Hawkwing plc HNG.L
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.812 M 7.43 % | 35.196 M 17.33 % | 29.997 M 124.29 % | 13.374 M 18.53 % | 11.283 M 20.89 % | 9.333 M 8 151.33 % | 113.109 K |
| Net income | -20.000 K 94.12 % | -340.000 K -0.89 % | -337.000 K 90.51 % | -3.551 M 38.36 % | -5.761 M -14.85 % | -5.016 M -8 344.59 % | -59.399 K -643.85 % | 10.922 K -98.15 % | 590.056 K 179.74 % | -740.000 K 57.20 % | -1.729 M |
| Income before tax | -90.000 K 73.53 % | -340.000 K -0.29 % | -339.000 K 90.45 % | -3.550 M 43.27 % | -6.258 M 16.60 % | -7.504 M -494.74 % | 1.901 M 606.17 % | 269.199 K 787.83 % | 30.321 K 162.03 % | -48.885 K 97.64 % | -2.075 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.17 22.37 % | -0.21 -436.43 % | 0.06 214.84 % | 0.02 649.02 % | 0.00 151.31 % | -0.01 99.97 % | -18.35 |
| EBITDA | 641.000 K 288.53 % | -340.000 K -0.29 % | -339.000 K 87.82 % | -2.783 M -14.72 % | -2.426 M -54.62 % | -1.569 M -122.68 % | 6.917 M 66.96 % | 4.143 M 5.31 % | 3.934 M 13.21 % | 3.475 M 1 131.16 % | -337.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.15 -6.91 % | -0.14 -7 097.19 % | 0.00 -342.47 % | 0.00 -98.44 % | 0.05 165.96 % | -0.08 99.48 % | -15.29 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 -43.92 % | -0.04 -119.33 % | 0.23 -25.56 % | 0.31 -11.15 % | 0.35 -6.36 % | 0.37 112.50 % | -2.98 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.68 -9.78 % | 0.75 -4.16 % | 0.79 -21.15 % | 1.00 3.40 % | 0.97 0.49 % | 0.96 -1.26 % | 0.97 |
| Weighted average shs out dil | 50.288 M 177.42 % | 18.127 M 152.78 % | 7.171 M 0.00 % | 7.171 M 0.00 % | 7.171 M 0.15 % | 7.160 M 3.65 % | 6.908 M 4.95 % | 6.582 M 4.79 % | 6.281 M 25.14 % | 5.019 M 1.74 % | 4.933 M |
| Weighted average shs out | 50.288 M 177.42 % | 18.127 M 152.78 % | 7.171 M 0.00 % | 7.171 M 0.00 % | 7.171 M 0.15 % | 7.160 M 5.02 % | 6.818 M 8.53 % | 6.282 M 0.02 % | 6.281 M 25.14 % | 5.019 M 1.74 % | 4.933 M |
| EPS diluted | 0.00 97.87 % | -0.02 60.00 % | -0.05 90.60 % | -0.50 37.50 % | -0.80 -14.29 % | -0.70 -8 039.53 % | -0.01 -761.54 % | 0.00 -98.61 % | 0.09 162.27 % | -0.15 57.14 % | -0.35 |
| Earnings per share | 0.00 97.87 % | -0.02 60.00 % | -0.05 90.60 % | -0.50 37.50 % | -0.80 -14.29 % | -0.70 -7 945.98 % | -0.01 -769.23 % | 0.00 -98.61 % | 0.09 162.27 % | -0.15 57.14 % | -0.35 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.751 M -3.07 % | 26.567 M 12.45 % | 23.625 M 76.86 % | 13.358 M 22.56 % | 10.899 M 21.49 % | 8.971 M 8 047.60 % | 110.106 K |
| Income tax expense | -70.000 K | 0.000 100.00 % | -1.525 K -196.76 % | 1.576 K 100.32 % | -497.000 K 80.22 % | -2.513 M -249.14 % | 1.685 M 552.40 % | 258.276 K 146.12 % | -560.000 K -181.02 % | 691.210 K 299.77 % | -346.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.062 M 39.78 % | 8.629 M 35.44 % | 6.371 M 39 565.05 % | 16.062 K -95.82 % | 383.870 K 6.04 % | 362.003 K 11 958.73 % | 3.002 K |
| General and administrative expenses | 410.000 K 20.59 % | 340.000 K -3.92 % | 353.883 K -90.03 % | 3.550 M -88.28 % | 30.302 M -5.96 % | 32.222 M 56.05 % | 20.648 M 68.38 % | 12.263 M 22.28 % | 10.029 M 21.92 % | 8.226 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.182 K |
| Other expenses | -22.000 K | 0.000 100.00 % | -15.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.425 K |
| Operating expenses | 388.000 K 14.12 % | 340.000 K 0.40 % | 338.629 K -90.46 % | 3.550 M -88.28 % | 30.302 M -5.96 % | 32.222 M 56.05 % | 20.648 M 68.38 % | 12.263 M 22.28 % | 10.029 M 21.92 % | 8.226 M 1 204.46 % | 630.607 K |
| Cost and expenses | 388.000 K 14.12 % | 340.000 K 0.40 % | 338.629 K -90.46 % | 3.550 M -91.62 % | 42.363 M 3.70 % | 40.852 M 51.20 % | 27.019 M 120.04 % | 12.279 M 17.92 % | 10.413 M 21.25 % | 8.588 M 1 255.41 % | 633.610 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 |
| Selling general and administrative expenses | 410.000 K 20.59 % | 340.000 K -3.92 % | 353.883 K -90.03 % | 3.550 M -88.28 % | 30.302 M -5.96 % | 32.222 M 56.05 % | 20.648 M 68.38 % | 12.263 M 22.28 % | 10.029 M 21.92 % | 8.226 M 4 248.19 % | 189.182 K |
| Interest income | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 731.000 K | 0.000 | 0.000 -100.00 % | 18.706 M 1 673.08 % | 1.055 M -42.94 % | 1.849 M 71.84 % | 1.076 M 30.33 % | 825.586 K -1.63 % | 839.299 K 5.71 % | 793.933 K 3 677.04 % | 21.020 K |
| Depreciation and amortization | 1.029 M 398.80 % | 206.297 K 20.04 % | 171.860 K -77.56 % | 766.013 K -73.07 % | 2.844 M -30.41 % | 4.087 M 3.73 % | 3.940 M 29.27 % | 3.048 M -0.52 % | 3.064 M 12.23 % | 2.730 M 1 343.05 % | 189.182 K |
| Operating income | -388.000 K -14.12 % | -340.000 K -0.29 % | -339.000 K 90.45 % | -3.550 M 22.00 % | -4.551 M 19.54 % | -5.656 M -289.99 % | 2.977 M 171.87 % | 1.095 M 25.92 % | 869.620 K 16.72 % | 745.047 K 137.29 % | -1.998 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.12 25.10 % | -0.16 -261.93 % | 0.10 21.21 % | 0.08 6.23 % | 0.08 -3.45 % | 0.08 100.45 % | -17.66 |
| Total other income expenses net | 298.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.707 M 7.68 % | -1.849 M -71.84 % | -1.076 M -30.27 % | -826.000 K 1.55 % | -839.000 K -5.67 % | -794.000 K -930.18 % | -77.074 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 12.972 M 1 323.77 % | -1.060 M -512.26 % | -173.128 K -101.02 % | 17.045 M 39.64 % | 12.206 M -31.73 % | 17.879 M 61.13 % | 11.096 M 162.12 % | 4.233 M 19.96 % | 3.529 M 59.20 % | 2.217 M -46.38 % | 4.134 M |
| Total investments | 14.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 15.493 M |
| Total debt | 15.283 M | 0.000 | 0.000 -100.00 % | 17.704 M -14.93 % | 20.812 M -16.15 % | 24.822 M 61.63 % | 15.357 M 92.05 % | 7.996 M 28.67 % | 6.215 M 30.33 % | 4.769 M -22.34 % | 6.140 M |
| Accumulated other comprehensive income loss | 35.248 M 4.32 % | 33.787 M -11.46 % | 38.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -32.987 M -0.06 % | -32.967 M 0.67 % | -33.190 M 22.37 % | -42.756 M -122.14 % | -19.247 M -75.69 % | -10.956 M -483.42 % | -1.878 M 42.98 % | -3.293 M -45.63 % | -2.261 M 5.81 % | -2.401 M -38.89 % | -1.729 M |
| Common stock | 1.006 M 0.00 % | 1.006 M -70.51 % | 3.411 M -3.22 % | 3.525 M 6.50 % | 3.310 M -8.70 % | 3.625 M 20.40 % | 3.011 M 22.08 % | 2.466 M 48.06 % | 1.666 M -81.95 % | 9.231 M 11.53 % | 8.277 M |
| Total equity | 2.512 M 134.55 % | 1.071 M 654.98 % | 141.858 K 101.63 % | -8.700 M -163.25 % | 13.754 M | 0.000 | 0.000 -100.00 % | 22.373 M 5.13 % | 21.281 M -0.38 % | 21.361 M | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.716 M -49.81 % | 5.413 M -12.07 % | 6.155 M -3.75 % | 6.395 M 7.91 % | 5.927 M -21.77 % | 7.575 M -22.77 % | 9.809 M |
| Long term debt | 15.283 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.187 M | 0.000 -100.00 % | 13.669 M 334.20 % | 3.148 M -11.95 % | 3.576 M -0.36 % | 3.588 M -26.94 % | 4.912 M |
| Total non current liabilities | 15.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.903 M 249.25 % | 5.413 M -72.70 % | 19.824 M 107.73 % | 9.543 M 0.43 % | 9.502 M -14.89 % | 11.164 M -24.16 % | 14.721 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 12.002 M 174.76 % | 4.368 M -17.25 % | 5.279 M 12 713.89 % | -41.849 K -102.73 % | 1.532 M 37.62 % | 1.113 M -53.46 % | 2.392 M 248.40 % | 686.661 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -5.846 M -183.70 % | 6.985 M | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -686.662 K |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 17.704 M 282.81 % | 4.625 M -81.37 % | 24.822 M 1 370.93 % | 1.687 M -65.19 % | 4.848 M 83.70 % | 2.639 M 123.65 % | 1.180 M -3.92 % | 1.228 M |
| Total current liabilities | 90.000 K 181.25 % | 32.000 K -66.43 % | 95.335 K -99.69 % | 30.986 M 28.86 % | 24.045 M -35.84 % | 37.475 M 228.85 % | 11.396 M 21.69 % | 9.365 M 41.80 % | 6.604 M 37.14 % | 4.816 M 47.88 % | 3.256 M |
| Total liabilities | 15.790 M 49 243.75 % | 32.000 K -66.43 % | 95.335 K -99.69 % | 30.986 M -27.85 % | 42.949 M 0.14 % | 42.888 M 37.37 % | 31.220 M 65.12 % | 18.908 M 17.40 % | 16.106 M 0.79 % | 15.980 M -11.11 % | 17.978 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.099 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -15.493 M |
| Long term investments | 14.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 15.493 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 818.406 K -77.96 % | 3.713 M -39.03 % | 6.090 M -25.97 % | 8.226 M -21.99 % | 10.545 M -23.95 % | 13.866 M -5.00 % | 14.595 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.010 M -6.31 % | 34.167 M 20.08 % | 28.455 M 52.61 % | 18.646 M 5.94 % | 17.600 M -2.00 % | 17.959 M 15.91 % | 15.493 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.829 M -13.34 % | 37.880 M 9.66 % | 34.545 M 28.55 % | 26.872 M -4.52 % | 28.144 M -11.56 % | 31.825 M 5.77 % | 30.089 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.543 K 3.47 % | 389.040 K 53.70 % | 253.121 K 147.78 % | 102.154 K -8.45 % | 111.583 K 387.37 % | 22.895 K 788.67 % | 2.576 K |
| Total non current assets | 14.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.330 M -9.99 % | 42.584 M 12.65 % | 37.801 M 28.27 % | 29.470 M -1.63 % | 29.957 M -7.83 % | 32.501 M 6.63 % | 30.479 M |
| Other current assets | 322.000 K 685.37 % | 41.000 K -22.41 % | 52.840 K | 0.000 | 0.000 -100.00 % | 13.366 M -5.72 % | 14.176 M 76.14 % | 8.048 M 69.65 % | 4.744 M 107.31 % | 2.288 M -12.88 % | 2.627 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 |
| cash and cash equivalents | 2.311 M 118.02 % | 1.060 M 512.26 % | 173.128 K -73.75 % | 659.622 K -92.34 % | 8.606 M 23.95 % | 6.943 M 62.95 % | 4.261 M 13.22 % | 3.763 M 40.10 % | 2.686 M 5.25 % | 2.552 M 27.20 % | 2.006 M |
| Cash and short term investments | 2.311 M 118.02 % | 1.060 M 512.26 % | 173.128 K -73.75 % | 659.622 K -92.34 % | 8.606 M 23.95 % | 6.943 M 62.95 % | 4.261 M 13.22 % | 3.763 M 40.10 % | 2.686 M 5.25 % | 2.552 M 27.20 % | 2.006 M |
| Total current assets | 3.888 M 252.49 % | 1.103 M 365.02 % | 237.193 K -98.94 % | 22.286 M 21.30 % | 18.373 M -9.53 % | 20.309 M 9.68 % | 18.516 M 56.76 % | 11.811 M 58.97 % | 7.430 M 53.50 % | 4.840 M 4.48 % | 4.633 M |
| Inventory | 0.000 | 0.000 -100.00 % | 656.930 | 0.000 | 0.000 | 0.000 -100.00 % | 78.973 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.255 M 62 650.00 % | 2.000 K -81.07 % | 10.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.087 M 17.90 % | 4.315 M 43.66 % | 3.004 M 20.37 % | 2.495 M 46.70 % | 1.701 M 160.56 % | 652.844 K 68.37 % | 387.736 K |
| 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 | 16.000 K 700.00 % | 2.000 K -97.90 % | 95.335 K -92.55 % | 1.280 M -91.22 % | 14.572 M 15.16 % | 12.654 M 665.92 % | 1.652 M | 0.000 -100.00 % | 2.350 M 103.07 % | 1.157 M -42.95 % | 2.028 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.240 K -15.35 % | 567.350 K -49.43 % | 1.122 M | 0.000 -100.00 % | 501.517 K 483.06 % | 86.014 K | 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 -100.00 % | 90.448 K | 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 -100.00 % | 0.925 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -755.000 K 0.00 % | -755.000 K 90.84 % | -8.239 M -126.99 % | 30.531 M 2.83 % | 29.691 M 8.62 % | 27.336 M 14.50 % | 23.873 M 2.90 % | 23.200 M 6.05 % | 21.876 M 50.55 % | 14.531 M 37.26 % | 10.586 M |
| Deferred tax liabilities non current | 417.000 K | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Total assets | 18.302 M 1 559.29 % | 1.103 M 365.02 % | 237.193 K -98.94 % | 22.286 M -60.70 % | 56.702 M -9.84 % | 62.893 M 11.68 % | 56.317 M 36.42 % | 41.281 M 10.42 % | 37.387 M 0.12 % | 37.341 M 6.35 % | 35.112 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.879 M -57.65 % | 4.436 M 283.26 % | -2.421 M -278.64 % | -639.268 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 788.808 K -68.96 % | 2.541 M 10.42 % | 2.301 M 151.86 % | 913.606 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.162 M -2 734.15 % | -41.000 K 62.41 % | -109.063 K 96.71 % | -3.312 M -233.70 % | 2.477 M 876.57 % | 253.686 K 106.24 % | -4.065 M -79.10 % | -2.270 M -33.30 % | -1.703 M -44.15 % | -1.181 M -207.39 % | 1.100 M |
| Accounts receivables | -1.188 M -6 040.00 % | 20.000 K -83.43 % | 120.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -968.550 K | 0.000 -100.00 % | 94.828 K 263.36 % | -58.049 K | 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 | 26.000 K 142.62 % | -61.000 K 73.45 % | -229.777 K 90.20 % | -2.344 M | 0.000 -100.00 % | 158.858 K 103.96 % | -4.007 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -297.000 K -790.70 % | 43.000 K 2 919.01 % | -1.525 K -100.01 % | 18.501 M 751.58 % | 2.173 M 152.68 % | -4.124 M -204.56 % | -1.354 M -482.18 % | -232.578 K -7.43 % | -216.496 K 72.79 % | -795.790 K -189.33 % | 890.858 K |
| Net cash provided by operating activities | -1.549 M -358.28 % | -338.000 K 24.50 % | -447.693 K 91.62 % | -5.340 M -195.17 % | 5.611 M 264.95 % | 1.538 M 11.55 % | 1.378 M -28.01 % | 1.915 M -4.96 % | 2.015 M 34.47 % | 1.498 M 722.36 % | 182.175 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -97.722 K 61.04 % | -250.850 K 24.51 % | -332.305 K -179.72 % | -118.798 K -35.96 % | -87.377 K 20.40 % | -109.764 K -332.63 % | -25.371 K -744.89 % | -3.003 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 4.452 M 902.17 % | -554.978 K 57.20 % | -1.297 M 78.67 % | -6.081 M -418.62 % | -1.173 M 51.72 % | -2.429 M -62.86 % | -1.491 M 90.56 % | -15.794 M |
| 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 | -13.700 M | 0.000 | 0.000 -100.00 % | 0.920 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.499 K -10 066 298 998 358 116.00 % | 0.000 |
| Net cash used for investing activites | -13.700 M | 0.000 | 0.000 -100.00 % | 4.354 M 640.33 % | -805.827 K 50.54 % | -1.629 M 73.72 % | -6.200 M -392.08 % | -1.260 M 50.37 % | -2.539 M -48.96 % | -1.704 M 89.21 % | -15.797 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 |
| Common stock issued | 0.000 -100.00 % | 1.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.688 K 1.47 % | 43.056 K -98.19 % | 2.373 M -79.34 % | 11.486 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 1.813 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.925 M -70.26 % | -1.131 M -24.36 % | -909.109 K -82.60 % | -497.879 K | 0.000 | 0.000 |
| Other financing activites | 16.500 M 1 244.74 % | 1.227 M | 0.000 100.00 % | -5.815 M -100.17 % | -2.905 M -169.88 % | 4.157 M -34.58 % | 6.354 M 442.23 % | 1.172 M -2.40 % | 1.201 M 44.59 % | 830.443 K -95.29 % | 17.621 M |
| Net cash used provided by financing activities | 16.500 M 1 244.74 % | 1.227 M | 0.000 100.00 % | -5.815 M -100.17 % | -2.905 M -230.15 % | 2.232 M -57.27 % | 5.224 M 1 887.92 % | 262.774 K -62.61 % | 702.852 K -15.36 % | 830.443 K -95.29 % | 17.621 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 27.582 K -92.48 % | 367.025 K 217.01 % | -313.664 K -229.57 % | -95.174 K | 0.000 -100.00 % | 6.064 K | 0.000 -100.00 % | 15.615 M |
| Net change in cash | 1.251 M 40.72 % | 889.000 K 298.57 % | -447.693 K 93.39 % | -6.774 M -398.75 % | 2.267 M 24.11 % | 1.827 M 494.84 % | 307.120 K -66.53 % | 917.461 K 396.03 % | 184.961 K -70.38 % | 624.379 K -96.46 % | 17.621 M |
| Cash at beginning of period | 1.060 M 519.88 % | 171.000 K -72.46 % | 620.821 K -93.23 % | 9.165 M 44.60 % | 6.339 M 23.90 % | 5.116 M 29.40 % | 3.953 M 38.93 % | 2.846 M 13.78 % | 2.501 M 29.74 % | 1.928 M 112.34 % | -15.615 M |
| Cash at end of period | 2.311 M 118.02 % | 1.060 M 512.26 % | 173.128 K -92.76 % | 2.392 M -72.21 % | 8.606 M 23.95 % | 6.943 M 62.95 % | 4.261 M 13.22 % | 3.763 M 40.10 % | 2.686 M 5.25 % | 2.552 M 27.22 % | 2.006 M |
| Operating cash flow | -1.549 M -358.28 % | -338.000 K 24.50 % | -447.693 K 91.62 % | -5.340 M -195.17 % | 5.611 M 264.95 % | 1.538 M 11.55 % | 1.378 M -28.01 % | 1.915 M -4.96 % | 2.015 M 34.47 % | 1.498 M 722.36 % | 182.175 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -97.722 K 61.04 % | -250.850 K 24.51 % | -332.305 K -179.72 % | -118.798 K -35.96 % | -87.377 K 20.40 % | -109.764 K -332.63 % | -25.371 K -744.89 % | -3.003 K |
| Free CashFlow | -1.549 M -358.28 % | -338.000 K 24.50 % | -447.693 K 91.77 % | -5.438 M -201.44 % | 5.360 M 344.76 % | 1.205 M -4.31 % | 1.260 M -31.07 % | 1.827 M -4.07 % | 1.905 M 29.33 % | 1.473 M 721.99 % | 179.172 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2022-06-30 | 2021-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 -100.00 % | 17.161 M -21.69 % | 21.913 M |
| Net income | -457.000 K -140.53 % | -190.000 K -177.91 % | 243.879 K 148.58 % | -502.000 K 69.45 % | -1.643 M 44.90 % | -2.982 M |
| Income before tax | -547.000 K -187.89 % | -190.000 K -178.42 % | 242.290 K 141.85 % | -579.000 K 71.11 % | -2.004 M -41.23 % | -1.419 M |
| Income before tax ratio | 0.00 100.00 % | -8.64 | 0.00 | 0.00 100.00 % | -0.12 -80.33 % | -0.06 |
| EBITDA | -200.000 K -5.26 % | -190.000 K 43.11 % | -334.000 K 17.53 % | -405.000 K 54.44 % | -889.000 K -164.65 % | 1.375 M |
| Net income ratio | 0.00 100.00 % | -8.64 | 0.00 | 0.00 100.00 % | -0.10 29.65 % | -0.14 |
| Ratio EBITDA | 0.00 100.00 % | -8.64 | 0.00 | 0.00 100.00 % | -0.05 -182.56 % | 0.06 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.62 8.48 % | 0.57 |
| Weighted average shs out dil | 50.288 M 0.00 % | 50.288 M 601.27 % | 7.171 M 0.00 % | 7.171 M 0.00 % | 7.171 M 0.08 % | 7.166 M |
| Weighted average shs out | 50.288 M 0.00 % | 50.288 M 601.27 % | 7.171 M 0.00 % | 7.171 M 0.00 % | 7.171 M 0.08 % | 7.166 M |
| EPS diluted | -0.01 -139.47 % | 0.00 -111.18 % | 0.03 148.57 % | -0.07 69.45 % | -0.23 44.95 % | -0.42 |
| Earnings per share | -0.01 -139.47 % | 0.00 -111.18 % | 0.03 148.57 % | -0.07 69.45 % | -0.23 44.95 % | -0.42 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.697 M -15.04 % | 12.591 M |
| Income tax expense | -90.000 K | 0.000 100.00 % | -1.588 K | 0.000 100.00 % | -361.000 K -123.10 % | 1.563 M |
| Cost of revenue | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 -100.00 % | 6.464 M -30.67 % | 9.323 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 200.000 K 5.26 % | 190.000 K -43.05 % | 333.645 K -17.63 % | 405.047 K -96.61 % | 11.948 M -5.79 % | 12.682 M |
| Cost and expenses | 200.000 K -5.66 % | 212.000 K -36.46 % | 333.645 K -17.63 % | 405.047 K -97.80 % | 18.412 M -16.32 % | 22.004 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 200.000 K 5.26 % | 190.000 K -43.05 % | 333.645 K -17.63 % | 405.047 K -96.61 % | 11.948 M -5.79 % | 12.682 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 938.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 664.684 K 12.69 % | 589.833 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.431 K -75.35 % | 1.466 M |
| Operating income | -200.000 K -5.26 % | -190.000 K 43.11 % | -334.000 K 17.53 % | -405.000 K 67.63 % | -1.251 M -1 273.37 % | -91.090 K |
| Operating income ratio | 0.00 100.00 % | -8.64 | 0.00 | 0.00 100.00 % | -0.07 -1 653.66 % | 0.00 |
| Total other income expenses net | -347.000 K | 0.000 -100.00 % | 575.938 K 431.00 % | -174.000 K 76.89 % | -753.000 K 43.30 % | -1.328 M |
| 2022-06-30 | 2021-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-12-31 |
| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.192 M 9.40 % | 12.972 M 1 562.46 % | -887.000 K 16.32 % | -1.060 M -4 732.38 % | -21.935 K 90.34 % | -227.000 K -101.29 % | 17.620 M 3.38 % | 17.045 M 5.34 % | 16.180 M 32.56 % | 12.206 M -36.56 % | 19.241 M 7.62 % | 17.879 M -7.44 % | 19.315 M 74.07 % | 11.096 M -22.11 % | 14.246 M 236.52 % | 4.233 M -15.42 % | 5.005 M 41.84 % | 3.529 M -35.26 % | 5.451 M 145.90 % | 2.217 M -43.59 % | 3.929 M -4.94 % | 4.134 M |
| Total investments | 14.461 M 0.33 % | 14.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 16.221 M 6.14 % | 15.283 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.727 M 0.13 % | 17.704 M -9.67 % | 19.600 M -5.82 % | 20.812 M -7.83 % | 22.579 M -9.04 % | 24.822 M 6.66 % | 23.273 M 51.55 % | 15.357 M -11.83 % | 17.416 M 117.80 % | 7.996 M 39.41 % | 5.736 M -7.71 % | 6.215 M -11.84 % | 7.049 M 47.82 % | 4.769 M -12.69 % | 5.462 M -11.04 % | 6.140 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -33.444 M -1.39 % | -32.987 M 0.52 % | -33.158 M -0.58 % | -32.967 M 7.07 % | -35.474 M 18.49 % | -43.518 M -0.45 % | -43.323 M -1.33 % | -42.756 M -97.73 % | -21.623 M -12.34 % | -19.247 M -44.12 % | -13.355 M -21.90 % | -10.956 M -98.36 % | -5.523 M -194.11 % | -1.878 M 15.75 % | -2.229 M 32.32 % | -3.293 M -106.14 % | -1.598 M 29.35 % | -2.261 M 29.58 % | -3.211 M -33.75 % | -2.401 M -66.35 % | -1.443 M 16.51 % | -1.729 M |
| Common stock | 3.731 M 270.87 % | 1.006 M -73.04 % | 3.731 M 270.87 % | 1.006 M -72.32 % | 3.634 M -18.76 % | 4.473 M 26.73 % | 3.530 M 0.13 % | 3.525 M 3.03 % | 3.421 M 3.37 % | 3.310 M -3.73 % | 3.438 M -5.17 % | 3.625 M 8.48 % | 3.342 M 10.99 % | 3.011 M 11.36 % | 2.704 M 9.63 % | 2.466 M 9.43 % | 2.254 M 35.31 % | 1.666 M -7.61 % | 1.803 M -80.47 % | 9.231 M 12.39 % | 8.214 M -0.77 % | 8.277 M |
| Total equity | 2.055 M -18.19 % | 2.512 M 185.45 % | 880.000 K -17.83 % | 1.071 M 4 019.71 % | 25.997 K -86.02 % | 186.000 K 102.00 % | -9.292 M -6.80 % | -8.700 M -171.65 % | 12.142 M -11.72 % | 13.754 M -19.48 % | 17.080 M -14.62 % | 20.006 M -29.49 % | 28.371 M 13.05 % | 25.097 M 3.50 % | 24.248 M 8.38 % | 22.373 M 10.53 % | 20.242 M -4.88 % | 21.281 M -3.50 % | 22.053 M 3.24 % | 21.361 M 23.93 % | 17.237 M 0.60 % | 17.134 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 956.100 K -64.80 % | 2.716 M -71.25 % | 9.449 M 74.57 % | 5.413 M -6.97 % | 5.818 M -5.48 % | 6.155 M -19.27 % | 7.624 M 19.22 % | 6.395 M 6.51 % | 6.004 M 1.31 % | 5.927 M -12.73 % | 6.791 M -10.35 % | 7.575 M 5.62 % | 7.173 M -26.88 % | 9.809 M |
| Long term debt | 16.221 M 6.14 % | 15.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.412 M 1.39 % | 16.187 M | 0.000 | 0.000 -100.00 % | 21.400 M 56.55 % | 13.669 M 15.31 % | 11.854 M 276.55 % | 3.148 M -64.39 % | 8.841 M 147.25 % | 3.576 M -14.28 % | 4.171 M 16.24 % | 3.588 M -15.52 % | 4.248 M -13.52 % | 4.912 M |
| Total non current liabilities | 16.548 M 5.40 % | 15.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.368 M -8.12 % | 18.903 M 100.06 % | 9.449 M 74.57 % | 5.413 M -80.11 % | 27.218 M 37.29 % | 19.824 M 1.78 % | 19.479 M 104.10 % | 9.543 M 3.72 % | 9.201 M -3.17 % | 9.502 M -13.32 % | 10.962 M -1.81 % | 11.164 M -2.25 % | 11.420 M -22.42 % | 14.721 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.843 M 1.61 % | 12.639 M 109.78 % | 6.025 M 37.93 % | 4.368 M -58.52 % | 10.530 M 80.12 % | 5.846 M -34.80 % | 8.966 M -7.64 % | 9.708 M 55.05 % | 6.261 M 38.63 % | 4.517 M 57.15 % | 2.874 M 158.13 % | 1.113 M -71.74 % | 3.940 M 64.71 % | 2.392 M -2.15 % | 2.445 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.453 M | 0.000 -100.00 % | 579.824 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.727 M 0.13 % | 17.704 M 455.34 % | 3.188 M -31.07 % | 4.625 M -79.52 % | 22.579 M -9.04 % | 24.822 M 1 225.27 % | 1.873 M 10.99 % | 1.687 M -69.66 % | 5.562 M 14.72 % | 4.848 M 88.82 % | 2.568 M -2.71 % | 2.639 M -8.30 % | 2.878 M 143.88 % | 1.180 M -2.80 % | 1.214 M -1.15 % | 1.228 M |
| Total current liabilities | 41.000 K -54.44 % | 90.000 K 119.51 % | 41.000 K 28.13 % | 32.000 K -47.48 % | 60.931 K -51.26 % | 125.000 K -99.59 % | 30.766 M -0.71 % | 30.986 M 29.98 % | 23.839 M -0.86 % | 24.045 M -27.37 % | 33.109 M -11.65 % | 37.475 M 245.74 % | 10.839 M -4.89 % | 11.396 M -3.61 % | 11.823 M 26.25 % | 9.365 M 72.10 % | 5.442 M -17.60 % | 6.604 M -3.14 % | 6.818 M 41.59 % | 4.816 M -7.32 % | 5.196 M 59.55 % | 3.256 M |
| Total liabilities | 16.589 M 5.06 % | 15.790 M 38 412.20 % | 41.000 K 28.13 % | 32.000 K -47.48 % | 60.931 K -51.26 % | 125.000 K -99.59 % | 30.766 M -0.71 % | 30.986 M -24.80 % | 41.207 M -4.05 % | 42.949 M 0.92 % | 42.558 M -0.77 % | 42.888 M 12.69 % | 38.057 M 21.90 % | 31.220 M -0.26 % | 31.302 M 65.55 % | 18.908 M 29.13 % | 14.643 M -9.09 % | 16.106 M -9.42 % | 17.781 M 11.27 % | 15.980 M -3.83 % | 16.616 M -7.57 % | 17.978 M |
| Other non current assets | 14.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.717 K 347.94 % | 11.099 K 148 968 256 307 300.00 % | 0.000 | 0.000 100.00 % | -749.180 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 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 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 598.136 K -26.91 % | 818.406 K | 0.000 -100.00 % | 3.713 M | 0.000 -100.00 % | 6.090 M | 0.000 -100.00 % | 8.226 M | 0.000 -100.00 % | 10.545 M | 0.000 -100.00 % | 13.866 M 5.99 % | 13.082 M -10.37 % | 14.595 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.527 M 1.61 % | 32.010 M | 0.000 -100.00 % | 34.167 M | 0.000 -100.00 % | 28.455 M | 0.000 -100.00 % | 18.646 M | 0.000 -100.00 % | 17.600 M | 0.000 -100.00 % | 17.959 M 14.61 % | 15.670 M 1.14 % | 15.493 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.125 M 0.90 % | 32.829 M -6.93 % | 35.275 M -6.88 % | 37.880 M 2.96 % | 36.792 M 6.51 % | 34.545 M 0.11 % | 34.507 M 28.41 % | 26.872 M 3.86 % | 25.874 M -8.07 % | 28.144 M -12.49 % | 32.160 M 1.05 % | 31.825 M 10.69 % | 28.752 M -4.44 % | 30.089 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.603 K -18.87 % | 402.543 K -8.12 % | 438.119 K 12.62 % | 389.040 K 28.86 % | 301.919 K 19.28 % | 253.121 K -4.55 % | 265.182 K 159.59 % | 102.154 K 4.81 % | 97.465 K -12.65 % | 111.583 K 6.02 % | 105.249 K 359.70 % | 22.895 K 12.38 % | 20.373 K 690.78 % | 2.576 K |
| Total non current assets | 14.461 M 0.33 % | 14.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.474 M 2.99 % | 38.330 M -9.47 % | 42.338 M -0.58 % | 42.584 M 6.02 % | 40.167 M 6.26 % | 37.801 M 1.88 % | 37.104 M 25.90 % | 29.470 M 5.86 % | 27.837 M -7.08 % | 29.957 M -9.81 % | 33.214 M 2.20 % | 32.501 M 10.97 % | 29.287 M -3.91 % | 30.479 M |
| Other current assets | 2.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| cash and cash equivalents | 2.029 M -12.20 % | 2.311 M 160.54 % | 887.000 K -16.32 % | 1.060 M 4 732.46 % | 21.935 K -90.34 % | 227.000 K 113.09 % | 106.527 K -83.85 % | 659.622 K -80.71 % | 3.420 M -60.26 % | 8.606 M 157.86 % | 3.337 M -51.93 % | 6.943 M 75.45 % | 3.957 M -7.12 % | 4.261 M 34.40 % | 3.170 M -15.76 % | 3.763 M 415.20 % | 730.402 K -72.81 % | 2.686 M 68.03 % | 1.598 M -37.36 % | 2.552 M 66.53 % | 1.532 M -23.62 % | 2.006 M |
| Cash and short term investments | 2.029 M -12.20 % | 2.311 M 160.54 % | 887.000 K -16.32 % | 1.060 M 4 732.46 % | 21.935 K -90.34 % | 227.000 K 113.09 % | 106.527 K -83.85 % | 659.622 K -80.71 % | 3.420 M -60.26 % | 8.606 M 157.86 % | 3.337 M -51.93 % | 6.943 M 75.45 % | 3.957 M -7.12 % | 4.261 M 34.40 % | 3.170 M -15.76 % | 3.763 M 415.20 % | 730.402 K -72.81 % | 2.686 M 68.03 % | 1.598 M -37.36 % | 2.552 M 66.53 % | 1.532 M -23.62 % | 2.006 M |
| Total current assets | 4.183 M 7.59 % | 3.888 M 322.15 % | 921.000 K -16.50 % | 1.103 M 1 168.87 % | 86.928 K -72.05 % | 311.000 K -98.55 % | 21.474 M -3.64 % | 22.286 M 60.62 % | 13.875 M -24.48 % | 18.373 M 6.20 % | 17.300 M -14.81 % | 20.309 M -22.67 % | 26.261 M 41.83 % | 18.516 M 0.38 % | 18.446 M 56.17 % | 11.811 M 67.61 % | 7.047 M -5.16 % | 7.430 M 12.24 % | 6.620 M 36.76 % | 4.840 M 6.01 % | 4.566 M -1.44 % | 4.633 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 774.823 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.972 M 17.39 % | 5.087 M -23.21 % | 6.625 M 53.53 % | 4.315 M 40.41 % | 3.073 M 2.31 % | 3.004 M 28.84 % | 2.331 M -6.58 % | 2.495 M 33.73 % | 1.866 M 9.69 % | 1.701 M 79.20 % | 949.219 K 45.40 % | 652.844 K 26.91 % | 514.421 K 32.67 % | 387.736 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 749.180 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 41.000 K -54.44 % | 90.000 K 119.51 % | 41.000 K 28.13 % | 32.000 K -47.48 % | 60.932 K -51.25 % | 125.000 K -36.12 % | 195.694 K -69.53 % | 642.285 K -95.61 % | 14.626 M 190.63 % | 5.033 M | 0.000 -100.00 % | 6.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 896.910 K | 0.000 -100.00 % | 577.350 K -62.43 % | 1.537 M -24.22 % | 2.028 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.240 K | 0.000 -100.00 % | 567.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.517 K | 0.000 -100.00 % | 86.014 K | 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 -100.00 % | 5.701 M | 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 -100.00 % | 123.614 K 36.67 % | 90.448 K 217.55 % | -76.948 K | 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 -100.00 % | 5.672 M | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 31.768 M -7.90 % | 34.493 M 13.81 % | 30.307 M -8.25 % | 33.032 M 3.66 % | 31.866 M -18.77 % | 39.231 M 28.62 % | 30.501 M -0.10 % | 30.531 M 0.62 % | 30.344 M 2.20 % | 29.691 M 9.98 % | 26.997 M -1.24 % | 27.336 M -10.16 % | 30.429 M 27.46 % | 23.873 M 0.10 % | 23.850 M 2.80 % | 23.200 M 18.46 % | 19.585 M -10.47 % | 21.876 M -6.76 % | 23.461 M 61.46 % | 14.531 M 38.83 % | 10.467 M -1.13 % | 10.586 M |
| Deferred tax liabilities non current | 327.000 K -21.58 % | 417.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.644 M 1.87 % | 18.302 M 1 887.19 % | 921.000 K -16.50 % | 1.103 M 1 168.87 % | 86.928 K -72.05 % | 311.000 K -98.55 % | 21.474 M -3.64 % | 22.286 M -58.23 % | 53.349 M -5.91 % | 56.702 M -4.92 % | 59.638 M -5.18 % | 62.893 M -5.32 % | 66.428 M 17.95 % | 56.317 M 1.38 % | 55.550 M 34.56 % | 41.281 M 18.34 % | 34.884 M -6.69 % | 37.387 M -6.14 % | 39.834 M 6.68 % | 37.341 M 10.30 % | 33.853 M -3.59 % | 35.112 M |
| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 |
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