Mako Gold Limited MKG.AX
Trading inactive
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 | -1.243 M 21.18 % | -1.577 M -9.97 % | -1.434 M 3.62 % | -1.488 M 9.93 % | -1.652 M -146 407.74 % | -1.128 K -67.36 % | -673.764 98.93 % | -62.879 K -138.19 % | -26.399 K |
| Income before tax | -1.243 M 21.18 % | -1.577 M -9.97 % | -1.434 M 3.62 % | -1.488 M 9.93 % | -1.652 M -146 407.74 % | -1.128 K -67.36 % | -673.764 98.93 % | -62.879 K -138.19 % | -26.399 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.193 M 21.80 % | -1.525 M -9.40 % | -1.394 M 2.27 % | -1.427 M 10.18 % | -1.588 M -172.25 % | -583.361 K -162.48 % | -222.249 K -1 211.28 % | -16.949 K -734.52 % | -2.031 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 | 734.849 M 61.67 % | 454.546 M 22.86 % | 369.975 M 56.99 % | 235.664 M 147.85 % | 95.083 M 48.14 % | 64.187 M 27.39 % | 50.386 M -22.02 % | 64.610 M 0.00 % | 64.610 M |
| Weighted average shs out | 734.849 M 61.67 % | 454.546 M 22.86 % | 369.975 M 56.99 % | 235.664 M 147.85 % | 95.083 M 48.14 % | 64.187 M 27.66 % | 50.280 M -22.18 % | 64.610 M 0.00 % | 64.610 M |
| EPS diluted | 0.00 51.43 % | 0.00 10.26 % | 0.00 38.10 % | -0.01 63.79 % | -0.02 0.95 % | -0.02 -31.10 % | -0.01 -1 240.00 % | 0.00 -150.00 % | 0.00 |
| Earnings per share | 0.00 51.43 % | 0.00 10.26 % | 0.00 38.10 % | -0.01 63.79 % | -0.02 0.95 % | -0.02 -31.10 % | -0.01 -1 240.00 % | 0.00 -150.00 % | 0.00 |
| Gross profit | -44.054 K 0.00 % | -44.054 K -12.29 % | -39.232 K 33.72 % | -59.188 K 0.00 % | -59.188 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -4.000 -100.00 % | -2.000 -200.00 % | 2.000 0.00 % | 2.000 100.00 % | -171.306 K -76 978.30 % | -222.249 -383.89 % | -45.930 -88.48 % | -24.368 |
| Cost of revenue | 44.054 K 0.00 % | 44.054 K 12.29 % | 39.232 K -33.72 % | 59.188 K 0.00 % | 59.188 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 530.593 K 69 251.85 % | 765.074 53.04 % | 499.920 32.38 % | 377.643 8.10 % | 349.361 299.27 % | 87.500 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 179.007 K -87.17 % | 1.395 M 15.95 % | 1.203 M 90.20 % | 632.515 K 270 205.56 % | 234.000 75.17 % | 133.583 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -349.361 K -51.61 % | -230.432 K | 0.000 | 0.000 |
| Operating expenses | 1.212 M -21.49 % | 1.543 M 10.57 % | 1.396 M 15.97 % | 1.204 M 90.16 % | 632.893 K 55 533.03 % | 1.138 K 67.43 % | 679.475 -98.51 % | 45.731 K 73.23 % | 26.399 K |
| Cost and expenses | 1.256 M -20.90 % | 1.587 M 10.61 % | 1.435 M 13.64 % | 1.263 M 82.45 % | 692.081 K 60 735.81 % | 1.138 K 67.43 % | 679.475 -98.51 % | 45.731 K 73.23 % | 26.399 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 | 1.212 M 70.74 % | 709.600 K -49.16 % | 1.396 M 15.97 % | 1.204 M 90.16 % | 632.893 K 108 390.80 % | 583.361 163.87 % | 221.083 -99.52 % | 45.731 K 73.23 % | 26.399 K |
| Interest income | 18.848 K 4.01 % | 18.122 K 1 016.57 % | 1.623 K -41.22 % | 2.761 K 25.22 % | 2.205 K 21 859.96 % | 10.041 75.82 % | 5.711 -99.17 % | 690.000 | 0.000 |
| Interest expense | 6.344 K -19.83 % | 7.913 K 891.60 % | 798.000 -65.41 % | 2.307 K -50.02 % | 4.616 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 44.054 K 0.00 % | 44.054 K 12.29 % | 39.232 K -33.72 % | 59.188 K 0.00 % | 59.188 K -89.32 % | 554.260 K 22.76 % | 451.515 K 883.05 % | 45.930 K 88.48 % | 24.368 K |
| Operating income | -1.256 M 20.90 % | -1.587 M -10.61 % | -1.435 M -13.64 % | -1.263 M -82.45 % | -692.080 K -60 735.73 % | -1.138 K -151.96 % | -451.515 99.01 % | -45.730 K -73.22 % | -26.400 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 | 12.503 K 22.47 % | 10.209 K 1 137.45 % | 825.000 -97.83 % | 37.954 K -36.84 % | 60.089 K 498.44 % | 10.041 K 104.52 % | -222.249 K -1 211.28 % | -16.949 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.704 M 34.53 % | -2.602 M 1.00 % | -2.629 M 41.77 % | -4.515 M -751.89 % | -529.958 K -32 008.24 % | -1.651 K 63.15 % | -4.479 K 99.92 % | -5.592 M -23 353.62 % | 24.048 K |
| Total investments | 28.600 K 0.00 % | 28.600 K 0.00 % | 28.600 K -33.33 % | 42.900 K 0.00 % | 42.900 K 99 900.00 % | 42.900 | 0.000 | 0.000 | 0.000 |
| Total debt | 148.814 K -23.13 % | 193.597 K -17.58 % | 234.877 K 1 924.45 % | 11.602 K -84.07 % | 72.847 K | 0.000 | 0.000 -100.00 % | 33.311 K 37.95 % | 24.148 K |
| Accumulated other comprehensive income loss | 1.925 M 6.58 % | 1.806 M 106.51 % | 874.634 K 84.06 % | 475.178 K 325.09 % | 111.783 K 31.09 % | 85.273 K -11.81 % | 96.690 K 1 600.00 % | -6.446 K -14 224.44 % | -45.000 |
| Retained earnings | -9.285 M -15.46 % | -8.042 M -24.39 % | -6.465 M -28.51 % | -5.031 M -42.00 % | -3.543 M -187 278.18 % | -1.891 K -147.77 % | -763.042 99.83 % | -455.103 K -1 623.94 % | -26.399 K |
| Common stock | 42.883 M 11.41 % | 38.492 M 21.29 % | 31.734 M 42.09 % | 22.334 M 123.10 % | 10.011 M 131 349.52 % | 7.616 K 16.15 % | 6.557 K -99.90 % | 6.624 M 6 624 000.00 % | 100.000 |
| Total equity | 35.523 M 10.13 % | 32.257 M 23.38 % | 26.144 M 47.05 % | 17.779 M 170.19 % | 6.580 M 113 145.83 % | 5.810 K -1.36 % | 5.891 K -99.90 % | 6.163 M 23 492.62 % | -26.344 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 | 100.101 K -32.73 % | 148.814 K -23.13 % | 193.597 K | 0.000 -100.00 % | 11.602 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 100.101 K -32.73 % | 148.814 K -23.13 % | 193.597 K 1 568.65 % | 11.602 K 0.00 % | 11.602 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 369.742 K 9.27 % | 338.373 K -11.71 % | 383.273 K -13.77 % | 444.470 K 121.94 % | 200.268 K -47.33 % | 380.212 K -38.91 % | 622.399 K 879.57 % | 63.538 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.849 K -400 964.27 % | -24.148 |
| Short term debt | 48.713 K 8.78 % | 44.783 K 8.49 % | 41.280 K 255.80 % | 11.602 K -81.06 % | 61.245 K | 0.000 | 0.000 -100.00 % | 33.311 K 37.95 % | 24.148 K |
| Total current liabilities | 518.217 K -71.44 % | 1.814 M -2.43 % | 1.859 M -0.89 % | 1.876 M 287.44 % | 484.217 K 60 344.47 % | 801.094 -14.00 % | 931.552 -99.08 % | 101.037 K 250.46 % | 28.830 K |
| Total liabilities | 618.318 K -68.50 % | 1.963 M -4.38 % | 2.053 M 9.43 % | 1.876 M 278.38 % | 495.819 K 61 792.66 % | 801.095 -14.00 % | 931.552 -99.08 % | 101.037 K 250.46 % | 28.830 K |
| Other non current assets | 0.000 -100.00 % | 31.126 M 25.31 % | 24.839 M 80.22 % | 13.783 M 161.26 % | 5.275 M 108 609.99 % | -4.862 K -120.77 % | -2.202 K -275.47 % | 1.255 K -0.08 % | 1.256 K |
| 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 | 34.102 M 20 093.53 % | 168.874 K -20.69 % | 212.928 K 2 058.86 % | 9.863 K -85.72 % | 69.051 K 1 320.30 % | 4.862 K 120.77 % | 2.202 K -99.65 % | 627.737 K | 0.000 |
| Total non current assets | 34.102 M 8.97 % | 31.295 M 24.92 % | 25.052 M 81.64 % | 13.792 M 158.07 % | 5.345 M 109 830.29 % | 4.862 K 120.77 % | 2.202 K -99.65 % | 628.992 K 49 978.98 % | 1.256 K |
| Other current assets | 94.209 K 84.32 % | 51.113 K -17.32 % | 61.821 K -94.05 % | 1.039 M -3.18 % | 1.073 M 2 407.23 % | 42.797 K -40.17 % | 71.532 K 2 155.82 % | 3.171 K 280 519.47 % | 1.130 |
| Short term investments | 28.600 K 0.00 % | 28.600 K 0.00 % | 28.600 K -33.33 % | 42.900 K 0.00 % | 42.900 K 99 900.00 % | 42.900 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.853 M -33.74 % | 2.796 M -2.36 % | 2.864 M -36.73 % | 4.526 M 650.87 % | 602.805 K 36 421.77 % | 1.651 K -63.15 % | 4.479 K -99.92 % | 5.625 M 5 625 241.00 % | 100.000 |
| Cash and short term investments | 1.881 M -33.40 % | 2.825 M -2.34 % | 2.892 M -36.70 % | 4.569 M 607.62 % | 645.705 K 38 029.87 % | 1.693 K -62.19 % | 4.479 K -99.92 % | 5.625 M 5 625 241.00 % | 100.000 |
| Total current assets | 2.040 M -30.26 % | 2.924 M -7.01 % | 3.145 M -46.35 % | 5.862 M 238.61 % | 1.731 M 98 847.18 % | 1.750 K -62.13 % | 4.620 K -99.92 % | 5.635 M 457 997.24 % | 1.230 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.536 K 80.49 % | -69.383 K | 0.000 100.00 % | -1.130 |
| Net receivables | 64.218 K 31.52 % | 48.829 K -74.44 % | 191.009 K -24.94 % | 254.469 K 1 916.08 % | 12.622 K -6.75 % | 13.536 K -80.49 % | 69.383 K 1 040.42 % | 6.084 K 438.41 % | 1.130 K |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 | 0.000 | 0.000 | 0.000 |
| Account payables | 99.762 K -93.03 % | 1.431 M -0.26 % | 1.435 M 1.05 % | 1.420 M 537.61 % | 222.704 K -47.09 % | 420.882 K 36.14 % | 309.153 K 724.43 % | 37.499 K 700.92 % | 4.682 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 | 148.814 K -23.13 % | 193.597 K -17.58 % | 234.877 K 1 924.45 % | 11.602 K -84.07 % | 72.847 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -11.602 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 36.141 M 5.62 % | 34.220 M 21.36 % | 28.197 M 43.46 % | 19.655 M 177.77 % | 7.076 M 106 923.53 % | 6.612 K -3.09 % | 6.822 K -99.89 % | 6.264 M 251 854.47 % | 2.486 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -59.697 K 37.22 % | -95.084 K 31.21 % | -138.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 456.140 K 84.78 % | 246.857 K -21.17 % | 313.159 K | 0.000 | 0.000 -100.00 % | 87.500 K | 0.000 | 0.000 |
| Change in working capital | 61.385 K 5.80 % | 58.019 K 84.09 % | 31.517 K 135.81 % | -88.010 K -1 496.12 % | -5.514 K -10 037.10 % | 55.489 201.31 % | -54.774 -100.44 % | 12.358 K 438.01 % | 2.297 K |
| Accounts receivables | 27.623 K 288.81 % | -14.630 K 38.78 % | -23.899 K -271.68 % | -6.430 K -903.12 % | -641.000 -1 255.18 % | 55.489 201.31 % | -54.774 98.89 % | -4.953 K -338.32 % | -1.130 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.839 K 111.68 % | -32.868 K | 0.000 | 0.000 |
| Accounts payables | 46.239 K 6.30 % | 43.497 K 478.03 % | 7.525 K 157.44 % | -13.101 K -165.83 % | 19.902 K 16.52 % | 17.080 K 30.31 % | 13.107 K 465.44 % | 2.318 K -32.36 % | 3.427 K |
| Other working capital | -12.477 K -142.80 % | 29.152 K -39.13 % | 47.892 K 169.94 % | -68.479 K -176.40 % | -24.775 K -18.43 % | -20.919 K -205.87 % | 19.760 K 31.79 % | 14.993 K | 0.000 |
| Other non cash items | 122.122 K -75.96 % | 507.963 K 49.03 % | 340.850 K -52.43 % | 716.540 K -25.72 % | 964.608 K 25 126 643.37 % | -3.839 -101.47 % | 260.829 -90.09 % | 2.633 K 214.63 % | -2.297 K |
| Net cash provided by operating activities | -1.016 M 1.05 % | -1.026 M 8.15 % | -1.117 M -19.10 % | -938.213 K -48.05 % | -633.710 K -121 377.18 % | -521.670 -37.21 % | -380.209 99.25 % | -50.523 K -109.62 % | -24.102 K |
| Investments in property plant and equipment | 0.000 100.00 % | -4.791 M 55.98 % | -10.885 M -53.47 % | -7.093 M -170.65 % | -2.621 M -77 953.41 % | -3.358 K -208.10 % | -1.090 K 99.58 % | -256.863 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 946.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -961.044 | 0.000 | 0.000 100.00 % | -42.900 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 14.300 K 0.00 % | 14.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.740 M -26 051.37 % | -14.300 K -1 587.97 % | 961.044 | 0.000 | 0.000 -100.00 % | 42.906 K 85 303.65 % | -50.357 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.740 M 21.95 % | -4.791 M 51.72 % | -9.924 M -39.92 % | -7.093 M -170.65 % | -2.621 M -78 113.12 % | -3.351 K -193.89 % | -1.140 K 99.56 % | -256.863 K -175 996.39 % | -145.865 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.311 K -221.14 % | 27.497 K 13.87 % | 24.148 K |
| Common stock issued | 4.000 M -30.88 % | 5.787 M -38.43 % | 9.400 M -21.78 % | 12.017 M 444.66 % | 2.206 M 106.68 % | 1.068 M -83.58 % | 6.500 M 801.94 % | 720.667 K 720 567.00 % | 100.000 |
| Common stock repurchased | -140.000 K 58.33 % | -336.000 K 44.00 % | -599.960 K 21.81 % | -767.275 K -394.83 % | -155.059 K -143.59 % | -63.656 K 93.01 % | -910.097 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -44.783 K -8.49 % | -41.280 K -117.01 % | -19.022 K 68.94 % | -61.245 K | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.815 M -33.60 % | 5.746 M -38.75 % | 9.381 M -21.54 % | 11.956 M 441.89 % | 2.206 M 206 580.20 % | 1.068 K -80.79 % | 5.557 K -99.26 % | 748.163 K 2 985.46 % | 24.248 K |
| Effect of forex changes on cash | -3.338 K -87 095.05 % | 3.837 291.28 % | -2.006 -34.99 % | -1.486 -582.47 % | 0.308 101.30 % | -23.646 -384.41 % | 8.314 100.13 % | -6.401 K -15 140.48 % | -42.000 |
| Net change in cash | -943.299 K -1 294.38 % | -67.650 K 95.93 % | -1.663 M -142.38 % | 3.923 M 474.47 % | -1.048 M -36 941.90 % | -2.829 K -169.93 % | 4.045 K -99.07 % | 434.377 K 467 071 943.02 % | 0.093 |
| Cash at beginning of period | 2.796 M -2.36 % | 2.864 M -36.73 % | 4.526 M 650.87 % | 602.805 K -63.48 % | 1.651 M 36 750.23 % | 4.479 K 930.90 % | 434.477 334.48 % | 100.000 0.09 % | 99.907 |
| Cash at end of period | 1.853 M -33.74 % | 2.796 M -2.36 % | 2.864 M -36.73 % | 4.526 M 650.87 % | 602.805 K 36 421.77 % | 1.651 K -63.15 % | 4.479 K -98.97 % | 434.477 K 434 377.00 % | 100.000 |
| Operating cash flow | -1.016 M 1.05 % | -1.026 M 8.15 % | -1.117 M -19.10 % | -938.213 K -48.05 % | -633.710 K -121 377.18 % | -521.670 -37.21 % | -380.209 99.25 % | -50.523 K -109.62 % | -24.102 K |
| Capital expenditure | -3.740 M 21.95 % | -4.791 M 55.98 % | -10.885 M -53.47 % | -7.093 M -170.65 % | -2.621 M -77 953.41 % | -3.358 K -208.10 % | -1.090 K 99.58 % | -256.863 K | 0.000 |
| Free CashFlow | -4.755 M 18.26 % | -5.818 M 51.53 % | -12.003 M -49.45 % | -8.031 M -146.78 % | -3.254 M -83 792.93 % | -3.879 K -163.90 % | -1.470 K 99.52 % | -307.386 K -1 175.35 % | -24.102 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -697.038 K -127 550.01 % | -546.054 99.93 % | -743.440 K 10.82 % | -833.624 K -43.16 % | -582.294 K 31.64 % | -851.849 K -80.74 % | -471.322 K 53.64 % | -1.017 M 23.27 % | -1.325 M -305.23 % | -326.976 K -4.01 % | -314.373 K -38 558.42 % | -813.207 -98.30 % | -410.088 -55.53 % | -263.676 -345.79 % | -59.148 -1 485.31 % | -3.731 |
| Income before tax | -697.038 K -127 550.01 % | -546.054 99.93 % | -743.440 K 10.82 % | -833.624 K -43.16 % | -582.294 K 31.64 % | -851.849 K -80.74 % | -471.322 K 53.64 % | -1.017 M 23.27 % | -1.325 M -305.23 % | -326.976 K -4.01 % | -314.373 K -38 558.42 % | -813.207 -98.30 % | -410.088 -55.53 % | -263.676 -345.79 % | -59.148 -1 485.31 % | -3.731 |
| 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 |
| EBITDA | -672.041 K -127 085.58 % | -528.394 99.93 % | -717.644 K 11.12 % | -807.453 K -44.26 % | -559.725 K 32.92 % | -834.388 K -89.22 % | -440.951 K 55.26 % | -985.578 K 23.79 % | -1.293 M -338.37 % | -294.998 K 6.99 % | -317.160 K -119 043.95 % | -266.199 -161.59 % | -101.763 15.54 % | -120.486 -610.87 % | -16.949 | 0.000 |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 906.269 M 46.17 % | 620.011 M 22.73 % | 505.172 M 21.07 % | 417.255 M 9.16 % | 382.242 M 7.69 % | 354.937 M 37.98 % | 257.242 M 19.96 % | 214.438 M 89.74 % | 113.017 M 29.33 % | 87.385 M 30.93 % | 66.743 M 5.52 % | 63.250 M 12.81 % | 56.066 M 25.41 % | 44.706 M -30.35 % | 64.187 M 0.00 % | 64.187 M |
| Weighted average shs out | 906.269 M 46.17 % | 620.011 M 22.73 % | 505.172 M 21.07 % | 417.255 M 9.16 % | 382.242 M 7.69 % | 354.937 M 37.98 % | 257.242 M 19.96 % | 214.438 M 89.74 % | 113.017 M 29.33 % | 87.385 M 30.93 % | 66.743 M 5.87 % | 63.044 M 12.79 % | 55.893 M 25.05 % | 44.698 M -30.36 % | 64.187 M 0.00 % | 64.187 M |
| EPS diluted | 0.00 11.11 % | 0.00 40.00 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 37.50 % | 0.00 -33.33 % | 0.00 61.70 % | 0.00 59.83 % | -0.01 -216.22 % | 0.00 21.28 % | 0.00 63.57 % | -0.01 -76.71 % | -0.01 -23.73 % | -0.01 -640 160.44 % | 0.00 -1 486.06 % | 0.00 |
| Earnings per share | 0.00 11.11 % | 0.00 40.00 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 37.50 % | 0.00 -33.33 % | 0.00 61.70 % | 0.00 59.83 % | -0.01 -216.22 % | 0.00 21.28 % | 0.00 63.57 % | -0.01 -76.71 % | -0.01 -23.73 % | -0.01 -640 160.44 % | 0.00 -1 486.06 % | 0.00 |
| Gross profit | -22.027 K 0.00 % | -22.027 K 0.00 % | -22.027 K 0.00 % | -22.027 K -0.85 % | -21.842 K -25.60 % | -17.390 K 41.24 % | -29.594 K 0.00 % | -29.594 K 0.00 % | -29.594 K 0.00 % | -29.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 250.00 % | -2.000 | 0.000 100.00 % | -4.000 0.00 % | -4.000 0.00 % | -4.000 0.00 % | -4.000 | 0.000 | 0.000 100.00 % | -101.763 | 0.000 100.00 % | -16.949 | 0.000 |
| Cost of revenue | 22.027 K 0.00 % | 22.027 K 0.00 % | 22.027 K 0.00 % | 22.027 K 0.85 % | 21.842 K 25.60 % | 17.390 K -41.24 % | 29.594 K 0.00 % | 29.594 K 0.00 % | 29.594 K 0.00 % | 29.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 332.694 1.29 % | 328.447 -13.88 % | 381.400 11.47 % | 342.163 -19.09 % | 422.911 88.61 % | 224.229 -18.67 % | 275.691 39.50 % | 197.628 9.78 % | 180.015 -48.47 % | 349.361 | 0.000 -100.00 % | 87.500 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 528.061 K -27.52 % | 728.554 K -10.49 % | 813.954 K 45.30 % | 560.199 K -32.89 % | 834.771 K 86.33 % | 448.008 K -40.66 % | 755.024 K 124.92 % | 335.680 K 13.09 % | 296.834 K 253 604.27 % | 117.000 | 0.000 -100.00 % | 81.583 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 683.147 K 124 013.77 % | 550.420 -99.92 % | 728.883 K -10.49 % | 814.336 K 45.28 % | 560.542 K -32.88 % | 835.194 K 86.33 % | 448.233 K -40.65 % | 755.300 K 124.87 % | 335.878 K 13.08 % | 297.015 K -6.35 % | 317.162 K 38 556.65 % | 820.459 97.58 % | 415.246 57.15 % | 264.229 341.57 % | 59.838 1 503.81 % | 3.731 |
| Cost and expenses | 705.174 K 128 015.62 % | 550.420 -99.93 % | 750.910 K -10.22 % | 836.363 K 43.61 % | 582.384 K -31.69 % | 852.584 K 78.43 % | 477.827 K -39.12 % | 784.894 K 114.76 % | 365.472 K 11.90 % | 326.609 K 2.98 % | 317.162 K 38 556.65 % | 820.459 97.58 % | 415.246 57.15 % | 264.229 341.57 % | 59.838 1 503.81 % | 3.731 |
| 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 |
| Selling general and administrative expenses | 683.147 K 129 187.43 % | 528.394 -99.93 % | 728.883 K -10.49 % | 814.336 K 45.28 % | 560.542 K -32.88 % | 835.194 K 86.33 % | 448.233 K -40.65 % | 755.300 K 124.87 % | 335.878 K 13.08 % | 297.015 K -6.35 % | 317.162 K 270 978.63 % | 117.000 -30.80 % | 169.083 225.16 % | 52.000 200.01 % | 17.333 | 0.000 |
| Interest income | 11.106 K 43.45 % | 7.742 K -31.11 % | 11.239 K 63.29 % | 6.883 K 742.47 % | 817.000 1.36 % | 806.000 49.54 % | 539.000 -75.74 % | 2.222 K 1 081.91 % | 188.000 -90.68 % | 2.017 K 72 219.83 % | 2.789 -61.54 % | 7.252 40.60 % | 5.158 832.73 % | 0.553 -19.86 % | 0.690 | 0.000 |
| Interest expense | 2.969 K -12.03 % | 3.375 K -10.45 % | 3.769 K -9.05 % | 4.144 K 470.01 % | 727.000 923.94 % | 71.000 -90.86 % | 777.000 -49.22 % | 1.530 K -31.45 % | 2.232 K -6.38 % | 2.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 22.027 K 99 900.00 % | 22.027 -99.90 % | 22.027 K 0.00 % | 22.027 K 0.85 % | 21.842 K 25.60 % | 17.390 K -41.24 % | 29.594 K 0.00 % | 29.594 K 0.00 % | 29.594 K 0.00 % | 29.594 K 100.00 % | 14.797 K 2 569.69 % | 554.260 79.76 % | 308.325 115.33 % | 143.190 239.32 % | 42.199 1 031.04 % | 3.731 |
| Operating income | -705.174 K -128 015.39 % | -550.421 99.93 % | -750.910 K 10.22 % | -836.360 K -43.61 % | -582.380 K 31.69 % | -852.580 K -78.43 % | -477.830 K 39.12 % | -784.890 K -114.76 % | -365.470 K -11.90 % | -326.610 K -2.98 % | -317.160 K -38 556.41 % | -820.459 -166.10 % | -308.325 -115.33 % | -143.190 -239.32 % | -42.199 -1 031.04 % | -3.731 |
| 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 |
| Total other income expenses net | 8.136 K 101.49 % | -545.504 K -7 402.59 % | 7.470 K 173.03 % | 2.736 K 2 940.00 % | 90.000 -87.76 % | 735.000 -88.71 % | 6.508 K 102.81 % | -231.812 K 75.84 % | -959.546 K -262 071.04 % | -366.000 -113.13 % | 2.787 K 38 330.78 % | 7.252 100.00 % | -409.780 K -340 005.63 % | -120.486 99.80 % | -59.106 K | 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 |
| 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 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.704 M -152.70 % | -674.239 K 74.09 % | -2.602 M -10.83 % | -2.348 M 10.67 % | -2.629 M 71.92 % | -9.361 M -107.34 % | -4.515 M 52.03 % | -9.412 M -1 676.06 % | -529.958 K 59.85 % | -1.320 M -79 870.32 % | -1.651 K 99.93 % | -2.390 M 46.65 % | -4.479 M -876.21 % | -458.820 K -14.37 % | -401.166 K -1 768.19 % | 24.048 K |
| Total investments | 28.600 K 0.00 % | 28.600 K 0.00 % | 28.600 K 0.00 % | 28.600 K 0.00 % | 28.600 K -60.00 % | 71.500 K 66.67 % | 42.900 K 0.00 % | 42.900 K 0.00 % | 42.900 K 0.00 % | 42.900 K 99 900.00 % | 42.900 -99.90 % | 42.900 K | 0.000 -100.00 % | 5.306 K | 0.000 | 0.000 |
| Total debt | 148.814 K 19.18 % | 124.870 K -35.50 % | 193.597 K -9.78 % | 214.581 K -8.64 % | 234.877 K -5.45 % | 248.406 K 2 041.06 % | 11.602 K -74.69 % | 45.844 K -37.07 % | 72.847 K -29.74 % | 103.687 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.311 K 37.95 % | 24.148 K |
| Accumulated other comprehensive income loss | 1.925 M 6.61 % | 1.806 M -0.03 % | 1.806 M 56.72 % | 1.153 M 31.77 % | 874.634 K 8.08 % | 809.255 K 70.31 % | 475.178 K 18.54 % | 400.847 K 258.59 % | 111.783 K 332.56 % | -48.067 K -156.37 % | 85.273 K -35.99 % | 133.217 K 37.78 % | 96.691 K 1 771.68 % | 5.166 K 180.14 % | -6.446 K -14 224.44 % | -45.000 |
| Retained earnings | -9.285 M -8.12 % | -8.588 M -6.79 % | -8.042 M -10.19 % | -7.298 M -12.89 % | -6.465 M -9.90 % | -5.882 M -16.93 % | -5.031 M -10.34 % | -4.559 M -28.70 % | -3.543 M -59.75 % | -2.218 M -117 194.63 % | -1.891 K 99.88 % | -1.576 M -106.57 % | -763.042 K -116.19 % | -352.954 K -295.34 % | -89.278 K -238.19 % | -26.399 K |
| Common stock | 42.883 M 7.64 % | 39.838 M 3.50 % | 38.492 M 6.78 % | 36.048 M 13.59 % | 31.734 M 0.00 % | 31.734 M 42.09 % | 22.334 M 0.00 % | 22.334 M 123.10 % | 10.011 M 6.39 % | 9.410 M 123 455.64 % | 7.616 K -99.88 % | 6.557 M 0.00 % | 6.557 M 429.17 % | 1.239 M 67.65 % | 739.100 K 739 000.00 % | 100.000 |
| Total equity | 35.523 M 7.46 % | 33.056 M 2.48 % | 32.257 M 7.87 % | 29.902 M 14.38 % | 26.144 M -1.94 % | 26.661 M 49.96 % | 17.779 M -2.18 % | 18.176 M 176.23 % | 6.580 M -7.89 % | 7.144 M 122 852.31 % | 5.810 K -99.89 % | 5.114 M -13.19 % | 5.891 M 560.89 % | 891.312 K 38.54 % | 643.376 K 2 542.21 % | -26.344 K |
| Other non current liabilities | 0.000 100.00 % | -124.870 K | 0.000 100.00 % | -171.593 K | 0.000 100.00 % | -220.121 K | 0.000 | 0.000 | 0.000 100.00 % | -45.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 100.101 K -59.92 % | 249.740 K 67.82 % | 148.814 K -56.64 % | 343.186 K 77.27 % | 193.597 K -56.02 % | 440.242 K | 0.000 | 0.000 -100.00 % | 11.602 K -87.35 % | 91.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 100.101 K -19.84 % | 124.870 K -16.09 % | 148.814 K -13.28 % | 171.593 K -11.37 % | 193.597 K -12.05 % | 220.121 K | 0.000 | 0.000 -100.00 % | 11.602 K -74.69 % | 45.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 369.742 K -24.25 % | 488.112 K 44.25 % | 338.373 K -20.10 % | 423.521 K 10.50 % | 383.273 K 20.77 % | 317.366 K -28.60 % | 444.470 K 39.60 % | 318.382 K 58.98 % | 200.268 K 2.12 % | 196.110 K -48.42 % | 380.212 K 180.38 % | 135.604 K -78.21 % | 622.399 K 250.55 % | 177.551 K 179.44 % | 63.538 K | 0.000 |
| Deferred revenue | 0.000 100.00 % | -46.723 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 | 0.000 100.00 % | -24.148 |
| Short term debt | 48.713 K | 0.000 -100.00 % | 44.783 K | 0.000 -100.00 % | 41.280 K 45.94 % | 28.285 K 143.79 % | 11.602 K -74.69 % | 45.844 K -25.15 % | 61.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.311 K 37.95 % | 24.148 K |
| Total current liabilities | 518.217 K -35.24 % | 800.268 K -55.89 % | 1.814 M 121.04 % | 820.818 K -55.86 % | 1.859 M 84.39 % | 1.008 M -46.25 % | 1.876 M 56.79 % | 1.197 M 147.11 % | 484.217 K 18.11 % | 409.987 K 51 078.39 % | 801.094 -99.78 % | 365.121 K -60.81 % | 931.552 K 176.42 % | 337.000 K 150.84 % | 134.348 K 366.00 % | 28.830 K |
| Total liabilities | 618.318 K -33.16 % | 925.138 K -52.87 % | 1.963 M 97.81 % | 992.411 K -51.66 % | 2.053 M 67.11 % | 1.229 M -34.52 % | 1.876 M 56.79 % | 1.197 M 141.33 % | 495.819 K 8.77 % | 455.831 K 56 800.99 % | 801.095 -99.78 % | 365.121 K -60.81 % | 931.552 K 176.42 % | 337.000 K 150.84 % | 134.348 K 366.00 % | 28.830 K |
| Other non current assets | 0.000 -100.00 % | 101.414 K -99.67 % | 31.126 M 11.38 % | 27.945 M 12.51 % | 24.839 M 39.05 % | 17.864 M 29.61 % | 13.783 M 59.69 % | 8.631 M 63.60 % | 5.275 M -11.48 % | 5.960 M 122 684.74 % | -4.862 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.256 K 0.00 % | 1.256 K |
| 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 |
| 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 | 34.102 M 3.46 % | 32.960 M 19 417.63 % | 168.874 K -11.54 % | 190.901 K -10.34 % | 212.928 K -11.60 % | 240.879 K 2 342.25 % | 9.863 K -75.00 % | 39.457 K -42.86 % | 69.051 K -30.00 % | 98.645 K 1 929.01 % | 4.862 K -99.84 % | 3.010 M 36.69 % | 2.202 M 233.57 % | 660.187 K 98.41 % | 332.737 K | 0.000 |
| Total non current assets | 34.102 M 3.15 % | 33.062 M 5.64 % | 31.295 M 11.23 % | 28.136 M 12.31 % | 25.052 M 38.38 % | 18.104 M 31.26 % | 13.792 M 59.08 % | 8.670 M 62.23 % | 5.345 M -11.78 % | 6.058 M 124 513.75 % | 4.862 K -99.84 % | 3.010 M 36.69 % | 2.202 M 233.57 % | 660.187 K 97.66 % | 333.993 K 26 491.80 % | 1.256 K |
| Other current assets | 94.209 K 2.85 % | 91.599 K 79.21 % | 51.113 K -69.43 % | 167.199 K 170.46 % | 61.821 K -40.81 % | 104.450 K -89.95 % | 1.039 M -13.50 % | 1.201 M 11.92 % | 1.073 M 1 331.69 % | 74.948 K 75.12 % | 42.797 K 18.19 % | 36.210 K -49.38 % | 71.532 K -31.22 % | 104.000 K 3 180.76 % | 3.170 K 280 430.97 % | 1.130 |
| Short term investments | 28.600 K 0.00 % | 28.600 K 0.00 % | 28.600 K 0.00 % | 28.600 K 0.00 % | 28.600 K -60.00 % | 71.500 K 66.67 % | 42.900 K 0.00 % | 42.900 K 0.00 % | 42.900 K 0.00 % | 42.900 K 99 900.00 % | 42.900 -99.90 % | 42.900 K | 0.000 -100.00 % | 5.306 K | 0.000 | 0.000 |
| cash and cash equivalents | 1.853 M 131.83 % | 799.109 K -71.42 % | 2.796 M 9.10 % | 2.563 M -10.51 % | 2.864 M -70.20 % | 9.609 M 112.30 % | 4.526 M -52.14 % | 9.458 M 1 469.04 % | 602.805 K -57.66 % | 1.424 M 86 152.34 % | 1.651 K -99.93 % | 2.390 M -46.65 % | 4.479 M 876.21 % | 458.820 K 5.60 % | 434.477 K 434 377.00 % | 100.000 |
| Cash and short term investments | 1.881 M 127.28 % | 827.709 K -70.70 % | 2.825 M 9.00 % | 2.591 M -10.40 % | 2.892 M -70.12 % | 9.681 M 111.87 % | 4.569 M -51.91 % | 9.501 M 1 371.43 % | 645.705 K -55.97 % | 1.467 M 86 500.62 % | 1.693 K -99.93 % | 2.433 M -45.69 % | 4.479 M 865.05 % | 464.126 K 6.82 % | 434.477 K 434 377.00 % | 100.000 |
| Total current assets | 2.040 M 121.87 % | 919.308 K -68.56 % | 2.924 M 6.02 % | 2.758 M -12.29 % | 3.145 M -67.86 % | 9.785 M 66.91 % | 5.862 M -45.22 % | 10.702 M 518.14 % | 1.731 M 12.32 % | 1.541 M 87 995.86 % | 1.750 K -99.93 % | 2.469 M -46.56 % | 4.620 M 713.19 % | 568.126 K 28.03 % | 443.731 K 35 975.69 % | 1.230 K |
| Inventory | 0.000 100.00 % | -18.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.536 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.130 |
| Net receivables | 64.218 K 240.46 % | 18.862 K -61.37 % | 48.829 K 16.23 % | 42.009 K -78.01 % | 191.009 K 481.05 % | 32.873 K -87.08 % | 254.469 K 256.13 % | 71.454 K 466.11 % | 12.622 K -58.30 % | 30.265 K 123.59 % | 13.536 K -17.90 % | 16.487 K -76.24 % | 69.383 K | 0.000 -100.00 % | 6.084 K 438.41 % | 1.130 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 99.762 K -68.04 % | 312.156 K -78.19 % | 1.431 M 260.23 % | 397.297 K -72.31 % | 1.435 M 116.50 % | 662.741 K -53.33 % | 1.420 M 70.60 % | 832.343 K 273.74 % | 222.704 K 4.13 % | 213.877 K -49.18 % | 420.882 K 83.38 % | 229.517 K -25.76 % | 309.153 K 93.89 % | 159.449 K 325.21 % | 37.499 K 700.92 % | 4.682 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 | 148.814 K 19.18 % | 124.870 K -35.50 % | 193.597 K 12.82 % | 171.593 K -26.94 % | 234.877 K 6.70 % | 220.121 K 1 797.27 % | 11.602 K | 0.000 -100.00 % | 72.847 K 58.90 % | 45.844 K | 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 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 6.446 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -6.446 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 36.141 M 6.36 % | 33.981 M -0.70 % | 34.220 M 10.76 % | 30.895 M 9.57 % | 28.197 M 1.10 % | 27.890 M 41.90 % | 19.655 M 1.46 % | 19.372 M 173.78 % | 7.076 M -6.89 % | 7.600 M 114 849.08 % | 6.612 K -99.88 % | 5.479 M -19.69 % | 6.822 M 455.41 % | 1.228 M 57.94 % | 777.724 K 31 184.15 % | 2.486 K |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -44.254 K | 0.000 100.00 % | -43.690 K | 0.000 100.00 % | -59.214 K | 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 % | 214.457 -11.27 % | 241.683 719.38 % | 29.496 -86.43 % | 217.361 561.17 % | 32.875 -88.27 % | 280.284 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.500 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 14.522 | 0.000 -100.00 % | 23.993 | 0.000 100.00 % | -74.909 | 0.000 100.00 % | -25.416 | 0.000 -100.00 % | 34.570 | 0.000 100.00 % | -35.013 | 0.000 -100.00 % | 10.040 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -14.630 | 0.000 100.00 % | -23.899 | 0.000 100.00 % | -6.430 | 0.000 100.00 % | -0.641 | 0.000 -100.00 % | 55.489 | 0.000 100.00 % | -54.774 | 0.000 100.00 % | -4.953 | 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 |
| 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 29.152 | 0.000 -100.00 % | 47.892 | 0.000 100.00 % | -68.479 | 0.000 100.00 % | -24.775 | 0.000 100.00 % | -20.919 | 0.000 -100.00 % | 19.761 | 0.000 -100.00 % | 14.993 | 0.000 |
| Other non cash items | 135.567 K 282 684.73 % | 47.940 -99.99 % | 406.253 K 115.41 % | 188.596 K 75.85 % | 107.248 K -56.88 % | 248.746 K 27.17 % | 195.607 K -52.68 % | 413.392 K -61.39 % | 1.071 M 15 673.16 % | 6.788 K 108.27 % | -82.096 K -61 482.02 % | 133.746 -1.34 % | 135.568 28.50 % | 105.500 1 947.75 % | 5.152 281.66 % | -2.836 |
| Net cash provided by operating activities | -539.444 K -113 207.86 % | -476.087 99.87 % | -359.214 K 46.15 % | -667.055 K -34.25 % | -496.888 K 19.92 % | -620.493 K -103.23 % | -305.309 K 51.76 % | -632.904 K -122.91 % | -283.928 K 18.83 % | -349.782 K 11.78 % | -396.469 K -316 566.00 % | -125.201 43.61 % | -222.033 -40.37 % | -158.176 -259.85 % | -43.956 -569.35 % | -6.567 |
| Investments in property plant and equipment | -1.528 M -68 968.33 % | -2.212 K 99.90 % | -2.256 M 11.03 % | -2.535 M 59.64 % | -6.283 M -36.51 % | -4.603 M -0.82 % | -4.565 M -80.61 % | -2.528 M -136.63 % | -1.068 M 31.19 % | -1.552 M -14.41 % | -1.357 M -67 730.33 % | -2.001 K -151.96 % | -793.995 -168.44 % | -295.781 -24.81 % | -236.989 -1 092.46 % | -19.874 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 946.744 K | 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 | 0.000 100.00 % | -42.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.300 K | 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 | 101.414 K 100 100.00 % | -101.414 | 0.000 | 0.000 -100.00 % | 28.600 K 200.00 % | -28.600 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.900 -186.22 % | 49.756 198.81 % | -50.357 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.426 M -61 556.54 % | -2.313 K 99.90 % | -2.256 M 11.03 % | -2.535 M 59.37 % | -6.240 M -69.36 % | -3.684 M 19.29 % | -4.565 M -80.61 % | -2.528 M -136.63 % | -1.068 M 31.19 % | -1.552 M -10.90 % | -1.400 M -71 659.44 % | -1.951 K -131.04 % | -844.352 -185.47 % | -295.781 -24.81 % | -236.989 -1 092.46 % | -19.874 |
| 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 -100.00 % | 33.311 K 200.00 % | -33.311 K | 0.000 | 0.000 |
| Common stock issued | 3.045 M 273.52 % | 815.171 K -71.57 % | 2.867 M -1.82 % | 2.920 M | 0.000 -100.00 % | 9.400 M | 0.000 -100.00 % | 12.017 M 2 164.31 % | 530.725 K -68.33 % | 1.676 M 56.96 % | 1.068 M | 0.000 -100.00 % | 5.090 M 917.98 % | 500.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.040 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 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 |
| Other financing activites | -22.779 K 97.20 % | -814.378 K -3 780.95 % | -20.984 K -3.39 % | -20.296 K -173.53 % | -7.420 K 36.05 % | -11.602 K -34 800.58 % | -33.243 -100.00 % | 12.017 M 2 528 078.77 % | 475.333 -71.63 % | 1.676 K -99.84 % | 1.068 M 23 733.87 % | 4.479 K 113.45 % | -33.311 K 92.86 % | -466.222 K -64 776.92 % | 720.848 2 538.92 % | 27.316 |
| Net cash used provided by financing activities | 3.022 M 380 910.43 % | 793.167 -99.97 % | 2.846 M -1.85 % | 2.900 M 39 181.59 % | -7.420 K -100.08 % | 9.388 M 15 429.06 % | -61.246 K -100.51 % | 12.017 M 2 164.31 % | 530.725 K -68.33 % | 1.676 M 56.96 % | 1.068 M 23 733.87 % | 4.479 K -12.00 % | 5.090 K 990.64 % | 466.689 -35.26 % | 720.848 2 538.92 % | 27.316 |
| Effect of forex changes on cash | 0.000 100.00 % | -0.548 -126.74 % | 2.049 14.60 % | 1.788 220.89 % | -1.479 -180.65 % | -0.527 -183.33 % | -0.186 85.69 % | -1.300 -323.37 % | 0.582 312.41 % | -0.274 99.49 % | -53.297 -279.75 % | 29.651 999.33 % | -3.297 -128.40 % | 11.611 293.23 % | -6.009 -1 432.91 % | -0.392 |
| Net change in cash | 1.053 M 137.69 % | -2.795 M -1 298.44 % | 233.229 K 177.52 % | -300.879 K 95.54 % | -6.746 M -232.71 % | 5.083 M 203.06 % | -4.932 M -155.69 % | 8.855 M 1 178.85 % | -820.821 K -261.74 % | -226.910 K -113.77 % | 1.648 M 67 648.73 % | 2.433 K -39.49 % | 4.020 K 16 414.88 % | 24.343 -88.75 % | 216.363 89 306.20 % | 0.242 |
| Cash at beginning of period | 799.109 K -71.42 % | 2.796 M 9.10 % | 2.563 M -10.51 % | 2.864 M -70.20 % | 9.609 M 112.30 % | 4.526 M -52.14 % | 9.458 M 1 469.04 % | 602.805 K -57.66 % | 1.424 M -13.75 % | 1.651 M 67 748.74 % | 2.433 K 534 949 790 308 368 320.00 % | 0.000 -100.00 % | 458.820 5.60 % | 434.477 74 424.36 % | 0.583 70.97 % | 0.341 |
| Cash at end of period | 1.853 M 231 733.96 % | 799.109 -99.97 % | 2.796 M 9.10 % | 2.563 M -10.51 % | 2.864 M -70.20 % | 9.609 M 112.30 % | 4.526 M -52.14 % | 9.458 M 1 469.04 % | 602.805 K -57.66 % | 1.424 M -13.75 % | 1.651 M 67 748.74 % | 2.433 K -45.69 % | 4.479 K 876.21 % | 458.820 111.49 % | 216.946 37 112.01 % | 0.583 |
| Operating cash flow | -539.444 K -113 207.86 % | -476.087 99.87 % | -359.214 K 46.15 % | -667.055 K -34.25 % | -496.888 K 19.92 % | -620.493 K -103.23 % | -305.309 K 51.76 % | -632.904 K -122.91 % | -283.928 K 18.83 % | -349.782 K 11.78 % | -396.469 K -316 566.00 % | -125.201 43.61 % | -222.033 -40.37 % | -158.176 -259.85 % | -43.956 -569.35 % | -6.567 |
| Capital expenditure | 4.000 100.18 % | -2.212 K 99.90 % | -2.256 M 11.03 % | -2.535 M 59.64 % | -6.283 M -36.51 % | -4.603 M -0.82 % | -4.565 M -80.61 % | -2.528 M -136.63 % | -1.068 M 31.19 % | -1.552 M -14.41 % | -1.357 M -67 730.33 % | -2.001 K -151.96 % | -793.995 -168.44 % | -295.781 -24.81 % | -236.989 -1 092.46 % | -19.874 |
| Free CashFlow | -539.440 K -19 968.44 % | -2.688 K 99.90 % | -2.615 M 18.35 % | -3.203 M 52.76 % | -6.780 M -29.80 % | -5.223 M -7.24 % | -4.871 M -54.10 % | -3.161 M -133.75 % | -1.352 M 28.92 % | -1.902 M -8.49 % | -1.753 M -82 385.92 % | -2.126 K -109.22 % | -1.016 K -123.82 % | -453.957 -61.58 % | -280.945 -962.54 % | -26.441 |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 |