Hexagon Energy Materials Limited HXG.AX
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.486 K -55.98 % | 3.376 K 16.29 % | 2.903 K -27.39 % | 3.998 K | 0.000 -100.00 % | 383.890 K 6 789.63 % | 5.572 K | 0.000 -100.00 % | 7.500 K 9 640.26 % | 77.000 -99.65 % | 21.725 K | 0.000 | 0.000 -100.00 % | 1.073 M -69.22 % | 3.486 M 9.65 % | 3.179 M 581.29 % | 466.662 K |
| Net income | -1.556 M -62.84 % | -955.210 K 93.36 % | -14.394 M -693.89 % | -1.813 M 21.98 % | -2.324 M 34.03 % | -3.523 M -169.82 % | -1.306 M 23.05 % | -1.697 M 33.99 % | -2.570 M 54.86 % | -5.693 M -201.42 % | -1.889 M 63.79 % | -5.216 M -10.11 % | -4.737 M -84.00 % | -2.574 M 42.41 % | -4.470 M 20.18 % | -5.601 M -133.63 % | -2.397 M |
| Income before tax | -2.049 M -18.99 % | -1.722 M 88.27 % | -14.685 M -643.56 % | -1.975 M 28.97 % | -2.781 M 27.82 % | -3.852 M -195.04 % | -1.306 M 15.42 % | -1.544 M -11.33 % | -1.387 M 75.64 % | -5.693 M -201.42 % | -1.889 M 63.79 % | -5.216 M 1.94 % | -5.319 M -120.84 % | -2.409 M 46.67 % | -4.517 M 20.44 % | -5.677 M -120.37 % | -2.576 M |
| Income before tax ratio | -1 378.89 -170.33 % | -510.07 89.92 % | -5 058.49 -924.03 % | -493.98 | 0.00 100.00 % | -10.03 95.72 % | -234.32 | 0.00 100.00 % | -184.88 99.75 % | -73 935.56 -84 942.21 % | -86.94 | 0.00 | 0.00 100.00 % | -2.24 -73.22 % | -1.30 27.45 % | -1.79 67.65 % | -5.52 |
| EBITDA | -1.983 M -15.31 % | -1.720 M 88.28 % | -14.678 M -645.01 % | -1.970 M 28.99 % | -2.774 M 27.87 % | -3.846 M -195.22 % | -1.303 M 15.19 % | -1.536 M -13.77 % | -1.350 M 33.50 % | -2.030 M -8.96 % | -1.863 M 64.19 % | -5.203 M 2.18 % | -5.319 M -228.58 % | -1.619 M 76.38 % | -6.854 M -61.98 % | -4.232 M -67.00 % | -2.534 M |
| Net income ratio | -1 046.77 -269.96 % | -282.94 94.29 % | -4 958.25 -993.34 % | -453.50 | 0.00 100.00 % | -9.18 96.08 % | -234.32 | 0.00 100.00 % | -342.67 99.54 % | -73 935.56 -84 942.21 % | -86.94 | 0.00 | 0.00 100.00 % | -2.40 -87.07 % | -1.28 27.21 % | -1.76 65.71 % | -5.14 |
| Ratio EBITDA | -1 334.56 -161.96 % | -509.45 89.92 % | -5 055.98 -926.03 % | -492.77 | 0.00 100.00 % | -10.02 95.71 % | -233.82 | 0.00 100.00 % | -180.04 99.32 % | -26 369.47 -30 643.34 % | -85.77 | 0.00 | 0.00 100.00 % | -1.51 23.28 % | -1.97 -47.72 % | -1.33 75.49 % | -5.43 |
| Gross profit ratio | 1.00 166.25 % | 0.38 124.96 % | -1.50 -634.50 % | -0.20 | 0.00 -100.00 % | 0.98 97.22 % | 0.50 | 0.00 100.00 % | -3.84 -484.31 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 100.00 % | -0.58 -402.32 % | 0.19 -27.29 % | 0.26 51.54 % | 0.17 |
| Weighted average shs out dil | 512.916 M 0.00 % | 512.916 M 12.43 % | 456.196 M 38.29 % | 329.882 M 12.91 % | 292.171 M 0.13 % | 291.783 M 12.60 % | 259.141 M 6.79 % | 242.662 M 12.01 % | 216.636 M 55.91 % | 138.945 M 38.70 % | 100.177 M 30.09 % | 77.005 M 696.60 % | 9.667 M 191.60 % | 3.315 M 54.30 % | 2.148 M 27.98 % | 1.679 M -96.92 % | 54.576 M |
| Weighted average shs out | 513.029 M 0.02 % | 512.916 M 12.43 % | 456.196 M 38.29 % | 329.882 M 12.91 % | 292.171 M 0.13 % | 291.783 M 12.60 % | 259.141 M 6.79 % | 242.662 M 12.01 % | 216.636 M 56.01 % | 138.858 M 39.68 % | 99.409 M 34.75 % | 73.772 M 663.16 % | 9.667 M 191.60 % | 3.315 M 54.30 % | 2.148 M 27.98 % | 1.679 M -96.92 % | 54.576 M |
| EPS diluted | 0.00 -57.89 % | 0.00 93.99 % | -0.03 -474.55 % | -0.01 31.25 % | -0.01 33.88 % | -0.01 -142.00 % | -0.01 28.57 % | -0.01 41.18 % | -0.01 70.98 % | -0.04 -116.93 % | -0.02 72.08 % | -0.07 86.18 % | -0.49 37.18 % | -0.78 62.50 % | -2.08 37.72 % | -3.34 -7 508.20 % | -0.04 |
| Earnings per share | 0.00 -57.89 % | 0.00 93.99 % | -0.03 -474.55 % | -0.01 31.25 % | -0.01 33.88 % | -0.01 -142.00 % | -0.01 28.57 % | -0.01 41.18 % | -0.01 70.98 % | -0.04 -115.79 % | -0.02 73.13 % | -0.07 85.57 % | -0.49 37.18 % | -0.78 62.50 % | -2.08 37.72 % | -3.34 -7 508.20 % | -0.04 |
| Gross profit | 1.486 K 17.19 % | 1.268 K 129.03 % | -4.368 K -433.33 % | -819.000 87.02 % | -6.308 K -101.67 % | 378.003 K 13 487.46 % | 2.782 K 137.05 % | -7.509 K 73.95 % | -28.823 K -37 532.47 % | 77.000 -99.65 % | 21.725 K | 0.000 | 0.000 100.00 % | -621.566 K -193.07 % | 667.869 K -20.27 % | 837.652 K 932.44 % | 81.133 K |
| Income tax expense | -493.528 K 35.64 % | -766.799 K -163.52 % | -290.981 K -79.79 % | -161.842 K 63.15 % | -439.248 K -33.37 % | -329.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.512 K | 0.000 -100.00 % | 854.493 K 1 938.88 % | -46.468 K 39.39 % | -76.671 K 57.21 % | -179.174 K |
| Cost of revenue | 0.000 -100.00 % | 2.108 K -71.01 % | 7.271 K 50.94 % | 4.817 K -23.64 % | 6.308 K 7.15 % | 5.887 K 111.00 % | 2.790 K -62.84 % | 7.509 K -79.33 % | 36.323 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.695 M -39.87 % | 2.818 M 20.36 % | 2.342 M 507.40 % | 385.529 K |
| General and administrative expenses | 717.039 K 39.22 % | 515.023 K -26.72 % | 702.773 K -2.92 % | 723.897 K -21.47 % | 921.780 K -7.20 % | 993.326 K -24.46 % | 1.315 M 80.34 % | 729.148 K 11.10 % | 656.278 K -50.41 % | 1.323 M 22.82 % | 1.078 M -8.73 % | 1.181 M -35.68 % | 1.836 M 96.84 % | 932.477 K -57.56 % | 2.197 M -6.24 % | 2.343 M | 0.000 |
| Selling and marketing expenses | 544.562 K 44.48 % | 376.905 K 158.22 % | 145.965 K -68.72 % | 466.695 K -16.59 % | 559.511 K -81.14 % | 2.966 M 176.59 % | 1.072 M -27.05 % | 1.470 M 533.33 % | 232.129 K -69.30 % | 756.015 K -8.09 % | 822.564 K | 0.000 | 0.000 -100.00 % | 539.316 K -71.48 % | 1.891 M 17.46 % | 1.610 M | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 327.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.142 M 18.34 % | 3.500 M 167 765.71 % | 2.085 K | 0.000 -100.00 % | 32.951 K | 0.000 |
| Operating expenses | 2.049 M 2.22 % | 2.004 M -23.03 % | 2.604 M 19.73 % | 2.175 M -24.88 % | 2.895 M -26.76 % | 3.954 M 65.80 % | 2.385 M 85.32 % | 1.287 M 35.16 % | 951.963 K -83.32 % | 5.708 M 190.35 % | 1.966 M -63.06 % | 5.323 M -0.24 % | 5.336 M 202.93 % | 1.761 M -64.69 % | 4.988 M -1.61 % | 5.069 M 75.45 % | 2.889 M |
| Cost and expenses | 2.049 M 2.12 % | 2.006 M -23.17 % | 2.611 M 19.80 % | 2.180 M -24.88 % | 2.902 M -26.71 % | 3.960 M 65.86 % | 2.387 M 84.46 % | 1.294 M 30.96 % | 988.286 K -82.69 % | 5.708 M 190.35 % | 1.966 M -63.06 % | 5.323 M -0.24 % | 5.336 M 77.14 % | 3.012 M -61.76 % | 7.877 M 6.29 % | 7.411 M 126.30 % | 3.275 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.536 K -67.82 % | 899.726 K -12.14 % | 1.024 M 17.37 % | 872.484 K |
| Selling general and administrative expenses | 2.049 M 2.22 % | 2.004 M 136.15 % | 848.738 K -60.98 % | 2.175 M -24.88 % | 2.895 M -26.76 % | 3.954 M 65.80 % | 2.385 M 85.32 % | 1.287 M 35.16 % | 951.963 K -54.22 % | 2.079 M 9.44 % | 1.900 M 60.95 % | 1.181 M -35.68 % | 1.836 M 24.71 % | 1.472 M -64.00 % | 4.088 M 3.41 % | 3.953 M 96.01 % | 2.017 M |
| Interest income | 10.115 K -55.62 % | 22.794 K 672.42 % | 2.951 K 208.04 % | 958.000 -96.58 % | 28.002 K -45.25 % | 51.142 K 817.84 % | 5.572 K -45.44 % | 10.213 K 50.28 % | 6.796 K -54.91 % | 15.073 K -72.83 % | 55.474 K -48.12 % | 106.935 K 549.27 % | 16.470 K 133.45 % | 7.055 K 32.36 % | 5.330 K -84.62 % | 34.665 K -0.83 % | 34.955 K |
| Interest expense | 60.000 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 -100.00 % | 17.511 K -45.05 % | 31.869 K | 0.000 | 0.000 |
| Depreciation and amortization | 5.878 K 178.84 % | 2.108 K -71.01 % | 7.271 K 50.94 % | 4.817 K -23.64 % | 6.308 K 7.15 % | 5.887 K 111.00 % | 2.790 K -62.84 % | 7.509 K -79.33 % | 36.323 K -25.82 % | 48.964 K 226.23 % | 15.009 K 19.96 % | 12.512 K | 0.000 100.00 % | -671.221 K -366.65 % | 251.722 K -83.37 % | 1.513 M 3 471.33 % | 42.377 K |
| Operating income | -2.047 M -2.04 % | -2.006 M 23.17 % | -2.611 M -19.80 % | -2.180 M 24.88 % | -2.902 M 26.71 % | -3.960 M -65.86 % | -2.387 M -84.46 % | -1.294 M -30.95 % | -988.290 K 52.47 % | -2.079 M -10.70 % | -1.878 M 64.71 % | -5.323 M 0.24 % | -5.336 M -211.71 % | -1.712 M 62.56 % | -4.572 M -8.04 % | -4.232 M -50.69 % | -2.808 M |
| Operating income ratio | -1 377.76 -131.83 % | -594.31 33.93 % | -899.56 -64.98 % | -545.25 | 0.00 100.00 % | -10.31 97.59 % | -428.45 | 0.00 100.00 % | -131.77 99.51 % | -27 005.36 -31 133.15 % | -86.46 | 0.00 | 0.00 100.00 % | -1.59 -21.62 % | -1.31 1.47 % | -1.33 77.88 % | -6.02 |
| Total other income expenses net | -1.673 K -100.60 % | 280.998 K 102.33 % | -12.073 M -6 107.37 % | 200.976 K 65.81 % | 121.207 K 143.83 % | -276.538 K -125.70 % | 1.076 M 531.37 % | -249.467 K 37.37 % | -398.324 K 88.98 % | -3.614 M -34 841.25 % | -10.342 K 90.74 % | -111.704 K -778.23 % | 16.470 K -77.55 % | 73.360 K 103.08 % | -2.386 M -65.01 % | -1.446 M -723.60 % | 231.849 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.485 K 101.27 % | -1.535 M 36.01 % | -2.399 M 52.26 % | -5.024 M -339.64 % | -1.143 M 72.81 % | -4.203 M 42.90 % | -7.362 M -296.48 % | -1.857 M -85.62 % | -1.000 M -109.15 % | -478.289 K 85.45 % | -3.287 M -217.66 % | -1.035 M 83.08 % | -6.115 M -1 251.55 % | 530.989 K 199.53 % | -533.494 K 23.60 % | -698.270 K | 0.000 |
| Total investments | 3.600 K 0.00 % | 3.600 K 9.09 % | 3.300 K -40.00 % | 5.500 K 0.00 % | 5.500 K -92.29 % | 71.296 K 5.56 % | 67.540 K -94.80 % | 1.300 M 5 517.96 % | 23.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.000 M | 0.000 | 0.000 -100.00 % | 27.439 K -56.27 % | 62.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 722.628 K 97.36 % | 366.145 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 -100.00 % | 107.716 K 0.00 % | 107.716 K -95.54 % | 2.413 M -3.49 % | 2.500 M 26.90 % | 1.970 M -15.23 % | 2.325 M 3 036.68 % | 74.108 K -92.45 % | 981.594 K -52.61 % | 2.071 M 0.45 % | 2.062 M | 0.000 -100.00 % | 705.481 K 28.13 % | 550.602 K -23.01 % | 715.162 K 675.55 % | 92.214 K |
| Retained earnings | -74.976 M -2.12 % | -73.420 M -1.17 % | -72.573 M -24.74 % | -58.179 M 0.70 % | -58.588 M -4.15 % | -56.255 M -30.12 % | -43.234 M -3.11 % | -41.928 M -4.22 % | -40.232 M -6.82 % | -37.662 M -17.81 % | -31.969 M -6.28 % | -30.080 M -20.98 % | -24.864 M -21.43 % | -20.476 M -32.32 % | -15.475 M -40.62 % | -11.005 M -103.64 % | -5.404 M |
| Common stock | 76.276 M 0.00 % | 76.276 M 0.00 % | 76.276 M 2.37 % | 74.507 M 26.59 % | 58.858 M 0.00 % | 58.858 M 0.07 % | 58.818 M 15.03 % | 51.132 M 4.48 % | 48.938 M 9.83 % | 44.557 M 15.45 % | 38.593 M 22.07 % | 31.616 M 4.68 % | 30.202 M 60.68 % | 18.797 M 1.10 % | 18.592 M 33.06 % | 13.972 M 127.35 % | 6.146 M |
| Total equity | 1.300 M -54.47 % | 2.856 M -25.07 % | 3.811 M -76.81 % | 16.436 M 512.67 % | 2.683 M -47.62 % | 5.121 M -70.83 % | 17.554 M 52.27 % | 11.528 M 31.30 % | 8.780 M 11.47 % | 7.877 M -9.41 % | 8.695 M 141.66 % | 3.598 M -32.59 % | 5.337 M 641.99 % | -984.772 K -241.34 % | 696.731 K -81.08 % | 3.683 M 341.55 % | 834.109 K |
| Other non current liabilities | 1.343 M | 0.000 | 0.000 100.00 % | -27.439 K | 0.000 | 0.000 100.00 % | -2.888 M 15.49 % | -3.417 M -7.87 % | -3.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.557 K -25.89 % | 49.328 K 19.10 % | 41.417 K |
| Long term debt | 1.000 M | 0.000 | 0.000 -100.00 % | 27.439 K 0.00 % | 27.439 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 |
| Total non current liabilities | 2.343 M | 0.000 | 0.000 -100.00 % | 27.439 K 0.00 % | 27.438 K | 0.000 -100.00 % | 2.888 M -15.49 % | 3.417 M 7.87 % | 3.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.557 K -25.89 % | 49.328 K 19.10 % | 41.417 K |
| Other current liabilities | 99.556 K -93.12 % | 1.446 M 3.27 % | 1.400 M -3.02 % | 1.444 M 996.28 % | 131.723 K -22.58 % | 170.132 K 550.38 % | 26.159 K -79.42 % | 127.110 K -54.56 % | 279.719 K 30.63 % | 214.124 K -9.70 % | 237.124 K 151.51 % | 94.282 K -67.29 % | 288.202 K -19.41 % | 357.628 K -43.95 % | 638.077 K 27.72 % | 499.595 K -14.12 % | 581.760 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 | 0.000 100.00 % | -324.137 K -0.98 % | -320.986 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 27.439 K -22.30 % | 35.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 722.628 K 97.36 % | 366.145 K | 0.000 | 0.000 |
| Total current liabilities | 413.957 K -74.23 % | 1.607 M 0.53 % | 1.598 M -24.34 % | 2.112 M 504.04 % | 349.665 K -6.08 % | 372.283 K 6.93 % | 348.168 K 0.88 % | 345.140 K 4.76 % | 329.459 K -29.57 % | 467.756 K -25.20 % | 625.350 K 70.08 % | 367.682 K -55.71 % | 830.211 K -35.68 % | 1.291 M -39.43 % | 2.131 M 47.23 % | 1.447 M 41.42 % | 1.023 M |
| Total liabilities | 2.757 M 71.60 % | 1.607 M 0.53 % | 1.598 M -24.34 % | 2.112 M 460.09 % | 377.104 K 1.29 % | 372.283 K 6.93 % | 348.168 K 0.88 % | 345.140 K 4.76 % | 329.459 K -29.57 % | 467.756 K -25.20 % | 625.350 K 70.08 % | 367.682 K -55.71 % | 830.211 K -35.68 % | 1.291 M -40.45 % | 2.168 M 44.82 % | 1.497 M 40.55 % | 1.065 M |
| Other non current assets | 3.600 K -99.87 % | 2.870 M 7.96 % | 2.658 M -80.03 % | 13.314 M 659.16 % | 1.754 M 240.23 % | -1.251 M 88.13 % | -10.534 M -6.70 % | -9.872 M -22.52 % | -8.057 M -5.44 % | -7.642 M -31.53 % | -5.810 M -9 492.34 % | 61.858 K | 0.000 -100.00 % | 30.468 K 101.37 % | -2.224 M -1 977.91 % | 118.427 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 3.600 K 9.09 % | 3.300 K -40.00 % | 5.500 K 0.00 % | 5.500 K -92.29 % | 71.296 K 5.56 % | 67.540 K -94.80 % | 1.300 M 5 517.96 % | 23.141 K | 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 -100.00 % | 18.000 -99.99 % | 127.274 K 475.90 % | 22.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.278 M 144.18 % | 933.087 K 3.44 % | 902.087 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 -100.00 % | 1.483 M | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.646 M 18.45 % | 6.455 M 32.64 % | 4.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.278 M -5.70 % | 2.416 M 167.82 % | 902.087 K |
| Property plant equipment net | 3.034 M 30 202.43 % | 10.012 K -17.39 % | 12.120 K -74.27 % | 47.098 K -38.36 % | 76.402 K -93.52 % | 1.179 M -88.73 % | 10.466 M 22.10 % | 8.572 M 6.39 % | 8.057 M 5.44 % | 7.642 M 31.53 % | 5.810 M 108.03 % | 2.793 M | 0.000 | 0.000 -100.00 % | 239.350 K -6.92 % | 257.155 K 88.82 % | 136.188 K |
| Total non current assets | 3.037 M 5.34 % | 2.884 M 7.85 % | 2.674 M -80.00 % | 13.367 M 628.16 % | 1.836 M 46.78 % | 1.251 M -88.13 % | 10.534 M 6.70 % | 9.872 M 22.52 % | 8.057 M 5.44 % | 7.642 M 31.53 % | 5.810 M 103.52 % | 2.855 M | 0.000 -100.00 % | 30.468 K -89.63 % | 293.765 K -89.48 % | 2.792 M 168.87 % | 1.038 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.815 K -11.02 % | 6.535 K -55.51 % | 14.688 K 44.89 % | 10.137 K 0.42 % | 10.095 K | 0.000 | 0.000 -100.00 % | 127.171 K 222.68 % | 39.411 K 36.50 % | 28.872 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 |
| cash and cash equivalents | 980.515 K -36.12 % | 1.535 M -36.01 % | 2.399 M -52.52 % | 5.052 M 319.03 % | 1.206 M -71.32 % | 4.203 M -42.90 % | 7.362 M 296.48 % | 1.857 M 85.62 % | 1.000 M 109.15 % | 478.289 K -85.45 % | 3.287 M 217.66 % | 1.035 M -83.08 % | 6.115 M 3 090.68 % | 191.639 K -78.70 % | 899.639 K 28.84 % | 698.270 K | 0.000 |
| Cash and short term investments | 980.515 K -36.12 % | 1.535 M -36.01 % | 2.399 M -52.52 % | 5.052 M 319.03 % | 1.206 M -71.32 % | 4.203 M -42.90 % | 7.362 M 296.48 % | 1.857 M 85.62 % | 1.000 M 109.15 % | 478.289 K -85.45 % | 3.287 M 217.66 % | 1.035 M -83.08 % | 6.115 M 3 090.68 % | 191.639 K -78.70 % | 899.639 K 28.84 % | 698.270 K 103.86 % | 342.518 K |
| Total current assets | 1.020 M -35.42 % | 1.579 M -42.28 % | 2.735 M -47.21 % | 5.181 M 323.28 % | 1.224 M -71.11 % | 4.237 M -42.44 % | 7.362 M 269.96 % | 1.990 M 93.39 % | 1.029 M 59.90 % | 643.516 K -81.24 % | 3.431 M 208.75 % | 1.111 M -81.98 % | 6.168 M 2 139.23 % | 275.435 K -89.28 % | 2.570 M 7.64 % | 2.388 M 177.45 % | 860.734 K |
| Inventory | 0.000 100.00 % | -43.902 K 86.96 % | -336.573 K -159.65 % | -129.624 K -600.33 % | -18.509 K | 0.000 100.00 % | -18.000 99.99 % | -127.274 K -475.93 % | -22.099 K 85.32 % | -150.538 K -12.75 % | -133.520 K | 0.000 | 0.000 -100.00 % | 3.740 K -99.74 % | 1.432 M 48.52 % | 964.303 K 588.68 % | 140.022 K |
| Net receivables | 39.135 K -10.86 % | 43.903 K -86.96 % | 336.573 K 159.65 % | 129.624 K 600.33 % | 18.509 K -45.60 % | 34.022 K 188 911.11 % | 18.000 -99.99 % | 127.274 K 475.90 % | 22.100 K -85.32 % | 150.539 K 12.75 % | 133.521 K 101.43 % | 66.287 K 24.99 % | 53.035 K -36.71 % | 83.796 K -88.38 % | 721.371 K 5.13 % | 686.146 K 96.42 % | 349.322 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.888 M -15.49 % | 3.417 M 7.87 % | 3.168 M | 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 -100.00 % | 5.500 K -20.86 % | 6.950 K -39.30 % | 11.450 K -50.52 % | 23.142 K -60.92 % | 59.220 K -25.90 % | 79.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 314.401 K 95.91 % | 160.479 K -18.84 % | 197.726 K -69.14 % | 640.622 K 250.78 % | 182.628 K -9.66 % | 202.151 K -37.22 % | 322.009 K 47.69 % | 218.030 K 338.34 % | 49.740 K -80.39 % | 253.632 K -34.67 % | 388.226 K 42.00 % | 273.400 K -49.56 % | 542.009 K 157.59 % | 210.419 K -81.32 % | 1.127 M 18.88 % | 947.765 K 114.56 % | 441.722 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.447 K | 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 -100.00 % | 54.878 K -12.55 % | 62.753 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 |
| Preferred stock | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.441 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.888 M -15.49 % | 3.417 M 7.87 % | 3.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -27.439 K | 0.000 | 0.000 100.00 % | -2.888 M 15.49 % | -3.417 M -7.87 % | -3.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.057 M -9.08 % | 4.462 M -17.50 % | 5.409 M -70.84 % | 18.548 M 506.19 % | 3.060 M -44.30 % | 5.493 M -69.31 % | 17.903 M 50.78 % | 11.873 M 30.34 % | 9.109 M 9.17 % | 8.344 M -10.47 % | 9.321 M 135.02 % | 3.966 M -35.70 % | 6.168 M 1 916.20 % | 305.903 K -89.32 % | 2.864 M -44.70 % | 5.180 M 172.76 % | 1.899 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 304.361 K 1 570.13 % | -20.703 K 96.70 % | -627.044 K 15.35 % | -740.773 K 34.16 % | -1.125 M -1 904.39 % | -56.131 K | 0.000 | 0.000 100.00 % | -5.564 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -76.954 K -171.55 % | -28.339 K -105.22 % | 542.586 K -19.35 % | 672.804 K -42.34 % | 1.167 M 4 305.41 % | 26.485 K | 0.000 | 0.000 -100.00 % | 3.672 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 10.613 K -95.55 % | 238.435 K 118.79 % | -1.269 M -657.67 % | 227.552 K 833.02 % | -31.043 K -136.76 % | 84.458 K 24.26 % | 67.969 K 263.04 % | -41.688 K -240.62 % | 29.646 K -63.77 % | 81.835 K 221.72 % | -67.234 K -407.35 % | -13.252 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 4.768 K -97.93 % | 229.928 K 211.10 % | -206.948 K -85.22 % | -111.729 K -1 184.22 % | 10.305 K -87.80 % | 84.458 K 24.26 % | 67.969 K 263.04 % | -41.688 K -240.62 % | 29.646 K -63.77 % | 81.835 K 221.72 % | -67.234 K -407.35 % | -13.252 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.156 K 2 163.73 % | 3.320 K 104.39 % | -75.608 K -182.16 % | 92.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.845 K -72.89 % | 21.557 K 102.07 % | -1.039 M -398.01 % | 348.770 K 846.34 % | -46.731 K 31.77 % | -68.488 K -220.92 % | 56.639 K -39.88 % | 94.210 K 204.12 % | -90.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -13.050 K 42.42 % | -22.665 K -138.86 % | -9.489 K -276.28 % | 5.383 K 180.73 % | -6.668 K 88.88 % | -59.959 K 36.36 % | -94.210 K -204.12 % | 90.485 K 371.79 % | -33.292 K -205.63 % | 31.517 K 2 341.29 % | 1.291 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 211.789 K 240.57 % | 62.187 K -99.47 % | 11.815 M 2 967.14 % | -412.076 K 14.01 % | -479.197 K -384.30 % | 168.555 K 147.13 % | -357.666 K 52.35 % | -750.588 K -172.44 % | 1.036 M -60.80 % | 2.643 M 2 430.56 % | 104.444 K 129.96 % | -348.634 K -107.36 % | 4.737 M 97.18 % | 2.402 M -65.24 % | 6.911 M 23.39 % | 5.601 M |
| Net cash provided by operating activities | -1.327 M -103.41 % | -652.480 K 83.01 % | -3.841 M -117.56 % | -1.765 M 38.63 % | -2.877 M 14.08 % | -3.348 M -102.78 % | -1.651 M -68.34 % | -980.875 K 7.21 % | -1.057 M 63.79 % | -2.919 M -58.95 % | -1.837 M 2.99 % | -1.893 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -227.236 K -7.36 % | -211.653 K 58.41 % | -508.885 K 41.22 % | -865.710 K -115.22 % | -402.243 K -70.73 % | -235.596 K 89.23 % | -2.188 M 19.87 % | -2.731 M -38.82 % | -1.967 M 33.24 % | -2.947 M 29.34 % | -4.171 M -54.86 % | -2.693 M | 0.000 -100.00 % | 1.866 K 100.74 % | -253.370 K -31.61 % | -192.519 K |
| Acquisitions net | 0.000 -100.00 % | 255.000 | 0.000 -100.00 % | 29.557 K | 0.000 -100.00 % | 2.124 K | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.258 K | 0.000 100.00 % | -2.734 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.395 K | 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 -100.00 % | 1.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 95.000 -62.75 % | 255.000 | 0.000 -100.00 % | 161.842 K -63.15 % | 439.248 K 33.37 % | 329.349 K -19.95 % | 411.423 K -70.05 % | 1.374 M 921.62 % | 134.482 K 110.10 % | -1.332 M -196.53 % | 1.380 M 2 330.83 % | -61.858 K -802.05 % | 8.811 K -95.69 % | 204.380 K | 0.000 | 0.000 |
| Net cash used for investing activites | -227.141 K -7.45 % | -211.398 K 58.46 % | -508.885 K 24.53 % | -674.311 K -405.52 % | -133.390 K -239.13 % | 95.877 K 117.91 % | -535.207 K -49.86 % | -357.133 K 80.52 % | -1.833 M 57.16 % | -4.279 M -53.33 % | -2.791 M -3.62 % | -2.693 M -30 667.04 % | 8.811 K -97.56 % | 360.504 K 242.28 % | -253.370 K 91.34 % | -2.927 M |
| Debt repayment | 1.000 M | 0.000 100.00 % | -42.074 K 24.04 % | -55.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.523 K | 0.000 | 0.000 -100.00 % | 590.076 K 68.59 % | 350.000 K 0.00 % | 350.000 K | 0.000 |
| Common stock issued | 1.000 M | 0.000 -100.00 % | 1.739 M -72.65 % | 6.357 M | 0.000 -100.00 % | 39.916 K -99.48 % | 7.686 M 250.23 % | 2.195 M -35.68 % | 3.412 M -22.92 % | 4.426 M -38.61 % | 7.210 M | 0.000 -100.00 % | 7.000 M 3 231.75 % | 210.100 K -95.50 % | 4.669 M -49.14 % | 9.181 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.540 K -172.31 % | -110.000 K 38.54 % | -178.988 K 28.58 % | -250.607 K 26.18 % | -339.473 K 31.21 % | -493.456 K -569.27 % | -73.730 K -1 374.60 % | -5.000 K 89.96 % | -49.798 K 97.04 % | -1.684 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.389 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.170 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.000 M | 0.000 -100.00 % | 1.697 M -73.07 % | 6.301 M 19 096.85 % | -33.170 K -183.10 % | 39.916 K -99.48 % | 7.686 M 250.23 % | 2.195 M -35.68 % | 3.412 M -22.26 % | 4.389 M -36.11 % | 6.870 M 1 492.29 % | -493.456 K -106.57 % | 7.516 M 1 166.60 % | 593.426 K -88.06 % | 4.969 M -33.72 % | 7.497 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -15.409 K -133.74 % | 45.671 K -15.40 % | 53.984 K 862.97 % | 5.606 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -554.364 K 35.83 % | -863.878 K 67.44 % | -2.653 M -168.98 % | 3.846 M 228.30 % | -2.998 M 5.09 % | -3.159 M -157.38 % | 5.505 M 542.75 % | 856.492 K 64.07 % | 522.031 K 118.59 % | -2.809 M -224.71 % | 2.252 M 144.34 % | -5.080 M -185.77 % | 5.923 M 936.57 % | -708.000 K -451.59 % | 201.369 K -43.40 % | 355.752 K |
| Cash at beginning of period | 1.535 M -36.01 % | 2.399 M -52.52 % | 5.052 M 319.03 % | 1.206 M -71.32 % | 4.203 M -42.90 % | 7.362 M 296.48 % | 1.857 M 85.62 % | 1.000 M 109.15 % | 478.289 K -85.45 % | 3.287 M 217.66 % | 1.035 M -83.08 % | 6.115 M 3 090.68 % | 191.639 K -78.70 % | 899.639 K 28.84 % | 698.270 K 103.86 % | 342.518 K |
| Cash at end of period | 980.515 K -36.12 % | 1.535 M -36.01 % | 2.399 M -52.52 % | 5.052 M 319.03 % | 1.206 M -71.32 % | 4.203 M -42.90 % | 7.362 M 296.48 % | 1.857 M 85.62 % | 1.000 M 109.15 % | 478.289 K -85.45 % | 3.287 M 217.66 % | 1.035 M -83.08 % | 6.115 M 3 090.68 % | 191.639 K -78.70 % | 899.639 K 28.84 % | 698.270 K |
| Operating cash flow | -1.327 M -103.41 % | -652.480 K 83.01 % | -3.841 M -117.56 % | -1.765 M 38.63 % | -2.877 M 14.08 % | -3.348 M -102.78 % | -1.651 M -68.34 % | -980.875 K 7.21 % | -1.057 M 63.79 % | -2.919 M -58.95 % | -1.837 M 2.99 % | -1.893 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -227.236 K -7.36 % | -211.653 K 58.41 % | -508.885 K 41.22 % | -865.710 K -115.22 % | -402.243 K -70.73 % | -235.596 K 89.23 % | -2.188 M 19.87 % | -2.731 M -38.82 % | -1.967 M 33.24 % | -2.947 M 29.34 % | -4.171 M -54.86 % | -2.693 M | 0.000 -100.00 % | 1.866 K 100.74 % | -253.370 K -31.61 % | -192.519 K |
| Free CashFlow | -1.554 M -79.89 % | -864.133 K 80.13 % | -4.350 M -65.32 % | -2.631 M 19.76 % | -3.279 M 8.51 % | -3.584 M 6.66 % | -3.840 M -3.44 % | -3.712 M -22.73 % | -3.025 M 48.44 % | -5.866 M 2.35 % | -6.007 M -30.98 % | -4.586 M | 0.000 -100.00 % | 1.866 K 100.74 % | -253.370 K -31.61 % | -192.519 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.391 K 1 364.21 % | 95.000 -97.19 % | 3.376 K | 0.000 | 0.000 -100.00 % | 2.903 K -27.39 % | 3.998 K | 0.000 | 0.000 | 0.000 -100.00 % | 369.774 K 2 519.54 % | 14.116 K 153.34 % | 5.572 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.950 K 94.12 % | 2.550 K 115.79 % | -16.152 K -199.53 % | 16.229 K 123.30 % | -69.662 K -176.23 % | 91.387 K | 0.000 -100.00 % | 78.753 K | 0.000 | 0.000 -100.00 % | 650.196 K 53.71 % | 423.013 K -74.40 % | 1.653 M 100.00 % | 826.255 K -48.02 % | 1.590 M 100.00 % | 794.834 K |
| Net income | -1.203 M -241.86 % | -352.037 K -1 840.35 % | 20.228 K 102.07 % | -975.438 K -11.97 % | -871.141 K 93.56 % | -13.523 M -1 078.07 % | -1.148 M -72.56 % | -665.210 K 35.99 % | -1.039 M 19.11 % | -1.285 M -21.98 % | -1.053 M 26.33 % | -1.430 M 6.93 % | -1.536 M -766.21 % | 230.590 K 134.43 % | -669.724 K 23.37 % | -873.953 K 57.85 % | -2.073 M -317.25 % | -496.867 K 65.88 % | -1.456 M 65.63 % | -4.237 M -83.63 % | -2.307 M -651.41 % | 418.415 K 116.04 % | -2.608 M 41.22 % | -4.437 M -87.32 % | -2.368 M 0.00 % | -2.368 M -97.18 % | -1.201 M 12.53 % | -1.373 M 60.26 % | -3.455 M -100.00 % | -1.728 M 38.30 % | -2.800 M -100.00 % | -1.400 M |
| Income before tax | -1.203 M -42.33 % | -845.565 K -13.26 % | -746.571 K 23.46 % | -975.438 K 16.06 % | -1.162 M 91.41 % | -13.523 M -1 078.07 % | -1.148 M -38.79 % | -827.052 K 21.73 % | -1.057 M 38.71 % | -1.724 M -63.68 % | -1.053 M 26.33 % | -1.430 M 6.93 % | -1.536 M -766.21 % | 230.590 K 134.43 % | -669.724 K 23.37 % | -873.953 K 1.78 % | -889.747 K -79.07 % | -496.867 K 65.88 % | -1.456 M 65.63 % | -4.237 M -300.00 % | -1.059 M -27.67 % | -829.598 K 68.19 % | -2.608 M 41.22 % | -4.437 M -66.82 % | -2.660 M 0.00 % | -2.660 M -224.67 % | -819.157 K 48.46 % | -1.589 M 54.31 % | -3.479 M -100.00 % | -1.739 M 38.73 % | -2.839 M -100.00 % | -1.419 M |
| Income before tax ratio | -865.18 90.28 % | -8 900.68 -3 924.90 % | -221.14 | 0.00 | 0.00 100.00 % | -4 658.17 -1 522.43 % | -287.11 | 0.00 | 0.00 | 0.00 100.00 % | -2.85 97.19 % | -101.28 63.26 % | -275.70 | 0.00 | 0.00 | 0.00 100.00 % | -179.75 7.75 % | -194.85 -316.11 % | 90.16 134.54 % | -261.06 -1 816.99 % | 15.20 267.49 % | -9.08 | 0.00 100.00 % | -56.34 | 0.00 | 0.00 100.00 % | -1.26 66.47 % | -3.76 -78.49 % | -2.11 0.00 % | -2.11 -17.88 % | -1.79 0.00 % | -1.79 |
| EBITDA | -1.134 M -34.15 % | -845.561 K -13.26 % | -746.575 K 23.46 % | -975.440 K -51.70 % | -643.002 K 61.43 % | -1.667 M -45.43 % | -1.146 M -60.84 % | -712.791 K 34.33 % | -1.085 M 37.04 % | -1.724 M -63.68 % | -1.053 M 27.95 % | -1.462 M 15.79 % | -1.736 M -169.96 % | -643.025 K 5.43 % | -679.933 K -88.87 % | -359.994 K 58.99 % | -877.906 K -85.85 % | -472.384 K 37.40 % | -754.613 K 40.85 % | -1.276 M -19.12 % | -1.071 M -35.17 % | -792.377 K 69.54 % | -2.602 M -1.75 % | -2.557 M -7.95 % | -2.368 M 19.73 % | -2.951 M -147.66 % | -1.191 M -178.76 % | -427.394 K 87.66 % | -3.463 M -100.00 % | -1.731 M 39.01 % | -2.839 M -100.00 % | -1.419 M |
| Net income ratio | -865.18 76.65 % | -3 705.65 -61 946.37 % | 5.99 | 0.00 | 0.00 100.00 % | -4 658.17 -1 522.43 % | -287.11 | 0.00 | 0.00 | 0.00 100.00 % | -2.85 97.19 % | -101.28 63.26 % | -275.70 | 0.00 | 0.00 | 0.00 100.00 % | -418.83 -114.95 % | -194.85 -316.11 % | 90.16 134.54 % | -261.06 -888.23 % | 33.12 623.37 % | 4.58 | 0.00 100.00 % | -56.34 | 0.00 | 0.00 100.00 % | -1.85 43.09 % | -3.25 -55.24 % | -2.09 0.00 % | -2.09 -18.70 % | -1.76 0.00 % | -1.76 |
| Ratio EBITDA | -815.47 90.84 % | -8 900.64 -3 924.86 % | -221.14 | 0.00 | 0.00 100.00 % | -574.32 -100.28 % | -286.75 | 0.00 | 0.00 | 0.00 100.00 % | -2.85 97.25 % | -103.55 66.76 % | -311.55 | 0.00 | 0.00 | 0.00 100.00 % | -177.35 4.26 % | -185.25 -496.51 % | 46.72 159.43 % | -78.61 -611.32 % | 15.37 277.32 % | -8.67 | 0.00 100.00 % | -32.47 | 0.00 | 0.00 100.00 % | -1.83 -81.36 % | -1.01 51.78 % | -2.10 0.00 % | -2.10 -17.34 % | -1.79 0.00 % | -1.79 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.34 -733.80 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 100.00 % | -0.14 89.03 % | -1.26 -1 097.29 % | 0.13 0.00 % | 0.13 -52.15 % | 0.26 0.00 % | 0.26 |
| Weighted average shs out dil | 673.795 M 31.37 % | 512.916 M 0.00 % | 512.916 M 0.00 % | 512.916 M 0.00 % | 512.916 M 15.00 % | 446.014 M 27.74 % | 349.145 M 15.92 % | 301.205 M 3.00 % | 292.433 M 0.00 % | 292.433 M 0.22 % | 291.783 M 2.04 % | 285.939 M 4.75 % | 272.973 M 11.28 % | 245.309 M -0.43 % | 246.367 M 3.16 % | 238.813 M 10.24 % | 216.636 M 38.27 % | 156.671 M 7.99 % | 145.077 M 9.23 % | 132.812 M 10.78 % | 119.889 M 49.00 % | 80.464 M 4.49 % | 77.005 M 13.17 % | 68.046 M 603.92 % | 9.667 M 0.00 % | 9.667 M 191.60 % | 3.315 M 0.00 % | 3.315 M 54.30 % | 2.148 M 0.00 % | 2.148 M 27.98 % | 1.679 M 0.00 % | 1.679 M |
| Weighted average shs out | 673.833 M 31.37 % | 512.916 M 0.00 % | 512.916 M 0.00 % | 512.916 M 0.00 % | 512.916 M 15.00 % | 446.014 M 27.74 % | 349.145 M 15.92 % | 301.205 M 3.00 % | 292.433 M 0.00 % | 292.433 M 0.22 % | 291.783 M 2.04 % | 285.939 M 4.74 % | 273.007 M 11.29 % | 245.309 M -0.43 % | 246.367 M 3.15 % | 238.850 M 10.25 % | 216.636 M 38.26 % | 156.691 M 8.27 % | 144.720 M 8.97 % | 132.812 M 11.47 % | 119.142 M 48.07 % | 80.464 M 9.07 % | 73.772 M 8.41 % | 68.046 M 603.92 % | 9.667 M 0.00 % | 9.667 M 191.60 % | 3.315 M 0.00 % | 3.315 M 54.30 % | 2.148 M 0.00 % | 2.148 M 27.98 % | 1.679 M 0.00 % | 1.679 M |
| EPS diluted | 0.00 -157.14 % | 0.00 -1 874.97 % | 0.00 102.08 % | 0.00 -11.76 % | 0.00 94.39 % | -0.03 -818.18 % | 0.00 -50.00 % | 0.00 38.89 % | 0.00 18.18 % | 0.00 -22.22 % | 0.00 28.00 % | -0.01 10.71 % | -0.01 -722.22 % | 0.00 133.33 % | 0.00 27.03 % | 0.00 57.47 % | -0.01 -171.88 % | 0.00 68.00 % | -0.01 68.65 % | -0.03 -66.15 % | -0.02 -469.23 % | 0.01 115.38 % | -0.03 48.16 % | -0.07 72.83 % | -0.24 4.00 % | -0.25 30.56 % | -0.36 14.29 % | -0.42 73.75 % | -1.60 -100.00 % | -0.80 51.81 % | -1.66 -100.00 % | -0.83 |
| Earnings per share | 0.00 -157.14 % | 0.00 -1 874.97 % | 0.00 102.08 % | 0.00 -11.76 % | 0.00 94.39 % | -0.03 -818.18 % | 0.00 -50.00 % | 0.00 38.89 % | 0.00 18.18 % | 0.00 -22.22 % | 0.00 28.00 % | -0.01 10.71 % | -0.01 -722.22 % | 0.00 133.33 % | 0.00 27.03 % | 0.00 57.47 % | -0.01 -171.88 % | 0.00 68.32 % | -0.01 68.34 % | -0.03 -64.43 % | -0.02 -473.08 % | 0.01 114.73 % | -0.04 45.86 % | -0.07 72.83 % | -0.24 4.00 % | -0.25 30.56 % | -0.36 14.29 % | -0.42 73.75 % | -1.60 -100.00 % | -0.80 51.81 % | -1.66 -100.00 % | -0.83 |
| Gross profit | 1.391 K 1 364.21 % | 95.000 -97.19 % | 3.376 K | 0.000 | 0.000 -100.00 % | 2.903 K -27.39 % | 3.998 K | 0.000 | 0.000 | 0.000 -100.00 % | 369.774 K 2 519.54 % | 14.116 K 153.34 % | 5.572 K | 0.000 | 0.000 | 0.000 100.00 % | -31.373 K -1 330.31 % | 2.550 K 115.79 % | -16.152 K -199.53 % | 16.229 K 123.30 % | -69.662 K -176.23 % | 91.387 K | 0.000 -100.00 % | 78.753 K | 0.000 | 0.000 100.00 % | -89.670 K 83.14 % | -531.896 K -355.29 % | 208.352 K 100.00 % | 104.176 K -75.13 % | 418.826 K 100.00 % | 209.413 K |
| Income tax expense | 0.000 100.00 % | -493.528 K 35.64 % | -766.799 K | 0.000 100.00 % | -290.981 K | 0.000 -100.00 % | 4.002 K 102.47 % | -161.842 K | 0.000 100.00 % | -439.248 K 56.05 % | -999.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.183 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.248 M 0.00 % | 1.248 M 20 049.06 % | -6.256 K | 0.000 100.00 % | -291.077 K 0.00 % | -291.077 K -176.20 % | 382.006 K -19.15 % | 472.487 K 2 133.60 % | -23.234 K -100.00 % | -11.617 K 69.70 % | -38.336 K -100.00 % | -19.168 K |
| Cost of 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 -100.00 % | 36.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 739.866 K -22.52 % | 954.909 K -33.88 % | 1.444 M 100.00 % | 722.079 K -38.33 % | 1.171 M 100.00 % | 585.421 K |
| General and administrative expenses | 378.739 K 11.95 % | 338.300 K 49.11 % | 226.875 K -21.26 % | 288.148 K 14.36 % | 251.962 K -44.11 % | 450.811 K 8.49 % | 415.532 K 34.75 % | 308.365 K 106.03 % | 149.671 K -80.62 % | 772.109 K 74.63 % | 442.145 K -19.78 % | 551.181 K -36.20 % | 863.886 K 91.54 % | 451.029 K | 0.000 -100.00 % | 373.392 K 27.30 % | 293.322 K -19.19 % | 362.956 K -21.31 % | 461.231 K -46.51 % | 862.245 K 34.43 % | 641.395 K 47.04 % | 436.192 K -26.11 % | 590.309 K 246.38 % | 170.423 K -81.43 % | 917.758 K 0.00 % | 917.758 K 133.99 % | 392.214 K -27.40 % | 540.263 K -52.82 % | 1.145 M 100.00 % | 572.522 K -51.14 % | 1.172 M 100.00 % | 585.850 K |
| Selling and marketing expenses | 369.522 K 111.11 % | 175.040 K -45.12 % | 318.930 K 450.12 % | 57.975 K -60.28 % | 145.965 K -88.03 % | 1.219 M 653.23 % | 161.882 K -46.89 % | 304.813 K -26.50 % | 414.713 K 186.41 % | 144.798 K -92.89 % | 2.035 M 118.69 % | 930.748 K 31.13 % | 709.790 K 95.74 % | 362.620 K | 0.000 -100.00 % | 196.924 K 105.84 % | 95.668 K -29.89 % | 136.461 K -57.18 % | 318.690 K -27.13 % | 437.325 K 18.60 % | 368.735 K -18.75 % | 453.828 K | 0.000 -100.00 % | 4.215 M 406.48 % | 832.242 K 200.00 % | -832.242 K -470.83 % | 224.428 K -28.73 % | 314.888 K -66.94 % | 952.344 K 100.00 % | 476.172 K -40.84 % | 804.886 K 100.00 % | 402.443 K |
| Other 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 -100.00 % | 2.071 M | 0.000 | 0.000 -100.00 % | 3.500 M | 0.000 -100.00 % | 2.085 K | 0.000 | 0.000 100.00 % | -2.443 M -100.00 % | -1.221 M |
| Operating expenses | 1.142 M 25.83 % | 907.259 K 18.03 % | 768.691 K -37.89 % | 1.238 M 31.49 % | 941.254 K -43.64 % | 1.670 M 44.97 % | 1.152 M 12.10 % | 1.028 M -9.75 % | 1.139 M -35.40 % | 1.763 M 59.06 % | 1.108 M -23.24 % | 1.444 M -6.18 % | 1.539 M 575.80 % | 227.715 K -65.14 % | 653.176 K -25.64 % | 878.429 K 94.11 % | 452.546 K -9.39 % | 499.417 K -65.68 % | 1.455 M -65.78 % | 4.253 M 306.99 % | 1.045 M 13.46 % | 920.985 K -65.39 % | 2.661 M -41.06 % | 4.515 M 158.02 % | 1.750 M -51.19 % | 3.586 M 367.98 % | 766.168 K -23.01 % | 995.161 K -60.10 % | 2.494 M 100.00 % | 1.247 M 2 609.19 % | 46.032 K 100.00 % | 23.016 K |
| Cost and expenses | 1.142 M 25.83 % | 907.259 K 18.03 % | 768.691 K -37.89 % | 1.238 M 31.49 % | 941.254 K -43.64 % | 1.670 M 44.97 % | 1.152 M 12.10 % | 1.028 M -9.75 % | 1.139 M -35.40 % | 1.763 M 59.06 % | 1.108 M -23.24 % | 1.444 M -6.18 % | 1.539 M 575.80 % | 227.715 K -65.14 % | 653.176 K -25.64 % | 878.429 K 79.69 % | 488.869 K -2.11 % | 499.417 K -65.68 % | 1.455 M -65.78 % | 4.253 M 306.99 % | 1.045 M 13.46 % | 920.985 K -65.39 % | 2.661 M -41.06 % | 4.515 M 158.02 % | 1.750 M -51.19 % | 3.586 M 138.08 % | 1.506 M 0.00 % | 1.506 M -61.76 % | 3.938 M 100.00 % | 1.969 M 61.82 % | 1.217 M 100.00 % | 608.437 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 | 0.000 | 0.000 | 0.000 -100.00 % | 149.524 K 6.79 % | 140.012 K -64.72 % | 396.804 K 100.00 % | 198.402 K -61.25 % | 511.998 K 100.00 % | 256.000 K |
| Selling general and administrative expenses | 1.142 M 25.83 % | 907.259 K 18.03 % | 768.691 K -37.89 % | 1.238 M 31.49 % | 941.254 K -43.64 % | 1.670 M 44.97 % | 1.152 M 12.10 % | 1.028 M -9.75 % | 1.139 M -35.40 % | 1.763 M 59.06 % | 1.108 M -25.21 % | 1.482 M -5.83 % | 1.574 M 93.41 % | 813.649 K 24.57 % | 653.176 K 14.53 % | 570.316 K 26.02 % | 452.546 K -9.39 % | 499.417 K -35.97 % | 779.921 K -39.99 % | 1.300 M 28.65 % | 1.010 M 13.50 % | 890.020 K 50.77 % | 590.309 K -86.54 % | 4.386 M 150.60 % | 1.750 M 1 946.40 % | 85.516 K -86.13 % | 616.642 K -27.89 % | 855.151 K -59.23 % | 2.097 M 100.00 % | 1.049 M -46.94 % | 1.977 M 100.00 % | 988.293 K |
| Interest income | 2.805 K -61.63 % | 7.310 K -54.95 % | 16.226 K 147.08 % | 6.567 K 896.51 % | 659.000 -71.25 % | 2.292 K 302.81 % | 569.000 46.27 % | 389.000 -94.27 % | 6.790 K -67.99 % | 21.212 K -42.71 % | 37.026 K | 0.000 -100.00 % | 2.875 K 0.00 % | 2.875 K | 0.000 -100.00 % | 4.476 K -34.14 % | 6.796 K | 0.000 -100.00 % | 15.073 K | 0.000 -100.00 % | 55.474 K | 0.000 -100.00 % | 53.468 K | 0.000 | 0.000 -100.00 % | 16.470 K | 0.000 -100.00 % | 7.055 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 60.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.758 K 25.85 % | 7.754 K -51.34 % | 15.935 K 100.00 % | 7.967 K | 0.000 | 0.000 |
| Depreciation and amortization | 11.637 K -92.01 % | 145.722 K 3 915.49 % | 3.629 K -94.01 % | 60.625 K -72.70 % | 222.102 K -98.13 % | 11.893 M 715 057.01 % | 1.663 K -47.27 % | 3.154 K -6.24 % | 3.364 K 14.27 % | 2.944 K 1 975.16 % | -157.000 -102.60 % | 6.044 K 103.81 % | -158.537 K -192.92 % | 170.624 K 737.68 % | -26.757 K -112.72 % | 210.322 K 1 676.37 % | 11.840 K -51.64 % | 24.483 K -40.95 % | 41.460 K 452.43 % | 7.505 K -14.26 % | 8.753 K 39.91 % | 6.256 K 0.00 % | 6.256 K -99.64 % | 1.750 M 484.67 % | 299.312 K 200.00 % | -299.312 K 10.80 % | -335.569 K 0.03 % | -335.653 K 71.48 % | -1.177 M -100.00 % | -588.454 K 18.60 % | -722.904 K -100.00 % | -361.452 K |
| Operating income | -1.140 M -25.67 % | -907.260 K -18.03 % | -768.690 K 37.89 % | -1.238 M -31.49 % | -941.250 K 43.64 % | -1.670 M -44.96 % | -1.152 M -12.10 % | -1.028 M 9.75 % | -1.139 M 35.40 % | -1.763 M -59.06 % | -1.108 M 24.49 % | -1.468 M 6.95 % | -1.577 M -93.87 % | -813.649 K -24.57 % | -653.176 K -14.53 % | -570.316 K -16.05 % | -491.423 K 1.10 % | -496.867 K 37.59 % | -796.073 K 37.97 % | -1.283 M -18.85 % | -1.080 M -35.21 % | -798.633 K 69.99 % | -2.661 M 38.21 % | -4.307 M -61.44 % | -2.668 M 0.00 % | -2.668 M -211.71 % | -855.837 K 0.00 % | -855.837 K 62.56 % | -2.286 M -100.00 % | -1.143 M 45.98 % | -2.116 M -100.00 % | -1.058 M |
| Operating income ratio | -819.69 91.42 % | -9 550.11 -4 094.30 % | -227.69 | 0.00 | 0.00 100.00 % | -575.32 -99.64 % | -288.17 | 0.00 | 0.00 | 0.00 100.00 % | -3.00 97.12 % | -103.98 63.27 % | -283.09 | 0.00 | 0.00 | 0.00 100.00 % | -99.28 49.05 % | -194.85 -495.34 % | 49.29 162.33 % | -79.08 -610.16 % | 15.50 277.37 % | -8.74 | 0.00 100.00 % | -54.69 | 0.00 | 0.00 100.00 % | -1.32 34.94 % | -2.02 -46.26 % | -1.38 0.00 % | -1.38 -3.93 % | -1.33 0.00 % | -1.33 |
| Total other income expenses net | -63.273 K -202.72 % | 61.599 K 228.63 % | 18.744 K -92.85 % | 262.252 K 218.74 % | -220.868 K 98.14 % | -11.853 M -4 918 155.19 % | 241.000 -99.88 % | 200.738 K 144.22 % | 82.194 K 110.66 % | 39.017 K 165.51 % | 14.695 K -61.45 % | 38.116 K -7.46 % | 41.189 K -96.06 % | 1.044 M 6 410.36 % | -16.548 K 94.55 % | -303.637 K 23.77 % | -398.324 K | 0.000 100.00 % | -660.248 K 77.64 % | -2.953 M -14 420.79 % | 20.623 K 166.60 % | -30.965 K 44.56 % | -55.852 K 56.98 % | -129.822 K -1 676.47 % | 8.235 K 0.00 % | 8.235 K -77.55 % | 36.680 K 0.00 % | 36.680 K 103.08 % | -1.193 M -100.00 % | -596.421 K 17.50 % | -722.904 K -100.00 % | -361.452 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 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 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.485 K 101.90 % | -1.026 M 33.13 % | -1.535 M -11.63 % | -1.375 M 42.68 % | -2.399 M -32.73 % | -1.807 M 64.03 % | -5.024 M -744.76 % | -594.762 K 47.96 % | -1.143 M 35.11 % | -1.761 M 58.10 % | -4.203 M 27.59 % | -5.805 M 21.15 % | -7.362 M -567.90 % | -1.102 M 40.64 % | -1.857 M -4.96 % | -1.769 M -76.85 % | -1.000 M -94.66 % | -513.872 K -7.44 % | -478.289 K -22.71 % | -389.780 K 88.14 % | -3.287 M -512.56 % | -536.610 K 48.14 % | -1.035 M 55.81 % | -2.341 M 61.71 % | -6.115 M -1 251.55 % | 530.989 K 199.53 % | -533.494 K 23.60 % | -698.270 K | 0.000 |
| Total investments | 3.600 K 0.00 % | 3.600 K 0.00 % | 3.600 K 0.00 % | 3.600 K 9.09 % | 3.300 K -40.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K -92.29 % | 71.296 K 0.27 % | 71.102 K 5.27 % | 67.540 K 5.43 % | 64.061 K -95.07 % | 1.300 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 |
| Total debt | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.239 K -66.33 % | 27.439 K -39.39 % | 45.274 K -27.85 % | 62.753 K -19.14 % | 77.608 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 -100.00 % | 722.628 K 97.36 % | 366.145 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 107.716 K 0.00 % | 107.716 K 0.00 % | 107.716 K -26.86 % | 147.270 K -93.90 % | 2.413 M 2.43 % | 2.356 M -5.78 % | 2.500 M 14.65 % | 2.181 M 10.68 % | 1.970 M 34.99 % | 1.460 M -37.20 % | 2.325 M 172.84 % | 851.970 K 1 049.63 % | 74.108 K 54.73 % | 47.895 K -95.12 % | 981.594 K 10.39 % | 889.198 K -57.07 % | 2.071 M 0.00 % | 2.071 M 0.45 % | 2.062 M | 0.000 | 0.000 -100.00 % | 469.131 K 2 177.11 % | 20.602 K -97.12 % | 715.162 K 675.55 % | 92.214 K |
| Retained earnings | -74.976 M -1.63 % | -73.772 M -0.48 % | -73.420 M 0.03 % | -73.441 M -1.20 % | -72.573 M -1.21 % | -71.702 M -23.24 % | -58.179 M -2.01 % | -57.031 M 2.66 % | -58.588 M -1.81 % | -57.549 M -2.30 % | -56.255 M -27.23 % | -44.215 M -2.27 % | -43.234 M -3.68 % | -41.698 M 0.55 % | -41.928 M -1.62 % | -41.259 M -2.55 % | -40.232 M -5.20 % | -38.241 M -1.54 % | -37.662 M -10.93 % | -33.951 M -6.20 % | -31.969 M -7.78 % | -29.661 M 1.39 % | -30.080 M -2.66 % | -29.301 M -17.84 % | -24.864 M -22.78 % | -20.251 M -13.03 % | -17.915 M -62.80 % | -11.005 M -103.64 % | -5.404 M |
| Common stock | 76.276 M 0.00 % | 76.276 M 0.00 % | 76.276 M 0.00 % | 76.276 M 0.00 % | 76.276 M 2.37 % | 74.507 M 0.00 % | 74.507 M 25.58 % | 59.330 M 0.80 % | 58.858 M 0.00 % | 58.858 M 0.00 % | 58.858 M 0.07 % | 58.818 M 0.00 % | 58.818 M 14.99 % | 51.152 M 0.04 % | 51.132 M 0.13 % | 51.065 M 4.35 % | 48.938 M 3.08 % | 47.473 M 6.55 % | 44.557 M 5.97 % | 42.049 M 8.96 % | 38.593 M 18.56 % | 32.550 M 2.95 % | 31.616 M -0.27 % | 31.700 M 4.96 % | 30.202 M 60.68 % | 18.797 M 1.10 % | 18.592 M 33.06 % | 13.972 M 127.35 % | 6.146 M |
| Total equity | 1.300 M -48.07 % | 2.504 M -12.33 % | 2.856 M 0.71 % | 2.835 M -25.60 % | 3.811 M 30.81 % | 2.913 M -82.27 % | 16.436 M 571.97 % | 2.446 M -8.82 % | 2.683 M -27.14 % | 3.682 M -28.10 % | 5.121 M -69.49 % | 16.784 M -4.39 % | 17.554 M 60.84 % | 10.914 M -5.33 % | 11.528 M 8.17 % | 10.658 M 21.39 % | 8.780 M -5.39 % | 9.280 M 17.82 % | 7.877 M -12.36 % | 8.987 M 3.36 % | 8.695 M 75.30 % | 4.960 M 37.85 % | 3.598 M -20.20 % | 4.509 M -15.52 % | 5.337 M 641.99 % | -984.772 K -241.34 % | 696.731 K -81.08 % | 3.683 M 341.55 % | 834.109 K |
| Other non current liabilities | 1.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.439 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 | 0.000 | 0.000 -100.00 % | 36.557 K -25.89 % | 49.328 K 19.10 % | 41.417 K |
| Long term debt | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.439 K 196.99 % | 9.239 K -66.33 % | 27.439 K -36.97 % | 43.536 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 | 0.000 | 0.000 |
| Total non current liabilities | 2.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.439 K 196.99 % | 9.239 K -66.33 % | 27.438 K -36.98 % | 43.536 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 -100.00 % | 36.557 K -25.89 % | 49.328 K 19.10 % | 41.417 K |
| Other current liabilities | 99.556 K -92.87 % | 1.396 M -3.50 % | 1.446 M 1.56 % | 1.424 M 1.68 % | 1.400 M -2.36 % | 1.434 M -0.68 % | 1.444 M 5 981.24 % | 23.746 K -81.97 % | 131.723 K 386.73 % | 27.063 K -84.09 % | 170.132 K 771.85 % | 19.514 K -25.40 % | 26.159 K -40.74 % | 44.146 K -65.27 % | 127.110 K -76.01 % | 529.845 K 89.42 % | 279.719 K 649.09 % | 37.341 K -82.56 % | 214.124 K 348.41 % | 47.752 K -79.86 % | 237.124 K 507.08 % | 39.060 K -58.57 % | 94.282 K 9.00 % | 86.499 K -69.99 % | 288.202 K -19.41 % | 357.628 K -43.95 % | 638.077 K 27.72 % | 499.595 K -14.12 % | 581.760 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.239 K -66.33 % | 27.439 K -23.85 % | 36.035 K 2.04 % | 35.314 K 3.65 % | 34.072 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 -100.00 % | 722.628 K 97.36 % | 366.145 K | 0.000 | 0.000 |
| Total current liabilities | 413.957 K -73.05 % | 1.536 M -4.41 % | 1.607 M 8.74 % | 1.478 M -7.55 % | 1.598 M -10.04 % | 1.776 M -15.89 % | 2.112 M 623.16 % | 292.069 K -16.47 % | 349.665 K 0.00 % | 349.662 K -6.08 % | 372.283 K 142.53 % | 153.497 K -55.91 % | 348.168 K 97.68 % | 176.125 K -48.97 % | 345.140 K -61.62 % | 899.230 K 172.94 % | 329.459 K -4.12 % | 343.625 K -26.54 % | 467.756 K -11.20 % | 526.780 K -15.76 % | 625.350 K 194.90 % | 212.058 K -42.33 % | 367.682 K 81.64 % | 202.429 K -75.62 % | 830.211 K -35.68 % | 1.291 M -39.43 % | 2.131 M 47.23 % | 1.447 M 41.42 % | 1.023 M |
| Total liabilities | 2.757 M 79.51 % | 1.536 M -4.41 % | 1.607 M 8.74 % | 1.478 M -7.55 % | 1.598 M -10.04 % | 1.776 M -15.89 % | 2.112 M 600.98 % | 301.308 K -20.10 % | 377.104 K -4.09 % | 393.198 K 5.62 % | 372.283 K 142.53 % | 153.497 K -55.91 % | 348.168 K 97.68 % | 176.125 K -48.97 % | 345.140 K -61.62 % | 899.230 K 172.94 % | 329.459 K -4.12 % | 343.625 K -26.54 % | 467.756 K -11.20 % | 526.780 K -15.76 % | 625.350 K 194.90 % | 212.058 K -42.33 % | 367.682 K 81.64 % | 202.429 K -75.62 % | 830.211 K -35.68 % | 1.291 M -40.45 % | 2.168 M 44.82 % | 1.497 M 40.55 % | 1.065 M |
| Other non current assets | 3.600 K -99.88 % | 2.980 M 3.84 % | 2.870 M 0.64 % | 2.852 M 7.27 % | 2.658 M -3.00 % | 2.740 M -79.42 % | 13.314 M 561.23 % | 2.014 M 14.81 % | 1.754 M 5.36 % | 1.665 M 233.10 % | -1.251 M -22 838.38 % | 5.500 K 100.05 % | -10.534 M -726 067.75 % | 1.451 K 100.01 % | -9.872 M -86 319.19 % | 11.450 K 100.14 % | -8.057 M -34 078.69 % | 23.713 K 100.31 % | -7.642 M -8 250.40 % | 93.759 K 101.61 % | -5.810 M -7 237.40 % | 81.401 K 31.59 % | 61.858 K 102.90 % | -2.132 M | 0.000 -100.00 % | 30.468 K -6.73 % | 32.666 K -72.42 % | 118.427 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 3.600 K 0.00 % | 3.600 K 0.00 % | 3.600 K 9.09 % | 3.300 K -40.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K -92.29 % | 71.296 K 0.27 % | 71.102 K 5.27 % | 67.540 K 5.43 % | 64.061 K -95.07 % | 1.300 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 |
| 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 | 0.000 | 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 % | 223.286 K -76.07 % | 933.087 K 3.44 % | 902.087 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.483 M | 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 | 0.000 | 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 % | 223.286 K -90.76 % | 2.416 M 167.82 % | 902.087 K |
| Property plant equipment net | 3.034 M 49 717.39 % | 6.090 K -39.17 % | 10.012 K 0.00 % | 10.012 K -17.39 % | 12.120 K -56.72 % | 28.006 K -40.54 % | 47.098 K -13.56 % | 54.485 K -28.69 % | 76.402 K -20.97 % | 96.671 K -91.80 % | 1.179 M -89.33 % | 11.056 M 5.63 % | 10.466 M 5.48 % | 9.922 M 15.75 % | 8.572 M 9.71 % | 7.813 M -3.03 % | 8.057 M -10.56 % | 9.008 M 17.88 % | 7.642 M -14.57 % | 8.945 M 53.96 % | 5.810 M 33.02 % | 4.368 M 56.39 % | 2.793 M 30.98 % | 2.132 M | 0.000 | 0.000 -100.00 % | 37.813 K -85.30 % | 257.155 K 88.82 % | 136.188 K |
| Total non current assets | 3.037 M 1.59 % | 2.990 M 3.69 % | 2.884 M 0.64 % | 2.865 M 7.16 % | 2.674 M -3.61 % | 2.774 M -79.25 % | 13.367 M 544.64 % | 2.074 M 12.96 % | 1.836 M 3.90 % | 1.767 M 41.27 % | 1.251 M -88.77 % | 11.132 M 5.68 % | 10.534 M 5.46 % | 9.988 M 1.17 % | 9.872 M 26.16 % | 7.825 M -2.89 % | 8.057 M -10.79 % | 9.032 M 18.19 % | 7.642 M -15.46 % | 9.039 M 55.57 % | 5.810 M 30.59 % | 4.449 M 55.85 % | 2.855 M 33.88 % | 2.132 M | 0.000 -100.00 % | 30.468 K -89.63 % | 293.765 K -89.48 % | 2.792 M 168.87 % | 1.038 M |
| Other current assets | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 72.830 K | 0.000 -100.00 % | 99.297 K | 0.000 -100.00 % | 33.717 K | 0.000 | 0.000 | 0.000 -100.00 % | 781.000 | 0.000 | 0.000 -100.00 % | 5.815 K -99.78 % | 2.605 M 39 769.87 % | 6.535 K -91.58 % | 77.587 K 428.23 % | 14.688 K -82.81 % | 85.431 K 742.76 % | 10.137 K -78.87 % | 47.978 K 375.26 % | 10.095 K -95.49 % | 223.794 K | 0.000 | 0.000 -100.00 % | 127.171 K 222.68 % | 39.411 K 36.50 % | 28.872 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 980.515 K -4.47 % | 1.026 M -33.13 % | 1.535 M 11.63 % | 1.375 M -42.68 % | 2.399 M 32.05 % | 1.817 M -64.04 % | 5.052 M 689.29 % | 640.036 K -46.91 % | 1.206 M -34.44 % | 1.839 M -56.25 % | 4.203 M -27.59 % | 5.805 M -21.15 % | 7.362 M 567.90 % | 1.102 M -40.64 % | 1.857 M 4.96 % | 1.769 M 76.85 % | 1.000 M 94.66 % | 513.872 K 7.44 % | 478.289 K 22.71 % | 389.780 K -88.14 % | 3.287 M 512.56 % | 536.610 K -48.14 % | 1.035 M -55.81 % | 2.341 M -61.71 % | 6.115 M 3 090.68 % | 191.639 K -78.70 % | 899.639 K 28.84 % | 698.270 K | 0.000 |
| Cash and short term investments | 980.515 K -4.47 % | 1.026 M -33.13 % | 1.535 M 11.63 % | 1.375 M -42.68 % | 2.399 M 32.05 % | 1.817 M -64.04 % | 5.052 M 689.29 % | 640.036 K -46.91 % | 1.206 M -34.44 % | 1.839 M -56.25 % | 4.203 M -27.59 % | 5.805 M -21.15 % | 7.362 M 567.90 % | 1.102 M -40.64 % | 1.857 M 4.96 % | 1.769 M 76.85 % | 1.000 M 94.66 % | 513.872 K 7.44 % | 478.289 K 22.71 % | 389.780 K -88.14 % | 3.287 M 512.56 % | 536.610 K -48.14 % | 1.035 M -55.81 % | 2.341 M -61.71 % | 6.115 M 3 090.68 % | 191.639 K -78.70 % | 899.639 K 28.84 % | 698.270 K 103.86 % | 342.518 K |
| Total current assets | 1.020 M -2.85 % | 1.050 M -33.52 % | 1.579 M 9.05 % | 1.448 M -47.07 % | 2.735 M 42.78 % | 1.916 M -63.02 % | 5.181 M 669.03 % | 673.753 K -44.96 % | 1.224 M -46.97 % | 2.308 M -45.52 % | 4.237 M -27.01 % | 5.805 M -21.14 % | 7.362 M 567.90 % | 1.102 M -44.61 % | 1.990 M -46.68 % | 3.732 M 262.73 % | 1.029 M 73.97 % | 591.459 K -8.09 % | 643.516 K 35.42 % | 475.211 K -86.15 % | 3.431 M 374.48 % | 723.055 K -34.93 % | 1.111 M -56.68 % | 2.565 M -58.41 % | 6.168 M 2 139.23 % | 275.435 K -89.28 % | 2.570 M 7.64 % | 2.388 M 177.45 % | 860.734 K |
| Inventory | 0.000 100.00 % | -23.213 K 47.13 % | -43.902 K 39.72 % | -72.829 K 78.36 % | -336.573 K -238.96 % | -99.296 K 23.40 % | -129.624 K -284.45 % | -33.717 K -82.17 % | -18.509 K 96.06 % | -469.564 K | 0.000 | 0.000 100.00 % | -18.000 | 0.000 100.00 % | -127.274 K | 0.000 100.00 % | -22.099 K | 0.000 100.00 % | -150.538 K | 0.000 100.00 % | -133.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 822.290 K -14.73 % | 964.303 K 588.68 % | 140.022 K |
| Net receivables | 39.135 K 68.58 % | 23.214 K -47.12 % | 43.903 K -39.72 % | 72.830 K -78.36 % | 336.573 K 238.96 % | 99.297 K -23.40 % | 129.624 K 284.45 % | 33.717 K 82.17 % | 18.509 K -96.06 % | 469.564 K 1 280.18 % | 34.022 K 4 256.21 % | 781.000 4 238.89 % | 18.000 | 0.000 -100.00 % | 127.274 K 61.45 % | 78.834 K 256.71 % | 22.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.467 K 108.89 % | 66.287 K | 0.000 -100.00 % | 53.035 K -36.71 % | 83.796 K -88.38 % | 721.371 K 5.13 % | 686.146 K 96.42 % | 349.322 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 | 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 -100.00 % | 5.500 K | 0.000 -100.00 % | 6.950 K | 0.000 -100.00 % | 11.450 K | 0.000 -100.00 % | 23.142 K | 0.000 -100.00 % | 59.220 K | 0.000 -100.00 % | 79.923 K | 0.000 | 0.000 -100.00 % | 13.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 314.401 K 124.06 % | 140.317 K -12.56 % | 160.479 K 199.25 % | 53.627 K -72.88 % | 197.726 K -40.62 % | 332.988 K -48.02 % | 640.622 K 175.79 % | 232.288 K 27.19 % | 182.628 K -36.70 % | 288.527 K 42.73 % | 202.151 K 50.88 % | 133.983 K -58.39 % | 322.009 K 143.99 % | 131.979 K -39.47 % | 218.030 K -40.97 % | 369.385 K 642.63 % | 49.740 K -83.76 % | 306.284 K 20.76 % | 253.632 K -47.05 % | 479.028 K 23.39 % | 388.226 K 124.41 % | 172.998 K -36.72 % | 273.400 K 135.83 % | 115.930 K -78.61 % | 542.009 K 157.59 % | 210.419 K -81.32 % | 1.127 M 18.88 % | 947.765 K 114.56 % | 441.722 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 -100.00 % | 17.447 K 0.00 % | 17.447 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 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.239 K -83.16 % | 54.878 K 21.21 % | 45.274 K -27.85 % | 62.753 K -19.14 % | 77.608 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 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -27.439 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.057 M 0.44 % | 4.040 M -9.48 % | 4.462 M 3.46 % | 4.313 M -20.26 % | 5.409 M 15.34 % | 4.690 M -74.72 % | 18.548 M 575.15 % | 2.747 M -10.21 % | 3.060 M -24.92 % | 4.075 M -25.82 % | 5.493 M -67.57 % | 16.938 M -5.39 % | 17.903 M 61.43 % | 11.090 M -6.60 % | 11.873 M 2.74 % | 11.557 M 26.87 % | 9.109 M -5.34 % | 9.624 M 15.33 % | 8.344 M -12.29 % | 9.514 M 2.07 % | 9.321 M 80.21 % | 5.172 M 30.42 % | 3.966 M -15.82 % | 4.711 M -23.61 % | 6.168 M 1 916.20 % | 305.903 K -89.32 % | 2.864 M -44.70 % | 5.180 M 172.76 % | 1.899 M |
| 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
| 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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.466 K | 0.000 100.00 % | -71.485 K | 0.000 100.00 % | -403.613 K | 0.000 100.00 % | -590.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.554 K -5.76 % | -37.400 K -168.16 % | 54.872 K 165.94 % | -83.211 K -126.07 % | 319.155 K 42.84 % | 223.431 K -57.24 % | 522.525 K 247.70 % | 150.279 K 169.63 % | 55.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.768 K | 0.000 -100.00 % | 216.878 K | 0.000 100.00 % | -229.613 K | 0.000 100.00 % | -121.218 K | 0.000 -100.00 % | 15.688 K | 0.000 -100.00 % | 77.790 K | 0.000 -100.00 % | 8.010 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.543 K | 0.000 100.00 % | -35.716 K | 0.000 100.00 % | -11.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 4.768 K | 0.000 -100.00 % | 229.928 K | 0.000 100.00 % | -206.948 K | 0.000 100.00 % | -111.729 K | 0.000 -100.00 % | 10.305 K | 0.000 -100.00 % | 84.458 K | 0.000 -100.00 % | 67.969 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.835 K | 0.000 100.00 % | -67.234 K | 0.000 100.00 % | -13.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 % | -13.050 K | 0.000 100.00 % | -22.665 K | 0.000 100.00 % | -9.489 K | 0.000 -100.00 % | 5.383 K | 0.000 100.00 % | -6.668 K | 0.000 100.00 % | -59.959 K | 0.000 | 0.000 | 0.000 100.00 % | -33.292 K | 0.000 -100.00 % | 31.517 K | 0.000 -100.00 % | 1.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 190.965 K 813.27 % | 20.910 K -86.75 % | 157.767 K 8.83 % | 144.963 K 205.51 % | -137.391 K -101.29 % | 10.690 M 8 743.21 % | 120.889 K 265.17 % | -73.189 K -220.40 % | 60.788 K 109.90 % | -613.762 K -238.89 % | 441.897 K 281.83 % | -243.027 K -975.36 % | 27.763 K 102.60 % | -1.066 M -321.88 % | 480.541 K 10 049.09 % | -4.830 K -101.12 % | 432.009 K -80.75 % | 2.244 M 1 284.22 % | 162.135 K 281.75 % | -89.209 K 97.51 % | -3.584 M -210.82 % | 3.234 M 36.54 % | 2.368 M 100.00 % | 1.184 M -1.41 % | 1.201 M 0.00 % | 1.201 M -65.24 % | 3.455 M 100.00 % | 1.728 M -38.30 % | 2.800 M 100.00 % | 1.400 M |
| Net cash provided by operating activities | -996.096 K -200.82 % | -331.127 K -286.03 % | 177.995 K 121.43 % | -830.475 K 17.66 % | -1.009 M 64.39 % | -2.832 M -175.78 % | -1.027 M -39.08 % | -738.399 K 24.53 % | -978.371 K 48.46 % | -1.898 M -210.55 % | -611.316 K 57.82 % | -1.449 M -50.06 % | -965.827 K -40.92 % | -685.374 K -39.70 % | -490.620 K 16.06 % | -584.511 K 36.93 % | -926.804 K 53.48 % | -1.992 M 8.00 % | -2.166 M -757.87 % | 329.206 K 147.68 % | -690.481 K 42.59 % | -1.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -49.744 K 71.97 % | -177.492 K -867.68 % | -18.342 K 90.51 % | -193.311 K -86.36 % | -103.732 K 74.40 % | -405.153 K 10.07 % | -450.526 K -8.51 % | -415.184 K -288.81 % | -106.783 K 63.86 % | -295.460 K 78.49 % | -1.374 M -817.53 % | -149.711 K 81.48 % | -808.487 K 41.41 % | -1.380 M 6.10 % | -1.470 M -0.46 % | -1.463 M -18.29 % | -1.237 M 27.69 % | -1.710 M 32.00 % | -2.515 M -51.91 % | -1.656 M -223.77 % | -511.354 K 75.88 % | -2.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.866 K 101.47 % | -126.685 K -100.00 % | -63.343 K 34.20 % | -96.260 K -100.00 % | -48.130 K |
| Acquisitions net | 0.000 -100.00 % | 95.000 -62.75 % | 255.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.557 K | 0.000 | 0.000 | 0.000 100.00 % | -376.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.209 M 200.00 % | -2.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.258 K | 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 | 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 | 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 % | 95.000 -62.75 % | 255.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.842 K -63.15 % | 439.248 K 357.78 % | -170.395 K -151.74 % | 329.349 K 13 073.96 % | 2.500 K -99.29 % | 352.047 K -72.94 % | 1.301 M 116.14 % | 602.000 K 349.56 % | 133.910 K 106.16 % | -2.175 M -358.04 % | 842.860 K -39.77 % | 1.399 M 7 261.09 % | -19.543 K 59.26 % | -47.970 K -245.41 % | -13.888 K 98.27 % | -801.105 K -100.00 % | -400.553 K 48.98 % | -785.096 K -179.34 % | 989.476 K 146.44 % | -2.131 M -100.00 % | -1.065 M 47.02 % | -2.011 M -100.00 % | -1.005 M |
| Net cash used for investing activites | -49.744 K 71.96 % | -177.397 K -880.80 % | -18.087 K 90.64 % | -193.311 K -86.36 % | -103.732 K 74.40 % | -405.153 K 3.76 % | -420.969 K -66.17 % | -253.342 K -176.20 % | 332.465 K 171.37 % | -465.855 K 55.41 % | -1.045 M -609.64 % | -147.211 K 67.75 % | -456.440 K -479.48 % | -78.767 K 90.92 % | -867.588 K 34.71 % | -1.329 M -10.55 % | -1.202 M 60.93 % | -3.077 M -175.81 % | -1.116 M 33.40 % | -1.675 M -199.49 % | -559.324 K 73.79 % | -2.134 M -166.37 % | -801.105 K -100.00 % | -400.553 K 48.98 % | -785.096 K -168.53 % | 1.146 M 150.75 % | -2.257 M -100.00 % | -1.129 M 46.44 % | -2.107 M -100.00 % | -1.054 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.218 K | 0.000 100.00 % | -28.730 K | 0.000 100.00 % | -18.000 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 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.739 M | 0.000 -100.00 % | 5.887 M 1 152.48 % | 470.000 K | 0.000 | 0.000 -100.00 % | 39.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M 100.00 % | 1.750 M 1 565.87 % | 105.050 K 0.00 % | 105.050 K -95.50 % | 2.334 M 100.00 % | 1.167 M -74.57 % | 4.590 M 100.00 % | 2.295 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.865 K -100.00 % | -18.433 K -637.30 % | -2.500 K 0.00 % | -2.500 K 89.96 % | -24.899 K -100.00 % | -12.450 K 98.52 % | -841.817 K -100.00 % | -420.909 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.730 M | 0.000 -100.00 % | 5.860 M 1 146.81 % | 470.000 K 3 198.22 % | -15.170 K | 0.000 -100.00 % | 39.916 K -99.46 % | 7.362 M -3.97 % | 7.666 M 38 229.35 % | 20.000 K -99.06 % | 2.127 M 9.20 % | 1.948 M -11.75 % | 2.207 M 1.15 % | 2.182 M -63.70 % | 6.011 M 599.16 % | 859.692 K 1 612.21 % | -56.850 K 86.98 % | -436.606 K 45.50 % | -801.105 K -100.00 % | -400.553 K 48.98 % | -785.096 K -200.00 % | 785.096 K 134.78 % | -2.257 M -100.00 % | -1.129 M 46.44 % | -2.107 M -100.00 % | -1.054 M |
| Net cash used provided by financing activities | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.730 M 5 307.56 % | -33.218 K -100.57 % | 5.860 M 1 227.98 % | 441.270 K 3 008.83 % | -15.170 K 15.72 % | -18.000 K -145.09 % | 39.916 K -99.46 % | 7.362 M -3.97 % | 7.666 M 38 229.35 % | 20.000 K -99.06 % | 2.127 M 9.20 % | 1.948 M -11.75 % | 2.207 M 1.15 % | 2.182 M -63.70 % | 6.011 M 599.16 % | 859.692 K 1 612.21 % | -56.850 K 86.98 % | -436.606 K 45.50 % | -801.105 K -100.00 % | -400.553 K 48.98 % | -785.096 K -156.95 % | 1.379 M 161.07 % | -2.257 M -100.00 % | -1.129 M 46.44 % | -2.107 M -100.00 % | -1.054 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.356 K -200.00 % | 35.356 K 10 846.50 % | -329.000 97.82 % | -15.080 K -154.11 % | 27.869 K 56.55 % | 17.802 K 21.11 % | 14.699 K -62.58 % | 39.285 K 145.00 % | 16.035 K 253.75 % | -10.429 K -101.04 % | 1.000 M 88 580.85 % | 1.128 K -88.89 % | 10.151 K 200.00 % | -10.151 K -148.05 % | 21.124 K 277.35 % | -11.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -45.839 K 90.99 % | -508.525 K -418.01 % | 159.908 K 115.62 % | -1.024 M -275.84 % | 582.225 K 118.00 % | -3.235 M -173.33 % | 4.412 M 880.07 % | -565.551 K 10.68 % | -633.207 K 73.22 % | -2.365 M -47.66 % | -1.601 M -127.59 % | 5.805 M -7.27 % | 6.260 M 929.56 % | -754.570 K -142.65 % | 1.769 M 4 871.79 % | 35.583 K -59.80 % | 88.509 K 103.05 % | -2.897 M -205.34 % | 2.750 M 652.13 % | -498.159 K | 0.000 -100.00 % | 2.341 M 58.13 % | 1.481 M 0.00 % | 1.481 M 936.57 % | -177.000 K 75.00 % | -708.000 K -1 506.38 % | 50.342 K 0.00 % | 50.342 K -43.40 % | 88.938 K 0.00 % | 88.938 K |
| Cash at beginning of period | 1.026 M -33.13 % | 1.535 M 11.63 % | 1.375 M -42.68 % | 2.399 M 32.05 % | 1.817 M -64.04 % | 5.052 M 689.29 % | 640.036 K -46.91 % | 1.206 M -34.44 % | 1.839 M -56.25 % | 4.203 M -27.59 % | 5.805 M | 0.000 -100.00 % | 1.102 M -40.64 % | 1.857 M | 0.000 -100.00 % | 478.289 K 22.71 % | 389.780 K -88.14 % | 3.287 M 512.56 % | 536.610 K -48.14 % | 1.035 M | 0.000 | 0.000 -100.00 % | 47.909 K 0.00 % | 47.909 K -78.70 % | 224.909 K -75.00 % | 899.639 K 415.35 % | 174.567 K 0.00 % | 174.567 K 103.86 % | 85.629 K 0.00 % | 85.629 K |
| Cash at end of period | 980.515 K -4.47 % | 1.026 M -33.13 % | 1.535 M 11.63 % | 1.375 M -42.68 % | 2.399 M 32.05 % | 1.817 M -64.04 % | 5.052 M 689.29 % | 640.036 K -46.91 % | 1.206 M -34.44 % | 1.839 M -56.25 % | 4.203 M -27.59 % | 5.805 M -21.15 % | 7.362 M 567.90 % | 1.102 M -37.70 % | 1.769 M 244.27 % | 513.872 K 7.44 % | 478.289 K 22.71 % | 389.780 K -88.14 % | 3.287 M 512.56 % | 536.610 K | 0.000 -100.00 % | 2.341 M 53.17 % | 1.529 M 0.00 % | 1.529 M 3 090.73 % | 47.909 K -75.00 % | 191.639 K -14.79 % | 224.909 K 0.00 % | 224.909 K 28.84 % | 174.567 K 0.00 % | 174.567 K |
| Operating cash flow | -996.096 K -200.82 % | -331.127 K -286.03 % | 177.995 K 121.43 % | -830.475 K 17.66 % | -1.009 M 64.39 % | -2.832 M -175.78 % | -1.027 M -39.08 % | -738.399 K 24.53 % | -978.371 K 48.46 % | -1.898 M -210.55 % | -611.316 K 57.82 % | -1.449 M -50.06 % | -965.827 K -40.92 % | -685.374 K -39.70 % | -490.620 K 16.06 % | -584.511 K 36.93 % | -926.804 K 53.48 % | -1.992 M 8.00 % | -2.166 M -757.87 % | 329.206 K 147.68 % | -690.481 K 42.59 % | -1.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -49.744 K 71.97 % | -177.492 K -867.68 % | -18.342 K 90.51 % | -193.311 K -86.36 % | -103.732 K 74.40 % | -405.153 K 10.07 % | -450.526 K -8.51 % | -415.184 K -288.81 % | -106.783 K 63.86 % | -295.460 K 78.49 % | -1.374 M -817.53 % | -149.711 K 81.48 % | -808.487 K 41.41 % | -1.380 M 6.10 % | -1.470 M -0.46 % | -1.463 M -18.29 % | -1.237 M 27.69 % | -1.710 M 32.00 % | -2.515 M -51.91 % | -1.656 M -223.77 % | -511.354 K 75.88 % | -2.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.866 K 101.47 % | -126.685 K -100.00 % | -63.343 K 34.20 % | -96.260 K -100.00 % | -48.130 K |
| Free CashFlow | -1.046 M -105.62 % | -508.619 K -418.58 % | 159.653 K 115.59 % | -1.024 M 7.95 % | -1.112 M 65.64 % | -3.237 M -119.11 % | -1.478 M -28.08 % | -1.154 M -6.31 % | -1.085 M 50.54 % | -2.194 M -10.53 % | -1.985 M -24.14 % | -1.599 M 9.88 % | -1.774 M 14.09 % | -2.065 M -5.36 % | -1.960 M 4.25 % | -2.047 M 5.37 % | -2.163 M 41.57 % | -3.703 M 20.90 % | -4.681 M -252.90 % | -1.326 M -10.36 % | -1.202 M 63.83 % | -3.323 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.866 K 101.47 % | -126.685 K -100.00 % | -63.343 K 34.20 % | -96.260 K -100.00 % | -48.130 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2010 | 2010 | 2010 | 2009 | 2009 |