Helium One Global Ltd HLOGF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 109.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.690 M -160.63 % | -3.334 M 72.74 % | -12.231 M -131.05 % | -5.293 M -134.48 % | -2.258 M -81.33 % | -1.245 M 70.68 % | -4.246 M |
| Income before tax | -8.682 M -147.22 % | -3.512 M 73.71 % | -13.356 M -159.09 % | -5.155 M -128.35 % | -2.258 M -77.95 % | -1.269 M 70.12 % | -4.246 M |
| Income before tax ratio | 0.00 100.00 % | -32.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.599 M -5.96 % | -2.453 M 53.87 % | -5.317 M -164.90 % | -2.007 M 12.75 % | -2.301 M -87.91 % | -1.224 M 70.55 % | -4.157 M |
| Net income ratio | 0.00 100.00 % | -30.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -22.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.543 B 248.89 % | 728.815 M 18.30 % | 616.087 M 59.14 % | 387.131 M -22.09 % | 496.893 M 0.00 % | 496.893 M 0.00 % | 496.893 M |
| Weighted average shs out | 2.543 B 248.93 % | 728.815 M 18.30 % | 616.087 M 59.14 % | 387.131 M -22.09 % | 496.893 M 0.00 % | 496.893 M 0.00 % | 496.893 M |
| EPS diluted | 0.00 26.09 % | 0.00 76.77 % | -0.02 -48.87 % | -0.01 -195.56 % | 0.00 -80.00 % | 0.00 70.59 % | -0.01 |
| Earnings per share | 0.00 26.09 % | 0.00 76.77 % | -0.02 -48.87 % | -0.01 -195.56 % | 0.00 -80.00 % | 0.00 70.59 % | -0.01 |
| Gross profit | -291.275 K -4 172.77 % | -6.817 K -39.24 % | -4.896 K -598.43 % | -701.000 | 0.000 100.00 % | -41.128 K 7.49 % | -44.458 K |
| Income tax expense | 7.849 K 23.10 % | 6.376 K -99.93 % | 8.702 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 291.275 K 150.05 % | 116.486 K 2 279.21 % | 4.896 K 598.43 % | 701.000 | 0.000 -100.00 % | 41.128 K -7.49 % | 44.458 K |
| General and administrative expenses | 1.161 M 24.78 % | 930.138 K -35.53 % | 1.443 M 26.36 % | 1.142 M -2.90 % | 1.176 M 57.49 % | 746.593 K -30.20 % | 1.070 M |
| Selling and marketing expenses | 1.438 M 2.28 % | 1.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.085 M 566.02 % | 913.596 K -75.75 % | 3.767 M 328.90 % | 878.340 K -21.91 % | 1.125 M 122.90 % | 504.603 K 168.51 % | -736.486 K |
| Operating expenses | 8.683 M 167.21 % | 3.250 M -37.62 % | 5.210 M 157.90 % | 2.020 M -12.19 % | 2.301 M 83.87 % | 1.251 M -55.33 % | 2.801 M |
| Cost and expenses | 8.683 M 157.96 % | 3.366 M -35.45 % | 5.215 M 1.63 % | 5.131 M 123.04 % | 2.301 M 78.02 % | 1.292 M -54.59 % | 2.846 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.599 M 11.24 % | 2.336 M 61.93 % | 1.443 M 26.36 % | 1.142 M -2.90 % | 1.176 M 57.49 % | 746.593 K -30.20 % | 1.070 M |
| Interest income | 1.641 K -95.96 % | 40.573 K | 0.000 -100.00 % | 23.834 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 23.834 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 290.019 K 4 154.35 % | 6.817 K 39.24 % | 4.896 K 598.43 % | 701.000 -98.30 % | 41.128 K 0.00 % | 41.128 K -7.49 % | 44.458 K |
| Operating income | -8.683 M -234.57 % | -2.595 M 80.57 % | -13.356 M -160.29 % | -5.131 M -127.29 % | -2.258 M -77.95 % | -1.269 M 70.12 % | -4.246 M |
| Operating income ratio | 0.00 100.00 % | -23.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.634 K 100.18 % | -916.351 K | 0.000 100.00 % | -23.834 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -11.648 M -21.32 % | -9.601 M 39.24 % | -15.802 M -108.33 % | -7.585 M -1 346.38 % | 608.564 K 0.00 % | 608.564 K 144.30 % | -1.374 M |
| Total investments | 0.000 | 0.000 -100.00 % | 1.213 M 3 092.09 % | 38.000 K 0.00 % | 38.000 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K -93.10 % | 1.000 M 0.00 % | 1.000 M | 0.000 |
| Accumulated other comprehensive income loss | 1.100 M -74.08 % | 4.242 M 63.97 % | 2.587 M 329.88 % | 601.883 K 214.70 % | -524.737 K -8.38 % | -484.165 K -8.06 % | -448.045 K |
| Retained earnings | -38.760 M -23.02 % | -31.506 M -14.09 % | -27.615 M -87.52 % | -14.726 M -53.86 % | -9.571 M -30.66 % | -7.325 M -17.20 % | -6.250 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 47.471 M 74.50 % | 27.205 M -4.67 % | 28.536 M 85.52 % | 15.382 M 138.51 % | 6.449 M 0.00 % | 6.449 M 21.42 % | 5.311 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 264.434 K -38.35 % | 428.907 K -56.53 % | 986.629 K 800.40 % | -140.867 K -211.54 % | 126.289 K 10 175.75 % | 1.229 K -99.94 % | 2.204 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -266.000 | 0.000 -100.00 % | 227.074 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 29.38 % | 772.926 K | 0.000 |
| Total current liabilities | 1.585 M -44.54 % | 2.857 M 136.86 % | 1.206 M 50.97 % | 799.000 K -49.32 % | 1.577 M 0.00 % | 1.577 M -49.81 % | 3.141 M |
| Total liabilities | 1.585 M -44.54 % | 2.857 M 136.86 % | 1.206 M 50.97 % | 799.000 K -49.32 % | 1.577 M 0.00 % | 1.577 M -49.81 % | 3.141 M |
| Other non current assets | -30.646 M -2 620.05 % | 1.216 M 290.00 % | -640.049 K -315.50 % | 297.000 K 103.74 % | -7.943 M -107 780.81 % | -7.363 K 99.89 % | -6.835 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.213 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 31.730 M 204 488.88 % | 15.509 K 31.90 % | 11.758 K -9.98 % | 13.061 K 64.45 % | 7.942 K 7.87 % | 7.363 K -99.89 % | 6.835 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 7.930 M -0.06 % | 7.935 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 31.730 M 204 488.88 % | 15.509 K 31.90 % | 11.758 K -99.85 % | 7.943 M 0.00 % | 7.943 M 107 780.81 % | 7.363 K -99.89 % | 6.835 M |
| Property plant equipment net | 34.696 M 123.63 % | 15.515 M 18.74 % | 13.067 M 326 563.43 % | 4.000 K -99.95 % | 7.363 M 0.00 % | 7.363 M 7.06 % | 6.877 M |
| Total non current assets | 35.780 M 113.65 % | 16.747 M 22.68 % | 13.651 M 65.59 % | 8.244 M 11.97 % | 7.363 M 0.00 % | 7.363 M 7.06 % | 6.877 M |
| Other current assets | 653.113 K -69.85 % | 2.166 M 121.91 % | -9.886 M -25 027.68 % | 39.657 K 896.65 % | -4.978 K -101.83 % | 271.625 K 34.73 % | 201.609 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K 0.00 % | 38.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 11.648 M 21.32 % | 9.601 M -39.24 % | 15.802 M 106.46 % | 7.654 M 0.00 % | 7.654 M 1 855.36 % | 391.436 K -71.51 % | 1.374 M |
| Cash and short term investments | 11.648 M 21.32 % | 9.601 M 95.69 % | 4.906 M -68.95 % | 15.802 M 3 936.96 % | 391.436 K 0.00 % | 391.436 K -71.51 % | 1.374 M |
| Total current assets | 13.275 M -0.30 % | 13.315 M 134.90 % | 5.668 M -64.77 % | 16.091 M 2 326.82 % | 663.061 K 0.00 % | 663.061 K -57.91 % | 1.575 M |
| Inventory | 0.000 -100.00 % | 1.476 M 556.51 % | 224.879 K 0.00 % | 224.879 K -17.20 % | 271.603 K | 0.000 | 0.000 |
| Net receivables | 974.628 K 1 255.49 % | 71.902 K -99.31 % | 10.423 M 42 226.52 % | 24.625 K 392.50 % | 5.000 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 1.320 M -45.63 % | 2.428 M 1 005.64 % | 219.624 K -76.64 % | 940.134 K 108.73 % | 450.408 K 29.28 % | 348.394 K -48.98 % | 682.821 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.281 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.074 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 85.131 M 56.29 % | 54.468 M 26.49 % | 43.061 M 45.94 % | 29.506 M 65.03 % | 17.880 M 25.40 % | 14.258 M 18.72 % | 12.010 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -219.624 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 49.056 M 63.18 % | 30.062 M 1.07 % | 29.743 M 83.81 % | 16.181 M 101.61 % | 8.026 M 0.00 % | 8.026 M -5.05 % | 8.453 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -701.000 | 0.000 -100.00 % | 7.827 K 116.47 % | -47.526 K |
| Stock based compensation | 615.823 K -23.86 % | 808.760 K -75.70 % | 3.328 M 532.59 % | 526.081 K -61.55 % | 1.368 M 605.58 % | 193.913 K -84.89 % | 1.283 M |
| Change in working capital | 961.920 K 232.20 % | -727.599 K 57.04 % | -1.694 M -556.67 % | -257.920 K 52.46 % | -542.567 K 0.00 % | -542.567 K -750.36 % | 83.426 K |
| Accounts receivables | 758.149 K 47 073.30 % | -1.614 K -33.94 % | -1.205 K -3 546.98 % | -33.041 -161.34 % | -12.643 -315.46 % | 5.868 -99.97 % | 20.545 K |
| Inventory | 1.476 M 208.68 % | -1.358 M -504.10 % | -224.879 K 0.00 % | -224.879 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.614 K 33.94 % | 1.205 K 3 546.98 % | 33.041 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.273 M -301.72 % | 630.885 K 422.26 % | 120.799 K -49.89 % | 241.076 K 144.43 % | -542.554 K 0.00 % | -542.573 K | 0.000 |
| Other non cash items | 5.849 M 1 083.35 % | 494.299 K -68.29 % | 1.559 M 7 692.81 % | -20.527 K 88.47 % | -177.959 K -52 061.69 % | -341.168 -100.03 % | 1.356 M |
| Net cash provided by operating activities | -972.580 K 64.66 % | -2.752 M -40.59 % | -1.957 M 2.62 % | -2.010 M -28.12 % | -1.569 M 0.00 % | -1.569 M -2.75 % | -1.527 M |
| Investments in property plant and equipment | -25.243 M -540 666.13 % | -4.668 K 99.93 % | -6.616 M -990.43 % | -606.779 K -6.43 % | -570.124 K 0.00 % | -570.124 K 55.10 % | -1.270 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 246.509 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 -100.00 % | 341.642 K |
| Other investing activites | 0.000 100.00 % | -3.852 M | 0.000 100.00 % | -246.509 K | 0.000 | 0.000 -100.00 % | 341.642 K |
| Net cash used for investing activites | -25.243 M -554.54 % | -3.857 M 41.71 % | -6.616 M -990.43 % | -606.779 K -6.43 % | -570.124 K 0.00 % | -570.124 K 38.56 % | -928.009 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K 1 400.00 % | 50.000 K -95.00 % | 1.000 M | 0.000 |
| Common stock issued | 32.577 M 170.33 % | 12.051 M 8 529.76 % | 139.640 K -99.38 % | 22.545 M 1 687.75 % | 1.261 M 705.81 % | 156.500 K -95.64 % | 3.589 M |
| Common stock repurchased | 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 |
| Other financing activites | -1.969 M -221.91 % | -611.614 K | 0.000 100.00 % | -881.271 K -470.07 % | -154.589 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 30.608 M 167.58 % | 11.439 M 8 091.77 % | 139.640 K -99.38 % | 22.414 M 1 838.07 % | 1.157 M 0.00 % | 1.157 M -67.78 % | 3.589 M |
| Effect of forex changes on cash | -2.346 M -1 626.25 % | -135.879 K -1 138.42 % | -10.972 K 97.45 % | -429.962 K | 0.000 -100.00 % | 981.346 K | 0.000 |
| Net change in cash | 2.047 M -56.40 % | 4.695 M -69.89 % | 15.590 M 8 794.72 % | -179.304 K 81.75 % | -982.329 K 0.00 % | -982.329 K -186.59 % | 1.134 M |
| Cash at beginning of period | 9.601 M 95.69 % | 4.906 M 2 212.78 % | 212.132 K -45.81 % | 391.436 K -71.51 % | 1.374 M 0.00 % | 1.374 M 474.03 % | 239.320 K |
| Cash at end of period | 11.648 M 21.32 % | 9.601 M -39.24 % | 15.802 M 7 349.19 % | 212.132 K -45.81 % | 391.436 K 0.00 % | 391.436 K -71.51 % | 1.374 M |
| Operating cash flow | -972.580 K 64.66 % | -2.752 M -40.59 % | -1.957 M -123.49 % | -875.799 K 44.17 % | -1.569 M 0.00 % | -1.569 M -2.75 % | -1.527 M |
| Capital expenditure | -25.243 M -554.54 % | -3.857 M 24.41 % | -5.102 M -740.84 % | -606.779 K -6.43 % | -570.124 K 0.00 % | -570.124 K 55.10 % | -1.270 M |
| Free CashFlow | -26.216 M -296.70 % | -6.608 M 6.39 % | -7.059 M -376.16 % | -1.483 M 30.68 % | -2.139 M 0.00 % | -2.139 M 23.52 % | -2.796 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 100.00 % | -1.440 K -200.00 % | 1.440 K | 0.000 | 0.000 -100.00 % | 21.480 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -200.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.928 M 74.72 % | -7.625 M -616.12 % | -1.065 M 27.83 % | -1.475 M 20.62 % | -1.859 M 83.93 % | -11.564 M -545.05 % | -1.793 M -10.50 % | -1.622 M 54.08 % | -3.533 M -433.02 % | -662.764 K 58.44 % | -1.595 M -156.19 % | -622.503 K 0.00 % | -622.503 K 70.68 % | -2.123 M 0.00 % | -2.123 M |
| Income before tax | -1.928 M 74.69 % | -7.617 M -615.38 % | -1.065 M 27.52 % | -1.469 M 20.97 % | -1.859 M 83.93 % | -11.564 M -545.05 % | -1.793 M -10.50 % | -1.622 M 54.08 % | -3.533 M -433.02 % | -662.764 K 58.44 % | -1.595 M -151.41 % | -634.333 K 0.00 % | -634.333 K 70.12 % | -2.123 M 0.00 % | -2.123 M |
| Income before tax ratio | 0.00 -100.00 % | 5 289.60 815.38 % | -739.41 | 0.00 | 0.00 100.00 % | -538 338.18 | 0.00 | 0.00 | 0.00 -100.00 % | 132.55 141.56 % | -318.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.684 M -8.80 % | -1.548 M -47.33 % | -1.051 M 24.85 % | -1.398 M -32.58 % | -1.055 M 69.87 % | -3.500 M -92.62 % | -1.817 M -134.19 % | -775.890 K 36.97 % | -1.231 M -99.59 % | -616.744 K 60.82 % | -1.574 M -157.17 % | -612.131 K 0.00 % | -612.131 K 70.55 % | -2.078 M 0.00 % | -2.078 M |
| Net income ratio | 0.00 -100.00 % | 5 295.05 816.12 % | -739.41 | 0.00 | 0.00 100.00 % | -538 338.18 | 0.00 | 0.00 | 0.00 -100.00 % | 132.55 141.56 % | -318.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 1 075.01 247.33 % | -729.64 | 0.00 | 0.00 100.00 % | -162 943.85 | 0.00 | 0.00 | 0.00 -100.00 % | 123.35 139.18 % | -314.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 100.00 % | -499.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.421 B 30.30 % | 4.160 B 349.61 % | 925.282 M 12.31 % | 823.845 M 29.99 % | 633.785 M -2.74 % | 651.648 M 12.25 % | 580.525 M 1.50 % | 571.956 M 7.02 % | 534.425 M 0.00 % | 534.425 M 7.55 % | 496.893 M 0.00 % | 496.893 M 0.00 % | 496.893 M 0.00 % | 496.893 M 0.00 % | 496.893 M |
| Weighted average shs out | 5.431 B 30.48 % | 4.162 B 349.53 % | 925.868 M 12.33 % | 824.250 M 30.02 % | 633.943 M -2.72 % | 651.685 M 12.19 % | 580.897 M 31.42 % | 442.012 M -5.85 % | 469.452 M 0.00 % | 469.452 M -5.52 % | 496.893 M 0.00 % | 496.893 M 0.00 % | 496.893 M 0.00 % | 496.893 M 0.00 % | 496.893 M |
| EPS diluted | 0.00 77.78 % | 0.00 -63.64 % | 0.00 38.89 % | 0.00 40.00 % | 0.00 83.15 % | -0.02 -493.33 % | 0.00 -7.14 % | 0.00 57.58 % | -0.01 -450.00 % | 0.00 62.50 % | 0.00 -166.67 % | 0.00 0.00 % | 0.00 71.43 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 77.78 % | 0.00 -63.64 % | 0.00 38.89 % | 0.00 40.00 % | 0.00 83.15 % | -0.02 -493.33 % | 0.00 -7.14 % | 0.00 62.67 % | -0.01 -435.71 % | 0.00 56.25 % | 0.00 -166.67 % | 0.00 0.00 % | 0.00 71.43 % | 0.00 0.00 % | 0.00 |
| Gross profit | -219.986 K -15 176.81 % | -1.440 K -200.00 % | 1.440 K 102.46 % | -58.500 K -0.89 % | -57.984 K -440.97 % | -10.719 K 90.92 % | -118.008 K | 0.000 | 0.000 100.00 % | -5.000 K -200.00 % | 5.000 K 124.31 % | -20.564 K 0.00 % | -20.564 K 7.49 % | -22.229 K 0.00 % | -22.229 K |
| Income tax expense | 0.000 -100.00 % | 7.849 K | 0.000 -100.00 % | 6.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 219.986 K | 0.000 -100.00 % | 123.749 K 111.54 % | 58.500 K 0.89 % | 57.984 K 439.89 % | 10.740 K -90.90 % | 118.008 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.564 K 0.00 % | 20.564 K -7.49 % | 22.229 K 0.00 % | 22.229 K |
| General and administrative expenses | 1.356 M 199.82 % | 452.409 K -36.12 % | 708.234 K 270.37 % | 191.222 K -74.12 % | 738.914 K 77.45 % | 416.408 K -70.39 % | 1.406 M 769.08 % | 161.804 K -83.92 % | 1.006 M 55.38 % | 647.414 K -59.53 % | 1.600 M 328.55 % | 373.297 K 0.00 % | 373.297 K -30.20 % | 534.811 K 0.00 % | 534.811 K |
| Selling and marketing expenses | 327.767 K -70.04 % | 1.094 M 218.17 % | 343.894 K 29 847.05 % | 1.148 K 345.71 % | 257.642 -91.61 % | 3.071 K -99.06 % | 326.368 K -49.68 % | 648.614 K 188.24 % | 225.022 K 285.56 % | 58.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 287.641 K -95.26 % | 6.071 M 43 076.75 % | 14.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.302 K 0.00 % | 252.302 K 168.51 % | -368.243 K 0.00 % | -368.243 K |
| Operating expenses | 1.972 M -74.11 % | 7.617 M 614.43 % | 1.066 M -26.42 % | 1.449 M -19.53 % | 1.801 M -84.44 % | 11.574 M 591.15 % | 1.675 M 3.22 % | 1.622 M -53.76 % | 3.509 M 433.45 % | 657.766 K -58.88 % | 1.600 M 155.72 % | 625.598 K 0.00 % | 625.598 K -55.33 % | 1.401 M 0.00 % | 1.401 M |
| Cost and expenses | 1.972 M -74.11 % | 7.617 M 614.43 % | 1.066 M -29.27 % | 1.507 M -18.90 % | 1.859 M -83.96 % | 11.585 M 546.25 % | 1.793 M 10.50 % | 1.622 M -53.76 % | 3.509 M 433.45 % | 657.766 K -58.88 % | 1.600 M 147.58 % | 646.162 K 0.00 % | 646.162 K -54.59 % | 1.423 M 0.00 % | 1.423 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 |
| Selling general and administrative expenses | 1.684 M 8.90 % | 1.547 M 46.99 % | 1.052 M -21.46 % | 1.340 M 34.42 % | 996.558 K -71.43 % | 3.488 M 101.30 % | 1.733 M 113.79 % | 810.418 K -34.16 % | 1.231 M 74.41 % | 705.776 K -55.88 % | 1.600 M 328.55 % | 373.297 K 0.00 % | 373.297 K -30.20 % | 534.811 K 0.00 % | 534.811 K |
| Interest income | 42.574 K | 0.000 -100.00 % | 1.462 K 3 702.54 % | 38.448 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.834 K 1 191 600.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Depreciation and amortization | 226.968 K 34.93 % | 168.213 K 38.10 % | 121.806 K 3 430.61 % | 3.450 K 2.50 % | 3.366 K -0.88 % | 3.396 K 126.40 % | 1.500 K 328.57 % | 350.000 -50.00 % | 700.000 -96.60 % | 20.564 K 0.00 % | 20.564 K 0.00 % | 20.564 K 0.00 % | 20.564 K -7.49 % | 22.229 K 0.00 % | 22.229 K |
| Operating income | -1.972 M 74.12 % | -7.619 M -615.54 % | -1.065 M 24.03 % | -1.402 M -32.48 % | -1.058 M 69.80 % | -3.503 M -92.65 % | -1.819 M -134.28 % | -776.240 K 36.98 % | -1.232 M -93.26 % | -637.308 K 60.04 % | -1.595 M -151.41 % | -634.333 K 0.00 % | -634.333 K 70.12 % | -2.123 M 0.00 % | -2.123 M |
| Operating income ratio | 0.00 -100.00 % | 5 290.74 815.54 % | -739.41 | 0.00 | 0.00 100.00 % | -163 101.96 | 0.00 | 0.00 | 0.00 -100.00 % | 127.46 139.96 % | -318.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 43.926 K 2 588.25 % | 1.634 K | 0.000 100.00 % | -67.520 K 91.57 % | -800.810 K | 0.000 | 0.000 100.00 % | -846.102 K 63.23 % | -2.301 M -8 939.24 % | -25.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 2019-06-30 | 2018-12-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.022 M 13.96 % | -11.648 M -33.20 % | -8.745 M 8.92 % | -9.601 M 1.33 % | -9.730 M -98.32 % | -4.906 M 49.58 % | -9.730 M 38.43 % | -15.802 M -139.98 % | -6.585 M 13.19 % | -7.585 M -1 346.38 % | 608.564 K 259.06 % | -382.601 K 72.15 % | -1.374 M |
| Total investments | 1.523 M | 0.000 -100.00 % | 2.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 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 -100.00 % | 69.000 K -93.10 % | 1.000 M 100.00 % | 500.000 K | 0.000 |
| Accumulated other comprehensive income loss | 1.985 M 80.53 % | 1.100 M -72.47 % | 3.994 M -5.85 % | 4.242 M 18.99 % | 3.566 M 37.81 % | 2.587 M 105.47 % | 1.259 M 109.21 % | 601.883 K 214.33 % | -526.452 K -0.33 % | -524.737 K -8.38 % | -484.165 K -3.87 % | -466.105 K -4.03 % | -448.045 K |
| Retained earnings | -40.688 M -4.97 % | -38.760 M -19.00 % | -32.571 M -3.38 % | -31.506 M -90.73 % | -16.519 M 40.18 % | -27.615 M -67.17 % | -16.519 M -12.17 % | -14.726 M -9.43 % | -13.458 M -40.60 % | -9.571 M -30.66 % | -7.325 M -7.92 % | -6.788 M -8.60 % | -6.250 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.241 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 54.604 M 15.02 % | 47.471 M 13.58 % | 41.796 M 53.64 % | 27.205 M -0.72 % | 27.401 M 51.94 % | 18.034 M -34.19 % | 27.401 M -3.98 % | 28.536 M 87.04 % | 15.256 M -0.82 % | 15.382 M 138.51 % | 6.449 M 9.67 % | 5.880 M 10.71 % | 5.311 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 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.082 M 847.77 % | 219.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 264.434 K | 0.000 -100.00 % | 428.907 K -74.51 % | 1.683 M 329.66 % | 391.649 K | 0.000 -100.00 % | 266.119 K | 0.000 -100.00 % | 298.592 K 24 195.52 % | 1.229 K -99.89 % | 1.103 M -49.97 % | 2.204 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.393 K -183.41 % | 227.074 K 100.00 % | 113.537 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -93.53 % | 772.926 K 100.00 % | 386.463 K | 0.000 |
| Total current liabilities | 371.807 K -76.54 % | 1.585 M -64.75 % | 4.495 M 57.32 % | 2.857 M 37.26 % | 2.082 M 240.53 % | 611.273 K -70.63 % | 2.082 M 72.56 % | 1.206 M 59.60 % | 755.815 K -5.40 % | 799.000 K -49.32 % | 1.577 M -33.16 % | 2.359 M -24.90 % | 3.141 M |
| Total liabilities | 371.807 K -76.54 % | 1.585 M -64.75 % | 4.495 M 57.32 % | 2.857 M 37.26 % | 2.082 M 240.53 % | 611.273 K -70.63 % | 2.082 M 72.56 % | 1.206 M 59.60 % | 755.815 K -5.40 % | 799.000 K -49.32 % | 1.577 M -33.16 % | 2.359 M -24.90 % | 3.141 M |
| Other non current assets | -39.191 M -27.88 % | -30.646 M 5.36 % | -32.383 M -2 762.86 % | 1.216 M 4.59 % | 1.163 M -2.99 % | 1.199 M 106.96 % | -17.226 M -38.07 % | -12.477 M -43.17 % | -8.714 M -3 034.15 % | 297.000 K 4 133.82 % | -7.363 K 99.78 % | -3.421 M 49.95 % | -6.835 M |
| Long term investments | 1.523 M | 0.000 -100.00 % | 2.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 39.193 M 23.52 % | 31.730 M -2.03 % | 32.386 M 208 717.60 % | 15.509 K 16.61 % | 13.300 K 13.11 % | 11.758 K -99.94 % | 18.402 M 40.89 % | 13.061 M 44.86 % | 9.016 M 13.51 % | 7.943 M 107 780.37 % | 7.363 K -99.78 % | 3.421 M -49.95 % | 6.835 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 39.193 M 23.52 % | 31.730 M -2.03 % | 32.386 M 208 717.60 % | 15.509 K 16.61 % | 13.300 K 13.11 % | 11.758 K -99.94 % | 18.402 M 40.89 % | 13.061 M 44.86 % | 9.016 M 13.51 % | 7.943 M 107 780.81 % | 7.363 K -99.78 % | 3.421 M -49.95 % | 6.835 M |
| Property plant equipment net | 42.231 M 21.71 % | 34.696 M -0.19 % | 34.764 M 124.06 % | 15.515 M -15.71 % | 18.406 M 56.43 % | 11.766 M -36.07 % | 18.406 M 40.86 % | 13.067 M 44.92 % | 9.016 M 225 311.45 % | 4.000 K -99.95 % | 7.363 M 3.41 % | 7.120 M 3.53 % | 6.877 M |
| Total non current assets | 43.755 M 22.29 % | 35.780 M -2.89 % | 36.846 M 120.02 % | 16.747 M -14.48 % | 19.582 M 50.90 % | 12.976 M -33.73 % | 19.582 M 43.44 % | 13.651 M 46.50 % | 9.319 M 13.03 % | 8.244 M 11.97 % | 7.363 M 3.41 % | 7.120 M 3.53 % | 6.877 M |
| Other current assets | 0.000 -100.00 % | 653.113 K | 0.000 -100.00 % | 2.238 M 234.81 % | 668.467 K 3.75 % | 644.336 K 931.96 % | 62.438 K -2.87 % | 64.282 K -40.94 % | 108.851 K 574.71 % | 16.133 K -94.06 % | 271.625 K 14.80 % | 236.617 K 17.36 % | 201.609 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.022 M -13.96 % | 11.648 M 33.20 % | 8.745 M -8.92 % | 9.601 M -1.33 % | 9.730 M 98.32 % | 4.906 M -49.58 % | 9.730 M -38.43 % | 15.802 M 139.98 % | 6.585 M -13.97 % | 7.654 M 1 855.36 % | 391.436 K -55.65 % | 882.601 K -35.75 % | 1.374 M |
| Cash and short term investments | 10.022 M -13.96 % | 11.648 M 33.20 % | 8.745 M -8.92 % | 9.601 M -1.33 % | 9.730 M 98.32 % | 4.906 M -49.58 % | 9.730 M -38.43 % | 15.802 M 139.98 % | 6.585 M -14.39 % | 7.692 M 1 865.07 % | 391.436 K -55.65 % | 882.601 K -35.75 % | 1.374 M |
| Total current assets | 11.221 M -15.48 % | 13.275 M 40.55 % | 9.446 M -29.06 % | 13.315 M 34.49 % | 9.901 M 74.67 % | 5.668 M -42.75 % | 9.901 M -38.47 % | 16.091 M 140.39 % | 6.694 M -15.66 % | 7.937 M 1 097.02 % | 663.061 K -40.76 % | 1.119 M -28.96 % | 1.575 M |
| Inventory | 0.000 | 0.000 -100.00 % | 345.967 K -76.57 % | 1.476 M 1 262.31 % | 108.372 K -8.06 % | 117.878 K 8.77 % | 108.372 K -51.81 % | 224.879 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.199 M 23.02 % | 974.628 K 174.67 % | 354.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 371.807 K -71.84 % | 1.320 M -70.63 % | 4.495 M 85.11 % | 2.428 M 508.92 % | 398.782 K 81.57 % | 219.624 K -89.45 % | 2.082 M 121.41 % | 940.134 K 24.39 % | 755.815 K 67.81 % | 450.408 K 29.28 % | 348.394 K -32.43 % | 515.608 K -24.49 % | 682.821 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 -100.00 % | 127.141 K -50.00 % | 254.281 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.074 K -100.00 % | -113.537 K | 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 |
| Other total stockholders equity | 93.306 M 9.60 % | 85.131 M 20.97 % | 70.372 M 29.20 % | 54.468 M 2.17 % | 53.309 M 23.80 % | 43.061 M 0.94 % | 42.661 M 0.00 % | 42.661 M | 0.000 -100.00 % | 25.478 M 78.69 % | 14.258 M 8.56 % | 13.134 M 9.36 % | 12.010 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.082 M -847.77 % | -219.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 54.975 M 12.07 % | 49.056 M 5.97 % | 46.291 M 53.99 % | 30.062 M 1.97 % | 29.482 M 58.13 % | 18.645 M -36.76 % | 29.482 M -0.87 % | 29.743 M 85.75 % | 16.012 M -1.04 % | 16.181 M 101.61 % | 8.026 M -2.59 % | 8.239 M -2.52 % | 8.453 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 | 2019-06-30 | 2018-12-30 | 2018-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 2.475 K 896.76 % | -310.686 86.48 % | -2.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.914 K 0.00 % | 3.914 K 116.47 % | -23.763 K 0.00 % | -23.763 K |
| Stock based compensation | 791.706 K 58.44 % | 499.673 K 330.20 % | 116.150 K -75.14 % | 467.296 K 36.85 % | 341.464 K -87.83 % | 2.807 M 258.81 % | 782.218 K -19.69 % | 974.048 K 693.26 % | 122.790 K -56.65 % | 283.220 K -73.90 % | 1.085 M 1 019.06 % | 96.957 K 0.00 % | 96.957 K -84.89 % | 641.548 K 0.00 % | 641.548 K |
| Change in working capital | -11.595 K 99.03 % | -1.201 M -155.53 % | 2.163 M 173.51 % | -2.943 M -9 461.69 % | -30.776 K 93.96 % | -509.238 K 13.61 % | -589.464 K -263.60 % | -162.118 K -69.22 % | -95.802 K -656.21 % | 17.224 K 157.67 % | -29.866 K 88.99 % | -271.284 K 0.00 % | -271.284 K -750.36 % | 41.713 K 0.00 % | 41.713 K |
| Accounts receivables | -11.595 K 95.78 % | -274.687 K -126.60 % | 1.033 M 165.20 % | -1.584 M -5 047.59 % | -30.776 K 95.01 % | -616.240 K -4.54 % | -589.464 K -1 039.21 % | 62.762 K 165.51 % | -95.802 K -656.21 % | 17.224 K 157.67 % | -29.866 K -1 019 417.41 % | 2.930 0.00 % | 2.930 -99.97 % | 10.273 K 0.00 % | 10.273 K |
| Inventory | 0.000 -100.00 % | 345.968 K -69.39 % | 1.130 M 183.21 % | -1.358 M | 0.000 -100.00 % | 107.002 K | 0.000 100.00 % | -224.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -1.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -271.286 K 0.00 % | -271.286 K | 0.000 | 0.000 |
| Other non cash items | -994.118 K -123.61 % | 4.211 M 149.90 % | 1.685 M -41.78 % | 2.895 M 1 974.08 % | -154.456 K -102.42 % | 6.374 M 542.64 % | 991.796 K 2 304.68 % | -44.986 K -101.87 % | 2.403 M 2 475.03 % | 93.322 K 238.93 % | -67.170 K -39 277.42 % | -170.580 0.00 % | -170.580 -100.03 % | 677.841 K 0.00 % | 677.841 K |
| Net cash provided by operating activities | -1.915 M 51.48 % | -3.947 M -230.62 % | 3.022 M 387.04 % | -1.053 M 38.04 % | -1.699 M 41.19 % | -2.889 M -376.26 % | -606.598 K 29.03 % | -854.696 K 22.49 % | -1.103 M -309.90 % | -268.998 K 55.67 % | -606.800 K 22.64 % | -784.353 K 0.00 % | -784.353 K -2.75 % | -763.382 K 0.00 % | -763.382 K |
| Investments in property plant and equipment | -298.092 K 98.69 % | -22.749 M -812.03 % | -2.494 M -53 333.85 % | -4.668 K | 0.000 100.00 % | -7.404 K | 0.000 100.00 % | -5.954 K | 0.000 | 0.000 | 0.000 100.00 % | -285.062 K 0.00 % | -285.062 K 55.10 % | -634.826 K 0.00 % | -634.826 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.234 K -105.10 % | 259.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 170.821 K 0.00 % | 170.821 K |
| Other investing activites | -7.463 M -144.22 % | 16.876 M 198.20 % | -17.185 M -644.01 % | -2.310 M -49.78 % | -1.542 M 17.85 % | -1.877 M 64.85 % | -5.341 M -35.05 % | -3.955 M -246.44 % | -1.141 M -676.97 % | -146.916 K 68.05 % | -459.862 K | 0.000 | 0.000 -100.00 % | 170.821 K 0.00 % | 170.821 K |
| Net cash used for investing activites | -7.761 M -32.16 % | -5.873 M 70.16 % | -19.679 M -750.28 % | -2.314 M -50.08 % | -1.542 M 18.17 % | -1.885 M 64.71 % | -5.341 M -34.40 % | -3.974 M -350.67 % | -881.750 K -500.17 % | -146.916 K 68.05 % | -459.862 K -61.32 % | -285.062 K 0.00 % | -285.062 K 38.56 % | -464.005 K 0.00 % | -464.005 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 |
| Common stock issued | 7.694 M -76.38 % | 32.577 M 102.25 % | 16.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.250 K 0.00 % | 78.250 K -95.64 % | 1.795 M 0.00 % | 1.795 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -17.823 M | 0.000 -100.00 % | 10.330 K -99.91 % | 11.429 M 8 084.37 % | 139.640 K | 0.000 -100.00 % | 14.057 M 68.20 % | 8.357 M 16 597.57 % | 50.050 K -96.01 % | 1.253 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 7.694 M -47.85 % | 14.754 M -8.40 % | 16.107 M 155 827.15 % | 10.330 K -99.91 % | 11.429 M 8 084.37 % | 139.640 K | 0.000 -100.00 % | 14.057 M 68.20 % | 8.357 M 16 597.57 % | 50.050 K -96.01 % | 1.253 M 116.73 % | 578.250 K 0.00 % | 578.250 K -67.78 % | 1.795 M 0.00 % | 1.795 M |
| Effect of forex changes on cash | 112.150 K 105.52 % | -2.031 M -571.25 % | -302.603 K 60.83 % | -772.604 K -221.34 % | 636.722 K 435.60 % | -189.728 K -51.91 % | -124.892 K -1 038.28 % | -10.972 K | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 490.673 K 0.00 % | 490.673 K | 0.000 | 0.000 |
| Net change in cash | 1.279 M -89.41 % | 12.076 M 1 515.77 % | -852.948 K 58.69 % | -2.065 M -146.80 % | 4.412 M 282.93 % | -2.412 M 20.56 % | -3.036 M -165.88 % | 4.609 M 44.63 % | 3.186 M 1 841.83 % | -182.933 K -296.11 % | 93.281 K 109.50 % | -982.329 K 0.00 % | -982.329 K -186.59 % | 1.134 M 0.00 % | 1.134 M |
| Cash at beginning of period | 8.732 M 2 140.07 % | -428.041 K -104.47 % | 9.585 M 364.70 % | 2.063 M -77.86 % | 9.318 M 286.74 % | 2.409 M -81.13 % | 12.766 M | 0.000 -100.00 % | 3.399 M | 0.000 -100.00 % | 484.716 K -64.72 % | 1.374 M 0.00 % | 1.374 M 474.03 % | 239.320 K 0.00 % | 239.320 K |
| Cash at end of period | 10.022 M -13.96 % | 11.648 M 2 821.17 % | -428.041 K -20 631.06 % | -2.065 K -100.02 % | 13.730 M 569 381.74 % | -2.412 K -100.02 % | 9.730 M 111.12 % | 4.609 M -30.01 % | 6.585 M 3 699.62 % | -182.933 K -131.65 % | 577.997 K 47.66 % | 391.436 K 0.00 % | 391.436 K -71.51 % | 1.374 M 0.00 % | 1.374 M |
| Operating cash flow | -1.915 M 51.48 % | -3.947 M -232.70 % | 2.974 M 382.53 % | -1.053 M 38.04 % | -1.699 M 41.19 % | -2.889 M -376.26 % | -606.598 K 29.03 % | -854.696 K 22.49 % | -1.103 M -309.90 % | -268.998 K 55.67 % | -606.800 K 22.64 % | -784.353 K 0.00 % | -784.353 K -2.75 % | -763.382 K 0.00 % | -763.382 K |
| Capital expenditure | -298.092 K 98.69 % | -22.749 M -812.03 % | -2.494 M -53 333.85 % | -4.668 K | 0.000 100.00 % | -7.404 K | 0.000 100.00 % | -5.954 K | 0.000 | 0.000 | 0.000 100.00 % | -285.062 K 0.00 % | -285.062 K 55.10 % | -634.826 K 0.00 % | -634.826 K |
| Free CashFlow | -2.213 M 91.71 % | -26.696 M -5 661.84 % | 479.976 K 145.39 % | -1.057 M 37.77 % | -1.699 M 41.34 % | -2.896 M -377.48 % | -606.598 K 29.52 % | -860.650 K 21.95 % | -1.103 M -309.90 % | -268.998 K 55.67 % | -606.800 K 43.26 % | -1.069 M 0.00 % | -1.069 M 23.52 % | -1.398 M 0.00 % | -1.398 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 |