IMC Exploration Group Public Limited Company IMC.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -147.247 K 54.68 % | -324.917 K -24.59 % | -260.796 K 22.48 % | -336.433 K -33.53 % | -251.947 K 31.70 % | -368.863 K 69.13 % | -1.195 M -346.66 % | -267.507 K 34.76 % | -410.007 K 6.97 % | -440.741 K |
| Income before tax | -34.845 K 89.28 % | -324.917 K -24.59 % | -260.796 K 22.95 % | -338.480 K -34.35 % | -251.947 K 31.32 % | -366.816 K 69.58 % | -1.206 M -350.77 % | -267.507 K 34.76 % | -410.007 K 6.74 % | -439.648 K |
| Income before tax ratio | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 207.727 K 164.11 % | -324.013 K -24.67 % | -259.892 K -3.71 % | -250.607 K 0.36 % | -251.516 K 31.35 % | -366.385 K 60.25 % | -921.757 K -244.57 % | -267.507 K 34.52 % | -408.542 K -31 447.64 % | -1.295 K |
| Net income ratio | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 736.235 M 12.82 % | 652.582 M 4.75 % | 622.992 M 0.00 % | 622.992 M 9.39 % | 569.492 M 11.66 % | 510.029 M 0.00 % | 510.029 M 0.00 % | 510.029 M 0.00 % | 510.029 M 0.00 % | 510.029 M |
| Weighted average shs out | 736.235 M 12.82 % | 652.582 M 4.75 % | 622.992 M 0.00 % | 622.992 M 9.39 % | 569.492 M 11.66 % | 510.029 M 0.00 % | 510.029 M 0.00 % | 510.029 M 0.00 % | 510.029 M 0.00 % | 510.029 M |
| EPS diluted | 0.00 60.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 42.86 % | 0.00 70.21 % | 0.00 -370.00 % | 0.00 37.50 % | 0.00 5.88 % | 0.00 |
| Earnings per share | 0.00 60.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 42.86 % | 0.00 70.21 % | 0.00 -370.00 % | 0.00 37.50 % | 0.00 5.88 % | 0.00 |
| Gross profit | 695.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 112.402 K | 0.000 | 0.000 100.00 % | -2.047 K | 0.000 -100.00 % | 2.047 K 118.62 % | -10.991 K | 0.000 | 0.000 -100.00 % | 1.093 K |
| Cost of revenue | 828.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 834.747 K 156.91 % | 324.917 K 24.59 % | 260.796 K -11.59 % | 294.996 K 17.09 % | 251.947 K -31.32 % | 366.816 K -60.20 % | 921.757 K 244.57 % | 267.507 K -34.76 % | 410.007 K 85.45 % | 221.084 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.088 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 834.748 K 156.91 % | 324.917 K 24.59 % | 260.796 K -11.59 % | 294.996 K 17.09 % | 251.947 K -31.32 % | 366.816 K -69.58 % | 1.206 M 350.77 % | 267.507 K -34.76 % | 410.007 K 85.45 % | 221.084 K |
| Cost and expenses | 1.663 M 411.78 % | 324.917 K 24.59 % | 260.796 K -11.59 % | 294.996 K 17.09 % | 251.947 K -31.32 % | 366.816 K -69.58 % | 1.206 M 350.77 % | 267.507 K -34.76 % | 410.007 K 85.45 % | 221.084 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 |
| Selling general and administrative expenses | 834.747 K 156.91 % | 324.917 K 24.59 % | 260.796 K -11.59 % | 294.996 K 17.09 % | 251.947 K -31.32 % | 366.816 K -60.20 % | 921.757 K 244.57 % | 267.507 K -34.76 % | 410.007 K 85.45 % | 221.084 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.128 K |
| Depreciation and amortization | 346.571 K 38 237.50 % | 904.000 0.00 % | 904.000 -0.11 % | 905.000 109.98 % | 431.000 0.00 % | 431.000 -99.85 % | 284.088 K 1 145.13 % | 22.816 K 1 457.41 % | 1.465 K 19.59 % | 1.225 K |
| Operating income | -138.845 K 57.27 % | -324.917 K -24.59 % | -260.796 K 11.59 % | -294.996 K -17.09 % | -251.947 K 31.32 % | -366.816 K 60.20 % | -921.757 K -244.57 % | -267.507 K 34.76 % | -410.007 K -85.45 % | -221.084 K |
| Operating income ratio | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 104.000 K | 0.000 | 0.000 100.00 % | -43.484 K | 0.000 | 0.000 100.00 % | -284.088 K | 0.000 | 0.000 100.00 % | -218.564 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 919.321 K 63.79 % | 561.268 K 70.21 % | 329.744 K 732.63 % | -52.123 K -249.92 % | 34.767 K 14.35 % | 30.403 K 114.31 % | -212.410 K -1 191.30 % | 19.464 K 131.52 % | -61.742 K -331.37 % | 26.685 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 889.721 K 34.34 % | 662.286 K 87.54 % | 353.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.125 K 0.00 % | -6.125 K -31.44 % | -4.660 K |
| Retained earnings | -4.971 M -3.05 % | -4.823 M -7.22 % | -4.498 M -6.15 % | -4.238 M -8.62 % | -3.901 M -6.90 % | -3.649 M -11.24 % | -3.280 M -57.29 % | -2.085 M -14.71 % | -1.818 M -29.12 % | -1.408 M |
| Common stock | 723.190 K 98.47 % | 364.384 K 4.23 % | 349.589 K 0.00 % | 349.589 K 8.29 % | 322.839 K 10.14 % | 293.107 K 5.39 % | 278.107 K 66.92 % | 166.610 K 14.19 % | 145.910 K 29.80 % | 112.410 K |
| Total equity | 5.712 M 2 883.02 % | -205.246 K -1 393.54 % | 15.867 K -94.26 % | 276.663 K -20.21 % | 346.728 K 19.93 % | 289.099 K -40.85 % | 488.733 K -14.30 % | 570.285 K 0.87 % | 565.369 K 27.27 % | 444.230 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 889.721 K 34.34 % | 662.286 K 87.54 % | 353.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 889.719 K 34.34 % | 662.286 K 87.54 % | 353.143 K 55.08 % | 227.713 K 12.12 % | 203.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 609.646 K 593.77 % | 87.874 K -26.63 % | 119.763 K -20.60 % | 150.837 K -25.73 % | 203.100 K 6.52 % | 190.664 K 241.67 % | 55.804 K -17.87 % | 67.943 K -59.58 % | 168.094 K 7.78 % | 155.954 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.463 M 397.12 % | 294.260 K -0.26 % | 295.017 K 29.56 % | 227.713 K 11.00 % | 205.147 K 6.45 % | 192.711 K 245.34 % | 55.804 K -29.30 % | 78.934 K -55.92 % | 179.085 K 7.27 % | 166.945 K |
| Total liabilities | 2.353 M 145.94 % | 956.546 K 47.58 % | 648.160 K 184.64 % | 227.713 K 11.00 % | 205.147 K 6.45 % | 192.711 K 245.34 % | 55.804 K -29.30 % | 78.934 K -55.92 % | 179.085 K 7.27 % | 166.945 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -472.486 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 522.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.602 M | 0.000 -100.00 % | 627.791 K 44.05 % | 435.803 K -7.76 % | 472.487 K 0.00 % | 472.487 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 138.472 K -78.41 % | 641.237 K 34 561.46 % | 1.850 K -32.82 % | 2.754 K 113.32 % | 1.291 K -99.73 % | 472.839 K 42.37 % | 332.127 K -43.48 % | 587.665 K 0.00 % | 587.665 K 11.68 % | 526.189 K |
| Total non current assets | 4.740 M 639.24 % | 641.237 K 1.84 % | 629.641 K 43.57 % | 438.557 K -7.43 % | 473.778 K 0.20 % | 472.840 K 42.37 % | 332.127 K -43.48 % | 587.665 K 0.00 % | 587.665 K 11.68 % | 526.189 K |
| Other current assets | 0.000 -100.00 % | 9.045 K -17.68 % | 10.987 K -19.78 % | 13.696 K -87.87 % | 112.864 K | 0.000 | 0.000 -100.00 % | 81.017 K -14.76 % | 95.047 K -14.89 % | 111.671 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | -29.600 K -129.30 % | 101.018 K 331.72 % | 23.399 K -55.11 % | 52.123 K 249.92 % | -34.767 K -14.35 % | -30.403 K -114.31 % | 212.410 K 1 191.30 % | -19.464 K -131.52 % | 61.742 K 331.37 % | -26.685 K |
| Cash and short term investments | -29.600 K -129.30 % | 101.018 K 331.72 % | 23.399 K -55.11 % | 52.123 K 249.92 % | -34.767 K -14.35 % | -30.403 K -114.31 % | 212.410 K 1 191.30 % | -19.464 K -131.52 % | 61.742 K 331.37 % | -26.685 K |
| Total current assets | 3.324 M 2 920.36 % | 110.063 K 220.08 % | 34.386 K -47.76 % | 65.819 K -15.72 % | 78.097 K 770.65 % | 8.970 K -95.78 % | 212.410 K 245.08 % | 61.553 K -60.74 % | 156.789 K 84.49 % | 84.986 K |
| Inventory | 384.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.970 M | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Account payables | 853.179 K 313.39 % | 206.386 K 17.76 % | 175.254 K 134.21 % | 74.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.047 K 0.00 % | 2.047 K 0.00 % | 2.047 K | 0.000 -100.00 % | 10.991 K 0.00 % | 10.991 K 0.00 % | 10.991 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 9.959 M 134.14 % | 4.254 M 2.14 % | 4.165 M 0.00 % | 4.165 M 6.10 % | 3.925 M 7.68 % | 3.645 M 4.42 % | 3.491 M 40.25 % | 2.489 M 11.25 % | 2.237 M 28.60 % | 1.740 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -227.713 K -12.12 % | -203.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.065 M 973.42 % | 751.300 K 13.14 % | 664.027 K 31.65 % | 504.376 K -8.61 % | 551.875 K 14.54 % | 481.810 K -11.52 % | 544.537 K -16.12 % | 649.219 K -12.79 % | 744.454 K 21.81 % | 611.175 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.676 M -640.03 % | 310.328 K -26.66 % | 423.156 K 241.86 % | 123.781 K 302.74 % | -61.054 K -163.94 % | 95.486 K 38.63 % | 68.879 K 179.98 % | -86.122 K -399.41 % | 28.764 K -69.47 % | 94.224 K |
| Accounts receivables | -1.746 M -89 999.85 % | 1.942 K | 0.000 -100.00 % | 99.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 308.386 K | 0.000 -100.00 % | 24.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 766.771 K | 0.000 | 0.000 -100.00 % | 41.437 K | 0.000 -100.00 % | 2.047 K 118.62 % | -10.991 K | 0.000 | 0.000 -100.00 % | 1.093 K |
| Net cash provided by operating activities | -709.760 K -5 086.41 % | -13.685 K -108.38 % | 163.264 K 195.86 % | -170.310 K 45.51 % | -312.570 K -15.38 % | -270.899 K 68.24 % | -852.878 K -141.18 % | -353.629 K 6.89 % | -379.778 K -202.29 % | -125.635 K |
| Investments in property plant and equipment | -164.626 K -1 217.01 % | -12.500 K 93.49 % | -191.988 K -1 994.11 % | -9.168 K -569.20 % | -1.370 K 99.03 % | -141.143 K -394.37 % | -28.550 K | 0.000 100.00 % | -62.941 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -1.370 K 0.00 % | -1.370 K 99.03 % | -141.143 K -394.37 % | -28.550 K | 0.000 100.00 % | -62.941 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.254 K |
| Other investing activites | -8.000 K | 0.000 | 0.000 -100.00 % | 1.370 K 0.00 % | 1.370 K -99.03 % | 141.143 K 394.37 % | 28.550 K | 0.000 -100.00 % | 62.941 K | 0.000 |
| Net cash used for investing activites | -172.626 K -1 281.01 % | -12.500 K 93.49 % | -191.988 K -1 994.11 % | -9.168 K -569.20 % | -1.370 K 99.03 % | -141.143 K -394.37 % | -28.550 K | 0.000 100.00 % | -62.941 K -199.51 % | 63.254 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 103.804 K -61.03 % | 266.368 K 0.00 % | 266.368 K -13.96 % | 309.576 K 82.93 % | 169.229 K -84.80 % | 1.113 M 308.67 % | 272.422 K -48.71 % | 531.146 K 681.10 % | 68.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 751.877 K | 0.000 -100.00 % | 266.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 751.877 K 624.32 % | 103.804 K -61.03 % | 266.368 K 0.00 % | 266.368 K -13.96 % | 309.576 K 82.93 % | 169.229 K -84.80 % | 1.113 M 308.67 % | 272.422 K -48.71 % | 531.146 K 681.10 % | 68.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -266.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -29.490 K -137.99 % | 77.619 K 370.22 % | -28.724 K -133.06 % | 86.890 K 2 091.06 % | -4.364 K 98.20 % | -242.813 K -204.72 % | 231.874 K 385.54 % | -81.206 K -191.83 % | 88.427 K 1 473.71 % | 5.619 K |
| Cash at beginning of period | 101.018 K 331.72 % | 23.399 K -55.11 % | 52.123 K 249.92 % | -34.767 K -14.35 % | -30.403 K -114.31 % | 212.410 K 1 191.30 % | -19.464 K -131.52 % | 61.742 K 331.37 % | -26.685 K 17.39 % | -32.304 K |
| Cash at end of period | -29.490 K -129.19 % | 101.018 K 331.72 % | 23.399 K -55.11 % | 52.123 K 249.92 % | -34.767 K -14.35 % | -30.403 K -114.31 % | 212.410 K 1 191.30 % | -19.464 K -131.52 % | 61.742 K 331.37 % | -26.685 K |
| Operating cash flow | -709.760 K -5 086.41 % | -13.685 K -108.38 % | 163.264 K 195.86 % | -170.310 K 45.51 % | -312.570 K -15.38 % | -270.899 K 68.24 % | -852.878 K -141.18 % | -353.629 K 6.89 % | -379.778 K -202.29 % | -125.635 K |
| Capital expenditure | -164.626 K -1 217.01 % | -12.500 K 93.49 % | -191.988 K -1 994.11 % | -9.168 K -569.20 % | -1.370 K 99.03 % | -141.143 K -394.37 % | -28.550 K | 0.000 100.00 % | -62.941 K | 0.000 |
| Free CashFlow | -874.385 K -3 239.26 % | -26.185 K 8.84 % | -28.724 K 84.00 % | -179.478 K 42.83 % | -313.940 K 23.81 % | -412.042 K 53.25 % | -881.428 K -149.25 % | -353.629 K 20.12 % | -442.719 K -252.39 % | -125.635 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67.000 K 108.16 % | 32.187 K -97.82 % | 1.479 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -348.330 K -78.27 % | -195.393 K -519.30 % | 46.600 K 114.59 % | -319.373 K -2 845.04 % | -10.844 K 94.54 % | -198.642 K -219.60 % | -62.154 K 77.27 % | -273.446 K -334.13 % | -62.987 K 0.00 % | -62.987 K 0.00 % | -62.987 K 31.70 % | -92.216 K 0.00 % | -92.216 K 69.13 % | -298.714 K 0.00 % | -298.714 K -346.66 % | -66.877 K 0.00 % | -66.877 K 67.38 % | -205.004 K 3.61 % | -212.687 K -93.03 % | -110.185 K 0.00 % | -110.185 K |
| Income before tax | -376.582 K -55.25 % | -242.563 K -218.59 % | 204.536 K 164.04 % | -319.373 K -2 845.04 % | -10.844 K 94.54 % | -198.642 K -219.60 % | -62.154 K 77.44 % | -275.493 K -337.38 % | -62.987 K 0.00 % | -62.987 K 0.00 % | -62.987 K 31.32 % | -91.704 K 0.00 % | -91.704 K 69.58 % | -301.461 K 0.00 % | -301.461 K -350.77 % | -66.877 K 0.00 % | -66.877 K 67.38 % | -205.004 K 3.49 % | -212.414 K -93.26 % | -109.912 K 0.00 % | -109.912 K |
| Income before tax ratio | -5.62 25.42 % | -7.54 -5 550.28 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -193.280 K -476.43 % | 51.346 K -80.13 % | 258.458 K 181.04 % | -318.909 K -2 968.05 % | -10.395 K 94.76 % | -198.205 K -221.31 % | -61.687 K 67.14 % | -187.728 K -198.55 % | -62.879 K 0.00 % | -62.879 K 0.00 % | -62.879 K 31.35 % | -91.596 K 0.00 % | -91.596 K 60.25 % | -230.439 K 0.00 % | -230.439 K -244.57 % | -66.877 K 0.00 % | -66.877 K 67.26 % | -204.271 K 3.53 % | -211.741 K -93.18 % | -109.606 K 0.00 % | -109.606 K |
| Net income ratio | -5.20 14.36 % | -6.07 -19 370.23 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.88 -280.84 % | 1.60 813.02 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -2.02 77.99 % | -9.19 -1 485.43 % | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.967 M -98.98 % | 685.098 M 0.00 % | 685.098 M 4.98 % | 652.582 M 4.75 % | 622.992 M 0.00 % | 622.992 M 0.00 % | 622.992 M 0.00 % | 622.992 M 22.15 % | 510.029 M 0.00 % | 510.029 M 0.00 % | 510.029 M 0.00 % | 510.029 M 0.00 % | 510.029 M 0.00 % | 510.029 M 0.00 % | 510.029 M 0.00 % | 510.029 M 0.00 % | 510.029 M 0.00 % | 510.029 M 0.00 % | 510.029 M 0.00 % | 510.029 M 0.00 % | 510.029 M |
| Weighted average shs out | 6.967 M -98.98 % | 685.098 M 0.00 % | 685.098 M 4.98 % | 652.582 M 4.75 % | 622.992 M 0.00 % | 622.992 M 0.00 % | 622.992 M 0.00 % | 622.992 M 22.15 % | 510.029 M 0.00 % | 510.029 M 0.00 % | 510.029 M 0.00 % | 510.029 M 0.00 % | 510.029 M 0.00 % | 510.029 M 0.00 % | 510.029 M 0.00 % | 510.029 M 0.00 % | 510.029 M 0.00 % | 510.029 M 0.00 % | 510.029 M 0.00 % | 510.029 M 0.00 % | 510.029 M |
| EPS diluted | -0.05 -24 900.00 % | 0.00 -300.00 % | 0.00 121.53 % | 0.00 -2 944.34 % | 0.00 94.74 % | 0.00 -163.67 % | 0.00 72.50 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 62.50 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.05 -24 900.00 % | 0.00 -300.00 % | 0.00 121.53 % | 0.00 -2 944.34 % | 0.00 94.74 % | 0.00 -163.67 % | 0.00 72.50 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 62.50 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -135.574 K 54.19 % | -295.917 K -130.15 % | 981.634 K 213 554.38 % | -459.880 -3.34 % | -445.000 -0.72 % | -441.840 -200.00 % | 441.840 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 28.252 K 159.89 % | -47.170 K -129.87 % | 157.934 K 4 448 745.07 % | 3.550 32 327.81 % | -0.011 99.44 % | -1.950 -200.00 % | 1.950 100.10 % | -2.047 K | 0.000 | 0.000 | 0.000 -100.00 % | 511.750 0.00 % | 511.750 118.62 % | -2.748 K 0.00 % | -2.748 K | 0.000 | 0.000 | 0.000 -100.00 % | 273.250 0.00 % | 273.250 0.00 % | 273.250 |
| Cost of revenue | 202.574 K -38.26 % | 328.105 K -34.07 % | 497.625 K 108 107.58 % | 459.880 3.34 % | 445.000 0.72 % | 441.840 200.00 % | -441.840 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 241.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.796 K 12.41 % | 232.010 K 268.35 % | 62.986 K 0.00 % | 62.986 K 0.00 % | 62.986 K -31.32 % | 91.704 K 0.00 % | 91.704 K -60.20 % | 230.439 K 0.00 % | 230.439 K 244.58 % | 66.876 K 0.00 % | 66.876 K -67.38 % | 205.002 K 29.94 % | 157.772 K 185.45 % | 55.271 K 0.00 % | 55.271 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.974 K 200.00 % | -125.974 K 0.00 % | -125.974 K 0.00 % | -125.974 K 31.32 % | -183.408 K 0.00 % | -183.408 K 65.52 % | -531.901 K 0.00 % | -531.901 K -297.67 % | -133.754 K 0.00 % | -133.754 K 67.38 % | -410.007 K -10.76 % | -370.187 K -124.11 % | -165.183 K 0.00 % | -165.183 K |
| Operating expenses | 241.008 K 370.20 % | 51.257 K -93.40 % | 777.095 K 143.67 % | 318.913 K 2 966.64 % | 10.399 K -94.75 % | 198.200 K 216.64 % | 62.596 K -82.51 % | 357.983 K 668.35 % | -62.987 K 0.00 % | -62.987 K 0.00 % | -62.987 K 31.32 % | -91.704 K 0.00 % | -91.704 K 69.58 % | -301.461 K 0.00 % | -301.461 K -350.77 % | -66.877 K 0.00 % | -66.877 K 67.38 % | -205.004 K 3.49 % | -212.414 K -93.26 % | -109.912 K 0.00 % | -109.912 K |
| Cost and expenses | 443.582 K 16.93 % | 379.364 K -70.24 % | 1.275 M 299.13 % | 319.373 K 2 845.04 % | 10.844 K -94.54 % | 198.642 K 219.60 % | 62.154 K -73.21 % | 232.010 K 268.35 % | 62.986 K 0.00 % | 62.986 K 0.00 % | 62.986 K -31.32 % | 91.704 K 0.00 % | 91.704 K -69.58 % | 301.461 K 0.00 % | 301.461 K 350.78 % | 66.876 K 0.00 % | 66.876 K -67.38 % | 205.002 K 29.94 % | 157.772 K 185.45 % | 55.271 K 0.00 % | 55.271 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 241.010 K 370.20 % | 51.257 K -93.40 % | 777.095 K 143.67 % | 318.913 K 2 966.64 % | 10.399 K -94.75 % | 198.200 K 216.64 % | 62.596 K -73.02 % | 232.010 K 268.35 % | 62.986 K 0.00 % | 62.986 K 0.00 % | 62.986 K -31.32 % | 91.704 K 0.00 % | 91.704 K -60.20 % | 230.439 K 0.00 % | 230.439 K 244.58 % | 66.876 K 0.00 % | 66.876 K -67.38 % | 205.002 K 29.94 % | 157.772 K 185.45 % | 55.271 K 0.00 % | 55.271 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 183.302 K -37.63 % | 293.906 K 445.08 % | 53.920 K 11 624.80 % | 459.880 3.34 % | 445.000 0.72 % | 441.840 -4.40 % | 462.160 -42.03 % | 797.250 639.91 % | 107.750 0.00 % | 107.750 0.00 % | 107.750 0.00 % | 107.750 0.00 % | 107.750 -99.85 % | 71.022 K 0.00 % | 71.022 K | 0.000 | 0.000 -100.00 % | 732.500 8.92 % | 672.500 119.59 % | 306.250 0.00 % | 306.250 |
| Operating income | -376.582 K -8.47 % | -347.176 K -269.74 % | 204.536 K 164.04 % | -319.373 K -2 846.38 % | -10.840 K 94.54 % | -198.646 K -219.62 % | -62.150 K 73.21 % | -232.009 K -268.35 % | -62.987 K 0.00 % | -62.987 K 0.00 % | -62.987 K 31.32 % | -91.704 K 0.00 % | -91.704 K 69.58 % | -301.461 K 0.00 % | -301.461 K -350.77 % | -66.877 K 0.00 % | -66.877 K 67.38 % | -205.004 K 3.49 % | -212.414 K -93.26 % | -109.912 K 0.00 % | -109.912 K |
| Operating income ratio | -5.62 47.89 % | -10.79 -7 900.89 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 104.612 K | 0.000 | 0.000 100.00 % | -4.940 -241.95 % | 3.480 200.00 % | -3.480 99.99 % | -43.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 |
| 2024-12-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.048 M 33.02 % | 787.832 K 40.37 % | 561.268 K 43.02 % | 392.430 K 19.01 % | 329.744 K 295.25 % | -168.887 K -224.02 % | -52.123 K 16.03 % | -62.074 K -278.54 % | 34.767 K -2.40 % | 35.623 K 17.17 % | 30.403 K 126.11 % | -116.425 K 45.19 % | -212.410 K -1 191.30 % | 19.464 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.040 M 30.86 % | 794.868 K 20.02 % | 662.286 K 34.11 % | 493.850 K 39.84 % | 353.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.987 K | 0.000 100.00 % | -6.556 K 97.74 % | -290.213 K 0.00 % | -290.213 K -4 638.17 % | -6.125 K |
| Retained earnings | -5.088 M -5.80 % | -4.809 M 0.29 % | -4.823 M -6.96 % | -4.509 M -0.24 % | -4.498 M -4.73 % | -4.295 M -1.36 % | -4.238 M -5.31 % | -4.024 M -3.15 % | -3.901 M -2.51 % | -3.805 M -4.28 % | -3.649 M -6.20 % | -3.436 M -4.75 % | -3.280 M -57.29 % | -2.085 M |
| Common stock | 723.190 K 0.00 % | 723.190 K 98.47 % | 364.384 K 4.23 % | 349.589 K 0.00 % | 349.589 K 0.00 % | 349.589 K 0.00 % | 349.589 K 0.00 % | 349.589 K 8.29 % | 322.839 K 0.00 % | 322.839 K 10.14 % | 293.107 K 0.00 % | 293.107 K 5.39 % | 278.107 K 66.92 % | 166.610 K |
| Total equity | 5.594 M 14.45 % | 4.888 M 2 481.59 % | -205.246 K -4 330.13 % | 4.852 K -69.42 % | 15.867 K -92.76 % | 219.077 K -20.81 % | 276.663 K -45.52 % | 507.837 K 46.47 % | 346.728 K -21.62 % | 442.356 K 53.01 % | 289.099 K -37.67 % | 463.852 K -5.09 % | 488.733 K -14.30 % | 570.285 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.040 M 30.86 % | 794.868 K 20.02 % | 662.286 K 34.11 % | 493.850 K 39.84 % | 353.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.040 M 30.86 % | 794.867 K 20.02 % | 662.286 K 34.11 % | 493.850 K 39.84 % | 353.143 K -40.55 % | 594.064 K 160.88 % | 227.713 K 287.90 % | 58.704 K -71.10 % | 203.100 K 46.83 % | 138.326 K | 0.000 -100.00 % | 16.712 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 87.874 K | 0.000 -100.00 % | 119.763 K | 0.000 -100.00 % | 152.884 K | 0.000 -100.00 % | 203.100 K | 0.000 -100.00 % | 190.664 K | 0.000 -100.00 % | 55.804 K -17.87 % | 67.943 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 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 current liabilities | 1.493 M 0.89 % | 1.480 M 402.84 % | 294.260 K 7.45 % | 273.854 K -7.17 % | 295.017 K -50.34 % | 594.064 K 160.88 % | 227.713 K 274.83 % | 60.751 K -70.39 % | 205.147 K 46.14 % | 140.373 K -27.16 % | 192.711 K 1 053.13 % | 16.712 K -70.05 % | 55.804 K -29.30 % | 78.934 K |
| Total liabilities | 2.533 M 11.36 % | 2.275 M 137.79 % | 956.546 K 24.60 % | 767.704 K 18.44 % | 648.160 K 9.11 % | 594.064 K 160.88 % | 227.713 K 274.83 % | 60.751 K -70.39 % | 205.147 K 46.14 % | 140.373 K -27.16 % | 192.711 K 1 053.13 % | 16.712 K -70.05 % | 55.804 K -29.30 % | 78.934 K |
| Other non current 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.931 M 1.34 % | 3.879 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 |
| GoodWill | 522.913 K 0.00 % | 522.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.454 M 1.18 % | 4.402 M | 0.000 -100.00 % | 635.291 K 1.19 % | 627.791 K 4.07 % | 603.232 K 38.42 % | 435.803 K -9.07 % | 479.287 K 1.44 % | 472.487 K -0.07 % | 472.812 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 117.235 K 81.84 % | 64.472 K -89.95 % | 641.237 K 45 768.17 % | 1.398 K -24.43 % | 1.850 K -19.64 % | 2.302 K -16.41 % | 2.754 K 220.23 % | 860.000 -33.38 % | 1.291 K -14.28 % | 1.506 K -99.68 % | 472.839 K 29.85 % | 364.139 K 9.64 % | 332.127 K -43.48 % | 587.665 K |
| Total non current assets | 4.571 M 2.35 % | 4.466 M 596.51 % | 641.237 K 0.71 % | 636.689 K 1.12 % | 629.641 K 3.98 % | 605.534 K 38.07 % | 438.557 K -8.66 % | 480.147 K 1.34 % | 473.778 K -0.11 % | 474.318 K 0.31 % | 472.840 K 29.85 % | 364.139 K 9.64 % | 332.127 K -43.48 % | 587.665 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 9.045 K -73.74 % | 34.447 K 213.53 % | 10.987 K -71.62 % | 38.720 K 182.71 % | 13.696 K -48.06 % | 26.367 K -76.64 % | 112.864 K -21.64 % | 144.034 K 265.82 % | 39.373 K | 0.000 | 0.000 -100.00 % | 81.017 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 |
| cash and cash equivalents | -7.832 K -211.31 % | 7.036 K -93.03 % | 101.018 K -0.40 % | 101.420 K 333.44 % | 23.399 K -86.15 % | 168.887 K 224.02 % | 52.123 K -16.03 % | 62.074 K 278.54 % | -34.767 K 2.40 % | -35.623 K -17.17 % | -30.403 K -126.11 % | 116.425 K -45.19 % | 212.410 K 1 191.30 % | -19.464 K |
| Cash and short term investments | -7.832 K -211.31 % | 7.036 K -93.03 % | 101.018 K -0.40 % | 101.420 K 333.44 % | 23.399 K -86.15 % | 168.887 K 224.02 % | 52.123 K -16.03 % | 62.074 K 278.54 % | -34.767 K 2.40 % | -35.623 K -17.17 % | -30.403 K -126.11 % | 116.425 K -45.19 % | 212.410 K 1 191.30 % | -19.464 K |
| Total current assets | 3.556 M 31.89 % | 2.696 M 2 349.86 % | 110.063 K -18.99 % | 135.867 K 295.12 % | 34.386 K -83.44 % | 207.607 K 215.42 % | 65.819 K -25.58 % | 88.441 K 13.25 % | 78.097 K -27.96 % | 108.411 K 1 108.60 % | 8.970 K -92.30 % | 116.425 K -45.19 % | 212.410 K 245.08 % | 61.553 K |
| Inventory | 446.000 K 116.19 % | 206.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.118 M 25.58 % | 2.483 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 906.612 K 0.32 % | 903.701 K 337.87 % | 206.386 K -24.64 % | 273.854 K 56.26 % | 175.254 K -70.50 % | 594.064 K 693.90 % | 74.829 K 27.47 % | 58.704 K | 0.000 -100.00 % | 138.326 K | 0.000 -100.00 % | 16.712 K | 0.000 | 0.000 |
| Tax payables | 586.198 K 1.78 % | 575.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.047 K 0.00 % | 2.047 K 0.00 % | 2.047 K 0.00 % | 2.047 K | 0.000 | 0.000 -100.00 % | 10.991 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 | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 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 | 9.959 M 10.98 % | 8.974 M 110.98 % | 4.254 M 2.14 % | 4.165 M 0.00 % | 4.165 M 0.00 % | 4.165 M 0.00 % | 4.165 M -0.42 % | 4.182 M 6.55 % | 3.925 M 0.00 % | 3.925 M 7.68 % | 3.645 M 1.06 % | 3.607 M 3.32 % | 3.491 M 40.25 % | 2.489 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -594.064 K -160.88 % | -227.713 K -287.90 % | -58.704 K 71.10 % | -203.100 K -46.83 % | -138.326 K | 0.000 100.00 % | -16.712 K | 0.000 | 0.000 |
| Total assets | 8.127 M 13.47 % | 7.163 M 853.37 % | 751.300 K -2.75 % | 772.556 K 16.34 % | 664.027 K -18.34 % | 813.141 K 61.22 % | 504.376 K -11.29 % | 568.588 K 3.03 % | 551.875 K -5.29 % | 582.729 K 20.95 % | 481.810 K 0.26 % | 480.564 K -11.75 % | 544.537 K -16.12 % | 649.219 K |
| 2024-12-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-06-30 |
| 2024-12-31 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 36.243 K -83.49 % | 219.474 K 132.01 % | 94.596 K 23.82 % | 76.398 K -77.97 % | 346.758 K 149.39 % | 139.045 K 1 010.96 % | -15.264 K 0.00 % | -15.264 K 0.00 % | -15.264 K -163.94 % | 23.871 K 0.00 % | 23.871 K 38.63 % | 17.219 K 0.00 % | 17.219 K 179.97 % | -21.531 K 0.00 % | -21.531 K -399.41 % | 7.191 K 0.00 % | 7.191 K -69.47 % | 23.556 K 0.00 % | 23.556 K |
| Accounts receivables | -129.008 K -606.33 % | 25.479 K 210.32 % | -23.096 K -184.38 % | 27.372 K 200.00 % | -27.372 K -127.60 % | 99.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -51.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 217.247 K 11.99 % | 193.995 K 64.83 % | 117.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -361.972 K -200.00 % | 361.972 K 1 370.65 % | 24.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -7.090 K 96.76 % | -218.719 K -133.41 % | -93.706 K -261.97 % | -25.888 K -200.00 % | 25.888 K -37.53 % | 41.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 511.750 0.00 % | 511.750 118.62 % | -2.748 K 0.00 % | -2.748 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.914 K 0.00 % | 54.914 K |
| Net cash provided by operating activities | -109.243 K -9.68 % | -99.603 K -218.30 % | 84.197 K 169.47 % | -121.201 K -142.61 % | 284.465 K 408.64 % | -92.168 K -17.95 % | -78.143 K 0.00 % | -78.143 K 0.00 % | -78.143 K -15.38 % | -67.725 K 0.00 % | -67.725 K 68.24 % | -213.220 K 0.00 % | -213.220 K -141.18 % | -88.407 K 0.00 % | -88.407 K 6.89 % | -94.945 K 0.00 % | -94.945 K -202.29 % | -31.409 K 0.00 % | -31.409 K |
| Investments in property plant and equipment | -4.031 K 22.53 % | -5.204 K 29.52 % | -7.384 K 96.07 % | -187.673 K -4 249.29 % | -4.315 K 51.11 % | -8.826 K -2 476.79 % | -342.500 0.00 % | -342.500 0.00 % | -342.500 99.03 % | -35.286 K 0.00 % | -35.286 K -394.37 % | -7.138 K 0.00 % | -7.138 K | 0.000 | 0.000 100.00 % | -15.735 K 0.00 % | -15.735 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 15.813 K 0.00 % | 15.813 K |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 165.428 K 200.00 % | -165.428 K -16 200.05 % | 1.028 K 200.00 % | 342.500 0.00 % | 342.500 0.00 % | 342.500 -99.03 % | 35.285 K 0.00 % | 35.285 K 394.36 % | 7.138 K 0.00 % | 7.138 K | 0.000 | 0.000 -100.00 % | 15.735 K 0.00 % | 15.735 K 199.50 % | -15.814 K 0.00 % | -15.814 K |
| Net cash used for investing activites | -4.031 K 22.53 % | -5.204 K 29.52 % | -7.384 K 66.81 % | -22.245 K 86.89 % | -169.743 K -1 823.32 % | -8.826 K -2 476.79 % | -342.500 0.00 % | -342.500 0.00 % | -342.500 99.03 % | -35.286 K 0.00 % | -35.286 K -394.37 % | -7.138 K 0.00 % | -7.138 K | 0.000 | 0.000 100.00 % | -15.735 K 0.00 % | -15.735 K -199.51 % | 15.813 K 0.00 % | 15.813 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 131.664 K 24.67 % | 105.613 K | 0.000 | 0.000 -100.00 % | 266.368 K 40.95 % | 188.974 K 144.17 % | 77.394 K 0.00 % | 77.394 K 0.00 % | 77.394 K 82.93 % | 42.307 K 0.00 % | 42.307 K -84.80 % | 278.325 K 0.00 % | 278.325 K 308.67 % | 68.105 K 0.00 % | 68.105 K -48.71 % | 132.786 K 0.00 % | 132.786 K 681.09 % | 17.000 K 0.00 % | 17.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 105.613 K | 0.000 | 0.000 -100.00 % | 266.368 K 444.17 % | -77.394 K -200.00 % | 77.394 K 0.00 % | 77.394 K 0.00 % | 77.394 K 82.93 % | 42.307 K 0.00 % | 42.307 K -84.80 % | 278.325 K 0.00 % | 278.325 K 308.67 % | 68.105 K 0.00 % | 68.105 K -48.71 % | 132.786 K 0.00 % | 132.786 K 681.09 % | 17.000 K 0.00 % | 17.000 K |
| Net cash used provided by financing activities | 131.664 K 24.67 % | 105.613 K | 0.000 | 0.000 -100.00 % | 266.368 K 40.95 % | 188.974 K 144.17 % | 77.394 K 0.00 % | 77.394 K 0.00 % | 77.394 K 82.93 % | 42.307 K 0.00 % | 42.307 K -84.80 % | 278.325 K 0.00 % | 278.325 K 308.67 % | 68.105 K 0.00 % | 68.105 K -48.71 % | 132.786 K 0.00 % | 132.786 K 681.09 % | 17.000 K 0.00 % | 17.000 K |
| Effect of forex changes on cash | 13.181 K 384.58 % | -4.632 K | 0.000 | 0.000 100.00 % | -266.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -3.826 K -104.80 % | 79.687 K 156.47 % | -141.125 K -391.31 % | -28.724 K -133.06 % | 86.890 K 8 064.25 % | -1.091 K 0.00 % | -1.091 K 0.00 % | -1.091 K 98.20 % | -60.703 K 0.00 % | -60.703 K -204.72 % | 57.968 K 0.00 % | 57.968 K 385.54 % | -20.301 K 0.00 % | -20.301 K -191.83 % | 22.106 K 0.00 % | 22.106 K 1 473.66 % | 1.405 K 0.00 % | 1.405 K |
| Cash at beginning of period | 0.000 -100.00 % | 104.478 K 354.61 % | 22.982 K -86.03 % | 164.491 K 215.58 % | 52.123 K 249.92 % | -34.767 K -357.42 % | -7.601 K 0.00 % | -7.601 K 0.00 % | -7.601 K -114.31 % | 53.102 K 0.00 % | 53.102 K 1 191.29 % | -4.866 K 0.00 % | -4.866 K -131.53 % | 15.435 K 0.00 % | 15.435 K 331.37 % | -6.671 K 0.00 % | -6.671 K 17.39 % | -8.076 K 0.00 % | -8.076 K |
| Cash at end of period | 0.000 -100.00 % | 100.653 K -1.96 % | 102.669 K 339.40 % | 23.366 K -0.14 % | 23.399 K -55.11 % | 52.123 K 699.68 % | -8.692 K 0.00 % | -8.692 K 0.00 % | -8.692 K -14.35 % | -7.601 K 0.00 % | -7.601 K -114.31 % | 53.102 K 0.00 % | 53.102 K 1 191.29 % | -4.866 K 0.00 % | -4.866 K -131.53 % | 15.435 K 0.00 % | 15.435 K 331.37 % | -6.671 K 0.00 % | -6.671 K |
| Operating cash flow | -109.243 K -9.68 % | -99.603 K -218.30 % | 84.197 K 169.47 % | -121.201 K -142.61 % | 284.465 K 408.64 % | -92.168 K -17.95 % | -78.143 K 0.00 % | -78.143 K 0.00 % | -78.143 K -15.38 % | -67.725 K 0.00 % | -67.725 K 68.24 % | -213.220 K 0.00 % | -213.220 K -141.18 % | -88.407 K 0.00 % | -88.407 K 6.89 % | -94.945 K 0.00 % | -94.945 K -202.29 % | -31.409 K 0.00 % | -31.409 K |
| Capital expenditure | -4.036 K 22.44 % | -5.204 K 29.52 % | -7.384 K 96.07 % | -187.673 K -4 249.29 % | -4.315 K 51.11 % | -8.826 K -2 476.79 % | -342.500 0.00 % | -342.500 0.00 % | -342.500 99.03 % | -35.286 K 0.00 % | -35.286 K -394.37 % | -7.138 K 0.00 % | -7.138 K | 0.000 | 0.000 100.00 % | -15.735 K 0.00 % | -15.735 K | 0.000 | 0.000 |
| Free CashFlow | -113.280 K -8.08 % | -104.807 K -236.45 % | 76.812 K 124.87 % | -308.874 K -210.25 % | 280.150 K 377.40 % | -100.993 K -28.68 % | -78.485 K 0.00 % | -78.485 K 0.00 % | -78.485 K 23.81 % | -103.011 K 0.00 % | -103.011 K 53.25 % | -220.357 K 0.00 % | -220.357 K -149.25 % | -88.407 K 0.00 % | -88.407 K 20.12 % | -110.680 K 0.00 % | -110.680 K -252.39 % | -31.409 K 0.00 % | -31.409 K |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 |