Inca Minerals Limited INMNF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141.152 K 32.37 % | 106.634 K -45.04 % | 194.036 K -93.46 % | 2.969 M 8 143.10 % | 36.018 K -87.11 % | 279.333 K 232.64 % | 83.974 K 495.48 % | 14.102 K -31.36 % | 20.546 K -39.39 % | 33.899 K -37.78 % | 54.482 K 10.31 % | 49.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.749 M -20.67 % | -1.449 M 87.78 % | -11.858 M -914.98 % | 1.455 M 198.78 % | -1.473 M 21.65 % | -1.880 M -47.78 % | -1.272 M 6.04 % | -1.354 M 89.69 % | -13.137 M -191.67 % | -4.504 M -52.57 % | -2.952 M 16.30 % | -3.527 M 9.35 % | -3.891 M -638.33 % | -527.000 K -208.19 % | -171.000 K -554.80 % | -26.115 K -315.95 % | 12.093 K |
| Income before tax | -1.749 M -124.81 % | -778.000 K 93.44 % | -11.858 M -914.98 % | 1.455 M 198.78 % | -1.473 M 21.65 % | -1.880 M -47.78 % | -1.272 M 6.04 % | -1.354 M 89.69 % | -13.137 M -191.67 % | -4.504 M -51.75 % | -2.968 M 27.86 % | -4.114 M -5.73 % | -3.891 M -638.33 % | -527.000 K -208.19 % | -171.000 K -554.80 % | -26.115 K -315.95 % | 12.093 K |
| Income before tax ratio | -12.39 -69.83 % | -7.30 88.06 % | -61.11 -12 570.28 % | 0.49 101.20 % | -40.90 -507.64 % | -6.73 55.57 % | -15.15 84.22 % | -96.01 84.98 % | -639.39 -381.24 % | -132.87 -143.89 % | -54.48 34.60 % | -83.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.613 M -126.23 % | -713.000 K 93.95 % | -11.777 M -743.56 % | 1.830 M 229.23 % | -1.416 M 22.75 % | -1.833 M -45.35 % | -1.261 M 3.80 % | -1.311 M 89.93 % | -13.017 M -190.04 % | -4.488 M -51.88 % | -2.955 M 27.75 % | -4.090 M -5.74 % | -3.868 M -638.17 % | -524.000 K -206.43 % | -171.000 K -554.80 % | -26.115 K -315.95 % | 12.093 K |
| Net income ratio | -12.39 8.84 % | -13.59 77.76 % | -61.11 -12 570.28 % | 0.49 101.20 % | -40.90 -507.64 % | -6.73 55.57 % | -15.15 84.22 % | -96.01 84.98 % | -639.39 -381.24 % | -132.87 -145.22 % | -54.18 24.13 % | -71.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -11.43 -70.90 % | -6.69 88.98 % | -60.69 -9 947.35 % | 0.62 101.57 % | -39.31 -499.11 % | -6.56 56.31 % | -15.02 83.85 % | -92.97 85.33 % | -633.55 -378.54 % | -132.39 -144.10 % | -54.24 34.51 % | -82.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 635.23 % | -0.19 -131.86 % | 0.59 -40.25 % | 0.98 295.47 % | -0.50 -160.41 % | 0.83 -4.27 % | 0.87 142.02 % | -2.07 -306.62 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 610.168 M 26.55 % | 482.172 M -3.79 % | 501.172 M 40.46 % | 356.811 M 72.88 % | 206.398 M 21.69 % | 169.614 M 17.66 % | 144.155 M 16.88 % | 123.337 M 86.90 % | 65.992 M 66.12 % | 39.725 M 33.44 % | 29.769 M 57.42 % | 18.910 M 188.79 % | 6.548 M 57.82 % | 4.149 M 0.75 % | 4.118 M 1.78 % | 4.046 M 5.99 % | 3.818 M |
| Weighted average shs out | 610.168 M 20.22 % | 507.549 M 1.27 % | 501.172 M 45.52 % | 344.408 M 66.87 % | 206.398 M 21.69 % | 169.614 M 17.66 % | 144.155 M 16.88 % | 123.337 M 86.90 % | 65.992 M 66.12 % | 39.725 M 33.44 % | 29.769 M 57.42 % | 18.910 M 188.79 % | 6.548 M 57.82 % | 4.149 M 0.75 % | 4.118 M 1.78 % | 4.046 M 5.99 % | 3.818 M |
| EPS diluted | 0.00 -81.25 % | 0.00 93.25 % | -0.02 -678.05 % | 0.00 156.16 % | -0.01 34.23 % | -0.01 -26.14 % | -0.01 20.00 % | -0.01 94.50 % | -0.20 -81.82 % | -0.11 -10.00 % | -0.10 47.37 % | -0.19 66.67 % | -0.57 -375.00 % | -0.12 -188.46 % | -0.04 -540.00 % | -0.01 -303.13 % | 0.00 |
| Earnings per share | 0.00 -81.25 % | 0.00 93.25 % | -0.02 -664.29 % | 0.00 157.53 % | -0.01 34.23 % | -0.01 -26.14 % | -0.01 20.00 % | -0.01 94.50 % | -0.20 -81.82 % | -0.11 -10.00 % | -0.10 47.37 % | -0.19 66.67 % | -0.57 -375.00 % | -0.12 -188.46 % | -0.04 -540.00 % | -0.01 -303.13 % | 0.00 |
| Gross profit | 141.152 K 808.49 % | -19.923 K -117.51 % | 113.791 K -96.10 % | 2.914 M 16 212.80 % | -18.085 K -107.79 % | 232.184 K 218.44 % | 72.914 K 350.25 % | -29.137 K -241.81 % | 20.546 K -39.39 % | 33.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 3.000 160.00 % | -5.000 -25.00 % | -4.000 -33.33 % | -3.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 99.97 % | -14.099 K 8.01 % | -15.327 K 97.39 % | -587.000 K -365.87 % | -126.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 126.446 K -0.09 % | 126.557 K 57.71 % | 80.245 K 45.81 % | 55.034 K 1.72 % | 54.103 K 14.75 % | 47.149 K 326.30 % | 11.060 K -74.42 % | 43.239 K -64.07 % | 120.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 391.094 K -40.52 % | 657.558 K -17.20 % | 794.176 K 30.25 % | 609.745 K -29.80 % | 868.607 K 2.59 % | 846.667 K 8.01 % | 783.875 K 17.17 % | 669.027 K -28.66 % | 937.816 K 1.12 % | 927.473 K -33.49 % | 1.395 M 22.87 % | 1.135 M 28.16 % | 885.598 K 278.33 % | 234.078 K -9.46 % | 258.530 K 7.72 % | 240.000 K | 0.000 |
| Selling and marketing expenses | 22.327 K -51.58 % | 46.112 K -26.52 % | 62.755 K 232.65 % | 18.865 K -85.67 % | 131.676 K 232.32 % | 39.623 K 108.82 % | 18.975 K -73.06 % | 70.430 K 203.17 % | 23.231 K 37.50 % | 16.895 K -44.22 % | 30.287 K 90.96 % | 15.860 K -78.21 % | 72.783 K -13.14 % | 83.795 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 93.104 K 1 324.70 % | 6.535 K -98.19 % | 360.397 K -41.91 % | 620.390 K 174.85 % | 225.717 K -13.50 % | 260.945 K 272.01 % | 70.144 K 168.10 % | -103.000 K -930.24 % | 12.406 K 757.45 % | -1.887 K -106.34 % | 29.751 K 122.89 % | -130.000 K -1 725.00 % | 8.000 K -98.05 % | 411.239 K 495.26 % | 69.086 K 7.24 % | 64.421 K | 0.000 |
| Operating expenses | 606.378 K -14.62 % | 710.205 K -41.66 % | 1.217 M -2.54 % | 1.249 M 1.88 % | 1.226 M -14.86 % | 1.440 M 7.82 % | 1.336 M 9.93 % | 1.215 M -43.36 % | 2.145 M 52.02 % | 1.411 M -33.66 % | 2.127 M -48.92 % | 4.164 M 193.24 % | 1.420 M 94.76 % | 729.112 K 98.34 % | 367.616 K 20.76 % | 304.421 K | 0.000 |
| Cost and expenses | 513.274 K -27.73 % | 710.205 K -65.64 % | 2.067 M 131.16 % | 894.183 K -30.14 % | 1.280 M 11.79 % | 1.145 M 14.11 % | 1.003 M -20.24 % | 1.258 M -44.46 % | 2.265 M -50.08 % | 4.537 M 113.31 % | 2.127 M -48.92 % | 4.164 M 3.45 % | 4.025 M 452.04 % | 729.112 K 98.34 % | 367.616 K 20.76 % | 304.421 K | 0.000 |
| 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 | 513.274 K -27.06 % | 703.670 K -17.88 % | 856.931 K 36.32 % | 628.610 K -37.16 % | 1.000 M 12.86 % | 886.290 K 10.39 % | 802.850 K 8.57 % | 739.457 K -23.06 % | 961.047 K 1.77 % | 944.368 K -33.72 % | 1.425 M 23.90 % | 1.150 M 19.99 % | 958.381 K 201.50 % | 317.873 K 22.95 % | 258.530 K 7.72 % | 240.000 K | 0.000 |
| Interest income | 9.627 K -57.02 % | 22.401 K 1 375.69 % | 1.518 K 14.57 % | 1.325 K 20.45 % | 1.100 K -18.22 % | 1.345 K -68.96 % | 4.333 K -45.17 % | 7.902 K -25.07 % | 10.546 K -55.87 % | 23.899 K -2.38 % | 24.482 K -50.43 % | 49.388 K -60.68 % | 125.604 K -37.86 % | 202.128 K 2.87 % | 196.482 K -29.40 % | 278.306 K 2 201.38 % | 12.093 K |
| Interest expense | 8.960 K 1 600.19 % | 527.000 -52.82 % | 1.117 K -39.26 % | 1.839 K -27.20 % | 2.526 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 |
| Depreciation and amortization | 126.446 K 98.12 % | 63.822 K -20.47 % | 80.245 K 1 896.64 % | 4.019 K -92.57 % | 54.103 K 14.75 % | 47.149 K 326.30 % | 11.060 K -74.42 % | 43.239 K -64.07 % | 120.354 K 670.71 % | 15.616 K 22.64 % | 12.733 K -47.74 % | 24.363 K 5.70 % | 23.049 K 781.75 % | 2.614 K | 0.000 | 0.000 | 0.000 |
| Operating income | -372.122 K 38.35 % | -603.571 K 41.00 % | -1.023 M -149.31 % | 2.075 M 262.07 % | -1.280 M 13.92 % | -1.487 M -10.42 % | -1.347 M -7.05 % | -1.258 M 44.46 % | -2.265 M -64.49 % | -1.377 M 35.26 % | -2.127 M 42.79 % | -3.718 M -107.25 % | -1.794 M -146.09 % | -729.000 K -98.10 % | -368.000 K -21.05 % | -304.000 K | 0.000 |
| Operating income ratio | -2.64 53.42 % | -5.66 -7.36 % | -5.27 -854.55 % | 0.70 101.97 % | -35.54 -567.58 % | -5.32 66.80 % | -16.04 82.02 % | -89.21 19.08 % | -110.24 -171.39 % | -40.62 -4.05 % | -39.04 48.14 % | -75.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.376 M -690.02 % | -174.173 K 98.39 % | -10.835 M -1 650.10 % | -619.108 K -220.78 % | -193.000 K 50.89 % | -393.000 K -408.26 % | -77.323 K 76.13 % | -324.000 K 97.02 % | -10.872 M -247.68 % | -3.127 M -261.50 % | -865.000 K -155.92 % | -338.000 K -4 325.00 % | 8.000 K -96.04 % | 202.128 K 2.87 % | 196.482 K -29.40 % | 278.306 K 2 201.38 % | 12.093 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -746.814 K -183.67 % | -263.264 K 94.63 % | -4.906 M 46.88 % | -9.235 M -1 239.05 % | -689.663 K 49.93 % | -1.377 M -74.52 % | -789.315 K 74.79 % | -3.131 M -1 963.21 % | -151.753 K 27.32 % | -208.810 K 64.05 % | -580.880 K 83.25 % | -3.469 M -443.84 % | -637.842 K 79.03 % | -3.042 M 30.46 % | -4.374 M 7.82 % | -4.745 M |
| 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 | 0.000 | 0.000 |
| Total debt | 151.115 K -71.59 % | 531.922 K 3 636.19 % | 14.237 K -51.04 % | 29.076 K -32.68 % | 43.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.780 K 102.75 % | -282.962 K 36.86 % | -448.124 K 48.28 % | -866.471 K -750.60 % | -101.866 K -141.70 % | 244.294 K 316.33 % | -112.924 K 67.54 % | -347.916 K 1.12 % | -351.854 K 14.68 % | -412.407 K -14.20 % | -361.128 K -767.09 % | 54.135 K 394.34 % | -18.392 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -52.381 M -12.74 % | -46.462 M -2.90 % | -45.152 M -35.62 % | -33.294 M 4.19 % | -34.749 M -4.43 % | -33.276 M -5.99 % | -31.396 M -4.22 % | -30.124 M -4.71 % | -28.770 M -84.04 % | -15.632 M -40.47 % | -11.129 M -36.11 % | -8.177 M -75.85 % | -4.650 M -512.90 % | -758.640 K -227.49 % | -231.656 K -1 552.09 % | -14.022 K |
| Common stock | 62.657 M 5.00 % | 59.676 M 0.15 % | 59.586 M 11.02 % | 53.671 M 29.14 % | 41.559 M 5.10 % | 39.544 M 6.10 % | 37.271 M 4.28 % | 35.742 M 20.75 % | 29.599 M 17.96 % | 25.092 M 13.57 % | 22.093 M 8.05 % | 20.447 M 43.57 % | 14.242 M 95.75 % | 7.275 M 4.00 % | 6.995 M -0.13 % | 7.005 M |
| Total equity | 10.283 M -20.47 % | 12.930 M -7.54 % | 13.985 M -28.32 % | 19.511 M 190.83 % | 6.709 M 3.02 % | 6.512 M 13.03 % | 5.761 M 9.32 % | 5.270 M 1 003.68 % | 477.512 K -94.72 % | 9.047 M -14.67 % | 10.603 M -13.97 % | 12.325 M 28.73 % | 9.574 M 46.91 % | 6.517 M -3.65 % | 6.764 M -3.25 % | 6.991 M |
| Other non current liabilities | 7.635 K 144.63 % | 3.121 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 |
| Long term debt | 70.255 K 348.97 % | 15.648 K | 0.000 -100.00 % | 14.237 K -51.04 % | 29.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 77.890 K 314.99 % | 18.769 K 31.83 % | 14.237 K 0.00 % | 14.237 K -51.03 % | 29.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 121.334 K 108.46 % | 58.205 K -91.35 % | 673.106 K 43.55 % | 468.904 K -85.69 % | 3.276 M 72.61 % | 1.898 M 1 374.42 % | 128.725 K 9.63 % | 117.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 17.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 80.860 K -84.34 % | 516.274 K 3 526.28 % | 14.237 K -4.06 % | 14.839 K 5.11 % | 14.117 K | 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 | 233.608 K -64.08 % | 650.266 K -39.94 % | 1.083 M 41.10 % | 767.264 K -77.40 % | 3.395 M 69.33 % | 2.005 M 201.00 % | 666.107 K 186.87 % | 232.196 K -9.09 % | 255.419 K -11.32 % | 288.036 K -18.30 % | 352.563 K 119.58 % | 160.559 K -3.84 % | 166.967 K -20.58 % | 210.235 K 24.50 % | 168.861 K 1 252.29 % | 12.487 K |
| Total liabilities | 311.498 K -53.44 % | 669.036 K -38.20 % | 1.083 M 38.53 % | 781.501 K -77.18 % | 3.424 M 70.78 % | 2.005 M 201.00 % | 666.107 K 186.87 % | 232.196 K -9.09 % | 255.419 K -11.32 % | 288.036 K -18.30 % | 352.563 K 119.58 % | 160.559 K -3.84 % | 166.967 K -20.58 % | 210.235 K 24.50 % | 168.861 K 1 252.29 % | 12.487 K |
| Other non current assets | 0.000 -100.00 % | 11.852 M 32.56 % | 8.941 M -16.61 % | 10.722 M 17.59 % | 9.118 M 228.26 % | -7.109 M -28.94 % | -5.514 M -134.85 % | -2.348 M -434.55 % | -439.191 K 94.92 % | -8.647 M 13.75 % | -10.025 M -105 041.14 % | 9.553 K -95.98 % | 237.900 K 10.86 % | 214.602 K | 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 | 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 | 9.633 M 2 668.87 % | 347.887 K -63.63 % | 956.477 K 237.12 % | 283.724 K 13.35 % | 250.307 K -96.48 % | 7.109 M 28.94 % | 5.514 M 134.85 % | 2.348 M 434.55 % | 439.191 K -94.92 % | 8.647 M -13.75 % | 10.025 M 13.22 % | 8.854 M 1.60 % | 8.715 M 161.35 % | 3.335 M 30.83 % | 2.549 M 13.10 % | 2.254 M |
| Total non current assets | 9.633 M -21.04 % | 12.200 M 23.26 % | 9.897 M -10.07 % | 11.005 M 17.47 % | 9.369 M 31.78 % | 7.109 M 28.94 % | 5.514 M 134.85 % | 2.348 M 434.55 % | 439.191 K -94.92 % | 8.647 M -13.75 % | 10.025 M 13.10 % | 8.864 M -1.00 % | 8.953 M 152.26 % | 3.549 M 39.24 % | 2.549 M 13.10 % | 2.254 M |
| Other current assets | 12.333 K -97.69 % | 533.281 K 3 377.77 % | 15.334 K 62.06 % | 9.462 K 317.75 % | 2.265 K -73.98 % | 8.706 K 61.25 % | 5.399 K -47.85 % | 10.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.425 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 897.929 K 12.92 % | 795.186 K -83.84 % | 4.920 M -46.89 % | 9.264 M 1 164.10 % | 732.856 K -46.80 % | 1.377 M 74.52 % | 789.315 K -74.79 % | 3.131 M 1 963.21 % | 151.753 K -27.32 % | 208.810 K -64.05 % | 580.880 K -83.25 % | 3.469 M 443.84 % | 637.842 K -79.03 % | 3.042 M -30.46 % | 4.374 M -7.82 % | 4.745 M |
| Cash and short term investments | 897.929 K 12.92 % | 795.186 K -83.84 % | 4.920 M -46.89 % | 9.264 M 1 164.10 % | 732.856 K -46.80 % | 1.377 M 74.52 % | 789.315 K -74.79 % | 3.131 M 1 963.21 % | 151.753 K -27.32 % | 208.810 K -64.05 % | 580.880 K -83.25 % | 3.469 M 443.84 % | 637.842 K -79.03 % | 3.042 M -30.46 % | 4.374 M -7.82 % | 4.745 M |
| Total current assets | 962.243 K -31.26 % | 1.400 M -72.93 % | 5.171 M -44.32 % | 9.287 M 1 115.16 % | 764.287 K -45.72 % | 1.408 M 54.08 % | 913.846 K -71.03 % | 3.155 M 973.98 % | 293.741 K -57.32 % | 688.306 K -26.05 % | 930.796 K -74.30 % | 3.621 M 359.93 % | 787.344 K -75.22 % | 3.178 M -27.51 % | 4.384 M -7.70 % | 4.749 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.890 K 81.63 % | -119.132 K -790.51 % | -13.378 K 90.58 % | -141.987 K 70.39 % | -479.496 K -37.03 % | -349.916 K -129.67 % | -152.356 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 51.981 K -27.13 % | 71.331 K -69.72 % | 235.533 K 1 606.02 % | 13.806 K -52.66 % | 29.166 K 33.23 % | 21.891 K -81.62 % | 119.132 K 790.44 % | 13.379 K -90.58 % | 141.988 K -70.39 % | 479.496 K 37.03 % | 349.916 K 129.67 % | 152.356 K 1.91 % | 149.502 K 13.50 % | 131.719 K 1 218.64 % | 9.989 K 107.97 % | 4.803 K |
| 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 | 13.869 K -81.70 % | 75.787 K -80.83 % | 395.298 K 39.42 % | 283.521 K 170.25 % | 104.911 K -1.96 % | 107.009 K -58.75 % | 259.394 K 125.99 % | 114.780 K -55.06 % | 255.419 K -11.32 % | 288.036 K -18.30 % | 352.563 K 119.58 % | 160.559 K -3.84 % | 166.967 K -20.58 % | 210.235 K 24.50 % | 168.861 K 1 252.29 % | 12.487 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 151.115 K 373.39 % | 31.922 K 124.22 % | 14.237 K -51.04 % | 29.076 K -32.68 % | 43.193 K | 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 -100.00 % | 112.924 K -67.54 % | 347.916 K -1.12 % | 351.854 K -14.68 % | 412.407 K 14.20 % | 361.128 K 19 387 911 870 873 500.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.924 K 67.54 % | -347.916 K 1.12 % | -351.854 K | 0.000 100.00 % | -361.128 K -19 387 911 870 873 500.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -14.237 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 |
| Total assets | 10.595 M -22.09 % | 13.599 M -9.75 % | 15.068 M -25.75 % | 20.293 M 100.27 % | 10.133 M 18.97 % | 8.517 M 32.51 % | 6.428 M 16.81 % | 5.502 M 650.74 % | 732.932 K -92.15 % | 9.335 M -14.79 % | 10.956 M -12.25 % | 12.485 M 28.18 % | 9.741 M 44.80 % | 6.727 M -2.97 % | 6.933 M -1.01 % | 7.003 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -988.981 K -332.67 % | -228.574 K | 0.000 | 0.000 100.00 % | -143.434 K -249.72 % | 95.799 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 89.930 K -32.27 % | 132.780 K | 0.000 | 0.000 -100.00 % | 49.500 K 890.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 43.430 K 105.68 % | -764.899 K -965.47 % | 88.380 K -82.38 % | 501.608 K 1 345.67 % | -40.268 K -142.87 % | 93.934 K 193.19 % | -100.799 K -185.24 % | 118.256 K -64.96 % | 337.508 K 360.46 % | -129.580 K 31.08 % | -188.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 20.161 K -87.88 % | 166.391 K 173.11 % | -227.599 K -2 888.18 % | 8.163 K 1 078.78 % | -834.000 -100.89 % | 93.934 K 193.19 % | -100.799 K -185.24 % | 118.256 K -64.96 % | 337.508 K 360.46 % | -129.580 K 31.08 % | -188.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.693 K 184.74 % | -433.911 K -2 316.77 % | 19.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 18.791 K 102.31 % | -812.328 K -377.91 % | 292.295 K -40.53 % | 491.529 K 1 911.15 % | -27.139 K 79.22 % | -130.592 K -130.01 % | 435.177 K 6 476.22 % | -6.825 K 79.07 % | -32.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.478 K 103.76 % | -118.962 K -602.29 % | 23.684 K 1 136.12 % | 1.916 K 115.58 % | -12.295 K 94.81 % | -237.101 K -18 628.36 % | -1.266 K -118.55 % | 6.825 K -79.07 % | 32.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 494.984 K -58.84 % | 1.203 M -88.94 % | 10.876 M 560.31 % | -2.363 M -315.16 % | 1.098 M 214.96 % | 348.671 K -65.26 % | 1.004 M 55.66 % | 644.726 K -46.16 % | 1.197 M 26.88 % | 943.785 K -23.65 % | 1.236 M 434.31 % | -369.759 K | 0.000 100.00 % | -543.753 K -718.34 % | -66.446 K 70.59 % | -225.944 K |
| Net cash provided by operating activities | -1.210 M 32.15 % | -1.783 M -96.11 % | -909.444 K -159.26 % | -350.781 K 2.80 % | -360.882 K 58.22 % | -863.777 K -230.94 % | -261.008 K 55.14 % | -581.847 K 15.15 % | -685.697 K -7.81 % | -636.042 K 25.20 % | -850.347 K -129.97 % | -369.759 K 79.43 % | -1.798 M -230.62 % | -543.753 K -718.34 % | -66.446 K 70.59 % | -225.944 K |
| Investments in property plant and equipment | -1.477 M 45.30 % | -2.700 M 69.59 % | -8.879 M -158.52 % | -3.434 M -0.14 % | -3.430 M -34.63 % | -2.548 M 30.37 % | -3.659 M -44.00 % | -2.541 M 34.44 % | -3.875 M -42.15 % | -2.726 M 26.55 % | -3.712 M -70 692.03 % | -5.243 K 99.68 % | -1.646 M -3 009.49 % | -52.939 K 82.07 % | -295.200 K 65.63 % | -858.777 K |
| Acquisitions net | 675.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.275 K | 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 | 0.000 -100.00 % | 5.000 K -74.16 % | 19.350 K 228.36 % | 5.893 K -80.36 % | 30.000 K 101.27 % | -2.355 M | 0.000 100.00 % | -735.410 K | 0.000 | 0.000 |
| Net cash used for investing activites | -800.988 K 70.33 % | -2.700 M 69.59 % | -8.879 M -158.52 % | -3.434 M -0.14 % | -3.430 M -34.63 % | -2.548 M 30.37 % | -3.659 M -44.35 % | -2.534 M 34.27 % | -3.856 M -41.75 % | -2.720 M 26.11 % | -3.682 M -56.00 % | -2.360 M -56.41 % | -1.509 M -91.39 % | -788.349 K -167.06 % | -295.200 K 65.63 % | -858.777 K |
| Debt repayment | -85.396 K -117.08 % | 500.000 K 3 233.62 % | -15.956 K 0.00 % | -15.956 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 |
| Common stock issued | 2.199 M -61.96 % | 5.782 M 0.00 % | 5.782 M -52.74 % | 12.234 M 570.86 % | 1.824 M -18.32 % | 2.233 M 44.23 % | 1.548 M -74.61 % | 6.097 M 35.95 % | 4.485 M 50.61 % | 2.978 M 80.88 % | 1.646 M -70.39 % | 5.560 M 503.55 % | 921.200 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 | 0.000 100.00 % | -9.215 K 95.56 % | -207.772 K |
| 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 | 0.000 100.00 % | -16.084 K | 0.000 -100.00 % | 221.891 K -83.45 % | 1.341 M -23.93 % | 1.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.114 M 336.82 % | 483.916 K -91.61 % | 5.766 M -53.65 % | 12.440 M 293.15 % | 3.164 M -20.80 % | 3.995 M 158.07 % | 1.548 M -74.61 % | 6.097 M 35.95 % | 4.485 M 50.61 % | 2.978 M 80.88 % | 1.646 M -70.39 % | 5.560 M 503.55 % | 921.200 K | 0.000 100.00 % | -9.215 K 95.56 % | -207.772 K |
| Effect of forex changes on cash | 0.000 100.00 % | -125.519 K 60.96 % | -321.517 K -160.53 % | -123.408 K -582.23 % | -18.089 K -506.22 % | 4.453 K -85.09 % | 29.865 K 2 512.36 % | -1.238 K -874.80 % | -127.000 -101.94 % | 6.542 K 399.95 % | -2.181 K -337.07 % | 920.000 105.00 % | -18.392 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 102.743 K 102.49 % | -4.125 M 5.04 % | -4.344 M -150.92 % | 8.531 M 1 423.43 % | -644.625 K -209.60 % | 588.166 K 125.12 % | -2.342 M -178.60 % | 2.979 M 5 321.51 % | -57.057 K 84.66 % | -372.070 K 87.12 % | -2.888 M -202.01 % | 2.831 M 217.77 % | -2.404 M -80.45 % | -1.332 M -259.19 % | -370.861 K 71.31 % | -1.292 M |
| Cash at beginning of period | 795.186 K -83.84 % | 4.920 M -46.89 % | 9.264 M 1 164.10 % | 732.856 K -46.80 % | 1.377 M 74.52 % | 789.315 K -74.79 % | 3.131 M 1 963.21 % | 151.753 K -27.32 % | 208.810 K -64.05 % | 580.880 K -83.25 % | 3.469 M 443.84 % | 637.842 K -79.03 % | 3.042 M -30.46 % | 4.374 M -7.82 % | 4.745 M -21.41 % | 6.037 M |
| Cash at end of period | 897.929 K 12.92 % | 795.186 K -83.84 % | 4.920 M -46.89 % | 9.264 M 1 164.10 % | 732.856 K -46.80 % | 1.377 M 74.52 % | 789.315 K -74.79 % | 3.131 M 1 963.21 % | 151.753 K -27.32 % | 208.810 K -64.05 % | 580.880 K -83.25 % | 3.469 M 443.84 % | 637.842 K -79.03 % | 3.042 M -30.46 % | 4.374 M -7.82 % | 4.745 M |
| Operating cash flow | -1.210 M 32.15 % | -1.783 M -96.11 % | -909.444 K -159.26 % | -350.781 K 2.80 % | -360.882 K 58.22 % | -863.777 K -230.94 % | -261.008 K 55.14 % | -581.847 K 15.15 % | -685.697 K -7.81 % | -636.042 K 25.20 % | -850.347 K -129.97 % | -369.759 K 79.43 % | -1.798 M -230.62 % | -543.753 K -718.34 % | -66.446 K 70.59 % | -225.944 K |
| Capital expenditure | -1.477 M 45.30 % | -2.700 M 69.59 % | -8.879 M -158.52 % | -3.434 M -0.14 % | -3.430 M -34.63 % | -2.548 M 30.37 % | -3.659 M -44.00 % | -2.541 M 34.44 % | -3.875 M -42.15 % | -2.726 M 26.55 % | -3.712 M -57.27 % | -2.360 M -43.37 % | -1.646 M -108.81 % | -788.349 K -167.06 % | -295.200 K 65.63 % | -858.777 K |
| Free CashFlow | -2.687 M 40.07 % | -4.483 M 54.20 % | -9.788 M -158.59 % | -3.785 M 0.14 % | -3.791 M -11.12 % | -3.411 M 12.97 % | -3.920 M -25.53 % | -3.122 M 31.54 % | -4.561 M -35.65 % | -3.362 M 26.30 % | -4.562 M -67.12 % | -2.730 M 20.73 % | -3.444 M -158.53 % | -1.332 M -268.34 % | -361.646 K 66.66 % | -1.085 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 136.073 K 3.46 % | 131.525 K 23.34 % | 106.634 K | 0.000 -100.00 % | 194.036 K | 0.000 -100.00 % | 2.969 M | 0.000 -100.00 % | 36.018 K | 0.000 -100.00 % | 279.333 K | 0.000 -100.00 % | 83.974 K | 0.000 -100.00 % | 3.453 K -67.57 % | 10.649 K -13.72 % | 12.343 K 50.47 % | 8.203 K -46.84 % | 15.430 K -16.45 % | 18.469 K -32.20 % | 27.241 K -43.75 % | 48.430 K 57.35 % | 30.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.081 M 16.46 % | -1.294 M -184.40 % | -455.000 K 46.03 % | -843.000 K -39.11 % | -606.000 K 94.63 % | -11.292 M -1 895.05 % | -566.000 K 25.38 % | -758.476 K -134.26 % | 2.214 M 382.03 % | -785.021 K -14.10 % | -688.000 K 21.73 % | -879.000 K 12.19 % | -1.001 M -86.06 % | -538.000 K 26.70 % | -734.000 K -15.23 % | -637.000 K 11.16 % | -717.000 K 85.17 % | -4.835 M 41.77 % | -8.303 M -116.28 % | -3.839 M -478.16 % | -664.000 K 55.02 % | -1.476 M -24.57 % | -1.185 M 61.10 % | -3.046 M -72.77 % | -1.763 M 9.40 % | -1.946 M 0.00 % | -1.946 M -639.92 % | -263.000 K 0.00 % | -263.000 K -207.36 % | -85.567 K -100.00 % | -42.784 K -227.65 % | -13.058 K -100.00 % | -6.529 K |
| Income before tax | -1.081 M 16.46 % | -1.294 M -184.40 % | -455.000 K 46.03 % | -843.000 K -39.11 % | -606.000 K 94.63 % | -11.292 M -1 895.05 % | -566.000 K 25.38 % | -758.476 K -134.26 % | 2.214 M 382.03 % | -785.021 K -14.10 % | -688.000 K 21.73 % | -879.000 K 12.19 % | -1.001 M -86.06 % | -538.000 K 26.70 % | -734.000 K -15.23 % | -637.000 K 11.16 % | -717.000 K 85.17 % | -4.835 M 41.77 % | -8.303 M -116.28 % | -3.839 M -478.16 % | -664.000 K 62.76 % | -1.783 M -50.47 % | -1.185 M 65.62 % | -3.447 M -67.57 % | -2.057 M -5.70 % | -1.946 M 0.00 % | -1.946 M -639.92 % | -263.000 K 0.00 % | -263.000 K -207.36 % | -85.567 K -100.00 % | -42.784 K -227.65 % | -13.058 K -100.00 % | -6.529 K |
| Income before tax ratio | 0.00 100.00 % | -9.51 -174.89 % | -3.46 56.24 % | -7.91 | 0.00 100.00 % | -58.20 | 0.00 100.00 % | -0.26 | 0.00 100.00 % | -21.80 | 0.00 100.00 % | -3.15 | 0.00 100.00 % | -6.41 | 0.00 100.00 % | -184.48 -173.99 % | -67.33 82.81 % | -391.72 61.30 % | -1 012.19 -306.83 % | -248.80 -592.03 % | -35.95 45.07 % | -65.45 -167.51 % | -24.47 78.15 % | -111.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -961.000 K 33.86 % | -1.453 M -219.07 % | -455.392 K 41.69 % | -781.000 K -44.36 % | -541.000 K 95.18 % | -11.221 M -1 914.54 % | -557.000 K 25.49 % | -747.551 K -133.08 % | 2.260 M 390.28 % | -778.555 K -22.03 % | -638.000 K 23.59 % | -835.000 K -31.50 % | -635.000 K -18.91 % | -534.000 K 26.55 % | -727.000 K -15.21 % | -631.000 K 7.21 % | -680.000 K 26.80 % | -929.000 K 24.23 % | -1.226 M -46.48 % | -837.000 K -55.00 % | -540.000 K 63.45 % | -1.477 M -53.90 % | -960.000 K 14.29 % | -1.120 M 45.23 % | -2.045 M -5.74 % | -1.934 M 0.00 % | -1.934 M -638.17 % | -262.000 K 0.00 % | -262.000 K -206.19 % | -85.567 K -100.00 % | -42.784 K -227.65 % | -13.058 K -100.00 % | -6.529 K |
| Net income ratio | 0.00 100.00 % | -9.51 -174.89 % | -3.46 56.24 % | -7.91 | 0.00 100.00 % | -58.20 | 0.00 100.00 % | -0.26 | 0.00 100.00 % | -21.80 | 0.00 100.00 % | -3.15 | 0.00 100.00 % | -6.41 | 0.00 100.00 % | -184.48 -173.99 % | -67.33 82.81 % | -391.72 61.30 % | -1 012.19 -306.83 % | -248.80 -592.03 % | -35.95 33.65 % | -54.19 -121.46 % | -24.47 75.28 % | -98.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -10.68 -208.40 % | -3.46 52.73 % | -7.32 | 0.00 100.00 % | -57.83 | 0.00 100.00 % | -0.25 | 0.00 100.00 % | -21.62 | 0.00 100.00 % | -2.99 | 0.00 100.00 % | -6.36 | 0.00 100.00 % | -182.74 -186.18 % | -63.86 15.16 % | -75.27 49.64 % | -149.46 -175.52 % | -54.24 -85.53 % | -29.24 46.09 % | -54.24 -173.61 % | -19.82 45.53 % | -36.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 2.17 285.25 % | -1.17 -378.61 % | 0.42 | 0.00 -100.00 % | 0.63 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.89 | 0.00 -100.00 % | 0.84 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.012 M -98.63 % | 658.202 M 30.27 % | 505.260 M 1.35 % | 498.554 M -1.80 % | 507.710 M 0.16 % | 506.905 M 2.03 % | 496.838 M 13.47 % | 437.870 M 50.46 % | 291.012 M 29.22 % | 225.213 M 19.52 % | 188.432 M 9.51 % | 172.070 M 37.53 % | 125.119 M 1.58 % | 123.178 M 0.64 % | 122.400 M 1.58 % | 120.496 M 34.46 % | 89.617 M 59.78 % | 56.088 M 14.84 % | 48.838 M 48.12 % | 32.972 M 9.21 % | 30.190 M 6.75 % | 28.281 M 33.70 % | 21.153 M 17.85 % | 17.949 M -5.08 % | 18.910 M 188.79 % | 6.548 M 0.00 % | 6.548 M 57.82 % | 4.149 M 0.00 % | 4.149 M 0.75 % | 4.118 M 0.00 % | 4.118 M 1.78 % | 4.046 M 0.00 % | 4.046 M |
| Weighted average shs out | 9.012 M -98.63 % | 658.202 M 30.27 % | 505.260 M 1.32 % | 498.698 M -1.78 % | 507.710 M 0.16 % | 506.905 M 2.03 % | 496.838 M 13.47 % | 437.870 M 53.74 % | 284.811 M 26.46 % | 225.213 M 19.52 % | 188.432 M 9.51 % | 172.070 M 37.53 % | 125.119 M 1.56 % | 123.202 M 0.66 % | 122.400 M 1.57 % | 120.511 M 34.47 % | 89.617 M 59.78 % | 56.088 M 14.84 % | 48.838 M 48.12 % | 32.972 M 9.21 % | 30.190 M 6.75 % | 28.281 M 33.70 % | 21.153 M 17.85 % | 17.949 M -5.08 % | 18.910 M 188.79 % | 6.548 M 0.00 % | 6.548 M 57.82 % | 4.149 M 0.00 % | 4.149 M 0.75 % | 4.118 M 0.00 % | 4.118 M 1.78 % | 4.046 M 0.00 % | 4.046 M |
| EPS diluted | -0.12 -5 900.00 % | 0.00 -122.22 % | 0.00 47.06 % | 0.00 -41.67 % | 0.00 94.62 % | -0.02 -1 927.27 % | 0.00 35.29 % | 0.00 -122.37 % | 0.01 317.14 % | 0.00 5.41 % | 0.00 27.45 % | -0.01 36.25 % | -0.01 -81.82 % | 0.00 26.67 % | -0.01 -13.21 % | -0.01 33.75 % | -0.01 90.72 % | -0.09 49.29 % | -0.17 -41.67 % | -0.12 -445.45 % | -0.02 56.00 % | -0.05 10.71 % | -0.06 67.06 % | -0.17 -82.40 % | -0.09 68.93 % | -0.30 -3.45 % | -0.29 -355.97 % | -0.06 4.22 % | -0.07 -219.23 % | -0.02 -100.00 % | -0.01 -225.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | -0.12 -5 900.00 % | 0.00 -122.22 % | 0.00 47.06 % | 0.00 -41.67 % | 0.00 94.62 % | -0.02 -1 927.27 % | 0.00 35.29 % | 0.00 -121.79 % | 0.01 322.86 % | 0.00 5.41 % | 0.00 27.45 % | -0.01 36.25 % | -0.01 -81.82 % | 0.00 26.67 % | -0.01 -13.21 % | -0.01 33.75 % | -0.01 90.72 % | -0.09 49.29 % | -0.17 -41.67 % | -0.12 -445.45 % | -0.02 56.00 % | -0.05 10.71 % | -0.06 67.06 % | -0.17 -82.40 % | -0.09 68.93 % | -0.30 -3.45 % | -0.29 -355.97 % | -0.06 4.22 % | -0.07 -219.23 % | -0.02 -100.00 % | -0.01 -225.00 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 295.152 K 291.66 % | -154.000 K -443.64 % | 44.814 K 169.22 % | -64.737 K -152.64 % | 122.978 K 1 438.61 % | -9.187 K -100.31 % | 2.960 M 6 541.34 % | -45.947 K -243.22 % | 32.082 K 163.95 % | -50.167 K -121.27 % | 235.806 K | 0.000 -100.00 % | 83.974 K | 0.000 -100.00 % | 3.453 K -67.57 % | 10.649 K -13.72 % | 12.343 K 50.47 % | 8.203 K -46.84 % | 15.430 K -16.45 % | 18.469 K -32.20 % | 27.241 K -43.75 % | 48.430 K 57.35 % | 30.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -25.00 % | 4.000 33.33 % | 3.000 100.39 % | -771.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.664 K | 0.000 -100.00 % | 400.633 K 236.27 % | -294.000 K | 0.000 100.00 % | -192.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 63.202 K 139.61 % | -159.564 K -155.79 % | 286.010 K 362.65 % | 61.820 K -4.51 % | 64.737 K -8.90 % | 71.058 K 673.46 % | 9.187 K 1.10 % | 9.087 K -80.22 % | 45.947 K 1 067.35 % | 3.936 K -92.15 % | 50.167 K 15.25 % | 43.527 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.543 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 |
| General and administrative expenses | 387.872 K 4 991.20 % | -7.930 K -101.99 % | 399.024 K -23.34 % | 520.503 K 11.18 % | 468.167 K -32.86 % | 697.337 K 117.65 % | 320.397 K -14.37 % | 374.177 K 13.14 % | 330.715 K -27.80 % | 458.042 K 11.56 % | 410.565 K -15.47 % | 485.677 K 38.91 % | 349.634 K -5.69 % | 370.732 K 6.77 % | 347.210 K 12.11 % | 309.697 K -10.19 % | 344.823 K -29.85 % | 491.547 K -21.54 % | 626.457 K -21.45 % | 797.511 K 53.96 % | 517.997 K -25.71 % | 697.272 K -27.75 % | 965.074 K -2.29 % | 987.705 K 74.11 % | 567.274 K 28.11 % | 442.798 K 0.00 % | 442.800 K 278.34 % | 117.038 K 0.00 % | 117.040 K -21.59 % | 149.264 K 100.00 % | 74.632 K -37.81 % | 120.000 K 100.00 % | 60.000 K |
| Selling and marketing expenses | 573.516 K | 0.000 -100.00 % | 40.885 K -11.34 % | 46.112 K -64.67 % | 130.527 K 107.99 % | 62.755 K -45.95 % | 116.116 K 515.51 % | 18.865 K -89.47 % | 179.224 K 119.98 % | 81.472 K -43.45 % | 144.076 K 117 034.96 % | 123.000 -99.69 % | 39.500 K 6 081.53 % | 639.000 -96.52 % | 18.336 K 434.58 % | 3.430 K -94.88 % | 67.000 K 558.61 % | 10.173 K -22.09 % | 13.058 K 542.62 % | 2.032 K -86.33 % | 14.863 K -1.85 % | 15.143 K -16.67 % | 18.172 K 491.34 % | 3.073 K -61.25 % | 7.930 K -78.21 % | 36.390 K -0.01 % | 36.393 K -13.13 % | 41.896 K -0.01 % | 41.899 K 136.52 % | -114.722 K -100.00 % | -57.361 K 34.66 % | -87.790 K -100.00 % | -43.895 K |
| Other expenses | 0.000 -100.00 % | 46.822 K | 0.000 100.00 % | -16.580 K 56.82 % | -38.400 K 88.29 % | -328.000 K 2.96 % | -338.000 K -154.31 % | -132.910 K -119.29 % | -60.609 K -13.42 % | -53.440 K 31.43 % | -77.940 K 40.05 % | -130.000 K -37.93 % | -94.250 K -18.46 % | -79.560 K 56.99 % | -185.000 K -31.21 % | -141.000 K -76.69 % | -79.800 K 47.15 % | -151.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.875 K | 0.000 | 0.000 -100.00 % | 750.026 K -28.02 % | 1.042 M 200.77 % | -1.034 M -2 378.74 % | 45.376 K -87.60 % | 365.863 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 961.388 K 477.52 % | 166.469 K -62.16 % | 439.909 K -32.38 % | 650.556 K 2.11 % | 637.094 K -47.52 % | 1.214 M 56.78 % | 774.343 K 14.07 % | 678.830 K 18.98 % | 570.549 K -3.78 % | 592.954 K -6.26 % | 632.581 K -16.25 % | 755.362 K 10.36 % | 684.429 K 10.52 % | 619.308 K -13.10 % | 712.641 K 29.79 % | 549.073 K -17.56 % | 665.996 K -3.67 % | 691.399 K -91.68 % | 8.311 M 115.59 % | 3.855 M 464.71 % | 682.646 K -35.81 % | 1.063 M -13.75 % | 1.233 M -64.65 % | 3.488 M 163.25 % | 1.325 M -12.94 % | 1.522 M -39.19 % | 2.503 M 1 125.09 % | 204.312 K -61.07 % | 524.800 K 1 419.31 % | 34.542 K 100.00 % | 17.271 K -46.38 % | 32.210 K 100.00 % | 16.105 K |
| Cost and expenses | 961.388 K 544.47 % | 149.175 K -74.44 % | 583.649 K -18.07 % | 712.379 K 1.50 % | 701.826 K -45.38 % | 1.285 M 64.00 % | 783.533 K 13.90 % | 687.919 K 11.58 % | 616.498 K 3.28 % | 596.891 K -12.58 % | 682.747 K -14.54 % | 798.890 K 47.70 % | 540.872 K 4.26 % | 518.772 K 7.05 % | 484.612 K 23.67 % | 391.858 K -46.14 % | 727.582 K -84.99 % | 4.847 M -41.68 % | 8.311 M 115.59 % | 3.855 M 464.71 % | 682.646 K -35.81 % | 1.063 M -13.75 % | 1.233 M -64.65 % | 3.488 M 163.25 % | 1.325 M -12.94 % | 1.522 M -39.19 % | 2.503 M 1 125.09 % | 204.312 K -61.07 % | 524.800 K 1 419.31 % | 34.542 K 100.00 % | 17.271 K -46.38 % | 32.210 K 100.00 % | 16.105 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 | 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 | 961.388 K 703.52 % | 119.647 K -72.80 % | 439.909 K -30.61 % | 633.976 K 5.89 % | 598.694 K -32.37 % | 885.271 K 102.81 % | 436.513 K -20.04 % | 545.920 K 7.06 % | 509.939 K -5.48 % | 539.514 K -2.73 % | 554.641 K -11.37 % | 625.812 K 6.04 % | 590.179 K 8.61 % | 543.389 K 2.95 % | 527.821 K 29.41 % | 407.863 K -30.42 % | 586.196 K -16.40 % | 701.179 K 2.11 % | 686.708 K -19.44 % | 852.394 K 52.66 % | 558.371 K -38.64 % | 910.027 K -9.72 % | 1.008 M -12.42 % | 1.151 M 100.10 % | 575.204 K 20.04 % | 479.190 K 0.00 % | 479.191 K 201.50 % | 158.936 K 0.00 % | 158.937 K 360.13 % | 34.542 K 100.00 % | 17.271 K -46.38 % | 32.210 K 100.00 % | 16.105 K |
| Interest income | 0.000 -100.00 % | 5.560 K 36.71 % | 4.067 K -53.95 % | 8.831 K -34.92 % | 13.570 K 1 125.84 % | 1.107 K 169.34 % | 411.000 -29.98 % | 587.000 -20.46 % | 738.000 -9.56 % | 816.000 187.32 % | 284.000 -50.35 % | 572.000 0.00 % | 572.000 -76.59 % | 2.443 K 0.00 % | 2.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.241 K | 0.000 -100.00 % | 10.104 K | 0.000 | 0.000 -100.00 % | 125.604 K | 0.000 -100.00 % | 202.128 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.839 K | 0.000 -100.00 % | 2.526 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 86.162 K 114.80 % | 40.112 K -53.54 % | 86.334 K 39.65 % | 61.820 K -4.51 % | 64.737 K -8.90 % | 71.058 K 673.46 % | 9.187 K 1.10 % | 9.087 K -80.22 % | 45.947 K 1 067.35 % | 3.936 K -92.15 % | 50.167 K 15.25 % | 43.527 K -92.59 % | 587.262 K 16 814.23 % | 3.472 K -15.01 % | 4.085 K -26.95 % | 5.592 K 43.49 % | 3.897 K -99.90 % | 3.879 M -44.88 % | 7.037 M 142.32 % | 2.904 M 1 847.71 % | 149.098 K 2 241.91 % | 6.367 K -95.38 % | 137.831 K -93.00 % | 1.969 M 16 064.52 % | 12.181 K 5.70 % | 11.524 K 0.00 % | 11.524 K 781.71 % | 1.307 K 0.00 % | 1.307 K -98.67 % | 98.240 K 100.00 % | 49.120 K -64.70 % | 139.152 K 100.00 % | 69.576 K |
| Operating income | -961.000 K -544.97 % | -149.000 K 66.14 % | -440.000 K 45.81 % | -812.000 K -52.35 % | -533.000 K 20.57 % | -671.000 K 14.41 % | -784.000 K -13.97 % | -687.919 K -11.68 % | -616.000 K -3.20 % | -596.890 K 12.61 % | -683.000 K 14.52 % | -799.000 K -16.13 % | -688.000 K -32.82 % | -518.000 K 23.49 % | -677.000 K -26.07 % | -537.000 K 23.61 % | -703.000 K -3.53 % | -679.000 K 91.78 % | -8.263 M -120.88 % | -3.741 M -592.78 % | -540.000 K 40.26 % | -903.975 K 17.67 % | -1.098 M 64.47 % | -3.090 M -61.53 % | -1.913 M 4.92 % | -2.012 M 0.00 % | -2.012 M -451.23 % | -365.000 K 0.00 % | -365.000 K -98.58 % | -183.808 K -100.00 % | -91.904 K 39.54 % | -152.000 K -99.72 % | -76.105 K |
| Operating income ratio | 0.00 100.00 % | -1.10 67.27 % | -3.35 56.07 % | -7.61 | 0.00 100.00 % | -3.46 | 0.00 100.00 % | -0.23 | 0.00 100.00 % | -16.57 | 0.00 100.00 % | -2.86 | 0.00 100.00 % | -6.17 | 0.00 100.00 % | -155.52 -135.58 % | -66.02 -20.00 % | -55.01 94.54 % | -1 007.31 -315.47 % | -242.45 -729.22 % | -29.24 11.89 % | -33.18 -46.37 % | -22.67 77.42 % | -100.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -120.000 K 89.52 % | -1.145 M -7 623.44 % | -14.825 K 53.31 % | -31.755 K 47.21 % | -60.148 K 99.43 % | -10.621 M -4 991.36 % | 217.138 K 407.75 % | -70.557 K -102.49 % | 2.830 M 1 604.27 % | -188.131 K -3 573.72 % | -5.121 K 93.60 % | -80.015 K 82.61 % | -460.000 K -2 210.28 % | -19.911 K 65.32 % | -57.413 K 42.59 % | -100.000 K -27.59 % | -78.376 K 98.11 % | -4.156 M -10 542.49 % | -39.051 K 60.23 % | -98.204 K -495.62 % | 24.823 K 174.63 % | -33.264 K 61.78 % | -87.031 K 75.62 % | -357.000 K -146.21 % | -145.000 K -317.06 % | 66.802 K 103.09 % | -2.164 M -2 241.22 % | 101.064 K 0.00 % | 101.064 K 2.87 % | 98.240 K 100.00 % | 49.120 K -64.70 % | 139.152 K 100.00 % | 69.576 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 |
| 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -562.570 K 24.67 % | -746.814 K -18.08 % | -632.461 K -140.24 % | -263.264 K 82.13 % | -1.473 M 69.97 % | -4.906 M 47.95 % | -9.425 M -2.06 % | -9.235 M -28.98 % | -7.160 M -938.21 % | -689.663 K 65.58 % | -2.004 M -45.45 % | -1.377 M -123.61 % | -616.018 K 21.96 % | -789.315 K 64.53 % | -2.225 M 28.92 % | -3.131 M 25.36 % | -4.195 M -2 664.12 % | -151.753 K 89.09 % | -1.391 M -566.33 % | -208.810 K 88.53 % | -1.820 M -213.31 % | -580.880 K 70.55 % | -1.972 M 43.14 % | -3.469 M -169.05 % | -1.289 M -102.13 % | -637.842 K 79.03 % | -3.042 M 30.46 % | -4.374 M 7.82 % | -4.745 M |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 107.138 K -29.10 % | 151.115 K -21.47 % | 192.437 K -63.82 % | 531.922 K 7 279.61 % | 7.208 K -49.37 % | 14.237 K -34.54 % | 21.750 K -25.20 % | 29.076 K -19.73 % | 36.223 K -16.14 % | 43.193 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 | 0.000 |
| Accumulated other comprehensive income loss | 307.235 K 3 849.04 % | 7.780 K 101.29 % | -601.351 K -112.52 % | -282.962 K 46.11 % | -525.112 K -17.18 % | -448.124 K 44.60 % | -808.870 K 6.65 % | -866.471 K 1.86 % | -882.887 K -766.71 % | -101.866 K -174.57 % | 136.603 K -99.65 % | 39.544 M 720 978.12 % | 5.484 K 104.86 % | -112.924 K 69.54 % | -370.753 K -6.56 % | -347.916 K -26.89 % | -274.184 K 22.07 % | -351.854 K 59.91 % | -877.647 K -112.81 % | -412.407 K -82.32 % | -226.205 K 37.36 % | -361.128 K -358.61 % | 139.644 K 157.96 % | 54.135 K | 0.000 100.00 % | -18.392 K -603.60 % | -2.614 K | 0.000 | 0.000 |
| Retained earnings | -53.463 M -2.06 % | -52.381 M -12.08 % | -46.737 M -0.59 % | -46.462 M -1.85 % | -45.619 M -1.03 % | -45.152 M -33.35 % | -33.860 M -1.70 % | -33.294 M -2.33 % | -32.535 M 6.37 % | -34.749 M -2.31 % | -33.964 M -2.07 % | -33.276 M -2.71 % | -32.397 M -3.19 % | -31.396 M -1.74 % | -30.858 M -2.44 % | -30.124 M -2.16 % | -29.487 M -2.49 % | -28.770 M -20.20 % | -23.935 M -53.11 % | -15.632 M -32.56 % | -11.793 M -5.97 % | -11.129 M -18.88 % | -9.361 M -14.49 % | -8.177 M -59.38 % | -5.130 M -10.33 % | -4.650 M -512.90 % | -758.640 K -227.49 % | -231.656 K -1 552.09 % | -14.022 K |
| Common stock | 63.556 M 1.44 % | 62.657 M 2.21 % | 61.299 M 2.72 % | 59.676 M 0.05 % | 59.644 M 0.10 % | 59.586 M 0.12 % | 59.516 M 10.89 % | 53.671 M 7.58 % | 49.891 M 20.05 % | 41.559 M 0.09 % | 41.522 M 5.00 % | 39.544 M 1.17 % | 39.087 M 4.87 % | 37.271 M 0.38 % | 37.131 M 3.89 % | 35.742 M 2.49 % | 34.873 M 17.82 % | 29.599 M 1.65 % | 29.120 M 16.05 % | 25.092 M -0.15 % | 25.130 M 13.74 % | 22.093 M 5.62 % | 20.917 M 2.30 % | 20.447 M 26.22 % | 16.199 M 13.75 % | 14.242 M 95.75 % | 7.275 M 4.00 % | 6.995 M -0.13 % | 7.005 M |
| Total equity | 10.401 M 1.14 % | 10.283 M -26.34 % | 13.961 M 7.97 % | 12.930 M -4.22 % | 13.500 M -3.47 % | 13.985 M -43.71 % | 24.848 M 27.35 % | 19.511 M 18.44 % | 16.473 M 145.55 % | 6.709 M -12.81 % | 7.695 M 18.16 % | 6.512 M -2.74 % | 6.696 M 16.22 % | 5.761 M -2.38 % | 5.902 M 11.98 % | 5.270 M 3.10 % | 5.112 M 970.55 % | 477.512 K -88.91 % | 4.307 M -52.39 % | 9.047 M -30.99 % | 13.111 M 23.65 % | 10.603 M -9.34 % | 11.695 M -5.11 % | 12.325 M 11.34 % | 11.069 M 15.62 % | 9.574 M 46.91 % | 6.517 M -3.65 % | 6.764 M -3.25 % | 6.991 M |
| Other non current liabilities | 11.151 K 46.05 % | 7.635 K 27.83 % | 5.973 K 91.38 % | 3.121 K | 0.000 | 0.000 100.00 % | -1.214 K | 0.000 100.00 % | -14.237 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 | 0.000 | 0.000 |
| Long term debt | 73.362 K 4.42 % | 70.255 K -34.43 % | 107.137 K 584.67 % | 15.648 K | 0.000 | 0.000 -100.00 % | 2.428 K -82.95 % | 14.237 K -50.00 % | 28.474 K -2.07 % | 29.076 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 | 0.000 |
| Total non current liabilities | 84.513 K 8.50 % | 77.890 K -31.14 % | 113.110 K 502.64 % | 18.769 K | 0.000 | 0.000 -100.00 % | 1.214 K -91.47 % | 14.237 K 0.00 % | 14.237 K -51.03 % | 29.075 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 | 0.000 |
| Other current liabilities | 31.465 K -77.34 % | 138.879 K 488.40 % | 23.603 K -59.45 % | 58.205 K -29.83 % | 82.949 K -87.68 % | 673.106 K 534.08 % | 106.154 K -77.36 % | 468.904 K 301.62 % | 116.754 K -96.44 % | 3.276 M 22.99 % | 2.664 M 40.34 % | 1.898 M 2 358.03 % | 77.214 K -40.02 % | 128.725 K 75.97 % | 73.151 K -37.70 % | 117.416 K 11.48 % | 105.320 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 |
| 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 -100.00 % | 277.988 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 |
| Short term debt | 33.776 K -58.23 % | 80.860 K -5.21 % | 85.300 K -83.48 % | 516.274 K 7 062.51 % | 7.208 K -49.37 % | 14.237 K -30.67 % | 20.536 K 38.39 % | 14.839 K | 0.000 -100.00 % | 14.117 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 | 0.000 |
| Total current liabilities | 198.682 K -14.95 % | 233.608 K -41.63 % | 400.225 K -38.45 % | 650.266 K 81.82 % | 357.644 K -66.97 % | 1.083 M 262.10 % | 298.990 K -61.03 % | 767.264 K 271.73 % | 206.402 K -93.92 % | 3.395 M 23.77 % | 2.743 M 36.82 % | 2.005 M 1 033.85 % | 176.828 K -73.45 % | 666.107 K 164.15 % | 252.166 K 8.60 % | 232.196 K 6.87 % | 217.270 K -14.94 % | 255.419 K -46.34 % | 475.987 K 65.25 % | 288.036 K 33.70 % | 215.428 K -38.90 % | 352.563 K -36.10 % | 551.710 K 243.62 % | 160.559 K -62.51 % | 428.288 K 156.51 % | 166.967 K -20.58 % | 210.235 K 24.50 % | 168.861 K 1 252.29 % | 12.487 K |
| Total liabilities | 283.195 K -9.09 % | 311.498 K -39.32 % | 513.335 K -23.27 % | 669.036 K 87.07 % | 357.644 K -66.97 % | 1.083 M 260.64 % | 300.204 K -61.59 % | 781.501 K 254.20 % | 220.639 K -93.56 % | 3.424 M 24.83 % | 2.743 M 36.82 % | 2.005 M 1 033.85 % | 176.828 K -73.45 % | 666.107 K 164.15 % | 252.166 K 8.60 % | 232.196 K 6.87 % | 217.270 K -14.94 % | 255.419 K -46.34 % | 475.987 K 65.25 % | 288.036 K 33.70 % | 215.428 K -38.90 % | 352.563 K -36.10 % | 551.710 K 243.62 % | 160.559 K -62.51 % | 428.288 K 156.51 % | 166.967 K -20.58 % | 210.235 K 24.50 % | 168.861 K 1 252.29 % | 12.487 K |
| Other non current assets | 9.784 M | 0.000 | 0.000 -100.00 % | 11.852 M 5.39 % | 11.246 M 25.78 % | 8.941 M -38.62 % | 14.566 M 35.85 % | 10.722 M 16.61 % | 9.194 M 0.84 % | 9.118 M 11.82 % | 8.154 M 214.71 % | -7.109 M -15.80 % | -6.139 M -11.34 % | -5.514 M -42.78 % | -3.862 M -64.48 % | -2.348 M -117.42 % | -1.080 M -145.86 % | -439.191 K 86.38 % | -3.223 M 62.72 % | -8.647 M 22.10 % | -11.100 M -10.73 % | -10.025 M -58 722.46 % | 17.101 K 79.01 % | 9.553 K 100.10 % | -9.583 M -4 128.07 % | 237.900 K 10.86 % | 214.602 K | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | 0.000 | 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 | 189.004 K -98.04 % | 9.633 M -28.47 % | 13.466 M 3 770.77 % | 347.887 K -60.13 % | 872.584 K -8.77 % | 956.477 K 17.64 % | 813.059 K 186.57 % | 283.724 K 35.27 % | 209.747 K -16.20 % | 250.307 K 12.89 % | 221.724 K -96.88 % | 7.109 M 15.80 % | 6.139 M 11.34 % | 5.514 M 42.78 % | 3.862 M 64.48 % | 2.348 M 117.42 % | 1.080 M 145.86 % | 439.191 K -86.38 % | 3.223 M -62.72 % | 8.647 M -22.10 % | 11.100 M 10.73 % | 10.025 M -1.59 % | 10.187 M 15.05 % | 8.854 M -7.60 % | 9.583 M 9.95 % | 8.715 M 161.35 % | 3.335 M 30.83 % | 2.549 M 13.10 % | 2.254 M |
| Total non current assets | 9.973 M 3.53 % | 9.633 M -28.47 % | 13.466 M 10.38 % | 12.200 M 0.67 % | 12.119 M 22.44 % | 9.897 M -35.64 % | 15.379 M 39.74 % | 11.005 M 17.03 % | 9.404 M 0.38 % | 9.369 M 11.85 % | 8.376 M 17.82 % | 7.109 M 15.80 % | 6.139 M 11.34 % | 5.514 M 42.78 % | 3.862 M 64.48 % | 2.348 M 117.42 % | 1.080 M 145.86 % | 439.191 K -86.38 % | 3.223 M -62.72 % | 8.647 M -22.10 % | 11.100 M 10.73 % | 10.025 M -1.75 % | 10.204 M 15.12 % | 8.864 M -7.50 % | 9.583 M 7.03 % | 8.953 M 152.26 % | 3.549 M 39.24 % | 2.549 M 13.10 % | 2.254 M |
| Other current assets | 41.788 K 238.83 % | 12.333 K -68.25 % | 38.850 K -92.71 % | 533.281 K 1 261.49 % | 39.169 K 155.44 % | 15.334 K -55.65 % | 34.572 K 265.38 % | 9.462 K -64.11 % | 26.362 K 1 063.89 % | 2.265 K -94.39 % | 40.376 K 363.77 % | 8.706 K 108.43 % | 4.177 K -22.63 % | 5.399 K -86.90 % | 41.204 K 297.99 % | 10.353 K | 0.000 | 0.000 -100.00 % | 168.325 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.425 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 669.708 K -25.42 % | 897.929 K 21.41 % | 739.598 K -6.99 % | 795.186 K -46.28 % | 1.480 M -69.91 % | 4.920 M -47.92 % | 9.447 M 1.97 % | 9.264 M 28.73 % | 7.196 M 881.97 % | 732.856 K -63.42 % | 2.004 M 45.45 % | 1.377 M 123.61 % | 616.018 K -21.96 % | 789.315 K -64.53 % | 2.225 M -28.92 % | 3.131 M -25.36 % | 4.195 M 2 664.12 % | 151.753 K -89.09 % | 1.391 M 566.33 % | 208.810 K -88.53 % | 1.820 M 213.31 % | 580.880 K -70.55 % | 1.972 M -43.14 % | 3.469 M 169.05 % | 1.289 M 102.13 % | 637.842 K -79.03 % | 3.042 M -30.46 % | 4.374 M -7.82 % | 4.745 M |
| Cash and short term investments | 669.708 K -25.42 % | 897.929 K 21.41 % | 739.598 K -6.99 % | 795.186 K -46.28 % | 1.480 M -69.91 % | 4.920 M -47.92 % | 9.447 M 1.97 % | 9.264 M 28.73 % | 7.196 M 881.97 % | 732.856 K -63.42 % | 2.004 M 45.45 % | 1.377 M 123.61 % | 616.018 K -21.96 % | 789.315 K -64.53 % | 2.225 M -28.92 % | 3.131 M -25.36 % | 4.195 M 2 664.12 % | 151.753 K -89.09 % | 1.391 M 566.33 % | 208.810 K -88.53 % | 1.820 M 213.31 % | 580.880 K -70.55 % | 1.972 M -43.14 % | 3.469 M 169.05 % | 1.289 M 102.13 % | 637.842 K -79.03 % | 3.042 M -30.46 % | 4.374 M -7.82 % | 4.745 M |
| Total current assets | 711.496 K -26.06 % | 962.243 K -4.60 % | 1.009 M -27.94 % | 1.400 M -19.52 % | 1.739 M -66.36 % | 5.171 M -47.07 % | 9.769 M 5.19 % | 9.287 M 27.40 % | 7.290 M 853.77 % | 764.287 K -62.92 % | 2.061 M 46.40 % | 1.408 M 91.99 % | 733.406 K -19.75 % | 913.846 K -60.14 % | 2.292 M -27.33 % | 3.155 M -25.76 % | 4.249 M 1 346.67 % | 293.741 K -81.17 % | 1.560 M 126.60 % | 688.306 K -69.07 % | 2.226 M 139.11 % | 930.796 K -54.44 % | 2.043 M -43.59 % | 3.621 M 126.57 % | 1.598 M 102.99 % | 787.344 K -75.22 % | 3.178 M -27.51 % | 4.384 M -7.70 % | 4.749 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.890 K | 0.000 100.00 % | -119.132 K | 0.000 100.00 % | -13.378 K | 0.000 100.00 % | -141.987 K | 0.000 100.00 % | -479.496 K | 0.000 100.00 % | -349.916 K | 0.000 100.00 % | -152.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 51.981 K -77.42 % | 230.219 K 222.75 % | 71.331 K -67.57 % | 219.973 K -6.61 % | 235.533 K -18.03 % | 287.350 K 1 981.34 % | 13.806 K -79.33 % | 66.808 K 129.06 % | 29.166 K 66.74 % | 17.492 K -20.10 % | 21.891 K -80.66 % | 113.211 K -4.97 % | 119.132 K 360.86 % | 25.850 K 93.21 % | 13.379 K | 0.000 -100.00 % | 141.988 K | 0.000 | 0.000 -100.00 % | 405.679 K | 0.000 -100.00 % | 70.419 K | 0.000 | 0.000 -100.00 % | 149.502 K 13.50 % | 131.719 K 1 218.64 % | 9.989 K 107.97 % | 4.803 K |
| 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.796 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 133.441 K 862.15 % | 13.869 K -95.24 % | 291.322 K 284.40 % | 75.787 K -71.67 % | 267.487 K -32.33 % | 395.298 K 129.42 % | 172.300 K -39.23 % | 283.521 K 216.26 % | 89.648 K -14.55 % | 104.911 K 31.98 % | 79.492 K -25.71 % | 107.009 K 7.42 % | 99.614 K -61.60 % | 259.394 K 44.90 % | 179.015 K 55.96 % | 114.780 K 2.53 % | 111.950 K -56.17 % | 255.419 K -46.34 % | 475.987 K 65.25 % | 288.036 K 33.70 % | 215.428 K -38.90 % | 352.563 K -36.10 % | 551.710 K 243.62 % | 160.559 K -62.51 % | 428.288 K 156.51 % | 166.967 K -20.58 % | 210.235 K 24.50 % | 168.861 K 1 252.29 % | 12.487 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 107.138 K -29.10 % | 151.115 K -21.47 % | 192.437 K 502.84 % | 31.922 K | 0.000 -100.00 % | 14.237 K 1 072.73 % | 1.214 K -95.82 % | 29.076 K 104.23 % | 14.237 K -67.04 % | 43.193 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 | 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 -100.00 % | 112.924 K -69.54 % | 370.753 K 6.56 % | 347.916 K 26.89 % | 274.184 K -22.07 % | 351.854 K | 0.000 -100.00 % | 412.407 K 82.32 % | 226.205 K -37.36 % | 361.128 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 % | 0.000 100.00 % | -112.924 K 69.54 % | -370.753 K -6.56 % | -347.916 K -26.89 % | -274.184 K 22.07 % | -351.854 K | 0.000 100.00 % | -412.407 K -82.32 % | -226.205 K 37.36 % | -361.128 K | 0.000 100.00 % | 0.000 100.00 % | -11.069 M | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.684 M 0.84 % | 10.595 M -26.80 % | 14.475 M 6.43 % | 13.599 M -1.87 % | 13.858 M -8.03 % | 15.068 M -40.08 % | 25.148 M 23.92 % | 20.293 M 21.56 % | 16.694 M 64.75 % | 10.133 M -2.92 % | 10.438 M 22.55 % | 8.517 M 23.93 % | 6.873 M 6.92 % | 6.428 M 4.44 % | 6.154 M 11.84 % | 5.502 M 3.25 % | 5.329 M 627.11 % | 732.932 K -84.68 % | 4.783 M -48.76 % | 9.335 M -29.95 % | 13.326 M 21.63 % | 10.956 M -10.54 % | 12.247 M -1.91 % | 12.485 M 9.43 % | 11.409 M 17.13 % | 9.741 M 44.80 % | 6.727 M -2.97 % | 6.933 M -1.01 % | 7.003 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 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
| 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -379.961 K | 0.000 100.00 % | -47.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.434 K | 0.000 -100.00 % | 95.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.964 K | 0.000 -100.00 % | 85.791 K 0.00 % | 85.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 299.456 K | 0.000 | 0.000 -100.00 % | 89.930 K | 0.000 -100.00 % | 132.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.500 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -384.000 -200.00 % | 384.000 -95.32 % | 8.213 K 0.00 % | 8.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 47.429 K | 0.000 100.00 % | -203.915 K | 0.000 -100.00 % | 10.079 K | 0.000 100.00 % | -13.129 K | 0.000 -100.00 % | 134.821 K | 0.000 100.00 % | -102.065 K | 0.000 -100.00 % | 105.507 K | 0.000 -100.00 % | 412.552 K | 0.000 100.00 % | -129.580 K | 0.000 100.00 % | -94.004 K 0.00 % | -94.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 166.391 K | 0.000 100.00 % | -227.599 K | 0.000 -100.00 % | 8.163 K | 0.000 100.00 % | -834.000 | 0.000 -100.00 % | 93.934 K | 0.000 100.00 % | -100.799 K | 0.000 -100.00 % | 118.256 K | 0.000 -100.00 % | 337.508 K | 0.000 100.00 % | -129.580 K | 0.000 100.00 % | -94.004 K 0.00 % | -94.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -118.962 K | 0.000 -100.00 % | 23.684 K | 0.000 -100.00 % | 1.916 K | 0.000 100.00 % | -12.295 K | 0.000 -100.00 % | 40.887 K | 0.000 100.00 % | -1.266 K | 0.000 100.00 % | -12.749 K | 0.000 -100.00 % | 75.044 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 |
| Other non cash items | 231.261 K -59.25 % | 567.462 K 591.81 % | -115.382 K -138.34 % | 300.913 K 159.12 % | -509.024 K -104.43 % | 11.495 M 2 570.83 % | -465.208 K -170.17 % | 662.934 K 127.46 % | -2.414 M -448.08 % | 693.535 K 46.76 % | 472.575 K 154.61 % | 185.606 K 973.19 % | -21.256 K -102.91 % | 731.334 K 98.01 % | 369.340 K 100.60 % | 184.117 K -61.10 % | 473.358 K 77.05 % | 267.365 K -68.73 % | 855.048 K -2.10 % | 873.427 K 1 141.40 % | 70.358 K -88.62 % | 618.066 K 0.00 % | 618.066 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.184 K 200.00 % | -262.184 K -406.41 % | 85.566 K 100.00 % | 42.783 K 227.65 % | 13.058 K 100.00 % | 6.529 K |
| Net cash provided by operating activities | -464.505 K 36.05 % | -726.330 K -50.14 % | -483.782 K 19.93 % | -604.206 K 48.77 % | -1.179 M -997.85 % | 131.346 K 112.62 % | -1.041 M -894.74 % | -104.629 K 57.49 % | -246.152 K -157.96 % | -95.422 K 64.05 % | -265.460 K 38.10 % | -428.834 K 1.40 % | -434.943 K -535.10 % | 99.965 K 127.69 % | -360.973 K -5.50 % | -342.169 K -42.76 % | -239.678 K 12.93 % | -275.264 K 32.93 % | -410.433 K -114.10 % | -191.705 K 56.86 % | -444.337 K -4.51 % | -425.174 K 0.00 % | -425.174 K | 0.000 | 0.000 100.00 % | -898.870 K 0.00 % | -898.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -420.391 K -43.67 % | -292.606 K 75.29 % | -1.184 M -200.20 % | -394.470 K 82.89 % | -2.305 M 49.61 % | -4.575 M -6.32 % | -4.303 M -116.30 % | -1.990 M -37.69 % | -1.445 M 10.61 % | -1.616 M 10.85 % | -1.813 M -78.92 % | -1.013 M 33.94 % | -1.534 M 11.06 % | -1.725 M 10.80 % | -1.934 M -21.38 % | -1.593 M -68.14 % | -947.506 K 34.78 % | -1.453 M 40.02 % | -2.422 M -73.66 % | -1.395 M -4.78 % | -1.331 M 28.27 % | -1.856 M 0.00 % | -1.856 M -70 692.03 % | -2.622 K 0.00 % | -2.622 K 99.68 % | -823.067 K 0.00 % | -823.067 K -108.81 % | -394.175 K 0.00 % | -394.175 K -167.06 % | -147.600 K -100.00 % | -73.800 K 82.81 % | -429.389 K -100.00 % | -214.694 K |
| Acquisitions net | 0.000 -100.00 % | 24.175 K -96.29 % | 651.650 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.638 K 0.00 % | 68.638 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -131.819 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 -100.00 % | 6.200 K -38.00 % | 10.000 K 6.95 % | 9.350 K 58.66 % | 5.893 K | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 101.27 % | -1.177 M 0.00 % | -1.177 M | 0.000 | 0.000 -100.00 % | 122.298 K 200.00 % | -122.298 K -206.93 % | 114.376 K 100.00 % | 57.188 K -81.93 % | 316.416 K 100.00 % | 158.208 K |
| Net cash used for investing activites | -552.210 K -105.72 % | -268.431 K 49.60 % | -532.557 K -35.01 % | -394.470 K 82.89 % | -2.305 M 49.61 % | -4.575 M -6.32 % | -4.303 M -116.30 % | -1.990 M -37.69 % | -1.445 M 10.61 % | -1.616 M 10.85 % | -1.813 M -78.92 % | -1.013 M 33.94 % | -1.534 M 11.06 % | -1.725 M 10.80 % | -1.934 M -21.38 % | -1.593 M -69.25 % | -941.306 K 34.76 % | -1.443 M 40.21 % | -2.413 M -73.72 % | -1.389 M -4.33 % | -1.331 M 27.68 % | -1.841 M 0.00 % | -1.841 M -56.00 % | -1.180 M 0.00 % | -1.180 M -56.41 % | -754.429 K 0.00 % | -754.429 K -177.49 % | -271.877 K 47.36 % | -516.473 K -1 454.56 % | -33.223 K -100.00 % | -16.612 K 85.30 % | -112.972 K -100.00 % | -56.486 K |
| Debt repayment | -43.977 K | 0.000 100.00 % | -39.692 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 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 1.264 M 35.21 % | 935.000 K | 0.000 | 0.000 -100.00 % | 221.892 K -96.01 % | 5.560 M 42.56 % | 3.900 M -53.20 % | 8.334 M | 0.000 -100.00 % | 1.826 M 314.99 % | 439.940 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.224 M 989.95 % | 479.265 K | 0.000 | 0.000 | 0.000 -100.00 % | 823.097 K 0.00 % | 823.097 K -70.39 % | 2.780 M 0.00 % | 2.780 M 503.55 % | 460.600 K 0.00 % | 460.600 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -258.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.608 K -100.00 % | -2.304 K 97.78 % | -103.886 K -100.00 % | -51.943 K |
| 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 | 0.000 | 0.000 | 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 | 831.400 K 1 919.10 % | -45.704 K | 0.000 -100.00 % | 490.945 K 7 084.56 % | -7.029 K 11.90 % | -7.978 K 0.00 % | -7.978 K -103.73 % | 213.912 K 2 781.61 % | -7.977 K -101.73 % | 461.394 K -47.52 % | 879.116 K -50.12 % | 1.762 M -1.70 % | 1.793 M 1 054.70 % | 155.263 K -88.85 % | 1.393 M 59.54 % | 873.009 K | 0.000 | 0.000 -100.00 % | 4.005 M 29 632.88 % | -13.562 K -100.45 % | 2.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -271.877 K -200.00 % | 271.877 K 918.34 % | -33.223 K -100.00 % | -16.612 K 85.30 % | -112.972 K -100.00 % | -56.486 K |
| Net cash used provided by financing activities | 787.423 K -35.38 % | 1.219 M 36.10 % | 895.310 K 82.36 % | 490.945 K 7 084.56 % | -7.029 K -103.29 % | 213.914 K -96.15 % | 5.552 M 34.95 % | 4.114 M -50.59 % | 8.326 M 1 712.82 % | 459.280 K -83.02 % | 2.705 M 22.82 % | 2.202 M 22.84 % | 1.793 M 1 054.70 % | 155.263 K -88.85 % | 1.393 M 59.54 % | 873.009 K -83.29 % | 5.224 M 989.95 % | 479.265 K -88.03 % | 4.005 M 29 632.88 % | -13.562 K -100.45 % | 2.991 M 263.41 % | 823.097 K 0.00 % | 823.097 K -70.39 % | 2.780 M 0.00 % | 2.780 M 503.55 % | 460.600 K 0.00 % | 460.600 K 269.42 % | -271.877 K -200.00 % | 271.877 K 918.34 % | -33.223 K -100.00 % | -16.612 K 85.30 % | -112.972 K -100.00 % | -56.486 K |
| Effect of forex changes on cash | 1.071 K | 0.000 -100.00 % | 65.441 K 136.90 % | -177.338 K -442.23 % | 51.818 K 117.46 % | -296.862 K -1 104.06 % | -24.655 K -151.46 % | 47.913 K 127.97 % | -171.321 K -847.10 % | -18.089 K -101.31 % | 1.377 M 90 882.89 % | 1.514 K -48.49 % | 2.939 K -91.25 % | 33.589 K 1 001.96 % | -3.724 K -173.22 % | -1.363 K -1 190.40 % | 125.000 115.80 % | -791.000 -219.13 % | 664.000 103.92 % | -16.958 K -172.16 % | 23.500 K 2 254.97 % | -1.091 K 0.00 % | -1.091 K -337.07 % | 460.000 0.00 % | 460.000 105.00 % | -9.196 K 0.00 % | -9.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 669.708 K 322.98 % | 158.331 K 384.83 % | -55.588 K 91.89 % | -685.069 K 80.08 % | -3.440 M 24.01 % | -4.527 M -2 575.13 % | 182.893 K -91.15 % | 2.068 M -68.01 % | 6.464 M 608.65 % | -1.271 M -163.42 % | 2.004 M 163.12 % | 761.464 K 539.40 % | -173.297 K 87.93 % | -1.436 M -58.58 % | -905.606 K 14.86 % | -1.064 M -126.31 % | 4.043 M 426.14 % | -1.240 M -204.82 % | 1.183 M 173.40 % | -1.611 M -230.03 % | 1.239 M 142.91 % | -2.888 M 0.00 % | -2.888 M | 0.000 100.00 % | -637.842 K -6.14 % | -600.948 K 0.00 % | -600.948 K -80.45 % | -333.026 K 75.00 % | -1.332 M -1 336.77 % | -92.715 K 0.00 % | -92.715 K 71.31 % | -323.123 K 0.00 % | -323.123 K |
| Cash at beginning of period | 0.000 -100.00 % | 739.598 K -6.99 % | 795.186 K -46.28 % | 1.480 M -69.91 % | 4.920 M -47.92 % | 9.447 M 1.97 % | 9.264 M 28.73 % | 7.196 M 881.97 % | 732.856 K -63.42 % | 2.004 M | 0.000 -100.00 % | 616.018 K -21.96 % | 789.315 K -64.53 % | 2.225 M -28.92 % | 3.131 M -25.36 % | 4.195 M 2 664.12 % | 151.753 K -89.09 % | 1.391 M 566.33 % | 208.810 K -88.53 % | 1.820 M 213.31 % | 580.880 K -83.25 % | 3.469 M 0.00 % | 3.469 M | 0.000 -100.00 % | 637.842 K -16.12 % | 760.408 K 0.00 % | 760.408 K -30.46 % | 1.093 M -75.00 % | 4.374 M 268.73 % | 1.186 M 0.00 % | 1.186 M -21.41 % | 1.509 M 0.00 % | 1.509 M |
| Cash at end of period | 669.708 K -25.42 % | 897.929 K 21.41 % | 739.598 K -6.99 % | 795.186 K -46.28 % | 1.480 M -69.91 % | 4.920 M -47.92 % | 9.447 M 1.97 % | 9.264 M 28.73 % | 7.196 M 881.97 % | 732.856 K -63.42 % | 2.004 M 45.45 % | 1.377 M 123.61 % | 616.018 K -21.96 % | 789.315 K -64.53 % | 2.225 M -28.92 % | 3.131 M -25.36 % | 4.195 M 2 664.12 % | 151.753 K -89.09 % | 1.391 M 566.33 % | 208.810 K -88.53 % | 1.820 M 213.31 % | 580.880 K 0.00 % | 580.880 K -83.25 % | 3.469 M | 0.000 -100.00 % | 159.460 K 0.00 % | 159.460 K -79.03 % | 760.408 K -75.00 % | 3.042 M 178.17 % | 1.093 M 0.00 % | 1.093 M -7.82 % | 1.186 M 0.00 % | 1.186 M |
| Operating cash flow | -464.505 K 36.05 % | -726.330 K -50.14 % | -483.782 K 19.93 % | -604.206 K 48.77 % | -1.179 M -997.85 % | 131.346 K 112.62 % | -1.041 M -894.74 % | -104.629 K 57.49 % | -246.152 K -157.96 % | -95.422 K 64.05 % | -265.460 K 38.10 % | -428.834 K 1.40 % | -434.943 K -535.10 % | 99.965 K 127.69 % | -360.973 K -5.50 % | -342.169 K -42.76 % | -239.678 K 12.93 % | -275.264 K 32.93 % | -410.433 K -114.10 % | -191.705 K 56.86 % | -444.337 K -4.51 % | -425.174 K 0.00 % | -425.174 K | 0.000 | 0.000 100.00 % | -898.870 K 0.00 % | -898.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -420.391 K -43.67 % | -292.606 K 75.29 % | -1.184 M -200.20 % | -394.470 K 82.89 % | -2.305 M 49.61 % | -4.575 M -6.32 % | -4.303 M -116.30 % | -1.990 M -37.69 % | -1.445 M 10.61 % | -1.616 M 10.85 % | -1.813 M -78.92 % | -1.013 M 33.94 % | -1.534 M 11.06 % | -1.725 M 10.80 % | -1.934 M -21.38 % | -1.593 M -68.14 % | -947.506 K 34.78 % | -1.453 M 40.02 % | -2.422 M -73.66 % | -1.395 M -4.78 % | -1.331 M 28.27 % | -1.856 M 0.00 % | -1.856 M -57.27 % | -1.180 M 0.00 % | -1.180 M -43.37 % | -823.067 K 0.00 % | -823.067 K -108.81 % | -394.175 K 0.00 % | -394.175 K -167.06 % | -147.600 K -100.00 % | -73.800 K 82.81 % | -429.389 K -100.00 % | -214.694 K |
| Free CashFlow | -884.896 K -26.03 % | -702.110 K 57.91 % | -1.668 M -67.02 % | -998.676 K 71.34 % | -3.485 M 21.59 % | -4.444 M 16.85 % | -5.344 M -155.20 % | -2.094 M -23.84 % | -1.691 M 1.22 % | -1.712 M 17.65 % | -2.079 M -44.13 % | -1.442 M 26.75 % | -1.969 M -21.18 % | -1.625 M 29.19 % | -2.295 M -18.57 % | -1.935 M -63.01 % | -1.187 M 31.30 % | -1.728 M 39.00 % | -2.833 M -78.55 % | -1.587 M 10.65 % | -1.776 M 22.16 % | -2.281 M 0.00 % | -2.281 M -67.12 % | -1.365 M 0.00 % | -1.365 M 20.73 % | -1.722 M 0.00 % | -1.722 M -336.85 % | -394.175 K 0.00 % | -394.175 K -167.06 % | -147.600 K -100.00 % | -73.800 K 82.81 % | -429.389 K -100.00 % | -214.694 K |
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