161.50 % | 72.393 K -46.25 % | 134.674 K 42 250.31 % | 318.000 -100.00 % | 7.068 M 485.58 % | 1.207 M 103.20 % | 594.000 K 96.69 % | 302.000 K -36.75 % | 477.459 K 56 974.50 % | 836.554 19.83 % | 698.129 |
| Selling and marketing expenses | 284.969 -99.95 % | 576.783 K 101.22 % | 286.641 K 112.80 % | 134.701 K 94 096.50 % | 143.000 | 0.000 -100.00 % | 5.525 M 13.50 % | 4.868 M 16.60 % | 4.175 M 859 736.56 % | 485.557 -99.89 % | 438.413 K 537.95 % | 68.722 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.316 K 370.18 % | 705.292 -99.80 % | 358.829 K 166.12 % | 134.836 K 5 066.13 % | 2.610 K -99.91 % | 2.807 M -60.75 % | 7.151 M 28.73 % | 5.555 M 21.08 % | 4.588 M 96 384.01 % | 4.755 K 20.83 % | 3.935 K 110.18 % | 1.872 K |
| Cost and expenses | 3.316 K 370.18 % | 705.292 -99.80 % | 358.829 K 166.12 % | 134.836 K 5 066.13 % | 2.610 K -99.91 % | 2.861 M -60.06 % | 7.163 M 28.44 % | 5.577 M 20.77 % | 4.618 M 97 014.90 % | 4.755 K 20.83 % | 3.935 K 110.18 % | 1.872 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 | 3.316 K -99.57 % | 766.088 K 113.50 % | 358.829 K 166.12 % | 134.836 K 5 066.13 % | 2.610 K -99.96 % | 7.068 M 4.99 % | 6.732 M 23.25 % | 5.462 M 22.00 % | 4.477 M 94 049.72 % | 4.755 K 20.83 % | 3.935 K 110.18 % | 1.872 K |
| Interest income | 53.119 K -12.62 % | 60.792 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.969 K -83.40 % | 325.162 K 188.01 % | 112.898 K 120.14 % | 51.285 K | 0.000 | 0.000 -100.00 % | 161.720 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 4.593 M 46.27 % | 3.140 M | 0.000 -100.00 % | 3.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.947 -98.70 % | 766.089 113.37 % | 359.035 -99.66 % | 106.135 K 0.01 % | 106.120 K -92.90 % | 1.495 M 11 960.34 % | 12.396 K -97.71 % | 541.000 K 1 656.61 % | 30.798 K 92 784.39 % | 33.157 -85.53 % | 229.210 8 422.05 % | 2.690 |
| Operating income | -3.316 K -332.87 % | -766.089 99.79 % | -359.000 K -165.93 % | -135.000 K -5 072.41 % | -2.610 K 99.91 % | -2.807 M 60.81 % | -7.163 M -28.44 % | -5.577 M -20.77 % | -4.618 M -97 014.90 % | -4.755 K -20.83 % | -3.935 K -110.18 % | -1.872 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 53.153 K -12.64 % | 60.844 K -99.89 % | 55.847 M 1 007.49 % | -6.154 M -118 264.36 % | 5.208 K 108.54 % | -61.000 K -116.11 % | 378.564 K 176.79 % | -493.000 K -12 225.00 % | -4.000 K -101.77 % | 226.156 K 1 638.59 % | 13.008 K -91.96 % | 161.720 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -432.510 K 80.34 % | -2.200 M 22.90 % | -2.853 M -7 923.75 % | -35.561 K 55.68 % | -80.232 K -100.17 % | 46.677 M 306.32 % | -22.623 M 34.99 % | -34.802 M -11 200.53 % | -307.967 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.551 M 232.37 % | 1.971 M 6 777.64 % | 28.658 K |
| Total debt | 0.000 | 0.000 -100.00 % | 276.166 K | 0.000 | 0.000 -100.00 % | 58.715 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 658.994 K -67.51 % | 2.028 M -10.33 % | 2.262 M 17.82 % | 1.920 M -83.06 % | 11.333 M 161.66 % | 4.331 M 44.22 % | 3.003 M 557.12 % | 456.998 K -71.09 % | 1.581 M |
| Retained earnings | -97.914 M -1.94 % | -96.049 M 2.93 % | -98.948 M 41.11 % | -168.029 M -0.57 % | -167.076 M -306.75 % | -41.076 M -45.71 % | -28.191 M -33.76 % | -21.076 M -54.82 % | -13.613 M |
| Common stock | 100.481 M 3.98 % | 96.634 M -2.78 % | 99.395 M -3.79 % | 103.308 M 9.04 % | 94.742 M -8.95 % | 104.050 M 1.73 % | 102.278 M 25.97 % | 81.194 M 214.70 % | 25.800 M |
| Total equity | 3.227 M 23.53 % | 2.613 M -3.57 % | 2.709 M 104.31 % | -62.801 M -2.95 % | -61.001 M -190.63 % | 67.305 M -12.69 % | 77.090 M 27.26 % | 60.575 M 339.96 % | 13.768 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.790 M -1 302.58 % | 1.313 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.939 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.149 M 4 252.53 % | 1.313 M | 0.000 | 0.000 |
| Other current liabilities | 180.816 K 635.71 % | 24.577 K -23.47 % | 32.115 K -99.95 % | 62.643 M -37.32 % | 99.945 M 3 707.43 % | 2.625 M 5 568.75 % | -48.000 K -101.23 % | 3.892 M 154.86 % | 1.527 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 155.254 K | 0.000 | 0.000 100.00 % | -193.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 120.429 K | 0.000 | 0.000 -100.00 % | 4.274 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.015 M 2 417.03 % | 40.329 K -95.22 % | 843.858 K -98.66 % | 62.851 M -37.23 % | 100.121 M 954.46 % | 9.495 M -4.23 % | 9.914 M 115.34 % | 4.604 M 172.60 % | 1.689 M |
| Total liabilities | 1.015 M 2 417.03 % | 40.329 K -95.22 % | 843.858 K -98.66 % | 62.851 M -37.23 % | 100.121 M 50.23 % | 66.644 M 493.60 % | 11.227 M 143.85 % | 4.604 M 172.60 % | 1.689 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -228.000 -3 901.90 % | 5.997 | 0.000 -100.00 % | 4.261 M | 0.000 -100.00 % | 28.042 M 87.07 % | 14.990 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.551 M 232.37 % | 1.971 M 6 777.64 % | 28.658 K |
| 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 | 3.604 M 845.10 % | 381.324 K -3.53 % | 395.278 K 7 819.82 % | 4.991 K | 0.000 -100.00 % | 115.567 M 95.66 % | 59.065 M 59 562.42 % | 98.999 K -17.70 % | 120.288 K |
| Total non current assets | 3.604 M 845.10 % | 381.324 K -3.47 % | 395.050 K 7 805.75 % | 4.997 K | 0.000 -100.00 % | 119.828 M 82.62 % | 65.616 M 117.91 % | 30.112 M 98.90 % | 15.139 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.034 M 7 420.97 % | 518.999 K 5 089.99 % | 10.000 K -96.23 % | 265.000 K | 0.000 |
| 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 | 432.510 K -80.34 % | 2.200 M -29.71 % | 3.129 M 8 700.35 % | 35.561 K -55.68 % | 80.232 K -99.33 % | 12.038 M -46.79 % | 22.623 M -34.99 % | 34.802 M 11 200.53 % | 307.967 K |
| Cash and short term investments | 432.510 K -80.34 % | 2.200 M -29.71 % | 3.129 M 8 700.35 % | 35.561 K -55.68 % | 80.232 K -99.33 % | 12.038 M -46.79 % | 22.623 M -34.99 % | 34.802 M 11 200.53 % | 307.967 K |
| Total current assets | 638.395 K -71.90 % | 2.272 M -28.07 % | 3.158 M 6 960.84 % | 44.727 K -99.89 % | 39.120 M 177.03 % | 14.121 M -37.80 % | 22.701 M -35.26 % | 35.067 M 10 936.17 % | 317.745 K |
| Inventory | 0.000 100.00 % | -71.769 K -150.71 % | -28.626 K -212.69 % | -9.155 K -1 702 215.80 % | 0.538 -100.00 % | 730.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.732 K -99.21 % | 725.000 K 966.18 % | 68.000 K -70.69 % | 232.000 K 2 265.90 % | 9.806 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 -100.00 % | 0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 834.277 K | 0.000 -100.00 % | 380.323 K 83.05 % | 207.775 K -18.57 % | 255.158 K -90.17 % | 2.596 M -73.61 % | 9.837 M 1 281.60 % | 712.000 K 326.90 % | 166.783 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 | 0.000 100.00 % | -155.737 K | 0.000 | 0.000 -100.00 % | 18.498 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 813.000 24 941 488 654 728.57 % | 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 | 4.242 M 59.91 % | 2.653 M -25.34 % | 3.553 M 7 045.75 % | 49.724 K -99.87 % | 39.120 M -70.80 % | 133.949 M 51.67 % | 88.317 M 35.50 % | 65.179 M 321.68 % | 15.457 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 144.190 1 243.14 % | 10.735 -54.70 % | 23.701 | 0.000 100.00 % | -3.114 K -100.21 % | 1.504 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 477.944 K 162 690.52 % | -293.956 -100.01 % | 4.599 M -56.77 % | 10.639 M 80.21 % | 5.904 M 416.15 % | -1.867 M -370.86 % | 689.420 K 230.86 % | -526.857 K -756.91 % | 80.202 K |
| Accounts receivables | -124.799 57.54 % | -293.956 98.54 % | -20.185 K -100.74 % | 2.741 M 328.26 % | -1.201 M -59.76 % | -751.643 K | 0.000 100.00 % | -678.405 K -836.23 % | 92.146 K |
| Inventory | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 505.682 K 440.02 % | -148.721 K 79.24 % | -716.318 K -501.72 % | 178.314 K | 0.000 | 0.000 |
| Accounts payables | 593.062 K 284.26 % | -321.864 K -1 319.00 % | 26.404 K -99.64 % | 7.267 M 0.87 % | 7.205 M 7 098.37 % | 100.088 K -80.42 % | 511.105 K | 0.000 | 0.000 |
| Other working capital | -114.993 K | 0.000 -100.00 % | 4.593 M 3 575.22 % | 124.967 K 157.87 % | 48.462 K 109.70 % | -499.460 K | 0.000 -100.00 % | 151.547 K 1 368.81 % | -11.944 K |
| Other non cash items | -487.397 K -857 437 538 412 686 999 552.00 % | 0.000 100.00 % | -60.423 M -183.33 % | -21.326 M 21.44 % | -27.147 M -47 800.33 % | 56.912 K -96.15 % | 1.478 M -33.06 % | 2.208 M 320.23 % | 525.455 K |
| Net cash provided by operating activities | -2.631 K -166.12 % | -988.513 99.70 % | -328.924 K 94.91 % | -6.462 M 50.63 % | -13.089 M -75.17 % | -7.472 M -89.65 % | -3.940 M 22.37 % | -5.075 M -29.32 % | -3.925 M |
| Investments in property plant and equipment | -548.072 -27 531.05 % | 1.998 100.00 % | -114.450 K -2 190.38 % | -4.997 K 99.97 % | -14.907 M 73.95 % | -57.215 M -156.59 % | -22.298 M -354.36 % | -4.908 M -1 175.36 % | -384.793 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.813 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -306.000 K 51.08 % | -625.532 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 5.139 M 1 916.95 % | -282.810 K 61.62 % | -736.924 K 81.33 % | -3.947 M -3.48 % | -3.814 M -646.07 % | -511.226 K |
| Net cash used for investing activites | -548.072 | 0.000 100.00 % | -114.450 K -102.23 % | 5.134 M 133.80 % | -15.190 M 73.79 % | -57.952 M -115.67 % | -26.870 M -208.09 % | -8.722 M -894.25 % | -877.206 K |
| Debt repayment | 0.000 100.00 % | -266.400 K -196.52 % | 276.008 K 192.56 % | -298.194 K -105.25 % | 5.678 M -90.90 % | 62.386 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.407 M 224.32 % | 433.928 K -86.71 % | 3.264 M | 0.000 -100.00 % | 5.280 M 5 128.55 % | -104.994 K -100.46 % | 22.798 M -55.33 % | 51.033 M 1 275.18 % | 3.711 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K | 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 |
| Other financing activites | 1.407 M | 0.000 | 0.000 100.00 % | -2.045 M -123.53 % | 8.690 M 219.01 % | -7.302 M -99.82 % | -3.654 M -25.80 % | -2.905 M -1 514.46 % | -179.936 K |
| Net cash used provided by financing activities | 1.407 M 839 884.55 % | 167.540 -100.00 % | 3.540 M 251.10 % | -2.343 M -111.92 % | 19.648 M -64.33 % | 55.084 M 187.74 % | 19.144 M -60.89 % | 48.951 M 1 286.29 % | 3.531 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 0.055 100.02 % | -292.952 -1 992.52 % | -14.000 99.97 % | -47.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.767 K -89.72 % | -931.509 -100.03 % | 3.094 M 7 026.04 % | -44.671 K 99.63 % | -11.958 M -12.97 % | -10.585 M 13.09 % | -12.179 M -135.31 % | 34.494 M 2 814.59 % | -1.271 M |
| Cash at beginning of period | 2.200 K -29.75 % | 3.131 K -91.19 % | 35.561 K -55.68 % | 80.232 K -99.33 % | 12.038 M -46.79 % | 22.623 M -34.99 % | 34.802 M 11 200.53 % | 307.967 K -80.49 % | 1.579 M |
| Cash at end of period | 432.511 -80.34 % | 2.200 K -99.93 % | 3.129 M 8 700.35 % | 35.561 K -55.68 % | 80.232 K -99.33 % | 12.038 M -46.79 % | 22.623 M -34.99 % | 34.802 M 11 200.53 % | 307.967 K |
| Operating cash flow | -2.631 K -166.12 % | -988.513 99.70 % | -328.924 K 94.91 % | -6.462 M 50.63 % | -13.089 M -75.17 % | -7.472 M -89.65 % | -3.940 M 22.37 % | -5.075 M -29.32 % | -3.925 M |
| Capital expenditure | -548.072 -27 531.05 % | 1.998 100.00 % | -114.450 K -2 190.38 % | -4.997 K 99.97 % | -14.907 M 73.95 % | -57.215 M -156.59 % | -22.298 M -354.36 % | -4.908 M -1 175.36 % | -384.793 K |
| Free CashFlow | -3.179 K -222.22 % | -986.515 99.78 % | -443.374 K 93.14 % | -6.467 M 76.90 % | -27.996 M 56.72 % | -64.687 M -146.54 % | -26.238 M -162.83 % | -9.983 M -131.66 % | -4.309 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 476.737 K 199.32 % | -480.000 K -247.83 % | -138.000 K 33.33 % | -207.000 K -100.61 % | 33.868 M 1 027.90 % | -3.650 M -117.07 % | 21.388 M 344.66 % | -8.742 M -107.95 % | 110.007 M 199.88 % | -110.137 M -2 150.46 % | -4.894 M -52.18 % | -3.216 M -74.69 % | -1.841 M -7.28 % | -1.716 M 57.80 % | -4.066 M -115.36 % | -1.888 M -103.67 % | -927.000 K 22.88 % | -1.202 M 0.91 % | -1.213 M -2.54 % | -1.183 M 3.43 % | -1.225 M -72.78 % | -709.000 K 38.02 % | -1.144 M -200.15 % | 1.142 M |
| Income before tax | 476.737 K 199.32 % | -480.000 K -247.83 % | -138.000 K 33.33 % | -207.000 K -100.61 % | 33.868 M 1 027.90 % | -3.650 M 41.36 % | -6.225 M -9 601.60 % | -64.163 K 97.56 % | -2.633 M -199.90 % | 2.635 M 127.09 % | -9.729 M -488.21 % | -1.654 M 10.16 % | -1.841 M -7.28 % | -1.716 M 57.80 % | -4.066 M -115.36 % | -1.888 M -103.67 % | -927.000 K 22.88 % | -1.202 M 0.91 % | -1.213 M -2.54 % | -1.183 M 3.43 % | -1.225 M -72.78 % | -709.000 K 38.02 % | -1.144 M -200.15 % | 1.142 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -22.833 K -216.93 % | 19.527 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.084 M -4 711.84 % | -64.090 K 99.05 % | -6.776 M -198.42 % | 6.885 M 284.49 % | -3.732 M -25.28 % | -2.979 M -71.21 % | -1.740 M -7.08 % | -1.625 M 54.38 % | -3.562 M -87.67 % | -1.898 M -108.34 % | -911.000 K 24.90 % | -1.213 M 1.70 % | -1.234 M -4.49 % | -1.181 M 6.71 % | -1.266 M -63.35 % | -775.000 K 39.92 % | -1.290 M -200.15 % | 1.288 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 237.587 M 17.97 % | 201.393 M -3.00 % | 207.628 M 28.41 % | 161.687 M 184.30 % | 56.872 M 125.23 % | 25.251 M -20.19 % | 31.639 M 12.52 % | 28.119 M -1.97 % | 28.684 M 11.92 % | 25.630 M 41.79 % | 18.076 M 9.25 % | 16.545 M 7.12 % | 15.445 M -10.02 % | 17.165 M 44.33 % | 11.893 M 25.92 % | 9.445 M 19.86 % | 7.880 M 6.03 % | 7.432 M 7.10 % | 6.939 M 2.66 % | 6.759 M 4.79 % | 6.450 M 61.61 % | 3.991 M 32.15 % | 3.020 M -13.85 % | 3.506 M |
| Weighted average shs out | 237.587 M 17.97 % | 201.393 M -3.06 % | 207.748 M 28.49 % | 161.688 M 184.30 % | 56.872 M 125.24 % | 25.250 M -60.31 % | 63.621 M -98.34 % | 3.833 B 166.68 % | 1.437 B 34.19 % | 1.071 B 5 825.55 % | 18.076 M 9.25 % | 16.545 M 7.12 % | 15.445 M -10.02 % | 17.165 M 44.34 % | 11.892 M 25.91 % | 9.445 M 19.88 % | 7.879 M 6.01 % | 7.432 M 7.10 % | 6.939 M 2.68 % | 6.758 M 4.79 % | 6.449 M 61.63 % | 3.990 M 32.12 % | 3.020 M -13.84 % | 3.505 M |
| EPS diluted | 0.00 199.43 % | 0.00 -242.86 % | 0.00 46.15 % | 0.00 -100.22 % | 0.60 528.57 % | -0.14 29.61 % | -0.20 -17 981.82 % | 0.00 90.98 % | -0.01 -111.87 % | 0.10 -61.93 % | 0.27 370.00 % | -0.10 16.67 % | -0.12 -20.00 % | -0.10 70.59 % | -0.34 -70.00 % | -0.20 -66.67 % | -0.12 25.00 % | -0.16 5.88 % | -0.17 0.00 % | -0.17 10.53 % | -0.19 -5.56 % | -0.18 52.63 % | -0.38 -200.13 % | 0.38 |
| Earnings per share | 0.00 199.43 % | 0.00 -242.86 % | 0.00 46.15 % | 0.00 -100.22 % | 0.60 528.57 % | -0.14 29.61 % | -0.20 -17 981.82 % | 0.00 90.98 % | -0.01 -111.87 % | 0.10 -61.93 % | 0.27 370.00 % | -0.10 16.67 % | -0.12 -20.00 % | -0.10 70.59 % | -0.34 -70.00 % | -0.20 -66.67 % | -0.12 25.00 % | -0.16 5.88 % | -0.17 0.00 % | -0.17 10.53 % | -0.19 -5.56 % | -0.18 52.63 % | -0.38 -200.13 % | 0.38 |
| Gross profit | -9.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.566 M -14 583.30 % | -37.907 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.678 M -200.00 % | 8.678 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 9.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.566 M 14 583.30 % | 37.907 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 |
| General and administrative expenses | 194.779 K 111.17 % | 92.239 K 4 206.21 % | 2.142 K -97.70 % | 92.942 K 338.57 % | 21.192 K 21.65 % | 17.421 K -82.69 % | 100.616 K 195.43 % | 34.058 K 105.98 % | -569.960 K -199.94 % | 570.278 K 383.29 % | 118.000 K -62.24 % | 312.500 K -16.89 % | 376.000 K 65.27 % | 227.500 K -30.43 % | 327.000 K 22.47 % | 267.000 K 1 079.43 % | 22.638 K -80.72 % | 117.415 K 34.26 % | 87.452 K -48.87 % | 171.045 K -32.71 % | 254.202 K 60.59 % | 158.293 K -63.15 % | 429.610 K 200.16 % | -428.912 K |
| Selling and marketing expenses | -40.004 K -199.29 % | 40.289 K -74.48 % | 157.873 K 29.62 % | 121.801 K 273.27 % | 32.631 K -72.46 % | 118.499 K 17.80 % | 100.595 K 194.95 % | 34.106 K 101.44 % | -2.368 M -199.99 % | 2.368 M 26.22 % | 1.876 M 53.71 % | 1.221 M 3 543.28 % | 33.500 K -66.83 % | 101.000 K -67.10 % | 307.000 K 1 179.17 % | 24.000 K -63.01 % | 64.890 K -37.16 % | 103.263 K 12.06 % | 92.153 K -45.87 % | 170.255 K -9.15 % | 187.393 K 561.16 % | 28.343 K -58.76 % | 68.722 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -496.634 K -199.34 % | 499.950 K 286.06 % | 129.502 K -39.69 % | 214.744 K 298.97 % | 53.824 K -60.40 % | 135.921 K 103.87 % | 66.672 K -2.19 % | 68.164 K 102.32 % | -2.936 M -199.91 % | 2.938 M -17.40 % | 3.557 M 19.40 % | 2.979 M 71.11 % | 1.741 M 7.07 % | 1.626 M -54.25 % | 3.554 M 86.17 % | 1.909 M 111.03 % | 904.604 K -25.85 % | 1.220 M -4.69 % | 1.280 M 3.73 % | 1.234 M 5.47 % | 1.170 M 51.81 % | 770.710 K -40.33 % | 1.292 M 200.15 % | -1.290 M |
| Cost and expenses | -496.634 K -199.34 % | 499.950 K 212.44 % | 160.015 K -25.49 % | 214.744 K 298.97 % | 53.824 K -60.40 % | 135.921 K 103.87 % | 66.672 K -2.19 % | 68.164 K 102.32 % | -2.936 M -199.91 % | 2.938 M -67.79 % | 9.123 M 202.39 % | 3.017 M 73.29 % | 1.741 M 7.07 % | 1.626 M -54.25 % | 3.554 M 86.17 % | 1.909 M 111.03 % | 904.604 K -25.85 % | 1.220 M -4.69 % | 1.280 M 3.73 % | 1.234 M 5.47 % | 1.170 M 51.81 % | 770.710 K -40.33 % | 1.292 M 200.15 % | -1.290 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -496.634 K -199.34 % | 499.950 K 212.44 % | 160.015 K -25.49 % | 214.743 K 298.97 % | 53.824 K -60.40 % | 135.921 K 103.87 % | 66.672 K -2.19 % | 68.164 K 102.32 % | -2.936 M -199.91 % | 2.938 M 47.35 % | 1.994 M 30.07 % | 1.533 M -11.95 % | 1.741 M 7.07 % | 1.626 M -54.25 % | 3.554 M 86.17 % | 1.909 M 111.03 % | 904.604 K -25.85 % | 1.220 M -4.69 % | 1.280 M 3.73 % | 1.234 M 5.47 % | 1.170 M 51.81 % | 770.710 K -40.33 % | 1.292 M 200.15 % | -1.290 M |
| Interest income | 14.109 K -63.83 % | 39.010 K 371.45 % | 8.275 K 4.53 % | 7.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.128 K 908.28 % | 14.592 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.140 M 4 325 082.66 % | 72.596 | 0.000 | 0.000 -100.00 % | 430.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -499.940 K -200.00 % | 499.950 K 212.44 % | 160.015 K -25.49 % | 214.743 K 298.97 % | 53.824 K -60.40 % | 135.921 K -98.45 % | 8.784 M 201.22 % | -8.678 M -125.94 % | -3.841 M -197.31 % | 3.947 M -29.09 % | 5.566 M 14 583.30 % | 37.907 K 1 163.57 % | 3.000 K -14.29 % | 3.500 K -99.34 % | 531.000 K 5 210.00 % | 10.000 K 20.80 % | 8.278 K 9.32 % | 7.572 K -83.66 % | 46.341 K -12.81 % | 53.152 K 7 699.61 % | 681.470 -0.81 % | 687.010 -48.95 % | 1.346 K 200.20 % | -1.343 K |
| Operating income | 496.684 K 199.34 % | -500.000 K -212.50 % | -160.000 K 25.58 % | -215.000 K -299.44 % | -53.825 K 60.42 % | -136.000 K -103.49 % | -66.833 K 1.96 % | -68.167 K -102.32 % | 2.936 M 199.91 % | -2.938 M -47.42 % | -1.993 M 33.94 % | -3.017 M -73.39 % | -1.740 M -7.08 % | -1.625 M 54.25 % | -3.552 M -86.16 % | -1.908 M -110.83 % | -905.000 K 25.82 % | -1.220 M 4.69 % | -1.280 M -3.73 % | -1.234 M -5.47 % | -1.170 M -51.75 % | -771.000 K 40.33 % | -1.292 M -200.15 % | 1.290 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 33.626 K 72.20 % | 19.527 K -12.19 % | 22.238 K 180.96 % | 7.915 K -99.98 % | 33.922 M 1 065.34 % | -3.514 M 42.92 % | -6.156 M -308 018.51 % | 1.999 K 100.04 % | -5.568 M -199.91 % | 5.574 M 1 021.26 % | -605.000 K -204.02 % | -199.000 K -99.00 % | -100.000 K -9.89 % | -91.000 K 82.23 % | -512.000 K -2 660.00 % | 20.000 K 190.56 % | -22.084 K -220.21 % | 18.371 K -72.69 % | 67.259 K 30.89 % | 51.386 K 193.28 % | -55.087 K -188.88 % | 61.982 K -57.87 % | 147.130 K 908.43 % | 14.590 K |
| 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 |
| 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -432.510 K 58.55 % | -1.044 M 52.56 % | -2.200 M 20.40 % | -2.763 M 11.70 % | -3.129 M -4 860.83 % | -63.084 K -17.97 % | -53.474 K -100.10 % | 55.307 M 18.49 % | 46.677 M 795.91 % | 5.210 M 123.03 % | -22.623 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.599 M 13.65 % | 1.407 M -59.23 % | 3.451 M -47.32 % | 6.551 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.188 M 5.91 % | 58.715 M 242.38 % | 17.149 M | 0.000 |
| Accumulated other comprehensive income loss | 658.994 K -68.50 % | 2.092 M 3.16 % | 2.028 M -2.17 % | 2.073 M -8.35 % | 2.262 M 21.93 % | 1.855 M 96.06 % | 946.120 K -3.16 % | 976.997 K -77.44 % | 4.331 M 102.95 % | 2.134 M -28.94 % | 3.003 M |
| Retained earnings | -97.914 M 1.35 % | -99.249 M -3.34 % | -96.043 M 1.98 % | -97.981 M 0.98 % | -98.948 M 41.69 % | -169.700 M 5.44 % | -179.462 M -18.67 % | -151.228 M -268.17 % | -41.076 M -31.28 % | -31.288 M -10.99 % | -28.191 M |
| Common stock | 100.481 M -0.86 % | 101.352 M 4.89 % | 96.627 M -2.26 % | 98.860 M -0.54 % | 99.395 M -0.44 % | 99.831 M -8.85 % | 109.521 M -0.01 % | 109.531 M 5.27 % | 104.050 M 0.30 % | 103.734 M 1.42 % | 102.278 M |
| Total equity | 3.227 M -23.09 % | 4.196 M 60.63 % | 2.612 M -11.50 % | 2.952 M 8.95 % | 2.709 M 103.98 % | -68.015 M 1.42 % | -68.995 M -69.44 % | -40.720 M -160.50 % | 67.305 M -9.75 % | 74.580 M -3.26 % | 77.090 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.740 M 117.35 % | -15.790 M -365.10 % | -3.395 M -358.57 % | 1.313 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.666 M -75.78 % | 72.939 M 311.76 % | 17.714 M | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.406 M -64.29 % | 57.149 M 299.11 % | 14.319 M 990.56 % | 1.313 M |
| Other current liabilities | 180.816 K | 0.000 -100.00 % | 24.575 K 11 224.88 % | 217.000 -99.97 % | 688.604 K -98.99 % | 68.099 M -9.13 % | 74.943 M 728.01 % | 9.051 M 697.42 % | -1.515 M -75.75 % | -862.013 K -1 695.86 % | -48.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.698 M 431.23 % | 8.414 M 67.48 % | 5.024 M | 0.000 |
| Total current liabilities | 1.015 M 45.60 % | 697.157 K 1 628.80 % | 40.326 K -83.42 % | 243.228 K -71.18 % | 843.858 K -98.76 % | 68.099 M -9.39 % | 75.158 M 19.77 % | 62.752 M 560.89 % | 9.495 M -28.70 % | 13.316 M 34.32 % | 9.914 M |
| Total liabilities | 1.015 M 45.60 % | 697.157 K 1 628.80 % | 40.326 K -83.42 % | 243.228 K -71.18 % | 843.858 K -98.76 % | 68.099 M -9.39 % | 75.158 M -9.62 % | 83.158 M 24.78 % | 66.644 M 141.16 % | 27.635 M 146.15 % | 11.227 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -26.000 -107.30 % | 356.000 -99.91 % | 395.050 K 8 081.13 % | 4.829 K -2.35 % | 4.945 K | 0.000 -100.00 % | 2.908 M 12.71 % | 2.580 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.599 M 13.65 % | 1.407 M -59.23 % | 3.451 M -47.32 % | 6.551 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.604 M -0.28 % | 3.614 M 847.77 % | 381.324 K -4.32 % | 398.545 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.207 M -73.00 % | 115.567 M 37.42 % | 84.096 M 42.38 % | 59.065 M |
| Total non current assets | 3.604 M -0.28 % | 3.614 M 847.84 % | 381.298 K -4.41 % | 398.901 K 0.97 % | 395.050 K 8 081.13 % | 4.829 K -2.35 % | 4.945 K -99.98 % | 32.806 M -72.63 % | 119.882 M 33.01 % | 90.127 M 37.36 % | 65.616 M |
| Other current assets | 0.000 -100.00 % | 274.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.101 M 586.24 % | 888.996 K 71.29 % | 519.012 K 1 753.61 % | 28.000 K 180.00 % | 10.000 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 |
| cash and cash equivalents | 432.510 K -58.55 % | 1.044 M -52.56 % | 2.200 M -20.40 % | 2.763 M -11.70 % | 3.129 M 4 860.83 % | 63.084 K 17.97 % | 53.474 K -99.22 % | 6.881 M -42.84 % | 12.038 M 0.83 % | 11.939 M -47.23 % | 22.623 M |
| Cash and short term investments | 432.510 K -58.55 % | 1.044 M -52.56 % | 2.200 M -20.40 % | 2.763 M -11.70 % | 3.129 M 4 860.83 % | 63.084 K 17.97 % | 53.474 K -99.22 % | 6.881 M -42.84 % | 12.038 M 0.83 % | 11.939 M -47.23 % | 22.623 M |
| Total current assets | 638.395 K -50.10 % | 1.279 M -43.68 % | 2.271 M -18.76 % | 2.796 M -11.46 % | 3.158 M 3 859.01 % | 79.770 K -98.70 % | 6.158 M -36.07 % | 9.632 M -31.53 % | 14.067 M 16.37 % | 12.088 M -46.75 % | 22.701 M |
| Inventory | 0.000 100.00 % | -235.688 K -228.40 % | -71.769 K -120.42 % | -32.560 K | 0.000 | 0.000 100.00 % | -0.023 -100.00 % | 626.998 K -14.11 % | 730.000 K | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 235.415 K | 0.000 | 0.000 -100.00 % | 28.610 K 71.46 % | 16.686 K 138.64 % | 6.992 K -99.43 % | 1.235 M 48.08 % | 834.000 K 589.26 % | 121.000 K 77.94 % | 68.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.795 -4 724.24 % | -0.016 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 834.277 K 19.67 % | 697.157 K 4 326.11 % | 15.751 K | 0.000 | 0.000 | 0.000 -100.00 % | 214.937 K -97.61 % | 9.003 M 246.80 % | 2.596 M -71.64 % | 9.154 M -6.94 % | 9.837 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 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 -100.00 % | 176.000 K -99.22 % | 22.638 M 305.05 % | 5.589 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 813.000 -15.49 % | 962.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.734 M | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.242 M -13.30 % | 4.893 M 84.47 % | 2.653 M -16.97 % | 3.195 M -10.08 % | 3.553 M 4 100.04 % | 84.598 K -98.63 % | 6.163 M -85.48 % | 42.438 M -68.32 % | 133.949 M 31.05 % | 102.215 M 15.74 % | 88.317 M |
| 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 |
| 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 127.494 663.63 % | 16.696 808.13 % | 1.838 -78.50 % | 8.550 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 477.944 K | 0.000 100.00 % | -295.057 | 0.000 | 0.000 | 0.000 -100.00 % | 10.639 M | 0.000 -100.00 % | 5.904 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 689.420 K |
| Accounts receivables | -124.799 | 0.000 100.00 % | -295.057 | 0.000 | 0.000 | 0.000 -100.00 % | 2.741 M | 0.000 100.00 % | -1.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.682 K | 0.000 100.00 % | -148.721 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.314 K |
| Accounts payables | 593.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.267 M | 0.000 -100.00 % | 7.205 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.105 K |
| Other working capital | -114.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.967 K | 0.000 -100.00 % | 48.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -487.626 K -212 436.19 % | 229.648 304.08 % | 56.832 204.53 % | -54.372 100.00 % | -62.538 M -985.04 % | 7.066 M 147.91 % | -14.750 M -124.30 % | -6.576 M 95.26 % | -138.870 M -224.30 % | 111.723 M 989.80 % | 10.252 M 1 323.37 % | 720.242 K 1 157.21 % | 57.289 K -95.97 % | 1.421 M |
| Net cash provided by operating activities | -1.916 K -168.18 % | -714.501 -39.57 % | -511.940 -11.42 % | -459.478 99.43 % | -80.232 K 69.32 % | -261.472 K -246.89 % | 178.008 K 102.68 % | -6.640 M 12.87 % | -7.621 M -39.36 % | -5.468 M -8.44 % | -5.043 M -99.01 % | -2.534 M 27.14 % | -3.478 M -652.03 % | -462.437 K |
| Investments in property plant and equipment | -69.108 85.57 % | -478.964 -5 652.89 % | 8.625 204.53 % | -8.252 99.99 % | -114.450 K | 0.000 -100.00 % | 282.257 105.35 % | -5.279 K 99.80 % | -2.685 M 78.04 % | -12.223 M 64.37 % | -34.304 M -44.58 % | -23.726 M -37.72 % | -17.228 M -239.83 % | -5.070 M |
| Acquisitions net | 913.386 K 200.00 % | -913.386 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.170 K 200.00 % | -197.170 K -110.05 % | 1.961 M 186.30 % | -2.273 M -301.39 % | -566.164 K -853.65 % | -59.368 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 973.948 K -76.61 % | 4.165 M 559.07 % | -907.183 K -245.30 % | 624.373 K 307.54 % | -300.843 K -112.00 % | -141.910 K -189.03 % | 159.401 K 103.88 % | -4.106 M |
| Net cash used for investing activites | -69.108 85.57 % | -478.964 -5 652.89 % | 8.625 204.53 % | -8.252 99.99 % | -114.450 K | 0.000 -100.00 % | 974.230 K -76.58 % | 4.159 M 222.53 % | -3.395 M 71.22 % | -11.795 M 63.87 % | -32.644 M -24.88 % | -26.141 M -48.23 % | -17.635 M -90.95 % | -9.235 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -301.797 K -8 475.97 % | 3.603 K -99.96 % | 8.548 M 397.82 % | -2.870 M -107.65 % | 37.523 M 571.62 % | 5.587 M | 0.000 | 0.000 |
| Common stock issued | 1.435 M 5 224.30 % | -28.010 K | 0.000 | 0.000 -100.00 % | 3.264 M | 0.000 | 0.000 | 0.000 100.00 % | -361.250 K -106.40 % | 5.641 M | 0.000 100.00 % | -96.226 K -100.43 % | 22.540 M 8 625.39 % | 258.323 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 |
| 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 | 1.407 M 10 037 147.45 % | -14.021 | 0.000 -100.00 % | 160.885 -100.00 % | 3.264 M 2 246 102.80 % | 145.317 100.01 % | -2.045 M | 0.000 100.00 % | -6.162 M -141.49 % | 14.852 M 331.76 % | 3.440 M 1 590.47 % | -230.798 K 93.16 % | -3.375 M -1 106.18 % | -279.779 K |
| Net cash used provided by financing activities | 1.407 M 10 037 147.45 % | -14.021 | 0.000 -100.00 % | 160.885 -100.00 % | 3.264 M 1 024.81 % | 290.192 K 112.37 % | -2.347 M -65 224.34 % | 3.603 K -99.95 % | 7.666 M -36.03 % | 11.982 M -68.06 % | 37.513 M 104.52 % | 18.341 M -4.30 % | 19.165 M 89 422.47 % | -21.456 K |
| Effect of forex changes on cash | 1.030 M 200.00 % | -1.030 M | 0.000 | 0.000 100.00 % | -3.029 K | 0.000 100.00 % | -292.952 | 0.000 100.00 % | -14.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.767 K 99.85 % | -1.157 M -459 759.88 % | -251.657 -64.03 % | -153.422 -100.01 % | 3.066 M 31 808.50 % | 9.610 K 121.51 % | -44.671 K 99.35 % | -6.828 M 42.90 % | -11.958 M -131.87 % | -5.157 M -5 311.63 % | 98.952 K 100.96 % | -10.333 M -430.56 % | -1.948 M 84.01 % | -12.179 M |
| Cash at beginning of period | 2.200 K -99.90 % | 2.200 M 79 568.45 % | 2.761 K | 0.000 -100.00 % | 63.084 K 17.97 % | 53.474 K -33.35 % | 80.232 K -98.83 % | 6.881 M -42.84 % | 12.038 M 0.00 % | 12.038 M 0.83 % | 11.939 M -46.39 % | 22.272 M -9.35 % | 24.571 M -29.40 % | 34.802 M |
| Cash at end of period | 432.511 -99.96 % | 1.042 M 41 439.53 % | 2.509 K 1 735.57 % | -153.422 -100.00 % | 3.129 M 4 860.83 % | 63.084 K 77.40 % | 35.561 K -33.50 % | 53.474 K -33.35 % | 80.232 K -98.83 % | 6.881 M -42.84 % | 12.038 M 0.83 % | 11.939 M -47.23 % | 22.623 M 0.00 % | 22.623 M |
| Operating cash flow | -1.916 K -168.18 % | -714.501 -39.57 % | -511.940 -11.42 % | -459.478 99.43 % | -80.232 K 69.32 % | -261.472 K -246.89 % | 178.008 K 102.68 % | -6.640 M 12.87 % | -7.621 M -39.36 % | -5.468 M -8.44 % | -5.043 M -99.01 % | -2.534 M 27.14 % | -3.478 M -652.03 % | -462.437 K |
| Capital expenditure | -69.108 85.57 % | -478.964 -5 652.89 % | 8.625 204.53 % | -8.252 99.99 % | -114.450 K | 0.000 -100.00 % | 282.257 105.35 % | -5.279 K 99.80 % | -2.685 M 78.04 % | -12.223 M 64.37 % | -34.304 M -44.58 % | -23.726 M -37.72 % | -17.228 M -239.83 % | -5.070 M |
| Free CashFlow | -1.985 K -66.34 % | -1.193 K -137.12 % | -503.315 -7.61 % | -467.730 99.76 % | -194.682 K 25.54 % | -261.472 K -246.66 % | 178.290 K 102.68 % | -6.645 M 35.51 % | -10.305 M 41.75 % | -17.691 M 55.04 % | -39.347 M -49.83 % | -26.260 M -26.82 % | -20.706 M -274.28 % | -5.532 M |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 |