Menhaden Resource Efficiency PLC MHN.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.829 M 225.45 % | -19.792 M -203.22 % | 19.174 M 46.02 % | 13.131 M -42.29 % | 22.755 M 5 145.45 % | -451.000 K -107.36 % | 6.131 M 244.63 % | 1.779 M 116.92 % | -10.517 M |
| Net income | 24.093 M 217.30 % | -20.540 M -211.64 % | 18.399 M 47.75 % | 12.453 M -43.53 % | 22.051 M 1 962.42 % | -1.184 M -121.89 % | 5.409 M 363.10 % | 1.168 M 110.56 % | -11.056 M |
| Income before tax | 24.236 M 218.55 % | -20.444 M -210.72 % | 18.464 M 48.10 % | 12.467 M -43.66 % | 22.129 M 2 209.53 % | -1.049 M -119.22 % | 5.457 M 350.62 % | 1.211 M 110.98 % | -11.032 M |
| Income before tax ratio | 0.98 -5.50 % | 1.03 7.27 % | 0.96 1.43 % | 0.95 -2.37 % | 0.97 -58.19 % | 2.33 161.32 % | 0.89 30.75 % | 0.68 -35.11 % | 1.05 |
| EBITDA | 24.236 M 218.55 % | -20.444 M -210.72 % | 18.464 M 48.10 % | 12.467 M -43.66 % | 22.129 M 2 209.53 % | -1.049 M -119.22 % | 5.457 M 350.62 % | 1.211 M 111.19 % | -10.818 M |
| Net income ratio | 0.97 -6.50 % | 1.04 8.15 % | 0.96 1.18 % | 0.95 -2.14 % | 0.97 -63.09 % | 2.63 197.57 % | 0.88 34.38 % | 0.66 -37.55 % | 1.05 |
| Ratio EBITDA | 0.98 -5.50 % | 1.03 7.27 % | 0.96 1.43 % | 0.95 -2.37 % | 0.97 -58.19 % | 2.33 161.32 % | 0.89 30.75 % | 0.68 -33.82 % | 1.03 |
| Gross profit ratio | 1.00 -0.07 % | 1.00 21.97 % | 0.82 -7.10 % | 0.88 -6.25 % | 0.94 -73.86 % | 3.60 341.37 % | 0.82 97.05 % | 0.41 -58.57 % | 1.00 |
| Weighted average shs out dil | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M |
| Weighted average shs out | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M |
| EPS diluted | 0.30 215.38 % | -0.26 -213.04 % | 0.23 43.75 % | 0.16 -42.86 % | 0.28 1 991.89 % | -0.01 -122.09 % | 0.07 346.67 % | 0.02 110.71 % | -0.14 |
| Earnings per share | 0.30 215.38 % | -0.26 -213.04 % | 0.23 43.75 % | 0.16 -42.86 % | 0.28 1 991.89 % | -0.01 -122.09 % | 0.07 346.67 % | 0.02 110.71 % | -0.14 |
| Gross profit | 24.829 M 225.37 % | -19.805 M -225.90 % | 15.731 M 35.66 % | 11.596 M -45.90 % | 21.434 M 1 419.02 % | -1.625 M -132.47 % | 5.005 M 579.10 % | 737.000 K 107.01 % | -10.517 M |
| Income tax expense | 143.000 K 48.96 % | 96.000 K 47.69 % | 65.000 K 364.29 % | 14.000 K -82.05 % | 78.000 K -42.22 % | 135.000 K 181.25 % | 48.000 K 11.63 % | 43.000 K 79.17 % | 24.000 K |
| Cost of revenue | 0.000 -100.00 % | 13.000 K -99.62 % | 3.443 M 124.30 % | 1.535 M 16.20 % | 1.321 M 12.52 % | 1.174 M 4.26 % | 1.126 M 8.06 % | 1.042 M | 0.000 |
| General and administrative expenses | 593.000 K -9.05 % | 652.000 K -8.17 % | 710.000 K 6.93 % | 664.000 K 6.07 % | 626.000 K 4.68 % | 598.000 K -11.28 % | 674.000 K 22.10 % | 552.000 K 85.23 % | 298.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 18.18 % | 11.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -98.54 % | 206.000 K |
| Operating expenses | 593.000 K -9.05 % | 652.000 K -8.17 % | 710.000 K 6.93 % | 664.000 K 6.07 % | 626.000 K 4.68 % | 598.000 K -11.28 % | 674.000 K 18.66 % | 568.000 K 10.29 % | 515.000 K |
| Cost and expenses | 593.000 K -9.05 % | 652.000 K -8.17 % | 710.000 K 6.93 % | 664.000 K 6.07 % | 626.000 K 4.68 % | 598.000 K -11.28 % | 674.000 K 18.66 % | 568.000 K 10.29 % | 515.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 593.000 K -9.05 % | 652.000 K -8.17 % | 710.000 K 6.93 % | 664.000 K 6.07 % | 626.000 K 4.68 % | 598.000 K -11.28 % | 674.000 K 19.29 % | 565.000 K 82.85 % | 309.000 K |
| Interest income | 48.000 K 585.71 % | 7.000 K | 0.000 | 0.000 -100.00 % | 7.000 K -56.25 % | 16.000 K -85.96 % | 114.000 K 1 040.00 % | 10.000 K -96.17 % | 261.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 |
| Operating income | 24.236 M 218.55 % | -20.444 M -210.72 % | 18.464 M 48.10 % | 12.467 M -43.66 % | 22.129 M 2 209.53 % | -1.049 M -119.22 % | 5.457 M 350.62 % | 1.211 M 110.98 % | -11.032 M |
| Operating income ratio | 0.98 -5.50 % | 1.03 7.27 % | 0.96 1.43 % | 0.95 -2.37 % | 0.97 -58.19 % | 2.33 161.32 % | 0.89 30.75 % | 0.68 -35.11 % | 1.05 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -14.898 M -145.80 % | -6.061 M -590.32 % | -878.000 K 37.86 % | -1.413 M 91.10 % | -15.879 M -105.37 % | -7.732 M 22.58 % | -9.987 M 37.08 % | -15.872 M -370.84 % | -3.371 M |
| Total investments | 111.944 M 14.22 % | 98.009 M -21.98 % | 125.615 M 19.67 % | 104.965 M 34.16 % | 78.240 M 19.25 % | 65.611 M 2.86 % | 63.787 M 21.39 % | 52.547 M -17.52 % | 63.709 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 102.341 M -17.04 % | 123.367 M 17.19 % | 105.271 M 13.62 % | 92.651 M 30.63 % | 70.924 M -2.62 % | 72.832 M 7.84 % | 67.540 M | 0.000 |
| Retained earnings | 0.000 -100.00 % | 690.000 K 89.56 % | 364.000 K 496.72 % | 61.000 K -88.87 % | 548.000 K -30.10 % | 784.000 K 1 206.67 % | 60.000 K 205.26 % | -57.000 K | 0.000 |
| Common stock | 790.000 K -1.25 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K |
| Total equity | 126.679 M 22.00 % | 103.831 M -16.62 % | 124.531 M 17.34 % | 106.132 M 12.91 % | 93.999 M 29.64 % | 72.508 M -1.61 % | 73.692 M 7.92 % | 68.283 M 1.74 % | 67.115 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 -100.00 % | 343.000 K -84.27 % | 2.180 M 521.08 % | 351.000 K 53.95 % | 228.000 K 25.27 % | 182.000 K 8.98 % | 167.000 K -16.92 % | 201.000 K 18.93 % | 169.000 K |
| Other current liabilities | -262.000 K 23.62 % | -343.000 K 15.10 % | -404.000 K -15.10 % | -351.000 K | 0.000 100.00 % | -182.000 K -8.98 % | -167.000 K 16.92 % | -201.000 K -18.93 % | -169.000 K |
| Deferred revenue | 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 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 343.000 K -15.10 % | 404.000 K 15.10 % | 351.000 K | 0.000 -100.00 % | 182.000 K 8.98 % | 167.000 K -16.92 % | 201.000 K 18.93 % | 169.000 K |
| Total liabilities | 1.091 M 218.08 % | 343.000 K -15.10 % | 404.000 K 15.10 % | 351.000 K 53.95 % | 228.000 K -76.40 % | 966.000 K 478.44 % | 167.000 K -16.92 % | 201.000 K 18.93 % | 169.000 K |
| Other non current assets | -111.944 M -14.22 % | -98.009 M 21.98 % | -125.615 M -19.67 % | -104.965 M -34.16 % | -78.240 M -19.25 % | -65.611 M -2.86 % | -63.787 M -21.39 % | -52.547 M 17.52 % | -63.709 M |
| Long term investments | 111.944 M 14.22 % | 98.009 M -21.98 % | 125.615 M 19.67 % | 104.965 M 34.16 % | 78.240 M 19.25 % | 65.611 M 2.86 % | 63.787 M 21.39 % | 52.547 M -17.52 % | 63.709 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 111.944 M 14.22 % | 98.009 M -21.98 % | 125.615 M 19.67 % | 104.965 M 34.16 % | 78.240 M 19.25 % | 65.611 M 2.86 % | 63.787 M 21.39 % | 52.547 M -17.52 % | 63.709 M |
| Other current assets | -15.794 M -157.57 % | -6.132 M -560.06 % | -929.000 K 37.69 % | -1.491 M 90.66 % | -15.967 M -104.13 % | -7.822 M 22.09 % | -10.040 M 36.77 % | -15.878 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.898 M 145.80 % | 6.061 M 590.32 % | 878.000 K -37.86 % | 1.413 M -91.10 % | 15.879 M 105.37 % | 7.732 M -22.58 % | 9.987 M -37.08 % | 15.872 M 370.84 % | 3.371 M |
| Cash and short term investments | 14.898 M 145.80 % | 6.061 M 590.32 % | 878.000 K -37.86 % | 1.413 M -91.10 % | 15.879 M 105.37 % | 7.732 M -22.58 % | 9.987 M -37.08 % | 15.872 M 370.84 % | 3.371 M |
| Total current assets | 15.765 M 160.11 % | 6.061 M 590.32 % | 878.000 K -37.86 % | 1.413 M -91.10 % | 15.879 M 101.95 % | 7.863 M -21.93 % | 10.072 M -36.80 % | 15.937 M 345.79 % | 3.575 M |
| Inventory | 15.794 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.822 M -22.09 % | 10.040 M -36.77 % | 15.878 M | 0.000 |
| Net receivables | 867.000 K 1 121.13 % | 71.000 K 39.22 % | 51.000 K -34.62 % | 78.000 K -11.36 % | 88.000 K -32.82 % | 131.000 K 54.12 % | 85.000 K 30.77 % | 65.000 K -68.14 % | 204.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 61.000 K -41.35 % | 104.000 K -52.29 % | 218.000 K 107.62 % | 105.000 K -2.78 % | 108.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 262.000 K -23.62 % | 343.000 K -15.10 % | 404.000 K 15.10 % | 351.000 K | 0.000 -100.00 % | 182.000 K 8.98 % | 167.000 K -16.92 % | 201.000 K 18.93 % | 169.000 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 125.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.315 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 1.091 M 418.08 % | -343.000 K 84.27 % | -2.180 M -521.08 % | -351.000 K | 0.000 -100.00 % | 602.000 K 460.48 % | -167.000 K 16.92 % | -201.000 K -18.93 % | -169.000 K |
| Total assets | 127.770 M 22.65 % | 104.174 M -17.79 % | 126.711 M 19.00 % | 106.483 M 13.01 % | 94.227 M 28.25 % | 73.474 M -0.52 % | 73.859 M 7.85 % | 68.484 M 1.78 % | 67.284 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 753.000 K 146.92 % | -1.605 M -200.56 % | 1.596 M 1 252.54 % | 118.000 K 63.89 % | 72.000 K 554.55 % | 11.000 K 140.74 % | -27.000 K -115.25 % | 177.000 K 62.39 % | 109.000 K |
| Accounts receivables | 5.000 K -96.24 % | 133.000 K 199.25 % | -134.000 K -2 580.00 % | -5.000 K -119.23 % | 26.000 K 750.00 % | -4.000 K -157.14 % | 7.000 K -95.17 % | 145.000 K | 0.000 |
| Inventory | 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 |
| Other working capital | 748.000 K 143.04 % | -1.738 M -200.46 % | 1.730 M 1 306.50 % | 123.000 K 167.39 % | 46.000 K 206.67 % | 15.000 K 144.12 % | -34.000 K -206.25 % | 32.000 K | 0.000 |
| Other non cash items | -25.478 M -219.63 % | 21.298 M 200.61 % | -21.168 M -53.28 % | -13.810 M 39.44 % | -22.802 M -2 770.02 % | 854.000 K 113.52 % | -6.315 M -196.90 % | -2.127 M -119.82 % | 10.729 M |
| Net cash provided by operating activities | -489.000 K 34.89 % | -751.000 K 32.22 % | -1.108 M 9.55 % | -1.225 M -103.83 % | -601.000 K -226.63 % | -184.000 K 79.21 % | -885.000 K -19.76 % | -739.000 K -280.93 % | -194.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -27.624 M -21.11 % | -22.809 M -11.31 % | -20.492 M 21.47 % | -26.096 M 7.71 % | -28.275 M -0.37 % | -28.170 M -1.00 % | -27.891 M -19.00 % | -23.438 M 69.42 % | -76.636 M |
| Sales maturities of investments | 38.181 M 32.10 % | 28.903 M 37.21 % | 21.065 M 61.16 % | 13.071 M -65.44 % | 37.823 M 44.92 % | 26.099 M 14.01 % | 22.891 M -37.59 % | 36.678 M 1 587.12 % | 2.174 M |
| Other investing activites | 0.000 100.00 % | -12.488 M -1 484.48 % | 902.000 K 767.31 % | 104.000 K 143.33 % | -240.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 10.557 M 73.24 % | 6.094 M 963.53 % | 573.000 K 104.43 % | -12.921 M -238.82 % | 9.308 M 549.44 % | -2.071 M 58.58 % | -5.000 M -137.76 % | 13.240 M 117.78 % | -74.462 M |
| Debt repayment | 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 -100.00 % | 80.000 M |
| Common stock repurchased | -929.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -316.000 K -97.50 % | -160.000 K | 0.000 100.00 % | -320.000 K 42.86 % | -560.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.969 M |
| Net cash used provided by financing activities | -1.245 M -678.13 % | -160.000 K | 0.000 100.00 % | -320.000 K 42.86 % | -560.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.031 M |
| Effect of forex changes on cash | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.823 M 70.23 % | 5.183 M 1 068.79 % | -535.000 K 96.30 % | -14.466 M -277.56 % | 8.147 M 461.29 % | -2.255 M 61.68 % | -5.885 M -147.08 % | 12.501 M 270.40 % | 3.375 M |
| Cash at beginning of period | 6.061 M 590.32 % | 878.000 K -37.86 % | 1.413 M -91.10 % | 15.879 M 105.37 % | 7.732 M -22.58 % | 9.987 M -37.08 % | 15.872 M 370.84 % | 3.371 M | 0.000 |
| Cash at end of period | 14.884 M 145.57 % | 6.061 M 590.32 % | 878.000 K -37.86 % | 1.413 M -91.10 % | 15.879 M 105.37 % | 7.732 M -22.58 % | 9.987 M -37.08 % | 15.872 M 370.28 % | 3.375 M |
| Operating cash flow | -489.000 K 34.89 % | -751.000 K 32.22 % | -1.108 M 9.55 % | -1.225 M -103.83 % | -601.000 K -226.63 % | -184.000 K 79.21 % | -885.000 K -19.76 % | -739.000 K -280.93 % | -194.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -489.000 K 34.89 % | -751.000 K 32.22 % | -1.108 M 9.55 % | -1.225 M -103.83 % | -601.000 K -226.63 % | -184.000 K 79.21 % | -885.000 K -19.76 % | -739.000 K -280.93 % | -194.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2015-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.684 M 199.11 % | 563.000 K -50.13 % | 1.129 M 106.02 % | 548.000 K -27.99 % | 761.000 K 91.21 % | 398.000 K -47.49 % | 758.000 K -95.57 % | 17.128 M 723.29 % | -2.748 M -120.25 % | 13.573 M 138.59 % | 5.689 M 0.00 % | 5.689 M 5 145.45 % | -112.750 K 0.00 % | -112.750 K -107.36 % | 1.533 M 0.00 % | 1.533 M 244.63 % | 444.750 K 108.46 % | -5.259 M 0.00 % | -5.259 M -100.00 % | -2.629 M |
| Net income | 9.188 M 31.18 % | 7.004 M -59.01 % | 17.089 M 522.79 % | -4.042 M -105.05 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 1 351.18 % | 5.513 M 0.00 % | 5.513 M 1 962.42 % | -296.000 K 0.00 % | -296.000 K -121.89 % | 1.352 M 0.00 % | 1.352 M 363.10 % | 292.000 K 105.28 % | -5.528 M 0.00 % | -5.528 M -100.00 % | -2.764 M |
| Income before tax | 9.357 M 32.76 % | 7.048 M -58.99 % | 17.188 M 529.38 % | -4.003 M -1 941 319 007.66 % | -0.206 -396.26 % | 0.070 -56.61 % | 0.160 -20.28 % | 0.201 541.23 % | -0.046 -128.82 % | 0.158 -100.00 % | 5.532 M 0.00 % | 5.532 M 2 209.53 % | -262.250 K 0.00 % | -262.250 K -119.22 % | 1.364 M 0.00 % | 1.364 M 350.62 % | 302.750 K 105.49 % | -5.516 M 0.00 % | -5.516 M -100.00 % | -2.758 M |
| Income before tax ratio | 5.56 -55.61 % | 12.52 -17.77 % | 15.22 308.41 % | -7.30 -2 695 477 584.69 % | 0.00 -254.95 % | 0.00 -17.34 % | 0.00 1 708.55 % | 0.00 -29.52 % | 0.00 41.88 % | 0.00 -100.00 % | 0.97 0.00 % | 0.97 -58.19 % | 2.33 0.00 % | 2.33 161.32 % | 0.89 0.00 % | 0.89 30.75 % | 0.68 -35.11 % | 1.05 0.00 % | 1.05 0.00 % | 1.05 |
| EBITDA | 9.357 M 32.76 % | 7.048 M -58.99 % | 17.188 M 529.38 % | -4.003 M 75.65 % | -16.441 M -393.80 % | 5.596 M -56.51 % | 12.868 M -20.18 % | 16.121 M 541.19 % | -3.654 M -128.78 % | 12.697 M 34.62 % | 9.432 M 478.34 % | -2.493 M -272.65 % | 1.444 M -60.04 % | 3.614 M 96.09 % | 1.843 M 35.09 % | 1.364 M 350.62 % | 302.750 K 105.49 % | -5.516 M 0.00 % | -5.516 M -100.00 % | -2.758 M |
| Net income ratio | 5.46 -56.14 % | 12.44 -17.81 % | 15.14 305.21 % | -7.38 -107.02 % | 105.12 -47.70 % | 201.01 90.45 % | 105.54 2 159.63 % | 4.67 116.04 % | -29.11 -593.92 % | 5.89 508.22 % | 0.97 0.00 % | 0.97 -63.09 % | 2.63 0.00 % | 2.63 197.57 % | 0.88 0.00 % | 0.88 34.38 % | 0.66 -37.55 % | 1.05 0.00 % | 1.05 0.00 % | 1.05 |
| Ratio EBITDA | 5.56 -55.61 % | 12.52 -17.77 % | 15.22 308.41 % | -7.30 66.19 % | -21.60 -253.66 % | 14.06 -17.18 % | 16.98 1 703.67 % | 0.94 -29.22 % | 1.33 42.14 % | 0.94 -43.58 % | 1.66 478.34 % | -0.44 96.58 % | -12.81 60.04 % | -32.05 -2 765.74 % | 1.20 35.09 % | 0.89 30.75 % | 0.68 -35.11 % | 1.05 0.00 % | 1.05 0.00 % | 1.05 |
| Gross profit ratio | -0.06 95.56 % | -1.26 -1 179.07 % | -0.10 78.01 % | -0.45 -121.03 % | 2.13 162.92 % | -3.38 -196.14 % | -1.14 -219.74 % | 0.95 -23.02 % | 1.24 30.14 % | 0.95 -4.87 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 79.025 M 0.00 % | 79.025 M -0.44 % | 79.376 M -0.78 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M |
| Weighted average shs out | 79.025 M 0.00 % | 79.025 M -0.44 % | 79.376 M -0.78 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M |
| EPS diluted | 0.12 35.44 % | 0.09 -59.73 % | 0.22 535.64 % | -0.05 -105.05 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 351.38 % | 0.07 0.00 % | 0.07 1 962.16 % | 0.00 0.00 % | 0.00 -121.89 % | 0.02 0.00 % | 0.02 369.44 % | 0.00 105.22 % | -0.07 0.00 % | -0.07 -100.00 % | -0.03 |
| Earnings per share | 0.12 35.44 % | 0.09 -59.73 % | 0.22 535.64 % | -0.05 -105.05 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 351.38 % | 0.07 0.00 % | 0.07 1 962.16 % | 0.00 0.00 % | 0.00 -121.89 % | 0.02 0.00 % | 0.02 369.44 % | 0.00 105.22 % | -0.07 0.00 % | -0.07 -100.00 % | -0.03 |
| Gross profit | -94.000 K 86.72 % | -708.000 K -537.84 % | -111.000 K 54.69 % | -245.000 K -115.14 % | 1.618 M 220.30 % | -1.345 M -55.49 % | -865.000 K -105.30 % | 16.323 M 579.81 % | -3.402 M -126.35 % | 12.912 M 126.97 % | 5.689 M 0.00 % | 5.689 M 5 145.45 % | -112.750 K 0.00 % | -112.750 K -107.36 % | 1.533 M 0.00 % | 1.533 M 244.63 % | 444.750 K 108.46 % | -5.259 M 0.00 % | -5.259 M -100.00 % | -2.629 M |
| Income tax expense | 169.000 K 284.09 % | 44.000 K -55.56 % | 99.000 K 153.85 % | 39.000 K 18 913 776.04 % | -0.206 -396.26 % | 0.070 -56.61 % | 0.160 -20.28 % | 0.201 541.23 % | -0.046 -128.82 % | 0.158 -100.00 % | 19.500 K 0.00 % | 19.500 K -42.22 % | 33.750 K 0.00 % | 33.750 K 181.25 % | 12.000 K 0.00 % | 12.000 K 11.63 % | 10.750 K -10.42 % | 12.000 K 0.00 % | 12.000 K 100.00 % | 6.000 K |
| Cost of revenue | 1.778 M 39.89 % | 1.271 M 2.50 % | 1.240 M 56.37 % | 793.000 K 192.53 % | -857.000 K -149.17 % | 1.743 M 7.39 % | 1.623 M 101.61 % | 805.000 K 23.09 % | 654.000 K -1.06 % | 661.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.500 K 0.00 % | 156.500 K 4.68 % | 149.500 K 0.00 % | 149.500 K -11.28 % | 168.500 K 0.00 % | 168.500 K 22.10 % | 138.000 K -7.38 % | 149.000 K 0.00 % | 149.000 K 100.00 % | 74.500 K |
| Selling and marketing 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 -100.00 % | 3.250 K -40.91 % | 5.500 K 0.00 % | 5.500 K 100.00 % | 2.750 K |
| Other expenses | 0.000 -100.00 % | 12.519 -17.77 % | 15.224 308.41 % | -7.305 66.19 % | -21.604 -253.66 % | 14.060 -17.18 % | 16.976 1 703.67 % | 0.941 -29.22 % | 1.330 42.14 % | 0.935 100.00 % | -313.000 K 0.00 % | -313.000 K -4.68 % | -299.000 K 0.00 % | -299.000 K 11.28 % | -337.000 K 0.00 % | -337.000 K -139.86 % | -140.500 K -172.82 % | -51.500 K 0.00 % | -51.500 K -100.00 % | -25.750 K |
| Operating expenses | 9.451 M 75 495 260.39 % | 12.519 -17.77 % | 15.224 308.41 % | -7.305 66.19 % | -21.604 -253.66 % | 14.060 -17.18 % | 16.976 1 703.67 % | 0.941 -29.22 % | 1.330 42.14 % | 0.935 100.00 % | -156.500 K 0.00 % | -156.500 K -4.68 % | -149.500 K 0.00 % | -149.500 K 11.28 % | -168.500 K 0.00 % | -168.500 K -22 566.67 % | 750.000 -99.27 % | 103.000 K 0.00 % | 103.000 K 100.00 % | 51.500 K |
| Cost and expenses | -7.673 M -18.32 % | -6.485 M 59.62 % | -16.059 M -452.87 % | 4.551 M 127.68 % | -16.441 M -393.80 % | 5.596 M -56.51 % | 12.868 M -20.18 % | 16.121 M 541.19 % | -3.654 M -128.78 % | 12.697 M 8 213.10 % | -156.500 K 0.00 % | -156.500 K -4.68 % | -149.500 K 0.00 % | -149.500 K 11.28 % | -168.500 K 0.00 % | -168.500 K -22 566.67 % | 750.000 -99.27 % | 103.000 K 0.00 % | 103.000 K 100.00 % | 51.500 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 |
| Selling general and administrative expenses | 9.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.500 K 0.00 % | 156.500 K 4.68 % | 149.500 K 0.00 % | 149.500 K -11.28 % | 168.500 K 0.00 % | 168.500 K 19.29 % | 141.250 K -8.58 % | 154.500 K 0.00 % | 154.500 K 100.00 % | 77.250 K |
| Interest income | 0.000 -100.00 % | 7.048 M -58.99 % | 17.188 M | 0.000 | 0.000 -100.00 % | 5.596 M -56.51 % | 12.868 M -20.18 % | 16.121 M | 0.000 -100.00 % | 12.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 7.048 M -58.99 % | 17.188 M 529.38 % | -4.003 M 75.65 % | -16.441 M -393.80 % | 5.596 M -56.51 % | 12.868 M -20.18 % | 16.121 M 541.19 % | -3.654 M -128.78 % | 12.697 M 30 896.26 % | 40.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 9.357 M 32.76 % | 7.048 M -58.99 % | 17.188 M 529.38 % | -4.003 M 75.74 % | -16.498 M -396.25 % | 5.569 M -56.59 % | 12.830 M -20.31 % | 16.099 M 541.55 % | -3.646 M -128.81 % | 12.657 M 128.79 % | 5.532 M 0.00 % | 5.532 M 2 209.53 % | -262.250 K 0.00 % | -262.250 K -119.22 % | 1.364 M 0.00 % | 1.364 M 350.62 % | 302.750 K 105.49 % | -5.516 M 0.00 % | -5.516 M -100.00 % | -2.758 M |
| Operating income ratio | 5.56 -55.61 % | 12.52 -17.77 % | 15.22 308.41 % | -7.30 66.31 % | -21.68 -254.94 % | 13.99 -17.33 % | 16.93 1 700.80 % | 0.94 -29.16 % | 1.33 42.28 % | 0.93 -4.11 % | 0.97 0.00 % | 0.97 -58.19 % | 2.33 0.00 % | 2.33 161.32 % | 0.89 0.00 % | 0.89 30.75 % | 0.68 -35.11 % | 1.05 0.00 % | 1.05 0.00 % | 1.05 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 M 148.59 % | -8.025 M -570.34 % | 1.706 M -55.98 % | 3.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2015-01-31 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -14.898 M -138.41 % | -6.249 M -3.10 % | -6.061 M 10.46 % | -6.769 M -670.96 % | -878.000 K 81.09 % | -4.644 M -228.66 % | -1.413 M 36.67 % | -2.231 M 85.95 % | -15.879 M -950.20 % | -1.512 M 80.44 % | -7.732 M 6.03 % | -8.228 M 17.61 % | -9.987 M 0.99 % | -10.087 M 36.45 % | -15.872 M -71.00 % | -9.282 M |
| Total investments | 111.944 M -1.87 % | 114.074 M 16.39 % | 98.009 M -5.32 % | 103.513 M -17.60 % | 125.615 M 8.54 % | 115.732 M 10.26 % | 104.965 M 18.88 % | 88.296 M 12.85 % | 78.240 M -3.14 % | 80.773 M 23.11 % | 65.611 M -2.13 % | 67.039 M 5.10 % | 63.787 M 6.35 % | 59.981 M 14.15 % | 52.547 M -1.74 % | 53.478 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 117.835 M 15.14 % | 102.341 M -3.95 % | 106.550 M -13.63 % | 123.367 M 4.75 % | 117.771 M 11.87 % | 105.271 M 18.15 % | 89.102 M -3.83 % | 92.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 1.050 M 52.17 % | 690.000 K 31.93 % | 523.000 K 43.68 % | 364.000 K -6.91 % | 391.000 K 540.98 % | 61.000 K -53.44 % | 131.000 K -76.09 % | 548.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 790.000 K 0.00 % | 790.000 K -1.25 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K |
| Total equity | 126.679 M 5.85 % | 119.675 M 15.26 % | 103.831 M -3.75 % | 107.873 M -13.38 % | 124.531 M 4.68 % | 118.962 M 12.09 % | 106.132 M 17.88 % | 90.033 M -4.22 % | 93.999 M 15.56 % | 81.342 M 12.18 % | 72.508 M -3.37 % | 75.035 M 1.82 % | 73.692 M 5.14 % | 70.092 M 2.65 % | 68.283 M 6.15 % | 64.325 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 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 724.000 K 111.08 % | 343.000 K 0.88 % | 340.000 K -15.84 % | 404.000 K 26.25 % | 320.000 K -8.83 % | 351.000 K 57.40 % | 223.000 K -2.19 % | 228.000 K 21.93 % | 187.000 K 2.75 % | 182.000 K 15.19 % | 158.000 K -5.39 % | 167.000 K 17.61 % | 142.000 K -29.35 % | 201.000 K -72.87 % | 741.000 K |
| Other current liabilities | -262.000 K 9.97 % | -291.000 K 15.16 % | -343.000 K -0.88 % | -340.000 K 15.84 % | -404.000 K -26.25 % | -320.000 K 8.83 % | -351.000 K -57.40 % | -223.000 K | 0.000 100.00 % | -187.000 K -2.75 % | -182.000 K -15.19 % | -158.000 K 5.39 % | -167.000 K -17.61 % | -142.000 K 29.35 % | -201.000 K 72.87 % | -741.000 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 291.000 K -15.16 % | 343.000 K 0.88 % | 340.000 K -15.84 % | 404.000 K 26.25 % | 320.000 K | 0.000 -100.00 % | 223.000 K | 0.000 -100.00 % | 187.000 K 2.75 % | 182.000 K 15.19 % | 158.000 K -5.39 % | 167.000 K 17.61 % | 142.000 K -29.35 % | 201.000 K -72.87 % | 741.000 K |
| Total liabilities | 1.091 M 274.91 % | 291.000 K -15.16 % | 343.000 K -86.42 % | 2.525 M 15.83 % | 2.180 M 43.04 % | 1.524 M 334.19 % | 351.000 K -40.10 % | 586.000 K 157.02 % | 228.000 K -78.35 % | 1.053 M 9.01 % | 966.000 K 58.88 % | 608.000 K 264.07 % | 167.000 K 17.61 % | 142.000 K -29.35 % | 201.000 K -72.87 % | 741.000 K |
| Other non current assets | -111.944 M 1.87 % | -114.074 M -16.39 % | -98.009 M 5.32 % | -103.513 M 17.60 % | -125.615 M -8.54 % | -115.732 M -10.26 % | -104.965 M -18.88 % | -88.296 M -12.85 % | -78.240 M 3.14 % | -80.773 M -23.11 % | -65.611 M 2.13 % | -67.039 M -5.10 % | -63.787 M -6.35 % | -59.981 M -14.15 % | -52.547 M 1.74 % | -53.478 M |
| Long term investments | 111.944 M -1.87 % | 114.074 M 16.39 % | 98.009 M -5.32 % | 103.513 M -17.60 % | 125.615 M 8.54 % | 115.732 M 10.26 % | 104.965 M 18.88 % | 88.296 M 12.85 % | 78.240 M -3.14 % | 80.773 M 23.11 % | 65.611 M -2.13 % | 67.039 M 5.10 % | 63.787 M 6.35 % | 59.981 M 14.15 % | 52.547 M -1.74 % | 53.478 M |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 111.944 M -1.87 % | 114.074 M 16.39 % | 98.009 M -5.32 % | 103.513 M -17.60 % | 125.615 M 8.54 % | 115.732 M 10.26 % | 104.965 M 18.88 % | 88.296 M 12.85 % | 78.240 M -3.14 % | 80.773 M 23.11 % | 65.611 M -2.13 % | 67.039 M 5.10 % | 63.787 M 6.35 % | 59.981 M 14.15 % | 52.547 M -1.74 % | 53.478 M |
| Other current assets | -15.794 M -149.71 % | -6.325 M -3.15 % | -6.132 M 10.94 % | -6.885 M -641.12 % | -929.000 K 80.46 % | -4.754 M -218.85 % | -1.491 M 35.82 % | -2.323 M 85.45 % | -15.967 M | 0.000 -100.00 % | 41.000 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| cash and cash equivalents | 14.898 M 138.41 % | 6.249 M 3.10 % | 6.061 M -10.46 % | 6.769 M 670.96 % | 878.000 K -81.09 % | 4.644 M 228.66 % | 1.413 M -36.67 % | 2.231 M -85.95 % | 15.879 M 950.20 % | 1.512 M -80.44 % | 7.732 M -6.03 % | 8.228 M -17.61 % | 9.987 M -0.99 % | 10.087 M -36.45 % | 15.872 M 71.00 % | 9.282 M |
| Cash and short term investments | 14.898 M 138.41 % | 6.249 M 3.10 % | 6.061 M -10.46 % | 6.769 M 670.96 % | 878.000 K -81.09 % | 4.644 M 228.66 % | 1.413 M -36.67 % | 2.231 M -85.95 % | 15.879 M 950.20 % | 1.512 M -80.44 % | 7.732 M -6.03 % | 8.228 M -17.61 % | 9.987 M -0.99 % | 10.087 M -36.45 % | 15.872 M 71.00 % | 9.282 M |
| Total current assets | 15.765 M 149.25 % | 6.325 M 4.36 % | 6.061 M -11.97 % | 6.885 M 684.17 % | 878.000 K -81.53 % | 4.754 M 236.45 % | 1.413 M -39.17 % | 2.323 M -85.37 % | 15.879 M 878.98 % | 1.622 M -79.37 % | 7.863 M -8.61 % | 8.604 M -14.58 % | 10.072 M -1.77 % | 10.253 M -35.67 % | 15.937 M 37.53 % | 11.588 M |
| Inventory | 15.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 867.000 K 1 040.79 % | 76.000 K 7.04 % | 71.000 K -38.79 % | 116.000 K 127.45 % | 51.000 K -53.64 % | 110.000 K 41.03 % | 78.000 K -15.22 % | 92.000 K 4.55 % | 88.000 K -20.00 % | 110.000 K -16.03 % | 131.000 K -65.16 % | 376.000 K 342.35 % | 85.000 K -48.80 % | 166.000 K 155.38 % | 65.000 K -97.18 % | 2.306 M |
| 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 |
| Other assets | 61.000 K | 0.000 -100.00 % | 104.000 K | 0.000 -100.00 % | 218.000 K | 0.000 -100.00 % | 105.000 K | 0.000 -100.00 % | 108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 262.000 K -9.97 % | 291.000 K -15.16 % | 343.000 K 0.88 % | 340.000 K -15.84 % | 404.000 K 26.25 % | 320.000 K -8.83 % | 351.000 K 57.40 % | 223.000 K | 0.000 -100.00 % | 187.000 K 2.75 % | 182.000 K 15.19 % | 158.000 K -5.39 % | 167.000 K 17.61 % | 142.000 K -29.35 % | 201.000 K -72.87 % | 741.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 125.889 M 5.89 % | 118.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.542 M 12.32 % | 71.708 M -3.40 % | 74.235 M 1.84 % | 72.892 M 5.20 % | 69.292 M 2.68 % | 67.483 M 6.23 % | 63.525 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 | 0.000 | 0.000 |
| Other liabilities | 1.091 M 250.69 % | -724.000 K -111.08 % | -343.000 K -118.59 % | 1.845 M 34.48 % | 1.372 M 55.20 % | 884.000 K | 0.000 -100.00 % | 140.000 K | 0.000 -100.00 % | 679.000 K 12.79 % | 602.000 K 106.16 % | 292.000 K 274.85 % | -167.000 K -17.61 % | -142.000 K 29.35 % | -201.000 K 72.87 % | -741.000 K |
| Total assets | 127.770 M 6.12 % | 120.399 M 15.57 % | 104.174 M -5.64 % | 110.398 M -12.87 % | 126.711 M 5.17 % | 120.486 M 13.15 % | 106.483 M 17.51 % | 90.619 M -3.83 % | 94.227 M 14.36 % | 82.395 M 12.14 % | 73.474 M -2.87 % | 75.643 M 2.42 % | 73.859 M 5.16 % | 70.234 M 2.56 % | 68.484 M 5.25 % | 65.066 M |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
| 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 | 2015-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 753.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K 554.55 % | 2.750 K 0.00 % | 2.750 K 140.74 % | -6.750 K 0.00 % | -6.750 K -115.25 % | 44.250 K -18.81 % | 54.500 K 0.00 % | 54.500 K 100.00 % | 27.250 K |
| Accounts receivables | 5.000 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 |
| 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 |
| 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 |
| Other working capital | 748.000 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 |
| Other non cash items | 8.688 M 125.43 % | -34.166 M -1 051.70 % | 3.590 M -77.84 % | 16.199 M 355.87 % | -6.331 M 51.95 % | -13.176 M 21.17 % | -16.714 M -650.53 % | 3.036 M 122.94 % | -13.234 M -132.95 % | -5.681 M 0.00 % | -5.681 M -2 397.67 % | 247.250 K 0.00 % | 247.250 K 115.78 % | -1.567 M 0.00 % | -1.567 M -200.72 % | -521.000 K -109.69 % | 5.377 M 0.00 % | 5.377 M 100.00 % | 2.688 M |
| Net cash provided by operating activities | -501.000 K -4 275.00 % | 12.000 K 102.65 % | -452.000 K -51.17 % | -299.000 K 60.76 % | -762.000 K -120.23 % | -346.000 K 43.74 % | -615.000 K -0.82 % | -610.000 K -5.72 % | -577.000 K -284.03 % | -150.250 K 0.00 % | -150.250 K -226.63 % | -46.000 K 0.00 % | -46.000 K 79.21 % | -221.250 K 0.00 % | -221.250 K -19.76 % | -184.750 K -90.46 % | -97.000 K 0.00 % | -97.000 K -100.00 % | -48.500 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 10.340 M 127.24 % | -37.964 M -13 857.35 % | -272.000 K 97.29 % | -10.049 M -123.76 % | -4.491 M 71.93 % | -16.001 M -482.07 % | -2.749 M 88.23 % | -23.347 M -144.16 % | -9.562 M -35.27 % | -7.069 M 0.00 % | -7.069 M -0.37 % | -7.043 M 0.00 % | -7.043 M -1.00 % | -6.973 M 0.00 % | -6.973 M -19.00 % | -5.860 M 84.71 % | -38.318 M 0.00 % | -38.318 M -100.00 % | -19.159 M |
| Sales maturities of investments | 7.837 M -74.17 % | 30.344 M 241.48 % | 8.886 M -55.61 % | 20.017 M 3 321.71 % | 585.000 K -97.01 % | 19.578 M 701.72 % | 2.442 M -77.03 % | 10.629 M -57.05 % | 24.746 M 161.70 % | 9.456 M 0.00 % | 9.456 M 44.92 % | 6.525 M 0.00 % | 6.525 M 14.01 % | 5.723 M 0.00 % | 5.723 M -37.59 % | 9.170 M 743.56 % | 1.087 M 0.00 % | 1.087 M 100.00 % | 543.500 K |
| Other investing activites | -10.474 M -200.00 % | 10.474 M 218.08 % | -8.870 M -145.16 % | -3.618 M -501.11 % | 902.000 K | 0.000 -100.00 % | 104.000 K | 0.000 100.00 % | -240.000 K 89.95 % | -2.387 M 0.00 % | -2.387 M -561.03 % | 517.750 K 0.00 % | 517.750 K -58.58 % | 1.250 M 0.00 % | 1.250 M 137.76 % | -3.310 M -108.89 % | 37.231 M 0.00 % | 37.231 M 100.00 % | 18.616 M |
| Net cash used for investing activites | 7.703 M 169.90 % | 2.854 M 1 214.84 % | -256.000 K -104.03 % | 6.350 M 311.38 % | -3.004 M -183.98 % | 3.577 M 1 862.07 % | -203.000 K 98.40 % | -12.718 M -185.10 % | 14.944 M 542.20 % | 2.327 M 0.00 % | 2.327 M 549.44 % | -517.750 K 0.00 % | -517.750 K 58.58 % | -1.250 M 0.00 % | -1.250 M -137.76 % | 3.310 M 108.89 % | -37.231 M 0.00 % | -37.231 M -100.00 % | -18.616 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 40.000 M 0.00 % | 40.000 M 100.00 % | 20.000 M |
| Common stock repurchased | 929.000 K 150.00 % | -1.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 316.000 K 150.00 % | -632.000 K | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 | 0.000 100.00 % | -320.000 K | 0.000 100.00 % | -140.000 K 0.00 % | -140.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M 0.00 % | 40.000 M 100.00 % | 20.000 M |
| Net cash used provided by financing activities | 1.245 M 150.00 % | -2.490 M | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 | 0.000 100.00 % | -320.000 K | 0.000 100.00 % | -140.000 K 0.00 % | -140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M 0.00 % | 40.000 M 100.00 % | 20.000 M |
| Effect of forex changes on cash | 14.000 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 |
| Net change in cash | 8.823 M 4 593.09 % | 188.000 K 126.55 % | -708.000 K -112.02 % | 5.891 M 256.43 % | -3.766 M -216.56 % | 3.231 M 494.99 % | -818.000 K 94.01 % | -13.648 M -195.00 % | 14.367 M 605.39 % | 2.037 M 0.00 % | 2.037 M 461.29 % | -563.750 K 0.00 % | -563.750 K 61.68 % | -1.471 M 0.00 % | -1.471 M -147.08 % | 3.125 M 133.93 % | 1.336 M 0.00 % | 1.336 M 0.00 % | 1.336 M |
| Cash at beginning of period | 6.061 M 0.00 % | 6.061 M -10.46 % | 6.769 M 670.96 % | 878.000 K -81.09 % | 4.644 M 228.66 % | 1.413 M -36.67 % | 2.231 M -85.95 % | 15.879 M 950.20 % | 1.512 M -21.78 % | 1.933 M 0.00 % | 1.933 M -22.58 % | 2.497 M 0.00 % | 2.497 M -37.08 % | 3.968 M 0.00 % | 3.968 M 370.84 % | 842.750 K 271.20 % | -492.250 K 0.00 % | -492.250 K 0.00 % | -492.250 K |
| Cash at end of period | 14.884 M 138.18 % | 6.249 M 3.10 % | 6.061 M -10.46 % | 6.769 M 670.96 % | 878.000 K -81.09 % | 4.644 M 228.66 % | 1.413 M -36.67 % | 2.231 M -85.95 % | 15.879 M 300.00 % | 3.970 M 0.00 % | 3.970 M 105.37 % | 1.933 M 0.00 % | 1.933 M -22.58 % | 2.497 M 0.00 % | 2.497 M -37.08 % | 3.968 M 370.28 % | 843.750 K 0.00 % | 843.750 K 0.00 % | 843.750 K |
| Operating cash flow | -501.000 K -4 275.00 % | 12.000 K 102.65 % | -452.000 K -51.17 % | -299.000 K 60.76 % | -762.000 K -120.23 % | -346.000 K 43.74 % | -615.000 K -0.82 % | -610.000 K -5.72 % | -577.000 K -284.03 % | -150.250 K 0.00 % | -150.250 K -226.63 % | -46.000 K 0.00 % | -46.000 K 79.21 % | -221.250 K 0.00 % | -221.250 K -19.76 % | -184.750 K -90.46 % | -97.000 K 0.00 % | -97.000 K -100.00 % | -48.500 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -501.000 K -4 275.00 % | 12.000 K 102.65 % | -452.000 K -51.17 % | -299.000 K 60.76 % | -762.000 K -120.23 % | -346.000 K 43.74 % | -615.000 K -0.82 % | -610.000 K -5.72 % | -577.000 K -284.03 % | -150.250 K 0.00 % | -150.250 K -226.63 % | -46.000 K 0.00 % | -46.000 K 79.21 % | -221.250 K 0.00 % | -221.250 K -19.76 % | -184.750 K -90.46 % | -97.000 K 0.00 % | -97.000 K -100.00 % | -48.500 K |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2015 |