GRIT Investment Trust PLC GRIT.L
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96.000 K -80.33 % | 488.000 K 1 842.86 % | -28.000 K 96.40 % | -777.000 K 85.68 % | -5.426 M -6 517.07 % | -82.000 K -104.27 % | 1.922 M 110.61 % | -18.114 M -82.16 % | -9.944 M |
| Net income | -155.000 K -259.79 % | 97.000 K 119.64 % | -494.000 K 73.11 % | -1.837 M 73.06 % | -6.819 M -414.64 % | -1.325 M -259.45 % | 831.000 K 104.42 % | -18.784 M -82.35 % | -10.301 M |
| Income before tax | -155.000 K -259.79 % | 97.000 K 119.64 % | -494.000 K 73.11 % | -1.837 M 73.06 % | -6.819 M -414.64 % | -1.325 M -259.45 % | 831.000 K 104.42 % | -18.784 M -82.35 % | -10.301 M |
| Income before tax ratio | -1.61 -912.29 % | 0.20 -98.87 % | 17.64 646.24 % | 2.36 88.13 % | 1.26 -92.22 % | 16.16 3 637.27 % | 0.43 -58.31 % | 1.04 0.10 % | 1.04 |
| EBITDA | -116.000 K -219.59 % | 97.000 K 119.64 % | -494.000 K | 0.000 100.00 % | -6.355 M -388.47 % | -1.301 M -281.45 % | 717.000 K 103.94 % | -18.193 M -80.34 % | -10.088 M |
| Net income ratio | -1.61 -912.29 % | 0.20 -98.87 % | 17.64 646.24 % | 2.36 88.13 % | 1.26 -92.22 % | 16.16 3 637.27 % | 0.43 -58.31 % | 1.04 0.10 % | 1.04 |
| Ratio EBITDA | -1.21 -707.90 % | 0.20 -98.87 % | 17.64 | 0.00 -100.00 % | 1.17 -92.62 % | 15.87 4 153.02 % | 0.37 -62.86 % | 1.00 -1.00 % | 1.01 |
| Gross profit ratio | 0.59 -40.63 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.62 % | 1.01 -90.54 % | 10.63 1 291.34 % | 0.76 -23.57 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 6.609 M 45.90 % | 4.530 M 7.96 % | 4.196 M 0.00 % | 4.196 M 0.00 % | 4.196 M 0.19 % | 4.188 M 4.78 % | 3.997 M 0.86 % | 3.963 M 1.30 % | 3.912 M |
| Weighted average shs out | 6.609 M 45.90 % | 4.530 M 7.96 % | 4.196 M 0.00 % | 4.196 M 0.00 % | 4.196 M 0.19 % | 4.188 M 4.78 % | 3.997 M 0.86 % | 3.963 M 1.30 % | 3.912 M |
| EPS diluted | -0.02 -206.82 % | 0.02 118.33 % | -0.12 72.73 % | -0.44 72.84 % | -1.62 -406.25 % | -0.32 -252.38 % | 0.21 104.43 % | -4.74 -80.23 % | -2.63 |
| Earnings per share | -0.02 -206.82 % | 0.02 118.33 % | -0.12 72.73 % | -0.44 72.84 % | -1.62 -406.25 % | -0.32 -252.38 % | 0.21 104.43 % | -4.74 -80.23 % | -2.63 |
| Gross profit | 57.000 K -88.32 % | 488.000 K 1 842.86 % | -28.000 K 96.40 % | -777.000 K 85.77 % | -5.460 M -526.15 % | -872.000 K -159.36 % | 1.469 M 108.11 % | -18.114 M -82.16 % | -9.944 M |
| Income tax expense | 0.000 -100.00 % | 97.000 K 119.64 % | -494.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 212.000 K -45.78 % | 391.000 K -16.09 % | 466.000 K -20.88 % | 589.000 K 7.29 % | 549.000 K 32.61 % | 414.000 K -35.11 % | 638.000 K -4.78 % | 670.000 K 87.68 % | 357.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 471.000 K -42.98 % | 826.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 212.000 K -47.13 % | 401.000 K -13.95 % | 466.000 K -56.04 % | 1.060 M -22.00 % | 1.359 M 200.00 % | 453.000 K -29.00 % | 638.000 K 103.52 % | -18.114 M -82.16 % | -9.944 M |
| Cost and expenses | 251.000 K -35.81 % | 391.000 K -16.09 % | 466.000 K -56.04 % | 1.060 M -22.00 % | 1.359 M 25.60 % | 1.082 M 69.59 % | 638.000 K -18.05 % | 778.500 K 38.77 % | 561.000 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 | 212.000 K -45.78 % | 391.000 K -16.09 % | 466.000 K -20.88 % | 589.000 K 7.29 % | 549.000 K 22.27 % | 449.000 K -29.62 % | 638.000 K -4.78 % | 670.000 K 87.68 % | 357.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K -70.54 % | 258.000 K | 0.000 | 0.000 |
| Interest expense | 39.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 25.00 % | 24.000 K -93.58 % | 374.000 K -36.72 % | 591.000 K 177.46 % | 213.000 K |
| Depreciation and amortization | 116.000 K 219.59 % | -97.000 K -147.02 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K | 0.000 -100.00 % | 22.816 K | 0.000 | 0.000 |
| Operating income | -155.000 K -259.79 % | 97.000 K 119.64 % | -494.000 K 49.07 % | -970.000 K 85.71 % | -6.789 M -465.28 % | -1.201 M -267.50 % | 717.000 K 103.94 % | -18.193 M -80.34 % | -10.088 M |
| Operating income ratio | -1.61 -912.29 % | 0.20 -98.87 % | 17.64 1 313.25 % | 1.25 -0.22 % | 1.25 -91.46 % | 14.65 3 826.12 % | 0.37 -62.86 % | 1.00 -1.00 % | 1.01 |
| Total other income expenses net | -39.000 K 87.09 % | -302.000 K -18.43 % | -255.000 K 70.59 % | -867.000 K -2 450.00 % | -34.000 K -100.00 % | -17.000 K -108.95 % | 190.000 K 103.69 % | -5.143 M -2 314.55 % | -213.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 379.000 K 63.36 % | 232.000 K | 0.000 100.00 % | -2.000 K 93.75 % | -32.000 K 90.15 % | -325.000 K 26.47 % | -442.000 K -110.12 % | 4.369 M -0.70 % | 4.400 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -98.19 % | 1.548 M -79.55 % | 7.568 M -26.70 % | 10.325 M -15.76 % | 12.256 M -59.70 % | 30.410 M |
| Total debt | 445.000 K -38.19 % | 720.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M -42.55 % | 4.700 M -3.09 % | 4.850 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -32.629 M 1.68 % | -33.185 M -0.08 % | -33.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.561 M -2.87 % | -5.406 M -7.80 % | -5.015 M -10.24 % | -4.549 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.000 K |
| Common stock | 758.000 K 50.40 % | 504.000 K 20.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 5.00 % | 400.000 K 0.00 % | 400.000 K 1.01 % | 396.000 K |
| Total equity | -510.000 K 16.26 % | -609.000 K 32.33 % | -900.000 K -121.67 % | -406.000 K -128.37 % | 1.431 M -82.65 % | 8.250 M -7.78 % | 8.946 M 10.24 % | 8.115 M -69.49 % | 26.599 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 -100.00 % | 720.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.484 M -47.15 % | 4.700 M 1 952.40 % | 229.000 K |
| Other current liabilities | 172.000 K 236.51 % | -126.000 K -350.00 % | -28.000 K 93.76 % | -449.000 K | 0.000 | 0.000 100.00 % | -5.184 M | 0.000 100.00 % | -256.000 K |
| Deferred revenue | 0.000 100.00 % | -594.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 445.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M | 0.000 | 0.000 |
| Total current liabilities | 762.000 K 504.76 % | 126.000 K -86.00 % | 900.000 K 100.45 % | 449.000 K | 0.000 | 0.000 -100.00 % | 2.484 M | 0.000 -100.00 % | 229.000 K |
| Total liabilities | 716.000 K -34.73 % | 1.097 M 21.89 % | 900.000 K 100.45 % | 449.000 K 161.05 % | 172.000 K 107.23 % | 83.000 K -98.40 % | 5.184 M 6.43 % | 4.871 M -4.60 % | 5.106 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -28.000 K 98.19 % | -1.548 M 79.55 % | -7.568 M 26.70 % | -10.325 M 15.76 % | -12.256 M 59.70 % | -30.410 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -98.19 % | 1.548 M -79.55 % | 7.568 M -26.70 % | 10.325 M -15.76 % | 12.256 M -59.70 % | 30.410 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 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -98.19 % | 1.548 M -79.55 % | 7.568 M -26.70 % | 10.325 M -15.76 % | 12.256 M -59.70 % | 30.410 M |
| Other current assets | 2.000 K | 0.000 | 0.000 -100.00 % | 13.000 K 62.50 % | 8.000 K -80.95 % | 42.000 K -93.35 % | 632.000 K 67.20 % | 378.000 K -38.44 % | 614.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 66.000 K -86.48 % | 488.000 K | 0.000 -100.00 % | 2.000 K -93.75 % | 32.000 K -90.15 % | 325.000 K -89.66 % | 3.142 M 849.24 % | 331.000 K -26.44 % | 450.000 K |
| Cash and short term investments | 66.000 K -86.48 % | 488.000 K | 0.000 -100.00 % | 2.000 K -93.75 % | 32.000 K -90.15 % | 325.000 K -89.66 % | 3.142 M 849.24 % | 331.000 K -26.44 % | 450.000 K |
| Total current assets | 206.000 K -57.79 % | 488.000 K | 0.000 -100.00 % | 2.000 K -93.75 % | 32.000 K -95.52 % | 715.000 K -77.24 % | 3.142 M 849.24 % | 331.000 K -34.33 % | 504.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 138.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -43.48 % | 23.000 K -54.00 % | 50.000 K -92.46 % | 663.000 K 66.17 % | 399.000 K -49.56 % | 791.000 K |
| Account payables | 145.000 K 15.08 % | 126.000 K 350.00 % | 28.000 K -93.76 % | 449.000 K | 0.000 | 0.000 -100.00 % | 2.484 M | 0.000 -100.00 % | 229.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K |
| 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 -100.00 % | 32.629 M -1.68 % | 33.185 M 0.08 % | 33.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.293 M -88.37 % | 36.922 M 0.11 % | 36.880 M -10.98 % | 41.429 M 12.33 % | 36.880 M 10.09 % | 33.499 M 291.98 % | 8.546 M -75.42 % | 34.766 M 31.75 % | 26.387 M |
| 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 | 716.000 K 185.26 % | 251.000 K | 0.000 | 0.000 -100.00 % | 172.000 K 107.23 % | 83.000 K -61.57 % | 216.000 K 26.32 % | 171.000 K -96.32 % | 4.648 M |
| Total assets | 206.000 K -57.79 % | 488.000 K | 0.000 -100.00 % | 43.000 K -97.32 % | 1.603 M -80.76 % | 8.333 M -41.03 % | 14.130 M 8.81 % | 12.986 M -59.04 % | 31.705 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | -306.000 K 33.91 % | -463.000 K -199.57 % | 465.000 K 62.02 % | 287.000 K 277.63 % | 76.000 K -87.82 % | 624.000 K -69.55 % | 2.049 M 373.21 % | 433.000 K 168.30 % | -634.000 K |
| Accounts receivables | -140.000 K | 0.000 -100.00 % | 13.000 K 30.00 % | 10.000 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -166.000 K | 0.000 -100.00 % | 452.000 K 63.18 % | 277.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 39.000 K 108.50 % | -459.000 K -1 800.00 % | 27.000 K -97.84 % | 1.248 M -80.00 % | 6.240 M 502.84 % | -1.549 M 26.76 % | -2.115 M -113.05 % | 16.212 M 62.07 % | 10.003 M |
| Net cash provided by operating activities | -422.000 K 48.85 % | -825.000 K -41 150.00 % | -2.000 K 99.34 % | -302.000 K 39.96 % | -503.000 K 77.40 % | -2.226 M -295.43 % | 1.139 M 173.58 % | -1.548 M -115.30 % | -719.000 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.125 M -27.70 % | -1.664 M -150.23 % | -665.000 K 98.36 % | -40.651 M |
| Sales maturities of investments | 0.000 -100.00 % | 488.000 K | 0.000 -100.00 % | 272.000 K -54.21 % | 594.000 K -87.43 % | 4.724 M -10.17 % | 5.259 M 170.52 % | 1.944 M 2 677.14 % | 70.000 K |
| Other investing activites | 0.000 -100.00 % | 488.000 K | 0.000 -100.00 % | 272.000 K 171.58 % | -380.000 K 2.56 % | -390.000 K -39 100.00 % | 1.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 488.000 K | 0.000 -100.00 % | 272.000 K 27.10 % | 214.000 K -90.31 % | 2.209 M -38.57 % | 3.596 M 181.16 % | 1.279 M 103.15 % | -40.581 M |
| Debt repayment | 0.000 -100.00 % | 699.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.700 M -35.00 % | -2.000 M -1 433.33 % | 150.000 K -96.91 % | 4.850 M |
| Common stock issued | 0.000 -100.00 % | 126.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.570 M |
| 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 | 0.000 -100.00 % | 126.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.670 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 825.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.700 M -35.00 % | -2.000 M -1 433.33 % | 150.000 K -99.64 % | 41.750 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 96.00 % | -100.000 K -231.58 % | 76.000 K | 0.000 | 0.000 |
| Net change in cash | -422.000 K -186.48 % | 488.000 K 24 500.00 % | -2.000 K 93.33 % | -30.000 K 89.76 % | -293.000 K 89.60 % | -2.817 M -200.21 % | 2.811 M 2 462.18 % | -119.000 K -126.44 % | 450.000 K |
| Cash at beginning of period | 488.000 K | 0.000 -100.00 % | 2.000 K -93.75 % | 32.000 K -90.15 % | 325.000 K -89.66 % | 3.142 M 849.24 % | 331.000 K -26.44 % | 450.000 K | 0.000 |
| Cash at end of period | 66.000 K -86.48 % | 488.000 K | 0.000 -100.00 % | 2.000 K -93.75 % | 32.000 K -90.15 % | 325.000 K -89.66 % | 3.142 M 849.24 % | 331.000 K -26.44 % | 450.000 K |
| Operating cash flow | -422.000 K 48.85 % | -825.000 K -41 150.00 % | -2.000 K 99.34 % | -302.000 K 39.96 % | -503.000 K 77.40 % | -2.226 M -295.43 % | 1.139 M 173.58 % | -1.548 M -115.30 % | -719.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -422.000 K 48.85 % | -825.000 K -41 150.00 % | -2.000 K 99.34 % | -302.000 K 39.96 % | -503.000 K 77.40 % | -2.226 M -295.43 % | 1.139 M 173.58 % | -1.548 M -115.30 % | -719.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2015-06-30 | 2014-08-31 | 2014-06-30 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 48.000 K -80.33 % | 244.000 K 0.00 % | 244.000 K 1 842.86 % | -14.000 K 0.00 % | -14.000 K 96.39 % | -388.000 K 0.00 % | -388.000 K 85.79 % | -2.730 M 24.94 % | -3.637 M -166.45 % | -1.365 M -1 028.10 % | -121.000 K -99.18 % | -60.750 K -108.27 % | 734.500 K 100.00 % | 367.250 K 101.99 % | -18.481 M -271.70 % | -4.972 M 0.00 % | -4.972 M -100.00 % | -2.486 M |
| Net income | -83.000 K -25.76 % | -66.000 K -48.31 % | -44.500 K -191.75 % | 48.500 K 0.00 % | 48.500 K 119.64 % | -247.000 K 0.00 % | -247.000 K 73.09 % | -918.000 K 0.00 % | -918.000 K 68.79 % | -2.941 M 24.16 % | -3.878 M -127.45 % | -1.705 M -152.22 % | -676.000 K -104.23 % | -331.000 K -179.66 % | 415.500 K 100.00 % | 207.750 K 101.09 % | -18.992 M -268.78 % | -5.150 M 0.00 % | -5.150 M -100.00 % | -2.575 M |
| Income before tax | -83.000 K -25.76 % | -66.000 K 25.84 % | -89.000 K 66.91 % | -269.000 K -173.50 % | 366.000 K 248.18 % | -247.000 K 13.03 % | -284.000 K 69.06 % | -918.000 K 0.00 % | -918.000 K 73.07 % | -3.409 M 0.00 % | -3.409 M -99.94 % | -1.705 M -157.55 % | -662.000 K -100.00 % | -331.000 K -179.66 % | 415.500 K 100.00 % | 207.750 K 101.09 % | -18.992 M -268.78 % | -5.150 M 0.00 % | -5.150 M -100.00 % | -2.575 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -1.85 -68.18 % | -1.10 -173.50 % | 1.50 -91.50 % | 17.64 -13.03 % | 20.29 757.39 % | 2.37 0.00 % | 2.37 89.47 % | 1.25 33.22 % | 0.94 -24.96 % | 1.25 -77.17 % | 5.47 0.41 % | 5.45 863.17 % | 0.57 0.00 % | 0.57 -44.95 % | 1.03 -0.79 % | 1.04 0.00 % | 1.04 0.00 % | 1.04 |
| EBITDA | 78.170 K 1 216.71 % | -7.000 K 56.25 % | -16.000 K -132.99 % | 48.500 K 0.00 % | 48.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.960 M 12.79 % | -3.394 M -450.08 % | -617.000 K | 0.000 100.00 % | -325.000 K | 0.000 -100.00 % | 301.250 K 101.63 % | -18.494 M -266.65 % | -5.044 M 0.00 % | -5.044 M -100.00 % | -2.522 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.93 -566.41 % | 0.20 0.00 % | 0.20 -98.87 % | 17.64 0.00 % | 17.64 645.69 % | 2.37 0.00 % | 2.37 119.62 % | 1.08 1.03 % | 1.07 -14.64 % | 1.25 -77.64 % | 5.59 2.54 % | 5.45 863.17 % | 0.57 0.00 % | 0.57 -44.95 % | 1.03 -0.79 % | 1.04 0.00 % | 1.04 0.00 % | 1.04 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.33 -267.70 % | 0.20 0.00 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.08 16.19 % | 0.93 106.45 % | 0.45 | 0.00 -100.00 % | 5.35 | 0.00 -100.00 % | 0.82 -18.03 % | 1.00 -1.36 % | 1.01 0.00 % | 1.01 0.00 % | 1.01 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 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 0.00 % | 1.00 33.22 % | 0.75 -24.94 % | 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 0.00 % | 1.00 |
| Weighted average shs out dil | 15.838 M 93.59 % | 8.182 M -48.52 % | 15.893 M 250.84 % | 4.530 M -10.04 % | 5.036 M 20.01 % | 4.196 M 0.00 % | 4.196 M 0.00 % | 4.196 M 0.00 % | 4.196 M 0.00 % | 4.196 M -90.00 % | 41.965 M 0.00 % | 41.965 M 0.21 % | 41.877 M 0.00 % | 41.877 M 4.77 % | 39.970 M 0.00 % | 39.970 M 0.00 % | 39.970 M 921.73 % | 3.912 M -90.00 % | 39.113 M 0.00 % | 39.113 M |
| Weighted average shs out | 15.840 M 93.58 % | 8.182 M -48.51 % | 15.893 M 250.84 % | 4.530 M -10.04 % | 5.036 M 20.01 % | 4.196 M 0.00 % | 4.196 M 0.00 % | 4.196 M 0.00 % | 4.196 M 0.00 % | 4.196 M -90.00 % | 41.965 M 0.00 % | 41.965 M 0.21 % | 41.877 M 0.00 % | 41.877 M 4.77 % | 39.970 M 0.00 % | 39.970 M 0.00 % | 39.970 M 921.73 % | 3.912 M -90.00 % | 39.113 M 0.00 % | 39.113 M |
| EPS diluted | -0.01 35.00 % | -0.01 -185.71 % | 0.00 -125.45 % | 0.01 0.00 % | 0.01 118.33 % | -0.06 0.00 % | -0.06 72.73 % | -0.22 0.00 % | -0.22 85.71 % | -1.54 -1 796.55 % | -0.08 -100.00 % | -0.04 -156.96 % | -0.02 -100.00 % | -0.01 -175.96 % | 0.01 100.00 % | 0.01 100.11 % | -4.75 -90.00 % | -2.50 -1 823.08 % | -0.13 -97.57 % | -0.07 |
| Earnings per share | -0.01 35.00 % | -0.01 -185.71 % | 0.00 -125.45 % | 0.01 0.00 % | 0.01 118.33 % | -0.06 0.00 % | -0.06 72.73 % | -0.22 0.00 % | -0.22 85.71 % | -1.54 -1 796.55 % | -0.08 -100.00 % | -0.04 -156.96 % | -0.02 -100.00 % | -0.01 -175.96 % | 0.01 100.00 % | 0.01 100.11 % | -4.75 -90.00 % | -2.50 -1 823.08 % | -0.13 -97.57 % | -0.07 |
| Gross profit | 0.000 | 0.000 -100.00 % | 48.000 K -80.33 % | 244.000 K 0.00 % | 244.000 K 1 842.86 % | -14.000 K 0.00 % | -14.000 K 96.39 % | -388.000 K 0.00 % | -388.000 K 85.79 % | -2.730 M 0.00 % | -2.730 M -100.00 % | -1.365 M -1 028.10 % | -121.000 K -99.18 % | -60.750 K -108.27 % | 734.500 K 100.00 % | 367.250 K 101.99 % | -18.481 M -271.70 % | -4.972 M 0.00 % | -4.972 M -100.00 % | -2.486 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -16.000 K -132.99 % | 48.500 K 0.00 % | 48.500 K 119.64 % | -247.000 K 0.00 % | -247.000 K 73.09 % | -918.000 K 0.00 % | -918.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 37.000 K | 0.000 -100.00 % | 200.500 K 0.00 % | 200.500 K -4.98 % | 211.000 K -9.44 % | 233.000 K 20.73 % | 193.000 K -34.47 % | 294.500 K 17.33 % | 251.000 K 0.00 % | 251.000 K 100.00 % | 125.500 K -50.59 % | 254.000 K 126.28 % | 112.250 K -64.81 % | 319.000 K 100.00 % | 159.500 K -68.76 % | 510.500 K 185.99 % | 178.500 K 0.00 % | 178.500 K 100.00 % | 89.250 K |
| Selling and marketing expenses | 0.000 -100.00 % | 79.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 101.500 K | 0.000 -100.00 % | 15.500 K 0.00 % | 15.500 K 100.00 % | 7.750 K -91.58 % | 92.000 K 100.00 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.500 K 0.00 % | 235.500 K -65.34 % | 679.500 K 363.82 % | 146.500 K 100.00 % | 73.250 K | 0.000 | 0.000 100.00 % | -451.000 K -100.44 % | -225.000 K -199.78 % | 225.500 K -9.98 % | 250.500 K 200.20 % | -250.000 K -100.00 % | -125.000 K |
| Operating expenses | 83.000 K 40.68 % | 59.000 K -22.88 % | 76.500 K -61.85 % | 200.500 K 0.00 % | 200.500 K -13.95 % | 233.000 K 0.00 % | 233.000 K -56.04 % | 530.000 K 0.00 % | 530.000 K -43.97 % | 946.000 K 129.06 % | 413.000 K 100.00 % | 206.500 K -34.76 % | 316.500 K 100.00 % | 158.250 K 219.89 % | -132.000 K -100.00 % | -66.000 K -108.97 % | 736.000 K 71.56 % | 429.000 K 695.83 % | -72.000 K -100.00 % | -36.000 K |
| Cost and expenses | 83.000 K 40.68 % | 59.000 K -61.44 % | 153.000 K -23.69 % | 200.500 K 0.00 % | 200.500 K -13.95 % | 233.000 K -8.98 % | 256.000 K -51.70 % | 530.000 K 0.00 % | 530.000 K -52.76 % | 1.122 M 373.42 % | 237.000 K -59.97 % | 592.000 K 12.33 % | 527.000 K 233.02 % | 158.250 K -51.16 % | 324.000 K 590.91 % | -66.000 K -108.97 % | 736.000 K 71.56 % | 429.000 K 695.83 % | -72.000 K -100.00 % | -36.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 83.000 K -28.45 % | 116.000 K -24.18 % | 153.000 K -23.69 % | 200.500 K 0.00 % | 200.500 K -13.95 % | 233.000 K 0.00 % | 233.000 K -20.88 % | 294.500 K 0.00 % | 294.500 K 10.51 % | 266.500 K 0.00 % | 266.500 K 100.00 % | 133.250 K -57.90 % | 316.500 K 100.00 % | 158.250 K -50.39 % | 319.000 K 100.00 % | 159.500 K -68.76 % | 510.500 K 185.99 % | 178.500 K 0.00 % | 178.500 K 100.00 % | 89.250 K |
| Interest income | 0.000 -100.00 % | 7.000 K -56.25 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 100.00 % | 7.500 K -37.50 % | 12.000 K 100.00 % | 6.000 K -96.79 % | 187.000 K 100.00 % | 93.500 K -81.21 % | 497.500 K 367.14 % | 106.500 K 0.00 % | 106.500 K 100.00 % | 53.250 K |
| Depreciation and amortization | 83.000 K -24.38 % | 109.760 K 27.53 % | 86.065 K -27.24 % | 118.279 K 0.00 % | 118.279 K 14.67 % | 103.148 K 0.00 % | 103.148 K 20.04 % | 85.930 K 0.00 % | 85.930 K -46.67 % | 161.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -83.000 K -40.68 % | -59.000 K -107.02 % | -28.500 K -158.76 % | 48.500 K 0.00 % | 48.500 K 207.78 % | -45.000 K 81.78 % | -247.000 K -35.71 % | -182.000 K 80.17 % | -918.000 K 72.95 % | -3.394 M 0.00 % | -3.394 M -100.00 % | -1.697 M -161.08 % | -650.000 K -100.00 % | -325.000 K -110.66 % | 3.048 M 911.78 % | 301.250 K 101.63 % | -18.494 M -266.65 % | -5.044 M 0.00 % | -5.044 M -100.00 % | -2.522 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.59 -398.71 % | 0.20 0.00 % | 0.20 -93.82 % | 3.21 -81.78 % | 17.64 3 661.22 % | 0.47 -80.17 % | 2.37 90.31 % | 1.24 33.22 % | 0.93 -24.94 % | 1.24 -76.86 % | 5.37 0.41 % | 5.35 28.92 % | 4.15 405.89 % | 0.82 -18.03 % | 1.00 -1.36 % | 1.01 0.00 % | 1.01 0.00 % | 1.01 |
| Total other income expenses net | 0.000 100.00 % | -7.000 K 56.25 % | -16.000 K 89.40 % | -151.000 K 0.00 % | -151.000 K -18.90 % | -127.000 K 0.00 % | -127.000 K 70.67 % | -433.000 K 0.00 % | -433.000 K -1 343.33 % | -30.000 K -650.00 % | -4.000 K 87.50 % | -32.000 K 75.38 % | -130.000 K -56.63 % | -83.000 K 96.85 % | -2.632 M -2 714.97 % | -93.500 K 98.15 % | -5.049 M -4 663.21 % | -106.000 K 0.00 % | -106.000 K -99.06 % | -53.250 K |
| 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 | 2015-06-30 | 2014-08-31 | 2014-06-30 | 2014-01-31 |
| 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 | 2014-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 351.000 K -7.39 % | 379.000 K -24.95 % | 505.000 K 117.67 % | 232.000 K 231.43 % | 70.000 K | 0.000 | 0.000 100.00 % | -2.000 K 60.00 % | -5.000 K 84.38 % | -32.000 K -357.14 % | -7.000 K 97.85 % | -325.000 K -107.01 % | -157.000 K 64.48 % | -442.000 K -114.24 % | 3.104 M -28.95 % | 4.369 M -0.70 % | 4.400 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -96.84 % | 887.000 K -42.70 % | 1.548 M -59.96 % | 3.866 M -48.92 % | 7.568 M 1.84 % | 7.431 M -28.03 % | 10.325 M -19.91 % | 12.891 M 5.18 % | 12.256 M -59.70 % | 30.410 M |
| Total debt | 370.000 K -16.85 % | 445.000 K -35.69 % | 692.000 K -3.89 % | 720.000 K 620.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M -42.55 % | 4.700 M 0.00 % | 4.700 M -3.09 % | 4.850 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -32.629 M 0.00 % | -32.629 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 | 0.000 | 0.000 |
| Retained earnings | -5.560 M 0.02 % | -5.561 M -1.20 % | -5.495 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 | 0.000 100.00 % | -184.000 K |
| Common stock | 833.000 K 9.89 % | 758.000 K 50.40 % | 504.000 K 0.00 % | 504.000 K 0.00 % | 504.000 K 20.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 5.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 1.01 % | 396.000 K |
| Total equity | -434.000 K 14.90 % | -510.000 K 26.93 % | -698.000 K -14.61 % | -609.000 K -49.26 % | -408.000 K 54.67 % | -900.000 K | 0.000 100.00 % | -406.000 K -167.00 % | 606.000 K -57.65 % | 1.431 M -67.28 % | 4.373 M -46.99 % | 8.250 M -2.93 % | 8.499 M -5.00 % | 8.946 M -18.90 % | 11.031 M 35.93 % | 8.115 M -69.49 % | 26.599 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -692.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.700 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 692.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 145.000 K -85.81 % | 1.022 M 711.11 % | 126.000 K -71.23 % | 438.000 K -51.33 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K -99.17 % | 5.184 M 4 612.73 % | 110.000 K -97.66 % | 4.700 M 1 952.40 % | 229.000 K |
| Other current liabilities | 214.000 K 136.27 % | -590.000 K -330.66 % | -137.000 K -8.73 % | -126.000 K 62.72 % | -338.000 K -1 107.14 % | -28.000 K 95.91 % | -685.000 K -52.56 % | -449.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.000 K | 0.000 100.00 % | -4.810 M | 0.000 100.00 % | -283.000 K |
| Deferred revenue | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 370.000 K -16.85 % | 445.000 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 % | 4.700 M | 0.000 | 0.000 |
| Total current liabilities | 584.000 K 302.76 % | 145.000 K -56.06 % | 330.000 K 161.90 % | 126.000 K | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 229.000 K |
| Total liabilities | 477.000 K -33.38 % | 716.000 K -29.94 % | 1.022 M -6.84 % | 1.097 M 150.46 % | 438.000 K -51.33 % | 900.000 K 31.39 % | 685.000 K 52.56 % | 449.000 K 49.17 % | 301.000 K 75.00 % | 172.000 K 473.33 % | 30.000 K -63.86 % | 83.000 K 93.02 % | 43.000 K -99.17 % | 5.184 M 7.78 % | 4.810 M -1.25 % | 4.871 M -4.60 % | 5.106 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 K 96.84 % | -887.000 K 42.70 % | -1.548 M 59.96 % | -3.866 M 48.92 % | -7.568 M -1.84 % | -7.431 M 28.03 % | -10.325 M 19.91 % | -12.891 M -5.18 % | -12.256 M 59.70 % | -30.410 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -96.84 % | 887.000 K -42.70 % | 1.548 M -59.96 % | 3.866 M -48.92 % | 7.568 M 1.84 % | 7.431 M -28.03 % | 10.325 M -19.91 % | 12.891 M 5.18 % | 12.256 M -59.70 % | 30.410 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -96.84 % | 887.000 K -42.70 % | 1.548 M -59.96 % | 3.866 M -48.92 % | 7.568 M 1.84 % | 7.431 M -28.03 % | 10.325 M -19.91 % | 12.891 M 5.18 % | 12.256 M -59.70 % | 30.410 M |
| Other current assets | 0.000 -100.00 % | 142.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 663.000 K | 0.000 -100.00 % | 378.000 K -38.44 % | 614.000 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 |
| cash and cash equivalents | 19.000 K -71.21 % | 66.000 K -64.71 % | 187.000 K -61.68 % | 488.000 K 1 526.67 % | 30.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -60.00 % | 5.000 K -84.38 % | 32.000 K 357.14 % | 7.000 K -97.85 % | 325.000 K 107.01 % | 157.000 K -95.00 % | 3.142 M 96.87 % | 1.596 M 382.18 % | 331.000 K -26.44 % | 450.000 K |
| Cash and short term investments | 19.000 K -71.21 % | 66.000 K -64.71 % | 187.000 K -61.68 % | 488.000 K 1 526.67 % | 30.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -60.00 % | 5.000 K -84.38 % | 32.000 K 357.14 % | 7.000 K -97.85 % | 325.000 K 107.01 % | 157.000 K -95.00 % | 3.142 M 96.87 % | 1.596 M 382.18 % | 331.000 K -26.44 % | 450.000 K |
| Total current assets | 43.000 K -34.85 % | 66.000 K -79.63 % | 324.000 K -33.61 % | 488.000 K 1 526.67 % | 30.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -90.00 % | 20.000 K -37.50 % | 32.000 K -94.04 % | 537.000 K -24.90 % | 715.000 K -35.64 % | 1.111 M -64.64 % | 3.142 M 6.51 % | 2.950 M 791.24 % | 331.000 K -34.33 % | 504.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 24.000 K | 0.000 -100.00 % | 137.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 530.000 K 35.90 % | 390.000 K -59.12 % | 954.000 K | 0.000 -100.00 % | 1.354 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 663.000 K | 0.000 -100.00 % | 399.000 K -49.56 % | 791.000 K |
| Account payables | 0.000 -100.00 % | 145.000 K 5.84 % | 137.000 K 8.73 % | 126.000 K -62.72 % | 338.000 K 1 107.14 % | 28.000 K -95.91 % | 685.000 K 52.56 % | 449.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 256.000 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 | 0.000 -100.00 % | 27.000 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 | 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 | 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 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 32.629 M 0.00 % | 32.629 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 | 0.000 | 0.000 |
| Other total stockholders equity | 4.293 M -88.37 % | 36.922 M 0.00 % | 36.922 M 0.00 % | 36.922 M 0.00 % | 36.922 M 0.11 % | 36.880 M 0.00 % | 36.880 M 0.00 % | 36.880 M 12.75 % | 32.709 M -11.31 % | 36.880 M 832.96 % | 3.953 M -88.20 % | 33.499 M -0.52 % | 33.673 M -0.54 % | 33.857 M -1.75 % | 34.461 M -0.88 % | 34.766 M 31.75 % | 26.387 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 | 0.000 | 0.000 |
| Other liabilities | 477.000 K 11.97 % | 426.000 K 229.09 % | -330.000 K -139.05 % | 845.000 K | 0.000 100.00 % | -900.000 K -231.39 % | 685.000 K 52.56 % | 449.000 K 49.17 % | 301.000 K 75.00 % | 172.000 K 473.33 % | 30.000 K -63.86 % | 83.000 K 293.02 % | -43.000 K | 0.000 -100.00 % | 4.590 M 2 584.21 % | 171.000 K -96.32 % | 4.648 M |
| Total assets | 43.000 K -79.13 % | 206.000 K -36.42 % | 324.000 K -33.61 % | 488.000 K 1 526.67 % | 30.000 K | 0.000 | 0.000 -100.00 % | 43.000 K -95.26 % | 907.000 K -43.42 % | 1.603 M -63.59 % | 4.403 M -47.16 % | 8.333 M -2.45 % | 8.542 M -39.55 % | 14.130 M -10.80 % | 15.841 M 21.99 % | 12.986 M -59.04 % | 31.705 M |
| 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 | 2014-08-31 |
| 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 | 2015-06-30 | 2014-06-30 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 116.000 K 3 966.67 % | -3.000 K 95.62 % | -68.500 K 70.41 % | -231.500 K 0.00 % | -231.500 K -199.57 % | 232.500 K 0.00 % | 232.500 K 62.02 % | 143.500 K 0.00 % | 143.500 K 277.63 % | 38.000 K 0.00 % | 38.000 K 100.00 % | 19.000 K -93.91 % | 312.000 K 100.00 % | 156.000 K 185.95 % | -181.500 K -100.00 % | -90.750 K -117.33 % | 523.750 K 265.22 % | -317.000 K -100.00 % | -158.500 K |
| Accounts receivables | 116.000 K 3 966.67 % | -3.000 K 95.62 % | -68.500 K | 0.000 | 0.000 -100.00 % | 6.500 K 0.00 % | 6.500 K 30.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.000 K 0.00 % | 226.000 K 63.18 % | 138.500 K 0.00 % | 138.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -115.964 K -123.01 % | -52.000 K -38.67 % | -37.500 K 83.66 % | -229.500 K 0.00 % | -229.500 K -1 800.00 % | 13.500 K 0.00 % | 13.500 K -97.84 % | 624.000 K 0.00 % | 624.000 K -80.00 % | 3.120 M 0.00 % | 3.120 M 100.00 % | 1.560 M 304.59 % | -762.500 K -100.00 % | -381.250 K -213.64 % | 335.500 K 100.00 % | 167.750 K -98.95 % | 16.044 M 214.10 % | 5.108 M 100.00 % | 2.554 M |
| Net cash provided by operating activities | -47.000 99.96 % | -121.000 K 19.60 % | -150.500 K 63.52 % | -412.500 K 0.00 % | -412.500 K -41 150.00 % | -1.000 K 0.00 % | -1.000 K 99.34 % | -151.000 K 0.00 % | -151.000 K 39.96 % | -251.500 K 0.00 % | -251.500 K -100.00 % | -125.750 K 88.70 % | -1.113 M -100.00 % | -556.500 K -197.72 % | 569.500 K 100.00 % | 284.750 K 115.54 % | -1.833 M -409.81 % | -359.500 K -100.00 % | -179.750 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 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.063 M -100.00 % | -531.250 K 36.15 % | -832.000 K -100.00 % | -416.000 K -67.07 % | -249.000 K 98.77 % | -20.326 M -100.00 % | -10.163 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 K 0.00 % | 244.000 K | 0.000 | 0.000 -100.00 % | 136.000 K 0.00 % | 136.000 K -54.21 % | 297.000 K 0.00 % | 297.000 K 100.00 % | 148.500 K -93.71 % | 2.362 M 100.00 % | 1.181 M -55.09 % | 2.630 M 100.00 % | 1.315 M 108.94 % | 629.250 K 1 697.86 % | 35.000 K 100.00 % | 17.500 K |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 K 0.00 % | 244.000 K | 0.000 | 0.000 -100.00 % | 136.000 K 0.00 % | 136.000 K 263.86 % | -83.000 K 72.05 % | -297.000 K -100.00 % | -148.500 K 88.57 % | -1.300 M -100.00 % | -649.750 K 63.85 % | -1.798 M -100.00 % | -898.750 K -200.00 % | 898.750 K -95.57 % | 20.291 M 100.00 % | 10.145 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 K 0.00 % | 244.000 K | 0.000 | 0.000 -100.00 % | 136.000 K 0.00 % | 136.000 K 27.10 % | 107.000 K 0.00 % | 107.000 K 100.00 % | 53.500 K -95.16 % | 1.105 M 100.00 % | 552.250 K -69.28 % | 1.798 M 100.00 % | 898.750 K 136.36 % | 380.250 K 101.87 % | -20.291 M -100.00 % | -10.145 M |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 349.500 K 0.00 % | 349.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K 0.00 % | 63.000 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 % | 19.785 M 100.00 % | 9.893 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K 0.00 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 200.00 % | -4.000 K -100.00 % | -2.000 K 25.93 % | -2.700 K -170.00 % | -1.000 K | 0.000 100.00 % | -500.000 K -200.00 % | 500.000 K -97.47 % | 19.785 M 100.00 % | 9.893 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 412.500 K 0.00 % | 412.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 200.00 % | -4.000 K -100.00 % | -2.000 K 99.85 % | -1.350 M -100.00 % | -675.000 K 32.50 % | -1.000 M -100.00 % | -500.000 K -176.92 % | 650.000 K -96.71 % | 19.785 M 100.00 % | 9.893 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -400.00 % | 2.000 K 100.00 % | 1.000 K 100.09 % | -1.156 M -100.00 % | -578.000 K -149.49 % | 1.168 M 100.00 % | 584.000 K 200.00 % | -584.000 K | 0.000 | 0.000 |
| Net change in cash | 19.000 100.03 % | -60.500 K 59.80 % | -150.500 K -130.84 % | 488.000 K 0.00 % | 488.000 K 24 500.00 % | -2.000 K 0.00 % | -2.000 K 93.33 % | -30.000 K 0.00 % | -30.000 K -225.00 % | 24.000 K 132.76 % | -73.250 K 0.00 % | -73.250 K 89.60 % | -704.250 K 0.00 % | -704.250 K -200.21 % | 702.750 K 0.00 % | 702.750 K 291.35 % | -367.250 K 15.09 % | -432.500 K 0.00 % | -432.500 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 337.500 K | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -93.75 % | 32.000 K 0.00 % | 32.000 K 300.00 % | 8.000 K -90.15 % | 81.250 K 0.00 % | 81.250 K -89.66 % | 785.500 K 0.00 % | 785.500 K 849.24 % | 82.750 K 0.00 % | 82.750 K -81.61 % | 450.000 K -17.43 % | 545.000 K 0.00 % | 545.000 K |
| Cash at end of period | -23.500 K 61.16 % | -60.500 K -132.35 % | 187.000 K -61.68 % | 488.000 K 0.00 % | 488.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -93.75 % | 32.000 K 300.00 % | 8.000 K 0.00 % | 8.000 K -90.15 % | 81.250 K 0.00 % | 81.250 K -89.66 % | 785.500 K 0.00 % | 785.500 K 849.24 % | 82.750 K -26.44 % | 112.500 K 0.00 % | 112.500 K |
| Operating cash flow | -47.000 K 61.16 % | -121.000 K 19.60 % | -150.500 K 63.52 % | -412.500 K 0.00 % | -412.500 K -41 150.00 % | -1.000 K 0.00 % | -1.000 K 99.34 % | -151.000 K 0.00 % | -151.000 K 39.96 % | -251.500 K 0.00 % | -251.500 K -100.00 % | -125.750 K 88.70 % | -1.113 M -100.00 % | -556.500 K -197.72 % | 569.500 K 100.00 % | 284.750 K 115.54 % | -1.833 M -409.81 % | -359.500 K -100.00 % | -179.750 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -47.000 K 61.16 % | -121.000 K 19.60 % | -150.500 K 63.52 % | -412.500 K 0.00 % | -412.500 K -41 150.00 % | -1.000 K 0.00 % | -1.000 K 99.34 % | -151.000 K 0.00 % | -151.000 K 39.96 % | -251.500 K 0.00 % | -251.500 K -100.00 % | -125.750 K 88.70 % | -1.113 M -100.00 % | -556.500 K -197.72 % | 569.500 K 100.00 % | 284.750 K 115.54 % | -1.833 M -409.81 % | -359.500 K -100.00 % | -179.750 K |
| 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2014 | 2014 |