Mila Resources Plc MILA.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -686.277 K -24.89 % | -549.487 K 45.67 % | -1.011 M -164.51 % | -382.387 K -74.99 % | -218.522 K 15.76 % | -259.395 K -10.26 % | -235.264 K -72.18 % | -136.639 K -422.46 % | -26.153 K |
| Income before tax | -686.277 K -24.89 % | -549.487 K 45.67 % | -1.011 M -164.51 % | -382.387 K -74.31 % | -219.371 K 15.43 % | -259.395 K -10.26 % | -235.264 K -72.18 % | -136.639 K -422.46 % | -26.153 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -686.277 K -24.89 % | -549.487 K 45.67 % | -1.011 M -164.51 % | -382.387 K | 0.000 100.00 % | -77.407 K 67.10 % | -235.264 K | 0.000 100.00 % | -2.012 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 467.643 M 42.77 % | 327.555 M 9.19 % | 299.993 M 1 193.07 % | 23.200 M 0.00 % | 23.200 M 0.00 % | 23.200 M 0.00 % | 23.200 M 32.54 % | 17.504 M 654.49 % | 2.320 M |
| Weighted average shs out | 467.644 M 42.77 % | 327.555 M 9.19 % | 299.993 M 1 193.07 % | 23.200 M 0.00 % | 23.200 M 0.00 % | 23.200 M 0.00 % | 23.200 M 32.54 % | 17.504 M 654.49 % | 2.320 M |
| EPS diluted | 0.00 11.76 % | 0.00 50.00 % | 0.00 79.39 % | -0.02 -75.53 % | -0.01 16.07 % | -0.01 -10.89 % | -0.01 -29.49 % | -0.01 30.97 % | -0.01 |
| Earnings per share | 0.00 11.76 % | 0.00 50.00 % | 0.00 79.39 % | -0.02 -75.53 % | -0.01 16.07 % | -0.01 -10.89 % | -0.01 -29.49 % | -0.01 30.97 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -535.000 -12.63 % | -475.000 | 0.000 100.00 % | -849.000 -379.69 % | -176.988 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 652.229 K 1 530.57 % | 40.000 K 25.00 % | 32.000 K 93.94 % | 16.500 K 3.13 % | 16.000 K -15.79 % | 19.000 K -91.92 % | 235.264 K 72.18 % | 136.639 K 466.00 % | 24.141 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.938 K |
| Other expenses | 34.069 K -93.31 % | 509.487 K -47.98 % | 979.445 K 141.87 % | 404.940 K 98.29 % | 204.220 K -15.05 % | 240.395 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 686.298 K 24.90 % | 549.487 K -45.67 % | 1.011 M 140.00 % | 421.440 K 91.37 % | 220.220 K -15.10 % | 259.395 K 10.26 % | 235.264 K 72.18 % | 136.639 K 3 150.99 % | 4.203 K |
| Cost and expenses | 686.298 K 24.90 % | 549.487 K -45.67 % | 1.011 M 140.00 % | 421.440 K 91.37 % | 220.220 K -15.10 % | 259.395 K 10.26 % | 235.264 K 72.18 % | 136.639 K 3 150.99 % | 4.203 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 | 652.229 K 1 530.57 % | 40.000 K 25.00 % | 32.000 K 93.94 % | 16.500 K 3.13 % | 16.000 K -15.79 % | 19.000 K -91.92 % | 235.264 K 72.18 % | 136.639 K 3 150.99 % | 4.203 K |
| Interest income | 21.000 | 0.000 | 0.000 -100.00 % | 1.553 K 82.92 % | 849.000 | 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 |
| Depreciation and amortization | 21.000 -100.00 % | 538.951 K 14.49 % | 470.727 K | 0.000 -100.00 % | 220.220 K 21.01 % | 181.988 K -22.65 % | 235.264 K 72.18 % | 136.639 K 466.00 % | 24.141 K |
| Operating income | -686.298 K -24.90 % | -549.487 K 45.67 % | -1.011 M -140.00 % | -421.440 K -91.37 % | -220.220 K 15.10 % | -259.395 K -10.26 % | -235.264 K -72.18 % | -136.639 K -3 153.31 % | -4.200 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 21.000 | 0.000 100.00 % | -540.718 K -1 484.57 % | 39.053 K 4 499.88 % | 849.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.953 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.418 M -216.41 % | -448.063 K -2 450.31 % | 19.064 K -88.26 % | 162.376 K 137.88 % | -428.673 K 0.00 % | -428.673 K 38.90 % | -701.550 K 24.73 % | -932.034 K -1 394.41 % | -62.368 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 348.692 K 0.00 % | 348.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 539.329 K 0.04 % | 539.094 K -0.87 % | 543.813 K 11 421.46 % | 4.720 K 0.00 % | 4.720 K 0.00 % | 4.720 K 0.00 % | 4.720 K 0.00 % | 4.720 K 136 023 054 755 043 120.00 % | 0.000 |
| Retained earnings | -3.502 M -24.38 % | -2.815 M -23.99 % | -2.271 M -158.96 % | -876.821 K 0.00 % | -876.821 K -33.37 % | -657.450 K -65.17 % | -398.056 K -144.52 % | -162.792 K -522.46 % | -26.153 K |
| Common stock | 5.420 M 60.91 % | 3.368 M 9.87 % | 3.066 M 1 221.34 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K 10 445.45 % | 2.200 K |
| Total equity | 6.952 M 18.30 % | 5.876 M 3 493.11 % | -173.188 K -182.79 % | 209.199 K -51.19 % | 428.570 K 0.00 % | 428.570 K -37.70 % | 687.964 K -25.48 % | 923.228 K 1 595.65 % | 54.447 K |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 16.087 K | 0.000 -100.00 % | 1.384 K 177.91 % | 498.000 266.18 % | 136.000 |
| Other current liabilities | 247.171 K -4.00 % | 257.481 K 47.95 % | 174.038 K 28.66 % | 135.271 K 8 058.69 % | 1.658 K -89.78 % | 16.221 K -22.73 % | 20.993 K 119.85 % | 9.549 K 22.42 % | 7.800 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 -100.00 % | 348.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 259.277 K -17.15 % | 312.938 K 48.48 % | 210.760 K -60.01 % | 527.000 K 2 869.85 % | 17.745 K 0.00 % | 17.745 K -20.70 % | 22.377 K 122.72 % | 10.047 K 26.84 % | 7.921 K |
| Total liabilities | 259.277 K -17.15 % | 312.939 K -40.62 % | 527.000 K 508.05 % | 86.671 K 388.42 % | 17.745 K 0.00 % | 17.745 K -20.70 % | 22.377 K 122.72 % | 10.047 K 26.84 % | 7.921 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 5.762 M 2.78 % | 5.606 M 19.31 % | 4.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.762 M 2.78 % | 5.606 M 19.31 % | 4.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 20.189 K 14 744.85 % | 136.000 491.30 % | 23.000 -8.00 % | 25.000 -99.98 % | 109.663 K 521.60 % | 17.642 K 100.68 % | 8.791 K 608.38 % | 1.241 K | 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 | 1.418 M 216.41 % | 448.063 K 35.93 % | 329.628 K 76.92 % | 186.316 K -56.54 % | 428.673 K 0.00 % | 428.673 K -38.90 % | 701.550 K -24.73 % | 932.034 K 1 394.41 % | 62.368 K |
| Cash and short term investments | 1.418 M 216.41 % | 448.063 K 35.93 % | 329.628 K 76.92 % | 186.316 K -56.54 % | 428.673 K 0.00 % | 428.673 K -38.90 % | 701.550 K -24.73 % | 932.034 K 1 394.41 % | 62.368 K |
| Total current assets | 1.449 M 148.36 % | 583.522 K 64.92 % | 353.813 K 19.58 % | 295.870 K -33.71 % | 446.315 K 0.00 % | 446.315 K -37.17 % | 710.341 K -23.89 % | 933.275 K 1 396.40 % | 62.368 K |
| Inventory | 0.000 100.00 % | -135.000 -108.47 % | 1.594 K -98.13 % | 85.344 K 192.74 % | -92.021 K -521 501.86 % | -17.642 99.80 % | -8.791 K -608.38 % | -1.241 K | 0.000 |
| Net receivables | 11.332 K -91.63 % | 135.459 K 500.23 % | 22.568 K -6.69 % | 24.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -4.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.106 K -78.17 % | 55.457 K 51.02 % | 36.722 K -14.68 % | 43.038 K 167.53 % | 16.087 K 955.58 % | 1.524 K 10.12 % | 1.384 K 177.91 % | 498.000 266.18 % | 136.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 |
| 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 | 4.495 M -6.06 % | 4.785 M 12.11 % | 4.268 M 402.51 % | 849.300 K 0.00 % | 849.300 K -0.55 % | 854.020 K 0.56 % | 849.300 K 0.00 % | 849.300 K 983.29 % | 78.400 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.087 K | 0.000 100.00 % | -1.384 K -177.91 % | -498.000 -266.18 % | -136.000 |
| Total assets | 7.211 M 16.51 % | 6.189 M 1 649.34 % | 353.813 K 19.58 % | 295.870 K -33.71 % | 446.315 K 0.00 % | 446.315 K -37.17 % | 710.341 K -23.89 % | 933.275 K 1 396.40 % | 62.368 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 59.658 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.720 K | 0.000 |
| Change in working capital | -90.972 K -749.17 % | -10.713 K | 0.000 -100.00 % | 62.863 K 566.24 % | -13.483 K 0.00 % | -13.483 K -382.07 % | 4.780 K 440.11 % | 885.000 -88.83 % | 7.921 K |
| Accounts receivables | 17.183 K 115.22 % | -112.891 K | 0.000 100.00 % | -480.000 92.08 % | -6.063 K 31.50 % | -8.851 K -17.23 % | -7.550 K -508.38 % | -1.241 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 | -108.155 K -205.85 % | 102.178 K 2 208.06 % | 4.427 K -95.17 % | 91.638 K 1 335.01 % | -7.420 K -60.19 % | -4.632 K -137.57 % | 12.330 K 479.96 % | 2.126 K -73.16 % | 7.921 K |
| Other non cash items | 1.823 K | 0.000 -100.00 % | 471.802 155.57 % | -849.000 | 0.000 -100.00 % | 8.851 K 17.23 % | 7.550 K 26.66 % | 5.961 K 81 434.67 % | 7.311 |
| Net cash provided by operating activities | -775.426 K -38.42 % | -560.200 K -117 096.65 % | -478.000 99.70 % | -157.357 K 42.33 % | -272.878 K 0.00 % | -272.878 K -18.39 % | -230.484 K -75.90 % | -131.034 K -618.70 % | -18.232 K |
| Investments in property plant and equipment | -16.558 K 98.17 % | -907.245 K -64 335.01 % | -1.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -636.000 | 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 |
| Sales maturities of investments | 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 | 0.000 100.00 % | -85.000 K 0.00 % | -85.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -16.558 K 98.17 % | -907.245 K -44 285.76 % | -2.044 K 97.60 % | -85.000 K 0.00 % | -85.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 51.475 K | 0.000 | 0.000 -100.00 % | 340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.710 M 88.34 % | 908.000 K -72.40 % | 3.290 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M 1 202.73 % | 80.600 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 100.00 % | -88.576 K 97.30 % | -3.286 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.300 K -66 363.44 % | 74.400 |
| Net cash used provided by financing activities | 1.762 M 114.98 % | 819.424 K 24 814.08 % | 3.289 K -99.03 % | 340.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 M 1 141.56 % | 80.600 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 969.647 K 249.63 % | -648.021 K -84 647.71 % | 766.456 100.32 % | -242.357 K 11.18 % | -272.878 K 0.00 % | -272.877 K -18.39 % | -230.484 K -126.50 % | 869.666 K 1 294.41 % | 62.368 K |
| Cash at beginning of period | 448.063 K -59.12 % | 1.096 M 332 421.51 % | 329.628 -99.92 % | 428.673 K -38.90 % | 701.550 K 0.00 % | 701.550 K -24.73 % | 932.034 K 1 394.41 % | 62.368 K | 0.000 |
| Cash at end of period | 1.418 M 216.41 % | 448.063 K 40 781.66 % | 1.096 K -99.41 % | 186.316 K -56.54 % | 428.672 K 0.00 % | 428.673 K -38.90 % | 701.550 K -24.73 % | 932.034 K 1 394.41 % | 62.368 K |
| Operating cash flow | -775.426 K -38.42 % | -560.200 K -117 096.65 % | -478.000 99.70 % | -157.357 K 42.33 % | -272.878 K 0.00 % | -272.878 K -18.39 % | -230.484 K -75.90 % | -131.034 K -618.70 % | -18.232 K |
| Capital expenditure | -16.558 K 98.17 % | -907.245 K -64 335.01 % | -1.408 K -46 833.33 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -792.005 K 46.03 % | -1.467 M -77 707.26 % | -1.886 K 98.80 % | -157.357 K 42.33 % | -272.878 K 0.00 % | -272.878 K -18.39 % | -230.484 K -75.90 % | -131.034 K -618.70 % | -18.232 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -360.727 K 1.13 % | -364.841 K -113 557.63 % | -321.000 99.91 % | -344.083 K -67.52 % | -205.404 K 18.05 % | -250.639 K 67.06 % | -760.806 K -192.22 % | -260.350 K -113.34 % | -122.037 K 27.73 % | -168.867 K -234.36 % | -50.504 K 67.36 % | -154.745 K -147 769.09 % | -104.650 5.32 % | -110.532 11.38 % | -124.732 -69.50 % | -73.590 -16.72 % | -63.048 99.76 % | -26.139 K -192 868.06 % | -13.546 |
| Income before tax | -360.727 K 1.13 % | -364.841 K -113 557.63 % | -321.000 99.91 % | -344.083 K -67.52 % | -205.404 K 18.05 % | -250.639 K 67.06 % | -760.806 K -192.22 % | -260.350 K -113.34 % | -122.037 K 27.73 % | -168.867 K -234.36 % | -50.504 K 67.36 % | -154.745 K -147 769.09 % | -104.650 5.32 % | -110.532 11.38 % | -124.732 -69.50 % | -73.590 -16.72 % | -63.048 99.76 % | -26.139 K -192 868.06 % | -13.546 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -360.727 K 1.13 % | -364.841 K -13.50 % | -321.436 K 6.58 % | -344.080 K -67.51 % | -205.404 K 18.05 % | -250.639 K 67.06 % | -760.806 K -192.22 % | -260.350 K -113.34 % | -122.037 K 27.73 % | -168.867 K -234.36 % | -50.504 K 67.36 % | -154.745 K 26.07 % | -209.300 K 5.32 % | -221.064 K 11.38 % | -249.464 K -69.50 % | -147.180 K -16.72 % | -126.096 K -1 194.54 % | 11.520 K 185.13 % | -13.532 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 541.965 M 0.00 % | 541.965 M 48.36 % | 365.311 M 8.46 % | 336.818 M 7.77 % | 312.546 M 1.96 % | 306.551 M 85.93 % | 164.876 M 610.67 % | 23.200 M 0.00 % | 23.200 M 0.00 % | 23.200 M 0.00 % | 23.200 M 0.00 % | 23.200 M 0.00 % | 23.200 M 0.00 % | 23.200 M 0.00 % | 23.200 M 0.00 % | 23.200 M 94.94 % | 11.901 M 412.98 % | 2.320 M -98.17 % | 126.598 M |
| Weighted average shs out | 541.965 M 0.00 % | 541.965 M 48.36 % | 365.311 M 8.46 % | 336.818 M 7.77 % | 312.546 M 1.96 % | 306.551 M 85.93 % | 164.876 M 610.67 % | 23.200 M 0.00 % | 23.200 M 0.00 % | 23.200 M 0.00 % | 23.200 M 0.00 % | 23.200 M 0.00 % | 23.200 M 0.00 % | 23.200 M 0.00 % | 23.200 M 0.00 % | 23.200 M 94.94 % | 11.901 M 412.98 % | 2.320 M -98.17 % | 126.500 M |
| EPS diluted | 0.00 57.14 % | 0.00 22.22 % | 0.00 10.00 % | 0.00 -42.86 % | 0.00 12.50 % | 0.00 82.61 % | 0.00 58.93 % | -0.01 -111.32 % | -0.01 27.40 % | -0.01 -231.82 % | 0.00 67.16 % | -0.01 25.56 % | -0.01 6.25 % | -0.01 11.11 % | -0.01 -68.75 % | -0.01 39.62 % | -0.01 -2 020.00 % | 0.00 -367.29 % | 0.00 |
| Earnings per share | 0.00 57.14 % | 0.00 22.22 % | 0.00 10.00 % | 0.00 -42.86 % | 0.00 12.50 % | 0.00 82.61 % | 0.00 58.93 % | -0.01 -111.32 % | -0.01 27.40 % | -0.01 -231.82 % | 0.00 67.16 % | -0.01 25.56 % | -0.01 6.25 % | -0.01 11.11 % | -0.01 -68.75 % | -0.01 39.62 % | -0.01 -2 020.00 % | 0.00 -366.93 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -166.774 -62.39 % | -102.702 -2.11 % | -100.577 24.82 % | -133.787 -9.55 % | -122.127 -97.63 % | -61.795 27.18 % | -84.858 -236.04 % | -25.252 34.70 % | -38.669 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.141 K | 0.000 |
| Cost of 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 |
| General and administrative expenses | 180.364 -99.95 % | 330.793 K 102 811.00 % | 321.436 92.74 % | 166.774 62.39 % | 102.702 1.11 % | 101.577 -24.08 % | 133.787 10.45 % | 121.127 96.01 % | 61.795 -27.18 % | 84.858 236.04 % | 25.252 -34.70 % | 38.669 -63.05 % | 104.650 -5.32 % | 110.532 -11.38 % | 124.732 69.50 % | 73.590 16.72 % | 63.048 -99.74 % | 24.127 K 178 014.97 % | 13.546 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 343.916 K 67.52 % | 205.301 K -18.06 % | 250.537 K -67.06 % | 760.672 K 155.49 % | 297.728 K 141.02 % | 123.528 K -27.18 % | 169.631 K 236.05 % | 50.478 K -67.37 % | 154.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.938 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 34.069 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 |
| Operating expenses | 360.727 K -1.13 % | 364.862 K 113 410.00 % | 321.436 -99.91 % | 344.083 K 67.52 % | 205.404 K -18.05 % | 250.639 K -67.06 % | 760.806 K 155.43 % | 297.850 K 141.00 % | 123.590 K -27.18 % | 169.716 K 236.04 % | 50.504 K -67.36 % | 154.745 K 147 769.09 % | 104.650 -5.32 % | 110.532 -11.38 % | 124.732 69.50 % | 73.590 16.72 % | 63.048 -98.50 % | 4.189 K 30 827.61 % | 13.546 |
| Cost and expenses | -360.727 K -198.87 % | 364.862 K 113 410.00 % | 321.436 -99.91 % | 344.083 K 67.52 % | 205.404 K -18.05 % | 250.639 K -67.06 % | 760.806 K 155.43 % | 297.850 K 141.00 % | 123.590 K -27.18 % | 169.716 K 236.04 % | 50.504 K -67.36 % | 154.745 K 147 769.09 % | 104.650 -5.32 % | 110.532 -11.38 % | 124.732 69.50 % | 73.590 16.72 % | 63.048 -98.50 % | 4.189 K 30 827.61 % | 13.546 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 360.727 K 9.05 % | 330.793 K 102 811.00 % | 321.436 -99.91 % | 344.083 K 67.52 % | 205.404 K -18.05 % | 250.639 K -67.06 % | 760.806 K 155.43 % | 297.850 K 141.00 % | 123.590 K -27.18 % | 169.716 K 236.04 % | 50.504 K -67.36 % | 154.745 K 147 769.09 % | 104.650 -5.32 % | 110.532 -11.38 % | 124.732 69.50 % | 73.590 16.72 % | 63.048 -98.50 % | 4.189 K 30 827.61 % | 13.546 |
| Interest income | 0.000 -100.00 % | 21.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.776 82.59 % | 0.425 | 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 |
| Depreciation and amortization | 180.364 758.88 % | 21.000 -93.47 % | 321.436 92.74 % | 166.774 62.39 % | 102.702 1.11 % | 101.577 -24.08 % | 133.787 10.45 % | 121.127 96.01 % | 61.795 -27.18 % | 84.858 236.04 % | 25.252 -34.70 % | 38.669 -63.05 % | 104.650 -5.32 % | 110.532 -11.38 % | 124.732 69.50 % | 73.590 16.72 % | 63.048 -99.74 % | 24.127 K 178 014.97 % | 13.546 |
| Operating income | -360.727 K 1.13 % | -364.862 K -13.51 % | -321.436 K 6.58 % | -344.080 K -67.52 % | -205.400 K 18.05 % | -250.639 K 67.06 % | -760.810 K -155.43 % | -297.850 K -141.00 % | -123.590 K 27.18 % | -169.720 K -236.08 % | -50.500 K 67.36 % | -154.740 K -147 764.31 % | -104.650 5.32 % | -110.532 11.38 % | -124.732 -69.50 % | -73.590 -16.72 % | -63.048 98.49 % | -4.186 K -30 805.46 % | -13.546 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 21.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 4.000 -99.99 % | 37.500 K 2 314.68 % | 1.553 K 82.06 % | 853.000 21 425.00 % | -4.000 20.00 % | -5.000 -100.00 % | 104.544 K | 0.000 -100.00 % | 124.606 K | 0.000 -100.00 % | 62.984 K 386.90 % | -21.953 K | 0.000 |
| 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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 |
| 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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -951.845 K 32.86 % | -1.418 M 13.16 % | -1.633 M -264.37 % | -448.063 K 82.19 % | -2.516 M -129.55 % | -1.096 M 56.44 % | -2.516 M -13 297.88 % | 19.064 K 108.96 % | -212.811 K -14.22 % | -186.316 K 52.88 % | -395.425 K 7.76 % | -428.673 K 25.21 % | -573.200 K 18.30 % | -701.550 K 13.54 % | -811.389 K 12.94 % | -932.034 K 8.52 % | -1.019 M -1 533.54 % | -62.368 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 51.475 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.692 K | 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 | 539.328 K 0.00 % | 539.329 K 0.04 % | 539.093 K 0.00 % | 539.094 K -0.87 % | 543.813 K 0.00 % | 543.813 K 0.00 % | 543.813 K 11 421.46 % | 4.720 K 0.00 % | 4.720 K 0.00 % | 4.720 K 0.00 % | 4.720 K 0.00 % | 4.720 K 0.00 % | 4.720 K 0.00 % | 4.720 K 0.00 % | 4.720 K 0.00 % | 4.720 K 0.00 % | 4.720 K 136 023 054 755 043 120.00 % | 0.000 |
| Retained earnings | -3.862 M -10.30 % | -3.502 M -11.63 % | -3.137 M -11.42 % | -2.815 M -39.38 % | -2.020 M 11.04 % | -2.271 M -12.41 % | -2.020 M -60.42 % | -1.259 M -26.06 % | -998.857 K -13.92 % | -876.821 K -23.85 % | -707.954 K -7.68 % | -657.450 K -30.78 % | -502.706 K -26.29 % | -398.056 K -38.44 % | -287.524 K -76.62 % | -162.792 K -82.50 % | -89.202 K -241.08 % | -26.153 K |
| Common stock | 5.420 M 0.00 % | 5.420 M 0.96 % | 5.368 M 59.38 % | 3.368 M 9.95 % | 3.063 M -0.07 % | 3.066 M 0.07 % | 3.063 M 1 220.39 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K 10 445.45 % | 2.200 K |
| Total equity | 6.591 M -5.19 % | 6.952 M -4.31 % | 7.265 M 23.63 % | 5.876 M 0.51 % | 5.847 M 4.28 % | 5.607 M -4.11 % | 5.847 M 3 475.87 % | -173.188 K -298.69 % | 87.163 K -58.33 % | 209.199 K -44.67 % | 378.066 K -11.78 % | 428.570 K -26.53 % | 583.314 K -15.21 % | 687.964 K -13.84 % | 798.496 K -13.51 % | 923.228 K -7.38 % | 996.818 K 1 730.80 % | 54.447 K |
| 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 | 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 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.096 K 265.17 % | 36.722 K | 0.000 | 0.000 -100.00 % | 126.483 K 686.24 % | 16.087 K -30.58 % | 23.174 K 1 420.60 % | 1.524 K -0.85 % | 1.537 K 11.05 % | 1.384 K -92.12 % | 17.557 K 3 425.50 % | 498.000 | 0.000 -100.00 % | 136.000 |
| Other current liabilities | 0.000 -100.00 % | 247.171 K 138 350.98 % | 178.526 -99.93 % | 257.481 K | 0.000 -100.00 % | 174.038 K | 0.000 -100.00 % | 135.272 K | 0.000 -100.00 % | 70.584 K | 0.000 -100.00 % | 16.221 K | 0.000 -100.00 % | 20.993 K | 0.000 -100.00 % | 9.549 K | 0.000 -100.00 % | 7.800 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -179.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 51.475 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 212.624 K -17.99 % | 259.277 K 12.24 % | 231.000 K -26.18 % | 312.938 K 133.37 % | 134.096 K -36.38 % | 210.760 K 57.17 % | 134.096 K -74.55 % | 527.002 K 316.66 % | 126.483 K 45.93 % | 86.671 K 274.00 % | 23.174 K 30.59 % | 17.745 K 1 054.52 % | 1.537 K -93.13 % | 22.377 K 27.45 % | 17.557 K 74.75 % | 10.047 K -54.31 % | 21.988 K 177.59 % | 7.921 K |
| Total liabilities | 212.624 K -17.99 % | 259.277 K 12.24 % | 231.000 K -26.18 % | 312.938 K 133.37 % | 134.096 K -36.38 % | 210.760 K 57.17 % | 134.096 K -74.55 % | 527.000 K 316.66 % | 126.483 K 45.93 % | 86.671 K 274.00 % | 23.174 K 30.59 % | 17.745 K 1 054.52 % | 1.537 K -93.13 % | 22.377 K 27.45 % | 17.557 K 74.75 % | 10.047 K -54.31 % | 21.988 K 177.59 % | 7.921 K |
| Other non current assets | 5.805 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 -100.00 % | 5.762 M 1.39 % | 5.683 M 1.37 % | 5.606 M 62.05 % | 3.459 M -26.38 % | 4.699 M 35.82 % | 3.459 M | 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 | 5.805 M 0.75 % | 5.762 M 1.39 % | 5.683 M 1.37 % | 5.606 M 62.05 % | 3.459 M -26.38 % | 4.699 M 35.82 % | 3.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 20.189 K 15 529.06 % | 129.176 -99.90 % | 135.459 K 299.29 % | 33.925 K 50.32 % | 22.568 K | 0.000 -100.00 % | 24.185 K | 0.000 -100.00 % | 109.554 K | 0.000 -100.00 % | 17.642 K 51.42 % | 11.651 K 32.53 % | 8.791 K 88.49 % | 4.664 K 275.83 % | 1.241 K | 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 | 0.000 | 0.000 |
| cash and cash equivalents | 951.845 K -32.86 % | 1.418 M -15.82 % | 1.684 M 275.86 % | 448.063 K -82.19 % | 2.516 M 129.55 % | 1.096 M -56.44 % | 2.516 M 663.30 % | 329.628 K 54.89 % | 212.811 K 14.22 % | 186.316 K -52.88 % | 395.425 K -7.76 % | 428.673 K -25.21 % | 573.200 K -18.30 % | 701.550 K -13.54 % | 811.389 K -12.94 % | 932.034 K -8.52 % | 1.019 M 1 533.54 % | 62.368 K |
| Cash and short term investments | 951.845 K -32.86 % | 1.418 M -15.82 % | 1.684 M 275.86 % | 448.063 K -82.19 % | 2.516 M 129.55 % | 1.096 M -56.44 % | 2.516 M 663.30 % | 329.628 K 54.89 % | 212.811 K 14.22 % | 186.316 K -52.88 % | 395.425 K -7.76 % | 428.673 K -25.21 % | 573.200 K -18.30 % | 701.550 K -13.54 % | 811.389 K -12.94 % | 932.034 K -8.52 % | 1.019 M 1 533.54 % | 62.368 K |
| Total current assets | 998.442 K -31.11 % | 1.449 M -20.08 % | 1.813 M 210.74 % | 583.522 K -76.86 % | 2.521 M 125.39 % | 1.119 M -55.63 % | 2.521 M 612.62 % | 353.813 K 65.61 % | 213.646 K -27.79 % | 295.870 K -26.26 % | 401.240 K -10.10 % | 446.315 K -23.69 % | 584.851 K -17.67 % | 710.341 K -12.95 % | 816.053 K -12.56 % | 933.275 K -8.40 % | 1.019 M 1 533.54 % | 62.368 K |
| Inventory | 0.000 | 0.000 100.00 % | -129.000 4.77 % | -135.459 99.60 % | -33.925 K -50.32 % | -22.568 K -326.37 % | -5.293 K 78.11 % | -24.185 K -2 796.41 % | -835.000 99.24 % | -109.554 K -1 783.99 % | -5.815 K 67.04 % | -17.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 46.597 K 311.20 % | 11.332 K -91.23 % | 129.176 K | 0.000 -100.00 % | 33.925 K 50.32 % | 22.568 K 326.37 % | 5.293 K -78.11 % | 24.185 K 2 796.41 % | 835.000 | 0.000 -100.00 % | 5.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 212.624 K 1 656.35 % | 12.106 K -93.26 % | 179.526 K 223.72 % | 55.457 K -69.32 % | 180.766 K 392.26 % | 36.722 K -72.62 % | 134.096 K 211.58 % | 43.038 K -65.97 % | 126.483 K 686.24 % | 16.087 K -30.58 % | 23.174 K 1 420.60 % | 1.524 K -0.85 % | 1.537 K 11.05 % | 1.384 K -92.12 % | 17.557 K 3 425.50 % | 498.000 -97.74 % | 21.988 K 16 067.65 % | 136.000 |
| 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 | 0.000 100.00 % | -15.000 |
| 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 4.495 M 0.00 % | 4.495 M -0.01 % | 4.495 M -6.06 % | 4.785 M 0.00 % | 4.785 M 12.11 % | 4.268 M 0.20 % | 4.259 M 401.53 % | 849.300 K -0.55 % | 854.020 K 0.00 % | 854.020 K 0.00 % | 854.020 K 0.00 % | 854.020 K 0.56 % | 849.300 K 0.00 % | 849.300 K 0.00 % | 849.300 K 0.00 % | 849.300 K 0.00 % | 849.300 K 983.29 % | 78.400 K |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.096 K -265.17 % | -36.722 K | 0.000 | 0.000 100.00 % | -126.483 K -686.24 % | -16.087 K 30.58 % | -23.174 K -1 420.60 % | -1.524 K 0.85 % | -1.537 K -11.05 % | -1.384 K 92.12 % | -17.557 K -3 425.50 % | -498.000 | 0.000 100.00 % | -136.000 |
| Total assets | 6.804 M -5.65 % | 7.211 M -3.80 % | 7.496 M 21.11 % | 6.189 M 3.49 % | 5.981 M 2.81 % | 5.817 M -2.73 % | 5.981 M 1 590.35 % | 353.813 K 65.61 % | 213.646 K -27.79 % | 295.870 K -26.26 % | 401.240 K -10.10 % | 446.315 K -23.69 % | 584.851 K -17.67 % | 710.341 K -12.95 % | 816.053 K -12.56 % | 933.275 K -8.40 % | 1.019 M 1 533.54 % | 62.368 K |
| 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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
| 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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.842 -158.43 % | 143.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.720 | 0.000 | 0.000 |
| Change in working capital | -7.538 -100.02 % | 36.157 K 475.47 % | 6.283 K -79.49 % | 30.638 K 174.09 % | -41.351 K -239 255.17 % | -17.276 -191.45 % | 18.892 -99.93 % | 28.475 K -54.57 % | 62.683 K 37.44 % | 45.607 K 164.30 % | 17.256 K 68.89 % | 10.217 K 357 337.76 % | -2.860 30.68 % | -4.126 -20.57 % | -3.422 -175.52 % | -1.242 | 0.000 -100.00 % | 3.961 K 0.00 % | 3.961 K |
| Accounts receivables | -7.538 -100.07 % | 10.900 K 73.48 % | 6.283 K 106.19 % | -101.534 K -794.02 % | -11.357 K -65 638.60 % | -17.276 -191.45 % | 18.892 100.27 % | -6.971 K -207.39 % | 6.491 K 136.28 % | -17.890 K -251.26 % | 11.827 K 297.41 % | -5.991 K -209 375.52 % | -2.860 30.68 % | -4.126 -20.57 % | -3.422 -175.52 % | -1.242 | 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 | 0.000 -100.00 % | 25.257 K | 0.000 -100.00 % | 132.172 K 540.66 % | -29.994 K | 0.000 | 0.000 -100.00 % | 35.446 K -36.92 % | 56.192 K -11.50 % | 63.497 K 1 069.59 % | 5.429 K -66.50 % | 16.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.961 K 0.00 % | 3.961 K |
| Other non cash items | 360.524 K 19 676.41 % | 1.823 K 100.40 % | -454.526 K -547.66 % | 101.534 K 794.02 % | 11.357 K 59 730.37 % | 18.982 -95.81 % | 452.820 -97.11 % | 15.663 K 341.30 % | -6.491 K -138.09 % | 17.041 K 244.09 % | -11.827 K -297.41 % | 5.991 K 28 847.60 % | -20.840 -532.37 % | 4.820 -35.82 % | 7.510 162.90 % | -11.940 -184.89 % | 14.066 284.32 % | 3.660 0.00 % | 3.660 |
| Net cash provided by operating activities | -209.000 99.94 % | -326.861 K 27.13 % | -448.565 K -43.11 % | -313.445 K -27.03 % | -246.755 K -74 050.70 % | -332.775 -128.56 % | -145.594 99.93 % | -223.183 K -276.02 % | -59.354 K 52.18 % | -124.109 K -273.28 % | -33.248 K 77.00 % | -144.528 K -112 504.60 % | -128.350 -16.85 % | -109.838 8.96 % | -120.644 -39.04 % | -86.772 -96.04 % | -44.262 99.51 % | -9.116 K 0.00 % | -9.116 K |
| Investments in property plant and equipment | -22.955 -100.04 % | 60.497 K 78 610.43 % | -77.056 99.89 % | -70.768 K 91.54 % | -836.477 K -76 082.99 % | -1.098 K -254.05 % | -310.124 | 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 | 0.000 100.00 % | -636.732 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -76.977 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.776 -100.00 % | 85.849 K 201.00 % | -85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -22.955 -100.04 % | 60.497 K 178.51 % | -77.055 K -8.88 % | -70.768 K 91.54 % | -836.477 K -76 082.99 % | -1.098 K -15.96 % | -946.856 -122 117.53 % | 0.776 -100.00 % | 85.849 K 201.00 % | -85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 51.475 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.710 M | 0.000 -100.00 % | 819.423 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 % | 40.300 K 0.00 % | 40.300 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.260 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.711 169.44 % | 152.060 -95.36 % | 3.279 K -99.04 % | 340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 K 2 590.05 % | 37.200 0.00 % | 37.200 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 1.762 M | 0.000 -100.00 % | 819.423 K 7 587 150.00 % | 10.800 -99.67 % | 3.279 K -99.04 % | 340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 K -97.52 % | 40.300 K 0.00 % | 40.300 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.641 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 |
| Net change in cash | 951.845 K 457.35 % | -266.363 K -121.55 % | 1.236 M 421.70 % | -384.212 K -45.64 % | -263.809 K -10 385.08 % | -2.516 K -200.00 % | 2.516 K -97.85 % | 116.817 K 340.90 % | 26.495 K 112.67 % | -209.109 K -528.94 % | -33.248 K 77.00 % | -144.528 K -225 109.19 % | -64.175 -16.85 % | -54.919 8.96 % | -60.322 -39.04 % | -43.386 -109.07 % | 478.219 -99.23 % | 62.368 K 0.00 % | 62.368 K |
| Cash at beginning of period | 0.000 -100.00 % | 1.684 M 275.86 % | 448.063 K -46.16 % | 832.275 K -24.07 % | 1.096 M 43 463.80 % | 2.516 K | 0.000 -100.00 % | 212.811 K 14.22 % | 186.316 K -52.88 % | 395.425 K -7.76 % | 428.673 K -25.21 % | 573.201 K 89 831.52 % | 637.375 | 0.000 -100.00 % | 871.711 | 0.000 -100.00 % | 540.587 | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 1.418 M -15.82 % | 1.684 M 275.86 % | 448.063 K -46.16 % | 832.275 K | 0.000 -100.00 % | 2.516 K -99.24 % | 329.628 K 54.89 % | 212.811 K 14.22 % | 186.316 K -52.88 % | 395.425 K -7.76 % | 428.673 K 74 685.94 % | 573.200 1 143.72 % | -54.919 -106.77 % | 811.389 1 970.16 % | -43.386 -104.26 % | 1.019 K -98.37 % | 62.368 K 0.00 % | 62.368 K |
| Operating cash flow | -209.000 99.94 % | -326.861 K -72 860.04 % | -448.000 99.86 % | -313.445 K -27.03 % | -246.755 K -74 050.70 % | -332.775 -128.56 % | -145.594 99.93 % | -223.183 K -276.02 % | -59.354 K 52.18 % | -124.109 K -273.28 % | -33.248 K 77.00 % | -144.528 K -112 504.60 % | -128.350 -16.85 % | -109.838 8.96 % | -120.644 -39.04 % | -86.772 -96.04 % | -44.262 99.51 % | -9.116 K 0.00 % | -9.116 K |
| Capital expenditure | -22.955 | 0.000 100.00 % | -77.056 99.89 % | -70.768 K 91.54 % | -836.477 K -76 082.99 % | -1.098 K -254.05 % | -310.124 | 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 | -232.000 99.93 % | -326.860 K -62 159.05 % | -525.000 99.86 % | -384.213 K 64.53 % | -1.083 M -75 610.30 % | -1.431 K -213.96 % | -455.718 99.80 % | -223.183 K -276.02 % | -59.354 K 52.18 % | -124.109 K -273.28 % | -33.248 K 77.00 % | -144.528 K -112 504.60 % | -128.350 -16.85 % | -109.838 8.96 % | -120.644 -39.04 % | -86.772 -96.04 % | -44.262 99.51 % | -9.116 K 0.00 % | -9.116 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 |