KR1 Plc KROEF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.032 M 50.28 % | 8.671 M -57.09 % | 20.207 M -3.59 % | 20.960 M 2 874.36 % | 704.688 K 66.84 % | 422.381 K -83.67 % | 2.586 M -39.40 % | 4.268 M 7 395.24 % | 56.943 K 324.92 % | 13.401 K -45.03 % | 24.377 K | 0.000 |
| Net income | 7.851 M -46.73 % | 14.738 M -24.25 % | 19.455 M 307.97 % | 4.769 M 566.22 % | -1.023 M -634.60 % | 191.335 K 102.29 % | -8.339 M -171.82 % | 11.611 M 14 609.32 % | -80.021 K -53.87 % | -52.007 K 20.04 % | -65.043 K 63.33 % | -177.391 K |
| Income before tax | 7.851 M -46.73 % | 14.738 M -24.25 % | 19.455 M 307.97 % | 4.769 M 532.99 % | -1.101 M -612.00 % | 215.113 K 101.98 % | -10.858 M -174.99 % | 14.479 M 18 193.86 % | -80.021 K -53.87 % | -52.007 K 20.04 % | -65.043 K 63.33 % | -177.391 K |
| Income before tax ratio | 0.60 -64.55 % | 1.70 76.52 % | 0.96 323.17 % | 0.23 114.56 % | -1.56 -406.89 % | 0.51 112.13 % | -4.20 -223.75 % | 3.39 341.40 % | -1.41 63.79 % | -3.88 -45.45 % | -2.67 | 0.00 |
| EBITDA | 8.903 M 149.97 % | 3.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 |
| Net income ratio | 0.60 -64.55 % | 1.70 76.52 % | 0.96 323.17 % | 0.23 115.67 % | -1.45 -420.43 % | 0.45 114.05 % | -3.22 -218.52 % | 2.72 293.58 % | -1.41 63.79 % | -3.88 -45.45 % | -2.67 | 0.00 |
| Ratio EBITDA | 0.68 66.33 % | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 |
| Gross profit ratio | 0.95 0.59 % | 0.95 1.12 % | 0.94 -4.59 % | 0.98 3.20 % | 0.95 -2.35 % | 0.97 -0.25 % | 0.98 -0.35 % | 0.98 -2.05 % | 1.00 226.90 % | -0.79 11.91 % | -0.89 | 0.00 |
| Weighted average shs out dil | 176.933 M -0.36 % | 177.565 M 0.03 % | 177.513 M 16.14 % | 152.848 M 16.95 % | 130.696 M 0.00 % | 130.696 M 3.00 % | 126.889 M 15.31 % | 110.043 M -82.70 % | 636.200 M 5 654.42 % | 11.056 M -3.11 % | 11.411 M 10.00 % | 10.374 M |
| Weighted average shs out | 176.937 M -0.35 % | 177.565 M 8.20 % | 164.107 M 21.46 % | 135.108 M 3.38 % | 130.696 M 0.00 % | 130.696 M 3.00 % | 126.889 M 15.31 % | 110.043 M -82.70 % | 636.200 M 5 654.42 % | 11.056 M -3.11 % | 11.411 M 10.00 % | 10.374 M |
| EPS diluted | 0.04 -46.51 % | 0.08 -24.55 % | 0.11 252.56 % | 0.03 500.00 % | -0.01 -620.00 % | 0.00 102.28 % | -0.07 -159.73 % | 0.11 4 683.33 % | 0.00 48.94 % | 0.00 17.54 % | -0.01 66.67 % | -0.02 |
| Earnings per share | 0.04 -46.51 % | 0.08 -30.83 % | 0.12 239.94 % | 0.04 552.56 % | -0.01 -620.00 % | 0.00 102.28 % | -0.07 -159.73 % | 0.11 4 683.33 % | 0.00 48.94 % | 0.00 17.54 % | -0.01 66.67 % | -0.02 |
| Gross profit | 12.410 M 51.17 % | 8.209 M -56.61 % | 18.918 M -8.02 % | 20.567 M 2 969.59 % | 670.039 K 62.92 % | 411.258 K -83.71 % | 2.524 M -39.61 % | 4.181 M 7 241.65 % | 56.943 K 639.23 % | -10.560 K 51.58 % | -21.807 K 83.34 % | -130.872 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -36.070 K | 0.000 -100.00 % | 78.497 K 230.12 % | 23.778 K 100.94 % | -2.519 M -187.83 % | 2.868 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 621.429 K 34.45 % | 462.205 K -64.13 % | 1.288 M 228.24 % | 392.514 K 1 032.83 % | 34.649 K 211.51 % | 11.123 K -82.03 % | 61.906 K -29.22 % | 87.459 K | 0.000 -100.00 % | 23.961 K -48.12 % | 46.184 K -64.71 % | 130.872 K |
| General and administrative expenses | 4.979 M 70.64 % | 2.918 M 9.11 % | 2.674 M -91.83 % | 32.723 M 605.65 % | 4.637 M 693.05 % | 584.741 K 66.89 % | 350.373 K 119.82 % | 159.390 K 217.33 % | 50.228 K 21.19 % | 41.447 K -0.21 % | 41.533 K -10.72 % | 46.518 K |
| Selling and marketing expenses | 305.852 K 143.32 % | 125.699 K -26.98 % | 172.148 K 226.32 % | 52.755 K 9.38 % | 48.232 K -40.67 % | 81.300 K -24.50 % | 107.675 K 728.27 % | 13.000 K -10.49 % | 14.524 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 199.084 K 102.08 % | -9.572 M -152.77 % | -3.787 M 77.72 % | -16.993 M -467.58 % | -2.994 M -331.63 % | -693.665 K | 0.000 100.00 % | -3.884 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.559 M 169.83 % | -6.529 M -315.44 % | 3.030 M -80.82 % | 15.799 M 791.86 % | 1.771 M 803.12 % | 196.145 K -98.38 % | 12.090 M 230.68 % | -9.252 M -11 324.77 % | 82.421 K 100.32 % | 41.144 K -0.94 % | 41.533 K -10.72 % | 46.518 K |
| Cost and expenses | 5.181 M 185.40 % | -6.066 M -240.47 % | 4.319 M -73.33 % | 16.191 M 796.48 % | 1.806 M 771.37 % | 207.268 K -98.29 % | 12.152 M 232.60 % | -9.164 M -11 218.66 % | 82.421 K 26.01 % | 65.407 K -25.43 % | 87.717 K -50.55 % | 177.390 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 | 5.285 M 73.64 % | 3.043 M 6.92 % | 2.846 M -91.32 % | 32.792 M 588.12 % | 4.765 M 435.56 % | 889.810 K 94.26 % | 458.048 K 165.70 % | 172.392 K 109.16 % | 82.421 K 98.86 % | 41.447 K -0.21 % | 41.533 K -10.72 % | 46.518 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.703 K 0.00 % | 1.703 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -15.997 M -230.86 % | 12.225 M 198.49 % | 4.095 M 755.79 % | 478.552 K -95.57 % | 10.794 M 180.33 % | -13.437 M -52 841.52 % | 25.478 K -52.56 % | 53.710 K -15.20 % | 63.339 K -64.29 % | 177.391 K |
| Operating income | 7.851 M -46.73 % | 14.738 M -24.25 % | 19.455 M 307.97 % | 4.769 M 532.99 % | -1.101 M -612.00 % | 215.113 K 102.25 % | -9.567 M -171.25 % | 13.427 M 52 799.41 % | -25.478 K 50.72 % | -51.700 K 18.38 % | -63.340 K 64.29 % | -177.391 K |
| Operating income ratio | 0.60 -64.55 % | 1.70 76.52 % | 0.96 323.17 % | 0.23 114.56 % | -1.56 -406.89 % | 0.51 113.77 % | -3.70 -217.58 % | 3.15 803.11 % | -0.45 88.40 % | -3.86 -48.48 % | -2.60 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.030 K -106.12 % | 1.047 M 2 019.16 % | -54.543 K -17 666.45 % | -307.000 81.97 % | -1.703 K | 0.000 |
| 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 | -1.133 M 18.70 % | -1.394 M -119.82 % | -634.052 K 81.82 % | -3.487 M -951.90 % | -331.535 K -18.67 % | -279.373 K 65.29 % | -804.857 K 77.28 % | -3.543 M -1 608.26 % | -207.402 K -1 465.30 % | 15.191 K 172.74 % | -20.884 K -15.50 % | -18.081 K |
| Total investments | 12.338 M 38.94 % | 8.880 M 10.07 % | 8.068 M 33.88 % | 6.026 M 736.30 % | 720.586 K -89.91 % | 7.139 M 56.95 % | 4.548 M -67.50 % | 13.995 M 29 724.44 % | 46.923 K -71.60 % | 165.223 K -12.66 % | 189.183 K -19.62 % | 235.366 K |
| Total debt | 43.177 K 2 583.47 % | 1.609 K 1 349.55 % | 111.000 -88.91 % | 1.001 K 0.10 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -50.00 % | 20.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 117.548 M 1 611.87 % | 6.867 M -96.00 % | 171.494 M 403.66 % | 34.049 M 2 206.09 % | 1.477 M | 0.000 -100.00 % | 10.702 M 1 277.89 % | -908.569 K -818 366 201 968 076 672.00 % | 0.000 -200.00 % | 0.000 | 0.000 |
| Retained earnings | 48.317 M 19.40 % | 40.466 M 57.28 % | 25.728 M 197.25 % | 8.655 M 21 236.73 % | 40.566 K -98.90 % | 3.697 M 56.44 % | 2.363 M -77.92 % | 10.702 M 1 277.89 % | -908.569 K -9.66 % | -828.548 K -6.70 % | -776.541 K -9.14 % | -711.498 K |
| Common stock | 337.005 K -58.33 % | 808.756 K 0.00 % | 808.756 K 6.65 % | 758.320 K 5.31 % | 720.076 K 0.00 % | 720.076 K 0.17 % | 718.843 K 4.79 % | 685.993 K 16.07 % | 590.993 K 18.49 % | 498.760 K 0.00 % | 498.760 K 0.00 % | 498.760 K |
| Total equity | 139.402 M -28.49 % | 194.954 M 178.48 % | 70.006 M -62.16 % | 185.030 M 388.64 % | 37.866 M 406.65 % | 7.474 M 22.18 % | 6.117 M -54.86 % | 13.552 M 2 972.41 % | 441.073 K 241.67 % | 129.093 K -28.72 % | 181.101 K -26.42 % | 246.144 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -3.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.539 M -95.25 % | 32.373 M 654.64 % | 4.290 M 1 703.49 % | 237.865 K 66 342.74 % | 358.000 -99.99 % | 4.208 M 14 938.51 % | 27.984 K 16.17 % | 24.088 K | 0.000 | 0.000 |
| Other current liabilities | 201.509 K -61.64 % | 525.291 K -23.83 % | 689.633 K -97.78 % | 31.089 M 636.86 % | 4.219 M 6 128.38 % | 67.741 K 45.49 % | 46.560 K -98.66 % | 3.479 M 59 071.22 % | 5.880 K -86.66 % | 44.088 K 36.75 % | 32.239 K 208.42 % | 10.453 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 43.177 K 2 583.47 % | 1.609 K 1 349.55 % | 111.000 -88.91 % | 1.001 K 0.10 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 987.622 K -13.16 % | 1.137 M -26.11 % | 1.539 M -95.25 % | 32.374 M 654.49 % | 4.291 M 1 703.91 % | 237.865 K -53.19 % | 508.172 K -87.92 % | 4.208 M 10 979.34 % | 37.984 K -13.85 % | 44.088 K 36.75 % | 32.239 K 208.42 % | 10.453 K |
| Total liabilities | 987.622 K -13.16 % | 1.137 M -26.11 % | 1.539 M -95.25 % | 32.374 M 654.49 % | 4.291 M 1 703.91 % | 237.865 K -53.19 % | 508.172 K -87.92 % | 4.208 M 10 979.34 % | 37.984 K -13.85 % | 44.088 K 36.75 % | 32.239 K 208.42 % | 10.453 K |
| Other non current assets | 3.375 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.720 K -99.60 % | 7.669 M 7 821.35 % | -99.320 K | 0.000 -100.00 % | 472.247 K 14 891.97 % | 3.150 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 3.795 K -97.68 % | 163.888 K | 0.000 100.00 % | -265.141 K -105.20 % | 5.100 M -64.12 % | 14.214 M 6 783.93 % | -212.662 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 23.615 M 622.00 % | 3.271 M -87.57 % | 26.307 M | 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 23.615 M 622.00 % | 3.271 M -87.57 % | 26.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 |
| Total non current assets | 3.375 M -85.71 % | 23.615 M 621.16 % | 3.275 M -87.63 % | 26.471 M 86 068.30 % | 30.720 K -99.59 % | 7.404 M 48.04 % | 5.001 M -64.82 % | 14.214 M 5 375.73 % | 259.585 K 8 140.79 % | 3.150 K | 0.000 | 0.000 |
| Other current assets | 123.500 M -23.77 % | 162.020 M 171.99 % | 59.569 M -67.17 % | 181.419 M 341.36 % | 41.104 M 522.26 % | 6.606 M 706.31 % | 819.247 K 29 117.08 % | 2.804 K 35.46 % | 2.070 K | 0.000 | 0.000 -100.00 % | 3.151 K |
| Short term investments | 12.338 M 38.94 % | 8.880 M 10.07 % | 8.068 M 33.88 % | 6.026 M 736.30 % | 720.586 K -90.27 % | 7.404 M 290.10 % | 1.898 M 964.00 % | -219.664 K -184.62 % | 259.585 K 57.11 % | 165.223 K -12.66 % | 189.183 K -19.62 % | 235.366 K |
| cash and cash equivalents | 1.176 M -15.70 % | 1.395 M 120.04 % | 634.163 K -81.82 % | 3.488 M 949.04 % | 332.535 K 19.03 % | 279.373 K -65.29 % | 804.857 K -77.28 % | 3.543 M 1 529.68 % | 217.402 K 4 420.73 % | 4.809 K -76.97 % | 20.884 K 15.50 % | 18.081 K |
| Cash and short term investments | 13.514 M 31.52 % | 10.276 M 18.08 % | 8.702 M -8.54 % | 9.515 M 803.48 % | 1.053 M 276.96 % | 279.373 K -65.29 % | 804.857 K -77.28 % | 3.543 M 1 529.68 % | 217.402 K 27.86 % | 170.032 K -19.06 % | 210.067 K -17.12 % | 253.446 K |
| Total current assets | 137.015 M -20.56 % | 172.476 M 152.63 % | 68.271 M -68.60 % | 217.404 M 415.70 % | 42.157 M 13 588.34 % | 307.980 K -81.04 % | 1.624 M -54.20 % | 3.546 M 1 515.59 % | 219.472 K 26.73 % | 173.182 K -18.82 % | 213.341 K -16.86 % | 256.597 K |
| Inventory | 0.000 | 0.000 -100.00 % | 125.534 K 103.44 % | -3.653 M -11 990.57 % | 30.720 K -99.60 % | 7.712 M 405.76 % | 1.525 M | 0.000 | 0.000 -100.00 % | 170.032 K | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 179.762 K 499 238.89 % | 36.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.150 K -3.79 % | 3.274 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -26.471 M -86 068.30 % | -30.720 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.150 K | 0.000 | 0.000 |
| Account payables | 742.936 K 21.71 % | 610.433 K -28.15 % | 849.551 K -33.16 % | 1.271 M 3 203.96 % | 38.470 K 10.25 % | 34.892 K -69.02 % | 112.618 K 539.37 % | 17.614 K -20.31 % | 22.104 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 9.028 K -72.00 % | 32.242 K -76.16 % | 135.232 K -61.25 % | 348.993 K -50.95 % | 711.494 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 908.569 K | 0.000 -100.00 % | 1.000 | 0.000 |
| Other total stockholders equity | 90.748 M 151.17 % | 36.131 M -2.54 % | 37.074 M 431.39 % | 6.977 M 128.27 % | 3.056 M 93.45 % | 1.580 M -47.94 % | 3.035 M 135.54 % | -8.538 M -612.13 % | 1.667 M 263.32 % | 458.881 K 0.00 % | 458.882 K 0.00 % | 458.882 K |
| 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 | 0.000 100.00 % | -1.539 M 95.25 % | -32.373 M -654.64 % | -4.290 M -1 703.49 % | -237.865 K -66 342.74 % | -358.000 99.99 % | -4.208 M -14 938.51 % | -27.984 K -16.17 % | -24.088 K | 0.000 | 0.000 |
| Total assets | 140.390 M -28.41 % | 196.091 M 174.08 % | 71.545 M -67.09 % | 217.404 M 415.70 % | 42.157 M 446.67 % | 7.712 M 16.40 % | 6.625 M -62.70 % | 17.760 M 3 607.27 % | 479.057 K 176.62 % | 173.182 K -18.82 % | 213.341 K -16.86 % | 256.597 K |
| 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 | 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 % | 39.327 K 184.77 % | 13.810 K -81.59 % | 74.998 K -57.78 % | 177.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -322.519 K -1.03 % | -319.241 K 98.97 % | -30.857 M -210.16 % | 28.011 M 591.53 % | 4.051 M 678.46 % | 520.333 K 111.52 % | -4.517 M -208.32 % | 4.170 M 83 695.38 % | 4.976 K -57.56 % | 11.724 K | 0.000 | 0.000 |
| Accounts receivables | -172.808 K -308.90 % | 82.721 K 471.51 % | -22.266 K 69.19 % | -72.271 K -2 877.79 % | -2.427 K -100.31 % | 790.640 K 121.37 % | -3.700 M -504 028.61 % | -734.000 -167.96 % | 1.080 K 970.97 % | -124.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -30.835 M -209.80 % | 28.083 M 592.90 % | 4.053 M 1 599.41 % | -270.307 K 66.89 % | -816.443 K -119.58 % | 4.170 M 106 942.89 % | 3.896 K -67.12 % | 11.848 K | 0.000 | 0.000 |
| Other working capital | -149.711 K 62.75 % | -401.962 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.700 M -504 028.61 % | -734.000 -167.96 % | 1.080 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 49.401 M 358.49 % | -19.112 M -113.52 % | 141.310 M 190.61 % | -155.951 M -355.98 % | -34.201 M -1 391.79 % | -2.293 M -123.57 % | 9.729 M 159.80 % | -16.269 M -75 109.63 % | -21.631 K -273.27 % | 12.484 K -73.91 % | 47.846 K -73.60 % | 181.217 K |
| Net cash provided by operating activities | -6.175 M -31.56 % | -4.693 M 86.48 % | -34.719 M -319.50 % | 15.818 M 6 430.62 % | 242.210 K 192.89 % | -260.762 K 91.66 % | -3.127 M -540.15 % | -488.432 K -405.23 % | -96.676 K -501.44 % | -16.074 K 6.53 % | -17.197 K -549.48 % | 3.826 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.502 M 51.27 % | -5.136 M -14.21 % | -4.497 M 73.40 % | -16.903 M | 0.000 100.00 % | -186.099 K 69.38 % | -607.819 K | 0.000 100.00 % | -72.731 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 8.794 M -17.58 % | 10.669 M 70.72 % | 6.250 M -70.69 % | 21.325 M 2 685.60 % | 765.557 K | 0.000 -100.00 % | 721.624 K -36.40 % | 1.135 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 1.753 M -60.36 % | 4.422 M 477.67 % | 765.557 K 450.27 % | -218.565 K 64.04 % | -607.819 K -153.57 % | 1.135 M 1 660.12 % | -72.731 K | 0.000 | 0.000 100.00 % | -7.026 K |
| Net cash used for investing activites | 6.292 M 13.70 % | 5.534 M 215.63 % | 1.753 M -60.36 % | 4.422 M 477.67 % | 765.557 K 511.37 % | -186.099 K -125.79 % | 721.624 K -36.40 % | 1.135 M 1 660.12 % | -72.731 K | 0.000 | 0.000 100.00 % | -7.026 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 30.148 M 761.21 % | 3.501 M | 0.000 -100.00 % | 22.930 K -97.46 % | 903.947 K -39.74 % | 1.500 M 292.67 % | 382.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -298.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -963.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 300.00 % | -10.000 K |
| Net cash used provided by financing activities | -298.046 K | 0.000 -100.00 % | 30.148 M 764.62 % | 3.487 M 461.91 % | -963.450 K -4 301.70 % | 22.930 K -97.46 % | 903.947 K -39.74 % | 1.500 M 292.67 % | 382.000 K | 0.000 -100.00 % | 20.000 K 300.00 % | -10.000 K |
| Effect of forex changes on cash | -38.230 K 51.64 % | -79.057 K -119.16 % | -36.072 K -306.62 % | 17.458 K 97.38 % | 8.845 K 496.10 % | -2.233 K 99.82 % | -1.237 M -204.89 % | 1.179 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -219.116 K -128.78 % | 761.244 K 126.67 % | -2.854 M -190.44 % | 3.156 M 5 836.36 % | 53.162 K 112.47 % | -426.164 K 84.44 % | -2.738 M -182.34 % | 3.326 M 1 464.29 % | 212.593 K 1 422.51 % | -16.075 K -673.49 % | 2.803 K 121.23 % | -13.200 K |
| Cash at beginning of period | 1.395 M 120.04 % | 634.163 K -81.82 % | 3.488 M 949.04 % | 332.535 K 19.03 % | 279.373 K -60.40 % | 705.537 K -80.09 % | 3.543 M 1 529.68 % | 217.402 K 4 420.73 % | 4.809 K -76.97 % | 20.884 K 15.50 % | 18.081 K -42.20 % | 31.281 K |
| Cash at end of period | 1.176 M -15.70 % | 1.395 M 120.04 % | 634.163 K -81.82 % | 3.488 M 949.04 % | 332.535 K 19.03 % | 279.373 K -65.29 % | 804.857 K -77.28 % | 3.543 M 1 529.68 % | 217.402 K 4 420.73 % | 4.809 K -76.97 % | 20.884 K 15.50 % | 18.081 K |
| Operating cash flow | -6.175 M -31.56 % | -4.693 M 86.48 % | -34.719 M -319.50 % | 15.818 M 6 430.62 % | 242.210 K 192.89 % | -260.762 K 91.66 % | -3.127 M -540.15 % | -488.432 K -405.23 % | -96.676 K -501.44 % | -16.074 K 6.53 % | -17.197 K -549.48 % | 3.826 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.175 M -31.56 % | -4.693 M 86.48 % | -34.719 M -319.50 % | 15.818 M 6 430.62 % | 242.210 K 192.89 % | -260.762 K 91.66 % | -3.127 M -540.15 % | -488.432 K -405.23 % | -96.676 K -501.44 % | -16.074 K 6.53 % | -17.197 K -549.48 % | 3.826 K |
| 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.304 M -50.68 % | 8.727 M 83.96 % | 4.744 M 20.81 % | 3.927 M 115.85 % | 1.819 M -89.02 % | 16.568 M 6.98 % | 15.486 M 182.93 % | 5.474 M 1 478.38 % | -397.104 K -136.04 % | 1.102 M 124.02 % | -4.586 M -191.57 % | 5.008 M 282.74 % | -2.741 M 60.74 % | -6.981 M -163.35 % | 11.020 M 441.00 % | 2.037 M 3 266.90 % | 60.498 K 1 802.25 % | -3.554 K -128.67 % | 12.398 K 1 871.14 % | -700.000 -101.57 % | 44.636 K 320.34 % | -20.258 K -248.41 % | 13.650 K 200.00 % | -13.650 K |
| Net income | -2.436 M -123.68 % | 10.287 M 117.39 % | 4.732 M -52.71 % | 10.006 M 774.51 % | 1.144 M -93.34 % | 17.167 M 168.63 % | 6.391 M 494.06 % | -1.622 M 0.61 % | -1.632 M -368.01 % | 608.826 K 113.91 % | -4.377 M -195.81 % | 4.568 M 286.48 % | -2.450 M 58.40 % | -5.889 M -165.00 % | 9.060 M 610.43 % | 1.275 M 2 631.21 % | -50.382 K -69.98 % | -29.640 K 6.01 % | -31.534 K -53.26 % | -20.575 K 11.95 % | -23.368 K 43.93 % | -41.676 K 70.22 % | -139.954 K -273.83 % | -37.438 K |
| Income before tax | -2.436 M -123.68 % | 10.287 M 117.39 % | 4.732 M -52.71 % | 10.006 M 774.58 % | 1.144 M -93.34 % | 17.167 M 168.63 % | 6.391 M 494.06 % | -1.622 M 0.08 % | -1.623 M -411.13 % | 521.664 K 111.84 % | -4.407 M -195.35 % | 4.622 M 232.19 % | -3.497 M 52.50 % | -7.361 M -170.15 % | 10.494 M 426.72 % | 1.992 M 4 054.53 % | -50.382 K -69.98 % | -29.640 K 6.01 % | -31.534 K -53.26 % | -20.575 K 11.95 % | -23.368 K 43.93 % | -41.676 K 70.22 % | -139.954 K -273.83 % | -37.438 K |
| Income before tax ratio | -0.57 -148.01 % | 1.18 18.17 % | 1.00 -60.85 % | 2.55 305.18 % | 0.63 -39.31 % | 1.04 151.10 % | 0.41 239.28 % | -0.30 -107.25 % | 4.09 763.25 % | 0.47 -50.73 % | 0.96 4.13 % | 0.92 -27.67 % | 1.28 21.00 % | 1.05 10.73 % | 0.95 -2.64 % | 0.98 217.45 % | -0.83 -109.99 % | 8.34 427.89 % | -2.54 -108.65 % | 29.39 5 714.43 % | -0.52 -125.45 % | 2.06 120.06 % | -10.25 -473.83 % | 2.74 |
| EBITDA | 0.000 -100.00 % | 2.417 M | 0.000 -100.00 % | 8.149 M 1 618.20 % | 474.291 K -81.11 % | 2.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.944 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 K | 0.000 100.00 % | -1.704 K | 0.000 | 0.000 | 0.000 |
| Net income ratio | -0.57 -148.01 % | 1.18 18.17 % | 1.00 -60.85 % | 2.55 305.15 % | 0.63 -39.31 % | 1.04 151.10 % | 0.41 239.28 % | -0.30 -107.21 % | 4.11 643.61 % | 0.55 -42.10 % | 0.95 4.64 % | 0.91 2.05 % | 0.89 5.95 % | 0.84 2.60 % | 0.82 31.32 % | 0.63 175.18 % | -0.83 -109.99 % | 8.34 427.89 % | -2.54 -108.65 % | 29.39 5 714.43 % | -0.52 -125.45 % | 2.06 120.06 % | -10.25 -473.83 % | 2.74 |
| Ratio EBITDA | 0.00 -100.00 % | 0.28 | 0.00 -100.00 % | 2.08 696.02 % | 0.26 72.02 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 | 0.00 100.00 % | -0.04 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.95 -0.25 % | 0.95 2.66 % | 0.93 -4.18 % | 0.97 4.21 % | 0.93 -5.96 % | 0.99 1.33 % | 0.98 -2.17 % | 1.00 -8.27 % | 1.09 8.73 % | 1.00 -0.24 % | 1.00 0.24 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 207.21 % | -0.93 -193.27 % | 1.00 2 983.46 % | -0.03 -103.47 % | 1.00 111.64 % | -8.59 -958.77 % | 1.00 |
| Weighted average shs out dil | 176.933 M -0.24 % | 177.359 M -0.03 % | 177.406 M -0.18 % | 177.723 M 0.20 % | 177.370 M 7.43 % | 165.109 M 25.40 % | 131.670 M 0.37 % | 131.183 M -0.51 % | 131.854 M 1.79 % | 129.537 M -0.89 % | 130.696 M 1.48 % | 128.793 M -0.65 % | 129.639 M 17.33 % | 110.487 M 0.81 % | 109.600 M 83.92 % | 59.592 M 16.01 % | 51.368 M 229.28 % | 15.600 M 108.76 % | 7.473 M -30.99 % | 10.829 M -8.65 % | 11.855 M 8.09 % | 10.967 M 0.66 % | 10.895 M 10.59 % | 9.852 M |
| Weighted average shs out | 176.937 M -0.24 % | 177.359 M -0.03 % | 177.417 M -0.17 % | 177.723 M 0.19 % | 177.389 M 13.53 % | 156.248 M 18.66 % | 131.672 M 0.37 % | 131.184 M -0.52 % | 131.866 M 1.80 % | 129.537 M -0.89 % | 130.701 M 1.48 % | 128.795 M -0.42 % | 129.332 M 17.06 % | 110.487 M 0.81 % | 109.600 M 83.92 % | 59.592 M 15.92 % | 51.410 M 229.55 % | 15.600 M 108.67 % | 7.476 M -31.03 % | 10.840 M -8.62 % | 11.862 M 8.16 % | 10.967 M 0.65 % | 10.896 M 10.60 % | 9.852 M |
| EPS diluted | -0.01 -123.79 % | 0.06 118.05 % | 0.03 -52.84 % | 0.06 767.69 % | 0.01 -93.75 % | 0.10 113.99 % | 0.05 | 0.00 100.00 % | -0.01 -358.33 % | 0.00 114.37 % | -0.03 | 0.00 100.00 % | -0.02 64.79 % | -0.05 -164.65 % | 0.08 285.98 % | 0.02 2 240.00 % | 0.00 44.44 % | 0.00 57.14 % | 0.00 -121.05 % | 0.00 5.00 % | 0.00 47.37 % | 0.00 70.31 % | -0.01 -236.84 % | 0.00 |
| Earnings per share | -0.01 -123.79 % | 0.06 118.05 % | 0.03 -52.84 % | 0.06 767.69 % | 0.01 -94.09 % | 0.11 126.34 % | 0.05 | 0.00 100.00 % | -0.01 -358.33 % | 0.00 114.37 % | -0.03 | 0.00 100.00 % | -0.02 64.42 % | -0.05 -164.65 % | 0.08 285.98 % | 0.02 2 240.00 % | 0.00 44.44 % | 0.00 57.14 % | 0.00 -121.05 % | 0.00 5.00 % | 0.00 47.37 % | 0.00 70.31 % | -0.01 -236.84 % | 0.00 |
| Gross profit | 4.092 M -50.80 % | 8.318 M 88.85 % | 4.404 M 15.76 % | 3.805 M 124.93 % | 1.692 M -89.67 % | 16.380 M 8.41 % | 15.109 M 176.78 % | 5.459 M 1 364.33 % | -431.753 K -139.19 % | 1.102 M 123.97 % | -4.597 M -191.79 % | 5.008 M 282.74 % | -2.741 M 60.74 % | -6.981 M -163.35 % | 11.020 M 441.00 % | 2.037 M 3 266.90 % | 60.498 K 1 802.25 % | -3.554 K 69.27 % | -11.564 K -1 552.00 % | -700.000 54.78 % | -1.548 K 92.36 % | -20.258 K 82.72 % | -117.222 K -758.77 % | -13.650 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 -50.00 % | 180.000 | 0.000 | 0.000 -100.00 % | 8.662 K -90.06 % | 87.160 K 186.67 % | 30.404 K -43.88 % | 54.181 K -94.83 % | 1.047 M -28.87 % | 1.472 M 2.65 % | 1.434 M 100.00 % | 717.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 212.010 K -48.22 % | 409.420 K 20.49 % | 339.808 K 177.63 % | 122.398 K -4.31 % | 127.907 K -32.10 % | 188.380 K -50.13 % | 377.720 K 2 453.37 % | 14.793 K -57.31 % | 34.649 K | 0.000 -100.00 % | 11.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.962 K | 0.000 -100.00 % | 46.184 K | 0.000 -100.00 % | 130.872 K | 0.000 |
| General and administrative expenses | 2.114 M -26.18 % | 2.864 M 47.97 % | 1.936 M -0.64 % | 1.948 M 108.26 % | 935.483 K -44.43 % | 1.684 M -91.89 % | 20.750 M 73.30 % | 11.973 M 195.12 % | 4.057 M 599.36 % | 580.126 K 192.36 % | 198.428 K -48.64 % | 386.313 K 1 148.35 % | 30.946 K -91.86 % | 380.190 K 422.04 % | 72.828 K 63.54 % | 44.533 K 84.46 % | 24.142 K -7.45 % | 26.086 K 20.36 % | 21.674 K 9.05 % | 19.875 K -1.20 % | 20.116 K -6.08 % | 21.418 K -5.77 % | 22.730 K -4.45 % | 23.788 K |
| Selling and marketing expenses | 305.852 K | 0.000 -100.00 % | 125.700 K | 0.000 -100.00 % | 86.074 K 118.86 % | 39.328 K -25.45 % | 52.756 K 577.34 % | -11.052 K -122.91 % | 48.232 K | 0.000 -100.00 % | 81.300 K | 0.000 -100.00 % | 123.526 K | 0.000 -100.00 % | 88.000 K | 0.000 -100.00 % | 14.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.108 M 184.99 % | -4.833 M -102.30 % | -2.389 M | 0.000 | 0.000 | 0.000 100.00 % | -12.112 M -148.10 % | -4.882 M -38.86 % | -3.516 M | 0.000 100.00 % | -5.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.528 M 431.56 % | -1.969 M -500.92 % | -327.644 K -105.28 % | 6.201 M 1 032.72 % | 547.445 K -30.51 % | 787.766 K -90.96 % | 8.718 M 23.13 % | 7.081 M 957.38 % | 669.625 K 15.43 % | 580.126 K 112.06 % | -4.812 M -1 345.71 % | 386.313 K -48.90 % | 756.008 K 98.85 % | 380.188 K -27.64 % | 525.420 K 1 079.87 % | 44.532 K 44.31 % | 30.858 K 18.29 % | 26.086 K 20.36 % | 21.674 K 9.05 % | 19.875 K -1.19 % | 20.114 K -6.08 % | 21.416 K -5.78 % | 22.730 K -4.44 % | 23.786 K |
| Cost and expenses | 6.740 M 532.21 % | -1.559 M -12 920.24 % | 12.164 K -99.81 % | 6.323 M 836.31 % | 675.352 K -30.81 % | 976.146 K -89.27 % | 9.096 M 28.19 % | 7.095 M 907.46 % | 704.274 K 21.40 % | 580.126 K 112.08 % | -4.801 M -1 342.83 % | 386.313 K -48.90 % | 756.008 K 98.85 % | 380.188 K -27.64 % | 525.420 K 1 079.87 % | 44.532 K 44.31 % | 30.858 K 18.29 % | 26.086 K -42.84 % | 45.636 K 129.62 % | 19.875 K -70.02 % | 66.298 K 209.57 % | 21.416 K -86.06 % | 153.604 K 545.77 % | 23.786 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.420 M -15.51 % | 2.864 M 38.95 % | 2.061 M 5.81 % | 1.948 M 90.72 % | 1.022 M -40.71 % | 1.723 M -91.73 % | 20.830 M 74.13 % | 11.962 M 185.82 % | 4.185 M 621.45 % | 580.126 K 15.22 % | 503.496 K 30.33 % | 386.313 K -44.17 % | 691.982 K 82.01 % | 380.190 K -75.74 % | 1.567 M 3 418.35 % | 44.533 K -20.95 % | 56.336 K 115.96 % | 26.086 K 20.36 % | 21.674 K 9.05 % | 19.875 K -1.20 % | 20.116 K -6.08 % | 21.418 K -5.77 % | 22.730 K -4.45 % | 23.788 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.704 K | 0.000 -100.00 % | 1.704 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -1.672 M 69.34 % | -5.454 M -132.76 % | -2.343 M -26.20 % | -1.857 M -177.11 % | -669.955 K 95.43 % | -14.657 M -356.19 % | 5.721 M -12.03 % | 6.504 M 40.86 % | 4.617 M 985.07 % | -521.664 K -110.23 % | 5.101 M 210.35 % | -4.622 M -234.65 % | 3.433 M -53.37 % | 7.361 M 177.87 % | -9.453 M -374.45 % | -1.992 M -47 770.54 % | -4.162 K -114.04 % | 29.640 K -10.82 % | 33.236 K 61.54 % | 20.575 K -5.03 % | 21.664 K -48.02 % | 41.676 K -70.22 % | 139.954 K 273.83 % | 37.438 K |
| Operating income | -2.436 M -123.68 % | 10.287 M 117.39 % | 4.732 M 154.89 % | 1.857 M 177.11 % | 669.955 K -95.43 % | 14.657 M 129.35 % | 6.391 M 494.06 % | -1.622 M -47.24 % | -1.101 M -311.13 % | 521.666 K 142.51 % | 215.114 K -95.35 % | 4.622 M 234.65 % | -3.433 M 53.37 % | -7.361 M -177.87 % | 9.453 M 374.45 % | 1.992 M 6 621.90 % | 29.640 K 200.00 % | -29.640 K 10.82 % | -33.236 K -61.54 % | -20.575 K 5.03 % | -21.664 K 48.02 % | -41.676 K 70.22 % | -139.954 K -273.83 % | -37.438 K |
| Operating income ratio | -0.57 -148.01 % | 1.18 18.17 % | 1.00 110.99 % | 0.47 28.38 % | 0.37 -58.38 % | 0.88 114.38 % | 0.41 239.28 % | -0.30 -110.68 % | 2.77 485.79 % | 0.47 1 109.41 % | -0.05 -105.08 % | 0.92 -26.32 % | 1.25 18.78 % | 1.05 22.92 % | 0.86 -12.30 % | 0.98 99.65 % | 0.49 -94.13 % | 8.34 411.10 % | -2.68 -109.12 % | 29.39 6 156.04 % | -0.49 -123.59 % | 2.06 120.06 % | -10.25 -473.83 % | 2.74 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 8.149 M 1 618.86 % | 474.111 K -81.12 % | 2.511 M | 0.000 | 0.000 100.00 % | -521.666 K -26 083 200.00 % | -2.000 100.00 % | -4.622 M | 0.000 100.00 % | -64.030 K | 0.000 -100.00 % | 1.041 M | 0.000 100.00 % | -80.022 K | 0.000 -100.00 % | 1.702 K | 0.000 100.00 % | -1.704 K | 0.000 | 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 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 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.133 M 23.76 % | -1.486 M -6.64 % | -1.394 M 34.08 % | -2.114 M -233.48 % | -634.052 K 19.25 % | -785.252 K 77.48 % | -3.487 M -300.65 % | -870.449 K -162.55 % | -331.535 K -83.68 % | -180.494 K 35.39 % | -279.373 K 87.28 % | -2.196 M -172.85 % | -804.857 K 27.87 % | -1.116 M 68.51 % | -3.543 M -23 751.92 % | -14.854 K -336.11 % | -3.406 K 29.17 % | -4.809 K 31.12 % | -6.982 K 66.57 % | -20.884 K -96.56 % | -10.625 K 41.24 % | -18.081 K 51.98 % | -37.654 K |
| Total investments | 0.000 -100.00 % | 11.402 M | 0.000 -100.00 % | 8.330 M -87.33 % | 65.737 M 757.35 % | 7.667 M -96.41 % | 213.813 M 30 697.47 % | 694.254 K 694 154.00 % | 100.000 -100.00 % | 5.288 M 5 288 152.00 % | 100.000 -100.00 % | 5.332 M 6.62 % | 5.001 M -33.45 % | 7.515 M -47.13 % | 14.214 M 4 548.30 % | 305.793 K 111.37 % | 144.669 K -12.44 % | 165.223 K -12.34 % | 188.483 K -0.37 % | 189.183 K -12.05 % | 215.108 K -8.61 % | 235.366 K -33.25 % | 352.590 K |
| Total debt | 43.177 K | 0.000 -100.00 % | 1.609 K | 0.000 -100.00 % | 111.000 | 0.000 -100.00 % | 1.001 K | 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 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 54.444 M -4.99 % | 57.303 M -51.25 % | 117.548 M 570.74 % | 17.525 M 155.22 % | 6.867 M -49.70 % | 13.652 M -91.93 % | 169.111 M 62.99 % | 103.757 M 204.72 % | 34.049 M 3 833 620 502 904 817 664.00 % | 0.000 -100.00 % | 1.477 M 166 239 121 245 313 536.00 % | 0.000 -100.00 % | 661.052 K 74 427 838 521 812 928.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 48.317 M -4.80 % | 50.753 M 25.42 % | 40.466 M 13.24 % | 35.734 M 38.89 % | 25.728 M -0.37 % | 25.823 M 198.34 % | 8.655 M 581.09 % | -1.799 M -4 535.09 % | 40.566 K -99.06 % | 4.306 M 16.47 % | 3.697 M -46.66 % | 6.931 M 193.28 % | 2.363 M -51.00 % | 4.824 M -54.93 % | 10.702 M 247.90 % | 3.076 M 458.45 % | -858.188 K -3.58 % | -828.548 K -3.96 % | -797.014 K -2.64 % | -776.541 K -3.10 % | -753.174 K -5.86 % | -711.498 K -24.49 % | -571.545 K |
| Common stock | 337.005 K -58.33 % | 808.756 K 139.98 % | 337.003 K -58.33 % | 808.756 K 0.00 % | 808.756 K 6.13 % | 762.070 K 0.49 % | 758.320 K 5.04 % | 721.926 K 0.26 % | 720.076 K 0.00 % | 720.076 K 0.00 % | 720.076 K -0.83 % | 726.076 K 1.01 % | 718.843 K 4.79 % | 685.993 K 0.00 % | 685.993 K 16.07 % | 590.993 K 18.49 % | 498.760 K 0.00 % | 498.760 K 0.00 % | 498.760 K 0.00 % | 498.760 K 0.00 % | 498.760 K 0.00 % | 498.760 K 5.06 % | 474.760 K |
| Total equity | 139.402 M -3.97 % | 145.169 M -25.54 % | 194.954 M 115.01 % | 90.671 M 29.52 % | 70.006 M 49.77 % | 46.741 M -74.74 % | 185.030 M 74.99 % | 105.736 M 179.23 % | 37.866 M 368.49 % | 8.083 M 8.15 % | 7.474 M -30.24 % | 10.714 M 75.15 % | 6.117 M -20.28 % | 7.673 M -43.38 % | 13.552 M 206.19 % | 4.426 M 4 350.12 % | 99.454 K -22.96 % | 129.093 K -19.63 % | 160.628 K -11.30 % | 181.101 K -11.43 % | 204.468 K -16.93 % | 246.144 K -24.52 % | 326.097 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 807.919 K -47.51 % | 1.539 M -95.02 % | 30.897 M -4.56 % | 32.374 M 109.62 % | 15.444 M | 0.000 -100.00 % | 107.407 K -54.85 % | 237.865 K -48.80 % | 464.574 K -8.58 % | 508.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 201.509 K | 0.000 -100.00 % | 525.291 K | 0.000 -100.00 % | 689.633 K | 0.000 -100.00 % | 31.102 M | 0.000 -100.00 % | 4.251 M 3 858.23 % | 107.407 K -47.08 % | 202.973 K -56.31 % | 464.574 K 17.45 % | 395.553 K -81.48 % | 2.135 M -49.05 % | 4.191 M 9 941.12 % | 41.736 K -25.03 % | 55.671 K 26.27 % | 44.088 K -5.57 % | 46.687 K 44.82 % | 32.239 K -2.65 % | 33.115 K 216.80 % | 10.453 K -86.25 % | 75.997 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 | 0.000 | 0.000 |
| Short term debt | 43.177 K | 0.000 -100.00 % | 1.609 K | 0.000 -100.00 % | 111.000 | 0.000 -100.00 % | 1.001 K | 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 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 987.622 K -22.40 % | 1.273 M 11.90 % | 1.137 M 40.77 % | 807.919 K -47.51 % | 1.539 M -95.02 % | 30.897 M -4.56 % | 32.374 M 109.62 % | 15.444 M 259.93 % | 4.291 M 3 894.97 % | 107.407 K -54.85 % | 237.865 K -48.80 % | 464.574 K -8.58 % | 508.171 K -76.20 % | 2.135 M -49.26 % | 4.208 M 9 983.32 % | 41.736 K -25.03 % | 55.671 K 26.27 % | 44.088 K -5.57 % | 46.687 K 44.82 % | 32.239 K -2.65 % | 33.115 K 216.80 % | 10.453 K -86.25 % | 75.997 K |
| Total liabilities | 987.622 K -22.40 % | 1.273 M 11.90 % | 1.137 M 40.77 % | 807.919 K -47.51 % | 1.539 M -95.02 % | 30.897 M -4.56 % | 32.374 M 109.62 % | 15.444 M 259.93 % | 4.291 M 3 894.97 % | 107.407 K -54.85 % | 237.865 K -48.80 % | 464.574 K -8.58 % | 508.171 K -76.20 % | 2.135 M -49.26 % | 4.208 M 9 983.32 % | 41.736 K -25.03 % | 55.671 K 26.27 % | 44.088 K -5.57 % | 46.687 K 44.82 % | 32.239 K -2.65 % | 33.115 K 216.80 % | 10.453 K -86.25 % | 75.997 K |
| Other non current assets | 3.375 M | 0.000 -100.00 % | 23.615 M | 0.000 100.00 % | -3.795 K 99.99 % | -69.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.977 K | 0.000 | 0.000 | 0.000 | 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 % | 3.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.001 M | 0.000 -100.00 % | 14.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 5.990 M | 0.000 -100.00 % | 22.232 K -99.32 % | 3.275 M -95.26 % | 69.143 M 161.20 % | 26.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 5.990 M | 0.000 -100.00 % | 22.232 K -99.32 % | 3.275 M -95.26 % | 69.143 M 161.20 % | 26.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.375 M -43.65 % | 5.990 M -74.64 % | 23.615 M 106 122.85 % | 22.232 K -99.32 % | 3.275 M | 0.000 -100.00 % | 26.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.012 M | 0.000 -100.00 % | 14.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 123.500 M -3.11 % | 127.469 M -21.40 % | 162.184 M 83.66 % | 88.308 M 48.25 % | 59.569 M -13.85 % | 69.143 M -61.89 % | 181.419 M 51.72 % | 119.573 M 190.90 % | 41.104 M 677.27 % | 5.288 M -19.94 % | 6.606 M 23.89 % | 5.332 M 32.58 % | 4.022 M 241.98 % | 1.176 M 41 840.30 % | 2.804 K -99.93 % | 4.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.151 K 11 352 673 940 675 646.00 % | 0.000 |
| Short term investments | 0.000 -100.00 % | 11.402 M | 0.000 -100.00 % | 8.330 M -87.33 % | 65.737 M 757.35 % | 7.667 M -96.41 % | 213.813 M 30 697.47 % | 694.254 K 694 154.00 % | 100.000 -100.00 % | 5.288 M 5 288 152.00 % | 100.000 -100.00 % | 5.332 M 5 331 959.00 % | 100.000 -100.00 % | 7.515 M | 0.000 -100.00 % | 305.793 K 111.37 % | 144.669 K -12.44 % | 165.223 K -12.34 % | 188.483 K -0.37 % | 189.183 K -12.05 % | 215.108 K -8.61 % | 235.366 K -33.25 % | 352.590 K |
| cash and cash equivalents | 1.176 M -20.86 % | 1.486 M 6.52 % | 1.395 M -34.01 % | 2.114 M 233.42 % | 634.163 K -19.24 % | 785.252 K -77.49 % | 3.488 M 300.76 % | 870.449 K 161.76 % | 332.535 K 84.24 % | 180.494 K -35.39 % | 279.373 K -87.28 % | 2.196 M 172.85 % | 804.857 K -27.87 % | 1.116 M -68.51 % | 3.543 M 23 751.92 % | 14.854 K 336.11 % | 3.406 K -29.17 % | 4.809 K -31.12 % | 6.982 K -66.57 % | 20.884 K 96.56 % | 10.625 K -41.24 % | 18.081 K -51.98 % | 37.654 K |
| Cash and short term investments | 13.514 M 4.86 % | 12.888 M 25.43 % | 10.276 M -1.62 % | 10.444 M -84.26 % | 66.371 M 685.20 % | 8.453 M -96.11 % | 217.301 M 13 787.69 % | 1.565 M 48.58 % | 1.053 M -80.74 % | 5.469 M 1 857.51 % | 279.373 K -96.29 % | 7.528 M 835.33 % | 804.857 K -90.67 % | 8.631 M 143.60 % | 3.543 M 1 004.94 % | 320.647 K 116.54 % | 148.075 K -12.91 % | 170.032 K -13.01 % | 195.465 K -6.95 % | 210.067 K -6.94 % | 225.733 K -10.93 % | 253.446 K -35.05 % | 390.244 K |
| Total current assets | 137.015 M -2.45 % | 140.452 M -18.57 % | 172.476 M 88.59 % | 91.456 M 33.96 % | 68.271 M -12.07 % | 77.638 M -59.34 % | 190.934 M 57.56 % | 121.180 M 187.45 % | 42.157 M 414.74 % | 8.190 M 6.20 % | 7.712 M -31.01 % | 11.178 M 68.73 % | 6.625 M -32.46 % | 9.809 M 176.63 % | 3.546 M -20.63 % | 4.468 M 2 779.97 % | 155.125 K -10.43 % | 173.182 K -16.46 % | 207.315 K -2.82 % | 213.341 K -10.20 % | 237.583 K -7.41 % | 256.597 K -36.18 % | 402.094 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -8.330 M -3.25 % | -8.068 M -5.22 % | -7.667 M | 0.000 100.00 % | -694.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 95.000 K 483.97 % | 16.268 K -98.43 % | 1.034 M 2 872 161.11 % | 36.000 -99.92 % | 42.737 K | 0.000 -100.00 % | 42.202 K | 0.000 -100.00 % | 21.086 K | 0.000 -100.00 % | 52.290 K | 0.000 -100.00 % | 2.040 K | 0.000 -100.00 % | 8.419 K 19.42 % | 7.050 K 123.81 % | 3.150 K -73.42 % | 11.850 K 261.94 % | 3.274 K -72.37 % | 11.850 K | 0.000 -100.00 % | 11.850 K |
| 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 | 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 | 0.000 100.00 % | -5.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 742.936 K -41.63 % | 1.273 M 108.49 % | 610.433 K | 0.000 -100.00 % | 849.551 K -97.25 % | 30.897 M 2 330.86 % | 1.271 M -91.77 % | 15.444 M 40 046.10 % | 38.470 K | 0.000 -100.00 % | 34.892 K | 0.000 -100.00 % | 112.618 K | 0.000 -100.00 % | 17.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 36.305 M 0.00 % | 36.305 M -0.81 % | 36.603 M 0.00 % | 36.603 M -1.27 % | 37.074 M 469.93 % | 6.505 M -30.50 % | 9.360 M 206.22 % | 3.056 M 0.00 % | 3.056 M 0.00 % | 3.056 M 0.00 % | 3.056 M 0.00 % | 3.056 M 0.71 % | 3.035 M 40.26 % | 2.164 M 0.00 % | 2.164 M 185.20 % | 758.649 K 65.33 % | 458.882 K 0.00 % | 458.881 K 0.00 % | 458.882 K 0.00 % | 458.882 K 0.00 % | 458.882 K 0.00 % | 458.882 K 8.51 % | 422.882 K |
| 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -807.919 K 47.51 % | -1.539 M 95.02 % | -30.897 M 4.56 % | -32.374 M -109.62 % | -15.444 M | 0.000 100.00 % | -107.407 K 54.85 % | -237.865 K 48.80 % | -464.574 K 8.58 % | -508.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 140.390 M -4.13 % | 146.442 M -25.32 % | 196.091 M 114.36 % | 91.478 M 27.86 % | 71.545 M -7.85 % | 77.638 M -64.29 % | 217.404 M 79.41 % | 121.180 M 187.45 % | 42.157 M 414.74 % | 8.190 M 6.20 % | 7.712 M -31.01 % | 11.178 M 68.73 % | 6.625 M -32.46 % | 9.809 M -44.77 % | 17.760 M 297.53 % | 4.468 M 2 779.97 % | 155.125 K -10.43 % | 173.182 K -16.46 % | 207.315 K -2.82 % | 213.341 K -10.20 % | 237.583 K -7.41 % | 256.597 K -36.18 % | 402.094 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.664 K 25.50 % | 15.668 K 278.80 % | -8.763 K -123.37 % | 37.499 K 0.00 % | 37.499 K -57.78 % | 88.816 K 0.00 % | 88.816 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 |
| Change in working capital | -120.656 K -131.35 % | -52.152 K -113.25 % | 393.584 K 155.21 % | -712.825 K 97.58 % | -29.441 M -1 978.18 % | -1.417 M -108.39 % | 16.875 M 51.54 % | 11.136 M 449.83 % | 2.025 M 0.00 % | 2.025 M 678.46 % | 260.167 K 0.00 % | 260.167 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 |
| Accounts receivables | -120.656 K -131.35 % | -52.152 K -181.27 % | 64.170 K 245.91 % | 18.551 K 122.40 % | -82.834 K -236.76 % | 60.568 K 210.87 % | -54.629 K -209.65 % | -17.642 K -1 354.41 % | -1.213 K 0.00 % | -1.213 K -100.31 % | 395.320 K 0.00 % | 395.320 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 329.414 K 145.04 % | -731.376 K 97.51 % | -29.358 M -1 887.36 % | -1.477 M -108.73 % | 16.930 M 51.79 % | 11.153 M 450.37 % | 2.027 M 0.00 % | 2.027 M 1 599.42 % | -135.153 K 0.00 % | -135.153 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -390.892 K 97.10 % | -13.462 M -79.88 % | -7.484 M 33.82 % | -11.309 M -163.67 % | 17.761 M -88.50 % | 154.446 M 256.93 % | -98.414 M -15.06 % | -85.534 M -400.19 % | -17.101 M 0.00 % | -17.101 M -1 391.79 % | -1.146 M 0.00 % | -1.146 M -146.80 % | 2.450 M -58.40 % | 5.889 M 165.00 % | -9.060 M -255.22 % | -2.551 M -5 162.43 % | 50.382 K 69.98 % | 29.640 K -6.01 % | 31.534 K 53.26 % | 20.575 K -11.95 % | 23.368 K -43.93 % | 41.676 K -70.22 % | 139.954 K 273.83 % | 37.438 K |
| Net cash provided by operating activities | -2.947 M 8.68 % | -3.227 M -64.27 % | -1.965 M 28.00 % | -2.729 M 94.32 % | -48.000 M -461.43 % | 13.281 M 18.63 % | 11.195 M 142.20 % | 4.622 M 3 716.79 % | 121.105 K 0.00 % | 121.105 K 192.89 % | -130.381 K 0.00 % | -130.381 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -3.252 M -72.63 % | -1.884 M 58.11 % | -4.497 M | 0.000 -100.00 % | 3.885 M 200.00 % | -3.885 M | 0.000 | 0.000 100.00 % | -93.049 K 0.00 % | -93.049 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 4.537 M -26.03 % | 6.133 M 6.57 % | 5.754 M 1 061.90 % | 495.264 K -88.80 % | 4.422 M | 0.000 -100.00 % | 382.779 K 0.00 % | 382.779 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 |
| Other investing activites | 2.728 M -23.46 % | 3.564 M | 0.000 -100.00 % | 2.124 M 237.79 % | 628.940 K 153.98 % | 247.632 K -94.04 % | 4.154 M 313.84 % | -1.942 M -607.44 % | 382.779 K 0.00 % | 382.779 K 450.27 % | -109.282 K 0.00 % | -109.282 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 cash used for investing activites | 2.728 M -23.46 % | 3.564 M 177.43 % | 1.285 M -69.77 % | 4.249 M 237.79 % | 1.258 M 153.98 % | 495.264 K -94.04 % | 8.307 M 313.84 % | -3.885 M -1 114.88 % | 382.779 K 0.00 % | 382.779 K 511.37 % | -93.049 K 0.00 % | -93.049 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.144 M 803 746.43 % | 3.750 K -99.89 % | 3.485 M 188 279.03 % | 1.850 K | 0.000 | 0.000 -100.00 % | 11.465 K 0.00 % | 11.465 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 |
| Common stock repurchased | 0.000 100.00 % | -298.044 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -20.014 K -100.07 % | 30.144 M 803 746.43 % | 3.750 K -99.79 % | 1.749 M 94 462.76 % | 1.850 K 100.38 % | -481.725 K 0.00 % | -481.725 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 |
| Net cash used provided by financing activities | 0.000 100.00 % | -298.044 K | 0.000 100.00 % | -20.014 K -100.07 % | 30.144 M 803 746.43 % | 3.750 K -99.89 % | 3.485 M 188 279.03 % | 1.850 K 100.38 % | -481.725 K 0.00 % | -481.725 K -4 301.70 % | 11.465 K 0.00 % | 11.465 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 |
| Effect of forex changes on cash | -90.614 K -272.98 % | 52.384 K | 0.000 100.00 % | -20.015 K -16.14 % | -17.234 K -2 046.20 % | -803.000 90.04 % | -8.059 K -1 204.05 % | -618.000 -113.97 % | 4.423 K 0.00 % | 4.423 K 496.33 % | -1.116 K 0.00 % | -1.116 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 change in cash | 0.000 -100.00 % | 45.464 K 106.32 % | -719.050 K -148.57 % | 1.480 M 1 079.75 % | -151.089 K 94.41 % | -2.703 M -203.25 % | 2.618 M 279.44 % | 689.955 K 1 197.83 % | 53.162 K 0.00 % | 53.162 K 112.47 % | -426.164 K 0.00 % | -426.164 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 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 2.114 M 233.42 % | 634.163 K -19.24 % | 785.252 K -77.49 % | 3.488 M 300.76 % | 870.449 K 382.26 % | 180.494 K -35.39 % | 279.373 K 0.00 % | 279.373 K -60.40 % | 705.537 K 0.00 % | 705.537 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 |
| Cash at end of period | 0.000 -100.00 % | 45.464 K -96.74 % | 1.395 M -34.01 % | 2.114 M 233.42 % | 634.163 K -19.24 % | 785.252 K -77.49 % | 3.488 M 300.76 % | 870.449 K 161.76 % | 332.535 K 0.00 % | 332.535 K 19.03 % | 279.373 K 0.00 % | 279.373 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 |
| Operating cash flow | -2.947 M 8.68 % | -3.227 M -64.27 % | -1.965 M 28.00 % | -2.729 M 94.32 % | -48.000 M -461.43 % | 13.281 M 18.63 % | 11.195 M 142.20 % | 4.622 M 3 716.79 % | 121.105 K 0.00 % | 121.105 K 192.89 % | -130.381 K 0.00 % | -130.381 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.947 M 8.68 % | -3.227 M -64.27 % | -1.965 M 28.00 % | -2.729 M 94.32 % | -48.000 M -461.43 % | 13.281 M 18.63 % | 11.195 M 142.20 % | 4.622 M 3 716.79 % | 121.105 K 0.00 % | 121.105 K 192.89 % | -130.381 K 0.00 % | -130.381 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 |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 |