Kropz plc KRPZ.L
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -66.639 M -213.74 % | -21.240 M -999.95 % | -1.931 M 77.97 % | -8.764 M -40.11 % | -6.255 M -82.04 % | -3.436 M -199.16 % | 3.465 M 161.15 % | -5.666 M |
| Income before tax | -97.222 M -432.49 % | -18.258 M -828.22 % | -1.967 M 77.25 % | -8.646 M -13.60 % | -7.611 M 1.30 % | -7.711 M -250.93 % | 5.109 M 170.64 % | -7.232 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 83.869 M 950.43 % | -9.862 M -63.28 % | -6.040 M -49.91 % | -4.029 M 36.93 % | -6.388 M -6.84 % | -5.979 M -211.92 % | 5.342 M 174.08 % | -7.211 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 921.909 M 20.37 % | 765.872 M 93.62 % | 395.546 M 41.19 % | 280.145 M 4.42 % | 268.276 M 9.01 % | 246.094 M 0.00 % | 246.094 M 0.00 % | 246.094 M |
| Weighted average shs out | 921.909 M 20.37 % | 765.872 M 99.50 % | 383.896 M 37.03 % | 280.145 M 4.42 % | 268.276 M 9.01 % | 246.094 M 0.00 % | 246.094 M 0.00 % | 246.094 M |
| EPS diluted | -0.07 -161.01 % | -0.03 -465.31 % | 0.00 84.35 % | -0.03 -34.33 % | -0.02 -66.43 % | -0.01 -199.29 % | 0.01 161.30 % | -0.02 |
| Earnings per share | -0.07 -161.01 % | -0.03 -454.00 % | -0.01 84.03 % | -0.03 -34.33 % | -0.02 -66.43 % | -0.01 -199.29 % | 0.01 161.30 % | -0.02 |
| Gross profit | -982.000 K 22.00 % | -1.259 M -27.17 % | -990.000 K 25.06 % | -1.321 M -4 980.77 % | -26.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 602.000 K -79.81 % | 2.982 M 8 383.33 % | -36.000 K -130.51 % | 118.000 K 78.79 % | 66.000 K 102.48 % | -2.665 M -2 165.41 % | 129.030 K 108.24 % | -1.565 M |
| Cost of revenue | 982.000 K -22.00 % | 1.259 M 27.17 % | 990.000 K -25.06 % | 1.321 M 4 980.77 % | 26.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 926.000 K -8.95 % | 1.017 M -9.84 % | 1.128 M -2.34 % | 1.155 M -32.65 % | 1.715 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.784 M -6.68 % | 4.055 M 8.22 % | 3.747 M -11.63 % | 4.240 M 7.15 % | 3.957 M -71.26 % | 13.768 M 718.55 % | 1.682 M -77.21 % | 7.380 M |
| Operating expenses | 4.710 M -7.14 % | 5.072 M 4.04 % | 4.875 M -9.64 % | 5.395 M -4.88 % | 5.672 M -58.80 % | 13.768 M 718.55 % | 1.682 M -77.21 % | 7.380 M |
| Cost and expenses | 5.692 M -10.09 % | 6.331 M 7.95 % | 5.865 M -12.67 % | 6.716 M 18.41 % | 5.672 M -58.80 % | 13.768 M 718.55 % | 1.682 M -77.21 % | 7.380 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 926.000 K -8.95 % | 1.017 M -9.84 % | 1.128 M -2.34 % | 1.155 M -32.65 % | 1.715 M | 0.000 | 0.000 | 0.000 |
| Interest income | 136.000 K -71.67 % | 480.000 K -57.71 % | 1.135 M 44.96 % | 783.000 K 104.97 % | 382.000 K -36.72 % | 603.701 K 38.42 % | 436.133 K 194.64 % | 148.024 K |
| Interest expense | 5.983 M 122.00 % | 2.695 M 0.79 % | 2.674 M -26.98 % | 3.662 M 378.07 % | 766.000 K -52.95 % | 1.628 M 694.60 % | 204.882 K 1 463 342.86 % | 14.000 |
| Depreciation and amortization | 93.487 M 9 813.79 % | 943.000 K 13.48 % | 831.000 K -8.88 % | 912.000 K 99.56 % | 457.000 K -13.64 % | 529.158 K 1 757.22 % | 28.492 K 34.13 % | 21.242 K |
| Operating income | -5.692 M 10.09 % | -6.331 M -7.62 % | -5.883 M 11.16 % | -6.622 M -16.75 % | -5.672 M -26.69 % | -4.477 M 9.63 % | -4.954 M 32.87 % | -7.380 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -91.530 M -667.42 % | -11.927 M | 0.000 100.00 % | -2.024 M -4.38 % | -1.939 M 40.04 % | -3.234 M -132.14 % | 10.063 M 6 698.86 % | 148.010 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 56.753 M 12.34 % | 50.519 M 45.20 % | 34.792 M 19.18 % | 29.193 M 108.55 % | 13.998 M -78.06 % | 63.811 M 22.38 % | 52.143 M 68.64 % | 30.921 M |
| Total investments | 860.000 K -36.62 % | 1.357 M -8.12 % | 1.477 M -3.72 % | 1.534 M -5.48 % | 1.623 M -14.47 % | 1.898 M 10.11 % | 1.723 M 47.54 % | 1.168 M |
| Total debt | 58.873 M 20.93 % | 48.685 M 209.09 % | 15.751 M -64.78 % | 44.723 M 0.60 % | 44.455 M -30.68 % | 64.129 M 11.91 % | 57.305 M 78.11 % | 32.174 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -3.364 M -41.88 % | -2.371 M -35.60 % | -1.749 M -190.31 % | -602.284 K -268.08 % | -163.630 K |
| Retained earnings | -116.972 M -156.37 % | -45.626 M -314.59 % | -11.005 M 12.21 % | -12.536 M -100.42 % | -6.255 M 31.59 % | -9.143 M -60.22 % | -5.707 M 37.78 % | -9.172 M |
| Common stock | 1.212 M 1.51 % | 1.194 M 69.12 % | 706.000 K 94.49 % | 363.000 K 8.36 % | 335.000 K 14 131.10 % | 2.354 K 8 307.14 % | 28.000 0.00 % | 28.000 |
| Total equity | 27.002 M -78.86 % | 127.737 M -5.26 % | 134.833 M 19.18 % | 113.135 M -2.04 % | 115.495 M 1 230.15 % | -10.219 M -138.69 % | -4.282 M 49.52 % | -8.481 M |
| Other non current liabilities | 25.734 M 538.09 % | 4.033 M -87.56 % | 32.424 M 775.85 % | 3.702 M -7.38 % | 3.997 M -92.03 % | 50.134 M 38.46 % | 36.210 M | 0.000 |
| Long term debt | 32.065 M -37.54 % | 51.334 M 226.78 % | 15.709 M 6.70 % | 14.722 M -66.49 % | 43.937 M -31.49 % | 64.129 M 11.91 % | 57.305 M 78.11 % | 32.174 M |
| Total non current liabilities | 57.799 M 4.39 % | 55.367 M 15.03 % | 48.133 M 161.25 % | 18.424 M -61.56 % | 47.934 M -58.06 % | 114.281 M 22.03 % | 93.649 M 191.08 % | 32.174 M |
| Other current liabilities | 679.000 K -87.22 % | 5.311 M 89.07 % | 2.809 M | 0.000 -100.00 % | 1.818 M -87.89 % | 15.007 M 739.78 % | 1.787 M 136 003.96 % | 1.313 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 26.808 M 382 871.43 % | 7.000 K -83.33 % | 42.000 K -99.86 % | 30.001 M 5 691.70 % | 518.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 34.689 M 342.18 % | 7.845 M 7.14 % | 7.322 M -77.23 % | 32.162 M 157.83 % | 12.474 M -52.63 % | 26.334 M 86.02 % | 14.157 M 227.54 % | 4.322 M |
| Total liabilities | 92.488 M 46.31 % | 63.212 M 13.99 % | 55.455 M 9.63 % | 50.586 M -16.26 % | 60.408 M -57.04 % | 140.615 M 30.43 % | 107.806 M 195.39 % | 36.496 M |
| Other non current assets | 1.042 M -33.80 % | 1.574 M -5.29 % | 1.662 M -4.92 % | 1.748 M -6.72 % | 1.874 M -68.01 % | 5.858 M 35.12 % | 4.335 M 133.23 % | 1.859 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 111.198 M -38.06 % | 179.520 M 13.13 % | 158.681 M 9.26 % | 145.239 M 2.03 % | 142.347 M 19.25 % | 119.373 M 31.68 % | 90.654 M 278.92 % | 23.924 M |
| Total non current assets | 112.240 M -38.02 % | 181.094 M 12.94 % | 160.343 M 9.09 % | 146.987 M 1.92 % | 144.221 M 12.68 % | 127.986 M 34.74 % | 94.989 M 268.42 % | 25.783 M |
| Other current assets | 1.335 M -79.04 % | 6.369 M -63.71 % | 17.552 M 5 234.95 % | 329.000 K -9.62 % | 364.000 K -69.42 % | 1.190 M -64.72 % | 3.374 M 244.74 % | 978.668 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.120 M -13.86 % | 2.461 M -78.73 % | 11.572 M -25.49 % | 15.530 M -49.01 % | 30.457 M 9 463.57 % | 318.469 K -93.83 % | 5.162 M 311.94 % | 1.253 M |
| Cash and short term investments | 2.120 M -13.86 % | 2.461 M -78.73 % | 11.572 M -25.49 % | 15.530 M -49.01 % | 30.457 M 9 463.57 % | 318.469 K -93.83 % | 5.162 M 311.94 % | 1.253 M |
| Total current assets | 7.250 M -26.43 % | 9.855 M -67.09 % | 29.945 M 78.95 % | 16.734 M -47.18 % | 31.682 M 1 215.09 % | 2.409 M -71.78 % | 8.536 M 282.47 % | 2.232 M |
| Inventory | 3.273 M 219.32 % | 1.025 M 24.85 % | 821.000 K -6.17 % | 875.000 K 1.63 % | 861.000 K -4.38 % | 900.456 K | 0.000 | 0.000 |
| Net receivables | 522.000 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 | 0.000 -100.00 % | 2.756 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.605 M 161.38 % | 2.527 M -43.48 % | 4.471 M 191.08 % | 1.536 M -84.85 % | 10.138 M -9.86 % | 11.247 M -9.04 % | 12.365 M 186.54 % | 4.315 M |
| Tax payables | 597.000 K | 0.000 | 0.000 -100.00 % | 625.000 K | 0.000 -100.00 % | 79.065 K 1 527.86 % | 4.857 K -12.99 % | 5.582 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.899 M -17.36 % | -45.075 M | 0.000 |
| Minority interest | -19.854 M -443.61 % | 5.778 M 209.51 % | -5.276 M -205.32 % | -1.728 M -251.85 % | 1.138 M 166.55 % | -1.710 M -6 278.27 % | 27.679 K 101.96 % | -1.411 M |
| Capital lease obligations | 0.000 -100.00 % | 7.000 K -85.42 % | 48.000 K 20.00 % | 40.000 K | 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 |
| Other total stockholders equity | 162.616 M -2.27 % | 166.391 M 10.63 % | 150.408 M 12.96 % | 133.155 M 10.71 % | 120.277 M 4 954.25 % | 2.380 M 19.01 % | 2.000 M -11.75 % | 2.266 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.249 K -87.19 % | 134.663 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 119.490 M -37.42 % | 190.949 M 0.35 % | 190.288 M 16.23 % | 163.721 M -6.93 % | 175.903 M 34.90 % | 130.395 M 25.96 % | 103.524 M 269.54 % | 28.015 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 85.404 M 830.94 % | 9.174 M 208.53 % | -8.453 M -38 522.73 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -222.000 K -127.34 % | 812.000 K 241.18 % | 238.000 K 73.72 % | 137.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.096 M -230.32 % | 3.143 M 27.14 % | 2.472 M 125.88 % | -9.551 M -527.15 % | 2.236 M 2 507.51 % | -92.876 K -101.92 % | 4.825 M 21.43 % | 3.973 M |
| Accounts receivables | -471.000 K -283.98 % | 256.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -3.453 M -1 086.60 % | -291.000 K -1 811.76 % | 17.000 K 383.33 % | -6.000 K | 0.000 100.00 % | -831.097 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -172.000 K -105.41 % | 3.178 M 29.45 % | 2.455 M 125.72 % | -9.545 M | 0.000 -100.00 % | 738.221 K | 0.000 | 0.000 |
| Other non cash items | 6.148 M 148.10 % | 2.478 M -8.63 % | 2.712 M 31.20 % | 2.067 M 210.95 % | -1.863 M 76.60 % | -7.963 M -20.01 % | -6.635 M -213.58 % | 5.842 M |
| Net cash provided by operating activities | -9.162 M -436.42 % | -1.708 M 59.01 % | -4.167 M 72.33 % | -15.059 M -122.08 % | -6.781 M 43.51 % | -12.003 M -478.42 % | 3.172 M 29.12 % | 2.457 M |
| Investments in property plant and equipment | -29.561 M 30.42 % | -42.484 M -186.16 % | -14.846 M -580.07 % | -2.183 M -332.28 % | -505.000 K 96.08 % | -12.882 M 76.93 % | -55.851 M -148.20 % | -22.503 M |
| Acquisitions net | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 303.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.290 M 77.70 % | 2.977 M 148.72 % | -6.111 M -473.08 % | 1.638 M 372.05 % | 347.000 K 0.84 % | 344.096 K -9.64 % | 380.804 K 181.20 % | 135.421 K |
| Net cash used for investing activites | -24.271 M 38.56 % | -39.502 M -88.49 % | -20.957 M -4 877.91 % | -421.000 K -390.34 % | 145.000 K 101.16 % | -12.538 M 77.40 % | -55.470 M -148.00 % | -22.368 M |
| Debt repayment | 38.727 M 381.86 % | 8.037 M 1 855.47 % | 411.000 K 1 384.38 % | -32.000 K -104.60 % | 696.000 K -82.58 % | 3.996 M -81.38 % | 21.458 M -10.97 % | 24.103 M |
| Common stock issued | 557.000 K -97.84 % | 25.800 M 19.91 % | 21.516 M 407.09 % | 4.243 M -88.73 % | 37.635 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.304 M -213.16 % | -2.013 M -1 063.58 % | -173.000 K 96.18 % | -4.523 M -284.94 % | -1.175 M -107.55 % | 15.563 M -54.63 % | 34.301 M 1 378.66 % | -2.683 M |
| Net cash used provided by financing activities | 32.980 M 3.63 % | 31.824 M 46.29 % | 21.754 M 7 072.44 % | -312.000 K -100.84 % | 37.156 M 89.97 % | 19.559 M -64.92 % | 55.760 M 160.32 % | 21.420 M |
| Effect of forex changes on cash | 112.000 K -59.27 % | 275.000 K 146.77 % | -588.000 K -167.98 % | 865.000 K 1 473.02 % | -63.000 K -145.20 % | 139.389 K -68.86 % | 447.679 K 265.61 % | -270.327 K |
| Net change in cash | -341.000 K 96.26 % | -9.111 M -130.19 % | -3.958 M 73.48 % | -14.927 M -149.01 % | 30.457 M 728.83 % | -4.843 M -223.91 % | 3.909 M 215.57 % | 1.239 M |
| Cash at beginning of period | 2.461 M -78.73 % | 11.572 M -25.49 % | 15.530 M -49.01 % | 30.457 M | 0.000 -100.00 % | 5.162 M 311.94 % | 1.253 M 8 593.43 % | 14.414 K |
| Cash at end of period | 2.120 M -13.86 % | 2.461 M -78.73 % | 11.572 M -25.49 % | 15.530 M -49.01 % | 30.457 M 9 463.57 % | 318.469 K -93.83 % | 5.162 M 311.94 % | 1.253 M |
| Operating cash flow | -9.162 M -436.42 % | -1.708 M 59.01 % | -4.167 M 72.33 % | -15.059 M -122.08 % | -6.781 M 43.51 % | -12.003 M -478.42 % | 3.172 M 29.12 % | 2.457 M |
| Capital expenditure | -29.561 M 30.42 % | -42.484 M -186.16 % | -14.846 M -580.07 % | -2.183 M -332.28 % | -505.000 K 96.08 % | -12.882 M 76.93 % | -55.851 M -148.20 % | -22.503 M |
| Free CashFlow | -38.723 M 12.38 % | -44.192 M -132.43 % | -19.013 M -10.27 % | -17.242 M -136.65 % | -7.286 M 70.72 % | -24.886 M 52.76 % | -52.679 M -162.79 % | -20.046 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2017-01-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.335 M 13.19 % | 14.431 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 | 0.000 |
| Net income | -5.731 M -467.61 % | 1.559 M 107.51 % | -20.771 M 52.60 % | -43.821 M -312.63 % | -10.620 M 0.00 % | -10.620 M -1 000.52 % | -965.000 K 0.00 % | -965.000 K 77.98 % | -4.382 M 0.00 % | -4.382 M -100.00 % | -2.191 M 42.91 % | -3.838 M -100.00 % | -1.919 M 23.94 % | -2.523 M -100.08 % | -1.261 M -150.64 % | 2.490 M 100.00 % | 1.245 M 134.43 % | -3.616 M -100.00 % | -1.808 M |
| Income before tax | -9.586 M -131.99 % | -4.132 M 89.14 % | -38.064 M 33.21 % | -56.987 M -524.24 % | -9.129 M 0.00 % | -9.129 M -828.69 % | -983.000 K 0.00 % | -983.000 K 77.26 % | -4.323 M 0.00 % | -4.323 M -100.05 % | -2.161 M 43.21 % | -3.805 M -99.95 % | -1.903 M 50.64 % | -3.855 M -99.95 % | -1.928 M -175.49 % | 2.554 M 100.00 % | 1.277 M 135.32 % | -3.616 M -100.00 % | -1.808 M |
| Income before tax ratio | -0.59 -104.95 % | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.527 M 74.40 % | -5.965 M -181.63 % | -2.118 M 41.30 % | -3.608 M 26.83 % | -4.931 M 0.00 % | -4.931 M -63.28 % | -3.020 M 0.00 % | -3.020 M 6.50 % | -3.230 M -304.26 % | -799.000 K -100.25 % | -399.000 K 83.93 % | -2.483 M -100.08 % | -1.241 M 37.07 % | -1.972 M -100.00 % | -986.000 K -151.52 % | 1.914 M 100.01 % | 956.961 K 133.90 % | -2.823 M -100.07 % | -1.411 M |
| Net income ratio | -0.35 -424.76 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.09 77.38 % | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.23 -15.10 % | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 926.718 M 0.00 % | 926.718 M 0.32 % | 923.718 M 0.40 % | 920.069 M 20.13 % | 765.872 M 0.00 % | 765.872 M 93.62 % | 395.546 M 0.00 % | 395.546 M 41.19 % | 280.145 M 0.00 % | 280.145 M 0.00 % | 280.145 M 6.47 % | 263.120 M 6.92 % | 246.094 M 0.00 % | 246.094 M 0.00 % | 246.094 M 0.00 % | 246.094 M 0.00 % | 246.094 M 0.00 % | 246.094 M 0.00 % | 246.094 M |
| Weighted average shs out | 926.718 M 0.00 % | 926.718 M 0.32 % | 923.718 M 0.40 % | 920.069 M 20.13 % | 765.872 M 0.00 % | 765.872 M 99.50 % | 383.896 M 0.00 % | 383.896 M 37.03 % | 280.145 M 3.75 % | 270.028 M -3.61 % | 280.145 M 6.47 % | 263.120 M 6.92 % | 246.094 M 0.00 % | 246.094 M 0.00 % | 246.094 M 0.00 % | 246.094 M 0.00 % | 246.094 M 0.00 % | 246.094 M 0.00 % | 246.094 M |
| EPS diluted | 0.00 -406.25 % | 0.00 107.11 % | -0.02 52.73 % | -0.05 -244.93 % | -0.01 0.00 % | -0.01 -475.00 % | 0.00 0.00 % | 0.00 84.71 % | -0.02 -0.64 % | -0.02 -100.00 % | -0.01 46.58 % | -0.01 -87.18 % | -0.01 23.53 % | -0.01 -100.00 % | -0.01 -150.00 % | 0.01 100.00 % | 0.01 134.93 % | -0.01 -100.00 % | -0.01 |
| Earnings per share | 0.00 -406.25 % | 0.00 107.11 % | -0.02 52.73 % | -0.05 -244.93 % | -0.01 0.00 % | -0.01 -452.00 % | 0.00 0.00 % | 0.00 83.44 % | -0.02 6.79 % | -0.02 -107.69 % | -0.01 46.58 % | -0.01 -87.18 % | -0.01 23.53 % | -0.01 -100.00 % | -0.01 -150.00 % | 0.01 100.00 % | 0.01 134.93 % | -0.01 -100.00 % | -0.01 |
| Gross profit | -3.682 M -30.29 % | -2.826 M -604.74 % | -401.000 K 3.37 % | -415.000 K 34.02 % | -629.000 K 0.00 % | -629.000 K -27.07 % | -495.000 K 0.00 % | -495.000 K 43.43 % | -875.000 K -96.19 % | -446.000 K -100.00 % | -223.000 K -1 615.38 % | -13.000 K -100.00 % | -6.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -3.856 M 32.24 % | -5.691 M -1 003.22 % | 630.081 K 104.79 % | -13.167 M -983.10 % | 1.491 M 0.00 % | 1.491 M 8 383.33 % | -18.000 K 0.00 % | -18.000 K -130.51 % | 59.000 K 0.00 % | 59.000 K 100.00 % | 29.500 K -10.61 % | 33.000 K 100.00 % | 16.500 K 101.24 % | -1.333 M -100.15 % | -666.000 K -1 132.33 % | 64.514 K 100.00 % | 32.257 K 460 714.29 % | 7.000 100.00 % | 3.500 |
| Cost of revenue | 20.017 M 15.99 % | 17.257 M 4 204.93 % | 400.866 K -3.37 % | 414.851 K -34.10 % | 629.500 K 0.00 % | 629.500 K 27.17 % | 495.000 K 0.00 % | 495.000 K -43.43 % | 875.000 K 96.19 % | 446.000 K 100.00 % | 223.000 K 1 615.38 % | 13.000 K 100.00 % | 6.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.500 K 0.00 % | 508.500 K -9.84 % | 564.000 K 0.00 % | 564.000 K -2.34 % | 577.500 K 0.00 % | 577.500 K 100.00 % | 288.750 K -66.33 % | 857.500 K 100.00 % | 428.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -556.000 K -199.91 % | 556.500 K 100.00 % | 278.250 K -85.95 % | 1.980 M 100.05 % | 989.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 53.000 K 369.23 % | 11.295 K 100.77 % | -1.460 M -411.82 % | 468.225 K -76.91 % | 2.028 M 0.00 % | 2.028 M 8.22 % | 1.874 M 0.00 % | 1.874 M -55.80 % | 4.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.161 M 18.28 % | 3.518 M 66.10 % | 2.118 M -41.30 % | 3.608 M 42.27 % | 2.536 M 0.00 % | 2.536 M 4.02 % | 2.438 M 0.00 % | 2.438 M -42.78 % | 4.261 M 275.75 % | 1.134 M 100.00 % | 567.000 K -80.01 % | 2.837 M 99.93 % | 1.419 M -79.42 % | 6.896 M 100.00 % | 3.448 M 308.08 % | 844.934 K 100.00 % | 422.467 K -88.57 % | 3.695 M 100.05 % | 1.847 M |
| Cost and expenses | 24.178 M 16.38 % | 20.775 M 724.73 % | 2.519 M -37.39 % | 4.023 M 27.07 % | 3.166 M 0.00 % | 3.166 M 7.94 % | 2.933 M 0.00 % | 2.933 M -12.66 % | 3.358 M 0.00 % | 3.358 M 100.00 % | 1.679 M -40.80 % | 2.836 M 100.00 % | 1.418 M -79.40 % | 6.884 M 100.00 % | 3.442 M 309.39 % | 840.766 K 100.00 % | 420.383 K -88.61 % | 3.690 M 100.00 % | 1.845 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.108 M 16.41 % | 3.529 M 436.04 % | 658.341 K -83.85 % | 4.076 M 701.57 % | 508.500 K 0.00 % | 508.500 K -9.84 % | 564.000 K 0.00 % | 564.000 K 2 585.71 % | 21.000 K -98.15 % | 1.134 M 100.00 % | 567.000 K -80.01 % | 2.837 M 99.93 % | 1.419 M -79.42 % | 6.896 M 100.00 % | 3.448 M 308.08 % | 844.934 K 100.00 % | 422.467 K -88.57 % | 3.695 M 100.05 % | 1.847 M |
| Interest income | 145.262 K 148.18 % | 58.532 K 9.66 % | 53.378 K -32.94 % | 79.598 K -66.83 % | 240.000 K 0.00 % | 240.000 K -57.71 % | 567.500 K 0.00 % | 567.500 K -27.52 % | 783.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.780 M 33.29 % | 5.837 M 44.44 % | 4.041 M 77.63 % | 2.275 M 68.77 % | 1.348 M 0.00 % | 1.348 M 0.82 % | 1.337 M 0.00 % | 1.337 M -26.98 % | 1.831 M 0.00 % | 1.831 M 100.00 % | 915.500 K 139.03 % | 383.000 K 100.00 % | 191.500 K -76.47 % | 813.776 K 100.00 % | 406.888 K 297.20 % | 102.440 K 100.00 % | 51.220 K 731 614.29 % | 7.000 100.00 % | 3.500 |
| Depreciation and amortization | 364.166 K -3.89 % | 378.918 K -5.48 % | 400.866 K -3.37 % | 414.851 K -12.01 % | 471.500 K 0.00 % | 471.500 K 13.48 % | 415.500 K 0.00 % | 415.500 K -8.88 % | 456.000 K 0.00 % | 456.000 K 100.00 % | 228.000 K -0.22 % | 228.500 K 100.00 % | 114.250 K -56.82 % | 264.578 K 100.00 % | 132.289 K 828.60 % | 14.246 K 100.00 % | 7.123 K -32.93 % | 10.621 K 100.00 % | 5.311 K |
| Operating income | -7.843 M -23.63 % | -6.344 M -151.85 % | -2.519 M 37.39 % | -4.023 M -27.11 % | -3.165 M 0.00 % | -3.165 M -7.62 % | -2.941 M 0.00 % | -2.941 M 45.20 % | -5.367 M -327.65 % | -1.255 M -100.16 % | -627.000 K 76.87 % | -2.711 M -99.93 % | -1.356 M 39.38 % | -2.237 M -100.09 % | -1.118 M -158.84 % | 1.900 M 100.03 % | 949.838 K 133.53 % | -2.833 M -99.93 % | -1.417 M |
| Operating income ratio | -0.48 -9.22 % | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.743 M -178.80 % | 2.212 M 106.22 % | -35.545 M 32.89 % | -52.964 M -788.21 % | -5.963 M 0.00 % | -5.963 M -404.55 % | 1.958 M 0.00 % | 1.958 M 87.55 % | 1.044 M 134.03 % | -3.068 M -100.00 % | -1.534 M -40.22 % | -1.094 M -100.00 % | -547.000 K 66.19 % | -1.618 M -100.00 % | -809.000 K -223.55 % | 654.808 K 100.00 % | 327.404 K 141.81 % | -783.000 K -100.26 % | -391.000 K |
| 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 | 2017-01-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 |
| 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 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 68.669 M 7.10 % | 64.117 M 12.98 % | 56.753 M -7.95 % | 61.654 M 15.95 % | 53.175 M 58.32 % | 33.587 M -3.46 % | 34.792 M 38.72 % | 25.081 M -14.09 % | 29.193 M 3.21 % | 28.285 M 102.06 % | 13.998 M 138.58 % | -36.279 M -156.85 % | 63.811 M 22.38 % | 52.143 M 68.64 % | 30.921 M |
| Total investments | 0.000 -100.00 % | 783.000 K -8.95 % | 860.000 K -31.80 % | 1.261 M -7.07 % | 1.357 M -9.77 % | 1.504 M 1.83 % | 1.477 M 18.25 % | 1.249 M -18.58 % | 1.534 M -7.65 % | 1.661 M 2.34 % | 1.623 M -4.42 % | 1.698 M -10.52 % | 1.898 M 10.11 % | 1.723 M 47.54 % | 1.168 M |
| Total debt | 71.028 M 7.30 % | 66.195 M 12.44 % | 58.873 M -6.05 % | 62.661 M 12.63 % | 55.636 M 20.75 % | 46.077 M -0.62 % | 46.364 M 0.62 % | 46.080 M 3.03 % | 44.723 M -0.27 % | 44.846 M 0.88 % | 44.455 M | 0.000 -100.00 % | 64.129 M 11.91 % | 57.305 M 78.11 % | 32.174 M |
| Accumulated other comprehensive income loss | -8.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.144 M -34.41 % | -3.083 M 8.35 % | -3.364 M 93.50 % | -51.787 M -2 084.18 % | -2.371 M | 0.000 100.00 % | -1.749 M -190.31 % | -602.284 K -268.08 % | -163.630 K |
| Retained earnings | -112.142 M 3.95 % | -116.754 M 0.19 % | -116.972 M -23.89 % | -94.419 M -106.94 % | -45.626 M -104.78 % | -22.280 M -102.45 % | -11.005 M 53.10 % | -23.467 M -87.20 % | -12.536 M 73.22 % | -46.819 M -648.51 % | -6.255 M | 0.000 100.00 % | -9.143 M -60.22 % | -5.707 M 37.78 % | -9.172 M |
| Common stock | 950.737 K -21.56 % | 1.212 M 0.00 % | 1.212 M 0.00 % | 1.212 M 1.51 % | 1.194 M 6.42 % | 1.122 M 58.92 % | 706.000 K 28.83 % | 548.000 K 50.96 % | 363.000 K 0.00 % | 363.000 K 8.36 % | 335.000 K | 0.000 -100.00 % | 2.354 K 8 307.14 % | 28.000 0.00 % | 28.000 |
| Total equity | 10.497 M -54.52 % | 23.079 M -14.53 % | 27.002 M -57.73 % | 63.887 M -49.99 % | 127.737 M -12.33 % | 145.704 M 8.06 % | 134.833 M 39.49 % | 96.662 M -14.56 % | 113.135 M 80.66 % | 62.624 M -45.78 % | 115.495 M -17.95 % | 140.768 M 1 477.46 % | -10.219 M -138.69 % | -4.282 M 49.52 % | -8.481 M |
| Other non current liabilities | 1.838 M -26.48 % | 2.500 M -90.29 % | 25.734 M 529.04 % | 4.091 M 1.44 % | 4.033 M -12.25 % | 4.596 M -85.83 % | 32.424 M 936.57 % | 3.128 M -15.51 % | 3.702 M -13.30 % | 4.270 M 6.83 % | 3.997 M -91.78 % | 48.615 M -3.03 % | 50.134 M 38.46 % | 36.210 M | 0.000 |
| Long term debt | 14.466 M -51.72 % | 29.963 M -6.56 % | 32.065 M -48.81 % | 62.638 M 22.02 % | 51.334 M 11.47 % | 46.051 M 193.15 % | 15.709 M -65.59 % | 45.649 M 210.07 % | 14.722 M -66.78 % | 44.316 M 0.86 % | 43.937 M | 0.000 -100.00 % | 64.129 M 11.91 % | 57.305 M 78.11 % | 32.174 M |
| Total non current liabilities | 16.304 M -49.78 % | 32.463 M -43.83 % | 57.799 M -13.38 % | 66.729 M 20.52 % | 55.367 M 9.32 % | 50.647 M 5.22 % | 48.133 M -1.32 % | 48.777 M 164.75 % | 18.424 M -62.08 % | 48.586 M 1.36 % | 47.934 M -1.40 % | 48.615 M -57.46 % | 114.281 M 22.03 % | 93.649 M 191.08 % | 32.174 M |
| Other current liabilities | 9.212 M -52.12 % | 19.241 M 2 733.73 % | 679.000 K -94.23 % | 11.768 M 121.58 % | 5.311 M 874.50 % | 545.000 K -80.60 % | 2.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.818 M | 0.000 -100.00 % | 15.007 M 739.78 % | 1.787 M 136 003.96 % | 1.313 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.295 M | 0.000 100.00 % | -2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 56.563 M 56.11 % | 36.232 M 35.15 % | 26.808 M 116 456.52 % | 23.000 K 228.57 % | 7.000 K -73.08 % | 26.000 K -38.10 % | 42.000 K -90.26 % | 431.000 K -98.56 % | 30.001 M 5 560.57 % | 530.000 K 2.32 % | 518.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 73.207 M 19.01 % | 61.512 M 77.32 % | 34.689 M 75.91 % | 19.720 M 151.37 % | 7.845 M 29.11 % | 6.076 M -17.02 % | 7.322 M 113.53 % | 3.429 M -89.34 % | 32.162 M 760.64 % | 3.737 M -70.04 % | 12.474 M 19.49 % | 10.439 M -60.36 % | 26.334 M 86.02 % | 14.157 M 227.54 % | 4.322 M |
| Total liabilities | 89.511 M -4.75 % | 93.975 M 1.61 % | 92.488 M 6.99 % | 86.449 M 36.76 % | 63.212 M 11.44 % | 56.723 M 2.29 % | 55.455 M 6.22 % | 52.206 M 3.20 % | 50.586 M -3.32 % | 52.323 M -13.38 % | 60.408 M 2.29 % | 59.054 M -58.00 % | 140.615 M 30.43 % | 107.806 M 195.39 % | 36.496 M |
| Other non current assets | 35.651 M 3 571.58 % | 971.000 K -6.81 % | 1.042 M -28.29 % | 1.453 M -7.69 % | 1.574 M -6.37 % | 1.681 M 1.14 % | 1.662 M 19.74 % | 1.388 M -20.59 % | 1.748 M -8.86 % | 1.918 M 2.35 % | 1.874 M -7.09 % | 2.017 M -65.57 % | 5.858 M 35.12 % | 4.335 M 133.23 % | 1.859 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 53.721 M -50.01 % | 107.455 M -3.37 % | 111.198 M -22.73 % | 143.911 M -19.84 % | 179.520 M -0.39 % | 180.226 M 13.58 % | 158.681 M 26.58 % | 125.364 M -13.68 % | 145.239 M 53.81 % | 94.425 M -33.67 % | 142.347 M -4.53 % | 149.096 M 24.90 % | 119.373 M 31.68 % | 90.654 M 278.92 % | 23.924 M |
| Total non current assets | 89.372 M -17.57 % | 108.426 M -3.40 % | 112.240 M -22.79 % | 145.364 M -19.73 % | 181.094 M -0.45 % | 181.907 M 13.45 % | 160.343 M 26.50 % | 126.752 M -13.77 % | 146.987 M 52.57 % | 96.343 M -33.20 % | 144.221 M -9.18 % | 158.802 M 24.08 % | 127.986 M 34.74 % | 94.989 M 268.42 % | 25.783 M |
| Other current assets | 0.000 -100.00 % | 948.000 K -48.95 % | 1.857 M -2.57 % | 1.906 M -70.07 % | 6.369 M -11.54 % | 7.200 M -58.98 % | 17.552 M 4 170.56 % | 411.000 K 24.92 % | 329.000 K | 0.000 -100.00 % | 364.000 K -10.78 % | 408.000 K -65.72 % | 1.190 M -64.72 % | 3.374 M 244.74 % | 978.668 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.360 M 13.55 % | 2.078 M -1.98 % | 2.120 M 110.53 % | 1.007 M -59.08 % | 2.461 M -80.30 % | 12.490 M 7.93 % | 11.572 M -44.89 % | 20.999 M 35.22 % | 15.530 M -6.23 % | 16.561 M -45.62 % | 30.457 M -16.05 % | 36.279 M 11 291.69 % | 318.469 K -93.83 % | 5.162 M 311.94 % | 1.253 M |
| Cash and short term investments | 2.360 M 13.55 % | 2.078 M -1.98 % | 2.120 M 110.53 % | 1.007 M -59.08 % | 2.461 M -80.30 % | 12.490 M 7.93 % | 11.572 M -44.89 % | 20.999 M 35.22 % | 15.530 M -6.23 % | 16.561 M -45.62 % | 30.457 M -16.05 % | 36.279 M 11 291.69 % | 318.469 K -93.83 % | 5.162 M 311.94 % | 1.253 M |
| Total current assets | 10.636 M 23.28 % | 8.628 M 19.01 % | 7.250 M 45.82 % | 4.972 M -49.55 % | 9.855 M -51.97 % | 20.520 M -31.47 % | 29.945 M 35.40 % | 22.116 M 32.16 % | 16.734 M -10.05 % | 18.604 M -41.28 % | 31.682 M -15.74 % | 37.600 M 1 460.74 % | 2.409 M -71.78 % | 8.536 M 282.47 % | 2.232 M |
| Inventory | 5.504 M -1.76 % | 5.602 M 71.16 % | 3.273 M 58.96 % | 2.059 M 100.88 % | 1.025 M 23.49 % | 830.000 K 1.10 % | 821.000 K 16.29 % | 706.000 K -19.31 % | 875.000 K -0.57 % | 880.000 K 2.21 % | 861.000 K -5.70 % | 913.000 K 1.39 % | 900.456 K | 0.000 | 0.000 |
| Net receivables | 2.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.689 M 179.04 % | 2.756 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.939 M 28.19 % | 5.413 M -18.05 % | 6.605 M -16.70 % | 7.929 M 213.77 % | 2.527 M -53.34 % | 5.416 M 21.14 % | 4.471 M 89.13 % | 2.364 M 53.91 % | 1.536 M -51.33 % | 3.156 M -68.87 % | 10.138 M -2.88 % | 10.439 M -7.19 % | 11.247 M -9.04 % | 12.365 M 186.54 % | 4.315 M |
| Tax payables | 493.410 K -21.18 % | 626.000 K 4.86 % | 597.000 K | 0.000 | 0.000 -100.00 % | 89.000 K | 0.000 -100.00 % | 634.000 K 1.44 % | 625.000 K 1 125.49 % | 51.000 K | 0.000 | 0.000 -100.00 % | 79.065 K 1 527.86 % | 4.857 K -12.99 % | 5.582 K |
| 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 | 0.000 100.00 % | -52.899 M -17.36 % | -45.075 M | 0.000 |
| Minority interest | -21.622 M 7.69 % | -23.423 M -17.98 % | -19.854 M -199.37 % | -6.632 M -214.78 % | 5.778 M 206.25 % | -5.438 M -3.07 % | -5.276 M 41.10 % | -8.958 M -418.40 % | -1.728 M 87.05 % | -13.344 M -1 272.58 % | 1.138 M -33.45 % | 1.710 M 200.00 % | -1.710 M -6 278.27 % | 27.679 K 101.96 % | -1.411 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K 814.29 % | 7.000 K -73.08 % | 26.000 K -45.83 % | 48.000 K -20.00 % | 60.000 K 50.00 % | 40.000 K | 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 | 152.230 M -6.06 % | 162.044 M -0.35 % | 162.616 M -0.68 % | 163.726 M -1.60 % | 166.391 M -3.43 % | 172.300 M 6.74 % | 161.413 M 25.58 % | 128.539 M -3.47 % | 133.155 M -23.57 % | 174.211 M 44.84 % | 120.277 M -13.51 % | 139.058 M 5 743.46 % | 2.380 M 19.01 % | 2.000 M -11.75 % | 2.266 M |
| 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 -100.00 % | 17.249 K -87.19 % | 134.663 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 100.008 M -14.56 % | 117.054 M -2.04 % | 119.490 M -20.52 % | 150.336 M -21.27 % | 190.949 M -5.67 % | 202.427 M 6.38 % | 190.288 M 27.82 % | 148.868 M -9.07 % | 163.721 M 42.43 % | 114.947 M -34.65 % | 175.903 M -10.44 % | 196.402 M 50.62 % | 130.395 M 25.96 % | 103.524 M 269.54 % | 28.015 M |
| 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 | 2016-12-31 | 2015-12-31 |
| 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 | 2017-01-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.587 M 0.00 % | 4.587 M 208.53 % | -4.227 M 0.00 % | -4.227 M -19 311.36 % | 22.000 K | 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 -100.00 % | 406.000 K 0.00 % | 406.000 K 241.18 % | 119.000 K 0.00 % | 119.000 K 73.72 % | 68.500 K 0.00 % | 68.500 K 100.00 % | 34.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 58.840 K 101.91 % | -3.086 M 58.05 % | -7.356 M -342.68 % | 3.031 M 92.89 % | 1.572 M 0.00 % | 1.572 M 27.14 % | 1.236 M 0.00 % | 1.236 M 125.88 % | -4.776 M 0.00 % | -4.776 M -100.00 % | -2.388 M -313.57 % | 1.118 M 100.00 % | 559.000 K 1 303.76 % | -46.438 K -100.00 % | -23.219 K -100.96 % | 2.413 M 100.00 % | 1.206 M -39.28 % | 1.987 M 100.00 % | 993.360 K |
| Accounts receivables | -2.163 M -369.06 % | 804.047 K 2 123.42 % | -39.737 K 91.12 % | -447.627 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 |
| Inventory | -1.120 M 61.76 % | -2.929 M -14.63 % | -2.555 M -144.25 % | -1.046 M -618.92 % | -145.500 K 0.00 % | -145.500 K -1 811.76 % | 8.500 K 0.00 % | 8.500 K 383.33 % | -3.000 K 0.00 % | -3.000 K -100.00 % | -1.500 K | 0.000 | 0.000 100.00 % | -415.549 K -100.00 % | -207.774 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.342 M 447.72 % | -961.160 K -433.91 % | -180.024 K -7 408 309.05 % | -2.430 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -4.582 M -201.25 % | 4.525 M 163.54 % | 1.717 M 0.00 % | 1.717 M 39.88 % | 1.228 M 0.00 % | 1.228 M 125.72 % | -4.773 M 0.00 % | -4.773 M -100.00 % | -2.386 M | 0.000 | 0.000 -100.00 % | 369.110 K 100.00 % | 184.555 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.810 M 47.82 % | -5.386 M -126.45 % | 20.364 M -50.72 % | 41.320 M 3 234.98 % | 1.239 M 0.00 % | 1.239 M -8.63 % | 1.356 M 0.00 % | 1.356 M -38.38 % | 2.201 M 1 748.31 % | -133.500 K -100.00 % | -66.750 K 95.85 % | -1.610 M -100.00 % | -804.750 K 82.12 % | -4.502 M -100.00 % | -2.251 M 12.54 % | -2.573 M -100.00 % | -1.287 M -162.34 % | 2.064 M 100.00 % | 1.032 M |
| Net cash provided by operating activities | -8.118 M 21.77 % | -10.378 M 3.54 % | -10.759 M -681.03 % | -1.378 M -61.30 % | -854.000 K 0.00 % | -854.000 K 59.01 % | -2.084 M 0.00 % | -2.084 M 72.33 % | -7.530 M 0.00 % | -7.530 M -100.00 % | -3.765 M -11.04 % | -3.391 M -100.00 % | -1.695 M 71.75 % | -6.002 M -100.00 % | -3.001 M -289.21 % | 1.586 M 100.00 % | 793.000 K -35.44 % | 1.228 M 100.00 % | 614.145 K |
| Investments in property plant and equipment | -2.894 M -56.06 % | -1.855 M 87.52 % | -14.862 M 6.40 % | -15.879 M 25.25 % | -21.242 M 0.00 % | -21.242 M -186.16 % | -7.423 M 0.00 % | -7.423 M -580.07 % | -1.092 M 0.00 % | -1.092 M -100.00 % | -545.750 K -116.14 % | -252.500 K -100.00 % | -126.250 K 98.04 % | -6.441 M -100.00 % | -3.221 M 88.47 % | -27.926 M -100.00 % | -13.963 M -24.10 % | -11.251 M -100.00 % | -5.626 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K 0.00 % | 62.000 K 100.00 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -507.282 K -6 075.03 % | -8.215 K -102.16 % | 380.545 K 480.53 % | 65.551 K -95.60 % | 1.489 M 0.00 % | 1.489 M 148.72 % | -3.056 M 0.00 % | -3.056 M -602.14 % | 608.500 K -40.89 % | 1.030 M 100.00 % | 514.750 K 103.86 % | 252.500 K 100.00 % | 126.250 K -98.04 % | 6.441 M 100.00 % | 3.221 M -88.47 % | 27.926 M 100.00 % | 13.963 M 24.10 % | 11.251 M 100.00 % | 5.626 M |
| Net cash used for investing activites | -3.401 M -82.60 % | -1.863 M 87.14 % | -14.482 M 8.42 % | -15.813 M 19.94 % | -19.751 M 0.00 % | -19.751 M -88.49 % | -10.479 M 0.00 % | -10.479 M -1 822.02 % | 608.500 K 159.11 % | -1.030 M -100.00 % | -514.750 K -103.86 % | -252.500 K -100.00 % | -126.250 K 98.04 % | -6.441 M -100.00 % | -3.221 M 88.47 % | -27.926 M -100.00 % | -13.963 M -24.10 % | -11.251 M -100.00 % | -5.626 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.019 M 0.00 % | 4.019 M 1 855.47 % | 205.500 K 0.00 % | 205.500 K 742.19 % | -32.000 K | 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 % | 57.686 K -88.88 % | 518.799 K -95.98 % | 12.900 M 0.00 % | 12.900 M 19.91 % | 10.758 M 0.00 % | 10.758 M 407.09 % | 2.122 M 0.00 % | 2.122 M 100.00 % | 1.061 M -94.17 % | 18.182 M 100.00 % | 9.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 12.814 M -1.46 % | 13.003 M -49.14 % | 25.567 M 122.06 % | 11.514 M 1 243.94 % | -1.007 M 0.00 % | -1.007 M -1 063.58 % | -86.500 K 0.00 % | -86.500 K 98.61 % | -6.222 M -466.29 % | 1.699 M 100.00 % | 849.250 K -95.44 % | 18.616 M 100.00 % | 9.308 M 17.39 % | 7.929 M 100.00 % | 3.964 M -76.89 % | 17.151 M 100.00 % | 8.575 M 739.33 % | -1.341 M -100.00 % | -670.642 K |
| Net cash used provided by financing activities | 12.814 M -1.46 % | 13.003 M -49.14 % | 25.567 M 122.06 % | 11.514 M -27.64 % | 15.912 M 0.00 % | 15.912 M 46.29 % | 10.877 M 0.00 % | 10.877 M 641.01 % | -2.011 M -218.37 % | 1.699 M 100.00 % | 849.250 K -95.44 % | 18.616 M 100.00 % | 9.308 M 17.39 % | 7.929 M 100.00 % | 3.964 M -76.89 % | 17.151 M 100.00 % | 8.575 M 739.33 % | -1.341 M -100.00 % | -670.642 K |
| Effect of forex changes on cash | -377.777 K 59.16 % | -924.967 K -212.70 % | 820.718 K 561.88 % | 123.998 K -9.82 % | 137.500 K 0.00 % | 137.500 K 146.77 % | -294.000 K 0.00 % | -294.000 K -134.73 % | 846.500 K 4 475.68 % | 18.500 K 100.00 % | 9.250 K 100.71 % | -1.306 M -100.00 % | -652.750 K 85.28 % | -4.433 M -100.00 % | -2.217 M 33.19 % | -3.318 M -100.00 % | -1.659 M -156.79 % | 2.921 M 100.00 % | 1.460 M |
| Net change in cash | 916.529 K 665.78 % | -161.993 K -114.12 % | 1.147 M 120.66 % | -5.553 M 39.05 % | -9.111 M 0.00 % | -9.111 M -130.19 % | -3.958 M 0.00 % | -3.958 M -133.98 % | 11.648 M 412.12 % | -3.732 M 0.00 % | -3.732 M -154.61 % | 6.834 M 0.00 % | 6.834 M 664.35 % | -1.211 M 0.00 % | -1.211 M -223.91 % | 977.209 K 0.00 % | 977.209 K 215.57 % | 309.663 K 0.00 % | 309.663 K |
| Cash at beginning of period | 2.066 M -7.43 % | 2.232 M 118.99 % | 1.019 M -84.46 % | 6.559 M -43.32 % | 11.572 M 0.00 % | 11.572 M -25.49 % | 15.530 M 0.00 % | 15.530 M 300.00 % | 3.883 M -49.01 % | 7.614 M 0.00 % | 7.614 M 875.25 % | 780.750 K 0.00 % | 780.750 K -39.50 % | 1.290 M 0.00 % | 1.290 M 311.94 % | 313.267 K 0.00 % | 313.267 K 8 593.41 % | 3.604 K 0.00 % | 3.604 K |
| Cash at end of period | 2.983 M 44.10 % | 2.070 M -4.45 % | 2.166 M 115.21 % | 1.007 M -59.10 % | 2.461 M 0.00 % | 2.461 M -78.73 % | 11.572 M 0.00 % | 11.572 M -25.49 % | 15.530 M 300.00 % | 3.883 M 0.00 % | 3.883 M -49.01 % | 7.614 M 0.00 % | 7.614 M 9 463.60 % | 79.617 K 0.00 % | 79.617 K -93.83 % | 1.290 M 0.00 % | 1.290 M 311.94 % | 313.267 K 0.00 % | 313.267 K |
| Operating cash flow | -8.118 M 21.77 % | -10.378 M 3.54 % | -10.759 M -681.03 % | -1.378 M -61.30 % | -854.000 K 0.00 % | -854.000 K 59.01 % | -2.084 M 0.00 % | -2.084 M 72.33 % | -7.530 M 0.00 % | -7.530 M -100.00 % | -3.765 M -11.04 % | -3.391 M -100.00 % | -1.695 M 71.75 % | -6.002 M -100.00 % | -3.001 M -289.21 % | 1.586 M 100.00 % | 793.000 K -35.44 % | 1.228 M 100.00 % | 614.145 K |
| Capital expenditure | -2.894 M -56.06 % | -1.855 M 87.52 % | -14.862 M 6.40 % | -15.879 M 25.25 % | -21.242 M 0.00 % | -21.242 M -186.16 % | -7.423 M 0.00 % | -7.423 M -580.07 % | -1.092 M 0.00 % | -1.092 M -100.00 % | -545.750 K -116.14 % | -252.500 K -100.00 % | -126.250 K 98.04 % | -6.441 M -100.00 % | -3.221 M 88.47 % | -27.926 M -100.00 % | -13.963 M -24.10 % | -11.251 M -100.00 % | -5.626 M |
| Free CashFlow | -11.012 M 9.97 % | -12.232 M 52.26 % | -25.621 M -48.48 % | -17.256 M 21.90 % | -22.096 M 0.00 % | -22.096 M -132.43 % | -9.507 M 0.00 % | -9.507 M -10.27 % | -8.621 M 0.00 % | -8.621 M -100.00 % | -4.311 M -18.32 % | -3.643 M -100.00 % | -1.822 M 85.36 % | -12.443 M -100.00 % | -6.221 M 76.38 % | -26.340 M -100.00 % | -13.170 M -31.39 % | -10.023 M -100.00 % | -5.012 M |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 |