Kalium Lakes Limited KLL.AX
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 6.115 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.387 M -66.92 % | 4.193 M 66.45 % | 2.519 M | 0.000 | 0.000 |
| Net income | 195.140 M 152.44 % | -372.086 M -918.07 % | -36.548 M -5 763.88 % | -623.273 K 96.70 % | -18.893 M -60.63 % | -11.762 M -9.34 % | -10.757 M -82.66 % | -5.889 M -61.48 % | -3.647 M 0.00 % | -3.647 M |
| Income before tax | -269.528 K -5 799.06 % | -4.569 K 99.99 % | -36.548 M -5 763.88 % | -623.273 K 96.70 % | -18.893 M -60.63 % | -11.762 M -9.34 % | -10.757 M -82.66 % | -5.889 M | 0.000 100.00 % | -1.952 M |
| Income before tax ratio | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.48 -230.55 % | -2.57 -9.74 % | -2.34 | 0.00 | 0.00 |
| EBITDA | -282.817 K 99.92 % | -355.810 M -1 362.79 % | -24.324 M -236.58 % | -7.227 M 61.53 % | -18.785 M -61.05 % | -11.664 M -6.55 % | -10.947 M -95.94 % | -5.587 M | 0.000 | 0.000 |
| Net income ratio | 0.00 100.00 % | -60.85 | 0.00 | 0.00 | 0.00 100.00 % | -8.48 -230.55 % | -2.57 -9.74 % | -2.34 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -58.19 | 0.00 | 0.00 | 0.00 100.00 % | -8.41 -222.11 % | -2.61 -17.71 % | -2.22 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 3.01 | 0.00 | 0.00 | 0.00 -100.00 % | 0.70 -24.14 % | 0.92 -7.75 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.085 M 12.91 % | 6.275 M -99.41 % | 1.060 B 26.53 % | 837.951 M 109.06 % | 400.815 M 39 623.98 % | 1.009 M 23.73 % | 815.466 K 41.77 % | 575.196 K -10.41 % | 642.033 K -99.66 % | 186.832 M |
| Weighted average shs out | 7.085 M 12.91 % | 6.275 M -99.41 % | 1.060 B 26.53 % | 837.951 M 109.06 % | 400.815 M 39 623.98 % | 1.009 M 23.73 % | 815.466 K 41.77 % | 575.196 K -10.41 % | 642.033 K -99.66 % | 186.832 M |
| EPS diluted | -0.04 99.94 % | -59.30 -491.23 % | -10.03 -4 459.09 % | -0.22 98.40 % | -13.72 -17.67 % | -11.66 11.53 % | -13.18 -28.71 % | -10.24 -80.28 % | -5.68 -29 028.21 % | -0.02 |
| Earnings per share | 0.00 100.00 % | -59.30 -491.23 % | -10.03 -4 459.09 % | -0.22 98.40 % | -13.72 -17.67 % | -11.66 11.53 % | -13.18 -28.71 % | -10.24 -80.28 % | -5.68 -29 028.21 % | -0.02 |
| Gross profit | 0.000 -100.00 % | 18.412 M 783.70 % | -2.693 M | 0.000 100.00 % | -746.000 K -176.86 % | 970.609 K -74.91 % | 3.868 M 53.55 % | 2.519 M | 0.000 100.00 % | -1.800 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -363.000 K -20.20 % | -302.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 67.435 K -97.50 % | 2.693 M 192.08 % | 922.018 K 23.52 % | 746.435 K 79.08 % | 416.816 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M |
| General and administrative expenses | 59.817 K -95.09 % | 1.218 M -40.99 % | 2.064 M -44.30 % | 3.705 M -37.75 % | 5.952 M 163.70 % | 2.257 M -4.13 % | 2.354 M -23.08 % | 3.061 M | 0.000 -100.00 % | 600.907 K |
| Selling and marketing expenses | 5.400 K -99.55 % | 1.187 M -87.65 % | 9.612 M | 0.000 -100.00 % | 3.828 M -15.62 % | 4.537 M 545.78 % | 702.561 K | 0.000 | 0.000 -100.00 % | 700.000 |
| Other expenses | 0.000 -100.00 % | 193.526 M 1 220.73 % | 14.653 M 96.40 % | 7.461 M -47.16 % | 14.119 M 432.68 % | -4.244 M -623.31 % | 810.986 K 249.63 % | -542.000 K | 0.000 | 0.000 |
| Operating expenses | 65.217 K -97.29 % | 2.405 M -84.59 % | 15.609 M 91.55 % | 8.149 M -58.28 % | 19.531 M 45.19 % | 13.452 M -10.06 % | 14.956 M 493.73 % | 2.519 M | 0.000 -100.00 % | 152.474 K |
| Cost and expenses | 65.217 K -97.29 % | 2.405 M -86.87 % | 18.313 M 420.66 % | 3.517 M -81.99 % | 19.531 M 45.19 % | 13.452 M -10.43 % | 15.019 M 84.46 % | 8.142 M | 0.000 -100.00 % | 1.647 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 65.217 K -97.29 % | 2.405 M -79.40 % | 11.675 M 215.10 % | 3.705 M -62.12 % | 9.781 M 43.96 % | 6.794 M 122.25 % | 3.057 M -0.13 % | 3.061 M | 0.000 -100.00 % | 862.040 K |
| Interest income | 0.000 -100.00 % | 118.723 K 1 020.87 % | 10.592 K -83.63 % | 64.706 K -82.16 % | 362.615 K 192.69 % | 123.891 K -13.45 % | 143.149 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 927.309 K -90.26 % | 9.520 M 4 495.64 % | 207.153 K 4 695.21 % | 4.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 28.085 K -98.74 % | 2.225 M -15.94 % | 2.647 M 336 608.47 % | 786.140 -99.89 % | 746.435 K 79.08 % | 416.816 K 104.53 % | 203.790 K 467.39 % | 35.917 K 0.00 % | 35.917 K -98.16 % | 1.952 M |
| Operating income | -65.217 K 97.29 % | -2.405 M 86.86 % | -18.302 M -520 245.12 % | -3.517 K 99.98 % | -16.579 M -40.86 % | -11.770 M -5.55 % | -11.151 M -98.31 % | -5.623 M | 0.000 100.00 % | -2.662 M |
| Operating income ratio | 0.00 100.00 % | -0.39 | 0.00 | 0.00 | 0.00 100.00 % | -8.49 -219.09 % | -2.66 -19.14 % | -2.23 | 0.00 | 0.00 |
| Total other income expenses net | -204.311 K -9 337.00 % | -2.165 K 99.99 % | -18.246 M -730.48 % | 2.894 M 948.77 % | 275.944 K -13.37 % | 318.535 K -19.10 % | 393.750 K 247.47 % | -267.000 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 201.006 M 27.57 % | 157.568 M 20.07 % | 131.235 M 3 344.22 % | -4.045 M 73.85 % | -15.467 M -101.62 % | -7.671 M -24.90 % | -6.142 M -49.66 % | -4.104 M -584.50 % | -599.556 K |
| Total investments | 0.000 -100.00 % | 610.000 K 0.00 % | 610.000 K 0.00 % | 610.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 204.242 M 14.05 % | 179.080 M 8.24 % | 165.441 M 227.10 % | 50.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 7.071 M -14.51 % | 8.271 M 0.00 % | 8.271 M 154.53 % | 3.250 M 49.75 % | 2.170 M 8.04 % | 2.009 M 172.15 % | 738.000 K | 0.000 |
| Retained earnings | -277.040 M 41.33 % | -472.180 M -434.24 % | -88.383 M -66.65 % | -53.036 M -1.19 % | -52.412 M -56.36 % | -33.520 M -54.06 % | -21.758 M -97.79 % | -11.000 M -90.36 % | -5.779 M -294.69 % | -1.464 M |
| Common stock | 277.010 M 0.06 % | 276.843 M 13.64 % | 243.613 M 31.92 % | 184.671 M 2.81 % | 179.615 M 238.55 % | 53.054 M 81.28 % | 29.266 M 86.79 % | 15.667 M 75.45 % | 8.930 M 212.64 % | 2.856 M |
| Total equity | -29.899 K 99.98 % | -195.337 M -220.35 % | 162.301 M 16.01 % | 139.906 M 3.27 % | 135.474 M 494.62 % | 22.783 M 135.42 % | 9.678 M 44.98 % | 6.675 M 71.65 % | 3.889 M 179.37 % | 1.392 M |
| Other non current liabilities | 0.000 -100.00 % | 21.482 M 18.98 % | 18.056 M 31.97 % | 13.682 M 228.41 % | 4.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 204.242 M 14.05 % | 179.080 M 12.52 % | 159.153 M 215.32 % | 50.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 225.724 M 14.50 % | 197.136 M 14.06 % | 172.834 M 216.32 % | 54.639 M | 0.000 -100.00 % | 3.286 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 4.514 M 114.89 % | 2.101 M -36.03 % | 3.284 M 399.79 % | 656.996 K -58.47 % | 1.582 M 96.95 % | 803.156 K -64.04 % | 2.233 M 18 133.34 % | 12.248 K -98.14 % | 659.077 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -6.289 M -5 888.07 % | -105.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 6.289 M 5 888.07 % | 105.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 191.899 K -97.80 % | 8.717 M 40.68 % | 6.197 M -59.11 % | 15.155 M 121.36 % | 6.846 M 35.46 % | 5.054 M 23.60 % | 4.089 M 83.10 % | 2.233 M 727.94 % | 269.732 K -75.28 % | 1.091 M |
| Total liabilities | 191.899 K -99.92 % | 234.441 M 15.30 % | 203.333 M 8.16 % | 187.989 M 205.75 % | 61.485 M 1 116.52 % | 5.054 M 23.60 % | 4.089 M 83.10 % | 2.233 M 727.94 % | 269.732 K -75.28 % | 1.091 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -336.516 M -15.31 % | -291.834 M -239 332.00 % | -121.886 K -20.25 % | -101.359 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 610.000 K 0.00 % | 610.000 K 0.00 % | 610.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 9.837 K -93.80 % | 158.656 K 59.10 % | 99.724 K -18.18 % | 121.886 K 20.25 % | 101.359 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 9.837 K -93.80 % | 158.656 K 59.10 % | 99.724 K -18.18 % | 121.886 K 20.25 % | 101.359 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 20.007 M -94.05 % | 336.516 M 15.31 % | 291.834 M 107.36 % | 140.741 M 1 358.10 % | 9.652 M 417.44 % | 1.865 M 299.83 % | 466.544 K 4 102.72 % | 11.101 K | 0.000 |
| Total non current assets | 0.000 -100.00 % | 20.627 M -93.88 % | 337.126 M 15.28 % | 292.444 M 107.79 % | 140.741 M 1 358.10 % | 9.652 M 417.44 % | 1.865 M 299.83 % | 466.544 K 4 102.72 % | 11.101 K | 0.000 |
| Other current assets | 0.000 -100.00 % | 13.708 M 548.95 % | 2.112 M 898.12 % | 211.627 K -65.88 % | 620.178 K 47.68 % | 419.947 K 2 463.47 % | 16.382 K -17.59 % | 19.878 K | 0.000 -100.00 % | 1.884 M |
| 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 | 0.000 -100.00 % | 3.235 M -84.96 % | 21.513 M -37.11 % | 34.206 M -37.38 % | 54.623 M 253.15 % | 15.467 M 101.62 % | 7.671 M 24.90 % | 6.142 M 49.66 % | 4.104 M 584.50 % | 599.556 K |
| Cash and short term investments | 0.000 -100.00 % | 3.235 M -84.96 % | 21.513 M -37.11 % | 34.206 M -37.38 % | 54.623 M 253.15 % | 15.467 M 101.62 % | 7.671 M 24.90 % | 6.142 M 49.66 % | 4.104 M 584.50 % | 599.556 K |
| Total current assets | 162.000 K -99.12 % | 18.477 M -35.19 % | 28.508 M -19.59 % | 35.452 M -36.94 % | 56.218 M 209.14 % | 18.185 M 52.80 % | 11.901 M 40.98 % | 8.442 M 103.54 % | 4.148 M 67.01 % | 2.483 M |
| Inventory | 0.000 -100.00 % | 898.174 K -80.15 % | 4.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 162.000 K -74.53 % | 636.152 K 77.51 % | 358.383 K -65.34 % | 1.034 M 6.09 % | 974.567 K -57.59 % | 2.298 M -45.46 % | 4.214 M 84.78 % | 2.280 M 5 118.10 % | 43.703 K | 0.000 |
| Tax assets | 0.000 100.00 % | -610.000 K -100.18 % | 336.357 M 15.30 % | 291.734 M | 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 | 0.000 -100.00 % | 4.203 M 2.62 % | 4.096 M -26.63 % | 5.583 M -8.24 % | 6.084 M 75.22 % | 3.472 M 5.67 % | 3.286 M | 0.000 -100.00 % | 257.484 K -40.43 % | 432.266 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 -100.00 % | 50.000 K -52.39 % | 105.020 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.286 M | 0.000 | 0.000 | 0.000 |
| Total assets | 162.000 K -99.59 % | 39.104 M -89.31 % | 365.634 M 11.51 % | 327.896 M 66.48 % | 196.959 M 607.53 % | 27.838 M 102.21 % | 13.767 M 54.53 % | 8.909 M 114.21 % | 4.159 M 67.46 % | 2.483 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -93.750 K -200.00 % | 93.750 K -61.56 % | 243.887 K -91.75 % | 2.955 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -201.373 M -1 203.02 % | 18.257 M 497.29 % | -4.595 M -1 061.15 % | 478.103 K 100.44 % | -109.194 M -1 696.31 % | -6.079 M | 0.000 | 0.000 100.00 % | -1.295 M |
| Accounts receivables | 0.000 -100.00 % | 1.158 M 71.46 % | 675.515 K 93.44 % | 349.220 K -67.85 % | 1.086 M -28.17 % | 1.512 M | 0.000 | 0.000 100.00 % | -1.295 M |
| Inventory | 0.000 -100.00 % | 14.408 M 359.28 % | -5.557 M | 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 |
| Other working capital | -201.373 M -7 584.20 % | 2.691 M 840.57 % | 286.064 K 121.96 % | 128.883 K 100.12 % | -110.280 M -1 352.79 % | -7.591 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 200.273 M -40.31 % | 335.516 M 2 079.43 % | 15.395 M 285.92 % | -8.280 M -404.85 % | 2.716 M 409.87 % | 532.708 K -94.95 % | 10.554 M 341.93 % | 2.388 M 25.24 % | 1.907 M |
| Net cash provided by operating activities | -1.100 M 93.16 % | -16.087 M 30.51 % | -23.150 M -212.43 % | -7.409 M 94.04 % | -124.380 M -792.46 % | -13.937 M | 0.000 100.00 % | -3.465 M -158.55 % | -1.340 M |
| Investments in property plant and equipment | -11.105 M 73.40 % | -41.743 M -3.17 % | -40.460 M 69.66 % | -133.347 M -7 345.34 % | -1.791 M -489.41 % | -303.868 K 77.63 % | -1.358 M -176.45 % | -491.360 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 685.000 K 115.18 % | -4.514 M 15.10 % | -5.316 M -771.53 % | -610.000 K -268.22 % | 362.615 K 193.71 % | 123.462 K -5.28 % | 130.341 K 154.40 % | 51.235 K | 0.000 |
| Net cash used for investing activites | -10.420 M 77.47 % | -46.257 M -1.05 % | -45.776 M 65.83 % | -133.957 M -9 278.12 % | -1.428 M -691.77 % | -180.406 K 85.31 % | -1.228 M -179.02 % | -440.125 K | 0.000 |
| Debt repayment | 9.500 M -36.67 % | 15.000 M 235.08 % | 4.476 M -96.21 % | 118.179 M 138.23 % | 49.608 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 33.229 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.601 M 37.70 % | 10.603 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -854.942 K 27.39 % | -1.177 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.210 M -104.15 % | 29.127 M -43.87 % | 51.889 M 1 772.29 % | 2.771 M -97.60 % | 115.356 M 426.43 % | 21.913 M | 0.000 | 0.000 -100.00 % | 2.140 M |
| Net cash used provided by financing activities | 8.290 M -81.21 % | 44.127 M -21.71 % | 56.366 M -53.40 % | 120.950 M -26.68 % | 164.964 M 652.81 % | 21.913 M 59.42 % | 13.746 M 45.83 % | 9.426 M 340.50 % | 2.140 M |
| Effect of forex changes on cash | -12.451 K 79.63 % | -61.134 K 54.31 % | -133.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.235 M 82.30 % | -18.277 M -43.99 % | -12.693 M 37.83 % | -20.417 M -152.14 % | 39.156 M 402.26 % | 7.796 M 409.70 % | 1.529 M -72.29 % | 5.520 M 590.52 % | 799.407 K |
| Cash at beginning of period | 3.235 M -84.96 % | 21.513 M -37.11 % | 34.206 M -37.38 % | 54.623 M 253.15 % | 15.467 M 101.62 % | 7.671 M 24.90 % | 6.142 M 887.89 % | 621.707 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 3.235 M -84.96 % | 21.513 M -37.11 % | 34.206 M -37.38 % | 54.623 M 253.15 % | 15.467 M 101.62 % | 7.671 M 24.90 % | 6.142 M 668.29 % | 799.407 K |
| Operating cash flow | -1.100 M 93.16 % | -16.087 M 30.51 % | -23.150 M -212.43 % | -7.409 M 94.04 % | -124.380 M -792.46 % | -13.937 M | 0.000 100.00 % | -3.465 M -158.55 % | -1.340 M |
| Capital expenditure | -11.105 M 73.40 % | -41.743 M -3.17 % | -40.460 M 69.66 % | -133.347 M -7 345.34 % | -1.791 M -489.41 % | -303.868 K 77.63 % | -1.358 M -176.45 % | -491.360 K | 0.000 |
| Free CashFlow | -12.198 M 78.91 % | -57.830 M 9.09 % | -63.609 M 54.81 % | -140.757 M -11.56 % | -126.171 M -786.00 % | -14.241 M -948.35 % | -1.358 M 65.67 % | -3.957 M -195.21 % | -1.340 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 100.00 % | -872.000 K -200.05 % | 871.548 K 22 853.30 % | -3.830 K -200.00 % | 3.830 K 152.85 % | -7.248 K -150.01 % | 14.494 K 252.94 % | -9.477 K -200.00 % | 9.477 K | 0.000 | 0.000 -100.00 % | 693.712 K 0.00 % | 693.713 K -64.13 % | 1.934 M -14.39 % | 2.259 M 79.29 % | 1.260 M 0.00 % | 1.260 M 9 167.36 % | -13.896 K -200.00 % | 13.896 K | 0.000 | 0.000 |
| Net income | -253.000 K -100.12 % | 206.598 M 1 903.09 % | -11.458 M 95.75 % | -269.813 M -163.82 % | -102.273 M -411.44 % | -19.997 M -20.82 % | -16.551 M -209.20 % | -5.353 M -213.18 % | 4.730 M 142.33 % | -11.172 M -44.70 % | -7.721 M -211.08 % | -2.482 M 73.25 % | -9.280 M -33.62 % | -6.945 M -82.19 % | -3.812 M 5.03 % | -4.014 M -114.08 % | -1.875 M -292.26 % | -478.000 K 84.92 % | -3.169 M -224.69 % | -976.000 K 0.00 % | -976.000 K |
| Income before tax | -253.000 K -102.26 % | 11.189 M 197.65 % | -11.458 M -11 827.38 % | 97.703 K 195.53 % | -102.273 K 99.49 % | -19.997 M -20.82 % | -16.551 M -309 098.96 % | -5.353 K -213.18 % | 4.730 K 100.04 % | -11.172 M -44.70 % | -7.721 M -211.08 % | -2.482 M 73.25 % | -9.280 M -33.62 % | -6.945 M -82.19 % | -3.812 M 5.03 % | -4.014 M -114.08 % | -1.875 M -292.26 % | -478.000 K 84.92 % | -3.169 M -224.69 % | -976.000 K 0.00 % | -976.000 K |
| Income before tax ratio | 0.00 100.00 % | -12.83 2.40 % | -13.15 48.46 % | -25.51 4.47 % | -26.70 -100.97 % | 2 758.97 341.61 % | -1 141.92 -202 264.18 % | 0.56 13.18 % | 0.50 | 0.00 | 0.00 100.00 % | -3.58 73.25 % | -13.38 -272.52 % | -3.59 -112.80 % | -1.69 47.03 % | -3.19 -114.08 % | -1.49 -104.33 % | 34.40 115.08 % | -228.05 | 0.00 | 0.00 |
| EBITDA | -239.000 K -104.56 % | 5.237 M 194.87 % | -5.520 M -102.10 % | 263.208 M 2 464 067.39 % | -10.682 K 99.93 % | -15.215 M -165.95 % | -5.721 M -45 001.41 % | -12.685 K -338.35 % | 5.322 K 100.06 % | -9.073 M -0.04 % | -9.069 M -59.86 % | -5.673 M 3.42 % | -5.874 M -11.31 % | -5.277 M 2.55 % | -5.415 M -85.00 % | -2.927 M -3.35 % | -2.832 M 20.32 % | -3.554 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 100.00 % | -236.92 -1 702.15 % | -13.15 -100.02 % | 70 439.43 363.82 % | -26 700.18 -1 067.76 % | 2 758.97 341.61 % | -1 141.92 -302.16 % | 564.85 13.18 % | 499.08 | 0.00 | 0.00 100.00 % | -3.58 73.25 % | -13.38 -272.52 % | -3.59 -112.80 % | -1.69 47.03 % | -3.19 -114.08 % | -1.49 -104.33 % | 34.40 115.08 % | -228.05 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -6.01 5.18 % | -6.33 99.99 % | -68 715.00 -2 463 867.39 % | -2.79 -100.13 % | 2 099.20 631.83 % | -394.72 -29 588.75 % | 1.34 138.35 % | 0.56 | 0.00 | 0.00 100.00 % | -8.18 3.42 % | -8.47 -210.33 % | -2.73 -13.83 % | -2.40 -3.19 % | -2.32 -3.35 % | -2.25 -100.88 % | 255.76 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -0.91 0.01 % | -0.91 -143.78 % | 2.07 0.00 % | 2.07 -99.00 % | 206.68 349.22 % | -82.93 -267.94 % | 49.38 203.06 % | -47.91 | 0.00 | 0.00 100.00 % | -0.31 -178.73 % | 0.40 -60.08 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.109 M 42.68 % | 7.085 M 1.48 % | 6.982 M 0.00 % | 6.982 M 25.55 % | 5.561 M 36.94 % | 4.061 M 25.65 % | 3.232 M 12.08 % | 2.884 M 1.13 % | 2.851 M 87.47 % | 1.521 M 25.50 % | 1.212 M 69.05 % | 716.961 K -21.88 % | 917.791 K 2.54 % | 895.055 K 20.71 % | 741.481 K 4.17 % | 711.802 K 120.90 % | 322.229 K 3.33 % | 311.835 K 14.81 % | 271.609 K | 0.000 | 0.000 |
| Weighted average shs out | 10.109 M 42.68 % | 7.085 M 1.48 % | 6.982 M 0.00 % | 6.982 M 25.55 % | 5.561 M 36.94 % | 4.061 M 25.65 % | 3.232 M 12.08 % | 2.884 M 1.13 % | 2.851 M 87.47 % | 1.521 M 25.50 % | 1.212 M 69.54 % | 714.860 K -22.11 % | 917.791 K 2.54 % | 895.055 K 20.71 % | 741.481 K 4.17 % | 711.802 K 120.90 % | 322.229 K 4.04 % | 309.728 K 14.03 % | 271.609 K | 0.000 | 0.000 |
| EPS diluted | -0.03 -101.56 % | 1.60 197.56 % | -1.64 95.76 % | -38.64 -110.11 % | -18.39 -273.78 % | -4.92 3.91 % | -5.12 -175.27 % | -1.86 -212.05 % | 1.66 122.62 % | -7.34 -62.03 % | -4.53 -129.95 % | -1.97 80.51 % | -10.11 -30.28 % | -7.76 -50.97 % | -5.14 8.87 % | -5.64 -48.81 % | -3.79 -146.10 % | -1.54 86.80 % | -11.67 | 0.00 | 0.00 |
| Earnings per share | -0.03 -101.52 % | 1.64 200.00 % | -1.64 95.76 % | -38.64 -110.11 % | -18.39 -273.78 % | -4.92 3.91 % | -5.12 -175.27 % | -1.86 -212.05 % | 1.66 122.62 % | -7.34 -62.03 % | -4.53 -129.95 % | -1.97 80.51 % | -10.11 -30.28 % | -7.76 -50.97 % | -5.14 8.87 % | -5.64 -48.81 % | -3.79 -147.71 % | -1.53 86.89 % | -11.67 | 0.00 | 0.00 |
| Gross profit | 0.000 -100.00 % | 790.298 K 200.04 % | -790.000 K -9 862.31 % | -7.930 K -200.00 % | 7.930 K 100.53 % | -1.498 M -24.63 % | -1.202 M -156.86 % | -467.963 K -3.06 % | -454.055 K | 0.000 100.00 % | -187.000 K 14.22 % | -218.000 K -178.73 % | 276.897 K -85.68 % | 1.934 M -14.39 % | 2.259 M 79.29 % | 1.260 M 0.00 % | 1.260 M 9 167.36 % | -13.896 K -200.00 % | 13.896 K 101.54 % | -900.000 K 0.00 % | -900.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.278 K 146.81 % | -682.000 K -528.21 % | 159.266 K 134.47 % | -462.000 K -334.67 % | 196.874 K 0.00 % | 196.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 100.00 % | -1.662 M -200.00 % | 1.662 M 40 641.86 % | -4.099 K -200.00 % | 4.099 K -99.73 % | 1.491 M 24.04 % | 1.202 M 156.86 % | 467.963 K 3.06 % | 454.055 K -7.44 % | 490.528 K -34.28 % | 746.435 K -26.24 % | 1.012 M 142.79 % | 416.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 899.839 K 0.00 % | 899.839 K |
| General and administrative expenses | 167.583 K 179.80 % | -210.000 K -177.87 % | 269.672 K 164 279.87 % | -164.254 -100.01 % | 1.382 M 42.91 % | 967.086 K -11.84 % | 1.097 M 121 123.10 % | 904.943 -38.90 % | 1.481 K -99.95 % | 2.706 M 0.00 % | 2.706 M -3.91 % | 2.816 M 2.18 % | 2.756 M 134.15 % | 1.177 M -38.51 % | 1.914 M 41.99 % | 1.348 M -21.31 % | 1.713 M 1 334.23 % | 119.437 K 109.42 % | 57.033 K -81.02 % | 300.453 K 0.00 % | 300.453 K |
| Selling and marketing expenses | 0.000 100.00 % | -10.129 M -199.94 % | 10.135 M 78 652.99 % | -12.902 K -191.58 % | 14.089 K -99.59 % | 3.435 M 25.32 % | 2.741 M 1 182.66 % | 213.697 K -76.71 % | 917.660 K -51.01 % | 1.873 M -4.19 % | 1.955 M 122.78 % | 877.564 K 198.16 % | -894.000 K -354.50 % | 351.280 K 0.00 % | 351.281 K 92.68 % | 182.310 K 0.00 % | 182.311 K -82.47 % | 1.040 M -65.54 % | 3.018 M 862 185.71 % | 350.000 0.00 % | 350.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.119 M | 0.000 -100.00 % | 7.880 M 81.11 % | 4.351 M 200.14 % | -4.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 167.583 K 101.62 % | -10.339 M -199.38 % | 10.404 M 79 724.54 % | -13.066 K -184.46 % | 15.471 K -99.84 % | 9.942 M 159.04 % | 3.838 M 342 995.19 % | 1.119 K -53.36 % | 2.399 K -99.96 % | 6.686 M -47.95 % | 12.845 M 246.23 % | 3.710 M -61.92 % | 9.742 M 65.71 % | 5.879 M 62.81 % | 3.611 M 43.18 % | 2.522 M 50.57 % | 1.675 M 44.40 % | 1.160 M -62.28 % | 3.075 M 3 933.47 % | 76.237 K 0.00 % | 76.237 K |
| Cost and expenses | 167.583 K 101.40 % | -12.001 M -199.46 % | 12.066 M 144.35 % | -27.204 M -139 110.93 % | 19.570 K -99.83 % | 11.433 M 66.18 % | 6.880 M 515.03 % | 1.119 M -53.36 % | 2.399 M -64.12 % | 6.686 M -47.95 % | 12.845 M 246.23 % | 3.710 M -61.92 % | 9.742 M -4.98 % | 10.253 M 183.94 % | 3.611 M -41.38 % | 6.160 M 267.76 % | 1.675 M 44.40 % | 1.160 M -62.28 % | 3.075 M 273.36 % | 823.602 K 0.00 % | 823.602 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 167.583 K 101.62 % | -10.339 M -199.38 % | 10.404 M 79 724.54 % | -13.066 K -100.08 % | 15.471 M 55.61 % | 9.942 M 159.04 % | 3.838 M 342 995.19 % | 1.119 K -53.36 % | 2.399 K -99.95 % | 4.394 M 444.90 % | -1.274 M -132.92 % | 3.870 M 107.84 % | 1.862 M 21.78 % | 1.529 M -2.11 % | 1.562 M 2.02 % | 1.531 M 0.00 % | 1.531 M 31.98 % | 1.160 M -62.28 % | 3.075 M 613.42 % | 431.020 K 0.00 % | 431.020 K |
| Interest income | 0.000 | 0.000 -100.00 % | 34.861 K -66.22 % | 103.201 K -30.94 % | 149.439 K | 0.000 | 0.000 -100.00 % | 1.328 K -97.90 % | 63.378 K | 0.000 -100.00 % | 362.615 K | 0.000 -100.00 % | 123.891 K | 0.000 -100.00 % | 143.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.226 M | 0.000 -100.00 % | 8.280 M 103.68 % | 4.065 M -34.75 % | 6.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 14.043 K 150.01 % | -28.083 K -150.00 % | 56.168 K -93.34 % | 843.205 K -38.99 % | 1.382 M -7.30 % | 1.491 M 24.04 % | 1.202 M 156.86 % | 467.963 K 133 688.19 % | 349.779 -99.92 % | 436.360 K -10.15 % | 485.658 K 30.13 % | 373.216 K 0.00 % | 373.219 K 266.28 % | 101.894 K -67.64 % | 314.922 K 1 653.66 % | 17.958 K -90.34 % | 185.831 K 105.96 % | -3.118 M -199.94 % | 3.120 M 219.65 % | 976.076 K 0.00 % | 976.076 K |
| Operating income | -168.000 K -102.07 % | 8.099 M 199.20 % | -8.164 M -132.94 % | 24.784 M 157 554.76 % | -15.740 K 99.86 % | -11.433 M -199.06 % | -3.823 M -35 982.10 % | -10.595 K -249.69 % | 7.078 K 100.07 % | -9.766 M 0.00 % | -9.766 M -200.77 % | -3.247 M 61.90 % | -8.523 M 18.17 % | -10.416 M -202.09 % | -3.448 M 44.09 % | -6.167 M -269.50 % | -1.669 M -42.28 % | -1.173 M 61.68 % | -3.061 M -213.63 % | -976.000 K 0.00 % | -976.000 K |
| Operating income ratio | 0.00 100.00 % | -9.29 0.85 % | -9.37 99.86 % | -6 470.22 -157 354.76 % | -4.11 -100.26 % | 1 577.40 698.03 % | -263.76 -23 691.63 % | 1.12 49.69 % | 0.75 | 0.00 | 0.00 100.00 % | -4.68 61.90 % | -12.29 -128.12 % | -5.39 -252.85 % | -1.53 68.81 % | -4.89 -269.50 % | -1.32 -101.57 % | 84.41 138.32 % | -220.28 | 0.00 | 0.00 |
| Total other income expenses net | -85.150 K -102.76 % | 3.089 M 193.78 % | -3.294 M -4 004.37 % | 84.367 K 197.50 % | -86.533 K 98.99 % | -8.564 M 11.45 % | -9.671 M -284.48 % | 5.242 M 223 332.71 % | -2.348 K -100.15 % | 1.558 M 140.24 % | -3.872 M -605.94 % | 765.302 K 201.10 % | -757.000 K -121.82 % | 3.470 M 1 053.30 % | -364.000 K -116.91 % | 2.153 M 1 140.10 % | -207.000 K -129.75 % | 695.850 K 744.31 % | -108.000 K | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 215.058 K | 0.000 -100.00 % | 212.087 M 5.51 % | 201.006 M 20.28 % | 167.117 M 6.06 % | 157.568 M 414.55 % | -50.093 M -138.17 % | 131.235 M 369.10 % | -48.768 M -1 105.59 % | -4.045 M 89.23 % | -37.566 M -142.87 % | -15.467 M -191.94 % | -5.298 M 30.94 % | -7.671 M 47.90 % | -14.723 M -139.72 % | -6.142 M -0.13 % | -6.134 M -886.59 % | -621.707 K -3.69 % | -599.556 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 610.000 K -10.95 % | 685.000 K 12.30 % | 610.000 K | 0.000 -100.00 % | 610.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 220.176 K | 0.000 -100.00 % | 213.645 M 4.60 % | 204.242 M 12.94 % | 180.849 M 0.99 % | 179.080 M | 0.000 -100.00 % | 165.441 M | 0.000 -100.00 % | 50.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 7.132 M 0.86 % | 7.071 M | 0.000 -100.00 % | 8.271 M | 0.000 -100.00 % | 8.271 M | 0.000 -100.00 % | 3.250 M | 0.000 -100.00 % | 2.170 M | 0.000 -100.00 % | 2.009 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -277.293 M -0.09 % | -277.040 M 42.72 % | -483.638 M -2.43 % | -472.180 M -147.66 % | -190.656 M -115.72 % | -88.383 M -29.24 % | -68.387 M -28.94 % | -53.036 M -11.23 % | -47.683 M 9.02 % | -52.412 M -27.09 % | -41.241 M -23.03 % | -33.520 M -8.00 % | -31.038 M -42.65 % | -21.758 M -46.89 % | -14.812 M -34.65 % | -11.000 M -57.45 % | -6.987 M -36.69 % | -5.111 M -249.10 % | -1.464 M |
| Common stock | 277.010 M 0.00 % | 277.010 M 0.06 % | 276.843 M | 0.000 -100.00 % | 276.843 M 13.64 % | 243.613 M 0.76 % | 241.781 M 30.93 % | 184.671 M 0.00 % | 184.671 M 2.81 % | 179.615 M 47.03 % | 122.163 M 130.26 % | 53.054 M 57.50 % | 33.685 M 15.10 % | 29.266 M 5.57 % | 27.721 M 76.94 % | 15.667 M 36.07 % | 11.514 M 81.23 % | 6.353 M 122.44 % | 2.856 M |
| Total equity | -282.631 K -845.29 % | -29.899 K 99.99 % | -206.795 M -5.87 % | -195.337 M -309.32 % | 93.318 M -42.50 % | 162.301 M -6.40 % | 173.394 M 23.94 % | 139.906 M 2.13 % | 136.988 M 1.12 % | 135.474 M 67.41 % | 80.922 M 255.18 % | 22.783 M 760.50 % | 2.648 M -72.64 % | 9.678 M -25.03 % | 12.909 M 93.38 % | 6.675 M 47.44 % | 4.528 M 264.47 % | 1.242 M -10.76 % | 1.392 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 21.482 M 0.00 % | 21.482 M 0.00 % | 21.482 M 18.98 % | 18.056 M -5.99 % | 19.205 M 40.37 % | 13.682 M 60.09 % | 8.546 M 105.14 % | 4.166 M 0.00 % | 4.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 209.145 M 2.40 % | 204.242 M 12.94 % | 180.849 M 0.99 % | 179.080 M 5.11 % | 170.367 M 7.05 % | 159.153 M 26.47 % | 125.839 M 149.32 % | 50.473 M 157.14 % | 19.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 230.627 M 2.17 % | 225.724 M 11.56 % | 202.331 M 2.64 % | 197.136 M 15.71 % | 170.367 M -1.43 % | 172.834 M 37.35 % | 125.839 M 130.31 % | 54.639 M 178.36 % | 19.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 57.249 K -70.17 % | 191.899 K -67.92 % | 598.250 K -86.75 % | 4.514 M 695.68 % | 567.307 K -72.99 % | 2.101 M 402.24 % | 418.239 K -87.26 % | 3.284 M 390.61 % | 669.295 K 1.87 % | 656.996 K -35.19 % | 1.014 M -35.92 % | 1.582 M 41.99 % | 1.114 M 38.70 % | 803.156 K 179.04 % | 287.829 K -87.11 % | 2.233 M 2 593.06 % | 82.925 K 577.05 % | 12.248 K -98.14 % | 659.077 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 220.176 K | 0.000 -100.00 % | 4.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.540 M -59.61 % | 6.289 M 5 888.07 % | 105.020 K 0.00 % | 105.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 308.004 K 60.50 % | 191.899 K -98.34 % | 11.569 M 32.71 % | 8.717 M 48.51 % | 5.870 M -5.27 % | 6.197 M -22.10 % | 7.954 M -47.51 % | 15.155 M 230.67 % | 4.583 M -33.06 % | 6.846 M -53.89 % | 14.849 M 193.79 % | 5.054 M 133.17 % | 2.168 M -46.99 % | 4.089 M 569.33 % | 610.914 K -72.64 % | 2.233 M 170.78 % | 824.749 K 205.77 % | 269.732 K -75.28 % | 1.091 M |
| Total liabilities | 308.004 K 60.50 % | 191.899 K -99.92 % | 242.196 M 3.31 % | 234.441 M 12.60 % | 208.201 M 2.39 % | 203.333 M 2.94 % | 197.526 M 5.07 % | 187.989 M 35.28 % | 138.968 M 126.02 % | 61.485 M 59.11 % | 38.644 M 664.58 % | 5.054 M 133.17 % | 2.168 M -46.99 % | 4.089 M 569.33 % | 610.914 K -72.64 % | 2.233 M 170.78 % | 824.749 K 205.77 % | 269.732 K -75.28 % | 1.091 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.545 M -15.34 % | 170.728 M 153.13 % | -321.325 M | 0.000 100.00 % | -232.878 M | 0.000 100.00 % | -81.602 M | 0.000 100.00 % | -1.896 M | 0.000 100.00 % | -575.810 K | 0.000 100.00 % | -45.006 K -305.42 % | -11.101 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 610.000 K -10.95 % | 685.000 K 12.30 % | 610.000 K | 0.000 -100.00 % | 610.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 9.837 K | 0.000 | 0.000 -100.00 % | 158.656 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 9.837 K | 0.000 | 0.000 -100.00 % | 158.656 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 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 19.990 M -0.13 % | 20.017 M -84.74 % | 131.210 M -61.01 % | 336.516 M 4.73 % | 321.325 M 10.11 % | 291.834 M 25.32 % | 232.878 M 65.47 % | 140.741 M 72.47 % | 81.602 M 745.42 % | 9.652 M 409.10 % | 1.896 M 1.64 % | 1.865 M 223.96 % | 575.810 K 23.42 % | 466.544 K 936.63 % | 45.006 K 305.42 % | 11.101 K | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 20.000 M -3.04 % | 20.627 M -92.54 % | 276.440 M -18.00 % | 337.126 M 4.92 % | 321.325 M 9.88 % | 292.444 M 25.58 % | 232.878 M 65.47 % | 140.741 M 72.47 % | 81.602 M 745.42 % | 9.652 M 409.10 % | 1.896 M 1.64 % | 1.865 M 223.96 % | 575.810 K 23.42 % | 466.544 K 936.63 % | 45.006 K 305.42 % | 11.101 K | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 13.703 M -0.04 % | 13.708 M 1 103.04 % | 1.139 M -46.06 % | 2.112 M -18.18 % | 2.582 M 1 119.86 % | 211.627 K -91.80 % | 2.580 M 316.08 % | 620.178 K | 0.000 -100.00 % | 419.947 K | 0.000 -100.00 % | 16.382 K | 0.000 -100.00 % | 19.878 K | 0.000 -100.00 % | 879.162 K -53.33 % | 1.884 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.118 K | 0.000 -100.00 % | 1.557 M -51.87 % | 3.235 M -76.44 % | 13.732 M -36.17 % | 21.513 M -57.05 % | 50.093 M 46.44 % | 34.206 M -29.86 % | 48.768 M -10.72 % | 54.623 M 45.41 % | 37.566 M 142.87 % | 15.467 M 191.94 % | 5.298 M -30.94 % | 7.671 M -47.90 % | 14.723 M 139.72 % | 6.142 M 0.13 % | 6.134 M 886.59 % | 621.707 K 3.69 % | 599.556 K |
| Cash and short term investments | 5.118 K | 0.000 -100.00 % | 1.557 M -51.87 % | 3.235 M -76.44 % | 13.732 M -36.17 % | 21.513 M -57.05 % | 50.093 M 46.44 % | 34.206 M -29.86 % | 48.768 M -10.72 % | 54.623 M 45.41 % | 37.566 M 142.87 % | 15.467 M 191.94 % | 5.298 M -30.94 % | 7.671 M -47.90 % | 14.723 M 139.72 % | 6.142 M 0.13 % | 6.134 M 886.59 % | 621.707 K 3.69 % | 599.556 K |
| Total current assets | 25.373 K -84.34 % | 162.000 K -98.95 % | 15.401 M -16.65 % | 18.477 M -26.32 % | 25.079 M -12.03 % | 28.508 M -49.14 % | 56.056 M 58.12 % | 35.452 M -30.96 % | 51.349 M -8.66 % | 56.218 M 36.26 % | 41.257 M 126.87 % | 18.185 M 221.20 % | 5.662 M -52.43 % | 11.901 M -20.71 % | 15.010 M 77.80 % | 8.442 M 35.70 % | 6.221 M 314.50 % | 1.501 M -39.56 % | 2.483 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 898.174 K -91.04 % | 10.027 M 121.60 % | 4.525 M 918.63 % | 444.211 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 |
| Net receivables | 0.000 -100.00 % | 162.000 K 15.12 % | 140.725 K -77.88 % | 636.152 K 252.32 % | 180.559 K -49.62 % | 358.383 K | 0.000 -100.00 % | 1.034 M | 0.000 -100.00 % | 974.567 K -73.60 % | 3.691 M 60.61 % | 2.298 M 532.21 % | 363.494 K -91.37 % | 4.214 M 1 371.51 % | 286.357 K -87.44 % | 2.280 M 2 511.83 % | 87.313 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.887 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.000 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 |
| Account payables | 30.579 K | 0.000 -100.00 % | 6.470 M 53.93 % | 4.203 M -20.73 % | 5.303 M 29.45 % | 4.096 M -18.01 % | 4.996 M -10.51 % | 5.583 M 46.57 % | 3.809 M -37.40 % | 6.084 M -56.02 % | 13.835 M 298.43 % | 3.472 M 229.56 % | 1.054 M -67.93 % | 3.286 M 917.04 % | 323.085 K | 0.000 -100.00 % | 741.824 K 188.10 % | 257.484 K -40.43 % | 432.266 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -50.00 % | 50.000 K -52.39 % | 105.020 K 0.00 % | 105.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 276.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.742 M | 0.000 100.00 % | -2.066 M | 0.000 100.00 % | -913.705 K -102 874 037 438 164 080.00 % | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.205 M | 0.000 -100.00 % | 8.546 M | 0.000 -100.00 % | 4.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.373 K -84.34 % | 162.000 K -99.54 % | 35.401 M -9.47 % | 39.104 M -87.03 % | 301.519 M -17.54 % | 365.634 M -3.27 % | 377.991 M 15.28 % | 327.896 M 15.36 % | 284.227 M 44.31 % | 196.959 M 60.31 % | 122.859 M 341.34 % | 27.838 M 268.34 % | 7.558 M -45.10 % | 13.767 M -11.67 % | 15.586 M 74.95 % | 8.909 M 42.17 % | 6.266 M 314.43 % | 1.512 M -39.12 % | 2.483 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 |
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2015-06-30 | 2014-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 60.465 3 971.00 % | -1.562 98.31 % | -92.188 74.12 % | -356.250 -179.17 % | 450.000 350.00 % | 100.000 -30.50 % | 143.887 150.88 % | 57.354 -98.02 % | 2.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -4.595 K | 0.000 -100.00 % | 478.103 | 0.000 100.00 % | -109.194 K | 0.000 100.00 % | -6.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -647.489 K 0.00 % | -647.489 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 675.515 | 0.000 -100.00 % | 349.220 | 0.000 -100.00 % | 1.086 K | 0.000 -100.00 % | 1.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -647.489 K 0.00 % | -647.489 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -5.557 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 |
| 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 -100.00 % | 286.064 | 0.000 -100.00 % | 128.883 | 0.000 100.00 % | -110.280 K | 0.000 100.00 % | -7.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 37.675 K -99.55 % | 8.386 M 10 083.51 % | 82.345 K 138.40 % | 34.541 K 316.78 % | 8.288 K -90.55 % | 87.696 K 191.37 % | -95.977 K -256.87 % | 61.183 K 204.64 % | -58.468 K -4 542.33 % | -1.259 K -170.28 % | 1.792 K -99.97 % | 5.277 M 0.00 % | 5.277 M 341.93 % | 1.194 M 0.00 % | 1.194 M 25.24 % | 953.407 K 0.00 % | 953.407 K |
| Net cash provided by operating activities | -215.057 K 92.94 % | -3.044 M -16 369.13 % | -18.485 K -261.60 % | 11.439 K 259.89 % | -7.154 K -108.63 % | 82.933 K 191.80 % | -90.343 K -54.19 % | -58.591 K 10.94 % | -65.789 K -589.29 % | -9.545 K -117.31 % | -4.392 K | 0.000 | 0.000 100.00 % | -1.733 M 0.00 % | -1.733 M -158.55 % | -670.158 K 0.00 % | -670.158 K |
| Investments in property plant and equipment | 0.000 100.00 % | -8.816 M -60 539.93 % | -14.538 K 63.60 % | -39.943 K -42.91 % | -27.950 K 79.04 % | -133.332 K -898 666.43 % | -14.835 98.66 % | -1.105 K -60.92 % | -686.427 -201.00 % | -228.052 -200.80 % | -75.816 99.99 % | -679.192 K 0.00 % | -679.192 K -176.45 % | -245.680 K 0.00 % | -245.680 K | 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 | 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 |
| 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 | 0.000 | 0.000 100.00 % | -4.204 K 20.92 % | -5.317 K | 0.000 100.00 % | -674.000 -1 163.46 % | 63.378 -3.17 % | 65.452 -77.97 % | 297.163 140.69 % | 123.462 | 0.000 100.00 % | -4.815 M -197.36 % | 4.945 M 432.57 % | -1.487 M -196.67 % | 1.538 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -8.816 M -46 936.74 % | -18.743 K 58.59 % | -45.260 K -61.93 % | -27.950 K 79.14 % | -134.006 K -276 156.28 % | 48.543 104.67 % | -1.039 K -166.95 % | -389.264 -272.18 % | -104.590 -37.95 % | -75.816 100.00 % | -5.494 M -228.79 % | 4.266 M 346.21 % | -1.733 M -234.05 % | 1.293 M | 0.000 | 0.000 |
| Debt repayment | 220.175 K | 0.000 | 0.000 | 0.000 -100.00 % | 939.378 | 0.000 -100.00 % | 81.473 K | 0.000 -100.00 % | 19.602 K | 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 -100.00 % | 7.300 M 0.00 % | 7.300 M 37.70 % | 5.302 M 0.00 % | 5.302 M | 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 | 0.000 100.00 % | -427.471 K 0.00 % | -427.471 K 27.39 % | -588.729 K 0.00 % | -588.729 K | 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 % | 10.194 M 34 509.46 % | 29.455 K 939.08 % | 2.835 K -94.61 % | 52.591 K 44.05 % | 36.509 K 1 130.76 % | 2.966 K -96.13 % | 76.687 K 11.67 % | 68.674 K 246.52 % | 19.818 K 846.03 % | 2.095 K -99.87 % | 1.662 M 200.00 % | -1.662 M -146.40 % | 3.581 M 200.00 % | -3.581 M -434.71 % | 1.070 M 0.00 % | 1.070 M |
| Net cash used provided by financing activities | 220.175 K -97.84 % | 10.194 M 34 509.46 % | 29.455 K 939.08 % | 2.835 K -94.70 % | 53.531 K 46.62 % | 36.509 K -56.76 % | 84.440 K 10.11 % | 76.687 K -13.13 % | 88.276 K 345.43 % | 19.818 K 846.03 % | 2.095 K 100.04 % | -5.494 M -128.56 % | 19.240 M 1 210.42 % | -1.733 M -115.53 % | 11.158 M 942.96 % | 1.070 M 0.00 % | 1.070 M |
| Effect of forex changes on cash | 0.000 100.00 % | -12.054 K -137 455.63 % | -8.763 95.00 % | -175.220 -522.96 % | 41.427 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.958 M 200.00 % | -7.958 M | 0.000 | 0.000 |
| Net change in cash | 5.118 K | 0.000 -100.00 % | 13.731 K 126.07 % | -52.674 K -200.00 % | 52.674 K 208.01 % | -48.768 K -200.00 % | 48.768 K 229.82 % | -37.566 K -200.00 % | 37.565 K 809.02 % | -5.298 K -200.00 % | 5.298 K -98.61 % | 382.373 K -75.00 % | 1.529 M 10.83 % | 1.380 M -75.00 % | 5.520 M 590.52 % | 799.407 K 0.00 % | 799.407 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 52.674 K | 0.000 -100.00 % | 48.768 K | 0.000 -100.00 % | 37.565 K | 0.000 -100.00 % | 5.298 K | 0.000 -100.00 % | 1.535 M -75.00 % | 6.142 M 3 851.59 % | 155.426 K -75.00 % | 621.707 K | 0.000 | 0.000 |
| Cash at end of period | 5.118 K | 0.000 -100.00 % | 13.731 K | 0.000 -100.00 % | 52.674 K | 0.000 -100.00 % | 48.768 K | 0.000 -100.00 % | 37.565 K | 0.000 -100.00 % | 5.298 K -99.72 % | 1.918 M -75.00 % | 7.671 M 399.61 % | 1.535 M -75.00 % | 6.142 M 668.29 % | 799.407 K 0.00 % | 799.407 K |
| Operating cash flow | -215.057 K 92.94 % | -3.044 M -16 369.13 % | -18.485 K -261.60 % | 11.439 K 259.89 % | -7.154 K -108.63 % | 82.933 K 191.80 % | -90.343 K -54.19 % | -58.591 K 10.94 % | -65.789 K -589.29 % | -9.545 K -117.31 % | -4.392 K | 0.000 | 0.000 100.00 % | -1.733 M 0.00 % | -1.733 M -158.55 % | -670.158 K 0.00 % | -670.158 K |
| Capital expenditure | 0.000 100.00 % | -8.816 M -60 539.93 % | -14.538 K 63.60 % | -39.943 K -42.91 % | -27.950 K 79.04 % | -133.332 K -898 666.43 % | -14.835 98.66 % | -1.105 K -60.92 % | -686.427 -201.00 % | -228.052 -200.80 % | -75.816 99.99 % | -679.192 K 0.00 % | -679.192 K -176.45 % | -245.680 K 0.00 % | -245.680 K | 0.000 | 0.000 |
| Free CashFlow | -215.057 K 98.19 % | -11.860 M -35 814.79 % | -33.023 K -15.85 % | -28.504 K 18.80 % | -35.104 K 30.35 % | -50.399 K 44.22 % | -90.358 K -51.36 % | -59.696 K 10.20 % | -66.475 K -580.22 % | -9.773 K -118.72 % | -4.468 K 99.34 % | -679.192 K 0.00 % | -679.192 K 65.67 % | -1.978 M 0.00 % | -1.978 M -195.21 % | -670.158 K 0.00 % | -670.158 K |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 |