Marvel Gold Limited GRXMF
Finances
| 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.713 K 139.04 % | 7.410 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.392 K -54.55 % | 47.065 K 584.68 % | 6.874 K |
| Net income | -7.085 M 13.70 % | -8.210 M -140.01 % | 20.521 M 328.08 % | -8.997 M -20.17 % | -7.487 M 6.99 % | -8.050 M -95.90 % | -4.109 M 11.88 % | -4.663 M -271.25 % | -1.256 M |
| Income before tax | -4.361 M 19.15 % | -5.394 M -123.14 % | 23.310 M 359.09 % | -8.997 M -20.17 % | -7.487 M 6.99 % | -8.050 M -95.90 % | -4.109 M 12.19 % | -4.679 M -272.56 % | -1.256 M |
| Income before tax ratio | -246.20 66.18 % | -727.92 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -192.08 -93.20 % | -99.42 45.59 % | -182.72 |
| EBITDA | -2.270 M 66.00 % | -6.676 M 35.91 % | -10.417 M -52.43 % | -6.834 M -24.65 % | -5.483 M 26.77 % | -7.487 M -72.81 % | -4.332 M 8.34 % | -4.726 M -381.80 % | -981.000 K |
| Net income ratio | -399.98 63.90 % | -1 107.92 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -192.08 -93.88 % | -99.07 45.78 % | -182.72 |
| Ratio EBITDA | -128.13 85.78 % | -900.90 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -202.52 -101.66 % | -100.42 29.63 % | -142.71 |
| Gross profit ratio | 0.76 103.30 % | -22.96 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.02 -16 535.58 % | 0.01 -98.51 % | 0.42 |
| Weighted average shs out dil | 863.791 M 22.64 % | 704.319 M 28.94 % | 546.241 M 21.37 % | 450.051 M 163.53 % | 170.780 M 26.24 % | 135.279 M 15.80 % | 116.817 M 26.41 % | 92.415 M 80.77 % | 51.124 M |
| Weighted average shs out | 863.791 M 22.64 % | 704.319 M 28.94 % | 546.241 M 21.37 % | 450.051 M 163.53 % | 170.780 M 26.24 % | 135.279 M 15.80 % | 116.817 M 26.41 % | 92.415 M 80.77 % | 51.124 M |
| EPS diluted | -0.01 29.91 % | -0.01 -131.12 % | 0.04 288.00 % | -0.02 54.34 % | -0.04 26.39 % | -0.06 -69.03 % | -0.04 30.30 % | -0.05 -105.28 % | -0.02 |
| Earnings per share | -0.01 29.91 % | -0.01 -131.12 % | 0.04 288.00 % | -0.02 54.34 % | -0.04 26.39 % | -0.06 -69.03 % | -0.04 30.30 % | -0.05 -105.28 % | -0.02 |
| Gross profit | 13.409 K 107.88 % | -170.111 K -52.64 % | -111.444 K | 0.000 100.00 % | -55.219 K -10.62 % | -49.919 K -128.07 % | -21.888 K -7 570.31 % | 293.000 -89.81 % | 2.874 K |
| Income tax expense | 2.724 M -3.27 % | 2.816 M 0.95 % | 2.789 M -40.75 % | 4.708 M 66.00 % | 2.836 M 294.64 % | 718.653 K 1 760.47 % | -43.280 K -161.59 % | -16.545 K | 0.000 |
| Cost of revenue | 4.304 K -97.58 % | 177.521 K 59.29 % | 111.444 K | 0.000 -100.00 % | 55.219 K 10.62 % | 49.919 K 15.34 % | 43.280 K -7.47 % | 46.772 K 1 069.30 % | 4.000 K |
| General and administrative expenses | 654.839 K -28.73 % | 918.831 K -31.00 % | 1.332 M -54.92 % | 2.954 M 30.40 % | 2.265 M 8.41 % | 2.090 M -13.07 % | 2.404 M 21.02 % | 1.986 M 347.94 % | 443.438 K |
| Selling and marketing expenses | 5.000 K -99.92 % | 5.934 M 467.30 % | 1.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.821 K |
| Other expenses | 0.000 -100.00 % | 1.758 M | 0.000 -100.00 % | 2.639 M 197.53 % | 887.051 K 331.73 % | 205.466 K -7.95 % | 223.218 K 374.28 % | 47.065 K | 0.000 |
| Operating expenses | 2.270 M -66.00 % | 6.676 M -35.91 % | 10.417 M 7.81 % | 9.662 M 49.11 % | 6.480 M -16.84 % | 7.792 M 78.08 % | 4.376 M -8.33 % | 4.773 M 386.57 % | 981.000 K |
| Cost and expenses | 2.274 M -66.82 % | 6.853 M -34.91 % | 10.528 M 8.96 % | 9.662 M 49.11 % | 6.480 M -16.84 % | 7.792 M 78.08 % | 4.376 M -8.33 % | 4.773 M 384.59 % | 985.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.735 -99.90 % | 201.826 K 1 119.93 % | 16.544 K | 0.000 |
| Selling general and administrative expenses | 2.270 M -66.88 % | 6.853 M -34.21 % | 10.417 M 252.63 % | 2.954 M 30.40 % | 2.265 M 8.41 % | 2.090 M -13.07 % | 2.404 M 21.02 % | 1.986 M 102.48 % | 981.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 1.912 K | 0.000 -100.00 % | 1.883 K 266.87 % | 513.187 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 3.629 M 89.82 % | 1.912 M -7.59 % | 2.069 M 6.14 % | 1.949 M 279.79 % | 513.187 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.304 K -97.58 % | 177.521 K 59.29 % | 111.444 K 17.84 % | 94.573 K 71.27 % | 55.219 K 10.62 % | 49.919 K 15.34 % | 43.280 K -7.47 % | 46.772 K 1 069.30 % | 4.000 K |
| Operating income | -2.274 M 66.82 % | -6.853 M 34.91 % | -10.528 M -51.96 % | -6.928 M -25.11 % | -5.538 M 26.52 % | -7.537 M -72.24 % | -4.376 M 8.33 % | -4.773 M -384.59 % | -985.000 K |
| Operating income ratio | -128.38 86.12 % | -924.86 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -204.54 -101.68 % | -101.42 29.22 % | -143.29 |
| Total other income expenses net | -2.087 M -243.01 % | 1.459 M -95.69 % | 33.838 M 1 182.13 % | 2.639 M 197.53 % | 887.051 K 331.73 % | 205.466 K -7.95 % | 223.218 K 374.28 % | 47.065 K 117.37 % | -271.000 K |
| 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
| 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.337 M -13.19 % | -1.181 M 39.56 % | -1.955 M -29.70 % | -1.507 M -117.85 % | 8.444 M 86.19 % | 4.535 M 346.62 % | -1.839 M -59.93 % | -1.150 M 78.06 % | -5.241 M |
| Total investments | 4.190 M -37.60 % | 6.715 M -21.97 % | 8.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.748 M 50.84 % | 5.800 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 952.758 K -48.47 % | 1.849 M -28.34 % | 2.580 M -15.74 % | 3.062 M 132.52 % | 1.317 M -9.13 % | 1.449 M -12.48 % | 1.656 M 26.23 % | 1.312 M 23.39 % | 1.063 M |
| Retained earnings | -36.796 M -19.04 % | -30.910 M -30.90 % | -23.613 M 31.68 % | -34.562 M -35.19 % | -25.565 M -41.41 % | -18.078 M -80.27 % | -10.028 M -69.42 % | -5.919 M -328.31 % | -1.382 M |
| Common stock | 42.784 M 4.42 % | 40.974 M 14.56 % | 35.766 M 14.87 % | 31.134 M 53.58 % | 20.272 M 20.44 % | 16.832 M 11.39 % | 15.111 M 44.48 % | 10.459 M -1.14 % | 10.580 M |
| Total equity | 6.869 M -41.91 % | 11.825 M -21.45 % | 15.055 M 4 215.56 % | -365.811 K 90.80 % | -3.976 M -2 058.16 % | 203.045 K -96.99 % | 6.739 M 15.16 % | 5.852 M -42.97 % | 10.261 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.641 K 2.25 % | 72.018 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.800 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 102.858 K 39.67 % | 73.641 K -98.75 % | 5.872 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -11.698 K 91.90 % | -144.446 K -155.56 % | 259.972 K -96.83 % | 8.208 M 35 081.52 % | 23.330 K -90.42 % | 243.506 K 7.74 % | 226.005 K 27.97 % | 176.601 K 121.15 % | -835.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.748 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 112.880 K -58.44 % | 271.594 K -35.46 % | 420.792 K -95.98 % | 10.462 M 11.08 % | 9.419 M 1 416.13 % | 621.248 K 58.90 % | 390.977 K -28.67 % | 548.119 K 422.02 % | 105.000 K |
| Total liabilities | 112.880 K -58.44 % | 271.594 K -35.46 % | 420.792 K -96.02 % | 10.565 M 11.30 % | 9.493 M 46.19 % | 6.493 M 1 560.73 % | 390.977 K -28.67 % | 548.119 K 422.02 % | 105.000 K |
| Other non current assets | 1.201 M | 0.000 -100.00 % | 3.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 4.190 M -37.60 % | 6.715 M -21.97 % | 8.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 158.434 K -96.05 % | 4.008 M 986.66 % | 368.816 K -87.87 % | 3.041 M -40.00 % | 5.069 M -0.86 % | 5.113 M -0.26 % | 5.126 M -0.01 % | 5.127 M 0.04 % | 5.125 M |
| Total non current assets | 5.550 M -48.24 % | 10.723 M -11.83 % | 12.161 M 299.84 % | 3.041 M -40.00 % | 5.069 M -0.86 % | 5.113 M -0.26 % | 5.126 M -0.01 % | 5.127 M 0.04 % | 5.125 M |
| Other current assets | 38.058 K -51.19 % | 77.965 K -48.24 % | 150.624 K | 0.000 -100.00 % | 17.180 K -88.57 % | 150.283 K 877.90 % | 15.368 K -10.11 % | 17.097 K 42.48 % | 12.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.337 M 13.19 % | 1.181 M -39.56 % | 1.955 M 29.70 % | 1.507 M 394.68 % | 304.633 K -75.91 % | 1.265 M -31.22 % | 1.839 M 59.93 % | 1.150 M -78.06 % | 5.241 M |
| Cash and short term investments | 1.337 M 13.19 % | 1.181 M -39.56 % | 1.955 M 29.70 % | 1.507 M 394.68 % | 304.633 K -75.91 % | 1.265 M -31.22 % | 1.839 M 59.93 % | 1.150 M -78.06 % | 5.241 M |
| Total current assets | 1.433 M 4.25 % | 1.374 M -58.55 % | 3.315 M -53.69 % | 7.158 M 1 499.41 % | 447.533 K -71.73 % | 1.583 M -20.96 % | 2.003 M 57.37 % | 1.273 M -75.71 % | 5.241 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.000 K |
| Net receivables | 57.184 K -50.17 % | 114.759 K -90.52 % | 1.210 M 91.48 % | 631.889 K 402.62 % | 125.720 K -25.25 % | 168.182 K 12.90 % | 148.969 K 40.45 % | 106.063 K -43.28 % | 187.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 62.289 K -70.06 % | 208.020 K 158.70 % | 80.410 K -92.87 % | 1.127 M 268.25 % | 306.099 K 62.07 % | 188.871 K 128.97 % | 82.486 K -55.60 % | 185.759 K -60.48 % | 470.000 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 | -71.267 K 18.98 % | -87.962 K -127.26 % | 322.698 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.982 M -42.28 % | 12.097 M -21.83 % | 15.476 M 51.74 % | 10.199 M 84.88 % | 5.517 M -17.62 % | 6.696 M -6.08 % | 7.130 M 11.40 % | 6.400 M -38.26 % | 10.366 M |
| 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
| 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -209.556 K 5.91 % | -222.716 K -588.46 % | 45.596 K | 0.000 -100.00 % | 52.604 K 249.91 % | -35.089 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 202.328 K -59.97 % | 505.448 K -57.93 % | 1.201 M | 0.000 100.00 % | -149.584 K -7.88 % | -138.657 K -140.59 % | 341.580 K 69.45 % | 201.582 K -83.91 % | 1.253 M |
| Change in working capital | -61.232 K 92.35 % | -799.925 K 28.83 % | -1.124 M | 0.000 -100.00 % | 191.466 K 29.23 % | 148.160 K 174.71 % | -198.318 K -381.13 % | 70.542 K -75.68 % | 290.000 K |
| Accounts receivables | 97.482 K -55.61 % | 219.584 K -24.38 % | 290.376 K | 0.000 -100.00 % | 175.565 K 213.91 % | -154.129 K -274.31 % | -41.177 K -151.59 % | 79.811 K 139.32 % | -203.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -96.102 K -10.78 % | -86.753 K -319.30 % | -20.690 K | 0.000 100.00 % | -12.672 K -105.79 % | 218.739 K 244.55 % | -151.327 K -1 532.61 % | -9.269 K -101.97 % | 471.000 K |
| Other working capital | -62.612 K 93.29 % | -932.756 K 33.07 % | -1.394 M | 0.000 -100.00 % | 28.573 K -65.80 % | 83.550 K 1 537.05 % | -5.814 K | 0.000 -100.00 % | 22.000 K |
| Other non cash items | 4.986 M 147.34 % | 2.016 M 108.22 % | -24.530 M | 0.000 -100.00 % | 1.841 M -9.67 % | 2.038 M 228.88 % | 619.698 K 144.63 % | 253.324 K -52.74 % | 536.000 K |
| Net cash provided by operating activities | -2.163 M 69.27 % | -7.039 M -41.50 % | -4.974 M 32.63 % | -7.384 M -38.10 % | -5.347 M 8.59 % | -5.849 M -49.07 % | -3.923 M 9.08 % | -4.315 M -2 499.53 % | -166.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -19.000 K 53.44 % | -40.810 K 96.79 % | -1.272 M -8 106.57 % | -15.495 K 57.51 % | -36.464 K 11.34 % | -41.128 K -639.58 % | -5.561 K 99.47 % | -1.045 M |
| Acquisitions net | 130.040 K | 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 |
| Sales maturities of investments | 376.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 376.993 K -62.30 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 507.034 K -48.31 % | 981.000 K 2.27 % | 959.190 K 175.43 % | -1.272 M -8 106.57 % | -15.495 K 57.51 % | -36.464 K 11.34 % | -41.128 K -639.58 % | -5.561 K 99.47 % | -1.045 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.757 M -66.73 % | 5.282 M 25.81 % | 4.199 M -62.06 % | 11.067 M 220.56 % | 3.452 M 3 201.62 % | 104.567 K -97.92 % | 5.037 M 575.08 % | 746.146 K -88.63 % | 6.563 M |
| Common stock repurchased | -142.568 K -93.06 % | -73.846 K | 0.000 100.00 % | -795.096 K -95.32 % | -407.070 K -1 750.57 % | -21.997 K 94.29 % | -385.147 K -518.50 % | -62.271 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.757 M 33 641.30 % | 5.209 K -99.94 % | 8.397 M | 0.000 -100.00 % | 4.111 M -73.61 % | 15.578 M 234.87 % | 4.652 M 1 720.57 % | -287.055 K -5.15 % | -273.000 K |
| Net cash used provided by financing activities | 1.757 M -66.26 % | 5.209 M 24.05 % | 4.199 M -59.12 % | 10.272 M 131.41 % | 4.439 M -15.85 % | 5.275 M 13.40 % | 4.652 M 1 072.30 % | 396.820 K -93.69 % | 6.290 M |
| Effect of forex changes on cash | 54.529 K -28.10 % | 75.842 K -85.64 % | 528.194 K 227.58 % | -414.014 K -1 022.96 % | -36.868 K -202.49 % | 35.974 K 1 918.74 % | 1.782 K 257.98 % | -1.128 K 88.66 % | -9.950 K |
| Net change in cash | 155.844 K 120.16 % | -773.155 K -146.86 % | 1.650 M 37.23 % | 1.202 M 225.22 % | -960.158 K -67.25 % | -574.095 K -183.31 % | 689.109 K 117.56 % | -3.925 M -177.43 % | 5.069 M |
| Cash at beginning of period | 1.181 M -39.56 % | 1.955 M 541.62 % | 304.633 K 0.00 % | 304.633 K -75.91 % | 1.265 M -31.22 % | 1.839 M 59.93 % | 1.150 M -77.34 % | 5.075 M 50 908.77 % | 9.949 K |
| Cash at end of period | 1.337 M 13.19 % | 1.181 M -39.56 % | 1.955 M 29.70 % | 1.507 M 394.68 % | 304.633 K -75.91 % | 1.265 M -31.22 % | 1.839 M 59.93 % | 1.150 M -77.36 % | 5.079 M |
| Operating cash flow | -2.163 M 69.27 % | -7.039 M -41.50 % | -4.974 M 32.63 % | -7.384 M -38.10 % | -5.347 M 8.59 % | -5.849 M -49.07 % | -3.923 M 9.08 % | -4.315 M -2 499.53 % | -166.000 K |
| Capital expenditure | 0.000 100.00 % | -19.000 K 53.44 % | -40.810 K 96.79 % | -1.272 M -8 106.57 % | -15.495 K 57.51 % | -36.464 K 11.34 % | -41.128 K -639.58 % | -5.561 K 99.47 % | -1.045 M |
| Free CashFlow | -2.163 M 69.35 % | -7.058 M -40.72 % | -5.015 M 42.06 % | -8.656 M -61.42 % | -5.362 M 8.89 % | -5.885 M -48.45 % | -3.965 M 8.24 % | -4.321 M -256.79 % | -1.211 M |
| 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
| 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 | 2016-12-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.857 K | 0.000 -100.00 % | 3.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.392 K | 0.000 -100.00 % | 47.066 K | 0.000 -100.00 % | 47.065 K 1 269.36 % | 3.437 K 0.00 % | 3.437 K |
| Net income | -2.043 M 59.49 % | -5.042 M -275.37 % | -1.343 M 82.27 % | -7.577 M -173.84 % | 10.260 M 0.00 % | 10.260 M 407.41 % | -3.338 M -33.59 % | -2.498 M 49.91 % | -4.988 M -45.51 % | -3.428 M 25.82 % | -4.621 M -103.89 % | -2.267 M -23.02 % | -1.842 M 12.92 % | -2.116 M 16.94 % | -2.547 M -20.39 % | -2.116 M -236.90 % | -628.000 K 0.00 % | -628.000 K |
| Income before tax | -670.169 K 81.84 % | -3.691 M -574.21 % | 778.314 K 112.61 % | -6.172 M -152.96 % | 11.655 M 0.00 % | 11.655 M 449.20 % | -3.338 M -33.59 % | -2.498 M 49.91 % | -4.988 M -45.51 % | -3.428 M 28.92 % | -4.823 M -112.79 % | -2.267 M -23.02 % | -1.842 M 12.92 % | -2.116 M 16.94 % | -2.547 M -19.45 % | -2.132 M -239.54 % | -628.000 K 0.00 % | -628.000 K |
| Income before tax ratio | -75.67 | 0.00 -100.00 % | 210.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -105.96 | 0.00 100.00 % | -44.95 | 0.00 100.00 % | -45.31 75.20 % | -182.72 0.00 % | -182.72 |
| EBITDA | -963.750 K 26.20 % | -1.306 M -214.90 % | -414.698 K 85.94 % | -2.949 M 43.38 % | -5.208 M 0.00 % | -5.208 M -16.29 % | -4.479 M -513.36 % | -730.231 K 67.27 % | -2.231 M -50.09 % | -1.486 M 34.20 % | -2.259 M -1.20 % | -2.232 M -21.82 % | -1.832 M 11.21 % | -2.063 M 19.76 % | -2.571 M -19.33 % | -2.155 M -339.34 % | -490.500 K 0.00 % | -490.500 K |
| Net income ratio | -230.61 | 0.00 100.00 % | -362.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -105.96 | 0.00 100.00 % | -44.95 | 0.00 100.00 % | -44.95 75.40 % | -182.72 0.00 % | -182.72 |
| Ratio EBITDA | -108.81 | 0.00 100.00 % | -111.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -104.33 | 0.00 100.00 % | -43.84 | 0.00 100.00 % | -45.79 67.92 % | -142.71 0.00 % | -142.71 |
| Gross profit ratio | 0.80 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.01 -98.51 % | 0.42 0.00 % | 0.42 |
| Weighted average shs out dil | 863.791 M 0.00 % | 863.791 M 22.64 % | 704.319 M 0.00 % | 704.319 M 28.94 % | 546.241 M 0.00 % | 546.241 M 63.66 % | 333.766 M 77.48 % | 188.055 M 15.28 % | 163.128 M 16.45 % | 140.087 M 6.19 % | 131.920 M 61.92 % | 81.472 M 32.66 % | 61.415 M -1.10 % | 62.096 M 21.90 % | 50.942 M 0.00 % | 50.942 M -0.36 % | 51.124 M 0.00 % | 51.124 M |
| Weighted average shs out | 863.791 M 0.00 % | 863.791 M 22.64 % | 704.319 M 0.00 % | 704.319 M 28.94 % | 546.241 M 0.00 % | 546.241 M 63.66 % | 333.766 M 77.48 % | 188.055 M 15.28 % | 163.128 M 16.45 % | 140.087 M 6.19 % | 131.920 M 74.59 % | 75.559 M 23.02 % | 61.419 M -1.10 % | 62.100 M 21.90 % | 50.942 M 0.00 % | 50.942 M -0.36 % | 51.124 M 0.00 % | 51.124 M |
| EPS diluted | 0.00 58.62 % | -0.01 -205.26 % | 0.00 82.41 % | -0.01 -157.45 % | 0.02 0.00 % | 0.02 288.00 % | -0.01 24.81 % | -0.01 56.54 % | -0.03 -24.90 % | -0.02 30.00 % | -0.04 -25.90 % | -0.03 7.33 % | -0.03 11.76 % | -0.03 32.00 % | -0.05 -9 900.00 % | 0.00 95.93 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.00 58.62 % | -0.01 -205.26 % | 0.00 82.41 % | -0.01 -157.45 % | 0.02 0.00 % | 0.02 288.00 % | -0.01 24.81 % | -0.01 56.54 % | -0.03 -24.90 % | -0.02 30.00 % | -0.04 -16.67 % | -0.03 0.00 % | -0.03 11.76 % | -0.03 32.00 % | -0.05 -9 900.00 % | 0.00 95.93 % | -0.01 0.00 % | -0.01 |
| Gross profit | 7.068 K 381.03 % | -2.515 K -167.88 % | 3.705 K | 0.000 100.00 % | -55.722 K 0.00 % | -55.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.392 K | 0.000 -100.00 % | 47.066 K | 0.000 -100.00 % | 293.000 -79.61 % | 1.437 K 0.00 % | 1.437 K |
| Income tax expense | 1.372 M 1.55 % | 1.351 M -58.23 % | 3.235 M -56.02 % | 7.355 M 427.40 % | 1.395 M 0.00 % | 1.395 M | 0.000 -100.00 % | 2.370 M 5.66 % | 2.243 M 53.03 % | 1.466 M 826.65 % | -201.735 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.545 K | 0.000 | 0.000 |
| Cost of revenue | 1.789 K -28.87 % | 2.515 K | 0.000 | 0.000 -100.00 % | 55.722 K 0.00 % | 55.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.772 K 2 238.60 % | 2.000 K 0.00 % | 2.000 K |
| General and administrative expenses | 151.045 K -14.36 % | 176.375 K 5.76 % | 166.772 K -43.01 % | 292.643 K | 0.000 -100.00 % | 371.772 K -31.42 % | 542.064 K 94.07 % | 279.316 K -17.87 % | 340.070 K 20.21 % | 282.897 K -22.63 % | 365.632 K -27.11 % | 501.610 K -22.73 % | 649.184 K 2.81 % | 631.438 K -5.00 % | 664.694 K -49.71 % | 1.322 M 496.09 % | 221.719 K 0.00 % | 221.719 K |
| Selling and marketing expenses | 37.500 K -6.25 % | 40.000 K -96.41 % | 1.114 M -81.29 % | 5.954 M | 0.000 -100.00 % | 38.087 K -84.79 % | 250.384 K 90.08 % | 131.723 K -39.42 % | 217.443 K 64.26 % | 132.381 K -76.34 % | 559.547 K 5.27 % | 531.536 K 19.40 % | 445.186 K -5.64 % | 471.806 K -9.51 % | 521.400 K 10.51 % | 471.806 K 329.26 % | 109.911 K 0.00 % | 109.911 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.065 K | 0.000 | 0.000 |
| Operating expenses | 963.748 K -26.20 % | 1.306 M 17.21 % | 1.114 M -81.29 % | 5.954 M 14.31 % | 5.208 M 0.00 % | 5.208 M 133.97 % | 2.226 M -28.52 % | 3.114 M -30.59 % | 4.487 M 51.34 % | 2.965 M -37.46 % | 4.741 M 108.39 % | 2.275 M 22.61 % | 1.856 M -12.90 % | 2.130 M -17.41 % | 2.580 M 17.59 % | 2.194 M 347.23 % | 490.500 K 0.00 % | 490.500 K |
| Cost and expenses | 965.537 K -26.21 % | 1.308 M 17.44 % | 1.114 M -81.29 % | 5.954 M 13.10 % | 5.264 M 0.00 % | 5.264 M 136.48 % | 2.226 M -28.52 % | 3.114 M -30.59 % | 4.487 M 51.34 % | 2.965 M -37.46 % | 4.741 M 108.39 % | 2.275 M 22.61 % | 1.856 M -12.90 % | 2.130 M -17.41 % | 2.580 M 17.59 % | 2.194 M 345.42 % | 492.500 K 0.00 % | 492.500 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 -100.00 % | 100.867 K | 0.000 -100.00 % | 201.824 K 1 119.92 % | 16.544 K | 0.000 -100.00 % | 16.544 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 963.748 K -26.20 % | 1.306 M 17.21 % | 1.114 M -81.29 % | 5.954 M 14.31 % | 5.208 M 0.00 % | 5.208 M 15.57 % | 4.507 M 44.71 % | 3.114 M -30.59 % | 4.487 M 51.34 % | 2.965 M -37.46 % | 4.741 M 108.39 % | 2.275 M 10.58 % | 2.057 M -4.32 % | 2.150 M -16.53 % | 2.576 M 536.78 % | -589.800 K -220.24 % | 490.500 K 0.00 % | 490.500 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 448.784 K -59.63 % | 1.112 M 123.98 % | 496.299 K 11.51 % | 445.060 K 106.66 % | 215.357 K 422.24 % | 41.237 K 216.04 % | 13.048 K 0.00 % | 13.048 K -59.79 % | 32.446 K 0.01 % | 32.444 K 200.00 % | -32.444 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 955.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.789 K -28.87 % | 2.515 K -98.56 % | 174.480 K 519.05 % | 28.185 K -49.42 % | 55.722 K 0.00 % | 55.722 K 101.82 % | 27.610 K 100.00 % | 13.805 K 10.62 % | 12.480 K 0.00 % | 12.480 K 15.34 % | 10.820 K -50.00 % | 21.640 K -7.47 % | 23.386 K 0.01 % | 23.384 K 404.84 % | 4.632 K -89.01 % | 42.140 K 2 007.00 % | 2.000 K 0.00 % | 2.000 K |
| Operating income | -965.540 K 26.21 % | -1.308 M -17.44 % | -1.114 M 81.29 % | -5.954 M -13.10 % | -5.264 M 0.00 % | -5.264 M -16.81 % | -4.507 M -44.71 % | -3.114 M 30.59 % | -4.487 M -51.34 % | -2.965 M 37.46 % | -4.741 M -110.37 % | -2.254 M -21.45 % | -1.856 M 11.08 % | -2.087 M 19.00 % | -2.576 M -17.25 % | -2.197 M -346.11 % | -492.500 K 0.00 % | -492.500 K |
| Operating income ratio | -109.01 | 0.00 100.00 % | -300.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -105.35 | 0.00 100.00 % | -44.34 | 0.00 100.00 % | -46.68 67.42 % | -143.29 0.00 % | -143.29 |
| Total other income expenses net | 295.371 K 112.40 % | -2.382 M -225.89 % | 1.892 M 966.87 % | -218.311 K -101.29 % | 16.919 M 0.00 % | 16.919 M 1 347.44 % | 1.169 M 89.82 % | 615.802 K 222.75 % | -501.673 K -8.21 % | -463.593 K -462.11 % | -82.473 K -532.07 % | -13.048 K -200.00 % | 13.048 K 144.97 % | -29.016 K -200.01 % | 29.014 K 60.73 % | 18.051 K 113.32 % | -135.500 K 0.00 % | -135.500 K |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-12-30 | 2015-12-31 | 2015-06-30 |
| 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 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.337 M 38.80 % | -2.185 M -84.94 % | -1.181 M 64.41 % | -3.320 M -69.85 % | -1.955 M -29.70 % | -1.507 M 70.69 % | -5.141 M -160.88 % | 8.444 M 18.84 % | 7.105 M 56.67 % | 4.535 M 334.22 % | 1.044 M 156.80 % | -1.839 M -24.90 % | -1.472 M -28.05 % | -1.150 M 55.66 % | -2.593 M 50.52 % | -5.241 M |
| Total investments | 4.190 M -21.55 % | 5.341 M -20.46 % | 6.715 M -6.75 % | 7.201 M -16.32 % | 8.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.748 M 9.67 % | 7.977 M 37.54 % | 5.800 M 113.39 % | 2.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 952.758 K -52.97 % | 2.026 M 9.59 % | 1.849 M -3.66 % | 1.919 M -25.62 % | 2.580 M -15.74 % | 3.062 M 76.33 % | 1.736 M 31.86 % | 1.317 M -10.91 % | 1.478 M 2.00 % | 1.449 M -8.11 % | 1.577 M -4.76 % | 1.656 M 11.81 % | 1.481 M 12.90 % | 1.312 M 4.25 % | 1.258 M 18.36 % | 1.063 M |
| Retained earnings | -36.796 M -2.67 % | -35.838 M -15.95 % | -30.910 M -3.63 % | -29.828 M -26.32 % | -23.613 M 31.68 % | -34.562 M -19.58 % | -28.903 M -13.06 % | -25.565 M -10.83 % | -23.066 M -27.59 % | -18.078 M -23.40 % | -14.650 M -46.08 % | -10.028 M -29.20 % | -7.762 M -31.13 % | -5.919 M -55.63 % | -3.804 M -175.22 % | -1.382 M |
| Common stock | 42.784 M 0.00 % | 42.784 M 4.42 % | 40.974 M 0.00 % | 40.974 M 14.56 % | 35.766 M 14.87 % | 31.134 M 0.00 % | 31.134 M 53.58 % | 20.272 M 6.21 % | 19.087 M 13.40 % | 16.832 M 10.93 % | 15.173 M 0.41 % | 15.111 M 17.13 % | 12.901 M 23.34 % | 10.459 M 3.26 % | 10.129 M -4.27 % | 10.580 M |
| Total equity | 6.869 M -22.89 % | 8.908 M -24.67 % | 11.825 M -10.11 % | 13.156 M -12.62 % | 15.055 M 4 215.56 % | -365.811 K -109.22 % | 3.968 M 199.81 % | -3.976 M -58.98 % | -2.501 M -1 331.72 % | 203.045 K -90.33 % | 2.101 M -68.83 % | 6.739 M 1.79 % | 6.620 M 13.13 % | 5.852 M -22.83 % | 7.583 M -26.10 % | 10.261 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.857 K | 0.000 -100.00 % | 73.641 K | 0.000 -100.00 % | 72.018 K | 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 -100.00 % | 5.800 M 113.39 % | 2.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.857 K | 0.000 -100.00 % | 73.641 K | 0.000 -100.00 % | 5.872 M 116.04 % | 2.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -11.698 K 91.59 % | -139.159 K 3.66 % | -144.446 K -254.56 % | -40.739 K -115.67 % | 259.972 K -96.83 % | 8.208 M 4.49 % | 7.855 M 33 570.38 % | 23.330 K -88.71 % | 206.689 K -15.12 % | 243.506 K -86.68 % | 1.828 M 708.72 % | 226.005 K -10.06 % | 251.274 K 42.28 % | 176.601 K -34.21 % | 268.414 K 132.15 % | -835.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 8.748 M 9.67 % | 7.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 112.880 K -30.83 % | 163.195 K -39.91 % | 271.594 K -61.47 % | 704.861 K 67.51 % | 420.792 K -95.98 % | 10.462 M 30.62 % | 8.010 M -14.96 % | 9.419 M 8.73 % | 8.663 M 1 294.38 % | 621.248 K -70.26 % | 2.089 M 434.33 % | 390.977 K 12.35 % | 347.988 K -36.51 % | 548.119 K 64.79 % | 332.614 K 216.78 % | 105.000 K |
| Total liabilities | 112.880 K -30.83 % | 163.195 K -39.91 % | 271.594 K -61.47 % | 704.861 K 67.51 % | 420.792 K -96.02 % | 10.565 M 31.90 % | 8.010 M -15.62 % | 9.493 M 9.58 % | 8.663 M 33.41 % | 6.493 M 35.08 % | 4.807 M 1 129.49 % | 390.977 K 12.35 % | 347.988 K -36.51 % | 548.119 K 64.79 % | 332.614 K 216.78 % | 105.000 K |
| Other non current assets | 1.201 M -2.60 % | 1.233 M | 0.000 -100.00 % | 2.805 M -11.97 % | 3.187 M 19.90 % | 2.658 M | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 4.190 M -21.55 % | 5.341 M -20.46 % | 6.715 M -6.75 % | 7.201 M -16.32 % | 8.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 158.434 K -32.23 % | 233.796 K -94.17 % | 4.008 M 1 208.76 % | 306.226 K -16.97 % | 368.816 K -3.89 % | 383.728 K -76.25 % | 1.616 M 2 239.05 % | 69.072 K -26.35 % | 93.780 K -16.92 % | 112.880 K -7.94 % | 122.619 K -97.61 % | 5.126 M 0.24 % | 5.114 M -0.25 % | 5.127 M -0.54 % | 5.155 M 0.58 % | 5.125 M |
| Total non current assets | 5.550 M -18.48 % | 6.808 M -36.51 % | 10.723 M 3.98 % | 10.312 M -15.20 % | 12.161 M 299.84 % | 3.041 M 88.25 % | 1.616 M -68.13 % | 5.069 M -0.49 % | 5.094 M -0.37 % | 5.113 M -0.19 % | 5.123 M -0.07 % | 5.126 M 0.24 % | 5.114 M -0.25 % | 5.127 M -0.54 % | 5.155 M 0.58 % | 5.125 M |
| Other current assets | 38.058 K 39 176 684 484 220 784.00 % | 0.000 -100.00 % | 77.965 K -33.79 % | 117.760 K -21.82 % | 150.624 K -97.00 % | 5.019 M -4.05 % | 5.231 M 30 349.01 % | 17.180 K -65.44 % | 49.716 K -66.92 % | 150.283 K 332.31 % | 34.763 K -70.23 % | 116.760 K -69.39 % | 381.444 K 331.92 % | 88.314 K -47.35 % | 167.723 K 1 297.69 % | 12.000 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 |
| cash and cash equivalents | 1.337 M -38.80 % | 2.185 M 84.94 % | 1.181 M -64.41 % | 3.320 M 69.85 % | 1.955 M 29.70 % | 1.507 M -70.69 % | 5.141 M 1 587.56 % | 304.633 K -65.08 % | 872.430 K -31.02 % | 1.265 M -24.42 % | 1.674 M -8.99 % | 1.839 M 24.90 % | 1.472 M 28.05 % | 1.150 M -55.66 % | 2.593 M -50.52 % | 5.241 M |
| Cash and short term investments | 1.337 M -38.80 % | 2.185 M 84.94 % | 1.181 M -64.41 % | 3.320 M 69.85 % | 1.955 M 29.70 % | 1.507 M -70.69 % | 5.141 M 1 587.56 % | 304.633 K -65.08 % | 872.430 K -31.02 % | 1.265 M -24.42 % | 1.674 M -8.99 % | 1.839 M 24.90 % | 1.472 M 28.05 % | 1.150 M -55.66 % | 2.593 M -50.52 % | 5.241 M |
| Total current assets | 1.433 M -36.71 % | 2.263 M 64.70 % | 1.374 M -61.27 % | 3.548 M 7.03 % | 3.315 M -53.69 % | 7.158 M -30.99 % | 10.372 M 2 217.59 % | 447.533 K -58.09 % | 1.068 M -32.56 % | 1.583 M -11.30 % | 1.785 M -10.89 % | 2.003 M 8.06 % | 1.854 M 45.63 % | 1.273 M -53.90 % | 2.761 M -47.32 % | 5.241 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -110.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.392 K | 0.000 100.00 % | -71.217 K | 0.000 100.00 % | -199.000 K |
| Net receivables | 57.184 K -27.03 % | 78.364 K -31.71 % | 114.759 K 3.88 % | 110.473 K -90.87 % | 1.210 M 91.48 % | 631.889 K | 0.000 -100.00 % | 125.720 K -13.70 % | 145.678 K -13.38 % | 168.182 K 119.01 % | 76.791 K -48.45 % | 148.969 K | 0.000 -100.00 % | 106.063 K | 0.000 -100.00 % | 187.000 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 |
| Other 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 |
| Account payables | 62.289 K -58.80 % | 151.177 K -27.33 % | 208.020 K -44.20 % | 372.800 K 363.62 % | 80.410 K -92.87 % | 1.127 M 1 359.42 % | 77.236 K -74.77 % | 306.099 K 27.93 % | 239.274 K 26.69 % | 188.871 K 44.54 % | 130.673 K 58.42 % | 82.486 K 70.58 % | 48.357 K -73.97 % | 185.759 K 478.69 % | 32.100 K -93.17 % | 470.000 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 |
| 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 |
| Minority interest | -71.267 K -11.85 % | -63.719 K 27.56 % | -87.962 K -197.95 % | 89.807 K -72.17 % | 322.698 K | 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 |
| 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 |
| Total assets | 6.982 M -23.03 % | 9.071 M -25.01 % | 12.097 M -12.72 % | 13.860 M -10.44 % | 15.476 M 51.74 % | 10.199 M -14.92 % | 11.988 M 117.30 % | 5.517 M -10.47 % | 6.162 M -7.98 % | 6.696 M -3.06 % | 6.908 M -3.11 % | 7.130 M 2.32 % | 6.968 M 8.88 % | 6.400 M -19.15 % | 7.916 M -23.64 % | 10.366 M |
| 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 | 2015-12-31 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-12-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -87.899 K | 0.000 -100.00 % | 258.409 | 0.000 -100.00 % | 45.596 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 |
| Stock based compensation | 66.887 K 95.14 % | 34.277 K -8.84 % | 37.602 K -82.52 % | 215.122 K -82.26 % | 1.213 M 10 800.34 % | -11.334 K -101.87 % | 604.592 K 794.77 % | -87.020 K -811.70 % | 12.227 K 115.36 % | -79.582 K -876.18 % | 10.253 K -93.92 % | 168.702 K -2.41 % | 172.876 K 328.87 % | 40.310 K -75.00 % | 161.270 K 300.05 % | 40.312 K -93.57 % | 626.484 K 0.00 % | 626.484 K |
| Change in working capital | 17.435 K | 0.000 -100.00 % | 66.415 K | 0.000 100.00 % | -514.928 K 15.44 % | -608.964 K | 0.000 -100.00 % | 102.070 K | 0.000 100.00 % | -35.290 K | 0.000 100.00 % | -46.992 K | 0.000 -100.00 % | 79.812 K | 0.000 -100.00 % | 70.542 K -51.35 % | 145.000 K 0.00 % | 145.000 K |
| Accounts receivables | 48.741 K | 0.000 -100.00 % | 109.792 K | 0.000 -100.00 % | 798.388 K 257.16 % | -508.012 K | 0.000 -100.00 % | 87.783 K | 0.000 100.00 % | -77.065 K | 0.000 100.00 % | -41.178 K | 0.000 -100.00 % | 79.812 K | 0.000 -100.00 % | 79.811 K 178.63 % | -101.500 K 0.00 % | -101.500 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 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.269 K -103.94 % | 235.500 K 0.00 % | 235.500 K |
| Other working capital | -31.306 K | 0.000 100.00 % | -43.377 K | 0.000 100.00 % | -1.293 M -1 180.44 % | -100.952 K | 0.000 -100.00 % | 14.287 K | 0.000 -100.00 % | 41.775 K | 0.000 100.00 % | -5.814 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 0.00 % | 11.000 K |
| Other non cash items | 1.035 M -73.38 % | 3.890 M 464.65 % | -1.067 M -136.19 % | 2.948 M 110.59 % | -27.841 M -940.80 % | 3.311 M 286.33 % | -1.777 M -264.83 % | 1.078 M 1.51 % | 1.062 M 183.22 % | 374.987 K -79.46 % | 1.826 M 536.05 % | 287.072 K 165.34 % | -439.344 K -337.18 % | 185.234 K 211.75 % | -165.760 K -139.55 % | 419.084 K 56.37 % | 268.000 K 0.00 % | 268.000 K |
| Net cash provided by operating activities | -1.009 M 12.60 % | -1.154 M 52.11 % | -2.410 M 47.93 % | -4.628 M -120.35 % | -2.100 M 26.91 % | -2.874 M 36.28 % | -4.510 M -217.53 % | -1.420 M 63.82 % | -3.926 M -28.59 % | -3.053 M -9.22 % | -2.796 M -54.06 % | -1.815 M 13.96 % | -2.109 M -19.58 % | -1.764 M 30.88 % | -2.552 M -44.68 % | -1.764 M -2 024.83 % | -83.000 K 0.00 % | -83.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -19.000 K | 0.000 -100.00 % | 882.208 K 195.58 % | -923.018 K -164.79 % | -348.590 K -4 415.41 % | -7.720 K 0.71 % | -7.775 K 52.64 % | -16.416 K 18.12 % | -20.048 K 39.02 % | -32.874 K -298.38 % | -8.252 K -277.39 % | 4.652 K 145.55 % | -10.214 K -319.51 % | 4.653 K 100.89 % | -522.500 K 0.00 % | -522.500 K |
| Acquisitions net | 130.040 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 8.273 K -97.76 % | 368.720 K | 0.000 -100.00 % | 1.000 M 61.51 % | 619.166 K 62.58 % | 380.834 K 200.00 % | -380.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 138.314 K -62.49 % | 368.720 K 2 040.63 % | -19.000 K -101.90 % | 1.000 M -33.39 % | 1.501 M 376.91 % | -542.184 K 25.67 % | -729.424 K -9 348.50 % | -7.720 K 0.71 % | -7.775 K 52.64 % | -16.416 K 18.12 % | -20.048 K 39.02 % | -32.874 K -298.38 % | -8.252 K -277.39 % | 4.652 K 145.55 % | -10.214 K -319.51 % | 4.653 K 100.89 % | -522.500 K 0.00 % | -522.500 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -28.568 K -101.60 % | 1.786 M | 0.000 -100.00 % | 5.209 M 24.05 % | 4.199 M | 0.000 | 0.000 -100.00 % | 789.929 K -64.98 % | 2.255 M 180.10 % | -2.816 M -197.15 % | 2.898 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 746.146 K -77.26 % | 3.282 M 0.00 % | 3.282 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 | 0.000 100.00 % | -62.271 K | 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 |
| Other financing activites | -14.284 K -101.60 % | 893.000 K | 0.000 -100.00 % | 2.604 M -68.21 % | 8.193 M 3 912.47 % | 204.194 K -97.97 % | 10.068 M 9 835.81 % | 101.328 K 252.77 % | -66.328 K -131.18 % | 212.706 K 200.00 % | -212.706 K -109.62 % | 2.210 M -9.48 % | 2.442 M 638.41 % | 330.664 K 399.84 % | 66.154 K 118.73 % | -353.209 K -158.76 % | -136.500 K 0.00 % | -136.500 K |
| Net cash used provided by financing activities | -28.568 K -101.60 % | 1.786 M 514.70 % | 290.548 K -94.42 % | 5.209 M 30.39 % | 3.995 M 1 856.23 % | 204.194 K -97.97 % | 10.068 M 1 023.47 % | 896.132 K -74.71 % | 3.543 M 36.81 % | 2.590 M -3.58 % | 2.686 M 21.51 % | 2.210 M -9.48 % | 2.442 M 638.41 % | 330.664 K 399.84 % | 66.154 K -79.99 % | 330.666 K -89.49 % | 3.145 M 0.00 % | 3.145 M |
| Effect of forex changes on cash | 25.733 K 1 579.70 % | 1.532 K -98.95 % | 145.347 K 235.30 % | -107.426 K -111.31 % | 950.198 K 325.16 % | -422.004 K -5 381.65 % | 7.990 K 144.61 % | -17.910 K -3 317.94 % | -524.000 -101.47 % | 35.722 K 301.43 % | -17.734 K -575.19 % | 3.732 K 291.38 % | -1.950 K 87.21 % | -15.242 K -208.01 % | 14.112 K 192.60 % | -15.240 K -206.33 % | -4.975 K 0.00 % | -4.975 K |
| Net change in cash | -847.650 K -184.47 % | 1.003 M 146.93 % | -2.138 M -256.63 % | 1.365 M -63.80 % | 3.772 M 307.57 % | -1.817 M -175.14 % | 2.418 M 525.88 % | -567.797 K -44.71 % | -392.361 K 11.72 % | -444.431 K -201.00 % | -147.650 K -180.55 % | 183.299 K 13.67 % | 161.257 K 122.34 % | -721.768 K 41.83 % | -1.241 M 0.33 % | -1.245 M -124.56 % | 5.069 M 0.00 % | 5.069 M |
| Cash at beginning of period | 2.185 M 84.94 % | 1.181 M -64.41 % | 3.320 M 69.85 % | 1.955 M 207.57 % | -1.817 M | 0.000 | 0.000 -100.00 % | 872.430 K -31.02 % | 1.265 M -26.00 % | 1.709 M -6.15 % | 1.821 M | 0.000 -100.00 % | 1.311 M | 0.000 -100.00 % | 3.834 M -24.51 % | 5.079 M 50 950.36 % | 9.949 K 0.00 % | 9.949 K |
| Cash at end of period | 1.337 M -38.80 % | 2.185 M 84.94 % | 1.181 M -64.41 % | 3.320 M 69.85 % | 1.955 M 207.57 % | -1.817 M -175.14 % | 2.418 M 693.78 % | 304.633 K -65.08 % | 872.430 K -31.02 % | 1.265 M -24.42 % | 1.674 M 812.99 % | 183.299 K -87.55 % | 1.472 M 303.98 % | -721.768 K -127.83 % | 2.593 M -32.36 % | 3.834 M -24.51 % | 5.079 M 0.00 % | 5.079 M |
| Operating cash flow | -1.009 M 12.60 % | -1.154 M 52.11 % | -2.410 M 47.93 % | -4.628 M -120.35 % | -2.100 M 26.91 % | -2.874 M 36.28 % | -4.510 M -217.53 % | -1.420 M 63.82 % | -3.926 M -28.59 % | -3.053 M -9.22 % | -2.796 M -54.06 % | -1.815 M 13.96 % | -2.109 M -19.58 % | -1.764 M 30.88 % | -2.552 M -44.68 % | -1.764 M -2 024.83 % | -83.000 K 0.00 % | -83.000 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -19.000 K | 0.000 -100.00 % | 882.208 K 195.58 % | -923.018 K -164.79 % | -348.590 K -4 415.41 % | -7.720 K 0.71 % | -7.775 K 52.64 % | -16.416 K 18.12 % | -20.048 K 39.02 % | -32.874 K -298.38 % | -8.252 K -277.39 % | 4.652 K 145.55 % | -10.214 K -319.51 % | 4.653 K 100.89 % | -522.500 K 0.00 % | -522.500 K |
| Free CashFlow | -1.009 M 12.60 % | -1.154 M 52.48 % | -2.429 M 47.51 % | -4.628 M -279.92 % | -1.218 M 67.91 % | -3.797 M 21.85 % | -4.859 M -240.22 % | -1.428 M 63.70 % | -3.934 M -28.16 % | -3.070 M -9.03 % | -2.816 M -52.41 % | -1.847 M 12.74 % | -2.117 M -20.37 % | -1.759 M 31.34 % | -2.562 M -45.64 % | -1.759 M -190.50 % | -605.500 K 0.00 % | -605.500 K |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 |