Mdundo.com A/S MDUNDO.CO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.965 M -8.07 % | 11.929 M -5.62 % | 12.639 M 74.14 % | 7.258 M 215.60 % | 2.300 M 166.61 % | 862.581 K 93.44 % | 445.911 K 33.90 % | 333.026 K |
| Net income | -8.663 M 11.17 % | -9.752 M 4.50 % | -10.211 M -5.46 % | -9.683 M -15.23 % | -8.403 M -794.69 % | -939.159 K 1.85 % | -956.886 K 2.12 % | -977.615 K |
| Income before tax | -7.998 M 12.91 % | -9.184 M 9.15 % | -10.109 M -6.32 % | -9.508 M -13.17 % | -8.402 M -779.34 % | -955.439 K 30.11 % | -1.367 M -28.93 % | -1.060 M |
| Income before tax ratio | -0.73 5.26 % | -0.77 3.74 % | -0.80 38.95 % | -1.31 64.14 % | -3.65 -229.82 % | -1.11 63.87 % | -3.07 3.71 % | -3.18 |
| EBITDA | -5.904 M -9.87 % | -5.373 M 32.94 % | -8.013 M -13.58 % | -7.055 M -21.32 % | -5.815 M -882.05 % | -592.126 K 52.10 % | -1.236 M -19.29 % | -1.036 M |
| Net income ratio | -0.79 3.36 % | -0.82 -1.19 % | -0.81 39.44 % | -1.33 63.49 % | -3.65 -235.58 % | -1.09 49.26 % | -2.15 26.90 % | -2.94 |
| Ratio EBITDA | -0.54 -19.52 % | -0.45 28.95 % | -0.63 34.77 % | -0.97 61.56 % | -2.53 -268.35 % | -0.69 75.24 % | -2.77 10.91 % | -3.11 |
| Gross profit ratio | 0.06 116.52 % | -0.37 8.13 % | -0.41 45.96 % | -0.75 53.61 % | -1.63 -423.18 % | 0.50 17.52 % | 0.43 -6.06 % | 0.46 |
| Weighted average shs out dil | 10.197 M 0.00 % | 10.197 M 0.00 % | 10.197 M 0.00 % | 10.197 M 0.00 % | 10.197 M 10.87 % | 9.197 M 48.41 % | 6.197 M 0.00 % | 6.197 M |
| Weighted average shs out | 10.197 M 0.00 % | 10.197 M 0.00 % | 10.197 M 0.00 % | 10.197 M 0.00 % | 10.197 M 10.87 % | 9.197 M 48.41 % | 6.197 M 0.00 % | 6.197 M |
| EPS diluted | -0.85 11.46 % | -0.96 4.00 % | -1.00 -5.26 % | -0.95 -15.85 % | -0.82 -952.63 % | -0.08 48.07 % | -0.15 5.06 % | -0.16 |
| Earnings per share | -0.85 11.46 % | -0.96 4.00 % | -1.00 -5.26 % | -0.95 -15.85 % | -0.82 -952.63 % | -0.08 48.07 % | -0.15 5.06 % | -0.16 |
| Gross profit | 678.261 K 115.18 % | -4.467 M 13.30 % | -5.152 M 5.90 % | -5.475 M -46.39 % | -3.740 M -961.64 % | 434.062 K 127.34 % | 190.934 K 25.79 % | 151.792 K |
| Income tax expense | 664.913 K 16.97 % | 568.444 K 455.33 % | 102.362 K -41.36 % | 174.557 K 16 198.51 % | 1.071 K 100.45 % | -238.892 K -158.25 % | 410.094 K 396.25 % | 82.639 K |
| Cost of revenue | 10.287 M -37.26 % | 16.396 M -7.84 % | 17.791 M 39.73 % | 12.733 M 110.82 % | 6.040 M 1 309.46 % | 428.519 K 68.06 % | 254.977 K 40.69 % | 181.234 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.884 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -83.380 K -104.52 % | 1.846 M -11.92 % | 2.096 M 0.00 % | 2.096 M 938.77 % | -249.878 K -136.62 % | 682.441 K | 0.000 | 0.000 |
| Operating expenses | 8.552 M 102.98 % | 4.213 M -10.77 % | 4.722 M 0.94 % | 4.678 M 0.37 % | 4.661 M 238.21 % | 1.378 M -3.84 % | 1.433 M 20.52 % | 1.189 M |
| Cost and expenses | 18.839 M -8.59 % | 20.609 M -8.46 % | 22.513 M 29.30 % | 17.411 M 62.71 % | 10.701 M 492.31 % | 1.807 M 7.02 % | 1.688 M 23.18 % | 1.370 M |
| Research and development expenses | 262.023 K 38.54 % | 189.136 K 36.18 % | 138.890 K 54.29 % | 90.020 K 237.70 % | 26.657 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.373 M 284.47 % | 2.178 M -12.43 % | 2.487 M -0.20 % | 2.492 M -48.98 % | 4.884 M 602.12 % | 695.599 K -51.26 % | 1.427 M 20.12 % | 1.188 M |
| Interest income | 0.000 -100.00 % | 342.314 K | 0.000 | 0.000 -100.00 % | 488.319 K | 0.000 -100.00 % | 124.837 K 444.26 % | 22.937 K |
| Interest expense | 0.000 -100.00 % | 1.527 M 132.60 % | 656.328 K 83.65 % | 357.375 K -26.82 % | 488.319 K 4 160.70 % | 11.461 K | 0.000 | 0.000 |
| Depreciation and amortization | 2.094 M -8.28 % | 2.284 M 8.96 % | 2.096 M 0.00 % | 2.096 M -0.11 % | 2.098 M 504.61 % | 347.037 K 5 760.13 % | 5.922 K 472.73 % | 1.034 K |
| Operating income | -7.873 M 9.29 % | -8.680 M 12.52 % | -9.923 M 2.27 % | -10.153 M -20.86 % | -8.401 M -789.93 % | -943.978 K 24.00 % | -1.242 M -19.75 % | -1.037 M |
| Operating income ratio | -0.72 1.33 % | -0.73 7.31 % | -0.79 43.88 % | -1.40 61.70 % | -3.65 -233.79 % | -1.09 60.71 % | -2.79 10.57 % | -3.11 |
| Total other income expenses net | -124.759 K 75.22 % | -503.532 K -170.72 % | -186.000 K -128.83 % | 645.153 K 84 877.00 % | -761.000 -101.58 % | 48.044 K 138.49 % | -124.837 K -444.26 % | -22.937 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -4.670 M 57.81 % | -11.068 M 28.61 % | -15.503 M -113.19 % | -7.272 M 75.95 % | -30.242 M -55 512.55 % | 54.576 K 136.10 % | -151.193 K -1 821.62 % | -7.868 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.045 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 -99.93 % | 858.287 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.148 M 68.51 % | 1.275 M 34.46 % | 948.113 K 11.75 % | 848.434 K 85.52 % | 457.319 K 306 825.50 % | 149.000 | 0.000 | 0.000 |
| Retained earnings | 6.994 M -57.63 % | 16.509 M -37.71 % | 26.502 M -28.38 % | 37.002 M -21.34 % | 47.040 M 128.65 % | 20.573 M | 0.000 | 0.000 |
| Common stock | 1.020 M 0.00 % | 1.020 M 0.00 % | 1.020 M 0.00 % | 1.020 M 0.00 % | 1.020 M 69.94 % | 600.000 K -66.80 % | 1.807 M | 0.000 |
| Total equity | 10.162 M -45.95 % | 18.803 M -33.95 % | 28.470 M -26.76 % | 38.870 M -19.88 % | 48.517 M 1 399.36 % | 3.236 M 79.06 % | 1.807 M 148.30 % | -3.741 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.153 M 40.71 % | 1.530 M 27.64 % | 1.199 M 23.02 % | 974.353 K -9.27 % | 1.074 M 241.27 % | 314.665 K -24.67 % | 417.700 K 15.91 % | 360.374 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.946 M | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 -99.93 % | 858.287 K | 0.000 | 0.000 |
| Total current liabilities | 11.321 M 12.85 % | 10.032 M 29.79 % | 7.730 M 53.85 % | 5.024 M 76.09 % | 2.853 M 232.44 % | 858.287 K 105.48 % | 417.700 K 15.91 % | 360.374 K |
| Total liabilities | 11.321 M 12.85 % | 10.032 M 29.79 % | 7.730 M 53.85 % | 5.024 M 76.09 % | 2.853 M 232.44 % | 858.287 K 105.48 % | 417.700 K 15.91 % | 360.374 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.587 M -1 293.76 % | 1.725 M 37.55 % | 1.254 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.045 M | 0.000 | 0.000 |
| Intangible assets | 12.408 M -6.71 % | 13.300 M -11.18 % | 14.974 M -9.72 % | 16.587 M -8.44 % | 18.116 M -11.93 % | 20.570 M | 0.000 | 0.000 |
| GoodWill | 522.418 K -17.14 % | 630.505 K -14.63 % | 738.591 K -12.77 % | 846.677 K -11.32 % | 954.763 K -10.17 % | 1.063 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.930 M -7.18 % | 13.931 M -11.34 % | 15.713 M -9.87 % | 17.434 M -8.58 % | 19.070 M -11.84 % | 21.632 M | 0.000 | 0.000 |
| Property plant equipment net | 14.013 K -15.63 % | 16.609 K 19.83 % | 13.861 K -31.93 % | 20.363 K -14.70 % | 23.871 K -96.07 % | 606.805 K 3 743.94 % | 15.786 K 246.34 % | 4.558 K |
| Total non current assets | 12.944 M -7.19 % | 13.947 M -11.31 % | 15.727 M -9.90 % | 17.454 M -8.59 % | 19.094 M 636.05 % | 2.594 M 49.06 % | 1.740 M 38.30 % | 1.258 M |
| Other current assets | 9.001 K -93.38 % | 135.866 K -75.39 % | 552.068 K | 0.000 -100.00 % | 1.000 100.00 % | -82.470 K | 0.000 | 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 | 4.670 M -57.81 % | 11.068 M -28.61 % | 15.503 M 113.19 % | 7.272 M -75.95 % | 30.243 M 3 662.87 % | 803.711 K 431.58 % | 151.193 K 1 821.62 % | 7.868 K |
| Cash and short term investments | 4.670 M -57.81 % | 11.068 M -28.61 % | 15.503 M 113.19 % | 7.272 M -75.95 % | 30.243 M 1 809.31 % | 1.584 M 947.64 % | 151.193 K 1 821.62 % | 7.868 K |
| Total current assets | 8.539 M -42.64 % | 14.888 M -27.28 % | 20.473 M -22.57 % | 26.440 M -18.08 % | 32.276 M 2 051.79 % | 1.500 M 190.55 % | 516.251 K 63.20 % | 316.328 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -947.624 K | 0.000 | 0.000 |
| Net receivables | 3.860 M 4.79 % | 3.684 M -16.62 % | 4.418 M -76.95 % | 19.168 M 842.83 % | 2.033 M 114.89 % | 946.083 K 159.16 % | 365.058 K 18.35 % | 308.460 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.987 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.168 M 7.84 % | 8.502 M 30.18 % | 6.531 M 63.50 % | 3.994 M 124.56 % | 1.779 M 9.03 % | 1.631 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 55.435 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.937 M | 0.000 100.00 % | -3.741 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 21.483 M -25.50 % | 28.835 M -20.34 % | 36.199 M -17.53 % | 43.895 M -14.55 % | 51.370 M 1 154.73 % | 4.094 M 81.43 % | 2.257 M 43.30 % | 1.575 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.286 M -63.80 % | 3.552 M -79.05 % | 16.956 M 212.94 % | -15.014 M -8 739.53 % | -169.847 K -120.16 % | 842.483 K | 0.000 | 0.000 |
| Accounts receivables | 1.156 M 33.22 % | 867.888 K 212.89 % | -768.773 K 70.68 % | -2.622 M -262.14 % | -724.055 K -58.49 % | -456.834 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 949.248 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 666.404 K -66.19 % | 1.971 M -22.29 % | 2.536 M 14.48 % | 2.216 M 299.79 % | 554.208 K -57.35 % | 1.299 M | 0.000 | 0.000 |
| Other working capital | -536.694 K -175.22 % | 713.536 K -95.30 % | 15.189 M 203.98 % | -14.607 M -1 438.83 % | -949.248 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 194.244 K 110.02 % | 92.490 K 267.04 % | -55.371 K -210.05 % | 50.316 K 262.77 % | 13.870 K 215.01 % | 4.403 K -99.54 % | 956.886 K -2.12 % | 977.615 K |
| Net cash provided by operating activities | -5.088 M -26.81 % | -4.013 M -144.96 % | 8.925 M 139.74 % | -22.460 M -247.66 % | -6.460 M -2 635.82 % | 254.764 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -1.376 M -69 481.04 % | -1.978 K 99.62 % | -515.512 K 5.41 % | -544.971 K 13.91 % | -633.051 K -325.69 % | -148.711 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.634 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -498.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.376 M -174.99 % | -500.504 K 2.91 % | -515.512 K 5.41 % | -544.971 K 13.91 % | -633.051 K 96.95 % | -20.783 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.751 M 61.68 % | 22.112 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.112 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.751 M 61.68 % | 22.112 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 66.636 K -15.06 % | 78.452 K 144.04 % | -178.122 K -608.73 % | 35.013 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.398 M -44.27 % | -4.435 M -153.88 % | 8.231 M 135.83 % | -22.970 M -180.15 % | 28.658 M 1 709.27 % | 1.584 M | 0.000 | 0.000 |
| Cash at beginning of period | 11.068 M -28.61 % | 15.503 M 113.19 % | 7.272 M -75.95 % | 30.242 M 1 809.27 % | 1.584 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 4.670 M -57.81 % | 11.068 M -28.61 % | 15.503 M 113.19 % | 7.272 M -75.95 % | 30.242 M 1 809.27 % | 1.584 M | 0.000 | 0.000 |
| Operating cash flow | -5.088 M -26.81 % | -4.013 M -144.96 % | 8.925 M 139.74 % | -22.460 M -247.66 % | -6.460 M -2 635.82 % | 254.764 K | 0.000 | 0.000 |
| Capital expenditure | -3.412 K 99.51 % | -697.781 K -35.36 % | -515.512 K 5.41 % | -544.971 K 13.91 % | -633.051 K -325.69 % | -148.711 K | 0.000 | 0.000 |
| Free CashFlow | -5.092 M -8.10 % | -4.711 M -156.02 % | 8.409 M 136.55 % | -23.005 M -224.31 % | -7.093 M -6 788.56 % | 106.053 K | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.119 M -12.45 % | 5.847 M -10.24 % | 6.514 M 15.02 % | 5.663 M -9.20 % | 6.237 M -2.57 % | 6.402 M 33.35 % | 4.801 M 95.38 % | 2.457 M 144.63 % | 1.004 M -22.46 % | 1.295 M 242.13 % | 378.601 K -21.77 % | 483.980 K 117.07 % | 222.956 K 0.00 % | 222.956 K 33.90 % | 166.513 K 0.00 % | 166.513 K |
| Net income | -5.670 M -89.42 % | -2.993 M 38.95 % | -4.903 M -1.10 % | -4.849 M 5.28 % | -5.120 M -0.55 % | -5.092 M 0.42 % | -5.113 M -11.90 % | -4.569 M 15.82 % | -5.428 M -82.52 % | -2.974 M -216.69 % | -939.159 K -521.88 % | 222.612 K 146.53 % | -478.443 K 0.00 % | -478.443 K 2.12 % | -488.808 K 0.00 % | -488.808 K |
| Income before tax | -5.005 M -67.21 % | -2.993 M 35.36 % | -4.630 M -1.69 % | -4.553 M 9.24 % | -5.017 M 1.46 % | -5.092 M -3.10 % | -4.939 M -8.08 % | -4.569 M 15.81 % | -5.427 M -82.48 % | -2.974 M -216.69 % | -939.159 K -5 668.79 % | -16.280 K 97.62 % | -683.490 K 0.00 % | -683.490 K -28.93 % | -530.127 K 0.00 % | -530.127 K |
| Income before tax ratio | -0.98 -90.99 % | -0.51 27.98 % | -0.71 11.59 % | -0.80 0.05 % | -0.80 -1.14 % | -0.80 22.68 % | -1.03 44.68 % | -1.86 65.58 % | -5.40 -135.33 % | -2.30 7.44 % | -2.48 -7 274.46 % | -0.03 98.90 % | -3.07 0.00 % | -3.07 3.71 % | -3.18 0.00 % | -3.18 |
| EBITDA | -3.806 M -71.21 % | -2.223 M 30.11 % | -3.181 M 4.97 % | -3.347 M 13.87 % | -3.886 M 2.54 % | -3.988 M -9.51 % | -3.641 M -9.57 % | -3.323 M 17.58 % | -4.032 M -115.79 % | -1.869 M -191.88 % | -640.166 K -1 432.57 % | 48.040 K 107.77 % | -618.111 K 0.00 % | -618.111 K -19.29 % | -518.142 K 0.00 % | -518.142 K |
| Net income ratio | -1.11 -116.36 % | -0.51 31.98 % | -0.75 12.10 % | -0.86 -4.32 % | -0.82 -3.20 % | -0.80 25.32 % | -1.07 42.73 % | -1.86 65.59 % | -5.40 -135.38 % | -2.30 7.44 % | -2.48 -639.31 % | 0.46 121.43 % | -2.15 0.00 % | -2.15 26.90 % | -2.94 0.00 % | -2.94 |
| Ratio EBITDA | -0.74 -95.56 % | -0.38 22.14 % | -0.49 17.37 % | -0.59 5.14 % | -0.62 -0.03 % | -0.62 17.88 % | -0.76 43.92 % | -1.35 66.31 % | -4.01 -178.28 % | -1.44 14.69 % | -1.69 -1 803.47 % | 0.10 103.58 % | -2.77 0.00 % | -2.77 10.91 % | -3.11 0.00 % | -3.11 |
| Gross profit ratio | 0.06 173.85 % | -0.08 92.33 % | -1.08 -317.82 % | 0.49 238.18 % | 0.15 36.48 % | 0.11 519.77 % | -0.03 93.92 % | -0.42 84.05 % | -2.64 -292.39 % | -0.67 41.15 % | -1.14 -163.77 % | 1.79 317.93 % | 0.43 0.00 % | 0.43 -6.06 % | 0.46 0.00 % | 0.46 |
| Weighted average shs out dil | 10.197 M 0.00 % | 10.197 M 0.75 % | 10.120 M -0.75 % | 10.197 M 0.00 % | 10.197 M 0.00 % | 10.197 M 0.00 % | 10.197 M 0.00 % | 10.197 M 0.00 % | 10.197 M 5.16 % | 9.697 M 5.44 % | 9.197 M 0.00 % | 9.197 M 48.41 % | 6.197 M 0.00 % | 6.197 M 0.00 % | 6.197 M 0.00 % | 6.197 M |
| Weighted average shs out | 10.197 M 0.00 % | 10.197 M 0.75 % | 10.120 M 0.17 % | 10.103 M -0.92 % | 10.197 M 0.00 % | 10.197 M 0.00 % | 10.197 M 0.00 % | 10.197 M 0.00 % | 10.197 M 5.16 % | 9.697 M 5.44 % | 9.197 M 0.00 % | 9.197 M 48.41 % | 6.197 M 0.00 % | 6.197 M 0.00 % | 6.197 M 0.00 % | 6.197 M |
| EPS diluted | -0.56 -93.10 % | -0.29 70.10 % | -0.97 -102.08 % | -0.48 4.00 % | -0.50 0.00 % | -0.50 0.00 % | -0.50 -11.11 % | -0.45 15.09 % | -0.53 -70.97 % | -0.31 -210.00 % | -0.10 -552.49 % | 0.02 129.47 % | -0.08 0.00 % | -0.08 5.06 % | -0.08 0.00 % | -0.08 |
| Earnings per share | -0.56 -93.10 % | -0.29 70.10 % | -0.97 -102.08 % | -0.48 4.00 % | -0.50 0.00 % | -0.50 0.00 % | -0.50 -11.11 % | -0.45 15.09 % | -0.53 -70.97 % | -0.31 -210.00 % | -0.10 -552.49 % | 0.02 129.47 % | -0.08 0.00 % | -0.08 5.06 % | -0.08 0.00 % | -0.08 |
| Gross profit | 312.553 K 164.65 % | -483.430 K 93.11 % | -7.021 M -350.53 % | 2.803 M 207.07 % | 912.716 K 32.97 % | 686.427 K 659.77 % | -122.627 K 88.13 % | -1.033 M 60.97 % | -2.647 M -204.27 % | -869.920 K -101.35 % | -432.039 K -149.88 % | 866.101 K 807.23 % | 95.467 K 0.00 % | 95.467 K 25.79 % | 75.896 K 0.00 % | 75.896 K |
| Income tax expense | 664.913 K | 0.000 -100.00 % | 272.442 K -7.96 % | 296.000 K 189.17 % | 102.362 K | 0.000 -100.00 % | 174.557 K | 0.000 -100.00 % | 1.071 K | 0.000 -100.00 % | 10.000 100.00 % | -238.902 K -216.51 % | 205.047 K 0.00 % | 205.047 K 396.25 % | 41.320 K 0.00 % | 41.320 K |
| Cost of revenue | 4.806 M -24.08 % | 6.330 M -53.23 % | 13.535 M 373.14 % | 2.861 M -46.27 % | 5.325 M -6.84 % | 5.715 M 16.09 % | 4.923 M 41.06 % | 3.490 M -4.41 % | 3.651 M 68.63 % | 2.165 M 167.10 % | 810.640 K 312.14 % | -382.121 K -399.73 % | 127.489 K 0.00 % | 127.489 K 40.69 % | 90.617 K 0.00 % | 90.617 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 4.684 M 0.00 % | 4.684 M 56.57 % | 2.992 M 0.00 % | 2.992 M 57.81 % | 1.896 M 0.00 % | 1.896 M | 0.000 | 0.000 -100.00 % | 695.599 K 200.00 % | -695.599 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -712.014 K -148.57 % | 1.466 M -42.45 % | 2.547 M -14.87 % | 2.992 M -9.62 % | 3.310 M 74.62 % | 1.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -83.380 K -107.20 % | 1.158 M 117.12 % | -6.764 M -712.73 % | 1.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.378 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.916 M 76.37 % | 2.787 M 199.81 % | -2.792 M -138.49 % | 7.254 M 30.97 % | 5.539 M -7.43 % | 5.983 M 14.93 % | 5.206 M 37.31 % | 3.791 M 31.20 % | 2.890 M 44.91 % | 1.994 M 259.21 % | 555.154 K -32.54 % | 822.886 K 14.84 % | 716.538 K 0.00 % | 716.538 K 20.52 % | 594.555 K 0.00 % | 594.555 K |
| Cost and expenses | 9.722 M 6.63 % | 9.117 M -15.13 % | 10.743 M 6.21 % | 10.115 M -6.89 % | 10.863 M -7.14 % | 11.699 M 15.49 % | 10.129 M 39.11 % | 7.282 M 11.32 % | 6.541 M 57.26 % | 4.159 M 204.54 % | 1.366 M 209.87 % | 440.765 K -47.78 % | 844.027 K 0.00 % | 844.027 K 23.18 % | 685.172 K 0.00 % | 685.172 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.999 M 206.85 % | 1.629 M -58.99 % | 3.972 M -35.41 % | 6.150 M 11.04 % | 5.539 M -7.43 % | 5.983 M 14.93 % | 5.206 M 37.31 % | 3.791 M 31.20 % | 2.890 M 44.91 % | 1.994 M 186.68 % | 695.599 K | 0.000 -100.00 % | 713.577 K 0.00 % | 713.577 K 20.12 % | 594.038 K 0.00 % | 594.038 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.130 K 231.60 % | 76.034 K -21.86 % | 97.304 K 19.56 % | 81.383 K -56.72 % | 188.036 K 235.04 % | 56.123 K | 0.000 | 0.000 -100.00 % | 62.419 K 0.00 % | 62.419 K 444.26 % | 11.469 K 0.00 % | 11.469 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.461 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.199 M 14.45 % | 1.047 M -0.06 % | 1.048 M -5.08 % | 1.104 M -2.37 % | 1.131 M 2.43 % | 1.104 M 0.12 % | 1.103 M 1.79 % | 1.083 M 6.29 % | 1.019 M -7.82 % | 1.106 M 218.61 % | 347.027 K 3 470 170.00 % | 10.000 -99.66 % | 2.961 K 0.00 % | 2.961 K 472.73 % | 517.000 0.00 % | 517.000 |
| Operating income | -4.603 M -40.74 % | -3.270 M 22.66 % | -4.229 M 4.99 % | -4.451 M 3.78 % | -4.626 M 12.67 % | -5.297 M 0.59 % | -5.329 M -10.45 % | -4.825 M 12.86 % | -5.537 M -93.32 % | -2.864 M -190.12 % | -987.203 K -2 383.87 % | 43.225 K 106.96 % | -621.072 K 0.00 % | -621.072 K -19.75 % | -518.659 K 0.00 % | -518.659 K |
| Operating income ratio | -0.90 -60.76 % | -0.56 13.84 % | -0.65 17.40 % | -0.79 -5.97 % | -0.74 10.36 % | -0.83 25.45 % | -1.11 43.47 % | -1.96 64.38 % | -5.51 -149.30 % | -2.21 15.20 % | -2.61 -3 019.56 % | 0.09 103.21 % | -2.79 0.00 % | -2.79 10.57 % | -3.11 0.00 % | -3.11 |
| Total other income expenses net | -401.971 K -245.00 % | 277.212 K 169.07 % | -401.368 K -292.87 % | -102.164 K 73.89 % | -391.234 K -290.63 % | 205.231 K -47.37 % | 389.984 K 52.83 % | 255.170 K 133.32 % | 109.367 K 199.31 % | -110.128 K -329.22 % | 48.044 K | 0.000 100.00 % | -62.419 K 0.00 % | -62.419 K -444.26 % | -11.469 K 0.00 % | -11.469 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.670 M 38.32 % | -7.571 M 31.59 % | -11.068 M 17.47 % | -13.411 M 13.49 % | -15.503 M 16.32 % | -18.526 M -154.76 % | -7.272 M 70.54 % | -24.686 M 18.37 % | -30.242 M 13.19 % | -34.836 M -2 099.28 % | -1.584 M -947.64 % | -151.193 K -90.11 % | -79.531 K -910.81 % | -7.868 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.148 M | 0.000 -100.00 % | 1.275 M | 0.000 -100.00 % | 948.113 K | 0.000 -100.00 % | 848.434 K | 0.000 -100.00 % | 457.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 6.994 M | 0.000 -100.00 % | 16.509 M | 0.000 -100.00 % | 26.502 M | 0.000 -100.00 % | 37.002 M | 0.000 -100.00 % | 47.040 M | 0.000 -100.00 % | 20.573 M | 0.000 | 0.000 | 0.000 |
| Common stock | 1.020 M -93.55 % | 15.812 M 1 450.74 % | 1.020 M -95.70 % | 23.701 M 2 224.35 % | 1.020 M -96.97 % | 33.652 M 3 200.27 % | 1.020 M | 0.000 -100.00 % | 1.020 M -98.11 % | 54.071 M 8 911.85 % | 600.000 K -66.80 % | 1.807 M 100.00 % | 903.564 K | 0.000 |
| Total equity | 10.162 M -35.73 % | 15.812 M -15.91 % | 18.803 M -20.66 % | 23.701 M -16.75 % | 28.470 M -15.40 % | 33.652 M -13.43 % | 38.870 M -11.55 % | 43.948 M -9.42 % | 48.517 M -10.27 % | 54.071 M 155.38 % | 21.173 M 1 071.63 % | 1.807 M 286.86 % | -967.112 K 74.15 % | -3.741 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 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 11.321 M | 0.000 -100.00 % | 1.530 M | 0.000 -100.00 % | 1.199 M | 0.000 -100.00 % | 974.353 K -59.75 % | 2.421 M 125.42 % | 1.074 M | 0.000 -100.00 % | 314.665 K -24.67 % | 417.700 K 7.37 % | 389.037 K 7.95 % | 360.374 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 11.321 M 9.91 % | 10.300 M 2.68 % | 10.032 M 23.06 % | 8.152 M 5.46 % | 7.730 M 27.82 % | 6.047 M 20.36 % | 5.024 M 107.55 % | 2.421 M -15.16 % | 2.853 M 28.84 % | 2.215 M 13.80 % | 1.946 M 365.90 % | 417.700 K 7.37 % | 389.037 K 7.95 % | 360.374 K |
| Total liabilities | 11.321 M 9.91 % | 10.300 M 2.68 % | 10.032 M 23.06 % | 8.152 M 5.46 % | 7.730 M 27.82 % | 6.047 M 20.36 % | 5.024 M 107.55 % | 2.421 M -15.16 % | 2.853 M 28.84 % | 2.215 M 13.80 % | 1.946 M 365.90 % | 417.700 K 7.37 % | 389.037 K 7.95 % | 360.374 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.552 M 5.17 % | -17.454 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.725 M 15.81 % | 1.489 M 18.77 % | 1.254 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 | 12.408 M -7.19 % | 13.368 M 0.51 % | 13.300 M -10.80 % | 14.911 M -0.42 % | 14.974 M -9.41 % | 16.530 M -0.34 % | 16.587 M | 0.000 -100.00 % | 18.116 M -8.12 % | 19.717 M 1.08 % | 19.507 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 522.418 K | 0.000 -100.00 % | 630.505 K | 0.000 -100.00 % | 738.591 K | 0.000 -100.00 % | 846.677 K | 0.000 -100.00 % | 954.763 K | 0.000 -100.00 % | 1.063 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.930 M -3.28 % | 13.368 M -4.04 % | 13.931 M -6.57 % | 14.911 M -5.11 % | 15.713 M -4.94 % | 16.530 M -5.18 % | 17.434 M -4.73 % | 18.300 M -4.04 % | 19.070 M -3.28 % | 19.717 M -4.15 % | 20.570 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 14.013 K -25.26 % | 18.750 K 12.89 % | 16.609 K 16.94 % | 14.203 K 2.47 % | 13.861 K -36.77 % | 21.922 K 7.66 % | 20.363 K -14.80 % | 23.901 K 0.13 % | 23.871 K 24.51 % | 19.172 K 7.59 % | 17.820 K 12.88 % | 15.786 K 55.19 % | 10.172 K 123.17 % | 4.558 K |
| Total non current assets | 12.944 M -3.31 % | 13.387 M -4.02 % | 13.947 M -6.55 % | 14.925 M -5.10 % | 15.727 M -4.99 % | 16.552 M -5.17 % | 17.454 M -4.75 % | 18.324 M -4.03 % | 19.094 M -3.25 % | 19.736 M -4.13 % | 20.587 M 1 082.94 % | 1.740 M 16.07 % | 1.499 M 19.15 % | 1.258 M |
| Other current assets | 9.001 K | 0.000 -100.00 % | 357.340 K | 0.000 -100.00 % | 637.926 K | 0.000 -100.00 % | 15.606 M 364.62 % | 3.359 M 207.03 % | 1.094 M | 0.000 -100.00 % | 1.541 K | 0.000 | 0.000 | 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 | 4.670 M -38.32 % | 7.571 M -31.59 % | 11.068 M -17.47 % | 13.411 M -13.49 % | 15.503 M -16.32 % | 18.526 M 154.76 % | 7.272 M -70.54 % | 24.686 M -18.37 % | 30.243 M -13.18 % | 34.836 M 2 099.28 % | 1.584 M 947.64 % | 151.193 K 90.11 % | 79.531 K 910.81 % | 7.868 K |
| Cash and short term investments | 4.670 M -38.32 % | 7.571 M -31.59 % | 11.068 M -17.47 % | 13.411 M -13.49 % | 15.503 M -16.32 % | 18.526 M 154.76 % | 7.272 M -70.54 % | 24.686 M -18.37 % | 30.243 M -13.18 % | 34.836 M 2 099.28 % | 1.584 M 947.64 % | 151.193 K 90.11 % | 79.531 K 910.81 % | 7.868 K |
| Total current assets | 8.539 M -32.90 % | 12.726 M -14.52 % | 14.888 M -12.05 % | 16.927 M -17.32 % | 20.473 M -11.55 % | 23.147 M -12.46 % | 26.440 M -5.72 % | 28.045 M -13.11 % | 32.276 M -11.69 % | 36.550 M 1 343.75 % | 2.532 M 390.38 % | 516.251 K 24.01 % | 416.290 K 31.60 % | 316.328 K |
| Inventory | 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 |
| Net receivables | 3.860 M -25.11 % | 5.154 M 48.88 % | 3.462 M -1.54 % | 3.516 M -18.83 % | 4.332 M -6.26 % | 4.621 M -75.89 % | 19.168 M | 0.000 -100.00 % | 2.033 M 18.61 % | 1.714 M 81.17 % | 946.083 K 159.16 % | 365.058 K 8.40 % | 336.759 K 9.17 % | 308.460 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 |
| 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 | 0.000 -100.00 % | 10.300 M 21.16 % | 8.502 M 4.30 % | 8.152 M 24.82 % | 6.531 M 8.00 % | 6.047 M 51.39 % | 3.994 M | 0.000 -100.00 % | 1.779 M -19.68 % | 2.215 M 35.75 % | 1.631 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.435 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 23.701 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.948 M | 0.000 | 0.000 -100.00 % | 149.000 | 0.000 100.00 % | -1.871 M 50.00 % | -3.741 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 | 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 |
| Total assets | 21.483 M -17.73 % | 26.113 M -9.44 % | 28.835 M -9.47 % | 31.852 M -12.01 % | 36.199 M -8.82 % | 39.699 M -9.56 % | 43.895 M -5.34 % | 46.369 M -9.74 % | 51.370 M -8.73 % | 56.286 M 143.46 % | 23.119 M 924.50 % | 2.257 M 17.80 % | 1.916 M 21.65 % | 1.575 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 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 | -1.101 M -165.16 % | 1.690 M -9.29 % | 1.863 M 36.35 % | 1.366 M -91.24 % | 15.590 M 217.61 % | -13.256 M -654.11 % | -1.758 M -165.59 % | -661.848 K | 0.000 -100.00 % | 842.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -384.387 K | 0.000 100.00 % | -1.311 M | 0.000 -100.00 % | 287.400 K | 0.000 | 0.000 100.00 % | -456.834 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.299 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.101 M -165.16 % | 1.690 M -9.29 % | 1.863 M 1 027.65 % | -200.796 K -102.58 % | 7.795 M 221.33 % | -6.425 M -630.99 % | -878.906 K 7.41 % | -949.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.316 M 10.59 % | 2.094 M 2 156.10 % | 92.824 K -96.00 % | 2.323 M 11.04 % | 2.092 M -7.24 % | 2.255 M 4.05 % | 2.167 M -2.49 % | 2.223 M 62.52 % | 1.368 M 289.14 % | 351.440 K 170.93 % | -495.446 K -203.55 % | 478.443 K 0.00 % | 478.443 K -2.12 % | 488.808 K 0.00 % | 488.808 K |
| Net cash provided by operating activities | -2.936 M -32.10 % | -2.223 M -24.19 % | -1.790 M 30.13 % | -2.562 M -122.30 % | 11.486 M 166.72 % | -17.217 M -228.36 % | -5.243 M -24.10 % | -4.225 M -743.41 % | -500.936 K -296.63 % | 254.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -1.980 K | 0.000 100.00 % | -3.013 K | 0.000 100.00 % | -544.971 K | 0.000 100.00 % | -6.950 K | 0.000 100.00 % | -148.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.634 M | 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 |
| 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 | 0.000 | 0.000 |
| Other investing activites | -280.216 K -42.44 % | -196.724 K 34.82 % | -301.800 K -117.60 % | -138.696 K -19.52 % | -116.046 K 0.01 % | -116.058 K 25.81 % | -156.427 K 13.76 % | -181.386 K 29.25 % | -256.380 K -72.40 % | -148.711 K 66.67 % | -446.133 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -280.216 K -41.02 % | -198.704 K 34.16 % | -301.800 K -6.49 % | -283.419 K -22.11 % | -232.093 K 0.01 % | -232.116 K 25.81 % | -312.855 K 16.94 % | -376.672 K -46.92 % | -256.380 K 98.77 % | -20.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -89.062 K | 0.000 -100.00 % | 17.508 K | 0.000 -100.00 % | 8.007 K -99.98 % | 35.743 M | 0.000 -100.00 % | 22.112 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -89.062 K | 0.000 -100.00 % | 17.508 K | 0.000 -100.00 % | 8.007 K -99.98 % | 35.743 M 61.65 % | 22.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 39.226 K | 0.000 100.00 % | -89.061 K | 0.000 -100.00 % | 17.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 7.571 M | 0.000 100.00 % | -2.092 M 30.81 % | -3.023 M -126.86 % | 11.254 M 164.63 % | -17.414 M -213.38 % | -5.557 M -20.98 % | -4.593 M -126.26 % | 17.493 M 1 004.39 % | 1.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 13.411 M -13.49 % | 15.503 M -16.32 % | 18.526 M 154.76 % | 7.272 M -70.54 % | 24.686 M -18.37 % | 30.243 M -13.18 % | 34.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 7.571 M 746.27 % | -1.172 M -108.74 % | 13.411 M -13.49 % | 15.503 M -16.32 % | 18.526 M 154.76 % | 7.272 M -70.54 % | 24.686 M -18.37 % | 30.243 M 72.88 % | 17.493 M 1 004.39 % | 1.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -2.936 M -32.10 % | -2.223 M -24.19 % | -1.790 M 30.13 % | -2.562 M -122.30 % | 11.486 M 166.72 % | -17.217 M -228.36 % | -5.243 M -24.10 % | -4.225 M -743.41 % | -500.936 K -296.63 % | 254.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -1.980 K | 0.000 100.00 % | -3.013 K | 0.000 100.00 % | -544.971 K | 0.000 100.00 % | -6.950 K | 0.000 100.00 % | -148.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.936 M -31.98 % | -2.225 M -24.30 % | -1.790 M 30.21 % | -2.565 M -122.33 % | 11.486 M 164.67 % | -17.762 M -238.75 % | -5.243 M -23.90 % | -4.232 M -744.80 % | -500.936 K -572.34 % | 106.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 |