Kalamazoo Resources Limited KAMRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 147.985 K 26.21 % | 117.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.687 K -99.75 % | 5.046 M | 0.000 -100.00 % | 51.000 | 0.000 |
| Net income | -4.807 M -44.61 % | -3.324 M -140.00 % | -1.385 M -210.54 % | -446.000 K 86.54 % | -3.313 M -386.10 % | 1.158 M 592.77 % | -235.000 K 85.73 % | -1.647 M -16.39 % | -1.415 M 44.75 % | -2.561 M -313.73 % | -619.000 K -125.91 % | -274.000 K |
| Income before tax | -3.673 M -62.82 % | -2.256 M -62.86 % | -1.385 M -210.60 % | -446.000 K 86.54 % | -3.313 M -386.10 % | 1.158 M 223.59 % | -937.000 K 45.03 % | -1.705 M -20.47 % | -1.415 M 44.75 % | -2.561 M -313.73 % | -619.000 K -125.91 % | -274.000 K |
| Income before tax ratio | -24.82 -29.01 % | -19.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -134.37 -47 815.75 % | -0.28 | 0.00 100.00 % | -12 137.25 | 0.00 |
| EBITDA | -2.430 M -53.99 % | -1.578 M -30.41 % | -1.210 M -484.54 % | -207.000 K 93.58 % | -3.226 M -376.91 % | 1.165 M 225.00 % | -932.000 K 43.08 % | -1.637 M -19.51 % | -1.370 M -291.43 % | -350.000 K 14.00 % | -407.000 K -49.08 % | -273.000 K |
| Net income ratio | -32.48 -14.58 % | -28.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -129.81 -46 191.30 % | -0.28 | 0.00 100.00 % | -12 137.25 | 0.00 |
| Ratio EBITDA | -16.42 -22.01 % | -13.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -129.06 -47 434.45 % | -0.27 | 0.00 100.00 % | -7 980.39 | 0.00 |
| Gross profit ratio | 0.14 -86.49 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.69 397.75 % | 0.14 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 171.220 M 14.90 % | 149.021 M 6.11 % | 140.445 M 7.17 % | 131.046 M 18.58 % | 110.513 M -7.02 % | 118.853 M 38.36 % | 85.902 M 24.44 % | 69.029 M 25.38 % | 55.056 M 37.92 % | 39.920 M 32.16 % | 30.206 M 65.34 % | 18.269 M |
| Weighted average shs out | 171.220 M 14.90 % | 149.021 M 6.11 % | 140.445 M 7.17 % | 131.046 M 18.58 % | 110.513 M 23.49 % | 89.489 M 4.18 % | 85.902 M 24.44 % | 69.029 M 25.38 % | 55.056 M 37.92 % | 39.920 M 32.16 % | 30.206 M 65.33 % | 18.270 M |
| EPS diluted | -0.03 -26.01 % | -0.02 -125.25 % | -0.01 -191.18 % | 0.00 88.67 % | -0.03 -409.28 % | 0.01 459.26 % | 0.00 88.70 % | -0.02 7.00 % | -0.03 59.91 % | -0.06 -212.68 % | -0.02 -36.67 % | -0.02 |
| Earnings per share | -0.03 -26.01 % | -0.02 -125.25 % | -0.01 -191.18 % | 0.00 88.67 % | -0.03 -332.56 % | 0.01 577.78 % | 0.00 88.70 % | -0.02 7.00 % | -0.03 59.91 % | -0.06 -212.68 % | -0.02 -36.67 % | -0.02 |
| Gross profit | 20.000 K -82.94 % | 117.249 K 152.58 % | -223.000 K -8.25 % | -206.000 K -174.84 % | -74.952 K -935.68 % | -7.237 K -48.27 % | -4.881 K -155.49 % | 8.796 K -98.75 % | 702.853 K | 0.000 -100.00 % | 51.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -109.000 K | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 3.000 100.00 % | -702.000 K -1 114.68 % | -57.793 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 127.985 K -38.07 % | 206.669 K -7.35 % | 223.063 K 8.14 % | 206.264 K 175.19 % | 74.952 K 935.68 % | 7.237 K 48.27 % | 4.881 K 25.44 % | 3.891 K -99.91 % | 4.343 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 3.253 M 117.51 % | 1.496 M -40.14 % | 2.499 M 34.62 % | 1.856 M | 0.000 | 0.000 -100.00 % | 907.797 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 83.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.272 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.584 M -39.34 % | -1.137 M -3 719.43 % | 31.404 K 115.90 % | -197.571 K -128.93 % | 683.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 658.144 K -70.09 % | 2.200 M 44.10 % | 1.527 M -33.64 % | 2.301 M -9.37 % | 2.539 M 112.65 % | 1.194 M 24.74 % | 957.188 K -42.88 % | 1.676 M 1 101.04 % | 139.514 K -94.55 % | 2.559 M 530.03 % | 406.168 K 48.31 % | 273.858 K |
| Cost and expenses | 658.144 K -70.09 % | 2.200 M 409.41 % | 431.943 K -82.77 % | 2.507 M -4.09 % | 2.614 M 117.47 % | 1.202 M 24.94 % | 962.069 K -42.72 % | 1.680 M -62.53 % | 4.482 M 75.15 % | 2.559 M 750.28 % | 300.960 K 9.90 % | 273.858 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 | 2.242 M -32.81 % | 3.337 M 123.12 % | 1.496 M -40.14 % | 2.499 M 34.62 % | 1.856 M 55.44 % | 1.194 M 24.74 % | 957.188 K -6.53 % | 1.024 M 634.03 % | 139.514 K -44.52 % | 251.447 K -16.45 % | 300.960 K 122.00 % | 135.569 K |
| Interest income | 21.164 K -58.82 % | 51.395 K 383.31 % | 10.634 K -93.19 % | 156.228 K -58.06 % | 372.542 K 244.52 % | 108.135 K 154.09 % | 42.558 K -5.47 % | 45.019 K 109 461.94 % | 41.090 | 0.000 -100.00 % | 33.366 | 0.000 |
| Interest expense | 715.047 K 23.27 % | 580.083 K 2 214.31 % | 25.065 K -22.20 % | 32.218 K 166.37 % | 12.095 K | 0.000 | 0.000 -100.00 % | 5.663 K -86.22 % | 41.090 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 217.551 K 5.27 % | 206.669 K -7.35 % | 223.063 K 8.14 % | 206.264 K 175.19 % | 74.952 K 935.68 % | 7.237 K 48.27 % | 4.881 K 25.44 % | 3.891 K -10.74 % | 4.359 K -99.80 % | 2.209 M 1 140.11 % | 178.130 K 16 673.07 % | 1.062 K |
| Operating income | -510.159 K 75.51 % | -2.083 M -382.24 % | -431.943 K 82.77 % | -2.507 M 4.09 % | -2.614 M -117.47 % | -1.202 M -24.95 % | -962.000 K 42.29 % | -1.667 M -395.88 % | 563.340 K 324.44 % | -251.000 K 57.09 % | -585.000 K -113.50 % | -274.000 K |
| Operating income ratio | -3.45 80.60 % | -17.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -131.38 -117 781.02 % | 0.11 | 0.00 100.00 % | -11 470.59 | 0.00 |
| Total other income expenses net | -3.163 M -1 728.45 % | -173.000 K 81.85 % | -953.311 K | 0.000 100.00 % | -699.000 K -129.62 % | 2.360 M 9 295.28 % | 25.119 K 236.24 % | -18.437 K 99.07 % | -1.979 M 14.29 % | -2.309 M -626.10 % | -318.000 K -136 968.97 % | -232.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -93.995 K 93.42 % | -1.428 M 44.12 % | -2.555 M 54.00 % | -5.555 M 35.92 % | -8.670 M -1 031.49 % | -766.204 K 32.70 % | -1.138 M 68.09 % | -3.568 M 63.34 % | -9.731 M -1 702.40 % | 607.304 K 22 819.94 % | -2.673 K -102.60 % | 102.852 K |
| Total investments | 5.678 M 762.90 % | 658.038 K 116.07 % | 304.549 K -77.68 % | 1.364 M 8 223 515.21 % | 16.591 -100.00 % | 2.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.290 M 816.09 % | 140.855 K -46.31 % | 262.336 K -11.34 % | 295.893 K 27.20 % | 232.621 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -67.90 % | 623.021 K | 0.000 -100.00 % | 202.886 K |
| Accumulated other comprehensive income loss | -468.353 K -167.59 % | 692.924 K 1.28 % | 684.151 K -72.36 % | 2.476 M 8.82 % | 2.275 M 75.89 % | 1.293 M 12.86 % | 1.146 M 6.88 % | 1.072 M 0.00 % | 1.072 M 241 498 198 198 198 304.00 % | 0.000 -166.67 % | 0.000 200.00 % | 0.000 |
| Retained earnings | -5.494 M 51.68 % | -11.370 M -16.20 % | -9.785 M -14.67 % | -8.533 M -5.51 % | -8.087 M -51.50 % | -5.338 M 22.34 % | -6.874 M -3.54 % | -6.640 M -16.21 % | -5.714 M -59.71 % | -3.578 M -251.85 % | -1.017 M -155.37 % | -398.169 K |
| Common stock | 28.077 M -3.60 % | 29.124 M 3.21 % | 28.219 M 17.50 % | 24.017 M 5.06 % | 22.860 M 91.52 % | 11.936 M 0.00 % | 11.936 M 3.92 % | 11.486 M -29.03 % | 16.184 M 179.67 % | 5.787 M 13.32 % | 5.107 M 33.11 % | 3.837 M |
| Total equity | 22.115 M 19.88 % | 18.447 M -3.51 % | 19.118 M 6.45 % | 17.959 M 5.35 % | 17.047 M 116.03 % | 7.891 M 27.12 % | 6.208 M 4.88 % | 5.919 M -48.72 % | 11.542 M 422.49 % | 2.209 M -45.99 % | 4.090 M 18.95 % | 3.438 M |
| Other non current liabilities | 53.110 K 148.19 % | 21.399 K 52.96 % | 13.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 38.640 K 24.57 % | 31.019 K -77.98 % | 140.855 K -24.91 % | 187.594 K 20.83 % | 155.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 91.750 K 75.04 % | 52.418 K -66.15 % | 154.845 K -17.46 % | 187.594 K 20.83 % | 155.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.360 M 271.79 % | 903.644 K 165.12 % | 340.848 K -31.89 % | 500.431 K -11.69 % | 566.686 K 589.95 % | 82.134 K -49.68 % | 163.217 K 116.63 % | 75.342 K 8 355.89 % | 891.000 0.00 % | 891.000 -61.07 % | 2.289 K -71.10 % | 7.920 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.891 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.252 M -37.19 % | 1.993 M 1 540.36 % | 121.481 K 12.17 % | 108.299 K 39.99 % | 77.364 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -67.90 % | 623.021 K | 0.000 -100.00 % | 202.886 K |
| Total current liabilities | 4.863 M 44.42 % | 3.367 M 159.59 % | 1.297 M -28.07 % | 1.803 M 104.03 % | 883.830 K 388.52 % | 180.921 K -50.22 % | 363.421 K -49.95 % | 726.156 K 777.65 % | 82.739 K -88.12 % | 696.537 K 711.96 % | 85.785 K -71.17 % | 297.552 K |
| Total liabilities | 4.955 M 44.89 % | 3.420 M 135.51 % | 1.452 M -27.07 % | 1.991 M 91.60 % | 1.039 M 474.33 % | 180.921 K -50.22 % | 363.421 K -49.95 % | 726.156 K 777.65 % | 82.739 K -88.12 % | 696.537 K 711.96 % | 85.785 K -71.17 % | 297.552 K |
| Other non current assets | 0.000 -100.00 % | 18.088 M 10.35 % | 16.391 M 40.49 % | 11.667 M 114.23 % | 5.446 M 106.82 % | 2.633 M -50.47 % | 5.316 M 83.54 % | 2.896 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 5.616 M 753.50 % | 658.038 K 116.07 % | 304.549 K -77.68 % | 1.364 M 8 920.69 % | 15.125 K -99.26 % | 2.055 M | 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 -100.00 % | 2.902 K -38.54 % | 4.722 K 9.92 % | 4.296 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.902 K -38.54 % | 4.722 K 9.92 % | 4.296 K |
| Property plant equipment net | 19.790 M 5 597.63 % | 347.339 K -31.67 % | 508.309 K -20.76 % | 641.447 K 62.23 % | 395.383 K 731.56 % | 47.547 K 436.28 % | 8.866 K 13.20 % | 7.832 K -99.52 % | 1.617 M -43.49 % | 2.862 M -30.86 % | 4.139 M 15.90 % | 3.571 M |
| Total non current assets | 25.406 M 33.06 % | 19.093 M 10.98 % | 17.204 M 25.83 % | 13.673 M 133.46 % | 5.857 M 23.67 % | 4.736 M -11.07 % | 5.325 M 83.35 % | 2.904 M 79.59 % | 1.617 M -43.54 % | 2.864 M -30.87 % | 4.144 M 15.90 % | 3.575 M |
| Other current assets | 35.145 K -95.82 % | 840.364 K 913.74 % | 82.897 K 18.22 % | 70.120 K 84.31 % | 38.045 K 115.33 % | 17.668 K -11.95 % | 20.067 K -0.64 % | 20.196 K 2.93 % | 19.621 K -23.09 % | 25.511 K -13.35 % | 29.442 K -51.49 % | 60.687 K |
| Short term investments | 61.863 K -13.92 % | 71.863 K 38.56 % | 51.863 K 23.89 % | 41.863 K 252 223.55 % | 16.591 -99.92 % | 20.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.384 M -11.76 % | 1.569 M -44.33 % | 2.818 M -51.84 % | 5.851 M -34.27 % | 8.902 M 1 061.85 % | 766.204 K -32.70 % | 1.138 M -68.09 % | 3.568 M -64.07 % | 9.931 M 63 089.30 % | 15.717 K 487.99 % | 2.673 K -97.33 % | 100.034 K |
| Cash and short term investments | 1.446 M -7.81 % | 1.569 M -44.33 % | 2.818 M -51.84 % | 5.851 M -34.27 % | 8.902 M 1 061.85 % | 766.204 K -32.70 % | 1.138 M -68.09 % | 3.568 M -64.07 % | 9.931 M 63 089.30 % | 15.717 K 487.99 % | 2.673 K -97.33 % | 100.034 K |
| Total current assets | 1.663 M -40.04 % | 2.774 M -17.59 % | 3.366 M -46.38 % | 6.277 M -48.67 % | 12.230 M 266.54 % | 3.337 M 167.69 % | 1.246 M -66.68 % | 3.741 M -62.62 % | 10.008 M 24 174.67 % | 41.228 K 28.38 % | 32.115 K -80.02 % | 160.721 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 |
| Net receivables | 181.770 K -50.13 % | 364.480 K -21.63 % | 465.081 K 30.63 % | 356.038 K -89.18 % | 3.290 M 29.90 % | 2.532 M 2 780.05 % | 87.928 K -42.43 % | 152.731 K 168.53 % | 56.876 K | 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 | 251.510 K -46.58 % | 470.794 K -43.60 % | 834.798 K -30.12 % | 1.195 M 398.19 % | 239.780 K 142.72 % | 98.787 K -50.66 % | 200.204 K -69.24 % | 650.814 K 695.15 % | 81.848 K 12.70 % | 72.625 K -13.02 % | 83.496 K -3.75 % | 86.746 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 121.509 K -13.73 % | 140.855 K -46.31 % | 262.336 K -11.34 % | 295.893 K 27.20 % | 232.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 2.29 % | 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 |
| 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 | 27.070 M 23.79 % | 21.867 M 6.30 % | 20.570 M 3.11 % | 19.950 M 10.30 % | 18.086 M 124.06 % | 8.072 M 22.84 % | 6.571 M -1.11 % | 6.645 M -42.84 % | 11.625 M 300.09 % | 2.906 M -30.41 % | 4.176 M 11.77 % | 3.736 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 83.370 K | 0.000 100.00 % | -269.508 K -139.58 % | -112.493 K -283.68 % | -29.319 K | 0.000 | 0.000 100.00 % | -50.633 K | 0.000 100.00 % | -151.252 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.594 M | 0.000 | 0.000 -100.00 % | 1.530 M 191.34 % | 525.290 K 611.78 % | 73.800 K -87.11 % | 572.541 K 377 227.07 % | 151.736 | 0.000 -100.00 % | 119.000 K | 0.000 |
| Change in working capital | -924.389 K -293.74 % | 477.135 K 1 628.00 % | 27.612 K -85.13 % | 185.667 K 464.66 % | 32.881 K 324.32 % | -14.658 K -152.85 % | 27.736 K 623.12 % | -5.302 K 87.30 % | -41.763 K -1 162.40 % | 3.931 K -87.81 % | 32.252 K 182.67 % | -39.012 K |
| Accounts receivables | 88.525 K 238.17 % | 26.178 K 214.87 % | -22.790 K | 0.000 | 0.000 -100.00 % | 1.569 K 30.53 % | 1.202 K 102.77 % | -43.355 K 14.97 % | -50.986 K -1 397.02 % | 3.931 K -87.81 % | 32.252 K 182.67 % | -39.012 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 |
| Accounts payables | 0.000 -100.00 % | 472.124 K 8 404.73 % | -5.685 K -103.95 % | 144.032 K 269.87 % | 38.941 K 345.08 % | -15.889 K -145.26 % | 35.107 K 9.41 % | 32.089 K 247.92 % | 9.223 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.013 M -4 685.35 % | -21.167 K -137.74 % | 56.087 K 34.71 % | 41.635 K 787.05 % | -6.060 K -1 692.90 % | -338.000 96.06 % | -8.573 K -243.75 % | 5.964 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -575.673 K -48.14 % | -388.605 K -1 463.86 % | 28.493 K 104.00 % | -712.511 K -180.57 % | 884.293 K 149.64 % | -1.781 M -2 853.55 % | 64.692 K -90.33 % | 668.819 K -67.98 % | 2.089 M 23 262.41 % | -9.019 K -14.53 % | -7.875 K -109.28 % | 84.898 K |
| Net cash provided by operating activities | -1.500 M -10.98 % | -1.352 M -22.21 % | -1.106 M -6.77 % | -1.036 M -14.72 % | -902.990 K -36.94 % | -659.394 K -494.14 % | -110.983 K 88.89 % | -998.541 K -256.86 % | 636.581 K 278.54 % | -356.549 K -20.00 % | -297.113 K -30.80 % | -227.142 K |
| Investments in property plant and equipment | -1.941 M 38.76 % | -3.169 M 33.50 % | -4.766 M 20.80 % | -6.017 M -67.41 % | -3.594 M -230.40 % | -1.088 M 53.08 % | -2.318 M -184.18 % | -815.856 K -17.47 % | -694.537 K 25.74 % | -935.263 K -25.20 % | -747.037 K 60.30 % | -1.882 M |
| Acquisitions net | -13.496 M -22 152.81 % | 61.197 K -59.20 % | 150.000 K -95.16 % | 3.100 M 77.14 % | 1.750 M 27.27 % | 1.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.752 M -180.28 % | -625.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 M -12.50 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.000 M 566.67 % | 450.000 K | 0.000 | 0.000 -100.00 % | 1.750 K 100.13 % | -1.375 M | 0.000 -100.00 % | 815.856 K | 0.000 -100.00 % | 1.820 K 227.09 % | -1.432 K 80.00 % | -7.160 K |
| Net cash used for investing activites | -12.436 M -367.92 % | -2.658 M 42.42 % | -4.616 M -58.22 % | -2.917 M -58.17 % | -1.844 M -742.25 % | 287.157 K 112.39 % | -2.318 M -184.18 % | -815.856 K -17.47 % | -694.537 K 25.59 % | -933.443 K -24.71 % | -748.469 K 60.37 % | -1.889 M |
| Debt repayment | -34.665 K -134.67 % | 100.000 K 186.59 % | -115.481 K -5.91 % | -109.032 K | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 -100.00 % | 623.022 K 407.08 % | -202.885 K | 0.000 |
| Common stock issued | 1.401 M -53.30 % | 3.000 M 6.19 % | 2.825 M | 0.000 -100.00 % | 10.939 M | 0.000 | 0.000 -100.00 % | 5.505 M 27 422.60 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -152.121 K 30.24 % | -218.060 K -936.36 % | -21.041 K -92.07 % | -10.955 K 91.57 % | -129.964 K | 0.000 | 0.000 100.00 % | -550.481 K | 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 | 12.538 M 10 420.85 % | -121.481 K | 0.000 -100.00 % | 1.022 M 1 938.96 % | -55.568 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 -100.00 % | 2.119 M |
| Net cash used provided by financing activities | 13.752 M 398.18 % | 2.760 M 2.68 % | 2.688 M 198.09 % | 901.888 K -91.71 % | 10.883 M | 0.000 | 0.000 -100.00 % | 5.305 M 4 320.43 % | 120.000 K -90.79 % | 1.303 M 37.42 % | 948.221 K -55.25 % | 2.119 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.248 M -58.82 % | 3.030 M | 0.000 100.00 % | -8.128 M | 0.000 | 0.000 | 0.000 100.00 % | -61.983 K -63 442 366 600 300 503 040.00 % | 0.000 -185.94 % | 0.000 -100.00 % | 97.265 |
| Net change in cash | -184.413 K 85.24 % | -1.249 M 58.82 % | -3.033 M 0.59 % | -3.051 M -137.50 % | 8.136 M 2 285.68 % | -372.237 K 84.68 % | -2.429 M -169.61 % | 3.490 M 4 389.13 % | 77.746 K 496.03 % | 13.044 K 113.40 % | -97.361 K -3 495.92 % | 2.867 K |
| Cash at beginning of period | 1.569 M -44.33 % | 2.818 M -51.84 % | 5.851 M -34.27 % | 8.902 M 1 061.85 % | 766.204 K -32.70 % | 1.138 M -68.09 % | 3.568 M 4 488.21 % | 77.762 K 494 663.63 % | 15.717 -99.41 % | 2.673 K -97.33 % | 100.034 K 2.95 % | 97.167 K |
| Cash at end of period | 1.384 M -11.76 % | 1.569 M -44.33 % | 2.818 M -51.84 % | 5.851 M -34.27 % | 8.902 M 1 061.85 % | 766.204 K -32.70 % | 1.138 M -68.09 % | 3.568 M 4 488.21 % | 77.762 K 394.76 % | 15.717 K 487.99 % | 2.673 K -97.33 % | 100.034 K |
| Operating cash flow | -1.500 M -10.98 % | -1.352 M -22.21 % | -1.106 M -6.77 % | -1.036 M -14.72 % | -902.990 K -36.94 % | -659.394 K -494.14 % | -110.983 K 88.89 % | -998.541 K -256.86 % | 636.581 K 278.54 % | -356.549 K -20.00 % | -297.113 K -30.80 % | -227.142 K |
| Capital expenditure | -1.941 M 38.76 % | -3.169 M 33.50 % | -4.766 M 20.80 % | -6.017 M -67.41 % | -3.594 M -230.40 % | -1.088 M 53.08 % | -2.318 M -184.18 % | -815.856 K -17.47 % | -694.537 K 25.74 % | -935.263 K -25.20 % | -747.037 K 60.30 % | -1.882 M |
| Free CashFlow | -3.441 M 23.89 % | -4.521 M 23.01 % | -5.872 M 16.75 % | -7.053 M -56.83 % | -4.497 M -157.39 % | -1.747 M 28.08 % | -2.429 M -33.90 % | -1.814 M -3 030.65 % | -57.956 K 95.51 % | -1.292 M -23.72 % | -1.044 M 50.49 % | -2.109 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 20.000 K -84.37 % | 127.985 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 -100.00 % | 12.687 K | 0.000 -100.00 % | 5.046 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.500 0.00 % | 25.500 | 0.000 | 0.000 |
| Net income | -2.761 M -29.20 % | -2.137 M -10.96 % | -1.926 M -133.45 % | -825.000 K 66.99 % | -2.499 M -255.98 % | -702.000 K -2.78 % | -683.000 K -184.97 % | 803.773 K 164.30 % | -1.250 M -257.93 % | -349.235 K 88.22 % | -2.964 M -245.94 % | 2.031 M 332.65 % | -873.000 K -105.41 % | -425.000 K -323.39 % | 190.247 K 143.00 % | -442.454 K 63.25 % | -1.204 M 6.16 % | -1.283 M -864.66 % | -133.000 K 89.61 % | -1.280 M 0.00 % | -1.280 M -314.24 % | -309.000 K 0.00 % | -309.000 K -125.55 % | -137.000 K 0.00 % | -137.000 K |
| Income before tax | -2.761 M -86.43 % | -1.481 M 32.45 % | -2.192 M -134.73 % | -934.000 K 62.63 % | -2.499 M -222.45 % | -775.000 K -13.47 % | -683.000 K -184.97 % | 803.773 K 164.30 % | -1.250 M -257.93 % | -349.235 K 88.22 % | -2.964 M -245.94 % | 2.031 M 332.65 % | -873.000 K -105.41 % | -425.000 K -323.39 % | 190.247 K 143.00 % | -442.454 K 63.25 % | -1.204 M 6.16 % | -1.283 M -864.66 % | -133.000 K 89.61 % | -1.280 M 0.00 % | -1.280 M -314.24 % | -309.000 K 0.00 % | -309.000 K -125.55 % | -137.000 K 0.00 % | -137.000 K |
| Income before tax ratio | 0.00 100.00 % | -74.05 -332.28 % | -17.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34.87 | 0.00 100.00 % | -0.25 | 0.00 | 0.00 | 0.00 100.00 % | -12 117.65 0.00 % | -12 117.65 | 0.00 | 0.00 |
| EBITDA | -845.000 K 17.96 % | -1.030 M 26.43 % | -1.400 M -202.38 % | -463.000 K 78.80 % | -2.184 M -233.44 % | -655.000 K -18.02 % | -555.000 K -159.58 % | 931.501 K 181.78 % | -1.139 M -293.00 % | -289.819 K 90.13 % | -2.936 M -244.20 % | 2.036 M 332.69 % | -875.000 K -108.83 % | -419.000 K 17.68 % | -509.000 K -24.66 % | -408.310 K 65.89 % | -1.197 M -1 106.90 % | 118.880 K -73.34 % | 445.917 K 354.81 % | -175.000 K 0.00 % | -175.000 K 14.22 % | -204.000 K 0.00 % | -204.000 K -50.00 % | -136.000 K 0.00 % | -136.000 K |
| Net income ratio | 0.00 100.00 % | -106.85 -610.03 % | -15.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34.87 | 0.00 100.00 % | -0.25 | 0.00 | 0.00 | 0.00 100.00 % | -12 117.65 0.00 % | -12 117.65 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -51.50 -370.80 % | -10.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.18 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 | 0.00 100.00 % | -8 000.00 0.00 % | -8 000.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 219.61 % | -0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.80 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 190.381 M 7.90 % | 176.446 M 5.50 % | 167.255 M 8.81 % | 153.711 M 4.31 % | 147.360 M 1.49 % | 145.194 M 7.73 % | 134.773 M 2.15 % | 131.941 M 0.99 % | 130.650 M 7.71 % | 121.301 M 21.64 % | 99.725 M -4.26 % | 104.166 M 16.40 % | 89.489 M 4.88 % | 85.329 M -1.33 % | 86.476 M 4.11 % | 83.061 M 51.02 % | 54.998 M 17.65 % | 46.749 M -1.25 % | 47.340 M 18.59 % | 39.920 M 0.00 % | 39.920 M 32.16 % | 30.206 M 0.00 % | 30.206 M 65.34 % | 18.269 M 0.00 % | 18.269 M |
| Weighted average shs out | 190.381 M 7.90 % | 176.446 M 5.49 % | 167.257 M 8.81 % | 153.711 M 4.31 % | 147.360 M 1.49 % | 145.194 M 7.73 % | 134.773 M 2.15 % | 131.941 M 0.99 % | 130.650 M 2.19 % | 127.854 M 28.21 % | 99.725 M 11.44 % | 89.489 M 0.00 % | 89.492 M 4.86 % | 85.341 M -1.31 % | 86.475 M 4.78 % | 82.531 M 50.06 % | 54.997 M 17.72 % | 46.719 M -1.31 % | 47.340 M 18.59 % | 39.920 M 0.00 % | 39.920 M 32.16 % | 30.206 M 0.00 % | 30.206 M 65.33 % | 18.270 M 0.00 % | 18.270 M |
| EPS diluted | -0.01 -19.83 % | -0.01 -31.52 % | -0.01 -70.37 % | -0.01 68.24 % | -0.02 -254.17 % | 0.00 5.88 % | -0.01 -183.61 % | 0.01 163.54 % | -0.01 -255.56 % | 0.00 90.91 % | -0.03 -252.31 % | 0.02 298.98 % | -0.01 -96.00 % | -0.01 -327.27 % | 0.00 141.51 % | -0.01 75.80 % | -0.02 20.07 % | -0.03 -878.57 % | 0.00 91.25 % | -0.03 0.00 % | -0.03 -213.73 % | -0.01 0.00 % | -0.01 -36.00 % | -0.01 0.00 % | -0.01 |
| Earnings per share | -0.01 -19.83 % | -0.01 -31.52 % | -0.01 -70.37 % | -0.01 68.24 % | -0.02 -254.17 % | 0.00 5.88 % | -0.01 -183.61 % | 0.01 163.54 % | -0.01 -255.56 % | 0.00 90.91 % | -0.03 -230.84 % | 0.02 331.63 % | -0.01 -96.00 % | -0.01 -327.27 % | 0.00 140.74 % | -0.01 75.34 % | -0.02 20.36 % | -0.03 -882.14 % | 0.00 91.25 % | -0.03 0.00 % | -0.03 -213.73 % | -0.01 0.00 % | -0.01 -36.00 % | -0.01 0.00 % | -0.01 |
| Gross profit | 0.000 -100.00 % | 20.000 K 118.69 % | -107.000 K -0.94 % | -106.000 K -4.95 % | -101.000 K 6.48 % | -108.000 K 6.09 % | -115.000 K -3.60 % | -111.000 K -16.96 % | -94.902 K -87.48 % | -50.621 K -108.05 % | -24.331 K -389.75 % | -4.968 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.687 K | 0.000 -100.00 % | 4.046 M 238.14 % | -2.929 M | 0.000 | 0.000 -100.00 % | 25.500 0.00 % | 25.500 | 0.000 | 0.000 |
| Income tax expense | -288.000 K -18 139.39 % | -1.579 K | 0.000 100.00 % | -109.000 K -2 180 100.00 % | 5.000 100.01 % | -72.682 K -2 422 633.33 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 103.515 K 389.64 % | 21.141 K -80.21 % | 106.844 K 0.85 % | 105.944 K 5.18 % | 100.725 K -6.85 % | 108.130 K -5.92 % | 114.933 K 3.21 % | 111.362 K 17.34 % | 94.902 K 87.48 % | 50.621 K 108.05 % | 24.331 K 389.75 % | 4.968 K 118.95 % | 2.269 K -8.36 % | 2.476 K 2.95 % | 2.405 K 24.81 % | 1.927 K -1.88 % | 1.964 K -99.80 % | 999.995 K -65.86 % | 2.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.225 K 0.00 % | 141.225 K -32.33 % | 208.706 K 0.00 % | 208.706 K 176.11 % | 75.587 K 0.00 % | 75.587 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.227 M -48.07 % | 2.363 M 11 412.17 % | -20.889 K -112.26 % | 170.382 K 35.16 % | 126.064 K -85.26 % | 855.192 K 2 800.04 % | 29.489 K -98.24 % | 1.676 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 |
| Other expenses | 0.000 100.00 % | -146.400 K -7 220.00 % | -2.000 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 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 339.469 K -48.26 % | 656.111 K -54.37 % | 1.438 M 20.44 % | 1.194 M -49.47 % | 2.363 M 243.04 % | 688.845 K 17.41 % | 586.723 K -38.99 % | 961.758 K -28.17 % | 1.339 M 150.63 % | 534.261 K -73.34 % | 2.004 M 527.42 % | 319.401 K -63.58 % | 877.019 K 109.34 % | 418.945 K -22.16 % | 538.243 K 16.85 % | 460.608 K -62.09 % | 1.215 M 605.46 % | 172.227 K -42.53 % | 299.696 K -76.57 % | 1.279 M 0.00 % | 1.279 M 337.04 % | 292.652 K 0.00 % | 292.652 K 113.73 % | 136.929 K 0.00 % | 136.929 K |
| Cost and expenses | 339.469 K -55.73 % | 766.813 K -50.37 % | 1.545 M 18.85 % | 1.300 M -47.24 % | 2.464 M 209.17 % | 796.975 K 13.58 % | 701.656 K -34.61 % | 1.073 M -25.17 % | 1.434 M 145.18 % | 584.882 K -71.17 % | 2.029 M 525.52 % | 324.369 K -63.01 % | 877.019 K 108.11 % | 421.421 K 121.51 % | 190.247 K -58.87 % | 462.535 K -61.99 % | 1.217 M -80.65 % | 6.288 M 94.74 % | 3.229 M 152.46 % | 1.279 M 0.00 % | 1.279 M 337.04 % | 292.652 K 0.00 % | 292.652 K 113.73 % | 136.929 K 0.00 % | 136.929 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 -100.00 % | 702.111 K 0.00 % | 702.111 K | 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 | 339.469 K -57.70 % | 802.511 K -44.27 % | 1.440 M 17.36 % | 1.227 M -48.07 % | 2.363 M 243.04 % | 688.845 K 17.41 % | 586.723 K -38.99 % | 961.758 K -28.17 % | 1.339 M 150.63 % | 534.261 K -73.34 % | 2.004 M 527.42 % | 319.401 K -63.50 % | 874.977 K 398.32 % | 175.585 K 67.12 % | 105.068 K -77.19 % | 460.608 K -62.09 % | 1.215 M 500.25 % | 202.414 K -32.46 % | 299.696 K 138.38 % | 125.723 K 0.00 % | 125.723 K -16.45 % | 150.480 K 0.00 % | 150.480 K 122.00 % | 67.784 K 0.00 % | 67.784 K |
| Interest income | 0.000 100.00 % | -86.541 K -180.35 % | 107.705 K 315.69 % | 25.910 K 1.67 % | 25.485 K 319.51 % | 6.075 K 33.25 % | 4.559 K -54.58 % | 10.038 K -93.13 % | 146.190 K 278.84 % | 38.589 K -77.13 % | 168.754 K 4 056.50 % | 4.060 K -9.07 % | 4.465 K -89.51 % | 42.558 K | 0.000 -100.00 % | 45.013 K 695.70 % | 5.657 K 13 822.87 % | 40.631 | 0.000 | 0.000 | 0.000 -100.00 % | 16.680 0.00 % | 16.680 | 0.000 | 0.000 |
| Interest expense | 15.793 K -95.36 % | 340.272 K -9.21 % | 374.775 K 2.57 % | 365.374 K 70.17 % | 214.709 K 1 778.30 % | 11.431 K -16.16 % | 13.634 K -16.70 % | 16.368 K 3.26 % | 15.851 K 80.25 % | 8.794 K 166.40 % | 3.301 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 |
| Depreciation and amortization | 103.515 K -6.50 % | 110.707 K 3.62 % | 106.844 K 0.85 % | 105.944 K 5.18 % | 100.725 K -6.85 % | 108.130 K -5.92 % | 114.933 K 3.21 % | 111.362 K 17.34 % | 94.902 K 87.48 % | 50.621 K 108.05 % | 24.331 K 389.75 % | 4.968 K 118.95 % | 2.269 K -8.36 % | 2.476 K 2.95 % | 2.405 K -96.96 % | 79.157 K 3 930.40 % | 1.964 K -99.82 % | 1.086 M 87.89 % | 578.010 K -47.69 % | 1.105 M 0.00 % | 1.105 M 1 140.67 % | 89.065 K 0.00 % | 89.065 K 16 673.07 % | 531.000 0.00 % | 531.000 |
| Operating income | -339.000 K 54.62 % | -747.000 K -415.40 % | 236.841 K 118.22 % | -1.300 M 30.63 % | -1.874 M -135.13 % | -797.000 K -13.53 % | -702.000 K 34.58 % | -1.073 M 25.17 % | -1.434 M -145.18 % | -584.880 K 71.17 % | -2.029 M -526.23 % | -324.000 K 63.06 % | -877.000 K -99.77 % | -439.000 K -371.89 % | 161.463 K 133.12 % | -487.467 K 59.34 % | -1.199 M -23.99 % | -967.000 K 70.05 % | -3.229 M -152.46 % | -1.279 M 0.00 % | -1.279 M -336.52 % | -293.000 K 0.00 % | -293.000 K -113.87 % | -137.000 K 0.00 % | -137.000 K |
| Operating income ratio | 0.00 100.00 % | -37.35 -2 118.33 % | 1.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -38.42 | 0.00 100.00 % | -0.19 | 0.00 | 0.00 | 0.00 100.00 % | -11 490.20 0.00 % | -11 490.20 | 0.00 | 0.00 |
| Total other income expenses net | -2.421 M -229.84 % | -734.000 K 69.78 % | -2.429 M -763.59 % | 366.071 K 158.57 % | -625.000 K -2 881.98 % | 22.466 K 23.18 % | 18.238 K -99.03 % | 1.877 M 917.18 % | 184.529 K -21.69 % | 235.645 K 125.20 % | -935.000 K -139.70 % | 2.355 M 50 091.82 % | 4.692 K -65.94 % | 13.774 K -98.62 % | 997.426 K 2 115.86 % | 45.013 K 895.70 % | -5.657 K 98.21 % | -316.000 K -110.21 % | 3.096 M 322 264.41 % | -961.000 0.00 % | -961.000 94.24 % | -16.683 K 0.00 % | -16.683 K -14 281.90 % | -116.000 0.00 % | -116.000 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -446.769 K -375.31 % | -93.995 K 88.79 % | -838.491 K 41.28 % | -1.428 M 44.83 % | -2.588 M -1.28 % | -2.555 M 42.49 % | -4.443 M 20.01 % | -5.555 M 24.34 % | -7.343 M 15.31 % | -8.670 M -1 455.62 % | -557.303 K 27.26 % | -766.204 K -62.65 % | -471.085 K 58.62 % | -1.138 M 46.96 % | -2.146 M 39.85 % | -3.568 M 29.58 % | -5.067 M -4 245.01 % | 122.238 K -79.87 % | 607.304 K 22 819.94 % | -2.673 K -102.60 % | 102.852 K |
| Total investments | 3.740 M -34.14 % | 5.678 M -43.89 % | 10.119 M 1 437.78 % | 658.038 K 248.50 % | 188.820 K -38.00 % | 304.549 K -67.32 % | 931.920 K -31.70 % | 1.364 M 2 165.77 % | 60.217 K 362 849.79 % | 16.591 | 0.000 -100.00 % | 2.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 299.381 K -76.80 % | 1.290 M 244.20 % | 374.892 K 166.15 % | 140.855 K -30.77 % | 203.470 K -22.44 % | 262.336 K 9.49 % | 239.609 K -19.02 % | 295.893 K -15.29 % | 349.306 K 50.16 % | 232.621 K 243.91 % | 67.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -67.90 % | 623.021 K | 0.000 -100.00 % | 202.886 K |
| Accumulated other comprehensive income loss | -425.423 K 9.17 % | -468.353 K -199.17 % | 472.286 K -31.84 % | 692.924 K -32.44 % | 1.026 M 49.91 % | 684.151 K -47.84 % | 1.312 M -47.02 % | 2.476 M -11.62 % | 2.801 M 23.13 % | 2.275 M -1.46 % | 2.308 M 78.49 % | 1.293 M 0.00 % | 1.293 M 12.86 % | 1.146 M 6.88 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 606.64 % | 151.736 K 34 174 774 774 774 868.00 % | 0.000 -166.67 % | 0.000 200.00 % | 0.000 |
| Retained earnings | -8.254 M -50.25 % | -5.494 M 23.95 % | -7.224 M 36.46 % | -11.370 M -7.05 % | -10.621 M -8.54 % | -9.785 M -7.73 % | -9.084 M -6.45 % | -8.533 M 8.61 % | -9.337 M -15.45 % | -8.087 M -4.51 % | -7.738 M -44.95 % | -5.338 M 27.56 % | -7.369 M -7.19 % | -6.874 M -6.59 % | -6.449 M 2.87 % | -6.640 M -7.14 % | -6.197 M -24.12 % | -4.993 M -39.56 % | -3.578 M -251.85 % | -1.017 M -155.37 % | -398.169 K |
| Common stock | 29.913 M 6.54 % | 28.077 M -9.96 % | 31.185 M 7.07 % | 29.124 M 2.38 % | 28.447 M 0.81 % | 28.219 M 0.00 % | 28.219 M 17.50 % | 24.017 M 1.19 % | 23.734 M 3.82 % | 22.860 M 69.46 % | 13.490 M 13.01 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.936 M 2.14 % | 11.686 M 1.74 % | 11.486 M -0.05 % | 11.492 M 81.55 % | 6.330 M 9.38 % | 5.787 M 13.32 % | 5.107 M 33.11 % | 3.837 M |
| Total equity | 21.233 M -3.99 % | 22.115 M -9.49 % | 24.433 M 32.45 % | 18.447 M -2.14 % | 18.851 M -1.40 % | 19.118 M -6.50 % | 20.447 M 13.85 % | 17.959 M 4.43 % | 17.198 M 0.88 % | 17.047 M 111.50 % | 8.060 M 2.14 % | 7.891 M 34.65 % | 5.861 M -5.59 % | 6.208 M -1.61 % | 6.309 M 6.59 % | 5.919 M -7.03 % | 6.367 M 327.67 % | 1.489 M -32.61 % | 2.209 M -45.99 % | 4.090 M 18.95 % | 3.438 M |
| Other non current liabilities | 30.500 K -42.57 % | 53.110 K 91.59 % | 27.720 K 29.54 % | 21.399 K 138.72 % | -55.262 K -495.01 % | 13.990 K 109.93 % | -140.840 K | 0.000 100.00 % | -239.609 K | 0.000 100.00 % | -35.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 144.058 K 272.82 % | 38.640 K 403.65 % | 7.672 K -75.27 % | 31.019 K -79.29 % | 149.784 K 6.34 % | 140.855 K -49.99 % | 281.680 K 50.15 % | 187.594 K -60.85 % | 479.218 K 208.66 % | 155.257 K 116.63 % | 71.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 174.558 K 90.25 % | 91.750 K 159.24 % | 35.392 K -32.48 % | 52.418 K -44.54 % | 94.522 K -38.96 % | 154.845 K 9.94 % | 140.840 K -24.92 % | 187.594 K -21.71 % | 239.608 K 54.33 % | 155.257 K 333.27 % | 35.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.690 M 9.84 % | 3.360 M 87.88 % | 1.788 M -35.83 % | 2.787 M 3.65 % | 2.689 M 688.77 % | 340.848 K -37.71 % | 547.188 K 9.34 % | 500.430 K -2.86 % | 515.143 K -9.10 % | 566.686 K 453.36 % | 102.409 K 24.69 % | 82.134 K -46.31 % | 152.980 K -6.27 % | 163.217 K 1 009.56 % | 14.710 K -80.48 % | 75.342 K | 0.000 -100.00 % | 891.000 0.00 % | 891.000 -61.07 % | 2.289 K -71.10 % | 7.920 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 | 0.000 | 0.000 |
| Short term debt | 155.323 K -87.59 % | 1.252 M 240.86 % | 367.220 K 234.33 % | 109.836 K -14.58 % | 128.578 K 5.84 % | 121.481 K 23.00 % | 98.769 K -8.80 % | 108.299 K -1.27 % | 109.697 K 41.79 % | 77.364 K 143.24 % | 31.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -67.90 % | 623.021 K | 0.000 -100.00 % | 202.886 K |
| Total current liabilities | 4.307 M -11.43 % | 4.863 M 54.49 % | 3.148 M -6.52 % | 3.367 M 8.42 % | 3.106 M 139.42 % | 1.297 M 37.34 % | 944.477 K -47.62 % | 1.803 M 37.79 % | 1.309 M 48.08 % | 883.830 K 61.68 % | 546.663 K 202.16 % | 180.921 K -55.83 % | 409.586 K 12.70 % | 363.421 K 55.99 % | 232.970 K -67.92 % | 726.156 K -14.84 % | 852.697 K 201.58 % | 282.739 K -59.41 % | 696.537 K 711.96 % | 85.785 K -71.17 % | 297.552 K |
| Total liabilities | 4.482 M -9.55 % | 4.955 M 55.66 % | 3.183 M -6.92 % | 3.420 M 6.86 % | 3.200 M 120.40 % | 1.452 M 33.78 % | 1.085 M -45.49 % | 1.991 M 28.58 % | 1.548 M 49.01 % | 1.039 M 78.38 % | 582.498 K 221.96 % | 180.921 K -55.83 % | 409.586 K 12.70 % | 363.421 K 55.99 % | 232.970 K -67.92 % | 726.156 K -14.84 % | 852.697 K 201.58 % | 282.739 K -59.41 % | 696.537 K 711.96 % | 85.785 K -71.17 % | 297.552 K |
| Other non current assets | 30.125 K | 0.000 -100.00 % | 30.124 K -99.83 % | 18.088 M -1.93 % | 18.444 M 12.52 % | 16.391 M 12.36 % | 14.588 M 25.03 % | 11.667 M 37.32 % | 8.496 M 56.01 % | 5.446 M 83.82 % | 2.963 M 12.51 % | 2.633 M 19 050.68 % | 13.750 K 0.00 % | 13.750 K -97.44 % | 537.116 K 3 806.30 % | 13.750 K 0.00 % | 13.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 3.740 M -33.41 % | 5.616 M -44.50 % | 10.119 M 1 437.78 % | 658.038 K 248.50 % | 188.820 K -38.00 % | 304.549 K -67.32 % | 931.920 K -31.70 % | 1.364 M 2 165.77 % | 60.217 K 298.13 % | 15.125 K | 0.000 -100.00 % | 2.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.902 K -38.54 % | 4.722 K 9.92 % | 4.296 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 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.902 K -38.54 % | 4.722 K 9.92 % | 4.296 K |
| Property plant equipment net | 20.968 M 5.95 % | 19.790 M 23.15 % | 16.069 M 4 526.40 % | 347.339 K -3.74 % | 360.820 K -29.02 % | 508.309 K -4.15 % | 530.306 K -17.33 % | 641.447 K -8.33 % | 699.751 K 76.98 % | 395.383 K 177.44 % | 142.513 K 199.73 % | 47.547 K -97.77 % | 2.133 M -59.83 % | 5.311 M 42.87 % | 3.718 M 28.61 % | 2.890 M 40.89 % | 2.052 M 26.86 % | 1.617 M -43.49 % | 2.862 M -30.86 % | 4.139 M 15.90 % | 3.571 M |
| Total non current assets | 24.737 M -2.63 % | 25.406 M -3.10 % | 26.219 M 37.32 % | 19.093 M 0.52 % | 18.994 M 10.40 % | 17.204 M 7.19 % | 16.050 M 17.39 % | 13.673 M 47.72 % | 9.256 M 58.05 % | 5.857 M 88.60 % | 3.105 M -34.43 % | 4.736 M 120.56 % | 2.147 M -59.68 % | 5.325 M 25.15 % | 4.255 M 46.50 % | 2.904 M 40.62 % | 2.065 M 27.71 % | 1.617 M -43.54 % | 2.864 M -30.87 % | 4.144 M 15.90 % | 3.575 M |
| Other current assets | 230.891 K 556.97 % | 35.145 K -85.99 % | 250.807 K -70.15 % | 840.364 K 436.57 % | 156.617 K 88.93 % | 82.897 K -16.45 % | 99.220 K 41.50 % | 70.120 K -1.78 % | 71.393 K 87.65 % | 38.045 K -51.55 % | 78.521 K 344.42 % | 17.668 K -99.52 % | 3.652 M 18 098.76 % | 20.067 K -85.79 % | 141.240 K 599.35 % | 20.196 K -74.37 % | 78.801 K 3.01 % | 76.497 K 199.86 % | 25.511 K -13.35 % | 29.442 K -51.49 % | 60.687 K |
| Short term investments | 0.000 -100.00 % | 61.863 K | 0.000 -100.00 % | 71.863 | 0.000 -100.00 % | 51.863 | 0.000 -100.00 % | 41.863 | 0.000 -100.00 % | 16.591 | 0.000 -100.00 % | 20.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 746.150 K -46.10 % | 1.384 M 20.78 % | 1.146 M -26.94 % | 1.569 M -43.81 % | 2.792 M -0.93 % | 2.818 M -39.83 % | 4.683 M -19.96 % | 5.851 M -23.93 % | 7.692 M -13.59 % | 8.902 M 1 324.47 % | 624.944 K -18.44 % | 766.204 K 62.65 % | 471.085 K -58.62 % | 1.138 M -46.96 % | 2.146 M -39.85 % | 3.568 M -29.58 % | 5.067 M 6 415.75 % | 77.762 K 394.76 % | 15.717 K 487.99 % | 2.673 K -97.33 % | 100.034 K |
| Cash and short term investments | 746.150 K -48.41 % | 1.446 M 26.18 % | 1.146 M -26.94 % | 1.569 M -43.81 % | 2.792 M -0.93 % | 2.818 M -39.83 % | 4.683 M -19.96 % | 5.851 M -23.93 % | 7.692 M -13.59 % | 8.902 M 1 324.47 % | 624.944 K -18.44 % | 766.204 K 62.65 % | 471.085 K -58.62 % | 1.138 M -46.96 % | 2.146 M -39.85 % | 3.568 M -29.58 % | 5.067 M 6 415.75 % | 77.762 K 394.76 % | 15.717 K 487.99 % | 2.673 K -97.33 % | 100.034 K |
| Total current assets | 977.041 K -41.25 % | 1.663 M 19.05 % | 1.397 M -49.63 % | 2.774 M -9.28 % | 3.057 M -9.17 % | 3.366 M -38.61 % | 5.483 M -12.66 % | 6.277 M -33.86 % | 9.490 M -22.40 % | 12.230 M 120.86 % | 5.537 M 65.96 % | 3.337 M -19.07 % | 4.123 M 230.79 % | 1.246 M -45.51 % | 2.287 M -38.85 % | 3.741 M -27.42 % | 5.154 M 3 241.12 % | 154.259 K 274.16 % | 41.228 K 28.38 % | 32.115 K -80.02 % | 160.721 K |
| Inventory | 0.000 | 0.000 100.00 % | -85.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 181.770 K 113.73 % | 85.047 K -76.67 % | 364.480 K 234.40 % | 108.995 K -76.56 % | 465.081 K -33.60 % | 700.446 K 96.73 % | 356.038 K -79.38 % | 1.727 M -47.50 % | 3.290 M -31.95 % | 4.834 M 90.88 % | 2.532 M | 0.000 -100.00 % | 87.928 K | 0.000 | 0.000 -100.00 % | 8.395 K | 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 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 461.504 K 83.49 % | 251.511 K -74.65 % | 992.204 K 110.75 % | 470.794 K 63.17 % | 288.528 K -65.44 % | 834.798 K 179.65 % | 298.520 K -75.01 % | 1.195 M 74.66 % | 683.933 K 185.23 % | 239.780 K -41.86 % | 412.448 K 317.51 % | 98.787 K -61.50 % | 256.606 K 28.17 % | 200.204 K -8.27 % | 218.260 K -69.08 % | 705.867 K -17.22 % | 852.697 K 930.59 % | 82.739 K 13.93 % | 72.625 K -13.02 % | 83.496 K -3.75 % | 86.746 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 248.528 K 104.53 % | 121.509 K 62.25 % | 74.892 K -46.83 % | 140.855 K 88.08 % | 74.892 K -71.45 % | 262.336 K 86.27 % | 140.840 K -52.40 % | 295.893 K 23.49 % | 239.609 K 3.00 % | 232.621 K 549.14 % | 35.835 K | 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 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 2.29 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Total assets | 25.714 M -5.01 % | 27.070 M -1.98 % | 27.616 M 26.29 % | 21.867 M -0.84 % | 22.051 M 7.20 % | 20.570 M -4.47 % | 21.533 M 7.93 % | 19.950 M 6.42 % | 18.746 M 3.65 % | 18.086 M 109.27 % | 8.643 M 7.07 % | 8.072 M 28.74 % | 6.270 M -4.58 % | 6.571 M 0.45 % | 6.542 M -1.55 % | 6.645 M -7.96 % | 7.219 M 307.54 % | 1.771 M -39.04 % | 2.906 M -30.41 % | 4.176 M 11.77 % | 3.736 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.630 0.00 % | -75.630 | 0.000 | 0.000 |
| Stock based compensation | 96.290 K | 0.000 -100.00 % | 389.493 | 0.000 -100.00 % | 1.594 K | 0.000 | 0.000 -100.00 % | 346.950 -47.87 % | 665.525 | 0.000 -100.00 % | 1.530 K | 0.000 -100.00 % | 525.290 611.78 % | 73.800 | 0.000 -100.00 % | 30.000 -94.47 % | 542.541 | 0.000 -100.00 % | 151.736 | 0.000 | 0.000 -100.00 % | 59.500 K 0.00 % | 59.500 K | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 5.011 | 0.000 -100.00 % | 33.297 | 0.000 -100.00 % | 41.635 | 0.000 100.00 % | -6.060 | 0.000 -100.00 % | 1.231 | 0.000 100.00 % | -7.371 | 0.000 100.00 % | -37.391 | 0.000 100.00 % | -50.986 | 0.000 -100.00 % | 1.966 K 0.00 % | 1.966 K -87.81 % | 16.126 K 0.00 % | 16.126 K 182.67 % | -19.506 K 0.00 % | -19.506 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 26.178 | 0.000 100.00 % | -22.790 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.569 | 0.000 -100.00 % | 1.202 | 0.000 100.00 % | -43.355 | 0.000 100.00 % | -50.986 | 0.000 -100.00 % | 1.966 K 0.00 % | 1.966 K -87.81 % | 16.126 K 0.00 % | 16.126 K 182.67 % | -19.506 K 0.00 % | -19.506 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -21.167 | 0.000 -100.00 % | 56.087 | 0.000 -100.00 % | 41.635 | 0.000 100.00 % | -6.060 | 0.000 100.00 % | -0.338 | 0.000 100.00 % | -8.573 | 0.000 -100.00 % | 5.964 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.768 M 6 702.49 % | 25.992 K 729.04 % | -4.132 K -101.26 % | 327.895 K -82.29 % | 1.851 M 534.48 % | 291.771 K 38.64 % | 210.459 K 117.20 % | -1.224 M -245.70 % | 839.939 K 12 995.40 % | 6.414 K -99.74 % | 2.479 M 205.99 % | -2.339 M -148 197 175.03 % | -1.578 -101.57 % | 100.685 253.53 % | -65.578 68.21 % | -206.304 -186.54 % | 238.393 -66.89 % | 719.948 266.30 % | -432.916 90.40 % | -4.510 K 0.00 % | -4.510 K -14.53 % | -3.938 K 0.00 % | -3.938 K -109.28 % | 42.449 K 0.00 % | 42.449 K |
| Net cash provided by operating activities | -792.611 K 50.80 % | -1.611 M -1 453 799.96 % | 110.812 100.02 % | -603.019 K 19.46 % | -748.684 K -44.48 % | -518.190 K 11.86 % | -587.896 K -10.64 % | -531.353 K -5.31 % | -504.564 K -28.24 % | -393.442 K 22.79 % | -509.548 K -62.89 % | -312.821 K -90 161.21 % | -346.573 -45.58 % | -238.057 -287.34 % | 127.074 122.02 % | -576.992 -36.87 % | -421.549 -189.25 % | 472.303 187.50 % | 164.278 100.09 % | -178.275 K 0.00 % | -178.275 K -20.00 % | -148.557 K 0.00 % | -148.557 K -30.80 % | -113.571 K 0.00 % | -113.571 K |
| Investments in property plant and equipment | -904.012 K -48.53 % | -608.641 K -45 593.77 % | -1.332 K 99.88 % | -1.101 M 46.75 % | -2.068 M -60.58 % | -1.288 M 62.97 % | -3.478 M -21.95 % | -2.852 M 9.90 % | -3.165 M -33.25 % | -2.375 M -94.90 % | -1.219 M -97.52 % | -617.060 K -130 971.00 % | -470.783 38.83 % | -769.692 50.30 % | -1.549 K -23.84 % | -1.251 K -228.12 % | -381.138 -18.32 % | -322.128 13.50 % | -372.409 99.92 % | -467.632 K 0.00 % | -467.632 K -25.20 % | -373.519 K 0.00 % | -373.519 K 60.30 % | -940.854 K 0.00 % | -940.854 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.197 K | 0.000 -100.00 % | 150.000 K -88.89 % | 1.350 M -22.86 % | 1.750 M 0.00 % | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 22.273 K -99.26 % | 3.000 M 22 330.46 % | -13.495 K -103.00 % | 450.000 K 735 230.16 % | 61.197 | 0.000 -100.00 % | 150.000 -88.89 % | 1.350 K -22.86 % | 1.750 K 0.00 % | 1.750 K | 0.000 100.00 % | -150.000 K -100 100.00 % | 150.000 | 0.000 | 0.000 -100.00 % | 815.856 | 0.000 | 0.000 | 0.000 -100.00 % | 910.000 0.00 % | 910.000 227.09 % | -716.000 0.00 % | -716.000 80.00 % | -3.580 K 0.00 % | -3.580 K |
| Net cash used for investing activites | -881.739 K -136.87 % | 2.391 M 16 228.41 % | -14.827 K 97.72 % | -651.126 K 67.55 % | -2.007 M -55.83 % | -1.288 M 61.30 % | -3.328 M -121.58 % | -1.502 M -6.12 % | -1.415 M -126.27 % | -625.459 K 48.68 % | -1.219 M -300.48 % | 607.940 K 189 617.52 % | -320.783 58.32 % | -769.692 50.30 % | -1.549 K -256.27 % | -434.718 -14.06 % | -381.138 -18.32 % | -322.128 13.50 % | -372.409 99.92 % | -466.722 K 0.00 % | -466.722 K -24.71 % | -374.235 K 0.00 % | -374.235 K 60.37 % | -944.434 K 0.00 % | -944.434 K |
| Debt repayment | -62.685 K 85.92 % | -445.106 K -200.00 % | 445.106 K 345.11 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 200.00 % | -200.000 K | 0.000 | 0.000 -100.00 % | 311.511 K 0.00 % | 311.511 K 407.08 % | -101.443 K 0.00 % | -101.443 K | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -3.609 K -100.29 % | 1.252 M 694.91 % | -210.535 K -2 697.81 % | -7.525 K | 0.000 -100.00 % | 2.804 M 1 041.01 % | 245.744 K -67.88 % | 765.176 K -91.80 % | 9.337 M 482.72 % | 1.602 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.099 M 1 274.26 % | -93.576 K 94.44 % | -1.683 M -1 287.33 % | 141.772 K -94.82 % | 2.737 M 4 723.12 % | -59.197 K 97.89 % | -2.801 M -5 144.44 % | -53.413 K 93.01 % | -764.466 K -1 791.26 % | -40.421 K -166.86 % | -15.147 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.693 K | 0.000 100.00 % | -199.999 -162.50 % | 320.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.059 M 0.00 % | 1.059 M |
| Net cash used provided by financing activities | 1.036 M 291.07 % | -542.291 K -3 893.84 % | 14.294 K -54.24 % | 31.237 K -98.86 % | 2.729 M 4 710.41 % | -59.197 K -102.15 % | 2.748 M 1 328.62 % | 192.331 K -72.89 % | 709.557 K -92.37 % | 9.296 M 485.73 % | 1.587 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -487.181 -108.41 % | 5.792 K 2 995.86 % | -199.999 -162.50 % | 320.000 -99.95 % | 651.518 K 0.00 % | 651.518 K 37.42 % | 474.111 K 0.00 % | 474.111 K -55.25 % | 1.059 M 0.00 % | 1.059 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.220 M 4 116.31 % | 28.938 K -98.44 % | 1.860 M 58.64 % | 1.173 M -36.03 % | 1.833 M 50.52 % | 1.218 M 114.71 % | -8.278 M -5 934.20 % | 141.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.762 -594.76 % | 15.717 32 206 967 213 114 792.00 % | 0.000 0.00 % | 0.000 -185.92 % | 0.000 0.00 % | 0.000 -100.00 % | 48.630 0.00 % | 48.630 |
| Net change in cash | 746.150 K 213.25 % | 238.194 K 115.19 % | -1.568 M -28.19 % | -1.223 M -4 577.05 % | -26.147 K 98.60 % | -1.865 M -59.68 % | -1.168 M 36.55 % | -1.841 M -52.11 % | -1.210 M -114.62 % | 8.277 M 5 959.53 % | -141.260 K -118.45 % | 765.732 K 114 841.16 % | -667.356 33.78 % | -1.008 K 29.12 % | -1.422 K 5.15 % | -1.499 K -130.04 % | 4.989 K 4 010.31 % | -127.586 -200.00 % | 127.586 -99.02 % | 13.044 K 0.00 % | 13.044 K 113.40 % | -97.361 K 0.00 % | -97.361 K -3 495.92 % | 2.867 K 0.00 % | 2.867 K |
| Cash at beginning of period | 0.000 -100.00 % | 1.146 M -26.94 % | 1.569 M -43.81 % | 2.792 M -0.93 % | 2.818 M -39.83 % | 4.683 M -19.96 % | 5.851 M -23.93 % | 7.692 M -13.59 % | 8.902 M 1 324.47 % | 624.944 K -18.44 % | 766.204 K 162 546.66 % | 471.085 -58.62 % | 1.138 K -46.96 % | 2.146 K -39.85 % | 3.568 K -29.58 % | 5.067 K 6 415.75 % | 77.762 -39.05 % | 127.586 | 0.000 -100.00 % | 2.673 K 0.00 % | 2.673 K -97.33 % | 100.034 K 0.00 % | 100.034 K 2.95 % | 97.167 K 0.00 % | 97.167 K |
| Cash at end of period | 746.150 K -46.10 % | 1.384 M 120 699.04 % | 1.146 K -99.93 % | 1.569 M -43.81 % | 2.792 M -0.93 % | 2.818 M -39.83 % | 4.683 M -19.96 % | 5.851 M -23.93 % | 7.692 M -13.59 % | 8.902 M 1 324.47 % | 624.944 K -18.44 % | 766.204 K 162 546.66 % | 471.085 -58.62 % | 1.138 K -46.96 % | 2.146 K -39.85 % | 3.568 K -29.58 % | 5.067 K | 0.000 -100.00 % | 127.586 -99.19 % | 15.717 K 0.00 % | 15.717 K 487.99 % | 2.673 K 0.00 % | 2.673 K -97.33 % | 100.034 K 0.00 % | 100.034 K |
| Operating cash flow | -792.611 K 50.80 % | -1.611 M -1 453 799.96 % | 110.812 100.02 % | -603.019 K 19.46 % | -748.684 K -44.48 % | -518.190 K 11.86 % | -587.896 K -10.64 % | -531.353 K -5.31 % | -504.564 K -28.24 % | -393.442 K 22.79 % | -509.548 K -62.89 % | -312.821 K -90 161.21 % | -346.573 -45.58 % | -238.057 -287.34 % | 127.074 122.02 % | -576.992 -36.87 % | -421.549 -189.25 % | 472.303 187.50 % | 164.278 100.09 % | -178.275 K 0.00 % | -178.275 K -20.00 % | -148.557 K 0.00 % | -148.557 K -30.80 % | -113.571 K 0.00 % | -113.571 K |
| Capital expenditure | -904.012 K -1 213.67 % | -68.816 K -5 066.37 % | -1.332 K 99.88 % | -1.101 M 46.75 % | -2.068 M -60.58 % | -1.288 M 62.97 % | -3.478 M -21.95 % | -2.852 M 9.90 % | -3.165 M -33.25 % | -2.375 M -94.90 % | -1.219 M -97.52 % | -617.060 K -130 971.00 % | -470.783 38.83 % | -769.692 50.30 % | -1.549 K -23.84 % | -1.251 K -228.12 % | -381.138 -18.32 % | -322.128 13.50 % | -372.409 99.92 % | -467.632 K 0.00 % | -467.632 K -25.20 % | -373.519 K 0.00 % | -373.519 K 60.30 % | -940.854 K 0.00 % | -940.854 K |
| Free CashFlow | -1.697 M -1.01 % | -1.680 M -137 466.75 % | -1.221 K 99.93 % | -1.704 M 39.50 % | -2.817 M -55.96 % | -1.806 M 55.58 % | -4.066 M -20.17 % | -3.383 M 7.81 % | -3.670 M -32.54 % | -2.769 M -60.21 % | -1.728 M -85.87 % | -929.881 K -113 666.95 % | -817.356 18.89 % | -1.008 K 29.12 % | -1.422 K 22.21 % | -1.828 K -127.68 % | -802.687 -634.50 % | 150.175 172.15 % | -208.131 99.97 % | -645.906 K 0.00 % | -645.906 K -23.72 % | -522.075 K 0.00 % | -522.075 K 50.49 % | -1.054 M 0.00 % | -1.054 M |
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