Harland & Wolff Group Holdings Plc HARL.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86.914 M 210.74 % | 27.970 M 174.80 % | 10.178 M 586.76 % | 1.482 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 20.74 % | 414.106 K 2 231.15 % | 17.764 K -71.54 % | 62.428 K -75.42 % | 253.932 K 5.81 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -43.087 M 47.87 % | -82.651 M -343.34 % | -18.643 M -60.15 % | -11.641 M -1 218.77 % | -882.712 K 8.38 % | -963.413 K 0.07 % | -964.131 K -1 539.97 % | 66.955 K 101.10 % | -6.106 M -389.78 % | -1.247 M 24.11 % | -1.643 M 91.67 % | -19.727 M -557.71 % | 4.310 M 445.35 % | -1.248 M 2.58 % | -1.281 M 18.41 % | -1.570 M -651.20 % | -209.000 K |
| Income before tax | -43.087 M 38.76 % | -70.357 M -322.28 % | -16.661 M -60.05 % | -10.410 M -780.17 % | -1.183 M -22.76 % | -963.413 K -22.97 % | -783.459 K -341.10 % | -177.614 K 97.41 % | -6.851 M -393.74 % | -1.388 M 21.19 % | -1.761 M 91.02 % | -19.598 M -1 319.09 % | -1.381 M -269.25 % | -374.000 K -75.59 % | -213.000 K 86.43 % | -1.570 M -651.20 % | -209.000 K |
| Income before tax ratio | -0.50 80.29 % | -2.52 -53.67 % | -1.64 76.69 % | -7.02 | 0.00 | 0.00 | 0.00 100.00 % | -0.36 97.85 % | -16.54 78.82 % | -78.11 -176.97 % | -28.20 63.46 % | -77.18 -1 241.23 % | -5.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -21.160 M 62.68 % | -56.701 M -358.95 % | -12.355 M -55.32 % | -7.954 M -634.88 % | -1.082 M -25.36 % | -863.413 K -19.12 % | -724.815 K -308.19 % | -177.568 K 49.10 % | -348.876 K 71.03 % | -1.204 M 37.85 % | -1.937 M -94.21 % | -997.584 K -7.19 % | -930.696 K -163.65 % | -353.000 K -84.82 % | -191.000 K 87.69 % | -1.551 M -340.65 % | -352.000 K |
| Net income ratio | -0.50 83.22 % | -2.96 -61.34 % | -1.83 76.68 % | -7.85 | 0.00 | 0.00 | 0.00 -100.00 % | 0.13 100.91 % | -14.75 78.99 % | -70.18 -166.70 % | -26.31 66.13 % | -77.69 -532.60 % | 17.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.24 87.99 % | -2.03 -67.02 % | -1.21 77.38 % | -5.37 | 0.00 | 0.00 | 0.00 100.00 % | -0.36 57.85 % | -0.84 98.76 % | -67.79 -118.43 % | -31.03 -689.99 % | -3.93 -1.31 % | -3.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.29 39.30 % | 0.21 -14.90 % | 0.24 18.05 % | 0.20 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 -0.02 % | 1.00 -0.02 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 164.648 M 71.68 % | 95.906 M 208.77 % | 31.060 M -97.68 % | 1.336 B 20 263.60 % | 6.563 M 149.79 % | 2.627 M 50.54 % | 1.745 M 40.99 % | 1.238 M 24.32 % | 995.748 K 7.96 % | 922.294 K 8.24 % | 852.064 K 10.72 % | 769.575 K 4.05 % | 739.650 K 3.75 % | 712.918 K 4.46 % | 682.500 K -4.27 % | 712.920 K |
| Weighted average shs out | 0.000 -100.00 % | 164.648 M 71.68 % | 95.906 M 208.77 % | 31.060 M -97.68 % | 1.336 B 20 263.60 % | 6.563 M 149.79 % | 2.627 M 50.54 % | 1.745 M 40.99 % | 1.238 M 24.32 % | 995.748 K 7.96 % | 922.294 K 8.24 % | 852.064 K 10.72 % | 769.575 K 4.05 % | 739.650 K 3.75 % | 712.918 K 4.46 % | 682.500 K -4.27 % | 712.920 K |
| EPS diluted | -0.24 52.00 % | -0.50 -163.16 % | -0.19 48.65 % | -0.37 -52 757.14 % | 0.00 99.53 % | -0.15 59.46 % | -0.37 -1 036.71 % | 0.04 100.80 % | -4.93 -294.40 % | -1.25 29.78 % | -1.78 92.31 % | -23.15 -513.39 % | 5.60 431.36 % | -1.69 6.11 % | -1.80 21.74 % | -2.30 -693.10 % | -0.29 |
| Earnings per share | -0.24 52.00 % | -0.50 -163.16 % | -0.19 48.65 % | -0.37 -52 757.14 % | 0.00 99.53 % | -0.15 59.46 % | -0.37 -1 036.71 % | 0.04 100.80 % | -4.93 -294.40 % | -1.25 29.78 % | -1.78 92.31 % | -23.15 -513.39 % | 5.60 431.36 % | -1.69 6.11 % | -1.80 21.74 % | -2.30 -693.10 % | -0.29 |
| Gross profit | 24.913 M 332.87 % | 5.755 M 133.87 % | 2.461 M 710.73 % | 303.547 K 34 129.93 % | -892.000 | 0.000 100.00 % | -644.000 -100.13 % | 499.833 K 20.72 % | 414.035 K 2 230.75 % | 17.764 K -71.54 % | 62.428 K -75.42 % | 253.932 K 5.81 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -3.000 -100.00 % | 12.294 M 520.49 % | 1.981 M 60.95 % | 1.231 M 510.35 % | -300.000 K | 0.000 -100.00 % | 181.033 K | 0.000 100.00 % | -745.183 K -428.78 % | -140.925 K 55.29 % | -315.188 K | 0.000 100.00 % | -6.130 M -787.22 % | 892.000 K -27.54 % | 1.231 M | 0.000 | 0.000 |
| Cost of revenue | 62.001 M 179.10 % | 22.215 M 187.85 % | 7.717 M 554.83 % | 1.179 M 132 022.65 % | 892.000 | 0.000 -100.00 % | 644.000 285.63 % | 167.000 135.21 % | 71.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 16.425 M 7.66 % | 15.257 M 60.90 % | 9.482 M 650.50 % | 1.263 M 65.20 % | 764.811 K 5.37 % | 725.820 K 7.09 % | 677.735 K -36.37 % | 1.065 M -5.44 % | 1.126 M -37.58 % | 1.805 M 43.33 % | 1.259 M 6.71 % | 1.180 M 197.23 % | 397.000 K 2.85 % | 386.000 K -78.16 % | 1.767 M | 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 |
| Other expenses | 0.000 -100.00 % | 47.393 M 2 415.76 % | 1.884 M | 0.000 -100.00 % | 107.265 K 11.04 % | 96.597 K | 0.000 | 0.000 -100.00 % | 73.287 K -24.81 % | 97.464 K | 0.000 | 0.000 -100.00 % | 882.000 K 2 017.39 % | -46.000 K 86.71 % | -346.000 K 12.18 % | -394.000 K -220.49 % | 327.000 K |
| Operating expenses | 46.605 M -26.97 % | 63.819 M 272.32 % | 17.141 M 80.77 % | 9.482 M 591.77 % | 1.371 M 59.13 % | 861.408 K 18.68 % | 725.820 K 7.09 % | 677.735 K -40.47 % | 1.138 M -6.99 % | 1.224 M -32.18 % | 1.805 M 43.33 % | 1.259 M 7.44 % | 1.172 M 195.21 % | 397.000 K 2.85 % | 386.000 K -78.16 % | 1.767 M 401.99 % | 352.000 K |
| Cost and expenses | 108.606 M 26.24 % | 86.033 M 246.09 % | 24.858 M 133.17 % | 10.661 M 677.75 % | 1.371 M 59.13 % | 861.408 K 18.68 % | 725.820 K 7.09 % | 677.735 K -40.47 % | 1.138 M -6.99 % | 1.224 M -32.18 % | 1.805 M 43.33 % | 1.259 M 7.44 % | 1.172 M 195.21 % | 397.000 K 2.85 % | 386.000 K -78.16 % | 1.767 M 401.99 % | 352.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K -58.65 % | 104.000 K -13.33 % | 120.000 K 200.00 % | 40.000 K 60.00 % | 25.000 K |
| Selling general and administrative expenses | 46.605 M 183.74 % | 16.425 M 7.66 % | 15.257 M 60.90 % | 9.482 M 650.50 % | 1.263 M 65.20 % | 764.811 K 5.37 % | 725.820 K 7.09 % | 677.735 K -36.37 % | 1.065 M -5.44 % | 1.126 M -37.58 % | 1.805 M 43.33 % | 1.259 M 6.71 % | 1.180 M 197.23 % | 397.000 K 2.85 % | 386.000 K -78.16 % | 1.767 M | 0.000 |
| Interest income | 0.000 -100.00 % | 943.000 268.36 % | 256.000 5 020.00 % | 5.000 -72.22 % | 18.000 | 0.000 -100.00 % | 361.000 198.35 % | 121.000 -89.05 % | 1.105 K -87.61 % | 8.921 K -65.11 % | 25.566 K 884.82 % | 2.596 K -76.40 % | 11.000 K -52.17 % | 23.000 K -86.71 % | 173.000 K -12.18 % | 197.000 K 37.76 % | 143.000 K |
| Interest expense | 18.372 M 80.20 % | 10.195 M 414.51 % | 1.982 M 60.97 % | 1.231 M 1 138.03 % | 99.436 K -0.56 % | 100.000 K 72.41 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.555 M 2.74 % | 3.461 M 45.35 % | 2.381 M 94.41 % | 1.225 M 137 193.16 % | 892.000 144.49 % | -2.005 K -411.34 % | 644.000 285.63 % | 167.000 135.21 % | 71.000 -96.40 % | 1.974 K -66.34 % | 5.865 K -23.73 % | 7.690 K -14.56 % | 9.000 K -57.14 % | 21.000 K -4.55 % | 22.000 K 16.40 % | 18.900 K | 0.000 |
| Operating income | -21.692 M 62.64 % | -58.063 M -295.53 % | -14.680 M -59.93 % | -9.179 M -747.31 % | -1.083 M -25.47 % | -863.413 K -18.96 % | -725.820 K -308.37 % | -177.735 K 95.87 % | -4.308 M -227.95 % | -1.314 M 24.61 % | -1.742 M -73.32 % | -1.005 M -6.94 % | -940.000 K -136.78 % | -397.000 K -2.85 % | -386.000 K 78.16 % | -1.767 M -401.99 % | -352.000 K |
| Operating income ratio | -0.25 87.98 % | -2.08 -43.93 % | -1.44 76.71 % | -6.19 | 0.00 | 0.00 | 0.00 100.00 % | -0.36 96.58 % | -10.40 85.93 % | -73.95 -164.95 % | -27.91 -605.00 % | -3.96 -1.08 % | -3.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -21.396 M -74.04 % | -12.294 M -520.49 % | -1.981 M -60.95 % | -1.231 M -1 138.25 % | -99.418 K 0.58 % | -100.000 K -73.49 % | -57.639 K -47 735.54 % | 121.000 -89.05 % | 1.105 K 101.49 % | -74.040 K -304.68 % | -18.296 K 99.90 % | -18.592 M -4 116.44 % | -440.950 K -2 017.17 % | 23.000 K -86.71 % | 173.000 K -12.18 % | 197.000 K 37.76 % | 143.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 87.422 M 6.10 % | 82.394 M 373.92 % | 17.386 M 46.74 % | 11.848 M 1 429.07 % | 774.843 K 147.61 % | -1.628 M -21.86 % | -1.336 M -26.77 % | -1.054 M -284.91 % | 569.801 K 134.56 % | -1.649 M -112.84 % | -774.745 K 59.61 % | -1.918 M -168.28 % | -715.000 K 43.30 % | -1.261 M -43.13 % | -881.000 K 87.95 % | -7.313 M -112.77 % | -3.437 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 -99.98 % | 2.545 M -3.16 % | 2.628 M -2.40 % | 2.693 M -89.38 % | 25.353 M 211 175.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 |
| Total debt | 115.839 M 37.29 % | 84.373 M 279.66 % | 22.223 M 19.67 % | 18.571 M 2 262.49 % | 786.083 K 381.24 % | 163.344 K -23.13 % | 212.500 K -84.83 % | 1.400 M 40.04 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.186 M 11.30 % | 1.964 M | 0.000 |
| Accumulated other comprehensive income loss | 15.060 M 132.87 % | 6.467 M 0.49 % | 6.435 M 3.79 % | 6.201 M 5 376.57 % | 113.220 K -61.26 % | 292.279 K -52.56 % | 616.096 K 0.00 % | 616.096 K 2.07 % | 603.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -179.175 M -32.01 % | -135.731 M -140.12 % | -56.526 M -41.79 % | -39.865 M -35.34 % | -29.455 M -4.18 % | -28.273 M -1.97 % | -27.725 M -3.60 % | -26.761 M 0.25 % | -26.828 M -29.47 % | -20.722 M 3.66 % | -21.509 M -8.27 % | -19.866 M -14 192.06 % | -139.000 K 96.90 % | -4.490 M -38.54 % | -3.241 M -65.36 % | -1.960 M -401.28 % | -391.000 K |
| Common stock | 12.546 M 625.02 % | 1.730 M -85.62 % | 12.033 M 5.02 % | 11.457 M 8 472.86 % | 133.648 K 29.43 % | 103.261 K -99.05 % | 10.853 M 0.17 % | 10.835 M 3.44 % | 10.474 M 5.28 % | 9.949 M 8.74 % | 9.149 M 0.55 % | 9.099 M 16.27 % | 7.826 M 6.04 % | 7.380 M -5.20 % | 7.785 M 10.61 % | 7.038 M 5 864.41 % | 118.000 K |
| Total equity | -92.209 M -90.64 % | -48.369 M -317.78 % | 22.211 M 7.28 % | 20.704 M 129.45 % | 9.023 M 18.00 % | 7.647 M 8.78 % | 7.030 M -1.25 % | 7.119 M 7.58 % | 6.617 M -37.96 % | 10.666 M 2.45 % | 10.411 M -4.93 % | 10.951 M -62.04 % | 28.847 M 22.43 % | 23.562 M 5.73 % | 22.285 M -1.75 % | 22.681 M 99.34 % | 11.378 M |
| Other non current liabilities | 18.884 M 9 341.99 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 745.183 K 5.46 % | 706.630 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.195 M -29.50 % | 1.695 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 19.458 M -3.52 % | 20.169 M 27.73 % | 15.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 991.000 K 268.40 % | 269.000 K | 0.000 |
| Total non current liabilities | 18.884 M -3.94 % | 19.658 M -3.49 % | 20.369 M 27.39 % | 15.990 M 7 894.79 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 745.183 K 5.46 % | 706.630 K -41.18 % | 1.201 M | 0.000 | 0.000 -100.00 % | 2.186 M 11.30 % | 1.964 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 8.092 M 513.89 % | -1.955 M -188.35 % | 2.213 M 3 145.23 % | 68.192 K -95.12 % | 1.397 M -1.76 % | 1.422 M -20.75 % | 1.794 M 1 235.27 % | 134.382 K 6.07 % | 126.693 K -69.05 % | 409.374 K 155.86 % | 160.000 K 49.73 % | 106.862 K -97.50 % | 4.273 M 468.97 % | 751.000 K -21.36 % | 955.000 K -19.41 % | 1.185 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 6.387 M | 0.000 | 0.000 -100.00 % | 7.474 K 159.79 % | -12.500 K 97.13 % | -435.471 K -224.05 % | -134.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 97.155 M 49.67 % | 64.915 M 3 059.62 % | 2.055 M -26.14 % | 2.782 M 253.85 % | 786.083 K 381.24 % | 163.344 K | 0.000 -100.00 % | 1.400 M 40.04 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 190.823 M 100.09 % | 95.369 M 587.38 % | 13.874 M 55.74 % | 8.909 M 369.52 % | 1.897 M -10.86 % | 2.129 M 33.82 % | 1.591 M -64.28 % | 4.452 M 153.72 % | 1.755 M 109.83 % | 836.287 K -3.01 % | 862.274 K -11.90 % | 978.782 K 630.43 % | 134.000 K -96.91 % | 4.340 M 369.19 % | 925.000 K -34.35 % | 1.409 M -2.22 % | 1.441 M |
| Total liabilities | 209.707 M 82.31 % | 115.028 M 235.92 % | 34.243 M 37.53 % | 24.898 M 1 087.09 % | 2.097 M -9.92 % | 2.329 M 30.05 % | 1.791 M -59.78 % | 4.452 M 153.72 % | 1.755 M 10.96 % | 1.581 M 0.80 % | 1.569 M -28.03 % | 2.180 M 1 526.92 % | 134.000 K -96.91 % | 4.340 M 39.50 % | 3.111 M -7.77 % | 3.373 M 134.07 % | 1.441 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 600.000 -99.98 % | 2.545 M 20 260.10 % | 12.500 K -98.40 % | 780.602 K 209.33 % | -714.000 K 43.38 % | -1.261 M 58.88 % | -3.067 M 66.94 % | -9.277 M -169.92 % | -3.437 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 -100.00 % | 2.615 M -2.87 % | 2.693 M -89.37 % | 25.342 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 12.499 M 0.14 % | 12.481 M 5.50 % | 11.831 M 5.57 % | 11.207 M 10.21 % | 10.169 M 35.95 % | 7.480 M 13.48 % | 6.591 M 7.77 % | 6.116 M 7.21 % | 5.705 M 56.67 % | 3.641 M | 0.000 -100.00 % | 3.399 M 3 417.16 % | 96.654 K | 0.000 -100.00 % | 1.822 M 44.15 % | 1.264 M -86.03 % | 9.049 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.499 M 0.14 % | 12.481 M 5.50 % | 11.831 M 5.57 % | 11.207 M 10.21 % | 10.169 M 35.95 % | 7.480 M 13.48 % | 6.591 M 7.77 % | 6.116 M 7.21 % | 5.705 M 56.67 % | 3.641 M | 0.000 -100.00 % | 3.399 M 30 804.30 % | 11.000 K | 0.000 -100.00 % | 1.822 M 44.15 % | 1.264 M -86.03 % | 9.049 M |
| Property plant equipment net | 52.510 M 23.22 % | 42.616 M 18.84 % | 35.859 M 41.14 % | 25.408 M 3 338.94 % | 738.825 K 67.88 % | 440.100 K 0.00 % | 440.100 K -4.37 % | 460.203 K -47.08 % | 869.592 K -79.62 % | 4.267 M 22.59 % | 3.481 M 46 491.05 % | 7.471 K -50.19 % | 15.000 K 114.29 % | 7.000 K -99.97 % | 20.346 M 33.90 % | 15.195 M 379 775.00 % | 4.000 K |
| Total non current assets | 65.009 M 17.99 % | 55.097 M 15.53 % | 47.691 M 30.25 % | 36.615 M 235.68 % | 10.907 M 37.72 % | 7.920 M 11.97 % | 7.073 M 7.56 % | 6.576 M 0.02 % | 6.575 M -37.10 % | 10.454 M 71.12 % | 6.109 M -11.21 % | 6.880 M -72.88 % | 25.368 M 362 300.00 % | 7.000 K -99.97 % | 22.168 M 34.69 % | 16.459 M 81.81 % | 9.053 M |
| Other current assets | 0.000 -100.00 % | 520.214 K | 0.000 -100.00 % | 310.795 K 53.81 % | 202.066 K -23.60 % | 264.491 K 33.10 % | 198.718 K -85.80 % | 1.399 M 2.36 % | 1.367 M 2 519.83 % | 52.168 K -98.76 % | 4.222 M 30.24 % | 3.242 M 16.25 % | 2.789 M -89.53 % | 26.634 M 16 340.74 % | 162.000 K -49.06 % | 318.000 K -3.34 % | 329.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 |
| cash and cash equivalents | 28.417 M 1 335.33 % | 1.980 M -59.08 % | 4.838 M -28.04 % | 6.723 M 59 715.27 % | 11.240 K -99.37 % | 1.791 M 15.68 % | 1.548 M -36.91 % | 2.454 M 470.44 % | 430.199 K -73.91 % | 1.649 M 112.84 % | 774.745 K -59.61 % | 1.918 M 168.28 % | 715.000 K -43.30 % | 1.261 M -58.88 % | 3.067 M -66.94 % | 9.277 M 169.92 % | 3.437 M |
| Cash and short term investments | 28.417 M 1 335.33 % | 1.980 M -59.08 % | 4.838 M -28.04 % | 6.723 M 59 715.27 % | 11.240 K -99.37 % | 1.791 M 15.68 % | 1.548 M -36.91 % | 2.454 M 470.44 % | 430.199 K -73.91 % | 1.649 M 109.46 % | 787.245 K -58.96 % | 1.918 M 163.85 % | 727.000 K -42.89 % | 1.273 M -58.66 % | 3.079 M -66.85 % | 9.289 M 170.26 % | 3.437 M |
| Total current assets | 52.489 M 354.01 % | 11.561 M 31.93 % | 8.763 M -2.50 % | 8.988 M 4 113.64 % | 213.306 K -89.62 % | 2.055 M 17.66 % | 1.747 M -65.02 % | 4.995 M 177.96 % | 1.797 M 0.17 % | 1.794 M -69.45 % | 5.871 M -6.08 % | 6.251 M 73.01 % | 3.613 M -87.05 % | 27.895 M 764.16 % | 3.228 M -66.36 % | 9.595 M 154.78 % | 3.766 M |
| Inventory | 1.040 M -40.05 % | 1.735 M | 0.000 -100.00 % | 331.465 K | 0.000 100.00 % | -198.538 K -156.48 % | -77.410 K 93.22 % | -1.142 M 11.24 % | -1.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 23.032 M 214.36 % | 7.327 M | 0.000 -100.00 % | 1.622 M | 0.000 | 0.000 -100.00 % | 77.410 K -93.22 % | 1.142 M | 0.000 -100.00 % | 92.655 K -89.40 % | 874.210 K -18.93 % | 1.078 M 1 015.61 % | 96.654 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 | 0.000 | 0.000 | 0.000 -100.00 % | 714.000 K -43.38 % | 1.261 M -58.88 % | 3.067 M -66.94 % | 9.277 M 169.92 % | 3.437 M |
| 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 | 0.000 |
| Account payables | 119.239 M 510.27 % | 19.539 M 396.87 % | 3.932 M 84.84 % | 2.127 M 112.88 % | 999.392 K 78.21 % | 560.803 K 274.81 % | 149.625 K -72.81 % | 550.253 K -7.75 % | 596.481 K -14.24 % | 695.507 K 63.78 % | 424.669 K -48.13 % | 818.782 K 2 917.11 % | 27.138 K -59.50 % | 67.000 K -61.49 % | 174.000 K -61.67 % | 454.000 K 77.34 % | 256.000 K |
| Tax payables | 0.000 -100.00 % | 2.823 M -18.28 % | 3.455 M 93.37 % | 1.787 M 3 983.33 % | 43.758 K 485.47 % | 7.474 K -60.56 % | 18.949 K -97.32 % | 707.331 K 2 856.08 % | 23.928 K 69.86 % | 14.087 K -50.10 % | 28.231 K | 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 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.427 M 200.04 % | 475.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 22.487 M | 0.000 -100.00 % | 14.787 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 59.360 M -30.68 % | 85.631 M 42.08 % | 60.269 M 22.72 % | 49.112 M 28.08 % | 38.345 M 7.06 % | 35.816 M 49.85 % | 23.902 M -25.31 % | 31.999 M 0.23 % | 31.925 M 43.56 % | 22.239 M 3.95 % | 21.393 M 0.71 % | 21.242 M 0.39 % | 21.159 M 2.36 % | 20.672 M 11.81 % | 18.488 M 5.03 % | 17.603 M 51.09 % | 11.651 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 117.498 M 76.27 % | 66.659 M 18.08 % | 56.454 M 23.79 % | 45.603 M 310.07 % | 11.121 M 11.48 % | 9.975 M 13.09 % | 8.820 M -23.77 % | 11.571 M 38.21 % | 8.372 M -31.64 % | 12.247 M 2.23 % | 11.980 M -8.77 % | 13.131 M -54.69 % | 28.981 M 3.87 % | 27.902 M 9.87 % | 25.396 M -2.53 % | 26.054 M 103.25 % | 12.819 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 938.942 K 215 453.67 % | -436.000 -160.81 % | 717.000 100.25 % | -289.545 K | 0.000 | 0.000 -100.00 % | 244.690 K 113.61 % | -1.798 M -2 788.38 % | 66.885 K -32.84 % | 99.594 K 202.95 % | -96.737 K -1 309.21 % | 8.000 K -97.75 % | 355.000 K 105.20 % | 173.000 K 8 550.00 % | 2.000 K | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 31.557 K -75.03 % | 126.364 K 914.73 % | 12.453 K -92.79 % | 172.638 K 78.72 % | 96.597 K | 0.000 -100.00 % | 12.470 K -82.97 % | 73.216 K -23.33 % | 95.490 K -36.84 % | 151.185 K 1 237.45 % | 11.304 K -81.47 % | 61.000 K -51.20 % | 125.000 K -10.07 % | 139.000 K 265.79 % | 38.000 K | 0.000 |
| Change in working capital | 48.219 M 615.11 % | 6.743 M -12.79 % | 7.732 M 123.91 % | 3.453 M 1 143.22 % | 277.767 K -51.02 % | 567.125 K 223.40 % | -459.576 K -919.21 % | 56.100 K 123.66 % | -237.081 K -151.80 % | 457.711 K 247.61 % | -310.082 K -140.46 % | 766.464 K 475.72 % | -204.000 K -353.33 % | -45.000 K -138.14 % | 118.000 K -50.63 % | 239.000 K 105.52 % | -4.331 M |
| Accounts receivables | -14.781 M -1 347.76 % | -1.021 M 78.80 % | -4.816 M -581.36 % | -706.815 K -1 954.14 % | 38.121 K 130.79 % | -123.827 K -111.42 % | 1.084 M 222.86 % | -882.164 K -467.00 % | -155.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 54.990 K 109.86 % | -557.923 K -678.90 % | 96.376 K 129.08 % | -331.465 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 |
| Accounts payables | 0.000 -100.00 % | 8.322 M -10.03 % | 9.250 M 105.94 % | 4.492 M 1 774.24 % | 239.646 K | 0.000 | 0.000 -100.00 % | 938.264 K 1 251.30 % | -81.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 62.945 M | 0.000 -100.00 % | 3.202 M | 0.000 | 0.000 -100.00 % | 690.952 K 144.77 % | -1.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 35.198 M 186.31 % | 12.294 M 1 332.30 % | 858.328 K -30.28 % | 1.231 M 1 101.70 % | 102.442 K 485.27 % | -26.590 K 63.21 % | -72.284 K 81.58 % | -392.322 K -107.30 % | 5.376 M 49 505.23 % | -10.881 K 97.60 % | -453.292 K -1 006.58 % | 50.000 K 2.04 % | 49.000 K 113.80 % | -355.000 K -105.20 % | -173.000 K -8 550.00 % | -2.000 K | 0.000 |
| Net cash provided by operating activities | 22.048 M 147.02 % | -46.889 M -734.36 % | -5.620 M -25.23 % | -4.488 M -388.59 % | -918.518 K -305.92 % | -226.281 K 82.00 % | -1.257 M -389.82 % | -256.630 K 71.30 % | -894.081 K -27.29 % | -702.407 K 68.77 % | -2.249 M -743.77 % | -266.553 K 72.88 % | -983.000 K 30.28 % | -1.410 M -20.00 % | -1.175 M 20.13 % | -1.471 M 68.59 % | -4.683 M |
| Investments in property plant and equipment | -13.651 M -465.80 % | -2.413 M 82.00 % | -13.401 M -96.88 % | -6.807 M -73.94 % | -3.913 M -183.96 % | -1.378 M -190.01 % | -475.188 K 22.00 % | -609.218 K 84.15 % | -3.844 M -537.95 % | -602.503 K 33.12 % | -900.886 K -121.85 % | -406.074 K 6.22 % | -433.000 K 84.65 % | -2.820 M 45.86 % | -5.209 M 8.76 % | -5.709 M -52.12 % | -3.753 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.574 K 992.90 % | -6.000 K | 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 | 0.000 100.00 % | -12.000 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 943.000 | 0.000 -100.00 % | 18.387 M 491.53 % | 3.108 M | 0.000 100.00 % | -6.541 K -100.19 % | 3.526 M 559.27 % | 534.799 K -26.96 % | 732.246 K -30.59 % | 1.055 M 40 536.59 % | 2.596 K -76.40 % | 11.000 K -54.17 % | 24.000 K -86.21 % | 174.000 K -11.68 % | 197.000 K 37.76 % | 143.000 K |
| Net cash used for investing activites | -13.651 M -466.02 % | -2.412 M 82.00 % | -13.401 M -215.72 % | 11.580 M 1 538.95 % | -804.773 K 41.60 % | -1.378 M -186.07 % | -481.729 K -116.52 % | 2.917 M 188.14 % | -3.309 M -2 650.33 % | 129.743 K -15.77 % | 154.040 K 144.02 % | -349.904 K 18.25 % | -428.000 K 84.69 % | -2.796 M 44.47 % | -5.035 M 8.85 % | -5.524 M -53.02 % | -3.610 M |
| Debt repayment | 0.000 -100.00 % | 49.019 M | 0.000 100.00 % | -1.245 M | 0.000 -100.00 % | 163.344 K 111.66 % | -1.400 M -566.79 % | 300.000 K -70.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 725.000 K -96.31 % | 19.640 M 26.69 % | 15.503 M 549.59 % | 2.387 M 41.74 % | 1.684 M 92.39 % | 875.229 K 107.42 % | 421.963 K -78.73 % | 1.984 M 148.02 % | 800.000 K | 0.000 -100.00 % | 1.344 M 55.40 % | 864.864 K -63.96 % | 2.400 M | 0.000 -100.00 % | 12.640 M 7.41 % | 11.768 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 14.945 M 499.54 % | -3.741 M -121.83 % | 17.136 M 4 614.27 % | -379.588 K -560.89 % | -57.436 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 646.874 K -32.02 % | 951.588 K 100.04 % | 475.689 K | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K | 0.000 |
| Net cash used provided by financing activities | 14.945 M -67.51 % | 46.003 M 168.46 % | 17.136 M 4 614.27 % | -379.588 K -560.89 % | -57.436 K -103.11 % | 1.847 M 451.75 % | -525.135 K -172.74 % | 721.963 K -75.81 % | 2.984 M 106.25 % | 1.447 M 52.05 % | 951.588 K -47.71 % | 1.820 M 110.37 % | 865.000 K -63.96 % | 2.400 M | 0.000 -100.00 % | 12.835 M 9.07 % | 11.768 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 26.437 M 901.57 % | -3.298 M -74.93 % | -1.885 M -128.09 % | 6.713 M 476.98 % | -1.781 M -833.38 % | 242.810 K 110.73 % | -2.264 M -166.94 % | 3.382 M 377.49 % | -1.219 M -239.41 % | 874.210 K 176.45 % | -1.143 M -195.03 % | 1.203 M 320.37 % | -546.000 K 69.77 % | -1.806 M 70.92 % | -6.210 M -206.34 % | 5.840 M 68.05 % | 3.475 M |
| Cash at beginning of period | 1.980 M -62.49 % | 5.278 M -21.50 % | 6.723 M 65 479.71 % | 10.252 K -99.43 % | 1.791 M 15.68 % | 1.548 M -59.39 % | 3.812 M 786.12 % | 430.199 K -73.91 % | 1.649 M 112.84 % | 774.745 K -59.61 % | 1.918 M 168.29 % | 714.969 K -43.30 % | 1.261 M -58.87 % | 3.066 M -66.95 % | 9.277 M 169.92 % | 3.437 M 9 144.74 % | -38.000 K |
| Cash at end of period | 28.417 M 1 335.33 % | 1.980 M -59.08 % | 4.838 M -28.04 % | 6.723 M 65 479.75 % | 10.252 K -99.43 % | 1.791 M 15.68 % | 1.548 M -59.39 % | 3.812 M 786.12 % | 430.199 K -73.91 % | 1.649 M 112.84 % | 774.745 K -59.61 % | 1.918 M 168.28 % | 715.000 K -43.25 % | 1.260 M -58.92 % | 3.067 M -66.94 % | 9.277 M 169.91 % | 3.437 M |
| Operating cash flow | 22.048 M 147.02 % | -46.889 M -734.36 % | -5.620 M -25.23 % | -4.488 M -388.59 % | -918.518 K -305.92 % | -226.281 K 82.00 % | -1.257 M -389.82 % | -256.630 K 71.30 % | -894.081 K -27.29 % | -702.407 K 68.77 % | -2.249 M -743.77 % | -266.553 K 72.88 % | -983.000 K 30.28 % | -1.410 M -20.00 % | -1.175 M 20.13 % | -1.471 M 68.59 % | -4.683 M |
| Capital expenditure | -13.651 M -465.80 % | -2.413 M 82.00 % | -13.401 M -96.88 % | -6.807 M -73.94 % | -3.913 M -183.96 % | -1.378 M -190.01 % | -475.188 K 22.00 % | -609.218 K 84.15 % | -3.844 M -537.95 % | -602.503 K 33.12 % | -900.886 K -121.85 % | -406.074 K 6.22 % | -433.000 K 84.65 % | -2.820 M 45.86 % | -5.209 M 8.76 % | -5.709 M -52.12 % | -3.753 M |
| Free CashFlow | 8.397 M 117.03 % | -49.302 M -159.20 % | -19.021 M -68.41 % | -11.294 M -133.76 % | -4.832 M -201.16 % | -1.604 M 7.38 % | -1.732 M -100.06 % | -865.848 K 81.72 % | -4.738 M -263.07 % | -1.305 M 58.57 % | -3.150 M -368.31 % | -672.627 K 52.50 % | -1.416 M 66.52 % | -4.230 M 33.74 % | -6.384 M 11.09 % | -7.180 M 14.89 % | -8.436 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61.382 M 140.40 % | 25.533 M 103.35 % | 12.556 M -18.54 % | 15.414 M 207.54 % | 5.012 M -2.99 % | 5.166 M 434.36 % | 966.851 K 87.65 % | 515.229 K | 0.000 | 0.000 |
| Net income | -11.584 M 63.23 % | -31.504 M 40.23 % | -52.709 M -198.67 % | -17.648 M -87.81 % | -9.397 M -29.35 % | -7.265 M 2.64 % | -7.461 M -153.07 % | -2.948 M -328.50 % | -688.085 K -74.36 % | -394.627 K |
| Income before tax | -11.584 M 63.23 % | -31.504 M 40.23 % | -52.709 M -198.67 % | -17.648 M -87.81 % | -9.397 M -29.35 % | -7.265 M 2.64 % | -7.461 M -153.07 % | -2.948 M -328.50 % | -688.085 K -39.11 % | -494.627 K |
| Income before tax ratio | -0.19 84.71 % | -1.23 70.61 % | -4.20 -266.64 % | -1.14 38.93 % | -1.87 -33.34 % | -1.41 81.78 % | -7.72 -34.86 % | -5.72 | 0.00 | 0.00 |
| EBITDA | -5.232 M 67.15 % | -15.928 M 61.98 % | -41.890 M -229.50 % | -12.713 M -77.53 % | -7.161 M -37.71 % | -5.200 M 5.94 % | -5.529 M -127.95 % | -2.425 M -285.14 % | -629.757 K 1.88 % | -641.800 K |
| Net income ratio | -0.19 84.71 % | -1.23 70.61 % | -4.20 -266.64 % | -1.14 38.93 % | -1.87 -33.34 % | -1.41 81.78 % | -7.72 -34.86 % | -5.72 | 0.00 | 0.00 |
| Ratio EBITDA | -0.09 86.34 % | -0.62 81.30 % | -3.34 -304.48 % | -0.82 42.27 % | -1.43 -41.96 % | -1.01 82.40 % | -5.72 -21.47 % | -4.71 | 0.00 | 0.00 |
| Gross profit ratio | 0.33 159.55 % | 0.13 488.03 % | 0.02 -83.80 % | 0.13 2 493.56 % | 0.01 -76.24 % | 0.02 107.73 % | -0.28 -269.20 % | 0.16 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 173.047 M 4.72 % | 165.246 M 1.45 % | 162.888 M | 0.000 -100.00 % | 83.500 M 28.49 % | 64.987 M 191.67 % | 22.281 M -98.33 % | 1.336 B 24.50 % | 1.073 B |
| Weighted average shs out | 0.000 -100.00 % | 173.047 M 4.72 % | 165.246 M 1.45 % | 162.888 M | 0.000 -100.00 % | 83.500 M 28.49 % | 64.987 M 191.67 % | 22.281 M -98.33 % | 1.336 B 24.50 % | 1.073 B |
| EPS diluted | -0.06 67.89 % | -0.18 43.75 % | -0.32 -190.91 % | -0.11 -42.49 % | -0.08 11.26 % | -0.09 20.91 % | -0.11 15.38 % | -0.13 -25 900.00 % | 0.00 -25.00 % | 0.00 |
| Earnings per share | -0.06 67.89 % | -0.18 43.75 % | -0.32 -190.91 % | -0.11 -42.49 % | -0.08 11.26 % | -0.09 20.91 % | -0.11 15.38 % | -0.13 -25 900.00 % | 0.00 -25.00 % | 0.00 |
| Gross profit | 19.958 M 523.97 % | 3.199 M 1 095.73 % | 267.498 K -86.80 % | 2.027 M 7 876.21 % | 25.415 K -76.95 % | 110.272 K 141.32 % | -266.869 K -417.50 % | 84.052 K 9 522.87 % | -892.000 | 0.000 |
| Income tax expense | -3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -2.000 100.00 % | -100.000 K |
| Cost of revenue | 41.424 M 85.47 % | 22.334 M 81.74 % | 12.289 M -8.20 % | 13.386 M 168.45 % | 4.986 M -1.38 % | 5.056 M 309.83 % | 1.234 M 186.13 % | 431.177 K 48 238.23 % | 892.000 | 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 |
| Selling and marketing expenses | 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 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 25.472 M 20.53 % | 21.133 M -43.04 % | 37.103 M 125.78 % | 16.433 M 85.15 % | 8.876 M 39.08 % | 6.382 M 2.36 % | 6.235 M 125.78 % | 2.761 M 279.29 % | 728.054 K 13.44 % | 641.797 K |
| Cost and expenses | 66.895 M 53.90 % | 43.468 M -11.99 % | 49.392 M 65.64 % | 29.819 M 115.11 % | 13.862 M 21.19 % | 11.438 M 53.15 % | 7.468 M 133.93 % | 3.193 M 337.97 % | 728.946 K 13.58 % | 641.797 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 |
| Selling general and administrative expenses | 25.472 M 20.53 % | 21.133 M -42.86 % | 36.983 M 125.05 % | 16.433 M 85.15 % | 8.876 M 39.08 % | 6.382 M 2.36 % | 6.235 M 125.78 % | 2.761 M 279.29 % | 728.054 K 13.44 % | 641.797 K |
| Interest income | 0.000 -100.00 % | 597.000 | 0.000 | 0.000 -100.00 % | 205.000 301.96 % | 51.000 | 0.000 -100.00 % | 4.000 100.00 % | -199.982 K -199.99 % | 200.000 K |
| Interest expense | 4.553 M -67.05 % | 13.820 M 58.60 % | 8.714 M 143.38 % | 3.580 M 264.80 % | 981.425 K -1.87 % | 1.000 M 4.18 % | 959.998 K 254.18 % | 271.048 K 371.91 % | 57.436 K 36.75 % | 42.000 K |
| Depreciation and amortization | 1.799 M 2.41 % | 1.757 M -16.60 % | 2.106 M 55.49 % | 1.355 M 8.01 % | 1.254 M 17.09 % | 1.071 M 10.12 % | 972.726 K 286.11 % | 251.929 K 28 143.16 % | 892.000 | 0.000 |
| Operating income | -5.513 M 69.26 % | -17.935 M 51.31 % | -36.835 M -155.70 % | -14.406 M -62.77 % | -8.850 M -41.12 % | -6.271 M 3.54 % | -6.501 M -142.83 % | -2.677 M -267.29 % | -728.950 K -13.58 % | -641.800 K |
| Operating income ratio | -0.09 87.21 % | -0.70 76.06 % | -2.93 -213.89 % | -0.93 47.07 % | -1.77 -45.47 % | -1.21 81.95 % | -6.72 -29.40 % | -5.20 | 0.00 | 0.00 |
| Total other income expenses net | -6.070 M 55.26 % | -13.569 M 14.52 % | -15.874 M -389.61 % | -3.242 M -493.24 % | -546.530 K 44.98 % | -993.399 K -3.48 % | -959.993 K -254.19 % | -271.040 K -763.26 % | 40.865 K -72.23 % | 147.173 K |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | 2018-01-31 | 2017-07-31 | 2017-01-31 | 2016-07-31 | 2015-07-31 | 2015-01-31 | 2014-07-31 | 2014-01-31 | 2013-07-31 | 2013-01-31 | 2012-07-31 | 2012-01-31 | 2011-07-31 | 2011-01-31 | 2010-07-31 | 2010-01-31 | 2009-07-31 | 2009-01-31 | 2008-07-31 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 87.422 M -21.08 % | 110.775 M 34.45 % | 82.394 M 134.54 % | 35.129 M 162.44 % | 13.386 M -25.39 % | 17.942 M 48.92 % | 12.048 M -9.88 % | 13.369 M 1 625.42 % | 774.843 K 291.97 % | 197.677 K 113.85 % | -1.428 M 12.61 % | -1.634 M -5.52 % | -1.548 M -7.97 % | -1.434 M -36.09 % | -1.054 M -284.91 % | 569.801 K 191.28 % | -624.227 K 62.14 % | -1.649 M -23.54 % | -1.335 M -72.28 % | -774.745 K 4.61 % | -812.175 K 57.66 % | -1.918 M -261.92 % | -530.000 K 25.77 % | -714.000 K -26.60 % | -564.000 K 55.27 % | -1.261 M -19.87 % | -1.052 M 49.33 % | -2.076 M 14.71 % | -2.434 M 72.98 % | -9.008 M -146.73 % | -3.651 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 -99.98 % | 2.522 M -0.88 % | 2.545 M -1.33 % | 2.579 M -1.85 % | 2.628 M -1.49 % | 2.668 M -1.38 % | 2.705 M -89.02 % | 24.638 M -2.82 % | 25.354 M 10.73 % | 22.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 115.839 M -1.43 % | 117.518 M 39.28 % | 84.373 M 125.48 % | 37.420 M 105.34 % | 18.223 M -16.91 % | 21.933 M 16.84 % | 18.771 M 38.25 % | 13.577 M 1 627.21 % | 786.083 K 45.51 % | 540.221 K 48.68 % | 363.344 K | 0.000 | 0.000 -100.00 % | 200.000 K -85.72 % | 1.400 M 40.04 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.424 M 144.60 % | 991.000 K -58.11 % | 2.366 M 779.55 % | 269.000 K | 0.000 |
| Accumulated other comprehensive income loss | 15.060 M 3 741.23 % | 392.058 K 0.00 % | 392.058 K 3.20 % | 379.904 K 50.73 % | 252.035 K 8.02 % | 233.331 K 85.67 % | 125.673 K -40.63 % | 211.662 K 86.95 % | 113.220 K -46.10 % | 210.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -179.175 M -7.14 % | -167.234 M -23.21 % | -135.731 M -63.49 % | -83.021 M -46.87 % | -56.526 M -19.94 % | -47.130 M -18.22 % | -39.865 M -23.03 % | -32.404 M -10.01 % | -29.455 M -3.04 % | -28.585 M -1.10 % | -28.273 M -0.56 % | -28.116 M -1.41 % | -27.725 M -1.73 % | -27.254 M -1.84 % | -26.761 M 0.25 % | -26.828 M -25.83 % | -21.321 M -2.89 % | -20.722 M -2.65 % | -20.186 M 6.15 % | -21.509 M -4.13 % | -20.656 M -3.98 % | -19.866 M -1 406.14 % | -1.319 M -848.92 % | -139.000 K 93.64 % | -2.186 M 51.31 % | -4.490 M -15.78 % | -3.878 M -19.65 % | -3.241 M -20.17 % | -2.697 M -37.60 % | -1.960 M -64.84 % | -1.189 M |
| Common stock | 12.546 M 0.00 % | 12.546 M 625.02 % | 1.730 M -86.09 % | 12.445 M 3.42 % | 12.033 M 3.46 % | 11.630 M 1.51 % | 11.457 M 2.30 % | 11.200 M 8 280.01 % | 133.648 K -98.78 % | 10.944 M 10 497.98 % | 103.261 K -99.05 % | 10.866 M 28 795.76 % | 37.604 K -99.65 % | 10.835 M 476.18 % | 1.880 M 23.72 % | 1.520 M -84.72 % | 9.949 M 8.74 % | 9.149 M -8.04 % | 9.949 M 9.34 % | 9.099 M 0.00 % | 9.099 M 0.00 % | 9.099 M 16.27 % | 7.826 M 0.00 % | 7.826 M 5.51 % | 7.417 M 0.50 % | 7.380 M 0.00 % | 7.380 M 4.86 % | 7.038 M 0.00 % | 7.038 M 0.00 % | 7.038 M 3.81 % | 6.780 M |
| Total equity | -92.209 M -15.44 % | -79.873 M -65.13 % | -48.369 M -1 442.44 % | 3.603 M -83.78 % | 22.211 M 9.66 % | 20.255 M -2.17 % | 20.704 M 6.35 % | 19.468 M 115.76 % | 9.023 M -2.80 % | 9.283 M 21.40 % | 7.647 M 7.75 % | 7.097 M 0.95 % | 7.030 M 6.09 % | 6.626 M -6.92 % | 7.119 M 7.58 % | 6.617 M -34.47 % | 10.098 M -5.32 % | 10.666 M -4.69 % | 11.190 M 7.49 % | 10.411 M -2.76 % | 10.706 M -2.24 % | 10.951 M -60.99 % | 28.072 M -2.69 % | 28.847 M 11.04 % | 25.979 M 10.26 % | 23.562 M -2.28 % | 24.111 M 8.19 % | 22.285 M 1.12 % | 22.038 M -2.83 % | 22.681 M 55.57 % | 14.579 M |
| Other non current liabilities | 18.884 M 9 341.99 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -95.24 % | 4.200 M 271.79 % | 1.130 M 464.84 % | 200.000 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 745.183 K 0.00 % | 745.183 K 10.73 % | 672.982 K -4.76 % | 706.630 K -33.34 % | 1.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.195 M | 0.000 -100.00 % | 1.695 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 19.215 M -1.25 % | 19.458 M -32.94 % | 29.018 M 79.47 % | 16.169 M -18.75 % | 19.899 M 26.03 % | 15.790 M 37.55 % | 11.479 M 5 639.46 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.424 M 144.60 % | 991.000 K -58.11 % | 2.366 M 779.55 % | 269.000 K | 0.000 |
| Total non current liabilities | 18.884 M -2.73 % | 19.415 M -1.24 % | 19.658 M -32.72 % | 29.218 M 43.44 % | 20.369 M -3.14 % | 21.029 M 31.52 % | 15.990 M 39.30 % | 11.479 M 5 639.46 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 745.183 K 0.00 % | 745.183 K 10.73 % | 672.982 K -4.76 % | 706.630 K -33.34 % | 1.060 M -11.75 % | 1.201 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.424 M 10.89 % | 2.186 M -7.61 % | 2.366 M 20.47 % | 1.964 M | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 8.092 M -12.63 % | 9.262 M 847.95 % | 977.053 K -59.93 % | 2.438 M 10.19 % | 2.213 M 52.62 % | 1.450 M 2 026.35 % | 68.192 K | 0.000 -100.00 % | 1.197 M -15.23 % | 1.412 M -0.71 % | 1.422 M 2.93 % | 1.382 M -23.01 % | 1.794 M 1 235.27 % | 134.382 K | 0.000 -100.00 % | 126.693 K 73.67 % | 72.949 K -82.18 % | 409.374 K 2 971.07 % | 13.330 K -91.67 % | 160.000 K 150.00 % | 64.000 K -40.66 % | 107.862 K 63.43 % | 66.000 K -98.46 % | 4.273 M | 0.000 -100.00 % | 752.000 K | 0.000 -100.00 % | 955.000 K | 0.000 |
| Deferred revenue | 0.000 100.00 % | -35.304 M | 0.000 | 0.000 -100.00 % | 3.455 M 41.56 % | 2.441 M 36.60 % | 1.787 M | 0.000 -100.00 % | 43.758 K -96.90 % | 1.412 M 18 790.05 % | 7.474 K | 0.000 | 0.000 | 0.000 -100.00 % | 707.331 K 2 856.08 % | 23.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 97.155 M -1.17 % | 98.303 M 51.43 % | 64.915 M 672.62 % | 8.402 M 308.95 % | 2.055 M 1.03 % | 2.034 M -26.89 % | 2.782 M 32.56 % | 2.098 M 166.94 % | 786.083 K 45.51 % | 540.221 K 48.68 % | 363.344 K | 0.000 | 0.000 -100.00 % | 200.000 K -85.72 % | 1.400 M 40.04 % | 1.000 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 | 0.000 |
| Total current liabilities | 190.823 M 34.25 % | 142.139 M 49.04 % | 95.369 M 149.75 % | 38.186 M 175.23 % | 13.874 M 39.70 % | 9.931 M 11.48 % | 8.909 M 45.77 % | 6.112 M 222.10 % | 1.897 M -22.31 % | 2.442 M 14.74 % | 2.129 M 34.75 % | 1.580 M -0.69 % | 1.591 M -12.10 % | 1.809 M -59.36 % | 4.452 M 153.72 % | 1.755 M 188.31 % | 608.650 K -27.22 % | 836.287 K 27.05 % | 658.253 K -23.66 % | 862.274 K 248.58 % | 247.368 K -74.73 % | 978.782 K 220.91 % | 305.000 K 125.93 % | 135.000 K -42.55 % | 235.000 K -94.59 % | 4.340 M 142.59 % | 1.789 M 93.20 % | 926.000 K -5.70 % | 982.000 K -30.31 % | 1.409 M 20.02 % | 1.174 M |
| Total liabilities | 209.707 M 29.81 % | 161.554 M 40.45 % | 115.028 M 70.66 % | 67.404 M 96.84 % | 34.243 M 10.60 % | 30.960 M 24.35 % | 24.898 M 41.54 % | 17.591 M 738.67 % | 2.097 M -20.62 % | 2.642 M 13.47 % | 2.329 M 30.85 % | 1.780 M -0.61 % | 1.791 M -10.89 % | 2.009 M -54.87 % | 4.452 M 153.72 % | 1.755 M 29.62 % | 1.354 M -14.39 % | 1.581 M 18.80 % | 1.331 M -15.15 % | 1.569 M 19.99 % | 1.307 M -40.03 % | 2.180 M 614.78 % | 305.000 K 125.93 % | 135.000 K -42.55 % | 235.000 K -94.59 % | 4.340 M 3.01 % | 4.213 M 35.38 % | 3.112 M -7.05 % | 3.348 M -0.74 % | 3.373 M 187.31 % | 1.174 M |
| Other non current 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 -100.00 % | 42.000 K -58.00 % | 100.000 K | 0.000 -100.00 % | 600.000 -99.98 % | 2.522 M -0.88 % | 2.545 M -1.33 % | 2.579 M 20 534.37 % | 12.500 K -96.41 % | 348.332 K -55.38 % | 780.602 K -96.83 % | 24.638 M -0.01 % | 24.640 M 7.61 % | 22.897 M 1 915.78 % | -1.261 M | 0.000 100.00 % | -3.067 M | 0.000 100.00 % | -9.277 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.615 M -1.50 % | 2.655 M -1.39 % | 2.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 12.499 M -0.64 % | 12.579 M 0.78 % | 12.481 M 559.23 % | 1.893 M 3.28 % | 1.833 M -84.01 % | 11.468 M 623.47 % | 1.585 M -86.89 % | 12.094 M 18.94 % | 10.169 M 9.37 % | 9.298 M 24.31 % | 7.480 M 12.37 % | 6.656 M 0.99 % | 6.591 M 6.31 % | 6.200 M 1.37 % | 6.116 M 7.21 % | 5.705 M 48.44 % | 3.843 M 5.54 % | 3.641 M 1.56 % | 3.586 M | 0.000 -100.00 % | 3.498 M 2.90 % | 3.399 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.259 M 23.98 % | 1.822 M 13.95 % | 1.599 M 26.50 % | 1.264 M -89.11 % | 11.605 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.499 M -0.64 % | 12.579 M 0.78 % | 12.481 M 559.23 % | 1.893 M 3.28 % | 1.833 M -84.01 % | 11.468 M 623.47 % | 1.585 M -86.89 % | 12.094 M 18.94 % | 10.169 M 9.37 % | 9.298 M 24.31 % | 7.480 M 12.37 % | 6.656 M 0.99 % | 6.591 M 6.31 % | 6.200 M 1.37 % | 6.116 M 7.21 % | 5.705 M 48.44 % | 3.843 M 5.54 % | 3.641 M 1.56 % | 3.586 M | 0.000 -100.00 % | 3.498 M 2.90 % | 3.399 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.259 M 23.98 % | 1.822 M 13.95 % | 1.599 M 26.50 % | 1.264 M -89.11 % | 11.605 M |
| Property plant equipment net | 52.510 M 18.68 % | 44.246 M 3.82 % | 42.616 M -9.67 % | 47.180 M 2.88 % | 45.857 M 40.54 % | 32.629 M -6.85 % | 35.030 M 52.61 % | 22.954 M 3 006.86 % | 738.825 K 1.43 % | 728.375 K 65.50 % | 440.100 K 0.00 % | 440.100 K 0.00 % | 440.100 K 0.00 % | 440.100 K -4.37 % | 460.203 K -47.08 % | 869.592 K -79.88 % | 4.323 M 1.31 % | 4.267 M 5.90 % | 4.029 M 15.76 % | 3.481 M 74 197.05 % | 4.685 K -37.29 % | 7.471 K -37.74 % | 12.000 K -20.00 % | 15.000 K 66.67 % | 9.000 K 28.57 % | 7.000 K -99.97 % | 22.387 M 10.03 % | 20.346 M 8.18 % | 18.807 M 23.77 % | 15.195 M 27 527.27 % | 55.000 K |
| Total non current assets | 65.009 M 14.40 % | 56.825 M 3.14 % | 55.097 M 12.28 % | 49.073 M 2.90 % | 47.691 M 8.15 % | 44.097 M 20.44 % | 36.615 M 4.47 % | 35.048 M 221.33 % | 10.907 M 8.79 % | 10.026 M 26.60 % | 7.920 M 11.60 % | 7.096 M 0.32 % | 7.073 M 4.94 % | 6.740 M 2.49 % | 6.576 M 0.02 % | 6.575 M -38.48 % | 10.689 M 2.25 % | 10.454 M 2.54 % | 10.194 M 66.88 % | 6.109 M -6.11 % | 6.507 M -5.43 % | 6.880 M -72.09 % | 24.650 M -2.83 % | 25.369 M 10.75 % | 22.906 M 327 128.57 % | 7.000 K -99.97 % | 24.646 M 11.18 % | 22.168 M 8.63 % | 20.406 M 23.98 % | 16.459 M 41.16 % | 11.660 M |
| Other current assets | 0.000 -100.00 % | 1.808 M 247.51 % | 520.214 K -68.16 % | 1.634 M 86.17 % | 877.504 K -55.24 % | 1.961 M 530.84 % | 310.795 K -48.59 % | 604.529 K 199.17 % | 202.066 K | 0.000 -100.00 % | 264.491 K 80.61 % | 146.441 K 117.62 % | 67.292 K -74.25 % | 261.314 K -81.32 % | 1.399 M 2.36 % | 1.367 M 882.92 % | 139.047 K 166.54 % | 52.168 K -94.74 % | 992.537 K -76.49 % | 4.222 M -9.83 % | 4.682 M 44.43 % | 3.242 M 1.40 % | 3.197 M 14.65 % | 2.789 M 1.63 % | 2.744 M -89.70 % | 26.634 M 13 085.15 % | 202.000 K 24.69 % | 162.000 K -10.00 % | 180.000 K -43.40 % | 318.000 K -28.05 % | 442.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 28.417 M 321.45 % | 6.743 M 240.57 % | 1.980 M -13.56 % | 2.290 M -52.66 % | 4.838 M 21.22 % | 3.991 M -40.64 % | 6.723 M 3 132.71 % | 207.975 K 1 750.31 % | 11.240 K -96.72 % | 342.544 K -80.87 % | 1.791 M 9.63 % | 1.634 M 5.52 % | 1.548 M -5.25 % | 1.634 M -33.42 % | 2.454 M 470.44 % | 430.199 K -31.08 % | 624.227 K -62.14 % | 1.649 M 23.54 % | 1.335 M 72.28 % | 774.745 K -4.61 % | 812.175 K -57.66 % | 1.918 M 261.92 % | 530.000 K -25.77 % | 714.000 K 26.60 % | 564.000 K -55.27 % | 1.261 M -63.72 % | 3.476 M 13.34 % | 3.067 M -36.10 % | 4.800 M -48.26 % | 9.277 M 154.09 % | 3.651 M |
| Cash and short term investments | 28.417 M 321.45 % | 6.743 M 240.57 % | 1.980 M -13.56 % | 2.290 M -52.66 % | 4.838 M 21.22 % | 3.991 M -40.64 % | 6.723 M 3 132.71 % | 207.975 K 1 750.31 % | 11.240 K -96.72 % | 342.544 K -80.87 % | 1.791 M 9.63 % | 1.634 M 5.52 % | 1.548 M -5.25 % | 1.634 M -33.42 % | 2.454 M 470.44 % | 430.199 K -31.08 % | 624.227 K -62.14 % | 1.649 M 23.54 % | 1.335 M 69.55 % | 787.245 K -4.54 % | 824.675 K -57.29 % | 1.931 M 264.28 % | 530.000 K -25.77 % | 714.000 K 26.60 % | 564.000 K -55.27 % | 1.261 M -63.72 % | 3.476 M 13.34 % | 3.067 M -36.10 % | 4.800 M -48.26 % | 9.277 M 154.09 % | 3.651 M |
| Total current assets | 52.489 M 111.17 % | 24.856 M 114.99 % | 11.561 M -47.29 % | 21.933 M 150.29 % | 8.763 M 23.12 % | 7.118 M -20.81 % | 8.988 M 347.03 % | 2.011 M 842.59 % | 213.306 K -88.77 % | 1.899 M -7.60 % | 2.055 M 15.47 % | 1.780 M 1.90 % | 1.747 M -7.83 % | 1.895 M -62.05 % | 4.995 M 177.96 % | 1.797 M 135.42 % | 763.274 K -57.45 % | 1.794 M -22.92 % | 2.327 M -60.36 % | 5.871 M 6.61 % | 5.507 M -11.90 % | 6.251 M 67.72 % | 3.727 M 3.16 % | 3.613 M 9.22 % | 3.308 M -88.14 % | 27.895 M 658.43 % | 3.678 M 13.91 % | 3.229 M -35.16 % | 4.980 M -48.10 % | 9.595 M 134.42 % | 4.093 M |
| Inventory | 1.040 M -74.28 % | 4.043 M 133.06 % | 1.735 M -80.74 % | 9.005 M 3 260.34 % | 267.983 K -77.02 % | 1.166 M 251.81 % | 331.465 K 32.59 % | 250.000 K 240.46 % | -177.985 K 88.57 % | -1.557 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 23.032 M | 0.000 -100.00 % | 7.327 M -18.63 % | 9.004 M 223.93 % | 2.780 M 41.77 % | 1.961 M 20.84 % | 1.622 M 71.13 % | 948.091 K | 0.000 -100.00 % | 1.557 M | 0.000 | 0.000 -100.00 % | 131.426 K | 0.000 -100.00 % | 1.142 M | 0.000 | 0.000 -100.00 % | 92.655 K | 0.000 -100.00 % | 874.210 K | 0.000 -100.00 % | 1.078 M | 0.000 -100.00 % | 96.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 714.000 K | 0.000 -100.00 % | 1.261 M | 0.000 -100.00 % | 3.067 M | 0.000 -100.00 % | 9.277 M | 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 | 0.000 | 0.000 | 0.000 | 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 | 119.239 M 172.01 % | 43.836 M 124.35 % | 19.539 M 9.68 % | 17.814 M 353.01 % | 3.932 M 30.28 % | 3.018 M 41.88 % | 2.127 M -17.00 % | 2.563 M 156.48 % | 999.392 K -47.46 % | 1.902 M 239.16 % | 560.803 K 234.32 % | 167.746 K 12.11 % | 149.625 K -34.35 % | 227.911 K -58.58 % | 550.253 K -7.75 % | 596.481 K -2.00 % | 608.650 K -12.49 % | 695.507 K 18.83 % | 585.304 K 37.83 % | 424.669 K 81.45 % | 234.038 K -71.42 % | 818.782 K 239.74 % | 241.000 K 788.05 % | 27.138 K -83.94 % | 169.000 K 152.24 % | 67.000 K -96.25 % | 1.789 M 928.16 % | 174.000 K -82.28 % | 982.000 K 116.30 % | 454.000 K -61.33 % | 1.174 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 2.823 M 4.28 % | 2.708 M -21.64 % | 3.455 M 41.56 % | 2.441 M 36.60 % | 1.787 M | 0.000 -100.00 % | 43.758 K | 0.000 -100.00 % | 7.474 K | 0.000 -100.00 % | 18.949 K | 0.000 -100.00 % | 707.331 K 2 856.08 % | 23.928 K | 0.000 -100.00 % | 14.087 K | 0.000 -100.00 % | 28.231 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.427 M 42.18 % | 1.004 M 111.03 % | 475.689 K 18.92 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 22.487 M 46.10 % | 15.392 M | 0.000 -100.00 % | 15.022 M 1.58 % | 14.787 M 25.09 % | 11.822 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.424 M | 0.000 -100.00 % | 2.366 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 59.360 M -20.66 % | 74.815 M -12.63 % | 85.631 M 15.44 % | 74.180 M 11.63 % | 66.452 M 19.19 % | 55.754 M 13.53 % | 49.112 M 20.75 % | 40.672 M 6.07 % | 38.345 M 42.42 % | 26.924 M -24.83 % | 35.816 M 47.11 % | 24.347 M 1.86 % | 23.902 M 3.72 % | 23.045 M -27.98 % | 31.999 M 0.23 % | 31.925 M 48.70 % | 21.470 M -3.46 % | 22.239 M 3.79 % | 21.427 M 0.16 % | 21.393 M 0.63 % | 21.259 M 0.08 % | 21.242 M 0.36 % | 21.165 M 0.03 % | 21.159 M 1.98 % | 20.748 M 0.37 % | 20.672 M 0.31 % | 20.609 M 11.47 % | 18.488 M 4.47 % | 17.697 M 0.53 % | 17.603 M 95.85 % | 8.988 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 117.498 M 43.85 % | 81.681 M 22.54 % | 66.659 M -6.12 % | 71.007 M 25.78 % | 56.454 M 10.23 % | 51.215 M 12.31 % | 45.603 M 23.05 % | 37.059 M 233.24 % | 11.121 M -6.75 % | 11.925 M 19.55 % | 9.975 M 12.38 % | 8.876 M 0.64 % | 8.820 M 2.14 % | 8.635 M -25.37 % | 11.571 M 38.21 % | 8.372 M -26.89 % | 11.452 M -6.50 % | 12.247 M -2.19 % | 12.521 M 4.52 % | 11.980 M -0.28 % | 12.013 M -8.51 % | 13.131 M -53.73 % | 28.377 M -2.09 % | 28.982 M 10.56 % | 26.214 M -6.05 % | 27.902 M -1.49 % | 28.324 M 11.52 % | 25.397 M 0.04 % | 25.386 M -2.56 % | 26.054 M 65.39 % | 15.753 M |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | 2018-01-31 | 2017-07-31 | 2017-01-31 | 2016-07-31 | 2015-07-31 | 2015-01-31 | 2014-07-31 | 2014-01-31 | 2013-07-31 | 2013-01-31 | 2012-07-31 | 2012-01-31 | 2011-07-31 | 2011-01-31 | 2010-07-31 | 2010-01-31 | 2009-07-31 | 2009-01-31 | 2008-07-31 | 2008-01-31 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 43.255 M 771.32 % | 4.964 M -53.65 % | 10.710 M 369.98 % | -3.967 M -265.70 % | 2.394 M -55.15 % | 5.338 M 48.20 % | 3.602 M 2 522.52 % | -148.686 K 81.87 % | -820.191 K -174.70 % | 1.098 M |
| Accounts receivables | -8.557 M -37.49 % | -6.224 M -323.02 % | 2.791 M 173.22 % | -3.812 M -123.34 % | -1.707 M -161.71 % | 2.766 M 329.61 % | 643.742 K 147.66 % | -1.351 M -958.16 % | -127.632 K -177.00 % | 165.753 K |
| Inventory | 2.363 M 202.38 % | -2.308 M -131.75 % | 7.271 M 192.87 % | -7.829 M -940.82 % | 931.055 K 211.55 % | -834.679 K -924.59 % | -81.465 K 67.41 % | -250.000 K | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 13.496 M 1 981.31 % | 648.448 K -91.55 % | 7.673 M | 0.000 -100.00 % | 3.407 M 12.09 % | 3.040 M 109.36 % | 1.452 M 309.64 % | -692.559 K -174.29 % | 932.205 K |
| Other working capital | 62.945 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 9.724 M -18.82 % | 11.978 M 2 094.96 % | 545.706 K -94.04 % | 9.158 M 175.90 % | 3.319 M 222.73 % | -2.704 M -149.08 % | -1.086 M -214.72 % | 946.441 K 13.29 % | 835.429 K 170.60 % | -1.183 M |
| Net cash provided by operating activities | 33.402 M 394.20 % | -11.354 M 65.44 % | -32.850 M -84.77 % | -17.779 M -211.18 % | -5.713 M -1 468.78 % | -364.184 K 84.28 % | -2.316 M 9.22 % | -2.551 M -70.78 % | -1.494 M -388.41 % | 517.993 K |
| Investments in property plant and equipment | -10.167 M -191.81 % | -3.484 M -118.00 % | -1.598 M -96.21 % | -814.529 K 83.20 % | -4.848 M 43.32 % | -8.553 M -423.79 % | -1.633 M 68.44 % | -5.174 M -504.24 % | -856.237 K 71.99 % | -3.057 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.130 M | 0.000 | 0.000 -100.00 % | 100.000 K |
| Net cash used for investing activites | -10.167 M -191.81 % | -3.484 M -118.00 % | -1.598 M -96.21 % | -814.529 K 83.20 % | -4.848 M 43.32 % | -8.553 M -1 601.01 % | -502.849 K 90.28 % | -5.174 M -504.24 % | -856.237 K 71.04 % | -2.957 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 725.000 K | 0.000 -100.00 % | 12.072 M 59.50 % | 7.568 M -8.63 % | 8.283 M 14.72 % | 7.220 M 307.23 % | 1.773 M 188.93 % | 613.634 K |
| Common stock repurchased | 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 |
| Other financing activites | -4.656 M -123.75 % | 19.601 M -42.58 % | 34.138 M 118.75 % | 15.606 M 36.79 % | 11.408 M 84.44 % | 6.185 M -33.74 % | 9.334 M 17.81 % | 7.923 M 292.63 % | 2.018 M 103.72 % | 990.511 K |
| Net cash used provided by financing activities | -4.656 M -123.75 % | 19.601 M -42.58 % | 34.138 M 118.75 % | 15.606 M 36.79 % | 11.408 M 84.44 % | 6.185 M -33.74 % | 9.334 M 17.81 % | 7.923 M 292.63 % | 2.018 M 103.72 % | 990.511 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 440.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 21.674 M 355.07 % | 4.763 M 1 633.99 % | -310.486 K 87.81 % | -2.547 M -400.76 % | 847.005 K 131.00 % | -2.732 M -141.94 % | 6.515 M 3 211.69 % | 196.735 K 159.21 % | -332.293 K 77.06 % | -1.448 M |
| Cash at beginning of period | 6.743 M 240.57 % | 1.980 M -13.56 % | 2.290 M -52.66 % | 4.838 M 21.22 % | 3.991 M -40.64 % | 6.723 M 3 132.71 % | 207.975 K 1 750.31 % | 11.240 K -96.73 % | 343.533 K -80.82 % | 1.791 M |
| Cash at end of period | 28.417 M 321.45 % | 6.743 M 240.57 % | 1.980 M -13.56 % | 2.290 M -52.66 % | 4.838 M 21.22 % | 3.991 M -40.64 % | 6.723 M 3 132.71 % | 207.975 K 1 750.31 % | 11.240 K -96.72 % | 342.544 K |
| Operating cash flow | 33.402 M 394.20 % | -11.354 M 65.44 % | -32.850 M -84.77 % | -17.779 M -211.18 % | -5.713 M -1 468.78 % | -364.184 K 84.28 % | -2.316 M 9.22 % | -2.551 M -70.78 % | -1.494 M -388.41 % | 517.993 K |
| Capital expenditure | -10.167 M -191.81 % | -3.484 M -118.00 % | -1.598 M -96.21 % | -814.529 K 83.20 % | -4.848 M 43.32 % | -8.553 M -423.79 % | -1.633 M 68.44 % | -5.174 M -504.24 % | -856.237 K 71.99 % | -3.057 M |
| Free CashFlow | 23.235 M 256.59 % | -14.838 M 56.93 % | -34.448 M -85.27 % | -18.593 M -76.06 % | -10.561 M -18.43 % | -8.918 M -125.82 % | -3.949 M 48.88 % | -7.725 M -228.70 % | -2.350 M 7.44 % | -2.539 M |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |