Metalicity Limited MCT.AX
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 32.931 K -67.36 % | 100.897 K 722.71 % | 12.264 K -93.87 % | 200.000 K -38.94 % | 327.544 K -37.10 % | 520.752 K 3.86 % | 501.387 K 6 291.17 % | 7.845 K -20.05 % | 9.812 K -24.98 % | 13.079 K -34.44 % | 19.951 K | 0.000 -100.00 % | 802.460 K -80.34 % | 4.082 M -26.00 % | 5.516 M 184.80 % | 1.937 M | 0.000 |
| Net income | -1.016 M 72.85 % | -3.742 M 27.80 % | -5.183 M -80.24 % | -2.875 M -125.58 % | -1.275 M 71.10 % | -4.410 M -91.54 % | -2.303 M 18.51 % | -2.825 M 4.93 % | -2.972 M -66.07 % | -1.790 M -70.81 % | -1.048 M -96.79 % | -532.430 K -113.67 % | 3.896 M 111.76 % | -33.122 M -261.75 % | -9.156 M -59.90 % | -5.726 M -96.69 % | -2.911 M -7 564.57 % | 39.000 K |
| Income before tax | -791.855 K 78.24 % | -3.639 M 28.55 % | -5.093 M -203.82 % | -1.676 M -25.03 % | -1.341 M 69.60 % | -4.410 M -91.54 % | -2.303 M 29.55 % | -3.268 M -9.97 % | -2.972 M -70.84 % | -1.740 M -66.04 % | -1.048 M -96.79 % | -532.430 K -45.75 % | -365.307 K 98.90 % | -33.122 M -261.75 % | -9.156 M -59.90 % | -5.726 M -96.69 % | -2.911 M 9.63 % | -3.221 M |
| Income before tax ratio | 0.00 100.00 % | -110.51 -118.93 % | -50.48 63.07 % | -136.69 -1 939.03 % | -6.70 50.21 % | -13.46 -204.53 % | -4.42 32.17 % | -6.52 98.28 % | -378.85 -113.68 % | -177.30 -121.32 % | -80.11 -200.18 % | -26.69 | 0.00 100.00 % | -41.28 -1 740.03 % | -2.24 -116.09 % | -1.04 30.94 % | -1.50 | 0.00 |
| EBITDA | -1.010 M 60.50 % | -2.558 M 49.42 % | -5.057 M -224.03 % | -1.561 M -3.54 % | -1.507 M -155.36 % | 2.723 M 233.56 % | -2.039 M 16.25 % | -2.434 M 13.59 % | -2.817 M -61.03 % | -1.749 M -64.91 % | -1.061 M -92.05 % | -552.381 K -41.68 % | -389.886 K 81.53 % | -2.111 M 66.22 % | -6.250 M -13.40 % | -5.511 M -65.99 % | -3.320 M -4.29 % | -3.184 M |
| Net income ratio | 0.00 100.00 % | -113.62 -121.20 % | -51.36 78.09 % | -234.46 -3 578.74 % | -6.37 52.67 % | -13.46 -204.53 % | -4.42 21.54 % | -5.64 98.51 % | -378.85 -107.71 % | -182.39 -127.68 % | -80.11 -200.18 % | -26.69 | 0.00 100.00 % | -41.28 -1 740.03 % | -2.24 -116.09 % | -1.04 30.94 % | -1.50 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -77.68 -54.98 % | -50.12 60.61 % | -127.27 -1 588.54 % | -7.54 -190.66 % | 8.31 312.35 % | -3.91 19.37 % | -4.86 98.65 % | -359.10 -101.40 % | -178.30 -119.82 % | -81.11 -192.95 % | -27.69 | 0.00 100.00 % | -2.63 -71.82 % | -1.53 -53.25 % | -1.00 41.72 % | -1.71 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.21 -71.38 % | 0.72 332.36 % | -0.31 -131.13 % | 1.00 0.47 % | 0.99 0.63 % | 0.99 -0.44 % | 0.99 11.07 % | 0.89 101.18 % | -75.47 -220.37 % | -23.56 -1 845.43 % | -1.21 | 0.00 -100.00 % | 0.10 -83.57 % | 0.58 49.99 % | 0.39 -39.17 % | 0.64 | 0.00 |
| Weighted average shs out dil | 421.361 M -70.25 % | 1.416 B -41.26 % | 2.411 B 36.65 % | 1.765 B 120.55 % | 800.136 M 11.29 % | 718.933 M 12.14 % | 641.094 M 17.08 % | 547.575 M 22.83 % | 445.783 M 20.70 % | 369.320 M 53.98 % | 239.850 M 24.35 % | 192.890 M 125.07 % | 85.702 M 105.75 % | 41.654 M 5 239.43 % | 780.117 K 8.43 % | 719.450 K -5.26 % | 759.395 K -8.06 % | 825.987 K |
| Weighted average shs out | 421.361 M -70.25 % | 1.416 B -41.26 % | 2.411 B 36.65 % | 1.765 B 120.55 % | 800.136 M 11.29 % | 718.933 M 12.14 % | 641.094 M 17.08 % | 547.575 M 22.83 % | 445.783 M 20.70 % | 369.320 M 53.98 % | 239.850 M 24.35 % | 192.890 M 125.30 % | 85.616 M 105.54 % | 41.654 M 5 239.43 % | 780.117 K 8.43 % | 719.450 K -5.26 % | 759.395 K -8.06 % | 825.987 K |
| EPS diluted | 0.00 7.69 % | 0.00 -23.81 % | 0.00 -31.25 % | 0.00 0.00 % | 0.00 73.77 % | -0.01 -69.44 % | 0.00 30.77 % | -0.01 22.39 % | -0.01 -39.58 % | 0.00 -9.09 % | 0.00 -57.14 % | 0.00 -106.15 % | 0.05 105.69 % | -0.80 93.19 % | -11.74 -47.49 % | -7.96 -107.83 % | -3.83 -8 214.41 % | 0.05 |
| Earnings per share | 0.00 7.69 % | 0.00 -23.81 % | 0.00 -31.25 % | 0.00 0.00 % | 0.00 73.77 % | -0.01 -69.44 % | 0.00 30.77 % | -0.01 22.39 % | -0.01 -39.58 % | 0.00 -9.09 % | 0.00 -57.14 % | 0.00 -106.15 % | 0.05 105.69 % | -0.80 93.19 % | -11.74 -47.49 % | -7.96 -107.83 % | -3.83 -8 214.41 % | 0.05 |
| Gross profit | 0.000 -100.00 % | 6.816 K -90.66 % | 72.967 K 2 011.63 % | -3.817 K -101.91 % | 199.937 K -38.65 % | 325.904 K -36.71 % | 514.925 K 3.41 % | 497.966 K 6 998.59 % | 7.015 K 100.95 % | -740.543 K -140.34 % | -308.121 K -1 175.34 % | -24.160 K | 0.000 -100.00 % | 77.000 K -96.77 % | 2.383 M 10.99 % | 2.147 M 73.24 % | 1.240 M | 0.000 |
| Income tax expense | 0.000 -100.00 % | 102.324 K 14.50 % | 89.367 K | 0.000 100.00 % | -66.091 K 69.88 % | -219.413 K -7 313 866.67 % | 3.000 100.00 % | -442.849 K | 0.000 100.00 % | -290.990 K | 0.000 | 0.000 100.00 % | -4.261 M -2 334.92 % | 190.671 K | 0.000 | 0.000 | 0.000 100.00 % | -3.221 M |
| Cost of revenue | 0.000 -100.00 % | 26.115 K -6.50 % | 27.930 K 73.68 % | 16.081 K 25 425.40 % | 63.000 -96.16 % | 1.640 K -71.86 % | 5.827 K 70.33 % | 3.421 K 312.17 % | 830.000 -99.89 % | 750.355 K 133.61 % | 321.200 K 628.16 % | 44.111 K | 0.000 -100.00 % | 725.460 K -57.29 % | 1.698 M -49.58 % | 3.369 M 383.12 % | 697.275 K | 0.000 |
| General and administrative expenses | 580.758 K -37.44 % | 928.369 K -7.26 % | 1.001 M 18.91 % | 841.830 K 28.23 % | 656.501 K -22.28 % | 844.697 K -14.96 % | 993.306 K -33.72 % | 1.499 M 32.42 % | 1.132 M 231.83 % | 341.063 K 42.01 % | 240.166 K -26.12 % | 325.085 K 105.53 % | 158.167 K 163.64 % | -248.534 K -106.37 % | 3.900 M -4.93 % | 4.102 M 129.07 % | 1.791 M | 0.000 |
| Selling and marketing expenses | 136.357 K 236.32 % | 40.544 K -39.40 % | 66.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.573 K | 0.000 | 0.000 -100.00 % | 135.540 K -51.96 % | 282.165 K -70.94 % | 970.957 K 53.56 % | 632.281 K | 0.000 |
| Other expenses | -717.116 K -145.12 % | 1.589 M -47.90 % | 3.051 M 200.80 % | 1.014 M 19.19 % | 850.897 K -87.94 % | 7.053 M 1 261.08 % | 518.206 K 20.57 % | 429.791 K 468.13 % | -116.750 K | 0.000 | 0.000 -100.00 % | 227.296 K -1.91 % | 231.719 K -77.34 % | 1.023 M 4 262.71 % | 23.438 K -98.73 % | 1.846 M 347.63 % | 412.445 K 112.95 % | -3.184 M |
| Operating expenses | 0.000 -100.00 % | 2.558 M -37.89 % | 4.119 M 121.91 % | 1.856 M 23.13 % | 1.507 M 155.36 % | -2.723 M -233.56 % | 2.039 M -16.25 % | 2.434 M -13.59 % | 2.817 M 61.03 % | 1.749 M 64.91 % | 1.061 M 92.05 % | 552.381 K 41.68 % | 389.886 K -57.13 % | 909.538 K -88.37 % | 7.818 M -2.89 % | 8.050 M 74.81 % | 4.605 M 244.65 % | -3.184 M |
| Cost and expenses | 0.000 -100.00 % | 2.584 M -50.25 % | 5.195 M 177.48 % | 1.872 M 24.19 % | 1.507 M 155.39 % | -2.721 M -233.10 % | 2.045 M -16.13 % | 2.438 M -13.49 % | 2.818 M 61.08 % | 1.749 M 64.91 % | 1.061 M 92.05 % | 552.381 K 41.68 % | 389.886 K -76.15 % | 1.635 M -82.82 % | 9.516 M -16.66 % | 11.419 M 115.35 % | 5.302 M 266.55 % | -3.184 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 -100.00 % | 345.788 K -69.42 % | 1.131 M 99.20 % | 567.731 K | 0.000 |
| Selling general and administrative expenses | 717.115 K -25.99 % | 968.913 K -9.27 % | 1.068 M 26.85 % | 841.830 K 28.23 % | 656.501 K -22.28 % | 844.697 K -14.96 % | 993.306 K -33.72 % | 1.499 M 32.42 % | 1.132 M 231.83 % | 341.063 K 16.51 % | 292.739 K -9.95 % | 325.085 K 105.53 % | 158.167 K 239.98 % | -112.994 K -102.70 % | 4.182 M -17.56 % | 5.073 M 109.37 % | 2.423 M | 0.000 |
| Interest income | 11.761 K 25.89 % | 9.342 K 1 494.20 % | 586.000 -66.07 % | 1.727 K 66.06 % | 1.040 K -76.50 % | 4.426 K 73.84 % | 2.546 K -65.91 % | 7.468 K -4.81 % | 7.845 K -20.05 % | 9.812 K -24.98 % | 13.079 K -34.44 % | 19.951 K -18.83 % | 24.579 K -26.93 % | 33.638 K -55.76 % | 76.027 K -65.90 % | 222.953 K 129.30 % | 97.234 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 650.000 -14.47 % | 760.000 | 0.000 | 0.000 -100.00 % | 113.000 -64.24 % | 316.000 -99.30 % | 45.201 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.812 K -11.77 % | 200.390 K 334.42 % | 46.128 K -16.53 % | 55.261 K 46.79 % | 37.647 K |
| Depreciation and amortization | 15.257 K -41.58 % | 26.115 K -6.50 % | 27.930 K 73.68 % | 16.081 K 25 425.40 % | 63.000 -96.16 % | 1.640 K -71.86 % | 5.827 K 70.33 % | 3.421 K 312.17 % | 830.000 -99.41 % | 140.708 K 0.00 % | 140.708 K -71.75 % | 497.996 K | 0.000 -100.00 % | 206.782 K -69.23 % | 672.066 K 50.99 % | 445.092 K 28.14 % | 347.356 K | 0.000 |
| Operating income | 0.000 100.00 % | -2.584 M 49.26 % | -5.094 M -172.09 % | -1.872 M -24.19 % | -1.507 M -155.39 % | 2.721 M 233.10 % | -2.045 M 16.13 % | -2.438 M 13.49 % | -2.818 M -81.90 % | -1.549 M -76.62 % | -877.126 K -58.79 % | -552.381 K -41.68 % | -389.886 K 53.17 % | -832.538 K 84.68 % | -5.434 M 7.94 % | -5.903 M -75.39 % | -3.366 M -5.71 % | -3.184 M |
| Operating income ratio | 0.00 100.00 % | -78.48 -55.45 % | -50.48 66.93 % | -152.65 -1 925.26 % | -7.54 -190.72 % | 8.31 311.61 % | -3.93 19.25 % | -4.86 98.65 % | -359.20 -127.51 % | -157.89 -135.43 % | -67.06 -142.22 % | -27.69 | 0.00 100.00 % | -1.04 22.08 % | -1.33 -24.42 % | -1.07 38.42 % | -1.74 | 0.00 |
| Total other income expenses net | -791.855 K 24.94 % | -1.055 M -180 127.13 % | 586.000 -99.70 % | 195.710 K 17.40 % | 166.703 K 108.61 % | -1.937 M -336.30 % | -444.000 K -183.71 % | -156.498 K -1.55 % | -154.109 K 19.09 % | -190.470 K -11.63 % | -170.628 K -955.28 % | 19.950 K -18.85 % | 24.583 K 100.08 % | -32.289 M -767.62 % | -3.722 M -2 204.70 % | 176.825 K -61.09 % | 454.418 K -36.86 % | 719.687 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -22.288 K 96.69 % | -672.990 K 77.96 % | -3.054 M 24.06 % | -4.021 M -262.81 % | -1.108 M -66.27 % | -666.560 K 64.28 % | -1.866 M -2.35 % | -1.823 M 62.97 % | -4.924 M -1 012.02 % | -442.799 K -168.97 % | -164.629 K 51.57 % | -339.950 K 64.66 % | -961.993 K -164.83 % | 1.484 M 142.22 % | -3.515 M 11.45 % | -3.970 M 22.63 % | -5.130 M |
| Total investments | 2.010 M 15.79 % | 1.736 M -38.83 % | 2.838 M 2 579.38 % | 105.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 150.080 K 408.25 % | 29.529 K 309.44 % | 7.212 K -73.88 % | 27.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.673 M 322.37 % | 396.114 K -34.59 % | 605.555 K 45.01 % | 417.590 K |
| Accumulated other comprehensive income loss | 6.101 M 0.73 % | 6.057 M 2.15 % | 5.929 M 8.09 % | 5.485 M 29.35 % | 4.241 M -6.38 % | 4.529 M 123.48 % | 2.027 M 7.74 % | 1.881 M 99.14 % | 944.667 K 984.73 % | 87.088 K 63.96 % | 53.116 K 127.22 % | 23.376 K 1 458.40 % | 1.500 K -99.93 % | 2.142 M 154.63 % | 841.372 K 393.06 % | 170.643 K 115.49 % | -1.102 M |
| Retained earnings | -62.564 M -1.65 % | -61.548 M -6.47 % | -57.806 M -9.85 % | -52.624 M -5.78 % | -49.748 M -2.63 % | -48.474 M -9.46 % | -44.283 M -5.48 % | -41.980 M -7.22 % | -39.155 M -8.21 % | -36.182 M -5.20 % | -34.393 M -3.14 % | -33.345 M -1.62 % | -32.813 M -11.55 % | -29.415 M -45.20 % | -20.259 M -39.40 % | -14.532 M -25.40 % | -11.589 M |
| Common stock | 66.050 M 2.31 % | 64.561 M 1.31 % | 63.726 M 13.75 % | 56.024 M 15.35 % | 48.568 M 3.43 % | 46.956 M 0.68 % | 46.638 M 11.10 % | 41.978 M 1.75 % | 41.258 M 13.61 % | 36.315 M 5.39 % | 34.459 M 1.98 % | 33.789 M 0.00 % | 33.789 M 12.89 % | 29.932 M 1.42 % | 29.513 M 23.49 % | 23.899 M 9.48 % | 21.829 M |
| Total equity | 9.419 M 5.41 % | 8.935 M -23.88 % | 11.739 M 33.38 % | 8.802 M 168.44 % | 3.279 M 17.43 % | 2.792 M -36.29 % | 4.382 M 133.21 % | 1.879 M -38.34 % | 3.048 M 1 285.09 % | 220.032 K 84.95 % | 118.971 K -74.55 % | 467.433 K -52.20 % | 977.987 K -63.23 % | 2.660 M -73.65 % | 10.096 M 5.86 % | 9.537 M -6.86 % | 10.240 M |
| 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 -100.00 % | 53.466 K -5.80 % | 56.759 K 28.20 % | 44.275 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 7.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 599.65 % | 214.416 K -43.82 % | 381.674 K 53.04 % | 249.398 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 7.211 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.053 M 0.00 % | 7.053 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.554 M 472.92 % | 271.175 K -36.34 % | 425.949 K 70.79 % | 249.398 K |
| Other current liabilities | -136.427 K -153.05 % | 257.177 K 86.36 % | 138.003 K 135.50 % | 58.599 K -20.76 % | 73.953 K -93.09 % | 1.071 M -87.54 % | 8.597 M 7 032.14 % | 120.533 K 20.83 % | 99.753 K 230.80 % | 30.155 K 1 156.46 % | 2.400 K -68.02 % | 7.505 K -81.34 % | 40.217 K -96.80 % | 1.255 M -17.05 % | 1.513 M 28.92 % | 1.174 M 86.21 % | 630.408 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 | 0.000 100.00 % | -1.111 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 150.080 K 408.25 % | 29.529 K 104.72 % | 14.424 K -64.65 % | 40.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.927 K -4.83 % | 181.698 K -18.84 % | 223.881 K 33.11 % | 168.192 K |
| Total current liabilities | 290.630 K -51.74 % | 602.156 K -28.59 % | 843.284 K -21.07 % | 1.068 M 32.86 % | 804.208 K -42.20 % | 1.391 M -84.78 % | 9.143 M 2 137.52 % | 408.622 K -25.78 % | 550.550 K 120.13 % | 250.105 K 106.99 % | 120.827 K 193.15 % | 41.217 K -42.98 % | 72.285 K -97.84 % | 3.352 M 68.17 % | 1.993 M -12.54 % | 2.279 M 82.27 % | 1.250 M |
| Total liabilities | 290.630 K -51.74 % | 602.156 K -28.59 % | 843.284 K -21.60 % | 1.076 M 33.75 % | 804.208 K -42.20 % | 1.391 M -84.78 % | 9.143 M 22.53 % | 7.462 M -1.87 % | 7.604 M 2 940.22 % | 250.105 K 106.99 % | 120.827 K 193.15 % | 41.217 K -42.98 % | 72.285 K -98.53 % | 4.905 M 116.65 % | 2.264 M -16.29 % | 2.705 M 80.36 % | 1.500 M |
| Other non current assets | 0.000 -100.00 % | 7.013 M 9.11 % | 6.427 M 19.00 % | 5.401 M 365.22 % | 1.161 M 665.40 % | -205.324 K 91.10 % | -2.307 M 68.74 % | -7.381 M -37.67 % | -5.361 M -417 439.25 % | -1.284 K 87.16 % | -10.000 K 92.46 % | -132.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 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 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -93.96 % | 828.298 K -78.68 % | 3.885 M 21.89 % | 3.187 M 35.71 % | 2.348 M |
| 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 % | 98.412 K 0.00 % | 98.412 K -2.92 % | 101.368 K 3.05 % | 98.368 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -94.60 % | 926.710 K -76.73 % | 3.983 M 21.12 % | 3.288 M 34.40 % | 2.447 M |
| Property plant equipment net | 7.436 M 27 142.66 % | 27.296 K -14.46 % | 31.910 K -40.89 % | 53.986 K 4 690.24 % | 1.127 K -99.45 % | 205.324 K -91.10 % | 2.307 M -68.74 % | 7.381 M 37.67 % | 5.361 M 417 439.25 % | 1.284 K | 0.000 -100.00 % | 82.630 K | 0.000 -100.00 % | 1.351 M 43.08 % | 944.481 K -10.44 % | 1.055 M 12.63 % | 936.353 K |
| Total non current assets | 7.436 M 5.63 % | 7.040 M 9.00 % | 6.459 M 18.40 % | 5.455 M 369.41 % | 1.162 M 465.95 % | 205.324 K -91.10 % | 2.307 M -68.74 % | 7.381 M 37.67 % | 5.361 M 417 439.25 % | 1.284 K -97.43 % | 50.000 K -64.94 % | 142.630 K 185.26 % | 50.000 K -98.85 % | 4.366 M -11.40 % | 4.927 M 13.46 % | 4.343 M 28.37 % | 3.383 M |
| Other current assets | 38.233 K 250.50 % | 10.908 K -83.98 % | 68.103 K -56.67 % | 157.190 K -90.71 % | 1.691 M -47.71 % | 3.235 M -65.06 % | 9.258 M 12 053.24 % | 76.178 K -79.33 % | 368.605 K 828.34 % | 39.706 K 56.71 % | 25.338 K -40.77 % | 42.780 K 375.33 % | 9.000 K -94.12 % | 153.116 K -7.70 % | 165.885 K 69.71 % | 97.745 K 48.96 % | 65.619 K |
| Short term investments | 2.010 M 15.79 % | 1.736 M -38.83 % | 2.838 M 2 579.38 % | 105.922 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 |
| cash and cash equivalents | 172.368 K -75.46 % | 702.519 K -77.05 % | 3.061 M -24.40 % | 4.049 M 265.30 % | 1.108 M 66.27 % | 666.560 K -64.28 % | 1.866 M 2.35 % | 1.823 M -62.97 % | 4.924 M 1 012.02 % | 442.799 K 168.97 % | 164.629 K -51.57 % | 339.950 K -64.66 % | 961.993 K 408.44 % | 189.204 K -95.16 % | 3.911 M -14.52 % | 4.575 M -17.54 % | 5.548 M |
| Cash and short term investments | 2.182 M -10.50 % | 2.438 M -58.66 % | 5.899 M 45.70 % | 4.049 M 265.30 % | 1.108 M 66.27 % | 666.560 K -64.28 % | 1.866 M 2.35 % | 1.823 M -62.97 % | 4.924 M 1 012.02 % | 442.799 K 168.97 % | 164.629 K -51.57 % | 339.950 K -64.66 % | 961.993 K 408.44 % | 189.204 K -95.16 % | 3.911 M -14.52 % | 4.575 M -17.54 % | 5.548 M |
| Total current assets | 2.274 M -8.98 % | 2.498 M -59.21 % | 6.124 M 38.47 % | 4.422 M 51.41 % | 2.921 M -26.57 % | 3.978 M -64.54 % | 11.218 M 472.27 % | 1.960 M -62.94 % | 5.290 M 1 028.32 % | 468.853 K 160.77 % | 179.798 K -50.88 % | 366.020 K -63.41 % | 1.000 M -68.74 % | 3.199 M -56.96 % | 7.433 M -5.90 % | 7.899 M -5.48 % | 8.356 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.723 K 18.35 % | -93.961 K -54.64 % | -60.761 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 2.529 M -16.82 % | 3.040 M 0.56 % | 3.023 M 26.65 % | 2.387 M |
| Net receivables | 52.867 K 9.36 % | 48.341 K -69.17 % | 156.784 K -27.63 % | 216.638 K 78.74 % | 121.200 K 57.97 % | 76.723 K -18.35 % | 93.961 K 54.64 % | 60.761 K 275.25 % | 16.192 K 161.12 % | 6.201 K 148.04 % | 2.500 K -46.58 % | 4.680 K -84.02 % | 29.279 K -91.08 % | 328.192 K 3.96 % | 315.682 K 55.75 % | 202.687 K -43.00 % | 355.601 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 -100.00 % | 132.630 K | 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 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 276.977 K -12.20 % | 315.450 K -54.34 % | 690.857 K -28.71 % | 969.031 K 32.70 % | 730.255 K 127.81 % | 320.561 K -41.34 % | 546.428 K 89.67 % | 288.089 K -36.09 % | 450.797 K 104.95 % | 219.950 K 85.73 % | 118.427 K 251.29 % | 33.712 K 5.13 % | 32.068 K -98.33 % | 1.923 M 545.78 % | 297.824 K -66.19 % | 880.860 K 95.07 % | 451.565 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.053 M 0.00 % | 7.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -168.259 K -24.99 % | -134.623 K -22.90 % | -109.537 K -30.12 % | -84.179 K -138.64 % | 217.870 K -12.83 % | 249.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 7.563 K 4.87 % | 7.212 K -73.88 % | 27.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.086 K -44.44 % | 396.114 K -34.59 % | 605.555 K 45.01 % | 417.590 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -469.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.710 M 1.80 % | 9.538 M -24.20 % | 12.582 M 27.39 % | 9.877 M 141.91 % | 4.083 M -2.40 % | 4.183 M -69.07 % | 13.525 M 44.80 % | 9.341 M -12.30 % | 10.651 M 2 165.59 % | 470.137 K 96.06 % | 239.798 K -52.86 % | 508.650 K -51.57 % | 1.050 M -86.12 % | 7.565 M -38.79 % | 12.360 M 0.97 % | 12.242 M 4.28 % | 11.740 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -305.980 K 84.23 % | -1.941 M -132.96 % | -833.033 K -358.66 % | 322.057 K -16.03 % | 383.551 K 345.63 % | -156.151 K 79.04 % | -744.924 K 0.91 % | -751.730 K | 0.000 100.00 % | -47.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 135.813 K -65.51 % | 393.749 K 102.03 % | 194.897 K 200.12 % | 64.939 K 289.11 % | 16.689 K -91.47 % | 195.541 K -75.23 % | 789.492 K 3.81 % | 760.505 K 631.45 % | 103.972 K 182.96 % | 36.745 K 67.97 % | 21.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -64.220 K 95.63 % | -1.469 M -207.60 % | -477.436 K -218.37 % | 403.351 K 200.78 % | -400.240 K -916.10 % | -39.390 K 11.62 % | -44.568 K -407.90 % | -8.775 K 19.38 % | -10.885 K -199.85 % | 10.901 K -10.71 % | 12.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -1.950 K 99.84 % | -1.258 M -139.60 % | -525.019 K -221.65 % | 431.599 K 207.84 % | -400.240 K -916.10 % | -39.390 K 11.62 % | -44.568 K -407.90 % | -8.775 K 19.38 % | -10.885 K -199.85 % | 10.901 K -10.71 % | 12.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.453 K 143.82 % | 95.747 K -27.30 % | 131.700 K 187.95 % | -149.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -115.987 K 50.24 % | -233.080 K -187.92 % | -80.954 K -82.01 % | -44.477 K 79.03 % | -212.117 K -116.13 % | -98.144 K 19.89 % | -122.508 K -201.26 % | 120.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 53.717 K 139.56 % | 22.423 K -82.56 % | 128.537 K 692.02 % | 16.229 K 176.06 % | -21.336 K -990.11 % | 2.397 K -98.04 % | 122.508 K 201.26 % | -120.983 K -664.39 % | 21.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 1.685 M -59.38 % | 4.148 M 13 206.84 % | -31.650 K 86.09 % | -227.469 K 55.56 % | -511.823 K -2 022.34 % | 26.625 K 127.38 % | -97.246 K 96.75 % | -2.994 M -1 770.31 % | 179.278 K 125.20 % | 79.610 K 356.24 % | -31.068 K 99.20 % | -3.896 M -111.84 % | 32.915 M 287.97 % | 8.484 M 60.65 % | 5.281 M 105.98 % | 2.564 M 6 673.91 % | -39.000 K |
| Net cash provided by operating activities | 0.000 100.00 % | -2.138 M 45.29 % | -3.907 M -61.24 % | -2.423 M -240.47 % | -711.728 K 82.50 % | -4.066 M -123.96 % | -1.816 M -34.52 % | -1.350 M 74.11 % | -5.214 M -243.64 % | -1.517 M -94.57 % | -779.790 K -47.29 % | -529.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -786.214 K -10.04 % | -714.464 K 38.21 % | -1.156 M 66.49 % | -3.451 M -247.68 % | -992.464 K 25.20 % | -1.327 M 38.07 % | -2.143 M -6.24 % | -2.017 M -45 819.38 % | -4.392 K -242.06 % | -1.284 K 97.79 % | -58.078 K 37.30 % | -92.630 K | 0.000 100.00 % | -101.898 K 95.68 % | -2.356 M -130.21 % | -1.023 M -7.33 % | -953.562 K -1 695.72 % | -53.102 K |
| 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 | 0.000 100.00 % | -78.096 K |
| 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 | 0.000 100.00 % | -46.974 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 459.340 K 482.39 % | 78.872 K 78.75 % | 44.125 K -84.43 % | 283.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.357 M |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.862 K -100.70 % | 264.870 K -82.56 % | 1.519 M 2 938.01 % | 50.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -10.000 K 97.06 % | -340.266 K 80.10 % | -1.710 M | 0.000 | 0.000 | 0.000 100.00 % | -167.263 K |
| Net cash used for investing activites | -786.214 K -10.04 % | -714.464 K 38.21 % | -1.156 M 61.37 % | -2.993 M -361.39 % | -648.722 K -374.58 % | 236.260 K 113.06 % | -1.809 M 10.29 % | -2.017 M -45 819.38 % | -4.392 K -150.39 % | 8.716 K 115.01 % | -58.078 K 37.30 % | -92.630 K 72.78 % | -340.266 K 81.22 % | -1.812 M 23.12 % | -2.356 M -130.21 % | -1.023 M -7.33 % | -953.562 K 64.72 % | -2.703 M |
| Debt repayment | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 100.00 % | -630.000 K | 0.000 100.00 % | -167.258 K 19.86 % | -208.719 K -32.61 % | -157.392 K 75.50 % | -642.375 K |
| Common stock issued | 1.383 M 156.88 % | 538.244 K -87.74 % | 4.390 M -50.58 % | 8.883 M 344.22 % | 2.000 M 1 168.79 % | 157.600 K -95.66 % | 3.634 M 1 001.23 % | 330.000 K -89.89 % | 3.263 M 70.10 % | 1.918 M 161.01 % | 735.000 K | 0.000 -100.00 % | 1.923 M -50.73 % | 3.903 M 139.37 % | 1.631 M -72.87 % | 6.011 M -25.30 % | 8.047 M 78.83 % | 4.500 M |
| Common stock repurchased | -84.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -278.995 K | 0.000 100.00 % | -174.824 K -32.77 % | -131.678 K -81.74 % | -72.453 K | 0.000 | 0.000 | 0.000 100.00 % | -81.107 K 79.57 % | -396.930 K 59.80 % | -987.506 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -7.563 K 88.63 % | -66.532 K 78.85 % | -314.570 K 40.18 % | -525.843 K -173.06 % | -192.571 K -107.64 % | 2.522 M | 0.000 | 0.000 -100.00 % | 9.642 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.943 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.441 M 205.44 % | 471.712 K -88.43 % | 4.076 M -51.23 % | 8.357 M 362.46 % | 1.807 M -32.55 % | 2.679 M -26.27 % | 3.634 M 1 001.23 % | 330.000 K -96.64 % | 9.816 M 449.40 % | 1.787 M 169.68 % | 662.547 K | 0.000 -100.00 % | 1.293 M -66.52 % | 3.862 M 179.40 % | 1.382 M -74.43 % | 5.406 M -21.68 % | 6.902 M 78.93 % | 3.858 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 21.966 K | 0.000 100.00 % | -260.000 94.67 % | -4.874 K 90.02 % | -48.858 K -244.64 % | 33.779 K 152.67 % | -64.128 K 45.07 % | -116.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -508.185 K 78.45 % | -2.358 M -138.75 % | -987.775 K -133.59 % | 2.940 M 565.64 % | 441.725 K 136.82 % | -1.200 M -2 898.53 % | 42.868 K 101.38 % | -3.101 M -169.19 % | 4.481 M 1 510.96 % | 278.170 K 258.66 % | -175.321 K 71.82 % | -622.043 K -165.28 % | 952.938 K 1 655.44 % | -61.265 K 98.35 % | -3.722 M -460.42 % | -664.121 K -116.54 % | 4.016 M 306.73 % | 987.430 K |
| Cash at beginning of period | 680.553 K -77.77 % | 3.061 M -24.40 % | 4.049 M 265.30 % | 1.108 M 66.27 % | 666.560 K -64.28 % | 1.866 M 2.35 % | 1.823 M -62.97 % | 4.924 M 1 012.02 % | 442.799 K 168.97 % | 164.629 K -51.57 % | 339.950 K -64.66 % | 961.993 K 10 523.89 % | 9.055 K -89.42 % | 85.624 K -97.81 % | 3.911 M -14.52 % | 4.575 M 718.40 % | 559.037 K 424.96 % | 106.491 K |
| Cash at end of period | 172.368 K -75.46 % | 702.519 K -77.05 % | 3.061 M -24.40 % | 4.049 M 265.30 % | 1.108 M 66.27 % | 666.560 K -64.28 % | 1.866 M 2.35 % | 1.823 M -62.97 % | 4.924 M 1 012.02 % | 442.799 K 168.97 % | 164.629 K -51.57 % | 339.950 K -64.66 % | 961.993 K 3 849.23 % | 24.359 K -87.13 % | 189.204 K -95.16 % | 3.911 M -14.52 % | 4.575 M 318.24 % | 1.094 M |
| Operating cash flow | 0.000 100.00 % | -2.138 M 45.29 % | -3.907 M -61.24 % | -2.423 M -240.47 % | -711.728 K 82.50 % | -4.066 M -123.96 % | -1.816 M -34.52 % | -1.350 M 74.11 % | -5.214 M -243.64 % | -1.517 M -94.57 % | -779.790 K -47.29 % | -529.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -786.214 K -10.04 % | -714.464 K 38.21 % | -1.156 M 66.49 % | -3.451 M -247.68 % | -992.464 K 25.20 % | -1.327 M 38.07 % | -2.143 M -6.24 % | -2.017 M -45 819.38 % | -4.392 K -242.06 % | -1.284 K 97.79 % | -58.078 K 37.30 % | -92.630 K | 0.000 100.00 % | -101.898 K 95.68 % | -2.356 M -130.21 % | -1.023 M -7.33 % | -953.562 K -1 695.72 % | -53.102 K |
| Free CashFlow | -1.949 M 31.66 % | -2.852 M 43.67 % | -5.063 M 13.80 % | -5.874 M -244.67 % | -1.704 M 68.40 % | -5.393 M -36.25 % | -3.958 M -17.58 % | -3.367 M 35.49 % | -5.218 M -243.64 % | -1.519 M -81.24 % | -837.868 K -34.70 % | -622.043 K | 0.000 100.00 % | -101.898 K 95.68 % | -2.356 M -130.21 % | -1.023 M -7.33 % | -953.562 K -1 695.72 % | -53.102 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -21.617 K -200.00 % | 21.616 K | 0.000 -100.00 % | 96.885 K | 0.000 -100.00 % | 77.585 K 226.42 % | -61.370 K -183.34 % | 73.634 K -63.18 % | 200.000 K | 0.000 -100.00 % | 119.652 K -42.45 % | 207.892 K -34.39 % | 316.864 K 55.41 % | 203.888 K -52.45 % | 428.787 K 490.62 % | 72.600 K 1 066.45 % | 6.224 K 283.96 % | 1.621 K -56.68 % | 3.742 K -38.35 % | 6.070 K 44.04 % | 4.214 K -52.46 % | 8.865 K 40.18 % | 6.324 K -53.59 % | 13.627 K | 0.000 | 0.000 -100.00 % | 401.230 K 0.00 % | 401.230 K -80.34 % | 2.041 M 0.00 % | 2.041 M -26.00 % | 2.758 M 0.00 % | 2.758 M 184.80 % | 968.416 K 0.00 % | 968.416 K | 0.000 | 0.000 |
| Net income | -731.306 K -157.05 % | -284.504 K 82.79 % | -1.653 M 20.88 % | -2.089 M 48.23 % | -4.035 M -251.63 % | -1.148 M -100.88 % | -571.237 K 75.21 % | -2.304 M -779.17 % | -262.083 K 74.12 % | -1.013 M 27.70 % | -1.401 M 53.43 % | -3.007 M -164.66 % | -1.136 M 2.58 % | -1.166 M 6.25 % | -1.244 M 21.33 % | -1.581 M -0.89 % | -1.567 M -11.58 % | -1.405 M -56.09 % | -899.915 K -1.15 % | -889.724 K -48.11 % | -600.733 K -34.39 % | -447.021 K -60.57 % | -278.388 K -9.58 % | -254.042 K -113.04 % | 1.948 M 0.00 % | 1.948 M 111.76 % | -16.561 M 0.00 % | -16.561 M -261.75 % | -4.578 M 0.00 % | -4.578 M -59.90 % | -2.863 M 0.00 % | -2.863 M -96.69 % | -1.456 M 0.00 % | -1.456 M -15 029.14 % | 9.750 K 0.00 % | 9.750 K |
| Income before tax | -638.839 K -317.50 % | -153.016 K 91.15 % | -1.729 M 9.51 % | -1.910 M 52.25 % | -4.001 M -266.21 % | -1.092 M -79.04 % | -610.167 K 42.77 % | -1.066 M -254.92 % | -300.410 K 71.12 % | -1.040 M 25.72 % | -1.401 M 53.43 % | -3.007 M -164.66 % | -1.136 M 2.58 % | -1.166 M 6.25 % | -1.244 M 21.33 % | -1.581 M -0.89 % | -1.567 M -11.58 % | -1.405 M -65.28 % | -849.915 K 4.47 % | -889.724 K -48.11 % | -600.733 K -34.39 % | -447.021 K -60.57 % | -278.388 K -9.58 % | -254.042 K -39.08 % | -182.653 K 0.00 % | -182.653 K 98.90 % | -16.561 M 0.00 % | -16.561 M -261.75 % | -4.578 M 0.00 % | -4.578 M -59.90 % | -2.863 M 0.00 % | -2.863 M -96.69 % | -1.456 M 0.00 % | -1.456 M -80.74 % | -805.334 K 0.00 % | -805.334 K |
| Income before tax ratio | 29.55 517.48 % | -7.08 | 0.00 100.00 % | -19.72 | 0.00 100.00 % | -14.08 -241.62 % | 9.94 168.66 % | -14.48 -864.02 % | -1.50 | 0.00 100.00 % | -11.71 19.08 % | -14.46 -303.38 % | -3.59 37.31 % | -5.72 -97.16 % | -2.90 86.68 % | -21.78 91.35 % | -251.82 70.94 % | -866.58 -281.54 % | -227.13 -54.95 % | -146.58 -2.82 % | -142.56 -182.71 % | -50.43 -14.55 % | -44.02 -136.13 % | -18.64 | 0.00 | 0.00 100.00 % | -41.28 0.00 % | -41.28 -1 740.03 % | -2.24 0.00 % | -2.24 -116.09 % | -1.04 0.00 % | -1.04 30.94 % | -1.50 0.00 % | -1.50 | 0.00 | 0.00 |
| EBITDA | 134.562 K 111.75 % | -1.145 M -30.97 % | -874.260 K 48.08 % | -1.684 M 42.07 % | -2.907 M -139.94 % | -1.212 M -48.00 % | -818.660 K 21.08 % | -1.037 M -262.44 % | -286.219 K 64.23 % | -800.200 K 66.33 % | -2.377 M -217.47 % | -748.713 K 9.57 % | -827.913 K -45.16 % | -570.364 K -88.19 % | -303.082 K 80.29 % | -1.538 M -5.35 % | -1.460 M -30.24 % | -1.121 M -8.68 % | -1.031 M -43.60 % | -718.177 K 2.48 % | -736.418 K -599.68 % | -105.250 K -471.20 % | -18.426 K -15.10 % | -16.008 K 91.79 % | -194.943 K 0.00 % | -194.943 K 81.53 % | -1.056 M 0.00 % | -1.056 M 66.22 % | -3.125 M 0.00 % | -3.125 M -13.40 % | -2.756 M 0.00 % | -2.756 M -65.99 % | -1.660 M 0.00 % | -1.660 M -111.17 % | -786.172 K 0.00 % | -786.172 K |
| Net income ratio | 33.83 357.03 % | -13.16 | 0.00 100.00 % | -21.56 | 0.00 100.00 % | -14.79 -258.90 % | 9.31 129.75 % | -31.29 -2 287.96 % | -1.31 | 0.00 100.00 % | -11.71 19.08 % | -14.46 -303.38 % | -3.59 37.31 % | -5.72 -97.16 % | -2.90 86.68 % | -21.78 91.35 % | -251.82 70.94 % | -866.58 -260.34 % | -240.49 -64.07 % | -146.58 -2.82 % | -142.56 -182.71 % | -50.43 -14.55 % | -44.02 -136.13 % | -18.64 | 0.00 | 0.00 100.00 % | -41.28 0.00 % | -41.28 -1 740.03 % | -2.24 0.00 % | -2.24 -116.09 % | -1.04 0.00 % | -1.04 30.94 % | -1.50 0.00 % | -1.50 | 0.00 | 0.00 |
| Ratio EBITDA | -6.22 88.25 % | -52.97 | 0.00 100.00 % | -17.38 | 0.00 100.00 % | -15.62 -217.07 % | 13.34 194.69 % | -14.09 -884.43 % | -1.43 | 0.00 100.00 % | -19.87 -451.60 % | -3.60 -37.84 % | -2.61 6.60 % | -2.80 -295.77 % | -0.71 96.66 % | -21.18 90.97 % | -234.53 66.08 % | -691.39 -150.87 % | -275.59 -132.93 % | -118.32 32.30 % | -174.76 -1 371.93 % | -11.87 -307.48 % | -2.91 -148.03 % | -1.17 | 0.00 | 0.00 100.00 % | -2.63 0.00 % | -2.63 -71.82 % | -1.53 0.00 % | -1.53 -53.25 % | -1.00 0.00 % | -1.00 41.72 % | -1.71 0.00 % | -1.71 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.90 | 0.00 -100.00 % | 0.80 -33.39 % | 1.20 26.54 % | 0.95 74.49 % | 0.54 | 0.00 100.00 % | -13.42 -49 906.52 % | -0.03 79.85 % | -0.13 -116.24 % | 0.82 -13.85 % | 0.95 108.09 % | -11.77 89.73 % | -114.58 54.72 % | -253.04 -286.66 % | -65.44 19.86 % | -81.66 -68.56 % | -48.44 -313.02 % | -11.73 -366.19 % | -2.52 -315.63 % | -0.61 | 0.00 | 0.00 -100.00 % | 0.10 0.00 % | 0.10 -83.57 % | 0.58 0.00 % | 0.58 49.99 % | 0.39 0.00 % | 0.39 -39.17 % | 0.64 0.00 % | 0.64 | 0.00 | 0.00 |
| Weighted average shs out dil | 421.361 M -70.25 % | 1.416 B 0.00 % | 1.416 B 0.00 % | 1.416 B -43.36 % | 2.501 B 12.42 % | 2.225 B 0.82 % | 2.206 B 31.46 % | 1.678 B 15.63 % | 1.452 B 81.25 % | 800.859 M 8.79 % | 736.119 M 24.02 % | 593.551 M 5.69 % | 561.576 M 10.44 % | 508.497 M 9.90 % | 462.671 M 2.52 % | 451.306 M 17.40 % | 384.431 M 6.89 % | 359.642 M -2.62 % | 369.320 M 31.16 % | 281.570 M 38.49 % | 203.319 M 8.44 % | 187.495 M 19.31 % | 157.149 M 0.00 % | 157.149 M 90.42 % | 82.527 M 0.00 % | 82.527 M 98.13 % | 41.654 M 0.00 % | 41.654 M 5 444.79 % | 751.223 K 0.00 % | 751.223 K 8.43 % | 692.803 K 0.00 % | 692.803 K -8.77 % | 759.395 K 0.00 % | 759.395 K -4.53 % | 795.394 K 0.00 % | 795.394 K |
| Weighted average shs out | 421.361 M -70.25 % | 1.416 B 0.00 % | 1.416 B 0.00 % | 1.416 B -43.36 % | 2.501 B 12.42 % | 2.225 B 0.82 % | 2.206 B 31.46 % | 1.678 B 15.63 % | 1.452 B 81.25 % | 800.859 M 8.79 % | 736.119 M 24.84 % | 589.638 M 4.98 % | 561.664 M 10.76 % | 507.097 M 10.42 % | 459.248 M 1.73 % | 451.425 M 17.89 % | 382.934 M 6.45 % | 359.724 M -2.60 % | 369.320 M 32.83 % | 278.039 M 37.74 % | 201.859 M 8.38 % | 186.259 M 20.43 % | 154.660 M -1.62 % | 157.204 M 90.49 % | 82.527 M 0.00 % | 82.527 M 98.13 % | 41.654 M 0.00 % | 41.654 M 5 444.79 % | 751.223 K 0.00 % | 751.223 K 8.43 % | 692.803 K 0.00 % | 692.803 K -8.77 % | 759.395 K 0.00 % | 759.395 K -4.53 % | 795.394 K 0.00 % | 795.394 K |
| EPS diluted | 0.00 -750.00 % | 0.00 83.33 % | 0.00 20.00 % | 0.00 6.25 % | 0.00 -220.00 % | 0.00 -66.67 % | 0.00 78.57 % | 0.00 -600.00 % | 0.00 84.62 % | 0.00 31.58 % | 0.00 62.75 % | -0.01 -155.00 % | 0.00 13.04 % | 0.00 14.81 % | 0.00 22.86 % | 0.00 14.63 % | 0.00 -5.13 % | 0.00 -62.50 % | 0.00 25.00 % | 0.00 -6.67 % | 0.00 -25.00 % | 0.00 -33.33 % | 0.00 -12.50 % | 0.00 -106.78 % | 0.02 0.00 % | 0.02 105.90 % | -0.40 0.00 % | -0.40 93.43 % | -6.09 0.00 % | -6.09 -47.46 % | -4.13 0.00 % | -4.13 -115.10 % | -1.92 0.00 % | -1.92 -15 709.76 % | 0.01 0.00 % | 0.01 |
| Earnings per share | 0.00 -750.00 % | 0.00 83.33 % | 0.00 20.00 % | 0.00 6.25 % | 0.00 -220.00 % | 0.00 -66.67 % | 0.00 78.57 % | 0.00 -600.00 % | 0.00 84.62 % | 0.00 31.58 % | 0.00 62.75 % | -0.01 -155.00 % | 0.00 13.04 % | 0.00 14.81 % | 0.00 22.86 % | 0.00 14.63 % | 0.00 -5.13 % | 0.00 -62.50 % | 0.00 25.00 % | 0.00 -6.67 % | 0.00 -25.00 % | 0.00 -33.33 % | 0.00 -12.50 % | 0.00 -106.78 % | 0.02 0.00 % | 0.02 105.90 % | -0.40 0.00 % | -0.40 93.43 % | -6.09 0.00 % | -6.09 -47.46 % | -4.13 0.00 % | -4.13 -115.10 % | -1.92 0.00 % | -1.92 -15 709.76 % | 0.01 0.00 % | 0.01 |
| Gross profit | -21.617 K -200.00 % | 21.616 K 234.75 % | -16.042 K -118.48 % | 86.812 K 798.52 % | -12.428 K -120.02 % | 62.083 K 184.21 % | -73.727 K -205.46 % | 69.909 K -35.76 % | 108.821 K 2 302.85 % | -4.940 K 99.69 % | -1.606 M -28 681.20 % | -5.579 K 86.78 % | -42.196 K -125.23 % | 167.217 K -59.04 % | 408.225 K 147.78 % | -854.357 K -19.80 % | -713.168 K -73.87 % | -410.183 K -67.50 % | -244.886 K 50.59 % | -495.657 K -142.80 % | -204.142 K -96.33 % | -103.979 K -553.50 % | -15.911 K -92.88 % | -8.249 K | 0.000 | 0.000 -100.00 % | 38.500 K 0.00 % | 38.500 K -96.77 % | 1.192 M 0.00 % | 1.192 M 10.99 % | 1.074 M 0.00 % | 1.074 M 73.24 % | 619.778 K 0.00 % | 619.778 K | 0.000 | 0.000 |
| Income tax expense | -131.488 K -200.00 % | 131.488 K 272.95 % | -76.026 K -142.63 % | 178.350 K 419.59 % | 34.325 K -37.64 % | 55.042 K 161.95 % | -88.851 K -107.18 % | 1.238 M 100.74 % | 616.698 K 2 321.53 % | -27.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -290.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.131 M 0.00 % | -2.131 M -2 334.91 % | 95.336 K 0.00 % | 95.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -805.334 K 0.00 % | -805.334 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 16.042 K 59.26 % | 10.073 K -18.95 % | 12.428 K -19.83 % | 15.502 K 25.45 % | 12.357 K 231.73 % | 3.725 K -95.91 % | 91.179 K 1 745.73 % | 4.940 K -99.71 % | 1.725 M 708.24 % | 213.471 K -40.55 % | 359.060 K 879.14 % | 36.671 K 78.34 % | 20.562 K -97.78 % | 926.957 K 28.85 % | 719.392 K 74.69 % | 411.804 K 65.63 % | 248.628 K -50.45 % | 501.727 K 140.80 % | 208.356 K 84.64 % | 112.844 K 407.51 % | 22.235 K 1.64 % | 21.876 K | 0.000 | 0.000 -100.00 % | 362.730 K 0.00 % | 362.730 K -57.29 % | 849.220 K 0.00 % | 849.220 K -49.58 % | 1.684 M 0.00 % | 1.684 M 383.12 % | 348.638 K 0.00 % | 348.638 K | 0.000 | 0.000 |
| General and administrative expenses | 580.758 K | 0.000 | 0.000 -100.00 % | 930.103 K | 0.000 -100.00 % | 710.179 K 258.30 % | 198.209 K -54.21 % | 432.841 K 454.61 % | 78.044 K -69.44 % | 255.392 K 178.17 % | 91.812 K -80.36 % | 467.410 K 1 180.22 % | 36.510 K -90.61 % | 388.710 K 461.04 % | 69.284 K -78.98 % | 329.608 K 64.80 % | 200.004 K -62.74 % | 536.736 K 468.91 % | 94.344 K -61.76 % | 246.719 K 68.36 % | 146.541 K -19.77 % | 182.662 K -2.43 % | 187.203 K 11.85 % | 167.368 K 111.63 % | 79.084 K 0.00 % | 79.084 K 163.64 % | -124.267 K 0.00 % | -124.267 K -106.37 % | 1.950 M 0.00 % | 1.950 M -4.93 % | 2.051 M 0.00 % | 2.051 M 129.07 % | 895.393 K 0.00 % | 895.393 K | 0.000 | 0.000 |
| Selling and marketing expenses | 136.357 K | 0.000 | 0.000 -100.00 % | 753.851 K | 0.000 -100.00 % | 501.407 K 321.11 % | 119.069 K -80.30 % | 604.517 K -3.92 % | 629.154 K 15.48 % | 544.808 K 15.30 % | 472.499 K 110.08 % | 224.919 K -66.07 % | 662.875 K 135.05 % | 282.010 K -57.36 % | 661.359 K 223.20 % | 204.627 K -60.24 % | 514.691 K 295.83 % | 130.028 K -48.70 % | 253.473 K 624.02 % | 35.009 K 16.63 % | 30.016 K -25.94 % | 40.529 K 265.78 % | -24.447 K 0.00 % | -24.447 K | 0.000 | 0.000 -100.00 % | 67.770 K 0.00 % | 67.770 K -51.96 % | 141.083 K 0.00 % | 141.083 K -70.94 % | 485.479 K 0.00 % | 485.479 K 53.56 % | 316.141 K 0.00 % | 316.141 K | 0.000 | 0.000 |
| Other expenses | -717.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.053 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 -100.00 % | 115.860 K 0.00 % | 115.860 K -77.34 % | 511.266 K 0.00 % | 511.266 K 4 262.71 % | 11.719 K 0.00 % | 11.719 K -98.73 % | 923.108 K 0.00 % | 923.108 K 347.63 % | 206.223 K 0.00 % | 206.223 K 126.23 % | -786.172 K 0.00 % | -786.172 K |
| Operating expenses | -1.180 M -200.00 % | 1.180 M 34.93 % | 874.260 K -48.08 % | 1.684 M -42.07 % | 2.907 M 139.94 % | 1.212 M 48.00 % | 818.664 K -21.08 % | 1.037 M 46.69 % | 707.198 K -11.62 % | 800.200 K 116.08 % | -4.975 M -265.76 % | 3.002 M 174.38 % | 1.094 M -17.97 % | 1.334 M -19.28 % | 1.652 M 127.24 % | 726.985 K -10.14 % | 808.978 K -18.66 % | 994.539 K -26.62 % | 1.355 M 243.95 % | 394.066 K -0.64 % | 396.591 K 15.61 % | 343.042 K 30.69 % | 262.477 K 6.79 % | 245.792 K 26.08 % | 194.943 K 0.00 % | 194.943 K -57.13 % | 454.769 K 0.00 % | 454.769 K -88.37 % | 3.909 M 0.00 % | 3.909 M -2.89 % | 4.025 M 0.00 % | 4.025 M 74.81 % | 2.303 M 0.00 % | 2.303 M 392.88 % | -786.172 K 0.00 % | -786.172 K |
| Cost and expenses | -1.180 M -775.51 % | 174.632 K -80.39 % | 890.302 K -47.44 % | 1.694 M -41.98 % | 2.919 M 137.92 % | 1.227 M 47.66 % | 831.021 K -20.18 % | 1.041 M 47.21 % | 707.198 K -12.16 % | 805.140 K 116.18 % | -4.975 M -254.75 % | 3.215 M 121.27 % | 1.453 M 6.04 % | 1.370 M -18.08 % | 1.673 M 1.13 % | 1.654 M 8.22 % | 1.528 M 8.68 % | 1.406 M 64.74 % | 853.658 K -4.70 % | 895.793 K 48.08 % | 604.947 K 32.70 % | 455.886 K 60.12 % | 284.712 K 6.37 % | 267.668 K 37.31 % | 194.943 K 0.00 % | 194.943 K -76.15 % | 817.499 K 0.00 % | 817.499 K -82.82 % | 4.758 M 0.00 % | 4.758 M -16.66 % | 5.709 M 0.00 % | 5.709 M 115.35 % | 2.651 M 0.00 % | 2.651 M 437.23 % | -786.172 K 0.00 % | -786.172 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.894 K 0.00 % | 172.894 K -69.42 % | 565.448 K 0.00 % | 565.448 K 99.20 % | 283.866 K 0.00 % | 283.866 K | 0.000 | 0.000 |
| Selling general and administrative expenses | -462.540 K -139.21 % | 1.180 M 34.93 % | 874.260 K -48.08 % | 1.684 M -42.07 % | 2.907 M 139.94 % | 1.212 M 48.00 % | 818.664 K -21.08 % | 1.037 M 46.69 % | 707.198 K -11.62 % | 800.200 K -61.49 % | 2.078 M 200.13 % | 692.329 K -1.01 % | 699.385 K 4.27 % | 670.720 K -8.20 % | 730.643 K 36.76 % | 534.235 K -25.25 % | 714.695 K 7.19 % | 666.764 K 1 023.73 % | 59.335 K -78.94 % | 281.728 K 59.57 % | 176.557 K -20.89 % | 223.191 K -9.48 % | 246.564 K 17.30 % | 210.201 K 165.79 % | 79.084 K 0.00 % | 79.084 K 239.98 % | -56.497 K 0.00 % | -56.497 K -102.70 % | 2.091 M 0.00 % | 2.091 M -17.56 % | 2.537 M 0.00 % | 2.537 M 109.37 % | 1.212 M 0.00 % | 1.212 M | 0.000 | 0.000 |
| Interest income | 8.863 K 205.83 % | 2.898 K | 0.000 -100.00 % | 73.300 K 56 284.62 % | 130.000 -71.49 % | 456.000 -52.89 % | 968.000 27.54 % | 759.000 2.99 % | 737.000 143.23 % | 303.000 -93.12 % | 4.403 K | 0.000 -100.00 % | 113.000 | 0.000 -100.00 % | 316.000 | 0.000 -100.00 % | 45.201 K | 0.000 -100.00 % | 9.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.290 K 0.00 % | 12.290 K -26.93 % | 16.819 K 0.00 % | 16.819 K -55.76 % | 38.014 K 0.00 % | 38.014 K -65.90 % | 111.477 K 0.00 % | 111.477 K 129.30 % | 48.617 K 0.00 % | 48.617 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 | 0.000 -100.00 % | 760.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 88.406 K 0.00 % | 88.406 K -11.77 % | 100.195 K 0.00 % | 100.195 K 334.42 % | 23.064 K 0.00 % | 23.064 K -16.53 % | 27.631 K 0.00 % | 27.631 K 193.58 % | 9.412 K 0.00 % | 9.412 K |
| Depreciation and amortization | 2.199 K -83.16 % | 13.058 K -18.60 % | 16.042 K 59.26 % | 10.073 K -18.95 % | 12.428 K -19.83 % | 15.502 K 25.45 % | 12.357 K 231.73 % | 3.725 K 101.59 % | -234.044 K -4 837.73 % | 4.940 K -98.28 % | 286.466 K -18.15 % | 350.008 K 1 054.19 % | -36.681 K -107.38 % | 496.974 K -39.87 % | 826.476 K 53 152.32 % | 1.552 K 165.75 % | 584.000 137.40 % | 246.000 -99.65 % | 70.354 K 0.00 % | 70.354 K 134.99 % | -201.063 K -158.83 % | 341.771 K 31.47 % | 259.962 K 9.21 % | 238.034 K | 0.000 | 0.000 -100.00 % | 103.391 K 0.00 % | 103.391 K -69.23 % | 336.033 K 0.00 % | 336.033 K 50.99 % | 222.546 K 0.00 % | 222.546 K 28.14 % | 173.678 K 0.00 % | 173.678 K | 0.000 | 0.000 |
| Operating income | 1.180 M 201.87 % | -1.158 M -30.07 % | -890.300 K 47.44 % | -1.694 M 41.97 % | -2.919 M -137.92 % | -1.227 M -47.66 % | -831.020 K 20.18 % | -1.041 M -47.21 % | -707.200 K 12.16 % | -805.140 K -116.18 % | 4.975 M 552.82 % | -1.099 M -38.86 % | -791.232 K 25.87 % | -1.067 M 5.51 % | -1.130 M 26.62 % | -1.539 M -5.42 % | -1.460 M -30.27 % | -1.121 M -47.37 % | -760.638 K 3.54 % | -788.531 K -47.29 % | -535.355 K -56.64 % | -341.771 K -31.47 % | -259.962 K -9.21 % | -238.034 K -22.10 % | -194.943 K 0.00 % | -194.943 K 53.17 % | -416.269 K 0.00 % | -416.269 K 84.68 % | -2.717 M 0.00 % | -2.717 M 7.94 % | -2.951 M 0.00 % | -2.951 M -75.39 % | -1.683 M 0.00 % | -1.683 M -114.05 % | -786.172 K 0.00 % | -786.172 K |
| Operating income ratio | -54.57 -1.86 % | -53.57 | 0.00 100.00 % | -17.48 | 0.00 100.00 % | -15.82 -216.80 % | 13.54 195.77 % | -14.14 -299.85 % | -3.54 | 0.00 -100.00 % | 41.58 886.77 % | -5.29 -111.65 % | -2.50 52.30 % | -5.23 -98.72 % | -2.63 87.58 % | -21.20 90.96 % | -234.62 66.07 % | -691.54 -240.21 % | -203.27 -56.47 % | -129.91 -2.25 % | -127.04 -229.53 % | -38.55 6.21 % | -41.11 -135.33 % | -17.47 | 0.00 | 0.00 100.00 % | -1.04 0.00 % | -1.04 22.08 % | -1.33 0.00 % | -1.33 -24.42 % | -1.07 0.00 % | -1.07 38.42 % | -1.74 0.00 % | -1.74 | 0.00 | 0.00 |
| Total other income expenses net | -1.818 M | 0.000 100.00 % | -838.496 K -287.36 % | -216.463 K 79.98 % | -1.081 M -903.17 % | 134.622 K -39.04 % | 220.853 K 978.39 % | -25.143 K 89.87 % | -248.235 K -5.54 % | -235.206 K 96.31 % | -6.376 M -233.62 % | -1.911 M -453.91 % | -345.015 K -248.55 % | -98.985 K 13.58 % | -114.545 K -173.03 % | -41.953 K 60.82 % | -107.068 K 62.26 % | -283.732 K -217.81 % | -89.277 K 11.78 % | -101.193 K -54.78 % | -65.378 K 37.88 % | -105.250 K -471.20 % | -18.426 K -15.10 % | -16.008 K -230.23 % | 12.292 K 0.00 % | 12.292 K 100.08 % | -16.145 M 0.00 % | -16.145 M -767.62 % | -1.861 M 0.00 % | -1.861 M -2 204.68 % | 88.413 K 0.00 % | 88.413 K -61.09 % | 227.209 K 0.00 % | 227.209 K 1 285.74 % | -19.162 K 0.00 % | -19.162 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 | 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 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 |
| 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 | 2012-12-31 | 2012-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -22.288 K 97.41 % | -862.030 K -28.09 % | -672.990 K 55.45 % | -1.511 M 50.53 % | -3.054 M -53.96 % | -1.983 M 50.67 % | -4.021 M -30.16 % | -3.089 M -178.74 % | -1.108 M -718.33 % | -135.433 K 79.68 % | -666.560 K 69.18 % | -2.162 M -15.87 % | -1.866 M -21.88 % | -1.531 M 16.03 % | -1.823 M 42.25 % | -3.157 M 35.88 % | -4.924 M -18.10 % | -4.170 M -841.63 % | -442.799 K -5.69 % | -418.976 K -154.50 % | -164.629 K 73.66 % | -625.103 K -83.88 % | -339.950 K 47.36 % | -645.744 K 32.87 % | -961.993 K -164.83 % | 1.484 M 142.22 % | -3.515 M 11.45 % | -3.970 M 22.63 % | -5.130 M |
| Total investments | 2.010 M -26.67 % | 2.741 M 57.89 % | 1.736 M -31.19 % | 2.523 M -11.11 % | 2.838 M -8.06 % | 3.087 M 2 814.37 % | 105.922 K -53.57 % | 228.141 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 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 150.080 K | 0.000 -100.00 % | 29.529 K 65.44 % | 17.849 K 147.49 % | 7.212 K -58.74 % | 17.479 K -36.71 % | 27.616 K -25.92 % | 37.281 K | 0.000 -100.00 % | 84.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.673 M 322.37 % | 396.114 K -34.59 % | 605.555 K 45.01 % | 417.590 K |
| Accumulated other comprehensive income loss | 6.101 M 0.63 % | 6.063 M 0.10 % | 6.057 M -1.97 % | 6.178 M 4.20 % | 5.929 M 4.92 % | 5.651 M 3.03 % | 5.485 M 6.24 % | 5.163 M 21.76 % | 4.241 M 3.16 % | 4.111 M -9.24 % | 4.529 M 122.71 % | 2.034 M 0.35 % | 2.027 M 7.82 % | 1.880 M -0.08 % | 1.881 M 8.57 % | 1.733 M 83.41 % | 944.667 K 165.00 % | 356.473 K 309.33 % | 87.088 K 13.60 % | 76.664 K 44.33 % | 53.116 K 104.26 % | 26.004 K 11.24 % | 23.376 K | 0.000 -100.00 % | 1.500 K -99.93 % | 2.142 M 154.63 % | 841.372 K 393.06 % | 170.643 K 115.49 % | -1.102 M |
| Retained earnings | -62.564 M -1.18 % | -61.832 M -0.46 % | -61.548 M -2.76 % | -59.895 M -3.61 % | -57.806 M -7.50 % | -53.771 M -2.18 % | -52.624 M -1.10 % | -52.052 M -4.63 % | -49.748 M -0.53 % | -49.486 M -2.09 % | -48.474 M -2.50 % | -47.292 M -6.80 % | -44.283 M -2.63 % | -43.146 M -2.78 % | -41.980 M -3.05 % | -40.736 M -4.04 % | -39.155 M -4.17 % | -37.587 M -3.88 % | -36.182 M -2.55 % | -35.283 M -2.59 % | -34.393 M -1.78 % | -33.792 M -1.34 % | -33.345 M -0.84 % | -33.067 M -0.77 % | -32.813 M -11.55 % | -29.415 M -45.20 % | -20.259 M -39.40 % | -14.532 M -25.40 % | -11.589 M |
| Common stock | 66.050 M 0.04 % | 66.026 M 2.27 % | 64.561 M 1.15 % | 63.829 M 0.16 % | 63.726 M 7.99 % | 59.012 M 5.33 % | 56.024 M 5.64 % | 53.032 M 9.19 % | 48.568 M 2.17 % | 47.537 M 1.24 % | 46.956 M 0.34 % | 46.798 M 0.34 % | 46.638 M 6.29 % | 43.877 M 4.52 % | 41.978 M 1.48 % | 41.368 M 0.27 % | 41.258 M 12.59 % | 36.645 M 0.91 % | 36.315 M 1.94 % | 35.626 M 3.39 % | 34.459 M 0.02 % | 34.453 M 1.97 % | 33.789 M 0.00 % | 33.789 M 0.00 % | 33.789 M 12.89 % | 29.932 M 1.42 % | 29.513 M 23.49 % | 23.899 M 9.48 % | 21.829 M |
| Total equity | 9.419 M -6.74 % | 10.100 M 13.03 % | 8.935 M -10.56 % | 9.990 M -14.90 % | 11.739 M 8.76 % | 10.793 M 22.63 % | 8.802 M 44.86 % | 6.076 M 85.31 % | 3.279 M 35.33 % | 2.423 M -13.23 % | 2.792 M -29.21 % | 3.944 M -10.00 % | 4.382 M 67.76 % | 2.612 M 39.01 % | 1.879 M -20.57 % | 2.366 M -22.37 % | 3.048 M 622.03 % | -583.805 K -365.33 % | 220.032 K -47.79 % | 421.449 K 254.25 % | 118.971 K -82.73 % | 688.702 K 47.34 % | 467.433 K -37.33 % | 745.821 K -23.74 % | 977.987 K -63.23 % | 2.660 M -73.65 % | 10.096 M 5.86 % | 9.537 M -6.86 % | 10.240 M |
| Other non current liabilities | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.466 K -5.80 % | 56.759 K 28.20 % | 44.275 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.212 K -58.74 % | 17.479 K | 0.000 -100.00 % | 56.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 599.65 % | 214.416 K -43.82 % | 381.674 K 53.04 % | 249.398 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.212 K -58.74 % | 17.479 K | 0.000 -100.00 % | 56.215 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.053 M | 0.000 -100.00 % | 7.053 M -6.62 % | 7.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.554 M 472.92 % | 271.175 K -36.34 % | 425.949 K 70.79 % | 249.398 K |
| Other current liabilities | -136.427 K -212.62 % | 121.139 K -52.90 % | 257.177 K 119.28 % | 117.282 K 48.91 % | 78.758 K 16.64 % | 67.523 K -14.53 % | 79.003 K -16.72 % | 94.863 K 28.27 % | 73.953 K 129.97 % | 32.158 K -97.00 % | 1.071 M -86.72 % | 8.062 M -6.22 % | 8.597 M 1 514.28 % | 532.535 K 341.82 % | 120.533 K 113.28 % | 56.513 K -43.35 % | 99.753 K 197.23 % | 33.561 K 11.29 % | 30.155 K 84.33 % | 16.359 K 581.63 % | 2.400 K | 0.000 -100.00 % | 7.505 K | 0.000 -100.00 % | 40.217 K -96.80 % | 1.255 M -17.05 % | 1.513 M 28.92 % | 1.174 M 86.21 % | 630.408 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 150.080 K | 0.000 -100.00 % | 29.529 K 65.44 % | 17.849 K 147.49 % | 7.212 K -58.74 % | 17.479 K -14.34 % | 20.404 K 3.04 % | 19.802 K | 0.000 -100.00 % | 28.736 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 -100.00 % | 172.927 K -4.83 % | 181.698 K -18.84 % | 223.881 K 33.11 % | 168.192 K |
| Total current liabilities | 290.630 K -64.60 % | 821.096 K 36.36 % | 602.156 K -39.29 % | 991.905 K 17.62 % | 843.284 K -26.45 % | 1.146 M 7.31 % | 1.068 M 9.57 % | 975.135 K 21.25 % | 804.208 K 180.07 % | 287.144 K -79.36 % | 1.391 M -83.51 % | 8.436 M -7.73 % | 9.143 M 764.15 % | 1.058 M 158.93 % | 408.622 K -18.80 % | 503.205 K -8.60 % | 550.550 K -15.34 % | 650.313 K 160.02 % | 250.105 K 73.72 % | 143.974 K 19.16 % | 120.827 K -12.84 % | 138.626 K 236.33 % | 41.217 K -20.15 % | 51.620 K -28.59 % | 72.285 K -97.84 % | 3.352 M 68.17 % | 1.993 M -12.54 % | 2.279 M 82.27 % | 1.250 M |
| Total liabilities | 290.630 K -64.60 % | 821.096 K 36.36 % | 602.156 K -39.29 % | 991.905 K 17.62 % | 843.284 K -26.45 % | 1.146 M 6.59 % | 1.076 M 8.37 % | 992.614 K 23.43 % | 804.208 K 134.22 % | 343.359 K -75.32 % | 1.391 M -83.51 % | 8.436 M -7.73 % | 9.143 M 764.15 % | 1.058 M -85.82 % | 7.462 M 1 382.86 % | 503.205 K -93.38 % | 7.604 M -7.31 % | 8.203 M 3 180.02 % | 250.105 K 73.72 % | 143.974 K 19.16 % | 120.827 K -12.84 % | 138.626 K 236.33 % | 41.217 K -20.15 % | 51.620 K -28.59 % | 72.285 K -98.53 % | 4.905 M 116.65 % | 2.264 M -16.29 % | 2.705 M 80.36 % | 1.500 M |
| Other non current assets | 0.000 -100.00 % | 7.246 M 3.33 % | 7.013 M 3.61 % | 6.768 M 5.31 % | 6.427 M -2.85 % | 6.615 M 22.49 % | 5.401 M 57.61 % | 3.427 M 195.17 % | 1.161 M 56.65 % | 741.085 K 460.93 % | -205.324 K 20.48 % | -258.214 K 88.81 % | -2.307 M 73.66 % | -8.758 M -18.66 % | -7.381 M -15.08 % | -6.413 M -19.63 % | -5.361 M -96.07 % | -2.734 M -212 850.93 % | -1.284 K -112.84 % | 10.001 K 200.01 % | -10.000 K -200.00 % | 10.000 K 107.54 % | -132.630 K -23.96 % | -106.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -93.96 % | 828.298 K -78.68 % | 3.885 M 21.89 % | 3.187 M 35.71 % | 2.348 M |
| 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 | 0.000 | 0.000 -100.00 % | 98.412 K 0.00 % | 98.412 K -2.92 % | 101.368 K 3.05 % | 98.368 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -94.60 % | 926.710 K -76.73 % | 3.983 M 21.12 % | 3.288 M 34.40 % | 2.447 M |
| Property plant equipment net | 7.436 M 50 596.45 % | 14.668 K -46.26 % | 27.296 K -35.38 % | 42.239 K 32.37 % | 31.910 K -17.08 % | 38.484 K -28.71 % | 53.986 K -15.98 % | 64.255 K 5 601.42 % | 1.127 K -98.69 % | 85.832 K -58.20 % | 205.324 K -20.48 % | 258.214 K -88.81 % | 2.307 M -73.66 % | 8.758 M 18.66 % | 7.381 M 15.08 % | 6.413 M 19.63 % | 5.361 M 96.07 % | 2.734 M 212 850.93 % | 1.284 K | 0.000 | 0.000 -100.00 % | 105.668 K 27.88 % | 82.630 K 44.99 % | 56.992 K | 0.000 -100.00 % | 3.439 M 264.13 % | 944.481 K -10.44 % | 1.055 M 12.63 % | 936.353 K |
| Total non current assets | 7.436 M 2.42 % | 7.261 M 3.14 % | 7.040 M 3.37 % | 6.810 M 5.45 % | 6.459 M -2.93 % | 6.654 M 21.98 % | 5.455 M 56.26 % | 3.491 M 200.41 % | 1.162 M 40.53 % | 826.917 K 302.74 % | 205.324 K -20.48 % | 258.214 K -88.81 % | 2.307 M -73.66 % | 8.758 M 18.66 % | 7.381 M 15.08 % | 6.413 M 19.63 % | 5.361 M 96.07 % | 2.734 M 212 850.93 % | 1.284 K -97.86 % | 60.001 K 20.00 % | 50.000 K -69.82 % | 165.668 K 16.15 % | 142.630 K 33.31 % | 106.992 K 113.98 % | 50.000 K -98.85 % | 4.366 M -11.40 % | 4.927 M 13.46 % | 4.343 M 28.37 % | 3.383 M |
| Other current assets | 38.233 K 183.06 % | 13.507 K 23.83 % | 10.908 K -80.09 % | 54.788 K -52.56 % | 115.483 K -96.32 % | 3.135 M 1 894.54 % | 157.190 K -36.88 % | 249.023 K -85.28 % | 1.691 M 2.43 % | 1.651 M -48.95 % | 3.235 M -66.88 % | 9.767 M 5.49 % | 9.258 M 11 636.64 % | 78.882 K 3.55 % | 76.178 K -68.13 % | 239.000 K -35.16 % | 368.605 K 569.81 % | 55.031 K 177.19 % | 19.853 K -49.15 % | 39.042 K 208.17 % | 12.669 K -11.73 % | 14.352 K -32.90 % | 21.390 K -5.33 % | 22.595 K 151.06 % | 9.000 K -94.12 % | 153.116 K -7.70 % | 165.885 K 69.71 % | 97.745 K 48.96 % | 65.619 K |
| Short term investments | 2.010 M -26.67 % | 2.741 M 57.89 % | 1.736 M -31.19 % | 2.523 M -11.11 % | 2.838 M -8.06 % | 3.087 M 2 814.37 % | 105.922 K -53.57 % | 228.141 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 |
| cash and cash equivalents | 172.368 K -80.00 % | 862.030 K 22.71 % | 702.519 K -54.04 % | 1.528 M -50.06 % | 3.061 M 52.98 % | 2.001 M -50.58 % | 4.049 M 29.49 % | 3.126 M 182.10 % | 1.108 M 402.89 % | 220.384 K -66.94 % | 666.560 K -69.18 % | 2.162 M 15.87 % | 1.866 M 21.88 % | 1.531 M -16.03 % | 1.823 M -42.25 % | 3.157 M -35.88 % | 4.924 M 5.45 % | 4.670 M 954.55 % | 442.799 K 5.69 % | 418.976 K 154.50 % | 164.629 K -73.66 % | 625.103 K 83.88 % | 339.950 K -47.36 % | 645.744 K -32.87 % | 961.993 K 408.44 % | 189.204 K -95.16 % | 3.911 M -14.52 % | 4.575 M -17.54 % | 5.548 M |
| Cash and short term investments | 2.182 M -39.43 % | 3.603 M 47.76 % | 2.438 M -39.81 % | 4.051 M -31.32 % | 5.899 M 194.82 % | 2.001 M -50.58 % | 4.049 M 29.49 % | 3.126 M 182.10 % | 1.108 M 402.89 % | 220.384 K -66.94 % | 666.560 K -69.18 % | 2.162 M 15.87 % | 1.866 M 21.88 % | 1.531 M -16.03 % | 1.823 M -42.25 % | 3.157 M -35.88 % | 4.924 M 5.45 % | 4.670 M 954.55 % | 442.799 K 5.69 % | 418.976 K 154.50 % | 164.629 K -73.66 % | 625.103 K 83.88 % | 339.950 K -47.36 % | 645.744 K -32.87 % | 961.993 K 408.44 % | 189.204 K -95.16 % | 3.911 M -14.52 % | 4.575 M -17.54 % | 5.548 M |
| Total current assets | 2.274 M -37.89 % | 3.660 M 46.54 % | 2.498 M -40.12 % | 4.171 M -31.88 % | 6.124 M 15.85 % | 5.286 M 19.52 % | 4.422 M 23.62 % | 3.577 M 22.48 % | 2.921 M 50.62 % | 1.939 M -51.25 % | 3.978 M -67.18 % | 12.122 M 8.06 % | 11.218 M 470.84 % | 1.965 M 0.25 % | 1.960 M -44.13 % | 3.509 M -33.67 % | 5.290 M 8.29 % | 4.885 M 941.99 % | 468.853 K -7.24 % | 505.422 K 181.11 % | 179.798 K -72.83 % | 661.660 K 80.77 % | 366.020 K -46.21 % | 680.449 K -31.97 % | 1.000 M -68.74 % | 3.199 M -56.96 % | 7.433 M -5.90 % | 7.899 M -5.48 % | 8.356 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.723 K | 0.000 100.00 % | -93.961 K | 0.000 100.00 % | -60.761 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 2.529 M -16.82 % | 3.040 M 0.56 % | 3.023 M 26.65 % | 2.387 M |
| Net receivables | 52.867 K 20.83 % | 43.755 K -9.49 % | 48.341 K -26.20 % | 65.504 K -58.22 % | 156.784 K 4.78 % | 149.636 K -30.93 % | 216.638 K 7.25 % | 201.990 K 66.66 % | 121.200 K 79.50 % | 67.522 K -11.99 % | 76.723 K -60.23 % | 192.934 K 105.33 % | 93.961 K -73.55 % | 355.185 K 484.56 % | 60.761 K -45.94 % | 112.399 K 594.16 % | 16.192 K -89.93 % | 160.850 K 2 493.94 % | 6.201 K -86.92 % | 47.405 K 1 796.20 % | 2.500 K -88.74 % | 22.205 K 374.47 % | 4.680 K -61.35 % | 12.109 K -58.64 % | 29.279 K -91.08 % | 328.192 K 3.96 % | 315.682 K 55.75 % | 202.687 K -43.00 % | 355.601 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 -100.00 % | 132.630 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 276.977 K -60.43 % | 699.957 K 121.89 % | 315.450 K -63.18 % | 856.774 K 13.13 % | 757.314 K -28.66 % | 1.061 M 9.54 % | 969.031 K 12.62 % | 860.470 K 17.83 % | 730.255 K 222.76 % | 226.250 K -29.42 % | 320.561 K -14.37 % | 374.344 K -31.49 % | 546.428 K 3.98 % | 525.506 K 82.41 % | 288.089 K -35.51 % | 446.692 K -0.91 % | 450.797 K -26.91 % | 616.752 K 180.41 % | 219.950 K 72.35 % | 127.615 K 7.76 % | 118.427 K -14.57 % | 138.626 K 311.21 % | 33.712 K -34.69 % | 51.620 K 60.97 % | 32.068 K -98.33 % | 1.923 M 545.78 % | 297.824 K -66.19 % | 880.860 K 95.07 % | 451.565 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 7.053 M | 0.000 -100.00 % | 7.053 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 |
| Minority interest | -168.259 K -7.83 % | -156.038 K -15.91 % | -134.623 K -9.92 % | -122.473 K -11.81 % | -109.537 K -11.00 % | -98.683 K -17.23 % | -84.179 K -25.52 % | -67.066 K -130.78 % | 217.870 K -16.57 % | 261.148 K 4.49 % | 249.936 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 7.563 K | 0.000 -100.00 % | 7.212 K | 0.000 -100.00 % | 27.616 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 -100.00 % | 220.086 K -44.44 % | 396.114 K -34.59 % | 605.555 K 45.01 % | 417.590 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -469.349 K -119.52 % | 2.405 M | 0.000 -100.00 % | 1.501 K | 0.000 -100.00 % | 1.501 K | 0.000 -100.00 % | 1.500 K | 0.000 -100.00 % | 1.500 K | 0.000 -100.00 % | 1.500 K | 0.000 -100.00 % | 23.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.710 M -11.09 % | 10.921 M 14.50 % | 9.538 M -13.15 % | 10.982 M -12.72 % | 12.582 M 5.38 % | 11.940 M 20.88 % | 9.877 M 39.74 % | 7.068 M 73.12 % | 4.083 M 47.61 % | 2.766 M -33.88 % | 4.183 M -66.21 % | 12.380 M -8.47 % | 13.525 M 26.13 % | 10.723 M 14.80 % | 9.341 M -5.86 % | 9.922 M -6.85 % | 10.651 M 39.79 % | 7.620 M 1 520.74 % | 470.137 K -16.85 % | 565.423 K 135.79 % | 239.798 K -71.02 % | 827.328 K 62.65 % | 508.650 K -36.21 % | 797.441 K -24.07 % | 1.050 M -86.12 % | 7.565 M -38.79 % | 12.360 M 0.97 % | 12.242 M 4.28 % | 11.740 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.076 K | 0.000 | 0.000 | 0.000 -100.00 % | 389.445 K | 0.000 100.00 % | -156.151 K | 0.000 | 0.000 | 0.000 100.00 % | -425.845 K | 0.000 | 0.000 100.00 % | -43.517 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.024 K 1.66 % | 163.316 K 417.15 % | 31.580 K | 0.000 -100.00 % | 64.939 K 501.57 % | 10.795 K 83.15 % | 5.894 K -96.99 % | 195.541 K | 0.000 | 0.000 -100.00 % | 789.492 K 81.65 % | 434.620 K 33.37 % | 325.885 K 242.86 % | 95.048 K 191.42 % | 32.616 K 689.92 % | 4.129 K | 0.000 -100.00 % | 21.876 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.918 K | 0.000 100.00 % | -28.248 K | 0.000 100.00 % | -421.576 K | 0.000 100.00 % | -36.993 K | 0.000 100.00 % | -53.760 K | 0.000 -100.00 % | 19.990 K | 0.000 | 0.000 -100.00 % | 10.901 K | 0.000 -100.00 % | 12.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.954 K | 0.000 100.00 % | -44.477 K | 0.000 100.00 % | -400.240 K | 0.000 100.00 % | -39.390 K | 0.000 100.00 % | -44.568 K | 0.000 100.00 % | -8.775 K | 0.000 | 0.000 -100.00 % | 10.901 K | 0.000 -100.00 % | 12.209 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 18.036 K | 0.000 -100.00 % | 16.229 K | 0.000 100.00 % | -21.336 K | 0.000 -100.00 % | 2.397 K | 0.000 100.00 % | -9.192 K | 0.000 -100.00 % | 28.765 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 |
| Other non cash items | 563.294 K 200.00 % | -563.294 K -197.44 % | 578.071 K -37.49 % | 924.735 K -7.34 % | 998.004 K 423.39 % | 190.679 K 141.74 % | -456.777 K 30.61 % | -658.282 K -373.36 % | 240.812 K -26.37 % | 327.069 K -33.24 % | 489.915 K 197.13 % | -504.406 K -161.20 % | 824.258 K 186.20 % | -956.181 K -191.56 % | 1.044 M 192.22 % | -1.132 M 60.91 % | -2.897 M -2 188.91 % | -126.554 K -162.94 % | -48.131 K -558.25 % | -7.312 K -108.41 % | 86.922 K 364.23 % | -32.896 K -1 899.56 % | 1.828 K 100.19 % | -974.010 K 0.00 % | -974.010 K -105.92 % | 16.458 M 0.00 % | 16.458 M 287.97 % | 4.242 M 0.00 % | 4.242 M 60.65 % | 2.641 M 0.00 % | 2.641 M 105.98 % | 1.282 M 0.00 % | 1.282 M 13 247.83 % | -9.750 K 0.00 % | -9.750 K |
| Net cash provided by operating activities | 694.895 K 200.00 % | -694.895 K 39.82 % | -1.155 M -17.47 % | -982.895 K 67.27 % | -3.003 M -232.26 % | -903.873 K 7.61 % | -978.347 K 32.29 % | -1.445 M -6 692.54 % | -21.271 K 96.92 % | -690.457 K 24.18 % | -910.656 K 71.14 % | -3.156 M -1 559.81 % | -190.122 K 88.30 % | -1.626 M -383.74 % | 572.904 K 129.80 % | -1.923 M 52.04 % | -4.009 M -232.65 % | -1.205 M -42.99 % | -842.807 K -98.86 % | -423.820 K -19.06 % | -355.970 K -28.42 % | -277.199 K -9.91 % | -252.214 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 | -399.845 K -3.49 % | -386.369 K -65.39 % | -233.605 K 51.42 % | -480.859 K -1 224.42 % | 42.765 K 103.57 % | -1.199 M 29.47 % | -1.700 M 2.90 % | -1.751 M -205.28 % | -573.469 K -36.87 % | -418.995 K 28.46 % | -585.668 K -142.81 % | -241.204 K 88.19 % | -2.042 M -1 936.60 % | -100.285 K 95.01 % | -2.010 M -28 965.26 % | -6.915 K -100.46 % | 1.514 M 199.71 % | -1.519 M | 0.000 100.00 % | -35.040 K -52.10 % | -23.038 K 40.31 % | -38.595 K 28.57 % | -54.035 K | 0.000 | 0.000 100.00 % | -50.949 K 0.00 % | -50.949 K 95.68 % | -1.178 M 0.00 % | -1.178 M -130.21 % | -511.735 K 0.00 % | -511.735 K -7.33 % | -476.781 K 0.00 % | -476.781 K -3 491.44 % | -13.276 K 0.00 % | -13.276 K |
| 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 | 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 | 0.000 | 0.000 | 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 % | -11.744 K 0.00 % | -11.744 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.340 K | 0.000 | 0.000 -100.00 % | 78.871 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.137 K 200.00 % | -10.137 K -520.80 % | 2.409 K 156.40 % | -4.271 K -101.61 % | 264.870 K 235.83 % | 78.871 K 115.77 % | -500.000 K -131.99 % | 1.563 M 451.61 % | 283.377 K 466.75 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -10.000 K 88.24 % | -85.067 K 0.00 % | -85.067 K 90.05 % | -854.807 K 0.00 % | -854.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -650.714 K 0.00 % | -650.714 K |
| Net cash used for investing activites | -399.845 K -3.49 % | -386.369 K -65.39 % | -233.605 K 51.42 % | -480.859 K -1 008.96 % | 52.902 K 104.38 % | -1.209 M 2.35 % | -1.238 M 29.44 % | -1.755 M -468.68 % | -308.598 K 9.27 % | -340.124 K 68.67 % | -1.086 M -182.13 % | 1.322 M 175.15 % | -1.759 M -3 398.12 % | -50.285 K 97.50 % | -2.010 M -28 965.26 % | -6.915 K -100.46 % | 1.514 M 199.71 % | -1.519 M | 0.000 100.00 % | -35.040 K -52.10 % | -23.038 K 19.43 % | -28.595 K 55.34 % | -64.035 K 24.72 % | -85.067 K 0.00 % | -85.067 K 90.61 % | -905.756 K 0.00 % | -905.756 K 23.12 % | -1.178 M 0.00 % | -1.178 M -130.21 % | -511.735 K 0.00 % | -511.735 K -7.33 % | -476.781 K 0.00 % | -476.781 K 29.44 % | -675.733 K 0.00 % | -675.733 K |
| Debt repayment | 150.000 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 | 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 % | -83.629 K 0.00 % | -83.629 K 19.86 % | -104.359 K 0.00 % | -104.359 K -32.61 % | -78.696 K 0.00 % | -78.696 K | 0.000 | 0.000 |
| Common stock issued | 91.940 K -92.88 % | 1.291 M 141.30 % | 534.899 K 1 340.00 % | -43.137 K -101.07 % | 4.031 M 6 070.74 % | 65.319 K -97.93 % | 3.151 M -39.62 % | 5.218 M 325.75 % | 1.226 M 110.82 % | 581.383 K 130.31 % | -1.918 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 -100.00 % | 480.801 K 0.00 % | 480.801 K -75.36 % | 1.952 M 0.00 % | 1.952 M 139.37 % | 815.350 K 0.00 % | 815.350 K -72.87 % | 3.006 M 0.00 % | 3.006 M -25.30 % | 4.024 M 0.00 % | 4.024 M 257.66 % | 1.125 M 0.00 % | 1.125 M |
| Common stock repurchased | -84.295 K | 0.000 -100.00 % | 8.578 K 200.00 % | -8.578 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 | 0.000 100.00 % | -40.553 K 0.00 % | -40.553 K 79.57 % | -198.465 K 0.00 % | -198.465 K 59.80 % | -493.753 K 0.00 % | -493.753 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.270 M -200.60 % | 1.263 M 133.70 % | 540.330 K 887.45 % | -68.618 K -101.71 % | 4.010 M 7 167.34 % | 55.182 K -98.24 % | 3.139 M -39.85 % | 5.218 M 325.75 % | 1.226 M 110.82 % | 581.383 K -3.62 % | 603.202 K -70.94 % | 2.076 M -7.10 % | 2.235 M 59.70 % | 1.399 M 536.06 % | 220.000 K 100.00 % | 110.000 K -95.95 % | 2.718 M -61.71 % | 7.098 M 546.96 % | 1.097 M 68 077.32 % | -1.614 K -100.24 % | 664.161 K 401.81 % | 132.353 K 200.00 % | -132.353 K -55.59 % | -85.067 K 0.00 % | -85.067 K 91.24 % | -971.568 K 0.00 % | -971.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -675.733 K 0.00 % | -675.733 K |
| Net cash used provided by financing activities | 178.046 K -85.90 % | 1.263 M 133.70 % | 540.330 K 887.45 % | -68.618 K -101.71 % | 4.010 M 6 039.50 % | 65.319 K -97.92 % | 3.139 M -39.85 % | 5.218 M 325.75 % | 1.226 M 110.82 % | 581.383 K -3.62 % | 603.202 K -70.94 % | 2.076 M -7.10 % | 2.235 M 59.70 % | 1.399 M 536.06 % | 220.000 K 100.00 % | 110.000 K -95.95 % | 2.718 M -61.71 % | 7.098 M 546.96 % | 1.097 M 68 077.32 % | -1.614 K -100.24 % | 664.161 K 401.81 % | 132.353 K 200.00 % | -132.353 K -55.59 % | -85.067 K 0.00 % | -85.067 K -104.41 % | 1.931 M 0.00 % | 1.931 M 179.40 % | 691.167 K 0.00 % | 691.167 K -74.43 % | 2.703 M 0.00 % | 2.703 M -21.68 % | 3.451 M 0.00 % | 3.451 M 610.73 % | -675.733 K 0.00 % | -675.733 K |
| Effect of forex changes on cash | 21.966 K 200.00 % | -21.966 K 96.77 % | -680.553 K -122.23 % | 3.061 M 200.00 % | -3.061 M -175.60 % | 4.049 M 200.00 % | -4.049 M -1 557 050.77 % | -260.000 96.71 % | -7.896 K -361.28 % | 3.022 K 102.94 % | -102.772 K -290.62 % | 53.914 K 8.91 % | 49.501 K 414.85 % | -15.722 K 86.57 % | -117.109 K -321.04 % | 52.981 K 72.03 % | 30.798 K 120.87 % | -147.548 K | 0.000 100.00 % | -164.629 K -148.43 % | 339.950 K 131.06 % | -1.094 M -200.00 % | 1.094 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 |
| Net change in cash | -689.662 K -532.36 % | 159.511 K 119.31 % | -825.926 K 46.10 % | -1.532 M -244.57 % | 1.060 M 151.76 % | -2.048 M -322.07 % | 922.122 K -54.31 % | 2.018 M 127.30 % | 887.901 K 299.00 % | -446.176 K 70.17 % | -1.496 M -604.99 % | 296.221 K -11.59 % | 335.064 K 214.67 % | -292.196 K 78.10 % | -1.334 M 24.48 % | -1.767 M -794.15 % | 254.494 K -93.98 % | 4.227 M 1 561.79 % | 254.347 K 140.69 % | -625.103 K -200.00 % | 625.103 K 200.49 % | -622.043 K -253.50 % | 405.246 K 70.10 % | 238.234 K 0.00 % | 238.234 K 1 655.43 % | -15.316 K 0.00 % | -15.316 K 98.35 % | -930.460 K 0.00 % | -930.460 K -460.42 % | -166.030 K 0.00 % | -166.030 K -116.54 % | 1.004 M 0.00 % | 1.004 M 306.72 % | 246.858 K 0.00 % | 246.858 K |
| Cash at beginning of period | 862.030 K 22.71 % | 702.519 K -54.04 % | 1.528 M -50.06 % | 3.061 M 52.98 % | 2.001 M -50.58 % | 4.049 M 29.49 % | 3.126 M 182.10 % | 1.108 M 402.89 % | 220.384 K -66.94 % | 666.560 K -69.18 % | 2.162 M 15.87 % | 1.866 M 21.88 % | 1.531 M -16.03 % | 1.823 M -42.25 % | 3.157 M -35.88 % | 4.924 M 5.45 % | 4.670 M 954.55 % | 442.799 K 168.97 % | 164.629 K -73.66 % | 625.103 K | 0.000 -100.00 % | 961.993 K 300.00 % | 240.498 K 10 523.88 % | 2.264 K 0.00 % | 2.264 K -89.42 % | 21.406 K 0.00 % | 21.406 K -97.81 % | 977.761 K 0.00 % | 977.761 K -14.52 % | 1.144 M 0.00 % | 1.144 M 718.40 % | 139.759 K 0.00 % | 139.759 K 424.98 % | 26.622 K 0.00 % | 26.622 K |
| Cash at end of period | 172.368 K -80.00 % | 862.030 K 22.71 % | 702.519 K -54.04 % | 1.528 M -50.06 % | 3.061 M 52.98 % | 2.001 M -50.58 % | 4.049 M 29.49 % | 3.126 M 182.10 % | 1.108 M 402.89 % | 220.384 K -66.94 % | 666.560 K -69.18 % | 2.162 M 15.87 % | 1.866 M 21.88 % | 1.531 M -16.03 % | 1.823 M -42.25 % | 3.157 M -35.88 % | 4.924 M 5.45 % | 4.670 M 1 014.51 % | 418.976 K | 0.000 -100.00 % | 625.103 K 83.88 % | 339.950 K -47.36 % | 645.744 K 168.50 % | 240.498 K 0.00 % | 240.498 K 3 849.23 % | 6.090 K 0.00 % | 6.090 K -87.13 % | 47.301 K 0.00 % | 47.301 K -95.16 % | 977.761 K 0.00 % | 977.761 K -14.52 % | 1.144 M 0.00 % | 1.144 M 318.24 % | 273.480 K 0.00 % | 273.480 K |
| Operating cash flow | 694.895 K 200.00 % | -694.895 K 39.82 % | -1.155 M -17.47 % | -982.895 K 67.27 % | -3.003 M -232.26 % | -903.873 K 7.61 % | -978.347 K 32.29 % | -1.445 M -6 692.54 % | -21.271 K 96.92 % | -690.457 K 24.18 % | -910.656 K 71.14 % | -3.156 M -1 559.81 % | -190.122 K 88.30 % | -1.626 M -383.74 % | 572.904 K 129.80 % | -1.923 M 52.04 % | -4.009 M -232.65 % | -1.205 M -42.99 % | -842.807 K -98.86 % | -423.820 K -19.06 % | -355.970 K -28.42 % | -277.199 K -9.91 % | -252.214 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 | -399.845 K -3.49 % | -386.369 K -65.39 % | -233.605 K 51.42 % | -480.859 K -1 224.42 % | 42.765 K 103.57 % | -1.199 M 29.47 % | -1.700 M 2.90 % | -1.751 M -205.28 % | -573.469 K -36.87 % | -418.995 K 28.46 % | -585.668 K -142.81 % | -241.204 K 88.19 % | -2.042 M -1 936.60 % | -100.285 K 95.01 % | -2.010 M -28 965.26 % | -6.915 K -100.46 % | 1.514 M 199.71 % | -1.519 M | 0.000 100.00 % | -35.040 K -52.10 % | -23.038 K 40.31 % | -38.595 K 28.57 % | -54.035 K | 0.000 | 0.000 100.00 % | -50.949 K 0.00 % | -50.949 K 95.68 % | -1.178 M 0.00 % | -1.178 M -130.21 % | -511.735 K 0.00 % | -511.735 K -7.33 % | -476.781 K 0.00 % | -476.781 K -3 491.44 % | -13.276 K 0.00 % | -13.276 K |
| Free CashFlow | -867.708 K 19.75 % | -1.081 M 22.11 % | -1.388 M 5.16 % | -1.464 M 50.56 % | -2.960 M -40.78 % | -2.103 M 21.48 % | -2.678 M 16.18 % | -3.196 M -437.30 % | -594.740 K 46.39 % | -1.109 M 25.85 % | -1.496 M 55.95 % | -3.397 M -52.15 % | -2.233 M -29.36 % | -1.726 M -20.10 % | -1.437 M 25.53 % | -1.930 M 22.65 % | -2.494 M 8.42 % | -2.724 M -223.20 % | -842.807 K -83.67 % | -458.860 K -21.07 % | -379.008 K -20.02 % | -315.794 K -3.12 % | -306.249 K | 0.000 | 0.000 100.00 % | -50.949 K 0.00 % | -50.949 K 95.68 % | -1.178 M 0.00 % | -1.178 M -130.21 % | -511.735 K 0.00 % | -511.735 K -7.33 % | -476.781 K 0.00 % | -476.781 K -3 491.44 % | -13.276 K 0.00 % | -13.276 K |
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