Golden Prospect Precious Metals Ltd. GPM.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.180 M 454.88 % | 1.294 M 422.59 % | 247.605 K 102.28 % | -10.858 M -154.13 % | 20.059 M 116.75 % | 9.254 M 212.36 % | -8.236 M -249.46 % | -2.357 M -118.05 % | 13.057 M |
| Net income | 6.820 M 592.20 % | -1.386 M 89.07 % | -12.677 M -13.06 % | -11.213 M -156.71 % | 19.773 M 119.75 % | 8.998 M 205.95 % | -8.493 M -223.73 % | -2.623 M -120.48 % | 12.809 M |
| Income before tax | 6.832 M 599.84 % | -1.367 M 89.20 % | -12.660 M -13.18 % | -11.186 M -156.55 % | 19.781 M 119.74 % | 9.002 M 206.01 % | -8.492 M -225.38 % | -2.610 M -120.32 % | 12.846 M |
| Income before tax ratio | 0.95 190.08 % | -1.06 97.93 % | -51.13 -5 063.19 % | 1.03 4.46 % | 0.99 1.38 % | 0.97 -5.66 % | 1.03 -6.89 % | 1.11 12.56 % | 0.98 |
| EBITDA | 7.099 M 711.29 % | -1.161 M 90.77 % | -12.576 M -15.03 % | -10.933 M -154.81 % | 19.948 M 117.49 % | 9.172 M | 0.000 | 0.000 -100.00 % | 12.277 M |
| Net income ratio | 0.95 188.71 % | -1.07 97.91 % | -51.20 -5 057.64 % | 1.03 4.77 % | 0.99 1.38 % | 0.97 -5.71 % | 1.03 -7.36 % | 1.11 13.47 % | 0.98 |
| Ratio EBITDA | 0.99 210.17 % | -0.90 98.23 % | -50.79 -5 144.13 % | 1.01 1.25 % | 0.99 0.34 % | 0.99 | 0.00 | 0.00 -100.00 % | 0.94 |
| Gross profit ratio | 1.00 47.60 % | 0.68 162.91 % | -1.08 -207.69 % | 1.00 2.26 % | 0.98 0.91 % | 0.97 -6.29 % | 1.03 -10.12 % | 1.15 18.31 % | 0.97 |
| Weighted average shs out dil | 85.503 M 0.00 % | 85.503 M 0.00 % | 85.503 M 0.00 % | 85.503 M 45.44 % | 58.790 M 3.11 % | 57.015 M 0.02 % | 57.003 M 0.00 % | 57.002 M 0.00 % | 57.002 M |
| Weighted average shs out | 85.503 M 0.00 % | 85.503 M 0.00 % | 85.503 M 0.00 % | 85.503 M 45.44 % | 58.790 M 3.11 % | 57.015 M 0.02 % | 57.003 M 0.00 % | 57.002 M 0.00 % | 57.002 M |
| EPS diluted | 0.08 592.59 % | -0.02 89.20 % | -0.15 -15.38 % | -0.13 -138.24 % | 0.34 112.50 % | 0.16 206.67 % | -0.15 -226.09 % | -0.05 -120.91 % | 0.22 |
| Earnings per share | 0.08 592.59 % | -0.02 89.20 % | -0.15 -15.38 % | -0.13 -138.24 % | 0.34 112.50 % | 0.16 206.67 % | -0.15 -226.09 % | -0.05 -120.91 % | 0.22 |
| Gross profit | 7.180 M 719.01 % | 876.661 K 428.77 % | -266.650 K 97.54 % | -10.858 M -155.35 % | 19.616 M 118.72 % | 8.968 M 205.30 % | -8.517 M -214.10 % | -2.712 M -121.35 % | 12.698 M |
| Income tax expense | 11.592 K -38.51 % | 18.851 K 10.15 % | 17.114 K -38.11 % | 27.653 K 238.80 % | 8.162 K 100.74 % | 4.066 K 578.80 % | 599.000 -95.55 % | 13.458 K -64.26 % | 37.651 K |
| Cost of revenue | 259.168 K -37.89 % | 417.304 K -18.85 % | 514.255 K -16.87 % | 618.644 K 39.66 % | 442.976 K 54.77 % | 286.214 K 1.96 % | 280.701 K -20.87 % | 354.736 K -1.26 % | 359.258 K |
| General and administrative expenses | 348.060 K 22.54 % | 284.049 K -26.30 % | 385.395 K 18.10 % | 326.339 K 18.24 % | 276.000 K 11.22 % | 248.147 K -3.01 % | 255.858 K 1.10 % | 253.076 K 19.84 % | 211.174 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 2.60 % | 1.462 K -64.69 % | 4.140 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 -100.00 % | 19.781 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 348.060 K 22.54 % | 284.049 K -15.31 % | 335.395 K 2.30 % | 327.839 K -98.37 % | 20.059 M 7 850.69 % | 252.287 K -1.40 % | 255.858 K 1.10 % | 253.076 K 19.84 % | 211.174 K |
| Cost and expenses | 348.060 K -85.82 % | 2.455 M -80.85 % | 12.824 M 3 811.58 % | 327.839 K -98.37 % | 20.059 M 7 850.69 % | 252.287 K -1.40 % | 255.858 K 1.10 % | 253.076 K 19.84 % | 211.174 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 348.060 K 22.54 % | 284.049 K -26.30 % | 385.395 K 17.56 % | 327.839 K 18.16 % | 277.461 K 9.98 % | 252.287 K -1.40 % | 255.858 K 1.10 % | 253.076 K 19.84 % | 211.174 K |
| Interest income | 1.424 K 243.96 % | 414.000 | 0.000 | 0.000 -100.00 % | 63.000 -99.53 % | 13.455 K -69.32 % | 43.854 K 170.69 % | 16.201 K 1 052.28 % | 1.406 K |
| Interest expense | 259.168 K 19.61 % | 216.677 K 91.31 % | 113.259 K 32.31 % | 85.602 K 100.20 % | 42.758 K 25.42 % | 34.092 K -74.70 % | 134.734 K 19.73 % | 112.532 K 73.95 % | 64.693 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K |
| Operating income | 6.832 M 688.29 % | -1.161 M 90.74 % | -12.547 M -12.17 % | -11.186 M -156.55 % | 19.781 M 119.74 % | 9.002 M 207.72 % | -8.357 M -234.65 % | -2.497 M -119.34 % | 12.911 M |
| Operating income ratio | 0.95 206.02 % | -0.90 98.23 % | -50.67 -5 018.79 % | 1.03 4.46 % | 0.99 1.38 % | 0.97 -4.14 % | 1.01 -4.24 % | 1.06 7.17 % | 0.99 |
| Total other income expenses net | 0.000 100.00 % | -205.506 K -144.36 % | -84.100 K -20.93 % | -69.547 K 14.92 % | -81.742 K | 0.000 100.00 % | -134.734 K -19.73 % | -112.532 K -131.32 % | 359.258 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -200.454 K -105.30 % | 3.779 M 21.37 % | 3.114 M -40.99 % | 5.277 M 170.07 % | 1.954 M 269.46 % | 528.847 K -64.45 % | 1.488 M -58.92 % | 3.621 M -10.21 % | 4.033 M |
| Total investments | 43.643 M 26.23 % | 34.573 M -1.99 % | 35.275 M -29.61 % | 50.112 M -13.52 % | 57.948 M 147.93 % | 23.373 M 49.91 % | 15.591 M -40.77 % | 26.324 M -10.32 % | 29.353 M |
| Total debt | 3.453 M -14.56 % | 4.041 M 20.77 % | 3.346 M -36.70 % | 5.286 M 169.47 % | 1.962 M 246.78 % | 565.720 K -91.24 % | 6.458 M 23.46 % | 5.231 M 27.75 % | 4.095 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 40.712 M -22.41 % | 52.468 M -16.42 % | 62.776 M 114.83 % | 29.221 M 48.31 % | 19.703 M -28.94 % | 27.729 M 10.20 % | 25.163 M |
| Retained earnings | 0.000 100.00 % | -9.606 M -9.29 % | -8.789 M -11.71 % | -7.868 M -13.00 % | -6.963 M -11.27 % | -6.258 M -8.94 % | -5.744 M -8.75 % | -5.282 M | 0.000 |
| Common stock | 93.248 K 9.06 % | 85.503 K 0.00 % | 85.503 K 0.00 % | 85.503 K 0.00 % | 85.503 K 49.93 % | 57.029 K 0.03 % | 57.014 K 0.02 % | 57.002 K 0.00 % | 57.002 K |
| Total equity | 40.189 M 31.24 % | 30.622 M -4.33 % | 32.008 M -28.37 % | 44.685 M -20.06 % | 55.899 M 142.82 % | 23.021 M 64.24 % | 14.016 M -37.72 % | 22.504 M -10.77 % | 25.220 M |
| Other non current liabilities | 225.327 K 21.47 % | 185.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.453 M -14.56 % | 4.041 M 20.77 % | 3.346 M -36.70 % | 5.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.678 M -12.98 % | 4.227 M 26.32 % | 3.346 M -36.70 % | 5.286 M 169.47 % | 1.962 M 246.78 % | 565.720 K 3 678.27 % | 14.973 K -99.71 % | 5.231 M 27.75 % | 4.095 M |
| Other current liabilities | 0.000 -100.00 % | 184.949 K | 0.000 | 0.000 | 0.000 -100.00 % | 522.365 K 3 588.71 % | -14.973 K -48.54 % | -10.080 K 9.34 % | -11.119 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -522.365 K 91.89 % | -6.443 M -23.41 % | -5.221 M -27.85 % | -4.083 M |
| Short term debt | 0.000 | 0.000 -100.00 % | 3.346 M -36.70 % | 5.286 M 169.47 % | 1.962 M | 0.000 -100.00 % | 6.458 M | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 184.949 K -94.47 % | 3.346 M -36.70 % | 5.286 M 169.47 % | 1.962 M 4 424.98 % | 43.355 K 189.55 % | 14.973 K 48.54 % | 10.080 K -9.34 % | 11.119 K |
| Total liabilities | 3.678 M -12.98 % | 4.227 M 20.42 % | 3.510 M -33.60 % | 5.286 M 169.47 % | 1.962 M 246.78 % | 565.720 K -91.36 % | 6.545 M 20.34 % | 5.439 M 29.17 % | 4.211 M |
| Other non current assets | 24.320 K 1 423.81 % | 1.596 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.591 M 40.77 % | -26.324 M 10.32 % | -29.353 M |
| Long term investments | 43.643 M 26.23 % | 34.573 M -1.99 % | 35.275 M -29.61 % | 50.112 M -13.52 % | 57.948 M 147.93 % | 23.373 M 49.91 % | 15.591 M -40.77 % | 26.324 M -10.32 % | 29.353 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 43.667 M 26.30 % | 34.575 M -1.99 % | 35.275 M -29.61 % | 50.112 M -13.52 % | 57.948 M 147.93 % | 23.373 M 49.91 % | 15.591 M -40.77 % | 26.324 M -10.32 % | 29.353 M |
| Other current assets | -24.320 K -75.68 % | -13.843 K | 0.000 100.00 % | -9.609 K -21.36 % | -7.918 K | 0.000 100.00 % | -4.970 M 90.84 % | -54.260 M 7.68 % | -58.776 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.324 M -10.32 % | 29.353 M |
| cash and cash equivalents | 200.454 K -23.56 % | 262.248 K 12.76 % | 232.576 K 2 320.40 % | 9.609 K 21.36 % | 7.918 K -78.53 % | 36.873 K -99.26 % | 4.970 M 208.80 % | 1.610 M 2 521.47 % | 61.400 K |
| Cash and short term investments | 200.454 K -23.56 % | 262.248 K 12.76 % | 232.576 K 2 320.40 % | 9.609 K 21.36 % | 7.918 K -78.53 % | 36.873 K -99.26 % | 4.970 M 208.80 % | 1.610 M 2 521.47 % | 61.400 K |
| Total current assets | 200.454 K -23.56 % | 262.248 K 12.76 % | 232.576 K 1 176.49 % | 18.220 K 130.11 % | 7.918 K -97.32 % | 295.550 K -94.05 % | 4.970 M 208.52 % | 1.611 M 2 162.20 % | 71.216 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 9.609 K 383.87 % | -3.385 K | 0.000 | 0.000 -100.00 % | 27.935 M -5.06 % | 29.424 M |
| Net receivables | 24.320 K 75.68 % | 13.843 K | 0.000 -100.00 % | 8.611 K -23.82 % | 11.303 K -95.63 % | 258.677 K | 0.000 -100.00 % | 1.462 K -85.11 % | 9.816 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 12.247 K 17.25 % | 10.445 K | 0.000 -100.00 % | 11.303 K 79.76 % | 6.288 K 10 208.20 % | 61.000 -99.13 % | 6.999 K 3.14 % | 6.786 K |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.355 K 189.55 % | 14.973 K 48.54 % | 10.080 K -9.34 % | 11.119 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 40.096 M -0.12 % | 40.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 3.678 M | 0.000 100.00 % | -3.346 M 36.70 % | -5.286 M -169.47 % | -1.962 M -4 424.98 % | -43.355 K -100.67 % | 6.515 M 3 195.93 % | 197.674 K 88.56 % | 104.836 K |
| Total assets | 43.867 M 25.88 % | 34.849 M -1.88 % | 35.518 M -29.15 % | 50.131 M -13.52 % | 57.967 M 144.85 % | 23.675 M 15.14 % | 20.561 M -26.42 % | 27.942 M -5.06 % | 29.431 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 29.901 K 65.56 % | 18.060 K 560.81 % | 2.733 K -95.07 % | 55.413 K -79.59 % | 271.473 K 202.97 % | -263.645 K -134.93 % | -112.221 K -1 717.02 % | 6.940 K -84.91 % | 45.978 K |
| Accounts receivables | -10.477 K -208.33 % | -3.398 K -85.28 % | -1.834 K -168.13 % | 2.692 K -98.94 % | 253.662 K 195.76 % | -264.904 K -3 253.62 % | 8.400 K 3.18 % | 8.141 K -38.08 % | 13.148 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.830 K |
| Other working capital | 40.378 K 88.17 % | 21.458 K 369.85 % | 4.567 K -91.34 % | 52.721 K 196.00 % | 17.811 K 1 314.69 % | 1.259 K 101.04 % | -120.621 K -9 943.38 % | -1.201 K | 0.000 |
| Other non cash items | -8.811 M -1 058.95 % | 918.798 K -92.20 % | 11.785 M 14.15 % | 10.324 M 150.32 % | -20.517 M -163.65 % | -7.782 M -172.50 % | 10.734 M 254.46 % | 3.028 M 119.04 % | -15.903 M |
| Net cash provided by operating activities | -1.961 M -336.86 % | -448.799 K 49.53 % | -889.186 K -6.64 % | -833.841 K -76.36 % | -472.818 K -149.64 % | 952.401 K -55.26 % | 2.129 M 416.98 % | 411.790 K 113.51 % | -3.048 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -17.437 M -51.64 % | -11.498 M 30.27 % | -16.489 M -18.08 % | -13.965 M 46.45 % | -26.076 M -361.05 % | -5.656 M -49.62 % | -3.780 M 64.93 % | -10.779 M 41.46 % | -18.412 M |
| Sales maturities of investments | 16.201 M 39.41 % | 11.621 M -40.53 % | 19.542 M 70.29 % | 11.476 M -4.51 % | 12.018 M 62.40 % | 7.401 M 14.14 % | 6.483 M -45.44 % | 11.883 M -25.66 % | 15.985 M |
| Other investing activites | 1.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 122.026 K -96.00 % | 3.052 M 222.63 % | -2.489 M 82.29 % | -14.057 M -905.65 % | 1.745 M -35.46 % | 2.703 M 144.93 % | 1.104 M 145.47 % | -2.428 M |
| Debt repayment | -588.636 K -184.68 % | 695.148 K 135.83 % | -1.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.747 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.138 M 207 316.67 % | 6.334 K 27.52 % | 4.967 K | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -259.168 K -19.61 % | -216.677 K | 0.000 | 0.000 100.00 % | -32.515 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.899 M 296.85 % | 478.471 K 124.66 % | -1.940 M | 0.000 -100.00 % | 13.105 M 206 803.33 % | 6.334 K 27.52 % | 4.967 K | 0.000 -100.00 % | 3.080 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 3.325 M 138.14 % | 1.396 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -61.794 K -308.26 % | 29.672 K -86.69 % | 222.967 K 13 085.51 % | 1.691 K 105.84 % | -28.955 K -103.02 % | 958.735 K -55.07 % | 2.134 M 418.18 % | 411.790 K 113.51 % | -3.048 M |
| Cash at beginning of period | 262.248 K 12.76 % | 232.576 K 2 320.40 % | 9.609 K 100.49 % | -1.954 M -269.46 % | -528.847 K 64.45 % | -1.488 M 58.92 % | -3.621 M 10.21 % | -4.033 M -309.50 % | -984.913 K |
| Cash at end of period | 200.454 K -23.56 % | 262.248 K 12.76 % | 232.576 K 104.41 % | -5.277 M -170.07 % | -1.954 M -269.46 % | -528.847 K 64.45 % | -1.488 M 58.92 % | -3.621 M 10.21 % | -4.033 M |
| Operating cash flow | -1.961 M -336.86 % | -448.799 K -119.72 % | 2.276 M 168.50 % | -3.323 M 77.13 % | -14.530 M -1 625.65 % | 952.401 K -55.26 % | 2.129 M 416.98 % | 411.790 K 113.51 % | -3.048 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.961 M -336.86 % | -448.799 K -119.72 % | 2.276 M 168.50 % | -3.323 M 77.13 % | -14.530 M -1 625.65 % | 952.401 K -55.26 % | 2.129 M 416.98 % | 411.790 K 113.51 % | -3.048 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.126 M -37.33 % | 1.797 M 190.65 % | -1.982 M -805.97 % | -218.804 K -114.46 % | 1.513 M 69.80 % | 890.891 K 238.49 % | -643.286 K 46.20 % | -1.196 M -161.72 % | 1.937 M -56.80 % | 4.485 M 5 247.64 % | -87.124 K -107.33 % | 1.188 M -48.64 % | 2.314 M 0.00 % | 2.314 M 212.36 % | -2.059 M 0.00 % | -2.059 M -249.46 % | -589.195 K 0.00 % | -589.195 K -118.05 % | 3.264 M 0.00 % | 3.264 M |
| Net income | 21.537 M 960.69 % | 2.030 M -57.61 % | 4.790 M -94.40 % | 85.503 M 0.00 % | 85.503 M 0.00 % | 85.503 M 0.00 % | 85.503 M 0.00 % | 85.503 M 0.00 % | 85.503 M 37.82 % | 62.041 M 8.79 % | 57.029 M 0.02 % | 57.016 M 2 434.58 % | 2.250 M 0.00 % | 2.250 M 205.95 % | -2.123 M 0.00 % | -2.123 M -223.73 % | -655.829 K 0.00 % | -655.829 K -120.48 % | 3.202 M 0.00 % | 3.202 M |
| Income before tax | 21.560 M 958.45 % | 2.037 M -57.52 % | 4.795 M 263.56 % | 1.319 M 4 173 648 834.18 % | -0.032 17.49 % | -0.038 65.18 % | -0.110 -368.09 % | -0.024 78.18 % | -0.108 -191.12 % | 0.118 -45.80 % | 0.218 173.99 % | 0.080 -100.00 % | 2.251 M 0.00 % | 2.251 M 206.01 % | -2.123 M 0.00 % | -2.123 M -225.38 % | -652.464 K 0.00 % | -652.464 K -120.32 % | 3.212 M 0.00 % | 3.212 M |
| Income before tax ratio | 19.15 1 588.99 % | 1.13 146.87 % | -2.42 59.87 % | -6.03 -28 840 410 172.25 % | 0.00 51.40 % | 0.00 -125.15 % | 0.00 768.02 % | 0.00 135.43 % | 0.00 -310.61 % | 0.00 101.05 % | 0.00 -3 836.27 % | 0.00 -100.00 % | 0.97 0.00 % | 0.97 -5.66 % | 1.03 0.00 % | 1.03 -6.89 % | 1.11 0.00 % | 1.11 12.56 % | 0.98 0.00 % | 0.98 |
| EBITDA | 21.666 M 892.84 % | 2.182 M -55.61 % | 4.917 M 241.62 % | 1.439 M 12 006.61 % | 11.888 K 15.09 % | 10.329 K 52.23 % | 6.785 K -54.77 % | 15.002 K 18.58 % | 12.651 K 132.13 % | 5.450 K 100.96 % | 2.712 K -8.22 % | 2.955 K -99.87 % | 2.259 M 0.00 % | 2.259 M 208.13 % | -2.089 M 0.00 % | -2.089 M -234.65 % | -624.331 K 0.00 % | -624.331 K -119.34 % | 3.228 M 0.00 % | 3.228 M |
| Net income ratio | 19.13 1 592.56 % | 1.13 146.77 % | -2.42 99.38 % | -390.77 -791.38 % | 56.52 -41.11 % | 95.97 172.21 % | -132.92 -85.88 % | -71.51 -262.01 % | 44.14 219.05 % | 13.83 102.11 % | -654.58 -1 464.21 % | 47.98 4 834.91 % | 0.97 0.00 % | 0.97 -5.71 % | 1.03 0.00 % | 1.03 -7.36 % | 1.11 0.00 % | 1.11 13.47 % | 0.98 0.00 % | 0.98 |
| Ratio EBITDA | 19.24 1 484.29 % | 1.21 148.97 % | -2.48 62.29 % | -6.58 -83 802.80 % | 0.01 -32.22 % | 0.01 209.92 % | -0.01 15.93 % | -0.01 -292.12 % | 0.01 437.39 % | 0.00 103.90 % | -0.03 -1 351.72 % | 0.00 -99.75 % | 0.98 0.00 % | 0.98 -3.77 % | 1.01 0.00 % | 1.01 -4.24 % | 1.06 0.00 % | 1.06 7.17 % | 0.99 0.00 % | 0.99 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.92 124.08 % | 0.86 14.28 % | 0.75 -48.38 % | 1.45 16.62 % | 1.25 49.67 % | 0.83 -11.37 % | 0.94 -68.40 % | 2.97 243.37 % | 0.87 -13.42 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 90.021 M 2.63 % | 87.710 M 2.58 % | 85.503 M 0.00 % | 85.503 M 0.00 % | 85.503 M 0.00 % | 85.503 M 0.00 % | 85.503 M 18.51 % | 72.147 M 10.20 % | 65.469 M 13.07 % | 57.903 M 0.77 % | 57.459 M 0.78 % | 57.015 M 0.00 % | 57.015 M 0.00 % | 57.015 M 0.02 % | 57.003 M 0.00 % | 57.003 M 0.00 % | 57.002 M 0.00 % | 57.002 M 0.00 % | 57.002 M 0.00 % | 57.002 M |
| Weighted average shs out | 90.021 M 2.63 % | 87.710 M 2.58 % | 85.503 M 0.00 % | 85.503 M 0.00 % | 85.503 M 0.00 % | 85.503 M 0.00 % | 85.503 M 18.51 % | 72.147 M 10.20 % | 65.469 M 13.07 % | 57.903 M 0.77 % | 57.459 M 0.78 % | 57.015 M 0.00 % | 57.015 M 0.00 % | 57.015 M 0.02 % | 57.003 M 0.00 % | 57.003 M 0.00 % | 57.002 M 0.00 % | 57.002 M 0.00 % | 57.002 M 0.00 % | 57.002 M |
| EPS diluted | 0.24 934.48 % | 0.02 -58.57 % | 0.06 -94.40 % | 1.00 100.00 % | -85 149.00 -1 024.97 % | -7 569.00 -757 000.00 % | 1.00 -15.61 % | 1.19 -9.26 % | 1.31 21.94 % | 1.07 7.85 % | 0.99 -0.70 % | 1.00 2 431.65 % | 0.04 0.00 % | 0.04 206.18 % | -0.04 0.00 % | -0.04 -223.48 % | -0.01 0.00 % | -0.01 -120.46 % | 0.06 0.00 % | 0.06 |
| Earnings per share | 0.24 934.48 % | 0.02 -58.57 % | 0.06 -94.40 % | 1.00 -100.00 % | 85 503 021.00 0.00 % | 85 503 021.00 8 550 302 000.00 % | 1.00 -15.61 % | 1.19 -9.26 % | 1.31 21.94 % | 1.07 7.85 % | 0.99 -0.70 % | 1.00 2 431.65 % | 0.04 0.00 % | 0.04 206.18 % | -0.04 0.00 % | -0.04 -223.48 % | -0.01 0.00 % | -0.01 -120.46 % | 0.06 0.00 % | 0.06 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -420.382 K -132.41 % | 1.297 M 94.06 % | 668.381 K 171.48 % | -935.031 K 37.26 % | -1.490 M -192.38 % | 1.613 M -61.71 % | 4.214 M 1 726.85 % | -259.013 K -125.18 % | 1.029 M -55.53 % | 2.314 M 0.00 % | 2.314 M 212.36 % | -2.059 M 0.00 % | -2.059 M -249.46 % | -589.195 K 0.00 % | -589.195 K -118.05 % | 3.264 M 0.00 % | 3.264 M |
| Income tax expense | 23.731 K 262.97 % | 6.538 K 29.36 % | 5.054 K | 0.000 100.00 % | -0.032 17.49 % | -0.038 65.18 % | -0.110 -368.09 % | -0.024 78.18 % | -0.108 -232.80 % | 0.081 -44.26 % | 0.146 82.79 % | 0.080 -99.99 % | 1.017 K 0.00 % | 1.017 K 578.80 % | 149.750 0.00 % | 149.750 -95.55 % | 3.365 K 0.00 % | 3.365 K -64.26 % | 9.413 K 0.00 % | 9.413 K |
| Cost of revenue | 323.779 K 25.49 % | 258.015 K 18.99 % | 216.831 K 7.57 % | 201.578 K -6.56 % | 215.726 K -3.05 % | 222.510 K -23.73 % | 291.745 K -0.99 % | 294.653 K -9.06 % | 323.991 K 19.52 % | 271.087 K 57.71 % | 171.889 K 7.80 % | 159.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 -100.00 % | 62.036 K 0.00 % | 62.036 K -3.01 % | 63.964 K 0.00 % | 63.964 K 1.10 % | 63.269 K 0.00 % | 63.269 K 19.84 % | 52.793 K 0.00 % | 52.793 K |
| Selling and marketing 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 -100.00 % | 1.035 K 0.00 % | 1.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -6.028 -239.52 % | -1.775 51.57 % | -3.665 -125.10 % | 14.604 777.15 % | 1.665 135.08 % | -4.746 -390.08 % | 1.636 101.15 % | -142.818 -3 835.70 % | 3.823 100.00 % | -117.621 K 0.00 % | -117.621 K -24.80 % | -94.246 K 0.00 % | -94.246 K 4.23 % | -98.405 K 0.00 % | -98.405 K -10.06 % | -89.414 K 0.00 % | -89.414 K |
| Operating expenses | 0.000 | 0.000 | 0.000 -100.00 % | 407.972 23 079.96 % | -1.775 51.57 % | -3.665 -125.10 % | 14.604 777.15 % | 1.665 135.08 % | -4.746 -390.08 % | 1.636 102.05 % | -79.818 -126.80 % | 297.823 100.55 % | -54.549 K 0.00 % | -54.549 K -80.14 % | -30.281 K 0.00 % | -30.281 K 13.82 % | -35.136 K 0.00 % | -35.136 K 4.05 % | -36.620 K 0.00 % | -36.620 K |
| Cost and expenses | -20.540 M -5 229.62 % | -385.398 K 94.41 % | -6.899 M -316.09 % | -1.658 M 36.24 % | -2.601 M 20.18 % | -3.258 M 65.04 % | -9.318 M -380.56 % | -1.939 M 78.87 % | -9.177 M -224.08 % | 7.396 M -40.67 % | 12.467 M 173.65 % | 4.556 M 8 451.72 % | -54.549 K 0.00 % | -54.549 K -80.14 % | -30.281 K 0.00 % | -30.281 K 13.82 % | -35.136 K 0.00 % | -35.136 K 4.05 % | -36.620 K 0.00 % | -36.620 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 414.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 -78.57 % | 294.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative 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 -100.00 % | 63.071 K 0.00 % | 63.071 K -1.40 % | 63.964 K 0.00 % | 63.964 K 1.10 % | 63.269 K 0.00 % | 63.269 K 19.84 % | 52.793 K 0.00 % | 52.793 K |
| Interest income | 936.000 | 0.000 -100.00 % | 2.214 K 434.78 % | 414.000 100.02 % | -2.601 M 20.18 % | -3.258 M 65.04 % | -9.318 M -380.56 % | -1.939 M 78.87 % | -9.177 M -224.08 % | 7.396 M -40.67 % | 12.467 M 173.65 % | 4.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.523 K 0.00 % | 8.523 K -74.70 % | 33.683 K 0.00 % | 33.683 K 19.73 % | 28.133 K 0.00 % | 28.133 K 73.95 % | 16.173 K 0.00 % | 16.173 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 1.319 M 149.11 % | -2.686 M 17.76 % | -3.266 M 65.24 % | -9.395 M -371.90 % | -1.991 M 78.35 % | -9.195 M -225.30 % | 7.338 M -41.02 % | 12.443 M 173.90 % | 4.543 M 10 990.01 % | 40.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 21.666 M 892.84 % | 2.182 M -55.61 % | 4.917 M 274.77 % | 1.312 M 148.63 % | -2.698 M 17.65 % | -3.276 M 65.16 % | -9.401 M -368.70 % | -2.006 M 78.22 % | -9.207 M -225.57 % | 7.333 M -41.06 % | 12.440 M 174.02 % | 4.540 M 100.96 % | 2.259 M 0.00 % | 2.259 M 208.13 % | -2.089 M 0.00 % | -2.089 M -234.65 % | -624.331 K 0.00 % | -624.331 K -119.34 % | 3.228 M 0.00 % | 3.228 M |
| Operating income ratio | 19.24 1 484.29 % | 1.21 148.97 % | -2.48 58.63 % | -6.00 -236.24 % | -1.78 51.50 % | -3.68 -125.16 % | 14.61 771.22 % | 1.68 135.29 % | -4.75 -390.69 % | 1.64 101.15 % | -142.79 -3 837.32 % | 3.82 291.28 % | 0.98 0.00 % | 0.98 -3.77 % | 1.01 0.00 % | 1.01 -4.24 % | 1.06 0.00 % | 1.06 7.17 % | 0.99 0.00 % | 0.99 |
| Total other income expenses net | -105.904 K 27.10 % | -145.276 K -19.28 % | -121.789 K | 0.000 -100.00 % | 2.698 M -17.65 % | 3.276 M -65.16 % | 9.401 M 368.70 % | 2.006 M -78.22 % | 9.207 M 225.57 % | -7.333 M 41.06 % | -12.440 M -174.02 % | -4.540 M -53 165.83 % | -8.523 K 0.00 % | -8.523 K 74.70 % | -33.684 K 0.00 % | -33.684 K -19.73 % | -28.133 K 0.00 % | -28.133 K -73.95 % | -16.173 K 0.00 % | -16.173 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2016-01-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -200.454 K -892.05 % | -20.206 K -100.53 % | 3.779 M -20.46 % | 4.751 M 52.58 % | 3.114 M -43.85 % | 5.546 M 5.09 % | 5.277 M 0.58 % | 5.247 M 168.52 % | 1.954 M -22.50 % | 2.521 M 376.75 % | 528.847 K -45.65 % | 973.067 K -34.59 % | 1.488 M -21.83 % | 1.903 M -47.45 % | 3.621 M |
| Total investments | 43.643 M 11.29 % | 39.214 M 13.42 % | 34.573 M 1.05 % | 34.215 M -3.01 % | 35.275 M -13.82 % | 40.932 M -18.32 % | 50.112 M -3.70 % | 52.040 M -10.20 % | 57.948 M 52.51 % | 37.996 M 62.57 % | 23.373 M 17.87 % | 19.829 M 27.18 % | 15.591 M -33.56 % | 23.467 M -10.85 % | 26.324 M |
| Total debt | 3.453 M -5.27 % | 3.645 M -9.82 % | 4.041 M -14.99 % | 4.754 M 42.08 % | 3.346 M -48.61 % | 6.512 M 23.18 % | 5.286 M 0.07 % | 5.283 M 169.28 % | 1.962 M -31.71 % | 2.873 M 407.78 % | 565.720 K -58.10 % | 1.350 M -79.09 % | 6.458 M 9.76 % | 5.884 M 12.48 % | 5.231 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 38.395 M -5.69 % | 40.712 M -6.46 % | 43.523 M -17.05 % | 52.468 M -2.88 % | 54.024 M -13.94 % | 62.776 M 49.66 % | 41.946 M 43.55 % | 29.221 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 100.00 % | -9.606 M -4.75 % | -9.170 M -4.33 % | -8.789 M -5.59 % | -8.324 M -5.79 % | -7.868 M -6.07 % | -7.418 M -6.54 % | -6.963 M -6.43 % | -6.542 M -4.54 % | -6.258 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 93.248 K 9.06 % | 85.503 K 0.00 % | 85.503 K 0.00 % | 85.503 K 0.00 % | 85.503 K 0.00 % | 85.503 K 0.00 % | 85.503 K 0.00 % | 85.503 K 0.00 % | 85.503 K 49.93 % | 57.029 K 0.00 % | 57.029 K 0.03 % | 57.014 K 0.00 % | 57.014 K 0.02 % | 57.002 K 0.00 % | 57.002 K |
| Total equity | 40.189 M 13.49 % | 35.412 M 15.64 % | 30.622 M 4.48 % | 29.311 M -8.43 % | 32.008 M -9.28 % | 35.284 M -21.04 % | 44.685 M -4.30 % | 46.691 M -16.47 % | 55.899 M 57.64 % | 35.461 M 54.04 % | 23.021 M 24.61 % | 18.474 M 31.81 % | 14.016 M -34.78 % | 21.490 M -4.50 % | 22.504 M |
| Other non current liabilities | 225.327 K 18.99 % | 189.369 K 2.09 % | 185.501 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 |
| Long term debt | 3.453 M -5.27 % | 3.645 M -9.82 % | 4.041 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 |
| Total non current liabilities | 3.678 M -4.07 % | 3.834 M -9.29 % | 4.227 M -11.09 % | 4.754 M 42.08 % | 3.346 M -55.87 % | 7.583 M 43.44 % | 5.286 M 0.07 % | 5.283 M 169.28 % | 1.962 M -31.71 % | 2.873 M 407.78 % | 565.720 K -58.10 % | 1.350 M -79.09 % | 6.458 M 9.76 % | 5.884 M 12.48 % | 5.231 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -4.754 M -42.08 % | -3.346 M 48.61 % | -6.512 M -23.18 % | -5.286 M -0.07 % | -5.283 M -169.28 % | -1.962 M 31.71 % | -2.873 M -6 525.86 % | -43.355 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -522.365 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 4.754 M 42.08 % | 3.346 M -48.61 % | 6.512 M 23.18 % | 5.286 M 0.07 % | 5.283 M 169.28 % | 1.962 M -31.71 % | 2.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 4.754 M 42.08 % | 3.346 M -48.61 % | 6.512 M 23.18 % | 5.286 M 0.07 % | 5.283 M 169.28 % | 1.962 M -31.71 % | 2.873 M 6 525.86 % | 43.355 K | 0.000 -100.00 % | 14.973 K 130.50 % | 6.496 K -35.56 % | 10.080 K |
| Total liabilities | 3.678 M -4.07 % | 3.834 M -9.29 % | 4.227 M -11.09 % | 4.754 M 42.08 % | 3.346 M -55.87 % | 7.583 M 39.26 % | 5.445 M 3.08 % | 5.283 M 169.28 % | 1.962 M -31.71 % | 2.873 M 339.17 % | 654.112 K -62.30 % | 1.735 M -73.49 % | 6.545 M 9.74 % | 5.964 M 9.67 % | 5.439 M |
| Other non current assets | 24.320 K 93.12 % | 12.593 K 689.04 % | 1.596 K 100.00 % | -34.215 M 3.01 % | -35.275 M 13.82 % | -40.932 M 18.32 % | -50.112 M 3.70 % | -52.040 M 10.20 % | -57.948 M -52.51 % | -37.996 M -62.57 % | -23.373 M -17.87 % | -19.829 M -27.18 % | -15.591 M 33.56 % | -23.467 M 10.85 % | -26.324 M |
| Long term investments | 43.643 M 11.29 % | 39.214 M 13.42 % | 34.573 M 1.05 % | 34.215 M -3.01 % | 35.275 M -13.82 % | 40.932 M -18.32 % | 50.112 M -3.70 % | 52.040 M -10.20 % | 57.948 M 52.51 % | 37.996 M 62.57 % | 23.373 M 17.87 % | 19.829 M 27.18 % | 15.591 M -33.56 % | 23.467 M -10.85 % | 26.324 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 | 0.000 |
| Total non current assets | 43.667 M 11.32 % | 39.226 M 13.45 % | 34.575 M 1.05 % | 34.215 M -3.01 % | 35.275 M -13.82 % | 40.932 M -18.32 % | 50.112 M -3.70 % | 52.040 M -10.20 % | 57.948 M 52.51 % | 37.996 M 62.57 % | 23.373 M 17.87 % | 19.829 M 27.18 % | 15.591 M -33.56 % | 23.467 M -10.85 % | 26.324 M |
| Other current assets | -24.320 K -93.12 % | -12.593 K 9.03 % | -13.843 K -318.47 % | -3.308 K 98.58 % | -232.576 K 87.90 % | -1.922 M -19 900.54 % | -9.609 K 73.47 % | -36.221 K -357.45 % | -7.918 K 98.91 % | -723.693 K -144.86 % | -295.550 K -9 915.68 % | 3.011 K 4 836.07 % | 61.000 -99.15 % | 7.195 K 2.80 % | 6.999 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 |
| cash and cash equivalents | 200.454 K 892.05 % | 20.206 K -92.30 % | 262.248 K 7 827.69 % | 3.308 K -98.58 % | 232.576 K -75.94 % | 966.462 K 9 957.88 % | 9.609 K -73.47 % | 36.221 K 357.45 % | 7.918 K -97.75 % | 351.368 K 852.91 % | 36.873 K -90.22 % | 377.194 K -92.41 % | 4.970 M 24.86 % | 3.981 M 147.31 % | 1.610 M |
| Cash and short term investments | 200.454 K 892.05 % | 20.206 K -92.30 % | 262.248 K 7 827.69 % | 3.308 K -98.58 % | 232.576 K -75.94 % | 966.462 K 9 957.88 % | 9.609 K -73.47 % | 36.221 K 357.45 % | 7.918 K -97.75 % | 351.368 K 852.91 % | 36.873 K -90.22 % | 377.194 K -92.41 % | 4.970 M 24.86 % | 3.981 M 147.31 % | 1.610 M |
| Total current assets | 200.454 K 892.05 % | 20.206 K -92.30 % | 262.248 K 5 228.08 % | 4.922 K -97.88 % | 232.576 K -75.94 % | 966.462 K 5 204.40 % | 18.220 K -49.70 % | 36.221 K 357.45 % | 7.918 K -98.91 % | 723.693 K 144.86 % | 295.550 K -21.65 % | 377.194 K -92.41 % | 4.970 M 24.86 % | 3.981 M 147.09 % | 1.611 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 3.308 K | 0.000 | 0.000 -100.00 % | 9.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 24.320 K 93.12 % | 12.593 K -9.03 % | 13.843 K 757.68 % | 1.614 K | 0.000 -100.00 % | 955.390 K 10 994.99 % | 8.611 K | 0.000 -100.00 % | 11.303 K -96.96 % | 372.325 K 43.93 % | 258.677 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.462 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 |
| Other assets | 0.000 | 0.000 -100.00 % | 12.247 K 3.12 % | 11.877 K 13.71 % | 10.445 K -98.92 % | 968.204 K | 0.000 -100.00 % | 8.960 K -20.73 % | 11.303 K 232.34 % | 3.401 K -45.91 % | 6.288 K 108.83 % | 3.011 K 4 836.07 % | 61.000 -99.15 % | 7.195 K 2.80 % | 6.999 K |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.355 K | 0.000 -100.00 % | 14.973 K 130.50 % | 6.496 K -35.56 % | 10.080 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 40.096 M 13.50 % | 35.327 M -12.00 % | 40.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.417 M 31.94 % | 13.959 M -34.87 % | 21.433 M -4.51 % | 22.447 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 3.678 M | 0.000 | 0.000 100.00 % | -4.754 M -42.08 % | -3.346 M 48.61 % | -6.512 M -27.00 % | -5.127 M 2.94 % | -5.283 M -169.28 % | -1.962 M 31.71 % | -2.873 M -6 478.40 % | 45.037 K -88.29 % | 384.647 K 433.05 % | 72.160 K -3.02 % | 74.405 K -62.36 % | 197.674 K |
| Total assets | 43.867 M 11.77 % | 39.246 M 12.62 % | 34.849 M 1.80 % | 34.232 M -3.62 % | 35.518 M -17.14 % | 42.867 M -14.49 % | 50.131 M -3.75 % | 52.085 M -10.15 % | 57.967 M 49.70 % | 38.723 M 63.57 % | 23.675 M 17.15 % | 20.209 M -1.71 % | 20.561 M -25.11 % | 27.455 M -1.75 % | 27.942 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -129.916 K -636.16 % | 24.231 K 327.35 % | 5.670 K -67.32 % | 17.348 K 2 336.52 % | 712.000 -98.58 % | 50.229 K 205.75 % | -47.496 K -198.52 % | 48.209 K 569.20 % | 7.204 K -91.05 % | 80.468 K -57.87 % | 191.005 K 134.22 % | -558.209 K -746.91 % | -65.911 K 0.00 % | -65.911 K -134.93 % | -28.055 K 0.00 % | -28.055 K -1 717.02 % | 1.735 K 0.00 % | 1.735 K -84.91 % | 11.494 K 0.00 % | 11.494 K |
| Accounts receivables | -95.078 K -710.76 % | -11.727 K -1 038.16 % | 1.250 K 455.11 % | -352.000 88.44 % | -3.046 K -100.32 % | 957.759 K 199.81 % | -959.593 K -275 055.01 % | 349.000 -85.10 % | 2.343 K -99.36 % | 364.423 K 429.02 % | -110.761 K 57.72 % | -261.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -34.838 K -196.89 % | 35.958 K 713.53 % | 4.420 K -75.03 % | 17.700 K 371.00 % | 3.758 K 100.41 % | -907.530 K -199.50 % | 912.097 K 1 805.76 % | 47.860 K 884.57 % | 4.861 K 101.71 % | -283.955 K -194.10 % | 301.766 K 201.86 % | -296.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -43.597 M -1 588.82 % | -2.582 M 50.85 % | -5.253 M -202.68 % | -1.735 M -174.85 % | 2.318 M 22.02 % | 1.900 M -80.78 % | 9.887 M 535.77 % | 1.555 M -82.26 % | 8.766 M 207.65 % | -8.143 M 35.51 % | -12.627 M -177.68 % | -4.548 M -133.75 % | -1.945 M 0.00 % | -1.945 M -172.50 % | 2.683 M 0.00 % | 2.683 M 254.46 % | 757.041 K 0.00 % | 757.041 K 119.04 % | -3.976 M 0.00 % | -3.976 M |
| Net cash provided by operating activities | -653.566 K -24.06 % | -526.822 K -15.27 % | -457.049 K -12.55 % | -406.073 K -6.46 % | -381.429 K -3.69 % | -367.862 K 29.44 % | -521.324 K -29.64 % | -402.134 K 6.85 % | -431.707 K -18.03 % | -365.758 K -241.64 % | -107.060 K 87.07 % | -827.845 K -447.69 % | 238.100 K 0.00 % | 238.100 K -55.26 % | 532.215 K 0.00 % | 532.215 K 416.98 % | 102.947 K 0.00 % | 102.947 K 113.51 % | -762.072 K 0.00 % | -762.072 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -33.986 M -166.29 % | -12.763 M -173.06 % | -4.674 M -85.38 % | -2.521 M 71.91 % | -8.977 M -68.30 % | -5.334 M 52.18 % | -11.155 M -222.31 % | -3.461 M 67.05 % | -10.504 M 45.19 % | -19.163 M -177.21 % | -6.913 M -69.22 % | -4.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 31.089 M 184.83 % | 10.915 M 106.50 % | 5.286 M 35.56 % | 3.899 M -49.50 % | 7.721 M -5.07 % | 8.134 M -28.70 % | 11.408 M 197.63 % | 3.833 M -49.85 % | 7.643 M 9.33 % | 6.991 M 39.05 % | 5.027 M -6.05 % | 5.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | -2.897 M -56.80 % | -1.848 M -402.03 % | 611.736 K -55.60 % | 1.378 M 209.72 % | -1.256 M -144.86 % | 2.800 M 1 008.27 % | 252.614 K -32.08 % | 371.904 K 113.00 % | -2.861 M 76.50 % | -12.172 M -545.61 % | -1.885 M -248.95 % | 1.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 3.406 M 1 874.83 % | -191.907 K 51.63 % | -396.729 K 44.35 % | -712.888 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 |
| Common stock issued | 0.000 -100.00 % | 2.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.105 M | 0.000 -100.00 % | 6.334 K 300.00 % | 1.584 K 0.00 % | 1.584 K 27.52 % | 1.242 K 0.00 % | 1.242 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -20.260 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.408 M 172.58 % | -1.940 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.105 M | 0.000 -100.00 % | 6.334 K 300.00 % | 1.584 K 0.00 % | 1.584 K 27.52 % | 1.242 K 0.00 % | 1.242 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.386 M 32.53 % | 2.555 M 743.94 % | -396.729 K 44.35 % | -712.888 K -150.63 % | 1.408 M 172.58 % | -1.940 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.105 M | 0.000 -100.00 % | 6.334 K 300.00 % | 1.584 K 0.00 % | 1.584 K 27.52 % | 1.242 K 0.00 % | 1.242 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 change in cash | -82.448 K -145.74 % | 180.248 K 174.47 % | -242.042 K -193.47 % | 258.940 K 212.94 % | -229.268 K 68.76 % | -733.886 K -176.70 % | 956.853 K 3 695.57 % | -26.612 K -194.03 % | 28.303 K 108.24 % | -343.450 K -209.21 % | 314.495 K -29.20 % | 444.220 K 85.34 % | 239.683 K 0.00 % | 239.683 K -55.07 % | 533.456 K 0.00 % | 533.456 K 418.19 % | 102.947 K 0.00 % | 102.947 K 113.51 % | -762.072 K 0.00 % | -762.072 K |
| Cash at beginning of period | 200.454 K 892.05 % | 20.206 K -92.30 % | 262.248 K 7 827.69 % | 3.308 K -98.58 % | 232.576 K -75.94 % | 966.462 K 9 957.88 % | 9.609 K -73.47 % | 36.221 K 357.45 % | 7.918 K -97.75 % | 351.368 K 852.91 % | 36.873 K 109.05 % | -407.347 K -9.53 % | -371.896 K 0.00 % | -371.896 K 58.92 % | -905.352 K 0.00 % | -905.352 K 10.21 % | -1.008 M 0.00 % | -1.008 M -309.50 % | -246.228 K 0.00 % | -246.228 K |
| Cash at end of period | 118.006 K -41.13 % | 200.454 K 892.05 % | 20.206 K -92.30 % | 262.248 K 7 827.69 % | 3.308 K -98.58 % | 232.576 K -75.94 % | 966.462 K 9 957.88 % | 9.609 K -73.47 % | 36.221 K 357.45 % | 7.918 K -97.75 % | 351.368 K 852.91 % | 36.873 K 127.89 % | -132.212 K 0.00 % | -132.212 K 64.45 % | -371.896 K 0.00 % | -371.896 K 58.92 % | -905.352 K 0.00 % | -905.352 K 10.21 % | -1.008 M 0.00 % | -1.008 M |
| Operating cash flow | -653.566 K -24.06 % | -526.822 K -15.27 % | -457.049 K -12.55 % | -406.073 K -6.46 % | -381.429 K -3.69 % | -367.862 K 29.44 % | -521.324 K -29.64 % | -402.134 K 6.85 % | -431.707 K -18.03 % | -365.758 K -241.64 % | -107.060 K 87.07 % | -827.845 K -447.69 % | 238.100 K 0.00 % | 238.100 K -55.26 % | 532.215 K 0.00 % | 532.215 K 416.98 % | 102.947 K 0.00 % | 102.947 K 113.51 % | -762.072 K 0.00 % | -762.072 K |
| Capital expenditure | 6.000 | 0.000 | 0.000 -100.00 % | 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 |
| Free CashFlow | -653.560 K -24.06 % | -526.820 K -15.27 % | -457.050 K -12.55 % | -406.073 K -6.46 % | -381.429 K -3.69 % | -367.862 K 29.44 % | -521.324 K -29.64 % | -402.134 K 6.85 % | -431.707 K -18.03 % | -365.758 K -241.64 % | -107.060 K 87.07 % | -827.845 K -447.69 % | 238.100 K 0.00 % | 238.100 K -55.26 % | 532.215 K 0.00 % | 532.215 K 416.98 % | 102.947 K 0.00 % | 102.947 K 113.51 % | -762.072 K 0.00 % | -762.072 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2016 |