Hemogenyx Pharmaceuticals Plc HOPHF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.845 K | 0.000 |
| Net income | -6.691 K 99.83 % | -3.979 M 21.96 % | -5.099 M -144.89 % | -2.082 M -43.54 % | -1.451 M 1.82 % | -1.478 M 37.44 % | -2.362 M -354.24 % | -519.898 K -187.43 % | -180.876 K -2 784.78 % | -6.270 K |
| Income before tax | -6.696 K 99.83 % | -3.987 M 21.95 % | -5.108 M -143.83 % | -2.095 M -40.78 % | -1.488 M 2.18 % | -1.521 M 35.58 % | -2.362 M -354.24 % | -519.898 K -187.43 % | -180.876 K -2 784.78 % | -6.270 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.42 | 0.00 |
| EBITDA | -5.333 K 99.90 % | -5.441 M -112.65 % | -2.558 M -22.97 % | -2.081 M -27.84 % | -1.627 M 0.17 % | -1.630 M -94.76 % | -837.060 K -87.20 % | -447.152 K -75 788 374.58 % | -0.590 99.99 % | -6.270 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.42 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 2.823 K 15.25 % | 2.449 K 26.59 % | 1.935 K 86.57 % | 1.037 K 15.00 % | 901.799 0.17 % | 900.313 38.37 % | 650.677 79.29 % | 362.917 -99.94 % | 632.903 K -99.02 % | 64.900 M |
| Weighted average shs out | 2.822 K 15.23 % | 2.449 K 26.63 % | 1.934 K 86.50 % | 1.037 K 15.09 % | 901.000 0.11 % | 900.000 38.46 % | 650.000 79.56 % | 362.000 -99.94 % | 632.868 K -99.02 % | 64.900 M |
| EPS diluted | -2.37 -46.30 % | -1.62 38.64 % | -2.64 -31.34 % | -2.01 -24.84 % | -1.61 6.40 % | -1.72 52.62 % | -3.63 -179.23 % | -1.30 -8 990.91 % | -0.01 -14 200.00 % | 0.00 |
| Earnings per share | -2.37 -46.30 % | -1.62 38.64 % | -2.64 -31.34 % | -2.01 -24.84 % | -1.61 6.40 % | -1.72 52.62 % | -3.63 -179.23 % | -1.30 -8 990.91 % | -0.01 -14 200.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -2.600 M -816.55 % | -283.647 K 19.12 % | -350.719 K 16.86 % | -421.817 K -21.12 % | -348.266 K -246.60 % | -100.481 K -50.30 % | -66.855 K -1 076.64 % | 6.845 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 20.511 K 158.60 % | -35.000 K 20.00 % | -43.751 K -65 307.46 % | 67.095 -99.97 % | 215.784 K 1 328 001.54 % | -16.250 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 2.600 M 816.55 % | 283.647 K -19.12 % | 350.719 K -16.86 % | 421.817 K 21.12 % | 348.266 K 246.60 % | 100.481 K 50.30 % | 66.855 K | 0.000 | 0.000 |
| General and administrative expenses | 4.913 K -99.48 % | 942.352 K -32.54 % | 1.397 M 123.91 % | 623.843 K 45.39 % | 429.071 K 6.47 % | 402.979 K 3.15 % | 390.661 K 17.81 % | 331.591 K 90.24 % | 174.302 K 2 679.94 % | 6.270 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 4.218 K -87.41 % | 33.505 K 128.98 % | 14.632 K -24.94 % | 19.494 K -75.75 % | 80.400 K 2 272 370.32 % | 3.538 | 0.000 |
| Other expenses | 1.462 K | 0.000 | 0.000 -100.00 % | 85.237 K -60.01 % | 213.126 K 133.29 % | 91.357 K -9.67 % | 101.138 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.466 K -99.78 % | 2.931 M 15.07 % | 2.547 M 36.52 % | 1.866 M 49.33 % | 1.249 M -0.98 % | 1.262 M 82.67 % | 690.688 K 67.65 % | 411.991 K 133.16 % | 176.702 K 2 718.21 % | 6.270 K |
| Cost and expenses | 6.466 K -99.88 % | 5.530 M 95.38 % | 2.831 M 27.72 % | 2.216 M 32.62 % | 1.671 M 3.80 % | 1.610 M 103.49 % | 791.169 K 92.04 % | 411.991 K 133.16 % | 176.702 K 2 718.21 % | 6.270 K |
| Research and development expenses | 90.632 -81.39 % | 487.101 858.40 % | 50.824 -55.58 % | 114.410 306.51 % | 28.144 -61.71 % | 73.497 287.58 % | 18.963 850.46 % | 1.995 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.913 K -99.48 % | 942.352 K -32.54 % | 1.397 M 122.41 % | 628.061 K 35.77 % | 462.576 K 10.77 % | 417.611 K 1.82 % | 410.155 K -0.45 % | 411.991 K 133.16 % | 176.702 K 2 718.21 % | 6.270 K |
| Interest income | 0.000 -100.00 % | 10.599 K -40.98 % | 17.958 K 433.67 % | 3.365 K -76.29 % | 14.191 K 224.44 % | 4.374 K 30 063.54 % | 14.501 -0.42 % | 14.562 -10.39 % | 16.250 | 0.000 |
| Interest expense | 0.000 -100.00 % | 33.000 -100.00 % | 2.595 M 7 708.26 % | 33.239 K 6.10 % | 31.328 K 1 660.99 % | 1.779 K -83.44 % | 10.741 K -9.11 % | 11.817 K | 0.000 | 0.000 |
| Depreciation and amortization | 225.401 -99.96 % | 564.072 K 346.47 % | 126.340 K 18.35 % | 106.753 K 12.70 % | 94.726 K 82.85 % | 51.805 K 54.12 % | 33.614 K 183.18 % | 11.870 K -93.01 % | 169.856 K | 0.000 |
| Operating income | -6.466 K -100.16 % | 3.998 M 247.91 % | -2.703 M -25.69 % | -2.150 M -27.69 % | -1.684 M -4.27 % | -1.615 M -96.75 % | -820.976 K -57.91 % | -519.898 K -206.08 % | -169.857 K -2 609.04 % | -6.270 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.81 | 0.00 |
| Total other income expenses net | -230.647 -102.18 % | 10.566 K 100.44 % | -2.406 M -4 445.06 % | 55.363 K -71.75 % | 195.989 K 621.61 % | 27.160 K 101.82 % | -1.491 M -12 516.78 % | -11.817 K -7.24 % | -11.019 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.698 M 90.80 % | 890.077 K 113.03 % | -6.831 M -3 609.03 % | -184.167 K -124.28 % | 758.576 K 228.66 % | -589.602 K 68.58 % | -1.877 M -152.01 % | -744.667 K -483.83 % | 194.008 K 3 214.09 % | -6.230 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.946 M -13.93 % | 3.423 M 33 615.87 % | 10.152 K -99.38 % | 1.628 M 29.50 % | 1.257 M 7.20 % | 1.173 M | 0.000 -100.00 % | 301.056 K 24.62 % | 241.573 K | 0.000 |
| Accumulated other comprehensive income loss | -5.071 M -8 529.45 % | -58.761 K -106.69 % | 878.305 K 16.04 % | 756.918 K 67.29 % | 452.452 K -37.50 % | 723.897 K 103.82 % | 355.163 K 1 466.80 % | 22.668 K 81 539 568 345 323 632.00 % | 0.000 | 0.000 |
| Retained earnings | -23.805 M -39.09 % | -17.114 M -30.30 % | -13.135 M -63.46 % | -8.036 M -34.98 % | -5.953 M -16 169.57 % | 37.047 K 101.23 % | -3.007 M -395.76 % | -606.535 K -235.33 % | -180.876 K -2 784.78 % | -6.270 K |
| Common stock | 11.756 M 19.99 % | 9.797 M 0.00 % | 9.797 M 125.94 % | 4.336 M 20.04 % | 3.612 M 0.30 % | 3.602 M 0.03 % | 3.601 M 438.19 % | 669.000 K 158.61 % | 258.695 K 417.39 % | 50.000 K |
| Total equity | 2.781 M -14.26 % | 3.244 M -60.29 % | 8.168 M 832.71 % | 875.681 K 350.89 % | -349.035 K -136.39 % | 959.166 K -55.01 % | 2.132 M 135.90 % | 903.708 K 1 061.29 % | 77.819 K 77.95 % | 43.730 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.673 M -13.80 % | 3.101 M | 0.000 -100.00 % | 10.028 K -99.18 % | 1.217 M 3.80 % | 1.173 M | 0.000 -100.00 % | 263.346 K 14.22 % | 230.554 K | 0.000 |
| Total non current liabilities | 2.673 M -13.80 % | 3.101 M | 0.000 -100.00 % | 10.028 K -99.18 % | 1.217 M 3.80 % | 1.173 M | 0.000 -100.00 % | 263.346 K 14.22 % | 230.554 K | 0.000 |
| Other current liabilities | 77.294 K 48.89 % | 51.912 K 10.78 % | 46.860 K -1.41 % | 47.530 K -40.79 % | 80.270 K 5.29 % | 76.234 K -70.26 % | 256.353 K 189.60 % | 88.519 K 12 645 671.43 % | -0.700 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -466.151 K -66 592 900.00 % | -0.700 | 0.000 |
| Short term debt | 273.084 K -15.23 % | 322.157 K 3 073.34 % | 10.152 K -99.37 % | 1.618 M 3 955.81 % | 39.896 K | 0.000 | 0.000 -100.00 % | 38.489 K 249.30 % | 11.019 K | 0.000 |
| Total current liabilities | 652.085 K -12.87 % | 748.411 K 112.11 % | 352.841 K -80.16 % | 1.779 M 879.70 % | 181.573 K 8.33 % | 167.607 K -36.44 % | 263.685 K 83.50 % | 143.695 K 782.70 % | 16.279 K | 0.000 |
| Total liabilities | 3.325 M -13.62 % | 3.849 M 990.88 % | 352.841 K -80.28 % | 1.789 M 27.88 % | 1.399 M 4.36 % | 1.340 M 408.35 % | 263.685 K 83.50 % | 143.695 K -41.78 % | 246.833 K | 0.000 |
| Other non current assets | 153.668 K 9.12 % | 140.821 K -1.25 % | 142.599 K -36.23 % | 223.615 K 98 346 917 058 052 096 000.00 % | 0.000 | 0.000 | 0.000 100.00 % | -754.000 | 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 |
| Intangible assets | 441.493 K 0.00 % | 441.493 K 0.00 % | 441.493 K 73.17 % | 254.955 K -2.71 % | 262.050 K -3.92 % | 272.753 K 5.91 % | 257.525 K -8.54 % | 281.577 K 19.50 % | 235.639 K | 0.000 |
| GoodWill | 28.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 470.173 K 6.50 % | 441.493 K 0.00 % | 441.493 K 73.17 % | 254.955 K -2.71 % | 262.050 K -3.92 % | 272.753 K 5.91 % | 257.525 K -8.54 % | 281.577 K 19.50 % | 235.639 K | 0.000 |
| Property plant equipment net | 3.312 M -15.40 % | 3.916 M 391.20 % | 797.129 K 196.61 % | 268.743 K 15.16 % | 233.364 K 34.16 % | 173.943 K -9.21 % | 191.578 K 9.09 % | 175.616 K | 0.000 | 0.000 |
| Total non current assets | 3.936 M -12.48 % | 4.498 M 225.64 % | 1.381 M 84.82 % | 747.313 K 50.85 % | 495.414 K 10.91 % | 446.696 K -0.54 % | 449.103 K -1.61 % | 456.439 K 93.70 % | 235.639 K | 0.000 |
| Other current assets | 919.865 K 1 386.58 % | 61.878 K -79.15 % | 296.834 K 197.80 % | 99.675 K 287.40 % | 25.729 K -71.56 % | 90.475 K 29.65 % | 69.784 K -56.94 % | 162.059 K 290.99 % | 41.448 K 10.53 % | 37.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.248 M -50.74 % | 2.533 M -62.98 % | 6.841 M 277.47 % | 1.812 M 263.42 % | 498.679 K -71.71 % | 1.762 M -6.09 % | 1.877 M 79.46 % | 1.046 M 2 098.51 % | 47.565 K 663.48 % | 6.230 K |
| Cash and short term investments | 1.248 M -50.74 % | 2.533 M -62.98 % | 6.841 M 277.47 % | 1.812 M 263.42 % | 498.679 K -71.71 % | 1.762 M -6.09 % | 1.877 M 79.46 % | 1.046 M 2 098.51 % | 47.565 K 663.48 % | 6.230 K |
| Total current assets | 2.170 M -16.39 % | 2.595 M -63.65 % | 7.139 M 272.36 % | 1.917 M 245.78 % | 554.483 K -70.07 % | 1.853 M -4.81 % | 1.946 M 85.83 % | 1.047 M 1 076.69 % | 89.013 K 103.55 % | 43.730 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -323.855 K | 0.000 | 0.000 |
| Net receivables | 1.074 K 635.62 % | 146.000 -89.47 % | 1.386 K -73.83 % | 5.297 K -82.39 % | 30.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -456.439 K | 0.000 | 0.000 |
| Account payables | 301.707 K -19.40 % | 374.342 K 26.54 % | 295.829 K 161.24 % | 113.241 K 84.41 % | 61.407 K -32.80 % | 91.373 K 1 146.22 % | 7.332 K -56.06 % | 16.687 K 217.20 % | 5.261 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -37.723 K -18.22 % | -31.908 K -31.63 % | -24.240 K -59.92 % | -15.158 K -502.22 % | -2.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.946 M -13.93 % | 3.423 M 33 615.87 % | 10.152 K -79.18 % | 48.754 K -56.89 % | 113.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 58.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.939 M 18.62 % | 16.809 M 0.00 % | 16.809 M 68.24 % | 9.991 M 29.76 % | 7.700 M 303.92 % | 1.906 M -74.03 % | 7.341 M 796.81 % | 818.575 K 292 348 314.26 % | -0.280 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.346 K | 0.000 | 0.000 |
| Total assets | 6.106 M -13.91 % | 7.093 M -16.76 % | 8.520 M 219.77 % | 2.665 M 153.79 % | 1.050 M -54.34 % | 2.300 M -4.01 % | 2.396 M 128.71 % | 1.047 M 222.62 % | 324.653 K 642.40 % | 43.730 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 3.937 K 121.84 % | -18.025 K 87.72 % | -146.772 K -807.51 % | 20.745 K 142.34 % | -49.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 242.836 K 1 281.71 % | 17.575 K -88.54 % | 153.355 K -57.77 % | 363.104 K 196.44 % | 122.487 K -60.40 % | 309.322 K 771.53 % | 35.492 K -55.64 % | 80.000 K 44.76 % | 55.265 K | 0.000 |
| Change in working capital | -833.596 K -443.62 % | 242.590 K 139.27 % | 101.387 K 279.41 % | -56.512 K -2 998.25 % | -1.824 K 98.45 % | -117.936 K -50.00 % | -78.623 K -148.61 % | 161.752 K 490.25 % | -41.448 K | 0.000 |
| Accounts receivables | 4.469 K 311.90 % | -2.109 K 98.93 % | -196.683 K -819.21 % | -21.397 K -233.26 % | 16.056 K 183.34 % | -19.266 K -122.33 % | 86.260 K 152.85 % | -163.209 K -293.77 % | -41.448 K | 0.000 |
| Inventory | 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 % | -27.120 K -109.10 % | 298.070 K 934.04 % | -35.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -838.065 K -408.32 % | 271.819 K | 0.000 -100.00 % | 623.000 103.48 % | -17.880 K 81.88 % | -98.670 K -1 619.87 % | 6.492 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 536.002 K -13.13 % | 617.030 K -70.87 % | 2.118 M 6 949.04 % | 30.046 K 75.33 % | 17.137 K 760.39 % | -2.595 K -100.14 % | 1.918 M 2 557.58 % | 72.176 K -70.75 % | 246.766 K | 0.000 |
| Net cash provided by operating activities | -6.106 M -109.77 % | -2.911 M -10.78 % | -2.627 M -46.09 % | -1.798 M -49.88 % | -1.200 M 11.30 % | -1.353 M -198.63 % | -452.979 K -62.86 % | -278.146 K -448.96 % | 79.707 K 1 371.24 % | -6.270 K |
| Investments in property plant and equipment | -117.285 K 72.66 % | -428.945 K 47.56 % | -817.998 K -372.70 % | -173.047 K -1 351.98 % | -11.918 K 51.53 % | -24.589 K 61.73 % | -64.257 K 65.96 % | -188.785 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.099 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.908 K 98.63 % | -138.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 85.344 K 705.21 % | 10.599 K -40.98 % | 17.958 K 433.67 % | 3.365 K -76.29 % | 14.191 K 224.89 % | 4.368 K 1 665.59 % | -279.000 | 0.000 100.00 % | -235.640 K | 0.000 |
| Net cash used for investing activites | -31.941 K 92.40 % | -420.254 K 55.24 % | -938.953 K -453.36 % | -169.682 K -7 565.11 % | 2.273 K 111.24 % | -20.221 K -101.96 % | 1.034 M 648.40 % | -188.567 K 19.98 % | -235.640 K | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 8.817 M 144.23 % | 3.610 M | 0.000 -100.00 % | 1.176 M 861.49 % | -154.422 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.088 M | 0.000 -100.00 % | 12.000 M 34 117.28 % | 35.070 K | 0.000 -100.00 % | 4.993 K -99.75 % | 2.000 M 164.93 % | 754.914 K | 0.000 -100.00 % | 12.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -638.765 K -479.94 % | -110.144 K -181.85 % | -39.079 K 90.98 % | -433.024 K -999.24 % | -39.393 K | 0.000 100.00 % | -628.871 K | 0.000 -100.00 % | 203.430 K | 0.000 |
| Net cash used provided by financing activities | 4.449 M 4 139.54 % | -110.144 K -101.25 % | 8.778 M 173.27 % | 3.212 M 8 253.79 % | -39.393 K -103.34 % | 1.181 M -2.94 % | 1.217 M 61.17 % | 754.914 K 271.09 % | 203.430 K 1 527.44 % | 12.500 K |
| Effect of forex changes on cash | 403.043 K 146.00 % | -876.209 K -379.54 % | -182.719 K -362.21 % | 69.684 K 360.44 % | -26.756 K -134.38 % | 77.814 K 1 026.36 % | -8.400 K -160.08 % | 13.982 K 20 619 277.67 % | 0.068 | 0.000 |
| Net change in cash | -1.285 M 70.17 % | -4.308 M -185.67 % | 5.029 M 282.81 % | 1.314 M 203.95 % | -1.264 M -1 006.35 % | -114.227 K -106.38 % | 1.789 M 743.34 % | -278.146 K -685.61 % | 47.497 K 662.39 % | 6.230 K |
| Cash at beginning of period | 2.533 M -62.98 % | 6.841 M 277.47 % | 1.812 M 263.42 % | 498.679 K -71.71 % | 1.762 M -6.09 % | 1.877 M 2 051.56 % | 87.223 K -93.41 % | 1.324 M 1 955 907.92 % | 67.682 | 0.000 |
| Cash at end of period | 1.248 M -50.74 % | 2.533 M -62.98 % | 6.841 M 277.47 % | 1.812 M 263.42 % | 498.679 K -71.71 % | 1.762 M -6.09 % | 1.877 M 79.46 % | 1.046 M 2 098.51 % | 47.565 K 663.48 % | 6.230 K |
| Operating cash flow | -6.106 M -109.77 % | -2.911 M -10.78 % | -2.627 M -46.09 % | -1.798 M -49.88 % | -1.200 M 11.30 % | -1.353 M -198.63 % | -452.979 K -62.86 % | -278.146 K -448.96 % | 79.707 K 1 371.24 % | -6.270 K |
| Capital expenditure | -117.285 K 72.66 % | -428.945 K 47.56 % | -817.998 K -372.70 % | -173.047 K -1 351.98 % | -11.918 K 51.53 % | -24.589 K 61.73 % | -64.257 K 65.96 % | -188.785 K | 0.000 | 0.000 |
| Free CashFlow | -6.223 M -86.34 % | -3.340 M 3.07 % | -3.445 M -74.76 % | -1.971 M -62.69 % | -1.212 M 12.02 % | -1.377 M -166.28 % | -517.236 K -10.77 % | -466.931 K -685.81 % | 79.707 K 1 371.24 % | -6.270 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
| 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-02-28 | 2014-08-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 3.423 K 0.00 % | 3.423 K | 0.000 | 0.000 |
| Net income | -2.813 K -18.71 % | -2.370 K 45.16 % | -4.321 K 99.85 % | -2.852 M -152.88 % | -1.128 M 23.19 % | -1.468 M 59.57 % | -3.631 M -190.51 % | -1.250 M -50.17 % | -832.314 K -11.88 % | -743.957 K -5.28 % | -706.670 K -78 690.28 % | -896.900 -38.53 % | -647.422 70.89 % | -2.224 K -1 521.66 % | -137.170 99.95 % | -259.949 K 0.00 % | -259.949 K -187.43 % | -90.438 K 0.00 % | -90.438 K -2 784.78 % | -3.135 K 0.00 % | -3.135 K |
| Income before tax | -2.816 K -18.66 % | -2.373 K 45.12 % | -4.324 K 99.85 % | -2.846 M -149.34 % | -1.141 M 22.67 % | -1.476 M 59.37 % | -3.632 M -188.32 % | -1.260 M -50.84 % | -835.189 K -6.87 % | -781.474 K -10.59 % | -706.670 K -75 025.55 % | -940.652 -45.29 % | -647.422 71.53 % | -2.274 K -1 557.89 % | -137.170 99.95 % | -259.949 K 0.00 % | -259.949 K -187.43 % | -90.438 K 0.00 % | -90.438 K -2 784.78 % | -3.135 K 0.00 % | -3.135 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.42 0.00 % | -26.42 | 0.00 | 0.00 |
| EBITDA | -2.574 K -109.86 % | -1.227 K 70.13 % | -4.106 K 99.82 % | -2.322 M -318.08 % | -555.505 K 26.59 % | -756.733 K -37.67 % | -549.660 K 9.85 % | -609.747 K -41.63 % | -430.517 K 0.78 % | -433.894 K -14.24 % | -379.799 K 58.48 % | -914.748 K -27.85 % | -715.474 K -16.11 % | -616.208 K -179.01 % | -220.854 K 1.22 % | -223.576 K 0.00 % | -223.576 K -75 788 374.58 % | -0.295 0.00 % | -0.295 99.99 % | -3.135 K 0.00 % | -3.135 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.42 0.00 % | -26.42 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.067 K 0.95 % | 3.038 K 16.53 % | 2.607 K 6.45 % | 2.449 K 0.00 % | 2.449 K -2.15 % | 2.503 K 83.15 % | 1.367 K 26.13 % | 1.084 K 9.38 % | 990.625 9.68 % | 903.158 0.30 % | 900.440 0.00 % | 900.444 0.03 % | 900.182 23.33 % | 729.925 27.74 % | 571.429 -99.91 % | 632.903 K 0.00 % | 632.903 K 400.01 % | 126.577 K -99.00 % | 12.658 M -80.50 % | 64.900 M 0.00 % | 64.900 M |
| Weighted average shs out | 3.067 K 0.95 % | 3.038 K 16.53 % | 2.607 K 6.45 % | 2.449 K 0.00 % | 2.449 K -2.16 % | 2.503 K 83.24 % | 1.366 K 26.13 % | 1.083 K 9.39 % | 990.000 9.63 % | 903.000 0.33 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 23.46 % | 729.000 27.67 % | 571.000 -99.91 % | 632.868 K 0.00 % | 632.868 K 400.01 % | 126.570 K -99.00 % | 12.657 M -80.50 % | 64.900 M 0.00 % | 64.900 M |
| EPS diluted | -0.92 -17.95 % | -0.78 53.01 % | -1.66 -43.10 % | -1.16 -152.17 % | -0.46 22.03 % | -0.59 77.82 % | -2.66 -131.30 % | -1.15 -36.90 % | -0.84 -2.44 % | -0.82 -5.13 % | -0.78 22.00 % | -1.00 -38.89 % | -0.72 76.39 % | -3.05 -1 170.83 % | -0.24 -13 233.33 % | 0.00 0.00 % | 0.00 74.65 % | -0.01 0.00 % | -0.01 -14 598.24 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.92 -17.95 % | -0.78 53.01 % | -1.66 -43.10 % | -1.16 -152.17 % | -0.46 22.03 % | -0.59 77.82 % | -2.66 -131.30 % | -1.15 -36.90 % | -0.84 -2.44 % | -0.82 -5.13 % | -0.78 22.00 % | -1.00 -38.89 % | -0.72 76.39 % | -3.05 -1 170.83 % | -0.24 -13 233.33 % | 0.00 0.00 % | 0.00 74.65 % | -0.01 0.00 % | -0.01 -14 598.24 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -531.839 K -1 550.03 % | -32.232 K 49.77 % | -64.163 K -3.19 % | -62.177 K -6.86 % | -58.187 K -19.81 % | -48.566 K 27.70 % | -67.172 K -143.78 % | -27.554 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.428 K 0.00 % | -33.428 K -1 076.64 % | 3.423 K 0.00 % | 3.423 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 3.602 143.43 % | -8.296 -55.58 % | -5.332 -544.62 % | -0.827 87.81 % | -6.788 -281.25 % | -1.781 99.99 % | -35.000 K -874 900.00 % | -4.000 -109.14 % | 43.752 | 0.000 -100.00 % | 49.698 | 0.000 -100.00 % | 107.892 K 0.00 % | 107.892 K 1 328 819.21 % | -8.120 0.00 % | -8.120 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 531.839 K 1 550.03 % | 32.232 K -49.77 % | 64.163 K 3.19 % | 62.177 K 6.86 % | 58.187 K 19.81 % | 48.566 K -27.70 % | 67.172 K 143.78 % | 27.554 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.428 K 0.00 % | 33.428 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.369 K 133.09 % | 1.017 K -73.91 % | 3.896 K 102.12 % | 1.928 K 247.02 % | 555.505 -24.78 % | 738.547 34.36 % | 549.660 -7.04 % | 591.300 37.35 % | 430.517 3.76 % | 414.905 9.24 % | 379.799 -56.32 % | 869.466 21.52 % | 715.474 20.45 % | 594.018 168.97 % | 220.852 -99.87 % | 165.796 K 0.00 % | 165.796 K 90.24 % | 87.151 K 0.00 % | 87.151 K 2 679.94 % | 3.135 K 0.00 % | 3.135 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.321 M 109.04 % | 1.110 M -24.79 % | 1.476 M 34.36 % | 1.099 M -7.04 % | 1.182 M 37.35 % | 860.603 K 3.76 % | 829.394 K 9.24 % | 759.218 K 1 315 109.96 % | 57.726 | 0.000 -100.00 % | 29.955 | 0.000 -100.00 % | 40.200 K 0.00 % | 40.200 K 2 271 086.44 % | 1.770 0.00 % | 1.770 | 0.000 | 0.000 |
| Other expenses | 321.684 -71.84 % | 1.142 K 257.11 % | 319.909 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.691 K 19.63 % | 2.250 K -46.64 % | 4.216 K -99.82 % | 2.322 M 109.04 % | 1.111 M -24.78 % | 1.477 M 34.36 % | 1.099 M -7.04 % | 1.183 M 37.35 % | 861.034 K 3.76 % | 829.809 K 9.24 % | 759.598 K 80 553.17 % | 941.808 45.15 % | 648.862 -71.41 % | 2.270 K 1 633.24 % | 130.946 -99.94 % | 205.996 K 0.00 % | 205.996 K 133.16 % | 88.351 K 0.00 % | 88.351 K 2 718.21 % | 3.135 K 0.00 % | 3.135 K |
| Cost and expenses | 2.691 K 19.63 % | 2.250 K -46.64 % | 4.216 K -99.85 % | 2.854 M 149.67 % | 1.143 M -25.82 % | 1.541 M 32.70 % | 1.161 M -6.39 % | 1.241 M 36.41 % | 909.600 K 1.41 % | 896.981 K 13.95 % | 787.152 K 83 478.82 % | 941.808 45.15 % | 648.862 -71.41 % | 2.270 K 1 633.24 % | 130.946 -99.94 % | 205.996 K 0.00 % | 205.996 K 133.16 % | 88.351 K 0.00 % | 88.351 K 2 718.21 % | 3.135 K 0.00 % | 3.135 K |
| Research and development expenses | 0.000 -100.00 % | 90.632 | 0.000 -100.00 % | 201.470 | 0.000 -100.00 % | 18.792 | 0.000 -100.00 % | 41.831 | 0.000 -100.00 % | 10.623 | 0.000 -100.00 % | 57.654 | 0.000 -100.00 % | 14.046 | 0.000 -100.00 % | 0.998 0.00 % | 0.998 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.369 K 133.09 % | 1.017 K -73.91 % | 3.896 K -99.83 % | 2.322 M 109.04 % | 1.111 M -24.78 % | 1.477 M 34.36 % | 1.099 M -7.04 % | 1.183 M 37.35 % | 861.034 K 3.76 % | 829.809 K 9.24 % | 759.598 K 82 939.04 % | 914.748 27.85 % | 715.474 16.11 % | 616.206 179.01 % | 220.852 -99.89 % | 205.996 K 0.00 % | 205.996 K 133.16 % | 88.351 K 0.00 % | 88.351 K 2 718.21 % | 3.135 K 0.00 % | 3.135 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 8.643 K 732 646.25 % | 1.180 -99.86 % | 860.242 -52.91 % | 1.827 K 18 965.65 % | 9.581 -2.51 % | 9.827 -0.13 % | 9.840 579.68 % | 1.448 -1.76 % | 1.474 -22.46 % | 1.901 -68.84 % | 6.100 -24.76 % | 8.107 11.36 % | 7.280 0.00 % | 7.280 -10.46 % | 8.130 0.00 % | 8.130 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.909 K 0.00 % | 5.909 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 116.804 1.01 % | 115.632 5.34 % | 109.769 -99.98 % | 531.839 K 1 550.03 % | 32.232 K -49.77 % | 64.163 K 3.19 % | 62.177 K 6.86 % | 58.187 K 19.81 % | 48.566 K -27.70 % | 67.172 K 143.78 % | 27.554 K 101 733.10 % | 27.058 9.34 % | 24.746 20.62 % | 20.516 56.66 % | 13.096 -99.78 % | 5.935 K 0.00 % | 5.935 K -93.01 % | 84.928 K 0.00 % | 84.928 K | 0.000 | 0.000 |
| Operating income | -2.691 K -19.63 % | -2.250 K 46.64 % | -4.216 K 99.85 % | -2.854 M -149.67 % | -1.143 M 25.82 % | -1.541 M -32.70 % | -1.162 M 6.39 % | -1.241 M -36.41 % | -909.600 K -1.41 % | -896.980 K -13.95 % | -787.150 K -83 478.78 % | -941.806 -27.23 % | -740.220 -16.25 % | -636.724 -172.16 % | -233.950 99.91 % | -259.949 K 0.00 % | -259.949 K -206.08 % | -84.928 K 0.00 % | -84.928 K -2 609.04 % | -3.135 K 0.00 % | -3.135 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.81 0.00 % | -24.81 | 0.00 | 0.00 |
| Total other income expenses net | -124.464 -0.94 % | -123.300 -14.86 % | -107.347 -100.01 % | 1.431 M 150.00 % | 572.588 K -28.72 % | 803.274 K 132.51 % | -2.471 M -504.48 % | 610.873 K 24.16 % | 492.006 K -2.81 % | 506.243 K 16.70 % | 433.814 K 146.16 % | -939.710 K -1 012 740.57 % | 92.798 105.67 % | -1.637 K -1 791.88 % | 96.780 101.64 % | -5.909 K 0.00 % | -5.909 K -7.24 % | -5.510 K 0.00 % | -5.510 K | 0.000 | 0.000 |
| 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-02-28 | 2014-08-28 |
| 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.141 M -32.79 % | 1.698 M 842.43 % | 180.203 K -79.75 % | 890.077 K 115.35 % | -5.799 M 15.10 % | -6.831 M 24.35 % | -9.030 M -4 803.16 % | -184.167 K 88.54 % | -1.607 M -311.85 % | 758.576 K 800.16 % | 84.271 K 114.29 % | -589.602 K 52.56 % | -1.243 M 33.77 % | -1.877 M -101.95 % | -929.275 K -24.92 % | -743.888 K 38.77 % | -1.215 M -726.21 % | 194.008 K 106.64 % | 93.889 K 1 607.05 % | -6.230 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.784 M -5.49 % | 2.946 M -9.78 % | 3.265 M -4.61 % | 3.423 M | 0.000 -100.00 % | 10.152 K -99.34 % | 1.534 M -5.80 % | 1.628 M -7.13 % | 1.753 M 39.44 % | 1.257 M 6.82 % | 1.177 M 0.35 % | 1.173 M | 0.000 | 0.000 | 0.000 -100.00 % | 301.835 K | 0.000 -100.00 % | 241.573 K 100.00 % | 120.787 K | 0.000 |
| Accumulated other comprehensive income loss | -5.173 M -575.86 % | 1.087 M 48.26 % | 733.282 K 1 347.91 % | -58.761 K -108.04 % | 731.035 K -16.77 % | 878.305 K 62.92 % | 539.105 K -28.78 % | 756.918 K 72.50 % | 438.787 K -3.02 % | 452.452 K -30.40 % | 650.107 K 111.96 % | -5.434 M 4.67 % | -5.700 M 1.77 % | -5.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 0.000 |
| Retained earnings | -26.618 M 11.16 % | -29.963 M -39.78 % | -21.435 M -25.25 % | -17.114 M -19.99 % | -14.262 M -8.59 % | -13.135 M -12.57 % | -11.668 M -45.20 % | -8.036 M -18.42 % | -6.786 M -13.98 % | -5.953 M -14.73 % | -5.189 M -15.77 % | -4.482 M -22.65 % | -3.654 M -21.53 % | -3.007 M -282.37 % | -786.406 K -29.66 % | -606.535 K -131.88 % | -261.573 K -44.61 % | -180.876 K -93.30 % | -93.573 K -1 392.39 % | -6.270 K |
| Common stock | 13.418 M 14.14 % | 11.756 M 19.79 % | 9.814 M 0.17 % | 9.797 M 0.00 % | 9.797 M 0.00 % | 9.797 M 0.00 % | 9.797 M 125.94 % | 4.336 M 0.15 % | 4.330 M 19.86 % | 3.612 M 0.30 % | 3.602 M 0.00 % | 3.602 M 0.00 % | 3.602 M 0.03 % | 3.601 M 438.19 % | 669.000 K 0.00 % | 669.000 K 3.08 % | 649.000 K 150.87 % | 258.695 K 67.61 % | 154.348 K 208.70 % | 50.000 K |
| Total equity | 3.023 M 8.72 % | 2.781 M -23.39 % | 3.630 M 11.91 % | 3.244 M -52.85 % | 6.879 M -15.78 % | 8.168 M -12.21 % | 9.303 M 962.41 % | 875.681 K -55.15 % | 1.952 M 659.34 % | -349.035 K -223.27 % | 283.155 K -70.48 % | 959.166 K -39.59 % | 1.588 M -25.52 % | 2.132 M 194.52 % | 723.837 K -19.90 % | 903.708 K -22.67 % | 1.169 M 1 401.78 % | 77.819 K 28.05 % | 60.775 K 38.98 % | 43.730 K |
| 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 -100.00 % | 12.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.529 M -5.40 % | 2.673 M -5.13 % | 2.817 M -9.14 % | 3.101 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.028 K -99.41 % | 1.708 M 40.27 % | 1.217 M 3.43 % | 1.177 M 0.35 % | 1.173 M | 0.000 | 0.000 | 0.000 -100.00 % | 263.346 K | 0.000 -100.00 % | 230.554 K 100.00 % | 115.277 K | 0.000 |
| Total non current liabilities | 2.529 M -5.40 % | 2.673 M -5.13 % | 2.817 M -9.14 % | 3.101 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.028 K -99.41 % | 1.708 M 40.27 % | 1.217 M 3.43 % | 1.177 M 0.35 % | 1.173 M 9 125.41 % | 12.713 K | 0.000 | 0.000 -100.00 % | 263.346 K | 0.000 -100.00 % | 230.554 K 100.00 % | 115.277 K | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 77.294 K | 0.000 -100.00 % | 51.912 K | 0.000 -100.00 % | 46.860 K | 0.000 -100.00 % | 47.530 K | 0.000 -100.00 % | 80.270 K | 0.000 -100.00 % | 76.234 K | 0.000 -100.00 % | 256.353 K | 0.000 | 0.000 | 0.000 100.00 % | -0.700 -100.00 % | -0.350 | 0.000 |
| Deferred revenue | 0.000 100.00 % | -301.707 K 8.29 % | -328.969 K | 0.000 | 0.000 | 0.000 100.00 % | -269.442 K | 0.000 100.00 % | -170.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.700 -100.00 % | -0.350 | 0.000 |
| Short term debt | 255.604 K -6.40 % | 273.084 K -39.02 % | 447.839 K 39.01 % | 322.157 K | 0.000 -100.00 % | 10.152 K -99.34 % | 1.534 M -5.22 % | 1.618 M 3 453.15 % | 45.540 K 14.15 % | 39.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.489 K | 0.000 -100.00 % | 11.019 K 100.00 % | 5.510 K | 0.000 |
| Total current liabilities | 564.264 K -13.47 % | 652.085 K -16.06 % | 776.808 K 3.79 % | 748.411 K -22.30 % | 963.165 K 172.97 % | 352.841 K -80.43 % | 1.803 M 1.36 % | 1.779 M 725.10 % | 215.594 K 18.74 % | 181.573 K 99.77 % | 90.889 K -45.77 % | 167.607 K -40.83 % | 283.250 K 7.42 % | 263.685 K 20.90 % | 218.100 K 51.78 % | 143.695 K 50.62 % | 95.400 K 486.03 % | 16.279 K 100.00 % | 8.140 K | 0.000 |
| Total liabilities | 3.093 M -6.98 % | 3.325 M -7.49 % | 3.594 M -6.63 % | 3.849 M 299.63 % | 963.165 K 172.97 % | 352.841 K -80.43 % | 1.803 M 0.79 % | 1.789 M -6.98 % | 1.923 M 37.48 % | 1.399 M 10.34 % | 1.268 M -5.41 % | 1.340 M 352.91 % | 295.963 K 12.24 % | 263.685 K 20.90 % | 218.100 K 51.78 % | 143.695 K 50.62 % | 95.400 K -61.35 % | 246.833 K 100.00 % | 123.417 K | 0.000 |
| Other non current assets | 166.165 K -8.87 % | 182.348 K 29.49 % | 140.821 K 0.00 % | 140.821 K 1.37 % | 138.913 K -2.58 % | 142.599 K | 0.000 -100.00 % | 223.615 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 |
| 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 | 472.503 K 7.02 % | 441.493 K 0.00 % | 441.493 K 0.00 % | 441.493 K -10.01 % | 490.607 K 11.12 % | 441.493 K 75.72 % | 251.243 K -1.46 % | 254.955 K -9.11 % | 280.507 K 7.04 % | 262.050 K -4.28 % | 273.759 K 0.37 % | 272.753 K 3.66 % | 263.132 K 2.18 % | 257.525 K | 0.000 -100.00 % | 281.577 K | 0.000 -100.00 % | 235.639 K 100.00 % | 117.820 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 472.503 K 7.02 % | 441.493 K 0.00 % | 441.493 K 0.00 % | 441.493 K -10.01 % | 490.607 K 11.12 % | 441.493 K 75.72 % | 251.243 K -1.46 % | 254.955 K -9.11 % | 280.507 K 7.04 % | 262.050 K -4.28 % | 273.759 K 0.37 % | 272.753 K 3.66 % | 263.132 K 2.18 % | 257.525 K | 0.000 -100.00 % | 281.577 K | 0.000 -100.00 % | 235.639 K 100.00 % | 117.820 K | 0.000 |
| Property plant equipment net | 3.007 M -9.22 % | 3.312 M -4.72 % | 3.477 M -11.21 % | 3.916 M 428.35 % | 741.086 K -7.03 % | 797.129 K 285.50 % | 206.778 K -23.06 % | 268.743 K 34.10 % | 200.401 K -14.13 % | 233.364 K 51.82 % | 153.712 K -11.63 % | 173.943 K -10.49 % | 194.326 K 1.43 % | 191.578 K | 0.000 -100.00 % | 175.797 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.646 M -7.38 % | 3.936 M -3.02 % | 4.059 M -9.76 % | 4.498 M 228.16 % | 1.371 M -0.77 % | 1.381 M 201.56 % | 458.021 K -38.71 % | 747.313 K 55.40 % | 480.908 K -2.93 % | 495.414 K 15.89 % | 427.471 K -4.30 % | 446.696 K -2.35 % | 457.458 K 1.86 % | 449.103 K | 0.000 -100.00 % | 457.374 K | 0.000 -100.00 % | 235.639 K 100.00 % | 117.820 K | 0.000 |
| Other current assets | 827.867 K -10.11 % | 920.939 K | 0.000 -100.00 % | 61.878 K | 0.000 -100.00 % | 296.834 K 713 543 269 230 769 152.00 % | 0.000 -100.00 % | 99.675 K | 0.000 -100.00 % | 25.729 K | 0.000 -100.00 % | 90.475 K -50.64 % | 183.296 K 162.66 % | 69.784 K 451.13 % | 12.662 K -92.19 % | 162.059 K 234.15 % | 48.499 K 17.01 % | 41.448 K 5.00 % | 39.474 K 5.26 % | 37.500 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 | 1.643 M 31.67 % | 1.248 M -59.56 % | 3.085 M 21.80 % | 2.533 M -56.33 % | 5.799 M -15.22 % | 6.841 M -35.24 % | 10.564 M 482.89 % | 1.812 M -46.07 % | 3.360 M 573.81 % | 498.679 K -54.36 % | 1.093 M -38.00 % | 1.762 M 41.80 % | 1.243 M -33.77 % | 1.877 M 101.95 % | 929.275 K -11.14 % | 1.046 M -13.93 % | 1.215 M 2 454.19 % | 47.565 K 76.84 % | 26.898 K 331.74 % | 6.230 K |
| Cash and short term investments | 1.643 M 31.67 % | 1.248 M -59.56 % | 3.085 M 21.80 % | 2.533 M -56.33 % | 5.799 M -15.22 % | 6.841 M -35.24 % | 10.564 M 482.89 % | 1.812 M -46.07 % | 3.360 M 573.81 % | 498.679 K -54.36 % | 1.093 M -38.00 % | 1.762 M 41.80 % | 1.243 M -33.77 % | 1.877 M 101.95 % | 929.275 K -11.14 % | 1.046 M -13.93 % | 1.215 M 2 454.19 % | 47.565 K 76.84 % | 26.898 K 331.74 % | 6.230 K |
| Total current assets | 2.471 M 13.87 % | 2.170 M -31.45 % | 3.165 M 21.97 % | 2.595 M -59.90 % | 6.472 M -9.35 % | 7.139 M -32.96 % | 10.648 M 455.39 % | 1.917 M -43.52 % | 3.395 M 512.21 % | 554.483 K -50.65 % | 1.124 M -39.36 % | 1.853 M 29.92 % | 1.426 M -26.73 % | 1.946 M 106.64 % | 941.937 K -10.07 % | 1.047 M -17.14 % | 1.264 M 1 320.10 % | 89.013 K 34.11 % | 66.372 K 51.78 % | 43.730 K |
| Inventory | 0.000 | 0.000 100.00 % | -80.105 | 0.000 100.00 % | -672.058 | 0.000 | 0.000 | 0.000 100.00 % | -34.442 K | 0.000 100.00 % | -30.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.074 K -98.66 % | 80.105 K 54 766.44 % | 146.000 -99.98 % | 672.058 K 48 389.03 % | 1.386 K -98.36 % | 84.740 K 1 499.77 % | 5.297 K -84.62 % | 34.442 K 14.52 % | 30.075 K -2.49 % | 30.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 670.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -457.374 K | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 |
| Account payables | 308.660 K 2.30 % | 301.707 K -8.29 % | 328.969 K -12.12 % | 374.342 K -61.13 % | 963.165 K 225.58 % | 295.829 K 9.79 % | 269.442 K 137.94 % | 113.241 K -33.41 % | 170.054 K 176.93 % | 61.407 K -32.44 % | 90.889 K -0.53 % | 91.373 K -67.74 % | 283.250 K 3 763.20 % | 7.332 K -96.64 % | 218.100 K 1 207.01 % | 16.687 K -82.51 % | 95.400 K 1 713.45 % | 5.261 K 100.00 % | 2.630 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -40.495 K -7.35 % | -37.723 K -9.76 % | -34.369 K -7.71 % | -31.908 K 15.74 % | -37.869 K -56.23 % | -24.240 K -48.22 % | -16.354 K -7.89 % | -15.158 K -185.78 % | -5.304 K -110.73 % | -2.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.784 M -5.49 % | 2.946 M -9.78 % | 3.265 M -4.61 % | 3.423 M | 0.000 -100.00 % | 10.152 K -65.39 % | 29.331 K -39.84 % | 48.754 K -52.45 % | 102.534 K -9.33 % | 113.088 K | 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 -100.00 % | 58.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.434 M -4.67 % | 5.700 M -1.77 % | 5.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.437 M -17.86 % | 26.096 M 26.01 % | 20.710 M 23.21 % | 16.809 M 0.00 % | 16.809 M 0.00 % | 16.809 M 0.00 % | 16.809 M 68.24 % | 9.991 M -1.40 % | 10.133 M 31.60 % | 7.700 M 4.36 % | 7.378 M 0.51 % | 7.340 M 0.00 % | 7.341 M -0.01 % | 7.341 M 772.64 % | 841.243 K 0.00 % | 841.243 K 7.68 % | 781.243 K 279 015 457.12 % | -0.280 -100.00 % | -0.140 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.346 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.116 M 0.17 % | 6.106 M -15.48 % | 7.224 M 1.85 % | 7.093 M -9.56 % | 7.842 M -7.96 % | 8.520 M -23.28 % | 11.106 M 316.82 % | 2.665 M -31.25 % | 3.876 M 269.13 % | 1.050 M -32.31 % | 1.551 M -32.55 % | 2.300 M 22.08 % | 1.884 M -21.37 % | 2.396 M 154.32 % | 941.937 K -10.07 % | 1.047 M -17.14 % | 1.264 M 289.36 % | 324.653 K 76.26 % | 184.192 K 321.20 % | 43.730 K |
| 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-02-28 |
| 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-02-28 | 2014-08-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 23.037 200.00 % | -23.037 86.67 % | -172.885 -204.68 % | 165.152 126.43 % | 72.937 242.26 % | -51.271 65.32 % | -147.856 -542.96 % | -22.996 12.48 % | -26.275 38.89 % | -42.996 86.81 % | -325.978 -1 007.41 % | 35.924 1.00 % | 35.568 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 242.816 K 1 199 760.47 % | 20.237 636.43 % | 2.748 -54.50 % | 6.039 -82.87 % | 35.261 -14.86 % | 41.416 -75.81 % | 171.178 1 550.23 % | 10.373 -78.16 % | 47.486 245.15 % | 13.758 -94.07 % | 231.814 199.09 % | 77.506 118.38 % | 35.492 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 44.76 % | 27.633 K 0.00 % | 27.633 K | 0.000 | 0.000 |
| Change in working capital | 98.664 100.01 % | -792.603 K -1 833.51 % | -40.993 K -148.67 % | 84.221 K -46.82 % | 158.369 K 625.34 % | -30.146 K -122.92 % | 131.533 K 596.78 % | -26.477 K 11.85 % | -30.035 K -303.79 % | 14.738 K 188.99 % | -16.562 K -17 688.46 % | 94.164 183.02 % | -113.430 -57.09 % | -72.206 -145.90 % | 157.320 -99.81 % | 80.876 K 0.00 % | 80.876 K 490.25 % | -20.724 K 0.00 % | -20.724 K | 0.000 | 0.000 |
| Accounts receivables | -0.018 100.00 % | -1.131 K -120.20 % | 5.600 K -98.35 % | 340.274 K 199.38 % | -342.383 K -58.22 % | -216.394 K -1 197.83 % | 19.711 K 142.26 % | -46.643 K -284.75 % | 25.246 K 159.51 % | -42.421 K -172.54 % | 58.477 K 62 001.23 % | 94.164 183.02 % | -113.430 -59.63 % | -71.060 -145.17 % | 157.320 100.19 % | -81.605 K 0.00 % | -81.605 K -293.77 % | -20.724 K 0.00 % | -20.724 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 98.682 100.01 % | -791.472 K -1 598.69 % | -46.593 K 79.65 % | -228.933 K -145.72 % | 500.752 K 547.81 % | -111.822 K -200.00 % | 111.822 K 100.03 % | 55.904 K 201.13 % | -55.281 K -196.71 % | 57.159 K 176.17 % | -75.039 K | 0.000 | 0.000 100.00 % | -1.146 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 41.662 100.01 % | -810.026 K -160.18 % | 1.346 M 34.16 % | 1.003 M 145.56 % | 408.580 K 54.51 % | 264.434 K -89.19 % | 2.447 M 1 663.07 % | 138.797 K 26.84 % | 109.431 K -65.45 % | 316.710 K 1 002.44 % | 28.728 K 15 963.06 % | -181.100 -687.26 % | 30.838 -98.25 % | 1.764 K 17 775.64 % | -9.982 -100.03 % | 36.088 K 0.00 % | 36.088 K -70.75 % | 123.383 K 0.00 % | 123.383 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.351 K 99.92 % | -2.775 M 16.67 % | -3.330 M -70.29 % | -1.956 M -109.09 % | -935.342 K 38.23 % | -1.514 M -38.30 % | -1.095 M 11.87 % | -1.242 M -60.06 % | -776.238 K -48.68 % | -522.101 K 21.32 % | -663.581 K -91 432.96 % | -724.964 -15.48 % | -627.762 -31.81 % | -476.246 -2 147.14 % | 23.264 100.02 % | -139.073 K 0.00 % | -139.073 K -448.96 % | 39.854 K 0.00 % | 39.854 K 1 371.24 % | -3.135 K 0.00 % | -3.135 K |
| Investments in property plant and equipment | 0.000 100.00 % | -104.124 K -691.16 % | -13.161 K 96.92 % | -427.392 K -27 420.41 % | -1.553 K 99.81 % | -804.073 K -5 674.31 % | -13.925 K 91.95 % | -173.047 K | 0.000 100.00 % | -4.820 K 32.09 % | -7.098 K -2 982 252.94 % | -0.238 99.02 % | -24.350 54.26 % | -53.236 -383.09 % | -11.020 99.99 % | -94.393 K 0.00 % | -94.393 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Other investing activites | 17.328 -99.98 % | 85.317 K 311 878.11 % | 27.347 101.43 % | -1.908 K -195 391.71 % | 0.977 100.00 % | -138.913 K -2 871 389.79 % | 4.838 558.23 % | 0.735 -22.39 % | 0.947 -61.91 % | 2.486 -46.07 % | 4.610 57.45 % | 2.928 103.33 % | 1.440 421.43 % | -0.448 -366.67 % | 0.168 -66.40 % | 0.500 0.00 % | 0.500 100.00 % | -117.820 K 0.00 % | -117.820 K | 0.000 | 0.000 |
| Net cash used for investing activites | 17.328 100.09 % | -18.780 K -42.69 % | -13.161 K 96.93 % | -429.300 K -27 543.27 % | -1.553 K 99.84 % | -942.986 K -6 671.89 % | -13.925 K 91.95 % | -173.047 K -18 273 278.46 % | 0.947 100.02 % | -4.820 K 32.09 % | -7.098 K -263 966.17 % | 2.690 111.74 % | -22.910 -102.19 % | 1.045 K 9 729.16 % | -10.852 99.99 % | -94.284 K 0.00 % | -94.284 K 19.98 % | -117.820 K 0.00 % | -117.820 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.170 M -70.13 % | 3.918 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M 8 988.89 % | -135.000 K -104.29 % | 3.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.457 K 0.00 % | 377.457 K | 0.000 | 0.000 -100.00 % | 6.250 K 0.00 % | 6.250 K |
| 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 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.843 K 100.44 % | -640.565 K -35 688.66 % | 1.800 K 101.72 % | -104.703 K -1 824.33 % | -5.441 K 99.50 % | -1.097 M -111.11 % | 9.875 M 5 660.57 % | -177.592 K -104.92 % | 3.613 M 9 272.26 % | -39.393 K -2 859.45 % | 1.428 K 21.40 % | 1.176 K 23 455.97 % | 4.992 -99.59 % | 1.217 K 568.57 % | 181.986 | 0.000 | 0.000 -100.00 % | 101.715 K 0.00 % | 101.715 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.843 K -99.67 % | 849.484 K -76.40 % | 3.600 M 3 538.13 % | -104.703 K -1 824.33 % | -5.441 K 99.50 % | -1.097 M -111.11 % | 9.875 M 5 660.57 % | -177.592 K -104.92 % | 3.613 M 9 272.26 % | -39.393 K -2 859.45 % | 1.428 K 21.40 % | 1.176 K 23 455.97 % | 4.992 -99.59 % | 1.217 K 568.57 % | 181.986 -99.95 % | 377.457 K 0.00 % | 377.457 K 271.09 % | 101.715 K 0.00 % | 101.715 K 1 527.44 % | 6.250 K 0.00 % | 6.250 K |
| Effect of forex changes on cash | -113.965 -100.03 % | 402.895 K 272 304.95 % | 147.903 138.07 % | -388.535 -683.83 % | -49.569 40.94 % | -83.937 -1 030.92 % | -7.422 -132.86 % | 22.590 84.39 % | 12.251 188.42 % | -13.855 -3 010.71 % | 0.476 -99.28 % | 65.862 451.05 % | 11.952 438.97 % | -3.526 27.66 % | -4.874 -100.07 % | 6.991 K 0.00 % | 6.991 K 20 619 277.67 % | 0.034 0.00 % | 0.034 | 0.000 | 0.000 |
| Net change in cash | 1.643 K 100.13 % | -1.285 M -332.78 % | 552.094 K 116.90 % | -3.267 M -213.67 % | -1.041 M 72.02 % | -3.723 M -142.54 % | 8.751 M 665.38 % | -1.548 M -154.09 % | 2.861 M 605.27 % | -566.327 K -151.83 % | 1.093 M 420 572.88 % | 259.751 181.98 % | -316.864 -135.56 % | 890.946 840.19 % | 94.762 100.03 % | -278.146 K 0.00 % | -278.146 K -685.61 % | 47.497 K 0.00 % | 47.497 K 662.39 % | 6.230 K 0.00 % | 6.230 K |
| Cash at beginning of period | 0.000 -100.00 % | 2.533 M 0.00 % | 2.533 M -56.33 % | 5.799 M -15.22 % | 6.841 M -35.24 % | 10.564 M 482.89 % | 1.812 M -46.07 % | 3.360 M 573.81 % | 498.679 K -53.18 % | 1.065 M 468 394 592 260 482 662 400.00 % | 0.000 | 0.000 -100.00 % | 1.560 K | 0.000 | 0.000 -100.00 % | 1.324 M 0.00 % | 1.324 M 1 955 907.92 % | 67.682 0.00 % | 67.682 | 0.000 | 0.000 |
| Cash at end of period | 197.580 -99.98 % | 1.248 M -59.56 % | 3.085 M 21.80 % | 2.533 M -56.33 % | 5.799 M -15.22 % | 6.841 M -35.24 % | 10.564 M 482.89 % | 1.812 M -46.07 % | 3.360 M 573.81 % | 498.679 K -54.36 % | 1.093 M 420 572.88 % | 259.751 -79.10 % | 1.243 K 39.51 % | 890.946 840.19 % | 94.762 -99.99 % | 1.046 M 0.00 % | 1.046 M 2 098.51 % | 47.565 K 0.00 % | 47.565 K 663.48 % | 6.230 K 0.00 % | 6.230 K |
| Operating cash flow | -2.351 K 99.92 % | -2.775 M 16.67 % | -3.330 M -70.29 % | -1.956 M -109.09 % | -935.342 K 38.23 % | -1.514 M -38.30 % | -1.095 M 11.87 % | -1.242 M -60.06 % | -776.238 K -48.68 % | -522.101 K 21.32 % | -663.581 K -91 432.96 % | -724.964 -15.48 % | -627.762 -31.81 % | -476.246 -2 147.14 % | 23.264 100.02 % | -139.073 K 0.00 % | -139.073 K -448.96 % | 39.854 K 0.00 % | 39.854 K 1 371.24 % | -3.135 K 0.00 % | -3.135 K |
| Capital expenditure | 0.000 100.00 % | -104.124 K -691.16 % | -13.161 K 96.92 % | -427.392 K -27 420.41 % | -1.553 K 99.81 % | -804.073 K -5 674.31 % | -13.925 K 91.95 % | -173.047 K | 0.000 100.00 % | -4.820 K 32.09 % | -7.098 K -2 982 252.94 % | -0.238 99.02 % | -24.350 54.26 % | -53.236 -383.09 % | -11.020 99.99 % | -94.393 K 0.00 % | -94.393 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.351 K 99.92 % | -2.879 M 13.88 % | -3.344 M -40.30 % | -2.383 M -154.36 % | -936.895 K 59.59 % | -2.318 M -109.07 % | -1.109 M 21.66 % | -1.415 M -82.35 % | -776.238 K -47.32 % | -526.921 K 21.43 % | -670.679 K -92 381.68 % | -725.202 -11.21 % | -652.112 -23.16 % | -529.482 -4 424.42 % | 12.244 100.01 % | -233.466 K 0.00 % | -233.466 K -685.81 % | 39.854 K 0.00 % | 39.854 K 1 371.24 % | -3.135 K 0.00 % | -3.135 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 |