Location Sciences Group PLC LSAI.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 53.066 K -52.13 % | 110.856 K -33.99 % | 167.940 K -47.28 % | 318.572 K -73.59 % | 1.206 M 60.44 % | 751.853 K 59.29 % | 471.993 K 75.42 % | 269.062 K |
| Net income | -1.724 M -102.67 % | -850.578 K 49.19 % | -1.674 M -35.08 % | -1.239 M 41.46 % | -2.117 M -42.30 % | -1.488 M 62.68 % | -3.986 M 23.25 % | -5.194 M |
| Income before tax | -1.724 M -102.67 % | -850.578 K 29.06 % | -1.199 M -136.33 % | -507.362 K 77.78 % | -2.284 M -31.82 % | -1.733 M 54.43 % | -3.802 M 20.62 % | -4.790 M |
| Income before tax ratio | -32.48 -323.38 % | -7.67 -7.46 % | -7.14 -348.31 % | -1.59 15.88 % | -1.89 17.84 % | -2.30 71.39 % | -8.05 54.75 % | -17.80 |
| EBITDA | -512.832 K 20.08 % | -641.660 K -53.41 % | -418.265 K -463.60 % | 115.035 K 106.72 % | -1.713 M -34.00 % | -1.278 M 49.78 % | -2.545 M 19.20 % | -3.150 M |
| Net income ratio | -32.48 -323.38 % | -7.67 23.02 % | -9.97 -156.24 % | -3.89 -121.67 % | -1.75 11.30 % | -1.98 76.57 % | -8.45 56.25 % | -19.30 |
| Ratio EBITDA | -9.66 -66.96 % | -5.79 -132.41 % | -2.49 -789.72 % | 0.36 125.43 % | -1.42 16.48 % | -1.70 68.48 % | -5.39 53.94 % | -11.71 |
| Gross profit ratio | -1.81 -12.74 % | -1.60 35.57 % | -2.49 -96.45 % | -1.27 -713.43 % | 0.21 283.19 % | -0.11 93.40 % | -1.71 65.68 % | -4.98 |
| Weighted average shs out dil | 4.236 M 0.67 % | 4.208 M 44.94 % | 2.903 M 253.04 % | 822.378 K 47.67 % | 556.917 K 130.36 % | 241.761 K 109.90 % | 115.181 K 75.04 % | 65.802 K |
| Weighted average shs out | 4.236 M 0.67 % | 4.208 M 44.94 % | 2.903 M 253.04 % | 822.378 K 47.67 % | 556.917 K 130.36 % | 241.761 K 109.90 % | 115.181 K 75.04 % | 65.802 K |
| EPS diluted | -0.41 -105.00 % | -0.20 65.52 % | -0.58 61.59 % | -1.51 60.26 % | -3.80 38.21 % | -6.15 82.23 % | -34.61 56.15 % | -78.93 |
| Earnings per share | -0.41 -105.00 % | -0.20 65.52 % | -0.58 61.59 % | -1.51 60.26 % | -3.80 38.21 % | -6.15 82.23 % | -34.61 56.15 % | -78.93 |
| Gross profit | -95.976 K 46.03 % | -177.837 K 57.47 % | -418.165 K -3.56 % | -403.793 K -262.01 % | 249.245 K 393.90 % | -84.805 K 89.49 % | -806.972 K 39.80 % | -1.340 M |
| Income tax expense | 0.000 100.00 % | -4.000 100.00 % | -113.871 K 31.52 % | -166.272 K 0.38 % | -166.908 K 31.87 % | -244.982 K 12.54 % | -280.113 K 31.70 % | -410.127 K |
| Cost of revenue | 149.042 K -48.37 % | 288.693 K -50.74 % | 586.105 K -18.86 % | 722.365 K -24.52 % | 957.009 K 14.38 % | 836.658 K -34.58 % | 1.279 M -20.54 % | 1.609 M |
| General and administrative expenses | 551.530 K -23.73 % | 723.149 K -9.77 % | 801.432 K 41.80 % | 565.202 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -297.188 K 37.51 % | -475.587 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.034 K |
| Operating expenses | 551.530 K -23.73 % | 723.149 K 43.41 % | 504.244 K 330.38 % | 117.163 K -95.36 % | 2.525 M 47.78 % | 1.709 M -50.06 % | 3.422 M 20.49 % | 2.840 M |
| Cost and expenses | 700.572 K -30.76 % | 1.012 M -7.20 % | 1.090 M 29.88 % | 839.528 K -75.89 % | 3.482 M 36.80 % | 2.545 M -45.85 % | 4.701 M 5.65 % | 4.449 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 27.548 K -67.66 % | 85.172 K -72.82 % | 313.375 K | 0.000 -100.00 % | 264.034 K |
| Selling general and administrative expenses | 551.530 K -23.73 % | 723.149 K 43.41 % | 504.244 K 462.68 % | 89.615 K -96.33 % | 2.440 M 74.86 % | 1.395 M -59.22 % | 3.422 M 20.49 % | 2.840 M |
| Interest income | 34.007 K 306.39 % | 8.368 K 418 300.00 % | 2.000 -97.96 % | 98.000 -57.21 % | 229.000 -6.91 % | 246.000 -83.58 % | 1.498 K -11.73 % | 1.697 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 5.619 K -55.78 % | 12.707 K | 0.000 -100.00 % | 143.279 K -80.89 % | 749.648 K |
| Depreciation and amortization | 134.674 K -48.07 % | 259.334 K -49.04 % | 508.862 K -17.50 % | 616.778 K 10.48 % | 558.256 K 22.86 % | 454.385 K -59.18 % | 1.113 M 8.08 % | 1.030 M |
| Operating income | -647.510 K 28.13 % | -900.990 K 2.32 % | -922.410 K -77.06 % | -520.960 K 77.11 % | -2.276 M -26.89 % | -1.794 M 57.58 % | -4.229 M -1.16 % | -4.180 M |
| Operating income ratio | -12.20 -50.13 % | -8.13 -47.98 % | -5.49 -235.87 % | -1.64 13.33 % | -1.89 20.91 % | -2.39 73.37 % | -8.96 42.33 % | -15.54 |
| Total other income expenses net | -1.076 M -12 962.51 % | 8.368 K 418 300.00 % | 2.000 100.04 % | -5.521 K 55.75 % | -12.478 K -5 172.36 % | 246.000 -99.94 % | 426.769 K 170.02 % | -609.528 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -955.112 K 76.85 % | -4.126 M 5.78 % | -4.379 M -288.15 % | -1.128 M 9.81 % | -1.251 M 52.17 % | -2.615 M -427.19 % | 799.314 K -75.37 % | 3.245 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.918 K 49 188.16 % | 152.000 -99.99 % | 1.940 M -63.21 % | 5.272 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -7.880 M 0.00 % | -7.880 M 12.59 % | -9.015 M 0.00 % | -9.015 M 0.00 % | -9.015 M -1.20 % | -8.908 M -1.26 % | -8.798 M |
| Retained earnings | -37.548 M -55.04 % | -24.218 M -4.05 % | -23.274 M -6.11 % | -21.935 M -5.79 % | -20.733 M -11.00 % | -18.679 M -7.71 % | -17.342 M -41.25 % | -12.277 M |
| Common stock | 2.648 M -83.80 % | 16.341 M 0.26 % | 16.298 M 14.13 % | 14.280 M 1.94 % | 14.008 M 2.15 % | 13.713 M 17.43 % | 11.678 M 11.48 % | 10.475 M |
| Total equity | 2.657 M -38.65 % | 4.330 M -16.38 % | 5.179 M 95.75 % | 2.646 M -4.43 % | 2.768 M -33.90 % | 4.188 M 578.80 % | 616.934 K 57.54 % | 391.600 K |
| Other non current liabilities | -50.000 K | 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 -100.00 % | 1.935 M 39 197.14 % | 4.925 K |
| Total non current liabilities | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.935 M 379.67 % | 403.484 K |
| Other current liabilities | 892.838 K 852.93 % | 93.694 K 12.53 % | 83.261 K -32.75 % | 123.802 K -45.90 % | 228.859 K -17.92 % | 278.831 K -15.64 % | 330.512 K -84.75 % | 2.168 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.155 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.918 K 49 188.16 % | 152.000 -96.35 % | 4.169 K -99.92 % | 5.160 M |
| Total current liabilities | 1.041 M 559.20 % | 157.864 K -13.82 % | 183.175 K -13.44 % | 211.607 K -50.09 % | 423.997 K 14.43 % | 370.526 K -23.93 % | 487.075 K -93.56 % | 7.560 M |
| Total liabilities | 990.638 K 527.53 % | 157.864 K -13.82 % | 183.175 K -13.44 % | 211.607 K -50.09 % | 423.997 K 14.43 % | 370.526 K -84.70 % | 2.422 M -69.58 % | 7.963 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.333 M -3.41 % | 1.380 M -69.28 % | 4.492 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 134.674 K -74.94 % | 537.491 K -52.93 % | 1.142 M -3.67 % | 1.185 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.894 K |
| Goodwill and intangible assets | 0.000 -100.00 % | 134.674 K -74.94 % | 537.491 K -52.93 % | 1.142 M -3.67 % | 1.185 M | 0.000 | 0.000 -100.00 % | 259.894 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 5.828 K -94.55 % | 106.864 K 617.26 % | 14.899 K -9.36 % | 16.437 K -63.41 % | 44.925 K |
| Total non current assets | 0.000 -100.00 % | 134.674 K -74.94 % | 537.491 K -53.16 % | 1.148 M -11.18 % | 1.292 M -4.13 % | 1.348 M -3.48 % | 1.396 M -70.89 % | 4.797 M |
| Other current assets | 14.042 K -70.46 % | 47.534 K -68.18 % | 149.403 K 2 085.21 % | 6.837 K -67.35 % | 20.939 K -53.60 % | 45.125 K -91.03 % | 502.815 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 955.112 K -76.85 % | 4.126 M -5.78 % | 4.379 M 288.15 % | 1.128 M -14.91 % | 1.326 M -49.31 % | 2.615 M 129.38 % | 1.140 M -43.74 % | 2.027 M |
| Cash and short term investments | 955.112 K -76.85 % | 4.126 M -5.78 % | 4.379 M 288.15 % | 1.128 M -14.91 % | 1.326 M -49.31 % | 2.615 M 129.38 % | 1.140 M -43.74 % | 2.027 M |
| Total current assets | 3.647 M -16.23 % | 4.354 M -9.76 % | 4.824 M 182.20 % | 1.709 M -10.03 % | 1.900 M -40.82 % | 3.210 M 95.39 % | 1.643 M -53.83 % | 3.558 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.678 M | 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 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 90.800 K 1 166.39 % | 7.170 K -61.66 % | 18.699 K -58.87 % | 45.458 K -62.19 % | 120.220 K 31.33 % | 91.543 K -39.93 % | 152.394 K -34.55 % | 232.842 K |
| Tax payables | 57.000 K 0.00 % | 57.000 K -29.82 % | 81.215 K 91.78 % | 42.347 K | 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 |
| Minority interest | 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 -100.00 % | 74.918 K 49 188.16 % | 152.000 -96.80 % | 4.756 K -46.10 % | 8.824 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 37.557 M 0.13 % | 37.507 M 0.14 % | 37.453 M 93.91 % | 19.315 M 4.36 % | 18.509 M 1.87 % | 18.169 M 19.61 % | 15.190 M 38.20 % | 10.991 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.400 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.647 M -18.74 % | 4.488 M -16.29 % | 5.362 M 87.66 % | 2.857 M -10.49 % | 3.192 M -29.97 % | 4.558 M 49.97 % | 3.039 M -63.62 % | 8.355 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 100.00 % | -100.522 K -159.72 % | 168.312 K -18.56 % | 206.674 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 935.203 K 1 096.26 % | 78.177 K 41.85 % | 55.111 K 137.94 % | -145.255 K -109.45 % | -69.351 K 59.16 % | -169.832 K 82.74 % | -984.248 K -187.37 % | 1.127 M |
| Accounts receivables | 52.429 K -49.34 % | 103.487 K 17.30 % | 88.225 K 1 233.56 % | -7.783 K 83.80 % | -48.057 K 64.03 % | -133.615 K -115.87 % | 842.069 K 4.70 % | 804.289 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -25.310 K 23.57 % | -33.114 K 75.91 % | -137.472 K -545.59 % | -21.294 K 41.20 % | -36.217 K 98.02 % | -1.826 M -666.71 % | 322.267 K |
| Other working capital | 882.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -34.007 K -104.86 % | 700.305 K -34.46 % | 1.069 M 56.43 % | 683.085 K -50.49 % | 1.380 M 26.91 % | 1.087 M -67.73 % | 3.369 M 161.01 % | 1.291 M |
| Net cash provided by operating activities | -687.975 K -171.66 % | -253.253 K 39.02 % | -415.320 K 26.53 % | -565.293 K 60.58 % | -1.434 M -20.07 % | -1.194 M 63.08 % | -3.235 M -73.37 % | -1.866 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -341.441 K 27.71 % | -472.297 K -50.04 % | -314.786 K 22.44 % | -405.861 K 41.51 % | -693.955 K 39.42 % | -1.146 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 450.138 K | 0.000 | 0.000 | 0.000 -100.00 % | 773.106 K 31 339.85 % | 2.459 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 34.007 K | 0.000 -100.00 % | 450.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 34.007 K 306.39 % | 8.368 K -92.30 % | 108.697 K 123.01 % | -472.297 K -50.04 % | -314.786 K 22.44 % | -405.861 K -612.77 % | 79.151 K 106.92 % | -1.143 M |
| Debt repayment | -2.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.243 M -219.84 % | 2.706 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 3.557 M 286.45 % | 920.504 K 62.47 % | 566.558 K -81.61 % | 3.080 M -42.97 % | 5.401 M 160.00 % | 2.077 M |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | -80.537 K 24.99 % | -107.372 K -2 232.15 % | -4.604 K | 0.000 100.00 % | -209.011 K |
| Net cash used provided by financing activities | -2.516 M | 0.000 -100.00 % | 3.557 M 323.51 % | 839.967 K 82.93 % | 459.186 K -85.07 % | 3.076 M 42.51 % | 2.158 M -54.88 % | 4.783 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.170 M -1 151.89 % | -253.254 K -107.79 % | 3.251 M 1 744.92 % | -197.621 K 84.68 % | -1.290 M -187.43 % | 1.475 M 266.40 % | -886.525 K -149.96 % | 1.774 M |
| Cash at beginning of period | 4.126 M -5.78 % | 4.379 M 288.15 % | 1.128 M -14.91 % | 1.326 M -49.31 % | 2.615 M 129.38 % | 1.140 M -43.74 % | 2.027 M 703.32 % | 252.300 K |
| Cash at end of period | 955.112 K -76.85 % | 4.126 M -5.78 % | 4.379 M 288.15 % | 1.128 M -14.91 % | 1.326 M -49.31 % | 2.615 M 129.38 % | 1.140 M -43.74 % | 2.027 M |
| Operating cash flow | -687.975 K -171.66 % | -253.253 K 39.02 % | -415.320 K 26.53 % | -565.293 K 60.58 % | -1.434 M -20.07 % | -1.194 M 63.08 % | -3.235 M -73.37 % | -1.866 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -341.441 K 27.71 % | -472.297 K -50.04 % | -314.786 K 22.44 % | -405.861 K 41.51 % | -693.955 K 39.42 % | -1.146 M |
| Free CashFlow | -687.975 K -171.66 % | -253.253 K 66.53 % | -756.761 K 27.07 % | -1.038 M 40.67 % | -1.749 M -9.29 % | -1.600 M 59.27 % | -3.929 M -30.46 % | -3.011 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.188 M 16 419.82 % | 19.301 K -42.84 % | 33.765 K 197.66 % | -34.574 K -123.77 % | 145.430 K 232.19 % | -110.014 K -139.58 % | 277.954 K -35.41 % | 430.357 K -33.83 % | 650.385 K -13.44 % | 751.382 K 65.19 % | 454.872 K -12.11 % | 517.545 K 120.88 % | 234.308 K |
| Net income | -3.434 M -130.30 % | -1.491 M -541.32 % | -232.538 K 35.09 % | -358.225 K 27.24 % | -492.353 K 53.32 % | -1.055 M -70.29 % | -619.336 K 6.18 % | -660.116 K -13.98 % | -579.152 K 45.74 % | -1.067 M -1.70 % | -1.050 M -137.83 % | -441.281 K 57.82 % | -1.046 M |
| Income before tax | -3.434 M -130.28 % | -1.491 M -541.32 % | -232.538 K 35.09 % | -358.225 K 27.24 % | -492.353 K 3.12 % | -508.218 K 26.44 % | -690.850 K 9.86 % | -766.388 K -19.91 % | -639.152 K 44.02 % | -1.142 M 0.02 % | -1.142 M -89.11 % | -603.885 K 46.49 % | -1.129 M |
| Income before tax ratio | -1.08 98.61 % | -77.27 -1 021.92 % | -6.89 -166.47 % | 10.36 406.04 % | -3.39 -173.29 % | 4.62 285.86 % | -2.49 -39.57 % | -1.78 -81.21 % | -0.98 35.33 % | -1.52 39.47 % | -2.51 -115.16 % | -1.17 75.78 % | -4.82 |
| EBITDA | -1.579 M -7.81 % | -1.465 M -1 080.07 % | -124.147 K 55.64 % | -279.832 K 22.66 % | -361.828 K -630.28 % | 68.234 K 114.03 % | -486.499 K -8.45 % | -448.609 K -34.10 % | -334.533 K 58.36 % | -803.425 K 11.62 % | -909.082 K -148.48 % | -365.853 K 59.90 % | -912.278 K |
| Net income ratio | -1.08 98.61 % | -77.27 -1 021.92 % | -6.89 -166.47 % | 10.36 406.04 % | -3.39 -135.31 % | 9.59 530.24 % | -2.23 -45.27 % | -1.53 -72.25 % | -0.89 37.31 % | -1.42 38.43 % | -2.31 -170.60 % | -0.85 80.91 % | -4.47 |
| Ratio EBITDA | -0.50 99.35 % | -75.90 -1 964.41 % | -3.68 -145.43 % | 8.09 425.31 % | -2.49 -301.14 % | -0.62 64.56 % | -1.75 -67.91 % | -1.04 -102.66 % | -0.51 51.90 % | -1.07 46.50 % | -2.00 -182.72 % | -0.71 81.84 % | -3.89 |
| Gross profit ratio | 0.15 125.22 % | -0.59 76.53 % | -2.51 -149.78 % | 5.03 19 468.86 % | -0.03 -100.82 % | 3.18 1 397.23 % | -0.25 -348.68 % | -0.05 -127.50 % | 0.20 -30.52 % | 0.29 280.02 % | 0.08 495.05 % | -0.02 94.04 % | -0.32 |
| Weighted average shs out dil | 67.047 K -98.42 % | 4.236 M 0.00 % | 4.236 M 0.67 % | 4.208 M 0.69 % | 4.179 M 43.94 % | 2.903 M 55.85 % | 1.863 M 98.23 % | 939.739 K 26.07 % | 745.428 K 31.33 % | 567.582 K 3.86 % | 546.474 K 79.73 % | 304.051 K 0.00 % | 304.051 K |
| Weighted average shs out | 67.047 K -98.42 % | 4.236 M 0.00 % | 4.236 M 0.67 % | 4.208 M 0.69 % | 4.179 M 43.94 % | 2.903 M 55.85 % | 1.863 M 98.23 % | 939.739 K 26.07 % | 745.428 K 31.33 % | 567.582 K 3.86 % | 546.474 K 79.73 % | 304.051 K 0.00 % | 304.051 K |
| EPS diluted | -51.22 -14 534.29 % | -0.35 -537.52 % | -0.05 31.38 % | -0.08 33.33 % | -0.12 51.61 % | -0.25 25.30 % | -0.33 52.57 % | -0.70 10.26 % | -0.78 58.51 % | -1.88 2.08 % | -1.92 -32.41 % | -1.45 69.15 % | -4.70 |
| Earnings per share | -51.22 -14 534.29 % | -0.35 -537.52 % | -0.05 31.38 % | -0.08 33.33 % | -0.12 51.61 % | -0.25 25.30 % | -0.33 52.57 % | -0.70 10.26 % | -0.78 58.51 % | -1.88 2.08 % | -1.92 -32.41 % | -1.45 69.15 % | -4.70 |
| Gross profit | 472.925 K 4 265.64 % | -11.353 K 86.58 % | -84.623 K 51.38 % | -174.057 K -4 504.68 % | -3.780 K 98.92 % | -349.998 K -413.44 % | -68.167 K -189.79 % | -23.523 K -118.19 % | 129.292 K -39.86 % | 214.996 K 527.74 % | 34.249 K 447.21 % | -9.864 K 86.84 % | -74.941 K |
| Income tax expense | 245.000 8 266.67 % | -3.000 | 0.000 | 0.000 100.00 % | -4.000 99.99 % | -42.357 K 40.77 % | -71.514 K 32.71 % | -106.272 K -77.12 % | -60.000 K 19.39 % | -74.434 K 19.51 % | -92.474 K 43.13 % | -162.604 K -97.39 % | -82.378 K |
| Cost of revenue | 2.716 M 8 758.76 % | 30.654 K -74.11 % | 118.388 K -15.12 % | 139.483 K -6.52 % | 149.210 K -37.83 % | 239.984 K -30.66 % | 346.121 K -23.74 % | 453.880 K -12.90 % | 521.093 K -2.85 % | 536.386 K 27.52 % | 420.623 K -20.25 % | 527.409 K 70.55 % | 309.249 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 723.149 K | 0.000 -100.00 % | 801.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -297.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Operating expenses | 3.654 M 811.70 % | 400.814 K 165.94 % | 150.716 K -35.48 % | 233.597 K -52.28 % | 489.552 K 513.33 % | -118.440 K -119.02 % | 622.684 K -17.07 % | 750.840 K -4.36 % | 785.066 K -41.46 % | 1.341 M 11.34 % | 1.205 M 82.77 % | 659.059 K -37.22 % | 1.050 M |
| Cost and expenses | 6.370 M 1 376.31 % | 431.468 K 60.34 % | 269.104 K -27.87 % | 373.079 K -41.59 % | 638.762 K 425.54 % | 121.544 K -87.45 % | 968.805 K -19.58 % | 1.205 M -7.77 % | 1.306 M -30.43 % | 1.878 M 15.53 % | 1.625 M 36.98 % | 1.186 M -12.70 % | 1.359 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 -100.00 % | 313.375 K |
| Selling general and administrative expenses | 3.654 M 811.70 % | 400.814 K 165.94 % | 150.716 K -35.48 % | 233.597 K -52.28 % | 489.552 K 513.33 % | -118.440 K -119.02 % | 622.684 K -17.07 % | 750.840 K -4.36 % | 785.066 K -41.46 % | 1.341 M 11.34 % | 1.205 M 82.77 % | 659.059 K -10.50 % | 736.377 K |
| Interest income | 12.340 K -60.46 % | 31.206 K 1 014.10 % | 2.801 K -62.09 % | 7.388 K 653.88 % | 980.000 48 900.00 % | 2.000 | 0.000 -100.00 % | 3.000 -96.84 % | 95.000 -18.80 % | 117.000 4.46 % | 112.000 7.69 % | 104.000 -26.76 % | 142.000 |
| Interest expense | 365.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.809 K -0.04 % | 2.810 K -77.89 % | 12.707 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.489 M 5 564.96 % | 26.283 K -75.75 % | 108.391 K -15.85 % | 128.810 K -1.31 % | 130.524 K -57.14 % | 304.511 K 49.01 % | 204.351 K -35.12 % | 314.971 K 4.36 % | 301.807 K -7.24 % | 325.361 K 39.70 % | 232.895 K -2.16 % | 238.035 K 10.02 % | 216.350 K |
| Operating income | -3.181 M -671.84 % | -412.170 K -75.14 % | -235.340 K 42.27 % | -407.660 K 17.37 % | -493.330 K -113.05 % | -231.560 K 66.48 % | -690.850 K 10.78 % | -774.360 K -18.08 % | -655.780 K 41.77 % | -1.126 M 3.77 % | -1.170 M -74.96 % | -668.920 K 40.52 % | -1.125 M |
| Operating income ratio | -1.00 95.33 % | -21.35 -206.39 % | -6.97 -159.11 % | 11.79 447.59 % | -3.39 -261.16 % | 2.10 184.68 % | -2.49 -38.13 % | -1.80 -78.45 % | -1.01 32.73 % | -1.50 41.75 % | -2.57 -99.07 % | -1.29 73.07 % | -4.80 |
| Total other income expenses net | -252.905 K 76.56 % | -1.079 M -38 626.95 % | 2.801 K -62.09 % | 7.389 K 654.75 % | 979.000 48 850.00 % | 2.000 | 0.000 -100.00 % | 7.975 K -52.02 % | 16.623 K 206.81 % | -15.563 K -154.87 % | 28.363 K -56.39 % | 65.037 K 200.38 % | -64.791 K |
| 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 |
| 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 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.283 M -139.02 % | -955.112 K 72.70 % | -3.498 M 15.21 % | -4.126 M 2.42 % | -4.228 M 3.45 % | -4.379 M -1.05 % | -4.333 M -284.10 % | -1.128 M 30.74 % | -1.629 M -30.22 % | -1.251 M 16.26 % | -1.494 M 42.88 % | -2.615 M -427.19 % | 799.314 K -75.37 % | 3.245 M |
| Total 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 |
| Total debt | 57.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.118 K -67.81 % | 74.918 K 49 188.16 % | 152.000 0.00 % | 152.000 -99.99 % | 1.940 M -63.21 % | 5.272 M |
| Accumulated other comprehensive income loss | 40.925 M 619.36 % | -7.880 M 0.00 % | -7.880 M | 0.000 100.00 % | -7.880 M 0.00 % | -7.880 M 12.59 % | -9.015 M 0.00 % | -9.015 M -0.23 % | -8.995 M 0.23 % | -9.015 M 0.00 % | -9.015 M 0.00 % | -9.015 M -1.20 % | -8.908 M -1.26 % | -8.798 M |
| Retained earnings | -78.718 M -203.44 % | -25.942 M -6.10 % | -24.451 M 31.75 % | -35.824 M -50.88 % | -23.743 M -2.01 % | -23.274 M -3.28 % | -22.535 M -2.73 % | -21.935 M -3.00 % | -21.295 M -2.71 % | -20.733 M -5.22 % | -19.705 M -5.49 % | -18.679 M -7.71 % | -17.342 M -41.25 % | -12.277 M |
| Common stock | 18.468 M 13.02 % | 16.341 M 0.00 % | 16.341 M 517.18 % | 2.648 M -83.80 % | 16.341 M 0.26 % | 16.298 M 0.00 % | 16.298 M 14.13 % | 14.280 M 0.12 % | 14.263 M 1.82 % | 14.008 M 1.98 % | 13.736 M 0.16 % | 13.713 M 17.43 % | 11.678 M 11.48 % | 10.475 M |
| Total equity | 1.614 M -38.07 % | 2.607 M -36.39 % | 4.098 M -5.37 % | 4.330 M -9.89 % | 4.806 M -7.19 % | 5.179 M -12.50 % | 5.918 M 123.72 % | 2.646 M -17.95 % | 3.224 M 16.48 % | 2.768 M -14.30 % | 3.230 M -22.87 % | 4.188 M 578.80 % | 616.934 K 57.54 % | 391.600 K |
| Other non current liabilities | 4.425 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 |
| Long term debt | 3.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.935 M 39 197.14 % | 4.925 K |
| Total non current liabilities | 4.429 M 8 957.31 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.935 M 379.67 % | 403.484 K |
| Other current liabilities | 0.000 -100.00 % | 892.838 K | 0.000 -100.00 % | 93.694 K | 0.000 -100.00 % | 83.261 K | 0.000 -100.00 % | 166.149 K | 0.000 -100.00 % | 228.859 K | 0.000 -100.00 % | 278.831 K -15.64 % | 330.512 K -84.75 % | 2.168 M |
| 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 -100.00 % | 1.155 M |
| Short term debt | 53.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.118 K -67.81 % | 74.918 K 49 188.16 % | 152.000 0.00 % | 152.000 -96.35 % | 4.169 K -99.92 % | 5.160 M |
| Total current liabilities | 3.934 M 278.04 % | 1.041 M 434.50 % | 194.695 K 23.33 % | 157.864 K -21.88 % | 202.088 K 10.33 % | 183.175 K 23.29 % | 148.577 K -29.79 % | 211.607 K -18.14 % | 258.506 K -39.03 % | 423.997 K 42.57 % | 297.402 K -19.74 % | 370.526 K -23.93 % | 487.075 K -93.56 % | 7.560 M |
| Total liabilities | 8.363 M 703.61 % | 1.041 M 434.50 % | 194.695 K 23.33 % | 157.864 K -21.88 % | 202.088 K 10.33 % | 183.175 K 23.29 % | 148.577 K -29.79 % | 211.607 K -18.14 % | 258.506 K -39.03 % | 423.997 K 42.57 % | 297.402 K -19.74 % | 370.526 K -84.70 % | 2.422 M -69.58 % | 7.963 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.154 M 1.07 % | 1.142 M -1.25 % | 1.156 M -2.45 % | 1.185 M -5.27 % | 1.251 M -6.14 % | 1.333 M -3.41 % | 1.380 M -69.28 % | 4.492 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 |
| Intangible assets | 6.344 M | 0.000 -100.00 % | 168.085 K 24.81 % | 134.674 K | 0.000 -100.00 % | 537.491 K | 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 -100.00 % | 259.894 K |
| Goodwill and intangible assets | 6.344 M | 0.000 -100.00 % | 26.282 K -80.48 % | 134.674 K | 0.000 -100.00 % | 537.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.894 K |
| Property plant equipment net | 69.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.198 K -45.13 % | 5.828 K -89.72 % | 56.668 K -46.97 % | 106.864 K 513.39 % | 17.422 K 16.93 % | 14.899 K -9.36 % | 16.437 K -63.41 % | 44.925 K |
| Total non current assets | 6.414 M | 0.000 -100.00 % | 26.282 K -80.48 % | 134.674 K -66.91 % | 406.966 K -24.28 % | 537.491 K -53.55 % | 1.157 M 0.83 % | 1.148 M -5.38 % | 1.213 M -6.13 % | 1.292 M 1.86 % | 1.269 M -5.88 % | 1.348 M -3.48 % | 1.396 M -70.89 % | 4.797 M |
| Other current assets | 0.000 -100.00 % | 14.042 K -97.66 % | 600.000 K 1 162.25 % | 47.534 K | 0.000 -100.00 % | 149.403 K | 0.000 -100.00 % | 6.837 K | 0.000 -100.00 % | 20.939 K | 0.000 -100.00 % | 45.125 K -91.03 % | 502.815 K | 0.000 |
| 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 |
| cash and cash equivalents | 2.340 M 145.00 % | 955.112 K -72.70 % | 3.498 M -15.21 % | 4.126 M -2.42 % | 4.228 M -3.45 % | 4.379 M 1.05 % | 4.333 M 284.10 % | 1.128 M -31.75 % | 1.653 M 24.68 % | 1.326 M -11.26 % | 1.494 M -42.88 % | 2.615 M 129.38 % | 1.140 M -43.74 % | 2.027 M |
| Cash and short term investments | 2.340 M 145.00 % | 955.112 K -72.70 % | 3.498 M -15.21 % | 4.126 M -2.42 % | 4.228 M -3.45 % | 4.379 M 1.05 % | 4.333 M 284.10 % | 1.128 M -31.75 % | 1.653 M 24.68 % | 1.326 M -11.26 % | 1.494 M -42.88 % | 2.615 M 129.38 % | 1.140 M -43.74 % | 2.027 M |
| Total current assets | 3.563 M -2.31 % | 3.647 M -14.51 % | 4.266 M -2.01 % | 4.354 M -5.38 % | 4.601 M -4.63 % | 4.824 M -1.74 % | 4.910 M 187.21 % | 1.709 M -24.68 % | 2.270 M 19.46 % | 1.900 M -15.89 % | 2.259 M -29.64 % | 3.210 M 95.39 % | 1.643 M -53.83 % | 3.558 M |
| 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 |
| Net receivables | 1.223 M | 0.000 -100.00 % | 168.085 K -6.90 % | 180.538 K -51.65 % | 373.435 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.880 M 4 173.28 % | 90.800 K -53.36 % | 194.695 K 2 615.41 % | 7.170 K -96.45 % | 202.088 K 980.74 % | 18.699 K -87.41 % | 148.577 K 226.84 % | 45.458 K -80.61 % | 234.388 K 94.97 % | 120.220 K -59.56 % | 297.250 K 224.71 % | 91.543 K -39.93 % | 152.394 K -34.55 % | 232.842 K |
| Tax payables | 0.000 -100.00 % | 57.000 K | 0.000 -100.00 % | 57.000 K | 0.000 -100.00 % | 81.215 K | 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 |
| 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 |
| Capital lease obligations | 3.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.918 K | 0.000 -100.00 % | 152.000 -96.80 % | 4.756 K -46.10 % | 8.824 K |
| 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 |
| Other total stockholders equity | 20.939 M -44.17 % | 37.507 M 0.00 % | 37.507 M 0.00 % | 37.507 M 0.00 % | 37.507 M 0.14 % | 37.453 M 0.00 % | 37.453 M 93.91 % | 19.315 M 0.33 % | 19.251 M 4.01 % | 18.509 M 1.61 % | 18.215 M 0.25 % | 18.169 M 19.61 % | 15.190 M 38.20 % | 10.991 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 | 0.000 -100.00 % | 354.400 K |
| Other liabilities | 0.000 -100.00 % | 50.000 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 |
| Total assets | 9.977 M 173.54 % | 3.647 M -15.03 % | 4.293 M -4.36 % | 4.488 M -10.38 % | 5.008 M -6.60 % | 5.362 M -11.62 % | 6.067 M 112.35 % | 2.857 M -17.96 % | 3.483 M 9.10 % | 3.192 M -9.51 % | 3.527 M -22.62 % | 4.558 M 49.97 % | 3.039 M -63.62 % | 8.355 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -100.522 K | 0.000 -100.00 % | 168.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.137 M -20.94 % | 1.438 M 385.86 % | -503.183 K -3 852.42 % | -12.731 K -114.00 % | 90.908 K -56.24 % | 207.719 K 236.11 % | -152.608 K -228.37 % | 118.884 K 145.01 % | -264.139 K -455.99 % | 74.199 K 151.69 % | -143.550 K 14.08 % | -167.069 K -5 946.65 % | -2.763 K |
| Accounts receivables | 1.605 M 21 332.35 % | -7.558 K -112.60 % | 59.987 K 90.48 % | 31.492 K -56.26 % | 71.995 K -59.63 % | 178.353 K 297.89 % | -90.128 K -163.62 % | 141.665 K 194.79 % | -149.448 K -768.10 % | 22.369 K 131.76 % | -70.426 K 64.99 % | -201.140 K -397.87 % | 67.525 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -467.594 K -155.27 % | 845.944 K 2 196.89 % | 36.830 K 183.28 % | -44.223 K -333.82 % | 18.913 K -35.60 % | 29.366 K 147.00 % | -62.480 K -174.26 % | -22.781 K 80.14 % | -114.691 K -321.28 % | 51.830 K 170.88 % | -73.124 K -314.62 % | 34.071 K 148.47 % | -70.288 K |
| Other working capital | 0.000 -100.00 % | 600.000 K 200.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 330.370 K 142.04 % | -785.820 K -755.04 % | 119.965 K -70.77 % | 410.384 K 41.55 % | 289.921 K 274.03 % | 77.512 K -92.18 % | 991.005 K 102.63 % | 489.073 K -55.22 % | 1.092 M 40.37 % | 778.085 K 29.34 % | 601.569 K 38.33 % | 434.885 K -33.33 % | 652.260 K |
| Net cash provided by operating activities | -478.011 K -1 694.47 % | -26.638 K 95.75 % | -627.330 K -514.35 % | -102.113 K 32.44 % | -151.140 K 45.52 % | -277.422 K -101.18 % | -137.898 K 44.45 % | -248.246 K 21.70 % | -317.047 K 31.99 % | -466.187 K 51.84 % | -967.929 K -67.30 % | -578.569 K 6.06 % | -615.869 K |
| Investments in property plant and equipment | -298.821 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.006 K 40.77 % | -214.435 K 14.12 % | -249.696 K -12.17 % | -222.601 K -38.12 % | -161.164 K -4.91 % | -153.622 K 30.86 % | -222.183 K -20.96 % | -183.678 K |
| Acquisitions net | 2.692 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.138 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.393 M | 0.000 | 0.000 -100.00 % | 8.368 K | 0.000 -100.00 % | 323.132 K 250.69 % | -214.435 K 14.12 % | -249.696 K -12.17 % | -222.601 K -38.12 % | -161.164 K -4.91 % | -153.622 K 30.86 % | -222.183 K -20.96 % | -183.678 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.139 K -200.00 % | 2.139 K |
| Common stock issued | 2.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.557 M 22 233 212.50 % | 16.000 -100.00 % | 920.488 K 62.47 % | 566.558 K | 0.000 -100.00 % | 2.698 M 605.82 % | 382.234 K |
| Common stock repurchased | -2.000 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 |
| 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 |
| Other financing activites | -65.859 K 97.38 % | -2.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.927 K 49.77 % | -53.610 K 50.07 % | -107.372 K | 0.000 | 0.000 100.00 % | -4.604 K |
| Net cash used provided by financing activities | 16.602 K 100.66 % | -2.516 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.557 M 13 318.87 % | -26.911 K -103.10 % | 866.878 K 88.79 % | 459.186 K | 0.000 -100.00 % | 2.696 M 609.84 % | 379.769 K |
| Effect of forex changes on cash | 0.000 | 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 | 1.385 M 154.46 % | -2.543 M -248.64 % | -729.442 K -614.34 % | -102.114 K 3.15 % | -105.430 K -330.65 % | 45.710 K -98.57 % | 3.205 M 710.65 % | -524.851 K -260.39 % | 327.230 K 294.59 % | -168.165 K 85.01 % | -1.122 M -159.18 % | 1.895 M 551.43 % | -419.778 K |
| Cash at beginning of period | 955.112 K -72.70 % | 3.498 M -17.25 % | 4.228 M 0.00 % | 4.228 M -2.43 % | 4.333 M 0.00 % | 4.333 M 284.10 % | 1.128 M -31.75 % | 1.653 M 24.68 % | 1.326 M -11.26 % | 1.494 M -42.88 % | 2.615 M 263.03 % | 720.461 K -36.81 % | 1.140 M |
| Cash at end of period | 2.340 M 145.00 % | 955.112 K -72.70 % | 3.498 M -15.21 % | 4.126 M -2.42 % | 4.228 M -3.45 % | 4.379 M 1.05 % | 4.333 M 284.10 % | 1.128 M -31.75 % | 1.653 M 24.68 % | 1.326 M -11.26 % | 1.494 M -42.88 % | 2.615 M 263.03 % | 720.461 K |
| Operating cash flow | -478.011 K -1 694.47 % | -26.638 K 95.75 % | -627.330 K -514.35 % | -102.113 K 32.44 % | -151.140 K 45.52 % | -277.422 K -101.18 % | -137.898 K 44.45 % | -248.246 K 21.70 % | -317.047 K 31.99 % | -466.187 K 51.84 % | -967.929 K -67.30 % | -578.569 K 6.06 % | -615.869 K |
| Capital expenditure | -298.821 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.006 K 40.77 % | -214.435 K 14.12 % | -249.696 K -12.17 % | -222.601 K -38.12 % | -161.164 K -4.91 % | -153.622 K 30.86 % | -222.183 K -20.96 % | -183.678 K |
| Free CashFlow | -776.832 K -2 816.25 % | -26.638 K 95.75 % | -627.330 K -514.35 % | -102.113 K 32.44 % | -151.140 K 62.63 % | -404.428 K -14.79 % | -352.333 K 29.24 % | -497.942 K 7.73 % | -539.648 K 13.98 % | -627.351 K 44.06 % | -1.122 M -40.06 % | -800.752 K -0.15 % | -799.547 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 |