Gfinity plc GFIN.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.895 M -13.48 % | 2.190 M -18.74 % | 2.695 M -52.66 % | 5.693 M 26.93 % | 4.486 M -43.01 % | 7.870 M 82.29 % | 4.317 M 81.98 % | 2.372 M 64.01 % | 1.447 M 157.93 % | 560.828 K 162.74 % | 213.450 K |
| Net income | -594.442 K 94.20 % | -10.255 M -169.09 % | -3.811 M 0.90 % | -3.846 M 50.22 % | -7.725 M 35.60 % | -11.996 M 11.62 % | -13.574 M -159.62 % | -5.228 M -72.00 % | -3.040 M 15.12 % | -3.581 M -285.47 % | -929.030 K |
| Income before tax | -989.273 K 87.91 % | -8.180 M -445.50 % | -1.499 M 63.14 % | -4.068 M 48.35 % | -7.875 M 34.68 % | -12.056 M 12.61 % | -13.796 M -158.76 % | -5.331 M -69.97 % | -3.137 M 12.41 % | -3.581 M -285.47 % | -929.030 K |
| Income before tax ratio | -0.52 86.02 % | -3.73 -571.32 % | -0.56 22.13 % | -0.71 59.31 % | -1.76 -14.60 % | -1.53 52.06 % | -3.20 -42.20 % | -2.25 -3.63 % | -2.17 66.04 % | -6.39 -46.71 % | -4.35 |
| EBITDA | -659.234 K 1.99 % | -672.600 K -374.32 % | 245.186 K 108.16 % | -3.004 M 53.17 % | -6.415 M 38.35 % | -10.406 M 18.67 % | -12.794 M -151.73 % | -5.083 M -70.79 % | -2.976 M 15.97 % | -3.541 M -282.62 % | -925.573 K |
| Net income ratio | -0.31 93.30 % | -4.68 -231.15 % | -1.41 -109.32 % | -0.68 60.78 % | -1.72 -12.99 % | -1.52 51.52 % | -3.14 -42.67 % | -2.20 -4.87 % | -2.10 67.09 % | -6.39 -46.71 % | -4.35 |
| Ratio EBITDA | -0.35 -13.28 % | -0.31 -437.59 % | 0.09 117.24 % | -0.53 63.11 % | -1.43 -8.16 % | -1.32 55.38 % | -2.96 -38.33 % | -2.14 -4.13 % | -2.06 67.42 % | -6.31 -45.62 % | -4.34 |
| Gross profit ratio | 0.55 -1.83 % | 0.56 612.87 % | -0.11 -140.31 % | 0.27 -9.32 % | 0.30 128.40 % | 0.13 116.66 % | -0.79 -354.64 % | -0.17 -51.51 % | -0.11 95.53 % | -2.57 -47.71 % | -1.74 |
| Weighted average shs out dil | 3.281 B 89.02 % | 1.736 B 54.59 % | 1.123 B 38.65 % | 809.795 M 56.28 % | 518.172 M 54.41 % | 335.573 M 46.66 % | 228.815 M 45.55 % | 157.211 M 92.89 % | 81.504 M 36.08 % | 59.895 M 140.66 % | 24.888 M |
| Weighted average shs out | 3.281 B 89.02 % | 1.736 B 54.59 % | 1.123 B 38.65 % | 809.795 M 56.28 % | 518.172 M 54.41 % | 335.573 M 46.66 % | 228.815 M 45.55 % | 157.211 M 92.89 % | 81.504 M 36.08 % | 59.895 M 140.66 % | 24.888 M |
| EPS diluted | 0.00 96.61 % | -0.01 -73.53 % | 0.00 27.66 % | 0.00 68.46 % | -0.01 58.26 % | -0.04 39.80 % | -0.06 -78.08 % | -0.03 10.72 % | -0.04 37.63 % | -0.06 -60.32 % | -0.04 |
| Earnings per share | 0.00 96.61 % | -0.01 -73.53 % | 0.00 27.66 % | 0.00 68.46 % | -0.01 58.26 % | -0.04 39.80 % | -0.06 -78.08 % | -0.03 10.72 % | -0.04 37.63 % | -0.06 -60.32 % | -0.04 |
| Gross profit | 1.050 M -15.06 % | 1.236 M 516.75 % | -296.656 K -119.08 % | 1.554 M 15.10 % | 1.351 M 30.18 % | 1.038 M 130.37 % | -3.417 M -727.34 % | -412.979 K -148.50 % | -166.188 K 88.47 % | -1.441 M -288.11 % | -371.360 K |
| Income tax expense | -394.831 K 59.50 % | -974.876 K -364.30 % | -209.968 K 5.39 % | -221.929 K 51.51 % | -457.663 K -864.91 % | 59.832 K -73.09 % | 222.356 K 115.22 % | 103.315 K 6.31 % | 97.180 K | 0.000 | 0.000 |
| Cost of revenue | 844.951 K -11.42 % | 953.905 K -68.12 % | 2.992 M -27.71 % | 4.139 M 32.02 % | 3.135 M -54.12 % | 6.833 M -11.66 % | 7.734 M 177.66 % | 2.785 M 72.72 % | 1.613 M -19.45 % | 2.002 M 242.35 % | 584.810 K |
| General and administrative expenses | 2.054 M -45.78 % | 3.788 M 31.97 % | 2.871 M 32.17 % | 2.172 M -21.97 % | 2.783 M -46.92 % | 5.244 M 24.72 % | 4.204 M 76.32 % | 2.384 M 137.70 % | 1.003 M -12.48 % | 1.146 M 213.10 % | 366.028 K |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -1.690 M -158.93 % | 2.868 M -54.44 % | 6.296 M 20.78 % | 5.213 M 8.87 % | 4.788 M 137.44 % | 2.017 M 19.79 % | 1.683 M 77.82 % | 946.643 K 400.45 % | 189.158 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.054 M -45.78 % | 3.788 M 220.96 % | 1.180 M -77.26 % | 5.190 M -43.98 % | 9.265 M -29.27 % | 13.099 M 26.20 % | 10.379 M 110.83 % | 4.923 M 64.89 % | 2.986 M 39.36 % | 2.142 M 284.07 % | 557.823 K |
| Cost and expenses | 2.899 M -38.87 % | 4.742 M 15.16 % | 4.118 M -59.67 % | 10.210 M -17.66 % | 12.400 M -37.79 % | 19.931 M 10.04 % | 18.113 M 134.98 % | 7.708 M 67.63 % | 4.598 M 10.95 % | 4.145 M 262.72 % | 1.143 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 150.058 K -19.05 % | 185.376 K -13.42 % | 214.116 K -10.82 % | 240.100 K 2.61 % | 233.997 K 58.62 % | 147.519 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.054 M -45.78 % | 3.788 M 220.96 % | 1.180 M -76.58 % | 5.040 M -44.49 % | 9.079 M -13.17 % | 10.456 M 16.28 % | 8.992 M 104.33 % | 4.401 M 63.82 % | 2.686 M 28.37 % | 2.093 M 276.93 % | 555.186 K |
| Interest income | 153.000 | 0.000 -100.00 % | 77.000 1 825.00 % | 4.000 -99.85 % | 2.622 K -59.54 % | 6.481 K 352.58 % | 1.432 K -68.62 % | 4.564 K -69.96 % | 15.193 K 491.63 % | 2.568 K 1 578.43 % | 153.000 |
| Interest expense | 591.000 -97.72 % | 25.976 K | 0.000 -100.00 % | 10.237 K -74.26 % | 39.768 K 2 412.19 % | 1.583 K 18.75 % | 1.333 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 329.448 K -82.47 % | 1.879 M 12.69 % | 1.668 M 58.31 % | 1.053 M -25.82 % | 1.420 M 37.62 % | 1.032 M 19.86 % | 861.018 K 245.90 % | 248.921 K 65.74 % | 150.191 K 278.06 % | 39.727 K 1 065.36 % | 3.409 K |
| Operating income | -1.004 M 60.66 % | -2.552 M -79.40 % | -1.423 M 68.51 % | -4.517 M 42.92 % | -7.914 M 28.34 % | -11.045 M 17.95 % | -13.460 M -156.53 % | -5.247 M -66.56 % | -3.150 M 11.85 % | -3.574 M -284.69 % | -928.982 K |
| Operating income ratio | -0.53 54.53 % | -1.17 -120.78 % | -0.53 33.48 % | -0.79 55.03 % | -1.76 -25.72 % | -1.40 54.99 % | -3.12 -40.97 % | -2.21 -1.55 % | -2.18 65.82 % | -6.37 -46.41 % | -4.35 |
| Total other income expenses net | 14.706 K 100.26 % | -5.628 M -7 216.93 % | -76.912 K -117.11 % | 449.474 K 230.15 % | -345.359 K 65.01 % | -987.053 K -184.34 % | -347.138 K -7 706.00 % | 4.564 K -69.96 % | 15.193 K 491.63 % | 2.568 K 1 578.43 % | 153.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -23.155 K 91.44 % | -270.476 K 87.37 % | -2.141 M -55.64 % | -1.376 M -17.37 % | -1.172 M -80.78 % | -648.454 K 82.38 % | -3.679 M 18.58 % | -4.519 M -444.20 % | -830.403 K 69.61 % | -2.733 M -945.77 % | -261.297 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.464 K 428.93 % | 50.000 K 47.93 % | 33.800 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.978 K |
| Accumulated other comprehensive income loss | 398.895 K -0.67 % | 401.585 K -89.17 % | 3.707 M 9.51 % | 3.385 M 8.07 % | 3.132 M 91.25 % | 1.638 M 179.70 % | 585.539 K 279.69 % | 154.217 K 178.08 % | 55.458 K -11.19 % | 62.447 K 1 866.53 % | -3.535 K |
| Retained earnings | -58.419 M -0.78 % | -57.968 M -13.41 % | -51.114 M -8.06 % | -47.303 M -8.85 % | -43.457 M -21.62 % | -35.732 M -51.22 % | -23.629 M -132.48 % | -10.164 M -105.93 % | -4.936 M -160.31 % | -1.896 M -78.05 % | -1.065 M |
| Common stock | 2.724 M 2.83 % | 2.649 M 101.34 % | 1.316 M 41.39 % | 930.513 K 28.19 % | 725.868 K 100.02 % | 362.897 K 26.73 % | 286.348 K 51.78 % | 188.664 K 126.18 % | 83.414 K 7.15 % | 77.845 K 140.51 % | 32.367 K |
| Total equity | 364.953 K -19.09 % | 451.076 K -94.85 % | 8.767 M 148.78 % | 3.524 M -26.68 % | 4.806 M 29.03 % | 3.725 M -57.72 % | 8.809 M 62.13 % | 5.433 M 544.17 % | 843.433 K -71.15 % | 2.924 M 856.37 % | 305.712 K |
| Other non current liabilities | 0.000 -100.00 % | 17.669 K -97.90 % | 840.742 K 229.72 % | 254.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.978 K |
| Total non current liabilities | 0.000 -100.00 % | 90.059 K -94.82 % | 1.738 M 354.08 % | 382.821 K 315.84 % | 92.060 K -71.47 % | 322.719 K -11.88 % | 366.245 K | 0.000 | 0.000 | 0.000 -100.00 % | 329.978 K |
| Other current liabilities | 178.688 K -73.91 % | 684.941 K -70.56 % | 2.327 M 110.48 % | 1.106 M -39.30 % | 1.821 M 31.19 % | 1.388 M -13.47 % | 1.604 M 253.72 % | 453.527 K -31.78 % | 664.833 K 104.16 % | 325.639 K 599.74 % | 46.537 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -482.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 333.030 K -74.36 % | 1.299 M -57.31 % | 3.043 M 64.35 % | 1.852 M -2.18 % | 1.893 M -36.58 % | 2.985 M 21.58 % | 2.455 M 40.65 % | 1.746 M 104.62 % | 853.140 K 41.66 % | 602.250 K 442.00 % | 111.117 K |
| Total liabilities | 333.030 K -76.03 % | 1.389 M -70.95 % | 4.782 M 113.99 % | 2.235 M 12.56 % | 1.985 M -39.99 % | 3.308 M 17.23 % | 2.822 M 61.63 % | 1.746 M 104.62 % | 853.140 K 41.66 % | 602.250 K 36.54 % | 441.095 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -4.714 M -147.63 % | -1.904 M 25.18 % | -2.545 M 37.35 % | -4.062 M 27.96 % | -5.638 M -464.21 % | -999.283 K -139.53 % | -417.193 K -89.76 % | -219.848 K -1 392.52 % | -14.730 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.464 K 428.93 % | 50.000 K 47.93 % | 33.800 K | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 415.155 K -95.53 % | 9.290 M 256.16 % | 2.608 M -17.40 % | 3.158 M 205.39 % | 1.034 M -50.05 % | 2.070 M 2 720.72 % | 73.391 K -40.32 % | 122.974 K | 0.000 | 0.000 |
| GoodWill | 310.943 K -37.22 % | 495.288 K -89.49 % | 4.714 M 147.63 % | 1.904 M -25.18 % | 2.545 M 0.00 % | 2.545 M 0.00 % | 2.545 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 310.943 K -65.85 % | 910.443 K -93.50 % | 14.004 M 210.37 % | 4.512 M -20.87 % | 5.702 M 59.35 % | 3.579 M -22.45 % | 4.615 M 6 187.80 % | 73.391 K -40.32 % | 122.974 K | 0.000 | 0.000 |
| Property plant equipment net | 400.000 -97.29 % | 14.757 K -90.06 % | 148.510 K -20.74 % | 187.366 K -70.80 % | 641.593 K 32.80 % | 483.112 K -36.34 % | 758.861 K -13.36 % | 875.892 K 197.70 % | 294.219 K 33.83 % | 219.848 K 1 392.52 % | 14.730 K |
| Total non current assets | 311.343 K -66.35 % | 925.200 K -90.20 % | 9.438 M 237.60 % | 2.796 M -26.42 % | 3.799 M -6.46 % | 4.062 M -27.96 % | 5.638 M 464.21 % | 999.283 K 139.53 % | 417.193 K 89.76 % | 219.848 K 1 392.52 % | 14.730 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 480.490 K | 0.000 | 0.000 -100.00 % | 1.237 M 20.29 % | 1.029 M -2.30 % | 1.053 M 529.81 % | 167.147 K -65.96 % | 491.092 K 262.32 % | 135.542 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 | 23.155 K -91.44 % | 270.476 K -87.37 % | 2.141 M 55.64 % | 1.376 M -14.04 % | 1.601 M 146.83 % | 648.454 K -82.38 % | 3.679 M -18.58 % | 4.519 M 444.20 % | 830.403 K -69.61 % | 2.733 M 362.15 % | 591.275 K |
| Cash and short term investments | 23.155 K -91.44 % | 270.476 K -87.37 % | 2.141 M 55.64 % | 1.376 M -14.04 % | 1.601 M 146.83 % | 648.454 K -82.38 % | 3.679 M -18.58 % | 4.519 M 444.20 % | 830.403 K -69.61 % | 2.733 M 362.15 % | 591.275 K |
| Total current assets | 386.640 K -57.75 % | 915.016 K -77.74 % | 4.110 M 38.73 % | 2.963 M -0.98 % | 2.992 M 0.71 % | 2.971 M -50.42 % | 5.992 M -3.03 % | 6.180 M 383.01 % | 1.279 M -61.30 % | 3.306 M 351.61 % | 732.077 K |
| Inventory | 0.000 | 0.000 100.00 % | -480.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.707 K 201.65 % | 3.218 K 161.18 % | -5.260 K |
| Net receivables | 363.484 K -43.61 % | 644.540 K -67.26 % | 1.969 M 24.08 % | 1.587 M 14.05 % | 1.391 M -40.09 % | 2.322 M 7.52 % | 2.160 M 30.08 % | 1.660 M 510.19 % | 272.123 K 243.34 % | 79.258 K 39.05 % | 57.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.393 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 139.838 K -66.09 % | 412.395 K -27.83 % | 571.389 K -16.02 % | 680.419 K 51.12 % | 450.262 K -68.91 % | 1.448 M 117.34 % | 666.337 K -44.01 % | 1.190 M 695.03 % | 149.679 K -39.91 % | 249.084 K 327.94 % | 58.206 K |
| Tax payables | 14.504 K -92.81 % | 201.745 K 39.11 % | 145.021 K 120.48 % | 65.776 K -36.71 % | 103.930 K -30.06 % | 148.589 K -19.55 % | 184.688 K 80.83 % | 102.132 K 164.40 % | 38.628 K 40.33 % | 27.527 K 331.86 % | 6.374 K |
| 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 -100.00 % | 3.000 0.00 % | 3.000 | 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 -100.00 % | 428.305 K | 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 |
| Other total stockholders equity | 55.661 M 0.53 % | 55.368 M 0.93 % | 54.858 M 17.95 % | 46.511 M 4.74 % | 44.405 M 18.55 % | 37.456 M 18.66 % | 31.566 M 106.93 % | 15.254 M 170.45 % | 5.640 M 20.53 % | 4.680 M 251.78 % | 1.330 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 72.390 K -91.93 % | 897.575 K 602.14 % | 127.835 K 38.86 % | 92.059 K -71.47 % | 322.719 K -11.88 % | 366.245 K | 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 | 697.983 K -62.07 % | 1.840 M -86.42 % | 13.548 M 135.28 % | 5.758 M -15.21 % | 6.791 M -3.43 % | 7.032 M -39.53 % | 11.630 M 62.01 % | 7.179 M 323.13 % | 1.697 M -51.88 % | 3.526 M 372.14 % | 746.807 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -298.177 K -405.62 % | -58.972 K 98.75 % | -4.715 M -449.12 % | -858.567 K -547.91 % | 191.685 K -82.77 % | 1.113 M 1 046.19 % | -117.602 K -131.08 % | 378.333 K 1 442.32 % | -28.185 K |
| Stock based compensation | 70.800 K 45.69 % | 48.595 K -90.19 % | 495.220 K 86.47 % | 265.583 K -82.30 % | 1.501 M 42.91 % | 1.050 M 142.47 % | 433.039 K 338.48 % | 98.759 K 1 513.06 % | -6.989 K -112.84 % | 54.433 K 579.22 % | 8.014 K |
| Change in working capital | -580.463 K -239.10 % | 417.291 K 165.70 % | -635.121 K -3 330.36 % | 19.661 K 105.26 % | -373.531 K -95.12 % | -191.435 K 69.36 % | -624.724 K 48.43 % | -1.212 M -1 072.38 % | 124.591 K 128.79 % | -432.766 K -2 245.49 % | 20.171 K |
| Accounts receivables | 233.055 K -82.40 % | 1.324 M 352.64 % | -524.205 K -86.98 % | -280.359 K -124.21 % | 1.158 M 704.93 % | -191.435 K 69.36 % | -624.724 K 48.84 % | -1.221 M -1 031.65 % | 131.080 K 130.52 % | -429.548 K -2 229.53 % | 20.171 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.707 K 249.59 % | -6.489 K -101.65 % | -3.218 K | 0.000 |
| Accounts payables | -813.518 K 10.31 % | -907.062 K -717.79 % | -110.916 K -136.97 % | 300.020 K 119.59 % | -1.532 M -315.71 % | 710.028 K 191.96 % | 243.191 K -58.66 % | 588.285 K 134.48 % | 250.890 K | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -710.028 K -191.96 % | -243.191 K 79.33 % | -1.177 M -134.48 % | -501.780 K | 0.000 | 0.000 |
| Other non cash items | -184.731 K -218.08 % | 156.447 K 3 622.27 % | 4.203 K -99.17 % | 505.945 K -89.01 % | 4.602 M 59.56 % | 2.884 M 618.56 % | 401.424 K -43.16 % | 706.214 K 161.05 % | 270.528 K -44.63 % | 488.565 K 402.39 % | 97.248 K |
| Net cash provided by operating activities | -950.471 K 67.65 % | -2.938 M -14.00 % | -2.577 M -25.11 % | -2.060 M 61.06 % | -5.290 M 37.55 % | -8.471 M 32.27 % | -12.506 M -130.09 % | -5.435 M -117.31 % | -2.501 M 27.10 % | -3.431 M -328.80 % | -800.188 K |
| Investments in property plant and equipment | -15.000 99.57 % | -3.498 K 99.54 % | -760.088 K -519.61 % | -122.672 K 22.60 % | -158.489 K -28.27 % | -123.558 K 60.44 % | -312.342 K 47.92 % | -599.692 K -156.70 % | -233.617 K 4.59 % | -244.845 K -1 788.65 % | -12.964 K |
| Acquisitions net | 275.000 K 126.67 % | -1.031 M 40.35 % | -1.729 M -476.09 % | 459.706 K 249.15 % | -308.214 K -21.83 % | -252.983 K 75.90 % | -1.050 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.774 M -96.37 % | -903.386 K -193.10 % | -308.214 K -13.87 % | -270.661 K 14.27 % | -315.713 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 45.090 K -90.19 % | 459.706 K -31.54 % | 671.530 K 28.24 % | 523.644 K -61.66 % | 1.366 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 152.000 -99.93 % | 214.553 K -87.59 % | 1.729 M 289.68 % | 443.680 K 222.12 % | -363.316 K -47.39 % | -246.503 K 81.93 % | -1.364 M -29 990.56 % | 4.564 K 103.42 % | -133.557 K -5 300.82 % | 2.568 K 1 578.43 % | 153.000 |
| Net cash used for investing activites | 275.137 K 133.54 % | -820.252 K 67.05 % | -2.489 M -838.51 % | 337.034 K 172.22 % | -466.703 K -26.12 % | -370.061 K 77.93 % | -1.677 M -181.71 % | -595.128 K -62.08 % | -367.174 K -51.55 % | -242.277 K -1 791.16 % | -12.811 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -439.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 428.604 K -77.29 % | 1.887 M -67.64 % | 5.832 M 198.96 % | 1.951 M -73.32 % | 7.312 M 25.90 % | 5.808 M -57.61 % | 13.700 M 37.69 % | 9.950 M 929.74 % | 966.266 K -83.38 % | 5.815 M | 0.000 |
| 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 |
| Dividends paid | 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 | -591.000 | 0.000 | 0.000 100.00 % | -10.236 K 98.29 % | -597.015 K | 0.000 100.00 % | -357.717 K -54.94 % | -230.878 K | 0.000 | 0.000 -100.00 % | 1.362 M |
| Net cash used provided by financing activities | 428.013 K -77.32 % | 1.887 M -67.64 % | 5.832 M 288.57 % | 1.501 M -77.65 % | 6.715 M 15.62 % | 5.808 M -56.47 % | 13.343 M 37.28 % | 9.719 M 905.84 % | 966.266 K -83.38 % | 5.815 M 326.89 % | 1.362 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -3.458 K 73.17 % | -12.890 K -110.72 % | -6.117 K -375.42 % | 2.221 K 111 150.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 591.275 K | 0.000 |
| Net change in cash | -247.321 K 86.78 % | -1.871 M -344.40 % | 765.488 K 440.63 % | -224.724 K -123.60 % | 952.143 K 131.42 % | -3.031 M -260.93 % | -839.736 K -122.77 % | 3.689 M 293.92 % | -1.902 M -188.83 % | 2.141 M 289.93 % | 549.140 K |
| Cash at beginning of period | 270.476 K -87.37 % | 2.141 M 55.64 % | 1.376 M -14.04 % | 1.601 M 146.83 % | 648.454 K -82.38 % | 3.679 M -18.58 % | 4.519 M 444.20 % | 830.403 K -69.61 % | 2.733 M 362.15 % | 591.275 K | 0.000 |
| Cash at end of period | 23.155 K -91.44 % | 270.476 K -87.37 % | 2.141 M 55.64 % | 1.376 M -14.04 % | 1.601 M 146.83 % | 648.454 K -82.38 % | 3.679 M -18.58 % | 4.519 M 444.20 % | 830.403 K -69.61 % | 2.733 M 397.61 % | 549.140 K |
| Operating cash flow | -950.471 K 67.65 % | -2.938 M -14.00 % | -2.577 M -25.11 % | -2.060 M 61.06 % | -5.290 M 37.55 % | -8.471 M 32.27 % | -12.506 M -130.09 % | -5.435 M -117.31 % | -2.501 M 27.10 % | -3.431 M -328.80 % | -800.188 K |
| Capital expenditure | -15.000 99.57 % | -3.498 K 99.54 % | -760.088 K -519.61 % | -122.672 K 22.60 % | -158.489 K -28.27 % | -123.558 K 60.44 % | -312.342 K 47.92 % | -599.692 K -156.70 % | -233.617 K 4.59 % | -244.845 K -1 788.65 % | -12.964 K |
| Free CashFlow | -950.486 K 67.69 % | -2.941 M 11.86 % | -3.337 M -52.90 % | -2.183 M 59.94 % | -5.449 M 36.60 % | -8.594 M 32.95 % | -12.818 M -112.40 % | -6.035 M -120.67 % | -2.735 M 25.60 % | -3.676 M -352.07 % | -813.152 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 390.099 K -64.19 % | 1.089 M 35.19 % | 805.741 K -80.39 % | 4.108 M 105.64 % | 1.998 M -38.75 % | 3.261 M 21.69 % | 2.680 M -11.06 % | 3.013 M 212.26 % | 965.007 K -72.59 % | 3.521 M 2.66 % | 3.429 M -22.78 % | 4.441 M 78.49 % | 2.488 M 36.01 % | 1.829 M 24.42 % | 1.470 M 62.96 % | 902.212 K 9.73 % | 822.227 K 31.71 % | 624.292 K 50.28 % | 415.427 K 185.71 % | 145.401 K -26.25 % | 197.147 K 1 109.27 % | 16.303 K |
| Net income | -272.557 K 64.59 % | -769.715 K -539.15 % | 175.273 K 109.88 % | -1.774 M 31.07 % | -2.574 M -82.95 % | -1.407 M 53.17 % | -3.004 M -257.20 % | -841.124 K 79.41 % | -4.084 M -12.17 % | -3.641 M 42.05 % | -6.284 M -9.99 % | -5.713 M 2.37 % | -5.851 M 24.23 % | -7.722 M -119.55 % | -3.517 M -105.58 % | -1.711 M -45.45 % | -1.176 M 36.87 % | -1.863 M 14.87 % | -2.189 M -57.20 % | -1.392 M -303.54 % | -345.039 K 40.92 % | -583.991 K |
| Income before tax | -271.284 K 72.02 % | -969.630 K -4 836.26 % | -19.643 K 98.96 % | -1.898 M 28.82 % | -2.666 M -74.88 % | -1.525 M 52.74 % | -3.226 M -283.58 % | -841.124 K 81.19 % | -4.472 M -31.45 % | -3.402 M 39.35 % | -5.610 M 2.75 % | -5.769 M 5.02 % | -6.074 M 21.35 % | -7.722 M -113.29 % | -3.621 M -111.62 % | -1.711 M -35.91 % | -1.259 M 32.97 % | -1.878 M 14.20 % | -2.189 M -57.20 % | -1.392 M -303.54 % | -345.039 K 40.92 % | -583.991 K |
| Income before tax ratio | -0.70 21.88 % | -0.89 -3 551.33 % | -0.02 94.72 % | -0.46 65.39 % | -1.33 -185.51 % | -0.47 61.17 % | -1.20 -331.28 % | -0.28 93.98 % | -4.63 -379.55 % | -0.97 40.92 % | -1.64 -25.94 % | -1.30 46.79 % | -2.44 42.17 % | -4.22 -71.42 % | -2.46 -29.86 % | -1.90 -23.86 % | -1.53 49.10 % | -3.01 42.91 % | -5.27 44.98 % | -9.58 -447.15 % | -1.75 95.11 % | -35.82 |
| EBITDA | -270.884 K 51.18 % | -554.875 K -12 374.71 % | -4.448 K 99.55 % | -989.887 K 38.49 % | -1.609 M -82.46 % | -882.018 K 68.28 % | -2.781 M -1 148.46 % | -222.758 K 94.08 % | -3.761 M -41.61 % | -2.656 M 43.59 % | -4.708 M 4.36 % | -4.923 M 10.16 % | -5.480 M 25.08 % | -7.314 M -112.02 % | -3.450 M -115.88 % | -1.598 M -34.87 % | -1.185 M 34.73 % | -1.815 M 15.50 % | -2.148 M -55.04 % | -1.386 M -304.51 % | -342.550 K 41.25 % | -583.023 K |
| Net income ratio | -0.70 1.12 % | -0.71 -424.84 % | 0.22 150.36 % | -0.43 66.48 % | -1.29 -198.69 % | -0.43 61.52 % | -1.12 -301.61 % | -0.28 93.40 % | -4.23 -309.23 % | -1.03 43.56 % | -1.83 -42.43 % | -1.29 45.30 % | -2.35 44.29 % | -4.22 -76.46 % | -2.39 -26.16 % | -1.90 -32.56 % | -1.43 52.07 % | -2.98 43.35 % | -5.27 44.98 % | -9.58 -447.15 % | -1.75 95.11 % | -35.82 |
| Ratio EBITDA | -0.69 -36.32 % | -0.51 -9 127.48 % | -0.01 97.71 % | -0.24 70.09 % | -0.81 -197.88 % | -0.27 73.94 % | -1.04 -1 303.69 % | -0.07 98.10 % | -3.90 -416.62 % | -0.75 45.05 % | -1.37 -23.84 % | -1.11 49.67 % | -2.20 44.92 % | -4.00 -70.41 % | -2.35 -32.47 % | -1.77 -22.92 % | -1.44 50.44 % | -2.91 43.77 % | -5.17 45.74 % | -9.53 -448.47 % | -1.74 95.14 % | -35.76 |
| Gross profit ratio | 0.33 433.57 % | 0.06 -91.16 % | 0.70 204.82 % | 0.23 261.60 % | -0.14 -137.21 % | 0.38 60.24 % | 0.24 -20.74 % | 0.30 2 059.77 % | 0.01 -96.31 % | 0.38 442.66 % | -0.11 -195.42 % | 0.12 242.39 % | -0.08 95.36 % | -1.76 -702.13 % | -0.22 -117.24 % | -0.10 -149.73 % | 0.20 138.02 % | -0.53 72.16 % | -1.92 56.86 % | -4.44 -22 866.24 % | 0.02 100.08 % | -23.01 |
| Weighted average shs out dil | 3.504 B 3.09 % | 3.399 B -4.43 % | 3.556 B 170.31 % | 1.316 B 6.58 % | 1.234 B 28.12 % | 963.463 M 17.13 % | 822.553 M 7.20 % | 767.286 M 5.71 % | 725.868 M 57.87 % | 459.801 M 26.70 % | 362.897 M 17.63 % | 308.515 M 21.24 % | 254.473 M 25.26 % | 203.157 M 23.05 % | 165.096 M 10.56 % | 149.326 M 78.61 % | 83.604 M 5.29 % | 79.404 M 2.39 % | 77.553 M 83.61 % | 42.238 M 32.88 % | 31.786 M 76.70 % | 17.989 M |
| Weighted average shs out | 3.504 B 3.09 % | 3.399 B 8.28 % | 3.139 B 138.58 % | 1.316 B 6.58 % | 1.234 B 28.12 % | 963.463 M 17.13 % | 822.553 M 7.20 % | 767.286 M 5.71 % | 725.868 M 57.87 % | 459.801 M 26.70 % | 362.897 M 17.62 % | 308.529 M 21.24 % | 254.482 M 25.26 % | 203.158 M 23.05 % | 165.100 M 10.56 % | 149.330 M 78.61 % | 83.605 M 5.29 % | 79.405 M 2.39 % | 77.554 M 83.61 % | 42.239 M 32.89 % | 31.786 M 76.69 % | 17.989 M |
| EPS diluted | 0.00 50.00 % | 0.00 | 0.00 100.00 % | 0.00 38.10 % | 0.00 -40.00 % | 0.00 59.46 % | 0.00 -236.36 % | 0.00 80.36 % | -0.01 29.11 % | -0.01 54.34 % | -0.02 6.49 % | -0.02 19.57 % | -0.02 39.47 % | -0.04 -78.40 % | -0.02 -85.22 % | -0.01 18.44 % | -0.01 40.00 % | -0.02 16.67 % | -0.03 14.55 % | -0.03 -202.75 % | -0.01 66.46 % | -0.03 |
| Earnings per share | 0.00 50.00 % | 0.00 -300.00 % | 0.00 107.69 % | 0.00 38.10 % | 0.00 -40.00 % | 0.00 59.46 % | 0.00 -236.36 % | 0.00 80.36 % | -0.01 29.11 % | -0.01 54.34 % | -0.02 6.49 % | -0.02 19.57 % | -0.02 39.47 % | -0.04 -78.40 % | -0.02 -85.22 % | -0.01 18.44 % | -0.01 40.00 % | -0.02 16.67 % | -0.03 14.55 % | -0.03 -202.75 % | -0.01 66.46 % | -0.03 |
| Gross profit | 129.535 K 91.08 % | 67.790 K -88.06 % | 567.534 K -40.21 % | 949.252 K 432.32 % | -285.642 K -122.79 % | 1.253 M 95.00 % | 642.763 K -29.50 % | 911.730 K 6 644.06 % | 13.519 K -98.99 % | 1.337 M 451.77 % | -380.099 K -173.69 % | 515.827 K 354.15 % | -202.959 K 93.68 % | -3.214 M -898.02 % | -322.017 K -254.01 % | -90.962 K -154.56 % | 166.710 K 150.08 % | -332.898 K 58.16 % | -795.688 K -23.25 % | -645.602 K -16 890.69 % | 3.845 K 101.02 % | -375.205 K |
| Income tax expense | 1.273 K 100.64 % | -199.915 K -2.56 % | -194.916 K -57.88 % | -123.459 K -33.78 % | -92.283 K 21.58 % | -117.685 K 46.97 % | -221.929 K -5 548 125.00 % | -4.000 100.00 % | -399.906 K -592.39 % | -57.757 K -1 367.03 % | -3.937 K -107.04 % | 55.895 K -74.86 % | 222.356 K | 0.000 -100.00 % | 103.315 K | 0.000 -100.00 % | 4.000 -100.00 % | 97.176 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 260.564 K -74.49 % | 1.021 M 328.83 % | 238.207 K -92.46 % | 3.159 M 38.34 % | 2.283 M 13.71 % | 2.008 M -1.44 % | 2.037 M -3.06 % | 2.102 M 120.87 % | 951.488 K -56.42 % | 2.183 M -42.68 % | 3.809 M -2.94 % | 3.925 M 45.86 % | 2.691 M -46.64 % | 5.043 M 181.38 % | 1.792 M 80.46 % | 993.174 K 51.51 % | 655.517 K -31.52 % | 957.190 K -20.97 % | 1.211 M 53.11 % | 791.003 K 309.21 % | 193.302 K -50.63 % | 391.508 K |
| General and administrative expenses | 200.610 K -72.66 % | 733.659 K 25.04 % | 586.739 K -64.69 % | 1.662 M | 0.000 -100.00 % | 3.512 M 407.96 % | 691.302 K -75.86 % | 2.863 M 7.58 % | 2.661 M -51.12 % | 5.445 M 646.69 % | 729.193 K -87.79 % | 5.973 M 3 701.47 % | 157.116 K -96.40 % | 4.361 M 473.57 % | 760.361 K -53.18 % | 1.624 M 196.77 % | 547.217 K -64.70 % | 1.550 M 288.40 % | 399.143 K -46.56 % | 746.897 K 375.01 % | 157.237 K -24.69 % | 208.791 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -907.851 K | 0.000 100.00 % | -687.717 K -121.62 % | 3.181 M 621.96 % | -609.374 K -132.40 % | 1.881 M 359.13 % | -725.811 K -119.33 % | 3.754 M | 0.000 -100.00 % | 4.474 M | 0.000 -100.00 % | 2.017 M | 0.000 -100.00 % | 588.930 K | 0.000 -100.00 % | 946.643 K | 0.000 -100.00 % | 189.158 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 414.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 400.820 K -72.68 % | 1.467 M 150.08 % | 586.739 K -79.39 % | 2.847 M 19.56 % | 2.382 M -15.66 % | 2.824 M -27.07 % | 3.872 M 71.79 % | 2.254 M -50.38 % | 4.542 M -3.75 % | 4.719 M -9.81 % | 5.232 M -16.78 % | 6.287 M 7.10 % | 5.871 M 30.21 % | 4.509 M 36.66 % | 3.299 M 103.15 % | 1.624 M 13.13 % | 1.435 M -7.41 % | 1.550 M 11.09 % | 1.396 M 86.85 % | 746.897 K 113.99 % | 349.031 K 67.17 % | 208.791 K |
| Cost and expenses | 661.384 K -68.11 % | 2.074 M 151.42 % | 824.946 K -86.26 % | 6.006 M 28.75 % | 4.665 M -3.46 % | 4.832 M -18.23 % | 5.909 M 35.68 % | 4.355 M -20.72 % | 5.494 M -20.41 % | 6.902 M -23.66 % | 9.042 M -11.46 % | 10.212 M 19.28 % | 8.562 M -10.36 % | 9.552 M 87.60 % | 5.091 M 94.54 % | 2.617 M 25.16 % | 2.091 M -16.61 % | 2.507 M -3.81 % | 2.607 M 69.50 % | 1.538 M 183.57 % | 542.333 K -9.66 % | 600.299 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.376 K | 0.000 -100.00 % | 214.116 K | 0.000 -100.00 % | 240.100 K | 0.000 -100.00 % | 233.997 K | 0.000 -100.00 % | 147.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 400.820 K -61.92 % | 1.053 M 79.39 % | 586.739 K -79.39 % | 2.847 M 19.56 % | 2.382 M -15.66 % | 2.824 M -27.07 % | 3.872 M 71.79 % | 2.254 M -50.38 % | 4.542 M -3.75 % | 4.719 M -9.81 % | 5.232 M -12.40 % | 5.973 M 28.98 % | 4.631 M 6.18 % | 4.361 M 57.06 % | 2.777 M 70.99 % | 1.624 M 42.94 % | 1.136 M -26.71 % | 1.550 M 15.20 % | 1.346 M 80.18 % | 746.897 K 115.62 % | 346.395 K 65.91 % | 208.791 K |
| Interest income | 0.000 | 0.000 -100.00 % | 152.000 -59.25 % | 373.000 397.33 % | 75.000 3 650.00 % | 2.000 -50.00 % | 4.000 -99.96 % | 8.988 K 12 740.00 % | 70.000 -97.26 % | 2.552 K 27.28 % | 2.005 K -30.69 % | 2.893 K 8 940.63 % | 32.000 -52.24 % | 67.000 -87.26 % | 526.000 -86.97 % | 4.038 K -59.30 % | 9.921 K 88.18 % | 5.272 K 115.89 % | 2.442 K 1 838.10 % | 126.000 -14.86 % | 148.000 2 860.00 % | 5.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 590.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.249 K -86.10 % | 8.988 K -46.26 % | 16.725 K -27.42 % | 23.043 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 |
| Depreciation and amortization | 400.000 -99.90 % | 414.755 K 2 710.56 % | 14.757 K -98.37 % | 907.851 K -14.11 % | 1.057 M 53.70 % | 687.717 K 54.85 % | 444.109 K -27.12 % | 609.374 K -12.25 % | 694.405 K -4.33 % | 725.811 K -19.51 % | 901.786 K 68.97 % | 533.684 K 31.64 % | 405.414 K 55.46 % | 260.776 K 216.26 % | 82.455 K -29.46 % | 116.883 K 41.99 % | 82.317 K 21.28 % | 67.874 K 106.38 % | 32.888 K 380.89 % | 6.839 K 180.75 % | 2.436 K 150.36 % | 973.000 |
| Operating income | -271.285 K 72.45 % | -984.774 K -5 027.70 % | -19.205 K 98.99 % | -1.898 M 28.84 % | -2.667 M -69.84 % | -1.570 M 51.37 % | -3.229 M -140.61 % | -1.342 M 70.36 % | -4.529 M -33.91 % | -3.382 M 39.74 % | -5.612 M -2.85 % | -5.457 M 7.28 % | -5.885 M 22.31 % | -7.575 M -114.46 % | -3.532 M -105.97 % | -1.715 M -35.34 % | -1.267 M 32.71 % | -1.883 M 13.66 % | -2.181 M -56.64 % | -1.392 M -303.64 % | -344.986 K 40.93 % | -583.996 K |
| Operating income ratio | -0.70 23.08 % | -0.90 -3 692.93 % | -0.02 94.84 % | -0.46 65.39 % | -1.34 -177.28 % | -0.48 60.04 % | -1.20 -170.52 % | -0.45 90.51 % | -4.69 -388.54 % | -0.96 41.30 % | -1.64 -33.18 % | -1.23 48.05 % | -2.37 42.88 % | -4.14 -72.36 % | -2.40 -26.39 % | -1.90 -23.34 % | -1.54 48.91 % | -3.02 42.55 % | -5.25 45.18 % | -9.58 -447.29 % | -1.75 95.11 % | -35.82 |
| Total other income expenses net | 0.000 -100.00 % | 15.144 K 3 557.53 % | -438.000 -217.43 % | 373.000 -58.69 % | 903.000 -98.00 % | 45.092 K 3 721.85 % | -1.245 K -100.25 % | 500.996 K 3 108.08 % | -16.655 K 18.72 % | -20.491 K -1 122.00 % | 2.005 K 100.64 % | -311.723 K -55.93 % | -199.909 K -35.78 % | -147.229 K -66.57 % | -88.389 K -2 288.93 % | 4.038 K -59.30 % | 9.921 K 88.18 % | 5.272 K 115.89 % | 2.442 K 1 838.10 % | 126.000 -14.86 % | 148.000 2 860.00 % | 5.000 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.602 K 54.21 % | -23.155 K 89.26 % | -215.525 K 20.32 % | -270.476 K 83.96 % | -1.686 M 21.24 % | -2.141 M -43.37 % | -1.494 M -8.55 % | -1.376 M 24.83 % | -1.830 M -56.14 % | -1.172 M 32.04 % | -1.725 M -166.00 % | -648.454 K 89.91 % | -6.425 M -74.64 % | -3.679 M 5.54 % | -3.895 M 13.80 % | -4.519 M -66.56 % | -2.713 M -226.73 % | -830.403 K 46.58 % | -1.554 M 43.11 % | -2.733 M 41.61 % | -4.680 M -1 691.11 % | -261.297 K -0.11 % | -261.000 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 -100.00 % | 213.446 K -19.29 % | 264.464 K 28.34 % | 206.067 K 312.13 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.305 K -40.76 % | 722.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.978 K -0.01 % | 330.000 K |
| Accumulated other comprehensive income loss | 396.682 K -0.55 % | 398.895 K -5.84 % | 423.613 K 0.00 % | 423.612 K -89.49 % | 4.031 M 3.97 % | 3.877 M 0.88 % | 3.843 M 13.53 % | 3.385 M 5.48 % | 3.209 M 2.46 % | 3.132 M 43.34 % | 2.185 M 33.43 % | 1.638 M 48.85 % | 1.100 M 87.90 % | 585.539 K 0.37 % | 583.397 K 278.30 % | 154.216 K 81.57 % | 84.935 K 53.15 % | 55.457 K -49.87 % | 110.625 K 77.15 % | 62.447 K 75.83 % | 35.515 K 343.16 % | 8.014 K 0.17 % | 8.000 K |
| Retained earnings | -58.627 M -0.36 % | -58.419 M -1.08 % | -57.792 M 0.34 % | -57.990 M -9.29 % | -53.058 M -3.46 % | -51.284 M -5.28 % | -48.710 M -2.97 % | -47.303 M -6.78 % | -44.298 M -1.94 % | -43.457 M -10.37 % | -39.373 M -10.19 % | -35.732 M -21.34 % | -29.448 M -24.63 % | -23.629 M -32.11 % | -17.886 M -75.98 % | -10.164 M -52.92 % | -6.647 M -34.66 % | -4.936 M -34.24 % | -3.677 M -93.92 % | -1.896 M -747.81 % | 292.695 K 127.48 % | -1.065 M -0.09 % | -1.064 M |
| Common stock | 2.754 M 1.10 % | 2.724 M 0.06 % | 2.722 M 2.77 % | 2.649 M 101.34 % | 1.316 M 0.00 % | 1.316 M 19.64 % | 1.100 M 18.18 % | 930.513 K 16.82 % | 796.513 K 9.73 % | 725.868 K 51.36 % | 479.564 K 32.15 % | 362.897 K 0.00 % | 362.897 K 26.73 % | 286.348 K 31.23 % | 218.203 K 15.66 % | 188.664 K 19.85 % | 157.414 K 88.71 % | 83.414 K 0.00 % | 83.414 K 7.15 % | 77.845 K 0.00 % | 77.845 K 140.51 % | 32.367 K 1.15 % | 32.000 K |
| Total equity | 185.240 K -49.24 % | 364.953 K -65.06 % | 1.045 M 131.58 % | 451.076 K -93.69 % | 7.144 M -18.51 % | 8.767 M 0.51 % | 8.722 M 147.51 % | 3.524 M -29.57 % | 5.004 M 4.11 % | 4.806 M -14.64 % | 5.630 M 51.16 % | 3.725 M -60.67 % | 9.471 M 7.52 % | 8.809 M 54.83 % | 5.689 M 4.71 % | 5.433 M 94.12 % | 2.799 M 231.83 % | 843.433 K -60.95 % | 2.160 M -26.12 % | 2.924 M -42.51 % | 5.086 M 1 563.52 % | 305.712 K -0.09 % | 306.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 90.059 K -84.55 % | 582.881 K -30.67 % | 840.742 K -36.15 % | 1.317 M 416.42 % | 254.986 K 0.00 % | 254.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.978 K -0.01 % | 330.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 90.059 K -93.16 % | 1.316 M -24.30 % | 1.738 M -27.04 % | 2.382 M 522.33 % | 382.821 K -15.86 % | 454.962 K 394.20 % | 92.060 K -78.11 % | 420.466 K 30.29 % | 322.719 K 3.81 % | 310.889 K -15.11 % | 366.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.978 K -0.01 % | 330.000 K |
| Other current liabilities | 0.000 -100.00 % | 178.688 K 21.84 % | 146.654 K -78.59 % | 684.941 K | 0.000 -100.00 % | 2.327 M | 0.000 -100.00 % | 1.106 M | 0.000 -100.00 % | 910.583 K | 0.000 -100.00 % | 1.388 M | 0.000 -100.00 % | 1.604 M | 0.000 -100.00 % | 453.527 K | 0.000 -100.00 % | 664.833 K | 0.000 -100.00 % | 325.639 K | 0.000 -100.00 % | 52.911 K -0.17 % | 53.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -567.485 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 |
| Short term debt | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -482.280 K -184.99 % | 567.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 351.038 K 5.41 % | 333.030 K -29.83 % | 474.627 K -63.46 % | 1.299 M -66.07 % | 3.829 M 25.81 % | 3.043 M -4.45 % | 3.185 M 72.01 % | 1.852 M 11.47 % | 1.661 M -12.25 % | 1.893 M -15.03 % | 2.228 M -25.36 % | 2.985 M -6.28 % | 3.185 M 29.73 % | 2.455 M -10.41 % | 2.740 M 56.99 % | 1.746 M 76.79 % | 987.407 K 15.74 % | 853.140 K 52.16 % | 560.694 K -6.90 % | 602.250 K 142.47 % | 248.377 K 123.53 % | 111.117 K 0.11 % | 111.000 K |
| Total liabilities | 351.038 K 5.41 % | 333.030 K -29.83 % | 474.627 K -65.83 % | 1.389 M -73.00 % | 5.145 M 7.59 % | 4.782 M -14.12 % | 5.567 M 149.16 % | 2.235 M 5.60 % | 2.116 M 6.60 % | 1.985 M -25.04 % | 2.648 M -19.93 % | 3.308 M -5.39 % | 3.496 M 23.91 % | 2.822 M 2.96 % | 2.740 M 56.99 % | 1.746 M 76.79 % | 987.407 K 15.74 % | 853.140 K 52.16 % | 560.694 K -6.90 % | 602.250 K 142.47 % | 248.377 K -43.69 % | 441.095 K 0.02 % | 441.000 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 15.000 100.00 % | -925.200 K 80.38 % | -4.714 M 0.00 % | -4.714 M 10.36 % | -5.259 M -176.25 % | -1.904 M 31.95 % | -2.798 M -9.95 % | -2.545 M 41.92 % | -4.381 M -7.86 % | -4.062 M 19.91 % | -5.071 M 10.05 % | -5.638 M -73.88 % | -3.242 M -224.48 % | -999.283 K -198.07 % | -335.253 K 19.64 % | -417.193 K -13.43 % | -367.807 K -67.30 % | -219.848 K -185.56 % | -76.989 K -422.67 % | -14.730 K 1.80 % | -15.000 K |
| 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 -100.00 % | 213.446 K -19.29 % | 264.464 K 28.34 % | 206.067 K 312.13 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 415.155 K 0.00 % | 415.155 K -95.34 % | 8.906 M -4.13 % | 9.290 M -11.53 % | 10.500 M 302.55 % | 2.608 M -29.99 % | 3.726 M 17.99 % | 3.158 M 297.77 % | 793.853 K -23.22 % | 1.034 M -40.69 % | 1.743 M -15.79 % | 2.070 M -3.99 % | 2.156 M 2 837.79 % | 73.391 K -25.10 % | 97.979 K -20.33 % | 122.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 310.943 K 0.00 % | 310.943 K -37.22 % | 495.288 K 0.00 % | 495.288 K -89.49 % | 4.714 M 0.00 % | 4.714 M -10.36 % | 5.259 M 176.25 % | 1.904 M -31.95 % | 2.798 M 9.95 % | 2.545 M 0.00 % | 2.545 M 0.00 % | 2.545 M 0.00 % | 2.545 M 0.00 % | 2.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 310.943 K 0.00 % | 310.943 K -65.85 % | 910.443 K 0.00 % | 910.443 K -93.32 % | 13.620 M -2.74 % | 14.004 M -11.14 % | 15.759 M 249.26 % | 4.512 M -30.83 % | 6.523 M 14.40 % | 5.702 M 70.81 % | 3.338 M -6.71 % | 3.579 M -16.54 % | 4.288 M -7.08 % | 4.615 M 114.03 % | 2.156 M 2 837.79 % | 73.391 K -25.10 % | 97.979 K -20.33 % | 122.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 400.000 | 0.000 -100.00 % | 14.757 K -85.94 % | 104.975 K -29.31 % | 148.510 K -25.79 % | 200.110 K 6.80 % | 187.366 K -48.74 % | 365.514 K -43.03 % | 641.593 K -38.45 % | 1.042 M 115.77 % | 483.112 K -15.28 % | 570.233 K -24.86 % | 758.861 K -13.80 % | 880.324 K 0.51 % | 875.892 K 269.15 % | 237.274 K -19.35 % | 294.219 K -20.01 % | 367.807 K 67.30 % | 219.848 K 185.56 % | 76.989 K 422.67 % | 14.730 K -1.80 % | 15.000 K |
| Total non current assets | 310.943 K -0.13 % | 311.343 K -65.80 % | 910.458 K -1.59 % | 925.200 K -89.73 % | 9.011 M -4.53 % | 9.438 M -11.79 % | 10.700 M 282.73 % | 2.796 M -31.67 % | 4.091 M 7.68 % | 3.799 M -13.27 % | 4.381 M 7.86 % | 4.062 M -19.91 % | 5.071 M -10.05 % | 5.638 M 73.88 % | 3.242 M 224.48 % | 999.283 K 198.07 % | 335.253 K -19.64 % | 417.193 K 13.43 % | 367.807 K 67.30 % | 219.848 K 185.56 % | 76.989 K 422.67 % | 14.730 K -1.80 % | 15.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 178.714 K -26.34 % | 242.608 K -49.51 % | 480.490 K 100.94 % | 239.119 K 58.20 % | 151.150 K -47.10 % | 285.728 K | 0.000 | 0.000 -100.00 % | 1.237 M | 0.000 -100.00 % | 1.029 M | 0.000 -100.00 % | 1.053 M | 0.000 -100.00 % | 167.147 K | 0.000 -100.00 % | 491.092 K 442 336 349 640 926 208.00 % | 0.000 -100.00 % | 135.542 K -0.34 % | 136.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 60.602 K 161.72 % | 23.155 K -89.26 % | 215.525 K -20.32 % | 270.476 K -83.96 % | 1.686 M -21.24 % | 2.141 M 43.37 % | 1.494 M 8.55 % | 1.376 M -24.83 % | 1.830 M 14.36 % | 1.601 M -34.61 % | 2.448 M 277.49 % | 648.454 K -89.91 % | 6.425 M 74.64 % | 3.679 M -5.54 % | 3.895 M -13.80 % | 4.519 M 66.56 % | 2.713 M 226.73 % | 830.403 K -46.58 % | 1.554 M -43.11 % | 2.733 M -41.61 % | 4.680 M 691.53 % | 591.275 K 0.05 % | 591.000 K |
| Cash and short term investments | 60.602 K 161.72 % | 23.155 K -89.26 % | 215.525 K -20.32 % | 270.476 K -83.96 % | 1.686 M -21.24 % | 2.141 M 43.37 % | 1.494 M 8.55 % | 1.376 M -24.83 % | 1.830 M 14.36 % | 1.601 M -34.61 % | 2.448 M 277.49 % | 648.454 K -89.91 % | 6.425 M 74.64 % | 3.679 M -5.54 % | 3.895 M -13.80 % | 4.519 M 66.56 % | 2.713 M 226.73 % | 830.403 K -46.58 % | 1.554 M -43.11 % | 2.733 M -41.61 % | 4.680 M 691.53 % | 591.275 K 0.05 % | 591.000 K |
| Total current assets | 225.335 K -41.72 % | 386.640 K -36.49 % | 608.772 K -33.47 % | 915.016 K -72.09 % | 3.278 M -20.25 % | 4.110 M 14.50 % | 3.590 M 21.16 % | 2.963 M -2.17 % | 3.028 M 1.22 % | 2.992 M -23.24 % | 3.898 M 31.20 % | 2.971 M -62.37 % | 7.895 M 31.76 % | 5.992 M 15.52 % | 5.187 M -16.06 % | 6.180 M 79.07 % | 3.451 M 169.74 % | 1.279 M -45.62 % | 2.353 M -28.83 % | 3.306 M -37.11 % | 5.257 M 618.09 % | 732.077 K 0.01 % | 732.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -242.608 K 49.51 % | -480.490 K | 0.000 100.00 % | -629.884 K | 0.000 | 0.000 100.00 % | -426.765 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.308 K | 0.000 -100.00 % | 9.749 K 0.43 % | 9.707 K 23.72 % | 7.846 K 143.82 % | 3.218 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 164.733 K -54.68 % | 363.484 K -7.57 % | 393.247 K -15.58 % | 465.826 K -70.73 % | 1.592 M -19.16 % | 1.969 M -6.07 % | 2.096 M 119.03 % | 956.966 K -20.12 % | 1.198 M -13.89 % | 1.391 M -4.04 % | 1.450 M -37.57 % | 2.322 M 57.99 % | 1.470 M -31.94 % | 2.160 M 67.36 % | 1.291 M -22.28 % | 1.660 M 128.09 % | 727.984 K 167.52 % | 272.123 K -65.58 % | 790.566 K 897.46 % | 79.258 K -86.26 % | 576.861 K 10 866.94 % | 5.260 K 5.20 % | 5.000 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 | 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 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 301.038 K 115.28 % | 139.838 K -45.29 % | 255.583 K -38.02 % | 412.395 K -89.23 % | 3.829 M 570.07 % | 571.398 K -82.06 % | 3.185 M 368.10 % | 680.419 K -59.04 % | 1.661 M 268.93 % | 450.262 K -72.88 % | 1.660 M 14.66 % | 1.448 M -54.53 % | 3.185 M 378.02 % | 666.337 K -75.69 % | 2.740 M 130.29 % | 1.190 M 20.52 % | 987.407 K 559.68 % | 149.679 K -73.30 % | 560.694 K 125.10 % | 249.084 K 0.28 % | 248.377 K 326.72 % | 58.206 K 0.36 % | 58.000 K |
| Tax payables | 0.000 -100.00 % | 14.504 K -79.96 % | 72.390 K -64.12 % | 201.745 K | 0.000 -100.00 % | 145.021 K | 0.000 -100.00 % | 65.776 K | 0.000 -100.00 % | 103.930 K | 0.000 -100.00 % | 148.589 K | 0.000 -100.00 % | 184.688 K | 0.000 -100.00 % | 102.132 K | 0.000 -100.00 % | 38.628 K | 0.000 -100.00 % | 27.527 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.305 K -40.76 % | 722.991 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 55.661 M 0.00 % | 55.661 M -0.05 % | 55.691 M 0.58 % | 55.368 M 0.93 % | 54.856 M -0.31 % | 55.028 M 4.84 % | 52.489 M 12.85 % | 46.511 M 2.68 % | 45.296 M 2.01 % | 44.405 M 4.88 % | 42.338 M 13.04 % | 37.456 M 0.00 % | 37.456 M 18.66 % | 31.566 M 38.61 % | 22.774 M 49.30 % | 15.254 M 65.75 % | 9.203 M 63.17 % | 5.640 M -0.04 % | 5.643 M 19.00 % | 4.742 M 1.33 % | 4.680 M 251.78 % | 1.330 M 0.02 % | 1.330 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 72.390 K -90.12 % | 732.984 K -18.34 % | 897.575 K -15.77 % | 1.066 M 733.59 % | 127.835 K -36.08 % | 199.977 K 117.23 % | 92.059 K -65.26 % | 264.961 K -17.90 % | 322.719 K 3.81 % | 310.889 K -15.11 % | 366.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 536.278 K -23.17 % | 697.983 K -54.06 % | 1.519 M -17.44 % | 1.840 M -85.03 % | 12.289 M -9.29 % | 13.548 M -5.19 % | 14.289 M 148.15 % | 5.758 M -19.12 % | 7.120 M 4.84 % | 6.791 M -17.97 % | 8.279 M 17.72 % | 7.032 M -45.77 % | 12.967 M 11.49 % | 11.630 M 37.97 % | 8.430 M 17.42 % | 7.179 M 89.60 % | 3.786 M 123.17 % | 1.697 M -37.64 % | 2.721 M -22.84 % | 3.526 M -33.90 % | 5.334 M 614.24 % | 746.807 K -0.03 % | 747.000 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -211.390 K | 0.000 100.00 % | -164.591 K 44.12 % | -294.568 K 85.37 % | -2.013 M -3 314.28 % | -58.972 K 94.82 % | -1.139 M 50.17 % | -2.285 M 5.92 % | -2.429 M -784.78 % | 354.744 K 129.24 % | -1.213 M -263.36 % | 742.715 K 234.79 % | -551.030 K -164.56 % | 853.462 K 229.17 % | 259.279 K 188.11 % | -294.268 K -266.57 % | 176.666 K 684.50 % | -30.225 K -107.40 % | 408.558 K 433.87 % | 76.528 K 235.79 % | -56.356 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 150.458 K | 0.000 -100.00 % | 463.608 K 152.18 % | 183.839 K 124.90 % | 81.744 K -91.60 % | 973.354 K 84.62 % | 527.219 K 0.12 % | 526.572 K 0.60 % | 523.429 K 61.19 % | 324.734 K 199.83 % | 108.305 K 56.32 % | 69.282 K 135.04 % | 29.477 K 153.43 % | -55.167 K -214.51 % | 48.178 K 78.89 % | 26.932 K -2.07 % | 27.501 K 243.16 % | 8.014 K 0.18 % | 8.000 K |
| Change in working capital | 139.399 K 572.06 % | 20.742 K -91.75 % | 251.293 K -72.23 % | 904.894 K 296.42 % | -460.695 K -164.12 % | -174.426 K -22.85 % | -141.988 K -187.84 % | 161.649 K 110.32 % | 76.860 K 117.07 % | -450.391 K 59.14 % | -1.102 M -259.78 % | 689.881 K 164.63 % | -1.067 M -341.11 % | 442.725 K 147.98 % | -922.744 K -219.56 % | -288.756 K -182.64 % | 349.435 K 255.41 % | -224.844 K -6 927.94 % | 3.293 K 100.76 % | -436.059 K -415.79 % | -84.542 K -180.74 % | 104.713 K |
| Accounts receivables | 198.766 K 1 189.85 % | -18.238 K -107.26 % | 251.293 K -33.39 % | 377.272 K 2 617.16 % | -14.988 K 97.06 % | -509.217 K -7.51 % | -473.665 K -345.03 % | 193.306 K -31.91 % | 283.879 K -67.53 % | 874.172 K 199.19 % | -881.316 K -227.75 % | 689.881 K 164.55 % | -1.069 M -340.69 % | 444.033 K 147.62 % | -932.493 K -222.98 % | -288.714 K -182.19 % | 351.296 K 259.52 % | -220.216 K -3 482.21 % | 6.511 K 101.49 % | -436.059 K -415.79 % | -84.542 K -180.74 % | 104.713 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.308 K 200.00 % | -1.308 K -113.42 % | 9.749 K 23 311.90 % | -42.000 97.74 % | -1.861 K 59.79 % | -4.628 K -43.82 % | -3.218 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -59.367 K -252.30 % | 38.980 K | 0.000 -100.00 % | 527.622 K 218.38 % | -445.707 K -233.13 % | 334.791 K 0.94 % | 331.677 K 1 147.75 % | -31.656 K 84.71 % | -207.019 K 84.37 % | -1.325 M -499.35 % | -221.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -29.301 K -114.00 % | 209.244 K 119.83 % | -1.055 M -199.45 % | 1.061 M -62.97 % | 2.866 M 54.87 % | 1.851 M -14.79 % | 2.172 M 216.11 % | 687.030 K -64.52 % | 1.936 M -27.38 % | 2.666 M -28.17 % | 3.712 M 215.24 % | 1.178 M 2 607.53 % | 43.490 K -92.09 % | 549.619 K -4.58 % | 575.985 K 342.29 % | 130.229 K -58.96 % | 317.356 K 777.71 % | -46.828 K -113.33 % | 351.427 K 156.26 % | 137.138 K 188.54 % | 47.529 K 13.93 % | 41.719 K |
| Net cash provided by operating activities | -162.059 K 51.82 % | -336.364 K 45.23 % | -614.107 K -2 623.87 % | 24.332 K 101.23 % | -1.981 M -234.13 % | -592.834 K 63.40 % | -1.620 M -267.98 % | -440.170 K 83.63 % | -2.689 M -3.36 % | -2.601 M 54.18 % | -5.678 M -103.79 % | -2.786 M 54.66 % | -6.145 M 3.39 % | -6.361 M -71.34 % | -3.712 M -115.45 % | -1.723 M -205.02 % | -564.901 K 70.83 % | -1.936 M -9.14 % | -1.774 M -7.08 % | -1.657 M -345.89 % | -371.602 K 13.30 % | -428.586 K |
| Investments in property plant and equipment | 0.000 100.00 % | -15.000 | 0.000 100.00 % | -480.698 K -41.33 % | -340.135 K 19.01 % | -419.953 K -886.52 % | -42.569 K 46.86 % | -80.103 K 29.06 % | -112.914 K -147.75 % | -45.575 K 56.76 % | -105.407 K -480.72 % | -18.151 K 74.84 % | -72.129 K 69.97 % | -240.213 K 57.47 % | -564.749 K -1 516.20 % | -34.943 K -96.49 % | -17.784 K 91.76 % | -215.833 K -22.84 % | -175.701 K -154.11 % | -69.144 K -457.52 % | -12.402 K -2 106.76 % | -562.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -118.642 K | 0.000 -100.00 % | 3.000 100.00 % | -2.156 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.047 K | 0.000 100.00 % | -333.486 K 53.45 % | -716.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 -100.00 % | 118.657 K | 0.000 | 0.000 -100.00 % | 381.610 K 117.70 % | -2.156 M | 0.000 | 0.000 100.00 % | -11.799 K 96.02 % | -296.415 K -4 096.73 % | -7.063 K | 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 -100.00 % | 15.000 K -94.23 % | 260.000 K | 0.000 | 0.000 -100.00 % | 45.090 K -90.19 % | 459.706 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.110 K | 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 % | -15.000 100.00 % | -476.767 K | 0.000 100.00 % | -306.011 K 33.43 % | -459.706 K -200.00 % | 459.706 K 1 090.53 % | -46.410 K 85.36 % | -316.906 K -1 892.76 % | 17.677 K 107.11 % | -248.551 K 3.23 % | -256.843 K -347.17 % | -57.438 K -11 019.77 % | 526.000 -86.97 % | 4.038 K 102.91 % | -138.829 K -2 733.33 % | 5.272 K 115.89 % | 2.442 K 1 838.10 % | 126.000 -14.86 % | 148.000 2 860.00 % | 5.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 133.642 K -5.45 % | 141.343 K 129.40 % | -480.698 K -1 258.92 % | 41.478 K 101.64 % | -2.530 M -5 844.45 % | -42.569 K -111.21 % | 379.603 K 404.38 % | -124.713 K 63.53 % | -341.990 K -211.35 % | -109.840 K 58.82 % | -266.702 K 59.74 % | -662.458 K 34.67 % | -1.014 M -79.73 % | -564.223 K -1 725.67 % | -30.905 K 80.27 % | -156.613 K 25.62 % | -210.561 K -21.53 % | -173.259 K -151.03 % | -69.018 K -463.23 % | -12.254 K -2 100.00 % | -557.000 |
| Debt repayment | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -306.486 K | 0.000 100.00 % | -276.387 K | 0.000 | 0.000 | 0.000 100.00 % | -34.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 30.000 K 136.65 % | 12.677 K -96.95 % | 415.927 K | 0.000 -100.00 % | 2.585 M -20.37 % | 3.247 M 140.66 % | 1.349 M 124.21 % | 601.666 K -73.99 % | 2.313 M -53.73 % | 4.999 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.501 K | 0.000 100.00 % | -44.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -591.000 70.45 % | -2.000 K | 0.000 -100.00 % | 3.247 M 167.02 % | 1.216 M 102.08 % | 601.667 K -69.80 % | 1.993 M -60.14 % | 4.999 M 249 952 650.00 % | -2.000 -100.00 % | 5.808 M -11.83 % | 6.587 M -2.99 % | 6.790 M 11.64 % | 6.082 M 67.25 % | 3.637 M | 0.000 -100.00 % | 968.767 K | 0.000 -100.00 % | 5.815 M 760.79 % | 675.520 K -1.62 % | 686.619 K |
| Net cash used provided by financing activities | 200.000 K 1 477.66 % | 12.677 K -96.95 % | 415.336 K 20 866.80 % | -2.000 K -100.08 % | 2.585 M -20.37 % | 3.247 M 167.02 % | 1.216 M 311.90 % | 295.181 K -85.19 % | 1.993 M -57.81 % | 4.723 M 236 133 300.00 % | -2.000 -100.00 % | 5.808 M -11.83 % | 6.587 M -2.49 % | 6.755 M 11.07 % | 6.082 M 67.25 % | 3.637 M 145 512.12 % | -2.501 K -100.26 % | 968.767 K 2 201 843.18 % | -44.000 -100.00 % | 5.815 M 760.79 % | 675.520 K -1.62 % | 686.619 K |
| Effect of forex changes on cash | -494.000 78.75 % | -2.325 K 99.84 % | -1.414 M -40 479.78 % | 3.501 K 100.16 % | -2.139 M -38 725.93 % | -5.510 K 32.20 % | -8.127 K -70.63 % | -4.763 K 81.92 % | -26.342 K -230.24 % | 20.225 K 84.80 % | 10.944 K 225.46 % | -8.723 K -298.79 % | 4.388 K 200.00 % | -4.388 K 99.90 % | -4.519 M -644.20 % | 830.403 K 200.00 % | -830.403 K -130.39 % | 2.733 M 200.00 % | -2.733 M -562.15 % | 591.275 K 200.00 % | -591.275 K -446.03 % | 170.873 K |
| Net change in cash | 37.447 K 119.47 % | -192.370 K 86.92 % | -1.471 M -223.39 % | -454.864 K -170.22 % | 647.812 K 450.50 % | 117.676 K 125.89 % | -454.573 K -297.77 % | 229.849 K 127.13 % | -847.279 K -147.09 % | 1.799 M 131.15 % | -5.777 M -310.37 % | 2.746 M 1 371.78 % | -215.931 K 65.38 % | -623.803 K 77.01 % | -2.713 M -200.00 % | 2.713 M 274.55 % | -1.554 M -200.00 % | 1.554 M 133.21 % | -4.680 M -200.00 % | 4.680 M 1 662.07 % | -299.611 K -169.95 % | 428.349 K |
| Cash at beginning of period | 23.155 K -89.26 % | 215.525 K -87.22 % | 1.686 M -21.24 % | 2.141 M 43.37 % | 1.494 M 8.55 % | 1.376 M -24.83 % | 1.830 M 14.36 % | 1.601 M -34.61 % | 2.448 M 277.49 % | 648.454 K -89.91 % | 6.425 M 74.64 % | 3.679 M -5.54 % | 3.895 M -13.80 % | 4.519 M 66.56 % | 2.713 M | 0.000 -100.00 % | 1.554 M | 0.000 -100.00 % | 4.680 M | 0.000 -100.00 % | 299.611 K 332.73 % | -128.738 K |
| Cash at end of period | 60.602 K 161.72 % | 23.155 K -89.26 % | 215.525 K -87.22 % | 1.686 M -21.24 % | 2.141 M 43.37 % | 1.494 M 8.55 % | 1.376 M -24.83 % | 1.830 M 14.36 % | 1.601 M -34.61 % | 2.448 M 277.49 % | 648.454 K -89.91 % | 6.425 M 74.64 % | 3.679 M -5.54 % | 3.895 M | 0.000 -100.00 % | 2.713 M | 0.000 -100.00 % | 1.554 M | 0.000 -100.00 % | 4.680 M | 0.000 -100.00 % | 299.611 K |
| Operating cash flow | -162.059 K 51.82 % | -336.364 K 45.23 % | -614.107 K -2 623.87 % | 24.332 K 101.23 % | -1.981 M -234.13 % | -592.834 K 63.40 % | -1.620 M -267.98 % | -440.170 K 83.63 % | -2.689 M -3.36 % | -2.601 M 54.18 % | -5.678 M -103.79 % | -2.786 M 54.66 % | -6.145 M 3.39 % | -6.361 M -71.34 % | -3.712 M -115.45 % | -1.723 M -205.02 % | -564.901 K 70.83 % | -1.936 M -9.14 % | -1.774 M -7.08 % | -1.657 M -345.89 % | -371.602 K 13.30 % | -428.586 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 100.00 % | -141.495 K 70.56 % | -480.698 K -41.33 % | -340.135 K 19.01 % | -419.953 K -886.52 % | -42.569 K 46.86 % | -80.103 K 29.06 % | -112.914 K -147.75 % | -45.575 K 56.76 % | -105.407 K -480.72 % | -18.151 K 74.84 % | -72.129 K 69.97 % | -240.213 K 57.47 % | -564.749 K -1 516.20 % | -34.943 K -96.49 % | -17.784 K 91.76 % | -215.833 K -22.84 % | -175.701 K -154.11 % | -69.144 K -457.52 % | -12.402 K -2 106.76 % | -562.000 |
| Free CashFlow | -162.060 K 51.82 % | -336.360 K 55.48 % | -755.602 K -65.57 % | -456.366 K 80.34 % | -2.321 M -129.16 % | -1.013 M 39.07 % | -1.662 M -219.50 % | -520.273 K 81.43 % | -2.802 M -5.84 % | -2.647 M 54.23 % | -5.784 M -106.23 % | -2.804 M 54.89 % | -6.217 M 5.81 % | -6.601 M -54.34 % | -4.277 M -143.29 % | -1.758 M -201.70 % | -582.685 K 72.93 % | -2.152 M -10.37 % | -1.950 M -12.97 % | -1.726 M -349.50 % | -384.004 K 10.52 % | -429.148 K |
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