Harvest Minerals Limited HMI.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.649 M -15.44 % | 3.132 M -63.68 % | 8.625 M 77.45 % | 4.861 M 148.99 % | 1.952 M 19.92 % | 1.628 M 2 931.61 % | 53.695 K 287.91 % | 13.842 K 135.73 % | 5.872 K | 0.000 | 0.000 |
| Net income | -3.667 M -15.28 % | -3.181 M -1 708.01 % | 197.797 K 104.75 % | -4.168 M -25.52 % | -3.321 M 3.92 % | -3.456 M -20.96 % | -2.857 M -8.60 % | -2.631 M 6.73 % | -2.820 M -73.61 % | -1.625 M -7.37 % | -1.513 M |
| Income before tax | -3.664 M -17.84 % | -3.109 M -757.98 % | 472.580 K 111.34 % | -4.168 M -25.52 % | -3.321 M 3.92 % | -3.456 M -20.96 % | -2.857 M -8.60 % | -2.631 M 6.73 % | -2.820 M -73.61 % | -1.625 M -7.37 % | -1.513 M |
| Income before tax ratio | -1.38 -39.36 % | -0.99 -1 911.80 % | 0.05 106.39 % | -0.86 49.59 % | -1.70 19.88 % | -2.12 96.01 % | -53.21 72.00 % | -190.06 60.43 % | -480.33 | 0.00 | 0.00 |
| EBITDA | -3.002 M -11.62 % | -2.690 M -455.78 % | 755.946 K 118.29 % | -4.133 M -27.86 % | -3.233 M 6.42 % | -3.455 M -21.43 % | -2.845 M -8.30 % | -2.627 M 0.37 % | -2.637 M -1 050.93 % | -229.098 K 65.76 % | -669.127 K |
| Net income ratio | -1.38 -36.33 % | -1.02 -4 527.78 % | 0.02 102.67 % | -0.86 49.59 % | -1.70 19.88 % | -2.12 96.01 % | -53.21 72.00 % | -190.06 60.43 % | -480.33 | 0.00 | 0.00 |
| Ratio EBITDA | -1.13 -32.01 % | -0.86 -1 079.68 % | 0.09 110.31 % | -0.85 48.65 % | -1.66 21.97 % | -2.12 95.99 % | -52.98 72.08 % | -189.78 57.74 % | -449.04 | 0.00 | 0.00 |
| Gross profit ratio | 0.03 -92.78 % | 0.47 -29.08 % | 0.67 -9.67 % | 0.74 16.23 % | 0.64 8.64 % | 0.59 -41.46 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 239.306 M 26.50 % | 189.169 M 0.59 % | 188.064 M 1.20 % | 185.836 M 0.00 % | 185.836 M 0.06 % | 185.733 M 44.44 % | 128.592 M 21.58 % | 105.766 M 48.90 % | 71.032 M 60.46 % | 44.267 M 0.00 % | 44.267 M |
| Weighted average shs out | 239.306 M 26.50 % | 189.169 M 0.59 % | 188.064 M 1.20 % | 185.836 M 0.00 % | 185.836 M 0.06 % | 185.733 M 44.44 % | 128.592 M 21.58 % | 105.766 M 48.90 % | 71.032 M 60.46 % | 44.267 M 0.00 % | 44.267 M |
| EPS diluted | -0.02 8.93 % | -0.02 -1 627.27 % | 0.00 104.91 % | -0.02 -25.14 % | -0.02 3.76 % | -0.02 16.22 % | -0.02 10.84 % | -0.02 37.28 % | -0.04 -8.17 % | -0.04 -7.31 % | -0.03 |
| Earnings per share | -0.02 8.93 % | -0.02 -1 627.27 % | 0.00 104.91 % | -0.02 -25.14 % | -0.02 3.76 % | -0.02 16.22 % | -0.02 10.84 % | -0.02 37.28 % | -0.04 -8.17 % | -0.04 -7.31 % | -0.03 |
| Gross profit | 90.540 K -93.90 % | 1.483 M -74.25 % | 5.759 M 60.29 % | 3.593 M 189.39 % | 1.242 M 30.29 % | 952.901 K 1 674.65 % | 53.695 K 287.91 % | 13.842 K 135.73 % | 5.872 K | 0.000 | 0.000 |
| Income tax expense | 2.353 K -96.69 % | 71.117 K -74.12 % | 274.783 K | 0.000 | 0.000 -100.00 % | 486.257 K 484.79 % | 83.150 K 131.11 % | 35.979 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.558 M 55.12 % | 1.649 M -42.46 % | 2.866 M 126.08 % | 1.268 M 78.40 % | 710.639 K 5.29 % | 674.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 672.415 K -20.33 % | 843.978 K -1.02 % | 852.703 K -24.87 % | 1.135 M -9.34 % | 1.252 M 26.63 % | 988.639 K 46.23 % | 676.067 K -26.30 % | 917.370 K -31.14 % | 1.332 M 152.90 % | 526.761 K -25.69 % | 708.899 K |
| Selling and marketing expenses | 116.331 K -57.47 % | 273.555 K -70.28 % | 920.354 K -8.71 % | 1.008 M 37.91 % | 731.021 K 30.58 % | 559.837 K 169.38 % | 207.827 K 3.75 % | 200.323 K -15.70 % | 237.635 K | 0.000 | 0.000 |
| Other expenses | 1.876 M -32.09 % | 2.763 M 21.80 % | 2.268 M 41.42 % | 1.604 M 16.42 % | 1.378 M -46.74 % | 2.587 M 29.20 % | 2.002 M 173 096.97 % | 1.156 K -99.89 % | 1.075 M 123.86 % | 480.049 K 16.60 % | 411.699 K |
| Operating expenses | 2.665 M -31.32 % | 3.880 M -3.98 % | 4.041 M 7.86 % | 3.747 M 11.50 % | 3.361 M -18.73 % | 4.135 M 43.29 % | 2.886 M 10.48 % | 2.612 M -1.22 % | 2.644 M 162.66 % | 1.007 M -10.15 % | 1.121 M |
| Cost and expenses | 5.223 M -5.54 % | 5.530 M -19.95 % | 6.908 M 37.74 % | 5.015 M 23.18 % | 4.071 M -15.36 % | 4.810 M 66.67 % | 2.886 M 10.48 % | 2.612 M -1.22 % | 2.644 M 162.66 % | 1.007 M -10.15 % | 1.121 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 |
| Selling general and administrative expenses | 788.746 K -29.42 % | 1.118 M -36.97 % | 1.773 M -17.26 % | 2.143 M 8.08 % | 1.983 M 28.06 % | 1.548 M 75.19 % | 883.894 K -20.92 % | 1.118 M -28.80 % | 1.570 M 198.01 % | 526.761 K -25.69 % | 708.899 K |
| Interest income | 35.118 K -24.55 % | 46.542 K 8.58 % | 42.865 K 200.03 % | 14.287 K 631.54 % | 1.953 K 3 968.75 % | 48.000 -74.60 % | 189.000 -98.51 % | 12.686 K 116.04 % | 5.872 K | 0.000 | 0.000 |
| Interest expense | 441.230 K 77.52 % | 248.559 K 72.38 % | 144.190 K 1 578.97 % | 8.588 K 792.72 % | 962.000 3 748.00 % | 25.000 -99.49 % | 4.926 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 220.895 K 28.88 % | 171.392 K 23.15 % | 139.176 K 432.98 % | 26.113 K -69.97 % | 86.953 K 5 791.12 % | 1.476 K -79.56 % | 7.221 K 91.03 % | 3.780 K 106.11 % | 1.834 K -77.44 % | 8.128 K -61.58 % | 21.158 K |
| Operating income | -2.575 M -7.40 % | -2.397 M -239.56 % | 1.718 M 1 313.02 % | -141.605 K 93.32 % | -2.119 M 28.64 % | -2.970 M -7.25 % | -2.769 M -5.26 % | -2.631 M 6.73 % | -2.820 M -73.61 % | -1.625 M -7.37 % | -1.513 M |
| Operating income ratio | -0.97 -27.01 % | -0.77 -484.29 % | 0.20 783.57 % | -0.03 97.32 % | -1.09 40.50 % | -1.82 96.46 % | -51.57 72.87 % | -190.06 60.43 % | -480.33 | 0.00 | 0.00 |
| Total other income expenses net | -1.090 M -52.99 % | -712.288 K 42.79 % | -1.245 M 69.08 % | -4.026 M -235.15 % | -1.201 M -339.08 % | -273.613 K -344.07 % | 112.105 K 260.39 % | -69.896 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.156 M 8.37 % | 1.990 M 180.30 % | -2.478 M -70.36 % | -1.454 M 51.40 % | -2.993 M 68.50 % | -9.500 M 38.68 % | -15.492 M -1 017.55 % | -1.386 M 49.35 % | -2.737 M -76.00 % | -1.555 M -211.29 % | -499.601 K |
| Total investments | 310.859 K -5.52 % | 329.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.170 M 13.80 % | 2.785 M 1 033.69 % | 245.677 K -3.10 % | 253.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.243 K -260.30 % | -53.357 K -12.17 % | -47.566 K -3.69 % | -45.875 K -4.68 % | -43.826 K -21.81 % | -35.979 K |
| Retained earnings | -41.424 M -9.71 % | -37.757 M -9.20 % | -34.577 M 0.57 % | -34.775 M -13.62 % | -30.607 M -16.04 % | -26.376 M -15.08 % | -22.920 M -14.24 % | -20.063 M -15.09 % | -17.432 M -19.30 % | -14.612 M -12.51 % | -12.987 M |
| Common stock | 45.133 M 4.17 % | 43.328 M 0.00 % | 43.328 M 0.00 % | 43.328 M 0.65 % | 43.048 M 0.00 % | 43.048 M 1.11 % | 42.576 M 78.20 % | 23.893 M 11.93 % | 21.346 M 49.89 % | 14.241 M 23.31 % | 11.549 M |
| Total equity | 4.515 M -38.43 % | 7.333 M -24.51 % | 9.714 M 12.79 % | 8.612 M -33.98 % | 13.044 M -34.59 % | 19.941 M -11.93 % | 22.644 M 218.49 % | 7.110 M 5.99 % | 6.708 M 192.27 % | 2.295 M 81.67 % | 1.263 M |
| Other non current liabilities | 363.344 K -29.74 % | 517.162 K 87.08 % | 276.435 K 268.66 % | 74.983 K 25.07 % | 59.955 K 185.95 % | 20.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.313 M -38.37 % | 2.131 M 1 007.41 % | 192.407 K -4.73 % | 201.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.676 M -36.69 % | 2.648 M 464.77 % | 468.842 K 69.29 % | 276.951 K 361.93 % | 59.955 K 185.95 % | 20.967 K -94.77 % | 401.022 K 122.67 % | 180.094 K 222.22 % | 55.892 K -60.41 % | 141.182 K 150.52 % | 56.356 K |
| Other current liabilities | 993.956 K 103.33 % | 488.838 K 176.34 % | 176.895 K 19.48 % | 148.052 K -4.16 % | 154.471 K 5.16 % | 146.894 K 601.77 % | 20.932 K 49.51 % | 14.000 K -64.29 % | 39.200 K -93.00 % | 560.000 K 773.61 % | 64.102 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 |
| Short term debt | 1.856 M 183.66 % | 654.474 K 1 128.60 % | 53.270 K 3.30 % | 51.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.883 M 76.96 % | 1.629 M 187.47 % | 566.659 K 71.58 % | 330.263 K 61.43 % | 204.584 K -28.61 % | 286.564 K -32.76 % | 426.153 K 119.56 % | 194.094 K 104.11 % | 95.092 K -86.44 % | 701.182 K 482.10 % | 120.458 K |
| Total liabilities | 4.559 M 6.60 % | 4.277 M 313.03 % | 1.036 M 70.53 % | 607.214 K 129.54 % | 264.539 K -13.98 % | 307.531 K -27.84 % | 426.153 K 119.56 % | 194.094 K 104.11 % | 95.092 K -86.44 % | 701.182 K 482.10 % | 120.458 K |
| Other non current assets | 710.078 K -9.70 % | 786.322 K 145.71 % | 320.025 K 13.61 % | 281.698 K | 0.000 | 0.000 | 0.000 100.00 % | -5.865 M -47.85 % | -3.967 M | 0.000 | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.865 M 47.85 % | 3.967 M 184.45 % | 1.395 M 64.29 % | 848.924 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.865 M 47.85 % | 3.967 M 184.45 % | 1.395 M 64.29 % | 848.924 K |
| Property plant equipment net | 6.183 M -22.29 % | 7.957 M 13.75 % | 6.995 M 33.06 % | 5.257 M -38.47 % | 8.544 M -6.47 % | 9.135 M 24.35 % | 7.346 M 24.99 % | 5.878 M 47.60 % | 3.982 M 24 029.32 % | 16.503 K 29.38 % | 12.755 K |
| Total non current assets | 6.893 M -21.16 % | 8.743 M 19.52 % | 7.315 M 32.07 % | 5.539 M -35.17 % | 8.544 M -6.47 % | 9.135 M 24.35 % | 7.346 M 24.99 % | 5.878 M 47.60 % | 3.982 M 182.18 % | 1.411 M 63.77 % | 861.679 K |
| Other current assets | 133.874 K -25.59 % | 179.922 K 6.44 % | 169.033 K 127.12 % | 74.426 K -31.33 % | 108.386 K -39.89 % | 180.306 K -14.83 % | 211.701 K 430.26 % | 39.924 K -52.17 % | 83.468 K 4 544.85 % | 1.797 K -29.58 % | 2.552 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 |
| cash and cash equivalents | 1.013 M 27.38 % | 795.554 K -70.79 % | 2.724 M 59.46 % | 1.708 M -42.93 % | 2.993 M -68.50 % | 9.500 M -38.68 % | 15.492 M 1 017.55 % | 1.386 M -49.35 % | 2.737 M 76.00 % | 1.555 M 211.29 % | 499.601 K |
| Cash and short term investments | 1.013 M 27.38 % | 795.554 K -70.79 % | 2.724 M 59.46 % | 1.708 M -42.93 % | 2.993 M -68.50 % | 9.500 M -38.68 % | 15.492 M 1 017.55 % | 1.386 M -49.35 % | 2.737 M 76.00 % | 1.555 M 211.29 % | 499.601 K |
| Total current assets | 2.181 M -23.93 % | 2.867 M -16.53 % | 3.434 M -6.70 % | 3.681 M -22.75 % | 4.765 M -57.13 % | 11.114 M -29.32 % | 15.723 M 1 002.46 % | 1.426 M -49.44 % | 2.821 M 77.96 % | 1.585 M 203.59 % | 522.093 K |
| Inventory | 686.037 K -61.66 % | 1.789 M 813.46 % | 195.882 K 210.29 % | 63.129 K -47.88 % | 121.119 K 43.19 % | 84.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 347.200 K 241.13 % | 101.778 K -70.56 % | 345.691 K -81.16 % | 1.835 M 18.97 % | 1.543 M 14.33 % | 1.349 M 6 888.35 % | 19.307 K | 0.000 | 0.000 -100.00 % | 28.018 K 40.51 % | 19.940 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 20.398 K -95.51 % | 453.867 K 87.00 % | 242.706 K 110.50 % | 115.298 K 305.68 % | 28.421 K -74.44 % | 111.195 K -72.27 % | 401.022 K 122.67 % | 180.094 K 222.22 % | 55.892 K -60.41 % | 141.182 K 150.52 % | 56.356 K |
| Tax payables | 11.749 K -63.07 % | 31.816 K -66.08 % | 93.788 K 511.16 % | 15.346 K -29.26 % | 21.692 K -23.82 % | 28.475 K 578.14 % | 4.199 K | 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 805.521 K -54.28 % | 1.762 M 83.07 % | 962.411 K 1 538.26 % | 58.746 K -90.25 % | 602.426 K -82.60 % | 3.461 M 13.82 % | 3.041 M -8.61 % | 3.327 M 17.16 % | 2.840 M 4.82 % | 2.709 M -1.01 % | 2.737 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -401.022 K -122.67 % | -180.094 K -222.22 % | -55.892 K 60.41 % | -141.182 K -150.52 % | -56.356 K |
| Total assets | 9.074 M -21.84 % | 11.609 M 8.00 % | 10.749 M 16.59 % | 9.219 M -30.73 % | 13.309 M -34.27 % | 20.249 M -12.23 % | 23.070 M 215.86 % | 7.304 M 7.37 % | 6.803 M 127.04 % | 2.996 M 116.52 % | 1.384 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.843 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.291 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 928.979 K 542.52 % | 144.583 K | 0.000 -100.00 % | 71.142 K 20.00 % | 59.285 K |
| Change in working capital | 0.000 | 0.000 -100.00 % | 478.803 K | 0.000 | 0.000 | 0.000 100.00 % | -113.678 K -189.51 % | 126.998 K 579.98 % | -26.459 K -378.38 % | -5.531 K 85.67 % | -38.599 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -132.753 K | 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 611.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -393.530 K -528.49 % | 91.841 K -91.54 % | 1.085 M -85.08 % | 7.275 M | 0.000 -100.00 % | 3.455 M 39 740.33 % | 8.671 K -73.18 % | 32.329 K -82.23 % | 181.886 K -71.25 % | 632.650 K 71.44 % | 369.022 K |
| Net cash provided by operating activities | -393.530 K 87.26 % | -3.089 M -224.45 % | 2.482 M 402.62 % | -820.187 K | 0.000 | 0.000 100.00 % | -2.143 M 7.76 % | -2.323 M 12.77 % | -2.663 M -190.05 % | -918.189 K 11.79 % | -1.041 M |
| Investments in property plant and equipment | -11.706 K 98.86 % | -1.023 M 50.70 % | -2.076 M -297.95 % | -521.673 K 77.40 % | -2.309 M -183.82 % | -813.420 K 52.14 % | -1.700 M -17.12 % | -1.451 M -79.98 % | -806.353 K -30.60 % | -617.399 K -5.07 % | -587.593 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -174.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.712 K |
| 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -242.370 K -3 061.15 % | 8.185 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.630 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -11.706 K 99.08 % | -1.266 M 38.78 % | -2.068 M -197.19 % | -695.792 K 69.86 % | -2.309 M -183.82 % | -813.420 K 52.14 % | -1.700 M -21.44 % | -1.400 M -73.57 % | -806.353 K -30.60 % | -617.399 K -1 062.90 % | 64.119 K |
| Debt repayment | 339.273 K -85.58 % | 2.353 M 3 254.59 % | -74.578 K -129.42 % | 253.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 520.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.284 M 697.27 % | 2.419 M -53.74 % | 5.228 M 105.82 % | 2.540 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.452 M -8 364.81 % | -17.159 K 95.70 % | -399.011 K -286.93 % | -103.121 K | 0.000 |
| Net cash used provided by financing activities | 859.600 K -63.46 % | 2.353 M 3 254.59 % | -74.578 K -129.42 % | 253.535 K | 0.000 | 0.000 -100.00 % | 17.832 M 642.48 % | 2.402 M -50.27 % | 4.829 M 98.16 % | 2.437 M | 0.000 |
| Effect of forex changes on cash | -236.508 K -419.45 % | 74.037 K -89.05 % | 675.893 K 3 133.36 % | -22.282 K 98.09 % | -1.164 M -104.86 % | -568.256 K -586.34 % | 116.843 K 491.63 % | -29.835 K 81.39 % | -160.349 K -217.10 % | 136.934 K | 0.000 |
| Net change in cash | 217.856 K 111.30 % | -1.928 M -289.85 % | 1.016 M 179.04 % | -1.285 M 74.64 % | -5.065 M 15.47 % | -5.993 M -142.48 % | 14.106 M 1 144.19 % | -1.351 M -212.65 % | 1.199 M 15.49 % | 1.038 M 206.30 % | -976.811 K |
| Cash at beginning of period | 795.554 K -70.79 % | 2.724 M 59.46 % | 1.708 M -42.93 % | 2.993 M -62.86 % | 8.058 M -47.99 % | 15.492 M 1 017.55 % | 1.386 M -49.35 % | 2.737 M 77.98 % | 1.538 M 207.84 % | 499.601 K -66.16 % | 1.476 M |
| Cash at end of period | 1.013 M 27.38 % | 795.554 K -70.79 % | 2.724 M 59.46 % | 1.708 M -42.93 % | 2.993 M -68.50 % | 9.500 M -38.68 % | 15.492 M 1 017.55 % | 1.386 M -49.35 % | 2.737 M 77.98 % | 1.538 M 207.84 % | 499.601 K |
| Operating cash flow | -393.530 K | 0.000 -100.00 % | 2.482 M 402.62 % | -820.187 K | 0.000 | 0.000 100.00 % | -2.143 M 7.76 % | -2.323 M 12.77 % | -2.663 M -190.05 % | -918.189 K 11.79 % | -1.041 M |
| Capital expenditure | -11.706 K 98.86 % | -1.023 M 50.70 % | -2.076 M -297.95 % | -521.673 K 77.40 % | -2.309 M -183.82 % | -813.420 K 52.14 % | -1.700 M -17.12 % | -1.451 M -79.98 % | -806.353 K -30.60 % | -617.399 K -5.07 % | -587.593 K |
| Free CashFlow | -405.236 K 60.41 % | -1.023 M -352.09 % | 406.008 K 130.26 % | -1.342 M 41.88 % | -2.309 M -183.82 % | -813.420 K 78.83 % | -3.842 M -1.80 % | -3.774 M -8.78 % | -3.470 M -125.94 % | -1.536 M 5.71 % | -1.629 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2016-06-30 | 2015-06-30 | 2015-01-31 | 2014-06-30 | 2014-01-31 | 2013-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.439 M 19.01 % | 1.209 M -42.98 % | 2.121 M 117.93 % | 973.247 K -83.79 % | 6.004 M 124.42 % | 2.675 M 10.09 % | 2.430 M 0.00 % | 2.430 M 148.99 % | 976.080 K 0.00 % | 976.080 K 19.92 % | 813.910 K 100.00 % | 406.955 K 1 415.89 % | 26.846 K 100.00 % | 13.423 K 93.95 % | 6.921 K 100.00 % | 3.461 K -41.07 % | 2.936 K | 5.872 K 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.911 M -8.87 % | -1.755 M -20.15 % | -1.461 M 15.03 % | -1.720 M -255.98 % | 1.102 M 227.57 % | -864.146 K 78.65 % | -4.047 M 0.00 % | -4.047 M -89.20 % | -2.139 M 0.00 % | -2.139 M -23.80 % | -1.728 M -100.00 % | -864.014 K 39.62 % | -1.431 M -100.00 % | -715.505 K 45.60 % | -1.315 M -100.00 % | -657.689 K 67.25 % | -1.410 M -73.61 % | -2.008 M -42.40 % | -812.289 K 0.00 % | -812.289 K -7.37 % | -756.544 K -100.00 % | -378.272 K 66.67 % | -1.135 M |
| Income before tax | -1.910 M -8.84 % | -1.755 M -22.81 % | -1.429 M 14.99 % | -1.681 M -221.57 % | 1.383 M 259.99 % | -864.146 K 58.53 % | -2.084 M 0.00 % | -2.084 M -25.52 % | -1.660 M 0.00 % | -1.660 M 3.92 % | -1.728 M -100.00 % | -864.008 K 39.52 % | -1.429 M -100.00 % | -714.274 K 45.70 % | -1.315 M -100.00 % | -657.689 K 67.25 % | -1.410 M -73.61 % | -2.008 M -42.40 % | -812.289 K 0.00 % | -812.289 K -7.37 % | -756.544 K -100.00 % | -378.272 K 66.67 % | -1.135 M |
| Income before tax ratio | -1.33 8.54 % | -1.45 -115.36 % | -0.67 60.99 % | -1.73 -850.04 % | 0.23 171.29 % | -0.32 62.33 % | -0.86 0.00 % | -0.86 49.59 % | -1.70 0.00 % | -1.70 19.88 % | -2.12 0.00 % | -2.12 96.01 % | -53.21 0.00 % | -53.21 72.00 % | -190.06 0.00 % | -190.06 44.43 % | -480.33 | -341.99 28.80 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.876 M -66.61 % | -1.126 M -30.88 % | -860.393 K 33.69 % | -1.297 M -170.01 % | 1.853 M 6 342.23 % | 28.768 K 126.75 % | -107.555 K 0.00 % | -107.555 K 90.55 % | -1.138 M 0.00 % | -1.138 M 34.12 % | -1.727 M -100.00 % | -863.633 K 39.29 % | -1.422 M -100.00 % | -711.237 K 45.85 % | -1.313 M -100.00 % | -656.744 K 64.08 % | -1.409 M -74.37 % | -1.829 M -29.75 % | -808.225 K 0.00 % | -808.225 K -8.35 % | -745.965 K -100.00 % | -372.982 K -25.95 % | -296.145 K |
| Net income ratio | -1.33 8.52 % | -1.45 -110.70 % | -0.69 61.01 % | -1.77 -1 062.33 % | 0.18 156.84 % | -0.32 80.61 % | -1.67 0.00 % | -1.67 24.01 % | -2.19 0.00 % | -2.19 -3.23 % | -2.12 0.00 % | -2.12 96.02 % | -53.30 0.00 % | -53.30 71.95 % | -190.06 0.00 % | -190.06 44.43 % | -480.33 | -341.99 28.80 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.30 -40.00 % | -0.93 -129.51 % | -0.41 69.57 % | -1.33 -531.91 % | 0.31 2 770.58 % | 0.01 124.30 % | -0.04 0.00 % | -0.04 96.20 % | -1.17 0.00 % | -1.17 45.07 % | -2.12 0.00 % | -2.12 95.99 % | -52.99 0.00 % | -52.99 72.08 % | -189.78 0.00 % | -189.78 39.05 % | -480.01 | -311.40 35.13 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.29 207.32 % | -0.27 -193.37 % | 0.29 318.02 % | -0.13 -122.71 % | 0.58 39.01 % | 0.42 -43.14 % | 0.74 0.00 % | 0.74 16.23 % | 0.64 0.00 % | 0.64 8.64 % | 0.59 0.00 % | 0.59 -41.46 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 1.00 0.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 239.306 M 26.50 % | 189.169 M 0.00 % | 189.169 M 0.00 % | 189.169 M 1.57 % | 186.240 M 0.22 % | 185.836 M 0.00 % | 185.836 M 0.00 % | 185.836 M 0.00 % | 185.836 M 0.00 % | 185.836 M 44.52 % | 128.592 M 0.00 % | 128.592 M 0.00 % | 128.592 M 0.00 % | 128.592 M 21.58 % | 105.766 M 0.00 % | 105.766 M 48.90 % | 71.032 M 60.46 % | 71.032 M 0.00 % | 44.267 M 0.00 % | 44.267 M 0.00 % | 44.267 M 0.00 % | 44.267 M 0.00 % | 44.267 M |
| Weighted average shs out | 239.306 M 26.50 % | 189.169 M 0.00 % | 189.169 M 0.00 % | 189.169 M 1.57 % | 186.240 M 0.22 % | 185.836 M 0.00 % | 185.836 M 0.00 % | 185.836 M 0.00 % | 185.836 M 0.00 % | 185.836 M 44.52 % | 128.592 M 0.00 % | 128.592 M 0.00 % | 128.592 M 0.00 % | 128.592 M 21.58 % | 105.766 M 0.00 % | 105.766 M 48.90 % | 71.032 M 60.46 % | 71.032 M 0.00 % | 44.267 M 0.00 % | 44.267 M 0.00 % | 44.267 M 0.00 % | 44.267 M 0.00 % | 44.267 M |
| EPS diluted | -0.01 -112.24 % | 0.00 35.53 % | -0.01 16.97 % | -0.01 -255.20 % | 0.01 228.61 % | 0.00 78.96 % | -0.02 0.00 % | -0.02 -89.57 % | -0.01 0.00 % | -0.01 14.18 % | -0.01 -100.00 % | -0.01 40.18 % | -0.01 -100.00 % | -0.01 54.84 % | -0.01 -100.00 % | -0.01 70.89 % | -0.02 -7.61 % | -0.02 -7.58 % | -0.02 0.00 % | -0.02 -8.24 % | -0.02 -100.00 % | -0.01 66.93 % | -0.03 |
| Earnings per share | -0.01 -112.24 % | 0.00 35.53 % | -0.01 16.97 % | -0.01 -255.20 % | 0.01 228.61 % | 0.00 78.96 % | -0.02 0.00 % | -0.02 -89.57 % | -0.01 0.00 % | -0.01 14.18 % | -0.01 -100.00 % | -0.01 40.18 % | -0.01 -100.00 % | -0.01 54.84 % | -0.01 -100.00 % | -0.01 70.89 % | -0.02 -7.61 % | -0.02 -7.58 % | -0.02 0.00 % | -0.02 -8.24 % | -0.02 -100.00 % | -0.01 66.93 % | -0.03 |
| Gross profit | 417.149 K 227.72 % | -326.609 K -153.24 % | 613.411 K 575.12 % | -129.105 K -103.68 % | 3.508 M 211.97 % | 1.124 M -37.40 % | 1.796 M 0.00 % | 1.796 M 189.39 % | 620.760 K 0.00 % | 620.760 K 30.29 % | 476.450 K 100.00 % | 238.225 K 787.38 % | 26.846 K 100.00 % | 13.423 K 93.95 % | 6.921 K 100.00 % | 3.461 K -41.07 % | 2.936 K | 5.872 K 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.485 K 71.11 % | 867.840 -97.32 % | 32.356 K -16.52 % | 38.760 K -86.16 % | 280.126 K 3 967 689.94 % | 7.060 -100.00 % | 1.963 M 0.00 % | 1.963 M 309.95 % | 478.940 K 0.00 % | 478.940 K 3 831 420.00 % | 12.500 100.00 % | 6.250 -99.75 % | 2.463 K 100.00 % | 1.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.022 M -33.45 % | 1.536 M 1.89 % | 1.508 M 36.76 % | 1.102 M -55.84 % | 2.496 M 60.95 % | 1.551 M 144.68 % | 633.899 K 0.00 % | 633.899 K 78.40 % | 355.320 K 0.00 % | 355.320 K 5.29 % | 337.460 K 100.00 % | 168.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 672.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 567.462 K 0.00 % | 567.462 K -9.34 % | 625.948 K 0.00 % | 625.948 K 26.63 % | 494.318 K 100.00 % | 247.159 K -26.88 % | 338.032 K 100.00 % | 169.016 K -63.15 % | 458.684 K 100.00 % | 229.342 K -78.54 % | 637.226 K 141.94 % | 1.069 M 67.72 % | 263.380 K 0.00 % | 263.380 K -25.69 % | 354.448 K 100.00 % | 177.224 K -66.67 % | 531.675 K |
| Selling and marketing expenses | 116.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.059 K 0.00 % | 504.059 K 37.91 % | 365.511 K 0.00 % | 365.511 K 30.58 % | 279.918 K 100.00 % | 139.959 K 34.69 % | 103.912 K 100.00 % | 51.956 K -48.13 % | 100.160 K 100.00 % | 50.080 K -83.34 % | 18.847 K 129.92 % | 300.626 K 1 495.09 % | -62.991 K 0.00 % | -62.991 K 69.71 % | -207.989 K -100.00 % | -103.994 K -200.00 % | 103.994 K |
| Other expenses | 1.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.620 | 0.000 -100.00 % | 802.038 K 0.00 % | 802.038 K 16.42 % | 688.905 K 0.00 % | 688.905 K 247.40 % | -467.377 K -100.00 % | -233.688 K 26.69 % | -318.754 K -100.00 % | -159.377 K 38.24 % | -258.050 K -100.00 % | -129.025 K -112.01 % | -436.131 K | 1.075 M 346.41 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.699 K |
| Operating expenses | 1.537 M 36.31 % | 1.128 M -39.77 % | 1.872 M 24.73 % | 1.501 M -26.48 % | 2.042 M 42.87 % | 1.429 M -23.73 % | 1.874 M 0.00 % | 1.874 M 11.50 % | 1.680 M 0.00 % | 1.680 M 447.60 % | 306.860 K 100.00 % | 153.430 K 24.55 % | 123.192 K 100.00 % | 61.596 K -79.52 % | 300.796 K 100.00 % | 150.398 K -93.85 % | 219.942 K 9.76 % | 2.444 M 1 011.23 % | 200.388 K 0.00 % | 200.388 K 36.82 % | 146.460 K 100.00 % | 73.230 K -93.01 % | 1.047 M |
| Cost and expenses | 2.560 M -3.92 % | 2.664 M -21.19 % | 3.380 M 29.82 % | 2.603 M -42.63 % | 4.538 M 52.28 % | 2.980 M 18.85 % | 2.507 M 0.00 % | 2.507 M 23.18 % | 2.036 M 0.00 % | 2.036 M -15.36 % | 2.405 M 100.00 % | 1.203 M -16.66 % | 1.443 M 100.00 % | 721.512 K -44.74 % | 1.306 M 100.00 % | 652.778 K -69.51 % | 1.256 M 149.51 % | 2.141 M 70.46 % | 503.404 K 0.00 % | 503.404 K -10.15 % | 560.298 K 100.00 % | 280.149 K -66.67 % | 840.449 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 | 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 | -339.067 K -130.06 % | 1.128 M -39.77 % | 1.872 M 24.73 % | 1.501 M -26.48 % | 2.042 M 42.87 % | 1.429 M 33.37 % | 1.072 M 0.00 % | 1.072 M 8.08 % | 991.458 K 0.00 % | 991.458 K 28.06 % | 774.238 K 100.00 % | 387.119 K -12.41 % | 441.946 K 100.00 % | 220.973 K -60.46 % | 558.846 K 100.00 % | 279.423 K -79.60 % | 656.072 K 227.40 % | 1.369 M 108.73 % | 200.388 K 0.00 % | 200.388 K 36.82 % | 146.460 K 100.00 % | 73.230 K -88.48 % | 635.669 K |
| Interest income | 18.160 K 7.09 % | 16.958 K -37.04 % | 26.935 K 38.69 % | 19.421 K -42.28 % | 33.649 K 249.04 % | 9.640 K 34.95 % | 7.144 K 0.00 % | 7.144 K 631.54 % | 976.500 0.00 % | 976.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 5.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 225.179 K 4.22 % | 216.051 K 1.49 % | 212.877 K 154.02 % | 83.802 K -17.28 % | 101.314 K 131.19 % | 43.822 K 920.54 % | 4.294 K 0.00 % | 4.294 K 792.72 % | 481.000 0.00 % | 481.000 3 748.00 % | 12.500 100.00 % | 6.250 -99.75 % | 2.463 K 100.00 % | 1.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -191.620 K -146.45 % | 412.515 K 355.66 % | -161.356 K -148.49 % | 332.749 K -13.99 % | 386.854 K 16.06 % | 333.320 K 2 452.91 % | 13.057 K 0.00 % | 13.057 K -69.97 % | 43.477 K 0.00 % | 43.477 K 5 791.12 % | 738.000 100.00 % | 369.000 -89.78 % | 3.611 K 100.00 % | 1.805 K -4.48 % | 1.890 K 100.00 % | 945.000 142.38 % | 917.000 -77.44 % | -2.230 K -343.18 % | 4.064 K 0.00 % | 4.064 K -61.58 % | 10.579 K 100.00 % | 5.290 K -66.67 % | 15.869 K |
| Operating income | -1.120 M 22.98 % | -1.454 M -89.63 % | -766.981 K 52.95 % | -1.630 M -211.17 % | 1.466 M 581.50 % | -304.559 K -152.51 % | -120.611 K 0.00 % | -120.611 K 89.79 % | -1.181 M 0.00 % | -1.181 M 31.63 % | -1.728 M -100.00 % | -864.002 K 39.41 % | -1.426 M -100.00 % | -713.042 K 45.79 % | -1.315 M -100.00 % | -657.689 K 67.25 % | -1.410 M -73.61 % | -2.008 M -42.40 % | -812.289 K 0.00 % | -812.289 K -7.37 % | -756.544 K -100.00 % | -378.272 K 66.67 % | -1.135 M |
| Operating income ratio | -0.78 35.28 % | -1.20 -232.54 % | -0.36 78.41 % | -1.68 -785.85 % | 0.24 314.55 % | -0.11 -129.38 % | -0.05 0.00 % | -0.05 95.90 % | -1.21 0.00 % | -1.21 42.99 % | -2.12 0.00 % | -2.12 96.00 % | -53.12 0.00 % | -53.12 72.05 % | -190.06 0.00 % | -190.06 44.43 % | -480.33 | -341.99 28.80 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -789.524 K -163.00 % | -300.196 K 54.64 % | -661.756 K -1 209.57 % | -50.532 K 39.80 % | -83.940 K 85.00 % | -559.587 K 72.20 % | -2.013 M 0.00 % | -2.013 M -235.15 % | -600.689 K 0.00 % | -600.689 K -4 805 412.00 % | -12.500 -100.00 % | -6.250 99.75 % | -2.463 K -100.00 % | -1.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2016-06-30 | 2015-06-30 | 2015-01-31 | 2014-06-30 | 2014-01-31 | 2013-12-30 |
| 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.156 M -16.19 % | 2.573 M 29.30 % | 1.990 M 43.88 % | 1.383 M 155.81 % | -2.478 M -170.71 % | -915.325 K 37.07 % | -1.454 M 35.00 % | -2.238 M 25.23 % | -2.993 M 31.02 % | -4.339 M 54.33 % | -9.500 M 20.36 % | -11.929 M 23.00 % | -15.492 M -845.68 % | -1.638 M -18.17 % | -1.386 M 10.51 % | -1.549 M 43.41 % | -2.737 M 30.00 % | -3.910 M | 0.000 100.00 % | -499.601 K |
| Total investments | 310.859 K 1.95 % | 304.910 K -7.33 % | 329.019 K 2.48 % | 321.069 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 |
| Total debt | 3.170 M 4.86 % | 3.023 M 8.53 % | 2.785 M 54.15 % | 1.807 M 635.45 % | 245.677 K -83.61 % | 1.499 M 491.13 % | 253.535 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -342.394 K | 0.000 100.00 % | -192.243 K -318.03 % | -45.988 K 13.81 % | -53.357 K | 0.000 100.00 % | -47.566 K | 0.000 100.00 % | -45.875 K | 0.000 100.00 % | -43.826 K -21.81 % | -35.979 K |
| Retained earnings | -41.424 M -4.77 % | -39.538 M -4.71 % | -37.757 M -4.24 % | -36.223 M -4.76 % | -34.577 M 3.03 % | -35.658 M -2.54 % | -34.775 M -9.79 % | -31.674 M -3.49 % | -30.607 M -5.07 % | -29.130 M -10.44 % | -26.376 M -6.70 % | -24.719 M -7.85 % | -22.920 M -9.68 % | -20.896 M -4.15 % | -20.063 M -6.39 % | -18.858 M -8.18 % | -17.432 M -8.01 % | -16.140 M -10.46 % | -14.612 M -12.51 % | -12.987 M |
| Common stock | 45.133 M 4.17 % | 43.328 M 0.00 % | 43.328 M 0.00 % | 43.328 M 0.00 % | 43.328 M 0.00 % | 43.328 M 0.00 % | 43.328 M 0.65 % | 43.048 M 0.00 % | 43.048 M 0.00 % | 43.048 M 0.00 % | 43.048 M 0.00 % | 43.048 M 1.11 % | 42.576 M 65.69 % | 25.697 M 7.55 % | 23.893 M 5.24 % | 22.704 M 6.36 % | 21.346 M 7.08 % | 19.933 M | 0.000 -100.00 % | 11.549 M |
| Total equity | 4.515 M -5.47 % | 4.776 M -34.87 % | 7.333 M -19.49 % | 9.108 M -6.23 % | 9.714 M 11.74 % | 8.693 M 0.94 % | 8.612 M -32.47 % | 12.754 M -2.22 % | 13.044 M -12.79 % | 14.957 M -24.99 % | 19.941 M -7.31 % | 21.514 M -4.99 % | 22.644 M 179.55 % | 8.100 M 13.93 % | 7.110 M 4.00 % | 6.837 M 1.92 % | 6.708 M 3.87 % | 6.458 M 181.38 % | 2.295 M 81.67 % | 1.263 M |
| Other non current liabilities | 363.344 K -21.26 % | 461.429 K -10.78 % | 517.162 K 67.74 % | 308.304 K 11.53 % | 276.435 K -7.32 % | 298.279 K 297.80 % | 74.983 K 5.07 % | 71.364 K 19.03 % | 59.955 K 10.20 % | 54.404 K 159.47 % | 20.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.313 M -33.17 % | 1.965 M -7.79 % | 2.131 M 64.53 % | 1.295 M 573.09 % | 192.407 K -85.74 % | 1.350 M 568.24 % | 201.968 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 |
| Total non current liabilities | 1.676 M -30.90 % | 2.426 M -8.37 % | 2.648 M 65.15 % | 1.603 M 241.99 % | 468.842 K -71.55 % | 1.648 M 495.02 % | 276.951 K 288.08 % | 71.364 K 19.03 % | 59.955 K 10.20 % | 54.404 K 159.47 % | 20.967 K -85.87 % | 148.427 K -62.99 % | 401.022 K | 0.000 -100.00 % | 180.094 K 6.87 % | 168.517 K 201.50 % | 55.892 K -80.80 % | 291.139 K 106.22 % | 141.182 K 150.52 % | 56.356 K |
| Other current liabilities | 993.956 K 32.49 % | 750.193 K 53.46 % | 488.838 K 55.86 % | 313.649 K 77.31 % | 176.895 K -41.71 % | 303.455 K 104.97 % | 148.052 K 28.92 % | 114.836 K -25.66 % | 154.471 K -28.29 % | 215.403 K 46.64 % | 146.894 K 37.76 % | 106.631 K 409.42 % | 20.932 K -22.30 % | 26.938 K 92.41 % | 14.000 K -74.43 % | 54.745 K 39.66 % | 39.200 K -94.48 % | 710.500 K 26.88 % | 560.000 K 773.61 % | 64.102 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 | 0.000 | 0.000 |
| Short term debt | 1.856 M 75.47 % | 1.058 M 61.66 % | 654.474 K 27.89 % | 511.748 K 860.67 % | 53.270 K -64.27 % | 149.086 K 189.11 % | 51.567 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 |
| Total current liabilities | 2.883 M 5.72 % | 2.727 M 67.38 % | 1.629 M 55.78 % | 1.046 M 84.54 % | 566.659 K -29.06 % | 798.783 K 141.86 % | 330.263 K 24.41 % | 265.456 K 29.75 % | 204.584 K -39.55 % | 338.419 K 18.10 % | 286.564 K 12.35 % | 255.058 K -40.15 % | 426.153 K 167.95 % | 159.044 K -18.06 % | 194.094 K -13.06 % | 223.262 K 134.79 % | 95.092 K -90.51 % | 1.002 M 42.85 % | 701.182 K 482.10 % | 120.458 K |
| Total liabilities | 4.559 M -11.52 % | 5.153 M 20.48 % | 4.277 M 61.45 % | 2.649 M 155.83 % | 1.036 M -57.68 % | 2.447 M 302.94 % | 607.214 K 80.28 % | 336.820 K 27.32 % | 264.539 K -32.66 % | 392.823 K 27.73 % | 307.531 K 20.57 % | 255.058 K -40.15 % | 426.153 K 167.95 % | 159.043 K -18.06 % | 194.094 K -13.06 % | 223.262 K 134.79 % | 95.092 K -90.51 % | 1.002 M 42.85 % | 701.182 K 482.10 % | 120.458 K |
| Other non current assets | 710.078 K -0.87 % | 716.334 K -8.90 % | 786.322 K -1.52 % | 798.475 K 149.50 % | 320.025 K 0.57 % | 318.201 K 12.96 % | 281.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.449 M -9.95 % | -5.865 M -7.43 % | -5.460 M -37.62 % | -3.967 M -13.60 % | -3.492 M | 0.000 | 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 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.449 M 9.95 % | 5.865 M | 0.000 -100.00 % | 3.967 M | 0.000 -100.00 % | 1.395 M 64.29 % | 848.924 K |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.449 M 9.95 % | 5.865 M 7.43 % | 5.460 M 37.62 % | 3.967 M 13.60 % | 3.492 M 150.40 % | 1.395 M 64.29 % | 848.924 K |
| Property plant equipment net | 6.183 M -6.12 % | 6.586 M -17.23 % | 7.957 M -5.59 % | 8.427 M 20.47 % | 6.995 M 9.89 % | 6.366 M 21.09 % | 5.257 M -41.11 % | 8.926 M 4.48 % | 8.544 M -8.74 % | 9.362 M 2.49 % | 9.135 M 8.80 % | 8.396 M 14.29 % | 7.346 M 12.40 % | 6.536 M 11.20 % | 5.878 M 7.37 % | 5.474 M 37.47 % | 3.982 M 13.59 % | 3.506 M 21 141.76 % | 16.503 K 29.38 % | 12.755 K |
| Total non current assets | 6.893 M -5.60 % | 7.302 M -16.48 % | 8.743 M -5.23 % | 9.226 M 26.12 % | 7.315 M 9.44 % | 6.684 M 20.68 % | 5.539 M -37.95 % | 8.926 M 4.48 % | 8.544 M -8.74 % | 9.362 M 2.49 % | 9.135 M 8.80 % | 8.396 M 14.29 % | 7.346 M 12.40 % | 6.536 M 11.20 % | 5.878 M 7.37 % | 5.474 M 37.47 % | 3.982 M 13.59 % | 3.506 M 148.41 % | 1.411 M 63.77 % | 861.679 K |
| Other current assets | 133.874 K -16.21 % | 159.774 K -11.20 % | 179.922 K -74.69 % | 710.944 K 38.12 % | 514.724 K -69.57 % | 1.691 M 2 172.47 % | 74.425 K 34.83 % | 55.201 K -49.07 % | 108.386 K -65.33 % | 312.618 K 73.38 % | 180.306 K -34.32 % | 274.503 K 29.67 % | 211.701 K 150.10 % | 84.645 K 112.02 % | 39.924 K 8.77 % | 36.706 K -56.02 % | 83.468 K 91.61 % | 43.562 K 46.11 % | 29.815 K 1 068.30 % | 2.552 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 | 0.000 |
| cash and cash equivalents | 1.013 M 125.13 % | 450.149 K -43.42 % | 795.554 K 87.64 % | 423.982 K -84.43 % | 2.724 M 12.82 % | 2.414 M 41.34 % | 1.708 M -23.67 % | 2.238 M -25.23 % | 2.993 M -31.02 % | 4.339 M -54.33 % | 9.500 M -20.36 % | 11.929 M -23.00 % | 15.492 M 845.68 % | 1.638 M 18.17 % | 1.386 M -10.51 % | 1.549 M -43.41 % | 2.737 M -30.00 % | 3.910 M | 0.000 -100.00 % | 499.601 K |
| Cash and short term investments | 1.013 M 125.13 % | 450.149 K -43.42 % | 795.554 K 87.64 % | 423.982 K -84.43 % | 2.724 M 12.82 % | 2.414 M 41.34 % | 1.708 M -23.67 % | 2.238 M -25.23 % | 2.993 M -31.02 % | 4.339 M -54.33 % | 9.500 M -20.36 % | 11.929 M -23.00 % | 15.492 M 845.68 % | 1.638 M 18.17 % | 1.386 M -10.51 % | 1.549 M -43.41 % | 2.737 M -30.00 % | 3.910 M 151.43 % | 1.555 M 211.29 % | 499.601 K |
| Total current assets | 2.181 M -16.97 % | 2.626 M -8.38 % | 2.867 M 13.24 % | 2.531 M -26.29 % | 3.434 M -22.93 % | 4.456 M 21.05 % | 3.681 M -11.61 % | 4.165 M -12.60 % | 4.765 M -20.42 % | 5.988 M -46.12 % | 11.114 M -16.89 % | 13.373 M -14.95 % | 15.723 M 812.63 % | 1.723 M 20.80 % | 1.426 M -10.06 % | 1.586 M -43.78 % | 2.821 M -28.66 % | 3.954 M 149.45 % | 1.585 M 203.59 % | 522.093 K |
| Inventory | 686.037 K -46.70 % | 1.287 M -28.07 % | 1.789 M 28.13 % | 1.397 M 612.94 % | 195.882 K -44.08 % | 350.292 K 454.88 % | 63.129 K -78.57 % | 294.561 K 143.20 % | 121.119 K -2.22 % | 123.874 K 46.44 % | 84.589 K -38.16 % | 136.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 347.200 K -52.39 % | 729.319 K 616.58 % | 101.778 K | 0.000 | 0.000 -100.00 % | 1.868 M 1.75 % | 1.835 M 16.37 % | 1.577 M 2.24 % | 1.543 M 27.21 % | 1.213 M -10.13 % | 1.349 M 30.65 % | 1.033 M 5 248.79 % | 19.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.940 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 | 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 | 0.000 | 0.000 |
| Account payables | 20.398 K -97.78 % | 918.392 K 102.35 % | 453.867 K 105.99 % | 220.333 K -9.22 % | 242.706 K -29.90 % | 346.242 K 200.30 % | 115.298 K -23.45 % | 150.620 K 429.96 % | 28.421 K -76.90 % | 123.016 K 10.63 % | 111.195 K -25.08 % | 148.427 K -62.99 % | 401.022 K 203.56 % | 132.106 K -26.65 % | 180.094 K 6.87 % | 168.517 K 201.50 % | 55.892 K -80.80 % | 291.139 K 106.22 % | 141.182 K 150.52 % | 56.356 K |
| Tax payables | 11.749 K | 0.000 -100.00 % | 31.816 K | 0.000 -100.00 % | 93.788 K | 0.000 -100.00 % | 15.346 K | 0.000 -100.00 % | 21.692 K | 0.000 -100.00 % | 28.475 K | 0.000 -100.00 % | 4.199 K | 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 |
| 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 | 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 | 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 |
| Other total stockholders equity | 805.521 K -18.23 % | 985.059 K -44.09 % | 1.762 M -12.03 % | 2.003 M 108.09 % | 962.411 K -5.92 % | 1.023 M 1 641.33 % | 58.746 K -95.74 % | 1.380 M 46.07 % | 944.820 K -9.03 % | 1.039 M -69.99 % | 3.461 M 7.13 % | 3.231 M 6.24 % | 3.041 M -7.84 % | 3.300 M -0.83 % | 3.327 M 11.28 % | 2.990 M 5.28 % | 2.840 M 6.60 % | 2.664 M -84.28 % | 16.950 M 519.31 % | 2.737 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.427 K 62.99 % | -401.022 K | 0.000 100.00 % | -180.094 K -6.87 % | -168.517 K -201.50 % | -55.892 K 80.80 % | -291.139 K -106.22 % | -141.182 K -150.52 % | -56.356 K |
| Total assets | 9.074 M -8.61 % | 9.929 M -14.48 % | 11.609 M -1.26 % | 11.757 M 9.38 % | 10.749 M -3.50 % | 11.140 M 20.83 % | 9.219 M -29.57 % | 13.091 M -1.64 % | 13.309 M -13.30 % | 15.350 M -24.19 % | 20.249 M -6.98 % | 21.769 M -5.64 % | 23.070 M 179.33 % | 8.259 M 13.08 % | 7.304 M 3.46 % | 7.060 M 3.78 % | 6.803 M -8.80 % | 7.459 M 148.96 % | 2.996 M 116.52 % | 1.384 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-06-30 |
| 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-06-30 | 2015-01-31 | 2014-06-30 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 464.488 K 100.00 % | 232.244 K 221.27 % | 72.290 K 100.00 % | 36.145 K | 0.000 -100.00 % | 35.570 K 100.00 % | 17.785 K -40.00 % | 29.642 K 100.00 % | 14.821 K |
| Change in working capital | 0.000 -100.00 % | 320.555 K 123.58 % | -1.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.839 K -100.00 % | -28.420 K -144.76 % | 63.498 K 100.00 % | 31.749 K 339.99 % | -13.230 K -378.38 % | -2.766 K -100.00 % | -1.383 K 92.84 % | -19.300 K -100.00 % | -9.650 K |
| Accounts receivables | 0.000 -100.00 % | 215.364 K 269.79 % | -126.838 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 |
| Inventory | 0.000 100.00 % | -318.323 K 74.62 % | -1.254 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 |
| Accounts payables | 0.000 -100.00 % | 423.515 K 1 868.63 % | 21.513 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 |
| Other working capital | 0.000 | 0.000 100.00 % | -1.910 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 478.067 K 5.33 % | 453.894 K -77.52 % | 2.020 M 79.07 % | 1.128 M -39.87 % | 1.875 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.727 M 100.00 % | 863.638 K 1 696.79 % | -54.086 K -100.00 % | -27.043 K -267.30 % | 16.165 K 100.00 % | 8.082 K -91.11 % | 90.942 K -71.25 % | 316.324 K 100.00 % | 158.162 K -26.49 % | 215.156 K 100.00 % | 107.578 K |
| Net cash provided by operating activities | -864.906 K -182.69 % | -305.957 K 88.88 % | -2.752 M -249.30 % | 1.843 M 171.88 % | 677.980 K 265.32 % | -410.094 K 0.00 % | -410.094 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.071 M -100.00 % | -535.686 K 53.88 % | -1.162 M -100.00 % | -580.767 K 56.39 % | -1.332 M -190.05 % | -459.095 K -100.00 % | -229.547 K 55.90 % | -520.465 K -100.00 % | -260.233 K |
| Investments in property plant and equipment | -18.694 K 85.81 % | -131.770 K 85.04 % | -880.576 K -9.21 % | -806.323 K 37.63 % | -1.293 M -395.66 % | -260.837 K 0.00 % | -260.837 K 77.40 % | -1.154 M 0.00 % | -1.154 M -183.82 % | -406.710 K -100.00 % | -203.355 K 76.07 % | -849.821 K -100.00 % | -424.911 K 41.44 % | -725.625 K -100.00 % | -362.813 K 10.01 % | -403.177 K -30.60 % | -308.700 K -100.00 % | -154.350 K 47.46 % | -293.797 K -100.00 % | -146.898 K |
| Acquisitions net | 0.000 100.00 % | -3.035 K -104.80 % | 63.241 K 657.90 % | 8.344 K | 0.000 100.00 % | -87.060 K 0.00 % | -87.060 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 |
| Purchases of investments | 0.000 -100.00 % | 310.978 K 197.05 % | -320.441 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -291.912 K | 0.000 -100.00 % | 0.548 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.899 M -100.00 % | -949.361 K -328.51 % | -221.552 K -100.00 % | -110.776 K 74.59 % | -435.908 K -100.00 % | -217.954 K -154.06 % | 403.176 K 30.61 % | 308.698 K 100.00 % | 154.349 K -47.46 % | 293.796 K 100.00 % | 146.898 K |
| Net cash used for investing activites | -18.694 K 83.85 % | -115.739 K 89.83 % | -1.138 M -42.58 % | -797.979 K 38.28 % | -1.293 M -271.63 % | -347.896 K 0.00 % | -347.896 K 69.86 % | -1.154 M 0.00 % | -1.154 M 49.93 % | -2.305 M -100.00 % | -1.153 M -7.59 % | -1.071 M -100.00 % | -535.686 K 53.88 % | -1.162 M -100.00 % | -580.767 K -44.05 % | -403.177 K -30.60 % | -308.700 K -100.00 % | -154.350 K 47.46 % | -293.797 K -100.00 % | -146.898 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.768 K 0.00 % | 126.768 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.642 M 100.00 % | 4.821 M 298.63 % | 1.209 M 100.00 % | 604.693 K -76.87 % | 2.614 M 105.82 % | 1.270 M 100.00 % | 635.033 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 618.183 K -32.71 % | 918.667 K -33.89 % | 1.390 M 206.07 % | -1.310 M -207.57 % | 1.218 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.305 M -100.00 % | -1.153 M -7.59 % | -1.071 M -100.00 % | -535.686 K 53.88 % | -1.162 M -100.00 % | -580.767 K -122.22 % | 2.614 M 105.82 % | 1.270 M 100.00 % | 635.033 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 618.183 K -32.71 % | 918.667 K -33.89 % | 1.390 M 206.07 % | -1.310 M -207.57 % | 1.218 M 860.68 % | 126.768 K 0.00 % | 126.768 K | 0.000 | 0.000 100.00 % | -2.305 M -100.00 % | -1.153 M -7.59 % | -1.071 M -100.00 % | -535.686 K 53.88 % | -1.162 M -100.00 % | -580.767 K -122.22 % | 2.614 M 105.82 % | 1.270 M 100.00 % | 635.033 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -4.602 K -100.81 % | 565.925 K 196.48 % | 190.883 K 1 813.34 % | -11.141 K 0.00 % | -11.141 K 98.09 % | -582.073 K 0.00 % | -582.073 K | 0.000 | 0.000 100.00 % | -58.422 K -100.00 % | -29.211 K -295.82 % | 14.918 K 100.00 % | 7.459 K -90.70 % | 80.174 K 217.10 % | -68.467 K -100.00 % | -34.234 K | 0.000 | 0.000 |
| Net change in cash | -356.303 K -194.45 % | 377.250 K 115.06 % | -2.505 M -931.58 % | 301.201 K -62.06 % | 793.816 K 161.79 % | -1.285 M 0.00 % | -1.285 M 74.64 % | -5.065 M 0.00 % | -5.065 M -238.10 % | -1.498 M 0.00 % | -1.498 M -142.48 % | 3.527 M 0.00 % | 3.527 M 1 144.19 % | -337.726 K 0.00 % | -337.726 K -212.65 % | 299.807 K 15.49 % | 259.590 K 0.00 % | 259.590 K 206.30 % | -244.203 K 0.00 % | -244.203 K |
| Cash at beginning of period | 807.016 K 96.43 % | 410.832 K -85.97 % | 2.928 M 19.86 % | 2.443 M 51.07 % | 1.617 M -45.96 % | 2.993 M 0.00 % | 2.993 M -62.86 % | 8.058 M 0.00 % | 8.058 M 108.05 % | 3.873 M 0.00 % | 3.873 M 1 017.55 % | 346.571 K 0.00 % | 346.571 K -49.35 % | 684.297 K 0.00 % | 684.297 K 77.98 % | 384.490 K 207.84 % | 124.900 K 0.00 % | 124.900 K -66.16 % | 369.103 K 0.00 % | 369.103 K |
| Cash at end of period | 450.713 K -42.81 % | 788.082 K 86.16 % | 423.334 K -84.57 % | 2.744 M 13.82 % | 2.411 M 41.16 % | 1.708 M 0.00 % | 1.708 M -42.93 % | 2.993 M 0.00 % | 2.993 M 26.01 % | 2.375 M 0.00 % | 2.375 M -38.68 % | 3.873 M 0.00 % | 3.873 M 1 017.55 % | 346.571 K 0.00 % | 346.571 K -49.35 % | 684.297 K 77.98 % | 384.490 K 0.00 % | 384.490 K 207.84 % | 124.900 K 0.00 % | 124.900 K |
| Operating cash flow | -864.906 K -182.69 % | -305.957 K 88.88 % | -2.752 M -249.30 % | 1.843 M 171.88 % | 677.980 K 265.32 % | -410.094 K 0.00 % | -410.094 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.071 M -100.00 % | -535.686 K 53.88 % | -1.162 M -100.00 % | -580.767 K 56.39 % | -1.332 M -190.05 % | -459.095 K -100.00 % | -229.547 K 55.90 % | -520.465 K -100.00 % | -260.233 K |
| Capital expenditure | -18.697 K 85.81 % | -131.770 K 85.04 % | -880.576 K -9.21 % | -806.323 K 37.63 % | -1.293 M -395.66 % | -260.837 K 0.00 % | -260.837 K 77.40 % | -1.154 M 0.00 % | -1.154 M -183.82 % | -406.710 K -100.00 % | -203.355 K 76.07 % | -849.821 K -100.00 % | -424.911 K 41.44 % | -725.625 K -100.00 % | -362.813 K 10.01 % | -403.177 K -30.60 % | -308.700 K -100.00 % | -154.350 K 47.46 % | -293.797 K -100.00 % | -146.898 K |
| Free CashFlow | -883.603 K -101.86 % | -437.727 K 87.95 % | -3.633 M -450.30 % | 1.037 M 268.64 % | -614.894 K 8.35 % | -670.930 K 0.00 % | -670.930 K 41.88 % | -1.154 M 0.00 % | -1.154 M -183.82 % | -406.710 K -100.00 % | -203.355 K 89.42 % | -1.921 M -100.00 % | -960.597 K 49.10 % | -1.887 M -100.00 % | -943.579 K 45.61 % | -1.735 M -125.94 % | -767.794 K -100.00 % | -383.897 K 52.85 % | -814.262 K -100.00 % | -407.131 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 |