Intelligent Living Application Group Inc. ILAG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 7.507 M 16.50 % | 6.443 M -47.00 % | 12.158 M -3.07 % | 12.544 M 11.80 % | 11.220 M 0.81 % | 11.130 M -22.79 % | 14.415 M |
| Net income | -3.690 M -5.39 % | -3.502 M -111.46 % | -1.656 M -19.43 % | -1.387 M -36.56 % | -1.015 M 20.59 % | -1.279 M 9.27 % | -1.409 M |
| Income before tax | -3.607 M -4.70 % | -3.445 M -108.06 % | -1.656 M -19.43 % | -1.387 M -36.56 % | -1.015 M 20.59 % | -1.279 M 9.27 % | -1.409 M |
| Income before tax ratio | -0.48 10.13 % | -0.53 -292.59 % | -0.14 -23.22 % | -0.11 -22.14 % | -0.09 21.23 % | -0.11 -17.51 % | -0.10 |
| EBITDA | -2.784 M -2.16 % | -2.725 M -126.12 % | -1.205 M -12.66 % | -1.070 M -48.44 % | -720.549 K 25.59 % | -968.401 K 8.27 % | -1.056 M |
| Net income ratio | -0.49 9.54 % | -0.54 -299.00 % | -0.14 -23.22 % | -0.11 -22.14 % | -0.09 21.23 % | -0.11 -17.51 % | -0.10 |
| Ratio EBITDA | -0.37 12.31 % | -0.42 -326.66 % | -0.10 -16.23 % | -0.09 -32.78 % | -0.06 26.19 % | -0.09 -18.81 % | -0.07 |
| Gross profit ratio | 0.07 -30.33 % | 0.10 -36.86 % | 0.16 48.81 % | 0.10 -25.62 % | 0.14 40.03 % | 0.10 48.14 % | 0.07 |
| Weighted average shs out dil | 18.060 M 0.00 % | 18.060 M 0.00 % | 18.060 M 0.00 % | 18.060 M 0.00 % | 18.060 M 0.00 % | 18.060 M 0.00 % | 18.060 M |
| Weighted average shs out | 18.060 M 0.00 % | 18.060 M 0.00 % | 18.060 M 0.00 % | 18.060 M 0.00 % | 18.060 M 0.00 % | 18.060 M 0.00 % | 18.060 M |
| EPS diluted | -0.20 -5.26 % | -0.19 -107.20 % | -0.09 -19.40 % | -0.08 -36.65 % | -0.06 20.62 % | -0.07 9.23 % | -0.08 |
| Earnings per share | -0.20 -5.26 % | -0.19 -107.20 % | -0.09 -19.40 % | -0.08 -36.65 % | -0.06 20.62 % | -0.07 9.23 % | -0.08 |
| Gross profit | 514.052 K -18.84 % | 633.342 K -66.54 % | 1.893 M 44.24 % | 1.312 M -16.85 % | 1.578 M 41.16 % | 1.118 M 14.38 % | 977.439 K |
| Income tax expense | 83.214 K 47.97 % | 56.237 K | 0.000 100.00 % | -3.000 | 0.000 | 0.000 -100.00 % | 119.859 K |
| Cost of revenue | 6.992 M 20.35 % | 5.810 M -43.40 % | 10.265 M -8.60 % | 11.231 M 16.49 % | 9.641 M -3.70 % | 10.012 M -25.49 % | 13.438 M |
| General and administrative expenses | 3.404 M -23.34 % | 4.440 M 5.52 % | 4.208 M 45.01 % | 2.902 M 20.05 % | 2.417 M 4.24 % | 2.319 M 10.44 % | 2.100 M |
| Selling and marketing expenses | 1.103 M 1 742.85 % | 59.841 K -43.26 % | 105.473 K -29.76 % | 150.152 K -11.21 % | 169.111 K -6.64 % | 181.144 K -34.96 % | 278.519 K |
| Other expenses | 0.000 -100.00 % | 26.935 K -81.75 % | 147.588 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.359 M -3.72 % | 4.527 M 1.48 % | 4.461 M 46.17 % | 3.052 M 18.01 % | 2.586 M 3.45 % | 2.500 M 5.12 % | 2.378 M |
| Cost and expenses | 11.377 M 10.06 % | 10.337 M -27.59 % | 14.276 M -0.05 % | 14.283 M 16.81 % | 12.228 M -2.27 % | 12.512 M -20.89 % | 15.816 M |
| Research and development expenses | 649.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.709 M -17.58 % | 4.500 M 4.32 % | 4.314 M 41.33 % | 3.052 M 18.01 % | 2.586 M 3.45 % | 2.500 M 5.12 % | 2.378 M |
| Interest income | 83.377 K -65.95 % | 244.840 K 776.68 % | 27.928 K 13 934.17 % | 199.000 -20.72 % | 251.000 -69.28 % | 817.000 17.22 % | 697.000 |
| Interest expense | 25.834 K -4.09 % | 26.935 K -81.75 % | 147.588 K 155.46 % | 57.774 K 98.47 % | 29.109 K 10.52 % | 26.338 K -46.36 % | 49.100 K |
| Depreciation and amortization | 797.656 K 15.01 % | 693.531 K 128.69 % | 303.269 K 17.04 % | 259.122 K -2.47 % | 265.689 K -6.41 % | 283.900 K -6.77 % | 304.506 K |
| Operating income | -3.845 M 1.26 % | -3.894 M -83.88 % | -2.118 M -21.71 % | -1.740 M -72.57 % | -1.008 M 27.05 % | -1.382 M 4.68 % | -1.450 M |
| Operating income ratio | -0.51 15.24 % | -0.60 -246.97 % | -0.17 -25.57 % | -0.14 -54.35 % | -0.09 27.63 % | -0.12 -23.46 % | -0.10 |
| Total other income expenses net | 263.487 K -41.25 % | 448.467 K -26.39 % | 609.241 K 48.18 % | 411.148 K 1 768.01 % | 22.010 K -78.73 % | 103.499 K 1 330.52 % | -8.411 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -235.087 K 93.44 % | -3.584 M 54.61 % | -7.896 M -496.00 % | 1.994 M 18.56 % | 1.682 M 163.80 % | 637.586 K 226.84 % | -502.669 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.046 M 16.27 % | 899.517 K -29.13 % | 1.269 M -40.27 % | 2.125 M 7.09 % | 1.984 M 16.22 % | 1.707 M 123.23 % | 764.899 K |
| Accumulated other comprehensive income loss | -334.594 K -28.42 % | -260.554 K -470.91 % | -45.638 K -112.16 % | 375.303 K 16.19 % | 323.014 K 228.85 % | -250.683 K -125.52 % | -111.157 K |
| Retained earnings | -10.834 M -51.66 % | -7.143 M -96.15 % | -3.642 M -83.38 % | -1.986 M -231.29 % | -599.473 K -244.15 % | 415.875 K -75.46 % | 1.695 M |
| Common stock | 1.806 K 0.00 % | 1.806 K 0.00 % | 1.806 K 38.92 % | 1.300 K 0.00 % | 1.300 K 0.00 % | 1.300 K 0.00 % | 1.300 K |
| Total equity | 12.638 M -22.95 % | 16.402 M -15.68 % | 19.452 M 458.91 % | 3.480 M -15.04 % | 4.097 M -6.56 % | 4.384 M -5.28 % | 4.629 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 382.047 K -22.11 % | 490.502 K -8.54 % | 536.327 K -41.39 % | 915.068 K 4.28 % | 877.517 K -23.20 % | 1.143 M 1 458.42 % | 73.322 K |
| Total non current liabilities | 382.047 K -22.11 % | 490.502 K -8.54 % | 536.327 K -41.39 % | 915.067 K 4.28 % | 877.517 K -23.20 % | 1.143 M 1 458.42 % | 73.322 K |
| Other current liabilities | 505.260 K -12.30 % | 576.152 K -4.40 % | 602.689 K -61.00 % | 1.545 M 58.62 % | 974.231 K -1.31 % | 987.137 K -29.21 % | 1.394 M |
| Deferred revenue | 11.000 | 0.000 -100.00 % | 6.364 K -97.14 % | 222.633 K 774.13 % | 25.469 K -42.58 % | 44.356 K 185.69 % | 15.526 K |
| Short term debt | 663.777 K 62.29 % | 409.015 K -44.20 % | 732.972 K -39.43 % | 1.210 M 9.33 % | 1.107 M 95.98 % | 564.800 K -18.33 % | 691.577 K |
| Total current liabilities | 1.420 M 2.10 % | 1.391 M -23.32 % | 1.814 M -63.08 % | 4.914 M 41.24 % | 3.479 M 16.66 % | 2.982 M -10.03 % | 3.315 M |
| Total liabilities | 1.802 M -4.22 % | 1.881 M -19.95 % | 2.350 M -59.68 % | 5.829 M 33.79 % | 4.357 M 5.62 % | 4.125 M 21.75 % | 3.388 M |
| Other non current assets | 72.937 K 0.41 % | 72.637 K 4 912.91 % | 1.449 K -63.53 % | 3.973 K -0.33 % | 3.986 K -0.03 % | 3.987 K 100.22 % | -1.798 M |
| Long term investments | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.552 M -9.12 % | 6.109 M 5.60 % | 5.785 M 165.62 % | 2.178 M -8.87 % | 2.390 M -21.82 % | 3.057 M 69.98 % | 1.798 M |
| Total non current assets | 5.625 M -9.01 % | 6.182 M 6.83 % | 5.786 M 165.20 % | 2.182 M -8.86 % | 2.394 M -21.79 % | 3.061 M 69.82 % | 1.802 M |
| Other current assets | 2.208 M 16.21 % | 1.900 M 289.50 % | 487.703 K 59.00 % | 306.725 K 84.14 % | 166.576 K 145.34 % | 67.896 K -68.54 % | 215.842 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.281 M -71.43 % | 4.484 M -51.08 % | 9.166 M 6 889.80 % | 131.129 K -56.64 % | 302.440 K -71.73 % | 1.070 M -15.60 % | 1.268 M |
| Cash and short term investments | 1.281 M -71.43 % | 4.484 M -51.08 % | 9.166 M 6 889.80 % | 131.129 K -56.64 % | 302.440 K -71.73 % | 1.070 M -15.60 % | 1.268 M |
| Total current assets | 8.815 M -27.16 % | 12.102 M -24.44 % | 16.016 M 124.72 % | 7.127 M 17.62 % | 6.059 M 11.21 % | 5.448 M -12.33 % | 6.214 M |
| Inventory | 5.035 M 0.14 % | 5.028 M 12.42 % | 4.472 M -11.58 % | 5.058 M 15.68 % | 4.372 M 27.51 % | 3.429 M -6.44 % | 3.665 M |
| Net receivables | 291.984 K -57.75 % | 691.099 K -63.43 % | 1.890 M 15.86 % | 1.631 M 33.93 % | 1.218 M 38.14 % | 881.639 K -17.30 % | 1.066 M |
| Tax assets | 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 |
| Account payables | 251.060 K -22.66 % | 324.626 K -18.15 % | 396.628 K -79.11 % | 1.899 M 40.98 % | 1.347 M 3.18 % | 1.305 M 15.12 % | 1.134 M |
| Tax payables | 0.000 -100.00 % | 81.170 K 7.82 % | 75.283 K 105.65 % | 36.607 K 43.73 % | 25.469 K -68.32 % | 80.382 K 1.51 % | 79.185 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 626.340 K 43.83 % | 435.476 K -33.03 % | 650.282 K -24.73 % | 863.982 K -5.53 % | 914.537 K -41.57 % | 1.565 M 1 400.30 % | 104.321 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.740 M |
| Other total stockholders equity | 23.805 M 0.00 % | 23.805 M 2.88 % | 23.138 M 354.60 % | 5.090 M 16.42 % | 4.372 M 3.65 % | 4.218 M 38.56 % | 3.044 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 14.440 M -21.02 % | 18.284 M -16.14 % | 21.802 M 134.21 % | 9.309 M 10.13 % | 8.453 M -0.66 % | 8.509 M 6.14 % | 8.017 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 667.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -149.450 K 85.38 % | -1.022 M 65.03 % | -2.923 M -3 406.09 % | 88.426 K 110.41 % | -849.320 K -220.41 % | 705.338 K -56.66 % | 1.627 M |
| Accounts receivables | 385.600 K -66.19 % | 1.140 M 365.68 % | -429.252 K -28.69 % | -333.553 K -115.40 % | -154.851 K -183.99 % | 184.366 K -78.95 % | 875.960 K |
| Inventory | -7.647 K 98.70 % | -586.551 K -209.60 % | 535.182 K 175.08 % | -712.854 K -4.26 % | -683.703 K -389.74 % | 235.972 K -75.35 % | 957.199 K |
| Accounts payables | -71.823 K -5.71 % | -67.945 K 95.84 % | -1.632 M -407.72 % | 530.221 K 901.53 % | 52.941 K -69.12 % | 171.432 K 122.96 % | -746.792 K |
| Other working capital | -455.579 K 69.79 % | -1.508 M -7.90 % | -1.398 M -331.19 % | 604.612 K 1 049.05 % | -63.707 K -156.10 % | 113.568 K -79.01 % | 541.062 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 105.204 K | 0.000 | 0.000 | 0.000 100.00 % | -1.035 M |
| Net cash provided by operating activities | -3.042 M 3.83 % | -3.163 M 24.16 % | -4.171 M -301.44 % | -1.039 M 35.02 % | -1.599 M -452.51 % | -289.403 K -155.37 % | 522.629 K |
| Investments in property plant and equipment | -115.161 K 91.53 % | -1.360 M 67.47 % | -4.182 M -42 754.31 % | -9.758 K 95.60 % | -221.760 K -96.67 % | -112.755 K 0.00 % | -112.757 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -115.161 K 91.53 % | -1.360 M 67.47 % | -4.182 M -42 754.31 % | -9.758 K 95.60 % | -221.760 K -96.67 % | -112.755 K 0.00 % | -112.757 K |
| Debt repayment | -44.557 K 71.25 % | -154.976 K 76.18 % | -650.567 K -510.75 % | 158.385 K -82.31 % | 895.544 K 263.05 % | -549.244 K -244.91 % | 379.014 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 18.048 M 2 413.88 % | 717.949 K 366.67 % | 153.846 K -79.59 % | 753.942 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 753.942 K | 0.000 |
| Net cash used provided by financing activities | -44.557 K 71.25 % | -154.976 K -100.89 % | 17.398 M 1 885.29 % | 876.334 K -16.49 % | 1.049 M 412.65 % | 204.698 K -45.99 % | 379.014 K |
| Effect of forex changes on cash | -1.020 K 70.72 % | -3.484 K 67.38 % | -10.680 K -1 088.89 % | 1.080 K -72.38 % | 3.910 K 1 807.42 % | -229.000 87.69 % | -1.861 K |
| Net change in cash | -3.203 M 31.59 % | -4.682 M -151.82 % | 9.035 M 5 373.75 % | -171.311 K 77.68 % | -767.439 K -288.21 % | -197.689 K -125.12 % | 787.025 K |
| Cash at beginning of period | 4.484 M -51.08 % | 9.166 M 6 889.80 % | 131.129 K -56.64 % | 302.440 K -71.73 % | 1.070 M -15.60 % | 1.268 M 163.78 % | 480.543 K |
| Cash at end of period | 1.281 M -71.43 % | 4.484 M -51.08 % | 9.166 M 6 889.80 % | 131.129 K -56.64 % | 302.440 K -71.73 % | 1.070 M -15.60 % | 1.268 M |
| Operating cash flow | -3.042 M 3.83 % | -3.163 M 24.16 % | -4.171 M -301.44 % | -1.039 M 35.02 % | -1.599 M -452.51 % | -289.403 K -155.37 % | 522.629 K |
| Capital expenditure | -115.161 K 91.53 % | -1.360 M 67.47 % | -4.182 M -42 754.31 % | -9.758 K 95.60 % | -221.760 K -96.67 % | -112.755 K 0.00 % | -112.757 K |
| Free CashFlow | -3.157 M 30.20 % | -4.523 M 45.84 % | -8.353 M -696.45 % | -1.049 M 42.40 % | -1.821 M -352.74 % | -402.158 K -198.12 % | 409.872 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 3.034 M -32.18 % | 4.473 M -0.77 % | 4.508 M 132.88 % | 1.936 M -59.80 % | 4.815 M -34.42 % | 7.343 M -0.09 % | 7.349 M 41.49 % | 5.194 M -15.99 % | 6.183 M 22.78 % | 5.036 M -1.87 % | 5.132 M -14.43 % | 5.998 M |
| Net income | -1.441 M 35.94 % | -2.249 M -230.30 % | -680.997 K 75.86 % | -2.821 M -98.32 % | -1.422 M -508.47 % | -233.731 K -77 810.33 % | -300.000 99.98 % | -1.386 M -159.87 % | -533.418 K -10.68 % | -481.930 K 38.04 % | -777.779 K -55.29 % | -500.862 K |
| Income before tax | -1.412 M 35.64 % | -2.195 M -251.28 % | -624.760 K 77.85 % | -2.821 M -98.32 % | -1.422 M -508.47 % | -233.731 K -77 810.33 % | -300.000 99.98 % | -1.386 M -159.87 % | -533.418 K -10.68 % | -481.930 K 38.04 % | -777.779 K -55.29 % | -500.862 K |
| Income before tax ratio | -0.47 5.10 % | -0.49 -254.01 % | -0.14 90.49 % | -1.46 -393.37 % | -0.30 -827.86 % | -0.03 -77 877.93 % | 0.00 99.98 % | -0.27 -209.35 % | -0.09 9.85 % | -0.10 36.86 % | -0.15 -81.49 % | -0.08 |
| EBITDA | -1.003 M 47.71 % | -1.917 M -790.75 % | -215.231 K 91.42 % | -2.510 M -106.91 % | -1.213 M -15 584.26 % | 7.833 K -95.13 % | 160.974 K 113.08 % | -1.231 M -209.44 % | -397.684 K -23.17 % | -322.865 K 49.07 % | -633.989 K -89.58 % | -334.412 K |
| Net income ratio | -0.48 5.54 % | -0.50 -232.86 % | -0.15 89.63 % | -1.46 -393.37 % | -0.30 -827.86 % | -0.03 -77 877.93 % | 0.00 99.98 % | -0.27 -209.35 % | -0.09 9.85 % | -0.10 36.86 % | -0.15 -81.49 % | -0.08 |
| Ratio EBITDA | -0.33 22.89 % | -0.43 -797.66 % | -0.05 96.32 % | -1.30 -414.73 % | -0.25 -23 712.26 % | 0.00 -95.13 % | 0.02 109.25 % | -0.24 -268.36 % | -0.06 -0.32 % | -0.06 48.11 % | -0.12 -121.57 % | -0.06 |
| Gross profit ratio | 0.07 -55.95 % | 0.16 -4.81 % | 0.16 390.03 % | -0.06 -124.00 % | 0.24 64.87 % | 0.14 -5.22 % | 0.15 297.73 % | 0.04 -74.72 % | 0.15 17.66 % | 0.13 34.03 % | 0.10 -8.55 % | 0.10 |
| Weighted average shs out dil | 18.060 M 0.00 % | 18.060 M 0.00 % | 18.060 M 0.00 % | 18.060 M 0.00 % | 18.060 M 0.00 % | 18.060 M 0.00 % | 18.060 M 0.00 % | 18.060 M 0.00 % | 18.060 M 0.00 % | 18.060 M 0.00 % | 18.060 M 0.00 % | 18.060 M |
| Weighted average shs out | 18.060 M 0.00 % | 18.060 M 0.00 % | 18.060 M 0.00 % | 18.060 M 0.00 % | 18.060 M 0.00 % | 18.060 M 0.00 % | 18.060 M 0.00 % | 18.060 M 0.00 % | 18.060 M 0.00 % | 18.060 M 0.00 % | 18.060 M 0.00 % | 18.060 M |
| EPS diluted | -0.08 33.50 % | -0.12 -218.30 % | -0.04 76.44 % | -0.16 -103.30 % | -0.08 -510.08 % | -0.01 -77 557.98 % | 0.00 99.98 % | -0.08 -160.34 % | -0.03 -10.49 % | -0.03 38.05 % | -0.04 -55.60 % | -0.03 |
| Earnings per share | -0.08 33.50 % | -0.12 -218.30 % | -0.04 76.44 % | -0.16 -103.30 % | -0.08 -510.08 % | -0.01 -77 557.98 % | 0.00 99.98 % | -0.08 -160.34 % | -0.03 -10.49 % | -0.03 38.05 % | -0.04 -55.60 % | -0.03 |
| Gross profit | 209.786 K -70.12 % | 702.184 K -5.55 % | 743.406 K 775.43 % | -110.064 K -109.65 % | 1.141 M 8.11 % | 1.055 M -5.30 % | 1.114 M 462.74 % | 198.013 K -78.77 % | 932.587 K 44.46 % | 645.564 K 31.53 % | 490.804 K -21.75 % | 627.199 K |
| Income tax expense | 28.578 K -47.69 % | 54.636 K -2.85 % | 56.237 K | 0.000 100.00 % | -3.000 -250.00 % | 2.000 100.00 % | 1.000 125.00 % | -4.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 |
| Cost of revenue | 2.824 M -25.12 % | 3.771 M 0.17 % | 3.764 M 84.01 % | 2.046 M -44.33 % | 3.674 M -41.56 % | 6.288 M 0.84 % | 6.235 M 24.79 % | 4.996 M -4.85 % | 5.251 M 19.59 % | 4.391 M -5.40 % | 4.641 M -13.58 % | 5.371 M |
| General and administrative expenses | 1.622 M -8.94 % | 1.782 M 37.07 % | 1.300 M -58.61 % | 3.140 M 15.78 % | 2.713 M 81.36 % | 1.496 M 6.60 % | 1.403 M -6.41 % | 1.499 M 22.76 % | 1.221 M 2.09 % | 1.196 M -8.61 % | 1.309 M 29.57 % | 1.010 M |
| Selling and marketing expenses | 515.534 K -12.21 % | 587.243 K 1 388.80 % | 39.444 K 93.38 % | 20.397 K -53.29 % | 43.664 K -29.36 % | 61.809 K -17.78 % | 75.175 K 0.26 % | 74.977 K -18.00 % | 91.433 K 17.71 % | 77.678 K 5.40 % | 73.701 K -31.40 % | 107.443 K |
| Other expenses | 0.000 -100.00 % | 15.732 K 103.97 % | -396.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.739 M -42.65 % | 3.033 M 221.79 % | 942.543 K -67.09 % | 2.864 M 3.91 % | 2.756 M 76.97 % | 1.557 M 5.36 % | 1.478 M -6.09 % | 1.574 M 19.92 % | 1.313 M 3.04 % | 1.274 M -7.86 % | 1.383 M 23.71 % | 1.118 M |
| Cost and expenses | -4.563 M -167.07 % | 6.804 M 25.99 % | 5.400 M 9.99 % | 4.910 M -23.65 % | 6.431 M -18.03 % | 7.845 M 1.71 % | 7.713 M 17.39 % | 6.570 M 0.11 % | 6.563 M 15.87 % | 5.665 M -5.96 % | 6.024 M -7.16 % | 6.488 M |
| Research and development expenses | 1.340 K -99.79 % | 648.413 K | 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 | 1.738 M -26.63 % | 2.369 M 76.88 % | 1.339 M -53.24 % | 2.864 M 3.91 % | 2.756 M 76.97 % | 1.557 M 5.36 % | 1.478 M -6.09 % | 1.574 M 19.92 % | 1.313 M 3.04 % | 1.274 M -7.86 % | 1.383 M 23.71 % | 1.118 M |
| Interest income | 28.521 K -48.01 % | 54.856 K -55.29 % | 122.686 K 0.44 % | 122.154 K 338.79 % | 27.839 K 31 179.78 % | 89.000 23.61 % | 72.000 -43.31 % | 127.000 0.00 % | 127.000 2.42 % | 124.000 -74.17 % | 480.000 42.43 % | 337.000 |
| Interest expense | 10.102 K -35.79 % | 15.732 K 22.79 % | 12.812 K -9.28 % | 14.123 K -52.56 % | 29.772 K -74.73 % | 117.816 K 266.86 % | 32.115 K 25.16 % | 25.659 K 54.92 % | 16.563 K 32.02 % | 12.546 K 83.69 % | 6.830 K -64.99 % | 19.508 K |
| Depreciation and amortization | 399.738 K 0.46 % | 397.918 K 0.30 % | 396.721 K 33.66 % | 296.810 K 65.33 % | 179.522 K 45.07 % | 123.747 K -4.19 % | 129.158 K -0.62 % | 129.964 K 9.06 % | 119.171 K -18.66 % | 146.518 K 6.98 % | 136.958 K -6.79 % | 146.942 K |
| Operating income | -1.530 M 34.37 % | -2.331 M -153.46 % | -919.608 K 69.08 % | -2.974 M -84.12 % | -1.615 M -221.65 % | -502.210 K -38.01 % | -363.900 K 73.55 % | -1.376 M -262.14 % | -379.960 K 39.52 % | -628.290 K 29.54 % | -891.760 K -81.85 % | -490.380 K |
| Operating income ratio | -0.50 3.23 % | -0.52 -155.42 % | -0.20 86.72 % | -1.54 -358.03 % | -0.34 -390.48 % | -0.07 -38.13 % | -0.05 81.31 % | -0.26 -331.09 % | -0.06 50.74 % | -0.12 28.20 % | -0.17 -112.53 % | -0.08 |
| Total other income expenses net | 117.229 K -13.90 % | 136.156 K -49.18 % | 267.908 K 74.40 % | 153.619 K -20.47 % | 193.168 K -28.05 % | 268.479 K -26.16 % | 363.599 K 3 655.98 % | -10.225 K 93.34 % | -153.458 K -204.85 % | 146.360 K 28.41 % | 113.981 K 1 187.40 % | -10.482 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 | 2020-06-30 | 2019-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -235.087 K 76.98 % | -1.021 M 71.50 % | -3.584 M 36.34 % | -5.630 M 28.70 % | -7.896 M -304.39 % | 3.863 M 93.74 % | 1.994 M -13.46 % | 2.304 M 37.00 % | 1.682 M 66.35 % | 1.011 M 58.58 % | 637.586 K 226.84 % | -502.669 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.046 M -19.23 % | 1.295 M 43.94 % | 899.517 K -52.24 % | 1.884 M 48.39 % | 1.269 M -68.04 % | 3.972 M 86.89 % | 2.125 M -12.47 % | 2.428 M 22.35 % | 1.984 M 5.86 % | 1.874 M 9.78 % | 1.707 M 123.23 % | 764.899 K |
| Accumulated other comprehensive income loss | -334.594 K -27.49 % | -262.437 K -0.72 % | -260.554 K 38.01 % | -420.301 K -820.95 % | -45.638 K -270.37 % | 26.787 K -92.86 % | 375.303 K -1.72 % | 381.874 K 18.22 % | 323.014 K 329.67 % | -140.643 K 43.90 % | -250.683 K -125.52 % | -111.157 K |
| Retained earnings | -10.834 M -15.34 % | -9.393 M -31.49 % | -7.143 M -10.54 % | -6.462 M -77.45 % | -3.642 M -64.07 % | -2.220 M -11.77 % | -1.986 M -0.02 % | -1.986 M -231.24 % | -599.473 K -807.54 % | -66.055 K -115.88 % | 415.875 K -75.46 % | 1.695 M |
| Common stock | 1.806 K 0.00 % | 1.806 K 0.00 % | 1.806 K 0.00 % | 1.806 K 0.00 % | 1.806 K 38.92 % | 1.300 K 0.00 % | 1.300 K 0.00 % | 1.300 K 0.00 % | 1.300 K 0.00 % | 1.300 K 0.00 % | 1.300 K 0.00 % | 1.300 K |
| Total equity | 12.638 M -10.69 % | 14.151 M -13.72 % | 16.402 M -4.91 % | 17.249 M -11.33 % | 19.452 M 571.21 % | 2.898 M -16.73 % | 3.480 M 7.72 % | 3.231 M -21.14 % | 4.097 M 2.10 % | 4.012 M -8.48 % | 4.384 M -5.28 % | 4.629 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 382.047 K -41.84 % | 656.912 K 33.93 % | 490.502 K -15.24 % | 578.662 K 7.89 % | 536.327 K -25.28 % | 717.807 K -21.56 % | 915.068 K -17.52 % | 1.109 M 26.43 % | 877.517 K -31.63 % | 1.283 M 12.32 % | 1.143 M 1 458.42 % | 73.322 K |
| Total non current liabilities | 382.047 K -41.84 % | 656.911 K 33.93 % | 490.502 K -15.24 % | 578.662 K 7.89 % | 536.327 K -25.28 % | 717.807 K -21.56 % | 915.067 K -17.52 % | 1.109 M 26.43 % | 877.517 K -31.63 % | 1.283 M 12.32 % | 1.143 M 1 458.42 % | 73.322 K |
| Other current liabilities | 505.260 K -2.01 % | 515.599 K -10.51 % | 576.152 K 10.33 % | 522.209 K -13.35 % | 602.689 K -61.76 % | 1.576 M 1.99 % | 1.545 M 65.91 % | 931.427 K -6.83 % | 999.700 K -4.16 % | 1.043 M 5.67 % | 987.137 K -29.21 % | 1.394 M |
| Deferred revenue | 11.000 -99.84 % | 6.895 K | 0.000 | 0.000 -100.00 % | 6.364 K -71.89 % | 22.642 K -89.83 % | 222.633 K 1 601.18 % | 13.087 K -48.62 % | 25.469 K 59.36 % | 15.982 K -63.97 % | 44.356 K 185.69 % | 15.526 K |
| Short term debt | 663.777 K 4.06 % | 637.856 K 55.95 % | 409.015 K -68.65 % | 1.305 M 78.02 % | 732.972 K -77.47 % | 3.254 M 168.90 % | 1.210 M -8.21 % | 1.318 M 19.11 % | 1.107 M 87.27 % | 591.064 K 4.65 % | 564.800 K -18.33 % | 691.577 K |
| Total current liabilities | 1.420 M -4.55 % | 1.488 M 6.96 % | 1.391 M -35.63 % | 2.161 M 19.12 % | 1.814 M -72.39 % | 6.570 M 33.71 % | 4.914 M 23.93 % | 3.965 M 13.96 % | 3.479 M 36.88 % | 2.542 M -14.77 % | 2.982 M -10.03 % | 3.315 M |
| Total liabilities | 1.802 M -15.97 % | 2.145 M 13.99 % | 1.881 M -31.32 % | 2.740 M 16.56 % | 2.350 M -67.75 % | 7.288 M 25.03 % | 5.829 M 14.87 % | 5.074 M 16.48 % | 4.357 M 13.90 % | 3.825 M -7.27 % | 4.125 M 21.75 % | 3.388 M |
| Other non current assets | 72.937 K 0.56 % | 72.532 K -0.14 % | 72.637 K 0.29 % | 72.430 K 4 898.62 % | 1.449 K -63.53 % | 3.973 K 0.00 % | 3.973 K -25.21 % | 5.312 K 33.27 % | 3.986 K -0.03 % | 3.987 K 0.00 % | 3.987 K 100.22 % | -1.798 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 5.552 M -10.44 % | 6.199 M 1.47 % | 6.109 M 0.00 % | 6.109 M 5.60 % | 5.785 M 204.42 % | 1.900 M -12.74 % | 2.178 M -9.28 % | 2.401 M 0.46 % | 2.390 M -15.19 % | 2.818 M -7.81 % | 3.057 M 69.98 % | 1.798 M |
| Total non current assets | 5.625 M -10.31 % | 6.271 M 1.45 % | 6.182 M 0.01 % | 6.181 M 6.83 % | 5.786 M 203.86 % | 1.904 M -12.72 % | 2.182 M -9.32 % | 2.406 M 0.51 % | 2.394 M -15.17 % | 2.822 M -7.80 % | 3.061 M 69.82 % | 1.802 M |
| Other current assets | 2.208 M -19.58 % | 2.745 M 44.52 % | 1.900 M 271.79 % | 510.926 K 4.76 % | 487.703 K 39.54 % | 349.499 K 13.95 % | 306.725 K 42.30 % | 215.550 K 29.40 % | 166.576 K 87.80 % | 88.697 K 30.64 % | 67.896 K -68.54 % | 215.842 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 |
| cash and cash equivalents | 1.281 M -44.70 % | 2.316 M -48.34 % | 4.484 M -40.33 % | 7.514 M -18.02 % | 9.166 M 8 356.26 % | 108.389 K -17.34 % | 131.129 K 6.13 % | 123.555 K -59.15 % | 302.440 K -64.97 % | 863.394 K -19.30 % | 1.070 M -15.60 % | 1.268 M |
| Cash and short term investments | 1.281 M -44.70 % | 2.316 M -48.34 % | 4.484 M -40.33 % | 7.514 M -18.02 % | 9.166 M 8 356.26 % | 108.389 K -17.34 % | 131.129 K 6.13 % | 123.555 K -59.15 % | 302.440 K -64.97 % | 863.394 K -19.30 % | 1.070 M -15.60 % | 1.268 M |
| Total current assets | 8.815 M -12.06 % | 10.025 M -17.17 % | 12.102 M -12.35 % | 13.807 M -13.79 % | 16.016 M 93.39 % | 8.282 M 16.20 % | 7.127 M 20.82 % | 5.899 M -2.65 % | 6.059 M 20.81 % | 5.016 M -7.95 % | 5.448 M -12.33 % | 6.214 M |
| Inventory | 5.035 M 8.07 % | 4.659 M -7.34 % | 5.028 M -0.57 % | 5.056 M 13.05 % | 4.472 M -6.83 % | 4.800 M -5.10 % | 5.058 M 9.44 % | 4.622 M 5.70 % | 4.372 M 33.97 % | 3.264 M -4.83 % | 3.429 M -6.44 % | 3.665 M |
| Net receivables | 291.984 K -4.05 % | 304.320 K -55.97 % | 691.099 K -4.80 % | 725.925 K -61.59 % | 1.890 M -37.49 % | 3.023 M 85.35 % | 1.631 M 73.86 % | 938.255 K -22.96 % | 1.218 M 52.26 % | 799.881 K -9.27 % | 881.639 K -17.30 % | 1.066 M |
| 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 |
| 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 |
| Account payables | 251.060 K -23.31 % | 327.380 K 0.85 % | 324.626 K -2.74 % | 333.782 K -15.85 % | 396.628 K -76.90 % | 1.717 M -9.56 % | 1.899 M 13.75 % | 1.669 M 23.94 % | 1.347 M 55.76 % | 864.735 K -33.76 % | 1.305 M 15.12 % | 1.134 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 81.170 K | 0.000 -100.00 % | 75.283 K | 0.000 -100.00 % | 36.607 K 12.68 % | 32.489 K 27.56 % | 25.469 K -4.51 % | 26.673 K -66.82 % | 80.382 K 1.51 % | 79.185 K |
| 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 |
| 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 |
| Capital lease obligations | 626.340 K -31.79 % | 918.305 K 110.87 % | 435.476 K -39.47 % | 719.424 K 10.63 % | 650.282 K -7.79 % | 705.196 K -18.38 % | 863.982 K -20.33 % | 1.084 M 18.58 % | 914.537 K -33.50 % | 1.375 M -12.13 % | 1.565 M 1 400.30 % | 104.321 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.740 M |
| Other total stockholders equity | 23.805 M 0.00 % | 23.805 M 0.00 % | 23.805 M -1.35 % | 24.130 M 4.29 % | 23.138 M 354.60 % | 5.090 M 0.00 % | 5.090 M 5.31 % | 4.833 M 10.56 % | 4.372 M 3.65 % | 4.218 M 0.00 % | 4.218 M 38.56 % | 3.044 M |
| 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 |
| 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 |
| Total assets | 14.440 M -11.39 % | 16.296 M -10.87 % | 18.284 M -8.53 % | 19.988 M -8.32 % | 21.802 M 114.04 % | 10.186 M 9.42 % | 9.309 M 12.09 % | 8.305 M -1.75 % | 8.453 M 7.85 % | 7.837 M -7.89 % | 8.509 M 6.14 % | 8.017 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 | 2020-06-30 | 2019-12-31 | 2018-12-31 |
| 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 | 0.000 | 0.000 100.00 % | -1.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -325.184 K -132.77 % | 992.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 43.673 K 122.71 % | -192.269 K 83.36 % | -1.156 M -1 034.88 % | 123.626 K 110.62 % | -1.164 M 33.85 % | -1.759 M -549.92 % | -270.723 K -175.38 % | 359.149 K 172.14 % | -497.852 K -41.65 % | -351.468 K -241.21 % | 248.899 K -45.47 % | 456.439 K |
| Accounts receivables | -470.022 K -154.49 % | 862.638 K 1 325.34 % | -70.400 K -106.08 % | 1.157 M 28.91 % | 897.479 K 167.65 % | -1.327 M -73.94 % | -762.749 K -277.72 % | 429.196 K 246.98 % | -292.009 K -312.90 % | 137.158 K 161.15 % | -224.290 K -154.88 % | 408.657 K |
| Inventory | 29.798 K 179.58 % | -37.446 K -124.18 % | 154.845 K 120.89 % | -741.396 K -250.68 % | 492.040 K 1 040.51 % | 43.142 K 110.48 % | -411.536 K -36.58 % | -301.318 K 64.52 % | -849.177 K -613.18 % | 165.474 K 5.95 % | 156.175 K 95.72 % | 79.797 K |
| Accounts payables | -77.612 K | 0.000 100.00 % | -22.059 K 51.93 % | -45.886 K 96.47 % | -1.299 M -290.20 % | -332.846 K -221.01 % | 275.056 K 7.80 % | 255.165 K -48.31 % | 493.634 K 212.01 % | -440.693 K -179.57 % | 553.833 K 244.83 % | -382.401 K |
| Other working capital | 561.509 K 155.19 % | -1.017 M 16.47 % | -1.218 M -395.11 % | -246.036 K 80.39 % | -1.255 M -777.17 % | -143.044 K -122.76 % | 628.506 K 2 730.39 % | -23.894 K -115.96 % | 149.699 K 170.15 % | -213.407 K 9.89 % | -236.817 K -167.59 % | 350.386 K |
| Other non cash items | 0.000 100.00 % | -854.000 -108.61 % | 9.913 K -99.18 % | 1.216 M 225.63 % | 373.477 K -79.96 % | 1.864 M 61.02 % | 1.158 M 1 040.21 % | -123.115 K -113.90 % | 885.894 K 105.50 % | 431.097 K 303.54 % | -211.801 K -212.76 % | 187.831 K |
| Net cash provided by operating activities | -997.568 K 51.21 % | -2.045 M -16.48 % | -1.755 M -24.68 % | -1.408 M 38.83 % | -2.301 M -23.11 % | -1.869 M -1 217.78 % | -141.865 K 84.19 % | -897.102 K 1.64 % | -912.099 K -32.79 % | -686.880 K -75.26 % | -391.922 K -482.29 % | 102.519 K |
| Investments in property plant and equipment | -80.654 K -133.73 % | -34.507 K 93.97 % | -572.212 K 27.39 % | -788.062 K 80.86 % | -4.118 M -6 342.43 % | -63.917 K -629.65 % | -8.760 K -777.76 % | -998.000 99.29 % | -140.979 K -74.52 % | -80.781 K -139.09 % | -33.787 K 57.21 % | -78.968 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -80.654 K -133.73 % | -34.507 K 93.97 % | -572.212 K 27.39 % | -788.062 K 80.86 % | -4.118 M -6 342.43 % | -63.917 K -629.65 % | -8.760 K -777.76 % | -998.000 99.29 % | -140.979 K -74.52 % | -80.781 K -139.09 % | -33.787 K 57.21 % | -78.968 K |
| Debt repayment | 43.020 K 149.12 % | -87.578 K 87.49 % | -700.052 K | 0.000 100.00 % | -2.562 M | 0.000 100.00 % | -98.748 K -138.40 % | 257.133 K -22.98 % | 333.856 K | 0.000 -100.00 % | 61.120 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.048 M | 0.000 -100.00 % | 256.411 K -44.44 % | 461.538 K 200.00 % | 153.846 K | 0.000 -100.00 % | 753.942 K | 0.000 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 545.076 K | 0.000 -100.00 % | 1.911 M | 0.000 | 0.000 | 0.000 -100.00 % | 561.688 K | 0.000 100.00 % | -610.365 K |
| Net cash used provided by financing activities | 43.020 K 149.12 % | -87.578 K 87.49 % | -700.052 K -228.43 % | 545.076 K -96.48 % | 15.486 M 710.17 % | 1.911 M 1 112.39 % | 157.663 K -78.06 % | 718.671 K 47.36 % | 487.702 K -13.17 % | 561.688 K -31.09 % | 815.063 K 233.54 % | -610.365 K |
| Effect of forex changes on cash | -16.000 98.40 % | -1.003 K 62.18 % | -2.652 K -218.75 % | -832.000 91.54 % | -9.836 K -1 065.40 % | -844.000 -257.46 % | 536.000 -1.47 % | 544.000 -87.70 % | 4.422 K 963.67 % | -512.000 65.31 % | -1.476 K -218.36 % | 1.247 K |
| Net change in cash | -1.035 M 52.24 % | -2.168 M 28.47 % | -3.030 M -83.46 % | -1.652 M -118.24 % | 9.057 M 39 929.65 % | -22.740 K -400.24 % | 7.574 K 104.23 % | -178.885 K 68.11 % | -560.954 K -171.67 % | -206.485 K -153.23 % | 387.878 K 166.24 % | -585.567 K |
| Cash at beginning of period | 2.316 M -48.34 % | 4.484 M -40.33 % | 7.514 M -18.02 % | 9.166 M 8 356.26 % | 108.389 K -17.34 % | 131.129 K 6.13 % | 123.555 K -59.15 % | 302.440 K -64.97 % | 863.394 K -19.30 % | 1.070 M 56.87 % | 682.000 K -46.20 % | 1.268 M |
| Cash at end of period | 1.281 M -44.70 % | 2.316 M -48.34 % | 4.484 M -40.33 % | 7.514 M -18.02 % | 9.166 M 8 356.26 % | 108.389 K -17.34 % | 131.129 K 6.13 % | 123.555 K -59.15 % | 302.440 K -64.97 % | 863.394 K -19.30 % | 1.070 M 56.87 % | 682.000 K |
| Operating cash flow | -997.568 K 51.21 % | -2.045 M -16.48 % | -1.755 M -24.68 % | -1.408 M 38.83 % | -2.301 M -23.11 % | -1.869 M -1 217.78 % | -141.865 K 84.19 % | -897.102 K 1.64 % | -912.099 K -32.79 % | -686.880 K -75.26 % | -391.922 K -482.29 % | 102.519 K |
| Capital expenditure | -80.651 K -133.72 % | -34.507 K 93.97 % | -572.212 K 27.39 % | -788.062 K 80.86 % | -4.118 M -6 342.43 % | -63.917 K -629.65 % | -8.760 K -777.76 % | -998.000 99.29 % | -140.979 K -74.52 % | -80.781 K -139.09 % | -33.787 K 57.21 % | -78.968 K |
| Free CashFlow | -1.078 M 48.14 % | -2.079 M 10.68 % | -2.328 M -5.99 % | -2.196 M 65.79 % | -6.419 M -232.02 % | -1.933 M -1 183.57 % | -150.625 K 83.23 % | -898.100 K 14.72 % | -1.053 M -37.18 % | -767.661 K -80.33 % | -425.709 K -1 907.60 % | 23.551 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |