Hartshead Resources NL HHR.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.684 M -42.38 % | 8.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.823 K | 0.000 |
| Net income | -2.698 M -277.97 % | 1.516 M 141.31 % | -3.670 M 38.97 % | -6.013 M 32.68 % | -8.932 M -600.39 % | 1.785 M 159.96 % | -2.977 M -180.55 % | 3.696 M 148.85 % | -7.566 M 54.39 % | -16.589 M -1 492.03 % | -1.042 M 83.66 % | -6.376 M -115.84 % | -2.954 M |
| Income before tax | -2.647 M -274.60 % | 1.516 M 141.31 % | -3.670 M 38.97 % | -6.013 M 32.68 % | -8.932 M -600.39 % | 1.785 M 159.96 % | -2.977 M -180.55 % | 3.696 M 148.85 % | -7.566 M 54.39 % | -16.589 M -1 492.03 % | -1.042 M 83.66 % | -6.376 M -115.84 % | -2.954 M |
| Income before tax ratio | -0.57 -403.02 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -200.36 | 0.00 |
| EBITDA | -3.193 M -308.70 % | 1.530 M 142.23 % | -3.623 M 39.71 % | -6.009 M 29.64 % | -8.540 M -578.43 % | 1.785 M 159.98 % | -2.976 M -180.37 % | 3.703 M 149.07 % | -7.547 M 54.35 % | -16.531 M -8 389.66 % | 199.417 K 103.35 % | -5.948 M -153.97 % | -2.342 M |
| Net income ratio | -0.58 -408.86 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -200.36 | 0.00 |
| Ratio EBITDA | -0.68 -462.19 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -186.91 | 0.00 |
| Gross profit ratio | 0.91 51 770.38 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 2.809 B 20.86 % | 2.324 B 25.11 % | 1.857 B 76.14 % | 1.055 B 135.43 % | 447.914 M 69.92 % | 263.609 M -2.82 % | 271.256 M 0.56 % | 269.752 M 45.53 % | 185.352 M 21.20 % | 152.930 M 5.30 % | 145.227 M 124.07 % | 64.814 M 203.61 % | 21.348 M |
| Weighted average shs out | 2.809 B 20.86 % | 2.324 B 25.11 % | 1.857 B 76.14 % | 1.055 B 135.43 % | 447.914 M 69.92 % | 263.609 M -2.82 % | 271.256 M 0.95 % | 268.715 M 44.98 % | 185.352 M 21.20 % | 152.930 M 12.56 % | 135.869 M 109.63 % | 64.814 M 203.61 % | 21.348 M |
| EPS diluted | 0.00 -242.86 % | 0.00 135.00 % | 0.00 64.91 % | -0.01 71.36 % | -0.02 -392.65 % | 0.01 161.82 % | -0.01 -180.29 % | 0.01 133.58 % | -0.04 62.91 % | -0.11 -453.70 % | 0.03 131.61 % | -0.10 29.71 % | -0.14 |
| Earnings per share | 0.00 -242.86 % | 0.00 135.00 % | 0.00 64.91 % | -0.01 71.36 % | -0.02 -392.65 % | 0.01 161.82 % | -0.01 -179.71 % | 0.01 133.82 % | -0.04 62.91 % | -0.11 -431.33 % | 0.03 133.74 % | -0.10 29.71 % | -0.14 |
| Gross profit | 4.276 M 29 873.01 % | -14.362 K -52.82 % | -9.398 K -126.29 % | -4.153 K -4 785.88 % | -85.000 46.54 % | -159.000 86.00 % | -1.136 K 84.60 % | -7.379 K 60.93 % | -18.887 K | 0.000 | 0.000 -100.00 % | 31.823 K 103.72 % | -856.000 K |
| Income tax expense | 51.147 K | 0.000 100.00 % | -1.681 K 72.19 % | -6.044 K -103.24 % | 186.371 K | 0.000 | 0.000 100.00 % | -7.222 K | 0.000 | 0.000 -100.00 % | 12.761 M | 0.000 | 0.000 |
| Cost of revenue | 407.750 K -70.34 % | 1.375 M 14 529.52 % | 9.398 K 126.29 % | 4.153 K 4 785.88 % | 85.000 -46.54 % | 159.000 -86.00 % | 1.136 K -84.60 % | 7.379 K -60.93 % | 18.887 K | 0.000 | 0.000 | 0.000 -100.00 % | 855.585 K |
| General and administrative expenses | 6.647 M 26.16 % | 5.269 M 227.08 % | 1.611 M 107.87 % | 774.908 K 11 698.23 % | 6.568 K -99.37 % | 1.043 M -30.47 % | 1.500 M 2.39 % | 1.465 M -38.19 % | 2.370 M -36.05 % | 3.706 M -1.67 % | 3.769 M 1.40 % | 3.717 M | 0.000 |
| Selling and marketing expenses | 822.942 K 342.07 % | 186.157 K 44.62 % | 128.722 K -88.75 % | 1.144 M 148.66 % | 460.022 K | 0.000 -100.00 % | 1.912 M | 0.000 | 0.000 -100.00 % | 324.000 K 40.58 % | 230.472 K 221.33 % | 71.725 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.375 M -27.33 % | 1.892 M 965 457.14 % | 196.000 -100.00 % | 8.271 M | 0.000 | 0.000 -100.00 % | 9.322 M 2 722.37 % | 330.290 K -86.59 % | 2.463 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.470 M 9.37 % | 6.830 M 88.05 % | 3.632 M 89.27 % | 1.919 M -78.04 % | 8.738 M 671.48 % | -1.529 M -144.80 % | 3.413 M -39.42 % | 5.634 M -28.80 % | 7.913 M -58.58 % | 19.105 M 220.34 % | 5.964 M 18 641.16 % | 31.823 K -98.36 % | 1.935 M |
| Cost and expenses | 7.877 M 15.09 % | 6.844 M 88.44 % | 3.632 M 89.28 % | 1.919 M -78.04 % | 8.738 M 671.48 % | -1.529 M -144.80 % | 3.413 M -39.42 % | 5.634 M -28.80 % | 7.913 M -58.58 % | 19.105 M 220.34 % | 5.964 M -3.39 % | 6.173 M 121.18 % | 2.791 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.470 M 36.94 % | 5.455 M 213.58 % | 1.740 M -9.34 % | 1.919 M 311.24 % | 466.590 K 130.52 % | -1.529 M -144.81 % | 3.412 M 132.90 % | 1.465 M -38.19 % | 2.370 M -41.19 % | 4.030 M 0.78 % | 3.999 M 10.38 % | 3.623 M 87.24 % | 1.935 M |
| Interest income | 751.618 K 256.28 % | 210.960 K 6 567.51 % | 3.164 K -47.65 % | 6.044 K -51.02 % | 12.339 K -89.63 % | 118.954 K 17.08 % | 101.598 K 1 306.78 % | 7.222 K -57.32 % | 16.920 K -68.35 % | 53.454 K 18.15 % | 45.243 K 88.33 % | 24.023 K -19.82 % | 29.963 K |
| Interest expense | 0.000 -100.00 % | 9.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 -61.76 % | 68.000 -99.99 % | 1.163 M 224.56 % | 358.328 K | 0.000 |
| Depreciation and amortization | 200.292 K 1 294.60 % | 14.362 K 52.82 % | 9.398 K 126.29 % | 4.153 K 4 785.88 % | 85.000 -46.54 % | 159.000 -86.00 % | 1.136 K -84.60 % | 7.379 K -60.93 % | 18.887 K -67.63 % | 58.347 K -25.47 % | 78.290 K 13.18 % | 69.173 K -88.70 % | 612.350 K |
| Operating income | -3.193 M 53.35 % | -6.844 M -88.90 % | -3.623 M -88.80 % | -1.919 M 78.04 % | -8.738 M -671.48 % | 1.529 M 144.80 % | -3.413 M 39.42 % | -5.634 M 28.80 % | -7.913 M 58.58 % | -19.105 M -436.41 % | 5.679 M 194.38 % | -6.017 M -115.59 % | -2.791 M |
| Operating income ratio | -0.68 19.03 % | -0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -189.08 | 0.00 |
| Total other income expenses net | 546.902 K -93.46 % | 8.360 M 17 678.80 % | -47.555 K 98.84 % | -4.094 M -1 887.38 % | -206.000 K -180.30 % | 256.552 K -41.18 % | 436.148 K -95.32 % | 9.329 M 2 724.49 % | 330.290 K -86.59 % | 2.463 M -87.15 % | 19.161 M 5 452.23 % | -358.000 K -119.63 % | -163.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -23.955 M 27.14 % | -32.879 M -1 214.89 % | -2.501 M 63.76 % | -6.899 M -265.12 % | -1.890 M 67.39 % | -5.795 M 35.45 % | -8.977 M 14.59 % | -10.511 M -72.78 % | -6.083 M 17.00 % | -7.329 M 64.18 % | -20.460 M -13 297.22 % | 155.034 K |
| Total investments | 7.065 K -54.00 % | 15.358 K -92.86 % | 215.079 K 3.67 % | 207.465 K -57.89 % | 492.633 K -38.26 % | 797.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.534 M |
| Accumulated other comprehensive income loss | 2.413 M 29.74 % | 1.860 M 66.85 % | 1.115 M 274.47 % | 297.669 K -94.03 % | 4.982 M 14.79 % | 4.340 M -0.54 % | 4.364 M 7.01 % | 4.078 M -4.07 % | 4.251 M 1.40 % | 4.192 M 9.50 % | 3.829 M 22.97 % | 3.114 M |
| Retained earnings | -11.333 M -31.24 % | -8.635 M 14.93 % | -10.151 M -56.63 % | -6.481 M 88.78 % | -57.784 M -18.28 % | -48.852 M 3.53 % | -50.637 M -6.25 % | -47.661 M 7.20 % | -51.356 M -17.28 % | -43.790 M -809.72 % | -4.814 M 48.41 % | -9.330 M |
| Common stock | 42.296 M 0.00 % | 42.296 M 226.59 % | 12.951 M 0.00 % | 12.951 M -76.30 % | 54.653 M 7.52 % | 50.830 M -0.65 % | 51.161 M 0.15 % | 51.087 M 0.10 % | 51.036 M 5.76 % | 48.258 M 14.10 % | 42.294 M 87.77 % | 22.524 M |
| Total equity | 33.376 M -6.04 % | 35.520 M 807.36 % | 3.915 M -42.16 % | 6.768 M 265.70 % | 1.851 M -70.71 % | 6.318 M 29.27 % | 4.888 M -34.87 % | 7.504 M 90.91 % | 3.931 M -54.61 % | 8.661 M -79.03 % | 41.309 M 153.32 % | 16.307 M |
| Other non current 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 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 current liabilities | 1.941 M 175.09 % | 705.450 K 726.91 % | 85.312 K -36.65 % | 134.672 K 53.55 % | 87.705 K 1.80 % | 86.158 K -97.84 % | 3.986 M 34.98 % | 2.953 M 46.91 % | 2.010 M 117.15 % | 925.725 K 53.02 % | 604.987 K 84.85 % | 327.292 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.534 M |
| Total current liabilities | 3.012 M 7.74 % | 2.796 M 221.45 % | 869.829 K -0.28 % | 872.239 K 57.66 % | 553.234 K -27.60 % | 764.138 K -81.85 % | 4.210 M 35.24 % | 3.113 M 29.32 % | 2.407 M 120.99 % | 1.089 M -37.59 % | 1.745 M -58.18 % | 4.174 M |
| Total liabilities | 3.012 M 7.74 % | 2.796 M 221.45 % | 869.829 K -0.28 % | 872.239 K 57.66 % | 553.234 K -27.60 % | 764.138 K -81.85 % | 4.210 M 35.24 % | 3.113 M 29.32 % | 2.407 M 120.99 % | 1.089 M -37.59 % | 1.745 M -58.18 % | 4.174 M |
| Other non current assets | 0.000 -100.00 % | 3.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 7.065 K -54.00 % | 15.358 K -92.86 % | 215.079 K 3.67 % | 207.465 K -57.89 % | 492.633 K -38.26 % | 797.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 413.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 413.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.508 M 17 857.62 % | 64.084 K -96.60 % | 1.884 M 320.52 % | 448.080 K 10 335.03 % | 4.294 K | 0.000 -100.00 % | 159.000 -87.72 % | 1.295 K -80.69 % | 6.705 K -80.81 % | 34.946 K -99.84 % | 22.435 M 85.11 % | 12.120 M |
| Total non current assets | 11.928 M 242.62 % | 3.481 M 65.84 % | 2.099 M 220.24 % | 655.545 K 31.92 % | 496.926 K -37.73 % | 797.970 K 501 767.92 % | 159.000 -87.72 % | 1.295 K -80.69 % | 6.705 K -80.81 % | 34.946 K -99.84 % | 22.435 M 85.11 % | 12.120 M |
| Other current assets | 19.519 K -33.55 % | 29.375 K 2 937 400.00 % | 1.000 -99.99 % | 18.732 K -45.20 % | 34.182 K 29.81 % | 26.333 K -69.06 % | 85.097 K -1.31 % | 86.224 K 3.71 % | 83.136 K 0.16 % | 83.003 K | 0.000 -100.00 % | 4.824 M |
| 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 |
| cash and cash equivalents | 23.955 M -27.14 % | 32.879 M 1 214.89 % | 2.501 M -63.76 % | 6.899 M 265.12 % | 1.890 M -67.39 % | 5.795 M -35.45 % | 8.977 M -14.59 % | 10.511 M 72.78 % | 6.083 M -17.00 % | 7.329 M -64.18 % | 20.460 M 505.60 % | 3.378 M |
| Cash and short term investments | 23.955 M -27.14 % | 32.879 M 1 214.89 % | 2.501 M -63.76 % | 6.899 M 265.12 % | 1.890 M -67.39 % | 5.795 M -35.45 % | 8.977 M -14.59 % | 10.511 M 72.78 % | 6.083 M -17.00 % | 7.329 M -64.18 % | 20.460 M 505.60 % | 3.378 M |
| Total current assets | 24.460 M -29.78 % | 34.835 M 1 197.30 % | 2.685 M -61.56 % | 6.985 M 266.26 % | 1.907 M -69.66 % | 6.284 M -30.92 % | 9.097 M -14.30 % | 10.616 M 67.67 % | 6.331 M -34.83 % | 9.715 M -52.88 % | 20.619 M 146.60 % | 8.361 M |
| Inventory | 0.000 -100.00 % | 56.221 K 0.00 % | 56.221 K | 0.000 100.00 % | -16.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 485.363 K -74.05 % | 1.870 M 1 356.06 % | 128.434 K 93.07 % | 66.523 K 32 509.31 % | 204.000 -99.96 % | 463.264 K 1 202.73 % | 35.561 K 87.67 % | 18.949 K -88.51 % | 164.922 K -92.84 % | 2.303 M 3 580.52 % | 62.570 K -60.61 % | 158.860 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 1.072 M -48.73 % | 2.091 M 166.49 % | 784.517 K 6.37 % | 737.567 K 58.44 % | 465.529 K -31.34 % | 677.980 K 203.26 % | 223.567 K 40.08 % | 159.594 K -59.80 % | 396.992 K 142.72 % | 163.561 K -85.66 % | 1.140 M 264.51 % | 312.855 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Total assets | 36.388 M -5.03 % | 38.317 M 700.84 % | 4.785 M -37.38 % | 7.640 M 217.82 % | 2.404 M -66.06 % | 7.082 M -22.15 % | 9.098 M -14.31 % | 10.617 M 67.51 % | 6.338 M -34.99 % | 9.750 M -77.35 % | 43.054 M 110.22 % | 20.481 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 669.046 K 151.17 % | -1.308 M -2 119.03 % | 64.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 822.942 K 342.07 % | 186.157 K -80.90 % | 974.468 K 264.56 % | 267.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.178 M 33.31 % | 883.927 K 381.18 % | -314.358 K -192.36 % | 340.371 K 297.48 % | -172.358 K 94.87 % | -3.359 M -410.55 % | 1.082 M 27.46 % | 848.592 K -75.24 % | 3.427 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 1.131 M 177.93 % | -1.451 M -1 359.93 % | -99.401 K -212.13 % | -31.846 K -351.43 % | 12.666 K -86.02 % | 90.594 K 685.08 % | -15.484 K -110.84 % | 142.885 K -93.30 % | 2.131 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -2.335 M -1 186.31 % | 214.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 47.399 K -97.97 % | 2.335 M 1 186.31 % | -214.957 K -157.75 % | 372.217 K 301.17 % | -185.024 K 94.61 % | -3.431 M -412.03 % | 1.100 M 44.58 % | 760.571 K -43.44 % | 1.345 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 2.335 M 1 186.31 % | -214.957 K | 0.000 | 0.000 100.00 % | -18.295 K -612.70 % | -2.567 K 95.32 % | -54.864 K -12.27 % | -48.866 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.089 K 99.99 % | -7.453 M -661.12 % | 1.328 M -67.01 % | 4.026 M 150.71 % | 1.606 M 1 170.69 % | -149.990 K 84.60 % | -974.068 K -20.38 % | -809.156 K 76.50 % | -3.444 M 83.99 % | -21.509 M -294.49 % | -5.452 M -71.20 % | -3.185 M |
| Net cash provided by operating activities | -497.179 K 88.12 % | -4.184 M -40.40 % | -2.980 M -127.43 % | -1.310 M 82.53 % | -7.499 M -335.09 % | -1.723 M 3.51 % | -1.786 M -138.57 % | 4.631 M 212.23 % | -4.126 M 80.82 % | -21.509 M -294.49 % | -5.452 M -71.20 % | -3.185 M |
| Investments in property plant and equipment | -20.422 M -163.90 % | -7.738 M -453.50 % | -1.398 M -213.69 % | -445.696 K -10 080.36 % | -4.378 K | 0.000 | 0.000 100.00 % | -1.968 K 12.77 % | -2.256 K 88.54 % | -19.682 K 59.48 % | -48.569 K 50.67 % | -98.452 K |
| Acquisitions net | 11.918 M 148.13 % | 4.803 M | 0.000 -100.00 % | 982.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.345 K 102.84 % | -893.086 K | 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 % | 355.420 K 374.24 % | 74.945 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.739 M | 0.000 |
| Other investing activites | 0.000 -100.00 % | 8.338 M | 0.000 | 0.000 100.00 % | -355.420 K 22.66 % | -459.534 K | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 100.00 % | -8.779 M 44.31 % | -15.765 M |
| Net cash used for investing activites | -8.503 M -257.37 % | 5.403 M 486.47 % | -1.398 M -360.54 % | 536.618 K 2 459.35 % | 20.967 K 101.64 % | -1.278 M | 0.000 100.00 % | -1.968 K 12.77 % | -2.256 K 88.34 % | -19.352 K -100.28 % | 6.911 M 143.57 % | -15.863 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.118 M -269.43 % | 2.431 M |
| Common stock issued | 0.000 -100.00 % | 29.152 M | 0.000 -100.00 % | 8.000 M 114.34 % | 3.732 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.742 M -55.95 % | 6.224 M -70.46 % | 21.067 M 30.38 % | 16.158 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -484.500 K -116.37 % | -223.926 K 20.23 % | -280.722 K -2 273.57 % | -11.827 K | 0.000 100.00 % | -82.660 K 68.18 % | -259.761 K 80.52 % | -1.334 M | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 29.152 M | 0.000 -100.00 % | 7.516 M 114.21 % | 3.508 M 1 337.41 % | -283.529 K -2 297.30 % | -11.827 K | 0.000 -100.00 % | 2.659 M -55.42 % | 5.964 M -61.81 % | 15.615 M -16.00 % | 18.589 M |
| Effect of forex changes on cash | 76.215 K 966.84 % | 7.144 K 134.61 % | -20.640 K -334.41 % | 8.805 K -86.24 % | 64.013 K -37.69 % | 102.741 K -61.11 % | 264.177 K 230.92 % | -201.790 K -190.12 % | 223.910 K -90.80 % | 2.433 M 31 990.77 % | 7.581 K -92.40 % | 99.783 K |
| Net change in cash | -8.924 M -129.38 % | 30.379 M 790.61 % | -4.399 M -165.16 % | 6.751 M 272.86 % | -3.905 M -22.73 % | -3.182 M -107.44 % | -1.534 M -134.65 % | 4.427 M 455.42 % | -1.246 M 90.51 % | -13.131 M -176.87 % | 17.082 M 4 855.31 % | -359.213 K |
| Cash at beginning of period | 32.879 M 1 214.89 % | 2.501 M -63.76 % | 6.899 M 4 537.13 % | 148.785 K -97.43 % | 5.795 M -35.45 % | 8.977 M -14.59 % | 10.511 M 72.78 % | 6.083 M -17.00 % | 7.329 M -64.18 % | 20.460 M 505.60 % | 3.378 M -9.61 % | 3.738 M |
| Cash at end of period | 23.955 M -27.14 % | 32.879 M 1 214.89 % | 2.501 M -63.76 % | 6.899 M 265.12 % | 1.890 M -67.39 % | 5.795 M -35.45 % | 8.977 M -14.59 % | 10.511 M 72.78 % | 6.083 M -17.00 % | 7.329 M -64.18 % | 20.460 M 505.60 % | 3.378 M |
| Operating cash flow | -497.179 K 88.12 % | -4.184 M -40.40 % | -2.980 M -127.43 % | -1.310 M 82.53 % | -7.499 M -335.09 % | -1.723 M 3.51 % | -1.786 M -138.57 % | 4.631 M 212.23 % | -4.126 M 80.82 % | -21.509 M -294.49 % | -5.452 M -71.20 % | -3.185 M |
| Capital expenditure | -8.503 M -9.88 % | -7.738 M -453.50 % | -1.398 M -213.69 % | -445.696 K -10 080.36 % | -4.378 K | 0.000 | 0.000 100.00 % | -1.968 K 12.77 % | -2.256 K 88.54 % | -19.682 K 99.78 % | -8.827 M 44.35 % | -15.863 M |
| Free CashFlow | -9.000 M 24.51 % | -11.922 M -172.32 % | -4.378 M -149.32 % | -1.756 M 76.60 % | -7.503 M -335.34 % | -1.723 M 3.51 % | -1.786 M -138.59 % | 4.629 M 212.12 % | -4.129 M 80.82 % | -21.528 M -50.76 % | -14.280 M 25.03 % | -19.048 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 896.121 K -63.23 % | 2.437 M 8.46 % | 2.247 M -44.71 % | 4.064 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 -100.00 % | 15.911 K 0.00 % | 15.911 K |
| Net income | -1.123 M -3.31 % | -1.087 M 32.53 % | -1.611 M -135.34 % | 4.559 M 249.77 % | -3.044 M -56.18 % | -1.949 M -13.22 % | -1.721 M 66.25 % | -5.101 M -459.13 % | -912.310 K -0.16 % | -910.822 K 88.65 % | -8.022 M -359.44 % | 3.092 M 336.57 % | -1.307 M 12.16 % | -1.488 M 0.00 % | -1.488 M -180.52 % | 1.848 M 0.00 % | 1.848 M 148.85 % | -3.783 M 0.00 % | -3.783 M 54.39 % | -8.295 M 0.00 % | -8.295 M -467.36 % | 2.258 M 0.00 % | 2.258 M 170.83 % | -3.188 M 0.00 % | -3.188 M |
| Income before tax | -1.123 M -8.40 % | -1.036 M 35.69 % | -1.611 M -135.34 % | 4.559 M 249.77 % | -3.044 M -56.18 % | -1.949 M -13.22 % | -1.721 M 66.25 % | -5.101 M -468.62 % | -897.082 K 0.09 % | -897.922 K 88.69 % | -7.940 M -356.79 % | 3.092 M 336.57 % | -1.307 M -80.03 % | -726.000 K 67.75 % | -2.251 M -221.81 % | 1.848 M 0.00 % | 1.848 M 151.83 % | -3.565 M 5.75 % | -3.783 M 54.39 % | -8.295 M 0.00 % | -8.295 M -467.36 % | 2.258 M 0.00 % | 2.258 M 170.83 % | -3.188 M 0.00 % | -3.188 M |
| Income before tax ratio | -1.25 -194.79 % | -0.43 40.71 % | -0.72 -163.91 % | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -200.36 0.00 % | -200.36 |
| EBITDA | -1.329 M -8.14 % | -1.229 M 37.42 % | -1.964 M -142.95 % | 4.573 M 250.28 % | -3.043 M -59.49 % | -1.908 M -10.94 % | -1.720 M 66.03 % | -5.063 M -465.06 % | -896.012 K 0.20 % | -897.838 K 88.62 % | -7.888 M -355.11 % | 3.092 M 336.57 % | -1.307 M 12.16 % | -1.488 M 0.00 % | -1.488 M -180.39 % | 1.851 M 0.00 % | 1.851 M 149.05 % | -3.774 M 0.01 % | -3.774 M 54.34 % | -8.265 M 0.00 % | -8.265 M -8 389.20 % | 99.708 K 0.00 % | 99.708 K 103.35 % | -2.974 M 0.00 % | -2.974 M |
| Net income ratio | -1.25 -180.96 % | -0.45 37.79 % | -0.72 -163.91 % | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -200.36 0.00 % | -200.36 |
| Ratio EBITDA | -1.48 -194.08 % | -0.50 42.30 % | -0.87 -177.68 % | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -186.91 0.00 % | -186.91 |
| Gross profit ratio | 0.89 -3.03 % | 0.92 0.78 % | 0.91 -8.76 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.807 B -0.26 % | 2.814 B 4.82 % | 2.685 B -4.60 % | 2.814 B 38.71 % | 2.029 B 9.13 % | 1.859 B -2.79 % | 1.913 B 47.33 % | 1.298 B 152.35 % | 514.476 M 0.00 % | 514.476 M 34.05 % | 383.804 M 44.88 % | 264.912 M 0.00 % | 264.912 M -2.34 % | 271.256 M 0.00 % | 271.256 M 0.56 % | 269.752 M 0.00 % | 269.752 M 45.53 % | 185.352 M 0.00 % | 185.352 M 21.20 % | 152.930 M 0.00 % | 152.930 M 5.30 % | 145.227 M 0.00 % | 145.227 M 124.07 % | 64.814 M 0.00 % | 64.814 M |
| Weighted average shs out | 2.807 B -0.26 % | 2.814 B 4.82 % | 2.685 B -4.60 % | 2.814 B 38.71 % | 2.029 B 9.13 % | 1.859 B -2.79 % | 1.913 B 47.33 % | 1.298 B 152.35 % | 514.476 M 0.00 % | 514.476 M 34.05 % | 383.804 M 44.88 % | 264.912 M 0.00 % | 264.912 M -2.34 % | 271.256 M 0.00 % | 271.256 M 0.95 % | 268.715 M 0.00 % | 268.715 M 44.98 % | 185.352 M 0.00 % | 185.352 M 21.20 % | 152.930 M 0.00 % | 152.930 M 12.56 % | 135.869 M 0.00 % | 135.869 M 109.63 % | 64.814 M 0.00 % | 64.814 M |
| EPS diluted | 0.00 0.00 % | 0.00 33.33 % | 0.00 -137.50 % | 0.00 206.67 % | 0.00 -50.00 % | 0.00 -11.11 % | 0.00 76.92 % | 0.00 -116.67 % | 0.00 0.00 % | 0.00 91.39 % | -0.02 -278.63 % | 0.01 338.78 % | 0.00 10.91 % | -0.01 0.00 % | -0.01 -179.71 % | 0.01 0.00 % | 0.01 133.82 % | -0.02 0.00 % | -0.02 62.91 % | -0.06 0.00 % | -0.06 -452.56 % | 0.02 0.00 % | 0.02 131.71 % | -0.05 0.00 % | -0.05 |
| Earnings per share | 0.00 0.00 % | 0.00 33.33 % | 0.00 -137.50 % | 0.00 206.67 % | 0.00 -50.00 % | 0.00 -11.11 % | 0.00 76.92 % | 0.00 -116.67 % | 0.00 0.00 % | 0.00 91.39 % | -0.02 -278.63 % | 0.01 338.78 % | 0.00 10.91 % | -0.01 0.00 % | -0.01 -179.71 % | 0.01 0.00 % | 0.01 133.82 % | -0.02 0.00 % | -0.02 62.91 % | -0.06 0.00 % | -0.06 -431.33 % | 0.02 0.00 % | 0.02 133.74 % | -0.05 0.00 % | -0.05 |
| Gross profit | 796.223 K -64.34 % | 2.233 M 9.30 % | 2.043 M -49.56 % | 4.050 M 18 409 190.91 % | -22.000 99.72 % | -7.813 K -392.93 % | -1.585 K 48.57 % | -3.082 K -187.77 % | -1.071 K -1 160.00 % | -85.000 | 0.000 | 0.000 100.00 % | -159.000 72.01 % | -568.000 0.00 % | -568.000 84.60 % | -3.690 K 0.00 % | -3.690 K 60.93 % | -9.444 K 0.00 % | -9.444 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.911 K 0.00 % | 15.911 K |
| Income tax expense | 0.000 -100.00 % | 51.147 K 1 278 775.00 % | -4.000 | 0.000 | 0.000 100.00 % | -3.000 -160.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.799 K 0.00 % | -50.799 K -1 306.78 % | -3.611 K 0.00 % | -3.611 K -102.19 % | 165.158 K 0.00 % | 165.158 K -86.58 % | 1.231 M 0.00 % | 1.231 M -80.71 % | 6.380 M 0.00 % | 6.380 M | 0.000 | 0.000 |
| Cost of revenue | 99.898 K -50.99 % | 203.824 K -0.05 % | 203.926 K 1 322.08 % | 14.340 K -97.06 % | 487.026 K 6 133.53 % | 7.813 K 392.93 % | 1.585 K -48.57 % | 3.082 K 187.77 % | 1.071 K 1 160.00 % | 85.000 | 0.000 | 0.000 -100.00 % | 159.000 -72.01 % | 568.000 0.00 % | 568.000 -84.60 % | 3.690 K 0.00 % | 3.690 K -60.93 % | 9.444 K 0.00 % | 9.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.186 M -26.74 % | 2.984 M -18.51 % | 3.662 M 27.24 % | 2.878 M 140.84 % | 1.195 M 50.18 % | 795.705 K -28.51 % | 1.113 M 45.16 % | 766.733 K 9 279.00 % | 8.175 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.043 M 39.04 % | 750.149 K 0.00 % | 750.149 K 2.38 % | 732.720 K 0.00 % | 732.720 K -38.16 % | 1.185 M 0.00 % | 1.185 M -41.19 % | 2.015 M 0.00 % | 2.015 M 6.95 % | 1.884 M 0.00 % | 1.884 M 6.14 % | 1.775 M 0.00 % | 1.775 M |
| Selling and marketing expenses | -61.515 K -112.88 % | 477.769 K 38.41 % | 345.172 K -85.17 % | 2.327 M 24.57 % | 1.868 M 364.88 % | 401.825 K -29.83 % | 572.643 K 2.47 % | 558.847 K 61.37 % | 346.323 K | 0.000 | 0.000 | 0.000 -100.00 % | 479.000 K -2.61 % | 491.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.236 K 0.00 % | 115.236 K 221.33 % | 35.862 K 0.00 % | 35.862 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.275 K 0.00 % | 167.275 K -96.41 % | 4.661 M 0.00 % | 4.661 M 2 722.37 % | 165.145 K 0.00 % | 165.145 K -86.58 % | 1.231 M 0.00 % | 1.231 M -78.77 % | 5.799 M 0.00 % | 5.799 M 7 352.39 % | 77.814 K 0.00 % | 77.814 K |
| Operating expenses | 2.125 M -38.62 % | 3.462 M -13.73 % | 4.013 M 6.56 % | 3.766 M 46.14 % | 2.577 M 35.06 % | 1.908 M 11.25 % | 1.715 M 82.02 % | 942.213 K -3.52 % | 976.591 K 14.88 % | 850.104 K -89.22 % | 7.888 M 358.54 % | -3.051 M -300.46 % | 1.522 M -10.79 % | 1.706 M -21.38 % | 2.170 M -22.97 % | 2.817 M 0.00 % | 2.817 M -28.80 % | 3.957 M -0.01 % | 3.957 M -58.58 % | 9.553 M 0.00 % | 9.553 M 220.36 % | 2.982 M 0.00 % | 2.982 M -3.37 % | 3.086 M 0.00 % | 3.086 M |
| Cost and expenses | 2.225 M -39.31 % | 3.666 M -13.07 % | 4.217 M 11.56 % | 3.780 M 23.37 % | 3.064 M 60.00 % | 1.915 M 11.56 % | 1.717 M 81.60 % | 945.295 K -3.31 % | 977.662 K 14.99 % | 850.189 K -89.22 % | 7.888 M 358.54 % | -3.051 M -300.46 % | 1.522 M -10.79 % | 1.706 M 0.00 % | 1.706 M -39.44 % | 2.817 M 0.00 % | 2.817 M -28.80 % | 3.957 M -0.01 % | 3.957 M -58.58 % | 9.553 M 0.00 % | 9.553 M 220.36 % | 2.982 M 0.00 % | 2.982 M -3.37 % | 3.086 M 0.00 % | 3.086 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.125 M -38.62 % | 3.462 M -13.60 % | 4.007 M 6.40 % | 3.766 M 22.91 % | 3.064 M 60.59 % | 1.908 M 11.25 % | 1.715 M 82.02 % | 942.213 K -3.52 % | 976.591 K 14.88 % | 850.104 K -89.22 % | 7.888 M 358.54 % | -3.051 M -300.46 % | 1.522 M 22.54 % | 1.242 M 65.57 % | 750.149 K 2.38 % | 732.720 K 0.00 % | 732.720 K -38.16 % | 1.185 M 0.00 % | 1.185 M -41.19 % | 2.015 M 0.00 % | 2.015 M 0.75 % | 2.000 M 0.00 % | 2.000 M 10.44 % | 1.811 M 0.00 % | 1.811 M |
| Interest income | 311.200 K -19.55 % | 386.835 K 6.05 % | 364.783 K 98.76 % | 183.531 K 569.11 % | 27.429 K 3 303.10 % | 806.000 -65.82 % | 2.358 K -60.07 % | 5.905 K 4 148.20 % | 139.000 -77.54 % | 619.000 -94.72 % | 11.720 K -82.51 % | 67.005 K 28.98 % | 51.949 K 2.26 % | 50.799 K 0.00 % | 50.799 K 1 306.78 % | 3.611 K 0.00 % | 3.611 K -57.32 % | 8.460 K 0.00 % | 8.460 K -68.35 % | 26.727 K 0.00 % | 26.727 K 18.15 % | 22.621 K 0.00 % | 22.621 K 88.34 % | 12.011 K 0.00 % | 12.011 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 0.00 % | 13.000 -61.76 % | 34.000 0.00 % | 34.000 -99.99 % | 581.444 K 0.00 % | 581.444 K 224.53 % | 179.164 K 0.00 % | 179.164 K |
| Depreciation and amortization | 111.555 K -44.30 % | 200.270 K 910 218.18 % | 22.000 -99.85 % | 14.340 K 65 081.82 % | 22.000 -99.72 % | 7.813 K 392.93 % | 1.585 K -48.57 % | 3.082 K 187.77 % | 1.071 K 1 160.00 % | 85.000 -99.83 % | 51.116 K 10.00 % | 46.467 K 29 124.53 % | 159.000 -67.42 % | 488.000 -24.69 % | 648.000 -69.17 % | 2.102 K -60.17 % | 5.277 K -36.30 % | 8.284 K -12.28 % | 9.444 K -67.63 % | 29.173 K 0.00 % | 29.173 K -25.47 % | 39.145 K 0.00 % | 39.145 K 13.18 % | 34.586 K 0.00 % | 34.586 K |
| Operating income | -1.329 M -8.14 % | -1.229 M 37.42 % | -1.964 M -145.01 % | 4.363 M 242.40 % | -3.064 M -60.00 % | -1.915 M -11.56 % | -1.717 M -81.65 % | -945.000 K 3.34 % | -977.662 K -14.99 % | -850.189 K 89.22 % | -7.888 M -358.54 % | 3.051 M 300.46 % | -1.522 M -22.54 % | -1.242 M 27.20 % | -1.706 M 39.44 % | -2.817 M 0.00 % | -2.817 M 21.19 % | -3.575 M 5.51 % | -3.783 M 54.39 % | -8.295 M 0.00 % | -8.295 M -392.08 % | 2.840 M 0.00 % | 2.840 M 194.38 % | -3.009 M 0.00 % | -3.009 M |
| Operating income ratio | -1.48 -194.08 % | -0.50 42.30 % | -0.87 -181.42 % | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -189.11 0.00 % | -189.11 |
| Total other income expenses net | 205.773 K 6.25 % | 193.677 K -45.17 % | 353.222 K -85.15 % | 2.378 M 11 654.24 % | 20.231 K 160.69 % | -33.335 K -591.31 % | -4.822 K 99.88 % | -4.128 M -5 222.86 % | 80.580 K 268.81 % | -47.733 K 6.91 % | -51.277 K -224.09 % | 41.323 K -80.80 % | 215.229 K -1.30 % | 218.074 K 0.00 % | 218.074 K -95.33 % | 4.665 M 0.00 % | 4.665 M 50 961.73 % | 9.136 K -94.74 % | 173.592 K -86.20 % | 1.258 M 0.00 % | 1.258 M -86.87 % | 9.581 M 0.00 % | 9.581 M 5 452.51 % | -179.000 K 0.00 % | -179.000 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -17.836 M 25.55 % | -23.955 M 18.36 % | -29.343 M -1 073.46 % | -2.501 M 71.86 % | -8.887 M -255.40 % | -2.501 M 46.84 % | -4.704 M 31.82 % | -6.899 M -519.65 % | -1.113 M 41.08 % | -1.890 M 29.96 % | -2.698 M 53.44 % | -5.795 M 35.45 % | -8.977 M 14.59 % | -10.511 M -72.78 % | -6.083 M 17.00 % | -7.329 M 64.18 % | -20.460 M -13 297.22 % | 155.034 K |
| Total investments | 3.927 M 55 483.93 % | 7.065 K -59.41 % | 17.406 K -91.91 % | 215.079 K -0.06 % | 215.198 K 0.06 % | 215.079 K 3.86 % | 207.084 K -0.18 % | 207.465 K -3.47 % | 214.927 K -56.37 % | 492.633 K -39.84 % | 818.856 K 2.62 % | 797.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.534 M |
| Accumulated other comprehensive income loss | 4.192 M 73.71 % | 2.413 M 61.39 % | 1.495 M 34.13 % | 1.115 M -14.65 % | 1.306 M 17.16 % | 1.115 M 22.27 % | 911.693 K 206.28 % | 297.669 K -93.92 % | 4.896 M -1.73 % | 4.982 M -2.24 % | 5.096 M 17.42 % | 4.340 M -0.54 % | 4.364 M 7.01 % | 4.078 M -4.07 % | 4.251 M 1.40 % | 4.192 M 9.50 % | 3.829 M 22.97 % | 3.114 M |
| Retained earnings | -12.456 M -9.91 % | -11.333 M -10.61 % | -10.246 M -0.94 % | -10.151 M 23.07 % | -13.194 M -29.98 % | -10.151 M -23.76 % | -8.202 M -26.56 % | -6.481 M 88.96 % | -58.697 M -1.58 % | -57.784 M -1.60 % | -56.874 M -16.42 % | -48.852 M 3.53 % | -50.637 M -6.25 % | -47.661 M 7.20 % | -51.356 M -17.28 % | -43.790 M -809.72 % | -4.814 M 48.41 % | -9.330 M |
| Common stock | 42.296 M 0.00 % | 42.296 M 0.00 % | 42.296 M 226.59 % | 12.951 M -44.83 % | 23.476 M 81.27 % | 12.951 M 0.00 % | 12.951 M 0.00 % | 12.951 M -76.30 % | 54.653 M 0.00 % | 54.653 M 0.00 % | 54.653 M 7.52 % | 50.830 M -0.65 % | 51.161 M 0.15 % | 51.087 M 0.10 % | 51.036 M 5.76 % | 48.258 M 14.10 % | 42.294 M 87.77 % | 22.524 M |
| Total equity | 34.032 M 1.96 % | 33.376 M -0.50 % | 33.545 M 756.89 % | 3.915 M -66.22 % | 11.588 M 196.00 % | 3.915 M -30.84 % | 5.661 M -16.36 % | 6.768 M 694.04 % | 852.339 K -53.94 % | 1.851 M -35.64 % | 2.875 M -54.49 % | 6.318 M 29.27 % | 4.888 M -34.87 % | 7.504 M 90.91 % | 3.931 M -54.61 % | 8.661 M -79.03 % | 41.309 M 153.32 % | 16.307 M |
| Other non current 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 1.558 M -19.72 % | 1.941 M -8.75 % | 2.127 M 201.48 % | 705.449 K 1 184.46 % | 54.922 K -35.62 % | 85.312 K 43.18 % | 59.583 K -55.76 % | 134.672 K 137.63 % | 56.673 K -35.38 % | 87.705 K 45.15 % | 60.424 K -29.87 % | 86.158 K -97.84 % | 3.986 M 34.98 % | 2.953 M 46.91 % | 2.010 M 117.15 % | 925.725 K 53.02 % | 604.987 K 84.85 % | 327.292 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.534 M |
| Total current liabilities | 1.929 M -35.96 % | 3.012 M -56.82 % | 6.976 M 702.03 % | 869.829 K -22.11 % | 1.117 M 28.39 % | 869.829 K 44.05 % | 603.832 K -30.77 % | 872.239 K 70.93 % | 510.302 K -7.76 % | 553.234 K -27.13 % | 759.241 K -0.64 % | 764.138 K -81.85 % | 4.210 M 35.24 % | 3.113 M 29.32 % | 2.407 M 120.99 % | 1.089 M -37.59 % | 1.745 M -58.18 % | 4.174 M |
| Total liabilities | 1.929 M -35.96 % | 3.012 M -56.82 % | 6.976 M 702.03 % | 869.829 K -22.11 % | 1.117 M 28.39 % | 869.829 K 44.05 % | 603.832 K -30.77 % | 872.239 K 70.93 % | 510.302 K -7.76 % | 553.234 K -27.13 % | 759.241 K -0.64 % | 764.138 K -81.85 % | 4.210 M 35.24 % | 3.113 M 29.32 % | 2.407 M 120.99 % | 1.089 M -37.59 % | 1.745 M -58.18 % | 4.174 M |
| Other non current assets | 39.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.143 M 67.92 % | 1.872 M 72.93 % | 1.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 3.927 M 55 483.93 % | 7.065 K -59.41 % | 17.406 K -91.91 % | 215.079 K -0.06 % | 215.198 K 0.06 % | 215.079 K 3.86 % | 207.084 K -0.18 % | 207.465 K -3.47 % | 214.927 K -56.37 % | 492.633 K -39.84 % | 818.856 K 2.62 % | 797.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 345.000 K -16.50 % | 413.174 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 |
| 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 |
| Goodwill and intangible assets | 345.000 K -16.50 % | 413.174 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 |
| Property plant equipment net | 13.324 M 15.78 % | 11.508 M 19.26 % | 9.649 M 412.11 % | 1.884 M 10 765.28 % | 17.342 K 37.73 % | 12.591 K -31.56 % | 18.396 K -95.89 % | 448.080 K 13 806.89 % | 3.222 K -24.97 % | 4.294 K | 0.000 | 0.000 -100.00 % | 159.000 -87.72 % | 1.295 K -80.69 % | 6.705 K -80.81 % | 34.946 K -99.84 % | 22.435 M 85.11 % | 12.120 M |
| Total non current assets | 17.636 M 47.85 % | 11.928 M 23.39 % | 9.667 M 360.47 % | 2.099 M -37.81 % | 3.375 M 60.78 % | 2.099 M 60.53 % | 1.308 M 99.50 % | 655.545 K 200.50 % | 218.148 K -56.10 % | 496.926 K -39.31 % | 818.855 K 2.62 % | 797.970 K 501 767.92 % | 159.000 -87.72 % | 1.295 K -80.69 % | 6.705 K -80.81 % | 34.946 K -99.84 % | 22.435 M 85.11 % | 12.120 M |
| Other current assets | 0.000 -100.00 % | 19.519 K | 0.000 -100.00 % | 1.956 M 342.37 % | 442.086 K 686.31 % | 56.223 K 5 622 200.00 % | 1.000 -99.99 % | 18.732 K | 0.000 -100.00 % | 17.193 K -66.22 % | 50.903 K 93.30 % | 26.333 K -69.06 % | 85.097 K -1.31 % | 86.224 K 3.71 % | 83.136 K 0.16 % | 83.003 K | 0.000 -100.00 % | 4.824 M |
| 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 |
| cash and cash equivalents | 17.836 M -25.55 % | 23.955 M -18.36 % | 29.343 M 1 073.46 % | 2.501 M -71.86 % | 8.887 M 255.40 % | 2.501 M -46.84 % | 4.704 M -31.82 % | 6.899 M 519.65 % | 1.113 M -41.08 % | 1.890 M -29.96 % | 2.698 M -53.44 % | 5.795 M -35.45 % | 8.977 M -14.59 % | 10.511 M 72.78 % | 6.083 M -17.00 % | 7.329 M -64.18 % | 20.460 M 505.60 % | 3.378 M |
| Cash and short term investments | 17.836 M -25.55 % | 23.955 M -18.36 % | 29.343 M 1 073.46 % | 2.501 M -71.86 % | 8.887 M 255.40 % | 2.501 M -46.84 % | 4.704 M -31.82 % | 6.899 M 519.65 % | 1.113 M -41.08 % | 1.890 M -29.96 % | 2.698 M -53.44 % | 5.795 M -35.45 % | 8.977 M -14.59 % | 10.511 M 72.78 % | 6.083 M -17.00 % | 7.329 M -64.18 % | 20.460 M 505.60 % | 3.378 M |
| Total current assets | 18.325 M -25.08 % | 24.460 M -20.72 % | 30.854 M 1 049.05 % | 2.685 M -71.22 % | 9.329 M 247.42 % | 2.685 M -45.83 % | 4.957 M -29.04 % | 6.985 M 510.28 % | 1.144 M -39.98 % | 1.907 M -32.27 % | 2.816 M -55.19 % | 6.284 M -30.92 % | 9.097 M -14.30 % | 10.616 M 67.67 % | 6.331 M -34.83 % | 9.715 M -52.88 % | 20.619 M 146.60 % | 8.361 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 56.221 K 112.72 % | -442.086 K | 0.000 100.00 % | -252.584 K 96.37 % | -6.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 489.261 K 0.80 % | 485.363 K -67.89 % | 1.511 M -19.18 % | 1.870 M 323.01 % | 442.086 K 244.22 % | 128.433 K -49.15 % | 252.585 K 279.70 % | 66.523 K 114.11 % | 31.069 K 15 129.90 % | 204.000 -99.69 % | 66.879 K -85.56 % | 463.264 K 1 202.73 % | 35.561 K 87.67 % | 18.949 K -88.51 % | 164.922 K -92.84 % | 2.303 M 1 347.73 % | 159.070 K 0.13 % | 158.860 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 371.409 K -65.35 % | 1.072 M -77.90 % | 4.850 M 131.96 % | 2.091 M 96.88 % | 1.062 M 35.35 % | 784.517 K 44.15 % | 544.249 K -26.21 % | 737.567 K 62.59 % | 453.629 K -2.56 % | 465.529 K -33.38 % | 698.817 K 3.07 % | 677.980 K 203.26 % | 223.567 K 40.08 % | 159.594 K -59.80 % | 396.992 K 142.72 % | 163.561 K -85.66 % | 1.140 M 264.51 % | 312.855 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 35.961 M -1.17 % | 36.388 M -10.20 % | 40.521 M 746.92 % | 4.785 M -62.34 % | 12.704 M 165.53 % | 4.785 M -23.62 % | 6.264 M -18.01 % | 7.640 M 460.69 % | 1.363 M -43.32 % | 2.404 M -33.86 % | 3.635 M -48.68 % | 7.082 M -22.15 % | 9.098 M -14.31 % | 10.617 M 67.51 % | 6.338 M -34.99 % | 9.750 M -77.35 % | 43.054 M 110.22 % | 20.481 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.837 K | 0.000 100.00 % | -123.891 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 |
| Stock based compensation | -61.515 K -112.88 % | 477.768 K 38.41 % | 345.174 K | 0.000 -100.00 % | 93.078 K -53.67 % | 200.912 K -29.83 % | 286.321 K 114.23 % | 133.650 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 |
| Change in working capital | 0.000 -100.00 % | 1.131 M | 0.000 -100.00 % | 441.963 K | 0.000 100.00 % | -157.180 K | 0.000 100.00 % | -15.923 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.359 M -721.11 % | 540.793 K 0.00 % | 540.793 K 27.46 % | 424.296 K 0.00 % | 424.296 K -75.24 % | 1.713 M 0.00 % | 1.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 1.131 M | 0.000 100.00 % | -725.591 K | 0.000 100.00 % | -49.701 K | 0.000 100.00 % | -15.923 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.594 K 1 270.16 % | -7.742 K 0.00 % | -7.742 K -110.84 % | 71.443 K 0.00 % | 71.443 K -93.30 % | 1.066 M 0.00 % | 1.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.431 M -724.06 % | 549.818 K 0.00 % | 549.818 K 44.58 % | 380.286 K 0.00 % | 380.286 K -43.44 % | 672.318 K 0.00 % | 672.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 1.168 M | 0.000 100.00 % | -107.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.295 K -1 325.40 % | -1.284 K 0.00 % | -1.284 K 95.32 % | -27.432 K 0.00 % | -27.432 K -12.27 % | -24.433 K 0.00 % | -24.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -602.507 K -625.89 % | 114.570 K 267.84 % | -68.260 K 98.87 % | -6.023 M -1 884.82 % | 337.440 K -40.38 % | 565.958 K 323.66 % | 133.588 K -97.06 % | 4.552 M 1 640.77 % | 261.466 K 42.15 % | 183.934 K -85.28 % | 1.250 M 132.12 % | -3.891 M -204.01 % | 3.741 M 868.11 % | -487.034 K 0.00 % | -487.034 K -20.38 % | -404.578 K 0.00 % | -404.578 K 76.50 % | -1.722 M 0.00 % | -1.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.675 M -300.20 % | 836.826 K 162.73 % | -1.334 M 9.74 % | -1.478 M 45.39 % | -2.706 M -94.59 % | -1.391 M 12.51 % | -1.589 M -187.73 % | -552.398 K -840.99 % | -58.704 K 91.92 % | -726.973 K 89.26 % | -6.772 M -747.75 % | -798.787 K 13.62 % | -924.694 K -3.54 % | -893.118 K 0.00 % | -893.118 K -138.57 % | 2.316 M 0.00 % | 2.316 M 212.23 % | -2.063 M 0.00 % | -2.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -2.317 M 66.74 % | -6.965 M 48.24 % | -13.457 M -106.99 % | -6.501 M -425.49 % | -1.237 M -57.25 % | -786.759 K -28.70 % | -611.329 K -4 629.09 % | -12.927 K 25.35 % | -17.316 K -295.52 % | -4.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -984.000 0.00 % | -984.000 12.77 % | -1.128 K 0.00 % | -1.128 K 88.54 % | -9.841 K 0.00 % | -9.841 K 99.78 % | -4.414 M 0.00 % | -4.414 M 44.35 % | -7.932 M 0.00 % | -7.932 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 4.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 549.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -330.075 K 18.91 % | -407.062 K 16.25 % | -486.024 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.420 K 374.24 % | 74.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.869 M 0.00 % | 7.869 M | 0.000 | 0.000 |
| Other investing activites | -2.821 M -1 205.13 % | 255.296 K -97.81 % | 11.663 M 39.87 % | 8.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -459.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 0.00 % | 165.000 100.00 % | -4.389 M 0.00 % | -4.389 M 44.31 % | -7.882 M 0.00 % | -7.882 M |
| Net cash used for investing activites | -5.138 M 23.42 % | -6.709 M -274.05 % | -1.794 M -127.01 % | 6.640 M 636.73 % | -1.237 M -57.25 % | -786.759 K -28.70 % | -611.329 K -213.92 % | 536.618 K 3 198.97 % | -17.316 K -295.52 % | -4.378 K -117.27 % | 25.345 K 103.20 % | -791.651 K -62.88 % | -486.024 K | 0.000 | 0.000 100.00 % | -984.000 0.00 % | -984.000 12.77 % | -1.128 K 0.00 % | -1.128 K 88.34 % | -9.676 K 0.00 % | -9.676 K -100.28 % | 3.456 M 0.00 % | 3.456 M 143.57 % | -7.932 M 0.00 % | -7.932 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.059 M 0.00 % | -2.059 M -269.43 % | 1.215 M 0.00 % | 1.215 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 18.820 M 82.14 % | 10.333 M | 0.000 | 0.000 -100.00 % | 7.516 M | 0.000 -100.00 % | 277.000 -99.99 % | 3.508 M 125 078.45 % | -2.807 K -200.00 % | 2.807 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.371 M 0.00 % | 1.371 M -55.95 % | 3.112 M 0.00 % | 3.112 M -70.46 % | 10.534 M 0.00 % | 10.534 M 30.38 % | 8.079 M 0.00 % | 8.079 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.232 K -54.07 % | -110.490 K -1 768.44 % | -5.914 K 0.00 % | -5.914 K | 0.000 | 0.000 100.00 % | -41.330 K 0.00 % | -41.330 K 68.18 % | -129.881 K 0.00 % | -129.881 K 80.52 % | -666.873 K 0.00 % | -666.873 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -408.818 K -102.17 % | 18.820 M 82.14 % | 10.333 M 79 562.60 % | -13.003 K | 0.000 -100.00 % | 7.516 M | 0.000 100.00 % | -10.000 -200.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -408.818 K -102.17 % | 18.820 M 82.14 % | 10.333 M 79 562.60 % | -13.003 K -100.19 % | 6.902 M -8.16 % | 7.516 M | 0.000 -100.00 % | 267.000 -99.99 % | 3.508 M 2 127.38 % | -173.039 K -56.61 % | -110.490 K -1 768.44 % | -5.914 K 0.00 % | -5.914 K | 0.000 | 0.000 -100.00 % | 1.330 M 0.00 % | 1.330 M -55.42 % | 2.982 M 0.00 % | 2.982 M -61.81 % | 7.808 M 0.00 % | 7.808 M -16.00 % | 9.295 M 0.00 % | 9.295 M |
| Effect of forex changes on cash | 693.933 K 43.07 % | 485.033 K 218.64 % | -408.818 K -8 181.00 % | 5.059 K 440.22 % | -1.487 K 88.56 % | -13.003 K -584.64 % | 2.683 K -39.06 % | 4.403 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.741 K -22.22 % | 132.089 K 0.00 % | 132.089 K 230.92 % | -100.895 K 0.00 % | -100.895 K -190.12 % | 111.955 K 0.00 % | 111.955 K -90.80 % | 1.216 M 0.00 % | 1.216 M 31 990.77 % | 3.791 K 0.00 % | 3.791 K -92.40 % | 49.892 K 0.00 % | 49.892 K |
| Net change in cash | -6.120 M 79.14 % | -29.343 M -729.70 % | -3.537 M -114.74 % | 23.993 M 275.69 % | 6.386 M 389.83 % | -2.203 M -0.37 % | -2.195 M -137.94 % | 5.786 M 15 322.13 % | -38.010 K 95.30 % | -808.388 K 75.04 % | -3.238 M -83.63 % | -1.763 M -24.32 % | -1.418 M 7.52 % | -1.534 M 0.00 % | -1.534 M -134.65 % | 4.427 M 0.00 % | 4.427 M 455.42 % | -1.246 M 0.00 % | -1.246 M 90.51 % | -13.131 M 0.00 % | -13.131 M -176.87 % | 17.082 M 0.00 % | 17.082 M 4 855.31 % | -359.213 K 0.00 % | -359.213 K |
| Cash at beginning of period | 23.955 M -18.36 % | 29.343 M -10.76 % | 32.879 M 269.98 % | 8.887 M 255.40 % | 2.501 M -46.84 % | 4.704 M -31.82 % | 6.899 M 519.65 % | 1.113 M 905.14 % | 110.773 K -95.89 % | 2.698 M -54.55 % | 5.936 M -21.46 % | 7.558 M -15.80 % | 8.977 M -14.59 % | 10.511 M 0.00 % | 10.511 M 72.78 % | 6.083 M 0.00 % | 6.083 M -17.00 % | 7.329 M 0.00 % | 7.329 M -64.18 % | 20.460 M 0.00 % | 20.460 M 505.60 % | 3.378 M 0.00 % | 3.378 M -9.61 % | 3.738 M 0.00 % | 3.738 M |
| Cash at end of period | 17.876 M 763.58 % | -2.694 M -109.18 % | 29.343 M -10.76 % | 32.879 M 269.98 % | 8.887 M 255.40 % | 2.501 M -46.84 % | 4.704 M -31.82 % | 6.899 M 9 381.96 % | 72.763 K -96.15 % | 1.890 M -29.96 % | 2.698 M -53.44 % | 5.795 M -23.33 % | 7.558 M -15.80 % | 8.977 M 0.00 % | 8.977 M -14.59 % | 10.511 M 0.00 % | 10.511 M 72.78 % | 6.083 M 0.00 % | 6.083 M -17.00 % | 7.329 M 0.00 % | 7.329 M -64.18 % | 20.460 M 0.00 % | 20.460 M 505.60 % | 3.378 M 0.00 % | 3.378 M |
| Operating cash flow | -1.675 M -300.20 % | 836.826 K 162.73 % | -1.334 M 9.74 % | -1.478 M 45.39 % | -2.706 M -94.59 % | -1.391 M 12.51 % | -1.589 M -187.73 % | -552.398 K -840.99 % | -58.704 K 91.92 % | -726.973 K 89.26 % | -6.772 M -747.75 % | -798.787 K 13.62 % | -924.694 K -3.54 % | -893.118 K 0.00 % | -893.118 K -138.57 % | 2.316 M 0.00 % | 2.316 M 212.23 % | -2.063 M 0.00 % | -2.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -2.317 M 66.74 % | -6.965 M 48.24 % | -13.457 M -106.99 % | -6.501 M -425.49 % | -1.237 M -57.25 % | -786.759 K -28.70 % | -611.329 K -4 629.09 % | -12.927 K 25.35 % | -17.316 K -295.52 % | -4.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -984.000 0.00 % | -984.000 12.77 % | -1.128 K 0.00 % | -1.128 K 88.54 % | -9.841 K 0.00 % | -9.841 K 99.78 % | -4.414 M 0.00 % | -4.414 M 44.35 % | -7.932 M 0.00 % | -7.932 M |
| Free CashFlow | -3.992 M 34.85 % | -6.128 M 58.57 % | -14.791 M -85.37 % | -7.979 M -102.35 % | -3.943 M -81.10 % | -2.177 M 1.06 % | -2.201 M -289.29 % | -565.325 K -643.65 % | -76.020 K 89.61 % | -731.351 K 89.20 % | -6.772 M -747.75 % | -798.787 K 13.62 % | -924.694 K -3.54 % | -893.118 K 0.00 % | -893.118 K -138.59 % | 2.315 M 0.00 % | 2.315 M 212.12 % | -2.064 M 0.00 % | -2.064 M -20 876.64 % | -9.841 K 0.00 % | -9.841 K 99.78 % | -4.414 M 0.00 % | -4.414 M 44.35 % | -7.932 M 0.00 % | -7.932 M |
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