Kanabo Group Plc KNB.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 895.000 K 48.42 % | 603.000 K 726.03 % | 73.000 K 21.67 % | 60.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -7.987 M 0.13 % | -7.997 M 0.88 % | -8.068 M -7 511.32 % | -106.000 K 70.64 % | -361.000 K -129.94 % | -157.000 K 16.93 % | -189.000 K |
| Income before tax | -7.995 M -16.38 % | -6.870 M -50.96 % | -4.551 M -3 374.05 % | -131.000 K 63.91 % | -363.000 K -128.30 % | -159.000 K 16.32 % | -190.000 K |
| Income before tax ratio | -8.93 21.59 % | -11.39 81.73 % | -62.34 -2 755.38 % | -2.18 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.471 M -12.44 % | -5.755 M -26.65 % | -4.544 M -714.34 % | -558.000 K -52.88 % | -365.000 K -126.71 % | -161.000 K 15.71 % | -191.000 K |
| Net income ratio | -8.92 32.71 % | -13.26 88.00 % | -110.52 -6 155.88 % | -1.77 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -7.23 24.24 % | -9.54 84.67 % | -62.25 -569.32 % | -9.30 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.15 -54.63 % | 0.33 244.16 % | 0.10 -80.16 % | 0.48 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 536.804 M 29.29 % | 415.188 M 28.03 % | 324.287 M 1 003.01 % | 29.400 M 0.00 % | 29.400 M 0.06 % | 29.381 M 98.43 % | 14.807 M |
| Weighted average shs out | 536.833 M 29.30 % | 415.188 M 28.03 % | 324.287 M 1 003.01 % | 29.400 M 0.00 % | 29.400 M 0.06 % | 29.381 M 98.43 % | 14.807 M |
| EPS diluted | -0.01 22.80 % | -0.02 22.49 % | -0.02 -591.67 % | 0.00 70.73 % | -0.01 -132.08 % | -0.01 58.59 % | -0.01 |
| Earnings per share | -0.01 22.80 % | -0.02 22.49 % | -0.02 -591.67 % | 0.00 70.73 % | -0.01 -132.08 % | -0.01 58.59 % | -0.01 |
| Gross profit | 134.000 K -32.66 % | 199.000 K 2 742.86 % | 7.000 K -75.86 % | 29.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 1.127 M -67.96 % | 3.517 M 14 168.00 % | -25.000 K -1 150.00 % | -2.000 K | 0.000 100.00 % | -1.000 K |
| Cost of revenue | 761.000 K 88.37 % | 404.000 K 512.12 % | 66.000 K 112.90 % | 31.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 795.000 K -41.72 % | 1.364 M 58.24 % | 862.000 K 649.57 % | 115.000 K -68.06 % | 360.000 K 130.77 % | 156.000 K -18.32 % | 191.000 K |
| Selling and marketing expenses | 306.000 K -30.14 % | 438.000 K 173.75 % | 160.000 K 233.33 % | 48.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.514 M 104.07 % | 3.192 M 108.49 % | 1.531 M 4 152.78 % | 36.000 K 620.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 |
| Operating expenses | 7.927 M 41.78 % | 5.591 M 98.90 % | 2.811 M 1 701.92 % | 156.000 K -57.26 % | 365.000 K 126.71 % | 161.000 K -15.71 % | 191.000 K |
| Cost and expenses | 8.688 M 44.92 % | 5.995 M 108.38 % | 2.877 M 1 744.23 % | 156.000 K -57.26 % | 365.000 K 126.71 % | 161.000 K -15.71 % | 191.000 K |
| Research and development expenses | 312.000 K -47.74 % | 597.000 K 131.40 % | 258.000 K 73.15 % | 149.000 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.101 M -38.90 % | 1.802 M 76.32 % | 1.022 M 526.99 % | 163.000 K -54.72 % | 360.000 K 130.77 % | 156.000 K -18.32 % | 191.000 K |
| Interest income | 18.000 K -79.78 % | 89.000 K 286.96 % | 23.000 K -8.00 % | 25.000 K 1 150.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K |
| Interest expense | 72.000 K 28.57 % | 56.000 K 1 300.00 % | 4.000 K -85.71 % | 28.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.452 M 39.08 % | 1.044 M 14 814.29 % | 7.000 K 40.00 % | 5.000 K -97.09 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K |
| Operating income | -7.793 M -44.53 % | -5.392 M -92.30 % | -2.804 M -1 697.44 % | -156.000 K 57.26 % | -365.000 K -126.71 % | -161.000 K 15.71 % | -191.000 K |
| Operating income ratio | -8.71 2.62 % | -8.94 76.72 % | -38.41 -1 377.34 % | -2.60 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -202.000 K -126.97 % | -89.000 K 94.91 % | -1.747 M -6 139.29 % | -28.000 K -1 500.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.409 M 43.57 % | -2.497 M 44.15 % | -4.471 M -6 874.24 % | 66.000 K 111.06 % | -597.000 K 42.65 % | -1.041 M 3.79 % | -1.082 M |
| Total investments | 1.529 M 211.41 % | 491.000 K -34.53 % | 750.000 K 14 900.00 % | 5.000 K -95.00 % | 100.000 K | 0.000 | 0.000 |
| Total debt | 272.000 K -61.53 % | 707.000 K 11 683.33 % | 6.000 K -98.59 % | 425.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.647 M -78.31 % | 12.201 M 275.30 % | 3.251 M 269.43 % | 880.000 K 1 391.53 % | 59.000 K 0.00 % | 59.000 K 1.72 % | 58.000 K |
| Retained earnings | -20.723 M -52.32 % | -13.605 M -101.62 % | -6.748 M -760.71 % | -784.000 K -10.11 % | -712.000 K -104.01 % | -349.000 K -83.68 % | -190.000 K |
| Common stock | 15.811 M 49.54 % | 10.573 M 14.32 % | 9.249 M 1 158.37 % | 735.000 K 0.00 % | 735.000 K 0.00 % | 735.000 K 13.08 % | 650.000 K |
| Total equity | 7.502 M -39.72 % | 12.445 M 140.07 % | 5.184 M 602.44 % | 738.000 K 9.50 % | 674.000 K -35.00 % | 1.037 M 0.88 % | 1.028 M |
| Other non current liabilities | 0.000 -100.00 % | 234.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 139.000 K -49.64 % | 276.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 139.000 K -72.75 % | 510.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 414.000 K -63.87 % | 1.146 M 207.24 % | 373.000 K 448.53 % | 68.000 K 195.65 % | 23.000 K 53.33 % | 15.000 K -57.14 % | 35.000 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -6.000 K 98.59 % | -425.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 133.000 K -32.83 % | 198.000 K | 0.000 -100.00 % | 424.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 710.000 K -52.57 % | 1.497 M 260.72 % | 415.000 K 668.52 % | 54.000 K 50.00 % | 36.000 K 111.76 % | 17.000 K -70.69 % | 58.000 K |
| Total liabilities | 849.000 K -57.70 % | 2.007 M 383.61 % | 415.000 K 668.52 % | 54.000 K 50.00 % | 36.000 K 111.76 % | 17.000 K -70.69 % | 58.000 K |
| Other non current assets | 0.000 -100.00 % | 31.000 K 103.91 % | -792.000 K -5 757.55 % | 13.999 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Intangible assets | 4.726 M -21.09 % | 5.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 4.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.726 M -52.95 % | 10.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 49.000 K -87.04 % | 378.000 K 800.00 % | 42.000 K 223.08 % | 13.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.775 M -54.32 % | 10.453 M 1 219.82 % | 792.000 K 2 833.44 % | 26.999 K -73.00 % | 100.000 K | 0.000 | 0.000 |
| Other current assets | 84.000 K -27.59 % | 116.000 K -51.05 % | 237.000 K 1 085.00 % | 20.000 K 53.85 % | 13.000 K 0.00 % | 13.000 K 225.00 % | 4.000 K |
| Short term investments | 1.529 M 211.41 % | 491.000 K 2 355.00 % | 20.000 K 300.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.681 M -47.53 % | 3.204 M -28.43 % | 4.477 M 1 147.08 % | 359.000 K -39.87 % | 597.000 K -42.65 % | 1.041 M -3.79 % | 1.082 M |
| Cash and short term investments | 3.210 M -13.13 % | 3.695 M -17.47 % | 4.477 M 1 147.08 % | 359.000 K -39.87 % | 597.000 K -42.65 % | 1.041 M -3.79 % | 1.082 M |
| Total current assets | 3.576 M -10.58 % | 3.999 M -16.81 % | 4.807 M 506.94 % | 792.000 K 29.84 % | 610.000 K -42.13 % | 1.054 M -2.95 % | 1.086 M |
| Inventory | 56.000 K -30.86 % | 81.000 K 28.57 % | 63.000 K 133.33 % | 27.000 K | 0.000 | 0.000 100.00 % | -4.000 K |
| Net receivables | 226.000 K 24.18 % | 182.000 K 142.67 % | 75.000 K 316.67 % | 18.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -26.999 K | 0.000 | 0.000 | 0.000 |
| Account payables | 163.000 K 6.54 % | 153.000 K 264.29 % | 42.000 K 121.05 % | 19.000 K 46.15 % | 13.000 K 550.00 % | 2.000 K -91.30 % | 23.000 K |
| Tax payables | 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 |
| Minority interest | -11.000 K -266.67 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.778 M 42.74 % | 6.850 M 32.52 % | 5.169 M 73.57 % | 2.978 M 403.04 % | 592.000 K -9.06 % | 651.000 K 14.61 % | 568.000 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 8.351 M -42.22 % | 14.452 M 158.12 % | 5.599 M 606.94 % | 792.000 K 11.55 % | 710.000 K -32.64 % | 1.054 M -2.95 % | 1.086 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 598.000 K 518.18 % | -143.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 79.000 K -91.83 % | 967.000 K -47.22 % | 1.832 M 2 055.29 % | 85.000 K | 0.000 | 0.000 -100.00 % | 45.000 K |
| Change in working capital | -581.000 K -166.63 % | 872.000 K 3 691.30 % | 23.000 K 1 250.00 % | -2.000 K -110.53 % | 19.000 K 138.00 % | -50.000 K -192.59 % | 54.000 K |
| Accounts receivables | 23.000 K -84.87 % | 152.000 K 174.51 % | -204.000 K -1 175.00 % | -16.000 K | 0.000 100.00 % | -9.000 K -125.00 % | -4.000 K |
| Inventory | 25.000 K 238.89 % | -18.000 K 48.57 % | -35.000 K -488.89 % | 9.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 10.000 K -89.13 % | 92.000 K -22.69 % | 119.000 K 800.00 % | -17.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -639.000 K -198.92 % | 646.000 K 351.75 % | 143.000 K 550.00 % | 22.000 K 15.79 % | 19.000 K 146.34 % | -41.000 K -170.69 % | 58.000 K |
| Other non cash items | 4.517 M 6 004.05 % | 74.000 K 393.33 % | 15.000 K -89.13 % | 138.000 K 7 000.00 % | -2.000 K 0.00 % | -2.000 K -104.08 % | 49.000 K |
| Net cash provided by operating activities | -2.520 M 33.32 % | -3.779 M -81.86 % | -2.078 M -1 978.00 % | -100.000 K 71.10 % | -346.000 K -63.98 % | -211.000 K -131.87 % | -91.000 K |
| Investments in property plant and equipment | -25.000 K 83.77 % | -154.000 K -340.00 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 5.000 K -97.87 % | 235.000 K -34.36 % | 358.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.500 M -37 400.00 % | -4.000 K 99.47 % | -752.000 K -14 940.00 % | -5.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 333.000 K 329.66 % | -145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -508.000 K -450.34 % | 145.000 K 124.91 % | -582.000 K -97.29 % | -295.000 K -14 850.00 % | 2.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.695 M -2 301.30 % | 77.000 K 107.62 % | -1.011 M -237.00 % | -300.000 K -15 100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 |
| Debt repayment | -94.000 K -193.75 % | -32.000 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.740 M 6.00 % | 2.585 M -64.29 % | 7.239 M 2 601.12 % | 268.000 K | 0.000 -100.00 % | 170.000 K -86.40 % | 1.250 M |
| Common stock repurchased | 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 |
| Other financing activites | -81.000 K 46.00 % | -150.000 K 74.23 % | -582.000 K | 0.000 100.00 % | -100.000 K -4 900.00 % | -2.000 K 97.40 % | -77.000 K |
| Net cash used provided by financing activities | 2.565 M 6.74 % | 2.403 M -66.80 % | 7.239 M 4 368.52 % | 162.000 K 262.00 % | -100.000 K -159.52 % | 168.000 K -85.68 % | 1.173 M |
| Effect of forex changes on cash | 127.000 K 388.46 % | 26.000 K 149.06 % | -53.000 K -394.44 % | 18.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.523 M -19.64 % | -1.273 M -131.07 % | 4.097 M 1 821.43 % | -238.000 K 46.40 % | -444.000 K -982.93 % | -41.000 K -103.79 % | 1.082 M |
| Cash at beginning of period | 3.204 M -28.43 % | 4.477 M 1 078.16 % | 380.000 K -36.35 % | 597.000 K -42.65 % | 1.041 M -3.79 % | 1.082 M | 0.000 |
| Cash at end of period | 1.681 M -47.53 % | 3.204 M -28.43 % | 4.477 M 1 147.08 % | 359.000 K -39.87 % | 597.000 K -42.65 % | 1.041 M -3.79 % | 1.082 M |
| Operating cash flow | -2.520 M 33.32 % | -3.779 M -81.86 % | -2.078 M -1 978.00 % | -100.000 K 71.10 % | -346.000 K -63.98 % | -211.000 K -131.87 % | -91.000 K |
| Capital expenditure | -533.000 K -246.10 % | -154.000 K -340.00 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.053 M 22.37 % | -3.933 M -86.13 % | -2.113 M -2 013.00 % | -100.000 K 71.10 % | -346.000 K -63.98 % | -211.000 K -131.87 % | -91.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 694.000 K 55.61 % | 446.000 K -0.67 % | 449.000 K 23.35 % | 364.000 K 52.30 % | 239.000 K 312.07 % | 58.000 K 286.67 % | 15.000 K -34.78 % | 23.000 K 228.57 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.751 M 72.77 % | -6.430 M -312.97 % | -1.557 M 49.68 % | -3.094 M 18.00 % | -3.773 M -73.55 % | -2.174 M 8.54 % | -2.377 M -7 823.33 % | -30.000 K 70.30 % | -101.000 K 51.21 % | -207.000 K -32.69 % | -156.000 K -98.73 % | -78.500 K 0.00 % | -78.500 K 16.93 % | -94.500 K 0.00 % | -94.500 K |
| Income before tax | -1.755 M 72.72 % | -6.434 M -284.12 % | -1.675 M 43.72 % | -2.976 M 23.57 % | -3.894 M -79.12 % | -2.174 M 8.54 % | -2.377 M -7 823.33 % | -30.000 K 70.30 % | -101.000 K 51.21 % | -207.000 K -32.69 % | -156.000 K -96.23 % | -79.500 K 0.00 % | -79.500 K 16.32 % | -95.000 K 0.00 % | -95.000 K |
| Income before tax ratio | -2.53 82.47 % | -14.43 -286.70 % | -3.73 54.37 % | -8.18 49.82 % | -16.29 56.53 % | -37.48 76.35 % | -158.47 -12 049.11 % | -1.30 90.96 % | -14.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.049 M 90.79 % | -11.394 M -1 403.17 % | -758.000 K 70.92 % | -2.607 M 16.71 % | -3.130 M -43.71 % | -2.178 M 7.95 % | -2.366 M -2 060.73 % | -109.500 K 35.40 % | -169.500 K 18.51 % | -208.000 K -32.48 % | -157.000 K -95.03 % | -80.500 K 0.00 % | -80.500 K 15.71 % | -95.500 K 0.00 % | -95.500 K |
| Net income ratio | -2.52 82.50 % | -14.42 -315.75 % | -3.47 59.20 % | -8.50 46.16 % | -15.79 57.88 % | -37.48 76.35 % | -158.47 -12 049.11 % | -1.30 90.96 % | -14.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.51 94.08 % | -25.55 -1 413.28 % | -1.69 76.43 % | -7.16 45.31 % | -13.10 65.12 % | -37.55 76.19 % | -157.73 -3 213.12 % | -4.76 80.34 % | -24.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.05 -62.79 % | 0.13 108.98 % | -1.42 -129.22 % | -0.62 76.03 % | -2.59 -3 104.35 % | 0.09 132.33 % | -0.27 -147.18 % | 0.57 -1.09 % | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 632.428 M 0.77 % | 627.625 M 40.73 % | 445.983 M 5.45 % | 422.916 M 3.65 % | 408.019 M 10.29 % | 369.966 M 32.99 % | 278.193 M 846.23 % | 29.400 M 0.00 % | 29.400 M 0.00 % | 29.400 M 0.00 % | 29.400 M 0.06 % | 29.381 M 0.00 % | 29.381 M 98.43 % | 14.807 M 0.00 % | 14.807 M |
| Weighted average shs out | 632.428 M 0.76 % | 627.684 M 40.74 % | 445.983 M 5.45 % | 422.916 M 3.65 % | 408.019 M 10.29 % | 369.966 M 32.99 % | 278.193 M 846.23 % | 29.400 M 0.00 % | 29.400 M 0.00 % | 29.400 M 0.00 % | 29.400 M 0.06 % | 29.381 M 0.00 % | 29.381 M 98.43 % | 14.807 M 0.00 % | 14.807 M |
| EPS diluted | 0.00 72.55 % | -0.01 -191.43 % | 0.00 52.05 % | -0.01 20.65 % | -0.01 -55.93 % | -0.01 30.59 % | -0.01 -750.00 % | 0.00 70.59 % | 0.00 51.43 % | -0.01 -32.08 % | -0.01 -103.85 % | 0.00 0.00 % | 0.00 59.38 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.00 72.55 % | -0.01 -191.43 % | 0.00 52.05 % | -0.01 20.65 % | -0.01 -55.93 % | -0.01 30.59 % | -0.01 -750.00 % | 0.00 70.59 % | 0.00 51.43 % | -0.01 -32.08 % | -0.01 -103.85 % | 0.00 0.00 % | 0.00 59.38 % | -0.01 0.00 % | -0.01 |
| Gross profit | 33.000 K -42.11 % | 57.000 K 108.92 % | -639.000 K -182.74 % | -226.000 K 63.49 % | -619.000 K -12 480.00 % | 5.000 K 225.00 % | -4.000 K -130.77 % | 13.000 K 225.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -114.000 K -194.21 % | 121.000 K 200.00 % | -121.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 0.00 % | -500.000 |
| Cost of revenue | 661.000 K 69.92 % | 389.000 K -64.25 % | 1.088 M 84.41 % | 590.000 K -31.24 % | 858.000 K 1 518.87 % | 53.000 K 178.95 % | 19.000 K 90.00 % | 10.000 K 233.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.384 M -15.71 % | 1.642 M 165.70 % | 618.000 K -22.60 % | 798.500 K -20.35 % | 1.003 M 85.65 % | 540.000 K 24.42 % | 434.000 K 562.60 % | 65.500 K -34.50 % | 100.000 K | 0.000 | 0.000 -100.00 % | 78.000 K 0.00 % | 78.000 K -18.32 % | 95.500 K 0.00 % | 95.500 K |
| Selling and marketing expenses | 272.000 K -15.79 % | 323.000 K 134.91 % | 137.500 K -59.50 % | 339.500 K 32.88 % | 255.500 K 33.77 % | 191.000 K 104.28 % | 93.500 K 1 977.78 % | 4.500 K -88.00 % | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -38.000 K -100.87 % | 4.361 M 732.25 % | 524.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 |
| Operating expenses | 1.729 M -73.36 % | 6.490 M 1 150.48 % | 519.000 K -78.34 % | 2.396 M 11.39 % | 2.151 M 33.27 % | 1.614 M 35.52 % | 1.191 M 2 546.67 % | 45.000 K -59.46 % | 111.000 K -46.63 % | 208.000 K 32.48 % | 157.000 K 95.03 % | 80.500 K 0.00 % | 80.500 K -15.71 % | 95.500 K 0.00 % | 95.500 K |
| Cost and expenses | 2.390 M -65.26 % | 6.879 M 328.06 % | 1.607 M -46.18 % | 2.986 M -0.76 % | 3.009 M 80.50 % | 1.667 M 37.77 % | 1.210 M 2 588.89 % | 45.000 K -59.46 % | 111.000 K -46.63 % | 208.000 K 32.48 % | 157.000 K 95.03 % | 80.500 K 0.00 % | 80.500 K -15.71 % | 95.500 K 0.00 % | 95.500 K |
| Research and development expenses | 96.000 K -2.04 % | 98.000 K -54.21 % | 214.000 K -48.56 % | 416.000 K 129.83 % | 181.000 K 43.65 % | 126.000 K 8.62 % | 116.000 K 213.51 % | 37.000 K -1.33 % | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.671 M -17.73 % | 2.031 M 144.99 % | 829.000 K -58.13 % | 1.980 M 0.51 % | 1.970 M 32.39 % | 1.488 M 38.42 % | 1.075 M 2 288.89 % | 45.000 K -59.46 % | 111.000 K -46.63 % | 208.000 K 32.48 % | 157.000 K 101.28 % | 78.000 K 0.00 % | 78.000 K -18.32 % | 95.500 K 0.00 % | 95.500 K |
| Interest income | 0.000 -100.00 % | 1.000 K -99.00 % | 100.500 K 528.13 % | 16.000 K -43.86 % | 28.500 K 72.73 % | 16.500 K 230.00 % | 5.000 K -61.54 % | 13.000 K 1 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 100.00 % | 500.000 0.00 % | 500.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 201.000 K 528.13 % | 32.000 K | 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 | 647.000 K 140.52 % | 269.000 K -62.43 % | 716.000 K 112.46 % | 337.000 K -52.33 % | 707.000 K 11 683.33 % | 6.000 K 500.00 % | 1.000 K 0.00 % | 1.000 K -33.33 % | 1.500 K | 0.000 | 0.000 -100.00 % | 80.571 K 0.00 % | 80.571 K 206.84 % | 26.258 K 0.00 % | 26.258 K |
| Operating income | -1.696 M 73.64 % | -6.433 M -455.53 % | -1.158 M 55.84 % | -2.622 M 5.34 % | -2.770 M -72.16 % | -1.609 M -34.64 % | -1.195 M -2 555.56 % | -45.000 K 59.46 % | -111.000 K 46.63 % | -208.000 K -32.48 % | -157.000 K -95.03 % | -80.500 K 0.00 % | -80.500 K 15.71 % | -95.500 K 0.00 % | -95.500 K |
| Operating income ratio | -2.44 83.06 % | -14.42 -459.26 % | -2.58 64.20 % | -7.20 37.85 % | -11.59 58.22 % | -27.74 65.18 % | -79.67 -3 971.85 % | -1.96 87.66 % | -15.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -59.000 K -5 800.00 % | -1.000 K 99.81 % | -517.000 K -46.05 % | -354.000 K 68.51 % | -1.124 M -98.94 % | -565.000 K 52.20 % | -1.182 M -7 980.00 % | 15.000 K 50.00 % | 10.000 K 900.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 100.00 % | 500.000 0.00 % | 500.000 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.338 M 5.04 % | -1.409 M 63.42 % | -3.852 M -54.27 % | -2.497 M 39.67 % | -4.139 M 7.43 % | -4.471 M 24.79 % | -5.945 M -9 246.15 % | 65.000 K 118.52 % | -351.000 K 41.21 % | -597.000 K 32.39 % | -883.000 K 15.18 % | -1.041 M 7.71 % | -1.128 M -4.25 % | -1.082 M 1.19 % | -1.095 M |
| Total investments | 542.000 K -64.55 % | 1.529 M 11 661.54 % | 13.000 K -97.35 % | 491.000 K -34.53 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 14 900.00 % | 5.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 206.000 K -24.26 % | 272.000 K -53.82 % | 589.000 K -16.69 % | 707.000 K -13.78 % | 820.000 K 13 566.67 % | 6.000 K | 0.000 -100.00 % | 424.000 K 156.97 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.447 M -7.56 % | 2.647 M -54.65 % | 5.837 M -52.16 % | 12.201 M 113.68 % | 5.710 M 75.64 % | 3.251 M 994.61 % | 297.000 K 52.31 % | 195.000 K 111.96 % | 92.000 K 55.93 % | 59.000 K 0.00 % | 59.000 K | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 |
| Retained earnings | -19.585 M -7.63 % | -18.196 M -25.14 % | -14.541 M -6.88 % | -13.605 M -29.74 % | -10.486 M -55.39 % | -6.748 M -47.27 % | -4.582 M -484.44 % | -784.000 K 3.57 % | -813.000 K -14.19 % | -712.000 K -40.99 % | -505.000 K -44.70 % | -349.000 K -24.20 % | -281.000 K -47.89 % | -190.000 K -45.04 % | -131.000 K |
| Common stock | 15.811 M 0.00 % | 15.811 M 10.33 % | 14.331 M 35.54 % | 10.573 M 0.00 % | 10.573 M 14.32 % | 9.249 M 0.39 % | 9.213 M 1 153.47 % | 735.000 K 0.00 % | 735.000 K 0.00 % | 735.000 K 0.00 % | 735.000 K 0.00 % | 735.000 K 0.00 % | 735.000 K 13.08 % | 650.000 K 0.00 % | 650.000 K |
| Total equity | 5.909 M -21.23 % | 7.502 M -45.55 % | 13.778 M 10.71 % | 12.445 M -29.85 % | 17.741 M 242.23 % | 5.184 M -22.03 % | 6.649 M 800.95 % | 738.000 K 22.39 % | 603.000 K -10.53 % | 674.000 K -23.50 % | 881.000 K -15.04 % | 1.037 M -6.24 % | 1.106 M 7.59 % | 1.028 M -6.12 % | 1.095 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 73.000 K -47.48 % | 139.000 K -64.99 % | 397.000 K -22.00 % | 509.000 K -10.39 % | 568.000 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 | 73.001 K -47.48 % | 139.000 K -64.99 % | 397.000 K -22.16 % | 510.000 K -76.37 % | 2.158 M 5 894.44 % | 36.000 K 9.09 % | 33.000 K 120.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 370.000 K -10.63 % | 414.000 K 30.60 % | 317.000 K -70.68 % | 1.081 M -1.37 % | 1.096 M 189.18 % | 379.000 K 76.28 % | 215.000 K 155.27 % | -389.000 K | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 35.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 100.00 % | -424.000 K -542.42 % | -66.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 133.000 K 0.00 % | 133.000 K -30.73 % | 192.000 K -27.00 % | 263.000 K 4.37 % | 252.000 K | 0.000 | 0.000 -100.00 % | 424.000 K 156.97 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 880.000 K 23.94 % | 710.000 K 18.93 % | 597.000 K -60.12 % | 1.497 M 0.67 % | 1.487 M 258.31 % | 415.000 K 67.34 % | 248.000 K 359.26 % | 54.000 K -76.62 % | 231.000 K 541.67 % | 36.000 K 200.00 % | 12.000 K -29.41 % | 17.000 K -45.16 % | 31.000 K -46.55 % | 58.000 K 544.44 % | 9.000 K |
| Total liabilities | 953.000 K 12.25 % | 849.000 K -14.59 % | 994.000 K -50.47 % | 2.007 M -44.94 % | 3.645 M 778.31 % | 415.000 K 67.34 % | 248.000 K 359.26 % | 54.000 K -76.62 % | 231.000 K 541.67 % | 36.000 K 200.00 % | 12.000 K -29.41 % | 17.000 K -45.16 % | 31.000 K -46.55 % | 58.000 K 544.44 % | 9.000 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 28.000 K -9.68 % | 31.000 K -95.87 % | 750.000 K | 0.000 -100.00 % | 13.000 K -7.14 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.380 M -7.32 % | 4.726 M -50.64 % | 9.575 M 59.88 % | 5.989 M -59.74 % | 14.876 M | 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 -100.00 % | 4.055 M | 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 | 4.380 M -7.32 % | 4.726 M -50.64 % | 9.575 M -4.67 % | 10.044 M -32.48 % | 14.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 36.000 K -26.53 % | 49.000 K -85.46 % | 337.000 K -10.85 % | 378.000 K -7.58 % | 409.000 K 873.81 % | 42.000 K 23.53 % | 34.000 K 161.54 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.416 M -7.52 % | 4.775 M -51.96 % | 9.940 M -4.91 % | 10.453 M -34.81 % | 16.035 M 1 924.62 % | 792.000 K -0.63 % | 797.000 K 2 851.85 % | 27.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 31.000 K -88.60 % | 272.000 K -48.87 % | 532.000 K 74.43 % | 305.000 K 58.85 % | 192.000 K 2 642.86 % | 7.000 K -81.58 % | 38.000 K -88.05 % | 318.000 K 2 346.15 % | 13.000 K 30.00 % | 10.000 K -23.08 % | 13.000 K 44.44 % | 9.000 K 125.00 % | 4.000 K -55.56 % | 9.000 K |
| Short term investments | 542.000 K -64.55 % | 1.529 M 11 661.54 % | 13.000 K -97.35 % | 491.000 K 862.75 % | 51.000 K 155.00 % | 20.000 K 185.71 % | 7.000 K 40.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.544 M -8.15 % | 1.681 M -62.15 % | 4.441 M 38.61 % | 3.204 M -35.39 % | 4.959 M 10.77 % | 4.477 M -24.69 % | 5.945 M 1 555.99 % | 359.000 K -30.43 % | 516.000 K -13.57 % | 597.000 K -32.39 % | 883.000 K -15.18 % | 1.041 M -7.71 % | 1.128 M 4.25 % | 1.082 M -1.19 % | 1.095 M |
| Cash and short term investments | 2.086 M -35.02 % | 3.210 M -27.72 % | 4.441 M 20.19 % | 3.695 M -25.49 % | 4.959 M 10.77 % | 4.477 M -24.69 % | 5.945 M 1 555.99 % | 359.000 K -30.43 % | 516.000 K -13.57 % | 597.000 K -32.39 % | 883.000 K -15.18 % | 1.041 M -7.71 % | 1.128 M 4.25 % | 1.082 M -1.19 % | 1.095 M |
| Total current assets | 2.446 M -31.60 % | 3.576 M -25.99 % | 4.832 M 20.83 % | 3.999 M -25.27 % | 5.351 M 11.32 % | 4.807 M -21.20 % | 6.100 M 670.20 % | 792.000 K -5.04 % | 834.000 K 36.72 % | 610.000 K -31.69 % | 893.000 K -15.28 % | 1.054 M -7.30 % | 1.137 M 4.70 % | 1.086 M -1.63 % | 1.104 M |
| Inventory | 52.000 K -7.14 % | 56.000 K -27.27 % | 77.000 K -4.94 % | 81.000 K 17.39 % | 69.000 K 9.52 % | 63.000 K 6.78 % | 59.000 K 118.52 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 |
| Net receivables | 308.000 K 10.39 % | 279.000 K -7.31 % | 301.000 K 65.38 % | 182.000 K -33.09 % | 272.000 K 262.67 % | 75.000 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K | 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 | 0.000 100.00 % | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 377.000 K 131.29 % | 163.000 K 85.23 % | 88.000 K -42.48 % | 153.000 K 10.07 % | 139.000 K 286.11 % | 36.000 K 9.09 % | 33.000 K 73.68 % | 19.000 K -71.21 % | 66.000 K 407.69 % | 13.000 K 8.33 % | 12.000 K 500.00 % | 2.000 K -93.55 % | 31.000 K 34.78 % | 23.000 K 155.56 % | 9.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -15.000 K -36.36 % | -11.000 K -57.14 % | -7.000 K -133.33 % | -3.000 K | 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 -100.00 % | 298.000 K 16.41 % | 256.000 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 |
| Other total stockholders equity | 7.251 M 0.00 % | 7.251 M 1.14 % | 7.169 M 4.66 % | 6.850 M -74.55 % | 26.912 M 420.64 % | 5.169 M -63.57 % | 14.189 M 2 296.79 % | 592.000 K 0.51 % | 589.000 K -0.51 % | 592.000 K -9.06 % | 651.000 K 0.00 % | 651.000 K -0.15 % | 652.000 K 14.79 % | 568.000 K -1.39 % | 576.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.590 M | 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 | 0.000 100.00 % | -36.000 K -9.09 % | -33.000 K -120.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.862 M -17.83 % | 8.351 M -43.47 % | 14.772 M 2.21 % | 14.452 M -32.42 % | 21.386 M 281.96 % | 5.599 M -18.82 % | 6.897 M 770.83 % | 792.000 K -5.04 % | 834.000 K 17.46 % | 710.000 K -20.49 % | 893.000 K -15.28 % | 1.054 M -7.30 % | 1.137 M 4.70 % | 1.086 M -1.63 % | 1.104 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.531 M -71.68 % | -891.500 K 38.69 % | -1.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 103.000 K -50.95 % | 210.000 K 420.61 % | -65.500 K -121.37 % | 306.500 K 73.16 % | 177.000 K -29.20 % | 250.000 K -62.46 % | 666.000 K 7 735.29 % | 8.500 K -75.00 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K 0.00 % | 22.500 K |
| Change in working capital | -40.000 K -128.78 % | 139.000 K 117.48 % | -795.000 K -993.26 % | 89.000 K -88.63 % | 783.000 K 15 760.00 % | -5.000 K -117.86 % | 28.000 K -83.82 % | 173.000 K 198.86 % | -175.000 K -933.33 % | 21.000 K 1 150.00 % | -2.000 K 92.00 % | -25.000 K 0.00 % | -25.000 K -192.59 % | 27.000 K 0.00 % | 27.000 K |
| Accounts receivables | 8.000 K -65.22 % | 23.000 K 122.33 % | -103.000 K -218.39 % | 87.000 K 33.85 % | 65.000 K 142.21 % | -154.000 K -208.00 % | -50.000 K -127.03 % | 185.000 K 190.24 % | -205.000 K -6 733.33 % | -3.000 K -200.00 % | 3.000 K 166.67 % | -4.500 K 0.00 % | -4.500 K -125.00 % | -2.000 K 0.00 % | -2.000 K |
| Inventory | 4.000 K -80.95 % | 21.000 K 425.00 % | 4.000 K 133.33 % | -12.000 K -100.00 % | -6.000 K -100.00 % | -3.000 K 90.63 % | -32.000 K -681.82 % | 5.500 K 650.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 150.000 K 330.77 % | -65.000 K -564.29 % | 14.000 K -82.05 % | 78.000 K 9.86 % | 71.000 K 47.92 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -52.000 K -154.74 % | 95.000 K 115.06 % | -631.000 K -1 428.42 % | 47.500 K -92.65 % | 646.000 K 697.53 % | 81.000 K 30.65 % | 62.000 K 616.67 % | -12.000 K -140.00 % | 30.000 K 25.00 % | 24.000 K 580.00 % | -5.000 K 75.61 % | -20.500 K 0.00 % | -20.500 K -170.69 % | 29.000 K 0.00 % | 29.000 K |
| Other non cash items | 189.000 K -95.74 % | 4.437 M 173.89 % | 1.620 M 7.07 % | 1.513 M -0.53 % | 1.521 M 31.35 % | 1.158 M -18.39 % | 1.419 M 867.03 % | -185.000 K -177.73 % | 238.000 K 7 833.33 % | 3.000 K 200.00 % | -3.000 K -200.00 % | -1.000 K 0.00 % | -1.000 K -104.08 % | 24.500 K 0.00 % | 24.500 K |
| Net cash provided by operating activities | -852.000 K 6.17 % | -908.000 K 43.67 % | -1.612 M 7.36 % | -1.740 M 14.66 % | -2.039 M -83.20 % | -1.113 M -15.34 % | -965.000 K -774.83 % | 143.000 K 158.85 % | -243.000 K -30.65 % | -186.000 K -17.72 % | -158.000 K -49.76 % | -105.500 K 0.00 % | -105.500 K -131.87 % | -45.500 K 0.00 % | -45.500 K |
| Investments in property plant and equipment | 0.000 100.00 % | -22.000 K 89.62 % | -212.000 K -2 020.00 % | -10.000 K 93.06 % | -144.000 K -1 209.09 % | -11.000 K 54.17 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 235.000 K | 0.000 -100.00 % | 358.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -3.000 M | 0.000 -100.00 % | 27.000 K 187.10 % | -31.000 K | 0.000 100.00 % | -752.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -22.000 K -106.40 % | 344.000 K | 0.000 100.00 % | -74.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 722.000 K 140.00 % | -1.805 M -2 774.07 % | 67.500 K 400.00 % | 13.500 K 131.40 % | -43.000 K 92.61 % | -582.000 K -54.79 % | -376.000 K -25.33 % | -300.000 K -8 471.43 % | -3.500 K 96.50 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 722.000 K 139.52 % | -1.827 M -1 484.09 % | 132.000 K 676.47 % | 17.000 K -71.67 % | 60.000 K 110.12 % | -593.000 K -41.87 % | -418.000 K -39.33 % | -300.000 K -8 471.43 % | -3.500 K 96.50 % | -100.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -2.000 K -100.08 % | 2.660 M | 0.000 -100.00 % | 2.472 M 767.37 % | 285.000 K -95.90 % | 6.952 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K -86.40 % | 625.000 K 0.00 % | 625.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -66.000 K -1 550.00 % | -4.000 K -100.16 % | 2.571 M 11 278.26 % | -23.000 K -100.94 % | 2.450 M 641.44 % | -452.500 K -106.51 % | 6.952 M 12 655.96 % | 54.500 K -66.36 % | 162.000 K | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 97.40 % | -38.500 K 0.00 % | -38.500 K |
| Net cash used provided by financing activities | -66.000 K -1 000.00 % | -6.000 K -100.23 % | 2.571 M 5 570.21 % | -47.000 K -101.92 % | 2.450 M 753.66 % | 287.000 K -95.87 % | 6.952 M 12 655.96 % | 54.500 K -66.36 % | 162.000 K | 0.000 | 0.000 -100.00 % | 84.000 K 0.00 % | 84.000 K -85.68 % | 586.500 K 0.00 % | 586.500 K |
| Effect of forex changes on cash | 59.000 K 410.53 % | -19.000 K -126.03 % | 73.000 K 873.33 % | 7.500 K 36.36 % | 5.500 K 122.45 % | -24.500 K -1 125.00 % | -2.000 K -115.38 % | 13.000 K 425.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -137.000 K 95.06 % | -2.773 M -326.18 % | 1.226 M 168.80 % | -1.782 M -434.33 % | 533.000 K 136.31 % | -1.468 M -126.28 % | 5.586 M 3 657.96 % | -157.000 K -93.83 % | -81.000 K 71.68 % | -286.000 K -81.01 % | -158.000 K -285.37 % | -41.000 K 0.00 % | -41.000 K -103.79 % | 1.082 M 0.00 % | 1.082 M |
| Cash at beginning of period | 1.681 M -62.26 % | 4.454 M 37.98 % | 3.228 M -35.57 % | 5.010 M 11.91 % | 4.477 M -24.69 % | 5.945 M 1 555.99 % | 359.000 K -30.43 % | 516.000 K -13.57 % | 597.000 K -32.39 % | 883.000 K -15.18 % | 1.041 M -3.79 % | 1.082 M 0.00 % | 1.082 M | 0.000 | 0.000 |
| Cash at end of period | 1.544 M -8.15 % | 1.681 M -62.26 % | 4.454 M 37.98 % | 3.228 M -35.57 % | 5.010 M 11.91 % | 4.477 M -24.69 % | 5.945 M 1 555.99 % | 359.000 K -30.43 % | 516.000 K -13.57 % | 597.000 K -32.39 % | 883.000 K -15.18 % | 1.041 M 0.00 % | 1.041 M -3.79 % | 1.082 M 0.00 % | 1.082 M |
| Operating cash flow | -852.000 K 6.17 % | -908.000 K 43.67 % | -1.612 M 7.36 % | -1.740 M 14.66 % | -2.039 M -83.20 % | -1.113 M -15.34 % | -965.000 K -774.83 % | 143.000 K 158.85 % | -243.000 K -30.65 % | -186.000 K -17.72 % | -158.000 K -49.76 % | -105.500 K 0.00 % | -105.500 K -131.87 % | -45.500 K 0.00 % | -45.500 K |
| Capital expenditure | -582.000 K -2 545.45 % | -22.000 K 89.62 % | -212.000 K -2 020.00 % | -10.000 K 93.06 % | -144.000 K -1 209.09 % | -11.000 K 54.17 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.434 M -54.19 % | -930.000 K 49.01 % | -1.824 M -4.23 % | -1.750 M 19.84 % | -2.183 M -94.22 % | -1.124 M -13.65 % | -989.000 K -791.61 % | 143.000 K 158.85 % | -243.000 K -30.65 % | -186.000 K -17.72 % | -158.000 K -49.76 % | -105.500 K 0.00 % | -105.500 K -131.87 % | -45.500 K 0.00 % | -45.500 K |
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