Indonesia Energy Corporation Limited INDO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.668 M -24.34 % | 3.525 M -13.96 % | 4.097 M 67.07 % | 2.453 M 23.82 % | 1.981 M -52.65 % | 4.183 M -28.57 % | 5.856 M 58.12 % | 3.704 M 51.38 % | 2.447 M |
| Net income | -6.344 M -140.04 % | -2.643 M 15.37 % | -3.123 M 48.43 % | -6.055 M 12.90 % | -6.952 M -315.34 % | -1.674 M -1 248.57 % | 145.723 K 109.08 % | -1.604 M 49.67 % | -3.187 M |
| Income before tax | -6.344 M -140.04 % | -2.643 M 15.37 % | -3.123 M 48.67 % | -6.083 M 12.49 % | -6.952 M -315.34 % | -1.674 M -1 287.15 % | 140.988 K 108.71 % | -1.619 M 49.71 % | -3.220 M |
| Income before tax ratio | -2.38 -217.25 % | -0.75 1.64 % | -0.76 69.28 % | -2.48 29.32 % | -3.51 -777.19 % | -0.40 -1 761.91 % | 0.02 105.51 % | -0.44 66.78 % | -1.32 |
| EBITDA | -4.529 M -90.28 % | -2.380 M 31.18 % | -3.459 M 34.63 % | -5.291 M 19.48 % | -6.571 M -884.29 % | -667.557 K -148.12 % | 1.387 M 479.84 % | -365.249 K 83.97 % | -2.279 M |
| Net income ratio | -2.38 -217.25 % | -0.75 1.64 % | -0.76 69.13 % | -2.47 29.65 % | -3.51 -777.19 % | -0.40 -1 707.90 % | 0.02 105.75 % | -0.43 66.75 % | -1.30 |
| Ratio EBITDA | -1.70 -151.48 % | -0.68 20.01 % | -0.84 60.87 % | -2.16 34.97 % | -3.32 -1 978.81 % | -0.16 -167.36 % | 0.24 340.23 % | -0.10 89.41 % | -0.93 |
| Gross profit ratio | -0.29 -689.71 % | -0.04 -3 451.52 % | 0.00 100.31 % | -0.35 6.63 % | -0.37 -286.71 % | 0.20 -46.04 % | 0.37 563.92 % | -0.08 89.26 % | -0.74 |
| Weighted average shs out dil | 10.143 M 0.00 % | 10.143 M 14.11 % | 8.888 M 19.78 % | 7.420 M 0.34 % | 7.395 M 22.26 % | 6.049 M -17.86 % | 7.364 M 0.00 % | 7.364 M 0.00 % | 7.364 M |
| Weighted average shs out | 10.143 M 0.00 % | 10.143 M 14.11 % | 8.888 M 19.78 % | 7.420 M 0.34 % | 7.395 M 22.26 % | 6.049 M -17.86 % | 7.364 M 0.00 % | 7.364 M 0.00 % | 7.364 M |
| EPS diluted | -0.62 -138.46 % | -0.26 25.71 % | -0.35 57.32 % | -0.82 12.77 % | -0.94 -224.14 % | -0.29 -1 564.65 % | 0.02 109.00 % | -0.22 48.84 % | -0.43 |
| Earnings per share | -0.62 -138.46 % | -0.26 25.71 % | -0.35 57.32 % | -0.82 12.77 % | -0.94 -224.14 % | -0.29 -1 564.65 % | 0.02 109.00 % | -0.22 48.84 % | -0.43 |
| Gross profit | -762.637 K -497.53 % | -127.632 K -2 983.69 % | 4.426 K 100.52 % | -850.791 K -15.61 % | -735.934 K -188.41 % | 832.448 K -61.45 % | 2.159 M 833.53 % | -294.397 K 83.74 % | -1.811 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.906 K | 0.000 |
| Cost of revenue | 3.430 M -6.10 % | 3.653 M -10.75 % | 4.093 M 23.90 % | 3.303 M 21.59 % | 2.717 M -18.93 % | 3.351 M -9.36 % | 3.697 M -7.54 % | 3.998 M -6.09 % | 4.258 M |
| General and administrative expenses | 5.170 M 53.51 % | 3.368 M -26.82 % | 4.603 M -12.34 % | 5.251 M -19.64 % | 6.534 M 168.42 % | 2.434 M 20.73 % | 2.016 M 60.25 % | 1.258 M 44.60 % | 870.013 K |
| Selling and marketing expenses | 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 | 0.000 | 0.000 |
| Operating expenses | 5.170 M 53.51 % | 3.368 M -26.82 % | 4.603 M -12.34 % | 5.251 M -19.64 % | 6.534 M 168.42 % | 2.434 M 20.73 % | 2.016 M 60.25 % | 1.258 M 44.60 % | 870.013 K |
| Cost and expenses | 8.600 M 22.49 % | 7.021 M -19.26 % | 8.696 M 1.66 % | 8.554 M -7.53 % | 9.250 M 59.90 % | 5.785 M 1.26 % | 5.713 M 8.69 % | 5.256 M 2.51 % | 5.128 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.170 M 53.51 % | 3.368 M -26.82 % | 4.603 M -12.34 % | 5.251 M -19.64 % | 6.534 M 168.42 % | 2.434 M 20.73 % | 2.016 M 60.25 % | 1.258 M 44.60 % | 870.013 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 26.220 K -25.66 % | 35.271 K -16.02 % | 42.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 23.836 K -9.09 % | 26.220 K -25.66 % | 35.271 K -16.02 % | 42.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.462 M 24.40 % | 1.175 M 3.09 % | 1.140 M 40.56 % | 810.855 K 16.03 % | 698.851 K -25.18 % | 934.094 K -22.01 % | 1.198 M -0.48 % | 1.203 M 27.91 % | 940.868 K |
| Operating income | -5.933 M -69.72 % | -3.496 M 23.98 % | -4.598 M 24.64 % | -6.101 M 16.07 % | -7.270 M -353.88 % | -1.602 M -1 217.04 % | 143.384 K 109.24 % | -1.552 M 42.09 % | -2.681 M |
| Operating income ratio | -2.22 -124.30 % | -0.99 11.64 % | -1.12 54.89 % | -2.49 32.21 % | -3.67 -858.59 % | -0.38 -1 663.76 % | 0.02 105.84 % | -0.42 61.75 % | -1.10 |
| Total other income expenses net | -410.801 K -148.16 % | 852.977 K -42.20 % | 1.476 M 8 084.35 % | 18.030 K -94.33 % | 317.878 K 540.98 % | -72.084 K -2 908.51 % | -2.396 K 96.40 % | -66.574 K 87.64 % | -538.727 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.692 M -304.63 % | -912.519 K 83.54 % | -5.544 M -500.17 % | 1.385 M 128.14 % | -4.923 M 46.11 % | -9.136 M -513.97 % | 2.207 M -91.36 % | 25.552 M 17.42 % | 21.761 M |
| Total investments | 3.200 M 229.94 % | 970.000 K -35.33 % | 1.500 M 0.00 % | 1.500 M | 0.000 -100.00 % | 1.767 M 15.13 % | 1.535 M 782.77 % | 173.834 K 8.58 % | 160.100 K |
| Total debt | 881.639 K -19.64 % | 1.097 M 212.19 % | 351.446 K -82.25 % | 1.980 M 0.00 % | 1.980 M -36.23 % | 3.106 M 0.01 % | 3.106 M -87.93 % | 25.735 M 6.69 % | 24.120 M |
| Accumulated other comprehensive income loss | 103.205 K 4.79 % | 98.490 K 9.50 % | 89.947 K 192.95 % | 30.704 K | 0.000 -100.00 % | 46.805 K 1.19 % | 46.256 K 78.59 % | 25.900 K 57.48 % | 16.447 K |
| Retained earnings | -45.927 M -16.03 % | -39.583 M -7.15 % | -36.941 M -9.23 % | -33.818 M -21.93 % | -27.735 M -33.45 % | -20.783 M -8.76 % | -19.109 M 0.76 % | -19.255 M -9.09 % | -17.651 M |
| Common stock | 36.267 K 34.09 % | 27.046 K 0.00 % | 27.046 K 36.18 % | 19.861 K 0.54 % | 19.754 K 0.60 % | 19.636 K 22.73 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K |
| Total equity | 18.191 M 23.83 % | 14.690 M -15.21 % | 17.324 M 121.54 % | 7.820 M -36.72 % | 12.358 M -23.69 % | 16.194 M 219.19 % | 5.074 M 126.17 % | -19.387 M -8.91 % | -17.800 M |
| Other non current liabilities | 1.493 M 56.60 % | 953.105 K -50.82 % | 1.938 M 343.83 % | 436.646 K 11.97 % | 389.954 K 75.38 % | 222.344 K 69.29 % | 131.336 K -64.10 % | 365.837 K 50.43 % | 243.193 K |
| Long term debt | 324.883 K -30.56 % | 467.843 K 389.37 % | 95.601 K -90.44 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M -91.63 % | 23.883 M 0.00 % | 23.884 M |
| Total non current liabilities | 1.817 M 27.90 % | 1.421 M -30.12 % | 2.034 M 41.55 % | 1.437 M 3.36 % | 1.390 M -37.46 % | 2.222 M 4.27 % | 2.131 M -91.21 % | 24.249 M 0.51 % | 24.127 M |
| Other current liabilities | 372.224 K 118.93 % | 170.019 K 305.90 % | 41.887 K 165.36 % | -64.086 K -114.29 % | 448.492 K 729.90 % | -71.200 K -116.22 % | 438.994 K -10.75 % | 491.896 K 88.41 % | 261.073 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 228.474 K | 0.000 -100.00 % | 681.836 K 572.33 % | 101.414 K -86.03 % | 725.777 K 428.66 % | 137.285 K |
| Short term debt | 556.756 K -11.53 % | 629.325 K 104.33 % | 307.988 K -68.59 % | 980.452 K 0.00 % | 980.452 K -11.33 % | 1.106 M 0.02 % | 1.106 M -40.30 % | 1.852 M 682.07 % | 236.803 K |
| Total current liabilities | 1.906 M 18.12 % | 1.614 M 32.64 % | 1.217 M -57.06 % | 2.834 M 55.03 % | 1.828 M -33.27 % | 2.739 M 2.49 % | 2.673 M -29.82 % | 3.808 M 114.47 % | 1.776 M |
| Total liabilities | 3.724 M 22.70 % | 3.035 M -6.63 % | 3.250 M -23.89 % | 4.270 M 32.71 % | 3.218 M -35.14 % | 4.961 M 3.28 % | 4.804 M -82.88 % | 28.057 M 8.32 % | 25.902 M |
| Other non current assets | 1.182 M -1.63 % | 1.201 M -14.00 % | 1.397 M -4.49 % | 1.463 M -16.45 % | 1.751 M -0.13 % | 1.753 M 11.70 % | 1.569 M 368.10 % | 335.239 K -49.32 % | 661.497 K |
| Long term investments | 3.200 M 229.94 % | 970.000 K -35.33 % | 1.500 M 0.00 % | 1.500 M | 0.000 -100.00 % | 1.767 M 15.13 % | 1.535 M 782.77 % | 173.834 K 8.58 % | 160.100 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.477 M 21.15 % | 9.473 M -3.43 % | 9.810 M 75.34 % | 5.595 M 116.53 % | 2.584 M 0.89 % | 2.561 M -7.66 % | 2.774 M -23.16 % | 3.610 M 19.33 % | 3.025 M |
| Total non current assets | 15.859 M 36.19 % | 11.645 M -8.36 % | 12.707 M 48.49 % | 8.557 M 97.43 % | 4.334 M -28.72 % | 6.081 M 3.46 % | 5.877 M 42.70 % | 4.119 M 7.08 % | 3.847 M |
| Other current assets | 396.645 K -86.92 % | 3.032 M 153.61 % | 1.196 M -33.38 % | 1.794 M -38.32 % | 2.909 M 30.21 % | 2.234 M 6.94 % | 2.089 M -1.23 % | 2.115 M 3 816.27 % | 54.017 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.574 M 127.60 % | 2.010 M -65.91 % | 5.896 M 890.83 % | 595.014 K -91.38 % | 6.903 M -43.61 % | 12.241 M 1 262.06 % | 898.735 K 392.10 % | 182.632 K -92.26 % | 2.359 M |
| Cash and short term investments | 4.574 M 127.60 % | 2.010 M -65.91 % | 5.896 M 890.83 % | 595.014 K -91.38 % | 6.903 M -43.61 % | 12.241 M 1 262.06 % | 898.735 K 392.10 % | 182.632 K -92.26 % | 2.359 M |
| Total current assets | 6.056 M -0.40 % | 6.080 M -22.72 % | 7.868 M 122.71 % | 3.533 M -68.57 % | 11.241 M -25.43 % | 15.075 M 276.85 % | 4.000 M -12.12 % | 4.552 M 6.95 % | 4.256 M |
| Inventory | 190.584 K 28.45 % | 148.376 K 21.88 % | 121.740 K -10.89 % | 136.623 K -53.94 % | 296.611 K 19.42 % | 248.367 K -1.37 % | 251.816 K -19.26 % | 311.893 K -51.72 % | 645.968 K |
| Net receivables | 894.335 K 0.48 % | 890.035 K 35.88 % | 654.993 K -34.93 % | 1.007 M -11.07 % | 1.132 M 222.80 % | 350.672 K -53.88 % | 760.271 K -60.85 % | 1.942 M 62.26 % | 1.197 M |
| Tax assets | 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 |
| Account payables | 899.638 K 19.34 % | 753.823 K 4.83 % | 719.095 K -55.17 % | 1.604 M 439.99 % | 297.081 K -67.61 % | 917.241 K -10.66 % | 1.027 M -14.97 % | 1.207 M 20.36 % | 1.003 M |
| Tax payables | 77.686 K 27.99 % | 60.698 K -58.93 % | 147.797 K 74.54 % | 84.676 K -16.80 % | 101.770 K -3.49 % | 105.450 K 3.98 % | 101.414 K -60.53 % | 256.968 K 87.18 % | 137.285 K |
| Deferred revenue non current | 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 | 0.000 100.00 % | -158.666 K 4.77 % | -166.615 K |
| Capital lease obligations | 881.639 K -19.64 % | 1.097 M 212.19 % | 351.446 K | 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 -100.00 % | 2.000 | 0.000 |
| Other total stockholders equity | 63.978 M 18.16 % | 54.148 M 0.00 % | 54.148 M 30.20 % | 41.587 M 3.78 % | 40.073 M 8.57 % | 36.911 M 53.03 % | 24.121 M 164 185.71 % | -14.700 K 0.00 % | -14.700 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 21.915 M 23.64 % | 17.725 M -13.85 % | 20.574 M 70.17 % | 12.090 M -22.38 % | 15.576 M -26.37 % | 21.155 M 114.18 % | 9.877 M 13.92 % | 8.671 M 7.01 % | 8.103 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -889.846 K -27.33 % | -698.851 K 20.28 % | -876.676 K | 0.000 -100.00 % | 68.925 K | 0.000 |
| Stock based compensation | 1.457 M | 0.000 -100.00 % | 737.269 K -51.31 % | 1.514 M -52.12 % | 3.163 M 1 176.20 % | 247.817 K | 0.000 -100.00 % | 228.930 K | 0.000 |
| Change in working capital | -276.373 K 62.12 % | -729.602 K 9.00 % | -801.771 K -1 609.30 % | 53.122 K 102.69 % | -1.975 M -3 896.13 % | 52.030 K -91.02 % | 579.549 K 991.31 % | -65.022 K -145.98 % | 141.428 K |
| Accounts receivables | 237.995 K 308.43 % | -114.182 K -121.56 % | 529.588 K 294.59 % | 134.213 K 112.82 % | -1.047 M -355.53 % | 409.599 K 67.33 % | 244.790 K 147.93 % | -510.760 K -22.17 % | -418.075 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -523.685 K -136.90 % | -221.058 K -468.00 % | 60.070 K -44.81 % | 108.851 K | 0.000 |
| Accounts payables | 145.815 K 41.67 % | 102.925 K 140.34 % | -255.154 K | 0.000 100.00 % | -473.498 K -332.70 % | -109.428 K 39.47 % | -180.777 K -184.38 % | 214.243 K -66.65 % | 642.463 K |
| Other working capital | -660.183 K 8.10 % | -718.345 K 33.25 % | -1.076 M -1 227.16 % | -81.091 K -218.03 % | 68.701 K 353.67 % | -27.083 K -105.95 % | 455.466 K 271.37 % | 122.644 K 247.84 % | -82.960 K |
| Other non cash items | 614.409 K 178.61 % | -781.627 K 48.40 % | -1.515 M -256.61 % | 967.242 K 67.30 % | 578.140 K -38.11 % | 934.094 K 2 062.66 % | 43.192 K 165.80 % | 16.250 K -99.00 % | 1.625 M |
| Net cash provided by operating activities | -3.087 M -3.63 % | -2.979 M 7.14 % | -3.208 M 9.60 % | -3.549 M 31.57 % | -5.186 M -1 079.20 % | -439.794 K -122.90 % | 1.920 M 1 150.81 % | -182.737 K 91.45 % | -2.137 M |
| Investments in property plant and equipment | -2.821 M -572.56 % | -419.459 K -24 808.49 % | -1.684 K 99.46 % | -311.559 K 12.81 % | -357.333 K 34.50 % | -545.579 K -136.64 % | -230.557 K 83.34 % | -1.384 M -39.01 % | -995.734 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -5.415 M -121.17 % | -2.448 M | 0.000 100.00 % | -500.000 K 19.75 % | -623.023 K -195.87 % | -210.574 K -31.53 % | -160.100 K |
| Net cash used for investing activites | -2.821 M -572.56 % | -419.459 K 92.26 % | -5.417 M -96.26 % | -2.760 M -672.34 % | -357.333 K 65.82 % | -1.046 M -22.49 % | -853.580 K 46.47 % | -1.595 M -37.97 % | -1.156 M |
| Debt repayment | -796.498 K -68.47 % | -472.777 K -107.15 % | 6.609 M | 0.000 100.00 % | -1.125 M -646 817.82 % | 174.000 -99.99 % | 1.614 M -0.06 % | 1.615 M | 0.000 |
| Common stock issued | 8.405 M | 0.000 -100.00 % | 4.367 M | 0.000 | 0.000 -100.00 % | 13.650 M 3 179.08 % | -443.315 K | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 796.498 K 68.47 % | 472.777 K -75.76 % | 1.950 M | 0.000 | 0.000 100.00 % | -525.931 K -18.64 % | -443.315 K | 0.000 -100.00 % | 2.538 M |
| Net cash used provided by financing activities | 8.405 M | 0.000 -100.00 % | 12.925 M | 0.000 100.00 % | -1.125 M -108.57 % | 13.124 M 1 021.46 % | 1.170 M -27.52 % | 1.615 M -36.38 % | 2.538 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 160.00 % | -5.000 | 0.000 |
| Net change in cash | 2.497 M 173.47 % | -3.398 M -179.02 % | 4.301 M 168.17 % | -6.308 M 5.40 % | -6.669 M -157.30 % | 11.639 M 420.31 % | 2.237 M 1 472.98 % | -162.925 K 78.44 % | -755.537 K |
| Cash at beginning of period | 3.997 M -45.95 % | 7.396 M 138.95 % | 3.095 M -67.09 % | 9.403 M -41.49 % | 16.072 M 262.53 % | 4.433 M 101.85 % | 2.196 M -6.91 % | 2.359 M -24.26 % | 3.115 M |
| Cash at end of period | 6.494 M 62.46 % | 3.997 M -45.95 % | 7.396 M 138.95 % | 3.095 M -67.09 % | 9.403 M -41.49 % | 16.072 M 262.53 % | 4.433 M 101.85 % | 2.196 M -6.91 % | 2.359 M |
| Operating cash flow | -3.087 M -3.63 % | -2.979 M 7.14 % | -3.208 M 9.60 % | -3.549 M 31.57 % | -5.186 M -1 079.20 % | -439.794 K -122.90 % | 1.920 M 1 150.81 % | -182.737 K 91.45 % | -2.137 M |
| Capital expenditure | -2.821 M -572.56 % | -419.458 K -24 808.43 % | -1.684 K 99.46 % | -311.559 K 12.81 % | -357.333 K 34.50 % | -545.579 K -136.64 % | -230.557 K 83.34 % | -1.384 M -39.01 % | -995.734 K |
| Free CashFlow | -3.087 M 9.16 % | -3.398 M -5.87 % | -3.210 M 16.85 % | -3.860 M 30.36 % | -5.543 M -462.57 % | -985.373 K -158.32 % | 1.690 M 207.84 % | -1.567 M 49.99 % | -3.133 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 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 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.070 M -12.63 % | 1.224 M -15.19 % | 1.443 M 71.40 % | 842.099 K -8.53 % | 920.628 K 4.33 % | 882.447 K -24.33 % | 1.166 M 67.16 % | 697.701 K 32.00 % | 528.569 K 10.22 % | 479.538 K -6.13 % | 510.849 K -48.54 % | 992.760 K -9.66 % | 1.099 M -15.05 % | 1.294 M -14.82 % | 1.519 M 5.58 % | 1.438 M -36.51 % | 2.265 M |
| Net income | -2.825 M 33.45 % | -4.244 M -102.20 % | -2.099 M -310.98 % | -510.760 K 36.99 % | -810.582 K 21.39 % | -1.031 M -94.48 % | -530.189 K 66.35 % | -1.576 M -7.47 % | -1.466 M 13.47 % | -1.694 M 4.90 % | -1.782 M -192.65 % | -608.776 K -166.90 % | -228.092 K 53.07 % | -485.980 K -838.61 % | 65.797 K 118.84 % | -349.264 K 72.17 % | -1.255 M |
| Income before tax | -2.825 M 33.45 % | -4.244 M -102.20 % | -2.099 M -310.98 % | -510.760 K 36.99 % | -810.582 K 21.39 % | -1.031 M -94.48 % | -530.189 K 66.35 % | -1.576 M -7.47 % | -1.466 M 13.47 % | -1.694 M 4.90 % | -1.782 M -192.65 % | -608.776 K -166.90 % | -228.092 K 53.07 % | -485.980 K -866.18 % | 63.429 K 118.03 % | -351.762 K 72.24 % | -1.267 M |
| Income before tax ratio | -2.64 23.83 % | -3.47 -138.41 % | -1.45 -139.78 % | -0.61 31.11 % | -0.88 24.65 % | -1.17 -157.03 % | -0.45 79.87 % | -2.26 18.58 % | -2.77 21.49 % | -3.53 -1.31 % | -3.49 -468.72 % | -0.61 -195.44 % | -0.21 44.75 % | -0.38 -999.49 % | 0.04 117.08 % | -0.24 56.28 % | -0.56 |
| EBITDA | -2.489 M 15.42 % | -2.943 M -85.57 % | -1.586 M -119.36 % | -723.006 K -7.32 % | -673.716 K 31.28 % | -980.348 K -30.90 % | -748.905 K 43.27 % | -1.320 M 0.38 % | -1.325 M 12.25 % | -1.510 M 14.93 % | -1.775 M -428.11 % | -336.150 K -1 176.29 % | -26.338 K 85.33 % | -179.558 K -143.88 % | 409.241 K 688.46 % | 51.904 K 112.44 % | -417.153 K |
| Net income ratio | -2.64 23.83 % | -3.47 -138.41 % | -1.45 -139.78 % | -0.61 31.11 % | -0.88 24.65 % | -1.17 -157.03 % | -0.45 79.87 % | -2.26 18.58 % | -2.77 21.49 % | -3.53 -1.31 % | -3.49 -468.72 % | -0.61 -195.44 % | -0.21 44.75 % | -0.38 -967.12 % | 0.04 117.84 % | -0.24 56.16 % | -0.55 |
| Ratio EBITDA | -2.33 3.19 % | -2.40 -118.81 % | -1.10 -27.98 % | -0.86 -17.32 % | -0.73 34.13 % | -1.11 -73.00 % | -0.64 66.06 % | -1.89 24.53 % | -2.51 20.39 % | -3.15 9.38 % | -3.48 -926.30 % | -0.34 -1 312.77 % | -0.02 82.73 % | -0.14 -151.51 % | 0.27 646.78 % | 0.04 119.60 % | -0.18 |
| Gross profit ratio | -0.62 5.61 % | -0.65 -2 586.96 % | 0.03 -87.71 % | 0.21 84.08 % | 0.12 -34.44 % | 0.18 -50.22 % | 0.36 939.83 % | 0.03 141.28 % | -0.08 -16 347.34 % | 0.00 101.39 % | -0.04 -108.86 % | 0.42 3.17 % | 0.40 -3.28 % | 0.42 -22.10 % | 0.53 5.09 % | 0.51 212.29 % | -0.45 |
| Weighted average shs out dil | 14.987 M 47.77 % | 10.143 M 0.00 % | 10.143 M 0.00 % | 10.143 M 0.00 % | 10.143 M 2.22 % | 9.922 M 26.32 % | 7.855 M 6.04 % | 7.407 M -0.36 % | 7.434 M 0.35 % | 7.408 M 0.35 % | 7.382 M 21.08 % | 6.097 M 1.62 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -18.52 % | 7.364 M |
| Weighted average shs out | 14.987 M 47.77 % | 10.143 M 0.00 % | 10.143 M 0.00 % | 10.143 M 0.00 % | 10.143 M 2.23 % | 9.922 M 26.32 % | 7.855 M 6.04 % | 7.407 M -0.36 % | 7.434 M 0.35 % | 7.408 M 0.35 % | 7.382 M 21.08 % | 6.097 M 1.62 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -18.52 % | 7.364 M |
| EPS diluted | -0.19 54.76 % | -0.42 -110.00 % | -0.20 -296.83 % | -0.05 36.92 % | -0.08 20.10 % | -0.10 -48.15 % | -0.07 67.86 % | -0.21 -5.00 % | -0.20 13.04 % | -0.23 4.17 % | -0.24 -140.48 % | -0.10 -162.63 % | -0.04 53.09 % | -0.08 -836.36 % | 0.01 118.90 % | -0.06 64.03 % | -0.16 |
| Earnings per share | -0.19 54.76 % | -0.42 -110.00 % | -0.20 -296.83 % | -0.05 36.92 % | -0.08 20.10 % | -0.10 -48.15 % | -0.07 67.86 % | -0.21 -5.00 % | -0.20 13.04 % | -0.23 4.17 % | -0.24 -140.48 % | -0.10 -162.63 % | -0.04 53.09 % | -0.08 -836.36 % | 0.01 118.90 % | -0.06 64.03 % | -0.16 |
| Gross profit | -660.254 K 17.53 % | -800.595 K -2 209.16 % | 37.958 K -78.94 % | 180.244 K 68.38 % | 107.048 K -31.61 % | 156.520 K -62.33 % | 415.555 K 1 638.14 % | 23.908 K 154.49 % | -43.876 K -18 008.57 % | 245.000 101.30 % | -18.786 K -104.56 % | 412.243 K -6.80 % | 442.319 K -17.83 % | 538.307 K -33.64 % | 811.221 K 10.96 % | 731.102 K 171.29 % | -1.025 M |
| Income tax 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 | 0.000 100.00 % | -139.850 K -5 498.48 % | -2.498 K 78.10 % | -11.408 K |
| Cost of revenue | 1.730 M -14.57 % | 2.025 M 44.06 % | 1.405 M 112.35 % | 661.855 K -18.65 % | 813.580 K 12.07 % | 725.927 K -3.30 % | 750.700 K 11.41 % | 673.793 K 17.70 % | 572.445 K 19.44 % | 479.293 K -9.51 % | 529.635 K -8.76 % | 580.517 K -11.59 % | 656.598 K -13.06 % | 755.247 K 6.76 % | 707.411 K 0.02 % | 707.249 K -78.51 % | 3.291 M |
| General and administrative expenses | 0.000 -100.00 % | 3.546 M 118.36 % | 1.624 M 79.79 % | 903.251 K 15.69 % | 780.764 K -31.32 % | 1.137 M -2.37 % | 1.164 M -13.36 % | 1.344 M 4.90 % | 1.281 M -15.17 % | 1.510 M -14.01 % | 1.756 M 134.70 % | 748.393 K 59.69 % | 468.657 K -45.48 % | 859.648 K 113.85 % | 401.979 K -34.62 % | 614.820 K -4.42 % | 643.249 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 |
| Other expenses | 0.000 100.00 % | -305.088 K -200.00 % | 305.088 K 482.51 % | 52.375 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 |
| Operating expenses | 2.270 M -29.95 % | 3.241 M 68.01 % | 1.929 M 101.86 % | 955.626 K 4.14 % | 917.630 K -22.73 % | 1.188 M 25.58 % | 945.744 K -40.49 % | 1.589 M 11.97 % | 1.419 M -15.36 % | 1.677 M -4.87 % | 1.763 M 75.77 % | 1.003 M 50.24 % | 667.526 K -34.01 % | 1.012 M 37.35 % | 736.493 K -31.13 % | 1.069 M 466.53 % | 188.749 K |
| Cost and expenses | 4.000 M -24.04 % | 5.266 M 57.92 % | 3.334 M 106.15 % | 1.617 M -6.57 % | 1.731 M -9.53 % | 1.914 M 12.80 % | 1.696 M -25.04 % | 2.263 M 13.62 % | 1.992 M -7.62 % | 2.156 M -5.94 % | 2.292 M 44.78 % | 1.583 M 19.58 % | 1.324 M -25.06 % | 1.767 M 22.37 % | 1.444 M -18.73 % | 1.777 M -48.95 % | 3.480 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.270 M -35.98 % | 3.546 M 118.36 % | 1.624 M 79.79 % | 903.251 K 15.69 % | 780.764 K -31.32 % | 1.137 M -2.37 % | 1.164 M -13.36 % | 1.344 M 4.90 % | 1.281 M -15.17 % | 1.510 M -14.01 % | 1.756 M 134.70 % | 748.393 K 59.69 % | 468.657 K -45.48 % | 859.648 K 113.85 % | 401.979 K -34.62 % | 614.820 K -4.42 % | 643.249 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.168 K | 0.000 -100.00 % | 10.254 K 259.03 % | 2.856 K -83.81 % | 17.636 K | 0.000 -100.00 % | 18.115 K 527.90 % | 2.885 K | 0.000 -100.00 % | 11.298 K -16.58 % | 13.544 K 200.00 % | -13.544 K |
| 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 -100.00 % | 42.060 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 335.348 K -71.01 % | 1.157 M 279.10 % | 305.090 K 482.50 % | 52.376 K -82.47 % | 298.733 K -17.21 % | 360.836 K 72.63 % | 209.026 K -20.81 % | 263.954 K 86.57 % | 141.474 K -31.17 % | 205.546 K 42.86 % | 143.880 K -32.70 % | 213.801 K -4.78 % | 224.537 K -18.68 % | 276.114 K -9.29 % | 304.379 K -21.16 % | 386.061 K -52.77 % | 817.406 K |
| Operating income | -2.931 M 27.49 % | -4.042 M -113.72 % | -1.891 M -143.89 % | -775.382 K 20.27 % | -972.449 K 27.49 % | -1.341 M -40.01 % | -957.931 K 39.53 % | -1.584 M -8.01 % | -1.467 M 14.52 % | -1.716 M 10.60 % | -1.919 M -248.96 % | -549.951 K -119.21 % | -250.875 K 58.01 % | -597.455 K -669.75 % | 104.862 K 138.87 % | -269.779 K 78.97 % | -1.283 M |
| Operating income ratio | -2.74 17.01 % | -3.30 -152.00 % | -1.31 -42.29 % | -0.92 12.83 % | -1.06 30.50 % | -1.52 -85.04 % | -0.82 63.82 % | -2.27 18.17 % | -2.77 22.45 % | -3.58 4.76 % | -3.76 -578.15 % | -0.55 -142.65 % | -0.23 50.57 % | -0.46 -768.89 % | 0.07 136.81 % | -0.19 66.87 % | -0.57 |
| Total other income expenses net | 105.823 K 152.19 % | -202.759 K 2.54 % | -208.042 K -178.62 % | 264.622 K 63.48 % | 161.867 K -47.80 % | 310.077 K -27.51 % | 427.742 K 4 928.12 % | 8.507 K 1 574.61 % | 508.000 -97.63 % | 21.399 K -84.44 % | 137.540 K 333.81 % | -58.825 K -358.20 % | 22.783 K -79.56 % | 111.475 K 369.05 % | -41.433 K 49.46 % | -81.983 K -632.05 % | 15.409 K |
| 2025-06-30 | 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 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
| 2025-06-30 | 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 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.862 M -112.92 % | -3.692 M -816.72 % | 515.177 K 156.46 % | -912.519 K 77.48 % | -4.052 M 26.92 % | -5.544 M -59.98 % | -3.465 M -350.14 % | 1.385 M 166.37 % | -2.088 M 57.60 % | -4.923 M 42.12 % | -8.506 M 6.89 % | -9.136 M -434.22 % | 2.733 M 23.86 % | 2.207 M 1 108.35 % | 182.632 K -95.02 % | 3.669 M |
| Total investments | 1.920 M -40.01 % | 3.200 M | 0.000 -100.00 % | 970.000 K -35.33 % | 1.500 M | 0.000 | 0.000 -100.00 % | 1.500 M 387.80 % | 307.500 K | 0.000 -100.00 % | 2.250 M 27.36 % | 1.767 M | 0.000 | 0.000 -100.00 % | 365.264 K | 0.000 |
| Total debt | 711.702 K -19.28 % | 881.639 K -28.43 % | 1.232 M 12.28 % | 1.097 M 190.97 % | 377.071 K 7.29 % | 351.446 K -75.26 % | 1.420 M -28.28 % | 1.980 M 0.00 % | 1.980 M 0.00 % | 1.980 M 101.99 % | 980.452 K -68.43 % | 3.106 M -55.03 % | 6.906 M 122.37 % | 3.106 M | 0.000 -100.00 % | 3.852 M |
| Accumulated other comprehensive income loss | 105.562 K 2.28 % | 103.205 K 4.79 % | 98.489 K 0.00 % | 98.490 K 9.50 % | 89.947 K 0.00 % | 89.947 K 192.95 % | 30.704 K 0.00 % | 30.704 K | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 46.805 K 1.19 % | 46.256 K 0.00 % | 46.256 K 100.24 % | -19.228 M -171 792.76 % | 11.199 K |
| Retained earnings | -48.752 M -6.15 % | -45.927 M -10.18 % | -41.683 M -5.30 % | -39.583 M -2.65 % | -38.562 M -4.39 % | -36.941 M -5.91 % | -34.879 M -3.14 % | -33.818 M -10.28 % | -30.667 M -10.57 % | -27.735 M -13.92 % | -24.346 M -17.14 % | -20.783 M -6.22 % | -19.566 M -2.39 % | -19.109 M | 0.000 100.00 % | -19.255 M |
| Common stock | 39.966 K 10.20 % | 36.267 K 31.42 % | 27.597 K 2.04 % | 27.046 K 0.00 % | 27.046 K 0.00 % | 27.046 K 8.37 % | 24.958 K 25.66 % | 19.861 K 0.07 % | 19.847 K 0.47 % | 19.754 K 0.00 % | 19.754 K 0.60 % | 19.636 K 22.73 % | 16.000 K 0.00 % | 16.000 K | 0.000 -100.00 % | 16.000 K |
| Total equity | 21.933 M 20.57 % | 18.191 M 39.12 % | 13.076 M -10.99 % | 14.690 M -6.45 % | 15.703 M -9.36 % | 17.324 M 49.69 % | 11.573 M 48.00 % | 7.820 M -24.46 % | 10.352 M -16.23 % | 12.358 M -13.51 % | 14.289 M -11.76 % | 16.194 M 250.72 % | 4.617 M -8.99 % | 5.074 M 126.17 % | -19.387 M 0.00 % | -19.387 M |
| Other non current liabilities | 1.498 M 0.35 % | 1.493 M 11.38 % | 1.340 M 40.59 % | 953.105 K -41.26 % | 1.623 M -16.27 % | 1.938 M -53.51 % | 4.169 M 854.68 % | 436.646 K 11.97 % | 389.954 K 0.00 % | 389.954 K | 0.000 -100.00 % | 222.344 K 114.40 % | 103.704 K -21.04 % | 131.336 K | 0.000 -100.00 % | 365.837 K |
| Long term debt | 219.479 K -32.44 % | 324.883 K -14.57 % | 380.289 K -18.71 % | 467.843 K 461.92 % | 83.258 K -12.91 % | 95.601 K -39.69 % | 158.524 K -84.15 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 2.000 M -65.52 % | 5.800 M 190.00 % | 2.000 M | 0.000 -100.00 % | 23.883 M |
| Total non current liabilities | 1.717 M -5.51 % | 1.817 M 5.65 % | 1.720 M 21.07 % | 1.421 M -16.70 % | 1.706 M -16.11 % | 2.034 M -53.00 % | 4.327 M 201.20 % | 1.437 M 3.36 % | 1.390 M 0.00 % | 1.390 M -30.50 % | 2.000 M -10.00 % | 2.222 M -62.36 % | 5.904 M 177.00 % | 2.131 M | 0.000 -100.00 % | 24.249 M |
| Other current liabilities | -214.704 K -157.68 % | 372.224 K 33.17 % | 279.516 K 64.40 % | 170.019 K -16.07 % | 202.569 K 115.43 % | 94.030 K -92.53 % | 1.259 M 2 064.37 % | -64.086 K -107.01 % | 914.067 K 349.57 % | 203.322 K -25.20 % | 271.834 K 481.79 % | -71.200 K -116.93 % | 420.593 K -4.19 % | 438.994 K | 0.000 -100.00 % | 748.864 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.415 K | 0.000 | 0.000 -100.00 % | 228.474 K 397.42 % | 45.932 K -54.87 % | 101.770 K -70.37 % | 343.502 K -49.62 % | 681.836 K 41.83 % | 480.737 K -7.10 % | 517.454 K | 0.000 | 0.000 |
| Short term debt | 984.446 K 76.82 % | 556.756 K -34.62 % | 851.612 K 35.32 % | 629.325 K 114.19 % | 293.813 K 14.84 % | 255.845 K -79.72 % | 1.262 M 28.69 % | 980.452 K 0.00 % | 980.452 K 0.00 % | 980.452 K 0.00 % | 980.452 K -11.33 % | 1.106 M 0.00 % | 1.106 M 0.02 % | 1.106 M | 0.000 -100.00 % | 1.852 M |
| Total current liabilities | 1.567 M -17.77 % | 1.906 M -28.78 % | 2.677 M 65.86 % | 1.614 M 23.90 % | 1.303 M 7.05 % | 1.217 M -62.25 % | 3.224 M 13.76 % | 2.834 M 15.95 % | 2.444 M 33.71 % | 1.828 M 18.89 % | 1.537 M -43.87 % | 2.739 M 6.72 % | 2.567 M -3.97 % | 2.673 M | 0.000 -100.00 % | 3.808 M |
| Total liabilities | 3.285 M -11.79 % | 3.724 M -15.31 % | 4.397 M 44.88 % | 3.035 M 0.88 % | 3.008 M -7.44 % | 3.250 M -56.95 % | 7.551 M 76.82 % | 4.270 M 11.38 % | 3.834 M 19.15 % | 3.218 M -9.03 % | 3.537 M -28.70 % | 4.961 M -41.43 % | 8.470 M 76.32 % | 4.804 M | 0.000 -100.00 % | 28.057 M |
| Other non current assets | 2.339 M 97.91 % | 1.182 M -44.68 % | 2.136 M 77.83 % | 1.201 M -0.21 % | 1.204 M -58.44 % | 2.897 M -23.56 % | 3.790 M 159.09 % | 1.463 M -18.51 % | 1.795 M 2.53 % | 1.751 M 2.04 % | 1.716 M -2.12 % | 1.753 M -43.75 % | 3.116 M 0.40 % | 3.104 M 1 799.48 % | -182.632 K -135.88 % | 509.073 K |
| Long term investments | 1.920 M -40.01 % | 3.200 M | 0.000 -100.00 % | 970.000 K -35.33 % | 1.500 M | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 -100.00 % | 2.250 M 27.36 % | 1.767 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.987 M -4.27 % | 11.477 M 12.21 % | 10.228 M 7.97 % | 9.473 M 2.43 % | 9.249 M -5.72 % | 9.810 M 48.43 % | 6.609 M 18.13 % | 5.595 M 61.77 % | 3.458 M 33.85 % | 2.584 M 4.09 % | 2.482 M -3.07 % | 2.561 M -1.24 % | 2.593 M -6.50 % | 2.774 M | 0.000 -100.00 % | 3.610 M |
| Total non current assets | 15.246 M -3.87 % | 15.859 M 28.27 % | 12.364 M 6.18 % | 11.645 M -2.58 % | 11.953 M -5.93 % | 12.707 M 22.20 % | 10.398 M 21.52 % | 8.557 M 62.89 % | 5.253 M 21.20 % | 4.334 M -32.78 % | 6.448 M 6.04 % | 6.081 M 6.50 % | 5.710 M -2.85 % | 5.877 M 3 318.12 % | -182.632 K -104.43 % | 4.119 M |
| Other current assets | 0.000 -100.00 % | 396.645 K -89.59 % | 3.809 M 25.61 % | 3.032 M 110.07 % | 1.443 M 20.73 % | 1.196 M -45.74 % | 2.203 M 22.79 % | 1.794 M -48.51 % | 3.485 M 19.80 % | 2.909 M 97.30 % | 1.475 M -34.01 % | 2.234 M 1.00 % | 2.212 M 5.88 % | 2.089 M | 0.000 -100.00 % | 115.451 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.264 K | 0.000 |
| cash and cash equivalents | 8.573 M 87.44 % | 4.574 M 538.18 % | 716.724 K -64.34 % | 2.010 M -54.62 % | 4.429 M -24.88 % | 5.896 M 20.67 % | 4.886 M 721.12 % | 595.014 K -85.37 % | 4.068 M -41.07 % | 6.903 M -27.23 % | 9.487 M -22.50 % | 12.241 M 193.39 % | 4.172 M 364.25 % | 898.735 K 592.10 % | -182.632 K -200.00 % | 182.632 K |
| Cash and short term investments | 8.573 M 87.44 % | 4.574 M 538.18 % | 716.724 K -64.34 % | 2.010 M -54.62 % | 4.429 M -24.88 % | 5.896 M 20.67 % | 4.886 M 721.12 % | 595.014 K -86.40 % | 4.375 M -36.62 % | 6.903 M -27.23 % | 9.487 M -22.50 % | 12.241 M 193.39 % | 4.172 M 364.25 % | 898.735 K 392.10 % | 182.632 K 0.00 % | 182.632 K |
| Total current assets | 9.971 M 64.67 % | 6.056 M 18.53 % | 5.109 M -15.97 % | 6.080 M -10.04 % | 6.759 M -14.10 % | 7.868 M -9.83 % | 8.726 M 146.99 % | 3.533 M -60.45 % | 8.933 M -20.54 % | 11.241 M -1.21 % | 11.379 M -24.52 % | 15.075 M 104.32 % | 7.378 M 84.44 % | 4.000 M 2 090.29 % | 182.632 K -95.99 % | 4.552 M |
| Inventory | 326.813 K 71.48 % | 190.584 K 36.85 % | 139.266 K -6.14 % | 148.376 K -5.07 % | 156.296 K 28.39 % | 121.740 K -29.29 % | 172.175 K 26.02 % | 136.623 K -66.92 % | 412.971 K 39.23 % | 296.611 K 21.32 % | 244.496 K -1.56 % | 248.367 K -1.89 % | 253.143 K 0.53 % | 251.816 K | 0.000 -100.00 % | 311.893 K |
| Net receivables | 1.071 M 19.78 % | 894.335 K 101.30 % | 444.282 K -50.08 % | 890.035 K 21.88 % | 730.262 K 11.49 % | 654.993 K -55.27 % | 1.464 M 45.47 % | 1.007 M 52.74 % | 659.057 K -41.78 % | 1.132 M 554.77 % | 172.879 K -50.70 % | 350.672 K -52.64 % | 740.438 K -2.61 % | 760.271 K | 0.000 -100.00 % | 1.942 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 676.450 K -24.81 % | 899.638 K -38.61 % | 1.465 M 94.39 % | 753.823 K -1.67 % | 766.599 K 6.61 % | 719.095 K 11.03 % | 647.675 K -59.63 % | 1.604 M 218.59 % | 503.532 K -7.14 % | 542.251 K 183.02 % | 191.592 K -79.11 % | 917.241 K -3.09 % | 946.490 K -7.81 % | 1.027 M | 0.000 -100.00 % | 1.207 M |
| Tax payables | 121.283 K 56.12 % | 77.686 K -3.14 % | 80.202 K 32.13 % | 60.698 K 53.33 % | 39.586 K -73.22 % | 147.797 K 167.37 % | 55.279 K -34.72 % | 84.676 K 84.35 % | 45.932 K -54.87 % | 101.770 K 8.88 % | 93.466 K -11.36 % | 105.450 K 12.46 % | 93.770 K -7.54 % | 101.414 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.666 K |
| Capital lease obligations | 711.702 K -19.28 % | 881.639 K -7.06 % | 948.606 K -13.54 % | 1.097 M 190.97 % | 377.071 K 7.29 % | 351.446 K -20.10 % | 439.834 K | 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 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 70.539 M 10.25 % | 63.978 M 17.11 % | 54.633 M 0.90 % | 54.148 M 0.00 % | 54.148 M 0.00 % | 54.148 M 16.71 % | 46.396 M 11.56 % | 41.587 M 1.43 % | 40.999 M 2.31 % | 40.073 M 3.77 % | 38.616 M 4.62 % | 36.911 M 53.03 % | 24.121 M 0.00 % | 24.121 M 15 302.12 % | -158.666 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.217 M 15.07 % | 21.915 M 25.42 % | 17.473 M -1.42 % | 17.725 M -5.27 % | 18.711 M -9.06 % | 20.574 M 7.58 % | 19.124 M 58.18 % | 12.090 M -14.77 % | 14.186 M -8.92 % | 15.576 M -12.63 % | 17.827 M -15.73 % | 21.155 M 61.64 % | 13.088 M 32.50 % | 9.877 M | 0.000 -100.00 % | 8.671 M |
| 2025-06-30 | 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 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 |
| 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -532.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.925 K |
| Stock based compensation | 1.295 M 700.89 % | 161.698 K | 0.000 | 0.000 -100.00 % | 157.432 K -25.46 % | 211.203 K -28.18 % | 294.054 K -36.51 % | 463.126 K -36.44 % | 728.688 K -14.54 % | 852.631 K 244.06 % | 247.817 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.930 K |
| Change in working capital | -128.861 K 12.64 % | -147.512 K 67.34 % | -451.700 K -62.54 % | -277.902 K -182.49 % | 336.896 K 152.50 % | -641.765 K -1 300.87 % | -45.812 K -156.61 % | 80.920 K 119.10 % | -423.569 K -17.74 % | -359.757 K -212.90 % | 318.658 K 337.53 % | -134.153 K -172.13 % | 185.991 K 923.50 % | 18.172 K 125.84 % | -70.330 K -1 424.98 % | 5.308 K |
| Accounts receivables | 99.941 K -27.61 % | 138.054 K 442.79 % | -40.274 K 45.51 % | -73.908 K -119.73 % | 374.687 K 440.96 % | -109.893 K 35.11 % | -169.342 K -171.62 % | 236.449 K 149.31 % | -479.538 K -995.21 % | -43.785 K -111.23 % | 389.766 K 1 865.24 % | 19.833 K -92.18 % | 253.510 K 1 529.68 % | -17.732 K 96.33 % | -482.994 K -1 639.52 % | -27.766 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.851 K |
| Accounts payables | 145.815 K | 0.000 -100.00 % | 55.421 K 16.67 % | 47.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.428 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.243 K |
| Other working capital | -374.617 K -31.18 % | -285.566 K 38.83 % | -466.847 K -128.85 % | -203.994 K -439.80 % | -37.791 K 92.89 % | -531.872 K -530.56 % | 123.530 K 179.43 % | -155.529 K -377.88 % | 55.969 K 117.71 % | -315.972 K -344.36 % | -71.108 K 53.82 % | -153.986 K -128.06 % | -67.519 K -288.05 % | 35.904 K -91.30 % | 412.664 K 242.29 % | -290.020 K |
| Other non cash items | -278.371 K -131.18 % | 892.780 K 256.08 % | -571.992 K -172.85 % | -209.636 K -7 440.20 % | 2.856 K 100.33 % | -856.255 K -900.43 % | 106.974 K 386.58 % | -37.328 K -133.13 % | 112.656 K 129.86 % | -377.250 K -2 300.73 % | -15.714 K 73.52 % | -59.343 K -137.96 % | 156.348 K 220.44 % | -129.817 K -469.67 % | -22.788 K -158.37 % | 39.038 K |
| Net cash provided by operating activities | -2.386 M -240.42 % | -700.942 K 57.45 % | -1.647 M -23.71 % | -1.332 M -1 696.63 % | -74.115 K 95.16 % | -1.530 M -59.97 % | -956.413 K -16.93 % | -817.915 K 23.63 % | -1.071 M 29.64 % | -1.522 M -536.34 % | -239.189 K -19.23 % | -200.605 K -251.43 % | 132.473 K -48.76 % | 258.531 K 559.03 % | -56.321 K 55.45 % | -126.416 K |
| Investments in property plant and equipment | -1.838 M -86.95 % | -983.132 K -245.80 % | -284.308 K -110.36 % | -135.152 K 93.03 % | -1.939 M -152.10 % | -769.174 K 17.63 % | -933.823 K -109.33 % | -446.092 K -366.28 % | -95.670 K -15.27 % | -82.997 K 70.01 % | -276.713 K -2.92 % | -268.866 K -217.75 % | -84.616 K -41.46 % | -59.815 K -368.26 % | -12.774 K 99.07 % | -1.371 M |
| 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 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.750 K 200.00 % | -153.750 K | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 -100.00 % | 5.313 K 101.70 % | -311.984 K -5 562.14 % | -5.510 K 97.31 % | -205.064 K |
| Net cash used for investing activites | -1.838 M -86.95 % | -983.132 K -245.80 % | -284.308 K -110.36 % | -135.152 K 93.03 % | -1.939 M -152.10 % | -769.174 K 1.40 % | -780.073 K -30.05 % | -599.842 K -526.99 % | -95.670 K -15.27 % | -82.997 K 89.31 % | -776.713 K -188.88 % | -268.866 K -239.04 % | -79.303 K 78.67 % | -371.799 K -1 933.47 % | -18.284 K 98.84 % | -1.576 M |
| Debt repayment | -796.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -709.734 K | 0.000 | 0.000 -100.00 % | 1.615 M |
| Common stock issued | 8.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.226 K | 0.000 | 0.000 | 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 | 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 |
| Other financing activites | 472.888 K 46.13 % | 323.610 K | 0.000 100.00 % | -179.661 K -108.90 % | 2.018 M -54.59 % | 4.445 M | 0.000 | 0.000 100.00 % | -500.000 K -698.15 % | -62.645 K -100.49 % | 12.876 M 242.43 % | 3.760 M 432.59 % | 706.016 K -63.88 % | 1.955 M 6 915.89 % | -28.680 K -200.00 % | 28.680 K |
| Net cash used provided by financing activities | 8.081 M 2 397.27 % | 323.610 K | 0.000 100.00 % | -179.661 K -108.90 % | 2.018 M -54.59 % | 4.445 M | 0.000 | 0.000 100.00 % | -500.000 K -698.15 % | -62.645 K -100.67 % | 9.364 M 149.03 % | 3.760 M 2 993.69 % | -129.944 K -106.65 % | 1.955 M 6 915.89 % | -28.680 K -101.75 % | 1.643 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -672.422 K 90.90 % | -7.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.670 M 66 702 020.00 % | 10.000 200.00 % | -10.000 -200.00 % | 10.000 | 0.000 100.00 % | -5.000 |
| Net change in cash | 2.497 M | 0.000 | 0.000 -100.00 % | 2.834 M 138.37 % | -7.386 M -444.26 % | 2.145 M 223.55 % | -1.736 M -22.48 % | -1.418 M 14.93 % | -1.667 M 0.06 % | -1.668 M -113.05 % | 12.781 M 676.82 % | 1.645 M 2 242.85 % | -76.784 K -104.17 % | 1.842 M 1 882.97 % | -103.285 K 36.61 % | -162.925 K |
| Cash at beginning of period | 3.997 M | 0.000 -100.00 % | 4.429 M 177.67 % | 1.595 M -78.40 % | 7.386 M 138.63 % | 3.095 M -52.88 % | 6.568 M -30.15 % | 9.403 M -26.17 % | 12.737 M -20.75 % | 16.072 M 388.41 % | 3.291 M -45.86 % | 6.079 M 34.78 % | 4.510 M 11.69 % | 4.038 M 75.59 % | 2.300 M -2.53 % | 2.359 M |
| Cash at end of period | 6.494 M | 0.000 -100.00 % | 3.997 M -9.75 % | 4.429 M | 0.000 -100.00 % | 5.240 M 8.46 % | 4.832 M -39.50 % | 7.986 M -27.86 % | 11.070 M -23.15 % | 14.404 M -10.38 % | 16.072 M 108.08 % | 7.724 M 74.23 % | 4.433 M -24.60 % | 5.879 M 167.69 % | 2.196 M 0.00 % | 2.196 M |
| Operating cash flow | -2.386 M -240.42 % | -700.942 K 57.45 % | -1.647 M -23.71 % | -1.332 M -1 696.63 % | -74.115 K 95.16 % | -1.530 M -59.97 % | -956.413 K -16.93 % | -817.915 K 23.63 % | -1.071 M 29.64 % | -1.522 M -536.34 % | -239.189 K -19.23 % | -200.605 K -251.43 % | 132.473 K -48.76 % | 258.531 K 559.03 % | -56.321 K 55.45 % | -126.416 K |
| Capital expenditure | -1.838 M -86.95 % | -983.132 K -245.80 % | -284.308 K -110.36 % | -135.152 K 93.03 % | -1.939 M -152.10 % | -769.174 K 17.63 % | -933.823 K -109.33 % | -446.092 K -366.28 % | -95.670 K -15.27 % | -82.997 K 70.01 % | -276.713 K -2.92 % | -268.866 K -217.75 % | -84.616 K -41.46 % | -59.815 K -368.26 % | -12.774 K 99.07 % | -1.371 M |
| Free CashFlow | -1.403 M 16.69 % | -1.684 M 12.82 % | -1.932 M -31.70 % | -1.467 M 27.14 % | -2.013 M 12.44 % | -2.299 M -21.63 % | -1.890 M -49.54 % | -1.264 M -8.35 % | -1.167 M 27.32 % | -1.605 M -211.12 % | -515.902 K -9.89 % | -469.471 K -1 080.99 % | 47.857 K -75.92 % | 198.716 K 387.60 % | -69.095 K 95.39 % | -1.498 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 |