Enapter AG H2O.F
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.438 M -32.17 % | 31.606 M 115.42 % | 14.671 M 73.79 % | 8.442 M 307.81 % | 2.070 M 2 622.08 % | 76.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -20.734 M -189.46 % | -7.163 M 44.81 % | -12.978 M -49.14 % | -8.702 M -143.84 % | -3.569 M -46 476.59 % | 7.695 K 109.85 % | -78.131 K -114.80 % | -36.374 K 35.25 % | -56.176 K 73.24 % | -209.919 K -192.16 % | -71.850 K 33.22 % | -107.598 K -185.75 % | -37.655 K 86.18 % | -272.393 K 79.14 % | -1.306 M |
| Income before tax | -20.891 M -231.56 % | -6.301 M 51.36 % | -12.955 M -48.75 % | -8.709 M -144.29 % | -3.565 M -46 432.33 % | 7.695 K 109.85 % | -78.131 K -114.80 % | -36.374 K 35.25 % | -56.176 K 73.24 % | -209.918 K -192.16 % | -71.850 K 33.22 % | -107.597 K -185.76 % | -37.653 K 86.17 % | -272.292 K 81.22 % | -1.450 M |
| Income before tax ratio | -0.97 -388.82 % | -0.20 77.42 % | -0.88 14.41 % | -1.03 40.10 % | -1.72 -1 802.09 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.231 M -720.56 % | 1.488 M 114.06 % | -10.580 M -38.87 % | -7.619 M -161.08 % | -2.918 M -105.75 % | -1.418 M -2 860.81 % | -47.901 K -116.97 % | -22.077 K 51.73 % | -45.740 K 76.69 % | -196.240 K -235.05 % | -58.570 K | 0.000 100.00 % | -13.278 K 95.05 % | -268.456 K 79.09 % | -1.284 M |
| Net income ratio | -0.97 -326.74 % | -0.23 74.38 % | -0.88 14.18 % | -1.03 40.21 % | -1.72 -1 803.72 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.43 -1 014.89 % | 0.05 106.53 % | -0.72 20.09 % | -0.90 35.98 % | -1.41 92.44 % | -18.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.47 -40.48 % | 0.78 20.33 % | 0.65 24.01 % | 0.53 -50.52 % | 1.06 108.74 % | -12.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 27.524 M 1.21 % | 27.195 M 6.61 % | 25.509 M 10.40 % | 23.105 M 1.76 % | 22.706 M 106 873.77 % | 21.226 K -67.48 % | 65.266 K 0.00 % | 65.266 K 0.69 % | 64.820 K 0.00 % | 64.820 K 0.00 % | 64.820 K 71.48 % | 37.800 K | 0.000 -100.00 % | 65.266 K 0.00 % | 65.266 K |
| Weighted average shs out | 27.524 M 1.13 % | 27.216 M 6.69 % | 25.509 M 10.40 % | 23.105 M 1.76 % | 22.706 M 106 873.77 % | 21.226 K -67.48 % | 65.266 K 0.69 % | 64.820 K 0.00 % | 64.820 K 0.00 % | 64.820 K 0.00 % | 64.820 K 71.48 % | 37.800 K | 0.000 -100.00 % | 65.266 K 0.00 % | 65.266 K |
| EPS diluted | -0.75 -188.46 % | -0.26 49.02 % | -0.51 -34.21 % | -0.38 -137.50 % | -0.16 -144.44 % | 0.36 130.00 % | -1.20 -114.29 % | -0.56 35.63 % | -0.87 73.15 % | -3.24 -191.89 % | -1.11 61.05 % | -2.85 | 0.00 100.00 % | -4.17 79.16 % | -20.01 |
| Earnings per share | -0.75 -188.46 % | -0.26 49.02 % | -0.51 -34.21 % | -0.38 -137.50 % | -0.16 -144.44 % | 0.36 130.00 % | -1.20 -114.29 % | -0.56 35.63 % | -0.87 73.15 % | -3.24 -191.89 % | -1.11 61.05 % | -2.85 | 0.00 100.00 % | -4.17 79.16 % | -20.01 |
| Gross profit | 10.012 M -59.63 % | 24.798 M 159.22 % | 9.566 M 115.52 % | 4.439 M 101.78 % | 2.200 M 337.90 % | -924.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -155.161 K -117.97 % | 863.543 K 3 620.89 % | 23.208 K 404.05 % | -7.633 K -324.10 % | 3.406 K 732.76 % | 409.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.520 | 0.000 | 0.000 -100.00 % | 2.000 -98.04 % | 101.850 100.07 % | -143.961 K |
| Cost of revenue | 11.426 M 67.86 % | 6.807 M 33.35 % | 5.105 M 27.52 % | 4.003 M 3 187.30 % | -129.670 K -112.96 % | 1.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.100 M 3.87 % | 2.985 M 57.22 % | 1.899 M 14.67 % | 1.656 M 152.17 % | 656.554 K | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 750.313 K -48.50 % | 1.457 M 153.14 % | 575.539 K 11.37 % | 516.763 K 162.22 % | 197.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 23.235 M 10.36 % | 21.054 M -1.93 % | 21.469 M 89.16 % | 11.350 M 118.11 % | 5.204 M 7 870.68 % | -66.967 K -239.80 % | 47.901 K 312.94 % | 11.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.456 K -81.98 % | 1.490 M |
| Operating expenses | 27.245 M 5.46 % | 25.835 M 5.72 % | 24.437 M 75.79 % | 13.901 M 121.20 % | 6.284 M 9 284.27 % | 66.967 K 39.80 % | 47.901 K 132.53 % | 20.600 K -54.96 % | 45.738 K -76.69 % | 196.238 K 235.04 % | 58.571 K -37.89 % | 94.306 K 286.93 % | 24.373 K -90.92 % | 268.456 K -81.98 % | 1.490 M |
| Cost and expenses | 38.671 M 46.69 % | 26.362 M -10.76 % | 29.542 M 65.00 % | 17.904 M 190.91 % | 6.155 M 9 091.05 % | 66.964 K 39.80 % | 47.901 K 132.53 % | 20.600 K -54.96 % | 45.738 K -76.69 % | 196.238 K 235.04 % | 58.571 K -37.89 % | 94.306 K 286.93 % | 24.373 K -90.92 % | 268.456 K -81.98 % | 1.490 M |
| Research and development expenses | 159.459 K -53.04 % | 339.565 K -31.20 % | 493.537 K 30.29 % | 378.806 K 66.91 % | 226.952 K 227.89 % | 69.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.851 M -13.31 % | 4.442 M 79.53 % | 2.474 M 13.89 % | 2.172 M 154.49 % | 853.626 K -53.27 % | 1.827 M | 0.000 -100.00 % | 9.000 K -80.32 % | 45.738 K -76.69 % | 196.238 K 235.04 % | 58.571 K 550.79 % | 9.000 K | 0.000 | 0.000 | 0.000 |
| Interest income | 549.000 -70.48 % | 1.860 K 289.12 % | 478.000 117.27 % | 220.000 94.69 % | 113.000 -39.57 % | 187.000 | 0.000 | 0.000 -100.00 % | 138.857 | 0.000 | 0.000 -100.00 % | 13.291 K 0.08 % | 13.280 K 80.26 % | 7.367 K | 0.000 |
| Interest expense | 5.646 M 43.85 % | 3.925 M 4 073.12 % | 94.055 K 6.64 % | 88.196 K 294.54 % | 22.354 K | 0.000 -100.00 % | 30.230 K 111.44 % | 14.297 K -0.03 % | 14.301 K 0.15 % | 14.279 K 7.54 % | 13.278 K | 0.000 | 0.000 -100.00 % | 11.202 K -71.97 % | 39.962 K |
| Depreciation and amortization | 6.014 M 44.28 % | 4.168 M 83.13 % | 2.276 M 127.03 % | 1.002 M 60.45 % | 624.761 K 380.79 % | 129.946 K -19.36 % | 161.141 K 11 010.69 % | -1.477 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.306 K 286.90 % | 24.375 K 535.56 % | 3.835 K -98.13 % | 205.480 K |
| Operating income | -17.233 M -1 561.90 % | -1.037 M 91.99 % | -12.938 M -50.07 % | -8.621 M -136.86 % | -3.640 M -40 140.89 % | 9.090 K 118.98 % | -47.901 K -132.53 % | -20.600 K 54.96 % | -45.740 K 76.69 % | -196.240 K -235.05 % | -58.570 K 37.89 % | -94.306 K -286.90 % | -24.375 K 91.05 % | -272.292 K 81.22 % | -1.450 M |
| Operating income ratio | -0.80 -2 350.11 % | -0.03 96.28 % | -0.88 13.65 % | -1.02 41.92 % | -1.76 -1 570.97 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.657 M 30.52 % | -5.264 M 19.29 % | -6.522 M -35.57 % | -4.811 M -150.86 % | -1.918 M -137 354.02 % | -1.395 K 95.38 % | -30.230 K -91.64 % | -15.774 K -51.15 % | -10.436 K 23.70 % | -13.678 K -2.99 % | -13.280 K 0.08 % | -13.291 K -0.10 % | -13.278 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 33.159 M 37.71 % | 24.079 M 2 037.70 % | -1.243 M 91.70 % | -14.980 M -601.53 % | -2.135 M -802.43 % | 304.000 K 142.42 % | -716.714 K -552.97 % | 158.226 K -27.49 % | 218.225 K 6.31 % | 205.274 K -3.77 % | 213.313 K -3.17 % | 220.297 K | 0.000 -100.00 % | 103.626 K 277.01 % | -58.542 K |
| Total investments | 493.954 K -30.24 % | 708.068 K -38.38 % | 1.149 M 3 488.16 % | 32.027 K 47.03 % | 21.782 K -91.46 % | 255.064 K 5 554.27 % | 4.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.715 K |
| Total debt | 37.727 M -2.43 % | 38.668 M 910.09 % | 3.828 M -17.21 % | 4.624 M 118.86 % | 2.113 M 27.40 % | 1.658 M 2 872.14 % | 55.796 K -74.79 % | 221.312 K 0.00 % | 221.312 K 0.00 % | 221.312 K 0.00 % | 221.312 K 0.00 % | 221.312 K | 0.000 -100.00 % | 221.312 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 68.999 K 183.02 % | -83.114 K -123.44 % | -37.197 K -100.64 % | 5.840 M | 0.000 -100.00 % | 803.715 K 4.74 % | 767.340 K 4.46 % | 734.571 K -80.57 % | 3.780 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -56.296 M -58.31 % | -35.560 M -25.23 % | -28.396 M -84.17 % | -15.418 M -129.56 % | -6.716 M -113.37 % | -3.148 M 41.40 % | -5.372 M -17.19 % | -4.584 M 13.75 % | -5.315 M -1.56 % | -5.233 M -8.36 % | -4.829 M -27.76 % | -3.780 M 0.00 % | -3.780 M 3.06 % | -3.899 M -7.51 % | -3.627 M |
| Common stock | 29.073 M 6.91 % | 27.195 M 0.00 % | 27.195 M 11.43 % | 24.406 M 9.59 % | 22.269 M 1 699.10 % | 1.238 M -67.25 % | 3.780 M 0.00 % | 3.780 M 0.00 % | 3.780 M 0.00 % | 3.780 M 0.00 % | 3.780 M 0.00 % | 3.780 M 0.00 % | 3.780 M 0.00 % | 3.780 M 0.00 % | 3.780 M |
| Total equity | 66.429 M -17.24 % | 80.266 M -7.16 % | 86.454 M 85.84 % | 46.520 M 431.98 % | 8.745 M 122.49 % | 3.930 M 2 097.58 % | 178.848 K 122.25 % | -803.715 K -4.74 % | -767.340 K -6.77 % | -718.693 K -36.98 % | -524.652 K | 0.000 | 0.000 100.00 % | -119.184 K -177.79 % | 153.209 K |
| Other non current liabilities | 1.587 M -67.41 % | 4.868 M 98.77 % | 2.449 M 71.46 % | 1.428 M 413.03 % | 278.424 K -58.23 % | 666.629 K 390.09 % | 136.022 K 179.12 % | -171.925 K -397.82 % | 57.728 K 42.19 % | 40.599 K 8.99 % | 37.251 K -64.51 % | 104.956 K | 0.000 -100.00 % | 89.507 K 17.37 % | 76.260 K |
| Long term debt | 32.863 M -12.43 % | 37.530 M 1 220.90 % | 2.841 M -13.47 % | 3.283 M 457.45 % | 589.018 K -10.80 % | 660.327 K 1 184.43 % | 51.410 K -76.77 % | 221.312 K 0.00 % | 221.312 K 0.00 % | 221.312 K 0.00 % | 221.312 K 0.00 % | 221.312 K 0.00 % | 221.312 K | 0.000 | 0.000 |
| Total non current liabilities | 36.873 M -13.03 % | 42.398 M 701.41 % | 5.290 M 1.27 % | 5.224 M 286.05 % | 1.353 M 1.98 % | 1.327 M 607.97 % | 187.432 K -61.08 % | 481.642 K 72.61 % | 279.040 K 6.54 % | 261.911 K 1.29 % | 258.563 K -20.75 % | 326.268 K 47.42 % | 221.312 K 147.26 % | 89.507 K 17.37 % | 76.260 K |
| Other current liabilities | 26.731 M 344.17 % | 6.018 M 102.00 % | 2.979 M 12.14 % | 2.657 M 38.88 % | 1.913 M 78.71 % | 1.070 M -50.03 % | 2.142 M 891.08 % | 216.128 K -56.12 % | 492.588 K 3.78 % | 474.647 K 71.64 % | 276.544 K | 0.000 | 0.000 -100.00 % | 99.601 K -66.11 % | 293.857 K |
| Deferred revenue | 0.000 -100.00 % | 5.894 M 551.86 % | 904.215 K -66.13 % | 2.669 M 62.55 % | 1.642 M 41.52 % | 1.160 M -45.83 % | 2.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.864 M 327.34 % | 1.138 M 15.33 % | 986.956 K -26.36 % | 1.340 M -12.03 % | 1.524 M 52.67 % | 998.006 K 22 654.35 % | 4.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.312 K | 0.000 |
| Total current liabilities | 39.935 M 113.05 % | 18.745 M 16.65 % | 16.070 M 54.56 % | 10.397 M 133.52 % | 4.452 M 62.38 % | 2.742 M 1.25 % | 2.708 M 592.39 % | 391.083 K -20.61 % | 492.588 K 3.78 % | 474.647 K 71.64 % | 276.544 K 1 199.61 % | 21.279 K -80.70 % | 110.280 K -65.64 % | 320.913 K 9.21 % | 293.857 K |
| Total liabilities | 76.808 M 25.62 % | 61.143 M 186.25 % | 21.360 M 36.74 % | 15.621 M 169.08 % | 5.805 M 42.68 % | 4.069 M 40.53 % | 2.895 M 231.75 % | 872.726 K 13.10 % | 771.628 K 4.76 % | 736.559 K 37.65 % | 535.107 K 53.97 % | 347.547 K -23.63 % | 455.106 K 10.89 % | 410.420 K 10.89 % | 370.117 K |
| Other non current assets | 303.730 K 1 165.49 % | 24.001 K -27.27 % | 33.001 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 803.715 K | 0.000 | 0.000 | 0.000 -100.00 % | 345.202 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 491.890 K -30.53 % | 708.068 K -36.56 % | 1.116 M 3 385.12 % | 32.027 K 47.03 % | 21.782 K 0.00 % | 21.782 K 382.86 % | 4.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 14.382 M 20.11 % | 11.973 M 16.56 % | 10.272 M 44.48 % | 7.110 M 78.79 % | 3.977 M 91.98 % | 2.071 M 319.00 % | 494.349 K | 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 | 14.382 M 20.11 % | 11.973 M 16.56 % | 10.272 M 44.48 % | 7.110 M 78.79 % | 3.977 M 91.98 % | 2.071 M 657.44 % | 273.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 71.758 M -2.91 % | 73.909 M 7.41 % | 68.809 M 174.80 % | 25.039 M 541.53 % | 3.903 M 65.13 % | 2.364 M 132.19 % | 1.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 86.951 M 0.37 % | 86.631 M 7.97 % | 80.237 M 149.02 % | 32.221 M 306.99 % | 7.917 M 77.17 % | 4.469 M 242.70 % | 1.304 M 62.12 % | 804.304 K | 0.000 | 0.000 | 0.000 -100.00 % | 345.202 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 5.131 M -0.21 % | 5.141 M -15.31 % | 6.071 M 49.04 % | 4.073 M 352.01 % | 901.157 K 6.89 % | 843.042 K 1 711.28 % | 46.544 K 1 163 599 999 999 999 744.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 2.457 K 84.71 % | 1.330 K -42.32 % | 2.306 K -99.21 % | 292.734 K -24.37 % | 387.068 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 -100.00 % | 255.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.715 K |
| cash and cash equivalents | 4.568 M -68.69 % | 14.589 M 187.71 % | 5.071 M -74.13 % | 19.604 M 361.49 % | 4.248 M 213.66 % | 1.354 M 75.32 % | 772.510 K 1 124.53 % | 63.086 K 1 943.81 % | 3.087 K -80.75 % | 16.038 K 100.50 % | 7.999 K 688.07 % | 1.015 K | 0.000 -100.00 % | 117.686 K 101.03 % | 58.542 K |
| Cash and short term investments | 4.568 M -68.69 % | 14.589 M 187.71 % | 5.071 M -74.13 % | 19.604 M 361.49 % | 4.248 M 163.95 % | 1.609 M 108.33 % | 772.510 K 1 124.53 % | 63.086 K 1 943.81 % | 3.087 K -80.75 % | 16.038 K 100.50 % | 7.999 K 688.07 % | 1.015 K | 0.000 -100.00 % | 117.686 K -13.63 % | 136.258 K |
| Total current assets | 56.285 M 2.75 % | 54.778 M 98.64 % | 27.577 M -7.83 % | 29.920 M 351.07 % | 6.633 M 87.88 % | 3.531 M 99.45 % | 1.770 M 2 487.15 % | 68.422 K 1 496.02 % | 4.287 K -76.00 % | 17.866 K 70.88 % | 10.455 K 345.84 % | 2.345 K 1.69 % | 2.306 K -99.44 % | 410.420 K -21.57 % | 523.326 K |
| Inventory | 8.845 M -21.80 % | 11.310 M 34.31 % | 8.421 M 133.68 % | 3.604 M 177.27 % | 1.300 M 50.71 % | 862.438 K 88.81 % | 456.777 K 8 661.35 % | -5.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 37.742 M 59.00 % | 23.737 M 196.20 % | 8.014 M 203.75 % | 2.638 M 1 333.03 % | 184.106 K -14.63 % | 215.667 K -56.37 % | 494.349 K 9 165.56 % | 5.335 K 344.48 % | 1.200 K -34.34 % | 1.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 16.154 K 1.24 % | 15.956 K 127.72 % | 7.007 K -82.62 % | 40.318 K 159.18 % | 15.556 K 32.11 % | 11.775 K 48.39 % | 7.935 K 1 248.16 % | 588.580 | 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 |
| Account payables | 7.546 M 36.36 % | 5.534 M -50.55 % | 11.191 M 75.21 % | 6.387 M 574.13 % | 947.457 K 62.40 % | 583.397 K 3.91 % | 561.419 K 43.55 % | 391.083 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.279 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 793.448 K 395.02 % | 160.286 K 1 874.21 % | 8.119 K -35.91 % | 12.669 K -81.40 % | 68.116 K -24.29 % | 89.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 2.423 M | 0.000 -100.00 % | 1.844 M 29.12 % | 1.428 M 194.06 % | 485.752 K -3.15 % | 501.544 K | 0.000 -100.00 % | 216.127 K | 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 | 625.066 K -12.43 % | 713.757 K 21.58 % | 587.076 K -19.59 % | 730.100 K 7.84 % | 677.032 K -6.27 % | 722.335 K 1 194.60 % | 55.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 83.114 K 123.44 % | 37.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 93.652 M 5.66 % | 88.631 M | 0.000 -100.00 % | 37.532 M 648.29 % | -6.845 M | 0.000 -100.00 % | 1.771 M 120.31 % | 803.715 K | 0.000 | 0.000 100.00 % | -3.255 M | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -0.710 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 512.158 K | 0.000 | 0.000 | 0.000 100.00 % | -171.924 K | 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 -100.00 % | 123.514 K | 0.000 | 0.000 |
| Total assets | 143.237 M 1.29 % | 141.408 M 31.16 % | 107.814 M 73.50 % | 62.141 M 327.08 % | 14.550 M 81.90 % | 7.999 M 160.21 % | 3.074 M 252.24 % | 872.726 K 20 257.31 % | 4.287 K -76.00 % | 17.866 K 70.88 % | 10.455 K -96.99 % | 347.547 K | 0.000 -100.00 % | 410.420 K -21.57 % | 523.326 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -456.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.542 M 238.07 % | 456.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.394 M 144.65 % | -14.321 M -153.20 % | -5.656 M -803.39 % | -626.088 K -176.50 % | 818.390 K 348.87 % | -328.845 K -520.89 % | 78.131 K -18.61 % | 96.000 K | 0.000 | 0.000 -100.00 % | 361.000 K |
| Accounts receivables | -13.994 M 5.40 % | -14.793 M -141.99 % | -6.113 M -8.65 % | -5.626 M -21 088.45 % | -26.554 K 94.87 % | -517.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 2.466 M 185.35 % | -2.889 M 40.03 % | -4.818 M -109.09 % | -2.304 M -426.85 % | -437.325 K -7.81 % | -405.661 K -7 722.35 % | -5.186 K -3.72 % | -5.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 720.763 K -83.82 % | 4.455 M -34.44 % | 6.795 M 585.13 % | 991.726 K 7.39 % | 923.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 17.922 M 578.65 % | 2.641 M 221.94 % | 820.292 K 60.91 % | 509.782 K 75.46 % | 290.543 K 188.35 % | -328.845 K -494.70 % | 83.316 K -17.51 % | 101.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -160.568 K -104.94 % | 3.248 M 263.40 % | 893.923 K 171.95 % | 328.710 K 3 028.90 % | -11.223 K -811.39 % | 1.578 K 438 127.78 % | 0.360 | 0.000 -100.00 % | 107.598 K 185.75 % | 37.655 K 227.18 % | -29.607 K |
| Net cash provided by operating activities | -8.489 M 39.66 % | -14.067 M 9.03 % | -15.464 M -93.38 % | -7.997 M -274.25 % | -2.137 M -568.61 % | -319.573 K -88 770 177.78 % | -0.360 -100.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 59.000 K |
| Investments in property plant and equipment | -1.348 M 77.27 % | -5.930 M 88.02 % | -49.487 M -97.52 % | -25.054 M -519.59 % | -4.044 M -961.64 % | -380.881 K | 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -3.329 K 67.51 % | -10.245 K | 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 -100.00 % | 255.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.869 M -8.30 % | -4.496 M | 0.000 100.00 % | -3.494 M | 0.000 100.00 % | -2.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.217 M 40.37 % | -10.426 M 78.93 % | -49.490 M -97.45 % | -25.064 M -561.58 % | -3.789 M -29.79 % | -2.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -1.905 M -105.60 % | 34.012 M 4 313.85 % | -807.136 K -132.77 % | 2.463 M 98.70 % | 1.240 M 4 589.88 % | -27.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 8.000 M | 0.000 -100.00 % | 52.998 M 9.72 % | 48.304 M 680.48 % | 6.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.410 M | 0.000 100.00 % | -1.770 M 24.70 % | -2.350 M -269.06 % | 1.390 M 13.25 % | 1.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.685 M -86.23 % | 34.012 M -32.54 % | 50.421 M 4.14 % | 48.417 M 449.01 % | 8.819 M 634.91 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.021 M -205.28 % | 9.518 M 165.49 % | -14.533 M -194.64 % | 15.356 M 430.67 % | 2.894 M 245.53 % | 837.457 K | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 59.000 K |
| Cash at beginning of period | 14.589 M 187.71 % | 5.071 M -74.13 % | 19.604 M 361.49 % | 4.248 M 213.66 % | 1.354 M 2 046.80 % | 63.086 K 0.00 % | 63.086 K 2 002.87 % | 3.000 K | 0.000 | 0.000 -100.00 % | 59.000 K |
| Cash at end of period | 4.568 M -68.69 % | 14.589 M 187.71 % | 5.071 M -74.13 % | 19.604 M 361.49 % | 4.248 M 371.72 % | 900.543 K 1 327.48 % | 63.086 K 0.14 % | 63.000 K | 0.000 | 0.000 -100.00 % | 118.000 K |
| Operating cash flow | -8.489 M 39.66 % | -14.067 M 9.03 % | -15.464 M -93.38 % | -7.997 M -274.25 % | -2.137 M -568.61 % | -319.573 K -88 770 177.78 % | -0.360 -100.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 59.000 K |
| Capital expenditure | -6.217 M 40.37 % | -10.426 M 78.93 % | -49.487 M -97.52 % | -25.054 M -519.59 % | -4.044 M -961.64 % | -380.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -14.706 M 39.96 % | -24.493 M 62.29 % | -64.951 M -96.52 % | -33.050 M -434.77 % | -6.180 M -782.32 % | -700.454 K -194 570 455.56 % | -0.360 -100.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 59.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | 2008 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2018-01-31 | 2017-07-31 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.644 M 0.00 % | 7.644 M 60.41 % | 4.765 M 0.00 % | 4.765 M -66.83 % | 14.367 M 0.00 % | 14.367 M 201.48 % | 4.766 M 37.19 % | 3.474 M -69.41 % | 11.357 M 40.92 % | 8.059 M 143.15 % | 3.314 M 34.30 % | 2.468 M -61.60 % | 6.427 M 218.90 % | 2.015 M 4 005.85 % | 49.084 K | 0.000 | 0.000 | 0.000 |
| Net income | -6.405 M 0.00 % | -6.405 M -61.65 % | -3.962 M 0.00 % | -3.962 M -384.53 % | 1.393 M 0.00 % | 1.393 M 114.00 % | -9.948 M -100.00 % | -4.974 M 6.20 % | -5.303 M -100.00 % | -2.651 M 65.45 % | -7.674 M -100.00 % | -3.837 M 18.71 % | -4.720 M -18.58 % | -3.981 M -3 889.67 % | -99.772 K -371.25 % | -21.172 K -12.28 % | -18.856 K -7.64 % | -17.518 K |
| Income before tax | -6.483 M 0.00 % | -6.483 M -63.63 % | -3.962 M 0.00 % | -3.962 M -317.25 % | 1.824 M 0.00 % | 1.824 M 118.33 % | -9.948 M -100.00 % | -4.974 M 5.92 % | -5.287 M -100.00 % | -2.643 M 65.53 % | -7.668 M -100.00 % | -3.834 M 18.99 % | -4.733 M -19.02 % | -3.977 M -3 885.59 % | -99.772 K -371.25 % | -21.172 K -12.28 % | -18.856 K -7.64 % | -17.518 K |
| Income before tax ratio | -0.85 0.00 % | -0.85 -2.01 % | -0.83 0.00 % | -0.83 -755.02 % | 0.13 0.00 % | 0.13 106.08 % | -2.09 -45.78 % | -1.43 -207.61 % | -0.47 -41.92 % | -0.33 85.82 % | -2.31 -48.92 % | -1.55 -110.96 % | -0.74 62.68 % | -1.97 2.93 % | -2.03 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.266 M 0.00 % | -2.266 M 36.12 % | -3.547 M 0.00 % | -3.547 M -222.68 % | 2.891 M 0.00 % | 2.891 M 163.78 % | -4.533 M 1.38 % | -4.597 M -50.86 % | -3.047 M 0.00 % | -3.047 M 23.27 % | -3.971 M 0.00 % | -3.971 M 26.28 % | -5.387 M -49.69 % | -3.599 M -3 457.70 % | -101.150 K -620.96 % | -14.030 K -16.14 % | -12.080 K -16.49 % | -10.370 K |
| Net income ratio | -0.84 0.00 % | -0.84 -0.77 % | -0.83 0.00 % | -0.83 -957.87 % | 0.10 0.00 % | 0.10 104.64 % | -2.09 -45.78 % | -1.43 -206.69 % | -0.47 -41.92 % | -0.33 85.79 % | -2.32 -48.92 % | -1.55 -111.70 % | -0.73 62.82 % | -1.98 2.83 % | -2.03 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.30 0.00 % | -0.30 60.18 % | -0.74 0.00 % | -0.74 -469.89 % | 0.20 0.00 % | 0.20 121.15 % | -0.95 28.12 % | -1.32 -393.25 % | -0.27 29.04 % | -0.38 68.45 % | -1.20 25.54 % | -1.61 -91.98 % | -0.84 53.06 % | -1.79 13.35 % | -2.06 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.40 0.00 % | 0.40 -1.70 % | 0.41 0.00 % | 0.41 -46.81 % | 0.77 0.00 % | 0.77 157.29 % | -1.34 -434.84 % | 0.40 366.84 % | -0.15 -130.56 % | 0.49 124.88 % | -1.97 -682.64 % | 0.34 161.25 % | -0.55 20.62 % | -0.70 -169.53 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 27.854 M 0.00 % | 27.854 M 2.34 % | 27.216 M 0.08 % | 27.195 M 0.00 % | 27.195 M 0.00 % | 27.195 M 0.00 % | 27.195 M 0.00 % | 27.195 M 0.00 % | 27.195 M 2.19 % | 26.613 M 9.04 % | 24.406 M 0.00 % | 24.406 M 3.85 % | 23.501 M 3.52 % | 22.703 M 106 858.32 % | 21.226 K -67.25 % | 64.820 K 0.00 % | 64.820 K 0.00 % | 64.820 K |
| Weighted average shs out | 27.854 M 0.00 % | 27.854 M 2.34 % | 27.216 M 0.08 % | 27.195 M 0.00 % | 27.195 M 0.00 % | 27.195 M 0.00 % | 27.195 M 1.15 % | 26.886 M -1.13 % | 27.195 M 4.91 % | 25.922 M 6.21 % | 24.406 M 0.00 % | 24.406 M 3.85 % | 23.501 M 3.52 % | 22.703 M 106 858.32 % | 21.226 K -67.25 % | 64.820 K 0.00 % | 64.820 K 0.00 % | 64.820 K |
| EPS diluted | -0.23 0.00 % | -0.23 -53.33 % | -0.15 0.00 % | -0.15 -392.97 % | 0.05 0.00 % | 0.05 113.84 % | -0.37 -105.56 % | -0.18 5.26 % | -0.19 -90.76 % | -0.10 67.87 % | -0.31 -93.75 % | -0.16 20.00 % | -0.20 -11.11 % | -0.18 96.17 % | -4.70 -1 324.24 % | -0.33 -13.79 % | -0.29 -7.41 % | -0.27 |
| Earnings per share | -0.23 0.00 % | -0.23 -53.33 % | -0.15 0.00 % | -0.15 -392.97 % | 0.05 0.00 % | 0.05 113.84 % | -0.37 -94.74 % | -0.19 0.00 % | -0.19 -90.00 % | -0.10 67.74 % | -0.31 -93.75 % | -0.16 20.00 % | -0.20 -11.11 % | -0.18 96.17 % | -4.70 -1 324.24 % | -0.33 -13.79 % | -0.29 -7.41 % | -0.27 |
| Gross profit | 3.063 M 0.00 % | 3.063 M 57.68 % | 1.943 M 0.00 % | 1.943 M -82.36 % | 11.011 M 0.00 % | 11.011 M 272.71 % | -6.375 M -559.37 % | 1.388 M 181.61 % | -1.701 M -143.06 % | 3.949 M 160.50 % | -6.528 M -882.48 % | 834.228 K 123.52 % | -3.547 M -153.13 % | -1.401 M -2 954.75 % | 49.084 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -155.839 K -300.00 % | 77.920 K 22 885.25 % | 339.000 0.00 % | 339.000 -99.92 % | 431.550 K 0.00 % | 431.550 K 97 315.35 % | 443.000 99.55 % | 222.000 -98.65 % | 16.483 K 100.01 % | 8.241 K 22.54 % | 6.725 K 99.97 % | 3.363 K 127.59 % | -12.189 K -367.54 % | 4.556 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.581 M 0.00 % | 4.581 M 62.29 % | 2.822 M 0.00 % | 2.822 M -15.89 % | 3.356 M 0.00 % | 3.356 M -69.88 % | 11.141 M 434.16 % | 2.086 M -84.03 % | 13.058 M 217.70 % | 4.110 M -58.24 % | 9.842 M 502.44 % | 1.634 M -83.62 % | 9.974 M 191.93 % | 3.417 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.231 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.383 M 0.00 % | 3.383 M -6.50 % | 3.619 M 0.00 % | 3.619 M -9.94 % | 4.018 M -50.13 % | 8.056 M 120.11 % | 3.660 M -35.60 % | 5.684 M 0.13 % | 5.677 M -13.62 % | 6.572 M 274.98 % | 1.753 M -62.23 % | 4.640 M 89.50 % | 2.449 M -5.49 % | 2.591 M 1 624.65 % | 150.231 K 971.09 % | 14.026 K 16.12 % | 12.079 K 16.54 % | 10.365 K |
| Cost and expenses | 7.964 M 0.00 % | 7.964 M 23.64 % | 6.441 M 0.00 % | 6.441 M -12.65 % | 7.374 M -35.39 % | 11.412 M -22.90 % | 14.801 M 90.50 % | 7.770 M -58.53 % | 18.734 M 75.38 % | 10.682 M -7.87 % | 11.595 M 84.80 % | 6.274 M -49.49 % | 12.423 M 106.78 % | 6.008 M 3 898.82 % | 150.232 K 971.10 % | 14.026 K 16.12 % | 12.079 K 16.54 % | 10.365 K |
| Research and development expenses | 682.866 K 0.00 % | 682.866 K 474.15 % | 118.936 K -73.81 % | 454.070 K -47.58 % | 866.273 K 0.00 % | 866.273 K 367.19 % | 185.423 K 100.00 % | 92.712 K -68.31 % | 292.537 K -65.57 % | 849.750 K 322.76 % | 201.000 K | 0.000 | 0.000 -100.00 % | 406.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.701 M 0.00 % | 2.701 M -14.66 % | 3.164 M 0.00 % | 3.164 M 0.40 % | 3.152 M 0.00 % | 3.152 M -9.29 % | 3.475 M -4.24 % | 3.629 M -32.60 % | 5.384 M 49.01 % | 3.613 M 132.86 % | 1.552 M -56.13 % | 3.537 M 44.44 % | 2.449 M 12.07 % | 2.185 M | 0.000 -100.00 % | 14.026 K 16.12 % | 12.079 K 16.54 % | 10.365 K |
| Interest income | 11.393 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 M 4 744.46 % | 23.368 K -96.55 % | 678.078 K 33 352.29 % | 2.027 K -90.71 % | 21.829 K -21.21 % | 27.707 K 0.00 % | 27.708 K 17 109.94 % | 161.000 172.88 % | 59.000 -95.71 % | 1.375 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.380 M | 0.000 -100.00 % | 43.288 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.512 K 97.12 % | 29.684 K | 0.000 -100.00 % | 7.146 K 0.01 % | 7.145 K -0.10 % | 7.152 K |
| Depreciation and amortization | 1.120 M 0.00 % | 1.120 M 52.93 % | 732.163 K 0.00 % | 732.163 K -3.59 % | 759.438 K 0.00 % | 759.438 K -51.87 % | 1.578 M 272.13 % | 424.058 K -74.28 % | 1.649 M 542.34 % | 256.656 K -59.08 % | 627.272 K 271.47 % | 168.864 K -72.27 % | 608.860 K 54.70 % | 393.578 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -320.286 K 0.00 % | -320.286 K 80.89 % | -1.676 M 0.00 % | -1.676 M -123.96 % | 6.993 M 228.06 % | 2.132 M 121.24 % | -10.036 M -99.88 % | -5.021 M 31.94 % | -7.377 M -123.30 % | -3.304 M 60.10 % | -8.280 M -100.00 % | -4.140 M 30.95 % | -5.996 M -50.19 % | -3.992 M -3 846.80 % | -101.150 K -620.96 % | -14.030 K -16.14 % | -12.080 K -16.49 % | -10.370 K |
| Operating income ratio | -0.04 0.00 % | -0.04 88.09 % | -0.35 0.00 % | -0.35 -172.26 % | 0.49 228.06 % | 0.15 107.05 % | -2.11 -45.69 % | -1.45 -122.52 % | -0.65 -58.46 % | -0.41 83.59 % | -2.50 -48.92 % | -1.68 -79.82 % | -0.93 52.91 % | -1.98 3.87 % | -2.06 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.163 M 0.00 % | -6.163 M -169.57 % | -2.286 M 0.00 % | -2.286 M 55.77 % | -5.169 M 0.00 % | -5.169 M -202.13 % | 5.062 M 316.39 % | -2.339 M -149.41 % | 4.734 M 616.97 % | 660.226 K -85.15 % | 4.446 M 1 352.17 % | 306.183 K -75.76 % | 1.263 M 7 951.89 % | 15.685 K 1 038.24 % | 1.378 K 119.29 % | -7.142 K -5.40 % | -6.776 K 5.20 % | -7.148 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2018-01-31 | 2017-07-31 | 2017-01-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-01-31 | 2018-07-31 | 2018-01-31 | 2017-07-31 | 2017-01-31 | 2011-06-30 | 2010-06-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 33.159 M 0.00 % | 33.159 M -2.47 % | 34.000 M 1.94 % | 33.353 M 32.17 % | 25.236 M 1.74 % | 24.805 M 15.25 % | 21.522 M 0.58 % | 21.398 M 1 821.98 % | -1.243 M 8.57 % | -1.359 M 94.42 % | -24.360 M -224.26 % | 19.604 M 230.87 % | -14.980 M -36.34 % | -10.987 M -414.54 % | -2.135 M -265.66 % | -583.983 K -469.08 % | 158.226 K 0.00 % | 158.226 K 0.00 % | 158.226 K 0.00 % | 158.226 K 0.00 % | 158.225 K -21.45 % | 201.430 K -8.65 % | 220.515 K 16.89 % | 188.654 K |
| Total investments | 493.954 K 0.42 % | 491.890 K -82.91 % | 2.878 M 0.00 % | 2.878 M 306.53 % | 708.068 K | 0.000 -100.00 % | 1.202 M 23.62 % | 972.489 K -15.38 % | 1.149 M 18.17 % | 972.489 K 764.30 % | 112.517 K -99.71 % | 39.208 M 122 322.20 % | 32.027 K -2.38 % | 32.808 K | 0.000 -100.00 % | 456.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 37.727 M 0.00 % | 37.727 M -0.93 % | 38.082 M 1.73 % | 37.435 M -6.00 % | 39.825 M 1.09 % | 39.394 M 27.19 % | 30.973 M 0.40 % | 30.850 M 705.86 % | 3.828 M 3.14 % | 3.712 M -2.53 % | 3.808 M | 0.000 -100.00 % | 4.624 M 18.09 % | 3.915 M 85.33 % | 2.113 M | 0.000 -100.00 % | 221.312 K 0.00 % | 221.312 K 0.00 % | 221.312 K 0.00 % | 221.312 K 0.00 % | 221.312 K 0.00 % | 221.312 K 0.00 % | 221.312 K 0.00 % | 221.312 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 93.652 M 1 775 153.92 % | -5.276 K -100.01 % | 88.998 M 1 050 518.71 % | 8.471 K -99.99 % | 88.631 M 162 343.77 % | 54.561 K -99.94 % | 88.449 M 128 088.71 % | 68.999 K -99.92 % | 87.655 M 178 354.67 % | 49.119 K -99.89 % | 46.520 M 56 071.11 % | -83.114 K -70.29 % | -48.808 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 824.888 K 2.63 % | 803.715 K -78.74 % | 3.780 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -56.296 M 0.00 % | -56.296 M -29.46 % | -43.485 M 0.00 % | -43.485 M -22.29 % | -35.560 M 0.00 % | -35.560 M 7.25 % | -38.341 M 0.00 % | -38.341 M -35.02 % | -28.396 M 0.00 % | -28.396 M -22.67 % | -23.149 M | 0.000 100.00 % | -15.418 M -43.78 % | -10.723 M -59.66 % | -6.716 M -1 262.30 % | -493.027 K 89.47 % | -4.682 M -0.44 % | -4.662 M -1.24 % | -4.605 M -0.46 % | -4.584 M 14.32 % | -5.350 M -30.74 % | -4.092 M -0.64 % | -4.066 M -2.54 % | -3.965 M |
| Common stock | 29.073 M 0.00 % | 29.073 M 6.91 % | 27.195 M 0.00 % | 27.195 M 0.00 % | 27.195 M 0.00 % | 27.195 M 0.00 % | 27.195 M 0.00 % | 27.195 M 0.00 % | 27.195 M 0.00 % | 27.195 M 11.43 % | 24.406 M | 0.000 -100.00 % | 24.406 M 5.65 % | 23.101 M 3.74 % | 22.269 M 1 699.10 % | 1.238 M -67.25 % | 3.780 M 0.00 % | 3.780 M 0.00 % | 3.780 M 0.00 % | 3.780 M 0.00 % | 3.780 M 0.00 % | 3.780 M 0.00 % | 3.780 M 0.00 % | 3.780 M |
| Total equity | 66.429 M 0.00 % | 66.429 M -8.64 % | 72.708 M 0.00 % | 72.708 M -9.42 % | 80.266 M 0.00 % | 80.266 M 3.83 % | 77.303 M 0.00 % | 77.303 M -10.59 % | 86.454 M 0.00 % | 86.454 M -2.50 % | 88.666 M 90.60 % | 46.520 M 0.00 % | 46.520 M 106.96 % | 22.478 M 157.05 % | 8.745 M 1 074.14 % | 744.773 K 182.53 % | -902.375 K -2.33 % | -881.847 K -6.91 % | -824.888 K -2.63 % | -803.715 K -2.40 % | -784.859 K -151.74 % | -311.776 K -9.15 % | -285.645 K -54.30 % | -185.123 K |
| Other non current liabilities | 1.587 M -60.43 % | 4.010 M -43.98 % | 7.158 M 0.00 % | 7.158 M 1 699.24 % | -447.590 K -109.19 % | 4.868 M 117.41 % | 2.239 M -40.69 % | 3.776 M 54.16 % | 2.449 M 0.00 % | 2.449 M 376.30 % | 514.215 K | 0.000 | 0.000 -100.00 % | 381.172 K 36.90 % | 278.424 K 391.92 % | 56.599 K 89.12 % | 29.928 K -24.67 % | 39.728 K 122.34 % | -177.795 K -3.41 % | -171.925 K -375.29 % | 62.453 K 13.46 % | 55.046 K -18.42 % | 67.473 K -32.85 % | 100.475 K |
| Long term debt | 32.863 M 0.00 % | 32.863 M -12.45 % | 37.535 M 0.00 % | 37.535 M -2.98 % | 38.687 M 3.08 % | 37.530 M 32.31 % | 28.365 M 0.00 % | 28.365 M 898.34 % | 2.841 M 0.00 % | 2.841 M -8.43 % | 3.103 M | 0.000 -100.00 % | 3.283 M 9.26 % | 3.005 M 410.18 % | 589.018 K | 0.000 -100.00 % | 221.312 K 0.00 % | 221.312 K 0.00 % | 221.312 K 0.00 % | 221.312 K 0.00 % | 221.312 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 36.873 M 0.00 % | 36.873 M -17.50 % | 44.693 M 0.00 % | 44.693 M 10.85 % | 40.318 M -4.90 % | 42.398 M 31.91 % | 32.141 M 0.00 % | 32.141 M 507.52 % | 5.290 M 0.00 % | 5.290 M 4.86 % | 5.045 M | 0.000 -100.00 % | 5.224 M 34.92 % | 3.872 M 186.14 % | 1.353 M 2 235.31 % | 57.945 K -90.58 % | 615.107 K 3.73 % | 592.982 K 21.00 % | 490.063 K 1.75 % | 481.642 K 69.73 % | 283.765 K 415.51 % | 55.046 K -18.42 % | 67.473 K -32.85 % | 100.475 K |
| Other current liabilities | 26.731 M -2.88 % | 27.525 M 121.16 % | 12.445 M 0.00 % | 12.445 M 106.79 % | 6.018 M -50.15 % | 12.073 M 174.83 % | 4.393 M -5.29 % | 4.638 M 55.68 % | 2.979 M -23.44 % | 3.892 M 38.52 % | 2.809 M | 0.000 -100.00 % | 2.657 M 41.62 % | 1.876 M -1.93 % | 1.913 M 1 371.73 % | 129.978 K | 0.000 | 0.000 | 0.000 -100.00 % | 216.128 K -61.77 % | 565.380 K 1 058.11 % | 48.819 K 252.64 % | 13.844 K -77.97 % | 62.835 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 7.573 M 407.29 % | 1.493 M -74.67 % | 5.894 M | 0.000 -100.00 % | 4.063 M | 0.000 -100.00 % | 904.215 K | 0.000 -100.00 % | 653.000 K | 0.000 -100.00 % | 2.669 M 171.56 % | 983.000 K -40.14 % | 1.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.060 |
| Short term debt | 4.864 M 0.00 % | 4.864 M 789.21 % | 547.049 K 0.00 % | 547.049 K -51.94 % | 1.138 M 0.00 % | 1.138 M -56.36 % | 2.608 M 0.00 % | 2.608 M 164.30 % | 986.956 K 0.00 % | 986.956 K 39.95 % | 705.227 K | 0.000 -100.00 % | 1.340 M 47.24 % | 910.286 K -40.26 % | 1.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.312 K 0.00 % | 221.312 K 0.00 % | 221.312 K |
| Total current liabilities | 39.935 M 0.00 % | 39.935 M 147.65 % | 16.125 M 0.00 % | 16.125 M -13.97 % | 18.745 M 0.00 % | 18.745 M 67.81 % | 11.171 M 0.00 % | 11.171 M -30.49 % | 16.070 M 0.00 % | 16.070 M -7.14 % | 17.305 M | 0.000 -100.00 % | 10.397 M 99.33 % | 5.216 M 17.16 % | 4.452 M 1 649.06 % | 254.543 K -30.13 % | 364.305 K 0.34 % | 363.061 K -10.17 % | 404.158 K 3.34 % | 391.083 K -30.83 % | 565.380 K 100.25 % | 282.343 K 11.83 % | 252.483 K -14.06 % | 293.796 K |
| Total liabilities | 76.808 M 0.00 % | 76.808 M 26.29 % | 60.818 M 0.00 % | 60.818 M 2.97 % | 59.063 M -3.40 % | 61.143 M 41.17 % | 43.311 M 0.00 % | 43.311 M 102.77 % | 21.360 M 0.00 % | 21.360 M -4.43 % | 22.351 M | 0.000 -100.00 % | 15.621 M 71.89 % | 9.088 M 56.54 % | 5.805 M 1 757.77 % | 312.489 K -68.09 % | 979.413 K 2.44 % | 956.043 K 6.91 % | 894.221 K 2.46 % | 872.726 K 2.78 % | 849.145 K 151.68 % | 337.389 K 5.45 % | 319.956 K -18.85 % | 394.271 K |
| Other non current assets | 303.730 K -98.69 % | 23.220 M 13 040.53 % | 176.708 K 0.00 % | 176.708 K 636.25 % | 24.001 K -96.79 % | 748.025 K | 0.000 -100.00 % | 21.379 M 64 681.40 % | 33.001 K -82.04 % | 183.697 K | 0.000 100.00 % | -19.604 M | 0.000 | 0.000 -100.00 % | 21.782 K 32.85 % | 16.396 K -98.18 % | 902.374 K 2.33 % | 881.846 K 6.91 % | 824.887 K 2.63 % | 803.715 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 491.890 K 0.00 % | 491.890 K -82.91 % | 2.878 M 0.00 % | 2.878 M 306.53 % | 708.068 K | 0.000 -100.00 % | 1.202 M 23.62 % | 972.489 K -12.87 % | 1.116 M 14.78 % | 972.489 K 764.30 % | 112.517 K | 0.000 -100.00 % | 32.027 K -2.38 % | 32.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 14.382 M 787.68 % | 1.620 M -87.65 % | 13.121 M 0.00 % | 13.121 M 9.58 % | 11.973 M 0.00 % | 11.973 M 5.59 % | 11.340 M 0.00 % | 11.340 M 10.39 % | 10.272 M 0.00 % | 10.272 M 19.72 % | 8.580 M | 0.000 -100.00 % | 7.110 M 27.06 % | 5.595 M 40.70 % | 3.977 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.382 M 787.68 % | 1.620 M -87.65 % | 13.121 M 0.00 % | 13.121 M 9.58 % | 11.973 M 0.00 % | 11.973 M 5.59 % | 11.340 M 0.00 % | 11.340 M 10.39 % | 10.272 M 0.00 % | 10.272 M 19.72 % | 8.580 M | 0.000 -100.00 % | 7.110 M 27.06 % | 5.595 M 40.70 % | 3.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 71.758 M 16.45 % | 61.619 M -15.59 % | 72.997 M 0.00 % | 72.997 M -1.24 % | 73.909 M 0.00 % | 73.909 M 1.78 % | 72.617 M 41.07 % | 51.476 M -25.19 % | 68.809 M 0.00 % | 68.809 M 18.97 % | 57.836 M | 0.000 -100.00 % | 25.039 M 319.93 % | 5.963 M 52.77 % | 3.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 86.951 M 0.00 % | 86.951 M -2.49 % | 89.172 M 0.00 % | 89.172 M 2.93 % | 86.631 M 0.00 % | 86.631 M 1.72 % | 85.167 M 0.00 % | 85.167 M 6.14 % | 80.237 M 0.00 % | 80.237 M 20.56 % | 66.553 M 439.49 % | -19.604 M -160.84 % | 32.221 M 177.23 % | 11.623 M 46.81 % | 7.917 M 48 185.78 % | 16.396 K -98.18 % | 902.499 K 2.34 % | 881.846 K 6.88 % | 825.062 K 2.58 % | 804.304 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 5.131 M -7.96 % | 5.574 M 88.27 % | 2.961 M 0.00 % | 2.961 M -7.43 % | 3.198 M -42.97 % | 5.609 M -1.80 % | 5.712 M 0.00 % | 5.712 M -5.92 % | 6.071 M 0.00 % | 6.071 M 6.71 % | 5.689 M | 0.000 -100.00 % | 3.876 M 243.44 % | 1.128 M 44.90 % | 778.794 K 4 649.90 % | 16.396 K 18.59 % | 13.826 K 24.46 % | 11.109 K 82.94 % | 6.073 K 151 814 999 999 999 872.00 % | 0.000 | 0.000 -100.00 % | 317.507 K -0.52 % | 319.159 K -11.74 % | 361.613 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 -100.00 % | 39.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 456.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.568 M 0.00 % | 4.568 M 11.91 % | 4.082 M 0.00 % | 4.082 M -72.02 % | 14.589 M 0.00 % | 14.589 M 54.36 % | 9.452 M 0.00 % | 9.452 M 86.39 % | 5.071 M 0.00 % | 5.071 M -82.00 % | 28.168 M 243.69 % | -19.604 M -200.00 % | 19.604 M 31.55 % | 14.903 M 250.82 % | 4.248 M 627.42 % | 583.983 K 825.69 % | 63.086 K 0.00 % | 63.086 K 0.00 % | 63.086 K 0.00 % | 63.086 K 0.00 % | 63.086 K 217.30 % | 19.882 K 2 394.79 % | 796.940 -97.56 % | 32.658 K |
| Cash and short term investments | 4.568 M 0.00 % | 4.568 M 11.91 % | 4.082 M 0.00 % | 4.082 M -72.02 % | 14.589 M 0.00 % | 14.589 M 54.36 % | 9.452 M 0.00 % | 9.452 M 86.39 % | 5.071 M 0.00 % | 5.071 M -82.00 % | 28.168 M 43.69 % | 19.604 M 0.00 % | 19.604 M 31.55 % | 14.903 M 250.82 % | 4.248 M 308.12 % | 1.041 M 1 549.91 % | 63.086 K 0.00 % | 63.086 K 0.00 % | 63.086 K 0.00 % | 63.086 K 0.00 % | 63.086 K 217.30 % | 19.882 K 2 394.79 % | 796.940 -97.56 % | 32.658 K |
| Total current assets | 56.285 M 0.00 % | 56.285 M 26.90 % | 44.354 M 0.00 % | 44.354 M -19.03 % | 54.778 M 0.00 % | 54.778 M 54.54 % | 35.447 M 0.00 % | 35.447 M 28.54 % | 27.577 M 0.00 % | 27.577 M -37.98 % | 44.464 M 126.81 % | 19.604 M -34.48 % | 29.920 M 50.02 % | 19.943 M 200.67 % | 6.633 M 527.38 % | 1.057 M 1 274.62 % | 76.913 K 3.66 % | 74.196 K 7.28 % | 69.159 K 1.08 % | 68.422 K 6.43 % | 64.287 K -80.95 % | 337.389 K 5.45 % | 319.956 K -18.85 % | 394.271 K |
| Inventory | 8.845 M 0.00 % | 8.845 M -8.84 % | 9.702 M 0.00 % | 9.702 M -14.50 % | 11.348 M 0.33 % | 11.310 M -3.83 % | 11.760 M 0.00 % | 11.760 M 39.65 % | 8.421 M 0.00 % | 8.421 M -5.80 % | 8.940 M | 0.000 -100.00 % | 3.604 M -6.12 % | 3.839 M 195.34 % | 1.300 M | 0.000 | 0.000 | 0.000 100.00 % | -6.073 K -13.82 % | -5.335 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 37.742 M 1.19 % | 37.298 M 35.10 % | 27.608 M 0.00 % | 27.608 M 7.67 % | 25.642 M 10.20 % | 23.269 M 173.02 % | 8.523 M 0.00 % | 8.523 M 6.35 % | 8.014 M 0.00 % | 8.014 M 381.02 % | 1.666 M | 0.000 -100.00 % | 2.836 M 3 758.35 % | 73.506 K -76.02 % | 306.469 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.335 K 344.48 % | 1.200 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 16.154 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.956 K | 0.000 -100.00 % | 7.602 K | 0.000 -100.00 % | 7.007 K | 0.000 -100.00 % | 24.567 K | 0.000 -100.00 % | 40.318 K 26.80 % | 31.796 K 104.40 % | 15.556 K | 0.000 -100.00 % | 125.000 | 0.000 -100.00 % | 174.050 -70.43 % | 588.580 | 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 | 0.000 100.00 % | -16.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.546 M 0.00 % | 7.546 M 140.86 % | 3.133 M 0.00 % | 3.133 M -43.39 % | 5.534 M 0.00 % | 5.534 M 41.02 % | 3.924 M 0.00 % | 3.924 M -64.94 % | 11.191 M 0.00 % | 11.191 M -18.34 % | 13.704 M | 0.000 -100.00 % | 6.387 M 170.78 % | 2.359 M 148.95 % | 947.457 K 660.61 % | 124.565 K -65.81 % | 364.305 K 0.34 % | 363.061 K -10.17 % | 404.158 K 3.34 % | 391.083 K | 0.000 -100.00 % | 12.212 K -29.52 % | 17.327 K 79.59 % | 9.648 K |
| Tax payables | 793.448 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.286 K | 0.000 -100.00 % | 245.299 K | 0.000 -100.00 % | 8.119 K | 0.000 -100.00 % | 87.000 K | 0.000 -100.00 % | 12.669 K -82.16 % | 71.000 K 4.23 % | 68.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 2.423 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.079 M | 0.000 -100.00 % | 1.536 M | 0.000 -100.00 % | 1.844 M | 0.000 -100.00 % | 1.428 M | 0.000 -100.00 % | 1.428 M 194.06 % | 485.752 K 0.00 % | 485.752 K 35 996.34 % | 1.346 K -99.63 % | 363.867 K 9.62 % | 331.942 K 48.67 % | 223.273 K 3.31 % | 216.127 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.369 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 |
| Capital lease obligations | 625.066 K 0.00 % | 625.066 K -3.34 % | 646.665 K 0.00 % | 646.665 K -9.40 % | 713.757 K 0.00 % | 713.757 K -3.22 % | 737.489 K 0.00 % | 737.489 K 25.62 % | 587.076 K 0.00 % | 587.076 K -1.28 % | 594.694 K | 0.000 -100.00 % | 730.100 K 17.22 % | 622.871 K -8.00 % | 677.032 K | 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 -100.00 % | 83.114 K 70.29 % | 48.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 93.652 M | 0.000 -100.00 % | 89.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.359 M | 0.000 -100.00 % | 37.532 M 271.60 % | 10.100 M 248.35 % | -6.808 M -11 346 906 556.10 % | -0.060 -100.00 % | 902.374 K 2.33 % | 881.846 K 6.90 % | 824.888 K 2.63 % | 803.715 K 126.83 % | -2.995 M | 0.000 | 0.000 -100.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 -100.00 % | 2.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.158 K 330.93 % | -221.779 K -115.88 % | 1.396 M | 0.000 100.00 % | -333.940 K 95.78 % | -7.920 M -274.16 % | 4.548 M 2 745.24 % | -171.924 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 143.237 M 0.00 % | 143.237 M 7.27 % | 133.526 M 0.00 % | 133.526 M -5.57 % | 141.408 M 0.00 % | 141.408 M 17.24 % | 120.614 M 0.00 % | 120.614 M 11.87 % | 107.814 M 0.00 % | 107.814 M -2.89 % | 111.017 M | 0.000 -100.00 % | 62.141 M 96.86 % | 31.566 M 116.95 % | 14.550 M 1 276.20 % | 1.057 M 7.95 % | 979.413 K 2.44 % | 956.043 K 6.91 % | 894.221 K 2.46 % | 872.726 K 1 257.55 % | 64.287 K -80.95 % | 337.389 K 5.45 % | 319.956 K -18.85 % | 394.271 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-01-31 | 2018-07-31 | 2018-01-31 | 2017-07-31 | 2017-01-31 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 130.500 K 0.00 % | 130.500 K | 0.000 | 0.000 -100.00 % | 518.163 K 0.00 % | 518.163 K | 0.000 | 0.000 -100.00 % | 770.820 K 0.00 % | 770.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.086 M 0.00 % | -6.086 M -5 612.06 % | 110.419 K 0.00 % | 110.419 K 101.73 % | -6.383 M 0.00 % | -6.383 M 39.88 % | -10.616 M -1 265.24 % | -777.626 K 90.41 % | -8.110 M -299.28 % | -2.031 M -224.35 % | 1.633 M 154.01 % | -3.024 M -3 124.90 % | 99.978 K 108.09 % | -1.236 M -372.61 % | -261.497 K |
| Accounts receivables | -6.152 M 0.00 % | -6.152 M -627.48 % | -845.598 K 0.00 % | -845.598 K 88.45 % | -7.322 M 0.00 % | -7.322 M -4 783.85 % | -149.917 K -100.00 % | -74.959 K 98.63 % | -5.469 M -100.00 % | -2.735 M -324.76 % | -643.835 K -100.00 % | -321.918 K 94.16 % | -5.510 M -4 621.28 % | -116.699 K | 0.000 |
| Inventory | 428.830 K 0.00 % | 428.830 K -46.67 % | 804.066 K 0.00 % | 804.066 K 257.47 % | 224.932 K 0.00 % | 224.932 K 106.74 % | -3.339 M -100.00 % | -1.669 M -421.75 % | 518.866 K 100.00 % | 259.434 K 104.86 % | -5.336 M -100.00 % | -2.668 M -1 236.18 % | 234.843 K 109.25 % | -2.539 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.848 M | 0.000 100.00 % | -7.128 M | 0.000 100.00 % | -3.159 M | 0.000 -100.00 % | 7.614 M | 0.000 -100.00 % | 5.375 M 278.57 % | 1.420 M | 0.000 |
| Other working capital | -363.614 K 0.00 % | -363.614 K -339.30 % | 151.951 K 0.00 % | 151.951 K -78.72 % | 714.042 K 0.00 % | 714.042 K -26.14 % | 966.780 K 0.00 % | 966.780 K 117.63 % | 444.222 K 0.00 % | 444.222 K 1 403.66 % | -34.075 K 0.00 % | -34.076 K | 0.000 | 0.000 100.00 % | -261.497 K |
| Other non cash items | 8.443 M 4.01 % | 8.118 M 862.72 % | 843.221 K 0.00 % | 843.221 K -79.00 % | 4.015 M -10.83 % | 4.503 M -73.55 % | 17.021 M 752.81 % | -2.607 M -121.86 % | 11.925 M 687.50 % | -2.030 M -348.86 % | 815.673 K -82.02 % | 4.536 M 136.47 % | 1.918 M -6.90 % | 2.060 M 3 238.51 % | 61.709 K |
| Net cash provided by operating activities | -2.037 M 13.77 % | -2.363 M -25.56 % | -1.882 M 0.00 % | -1.882 M -325.27 % | 835.325 K 0.00 % | 835.325 K 105.31 % | -15.738 M -100.00 % | -7.869 M 30.02 % | -11.245 M -100.00 % | -5.623 M -33.27 % | -4.219 M -100.00 % | -2.109 M 34.30 % | -3.211 M 32.91 % | -4.786 M -1 497.57 % | -299.560 K |
| Investments in property plant and equipment | -382.455 K 0.00 % | -382.455 K -31.20 % | -291.501 K 0.00 % | -291.501 K 59.82 % | -725.455 K 0.00 % | -725.455 K 88.27 % | -6.184 M -176.14 % | -2.239 M 84.75 % | -14.689 M -148.24 % | -5.917 M 83.00 % | -34.798 M -109.91 % | -16.578 M 20.97 % | -20.976 M -414.38 % | -4.078 M | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.056 K | 0.000 100.00 % | -53.056 K | 0.000 -100.00 % | 77.162 K | 0.000 100.00 % | -80.490 K | 0.000 -100.00 % | 26.702 K 172.27 % | -36.947 K | 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 |
| Other investing activites | -971.930 K 0.00 % | -971.930 K 33.56 % | -1.463 M 0.00 % | -1.463 M -6.84 % | -1.369 M 0.00 % | -1.369 M -55.75 % | -879.038 K 0.00 % | -879.038 K 36.70 % | -1.389 M 0.00 % | -1.389 M -61.16 % | -861.670 K 0.00 % | -861.670 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.354 M 0.00 % | -1.354 M 22.80 % | -1.754 M 0.00 % | -1.754 M 16.25 % | -2.095 M 0.00 % | -2.095 M 66.42 % | -6.237 M -100.00 % | -3.118 M 78.66 % | -14.612 M -100.00 % | -7.306 M 79.05 % | -34.878 M -100.00 % | -17.439 M 16.75 % | -20.949 M -409.11 % | -4.115 M | 0.000 |
| Debt repayment | -1.925 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 |
| Common stock issued | 7.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.749 M | 0.000 -100.00 % | 48.479 M | 0.000 -100.00 % | 28.315 M 59.50 % | 17.752 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K |
| 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 |
| Other financing activites | -1.354 M -134.20 % | 3.960 M 344.81 % | -1.618 M 0.00 % | -1.618 M -121.13 % | 7.656 M 100.00 % | 3.828 M -85.48 % | 26.356 M 100.00 % | 13.178 M 855.15 % | 1.380 M 0.00 % | 1.380 M -97.11 % | 47.661 M 100.00 % | 23.831 M -17.43 % | 28.861 M 47.59 % | 19.555 M 115 130.95 % | -17.000 K |
| Net cash used provided by financing activities | 3.960 M 0.00 % | 3.960 M 344.81 % | -1.618 M 0.00 % | -1.618 M -142.26 % | 3.828 M 0.00 % | 3.828 M -85.48 % | 26.356 M 100.00 % | 13.178 M 377.57 % | 2.759 M 100.00 % | 1.380 M -97.11 % | 47.661 M 100.00 % | 23.831 M -17.43 % | 28.861 M 47.59 % | 19.555 M 115 130.95 % | -17.000 K |
| 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 -100.00 % | 19.604 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -5.254 M 0.00 % | -5.254 M -202.26 % | 5.138 M 100.00 % | 2.569 M -41.36 % | 4.381 M 100.00 % | 2.190 M 109.48 % | -23.097 M -100.00 % | -11.549 M -234.85 % | 8.564 M 100.00 % | 4.282 M -8.92 % | 4.701 M -67.17 % | 14.319 M 2 648.87 % | 520.897 K |
| Cash at beginning of period | 4.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.452 M | 0.000 -100.00 % | 5.071 M | 0.000 -100.00 % | 28.168 M 0.00 % | 28.168 M 43.69 % | 19.604 M | 0.000 -100.00 % | 14.903 M 2 451.91 % | 583.983 K 825.69 % | 63.086 K |
| Cash at end of period | 4.568 M | 0.000 100.00 % | -5.254 M 0.00 % | -5.254 M -136.01 % | 14.589 M 467.95 % | 2.569 M -72.82 % | 9.452 M 331.50 % | 2.190 M -56.80 % | 5.071 M -69.49 % | 16.620 M -41.00 % | 28.168 M 557.82 % | 4.282 M -78.16 % | 19.604 M 31.55 % | 14.903 M 2 451.91 % | 583.983 K |
| Operating cash flow | -2.363 M 0.00 % | -2.363 M -25.56 % | -1.882 M 0.00 % | -1.882 M -325.27 % | 835.325 K 0.00 % | 835.325 K 105.31 % | -15.738 M -100.00 % | -7.869 M 30.02 % | -11.245 M -100.00 % | -5.623 M -33.27 % | -4.219 M -100.00 % | -2.109 M 34.30 % | -3.211 M 32.91 % | -4.786 M -1 497.57 % | -299.560 K |
| Capital expenditure | -382.455 K 0.00 % | -382.455 K -31.20 % | -291.501 K 0.00 % | -291.501 K 59.82 % | -725.455 K 0.00 % | -725.455 K 88.27 % | -6.184 M -176.14 % | -2.239 M 84.75 % | -14.689 M -148.24 % | -5.917 M 83.00 % | -34.798 M -109.91 % | -16.578 M 20.97 % | -20.976 M -414.38 % | -4.078 M | 0.000 |
| Free CashFlow | -2.745 M 0.00 % | -2.745 M -26.31 % | -2.173 M 0.00 % | -2.173 M -2 078.01 % | 109.870 K 0.00 % | 109.870 K 100.50 % | -21.922 M -116.87 % | -10.108 M 61.02 % | -25.934 M -124.74 % | -11.540 M 70.42 % | -39.017 M -108.79 % | -18.687 M 22.74 % | -24.187 M -172.88 % | -8.864 M -2 858.87 % | -299.560 K |
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