Genmin Limited GEN.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -17.257 M 13.06 % | -19.850 M -147.88 % | -8.008 M -100.95 % | -3.985 M -42.08 % | -2.805 M -81.68 % | -1.544 M 76.09 % | -6.458 M -158.35 % | -2.500 M |
| Income before tax | -17.265 M 13.04 % | -19.855 M -71.71 % | -11.563 M -117.36 % | -5.320 M -89.17 % | -2.812 M -81.02 % | -1.554 M 76.19 % | -6.526 M -160.80 % | -2.502 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.227 M 13.94 % | -16.531 M -64.02 % | -10.079 M -103.47 % | -4.954 M -52.90 % | -3.240 M -187.25 % | -1.128 M 82.65 % | -6.501 M -162.66 % | -2.475 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 808.336 M 59.37 % | 507.218 M 110 236.37 % | 459.702 K -99.89 % | 431.735 M -4.19 % | 450.617 M 0.00 % | 450.617 M 0.00 % | 450.617 M 0.00 % | 450.617 M |
| Weighted average shs out | 808.336 M 59.37 % | 507.218 M 110 236.37 % | 459.702 K -99.89 % | 431.735 M -4.19 % | 450.617 M 0.00 % | 450.617 M 0.00 % | 450.617 M 0.00 % | 450.617 M |
| EPS diluted | -0.02 | 0.00 100.00 % | -28.80 -234 046.34 % | -0.01 -36.67 % | -0.01 -164.71 % | 0.00 76.22 % | -0.01 -160.00 % | -0.01 |
| Earnings per share | -0.02 | 0.00 100.00 % | -28.80 -234 046.34 % | -0.01 -36.67 % | -0.01 -164.71 % | 0.00 76.22 % | -0.01 -160.00 % | -0.01 |
| Gross profit | -520.012 K 13.49 % | -601.115 K -65.36 % | -363.514 K -39.21 % | -261.134 K -119.11 % | -119.179 K -7.30 % | -111.069 K -345.74 % | -24.918 K 8.47 % | -27.225 K |
| Income tax expense | 0.000 100.00 % | -3.073 K -100.81 % | 378.000 K 135.66 % | -1.060 M | 0.000 100.00 % | -9.795 K | 0.000 100.00 % | -2.873 K |
| Cost of revenue | 520.012 K -13.49 % | 601.115 K 65.36 % | 363.514 K 39.21 % | 261.134 K 119.11 % | 119.179 K 7.30 % | 111.069 K 345.74 % | 24.918 K -8.47 % | 27.225 K |
| General and administrative expenses | 7.679 M -8.86 % | 8.426 M 227.48 % | 2.573 M 376.48 % | 540.000 K -52.80 % | 1.144 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.390 M 689.20 % | 176.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 7.774 M 38.39 % | 5.618 M 87.34 % | 2.999 M 37.11 % | 2.187 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.669 M -16.53 % | 16.376 M 99.94 % | 8.191 M 131.46 % | 3.539 M 6.23 % | 3.331 M 195.34 % | 1.128 M -81.78 % | 6.189 M 149.22 % | 2.483 M |
| Cost and expenses | 14.189 M -16.42 % | 16.977 M 98.47 % | 8.554 M 125.12 % | 3.800 M 23.20 % | 3.084 M 148.95 % | 1.239 M -80.06 % | 6.214 M 147.51 % | 2.510 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.669 M 58.90 % | 8.602 M 234.33 % | 2.573 M 376.48 % | 540.000 K -52.80 % | 1.144 M 1.43 % | 1.128 M -81.78 % | 6.189 M 149.22 % | 2.483 M |
| Interest income | 33.353 K 121.39 % | 15.065 K 74.06 % | 8.655 K -70.16 % | 29.000 K 3 445.23 % | 818.000 -39.45 % | 1.351 K -2.54 % | 1.386 K 228.95 % | 421.387 |
| Interest expense | 2.518 M -7.50 % | 2.722 M 250.37 % | 777.000 K 883.54 % | 79.000 K -84.20 % | 499.910 K 3 441.19 % | 14.117 K | 0.000 | 0.000 |
| Depreciation and amortization | 520.012 K -13.49 % | 601.115 K 65.36 % | 363.514 K 39.21 % | 261.134 K 119.11 % | 119.179 K 7.30 % | 111.069 K 345.74 % | 24.918 K -8.47 % | 27.225 K |
| Operating income | -14.189 M 16.42 % | -16.977 M -98.47 % | -8.554 M -125.12 % | -3.800 M -10.13 % | -3.450 M -178.48 % | -1.239 M 80.06 % | -6.214 M -147.51 % | -2.510 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.076 M -6.90 % | -2.878 M 4.37 % | -3.009 M -97.94 % | -1.520 M -338.33 % | 637.850 K 302.69 % | -314.696 K -0.62 % | -312.764 K -4 049.04 % | 7.920 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 11.630 M -34.11 % | 17.650 M 376.00 % | 3.708 M 129.72 % | -12.478 M -712.37 % | 2.038 M 1 760.32 % | -122.727 K 91.75 % | -1.488 M 27.48 % | -2.052 M |
| Total investments | 201.889 K 110.78 % | 95.782 K -28.62 % | 134.188 K | 0.000 | 0.000 -100.00 % | 82.509 0.15 % | 82.386 11.10 % | 74.155 |
| Total debt | 14.013 M -20.99 % | 17.736 M 60.51 % | 11.050 M 3 992.59 % | 270.000 K -90.71 % | 2.906 M 1 451.27 % | 187.327 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -4.534 M -61.05 % | -2.815 M -4.61 % | -2.691 M -4.46 % | -2.576 M -764.32 % | -298.038 K 88.53 % | -2.599 M -158.06 % | -1.007 M 65.58 % | -2.927 M |
| Retained earnings | -82.311 M -107.97 % | -39.578 M -49.91 % | -26.402 M -43.54 % | -18.394 M -27.66 % | -14.409 M 12.71 % | -16.508 M -10.35 % | -14.959 M -103.38 % | -7.355 M |
| Common stock | 141.362 M 110.43 % | 67.178 M 0.28 % | 66.990 M 8.36 % | 61.824 M 66.50 % | 37.131 M -27.65 % | 51.321 M 10.58 % | 46.411 M 60.59 % | 28.900 M |
| Total equity | 54.373 M 120.49 % | 24.660 M -34.79 % | 37.815 M -7.27 % | 40.780 M 82.40 % | 22.358 M -30.42 % | 32.130 M 5.78 % | 30.373 M 63.12 % | 18.620 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 22.432 M 82.18 % | 12.313 M 13.56 % | 10.843 M 6 471.52 % | 165.000 K 1 744.61 % | 8.945 K -91.13 % | 100.852 K | 0.000 | 0.000 |
| Total non current liabilities | 13.884 M 12.76 % | 12.313 M 13.56 % | 10.843 M 6 471.52 % | 165.000 K 1 744.61 % | 8.945 K -91.13 % | 100.852 K | 0.000 | 0.000 |
| Other current liabilities | 1.436 M 39.12 % | 1.032 M -23.56 % | 1.350 M -5.75 % | 1.432 M 34.75 % | 1.063 M 62.65 % | 653.563 K -4.62 % | 685.214 K 87.69 % | 365.077 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 208.425 K -96.16 % | 5.423 M 2 519.81 % | 207.000 K -17.01 % | 249.419 K -91.39 % | 2.897 M 3 250.10 % | 86.475 K | 0.000 | 0.000 |
| Total current liabilities | 3.836 M -63.65 % | 10.553 M 176.11 % | 3.822 M 63.26 % | 2.341 M -45.51 % | 4.296 M 358.91 % | 936.201 K -23.11 % | 1.218 M 23.04 % | 989.613 K |
| Total liabilities | 26.260 M 14.84 % | 22.866 M 55.92 % | 14.665 M 685.91 % | 1.866 M -56.66 % | 4.305 M 315.14 % | 1.037 M -14.83 % | 1.218 M 23.04 % | 989.613 K |
| Other non current assets | 72.729 M 58 296.96 % | -124.970 K -237.33 % | 91.000 K | 0.000 | 0.000 -100.00 % | 31.456 M 7.11 % | 29.368 M 71.66 % | 17.108 M |
| Long term investments | 201.889 K 110.78 % | 95.782 K -28.62 % | 134.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 637.971 K 61.51 % | 395.000 K 0.00 % | 395.000 K 0.00 % | 395.000 K -0.07 % | 395.285 K -29.70 % | 562.323 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 637.971 K 61.51 % | 395.000 K 0.00 % | 395.000 K 0.00 % | 395.000 K -0.07 % | 395.285 K -29.70 % | 562.323 K | 0.000 | 0.000 |
| Property plant equipment net | 2.436 M -94.74 % | 46.317 M 5.87 % | 43.747 M 52.46 % | 28.695 M 13.70 % | 25.238 M 3 740.79 % | 657.103 K 23.56 % | 531.825 K 71.19 % | 310.669 K |
| Total non current assets | 76.004 M 62.37 % | 46.808 M 5.82 % | 44.233 M 52.06 % | 29.090 M 13.49 % | 25.633 M -21.55 % | 32.676 M 9.28 % | 29.900 M 71.65 % | 17.419 M |
| Other current assets | 628.353 K -28.03 % | 873.016 K 47.72 % | 591.000 K -8.94 % | 649.000 K 491.71 % | 109.683 K -7.53 % | 118.612 K -8.02 % | 128.960 K 177.25 % | 46.514 K |
| Short term investments | 1.466 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.509 0.15 % | 82.386 11.10 % | 74.155 |
| cash and cash equivalents | 2.383 M 2 670.93 % | 86.000 K -98.83 % | 7.342 M -42.41 % | 12.748 M 1 368.20 % | 868.274 K 180.04 % | 310.054 K -79.16 % | 1.488 M -27.48 % | 2.052 M |
| Cash and short term investments | 3.849 M 2 950.29 % | 126.179 K -98.28 % | 7.342 M -42.41 % | 12.748 M 1 032.35 % | 1.126 M 263.00 % | 310.137 K -79.16 % | 1.488 M -27.48 % | 2.052 M |
| Total current assets | 4.629 M 316.22 % | 1.112 M -86.51 % | 8.247 M -39.16 % | 13.556 M 914.74 % | 1.336 M 171.81 % | 491.480 K -70.93 % | 1.691 M -22.82 % | 2.191 M |
| Inventory | 29.000 K 16.27 % | 24.942 K -16.86 % | 30.000 K -3.23 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 122.748 K 39.49 % | 88.000 K -69.01 % | 284.000 K 121.88 % | 128.000 K 27.45 % | 100.431 K 60.10 % | 62.729 K -14.91 % | 73.717 K -19.99 % | 92.129 K |
| Tax assets | 0.000 -100.00 % | 125.188 K 193.29 % | -134.188 K | 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 |
| Account payables | 2.192 M -46.32 % | 4.083 M 80.74 % | 2.259 M 247.00 % | 651.000 K 93.57 % | 336.308 K 71.44 % | 196.163 K -63.15 % | 532.365 K -14.76 % | 624.536 K |
| Tax payables | 0.000 -100.00 % | 14.965 K 153.73 % | 5.898 K -28.53 % | 8.252 K | 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 |
| Minority interest | -143.745 K -15.26 % | -124.712 K -52.09 % | -82.000 K -10.81 % | -74.000 K -12.46 % | -65.802 K 20.95 % | -83.246 K -17.77 % | -70.688 K -3 456.93 % | 2.106 K |
| Capital lease obligations | 373.226 K 269.53 % | 101.000 K -65.65 % | 294.000 K 8.89 % | 270.000 K 227.35 % | 82.481 K -18.22 % | 100.852 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 3.952 K | 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 | 0.000 100.00 % | -2.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 8.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 80.633 M 69.52 % | 47.566 M -9.36 % | 52.480 M 23.06 % | 42.646 M 59.94 % | 26.663 M -19.61 % | 33.167 M 4.99 % | 31.591 M 61.10 % | 19.610 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 | 0.000 -100.00 % | 29.831 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.768 M -278.98 % | 1.547 M 951.21 % | 147.137 K 141.83 % | -351.731 K -335.72 % | 149.216 K 163.92 % | -233.441 K -447.56 % | 67.165 K -90.53 % | 709.192 K |
| Accounts receivables | 122.801 K -39.84 % | 204.109 K 436.90 % | -60.585 K 10.84 % | -67.948 K -49.14 % | -45.561 K -528.29 % | 10.638 K -60.78 % | 27.127 K 204.13 % | -26.051 K |
| Inventory | -18.192 K -192.89 % | 19.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -3.179 M -343.68 % | 1.305 M 326.62 % | 305.814 K 247.14 % | -207.841 K -176.96 % | 270.049 K 174.39 % | -363.042 K -423.27 % | 112.302 K -84.66 % | 731.878 K |
| Other working capital | 306.246 K 1 567.46 % | 18.366 K 118.72 % | -98.091 K -29.17 % | -75.942 K -0.89 % | -75.270 K -163.27 % | 118.962 K 264.62 % | -72.264 K -2 246.96 % | 3.366 K |
| Other non cash items | 4.604 M 271.09 % | -2.691 M -166.12 % | 4.070 M 345.77 % | -1.656 M -338.57 % | 694.156 K 191.80 % | -756.134 K -119.08 % | 3.963 M 312.36 % | -1.866 M |
| Net cash provided by operating activities | -15.421 M -9.70 % | -14.058 M -101.66 % | -6.971 M 1.20 % | -7.056 M -128.96 % | -3.082 M -27.23 % | -2.422 M -4.72 % | -2.313 M 22.32 % | -2.978 M |
| Investments in property plant and equipment | -3.391 M -3 885.21 % | -85.101 K 99.40 % | -14.200 M -215.28 % | -4.504 M -270.15 % | -1.217 M 66.85 % | -3.671 M 65.01 % | -10.491 M -82.68 % | -5.743 M |
| Acquisitions net | 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 | 0.000 100.00 % | -75.667 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -4.103 M -141.03 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.391 M 19.02 % | -4.188 M 0.28 % | -4.200 M 6.75 % | -4.504 M -270.15 % | -1.217 M 66.85 % | -3.671 M 65.01 % | -10.491 M -82.68 % | -5.743 M |
| Debt repayment | -80.351 K -101.61 % | 5.000 M 1 845.59 % | -286.436 K -92.70 % | -148.640 K -105.10 % | 2.914 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 22.626 M 23 225.64 % | 97.000 K -98.23 % | 5.493 M -74.78 % | 21.778 M 1 964.74 % | 1.055 M -78.00 % | 4.795 M -64.45 % | 13.485 M 70.45 % | 7.912 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -327.000 K | 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 |
| Other financing activites | 7.471 M 236.18 % | 2.222 M 2 330.60 % | 91.435 K -98.74 % | 7.242 M 306.95 % | 1.780 M 1 734.81 % | -108.854 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 22.315 M 202.84 % | 7.369 M 48.23 % | 4.971 M -82.78 % | 28.871 M 402.25 % | 5.748 M 22.68 % | 4.686 M -65.25 % | 13.485 M 70.45 % | 7.912 M |
| Effect of forex changes on cash | 220.662 K 24.78 % | 176.845 K -77.73 % | 794.000 K 33.66 % | 594.056 K 807.82 % | -83.928 K -136.61 % | 229.260 K | 0.000 | 0.000 |
| Net change in cash | 3.724 M 134.80 % | -10.700 M -97.94 % | -5.406 M -132.93 % | 16.419 M 1 914.18 % | 815.169 K 169.19 % | -1.178 M -108.90 % | -563.948 K 30.32 % | -809.313 K |
| Cash at beginning of period | 126.179 K -98.28 % | 7.342 M -42.41 % | 12.748 M 1 368.66 % | 868.000 K 298.25 % | 217.953 K -85.35 % | 1.488 M -27.48 % | 2.052 M -28.28 % | 2.861 M |
| Cash at end of period | 3.850 M 4 376.99 % | 86.000 K -98.83 % | 7.342 M -42.41 % | 12.748 M 1 368.20 % | 868.274 K 180.04 % | 310.054 K -79.16 % | 1.488 M -27.48 % | 2.052 M |
| Operating cash flow | -15.421 M -9.70 % | -14.058 M -101.66 % | -6.971 M 1.20 % | -7.056 M -128.96 % | -3.082 M -27.23 % | -2.422 M -4.72 % | -2.313 M 22.32 % | -2.978 M |
| Capital expenditure | 0.000 100.00 % | -2.780 M 80.42 % | -14.200 M -215.28 % | -4.504 M -270.15 % | -1.217 M 66.85 % | -3.671 M 65.01 % | -10.491 M -82.68 % | -5.743 M |
| Free CashFlow | -15.421 M -27.33 % | -12.111 M 42.79 % | -21.171 M -83.14 % | -11.560 M -168.92 % | -4.299 M 29.45 % | -6.093 M 52.41 % | -12.805 M -46.83 % | -8.721 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -6.315 K 7.96 % | -6.861 K -25.54 % | -5.465 K -114.90 % | -2.543 K 43.80 % | -4.525 K -381.51 % | -939.660 53.14 % | -2.005 K -119.51 % | -913.580 99.88 % | -771.905 K 0.00 % | -771.905 K 76.09 % | -3.229 M 0.00 % | -3.229 M -158.35 % | -1.250 M 0.00 % | -1.250 M |
| Income before tax | -19.848 M -289 103.25 % | -6.863 K -25.49 % | -5.469 K -114.72 % | -2.547 K 43.78 % | -4.530 K -379.38 % | -944.980 52.99 % | -2.010 K -119.50 % | -915.880 99.88 % | -776.803 K 0.00 % | -776.803 K 76.19 % | -3.263 M 0.00 % | -3.263 M -160.80 % | -1.251 M 0.00 % | -1.251 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 |
| EBITDA | -5.031 K 14.76 % | -5.902 K -64.68 % | -3.584 K -69.30 % | -2.117 K 42.33 % | -3.671 K -55 215.02 % | 6.660 100.43 % | -1.567 K -93.12 % | -811.240 99.86 % | -563.920 K 0.00 % | -563.920 K 82.65 % | -3.251 M 0.00 % | -3.251 M -162.66 % | -1.238 M 0.00 % | -1.238 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 450.933 K 0.03 % | 450.788 K 9.33 % | 412.312 K 1.82 % | 404.936 K 0.20 % | 404.127 K 11.21 % | 363.402 K 21.04 % | 300.224 K 0.29 % | 299.358 K -99.93 % | 450.617 M 0.00 % | 450.617 M 0.00 % | 450.617 M 0.00 % | 450.617 M 0.00 % | 450.617 M 0.00 % | 450.617 M |
| Weighted average shs out | 450.749 K -0.01 % | 450.788 K 9.34 % | 412.266 K 1.81 % | 404.936 K 0.20 % | 404.139 K 11.21 % | 363.402 K 21.02 % | 300.295 K 0.27 % | 299.499 K -99.93 % | 450.617 M 0.00 % | 450.617 M 0.00 % | 450.617 M 0.00 % | 450.617 M 0.00 % | 450.617 M 0.00 % | 450.617 M |
| EPS diluted | -0.01 7.89 % | -0.02 -15.15 % | -0.01 -112.90 % | -0.01 45.19 % | -0.01 -324.33 % | 0.00 60.67 % | -0.01 -123.65 % | 0.00 -78.24 % | 0.00 0.00 % | 0.00 76.06 % | -0.01 0.00 % | -0.01 -162.96 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 7.89 % | -0.02 -15.15 % | -0.01 -112.90 % | -0.01 45.19 % | -0.01 -324.33 % | 0.00 60.67 % | -0.01 -123.65 % | 0.00 -78.24 % | 0.00 0.00 % | 0.00 76.06 % | -0.01 0.00 % | -0.01 -162.96 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.535 K 0.00 % | -55.535 K -345.74 % | -12.459 K 0.00 % | -12.459 K 8.47 % | -13.613 K 0.00 % | -13.613 K |
| Income tax expense | 0.000 100.00 % | -3.003 48.89 % | -5.876 -1.42 % | -5.794 -4.96 % | -5.520 -3.37 % | -5.340 -7.23 % | -4.980 -116.52 % | -2.300 99.95 % | -4.898 K 0.00 % | -4.898 K | 0.000 | 0.000 100.00 % | -1.436 K 0.00 % | -1.436 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.535 K 0.00 % | 55.535 K 345.74 % | 12.459 K 0.00 % | 12.459 K -8.47 % | 13.613 K 0.00 % | 13.613 K |
| General and administrative expenses | 2.951 K 5.69 % | 2.792 K 19.27 % | 2.341 K 12.66 % | 2.078 K -19.49 % | 2.581 K 1 173.90 % | 202.600 -87.58 % | 1.632 K 104.87 % | 796.470 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 70.000 -6.75 % | 75.070 50.31 % | 49.943 4.49 % | 47.797 38.62 % | 34.480 158.86 % | 13.320 568.88 % | 1.991 -86.52 % | 14.770 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.325 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 |
| Operating expenses | 5.346 K -12.33 % | 6.098 K 29.58 % | 4.706 K 85.35 % | 2.539 K -48.59 % | 4.938 K 461.38 % | 879.680 -43.10 % | 1.546 K 72.30 % | 897.290 -99.84 % | 563.921 K 0.00 % | 563.921 K -81.78 % | 3.094 M 0.00 % | 3.094 M 149.22 % | 1.242 M 0.00 % | 1.242 M |
| Cost and expenses | 16.971 M 278 208.71 % | 6.098 K 29.58 % | 4.706 K 85.35 % | 2.539 K -48.59 % | 4.938 K 461.38 % | 879.680 -43.10 % | 1.546 K 72.30 % | 897.290 -99.86 % | 619.455 K 0.00 % | 619.455 K -80.06 % | 3.107 M 0.00 % | 3.107 M 147.51 % | 1.255 M 0.00 % | 1.255 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 |
| Selling general and administrative expenses | 3.021 K 6.30 % | 2.842 K 19.51 % | 2.378 K 12.65 % | 2.111 K -19.29 % | 2.615 K 1 111.28 % | 215.920 -86.78 % | 1.634 K 101.39 % | 811.240 -99.86 % | 563.921 K 0.00 % | 563.921 K -81.78 % | 3.094 M 0.00 % | 3.094 M 149.22 % | 1.242 M 0.00 % | 1.242 M |
| Interest income | 969.000 -15.63 % | 1.149 K 2.48 % | 1.121 K 9 572.49 % | 11.587 -97.16 % | 408.320 525.30 % | 65.300 -85.94 % | 464.280 2 397.47 % | 18.590 -97.25 % | 675.600 0.00 % | 675.600 -2.52 % | 693.080 0.00 % | 693.080 228.96 % | 210.690 0.00 % | 210.690 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.059 K 0.00 % | 7.059 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 199.000 -0.50 % | 200.000 -80.68 % | 1.035 K 824.11 % | 112.000 -47.28 % | 212.440 279.49 % | 55.980 -3.48 % | 58.000 -37.18 % | 92.320 -99.83 % | 55.535 K 0.00 % | 55.535 K 345.74 % | 12.459 K 0.00 % | 12.459 K -8.47 % | 13.613 K 0.00 % | 13.613 K |
| Operating income | -16.971 M -278 026.20 % | -6.102 K -32.11 % | -4.619 K -107.22 % | -2.229 K 42.60 % | -3.883 K -7 773.28 % | -49.320 96.96 % | -1.625 K -79.81 % | -903.560 99.85 % | -619.455 K 0.00 % | -619.455 K 80.06 % | -3.107 M 0.00 % | -3.107 M -147.51 % | -1.255 M 0.00 % | -1.255 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 |
| Total other income expenses net | -2.877 M -377 923.39 % | -761.000 10.47 % | -850.000 -167.30 % | -318.000 50.85 % | -646.960 27.77 % | -895.660 -132.24 % | -385.660 -3 030.36 % | -12.320 99.99 % | -157.348 K 0.00 % | -157.348 K -0.62 % | -156.382 K 0.00 % | -156.382 K -4 049.04 % | 3.960 K 0.00 % | 3.960 K |
| 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 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.630 M -34.11 % | 17.650 M 41.34 % | 12.488 M 236.79 % | 3.708 M 244.17 % | -2.572 M 79.39 % | -12.478 M 51.41 % | -25.682 M -1 103.34 % | 2.560 M 2 185.63 % | -122.727 K 84.76 % | -805.432 K 45.88 % | -1.488 M 15.93 % | -1.770 M 13.74 % | -2.052 M |
| Total investments | 201.889 K 110.78 % | 95.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.509 0.07 % | 82.450 0.08 % | 82.386 5.26 % | 78.270 5.55 % | 74.155 |
| Total debt | 14.013 M -20.99 % | 17.736 M 30.19 % | 13.623 M 23.29 % | 11.050 M 6 004.97 % | 181.000 K -32.96 % | 270.000 K | 0.000 -100.00 % | 3.691 M 1 870.28 % | 187.327 K 100.00 % | 93.664 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -2.807 M 0.28 % | -2.815 M -0.36 % | -2.805 M -4.24 % | -2.691 M -4.46 % | -2.576 M 0.00 % | -2.576 M -38.10 % | -1.865 M -380.27 % | -388.376 K 85.06 % | -2.599 M -44.14 % | -1.803 M -79.03 % | -1.007 M 48.79 % | -1.967 M 32.79 % | -2.927 M |
| Retained earnings | -50.963 M -28.77 % | -39.578 M -18.99 % | -33.263 M -25.99 % | -26.402 M -26.10 % | -20.937 M -13.83 % | -18.394 M 8.69 % | -20.145 M -7.28 % | -18.779 M -13.76 % | -16.508 M -4.92 % | -15.734 M -5.18 % | -14.959 M -34.08 % | -11.157 M -51.69 % | -7.355 M |
| Common stock | 87.524 M 30.29 % | 67.178 M 0.04 % | 67.148 M 0.24 % | 66.990 M 8.30 % | 61.856 M 0.05 % | 61.824 M -24.20 % | 81.562 M 68.55 % | 48.392 M -5.71 % | 51.321 M 5.02 % | 48.866 M 5.29 % | 46.411 M 23.25 % | 37.655 M 30.30 % | 28.900 M |
| Total equity | 33.665 M 36.30 % | 24.700 M -20.31 % | 30.996 M -18.03 % | 37.815 M -1.18 % | 38.265 M -6.17 % | 40.780 M -31.41 % | 59.459 M 104.05 % | 29.139 M -9.31 % | 32.130 M 2.81 % | 31.252 M 2.89 % | 30.373 M 23.99 % | 24.497 M 31.56 % | 18.620 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 13.884 M 12.76 % | 12.313 M 6.62 % | 11.548 M 6.50 % | 10.843 M 5 890.61 % | 181.000 K 9.70 % | 165.000 K | 0.000 -100.00 % | 11.729 K -88.37 % | 100.852 K 100.00 % | 50.426 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.884 M 12.76 % | 12.313 M 6.62 % | 11.548 M 6.50 % | 10.843 M 5 890.61 % | 181.000 K 9.70 % | 165.000 K | 0.000 -100.00 % | 11.729 K -88.37 % | 100.852 K 100.00 % | 50.426 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 889.000 K -15.09 % | 1.047 M 488.20 % | 178.000 K -86.87 % | 1.356 M 558.25 % | 206.000 K -78.20 % | 945.000 K 713.08 % | -154.139 K -111.17 % | 1.380 M 111.14 % | 653.562 K -2.36 % | 669.388 K -2.31 % | 685.214 K 30.48 % | 525.146 K 43.85 % | 365.077 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 | 0.000 | 0.000 |
| Short term debt | 129.000 K -97.62 % | 5.423 M 161.35 % | 2.075 M 902.42 % | 207.000 K | 0.000 -100.00 % | 105.000 K | 0.000 -100.00 % | 3.679 M 4 154.58 % | 86.475 K 100.00 % | 43.238 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.375 M -77.49 % | 10.553 M 97.07 % | 5.355 M 40.11 % | 3.822 M 79.69 % | 2.127 M 25.04 % | 1.701 M 83.63 % | 926.344 K -83.45 % | 5.599 M 498.04 % | 936.201 K -13.06 % | 1.077 M -11.55 % | 1.218 M 10.33 % | 1.104 M 11.52 % | 989.613 K |
| Total liabilities | 16.259 M -28.89 % | 22.866 M 35.28 % | 16.903 M 15.26 % | 14.665 M 535.40 % | 2.308 M 23.69 % | 1.866 M 101.44 % | 926.344 K -83.49 % | 5.611 M 441.01 % | 1.037 M -8.01 % | 1.127 M -7.41 % | 1.218 M 10.33 % | 1.104 M 11.52 % | 989.613 K |
| Other non current assets | -76.889 K -35 370.18 % | 218.000 -99.76 % | 89.000 K -2.20 % | 91.000 K -1.09 % | 92.000 K | 0.000 100.00 % | -1.330 | 0.000 -100.00 % | 31.456 M 3.43 % | 30.412 M 3.56 % | 29.368 M 26.38 % | 23.238 M 35.83 % | 17.108 M |
| Long term investments | 201.889 K 110.78 % | 95.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 395.000 K 0.00 % | 395.000 K 0.00 % | 395.000 K 0.00 % | 395.000 K 0.00 % | 395.000 K 0.00 % | 395.000 K -25.03 % | 526.852 K 2.34 % | 514.794 K -8.45 % | 562.323 K 100.00 % | 281.162 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 395.000 K 0.00 % | 395.000 K 0.00 % | 395.000 K 0.00 % | 395.000 K 0.00 % | 395.000 K 0.00 % | 395.000 K -25.03 % | 526.852 K 2.34 % | 514.794 K -8.45 % | 562.323 K 100.00 % | 281.162 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 46.538 M 0.48 % | 46.317 M 1.91 % | 45.451 M 3.90 % | 43.747 M 19.48 % | 36.614 M 27.60 % | 28.695 M -14.59 % | 33.595 M 2.14 % | 32.892 M 4 905.62 % | 657.103 K 10.54 % | 594.464 K 11.78 % | 531.825 K 26.25 % | 421.247 K 35.59 % | 310.669 K |
| Total non current assets | 47.058 M 0.53 % | 46.808 M 1.90 % | 45.935 M 3.85 % | 44.233 M 19.22 % | 37.101 M 27.54 % | 29.090 M -14.75 % | 34.122 M 2.14 % | 33.407 M 2.24 % | 32.676 M 4.44 % | 31.288 M 4.64 % | 29.900 M 26.38 % | 23.659 M 35.83 % | 17.419 M |
| Other current assets | 365.000 K -35.63 % | 567.000 K -0.18 % | 568.000 K -3.89 % | 591.000 K 4.79 % | 564.000 K -13.10 % | 649.000 K 372.73 % | 137.288 K -34.97 % | 211.131 K 78.00 % | 118.612 K -4.18 % | 123.786 K -4.01 % | 128.960 K 46.98 % | 87.737 K 88.62 % | 46.514 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.509 0.07 % | 82.450 0.08 % | 82.386 5.26 % | 78.270 5.55 % | 74.155 |
| cash and cash equivalents | 2.383 M 2 670.93 % | 86.000 K -92.42 % | 1.135 M -84.54 % | 7.342 M 166.69 % | 2.753 M -78.40 % | 12.748 M -50.36 % | 25.682 M 2 170.23 % | 1.131 M 264.85 % | 310.054 K -65.51 % | 899.096 K -39.58 % | 1.488 M -15.93 % | 1.770 M -13.74 % | 2.052 M |
| Cash and short term investments | 2.383 M 2 670.93 % | 86.000 K -92.42 % | 1.135 M -84.54 % | 7.342 M 166.69 % | 2.753 M -78.40 % | 12.748 M -50.36 % | 25.682 M 2 170.23 % | 1.131 M 264.76 % | 310.137 K -65.51 % | 899.179 K -39.58 % | 1.488 M -15.93 % | 1.770 M -13.74 % | 2.052 M |
| Total current assets | 2.866 M 278.10 % | 758.000 K -61.41 % | 1.964 M -76.19 % | 8.247 M 137.53 % | 3.472 M -74.39 % | 13.556 M -48.38 % | 26.263 M 1 856.44 % | 1.342 M 173.13 % | 491.480 K -54.96 % | 1.091 M -35.47 % | 1.691 M -12.88 % | 1.941 M -11.41 % | 2.191 M |
| Inventory | 29.000 K 70.59 % | 17.000 K -63.83 % | 47.000 K 56.67 % | 30.000 K 66.67 % | 18.000 K -41.94 % | 31.000 K | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 89.000 K 1.14 % | 88.000 K -58.88 % | 214.000 K -24.65 % | 284.000 K 107.30 % | 137.000 K 7.03 % | 128.000 K -71.13 % | 443.347 K | 0.000 -100.00 % | 62.729 K -8.05 % | 68.223 K -7.45 % | 73.717 K -11.10 % | 82.923 K -9.99 % | 92.129 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.330 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.357 M -66.76 % | 4.083 M -12.38 % | 4.660 M 106.29 % | 2.259 M -19.14 % | 2.794 M 329.12 % | 651.000 K -24.70 % | 864.577 K 97.44 % | 437.900 K 123.23 % | 196.163 K -46.15 % | 364.264 K -31.58 % | 532.365 K -7.97 % | 578.451 K -7.38 % | 624.536 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -89.000 K -4.71 % | -85.000 K -1.19 % | -84.000 K -2.44 % | -82.000 K -5.13 % | -78.000 K -5.41 % | -74.000 K 20.61 % | -93.212 K -8.37 % | -86.016 K -3.33 % | -83.246 K -8.16 % | -76.967 K -8.88 % | -70.688 K -106.14 % | -34.291 K -1 728.46 % | 2.106 K |
| Capital lease obligations | 231.000 K 128.71 % | 101.000 K | 0.000 -100.00 % | 294.000 K | 0.000 -100.00 % | 270.000 K | 0.000 | 0.000 -100.00 % | 100.852 K 100.00 % | 50.426 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 4.211 K 6.54 % | 3.953 K 5.94 % | 3.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -4.211 K -6.54 % | -3.953 K -5.94 % | -3.731 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -33.33 % | -1.500 | 0.000 100.00 % | -1.500 25.00 % | -2.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 49.924 M 4.96 % | 47.566 M -0.70 % | 47.899 M -8.73 % | 52.480 M 29.35 % | 40.573 M -4.86 % | 42.646 M -29.38 % | 60.385 M 73.77 % | 34.749 M 4.77 % | 33.167 M 2.43 % | 32.379 M 2.49 % | 31.591 M 23.40 % | 25.600 M 30.55 % | 19.610 M |
| 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.364 K | 0.000 -100.00 % | 29.980 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 236.000 | 0.000 100.00 % | -110.000 | 0.000 100.00 % | -148.980 | 0.000 100.00 % | -36.500 | 0.000 100.00 % | -116.721 K 0.00 % | -116.721 K -447.56 % | 33.583 K 0.00 % | 33.583 K -90.53 % | 354.596 K 0.00 % | 354.596 K |
| Accounts receivables | 199.000 | 0.000 100.00 % | -42.000 | 0.000 100.00 % | -70.360 | 0.000 100.00 % | -40.400 | 0.000 -100.00 % | 5.319 K 0.00 % | 5.319 K -60.78 % | 13.564 K 0.00 % | 13.564 K 204.13 % | -13.026 K 0.00 % | -13.026 K |
| Inventory | 13.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 0.00 % | 0.500 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.521 K 0.00 % | -181.521 K -423.27 % | 56.151 K 0.00 % | 56.151 K -84.66 % | 365.939 K 0.00 % | 365.939 K |
| Other working capital | 24.000 | 0.000 100.00 % | -68.000 | 0.000 100.00 % | -78.620 | 0.000 -100.00 % | 3.900 | 0.000 -100.00 % | 59.481 K 0.00 % | 59.481 K 264.62 % | -36.132 K 0.00 % | -36.132 K -2 246.96 % | 1.683 K 0.00 % | 1.683 K |
| Other non cash items | 1.750 K 19.86 % | 1.460 K 184.60 % | 513.000 200.00 % | -513.000 -132.23 % | 1.592 K 176.36 % | -2.085 K -489.45 % | 535.260 294.04 % | 135.840 100.15 % | -90.795 K 0.00 % | -90.795 K -104.58 % | 1.981 M 0.00 % | 1.981 M 312.36 % | -933.040 K 0.00 % | -933.040 K |
| Net cash provided by operating activities | -4.130 K 20.59 % | -5.201 K -29.15 % | -4.027 K -36.79 % | -2.944 K 30.46 % | -4.233 K -42.63 % | -2.968 K -94.34 % | -1.527 K -122.84 % | -685.420 99.94 % | -1.211 M 0.00 % | -1.211 M -4.72 % | -1.157 M 0.00 % | -1.157 M 22.32 % | -1.489 M 0.00 % | -1.489 M |
| Investments in property plant and equipment | 334.000 110.73 % | -3.114 K 52.31 % | -6.529 K 14.89 % | -7.671 K -57.58 % | -4.868 K -274.60 % | -1.300 K -43.22 % | -907.380 -141.97 % | -375.000 99.98 % | -1.835 M 0.00 % | -1.835 M 65.01 % | -5.246 M 0.00 % | -5.246 M -82.68 % | -2.871 M 0.00 % | -2.871 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -37.830 0.00 % | -37.830 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 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 | 334.000 110.73 % | -3.114 K -189.71 % | 3.471 K 145.25 % | -7.671 K -57.58 % | -4.868 K -274.60 % | -1.300 K -43.22 % | -907.380 -141.97 % | -375.000 99.98 % | -1.835 M 0.00 % | -1.835 M 65.01 % | -5.246 M 0.00 % | -5.246 M -82.68 % | -2.872 M 0.00 % | -2.872 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.397 M 0.00 % | 2.397 M -64.45 % | 6.743 M 0.00 % | 6.743 M 70.45 % | 3.956 M 0.00 % | 3.956 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.985 | 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 | 2.898 K 45.41 % | 1.993 K -60.38 % | 5.030 K 8 625.42 % | -59.000 -167.89 % | 86.900 -99.70 % | 28.797 K 1 035.87 % | 2.535 K 74.68 % | 1.451 K 102.67 % | -54.427 K 0.00 % | -54.427 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.898 K 45.41 % | 1.993 K -60.38 % | 5.030 K 8 625.42 % | -59.000 -167.89 % | 86.900 -99.70 % | 28.797 K 1 035.87 % | 2.535 K 74.68 % | 1.451 K -99.94 % | 2.343 M 0.00 % | 2.343 M -65.25 % | 6.743 M 0.00 % | 6.743 M 70.45 % | 3.956 M 0.00 % | 3.956 M |
| Effect of forex changes on cash | -151.000 -231.30 % | 115.000 0.00 % | 115.000 -83.06 % | 679.000 3 180.19 % | 20.700 410.81 % | -6.660 -116.53 % | 40.300 77 481.16 % | 0.052 -100.00 % | 114.630 K 0.00 % | 114.630 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -524.500 83.10 % | -3.104 K -235.26 % | 2.295 K 127.08 % | -8.472 K -88.39 % | -4.497 K -136.67 % | 12.262 K 17 320.29 % | 70.390 -82.00 % | 391.010 100.03 % | -1.178 M 0.00 % | -1.178 M -108.90 % | -563.948 K 0.00 % | -563.948 K 30.32 % | -809.313 K 0.00 % | -809.313 K |
| Cash at beginning of period | 0.000 100.00 % | -1.556 K -244.63 % | 1.076 K -90.42 % | 11.225 K | 0.000 -100.00 % | 13.419 K | 0.000 -100.00 % | 705.510 -99.95 % | 1.488 M 0.00 % | 1.488 M -27.48 % | 2.052 M 0.00 % | 2.052 M -28.28 % | 2.861 M 0.00 % | 2.861 M |
| Cash at end of period | -524.500 88.74 % | -4.660 K -238.25 % | 3.370 K 22.43 % | 2.753 K 161.22 % | -4.497 K -117.51 % | 25.681 K 36 384.15 % | 70.390 -93.58 % | 1.097 K -99.65 % | 310.054 K 0.00 % | 310.054 K -79.16 % | 1.488 M 0.00 % | 1.488 M -27.48 % | 2.052 M 0.00 % | 2.052 M |
| Operating cash flow | -4.130 K 20.59 % | -5.201 K -29.15 % | -4.027 K -36.79 % | -2.944 K 30.46 % | -4.233 K -42.63 % | -2.968 K -94.34 % | -1.527 K -122.84 % | -685.420 99.94 % | -1.211 M 0.00 % | -1.211 M -4.72 % | -1.157 M 0.00 % | -1.157 M 22.32 % | -1.489 M 0.00 % | -1.489 M |
| Capital expenditure | 334.000 110.73 % | -3.114 K 52.31 % | -6.529 K 14.89 % | -7.671 K -57.58 % | -4.868 K -274.60 % | -1.300 K -43.22 % | -907.380 -141.97 % | -375.000 99.98 % | -1.835 M 0.00 % | -1.835 M 65.01 % | -5.246 M 0.00 % | -5.246 M -82.68 % | -2.871 M 0.00 % | -2.871 M |
| Free CashFlow | -3.796 K 54.35 % | -8.315 K 21.23 % | -10.556 K 0.56 % | -10.615 K -16.63 % | -9.102 K -113.26 % | -4.268 K -75.28 % | -2.435 K -129.61 % | -1.060 K 99.97 % | -3.047 M 0.00 % | -3.047 M 52.41 % | -6.402 M 0.00 % | -6.402 M -46.83 % | -4.360 M 0.00 % | -4.360 M |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 |