Id-Entity Sa IDNTT.MI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 21.584 M 11.78 % | 19.310 M 94.54 % | 9.926 M 16.75 % | 8.502 M 44.20 % | 5.896 M 39.75 % | 4.219 M |
| Net income | 1.157 M -26.16 % | 1.567 M 11.53 % | 1.405 M -16.32 % | 1.679 M 77.30 % | 947.000 K 484.57 % | 162.000 K |
| Income before tax | 1.586 M -26.71 % | 2.164 M 25.16 % | 1.729 M -9.43 % | 1.909 M 62.05 % | 1.178 M 540.22 % | 184.000 K |
| Income before tax ratio | 0.07 -34.43 % | 0.11 -35.66 % | 0.17 -22.42 % | 0.22 12.38 % | 0.20 358.12 % | 0.04 |
| EBITDA | 2.759 M 0.99 % | 2.732 M 28.69 % | 2.123 M -6.48 % | 2.270 M 46.45 % | 1.550 M 227.70 % | 473.000 K |
| Net income ratio | 0.05 -33.94 % | 0.08 -42.67 % | 0.14 -28.32 % | 0.20 22.95 % | 0.16 318.30 % | 0.04 |
| Ratio EBITDA | 0.13 -9.65 % | 0.14 -33.85 % | 0.21 -19.89 % | 0.27 1.56 % | 0.26 134.49 % | 0.11 |
| Gross profit ratio | 0.35 129.73 % | 0.15 -73.46 % | 0.57 -5.81 % | 0.61 2.34 % | 0.59 -4.93 % | 0.62 |
| Weighted average shs out dil | 7.698 M 4.66 % | 7.355 M -0.43 % | 7.386 M -1.12 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M |
| Weighted average shs out | 7.698 M 4.85 % | 7.342 M -0.60 % | 7.386 M -1.12 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M |
| EPS diluted | 0.12 -47.83 % | 0.23 21.05 % | 0.19 -13.64 % | 0.22 69.23 % | 0.13 504.65 % | 0.02 |
| Earnings per share | 0.12 -47.83 % | 0.23 21.05 % | 0.19 -13.64 % | 0.22 69.23 % | 0.13 504.65 % | 0.02 |
| Gross profit | 7.534 M 156.78 % | 2.934 M -48.37 % | 5.683 M 9.97 % | 5.168 M 47.57 % | 3.502 M 32.85 % | 2.636 M |
| Income tax expense | 429.000 K -10.44 % | 479.000 K 47.84 % | 324.000 K 40.87 % | 230.000 K 0.00 % | 230.000 K 945.45 % | 22.000 K |
| Cost of revenue | 14.050 M -14.20 % | 16.376 M 285.95 % | 4.243 M 27.26 % | 3.334 M 39.26 % | 2.394 M 51.23 % | 1.583 M |
| General and administrative expenses | 37.000 K 42.31 % | 26.000 K -98.55 % | 1.791 M -1.43 % | 1.817 M 33.11 % | 1.365 M | 0.000 |
| Selling and marketing expenses | 279.000 K 228.24 % | 85.000 K 32.81 % | 64.000 K 137.04 % | 27.000 K 68.75 % | 16.000 K | 0.000 |
| Other expenses | 5.548 M 667.36 % | 723.000 K -81.76 % | 3.964 M 25.13 % | 3.168 M 42.45 % | 2.224 M -0.67 % | 2.239 M |
| Operating expenses | 5.864 M 603.12 % | 834.000 K -78.96 % | 3.964 M 25.13 % | 3.168 M 42.45 % | 2.224 M -0.67 % | 2.239 M |
| Cost and expenses | 19.914 M 15.71 % | 17.210 M 109.70 % | 8.207 M 26.22 % | 6.502 M 40.80 % | 4.618 M 20.83 % | 3.822 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 316.000 K 184.68 % | 111.000 K -94.02 % | 1.855 M 0.60 % | 1.844 M 33.53 % | 1.381 M 4.23 % | 1.325 M |
| Interest income | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 203.000 K 534.38 % | 32.000 K 220.00 % | 10.000 K 42.86 % | 7.000 K -36.36 % | 11.000 K -31.25 % | 16.000 K |
| Depreciation and amortization | 970.000 K 53.72 % | 631.000 K 67.82 % | 376.000 K 8.05 % | 348.000 K 15.61 % | 301.000 K 15.33 % | 261.000 K |
| Operating income | 1.670 M -20.48 % | 2.100 M 22.16 % | 1.719 M -14.01 % | 1.999 M 59.92 % | 1.250 M 326.62 % | 293.000 K |
| Operating income ratio | 0.08 -28.85 % | 0.11 -37.20 % | 0.17 -26.34 % | 0.24 10.90 % | 0.21 205.28 % | 0.07 |
| Total other income expenses net | -84.000 K -231.25 % | 64.000 K 540.00 % | 10.000 K 111.11 % | -90.000 K -114.29 % | -42.000 K 64.10 % | -117.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 2.193 M 206.98 % | -2.050 M -5.45 % | -1.944 M 31.11 % | -2.822 M -251.43 % | -803.000 K -586.67 % | 165.000 K |
| Total investments | 277.000 K 515.56 % | 45.000 K | 0.000 -100.00 % | 22.000 K -18.52 % | 27.000 K -46.00 % | 50.000 K |
| Total debt | 4.012 M 900.50 % | 401.000 K 498.51 % | 67.000 K -55.92 % | 152.000 K -37.70 % | 244.000 K -56.74 % | 564.000 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -511.000 K -148.12 % | 1.062 M -12.95 % | 1.220 M 317.08 % | -562.000 K -14.93 % | -489.000 K |
| Retained earnings | 881.000 K -83.85 % | 5.454 M 288.19 % | 1.405 M -16.27 % | 1.678 M 38.11 % | 1.215 M -11.70 % | 1.376 M |
| Common stock | 142.000 K 2.16 % | 139.000 K 0.72 % | 138.000 K 0.00 % | 138.000 K 25.45 % | 110.000 K 0.00 % | 110.000 K |
| Total equity | 8.404 M 24.15 % | 6.769 M 19.40 % | 5.669 M 33.26 % | 4.254 M 454.63 % | 767.000 K -23.22 % | 999.000 K |
| Other non current liabilities | 679.000 K 136.59 % | 287.000 K 59.44 % | 180.000 K -30.77 % | 260.000 K 828.57 % | 28.000 K 500.00 % | -7.000 K |
| Long term debt | 1.946 M 1 549.15 % | 118.000 K 686.67 % | 15.000 K -69.39 % | 49.000 K -83.33 % | 294.000 K -10.37 % | 328.000 K |
| Total non current liabilities | 2.920 M 293.53 % | 742.000 K 278.57 % | 196.000 K -36.57 % | 309.000 K -29.29 % | 437.000 K 36.14 % | 321.000 K |
| Other current liabilities | 1.270 M 22.35 % | 1.038 M -7.16 % | 1.118 M 317.93 % | -513.000 K -148.21 % | 1.064 M 441.03 % | -312.000 K |
| Deferred revenue | 0.000 -100.00 % | 7.000 K -98.10 % | 369.000 K -64.45 % | 1.038 M -48.05 % | 1.998 M 299.60 % | 500.000 K |
| Short term debt | 2.066 M 630.04 % | 283.000 K 444.23 % | 52.000 K 107.42 % | -701.000 K -552.26 % | 155.000 K 137.08 % | -418.000 K |
| Total current liabilities | 8.465 M 39.64 % | 6.062 M 5.48 % | 5.747 M 136.31 % | 2.432 M -17.36 % | 2.943 M 118.32 % | 1.348 M |
| Total liabilities | 11.385 M 67.33 % | 6.804 M 14.49 % | 5.943 M 116.82 % | 2.741 M -18.91 % | 3.380 M 102.52 % | 1.669 M |
| Other non current assets | 282.000 K 261.54 % | 78.000 K 239.13 % | 23.000 K | 0.000 100.00 % | -44.999 K -190.00 % | 50.000 K |
| Long term investments | 277.000 K 515.56 % | 45.000 K | 0.000 -100.00 % | 22.000 K -18.52 % | 26.999 K -47.06 % | 51.000 K |
| Intangible assets | 3.941 M 23.00 % | 3.204 M 429.59 % | 605.000 K 16.80 % | 518.000 K 29.50 % | 400.000 K 82.65 % | 219.000 K |
| GoodWill | 2.416 M | 0.000 -100.00 % | 1.856 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.357 M 98.41 % | 3.204 M 30.19 % | 2.461 M 375.10 % | 518.000 K 29.50 % | 400.000 K 82.65 % | 219.000 K |
| Property plant equipment net | 1.188 M 278.34 % | 314.000 K 168.38 % | 117.000 K -44.29 % | 210.000 K -29.29 % | 297.000 K 4.95 % | 283.000 K |
| Total non current assets | 8.161 M 124.14 % | 3.641 M 38.34 % | 2.632 M 229.82 % | 798.000 K 10.37 % | 723.000 K 30.98 % | 552.000 K |
| Other current assets | 1.413 M 9.28 % | 1.293 M 20.17 % | 1.076 M 594.19 % | 155.000 K -14.84 % | 182.001 K 13.04 % | 161.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
| cash and cash equivalents | 1.819 M -25.79 % | 2.451 M 21.88 % | 2.011 M -32.38 % | 2.974 M 184.05 % | 1.047 M 162.41 % | 399.000 K |
| Cash and short term investments | 1.819 M -25.79 % | 2.451 M 21.88 % | 2.011 M -32.38 % | 2.974 M 184.05 % | 1.047 M 162.41 % | 399.000 K |
| Total current assets | 11.628 M 17.08 % | 9.932 M 10.60 % | 8.980 M 44.89 % | 6.198 M 81.02 % | 3.424 M 61.81 % | 2.116 M |
| Inventory | 0.000 | 0.000 -100.00 % | 164.000 K 50.46 % | 109.000 K 5 449 900.00 % | 2.000 | 0.000 |
| Net receivables | 8.396 M 35.68 % | 6.188 M 2.06 % | 6.063 M 94.70 % | 3.114 M 38.71 % | 2.245 M 44.28 % | 1.556 M |
| Tax assets | 57.000 K 159.09 % | 22.000 K -29.03 % | 31.000 K -35.42 % | 48.000 K 9.09 % | 44.000 K 186.27 % | -51.000 K |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Account payables | 4.326 M 14.08 % | 3.792 M 4.38 % | 3.633 M 183.83 % | 1.280 M 42.06 % | 901.000 K 103.85 % | 442.000 K |
| Tax payables | 803.000 K -14.76 % | 942.000 K -0.21 % | 944.000 K 80.15 % | 524.000 K -21.08 % | 664.000 K 108.81 % | 318.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 900.000 K 296.48 % | 227.000 K 34.32 % | 169.000 K 4 125.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K |
| Capital lease obligations | 588.000 K 289.40 % | 151.000 K 125.37 % | 67.000 K -55.92 % | 152.000 K -25.85 % | 205.000 K 131.35 % | -654.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 562.000 K 14.93 % | 489.000 K |
| Other total stockholders equity | 6.481 M 343.90 % | 1.460 M -4.82 % | 1.534 M -16.31 % | 1.833 M 255.73 % | -1.177 M -20.35 % | -978.000 K |
| Deferred tax liabilities non current | 295.000 K -12.46 % | 337.000 K 33 600.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.789 M 45.80 % | 13.573 M 16.89 % | 11.612 M 66.00 % | 6.995 M 68.68 % | 4.147 M 55.43 % | 2.668 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 17.000 K 666.67 % | -3.000 K -104.76 % | 63.000 K 600.00 % | 9.000 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.712 M -239.01 % | -505.000 K -21.98 % | -414.000 K 72.06 % | -1.482 M -220.19 % | 1.233 M 808.62 % | -174.000 K |
| Accounts receivables | -1.363 M -151.94 % | -541.000 K 85.68 % | -3.779 M -318.96 % | -902.000 K -23.90 % | -728.000 K -2 812.00 % | -25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 |
| Accounts payables | 0.000 -100.00 % | 159.000 K -93.24 % | 2.353 M 520.84 % | 379.000 K -17.43 % | 459.000 K 4 072.73 % | 11.000 K |
| Other working capital | -349.000 K -183.74 % | -123.000 K -112.15 % | 1.012 M 205.53 % | -959.000 K -163.81 % | 1.503 M 1 039.38 % | -160.000 K |
| Other non cash items | 67.000 K 168.00 % | 25.000 K 138.46 % | -65.000 K -370.83 % | 24.000 K 110.43 % | -230.000 K -143.31 % | 531.000 K |
| Net cash provided by operating activities | 482.000 K -73.75 % | 1.836 M 37.53 % | 1.335 M 128.21 % | 585.000 K -77.35 % | 2.583 M 925.00 % | 252.000 K |
| Investments in property plant and equipment | -672.000 K 40.05 % | -1.121 M -202.16 % | -371.000 K 1.85 % | -378.000 K 23.79 % | -496.000 K -26.21 % | -393.000 K |
| Acquisitions net | -2.350 M -10 581.82 % | -22.000 K 98.81 % | -1.856 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -22.000 K 98.81 % | -1.856 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.856 M 46 300.00 % | 4.000 K -83.33 % | 24.000 K | 0.000 |
| Other investing activites | -1.203 M -5 568.18 % | 22.000 K 2 300.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -100.95 % | 105.000 K |
| Net cash used for investing activites | -4.225 M -269.64 % | -1.143 M 48.70 % | -2.228 M -494.13 % | -375.000 K 20.72 % | -473.000 K -64.24 % | -288.000 K |
| Debt repayment | 2.939 M 782.58 % | 333.000 K 491.76 % | -85.000 K -117.95 % | -39.000 K 87.85 % | -321.000 K -601.56 % | 64.000 K |
| Common stock issued | 497.000 K | 0.000 -100.00 % | 36.000 K -98.56 % | 2.499 M | 0.000 | 0.000 |
| Common stock repurchased | -103.000 K 44.02 % | -184.000 K 43.38 % | -325.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -115.000 K -4.55 % | -110.000 K | 0.000 | 0.000 100.00 % | -1.108 M | 0.000 |
| Other financing activites | -108.000 K 63.01 % | -292.000 K -196.05 % | 304.000 K 140.92 % | -743.000 K -931.94 % | -72.000 K -500.00 % | -12.000 K |
| Net cash used provided by financing activities | 3.110 M 1 329.25 % | -253.000 K -261.43 % | -70.000 K -104.08 % | 1.717 M 216.72 % | -1.471 M -2 928.85 % | 52.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -399.000 K -204.18 % | 383.000 K |
| Net change in cash | -633.000 K -243.86 % | 440.000 K 145.69 % | -963.000 K -149.97 % | 1.927 M 702.92 % | 240.000 K -39.85 % | 399.000 K |
| Cash at beginning of period | 2.451 M 21.88 % | 2.011 M -32.38 % | 2.974 M 184.05 % | 1.047 M 162.41 % | 399.000 K | 0.000 |
| Cash at end of period | 1.818 M -25.83 % | 2.451 M 21.88 % | 2.011 M -32.38 % | 2.974 M 365.41 % | 639.000 K 60.15 % | 399.000 K |
| Operating cash flow | 482.000 K -73.75 % | 1.836 M 37.53 % | 1.335 M 128.21 % | 585.000 K -77.35 % | 2.583 M 925.00 % | 252.000 K |
| Capital expenditure | -1.749 M -56.02 % | -1.121 M -202.16 % | -371.000 K 1.85 % | -378.000 K 23.79 % | -496.000 K -26.21 % | -393.000 K |
| Free CashFlow | -1.267 M -277.20 % | 715.000 K -25.83 % | 964.000 K 365.70 % | 207.000 K -90.08 % | 2.087 M 1 580.14 % | -141.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.798 M 20.66 % | 9.778 M -5.09 % | 10.302 M 14.44 % | 9.002 M 71.86 % | 5.238 M 12.23 % | 4.667 M -1.97 % | 4.761 M 27.98 % | 3.720 M 6.38 % | 3.497 M 45.77 % | 2.399 M 13.72 % | 2.110 M 0.00 % | 2.110 M |
| Net income | 324.000 K -41.83 % | 557.000 K -41.00 % | 944.000 K 51.52 % | 623.000 K -12.62 % | 713.000 K 3.33 % | 690.000 K -33.84 % | 1.043 M 63.99 % | 636.000 K -9.01 % | 699.000 K 181.85 % | 248.000 K 206.17 % | 81.000 K 0.00 % | 81.000 K |
| Income before tax | 815.000 K 5.71 % | 771.000 K -40.69 % | 1.300 M 50.29 % | 865.000 K -0.92 % | 873.000 K 1.99 % | 856.000 K -24.25 % | 1.130 M 45.06 % | 779.000 K -10.77 % | 873.000 K 177.14 % | 315.000 K 242.39 % | 92.000 K 0.00 % | 92.000 K |
| Income before tax ratio | 0.07 -12.39 % | 0.08 -37.51 % | 0.13 31.32 % | 0.10 -42.35 % | 0.17 -9.13 % | 0.18 -22.72 % | 0.24 13.34 % | 0.21 -16.12 % | 0.25 90.12 % | 0.13 201.07 % | 0.04 0.00 % | 0.04 |
| EBITDA | 1.522 M 63.13 % | 933.000 K -45.28 % | 1.705 M 61.15 % | 1.058 M -3.82 % | 1.100 M 7.53 % | 1.023 M -23.20 % | 1.332 M 42.00 % | 938.000 K -11.68 % | 1.062 M 138.12 % | 446.000 K 88.58 % | 236.500 K 0.00 % | 236.500 K |
| Net income ratio | 0.03 -51.79 % | 0.06 -37.83 % | 0.09 32.40 % | 0.07 -49.16 % | 0.14 -7.93 % | 0.15 -32.51 % | 0.22 28.14 % | 0.17 -14.47 % | 0.20 93.36 % | 0.10 169.23 % | 0.04 0.00 % | 0.04 |
| Ratio EBITDA | 0.13 35.20 % | 0.10 -42.35 % | 0.17 40.82 % | 0.12 -44.03 % | 0.21 -4.19 % | 0.22 -21.65 % | 0.28 10.95 % | 0.25 -16.97 % | 0.30 63.35 % | 0.19 65.83 % | 0.11 0.00 % | 0.11 |
| Gross profit ratio | 0.17 25.20 % | 0.13 -25.21 % | 0.18 -14.55 % | 0.21 -34.84 % | 0.32 -20.65 % | 0.41 -17.34 % | 0.49 22.37 % | 0.40 -13.45 % | 0.47 14.59 % | 0.41 -35.02 % | 0.62 0.00 % | 0.62 |
| Weighted average shs out dil | 7.884 M -14.89 % | 9.263 M 0.55 % | 9.213 M 0.28 % | 9.187 M 24.37 % | 7.386 M -19.36 % | 9.160 M 22.62 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M |
| Weighted average shs out | 7.939 M -14.48 % | 9.283 M 0.50 % | 9.238 M 25.52 % | 7.359 M -0.37 % | 7.386 M -0.13 % | 7.396 M -0.99 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M 0.00 % | 7.470 M |
| EPS diluted | 0.04 -32.11 % | 0.06 -41.31 % | 0.10 51.03 % | 0.07 -29.74 % | 0.10 28.15 % | 0.08 -46.21 % | 0.14 64.51 % | 0.09 -9.08 % | 0.09 181.93 % | 0.03 210.28 % | 0.01 0.00 % | 0.01 |
| Earnings per share | 0.04 -31.50 % | 0.06 -41.29 % | 0.10 20.80 % | 0.08 -12.33 % | 0.10 3.43 % | 0.09 -33.36 % | 0.14 64.51 % | 0.09 -9.08 % | 0.09 181.93 % | 0.03 210.28 % | 0.01 0.00 % | 0.01 |
| Gross profit | 1.988 M 51.06 % | 1.316 M -29.02 % | 1.854 M -2.22 % | 1.896 M 11.99 % | 1.693 M -10.94 % | 1.901 M -18.97 % | 2.346 M 56.61 % | 1.498 M -7.93 % | 1.627 M 67.04 % | 974.000 K -26.10 % | 1.318 M 0.00 % | 1.318 M |
| Income tax expense | 256.000 K 47.98 % | 173.000 K -41.16 % | 294.000 K 57.22 % | 187.000 K 19.11 % | 157.000 K -5.99 % | 167.000 K 91.95 % | 87.000 K -39.16 % | 143.000 K -17.82 % | 174.000 K 159.70 % | 67.000 K 509.09 % | 11.000 K 0.00 % | 11.000 K |
| Cost of revenue | 9.810 M 15.93 % | 8.462 M 0.17 % | 8.448 M 18.89 % | 7.106 M 100.45 % | 3.545 M 28.16 % | 2.766 M 14.53 % | 2.415 M 8.69 % | 2.222 M 18.82 % | 1.870 M 31.23 % | 1.425 M 80.04 % | 791.500 K 0.00 % | 791.500 K |
| General and administrative expenses | 16.000 K -23.81 % | 21.000 K 162.50 % | 8.000 K -99.25 % | 1.061 M 33.90 % | 792.000 K -22.20 % | 1.018 M -10.27 % | 1.135 M | 0.000 -100.00 % | 715.000 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 197.000 K 140.24 % | 82.000 K 95.24 % | 42.000 K 95.35 % | 21.500 K 13.16 % | 19.000 K 46.15 % | 13.000 K -3.70 % | 13.500 K | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 763.000 K 37.48 % | 555.000 K 7.35 % | 517.000 K | 0.000 100.00 % | -24.000 K | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 100.00 % | -2.000 K -100.18 % | 1.120 M 0.00 % | 1.120 M |
| Operating expenses | 976.000 K 48.33 % | 658.000 K 16.05 % | 567.000 K -47.89 % | 1.088 M 28.30 % | 848.000 K -18.46 % | 1.040 M -10.65 % | 1.164 M 67.24 % | 696.000 K -3.73 % | 723.000 K 9.55 % | 660.000 K -41.05 % | 1.120 M 0.00 % | 1.120 M |
| Cost and expenses | 10.786 M 18.27 % | 9.120 M 1.16 % | 9.015 M 10.02 % | 8.194 M 86.52 % | 4.393 M 15.42 % | 3.806 M 6.34 % | 3.579 M 22.65 % | 2.918 M 12.53 % | 2.593 M 24.36 % | 2.085 M 9.11 % | 1.911 M 0.00 % | 1.911 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 |
| Selling general and administrative expenses | 213.000 K 106.80 % | 103.000 K 106.00 % | 50.000 K -95.38 % | 1.082 M 31.31 % | 824.000 K -20.08 % | 1.031 M -10.19 % | 1.148 M 64.94 % | 696.000 K -3.73 % | 723.000 K 9.88 % | 658.000 K -0.68 % | 662.500 K 0.00 % | 662.500 K |
| Interest income | 4.000 K | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 300.00 % | 1.000 K | 0.000 -100.00 % | 3.500 K 75.00 % | 2.000 K -42.86 % | 3.500 K -56.25 % | 8.000 K 0.00 % | 8.000 K |
| Interest expense | 208.000 K | 0.000 | 0.000 -100.00 % | 15.000 K 50.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K |
| Depreciation and amortization | 513.000 K 86.55 % | 275.000 K -34.05 % | 417.000 K 132.96 % | 179.000 K -17.51 % | 217.000 K 36.48 % | 159.000 K -18.88 % | 196.000 K 28.95 % | 152.000 K -14.12 % | 177.000 K 42.74 % | 124.000 K -4.98 % | 130.500 K 0.00 % | 130.500 K |
| Operating income | 1.012 M 53.80 % | 658.000 K -48.87 % | 1.287 M 59.28 % | 808.000 K -4.38 % | 845.000 K -1.86 % | 861.000 K -27.16 % | 1.182 M 47.38 % | 802.000 K -11.28 % | 904.000 K 187.90 % | 314.000 K 114.33 % | 146.500 K 0.00 % | 146.500 K |
| Operating income ratio | 0.09 27.47 % | 0.07 -46.13 % | 0.12 39.18 % | 0.09 -44.36 % | 0.16 -12.56 % | 0.18 -25.69 % | 0.25 15.16 % | 0.22 -16.60 % | 0.26 97.50 % | 0.13 88.47 % | 0.07 0.00 % | 0.07 |
| Total other income expenses net | -197.000 K -274.34 % | 113.000 K 769.23 % | 13.000 K -77.19 % | 57.000 K 103.57 % | 28.000 K 660.00 % | -5.000 K 90.38 % | -52.000 K -126.09 % | -23.000 K 25.81 % | -31.000 K -3 200.00 % | 1.000 K 101.71 % | -58.500 K 0.00 % | -58.500 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.193 M 80.20 % | 1.217 M 159.34 % | -2.051 M -56.45 % | -1.311 M 32.56 % | -1.944 M 36.82 % | -3.077 M -9.04 % | -2.822 M -286.05 % | -731.000 K 8.97 % | -803.000 K -586.67 % | 165.000 K |
| Total investments | 277.000 K 53.04 % | 181.000 K 170.15 % | 67.000 K 204.55 % | 22.000 K | 0.000 -100.00 % | 22.999 K 4.54 % | 22.000 K -15.38 % | 26.000 K -3.70 % | 26.999 K -46.00 % | 50.000 K |
| Total debt | 4.012 M 20.16 % | 3.339 M 734.75 % | 400.000 K 210.08 % | 129.000 K 92.54 % | 67.000 K -33.66 % | 101.000 K -33.55 % | 152.000 K -19.15 % | 188.000 K -22.95 % | 244.000 K -56.74 % | 564.000 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -501.000 K -152.79 % | 949.000 K -7.68 % | 1.028 M -3.20 % | 1.062 M -19.79 % | 1.324 M 8.52 % | 1.220 M 323.44 % | -546.000 K 2.85 % | -562.000 K -14.93 % | -489.000 K |
| Retained earnings | 881.000 K -85.07 % | 5.901 M 276.82 % | 1.566 M 151.36 % | 623.000 K -55.66 % | 1.405 M 103.33 % | 691.000 K -58.82 % | 1.678 M -9.30 % | 1.850 M 52.26 % | 1.215 M -11.70 % | 1.376 M |
| Common stock | 142.000 K 2.16 % | 139.000 K 0.00 % | 139.000 K 0.72 % | 138.000 K 0.00 % | 138.000 K 0.00 % | 138.000 K 0.00 % | 138.000 K 25.45 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K |
| Total equity | 8.404 M 11.53 % | 7.535 M 11.32 % | 6.769 M 9.18 % | 6.200 M 9.37 % | 5.669 M 16.38 % | 4.871 M 14.50 % | 4.254 M 200.64 % | 1.415 M 84.97 % | 765.000 K -23.42 % | 999.000 K |
| Other non current liabilities | 679.000 K -33.17 % | 1.016 M 254.01 % | 287.000 K 9 466.67 % | 3.000 K -98.33 % | 180.000 K 26.76 % | 142.000 K -45.38 % | 260.000 K 33.33 % | 195.000 K -16.31 % | 233.000 K 3 428.57 % | -7.000 K |
| Long term debt | 1.946 M -12.42 % | 2.222 M 1 783.05 % | 118.000 K 131.37 % | 51.000 K 240.00 % | 15.000 K 25.00 % | 12.000 K -75.51 % | 49.000 K -33.78 % | 74.000 K -16.85 % | 89.000 K -72.87 % | 328.000 K |
| Total non current liabilities | 2.920 M -9.82 % | 3.238 M 9.50 % | 2.957 M 1 082.80 % | 250.000 K 27.55 % | 196.000 K 27.27 % | 154.000 K -50.16 % | 309.000 K 14.87 % | 269.000 K -16.46 % | 322.000 K 0.31 % | 321.000 K |
| Other current liabilities | 1.270 M -56.67 % | 2.931 M 182.37 % | 1.038 M 25.06 % | 830.000 K -25.76 % | 1.118 M 104.01 % | 548.000 K 206.82 % | -513.000 K -137.53 % | 1.367 M -22.37 % | 1.761 M 664.42 % | -312.000 K |
| Deferred revenue | 0.000 -100.00 % | 135.000 K 146.39 % | -291.000 K -115.63 % | 1.862 M 404.61 % | 369.000 K 109.66 % | 176.000 K -83.04 % | 1.038 M 23.87 % | 838.000 K 199.29 % | 280.000 K -44.00 % | 500.000 K |
| Short term debt | 2.066 M 84.96 % | 1.117 M 294.70 % | 283.000 K 130.73 % | -921.000 K -1 871.15 % | 52.000 K 107.99 % | -651.000 K 7.13 % | -701.000 K -714.91 % | 114.000 K -26.45 % | 155.000 K 137.08 % | -418.000 K |
| Total current liabilities | 8.465 M 6.36 % | 7.959 M 109.89 % | 3.792 M -30.71 % | 5.473 M -4.77 % | 5.747 M 116.38 % | 2.656 M 9.21 % | 2.432 M -13.17 % | 2.801 M -8.58 % | 3.064 M 127.30 % | 1.348 M |
| Total liabilities | 11.385 M 1.68 % | 11.197 M 65.91 % | 6.749 M 17.93 % | 5.723 M -3.70 % | 5.943 M 111.49 % | 2.810 M 2.52 % | 2.741 M -10.72 % | 3.070 M -9.33 % | 3.386 M 102.88 % | 1.669 M |
| Other non current assets | 282.000 K 412.73 % | 55.000 K 201.85 % | -54.000 K | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 -100.00 % | 36.000 K -16.28 % | 42.999 K -14.00 % | 50.000 K |
| Long term investments | 277.000 K -33.09 % | 414.000 K 517.91 % | 67.000 K 48.89 % | 44.999 K | 0.000 -100.00 % | 22.999 K 4.54 % | 22.000 K -15.38 % | 26.000 K -3.70 % | 26.999 K -47.06 % | 51.000 K |
| Intangible assets | 3.941 M 8.45 % | 3.634 M 13.42 % | 3.204 M 361.01 % | 695.000 K 14.88 % | 605.000 K 6.89 % | 566.000 K 9.27 % | 518.000 K 0.78 % | 514.000 K 28.50 % | 400.000 K 82.65 % | 219.000 K |
| GoodWill | 2.416 M -1.63 % | 2.456 M | 0.000 -100.00 % | 1.856 M 0.00 % | 1.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.357 M 4.38 % | 6.090 M 90.07 % | 3.204 M 25.60 % | 2.551 M 3.66 % | 2.461 M 334.81 % | 566.000 K 9.27 % | 518.000 K 0.78 % | 514.000 K 28.50 % | 400.000 K 82.65 % | 219.000 K |
| Property plant equipment net | 1.188 M 24.14 % | 957.000 K 204.78 % | 314.000 K 64.40 % | 191.000 K 63.25 % | 117.000 K -24.52 % | 155.000 K -26.19 % | 210.000 K -22.22 % | 270.000 K -9.09 % | 297.000 K 4.95 % | 283.000 K |
| Total non current assets | 8.161 M 8.58 % | 7.516 M 109.65 % | 3.585 M 26.95 % | 2.824 M 7.29 % | 2.632 M 241.82 % | 770.000 K -3.51 % | 798.000 K -5.79 % | 847.000 K 10.43 % | 767.000 K 38.95 % | 552.000 K |
| Other current assets | 1.413 M -28.85 % | 1.986 M 53.60 % | 1.293 M -3.87 % | 1.345 M 25.00 % | 1.076 M 365.80 % | 231.000 K 49.03 % | 155.000 K -59.10 % | 379.000 K 105.98 % | 184.000 K 14.29 % | 161.000 K |
| Short term investments | 0.000 100.00 % | -233.000 K | 0.000 100.00 % | -22.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
| cash and cash equivalents | 1.819 M -14.28 % | 2.122 M -13.42 % | 2.451 M 70.21 % | 1.440 M -28.39 % | 2.011 M -36.72 % | 3.178 M 6.86 % | 2.974 M 223.61 % | 919.000 K -12.23 % | 1.047 M 162.41 % | 399.000 K |
| Cash and short term investments | 1.819 M -14.28 % | 2.122 M -13.42 % | 2.451 M 70.21 % | 1.440 M -28.39 % | 2.011 M -36.72 % | 3.178 M 6.86 % | 2.974 M 223.61 % | 919.000 K -12.23 % | 1.047 M 162.41 % | 399.000 K |
| Total current assets | 11.628 M 3.67 % | 11.216 M 12.92 % | 9.933 M 9.17 % | 9.099 M 1.33 % | 8.980 M 29.96 % | 6.910 M 11.49 % | 6.198 M 70.37 % | 3.638 M 7.51 % | 3.384 M 59.92 % | 2.116 M |
| Inventory | 0.000 | 0.000 -100.00 % | 1.000 K -99.52 % | 210.000 K 28.05 % | 164.000 K | 0.000 -100.00 % | 109.000 K | 0.000 -100.00 % | 2.000 | 0.000 |
| Net receivables | 8.396 M 18.12 % | 7.108 M 11.10 % | 6.398 M -2.10 % | 6.535 M 7.78 % | 6.063 M 70.55 % | 3.555 M 14.16 % | 3.114 M 27.36 % | 2.445 M 8.91 % | 2.245 M 44.28 % | 1.556 M |
| Tax assets | 57.000 K | 0.000 -100.00 % | 54.000 K 45.95 % | 37.000 K 19.35 % | 31.000 K 19.23 % | 26.000 K -45.83 % | 48.000 K 4 700.00 % | 1.000 K | 0.000 100.00 % | -51.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 4.326 M 14.57 % | 3.776 M -0.42 % | 3.792 M 7.73 % | 3.520 M -3.11 % | 3.633 M 198.03 % | 1.219 M -4.77 % | 1.280 M 35.88 % | 942.000 K 4.55 % | 901.000 K 103.85 % | 442.000 K |
| Tax payables | 803.000 K | 0.000 -100.00 % | 942.000 K 3.52 % | 910.000 K -3.60 % | 944.000 K 51.28 % | 624.000 K 19.08 % | 524.000 K 38.62 % | 378.000 K 53.04 % | 247.000 K -22.33 % | 318.000 K |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -337.000 K -271.94 % | 196.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 900.000 K 40.85 % | 639.000 K 181.50 % | 227.000 K 0.89 % | 225.000 K 33.14 % | 169.000 K 5 533.33 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Capital lease obligations | 588.000 K -2.49 % | 603.000 K 299.34 % | 151.000 K 17.05 % | 129.000 K 92.54 % | 67.000 K -33.66 % | 101.000 K -33.55 % | 152.000 K -19.15 % | 188.000 K -8.29 % | 205.000 K 131.35 % | -654.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.000 K |
| Other total stockholders equity | 6.481 M 377.60 % | 1.357 M -3.55 % | 1.407 M -2.49 % | 1.443 M -5.93 % | 1.534 M -7.37 % | 1.656 M -9.66 % | 1.833 M 183 400.00 % | -1.000 K | 0.000 100.00 % | -978.000 K |
| Deferred tax liabilities non current | 295.000 K | 0.000 -100.00 % | 337.000 K 16 750.00 % | 2.000 K 100.00 % | 1.000 K | 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 |
| Total assets | 19.789 M 5.64 % | 18.732 M 38.57 % | 13.518 M 13.38 % | 11.923 M 2.68 % | 11.612 M 51.18 % | 7.681 M 9.81 % | 6.995 M 55.96 % | 4.485 M 8.05 % | 4.151 M 55.58 % | 2.668 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -18.000 K 83.33 % | -108.000 K -1 442.86 % | -7.000 K -40.00 % | -5.000 K -122.73 % | 22.000 K 300.00 % | -11.000 K -237.50 % | 8.000 K -86.67 % | 60.000 K 1 900.00 % | 3.000 K -33.33 % | 4.500 K 0.00 % | 4.500 K |
| Stock based compensation | 0.000 | 0.000 100.00 % | -89.000 K -300.00 % | 44.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.407 M -1 127.01 % | 137.000 K -8.05 % | 149.000 K 114.96 % | -996.000 K -648.87 % | -133.000 K 52.67 % | -281.000 K 68.00 % | -878.000 K -45.36 % | -604.000 K -88.75 % | -320.000 K -120.59 % | 1.554 M 1 886.21 % | -87.000 K 0.00 % | -87.000 K |
| Accounts receivables | -747.000 K -241.10 % | -219.000 K -310.58 % | 104.000 K 114.92 % | -697.000 K 78.63 % | -3.261 M -529.54 % | -518.000 K 0.58 % | -521.000 K -36.75 % | -381.000 K 27.29 % | -524.000 K -156.86 % | -204.000 K -1 532.00 % | -12.500 K 0.00 % | -12.500 K |
| Inventory | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -534.000 K -198.16 % | 544.000 K 581.42 % | -113.000 K -104.68 % | 2.415 M 3 995.16 % | -62.000 K -118.34 % | 338.000 K 724.39 % | 41.000 K -43.84 % | 73.000 K -81.09 % | 386.000 K 6 918.18 % | 5.500 K 0.00 % | 5.500 K |
| Other working capital | -660.000 K -174.16 % | 890.000 K 1 877.78 % | 45.000 K 124.19 % | -186.000 K -126.09 % | 713.000 K 138.46 % | 299.000 K 143.02 % | -695.000 K -163.26 % | -264.000 K -301.53 % | 131.000 K -90.45 % | 1.372 M 1 815.00 % | -80.000 K 0.00 % | -80.000 K |
| Other non cash items | 392.000 K 176.26 % | -514.000 K -201.18 % | 508.000 K -59.26 % | 1.247 M -7.15 % | 1.343 M 70.43 % | 788.000 K 20.12 % | 656.000 K 8.25 % | 606.000 K -28.03 % | 842.000 K 701.90 % | 105.000 K -60.45 % | 265.500 K 0.00 % | 265.500 K |
| Net cash provided by operating activities | -15.000 K -103.02 % | 497.000 K -74.62 % | 1.958 M 1 704.92 % | -122.000 K -114.27 % | 855.000 K 78.13 % | 480.000 K 11.37 % | 431.000 K 179.87 % | 154.000 K -76.42 % | 653.000 K -66.82 % | 1.968 M 1 461.90 % | 126.000 K 0.00 % | 126.000 K |
| Investments in property plant and equipment | -321.000 K -141.35 % | -133.000 K -9.92 % | -121.000 K 64.52 % | -341.000 K -56.42 % | -218.000 K -42.48 % | -153.000 K -10.07 % | -139.000 K 41.84 % | -239.000 K -13.81 % | -210.000 K 26.57 % | -286.000 K -45.55 % | -196.500 K 0.00 % | -196.500 K |
| Acquisitions net | -1.000 K 99.95 % | -2.206 M | 0.000 | 0.000 100.00 % | -928.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K 98.81 % | -1.856 M | 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 -100.00 % | 1.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -802.000 K 79.24 % | -3.863 M -487.08 % | -658.000 K -285.92 % | -170.500 K -66.34 % | -102.500 K -10 150.00 % | -1.000 K -133.33 % | 3.000 K 102.64 % | -113.500 K -593.48 % | 23.000 K 200.00 % | -23.000 K -143.81 % | 52.500 K 0.00 % | 52.500 K |
| Net cash used for investing activites | -1.124 M 81.88 % | -6.202 M -696.15 % | -779.000 K -114.01 % | -364.000 K 82.46 % | -2.075 M -1 256.21 % | -153.000 K -12.50 % | -136.000 K 43.10 % | -239.000 K -46.63 % | -163.000 K 47.25 % | -309.000 K -114.58 % | -144.000 K 0.00 % | -144.000 K |
| Debt repayment | 549.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K 95.76 % | -919.000 K -253.68 % | 598.000 K 1 768.75 % | 32.000 K 0.00 % | 32.000 K |
| Common stock issued | 491.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -103.000 K -10.75 % | -93.000 K -2.20 % | -91.000 K 38.51 % | -148.000 K 16.38 % | -177.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -115.000 K -5 650.00 % | -2.000 K 98.20 % | -111.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -388.000 K 64.98 % | -1.108 M | 0.000 | 0.000 |
| Other financing activites | -204.000 K -108.19 % | 2.492 M 3 513.70 % | -73.000 K -556.25 % | 16.000 K -92.08 % | 202.000 K 75.65 % | 115.000 K -93.46 % | 1.758 M 9 402.70 % | 18.500 K -94.82 % | 357.000 K 970.73 % | -41.000 K -583.33 % | -6.000 K 0.00 % | -6.000 K |
| Net cash used provided by financing activities | 836.000 K -63.24 % | 2.274 M 1 453.57 % | -168.000 K -97.65 % | -85.000 K -257.41 % | 54.000 K 143.55 % | -124.000 K -107.05 % | 1.758 M 4 387.80 % | -41.000 K 95.68 % | -950.000 K -72.41 % | -551.000 K -2 219.23 % | 26.000 K 0.00 % | 26.000 K |
| Effect of forex changes on cash | -1.000 K | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -1.000 K -100.03 % | 2.975 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.500 K 0.00 % | 191.500 K |
| Net change in cash | -304.000 K | 0.000 -100.00 % | 1.011 M 277.06 % | -571.000 K 51.07 % | -1.167 M -672.06 % | 204.000 K -90.07 % | 2.055 M 1 705.47 % | -128.000 K 72.17 % | -460.000 K -141.52 % | 1.108 M 177.69 % | 399.000 K 0.00 % | 399.000 K |
| Cash at beginning of period | 2.122 M | 0.000 -100.00 % | 1.440 M -28.39 % | 2.011 M -36.72 % | 3.178 M 6.86 % | 2.974 M 223.61 % | 919.000 K -12.23 % | 1.047 M -30.52 % | 1.507 M 277.69 % | 399.000 K | 0.000 | 0.000 |
| Cash at end of period | 1.818 M 1 201.82 % | -165.000 K -106.73 % | 2.451 M 70.21 % | 1.440 M -28.39 % | 2.011 M -36.72 % | 3.178 M 6.86 % | 2.974 M 223.61 % | 919.000 K -12.23 % | 1.047 M -30.52 % | 1.507 M 277.69 % | 399.000 K 0.00 % | 399.000 K |
| Operating cash flow | -15.000 K -103.02 % | 497.000 K -74.62 % | 1.958 M 1 704.92 % | -122.000 K -114.27 % | 855.000 K 78.13 % | 480.000 K 11.37 % | 431.000 K 179.87 % | 154.000 K -76.42 % | 653.000 K -66.82 % | 1.968 M 1 461.90 % | 126.000 K 0.00 % | 126.000 K |
| Capital expenditure | -321.000 K -141.35 % | -133.000 K -9.92 % | -121.000 K 64.52 % | -341.000 K -56.42 % | -218.000 K -42.48 % | -153.000 K -10.07 % | -139.000 K 41.84 % | -239.000 K -13.81 % | -210.000 K 26.57 % | -286.000 K -45.55 % | -196.500 K 0.00 % | -196.500 K |
| Free CashFlow | -336.000 K -192.31 % | 364.000 K -80.19 % | 1.837 M 496.76 % | -463.000 K -172.68 % | 637.000 K 94.80 % | 327.000 K 11.99 % | 292.000 K 443.53 % | -85.000 K -119.19 % | 443.000 K -73.66 % | 1.682 M 2 485.82 % | -70.500 K 0.00 % | -70.500 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |