Jangada Mines Plc JAN.L
Finances
| 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.022 M -109 088.03 % | -936.000 -1 117.39 % | 92.000 100.01 % | -1.512 M | 0.000 100.00 % | -1.594 M -1.85 % | -1.565 M -20.66 % | -1.297 M -3 225.64 % | -39.000 K |
| Income before tax | -1.022 M -109 088.03 % | -936.000 -1 117.39 % | 92.000 100.01 % | -1.512 M | 0.000 100.00 % | -1.594 M -1.85 % | -1.565 M -20.66 % | -1.297 M -3 063.41 % | -41.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.016 M -38.80 % | -732.000 K -38 646.60 % | 1.899 K 100.17 % | -1.119 M | 0.000 100.00 % | -1.588 M -3.99 % | -1.527 M -30.40 % | -1.171 M -2 029.09 % | -55.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 258.602 M 0.00 % | 258.602 M 1.56 % | 254.618 M 5.81 % | 240.627 M 0.31 % | 239.878 M 6.96 % | 224.270 M 13.55 % | 197.515 M 0.00 % | 197.516 M 0.00 % | 197.516 M |
| Weighted average shs out | 255.563 M -1.18 % | 258.602 M 1.56 % | 254.618 M 5.80 % | 240.649 M 0.32 % | 239.878 M 6.95 % | 224.285 M 13.55 % | 197.526 M 0.01 % | 197.516 M 0.00 % | 197.516 M |
| EPS diluted | 0.00 -10.51 % | 0.00 -1 101.72 % | 0.00 105.74 % | -0.01 -134.05 % | 0.02 360.56 % | -0.01 10.13 % | -0.01 -19.70 % | -0.01 -3 200.00 % | 0.00 |
| Earnings per share | 0.00 -10.51 % | 0.00 -1 101.72 % | 0.00 105.74 % | -0.01 -134.05 % | 0.02 360.56 % | -0.01 10.13 % | -0.01 -19.70 % | -0.01 -3 200.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -228.484 K -12 131.81 % | 1.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 | 0.000 |
| General and administrative expenses | 1.017 M 99 801.77 % | 1.018 K -43.66 % | 1.807 K -99.83 % | 1.053 M | 0.000 -100.00 % | 1.590 M 3.85 % | 1.531 M 42.82 % | 1.072 M 2 133.33 % | 48.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 K | 0.000 |
| Operating expenses | 1.021 M 102 307.22 % | 997.000 938.54 % | 96.000 -99.99 % | 1.510 M | 0.000 -100.00 % | 1.590 M 3.85 % | 1.531 M 30.30 % | 1.175 M 2 347.92 % | 48.000 K |
| Cost and expenses | 1.021 M 102 307.22 % | 997.000 938.54 % | 96.000 -99.99 % | 1.510 M | 0.000 -100.00 % | 1.590 M 3.85 % | 1.531 M 30.30 % | 1.175 M 2 347.92 % | 48.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.017 M 99 801.77 % | 1.018 K -43.66 % | 1.807 K -99.83 % | 1.053 M | 0.000 -100.00 % | 1.590 M 3.85 % | 1.531 M 42.82 % | 1.072 M 2 133.33 % | 48.000 K |
| Interest income | 0.000 -100.00 % | 61.000 1 425.00 % | 4.000 100.00 % | 2.000 | 0.000 -100.00 % | 4.000 -88.24 % | 34.000 -46.03 % | 63.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 K | 0.000 |
| Depreciation and amortization | 1.000 K 0.00 % | 1.000 K -99.94 % | 1.807 M 2 851.80 % | -65.666 K -3 383.30 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K 157.14 % | -7.000 K |
| Operating income | -1.021 M -100 194.70 % | -1.018 K 43.66 % | -1.807 K 99.83 % | -1.053 M | 0.000 100.00 % | -1.590 M -3.85 % | -1.531 M -30.30 % | -1.175 M -2 347.92 % | -48.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.000 K 0.00 % | -1.000 K 75.00 % | -4.000 K 99.13 % | -458.667 K | 0.000 100.00 % | -4.000 K 88.24 % | -34.000 K 72.13 % | -122.000 K -1 842.86 % | 7.000 K |
| 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -66.000 K 84.06 % | -414.000 K -29 534.93 % | -1.397 K 61.08 % | -3.589 K -685.34 % | -457.000 99.78 % | -211.000 K -440.97 % | 61.883 K 7.06 % | 57.802 K 102.90 % | -1.992 M -7 214.29 % | 28.000 K |
| Total investments | 1.868 M -26.60 % | 2.545 M 122 196.97 % | 2.081 K 56.35 % | 1.331 K -52.36 % | 2.794 K -99.92 % | 3.651 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 -99.90 % | 56.000 K -9.68 % | 62.000 K 6.90 % | 58.000 K -87.34 % | 458.000 K 1 377.42 % | 31.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -7.000 -101.71 % | 410.000 1 266.67 % | 30.000 | 0.000 -100.00 % | 10.000 -99.86 % | 7.000 K 450.00 % | -2.000 K -300.00 % | 1.000 K |
| Retained earnings | -3.408 M -51.53 % | -2.249 M -183 192.58 % | -1.227 K -621.76 % | -170.000 35.11 % | -262.000 -100.11 % | 236.000 K 5 715.04 % | -4.203 K -56.25 % | -2.690 K 99.80 % | -1.336 M -3 325.64 % | -39.000 K |
| Common stock | 135.000 K 0.00 % | 135.000 K 99 900.00 % | 135.000 0.00 % | 135.000 7.14 % | 126.000 -99.90 % | 126.000 K 102 339.02 % | 123.000 20.59 % | 102.000 -99.90 % | 102.000 K | 0.000 |
| Total equity | 2.555 M -37.13 % | 4.064 M 83 521.40 % | 4.860 K -23.27 % | 6.334 K 47.89 % | 4.283 K -99.91 % | 4.673 M 3 540 051.52 % | 132.000 -49.81 % | 263.000 -99.98 % | 1.608 M 4 331.58 % | -38.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.000 K 748.15 % | 54.000 K |
| Other current liabilities | 239.000 K 73.19 % | 138.000 K 761.36 % | -20.866 K -251.22 % | -5.941 K 83.44 % | -35.871 K -279.36 % | 20.000 K 119.57 % | -102.177 K 22.43 % | -131.715 K -121.28 % | 619.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.000 | 0.000 100.00 % | -62.000 K -6.90 % | -58.000 K | 0.000 100.00 % | -54.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K -9.68 % | 62.000 K 6.90 % | 58.000 K -87.34 % | 458.000 K 1 377.42 % | 31.000 K |
| Total current liabilities | 413.000 K 106.50 % | 200.000 K 149 153.73 % | 134.000 127.12 % | 59.000 -54.26 % | 129.000 -99.87 % | 100.000 K 12 050.67 % | 823.000 188.77 % | 285.000 -99.97 % | 1.077 M 1 894.44 % | 54.000 K |
| Total liabilities | 413.000 K 106.50 % | 200.000 K 149 153.73 % | 134.000 127.12 % | 59.000 -54.26 % | 129.000 -99.87 % | 100.000 K 12 050.67 % | 823.000 188.77 % | 285.000 -99.97 % | 1.077 M 1 894.44 % | 54.000 K |
| Other non current assets | 1.868 M -26.60 % | 2.545 M 77 338.24 % | -3.295 K -39.97 % | -2.354 K 29.63 % | -3.345 K -100.09 % | 3.651 M 8 904 978.05 % | -41.000 87.50 % | -328.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 2.081 K 56.35 % | 1.331 K -52.36 % | 2.794 K | 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 -100.00 % | 1.000 K |
| GoodWill | 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 -100.00 % | 1.000 K |
| Property plant equipment net | 1.033 M -20.72 % | 1.303 M 107 231.14 % | 1.214 K 18.67 % | 1.023 K 85.66 % | 551.000 -99.84 % | 347.000 K 846 241.46 % | 41.000 -87.50 % | 328.000 -95.90 % | 8.000 K -33.33 % | 12.000 K |
| Total non current assets | 2.901 M -24.61 % | 3.848 M 116 683.00 % | 3.295 K 39.97 % | 2.354 K -29.63 % | 3.345 K -99.92 % | 3.998 M 9 751 119.51 % | 41.000 -87.50 % | 328.000 -95.90 % | 8.000 K -38.46 % | 13.000 K |
| Other current assets | 1.000 K | 0.000 -100.00 % | 302.000 1 410.00 % | 20.000 -75.90 % | 83.000 | 0.000 -100.00 % | 797.000 K 3 622 627.27 % | 22.000 | 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 |
| cash and cash equivalents | 66.000 K -84.06 % | 414.000 K 29 534.93 % | 1.397 K -61.08 % | 3.589 K 599.61 % | 513.000 -99.81 % | 267.000 K 228 105.13 % | 117.000 -40.91 % | 198.000 -99.99 % | 2.450 M 81 566.67 % | 3.000 K |
| Cash and short term investments | 66.000 K -84.06 % | 414.000 K 29 534.93 % | 1.397 K -61.08 % | 3.589 K 599.61 % | 513.000 -99.81 % | 267.000 K 228 105.13 % | 117.000 -40.91 % | 198.000 -99.99 % | 2.450 M 81 566.67 % | 3.000 K |
| Total current assets | 67.000 K -83.89 % | 416.000 K 24 384.99 % | 1.699 K -57.94 % | 4.039 K 278.54 % | 1.067 K -99.86 % | 775.000 K 84 692.12 % | 914.000 315.45 % | 220.000 -99.99 % | 2.677 M 89 133.33 % | 3.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 430.000 K -8.70 % | 471.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 227.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 174.000 K 180.65 % | 62.000 K 195.24 % | 21.000 K 250.00 % | 6.000 K -83.33 % | 36.000 K 50.00 % | 24.000 K -41.46 % | 41.000 K -44.59 % | 74.000 K | 0.000 -100.00 % | 23.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 |
| Other total stockholders equity | 5.828 M -5.67 % | 6.178 M 1.50 % | 6.087 M 1 751.05 % | -368.666 K -434.29 % | 110.283 K -97.44 % | 4.311 M 5.66 % | 4.080 M 57.64 % | 2.588 M -8.86 % | 2.840 M | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -458.000 K -748.15 % | -54.000 K |
| Total assets | 2.968 M -30.39 % | 4.264 M 85 282.46 % | 4.994 K -21.88 % | 6.393 K 44.90 % | 4.412 K -99.91 % | 4.773 M 499 690.58 % | 955.000 74.27 % | 548.000 -99.98 % | 2.685 M 16 681.25 % | 16.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -302.666 99.99 % | -5.718 M -1 631.34 % | -330.265 K -67 027.03 % | -492.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 683.000 K 490 092.56 % | 139.333 -96.52 % | 4.000 K -97.63 % | 169.000 K -41.11 % | 287.000 K | 0.000 | 0.000 |
| Change in working capital | 212.000 K 231.25 % | 64.000 K 319 900.00 % | 20.000 119.23 % | -104.000 -163.67 % | 163.333 100.04 % | -428.000 K -229.70 % | 330.000 K 160 875.61 % | 205.000 -99.94 % | 369.000 K 2 360.00 % | 15.000 K |
| Accounts receivables | -1.000 K -49 900.00 % | -2.000 -110.00 % | 20.000 119.23 % | -104.000 -163.67 % | 163.333 | 0.000 | 0.000 -100.00 % | 205.000 190.31 % | -227.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 213.000 K 232.80 % | 64.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.227 K | 0.000 |
| Other non cash items | 260.000 K 6 400.00 % | 4.000 K 50 100.00 % | -8.000 99.54 % | -1.721 K 59.70 % | -4.270 K -102.25 % | 190.000 K 23 650.00 % | 800.000 684.31 % | 102.000 -82.89 % | 596.000 108.51 % | -7.000 K |
| Net cash provided by operating activities | -730.000 K 23.40 % | -953.000 K -103 150.27 % | -923.000 16.70 % | -1.108 K 17.97 % | -1.351 K 99.91 % | -1.515 M -172 059.09 % | -880.000 42.67 % | -1.535 K 99.83 % | -924.000 K -2 700.00 % | -33.000 K |
| Investments in property plant and equipment | -11.000 K 68.57 % | -35.000 K -47 197.30 % | -74.000 84.29 % | -471.000 -38.53 % | -340.000 99.89 % | -306.000 K -64 050.94 % | -477.000 -47.22 % | -324.000 | 0.000 -100.00 % | 2.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 720.000 K 123.01 % | -3.129 M | 0.000 -100.00 % | 2.079 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K |
| Purchases of investments | 0.000 100.00 % | -127.000 K 85.40 % | -870.000 K -17.41 % | -741.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 374.000 K 172.99 % | 137.000 K -8.67 % | 150.000 K -96.12 % | 3.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -966.000 -130.87 % | 3.129 K 56.66 % | 1.997 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| Net cash used for investing activites | 363.000 K 1 552.00 % | -25.000 K -2 303.85 % | -1.040 K -139.13 % | 2.658 K 60.38 % | 1.657 K -99.90 % | 1.673 M 350 833.75 % | -477.000 -47.22 % | -324.000 | 0.000 -100.00 % | 8.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 101.00 % | -400.000 K -196.85 % | 413.000 K 1 232.26 % | 31.000 K |
| Common stock issued | 0.000 | 0.000 100.00 % | -102.000 K -106.42 % | 1.590 M | 0.000 | 0.000 -100.00 % | 1.496 M | 0.000 -100.00 % | 2.960 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -102.000 K 93.58 % | -1.588 M -3 842 858.41 % | -41.333 99.31 % | -6.000 K 99.60 % | -1.499 M -475.05 % | 399.600 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -102.000 -106.42 % | 1.590 K 3 946.81 % | -41.333 99.31 % | -6.000 K -566.20 % | 1.287 K 421.75 % | -400.000 -100.01 % | 3.373 M 10 780.65 % | 31.000 K |
| Effect of forex changes on cash | 19.000 K 480.00 % | -5.000 K -3 837.01 % | -127.000 -98.44 % | -64.000 -4 701.20 % | -1.333 99.93 % | -2.000 K -100 100.00 % | 2.000 -71.43 % | 7.000 100.35 % | -2.000 K 33.33 % | -3.000 K |
| Net change in cash | -348.000 K 64.60 % | -983.000 K -44 744.89 % | -2.192 K -165.98 % | 3.322 K 2 114.67 % | 150.000 -99.90 % | 150.000 K 185 285.19 % | -81.000 96.40 % | -2.252 K -100.09 % | 2.447 M 81 466.67 % | 3.000 K |
| Cash at beginning of period | 414.000 K -70.37 % | 1.397 M 38 824.49 % | 3.589 K 1 244.19 % | 267.000 128.21 % | 117.000 -99.90 % | 117.000 K 58 990.91 % | 198.000 -91.92 % | 2.450 K -18.33 % | 3.000 K | 0.000 |
| Cash at end of period | 66.000 K -84.06 % | 414.000 K 29 534.93 % | 1.397 K -61.08 % | 3.589 K 1 244.19 % | 267.000 -99.90 % | 267.000 K 228 105.13 % | 117.000 -40.91 % | 198.000 -99.99 % | 2.450 M 81 566.67 % | 3.000 K |
| Operating cash flow | -730.000 K 23.40 % | -953.000 K -103 150.27 % | -923.000 16.70 % | -1.108 K 17.97 % | -1.351 K 99.91 % | -1.515 M -172 059.09 % | -880.000 42.67 % | -1.535 K 99.83 % | -924.000 K -2 700.00 % | -33.000 K |
| Capital expenditure | -11.000 K 68.57 % | -35.000 K -47 197.30 % | -74.000 84.29 % | -471.000 -38.53 % | -340.000 99.89 % | -306.000 K -64 050.94 % | -477.000 -47.22 % | -324.000 | 0.000 -100.00 % | 2.000 K |
| Free CashFlow | -741.000 K 25.00 % | -988.000 K -98 997.29 % | -997.000 36.86 % | -1.579 K 6.60 % | -1.691 K 99.91 % | -1.821 M -134 093.07 % | -1.357 K 27.00 % | -1.859 K 99.80 % | -924.000 K -2 880.65 % | -31.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -275.000 25.88 % | -371.000 43.01 % | -651.000 -25.68 % | -518.000 -23.92 % | -418.000 54.76 % | -924.000 -190.94 % | 1.016 K 241.90 % | -716.001 99.95 % | -1.511 M -173 013.86 % | -873.000 2.24 % | -893.000 -27.39 % | -701.000 10.24 % | -781.000 36.30 % | -1.226 K -1 626.76 % | -71.000 -255.00 % | -20.000 -5.26 % | -19.000 |
| Income before tax | -275.000 25.88 % | -371.000 43.01 % | -651.000 -25.68 % | -518.000 -23.92 % | -418.000 54.76 % | -924.000 -190.94 % | 1.016 K 241.90 % | -716.001 99.95 % | -1.511 M -173 013.86 % | -873.000 2.24 % | -893.000 -27.39 % | -701.000 10.24 % | -781.000 36.04 % | -1.221 K -1 506.58 % | -76.000 -245.45 % | -22.000 -15.79 % | -19.000 |
| Income before tax ratio | 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 | -489.500 -0.41 % | -487.500 7.76 % | -528.500 48.03 % | -1.017 K -731.68 % | 161.000 -25.46 % | 216.000 -87.17 % | 1.683 K 426.80 % | -515.000 99.95 % | -1.118 M -185 079.64 % | -604.000 31.98 % | -888.000 -26.86 % | -700.000 -13.82 % | -615.000 44.99 % | -1.118 K -2 009.43 % | -53.000 | 0.000 100.00 % | -10.250 K |
| Net income ratio | 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 | 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 | 0.00 | 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 | 258.602 M 0.00 % | 258.602 M 0.00 % | 258.602 M 0.00 % | 258.602 M 0.00 % | 258.602 M 0.56 % | 257.171 M 2.03 % | 252.064 M 4.43 % | 241.376 M 0.00 % | 241.376 M 1.57 % | 237.655 M 1.16 % | 234.921 M 9.97 % | 213.619 M 8.15 % | 197.515 M 0.00 % | 197.515 M 31.68 % | 150.000 M -24.06 % | 197.516 M 0.00 % | 197.516 M |
| Weighted average shs out | 250.227 M 1.10 % | 247.498 M -4.31 % | 258.641 M 0.01 % | 258.612 M -0.02 % | 258.663 M 0.55 % | 257.238 M 1.25 % | 254.063 M 5.28 % | 241.321 M 0.00 % | 241.321 M 2.28 % | 235.945 M 0.43 % | 234.938 M 10.60 % | 212.424 M 7.55 % | 197.521 M 0.00 % | 197.518 M 31.59 % | 150.105 M -24.00 % | 197.516 M 0.00 % | 197.516 M |
| EPS diluted | 0.00 25.87 % | 0.00 43.01 % | 0.00 -25.68 % | 0.00 99.87 % | 0.00 55.56 % | 0.00 -190.00 % | 0.00 233.33 % | 0.00 9.09 % | 0.00 10.81 % | 0.00 2.63 % | 0.00 -15.15 % | 0.00 17.50 % | 0.00 -64 342.33 % | 0.00 98.76 % | 0.00 -493 483.42 % | 0.00 -5.30 % | 0.00 |
| Earnings per share | 0.00 26.68 % | 0.00 40.44 % | 0.00 -25.66 % | 0.00 99.87 % | 0.00 55.56 % | 0.00 -190.00 % | 0.00 233.33 % | 0.00 9.09 % | 0.00 10.81 % | 0.00 2.63 % | 0.00 -15.15 % | 0.00 17.50 % | 0.00 -64 343.37 % | 0.00 98.76 % | 0.00 -493 483.42 % | 0.00 -5.30 % | 0.00 |
| Gross profit | 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 % | -24.000 66.20 % | -71.000 -121.88 % | -32.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 |
| Cost of 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 -100.00 % | 24.000 -66.20 % | 71.000 121.88 % | 32.000 | 0.000 | 0.000 |
| General and administrative expenses | 490.000 0.41 % | 488.000 -7.75 % | 529.000 20.50 % | 439.000 -24.18 % | 579.000 -49.21 % | 1.140 K 70.91 % | 667.000 24.13 % | 537.334 -99.95 % | 1.053 M 173 915.98 % | 605.000 -31.95 % | 889.000 26.82 % | 701.000 18.01 % | 594.000 -43.32 % | 1.048 K 4 266.67 % | 24.000 -17.24 % | 29.000 52.63 % | 19.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -215.000 -82.20 % | -118.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 275.000 -25.68 % | 370.000 -43.16 % | 651.000 12.24 % | 580.000 39.09 % | 417.000 -54.82 % | 923.000 -9.42 % | 1.019 K 42.72 % | 714.001 -99.95 % | 1.509 M 173 181.97 % | 871.000 -2.02 % | 889.000 26.82 % | 701.000 18.01 % | 594.000 -46.34 % | 1.107 K 4 512.50 % | 24.000 -17.24 % | 29.000 52.63 % | 19.000 |
| Cost and expenses | 275.000 -25.68 % | 370.000 -43.16 % | 651.000 12.24 % | 580.000 39.09 % | 417.000 -54.82 % | 923.000 -9.42 % | 1.019 K 42.72 % | 714.001 -99.95 % | 1.509 M 173 181.97 % | 871.000 -2.02 % | 889.000 26.82 % | 701.000 13.43 % | 618.000 -47.54 % | 1.178 K 2 003.57 % | 56.000 93.10 % | 29.000 52.63 % | 19.000 |
| 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 | 490.000 0.41 % | 488.000 -7.75 % | 529.000 20.50 % | 439.000 -24.18 % | 579.000 -49.21 % | 1.140 K 70.91 % | 667.000 24.13 % | 537.334 -99.95 % | 1.053 M 173 915.98 % | 605.000 -31.95 % | 889.000 26.82 % | 701.000 18.01 % | 594.000 -43.32 % | 1.048 K 4 266.67 % | 24.000 -17.24 % | 29.000 52.63 % | 19.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 | 0.000 | 0.000 -100.00 % | 3.000 50.00 % | 2.000 | 0.000 -100.00 % | 2.000 -50.00 % | 4.000 | 0.000 -100.00 % | 163.000 279.07 % | 43.000 115.00 % | 20.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.500 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.500 0.00 % | 0.500 0.00 % | 0.500 100.09 % | -578.000 -199.83 % | 579.000 -49.21 % | 1.140 K 70.91 % | 667.000 2 886.48 % | 22.334 100.03 % | -65.688 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 3.000 -89.66 % | 29.000 52.63 % | 19.000 |
| Operating income | -275.000 43.65 % | -488.000 7.75 % | -529.000 -20.50 % | -439.000 24.18 % | -579.000 49.21 % | -1.140 K -70.91 % | -667.000 -24.13 % | -537.334 99.95 % | -1.053 M -173 915.98 % | -605.000 31.95 % | -889.000 -26.82 % | -701.000 -13.43 % | -618.000 44.77 % | -1.119 K -1 898.21 % | -56.000 -93.10 % | -29.000 -52.63 % | -19.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 117.000 195.90 % | -122.000 -54.43 % | -79.000 -149.07 % | 161.000 -25.46 % | 216.000 -87.17 % | 1.683 K 1 041.98 % | -178.667 99.96 % | -458.488 K -170 977.74 % | -268.000 -6 600.00 % | -4.000 | 0.000 100.00 % | -163.000 -59.80 % | -102.000 -410.00 % | -20.000 -385.71 % | 7.000 | 0.000 |
| 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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2016-01-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -66.000 K 64.89 % | -188.000 K 54.59 % | -414.000 K -52 571.76 % | -786.000 43.74 % | -1.397 K 53.25 % | -2.988 K 16.75 % | -3.589 K 28.28 % | -5.004 K 98.91 % | -457.000 K -116.59 % | -211.000 K -431.38 % | 63.673 K 2.89 % | 61.883 K 8.03 % | 57.282 K -0.90 % | 57.802 K 7 325.25 % | -800.000 99.96 % | -1.992 M -500.00 % | 498.000 K 1 678.57 % | 28.000 K |
| Total investments | 1.868 M -25.34 % | 2.502 M -1.69 % | 2.545 M 100 136.31 % | 2.539 K 22.01 % | 2.081 K 74.00 % | 1.196 K -10.14 % | 1.331 K 63.92 % | 812.000 -99.97 % | 2.794 M -23.47 % | 3.651 M 95 450.90 % | 3.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K 0.00 % | 56.000 K -12.50 % | 64.000 K 3.23 % | 62.000 K 6.90 % | 58.000 K 0.00 % | 58.000 K | 0.000 -100.00 % | 458.000 K -10.37 % | 511.000 K 1 548.39 % | 31.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 66.000 K -69.86 % | 219.000 K 144 933.11 % | 151.000 2 257.14 % | -7.000 95.73 % | -164.000 -100.04 % | 410.000 K 5 957.14 % | -7.000 K -123.33 % | 30.000 K | 0.000 100.00 % | -381.000 K -3 910.00 % | 10.000 K 140.00 % | -25.000 K -457.14 % | 7.000 K -46.15 % | 13.000 K 750.00 % | -2.000 K | 0.000 -100.00 % | 1.000 K |
| Retained earnings | -3.408 M -35.02 % | -2.524 M -12.23 % | -2.249 M -119 655.06 % | -1.878 K -53.06 % | -1.227 K -108.67 % | -588.000 -245.88 % | -170.000 -122.55 % | 754.000 100.29 % | -262.000 K -211.02 % | 236.000 K 16 009.22 % | 1.465 K 134.86 % | -4.203 K -26.10 % | -3.333 K -23.90 % | -2.690 K -37.60 % | -1.955 K 99.85 % | -1.336 M -1 061.74 % | -115.000 K -194.87 % | -39.000 K |
| Common stock | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 99 900.00 % | 135.000 0.00 % | 135.000 0.00 % | 135.000 0.00 % | 135.000 0.00 % | 135.000 -99.89 % | 126.000 K 0.00 % | 126.000 K 70 686.52 % | 178.000 44.72 % | 123.000 -1.60 % | 125.000 22.55 % | 102.000 0.00 % | 102.000 -99.90 % | 102.000 K | 0.000 | 0.000 |
| Total equity | 2.555 M -29.73 % | 3.636 M -10.53 % | 4.064 M 92 961.60 % | 4.367 K -10.14 % | 4.860 K -9.02 % | 5.342 K -15.66 % | 6.334 K -8.19 % | 6.899 K -99.84 % | 4.283 M -8.35 % | 4.673 M 82 593.33 % | 5.651 K 4 181.06 % | 132.000 -86.08 % | 948.000 260.46 % | 263.000 -73.80 % | 1.004 K -99.94 % | 1.608 M 1 498.26 % | -115.000 K -202.63 % | -38.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 239.000 K 63.70 % | 146.000 K 5.80 % | 138.000 K 207.14 % | -128.805 K -517.30 % | -20.866 K -112.07 % | -9.839 K -65.61 % | -5.941 K 91.24 % | -67.829 K -283.32 % | 37.000 K 85.00 % | 20.000 K 119.46 % | -102.769 K -0.58 % | -102.177 K 67.21 % | -311.620 K -136.59 % | -131.715 K -1 238.84 % | -9.838 K -101.59 % | 619.000 K 8 742.86 % | 7.000 K -69.57 % | 23.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.000 K -3.23 % | -62.000 K -6.90 % | -58.000 K 0.00 % | -58.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K 0.00 % | 56.000 K -12.50 % | 64.000 K 3.23 % | 62.000 K 6.90 % | 58.000 K 0.00 % | 58.000 K | 0.000 -100.00 % | 458.000 K -10.37 % | 511.000 K 1 548.39 % | 31.000 K |
| Total current liabilities | 413.000 K 68.57 % | 245.000 K 22.50 % | 200.000 K 102 464.10 % | 195.000 45.52 % | 134.000 -16.77 % | 161.000 172.88 % | 59.000 -65.50 % | 171.000 -99.87 % | 129.000 K 29.00 % | 100.000 K 43 190.04 % | 231.000 -71.93 % | 823.000 116.58 % | 380.000 33.33 % | 285.000 75.93 % | 162.000 -99.98 % | 1.077 M 107.92 % | 518.000 K 859.26 % | 54.000 K |
| Total liabilities | 413.000 K 68.57 % | 245.000 K 22.50 % | 200.000 K 102 464.10 % | 195.000 45.52 % | 134.000 -16.77 % | 161.000 172.88 % | 59.000 -65.50 % | 171.000 -99.87 % | 129.000 K 29.00 % | 100.000 K 43 190.04 % | 231.000 -71.93 % | 823.000 116.58 % | 380.000 33.33 % | 285.000 75.93 % | 162.000 -99.98 % | 1.077 M 107.92 % | 518.000 K 859.26 % | 54.000 K |
| Other non current assets | 1.868 M | 0.000 | 0.000 100.00 % | -3.772 K -14.48 % | -3.295 K -39.32 % | -2.365 K -0.47 % | -2.354 K -35.37 % | -1.739 K | 0.000 -100.00 % | 3.651 M 91 329.39 % | -4.002 K -9 660.98 % | -41.000 92.76 % | -566.000 -72.56 % | -328.000 -28.13 % | -256.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 2.502 M -1.69 % | 2.545 M 100 136.31 % | 2.539 K 22.01 % | 2.081 K 74.00 % | 1.196 K -10.14 % | 1.331 K 63.92 % | 812.000 -99.97 % | 2.794 M | 0.000 -100.00 % | 3.821 K | 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 -100.00 % | 1.000 K |
| 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 |
| 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 -100.00 % | 1.000 K |
| Property plant equipment net | 1.033 M -12.53 % | 1.181 M -9.36 % | 1.303 M 105 577.21 % | 1.233 K 1.57 % | 1.214 K 3.85 % | 1.169 K 14.27 % | 1.023 K 10.36 % | 927.000 -99.83 % | 551.000 K 58.79 % | 347.000 K 191 612.71 % | 181.000 341.46 % | 41.000 -92.76 % | 566.000 72.56 % | 328.000 28.13 % | 256.000 -96.80 % | 8.000 K -11.11 % | 9.000 K -25.00 % | 12.000 K |
| Total non current assets | 2.901 M -21.23 % | 3.683 M -4.29 % | 3.848 M 101 914.85 % | 3.772 K 14.48 % | 3.295 K 39.32 % | 2.365 K 0.47 % | 2.354 K 35.37 % | 1.739 K -99.95 % | 3.345 M -16.33 % | 3.998 M 99 800.05 % | 4.002 K 9 660.98 % | 41.000 -92.76 % | 566.000 72.56 % | 328.000 28.13 % | 256.000 -96.80 % | 8.000 K -11.11 % | 9.000 K -30.77 % | 13.000 K |
| Other current assets | 1.000 K -90.00 % | 10.000 K | 0.000 -100.00 % | 4.000 -98.68 % | 302.000 1 561.81 % | 18.173 -9.13 % | 20.000 -99.99 % | 327.000 K 293.98 % | 83.000 K | 0.000 -100.00 % | 1.553 M 94.86 % | 797.000 K 1 811 263.64 % | 44.000 100.00 % | 22.000 -80.00 % | 110.000 -99.95 % | 227.000 K -40.42 % | 381.000 K | 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 |
| cash and cash equivalents | 66.000 K -64.89 % | 188.000 K -54.59 % | 414.000 K 52 571.76 % | 786.000 -43.74 % | 1.397 K -53.25 % | 2.988 K -16.75 % | 3.589 K -28.28 % | 5.004 K -99.02 % | 513.000 K 92.13 % | 267.000 K 81 551.38 % | 327.000 179.49 % | 117.000 -83.70 % | 718.000 262.63 % | 198.000 -75.25 % | 800.000 -99.97 % | 2.450 M 18 746.15 % | 13.000 K 333.33 % | 3.000 K |
| Cash and short term investments | 66.000 K -64.89 % | 188.000 K -54.59 % | 414.000 K 52 571.76 % | 786.000 -43.74 % | 1.397 K -53.25 % | 2.988 K -16.75 % | 3.589 K -28.28 % | 5.004 K -99.02 % | 513.000 K 92.13 % | 267.000 K 81 551.38 % | 327.000 179.49 % | 117.000 -83.70 % | 718.000 262.63 % | 198.000 -75.25 % | 800.000 -99.97 % | 2.450 M 18 746.15 % | 13.000 K 333.33 % | 3.000 K |
| Total current assets | 67.000 K -66.16 % | 198.000 K -52.40 % | 416.000 K 52 558.23 % | 790.000 -53.50 % | 1.699 K -45.86 % | 3.138 K -22.31 % | 4.039 K -24.24 % | 5.331 K -99.50 % | 1.067 M 37.68 % | 775.000 K 41 123.40 % | 1.880 K 105.69 % | 914.000 19.95 % | 762.000 246.36 % | 220.000 -75.82 % | 910.000 -99.97 % | 2.677 M 579.44 % | 394.000 K 13 033.33 % | 3.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 131.827 K -69.34 % | 430.000 K | 0.000 -100.00 % | 471.000 K | 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 |
| 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 |
| Account payables | 174.000 K 75.76 % | 99.000 K 59.68 % | 62.000 K -51.94 % | 129.000 K 514.29 % | 21.000 K 110.00 % | 10.000 K 66.67 % | 6.000 K -91.18 % | 68.000 K 88.89 % | 36.000 K 50.00 % | 24.000 K -38.46 % | 39.000 K -4.88 % | 41.000 K -83.86 % | 254.000 K 243.24 % | 74.000 K 640.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 -95.73 % | 164.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 -100.00 % | 381.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.828 M -2.20 % | 5.959 M -3.54 % | 6.178 M 287.00 % | 1.596 M -73.77 % | 6.087 M 2.15 % | 5.959 M 1 716.37 % | -368.666 K -105.46 % | 6.755 M 53.91 % | 4.389 M 1.81 % | 4.311 M -26.34 % | 5.853 M 43.44 % | 4.080 M -4.13 % | 4.256 M 64.43 % | 2.588 M 39.60 % | 1.854 M -34.81 % | 2.844 M | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.968 M -23.52 % | 3.881 M -8.98 % | 4.264 M 93 367.78 % | 4.562 K -8.65 % | 4.994 K -9.25 % | 5.503 K -13.92 % | 6.393 K -9.58 % | 7.070 K -99.84 % | 4.412 M -7.56 % | 4.773 M 81 045.87 % | 5.882 K 515.92 % | 955.000 -28.09 % | 1.328 K 142.34 % | 548.000 -53.00 % | 1.166 K -99.96 % | 2.685 M 566.25 % | 403.000 K 2 418.75 % | 16.000 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 |
| 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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.957 K -218.29 % | 1.655 K | 0.000 100.00 % | -166.000 -67.68 % | -99.000 64.52 % | -279.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 567.000 877.59 % | 58.000 -58.37 % | 139.333 | 0.000 -100.00 % | 191.000 32.64 % | 144.000 19.01 % | 121.000 -25.31 % | 162.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 8.000 -97.30 % | 296.000 199.33 % | -298.000 -193.13 % | 320.000 206.67 % | -300.000 -1 478.95 % | -19.000 77.65 % | -85.000 -104.68 % | 1.818 K 209.87 % | -1.655 K -8.22 % | -1.529 K -7 050.00 % | 22.000 200.00 % | -22.000 -118.80 % | 117.000 -23.53 % | 153.000 140.26 % | -380.000 -110.13 % | 3.750 K 0.00 % | 3.750 K |
| Accounts receivables | 8.000 -97.30 % | 296.000 199.33 % | -298.000 -193.13 % | 320.000 206.67 % | -300.000 -1 478.95 % | -19.000 77.65 % | -85.000 -104.68 % | 1.818 K 209.87 % | -1.655 K -8.22 % | -1.529 K -7 050.00 % | 22.000 200.00 % | -22.000 -118.80 % | 117.000 -23.53 % | 153.000 140.26 % | -380.000 | 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -170.000 -50.44 % | -113.000 -161.75 % | 183.000 346.34 % | 41.000 183.67 % | -49.000 77.31 % | -216.000 85.65 % | -1.505 K 75.83 % | -6.228 K -418.08 % | 1.958 K 139.99 % | -4.896 K -1 212.73 % | 440.000 363.16 % | 95.000 120.79 % | -457.000 -176.68 % | 596.000 | 0.000 -100.00 % | 2.000 -50.00 % | 4.000 |
| Net cash provided by operating activities | -437.000 -133.69 % | -187.000 75.59 % | -766.000 -391.03 % | -156.000 79.66 % | -767.000 -29.56 % | -592.000 -14.73 % | -516.000 24.67 % | -685.000 -2.90 % | -665.667 19.80 % | -830.000 -150.76 % | -331.000 39.71 % | -549.000 42.57 % | -956.000 -100.84 % | -476.000 -6.25 % | -448.000 -2 388.89 % | -18.000 -20.00 % | -15.000 |
| Investments in property plant and equipment | -8.000 -120.51 % | 39.000 152.70 % | -74.000 -202.78 % | 72.000 149.32 % | -146.000 -52.08 % | -96.000 74.40 % | -375.000 -200.00 % | -125.000 41.86 % | -215.000 -18.78 % | -181.000 23.95 % | -238.000 0.42 % | -239.000 3.24 % | -247.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 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 |
| 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 |
| Other investing activites | 213.000 223.12 % | -173.000 -194.54 % | 183.000 117.38 % | -1.053 K -1 310.34 % | 87.000 116.73 % | -520.000 -114.25 % | 3.649 K 75.52 % | 2.079 K 2 645.74 % | -81.666 18.33 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 |
| Net cash used for investing activites | 205.000 252.99 % | -134.000 -222.94 % | 109.000 111.11 % | -981.000 -1 562.71 % | -59.000 90.42 % | -616.000 -118.81 % | 3.274 K 67.55 % | 1.954 K 758.65 % | -296.666 -5.58 % | -281.000 -18.07 % | -238.000 0.42 % | -239.000 3.24 % | -247.000 89.92 % | -2.450 K -81 766.67 % | 3.000 -62.50 % | 8.000 | 0.000 |
| 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 |
| Common stock issued | 0.000 | 0.000 | 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 % | 740.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.000 | 0.000 100.00 % | -55.000 -200.00 % | 55.000 | 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 |
| Other financing activites | 0.000 -100.00 % | 27.000 200.00 % | -27.000 73.53 % | -102.000 | 0.000 -100.00 % | 173.000 -89.39 % | 1.630 K 222.19 % | -1.334 K -203.20 % | 1.293 K -6.53 % | 1.383 K 2 709.43 % | -53.000 -103.96 % | 1.340 K 392.58 % | -458.000 -115.72 % | 2.914 K 534.86 % | 459.000 2 768.75 % | 16.000 6.67 % | 15.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 27.000 200.00 % | -27.000 73.53 % | -102.000 | 0.000 100.00 % | -40.000 -102.45 % | 1.630 K 217.35 % | -1.389 K -203.07 % | 1.348 K -2.55 % | 1.383 K 2 709.43 % | -53.000 -103.96 % | 1.340 K 392.58 % | -458.000 -115.72 % | 2.914 K 534.86 % | 459.000 2 768.75 % | 16.000 6.67 % | 15.000 |
| Effect of forex changes on cash | 6.000 107.69 % | -78.000 -206.85 % | 73.000 120.68 % | -353.000 -256.19 % | 226.000 235.33 % | -167.000 -262.14 % | 103.000 74.58 % | 59.000 197.79 % | -60.333 1.09 % | -61.000 -279.41 % | 34.000 206.25 % | -32.000 -390.91 % | 11.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 |
| Net change in cash | 188.000 150.54 % | -372.000 39.12 % | -611.000 61.62 % | -1.592 K -165.33 % | -600.000 57.60 % | -1.415 K -131.51 % | 4.491 K 7 462.30 % | -61.000 99.98 % | -266.673 K -126 485.31 % | 211.000 135.88 % | -588.000 -213.08 % | 520.000 131.52 % | -1.650 K -12 592.31 % | -13.000 98.24 % | -737.000 91.07 % | -8.250 K 0.00 % | -8.250 K |
| Cash at beginning of period | 0.000 -100.00 % | 786.000 -43.74 % | 1.397 K -53.25 % | 2.988 K -16.72 % | 3.588 K -28.30 % | 5.004 K 875.44 % | 513.000 56.88 % | 327.000 -99.88 % | 267.000 K 230 072.41 % | 116.000 -83.84 % | 718.000 262.63 % | 198.000 -91.92 % | 2.450 K 18 746.15 % | 13.000 -98.27 % | 750.000 -91.67 % | 9.000 K 0.00 % | 9.000 K |
| Cash at end of period | 188.000 -54.59 % | 414.000 -47.33 % | 786.000 -43.70 % | 1.396 K -53.28 % | 2.988 K -16.75 % | 3.589 K -28.28 % | 5.004 K 1 781.20 % | 266.000 -18.65 % | 327.000 0.00 % | 327.000 151.54 % | 130.000 -81.89 % | 718.000 -10.25 % | 800.000 | 0.000 -100.00 % | 13.000 -98.27 % | 750.000 0.00 % | 750.000 |
| Operating cash flow | -437.000 -133.69 % | -187.000 75.59 % | -766.000 -391.03 % | -156.000 79.66 % | -767.000 -29.56 % | -592.000 -14.73 % | -516.000 24.67 % | -685.000 -2.90 % | -665.667 19.80 % | -830.000 -150.76 % | -331.000 39.71 % | -549.000 42.57 % | -956.000 -100.84 % | -476.000 -6.25 % | -448.000 -2 388.89 % | -18.000 -20.00 % | -15.000 |
| Capital expenditure | -8.000 -120.51 % | 39.000 152.70 % | -74.000 -202.78 % | 72.000 149.32 % | -146.000 -52.08 % | -96.000 74.40 % | -375.000 -200.00 % | -125.000 41.86 % | -215.000 -18.78 % | -181.000 23.95 % | -238.000 0.42 % | -239.000 3.24 % | -247.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -445.000 -200.68 % | -148.000 82.38 % | -840.000 -900.00 % | -84.000 90.80 % | -913.000 -32.70 % | -688.000 22.78 % | -891.000 -10.00 % | -810.000 8.02 % | -880.667 12.89 % | -1.011 K -77.68 % | -569.000 27.79 % | -788.000 34.50 % | -1.203 K -152.73 % | -476.000 -6.25 % | -448.000 -2 388.89 % | -18.000 -20.00 % | -15.000 |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2017 | 2017 | 2016 | 2016 | 2016 |