IOG plc IOG.L
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -28.449 M -278.87 % | -7.509 M 77.81 % | -33.842 M -179.99 % | 42.306 M 849.57 % | -5.644 M -105.16 % | -2.751 M 87.17 % | -21.437 M -502.80 % | 5.322 M 143.82 % | -12.145 M -1 077.98 % | -1.031 M -131.17 % | -446.000 K -157.80 % | -173.000 K |
| Income before tax | -17.087 M -300.54 % | -4.266 M 77.94 % | -19.337 M -228.66 % | 15.029 M 366.28 % | -5.644 M -105.16 % | -2.751 M 87.17 % | -21.437 M -502.80 % | 5.322 M 143.82 % | -12.145 M -1 077.98 % | -1.031 M -131.17 % | -446.000 K -157.80 % | -173.000 K |
| Income before tax ratio | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 57.505 M 11 509.72 % | -504.000 K 88.21 % | -4.273 M 64.40 % | -12.004 M -234.84 % | -3.585 M -135.08 % | -1.525 M -711.17 % | -188.000 K 79.52 % | -918.000 K 60.41 % | -2.319 M -274.03 % | -620.000 K -66.67 % | -372.000 K -115.03 % | -173.000 K |
| Net income ratio | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 639.315 M 2.27 % | 625.152 M 5.18 % | 594.374 M 46.35 % | 406.123 M 215.53 % | 128.711 M 12.82 % | 114.082 M 18.43 % | 96.326 M 13.33 % | 84.993 M 28.92 % | 65.929 M 25.52 % | 52.526 M -15.28 % | 62.001 M 0.00 % | 62.001 M |
| Weighted average shs out | 639.315 M 2.27 % | 625.152 M 5.18 % | 594.374 M 46.35 % | 406.123 M 231.00 % | 122.696 M 12.01 % | 109.540 M 18.55 % | 92.401 M 24.07 % | 74.477 M 17.74 % | 63.255 M 25.42 % | 50.435 M -18.65 % | 62.001 M 0.00 % | 62.001 M |
| EPS diluted | -0.04 -270.83 % | -0.01 78.91 % | -0.06 -156.90 % | 0.10 327.79 % | -0.04 -82.16 % | -0.02 89.05 % | -0.22 -452.56 % | 0.06 134.67 % | -0.18 -818.37 % | -0.02 -172.22 % | -0.01 -157.14 % | 0.00 |
| Earnings per share | -0.05 -350.00 % | -0.01 78.91 % | -0.06 -156.90 % | 0.10 327.79 % | -0.04 -82.16 % | -0.02 89.05 % | -0.22 -409.42 % | 0.07 139.50 % | -0.18 -818.37 % | -0.02 -172.22 % | -0.01 -157.14 % | 0.00 |
| Gross profit | 51.765 M 49 874.04 % | -104.000 K 42.22 % | -180.000 K 95.53 % | -4.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 11.362 M 250.35 % | 3.243 M -77.64 % | 14.505 M 153.18 % | -27.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 23.641 M 22 631.73 % | 104.000 K -42.22 % | 180.000 K -95.53 % | 4.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.879 M -52.55 % | 3.960 M 16.13 % | 3.410 M 30.05 % | 2.622 M 169.20 % | 974.000 K 39.14 % | 700.000 K 150.90 % | 279.000 K -45.51 % | 512.000 K -26.12 % | 693.000 K 142.05 % | 286.303 K -26.89 % | 391.587 K 179.65 % | 140.029 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 |
| Other expenses | 182.000 K 75.00 % | 104.000 K -42.22 % | 180.000 K -95.53 % | 4.027 M 3 899.06 % | -106.000 K -10 500.00 % | -1.000 K 99.87 % | -765.000 K -338.32 % | 321.000 K | 0.000 -100.00 % | 358.758 K | 0.000 | 0.000 |
| Operating expenses | 2.061 M -49.29 % | 4.064 M 13.20 % | 3.590 M -46.01 % | 6.649 M 250.69 % | 1.896 M 67.79 % | 1.130 M 332.51 % | -486.000 K -158.34 % | 833.000 K -59.09 % | 2.036 M 215.63 % | 645.061 K 64.73 % | 391.587 K 179.65 % | 140.029 K |
| Cost and expenses | 25.702 M 6 184.11 % | 409.000 K -97.71 % | 17.871 M 168.78 % | 6.649 M 250.69 % | 1.896 M 67.79 % | 1.130 M -94.52 % | 20.609 M 2 374.07 % | 833.000 K -93.08 % | 12.045 M 1 251.85 % | 890.999 K 157.10 % | 346.561 K 147.49 % | 140.029 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 |
| Selling general and administrative expenses | 1.879 M -52.55 % | 3.960 M 16.13 % | 3.410 M 30.05 % | 2.622 M 169.20 % | 974.000 K 39.14 % | 700.000 K 150.90 % | 279.000 K -45.51 % | 512.000 K -26.12 % | 693.000 K 142.05 % | 286.303 K -26.89 % | 391.587 K 179.65 % | 140.029 K |
| Interest income | 70.000 K -56.52 % | 161.000 K 705.00 % | 20.000 K -41.18 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 10.531 M 299.20 % | 2.638 M 60.66 % | 1.642 M -20.60 % | 2.068 M 10.83 % | 1.866 M 69.02 % | 1.104 M 125.77 % | 489.000 K 297.56 % | 123.000 K 23.00 % | 100.000 K -42.73 % | 174.600 K 135.88 % | 74.022 K | 0.000 |
| Depreciation and amortization | 13.050 M 1 224.87 % | 985.000 K -92.19 % | 12.616 M 142.15 % | -29.933 M -15 771.73 % | 191.000 K 57.85 % | 121.000 K -99.40 % | 20.016 M 423.94 % | -6.179 M -171.11 % | 8.689 M 3 581.00 % | 236.050 K 1 013.65 % | -25.836 K | 0.000 |
| Operating income | 44.455 M 1 554.20 % | -3.057 M 81.12 % | -16.188 M -143.47 % | -6.649 M -219.66 % | -2.080 M -66.53 % | -1.249 M 94.05 % | -21.004 M -494.37 % | 5.326 M 298.95 % | -2.677 M -315.04 % | -645.000 K -64.54 % | -392.000 K -126.59 % | -173.000 K |
| Operating income ratio | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -15.335 M -1 168.40 % | -1.209 M 61.61 % | -3.149 M -114.53 % | 21.678 M 708.25 % | -3.564 M -137.28 % | -1.502 M -246.88 % | -433.000 K -10 725.00 % | -4.000 K 99.96 % | -9.468 M -2 352.85 % | -386.000 K -603.97 % | -54.832 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 86.626 M 21.21 % | 71.465 M -25.72 % | 96.205 M 30.03 % | 73.985 M 154.10 % | 29.116 M 137.70 % | 12.249 M 43.06 % | 8.562 M 37 326.09 % | -23.000 K -136.51 % | 63.000 K 105.62 % | -1.120 M -399.86 % | 373.650 K 416.53 % | -118.047 K |
| Total investments | 0.000 | 0.000 -100.00 % | 1.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 113.319 M 10.32 % | 102.720 M -6.27 % | 109.594 M 21.53 % | 90.182 M 202.44 % | 29.818 M 140.58 % | 12.394 M 40.70 % | 8.809 M | 0.000 -100.00 % | 461.000 K | 0.000 -100.00 % | 396.353 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -68.037 M -60.98 % | -42.263 M -10.56 % | -38.227 M -90.86 % | -20.029 M 43.88 % | -35.690 M -13.64 % | -31.405 M -9.28 % | -28.738 M -245.95 % | -8.307 M 39.05 % | -13.629 M -818.46 % | -1.484 M -139.70 % | -619.052 K -258.59 % | -172.633 K |
| Common stock | 5.250 M 0.23 % | 5.238 M 7.29 % | 4.882 M 1.67 % | 4.802 M 278.41 % | 1.269 M 5.49 % | 1.203 M 10.06 % | 1.093 M 38.88 % | 787.000 K 13.73 % | 692.000 K 16.24 % | 595.319 K 25.82 % | 473.157 K 0.29 % | 471.768 K |
| Total equity | 2.591 M -90.85 % | 28.320 M 24.22 % | 22.798 M -43.78 % | 40.548 M 802.01 % | -5.776 M -21.19 % | -4.766 M -10.84 % | -4.300 M -131.91 % | 13.476 M 125.35 % | 5.980 M -59.97 % | 14.937 M 14.42 % | 13.055 M -1.78 % | 13.292 M |
| Other non current liabilities | 29.778 M 88.03 % | 15.837 M 17.34 % | 13.497 M 42.01 % | 9.504 M -6.07 % | 10.118 M 26.97 % | 7.969 M 121.48 % | 3.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 98.710 M 7.70 % | 91.652 M -4.34 % | 95.813 M 7.36 % | 89.243 M 289.98 % | 22.884 M 84.64 % | 12.394 M 161.86 % | 4.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 139.850 M 30.11 % | 107.489 M -1.67 % | 109.310 M 10.70 % | 98.747 M 199.22 % | 33.002 M 62.07 % | 20.363 M 144.42 % | 8.331 M 2 743.34 % | 293.000 K -81.53 % | 1.586 M 7.81 % | 1.471 M 0.68 % | 1.461 M 16.82 % | 1.251 M |
| Other current liabilities | 38.082 M 47.97 % | 25.737 M 257.16 % | 7.206 M 195.81 % | 2.436 M -52.94 % | 5.176 M 134.10 % | 2.211 M 978.54 % | 205.000 K -20.54 % | 258.000 K 49.13 % | 173.000 K | 0.000 -100.00 % | 124.844 K 93.53 % | 64.509 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 14.609 M 31.99 % | 11.068 M -19.69 % | 13.781 M 1 367.63 % | 939.000 K -86.46 % | 6.934 M | 0.000 -100.00 % | 4.076 M | 0.000 -100.00 % | 461.000 K | 0.000 -100.00 % | 396.353 K | 0.000 |
| Total current liabilities | 64.058 M 42.73 % | 44.880 M 102.79 % | 22.131 M 206.06 % | 7.231 M -59.99 % | 18.071 M 156.76 % | 7.038 M -28.61 % | 9.858 M 284.33 % | 2.565 M 291.60 % | 655.000 K 647.25 % | 87.655 K -87.62 % | 708.086 K 341.01 % | 160.559 K |
| Total liabilities | 203.908 M 33.83 % | 152.369 M 15.92 % | 131.441 M 24.03 % | 105.978 M 107.50 % | 51.073 M 86.39 % | 27.401 M 50.65 % | 18.189 M 536.42 % | 2.858 M 27.53 % | 2.241 M 43.76 % | 1.559 M -28.14 % | 2.169 M 53.70 % | 1.411 M |
| Other non current assets | 3.116 M 311 700.00 % | -1.000 K 100.00 % | -71.442 M -245.12 % | 49.230 M | 0.000 | 0.000 | 0.000 100.00 % | -14.818 M -97.23 % | -7.513 M 50.76 % | -15.259 M | 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 |
| Intangible assets | 8.000 K -89.33 % | 75.000 K -55.88 % | 170.000 K 112.50 % | 80.000 K 2 566.67 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K -99.99 % | 14.818 M 97.23 % | 7.513 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.000 K -89.33 % | 75.000 K -55.88 % | 170.000 K 112.50 % | 80.000 K 2 566.67 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K -99.99 % | 14.818 M 97.23 % | 7.513 M -50.76 % | 15.259 M | 0.000 | 0.000 |
| Property plant equipment net | 165.149 M 14.51 % | 144.226 M 102.36 % | 71.272 M 65.40 % | 43.091 M -1.89 % | 43.920 M 104.08 % | 21.521 M 61.15 % | 13.355 M -9.87 % | 14.818 M 97.23 % | 7.513 M -50.76 % | 15.259 M 0.58 % | 15.171 M 4.22 % | 14.557 M |
| Total non current assets | 168.273 M 16.61 % | 144.300 M 101.98 % | 71.442 M -22.68 % | 92.401 M 110.37 % | 43.923 M 104.08 % | 21.522 M 61.13 % | 13.357 M -9.86 % | 14.818 M 97.23 % | 7.513 M -50.76 % | 15.259 M 0.58 % | 15.171 M 4.22 % | 14.557 M |
| Other current assets | 4.955 M -3.49 % | 5.134 M -92.47 % | 68.148 M 79.68 % | 37.928 M 5 544.05 % | 672.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.693 M -14.60 % | 31.255 M 133.44 % | 13.389 M -17.34 % | 16.197 M 2 207.26 % | 702.000 K 384.14 % | 145.000 K -41.30 % | 247.000 K 973.91 % | 23.000 K -94.22 % | 398.000 K -64.48 % | 1.120 M 4 835.08 % | 22.703 K -80.77 % | 118.047 K |
| Cash and short term investments | 26.693 M -14.60 % | 31.255 M 113.36 % | 14.649 M -9.56 % | 16.197 M 2 207.26 % | 702.000 K 384.14 % | 145.000 K -41.30 % | 247.000 K 973.91 % | 23.000 K -94.22 % | 398.000 K -64.48 % | 1.120 M 4 835.08 % | 22.703 K -80.77 % | 118.047 K |
| Total current assets | 38.226 M 5.05 % | 36.389 M -56.05 % | 82.797 M 52.97 % | 54.125 M 3 839.23 % | 1.374 M 23.45 % | 1.113 M 109.21 % | 532.000 K -64.91 % | 1.516 M 114.12 % | 708.000 K -42.76 % | 1.237 M 2 237.66 % | 52.909 K -63.80 % | 146.162 K |
| Inventory | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.099 M 43.99 % | 7.708 M 687.33 % | 979.000 K -74.61 % | 3.856 M -35.31 % | 5.961 M 23.49 % | 4.827 M -13.45 % | 5.577 M 141.74 % | 2.307 M 10 885.71 % | 21.000 K -76.04 % | 87.655 K -53.10 % | 186.889 K 94.57 % | 96.050 K |
| Tax payables | 268.000 K -26.98 % | 367.000 K 122.42 % | 165.000 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 65.378 M 0.05 % | 65.345 M 16.39 % | 56.143 M 0.66 % | 55.775 M 9.27 % | 51.045 M 100.68 % | 25.436 M 8.96 % | 23.345 M 11.19 % | 20.996 M 10.99 % | 18.917 M 19.53 % | 15.826 M 19.88 % | 13.201 M 1.60 % | 12.992 M |
| Deferred tax liabilities non current | 11.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 206.499 M 14.28 % | 180.689 M 17.15 % | 154.239 M 5.26 % | 146.526 M 223.48 % | 45.297 M 100.12 % | 22.635 M 62.97 % | 13.889 M -14.97 % | 16.334 M 98.69 % | 8.221 M -50.16 % | 16.496 M 8.35 % | 15.224 M 3.55 % | 14.703 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -5.296 M -130.00 % | 17.655 M 173.25 % | -24.102 M -7 493.25 % | 326.000 K 252.34 % | -214.000 K -101.07 % | 20.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 817.000 K -33.31 % | 1.225 M 30.18 % | 941.000 K 39.41 % | 675.000 K 260.96 % | 187.000 K 7.47 % | 174.000 K -15.53 % | 206.000 K -35.83 % | 321.000 K -76.10 % | 1.343 M 274.35 % | 358.758 K | 0.000 | 0.000 |
| Change in working capital | 8.337 M -66.34 % | 24.767 M 315.07 % | 5.967 M 218.39 % | -5.040 M -310.76 % | -1.227 M -1 127.00 % | -100.000 K 89.99 % | -999.000 K -2 058.82 % | 51.000 K -78.02 % | 232.000 K 177.86 % | -297.965 K -245.29 % | 205.082 K 369.09 % | 43.719 K |
| Accounts receivables | -6.993 M -855.33 % | -732.000 K -118.33 % | 3.993 M 190.34 % | -4.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 6.993 M | 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 | 8.400 M -67.06 % | 25.499 M 1 191.74 % | 1.974 M 418.39 % | -620.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 78.033 M 2 460.14 % | 3.048 M 39.62 % | 2.183 M -24.70 % | 2.899 M -12.42 % | 3.310 M 104.19 % | 1.621 M -92.22 % | 20.831 M 436.80 % | -6.185 M -166.34 % | 9.323 M 6 116.45 % | 149.973 K 253.69 % | 42.402 K 324.29 % | -18.905 K |
| Net cash provided by operating activities | 71.788 M 258.99 % | 19.997 M 150.97 % | 7.968 M 177.40 % | -10.295 M -238.76 % | -3.039 M -188.60 % | -1.053 M 24.52 % | -1.395 M -184.11 % | -491.000 K 60.63 % | -1.247 M -52.01 % | -820.318 K -312.35 % | -198.935 K -34.58 % | -147.819 K |
| Investments in property plant and equipment | -47.461 M 19.65 % | -59.070 M -403.37 % | -11.735 M 31.16 % | -17.048 M -18.99 % | -14.327 M -441.05 % | -2.648 M 30.63 % | -3.817 M -672.67 % | -494.000 K 5.00 % | -520.000 K -419.85 % | -100.028 K 76.66 % | -428.648 K 37.95 % | -690.849 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -875.000 K 50.00 % | -1.750 M -250.00 % | -500.000 K 33.33 % | -750.000 K 73.54 % | -2.834 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.306 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.260 M | 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 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.181 M -103.48 % | 62.710 M 317.59 % | 15.017 M 123.30 % | -64.458 M -3 223 000.00 % | 2.000 K | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -690.849 K |
| Net cash used for investing activites | -49.642 M -1 463.79 % | 3.640 M 211.91 % | 1.167 M 101.40 % | -83.256 M -461.59 % | -14.825 M -336.29 % | -3.398 M 48.91 % | -6.651 M -1 246.36 % | -494.000 K 5.00 % | -520.000 K -419.85 % | -100.028 K 76.66 % | -428.648 K -14.14 % | -375.543 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 36.000 K -99.58 % | 8.516 M 1 218.27 % | 646.000 K -96.54 % | 18.675 M 27 773.13 % | 67.000 K 737.50 % | 8.000 K -98.90 % | 728.000 K 111.01 % | 345.000 K -23.33 % | 450.000 K -77.53 % | 2.003 M 2 189.35 % | 87.496 K -86.36 % | 641.409 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -27.173 M -230.09 % | -8.232 M 21.38 % | -10.470 M -109.60 % | 109.046 M 491.97 % | 18.421 M 323.57 % | 4.349 M -47.41 % | 8.270 M 1 255.74 % | 610.000 K -41.63 % | 1.045 M -48.22 % | 2.018 M 279.16 % | 532.239 K -17.02 % | 641.409 K |
| Net cash used provided by financing activities | -27.173 M -230.09 % | -8.232 M 21.38 % | -10.470 M -109.60 % | 109.046 M 491.97 % | 18.421 M 323.57 % | 4.349 M -47.41 % | 8.270 M 1 255.74 % | 610.000 K -41.63 % | 1.045 M -48.22 % | 2.018 M 279.16 % | 532.239 K -17.02 % | 641.409 K |
| Effect of forex changes on cash | 465.000 K -81.11 % | 2.461 M 267.07 % | -1.473 M -126.28 % | 5.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.562 M -125.53 % | 17.866 M 736.25 % | -2.808 M -118.12 % | 15.495 M 2 681.87 % | 557.000 K 646.08 % | -102.000 K -145.54 % | 224.000 K 159.73 % | -375.000 K 48.06 % | -722.000 K -165.77 % | 1.098 M 1 251.31 % | -95.344 K -180.77 % | 118.047 K |
| Cash at beginning of period | 31.255 M 133.44 % | 13.389 M -17.34 % | 16.197 M 2 207.26 % | 702.000 K 384.14 % | 145.000 K -41.30 % | 247.000 K 973.91 % | 23.000 K -94.22 % | 398.000 K -64.46 % | 1.120 M 4 833.27 % | 22.703 K -80.77 % | 118.047 K | 0.000 |
| Cash at end of period | 26.693 M -14.60 % | 31.255 M 133.44 % | 13.389 M -17.34 % | 16.197 M 2 207.26 % | 702.000 K 384.14 % | 145.000 K -41.30 % | 247.000 K 973.91 % | 23.000 K -94.22 % | 398.000 K -64.48 % | 1.120 M 4 835.08 % | 22.703 K -80.77 % | 118.047 K |
| Operating cash flow | 71.788 M 258.99 % | 19.997 M 150.97 % | 7.968 M 177.40 % | -10.295 M -238.76 % | -3.039 M -188.60 % | -1.053 M 24.52 % | -1.395 M -184.11 % | -491.000 K 60.63 % | -1.247 M -52.01 % | -820.318 K -312.35 % | -198.935 K -34.58 % | -147.819 K |
| Capital expenditure | -47.461 M 19.65 % | -59.070 M -403.37 % | -11.735 M 31.16 % | -17.048 M -18.99 % | -14.327 M -441.05 % | -2.648 M 30.63 % | -3.817 M -672.67 % | -494.000 K 5.00 % | -520.000 K -419.85 % | -100.028 K 76.66 % | -428.648 K 37.95 % | -690.849 K |
| Free CashFlow | 24.327 M 162.26 % | -39.073 M -937.24 % | -3.767 M 86.22 % | -27.343 M -57.45 % | -17.366 M -369.22 % | -3.701 M 28.99 % | -5.212 M -429.14 % | -985.000 K 44.26 % | -1.767 M -91.99 % | -920.346 K -46.65 % | -627.583 K 25.17 % | -838.668 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | 2011-12-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45.188 M 49.54 % | 30.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -39.861 M -449.29 % | 11.412 M 972.48 % | -1.308 M -1 351.67 % | 104.500 K 100.67 % | -15.690 M -330.33 % | -3.646 M -137.13 % | 9.819 M 203.06 % | 3.240 M 309.84 % | -1.544 M -20.91 % | -1.277 M -90.88 % | -669.000 K 30.60 % | -964.000 K 90.54 % | -10.188 M -85.88 % | -5.481 M -289.00 % | 2.900 M 0.00 % | 2.900 M 152.37 % | -5.538 M 0.00 % | -5.538 M -1 682.85 % | -310.627 K 0.00 % | -310.627 K -39.29 % | -223.000 K 0.00 % | -223.000 K -157.80 % | -86.500 K 0.00 % | -86.500 K -68.59 % | -51.309 K |
| Income before tax | -28.499 M -349.73 % | 11.412 M 972.48 % | -1.308 M -1 351.67 % | 104.500 K 100.67 % | -15.690 M -330.33 % | -3.646 M -137.13 % | 9.819 M 161.35 % | 3.757 M 343.33 % | -1.544 M -20.91 % | -1.277 M -90.88 % | -669.000 K 2.76 % | -688.000 K 93.25 % | -10.188 M -90.11 % | -5.359 M -502.63 % | 1.331 M 0.00 % | 1.331 M 143.84 % | -3.036 M 0.00 % | -3.036 M -662.29 % | -398.272 K -54.51 % | -257.771 K -15.59 % | -223.000 K 0.00 % | -223.000 K -157.80 % | -86.500 K 0.00 % | -86.500 K -100.43 % | -43.158 K |
| Income before tax ratio | -0.63 -267.00 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 65.127 M 954.46 % | -7.622 M -473.51 % | -1.329 M -2 352.54 % | 59.000 K 101.46 % | -4.038 M -202.70 % | -1.334 M 41.18 % | -2.268 M -152.32 % | 4.335 M 871.35 % | -562.000 K 40.34 % | -942.000 K -572.86 % | -140.000 K 65.94 % | -411.000 K -280.56 % | -108.000 K 97.94 % | -5.236 M -484.72 % | 1.361 M 0.00 % | 1.361 M 145.20 % | -3.011 M 0.00 % | -3.011 M -1 306.21 % | -214.121 K 0.00 % | -214.121 K -15.12 % | -186.000 K 0.00 % | -186.000 K -115.03 % | -86.500 K 0.00 % | -86.500 K -100.43 % | -43.158 K |
| Net income ratio | -0.88 -333.58 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 1.44 671.39 % | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.70 4.85 % | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 639.315 M 3.26 % | 619.118 M 15.06 % | 538.088 M -11.01 % | 604.631 M 21.84 % | 496.249 M 3.35 % | 480.173 M -20.94 % | 607.379 M 49.56 % | 406.123 M 222.53 % | 125.917 M -2.17 % | 128.707 M 17.25 % | 109.771 M -3.78 % | 114.082 M 17.89 % | 96.769 M -30.87 % | 139.975 M 64.69 % | 84.993 M 0.00 % | 84.993 M 28.92 % | 65.929 M 0.00 % | 65.929 M 25.52 % | 52.526 M 0.00 % | 52.526 M -15.28 % | 62.001 M 0.00 % | 62.001 M 0.00 % | 62.001 M 0.00 % | 62.001 M 0.00 % | 62.001 M |
| Weighted average shs out | 639.315 M 0.85 % | 633.944 M 17.78 % | 538.256 M -11.41 % | 607.558 M 22.43 % | 496.268 M 8.86 % | 455.875 M -25.34 % | 610.634 M 105.21 % | 297.561 M 140.09 % | 123.937 M -3.71 % | 128.707 M 17.24 % | 109.780 M 1.00 % | 108.692 M 12.45 % | 96.660 M 0.35 % | 96.326 M 29.34 % | 74.477 M 0.00 % | 74.477 M 12.97 % | 65.929 M 0.00 % | 65.929 M 25.52 % | 52.526 M 0.00 % | 52.526 M -15.28 % | 62.001 M 0.00 % | 62.001 M 0.00 % | 62.001 M 0.00 % | 62.001 M 0.00 % | 62.001 M |
| EPS diluted | -0.06 -447.22 % | 0.02 850.00 % | 0.00 -1 300.00 % | 0.00 100.63 % | -0.03 -295.00 % | -0.01 -149.69 % | 0.02 101.25 % | 0.01 164.00 % | -0.01 14.38 % | -0.01 -139.34 % | -0.01 27.38 % | -0.01 92.36 % | -0.11 -180.61 % | -0.04 -214.96 % | 0.03 0.00 % | 0.03 140.60 % | -0.08 0.00 % | -0.08 -1 323.73 % | -0.01 0.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 |
| Earnings per share | -0.08 -447.71 % | 0.02 1 008.33 % | 0.00 -1 300.00 % | 0.00 100.63 % | -0.03 -315.79 % | -0.01 -130.16 % | 0.03 131.19 % | 0.01 188.62 % | -0.01 15.75 % | -0.01 -139.34 % | -0.01 27.38 % | -0.01 92.36 % | -0.11 -93.32 % | -0.06 -246.27 % | 0.04 0.00 % | 0.04 146.31 % | -0.08 0.00 % | -0.08 -1 323.73 % | -0.01 0.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 |
| Gross profit | 31.607 M 56.80 % | 20.158 M 67 293.33 % | -30.000 K -36.36 % | -22.000 K 80.70 % | -114.000 K -72.73 % | -66.000 K 95.06 % | -1.335 M | 0.000 100.00 % | -317.000 K | 0.000 -100.00 % | 58.000 K | 0.000 100.00 % | -272.000 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 |
| Income tax expense | 11.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.000 K | 0.000 -100.00 % | 466.500 K | 0.000 -100.00 % | 276.000 K | 0.000 -100.00 % | 122.250 K 107.79 % | -1.569 M 0.00 % | -1.569 M -162.71 % | 2.502 M 0.00 % | 2.502 M 4 633.71 % | 52.855 K 0.00 % | 52.855 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.151 K |
| Cost of revenue | 13.579 M 34.95 % | 10.062 M 33 440.00 % | 30.000 K 36.36 % | 22.000 K -80.70 % | 114.000 K 72.73 % | 66.000 K -95.06 % | 1.336 M 97.05 % | 678.000 K 113.88 % | 317.000 K 120.14 % | 144.000 K 148.28 % | 58.000 K -78.75 % | 273.000 K 0.18 % | 272.500 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 |
| General and administrative expenses | 975.000 K 7.85 % | 904.000 K -10.32 % | 1.008 M 2 244.19 % | 43.000 K -97.71 % | 1.880 M 22.88 % | 1.530 M 59.46 % | 959.500 K 46.38 % | 655.500 K 164.85 % | 247.500 K 3.34 % | 239.500 K 21.27 % | 197.500 K 29.51 % | 152.500 K -7.29 % | 164.500 K 135.84 % | 69.750 K -45.51 % | 128.000 K 0.00 % | 128.000 K -26.12 % | 173.250 K 0.00 % | 173.250 K 142.05 % | 71.575 K 0.00 % | 71.575 K -63.44 % | 195.794 K 0.00 % | 195.794 K 179.65 % | 70.015 K 0.00 % | 70.015 K 100.00 % | 35.007 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 182.000 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 | 0.000 100.00 % | -336.000 K 0.00 % | -336.000 K 50.73 % | -682.000 K 0.00 % | -682.000 K -192.90 % | -232.841 K 0.00 % | -232.841 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.015 K |
| Operating expenses | -2.411 M -153.91 % | 4.472 M 409.92 % | 877.000 K -14.85 % | 1.030 M -93.18 % | 15.092 M 480.46 % | 2.600 M -80.32 % | 13.210 M 1 211.82 % | 1.007 M 46.47 % | 687.500 K 59.14 % | 432.000 K 43.52 % | 301.000 K 180.00 % | 107.500 K -98.88 % | 9.563 M 5 272.47 % | 178.000 K 185.58 % | -208.000 K -360.00 % | 80.000 K 115.72 % | -509.000 K -176.25 % | 667.500 K 513.91 % | -161.265 K -318.73 % | 73.728 K -62.34 % | 195.794 K 0.00 % | 195.794 K 179.65 % | 70.015 K 0.00 % | 70.015 K 300.00 % | -35.007 K |
| Cost and expenses | 11.168 M -23.16 % | 14.534 M 1 502.43 % | 907.000 K -13.78 % | 1.052 M -93.08 % | 15.206 M 470.37 % | 2.666 M -81.67 % | 14.546 M 775.21 % | 1.662 M 65.37 % | 1.005 M 112.03 % | 474.000 K 32.03 % | 359.000 K -4.27 % | 374.999 K -96.19 % | 9.836 M 17 308.85 % | 56.500 K -72.87 % | 208.250 K 0.00 % | 208.250 K -59.09 % | 509.000 K 0.00 % | 509.000 K 215.63 % | 161.265 K 0.00 % | 161.265 K -6.93 % | 173.281 K 0.00 % | 173.281 K 147.49 % | 70.015 K 0.00 % | 70.015 K 100.00 % | 35.007 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 |
| Selling general and administrative expenses | 975.000 K 7.85 % | 904.000 K -10.32 % | 1.008 M 2 244.19 % | 43.000 K -97.71 % | 1.880 M 22.88 % | 1.530 M 59.46 % | 959.500 K 172.97 % | 351.500 K 42.02 % | 247.500 K 3.34 % | 239.500 K 21.27 % | 197.500 K 29.51 % | 152.500 K -7.29 % | 164.500 K -7.58 % | 178.000 K 39.06 % | 128.000 K 0.00 % | 128.000 K -26.12 % | 173.250 K 0.00 % | 173.250 K 142.05 % | 71.575 K 0.00 % | 71.575 K -63.44 % | 195.794 K 0.00 % | 195.794 K 179.65 % | 70.015 K 0.00 % | 70.015 K 100.00 % | 35.007 K |
| Interest income | -4.204 M -198.36 % | 4.274 M 964.51 % | 401.500 K -55.54 % | 903.000 K 86.19 % | 485.000 K -50.56 % | 981.000 K -52.26 % | 2.055 M | 0.000 -100.00 % | 540.000 K | 0.000 -100.00 % | 426.000 K | 0.000 -100.00 % | 352.500 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 |
| Interest expense | 10.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.000 K | 0.000 -100.00 % | 466.500 K | 0.000 -100.00 % | 276.000 K | 0.000 -100.00 % | 122.250 K 297.56 % | 30.750 K 0.00 % | 30.750 K 23.00 % | 25.000 K 0.00 % | 25.000 K -42.73 % | 43.650 K 0.00 % | 43.650 K 17.94 % | 37.011 K 0.00 % | 37.011 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 32.084 M 268.56 % | -19.034 M -14 855.04 % | 129.000 K 0.00 % | 129.000 K -98.78 % | 10.554 M 3 928.24 % | 262.000 K 870.37 % | 27.000 K -55.74 % | 61.000 K 229.73 % | 18.500 K 722.22 % | 2.250 K -96.19 % | 59.000 K 7 766.67 % | 750.000 -99.99 % | 10.007 M 1 000 600.00 % | 1.000 K -99.94 % | 1.570 M 721.99 % | 191.000 K -70.80 % | 654.000 K -4.46 % | 684.500 K 1 395.03 % | -52.856 K 0.00 % | -52.856 K -309.16 % | -12.918 K 0.00 % | -12.918 K | 0.000 | 0.000 100.00 % | -8.151 K |
| Operating income | 25.421 M 33.56 % | 19.034 M 1 405.49 % | -1.458 M -1 982.86 % | -70.000 K 99.52 % | -14.592 M -814.29 % | -1.596 M 30.46 % | -2.295 M -123.03 % | -1.029 M -77.11 % | -581.000 K -26.58 % | -459.000 K -130.65 % | -199.000 K 51.70 % | -412.000 K 95.93 % | -10.114 M -2 513.44 % | -387.000 K -86.06 % | -208.000 K -8.90 % | -191.000 K 70.80 % | -654.000 K 4.39 % | -684.000 K -137.92 % | -287.486 K -721.06 % | -35.014 K 82.14 % | -196.000 K 0.00 % | -196.000 K -126.59 % | -86.500 K 0.00 % | -86.500 K -147.09 % | -35.007 K |
| Operating income ratio | 0.56 -10.69 % | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -7.713 M -1.19 % | -7.622 M -5 181.33 % | 150.000 K -14.04 % | 174.500 K 115.89 % | -1.098 M 46.44 % | -2.050 M -116.92 % | 12.114 M 153.06 % | 4.787 M 597.09 % | -963.000 K -17.73 % | -818.000 K -74.04 % | -470.000 K -70.29 % | -276.000 K -275.51 % | -73.500 K 48.60 % | -143.000 K -52.13 % | -94.000 K -106.11 % | 1.539 M 164.61 % | -2.382 M -1.28 % | -2.352 M -8 015.19 % | 29.715 K 113.34 % | -222.757 K -712.51 % | -27.416 K 0.00 % | -27.416 K | 0.000 | 0.000 100.00 % | -8.151 K |
| 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 | 2011-12-31 | 2011-06-30 | 2011-01-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 86.626 M 4.23 % | 83.113 M 16.30 % | 71.465 M 93.38 % | 36.956 M -61.59 % | 96.205 M 48.88 % | 64.619 M -12.66 % | 73.985 M 261.36 % | 20.474 M -29.68 % | 29.116 M 42.31 % | 20.460 M 67.03 % | 12.249 M 14.03 % | 10.742 M 25.46 % | 8.562 M 327.67 % | 2.002 M 8 804.35 % | -23.000 K -106.93 % | 332.000 K 426.98 % | 63.000 K -74.97 % | 251.741 K 122.47 % | -1.120 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.387 M 10.08 % | 1.260 M 2.94 % | 1.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 113.319 M 18.75 % | 95.429 M -7.10 % | 102.720 M 10.94 % | 92.590 M -15.52 % | 109.594 M 13.94 % | 96.183 M 6.65 % | 90.182 M 157.82 % | 34.979 M 17.31 % | 29.818 M 18.94 % | 25.069 M 102.27 % | 12.394 M 13.64 % | 10.906 M 23.81 % | 8.809 M 317.69 % | 2.109 M | 0.000 -100.00 % | 358.000 K -22.34 % | 461.000 K -19.83 % | 575.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -68.037 M -124.75 % | -30.272 M 28.37 % | -42.263 M -11.44 % | -37.924 M 0.79 % | -38.227 M -61.46 % | -23.676 M -18.21 % | -20.029 M 50.13 % | -40.160 M -12.52 % | -35.690 M -7.47 % | -33.210 M -5.75 % | -31.405 M -4.36 % | -30.092 M -4.71 % | -28.738 M -206.77 % | -9.368 M -12.77 % | -8.307 M 39.92 % | -13.827 M -1.45 % | -13.629 M -361.66 % | -2.952 M -98.95 % | -1.484 M |
| Common stock | 5.250 M 0.17 % | 5.241 M 0.06 % | 5.238 M 7.09 % | 4.891 M 0.18 % | 4.882 M 1.67 % | 4.802 M 0.00 % | 4.802 M 42.03 % | 3.381 M 166.43 % | 1.269 M 2.67 % | 1.236 M 2.74 % | 1.203 M 9.76 % | 1.096 M 0.27 % | 1.093 M 14.69 % | 953.000 K 21.09 % | 787.000 K 12.75 % | 698.000 K 0.87 % | 692.000 K 6.21 % | 651.569 K 9.45 % | 595.319 K |
| Total equity | 2.591 M -93.56 % | 40.257 M 42.15 % | 28.320 M 19.73 % | 23.654 M 3.75 % | 22.798 M -38.87 % | 37.292 M -8.03 % | 40.548 M 341.41 % | 9.186 M 259.04 % | -5.776 M 19.10 % | -7.140 M -49.81 % | -4.766 M 14.03 % | -5.544 M -28.93 % | -4.300 M -130.30 % | 14.192 M 5.31 % | 13.476 M 120.02 % | 6.125 M 2.42 % | 5.980 M -61.50 % | 15.534 M 3.99 % | 14.937 M |
| Other non current liabilities | 29.778 M 79.79 % | 16.563 M 4.58 % | 15.837 M 21.65 % | 13.019 M -3.54 % | 13.497 M 41.08 % | 9.567 M 0.66 % | 9.504 M -6.02 % | 10.113 M -0.05 % | 10.118 M 23.66 % | 8.182 M 2.67 % | 7.969 M 17.61 % | 6.776 M 88.33 % | 3.598 M 217.56 % | 1.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 98.710 M 3.44 % | 95.429 M 4.12 % | 91.652 M -1.01 % | 92.590 M -3.36 % | 95.813 M -0.38 % | 96.183 M 7.78 % | 89.243 M 224.01 % | 27.543 M 20.36 % | 22.884 M 3.11 % | 22.194 M 79.07 % | 12.394 M 42.05 % | 8.725 M 84.34 % | 4.733 M 124.42 % | 2.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 139.850 M 24.87 % | 111.992 M 4.19 % | 107.489 M 1.78 % | 105.609 M -3.39 % | 109.310 M 3.37 % | 105.750 M 7.09 % | 98.747 M 162.23 % | 37.656 M 14.10 % | 33.002 M 8.64 % | 30.376 M 49.17 % | 20.363 M 31.37 % | 15.501 M 86.06 % | 8.331 M 156.97 % | 3.242 M 1 006.48 % | 293.000 K -81.78 % | 1.608 M 1.39 % | 1.586 M 9.47 % | 1.449 M -1.52 % | 1.471 M |
| Other current liabilities | 38.082 M | 0.000 -100.00 % | 25.737 M | 0.000 -100.00 % | 7.206 M | 0.000 -100.00 % | 2.436 M | 0.000 -100.00 % | 5.176 M | 0.000 -100.00 % | 2.211 M | 0.000 -100.00 % | 205.000 K -32.34 % | 303.000 K 17.44 % | 258.000 K 168.75 % | 96.000 K -44.51 % | 173.000 K -12.58 % | 197.885 K 577.36 % | 29.214 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 14.609 M | 0.000 -100.00 % | 11.068 M | 0.000 -100.00 % | 13.781 M | 0.000 -100.00 % | 939.000 K -87.37 % | 7.436 M 7.24 % | 6.934 M 141.18 % | 2.875 M | 0.000 -100.00 % | 2.181 M -46.49 % | 4.076 M | 0.000 | 0.000 -100.00 % | 358.000 K -22.34 % | 461.000 K -19.83 % | 575.000 K | 0.000 |
| Total current liabilities | 64.058 M 23.74 % | 51.770 M 15.35 % | 44.880 M -3.35 % | 46.436 M 109.82 % | 22.131 M 32.34 % | 16.723 M 131.27 % | 7.231 M -49.61 % | 14.351 M -20.59 % | 18.071 M 8.90 % | 16.594 M 135.78 % | 7.038 M -12.24 % | 8.020 M -18.64 % | 9.858 M 555.45 % | 1.504 M -41.36 % | 2.565 M 397.09 % | 516.000 K -21.22 % | 655.000 K -24.18 % | 863.870 K 885.53 % | 87.655 K |
| Total liabilities | 203.908 M 24.51 % | 163.762 M 7.48 % | 152.369 M 0.21 % | 152.045 M 15.68 % | 131.441 M 7.32 % | 122.473 M 15.56 % | 105.978 M 103.78 % | 52.007 M 1.83 % | 51.073 M 8.74 % | 46.970 M 71.42 % | 27.401 M 16.50 % | 23.521 M 29.31 % | 18.189 M 283.25 % | 4.746 M 66.06 % | 2.858 M 34.56 % | 2.124 M -5.22 % | 2.241 M -3.10 % | 2.313 M 48.36 % | 1.559 M |
| Other non current assets | 3.116 M 128.61 % | 1.363 M 136 400.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.007 M -14.77 % | -14.818 M -87.90 % | -7.886 M -4.96 % | -7.513 M 53.07 % | -16.010 M -4.92 % | -15.259 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 8.000 K -80.49 % | 41.000 K -45.33 % | 75.000 K -37.50 % | 120.000 K -29.41 % | 170.000 K -3.41 % | 176.000 K 120.00 % | 80.000 K 3 900.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -99.99 % | 17.007 M 14.77 % | 14.818 M | 0.000 -100.00 % | 7.513 M | 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 |
| Goodwill and intangible assets | 8.000 K -80.49 % | 41.000 K -45.33 % | 75.000 K -37.50 % | 120.000 K -29.41 % | 170.000 K -3.41 % | 176.000 K 120.00 % | 80.000 K 3 900.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -99.99 % | 17.007 M 14.77 % | 14.818 M 87.90 % | 7.886 M 4.96 % | 7.513 M -53.07 % | 16.010 M 4.92 % | 15.259 M |
| Property plant equipment net | 165.149 M -6.28 % | 176.215 M 22.18 % | 144.226 M 26.55 % | 113.967 M 59.90 % | 71.272 M 35.17 % | 52.726 M 22.36 % | 43.091 M -6.18 % | 45.931 M 4.58 % | 43.920 M 25.98 % | 34.862 M 61.99 % | 21.521 M 23.31 % | 17.453 M 30.69 % | 13.355 M -21.47 % | 17.007 M 14.77 % | 14.818 M 87.90 % | 7.886 M 4.96 % | 7.513 M -53.07 % | 16.010 M 4.92 % | 15.259 M |
| Total non current assets | 168.273 M -5.26 % | 177.619 M 23.09 % | 144.300 M 26.48 % | 114.087 M 59.69 % | 71.442 M 35.05 % | 52.902 M -42.75 % | 92.401 M 101.16 % | 45.933 M 4.58 % | 43.923 M 25.98 % | 34.864 M 61.99 % | 21.522 M 23.30 % | 17.455 M 30.68 % | 13.357 M -21.46 % | 17.007 M 14.77 % | 14.818 M 87.90 % | 7.886 M 4.96 % | 7.513 M -53.07 % | 16.010 M 4.92 % | 15.259 M |
| Other current assets | 4.955 M -64.35 % | 13.900 M 170.74 % | 5.134 M 11.83 % | 4.591 M -93.26 % | 68.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.387 M 10.08 % | 1.260 M 2.94 % | 1.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.693 M 116.73 % | 12.316 M -60.60 % | 31.255 M -43.82 % | 55.634 M 315.52 % | 13.389 M -57.58 % | 31.564 M 94.88 % | 16.197 M 11.66 % | 14.505 M 1 966.24 % | 702.000 K -84.77 % | 4.609 M 3 078.62 % | 145.000 K -11.59 % | 164.000 K -33.60 % | 247.000 K 130.84 % | 107.000 K 365.22 % | 23.000 K -11.54 % | 26.000 K -93.47 % | 398.000 K 23.12 % | 323.259 K -71.15 % | 1.120 M |
| Cash and short term investments | 26.693 M 116.73 % | 12.316 M -60.60 % | 31.255 M -45.19 % | 57.021 M 289.25 % | 14.649 M -55.32 % | 32.788 M 102.43 % | 16.197 M 11.66 % | 14.505 M 1 966.24 % | 702.000 K -84.77 % | 4.609 M 3 078.62 % | 145.000 K -11.59 % | 164.000 K -33.60 % | 247.000 K 130.84 % | 107.000 K 365.22 % | 23.000 K -11.54 % | 26.000 K -93.47 % | 398.000 K 23.12 % | 323.259 K -71.15 % | 1.120 M |
| Total current assets | 38.226 M 44.80 % | 26.400 M -27.45 % | 36.389 M -40.94 % | 61.612 M -25.59 % | 82.797 M -22.52 % | 106.863 M 97.44 % | 54.125 M 254.69 % | 15.260 M 1 010.63 % | 1.374 M -72.33 % | 4.966 M 346.18 % | 1.113 M 113.22 % | 522.000 K -1.88 % | 532.000 K -72.45 % | 1.931 M 27.37 % | 1.516 M 317.63 % | 363.000 K -48.73 % | 708.000 K -61.45 % | 1.837 M 48.49 % | 1.237 M |
| Inventory | 63.000 K -65.76 % | 184.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 629.000 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 |
| Net receivables | 6.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Account payables | 11.099 M -78.56 % | 51.770 M 571.64 % | 7.708 M -83.40 % | 46.436 M 4 643.21 % | 979.000 K -94.15 % | 16.723 M 333.69 % | 3.856 M -44.24 % | 6.915 M 16.00 % | 5.961 M -56.55 % | 13.719 M 184.21 % | 4.827 M -17.33 % | 5.839 M 4.70 % | 5.577 M 364.36 % | 1.201 M -47.94 % | 2.307 M 3 620.97 % | 62.000 K 195.24 % | 21.000 K -76.92 % | 90.985 K 55.69 % | 58.441 K |
| Tax payables | 268.000 K | 0.000 -100.00 % | 367.000 K | 0.000 -100.00 % | 165.000 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 65.378 M 0.14 % | 65.288 M -0.09 % | 65.345 M 15.27 % | 56.687 M -39.54 % | 93.754 M 66.92 % | 56.166 M 0.70 % | 55.775 M 21.34 % | 45.965 M 60.46 % | 28.645 M 15.35 % | 24.834 M -2.37 % | 25.436 M 8.46 % | 23.452 M 0.46 % | 23.345 M 3.26 % | 22.607 M 7.67 % | 20.996 M 9.05 % | 19.254 M 1.78 % | 18.917 M 6.07 % | 17.835 M 12.69 % | 15.826 M |
| Deferred tax liabilities non current | 11.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 206.499 M 1.22 % | 204.019 M 12.91 % | 180.689 M 2.84 % | 175.699 M 13.91 % | 154.239 M -3.46 % | 159.765 M 9.04 % | 146.526 M 139.45 % | 61.193 M 35.09 % | 45.297 M 13.73 % | 39.830 M 75.97 % | 22.635 M 25.91 % | 17.977 M 29.43 % | 13.889 M -26.66 % | 18.938 M 15.94 % | 16.334 M 98.01 % | 8.249 M 0.34 % | 8.221 M -53.94 % | 17.847 M 8.19 % | 16.496 M |
| 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 |
| 2022-12-31 | 2022-06-30 | 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 | 2011-12-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -3.456 M -200.00 % | 3.456 M 114.34 % | -24.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 345.000 K -26.91 % | 472.000 K 39.85 % | 337.500 K 0.00 % | 337.500 K 100.00 % | 168.750 K 260.96 % | 46.750 K 0.00 % | 46.750 K 7.47 % | 43.500 K 0.00 % | 43.500 K -15.53 % | 51.500 K -67.91 % | 160.500 K 0.00 % | 160.500 K -76.10 % | 671.500 K 0.00 % | 671.500 K 274.35 % | 179.379 K 0.00 % | 179.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.111 M -40.47 % | 5.226 M 307.38 % | -2.520 M 0.00 % | -2.520 M -100.00 % | -1.260 M -310.76 % | -306.750 K 0.00 % | -306.750 K -1 127.00 % | -25.000 K 0.00 % | -25.000 K 89.99 % | -249.750 K -1 079.41 % | 25.500 K 0.00 % | 25.500 K -78.02 % | 116.000 K 0.00 % | 116.000 K 177.86 % | -148.982 K 0.00 % | -148.982 K -245.29 % | 102.541 K 0.00 % | 102.541 K 369.08 % | 21.860 K 0.00 % | 21.860 K 100.02 % | 10.929 K |
| Accounts receivables | 3.006 M 130.06 % | -9.999 M -126.22 % | -4.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 105.000 K 162.50 % | -168.000 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 |
| Accounts payables | 0.000 -100.00 % | 6.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 8.400 M 1 454.84 % | -620.000 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 |
| Other non cash items | 37.724 M -6.41 % | 40.309 M 198.57 % | 13.501 M 227.35 % | -10.602 M -100.00 % | -5.301 M -683.14 % | 909.000 K 0.00 % | 909.000 K 124.31 % | 405.250 K 0.00 % | 405.250 K -92.22 % | 5.208 M 268.40 % | -3.093 M 0.00 % | -3.093 M -166.34 % | 4.662 M 0.00 % | 4.662 M 6 116.41 % | 74.987 K 0.00 % | 74.987 K 253.70 % | 21.201 K 0.00 % | 21.201 K 324.30 % | -9.452 K 0.00 % | -9.452 K -99.99 % | -4.726 K |
| Net cash provided by operating activities | 55.660 M 245.11 % | 16.128 M 413.32 % | -5.148 M 0.00 % | -5.148 M -100.00 % | -2.574 M -238.76 % | -759.750 K 0.00 % | -759.750 K -188.60 % | -263.250 K 0.00 % | -263.250 K 24.52 % | -348.750 K -42.06 % | -245.500 K 0.00 % | -245.500 K 60.63 % | -623.500 K 0.00 % | -623.500 K -52.01 % | -410.159 K 0.00 % | -410.159 K -312.36 % | -99.467 K 0.00 % | -99.467 K -34.58 % | -73.909 K 0.00 % | -73.909 K -100.00 % | -36.955 K |
| Investments in property plant and equipment | -25.783 M -18.94 % | -21.678 M -154.32 % | -8.524 M 0.00 % | -8.524 M -100.00 % | -4.262 M -14.98 % | -3.707 M 0.00 % | -3.707 M -459.93 % | -662.000 K 0.00 % | -662.000 K 30.63 % | -954.250 K -286.34 % | -247.000 K 0.00 % | -247.000 K 5.00 % | -260.000 K 0.00 % | -260.000 K -419.85 % | -50.014 K 0.00 % | -50.014 K 76.66 % | -214.324 K 0.00 % | -214.324 K 37.95 % | -345.424 K 0.00 % | -345.424 K -100.00 % | -172.712 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -1.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.653 K 0.00 % | 157.653 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | -2.222 M -5 519.51 % | 41.000 K 100.06 % | -72.982 M -956.19 % | 8.524 M 100.00 % | 4.262 M 14.98 % | 3.707 M 0.00 % | 3.707 M 459.93 % | 662.000 K 0.00 % | 662.000 K -30.63 % | 954.250 K 286.34 % | 247.000 K 0.00 % | 247.000 K -5.00 % | 260.000 K 0.00 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.424 K 0.00 % | -345.424 K -300.00 % | 172.712 K |
| Net cash used for investing activites | -28.005 M -29.43 % | -21.637 M 49.07 % | -42.486 M -4.21 % | -40.771 M -100.00 % | -20.385 M -449.95 % | -3.707 M 0.00 % | -3.707 M -459.93 % | -662.000 K 0.00 % | -662.000 K 30.63 % | -954.250 K -286.34 % | -247.000 K 0.00 % | -247.000 K 5.00 % | -260.000 K 0.00 % | -260.000 K -419.85 % | -50.014 K 0.00 % | -50.014 K 76.66 % | -214.324 K 0.00 % | -214.324 K -14.14 % | -187.771 K 0.00 % | -187.771 K -8.72 % | -172.712 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 36.000 K -99.61 % | 9.338 M 0.00 % | 9.338 M 100.00 % | 4.669 M 27 773.13 % | 16.750 K 0.00 % | 16.750 K 737.50 % | 2.000 K 0.00 % | 2.000 K -98.90 % | 182.000 K 5.51 % | 172.500 K 0.00 % | 172.500 K -23.33 % | 225.000 K 0.00 % | 225.000 K -77.53 % | 1.002 M 0.00 % | 1.002 M 2 189.35 % | 43.748 K 0.00 % | 43.748 K -86.36 % | 320.705 K 0.00 % | 320.705 K 100.00 % | 160.352 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -13.541 M 0.67 % | -13.632 M -115.57 % | 87.549 M 307.26 % | 21.497 M 360.44 % | 4.669 M -19.77 % | 5.819 M 302.28 % | 1.447 M 98.70 % | 728.000 K -75.19 % | 2.935 M 144.95 % | 1.198 M 241.31 % | 351.000 K 35.52 % | 259.000 K 15.11 % | 225.000 K -56.48 % | 517.000 K -48.76 % | 1.009 M 0.00 % | 1.009 M 279.16 % | 266.120 K 0.00 % | 266.120 K -17.02 % | 320.705 K 0.00 % | 320.705 K 100.00 % | 160.352 K |
| Net cash used provided by financing activities | -13.541 M 0.67 % | -13.632 M -113.67 % | 99.709 M 967.83 % | 9.338 M 100.00 % | 4.669 M 27 773.13 % | 16.750 K 0.00 % | 16.750 K 103.33 % | -502.750 K 0.00 % | -502.750 K -376.24 % | 182.000 K 237.04 % | 54.000 K 0.00 % | 54.000 K -76.00 % | 225.000 K 0.00 % | 225.000 K -77.70 % | 1.009 M 0.00 % | 1.009 M 279.16 % | 266.120 K 0.00 % | 266.120 K -17.02 % | 320.705 K 0.00 % | 320.705 K 100.00 % | 160.352 K |
| Effect of forex changes on cash | 263.000 K 30.20 % | 202.000 K -96.32 % | 5.485 M 4 509.24 % | 119.000 K 100.00 % | 59.500 K 67.61 % | 35.500 K 0.00 % | 35.500 K 142.64 % | -83.250 K 0.00 % | -83.250 K -211.37 % | 74.750 K 130.00 % | 32.500 K 0.00 % | 32.500 K -15.58 % | 38.500 K 0.00 % | 38.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.151 K |
| Net change in cash | 7.189 M 257.57 % | -4.562 M -129.44 % | 15.495 M 300.00 % | 3.874 M 0.00 % | 3.874 M 2 681.87 % | 139.250 K 0.00 % | 139.250 K 646.08 % | -25.500 K 0.00 % | -25.500 K -145.54 % | 56.000 K 159.73 % | -93.750 K 0.00 % | -93.750 K 48.06 % | -180.500 K 0.00 % | -180.500 K -116.44 % | 1.098 M 0.00 % | 1.098 M 1 251.31 % | -95.344 K 0.00 % | -95.344 K -180.77 % | 118.047 K 0.00 % | 118.047 K 386.77 % | -41.164 K |
| Cash at beginning of period | 0.000 -100.00 % | 31.255 M 4 352.28 % | 702.000 K 300.00 % | 175.500 K 0.00 % | 175.500 K 384.14 % | 36.250 K 0.00 % | 36.250 K -41.30 % | 61.750 K 0.00 % | 61.750 K 973.91 % | 5.750 K -94.22 % | 99.500 K 0.00 % | 99.500 K -64.46 % | 280.000 K 0.00 % | 280.000 K 1 133.32 % | 22.703 K 0.00 % | 22.703 K -80.77 % | 118.047 K 0.00 % | 118.047 K | 0.000 | 0.000 -100.00 % | 70.675 K |
| Cash at end of period | 7.189 M -73.07 % | 26.693 M 64.80 % | 16.197 M 300.00 % | 4.049 M 0.00 % | 4.049 M 2 207.26 % | 175.500 K 0.00 % | 175.500 K 384.14 % | 36.250 K 0.00 % | 36.250 K -41.30 % | 61.750 K 973.91 % | 5.750 K 0.00 % | 5.750 K -94.22 % | 99.500 K 0.00 % | 99.500 K -91.12 % | 1.120 M 0.00 % | 1.120 M 4 835.08 % | 22.703 K 0.00 % | 22.703 K -80.77 % | 118.047 K 0.00 % | 118.047 K 300.01 % | 29.511 K |
| Operating cash flow | 55.660 M 245.11 % | 16.128 M 413.32 % | -5.148 M 0.00 % | -5.148 M -100.00 % | -2.574 M -238.76 % | -759.750 K 0.00 % | -759.750 K -188.60 % | -263.250 K 0.00 % | -263.250 K 24.52 % | -348.750 K -42.06 % | -245.500 K 0.00 % | -245.500 K 60.63 % | -623.500 K 0.00 % | -623.500 K -52.01 % | -410.159 K 0.00 % | -410.159 K -312.36 % | -99.467 K 0.00 % | -99.467 K -34.58 % | -73.909 K 0.00 % | -73.909 K -100.00 % | -36.955 K |
| Capital expenditure | -25.783 M -18.94 % | -21.678 M -154.32 % | -8.524 M 0.00 % | -8.524 M -100.00 % | -4.262 M -14.98 % | -3.707 M 0.00 % | -3.707 M -459.93 % | -662.000 K 0.00 % | -662.000 K 30.63 % | -954.250 K -286.34 % | -247.000 K 0.00 % | -247.000 K 5.00 % | -260.000 K 0.00 % | -260.000 K -419.85 % | -50.014 K 0.00 % | -50.014 K 76.66 % | -214.324 K 0.00 % | -214.324 K 37.95 % | -345.424 K 0.00 % | -345.424 K -100.00 % | -172.712 K |
| Free CashFlow | 29.877 M 638.32 % | -5.550 M 59.40 % | -13.672 M 0.00 % | -13.672 M -100.00 % | -6.836 M -53.04 % | -4.467 M 0.00 % | -4.467 M -382.73 % | -925.250 K 0.00 % | -925.250 K 28.99 % | -1.303 M -164.57 % | -492.500 K 0.00 % | -492.500 K 44.26 % | -883.500 K 0.00 % | -883.500 K -91.99 % | -460.173 K 0.00 % | -460.173 K -46.65 % | -313.791 K 0.00 % | -313.791 K 25.17 % | -419.334 K 0.00 % | -419.334 K -100.00 % | -209.667 K |
| 2022 | 2022 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2011 |