i3 Energy Plc I3E.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 146.314 M -29.80 % | 208.436 M 140.24 % | 86.763 M 567.87 % | 12.991 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 15.147 M -63.89 % | 41.951 M 67.25 % | 25.083 M 114.06 % | 11.718 M 207.99 % | -10.851 M -453.69 % | -1.960 M 33.24 % | -2.936 M -625.16 % | -404.834 K |
| Income before tax | 20.898 M -62.53 % | 55.777 M 116.66 % | 25.744 M 142.68 % | 10.608 M 197.76 % | -10.851 M -453.69 % | -1.960 M 33.24 % | -2.936 M -625.16 % | -404.834 K |
| Income before tax ratio | 0.14 -46.63 % | 0.27 -9.81 % | 0.30 -63.66 % | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 67.697 M -42.43 % | 117.598 M 112.78 % | 55.268 M 167.88 % | 20.632 M 385.76 % | -7.220 M -206.73 % | -2.354 M -29.82 % | -1.813 M -356.97 % | -396.766 K |
| Net income ratio | 0.10 -48.56 % | 0.20 -30.38 % | 0.29 -67.95 % | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.46 -17.99 % | 0.56 -11.43 % | 0.64 -59.89 % | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.12 -73.93 % | 0.46 54.27 % | 0.30 2 625.31 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.217 B -0.58 % | 1.224 B 26.77 % | 965.793 M 184.90 % | 338.990 M 319.18 % | 80.869 M 112.50 % | 38.057 M 222.21 % | 11.811 M -54.34 % | 25.865 M |
| Weighted average shs out | 1.199 B 3.00 % | 1.164 B 31.75 % | 883.664 M 185.16 % | 309.889 M 283.20 % | 80.869 M 112.50 % | 38.057 M 222.21 % | 11.811 M -54.34 % | 25.865 M |
| EPS diluted | 0.01 -63.85 % | 0.03 31.92 % | 0.03 -24.86 % | 0.03 126.62 % | -0.13 -152.43 % | -0.05 79.40 % | -0.25 -1 492.36 % | -0.02 |
| Earnings per share | 0.01 -65.00 % | 0.04 26.76 % | 0.03 -24.87 % | 0.04 129.08 % | -0.13 -152.43 % | -0.05 79.40 % | -0.25 -1 492.36 % | -0.02 |
| Gross profit | 17.385 M -81.70 % | 95.012 M 270.62 % | 25.636 M 16 965.79 % | -152.000 K -1 638.73 % | -8.742 K -16.13 % | -7.528 K -53.82 % | -4.894 K | 0.000 |
| Income tax expense | 5.751 M -58.40 % | 13.826 M 1 991.68 % | 661.000 K 159.55 % | -1.110 M -55 499 900.00 % | -2.000 -200.00 % | 2.000 150.00 % | -4.000 | 0.000 |
| Cost of revenue | 128.929 M 13.67 % | 113.424 M 85.55 % | 61.127 M 365.09 % | 13.143 M 150 243.17 % | 8.742 K 16.13 % | 7.528 K 53.82 % | 4.894 K | 0.000 |
| General and administrative expenses | 5.263 M -4.83 % | 5.530 M -28.12 % | 7.693 M 143.45 % | 3.160 M -21.72 % | 4.037 M 328.99 % | 941.056 K 26.90 % | 741.602 K 103.82 % | 363.844 K |
| Selling and marketing expenses | 4.712 M -47.00 % | 8.890 M 68.18 % | 5.286 M 107.86 % | 2.543 M -25.70 % | 3.423 M 140.98 % | 1.420 M 31.95 % | 1.076 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.324 K |
| Operating expenses | 46.045 M 219.31 % | 14.420 M 11.10 % | 12.979 M 127.58 % | 5.703 M -23.55 % | 7.460 M 216.92 % | 2.354 M 29.82 % | 1.813 M 365.89 % | 389.168 K |
| Cost and expenses | 117.393 M -8.17 % | 127.844 M 72.52 % | 74.106 M 293.22 % | 18.846 M 152.34 % | 7.468 M 216.28 % | 2.361 M 29.89 % | 1.818 M 367.15 % | 389.168 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.975 M -30.83 % | 14.420 M 11.10 % | 12.979 M 127.58 % | 5.703 M -23.55 % | 7.460 M 216.92 % | 2.354 M 29.82 % | 1.813 M 398.32 % | 363.844 K |
| Interest income | 640.000 K -88.76 % | 5.695 M -4.57 % | 5.968 M 23.25 % | 4.842 M 33.65 % | 3.623 M 2 955.81 % | 118.561 K -89.74 % | 1.156 M 14 223.98 % | 8.068 K |
| Interest expense | 5.796 M 1.40 % | 5.716 M -9.87 % | 6.342 M 27.97 % | 4.956 M 36.81 % | 3.623 M 2 416.84 % | 143.931 K -83.72 % | 883.929 K 10 855.99 % | 8.068 K |
| Depreciation and amortization | 41.003 M 10.80 % | 37.006 M 59.63 % | 23.182 M 357.42 % | 5.068 M 57 873.00 % | 8.742 K 16.13 % | 7.528 K 53.82 % | 4.894 K -98.74 % | 389.168 K |
| Operating income | 28.921 M -64.11 % | 80.592 M 536.74 % | 12.657 M 316.17 % | -5.855 M 21.60 % | -7.468 M -216.28 % | -2.361 M -29.89 % | -1.818 M -367.15 % | -389.168 K |
| Operating income ratio | 0.20 -48.88 % | 0.39 165.05 % | 0.15 132.37 % | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -8.023 M -2.01 % | -7.865 M -3.36 % | -7.609 M -3.27 % | -7.368 M -117.81 % | -3.383 M -942.37 % | 401.568 K 135.93 % | -1.118 M -7 034.57 % | -15.666 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 11.062 M 3.57 % | 10.681 M 24.36 % | 8.589 M -27.26 % | 11.808 M 296.04 % | -6.023 M -92 896.09 % | -6.477 K -100.27 % | 2.368 M 20.10 % | 1.971 M |
| Total investments | 0.000 | 0.000 | 0.000 100.00 % | -48.809 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 34.569 M 26.90 % | 27.241 M 13.86 % | 23.924 M 33.01 % | 17.986 M 37.86 % | 13.046 M 2 105.38 % | 591.562 K -80.25 % | 2.996 M 50.53 % | 1.990 M |
| Accumulated other comprehensive income loss | 10.722 M -34.65 % | 16.408 M 31.15 % | 12.511 M -21.33 % | 15.904 M 4.78 % | 15.178 M 2 113.02 % | 685.853 K 372.25 % | 145.230 K 3 658.54 % | 3.864 K |
| Retained earnings | 152.103 M 52.83 % | 99.523 M 22.43 % | 81.289 M 1 933.72 % | -4.433 M 72.55 % | -16.152 M -204.73 % | -5.300 M -58.67 % | -3.341 M -725.16 % | -404.834 K |
| Common stock | 170.000 K 0.59 % | 169.000 K 3.68 % | 163.000 K 35.83 % | 120.000 K 97.46 % | 60.772 K 1 381.52 % | 4.102 K 59.67 % | 2.569 K 266.48 % | 701.000 |
| Total equity | 162.995 M -1.06 % | 164.746 M 19.24 % | 138.166 M 88.76 % | 73.196 M 131.20 % | 31.659 M 580.08 % | 4.655 M 1 142.42 % | 374.690 K 193.61 % | -400.269 K |
| Other non current liabilities | 78.193 M -13.25 % | 90.141 M -27.14 % | 123.712 M 80.47 % | 68.549 M 2 184.83 % | 3.000 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 20.568 M | 0.000 -100.00 % | 23.855 M 32.84 % | 17.958 M 37.65 % | 13.046 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 108.578 M 6.65 % | 101.808 M -34.34 % | 155.053 M 79.24 % | 86.507 M 439.11 % | 16.046 M | 0.000 | 0.000 -100.00 % | 2.016 M |
| Other current liabilities | 25.114 M 12.88 % | 22.248 M 25.21 % | 17.768 M 168.80 % | 6.610 M 6.94 % | 6.181 M 602.99 % | 879.205 K 57.56 % | 558.014 K 299.70 % | 139.607 K |
| Deferred revenue | 0.000 -100.00 % | 11.913 M | 0.000 100.00 % | -7.780 M | 0.000 100.00 % | -591.562 K 80.25 % | -2.996 M | 0.000 |
| Short term debt | 14.001 M 156.66 % | 5.455 M 7 805.80 % | 69.000 K 146.43 % | 28.000 K | 0.000 -100.00 % | 591.562 K -80.25 % | 2.996 M 50.53 % | 1.990 M |
| Total current liabilities | 45.021 M -48.05 % | 86.658 M 275.61 % | 23.071 M 60.02 % | 14.418 M -20.80 % | 18.205 M 899.46 % | 1.821 M -57.68 % | 4.304 M 99.70 % | 2.155 M |
| Total liabilities | 153.599 M -18.50 % | 188.466 M 5.81 % | 178.124 M 76.49 % | 100.925 M 194.66 % | 34.251 M 1 780.41 % | 1.821 M -57.68 % | 4.304 M 99.70 % | 2.155 M |
| Other non current assets | 0.000 -100.00 % | 74.000 K 0.00 % | 74.000 K -99.85 % | 49.487 M 13 484 296.19 % | -367.000 99.99 % | -5.720 M -46.69 % | -3.899 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -48.809 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 63.133 M 1.73 % | 62.060 M 24.57 % | 49.819 M 2.07 % | 48.809 M 4.90 % | 46.528 M 715.33 % | 5.707 M 47.08 % | 3.880 M 124.82 % | 1.726 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 63.133 M 1.73 % | 62.060 M 24.57 % | 49.819 M 2.07 % | 48.809 M 4.90 % | 46.528 M 715.33 % | 5.707 M 47.08 % | 3.880 M 124.82 % | 1.726 M |
| Property plant equipment net | 205.667 M -13.02 % | 236.465 M 5.53 % | 224.080 M 106.51 % | 108.509 M 1 427 274.38 % | 7.602 K -41.24 % | 12.937 K -32.57 % | 19.187 K | 0.000 |
| Total non current assets | 268.800 M -9.98 % | 298.599 M 8.99 % | 273.973 M 72.26 % | 159.048 M 241.78 % | 46.535 M 713.61 % | 5.720 M 46.69 % | 3.899 M 125.93 % | 1.726 M |
| Other current assets | 9.601 M 4.54 % | 9.184 M 111.86 % | 4.335 M 77.96 % | 2.436 M 16 140.00 % | 15.000 K -90.57 % | 159.068 K 4.90 % | 151.641 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.507 M 41.95 % | 16.560 M 7.99 % | 15.335 M 148.22 % | 6.178 M -67.60 % | 19.070 M 3 088.68 % | 598.039 K -4.83 % | 628.389 K 3 223.93 % | 18.905 K |
| Cash and short term investments | 23.507 M 41.95 % | 16.560 M 7.99 % | 15.335 M 148.22 % | 6.178 M -67.60 % | 19.070 M 3 088.68 % | 598.039 K -4.83 % | 628.389 K 3 223.93 % | 18.905 K |
| Total current assets | 47.794 M -12.49 % | 54.613 M 29.06 % | 42.317 M 180.75 % | 15.073 M -22.20 % | 19.375 M 2 459.08 % | 757.107 K -2.94 % | 780.030 K 2 557.32 % | 29.354 K |
| Inventory | 1.847 M -12.01 % | 2.099 M 215.64 % | 665.000 K 305.49 % | 164.000 K 153.77 % | -305.000 K -91.74 % | -159.068 K -4.90 % | -151.641 K -1 351.25 % | -10.449 K |
| Net receivables | 20.534 M -41.07 % | 34.843 M 36.62 % | 25.503 M 192.10 % | 8.731 M 2 758.52 % | 305.438 K 92.02 % | 159.068 K 4.90 % | 151.641 K 1 351.25 % | 10.449 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.052 M | 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 |
| Account payables | 5.736 M -62.71 % | 15.383 M 197.60 % | 5.169 M -33.56 % | 7.780 M -35.30 % | 12.024 M 3 328.59 % | 350.698 K -53.27 % | 750.458 K 2 840.21 % | 25.524 K |
| Tax payables | 170.000 K -98.28 % | 9.873 M 15 089.23 % | 65.000 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 100.00 % | -21.786 M -31 673.91 % | 69.000 K -30.30 % | 99.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 48.646 M 10.05 % | 44.203 M -28.25 % | 61.605 M 89.13 % | 32.572 M 253.44 % | 9.216 M 162.00 % | 3.517 M | 0.000 |
| Deferred tax liabilities non current | 9.817 M -15.86 % | 11.667 M 55.85 % | 7.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.016 M |
| Total assets | 316.594 M -10.37 % | 353.212 M 11.67 % | 316.290 M 81.65 % | 174.121 M 164.18 % | 65.910 M 917.65 % | 6.477 M 38.42 % | 4.679 M 166.59 % | 1.755 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -72.134 M -22.78 % | -58.750 M -196.45 % | -19.818 M -504.05 % | -3.281 M -515.32 % | -533.196 K -306 334.48 % | -174.000 | 0.000 |
| Stock based compensation | 581.000 K -46.79 % | 1.092 M -70.23 % | 3.668 M 991.67 % | 336.000 K -89.22 % | 3.117 M 476.56 % | 540.623 K 282.43 % | 141.366 K 3 558.54 % | 3.864 K |
| Change in working capital | -6.776 M -328.15 % | 2.970 M 134.07 % | -8.718 M -301.01 % | -2.174 M -1 562.85 % | 148.614 K 2 101.00 % | -7.427 K 94.74 % | -141.192 K -186.75 % | 162.751 K |
| Accounts receivables | 0.000 100.00 % | -8.378 M 45.23 % | -15.297 M -111.96 % | -7.217 M -4 830.62 % | -146.371 K -1 870.80 % | -7.427 K 94.74 % | -141.192 K -1 251.38 % | -10.448 K |
| Inventory | 0.000 100.00 % | -1.434 M -406.71 % | -283.000 K -510.14 % | 69.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 12.782 M 86.27 % | 6.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.776 M | 0.000 | 0.000 -100.00 % | 4.974 M 1 586.19 % | 294.985 K 423.49 % | -91.187 K -110.85 % | 840.051 K 385.02 % | 173.199 K |
| Other non cash items | -347.000 K -100.39 % | 87.877 M 122.33 % | 39.526 M 2 581.23 % | -1.593 M -128.07 % | 5.674 M 1 213.97 % | 431.848 K -32.85 % | 643.078 K 367.70 % | 137.498 K |
| Net cash provided by operating activities | 49.608 M -49.77 % | 98.762 M 311.66 % | 23.991 M 662.51 % | -4.265 M 17.72 % | -5.183 M -240.91 % | -1.520 M 33.53 % | -2.288 M -2 171.17 % | -100.721 K |
| Investments in property plant and equipment | -24.436 M 68.76 % | -78.216 M -511.92 % | -12.782 M 28.04 % | -17.763 M 15.56 % | -21.035 M -1 645 851.41 % | -1.278 K 94.69 % | -24.081 K 98.60 % | -1.726 M |
| Acquisitions net | 248.000 K 175.56 % | 89.999 K 100.25 % | -36.550 M -100.69 % | -18.212 M | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.048 M -1 055.15 % | -437.000 K -171.43 % | -161.000 K -142.04 % | 383.000 K 101.82 % | -21.032 M -847.26 % | -2.220 M -69.59 % | -1.309 M | 0.000 |
| Net cash used for investing activites | -29.236 M 62.79 % | -78.563 M -58.74 % | -49.493 M -39.06 % | -35.592 M -69.20 % | -21.035 M -846.86 % | -2.222 M -66.62 % | -1.333 M 22.74 % | -1.726 M |
| Debt repayment | 6.989 M | 0.000 | 0.000 | 0.000 100.00 % | -433.153 K -284.06 % | -112.782 K -102.65 % | 4.255 M 130.64 % | 1.845 M |
| Common stock issued | 42.000 K -93.39 % | 635.000 K -98.33 % | 38.125 M 39.89 % | 27.253 M 16.65 % | 23.363 M 504.30 % | 3.866 M 2 566.30 % | 145.000 K 20 614.29 % | 700.000 |
| Common stock repurchased | 0.000 100.00 % | -6.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -13.298 M 13.39 % | -15.353 M -349.31 % | -3.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -7.310 M 17.27 % | -8.836 M -1 748.54 % | -478.000 K -285.48 % | -124.000 K -100.28 % | 44.163 M 99 220.53 % | -44.555 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -13.577 M 36.03 % | -21.224 M -161.20 % | 34.678 M 27.29 % | 27.243 M -39.37 % | 44.930 M 1 111.44 % | 3.709 M -15.70 % | 4.400 M 138.41 % | 1.845 M |
| Effect of forex changes on cash | 152.000 K -93.24 % | 2.250 M 11 942.11 % | -19.000 K 93.17 % | -278.000 K -14.88 % | -242.000 K -8 555.63 % | 2.862 K 101.69 % | -169.281 K | 0.000 |
| Net change in cash | 6.947 M 467.10 % | 1.225 M -86.62 % | 9.157 M 171.03 % | -12.892 M -169.79 % | 18.472 M 60 961.62 % | -30.350 K -104.98 % | 609.484 K 3 123.93 % | 18.905 K |
| Cash at beginning of period | 16.560 M 7.99 % | 15.335 M 148.22 % | 6.178 M -67.60 % | 19.070 M 3 088.68 % | 598.039 K -4.83 % | 628.389 K 3 223.93 % | 18.905 K | 0.000 |
| Cash at end of period | 23.507 M 41.95 % | 16.560 M 7.99 % | 15.335 M 148.22 % | 6.178 M -67.60 % | 19.070 M 3 088.68 % | 598.039 K -4.83 % | 628.389 K 3 223.93 % | 18.905 K |
| Operating cash flow | 46.095 M -53.33 % | 98.762 M 311.66 % | 23.991 M 662.51 % | -4.265 M 17.72 % | -5.183 M -240.91 % | -1.520 M 33.53 % | -2.288 M -2 171.17 % | -100.721 K |
| Capital expenditure | -24.436 M 68.76 % | -78.216 M -511.92 % | -12.782 M 28.04 % | -17.763 M 15.56 % | -21.035 M -1 645 851.41 % | -1.278 K 94.69 % | -24.081 K 98.60 % | -1.726 M |
| Free CashFlow | 21.659 M 5.42 % | 20.546 M 83.30 % | 11.209 M 150.89 % | -22.028 M 15.98 % | -26.219 M -1 622.98 % | -1.522 M 34.17 % | -2.312 M -26.56 % | -1.826 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2016-01-31 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.920 M -59.17 % | 70.825 M 121.07 % | 32.037 M -70.02 % | 106.865 M 5.21 % | 101.571 M 68.49 % | 60.284 M 127.67 % | 26.479 M 103.83 % | 12.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 14.463 M 244.11 % | 4.203 M 477.34 % | 728.000 K -97.33 % | 27.226 M 84.90 % | 14.725 M -54.15 % | 32.113 M 556.80 % | -7.030 M -138.35 % | 18.329 M 377.24 % | -6.611 M -1.90 % | -6.488 M -48.71 % | -4.363 M -145.11 % | -1.780 M -889.97 % | -179.804 K 82.67 % | -1.038 M 45.32 % | -1.898 M -430.03 % | -358.083 K -665.94 % | -46.751 K 54.66 % | -103.108 K -200.00 % | 103.108 K |
| Income before tax | 19.303 M 200.25 % | 6.429 M 250.93 % | 1.832 M -94.80 % | 35.254 M 71.78 % | 20.523 M -38.90 % | 33.590 M 528.12 % | -7.846 M -145.09 % | 17.402 M 356.13 % | -6.794 M -4.72 % | -6.488 M -48.71 % | -4.363 M -145.11 % | -1.780 M -889.97 % | -179.804 K 82.67 % | -1.038 M 45.32 % | -1.898 M -430.03 % | -358.083 K -665.94 % | -46.751 K 53.81 % | -101.209 K -200.00 % | 101.209 K |
| Income before tax ratio | 0.67 635.31 % | 0.09 58.74 % | 0.06 -82.67 % | 0.33 63.27 % | 0.20 -63.74 % | 0.56 288.04 % | -0.30 -122.12 % | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 28.280 M -6.16 % | 30.136 M 134.59 % | 12.846 M -77.73 % | 57.684 M -2.72 % | 59.296 M 97.42 % | 30.036 M 428.06 % | 5.688 M 61.55 % | 3.521 M 180.76 % | -4.360 M -3.15 % | -4.226 M -41.37 % | -2.990 M -72.39 % | -1.734 M -179.92 % | -619.565 K 65.83 % | -1.813 M -61.69 % | -1.121 M -7 057.99 % | -15.666 K | 0.000 100.00 % | -99.192 K -200.00 % | 99.192 K |
| Net income ratio | 0.50 742.73 % | 0.06 161.15 % | 0.02 -91.08 % | 0.25 75.74 % | 0.14 -72.79 % | 0.53 300.64 % | -0.27 -118.82 % | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.98 129.82 % | 0.43 6.12 % | 0.40 -25.72 % | 0.54 -7.54 % | 0.58 17.17 % | 0.50 131.94 % | 0.21 -20.74 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.27 21.38 % | 0.22 23.20 % | 0.18 -54.62 % | 0.40 -23.25 % | 0.52 50.43 % | 0.34 86.07 % | 0.18 3 774.28 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.205 B -1.14 % | 1.219 B 0.21 % | 1.217 B -0.42 % | 1.222 B -0.62 % | 1.229 B 37.40 % | 894.690 M 26.27 % | 708.565 M 270.89 % | 191.044 M 77.35 % | 107.719 M 11.67 % | 96.458 M 47.94 % | 65.200 M 61.26 % | 40.432 M 14.97 % | 35.168 M 110.42 % | 16.713 M 147.60 % | 6.750 M -25.83 % | 9.101 M 303.39 % | 2.256 M -91.28 % | 25.865 M 0.00 % | 25.865 M |
| Weighted average shs out | 1.185 B -1.41 % | 1.202 B -1.11 % | 1.216 B 1.95 % | 1.193 B 5.07 % | 1.135 B 35.42 % | 838.314 M 18.31 % | 708.565 M 283.44 % | 184.792 M 71.55 % | 107.719 M 11.67 % | 96.458 M 47.94 % | 65.200 M 61.26 % | 40.432 M 14.95 % | 35.173 M 110.45 % | 16.713 M 147.60 % | 6.750 M -25.83 % | 9.101 M 303.39 % | 2.256 M -91.28 % | 25.865 M 0.00 % | 25.865 M |
| EPS diluted | 0.01 252.94 % | 0.00 466.67 % | 0.00 -97.31 % | 0.02 85.83 % | 0.01 -66.57 % | 0.04 462.63 % | -0.01 -110.32 % | 0.10 256.19 % | -0.06 8.77 % | -0.07 -0.60 % | -0.07 -52.05 % | -0.04 -762.75 % | -0.01 91.79 % | -0.06 77.82 % | -0.28 -612.47 % | -0.04 -89.86 % | -0.02 -417.50 % | 0.00 -200.00 % | 0.00 |
| Earnings per share | 0.01 248.57 % | 0.00 483.33 % | 0.00 -97.37 % | 0.02 75.38 % | 0.01 -66.06 % | 0.04 486.87 % | -0.01 -109.98 % | 0.10 261.56 % | -0.06 8.77 % | -0.07 -0.60 % | -0.07 -52.05 % | -0.04 -762.75 % | -0.01 91.79 % | -0.06 77.82 % | -0.28 -612.47 % | -0.04 -89.86 % | -0.02 -417.50 % | 0.00 -200.00 % | 0.00 |
| Gross profit | 7.796 M -50.44 % | 15.729 M 172.36 % | 5.775 M -86.39 % | 42.446 M -19.25 % | 52.566 M 153.45 % | 20.740 M 323.61 % | 4.896 M 7 796.77 % | 62.000 K | 0.000 100.00 % | -8.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 4.840 M 117.43 % | 2.226 M 101.63 % | 1.104 M -86.25 % | 8.028 M 38.46 % | 5.798 M 292.55 % | 1.477 M 281.00 % | -816.000 K 11.96 % | -926.877 K -406.15 % | -183.123 K -9 156 050.00 % | -2.000 99.95 % | -3.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 K 200.00 % | -1.900 K |
| Cost of revenue | 21.124 M -61.66 % | 55.096 M 109.79 % | 26.262 M -59.23 % | 64.419 M 31.45 % | 49.005 M 23.93 % | 39.544 M 83.22 % | 21.583 M 66.93 % | 12.929 M | 0.000 -100.00 % | 8.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.394 M 187.63 % | 1.180 M -32.61 % | 1.751 M -55.82 % | 3.963 M -58.25 % | 9.493 M 938.62 % | 914.000 K -86.52 % | 6.779 M 379.76 % | 1.413 M -19.12 % | 1.747 M 67.41 % | 1.044 M -65.14 % | 2.993 M 838.25 % | 319.044 K -48.71 % | 622.012 K 1 678.45 % | 34.975 K -95.50 % | 776.577 K 562.47 % | 117.225 K 150.74 % | 46.751 K -48.60 % | 90.961 K 200.00 % | -90.961 K |
| Selling and marketing expenses | 0.000 -100.00 % | 4.598 M | 0.000 -100.00 % | 1.582 M | 0.000 -100.00 % | 5.401 M | 0.000 100.00 % | -17.790 K -100.68 % | 2.613 M -17.91 % | 3.183 M | 0.000 -100.00 % | 1.420 M | 0.000 -100.00 % | 1.006 M | 0.000 -100.00 % | 26.688 K | 0.000 100.00 % | -84.630 K -200.00 % | 84.630 K |
| Other expenses | -15.779 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 | 0.000 100.00 % | -192.990 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | -12.385 M -314.35 % | 5.778 M 229.98 % | 1.751 M -68.42 % | 5.545 M -41.59 % | 9.493 M 50.32 % | 6.315 M -6.84 % | 6.779 M 385.88 % | 1.395 M -68.00 % | 4.360 M 3.15 % | 4.226 M 41.19 % | 2.993 M 69.38 % | 1.767 M 2 289.41 % | 73.963 K -90.53 % | 780.974 K -21.83 % | 999.058 K 185.43 % | 350.014 K 648.68 % | 46.751 K 638.45 % | 6.331 K 200.00 % | -6.331 K |
| Cost and expenses | 8.739 M -85.64 % | 60.874 M 117.31 % | 28.013 M -59.96 % | 69.964 M 19.60 % | 58.498 M 27.56 % | 45.859 M 61.69 % | 28.362 M 98.00 % | 14.324 M 228.55 % | 4.360 M 2.94 % | 4.235 M 41.48 % | 2.993 M 69.38 % | 1.767 M 2 289.41 % | 73.963 K -90.53 % | 780.974 K -21.83 % | 999.058 K 185.43 % | 350.014 K 648.68 % | 46.751 K -51.95 % | 97.292 K 200.00 % | -97.292 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 |
| Selling general and administrative expenses | 3.394 M -41.26 % | 5.778 M 229.98 % | 1.751 M -68.42 % | 5.545 M -41.59 % | 9.493 M 50.32 % | 6.315 M -6.84 % | 6.779 M 385.88 % | 1.395 M -68.00 % | 4.360 M 3.15 % | 4.226 M 41.19 % | 2.993 M 72.10 % | 1.739 M 179.63 % | 622.012 K -40.27 % | 1.041 M 34.10 % | 776.577 K 126.79 % | 342.417 K 632.43 % | 46.751 K 638.45 % | 6.331 K 200.00 % | -6.331 K |
| Interest income | 72.000 K -81.59 % | 391.000 K 225.83 % | 120.000 K -95.90 % | 2.925 M 5.60 % | 2.770 M -7.70 % | 3.001 M 1.15 % | 2.967 M 23.27 % | 2.407 M -1.15 % | 2.435 M -29.87 % | 3.472 M 2 202.41 % | 150.807 K 1 085.50 % | 12.721 K -87.98 % | 105.840 K -58.78 % | 256.770 K -71.43 % | 898.889 K 11 041.41 % | 8.068 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 950.000 K -62.33 % | 2.522 M 9.08 % | 2.312 M -21.33 % | 2.939 M 5.83 % | 2.777 M -8.02 % | 3.019 M -9.15 % | 3.323 M -32.64 % | 4.933 M 102.63 % | 2.435 M 8.36 % | 2.247 M 63.34 % | 1.376 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.024 K | 0.000 -100.00 % | 2.017 K 200.00 % | -2.017 K |
| Depreciation and amortization | 8.027 M -60.23 % | 20.185 M 131.96 % | 8.702 M -58.13 % | 20.783 M 28.11 % | 16.223 M 3.92 % | 15.611 M 106.19 % | 7.571 M 55.97 % | 4.854 M 107 766.67 % | 4.500 K -48.52 % | 8.742 K 132.25 % | 3.764 K -25.92 % | 5.081 K 107.64 % | 2.447 K 100.32 % | -771.684 K -199.37 % | 776.577 K 126.79 % | 342.417 K 632.43 % | 46.751 K 2 561.23 % | -1.900 K -200.00 % | 1.900 K |
| Operating income | 20.181 M 102.80 % | 9.951 M 147.29 % | 4.024 M -89.10 % | 36.901 M -14.33 % | 43.073 M 198.60 % | 14.425 M 866.06 % | -1.883 M -41.24 % | -1.333 M 69.42 % | -4.360 M -2.94 % | -4.235 M -41.48 % | -2.993 M -72.10 % | -1.739 M -179.63 % | -622.012 K 40.27 % | -1.041 M -34.10 % | -776.577 K -126.79 % | -342.417 K -632.43 % | -46.751 K 51.95 % | -97.292 K -200.00 % | 97.292 K |
| Operating income ratio | 0.70 396.67 % | 0.14 11.86 % | 0.13 -63.62 % | 0.35 -18.57 % | 0.42 77.22 % | 0.24 436.48 % | -0.07 30.71 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -878.000 K 75.07 % | -3.522 M -60.68 % | -2.192 M -33.09 % | -1.647 M 92.70 % | -22.550 M -217.66 % | 19.165 M 421.40 % | -5.963 M -131.83 % | 18.736 M 869.68 % | -2.434 M -8.05 % | -2.253 M -64.50 % | -1.370 M -3 270.06 % | -40.638 K -109.19 % | 442.208 K 86.24 % | 237.442 K 121.17 % | -1.121 M -7 057.99 % | -15.666 K | 0.000 100.00 % | -3.917 K -200.00 % | 3.917 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 | 2016-01-31 | 2015-06-30 |
| 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 | 2017-06-30 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.593 M -177.68 % | 11.062 M -61.20 % | 28.508 M 166.90 % | 10.681 M 322.47 % | -4.801 M -155.90 % | 8.589 M -47.06 % | 16.223 M 37.39 % | 11.808 M -15.04 % | 13.898 M 330.73 % | -6.023 M 73.07 % | -22.369 M -345 254.53 % | -6.477 K 98.20 % | -359.163 K -114.89 % | 2.412 M -40.96 % | 4.085 M 107.23 % | 1.971 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.382 M -1.17 % | -48.809 M -2 531.81 % | 2.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 209.000 K -99.40 % | 34.569 M -16.07 % | 41.190 M 51.21 % | 27.241 M 6.69 % | 25.534 M 6.73 % | 23.924 M 14.25 % | 20.940 M 16.42 % | 17.986 M 16.69 % | 15.413 M 18.14 % | 13.046 M 20.87 % | 10.793 M 1 724.53 % | 591.562 K -13.75 % | 685.841 K -77.44 % | 3.040 M -55.84 % | 6.885 M 245.92 % | 1.990 M |
| Accumulated other comprehensive income loss | -140.860 M -1 413.75 % | 10.722 M 4.87 % | 10.224 M -37.69 % | 16.408 M -22.52 % | 21.178 M 69.28 % | 12.511 M -21.75 % | 15.988 M 0.53 % | 15.904 M -9.59 % | 17.591 M 15.89 % | 15.178 M 25.84 % | 12.061 M 1 539.06 % | 735.853 K 276.92 % | 195.229 K 0.00 % | 195.230 K 5 549.02 % | 3.456 K -10.56 % | 3.864 K |
| Retained earnings | 154.304 M 1.45 % | 152.103 M 51.72 % | 100.252 M 0.73 % | 99.523 M 20.14 % | 82.837 M 1.90 % | 81.289 M 809.14 % | -11.463 M -158.58 % | -4.433 M 80.53 % | -22.763 M -40.93 % | -16.152 M -67.14 % | -9.663 M -82.31 % | -5.300 M -50.56 % | -3.520 M -5.38 % | -3.341 M -45.06 % | -2.303 M -468.82 % | -404.834 K |
| Common stock | 120.000 K -29.41 % | 170.000 K 0.00 % | 170.000 K 0.59 % | 169.000 K 0.00 % | 169.000 K 3.68 % | 163.000 K 32.52 % | 123.000 K 2.50 % | 120.000 K 97.46 % | 60.772 K 0.00 % | 60.772 K 2.41 % | 59.343 K 1 346.68 % | 4.102 K 3.90 % | 3.948 K 53.68 % | 2.569 K 266.48 % | 701.000 0.00 % | 701.000 |
| Total equity | 161.961 M -0.63 % | 162.995 M 1.02 % | 161.350 M -2.06 % | 164.746 M 7.80 % | 152.830 M 10.61 % | 138.166 M 101.10 % | 68.705 M -6.14 % | 73.196 M 166.55 % | 27.461 M -13.26 % | 31.659 M 5.42 % | 30.030 M 545.09 % | 4.655 M 6.82 % | 4.358 M 1 063.13 % | 374.690 K 116.30 % | -2.299 M -474.27 % | -400.269 K |
| Other non current liabilities | 74.378 M -4.88 % | 78.193 M -4.51 % | 81.883 M -9.16 % | 90.141 M -2.59 % | 92.533 M -25.20 % | 123.712 M 79.14 % | 69.060 M 0.75 % | 68.549 M 2 184.97 % | 3.000 M -0.01 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 20.568 M -24.91 % | 27.391 M | 0.000 | 0.000 -100.00 % | 23.855 M 14.08 % | 20.911 M 16.44 % | 17.958 M 16.51 % | 15.413 M 18.15 % | 13.046 M 20.87 % | 10.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 88.206 M -18.76 % | 108.578 M -8.64 % | 118.851 M 16.74 % | 101.808 M 0.93 % | 100.868 M -34.95 % | 155.053 M 72.34 % | 89.971 M 4.00 % | 86.507 M 369.80 % | 18.413 M 14.75 % | 16.046 M 48.67 % | 10.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 25.185 M 0.28 % | 25.114 M 20.94 % | 20.766 M -39.21 % | 34.161 M -25.85 % | 46.068 M 159.28 % | 17.768 M 31.02 % | 13.561 M 105.16 % | 6.610 M 129.50 % | 2.880 M -53.40 % | 6.181 M 1 810.68 % | 323.485 K -63.21 % | 879.205 K 70.48 % | 515.735 K 0.44 % | 513.459 K 1.32 % | 506.761 K 262.99 % | 139.607 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.429 M -88.00 % | 11.913 M 55.04 % | 7.684 M | 0.000 | 0.000 100.00 % | -7.780 M | 0.000 | 0.000 | 0.000 100.00 % | -591.562 K 13.75 % | -685.841 K 77.44 % | -3.040 M | 0.000 | 0.000 |
| Short term debt | 115.000 K -99.18 % | 14.001 M 1.46 % | 13.799 M -49.34 % | 27.241 M 6.69 % | 25.534 M 36 905.80 % | 69.000 K 137.93 % | 29.000 K 3.57 % | 28.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 591.562 K -13.75 % | 685.841 K -77.44 % | 3.040 M -55.84 % | 6.885 M 245.92 % | 1.990 M |
| Total current liabilities | 29.822 M -33.76 % | 45.021 M 1.96 % | 44.156 M -49.05 % | 86.658 M -5.07 % | 91.284 M 295.67 % | 23.071 M 37.27 % | 16.807 M 16.57 % | 14.418 M 125.18 % | 6.403 M -64.83 % | 18.205 M 1 302.22 % | 1.298 M -28.72 % | 1.821 M 39.03 % | 1.310 M -69.56 % | 4.304 M -43.35 % | 7.598 M 252.52 % | 2.155 M |
| Total liabilities | 118.028 M -23.16 % | 153.599 M -5.77 % | 163.007 M -13.51 % | 188.466 M -1.92 % | 192.152 M 7.88 % | 178.124 M 66.82 % | 106.778 M 5.80 % | 100.925 M 306.69 % | 24.816 M -27.55 % | 34.251 M 183.26 % | 12.091 M 563.83 % | 1.821 M 39.03 % | 1.310 M -69.56 % | 4.304 M -43.35 % | 7.598 M 252.52 % | 2.155 M |
| Other non current assets | 1.136 M | 0.000 | 0.000 -100.00 % | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K -99.85 % | 50.098 M 1.23 % | 49.487 M 1.74 % | 48.640 M 13 253 547.96 % | -367.000 | 0.000 100.00 % | -5.720 M -24.75 % | -4.585 M -17.59 % | -3.899 M -66.69 % | -2.339 M -35.54 % | -1.726 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.382 M -1.17 % | -48.809 M -2 531.81 % | 2.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 62.058 M -1.70 % | 63.133 M 0.15 % | 63.036 M 1.57 % | 62.060 M 13.42 % | 54.715 M 9.83 % | 49.819 M 0.88 % | 49.382 M 1.17 % | 48.809 M 0.35 % | 48.640 M 4.54 % | 46.528 M 433.82 % | 8.716 M 52.73 % | 5.707 M 24.99 % | 4.566 M 17.68 % | 3.880 M 67.51 % | 2.316 M 34.21 % | 1.726 M |
| 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 |
| Goodwill and intangible assets | 62.058 M -1.70 % | 63.133 M 0.15 % | 63.036 M 1.57 % | 62.060 M 13.42 % | 54.715 M 9.83 % | 49.819 M 0.88 % | 49.382 M 1.17 % | 48.809 M 0.35 % | 48.640 M 4.54 % | 46.528 M 433.82 % | 8.716 M 52.73 % | 5.707 M 24.99 % | 4.566 M 17.68 % | 3.880 M 67.51 % | 2.316 M 34.21 % | 1.726 M |
| Property plant equipment net | 183.732 M -10.67 % | 205.667 M -6.47 % | 219.894 M -7.01 % | 236.465 M 6.77 % | 221.469 M -1.17 % | 224.080 M 103.43 % | 110.149 M 1.51 % | 108.509 M 1 427 274.38 % | 7.602 K 0.00 % | 7.602 K -49.62 % | 15.090 K 16.64 % | 12.937 K -32.57 % | 19.187 K 0.00 % | 19.187 K -16.16 % | 22.886 K | 0.000 |
| Total non current assets | 246.926 M -8.14 % | 268.800 M -4.99 % | 282.930 M -5.25 % | 298.599 M 8.09 % | 276.258 M 0.83 % | 273.973 M 69.49 % | 161.645 M 1.63 % | 159.048 M 213.98 % | 50.655 M 8.85 % | 46.535 M 432.98 % | 8.731 M 52.65 % | 5.720 M 24.75 % | 4.585 M 17.59 % | 3.899 M 66.69 % | 2.339 M 35.54 % | 1.726 M |
| Other current assets | 11.785 M 22.75 % | 9.601 M -28.87 % | 13.498 M 46.97 % | 9.184 M 1.51 % | 9.047 M 108.70 % | 4.335 M 52.64 % | 2.840 M 16.58 % | 2.436 M 2 194.09 % | 106.186 K 607.91 % | 15.000 K -92.48 % | 199.423 K 25.37 % | 159.068 K 314.53 % | 38.373 K -74.69 % | 151.641 K -5.75 % | 160.896 K 1 439.82 % | 10.449 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 |
| cash and cash equivalents | 8.802 M -62.56 % | 23.507 M 85.36 % | 12.682 M -23.42 % | 16.560 M -45.41 % | 30.335 M 97.82 % | 15.335 M 225.10 % | 4.717 M -23.65 % | 6.178 M 307.61 % | 1.516 M -92.05 % | 19.070 M -42.50 % | 33.162 M 5 445.09 % | 598.039 K -42.77 % | 1.045 M 66.30 % | 628.389 K -77.55 % | 2.800 M 14 708.72 % | 18.905 K |
| Cash and short term investments | 8.802 M -62.56 % | 23.507 M 85.36 % | 12.682 M -23.42 % | 16.560 M -45.41 % | 30.335 M 97.82 % | 15.335 M 225.10 % | 4.717 M -23.65 % | 6.178 M 307.61 % | 1.516 M -92.05 % | 19.070 M -42.50 % | 33.162 M 5 445.09 % | 598.039 K -42.77 % | 1.045 M 66.30 % | 628.389 K -77.55 % | 2.800 M 14 708.72 % | 18.905 K |
| Total current assets | 33.063 M -30.82 % | 47.794 M 15.37 % | 41.427 M -24.14 % | 54.613 M -20.53 % | 68.724 M 62.40 % | 42.317 M 205.80 % | 13.838 M -8.19 % | 15.073 M 829.37 % | 1.622 M -91.63 % | 19.375 M -41.98 % | 33.391 M 4 310.32 % | 757.107 K -30.12 % | 1.083 M 38.89 % | 780.030 K -73.65 % | 2.960 M 9 985.45 % | 29.354 K |
| Inventory | 1.907 M 3.25 % | 1.847 M -28.88 % | 2.597 M 23.73 % | 2.099 M 137.71 % | 883.000 K 32.78 % | 665.000 K 190.39 % | 229.000 K 39.63 % | 164.000 K 254.45 % | -106.185 K 65.19 % | -305.000 K -33.17 % | -229.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 19.685 M -5.08 % | 20.739 M -17.43 % | 25.118 M -27.91 % | 34.843 M -5.76 % | 36.973 M 44.98 % | 25.503 M 186.81 % | 8.892 M 1.84 % | 8.731 M 8 122.36 % | 106.186 K -65.23 % | 305.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.398 M 32.89 % | 1.052 M 102.16 % | -48.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.522 M -21.16 % | 5.736 M -29.72 % | 8.162 M -46.94 % | 15.383 M 12.30 % | 13.698 M 165.00 % | 5.169 M 61.94 % | 3.192 M -58.97 % | 7.780 M 120.86 % | 3.523 M -70.70 % | 12.024 M 1 133.49 % | 974.798 K 177.96 % | 350.698 K 223.00 % | 108.574 K -85.53 % | 750.458 K 263.19 % | 206.632 K 709.56 % | 25.524 K |
| Tax payables | 0.000 -100.00 % | 170.000 K -88.10 % | 1.429 M -85.53 % | 9.873 M 64.99 % | 5.984 M 9 106.15 % | 65.000 K 160.00 % | 25.000 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K -8.70 % | 69.000 K -19.77 % | 86.000 K -13.13 % | 99.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 148.397 M | 0.000 -100.00 % | 50.704 M 4.23 % | 48.646 M 0.00 % | 48.646 M 10.05 % | 44.203 M -30.99 % | 64.057 M 3.98 % | 61.605 M 89.13 % | 32.572 M 0.00 % | 32.571 M 18.13 % | 27.573 M 199.20 % | 9.216 M 20.01 % | 7.679 M 118.32 % | 3.517 M 1 011 095 657 839 731 968.00 % | 0.000 -920.00 % | 0.000 |
| Deferred tax liabilities non current | 13.828 M 40.86 % | 9.817 M 2.51 % | 9.577 M -17.91 % | 11.667 M 39.98 % | 8.335 M 11.34 % | 7.486 M | 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 | 0.000 |
| Total assets | 279.989 M -11.56 % | 316.594 M -2.39 % | 324.357 M -8.17 % | 353.212 M 2.39 % | 344.982 M 9.07 % | 316.290 M 80.24 % | 175.483 M 0.78 % | 174.121 M 233.08 % | 52.277 M -20.68 % | 65.910 M 56.47 % | 42.122 M 550.36 % | 6.477 M 14.26 % | 5.668 M 21.14 % | 4.679 M -11.71 % | 5.300 M 201.95 % | 1.755 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 |
| 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 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -40.604 M -28.78 % | -31.530 M 34.55 % | -48.176 M -176.30 % | -17.436 M -1.11 % | -17.245 M | 0.000 100.00 % | -3.211 M | 0.000 100.00 % | -419.928 K | 0.000 100.00 % | -151.029 K | 0.000 -100.00 % | 4.685 K | 0.000 | 0.000 |
| Stock based compensation | 248.000 K -8.49 % | 271.000 K -12.58 % | 310.000 K 21.09 % | 256.000 K -69.38 % | 836.000 K -55.51 % | 1.879 M 5.03 % | 1.789 M 1 378.51 % | 121.000 K -94.99 % | 2.413 M -22.59 % | 3.117 M | 0.000 -100.00 % | 540.623 K | 0.000 -100.00 % | 141.774 K 34 848.53 % | -408.000 -110.56 % | 3.864 K | 0.000 | 0.000 |
| Change in working capital | -2.470 M 74.14 % | -9.550 M -39.07 % | -6.867 M -663.79 % | 1.218 M -30.48 % | 1.752 M 116.10 % | -10.884 M -602.49 % | 2.166 M 226.88 % | -1.707 M -265.69 % | -466.833 K -2 268.39 % | -19.711 K -111.71 % | 168.325 K -81.11 % | 891.138 K 190.04 % | -989.753 K -76.77 % | -559.898 K -143.19 % | 1.296 M 1 011.06 % | 116.676 K 153.23 % | 46.075 K 13.24 % | 40.687 K |
| Accounts receivables | 0.000 -100.00 % | 1.682 M | 0.000 -100.00 % | 3.308 M 128.31 % | -11.686 M 21.34 % | -14.856 M -3 268.71 % | -441.000 K 94.05 % | -7.416 M -3 822.03 % | 199.253 K 360.77 % | -76.409 K -9.22 % | -69.962 K 42.03 % | -120.695 K -206.56 % | 113.268 K 1 123.86 % | 9.255 K 106.15 % | -150.447 K -1 439.57 % | -9.772 K -1 345.56 % | -676.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 750.000 K | 0.000 100.00 % | -1.216 M -457.80 % | -218.000 K 0.46 % | -219.000 K -242.19 % | -64.000 K -192.75 % | 69.000 K | 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 % | -1.988 M | 0.000 100.00 % | -874.000 K -106.40 % | 13.656 M 99.01 % | 6.862 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 |
| Other working capital | -2.470 M -3 040.48 % | 84.000 K 101.22 % | -6.867 M | 0.000 | 0.000 100.00 % | -2.671 M -200.00 % | 2.671 M -52.64 % | 5.640 M 946.75 % | -666.086 K -1 274.80 % | 56.698 K -76.21 % | 238.287 K -76.45 % | 1.012 M 191.73 % | -1.103 M -93.80 % | -569.153 K -139.34 % | 1.447 M 1 044.18 % | 126.448 K 170.47 % | 46.751 K | 0.000 |
| Other non cash items | -19.055 M -139.56 % | 48.166 M 137.07 % | 20.317 M -52.10 % | 42.414 M -6.71 % | 45.463 M 76.04 % | 25.826 M 25.60 % | 20.562 M 427.79 % | -6.273 M -238.33 % | 4.535 M -18.74 % | 5.581 M 5 875.83 % | 93.392 K 1 242.13 % | -8.177 K -312.36 % | -1.983 K 90.34 % | -20.519 K 90.41 % | -214.038 K -255.67 % | 137.498 K | 0.000 -100.00 % | 34.374 K |
| Net cash provided by operating activities | 6.053 M -73.77 % | 23.078 M -5.01 % | 24.294 M -52.64 % | 51.293 M 8.06 % | 47.469 M 189.99 % | 16.369 M 114.76 % | 7.622 M 496.77 % | -1.921 M 18.05 % | -2.344 M -131.59 % | -1.012 M 75.74 % | -4.171 M -1 095.58 % | -348.886 K 70.22 % | -1.172 M 20.38 % | -1.471 M -80.32 % | -816.053 K -715.69 % | -100.045 K -14 699.56 % | -676.000 97.32 % | -25.180 K |
| Investments in property plant and equipment | -2.629 M -196.69 % | 2.719 M 178.88 % | -3.447 M 93.65 % | -54.286 M -126.85 % | -23.930 M -251.40 % | -6.810 M -14.03 % | -5.972 M -32.13 % | -4.520 M 65.87 % | -13.243 M 25.22 % | -17.710 M -432.59 % | -3.325 M -260 092.64 % | -1.278 K | 0.000 100.00 % | -1.196 K 94.77 % | -22.885 K 98.67 % | -1.726 M | 0.000 100.00 % | -431.443 K |
| Acquisitions net | 0.000 -100.00 % | 260.000 K | 0.000 100.00 % | -95.000 K -151.35 % | 185.000 K 100.56 % | -32.750 M -761.84 % | -3.800 M 79.13 % | -18.212 M -1 783.35 % | -967.000 K | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 19.138 M 465.79 % | -5.232 M -1.51 % | -5.154 M -1 079.41 % | -437.000 K 89.79 % | -4.282 M -560.80 % | -648.000 K -233.06 % | 487.000 K -79.62 % | 2.390 M 219.08 % | -2.007 M 88.67 % | -17.709 M -432.90 % | -3.323 M -116.57 % | -1.534 M -123.73 % | -685.855 K 4.58 % | -718.783 K -21.74 % | -590.420 K | 0.000 | 0.000 -100.00 % | 431.443 K |
| Net cash used for investing activites | 16.509 M 832.76 % | -2.253 M 73.81 % | -8.601 M 84.31 % | -54.818 M -130.86 % | -23.745 M 40.94 % | -40.208 M -333.04 % | -9.285 M 54.35 % | -20.342 M -33.38 % | -15.250 M 13.89 % | -17.710 M -432.59 % | -3.325 M -116.53 % | -1.536 M -123.91 % | -685.855 K 4.74 % | -719.979 K -17.39 % | -613.305 K 64.46 % | -1.726 M | 0.000 100.00 % | -431.443 K |
| Debt repayment | -12.058 M | 0.000 -100.00 % | 14.387 M | 0.000 100.00 % | -15.000 K | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 28.000 K 2 700.00 % | 1.000 K | 0.000 -100.00 % | 635.000 K -98.33 % | 38.108 M 224 064.71 % | 17.000 K -99.94 % | 27.253 M | 0.000 -100.00 % | 27.000 M 47.03 % | 18.363 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.249 K | 0.000 -100.00 % | 175.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -108.000 K 98.29 % | -6.324 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 |
| Dividends paid | -3.084 M -195.40 % | -1.044 M 74.51 % | -4.095 M 59.85 % | -10.200 M -97.94 % | -5.153 M -50.80 % | -3.417 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 |
| Other financing activites | -30.000 K -100.96 % | 3.126 M 165.49 % | -4.773 M -166.90 % | 7.134 M 1 456.27 % | -526.000 K -101.38 % | 38.093 M 223 976.47 % | 17.000 K -99.94 % | 27.398 M 10 285.13 % | -269.000 K -105.55 % | 4.846 M -73.21 % | 18.084 M 1 170.25 % | 1.424 M -37.70 % | 2.285 M 1 105.52 % | 189.554 K -95.50 % | 4.210 M 128.22 % | 1.845 M 272 787.87 % | 676.000 286.29 % | 175.000 |
| Net cash used provided by financing activities | -15.172 M -49.15 % | -10.172 M -284.28 % | 5.520 M 153.25 % | -10.367 M 4.51 % | -10.857 M -131.31 % | 34.676 M 1 733 700.00 % | 2.000 K -99.99 % | 27.243 M 10 227.51 % | -269.000 K -105.55 % | 4.846 M -87.91 % | 40.084 M 2 715.53 % | 1.424 M -37.70 % | 2.285 M 1 105.52 % | 189.554 K -95.50 % | 4.210 M 128.22 % | 1.845 M 272 787.87 % | 676.000 286.29 % | 175.000 |
| Effect of forex changes on cash | 530.000 K 208.14 % | 172.000 K 960.00 % | -20.000 K -117.09 % | 117.000 K -94.51 % | 2.133 M 1 073.97 % | -219.000 K -209.50 % | 200.000 K 162.70 % | -319.000 K -878.05 % | 41.000 K 118.82 % | -217.865 K -802.69 % | -24.135 K -272.90 % | 13.959 K 225.79 % | -11.097 K 93.44 % | -169.281 K -995.43 % | 18.905 K 132.24 % | -58.639 K | 0.000 -100.00 % | 34.374 K |
| Net change in cash | 7.780 M -28.13 % | 10.825 M 12 635.29 % | 85.000 K 100.62 % | -13.775 M -191.83 % | 15.000 M 41.27 % | 10.618 M 826.76 % | -1.461 M -131.34 % | 4.662 M 126.56 % | -17.554 M -24.56 % | -14.092 M -143.28 % | 32.564 M 7 385.53 % | -446.965 K -207.28 % | 416.615 K 119.19 % | -2.171 M -177.55 % | 2.800 M 1 737.36 % | 152.370 K | 0.000 100.00 % | -422.074 K |
| Cash at beginning of period | 1.022 M -91.94 % | 12.682 M 0.67 % | 12.597 M -58.47 % | 30.335 M 97.82 % | 15.335 M 225.10 % | 4.717 M -23.65 % | 6.178 M 307.61 % | 1.516 M -92.05 % | 19.070 M -42.50 % | 33.162 M 5 445.10 % | 598.038 K -42.77 % | 1.045 M 66.30 % | 628.389 K -77.55 % | 2.800 M | 0.000 -100.00 % | 4.726 K | 0.000 -100.00 % | 426.800 K |
| Cash at end of period | 8.802 M -62.56 % | 23.507 M 85.36 % | 12.682 M -23.42 % | 16.560 M -45.41 % | 30.335 M 97.82 % | 15.335 M 225.10 % | 4.717 M -23.65 % | 6.178 M 307.61 % | 1.516 M -92.05 % | 19.070 M -42.50 % | 33.162 M 5 445.09 % | 598.039 K -42.77 % | 1.045 M 66.30 % | 628.389 K -77.55 % | 2.800 M 1 682.08 % | 157.097 K | 0.000 -100.00 % | 4.726 K |
| Operating cash flow | 5.913 M -74.38 % | 23.078 M 624.36 % | 3.186 M -93.79 % | 51.293 M 8.06 % | 47.469 M 189.99 % | 16.369 M 114.76 % | 7.622 M 496.77 % | -1.921 M 18.05 % | -2.344 M -131.59 % | -1.012 M 75.74 % | -4.171 M -1 095.58 % | -348.886 K 70.22 % | -1.172 M 20.38 % | -1.471 M -80.32 % | -816.053 K -715.69 % | -100.045 K -14 699.56 % | -676.000 97.32 % | -25.180 K |
| Capital expenditure | -2.629 M -196.69 % | 2.719 M 178.88 % | -3.447 M 93.65 % | -54.286 M -126.85 % | -23.930 M -251.40 % | -6.810 M -14.03 % | -5.972 M -32.13 % | -4.520 M 65.87 % | -13.243 M 25.22 % | -17.710 M -432.59 % | -3.325 M -260 092.64 % | -1.278 K | 0.000 100.00 % | -1.196 K 94.77 % | -22.885 K 98.67 % | -1.726 M | 0.000 100.00 % | -431.443 K |
| Free CashFlow | 3.424 M -86.73 % | 25.797 M 9 983.91 % | -261.000 K 91.28 % | -2.993 M -112.72 % | 23.539 M 146.25 % | 9.559 M 479.33 % | 1.650 M 125.62 % | -6.441 M 58.68 % | -15.587 M 16.74 % | -18.722 M -149.75 % | -7.496 M -2 040.85 % | -350.164 K 70.11 % | -1.172 M 20.45 % | -1.473 M -75.54 % | -838.938 K 54.05 % | -1.826 M -269 991.27 % | -676.000 99.85 % | -456.623 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2016 |