Weaccess Group, S.A. MLWEA.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.229 M 1.12 % | 1.216 M 17.37 % | 1.036 M -13.94 % | 1.203 M -33.67 % | 1.814 M 0.60 % | 1.804 M 10.94 % | 1.626 M -4.05 % | 1.694 M -2.57 % | 1.739 M 2.11 % | 1.703 M 24.32 % | 1.370 M 5.38 % | 1.300 M 12.07 % | 1.160 M 10.48 % | 1.050 M -7.89 % | 1.140 M -4.20 % | 1.190 M |
| Net income | -147.943 K -25.75 % | -117.644 K 36.88 % | -186.373 K 26.04 % | -251.997 K -60.09 % | -157.408 K -48.65 % | -105.890 K -7.78 % | -98.245 K -175.24 % | 130.577 K -58.24 % | 312.687 K 379.16 % | -112.010 K 56.92 % | -260.000 K -533.33 % | 60.000 K 111.54 % | -520.000 K -1 833.33 % | 30.000 K 200.00 % | 10.000 K -80.00 % | 50.000 K |
| Income before tax | -178.609 K -21.51 % | -146.988 K 31.12 % | -213.389 K 25.89 % | -287.943 K -30.23 % | -221.101 K -22.51 % | -180.469 K -46.73 % | -122.994 K -273.87 % | 70.740 K -73.27 % | 264.686 K 267.76 % | -157.777 K 47.41 % | -300.000 K -650.00 % | -40.000 K 93.10 % | -580.000 K -1 350.00 % | -40.000 K -300.00 % | -10.000 K 66.67 % | -30.000 K |
| Income before tax ratio | -0.15 -20.17 % | -0.12 41.31 % | -0.21 13.89 % | -0.24 -96.35 % | -0.12 -21.78 % | -0.10 -32.26 % | -0.08 -281.20 % | 0.04 -72.57 % | 0.15 264.30 % | -0.09 57.70 % | -0.22 -611.68 % | -0.03 93.85 % | -0.50 -1 212.50 % | -0.04 -334.29 % | -0.01 65.20 % | -0.03 |
| EBITDA | -31.453 K -182.68 % | 38.042 K 52.91 % | 24.879 K 564.68 % | -5.354 K -105.09 % | 105.287 K -17.08 % | 126.975 K -44.10 % | 227.146 K -47.57 % | 433.202 K -24.43 % | 573.267 K 364.42 % | 123.438 K 138.57 % | -320.000 K -540.00 % | -50.000 K 91.38 % | -580.000 K -1 350.00 % | -40.000 K -300.00 % | -10.000 K 0.00 % | -10.000 K |
| Net income ratio | -0.12 -24.37 % | -0.10 46.22 % | -0.18 14.06 % | -0.21 -141.37 % | -0.09 -47.76 % | -0.06 2.84 % | -0.06 -178.41 % | 0.08 -57.14 % | 0.18 373.40 % | -0.07 65.35 % | -0.19 -511.19 % | 0.05 110.30 % | -0.45 -1 668.97 % | 0.03 225.71 % | 0.01 -79.12 % | 0.04 |
| Ratio EBITDA | -0.03 -181.77 % | 0.03 30.28 % | 0.02 639.95 % | 0.00 -107.67 % | 0.06 -17.58 % | 0.07 -49.61 % | 0.14 -45.35 % | 0.26 -22.44 % | 0.33 354.84 % | 0.07 131.03 % | -0.23 -507.30 % | -0.04 92.31 % | -0.50 -1 212.50 % | -0.04 -334.29 % | -0.01 -4.39 % | -0.01 |
| Gross profit ratio | 0.39 -12.74 % | 0.45 -14.86 % | 0.53 61.88 % | 0.32 10.75 % | 0.29 0.40 % | 0.29 -34.01 % | 0.44 -6.09 % | 0.47 5.97 % | 0.44 86.93 % | 0.24 -40.76 % | 0.40 -3.35 % | 0.42 30.23 % | 0.32 -6.97 % | 0.34 14.96 % | 0.30 36.50 % | 0.22 |
| Weighted average shs out dil | 895.753 K 0.00 % | 895.753 K 0.00 % | 895.753 K 0.00 % | 895.753 K 0.00 % | 895.753 K 0.00 % | 895.753 K 0.00 % | 895.753 K 0.00 % | 895.753 K 0.00 % | 895.753 K -4.69 % | 939.842 K 54.07 % | 610.000 K 0.00 % | 610.000 K 12.96 % | 540.000 K 0.00 % | 540.000 K 0.00 % | 540.000 K 0.00 % | 540.000 K |
| Weighted average shs out | 895.753 K 0.08 % | 895.000 K -0.08 % | 895.753 K 0.00 % | 895.753 K 0.00 % | 895.753 K 0.00 % | 895.753 K 0.00 % | 895.753 K 0.00 % | 895.753 K 0.00 % | 895.753 K -4.69 % | 939.842 K 54.07 % | 610.000 K 0.00 % | 610.000 K 12.96 % | 540.000 K 0.00 % | 540.000 K 0.00 % | 540.000 K 0.00 % | 540.000 K |
| EPS diluted | -0.17 -30.77 % | -0.13 38.10 % | -0.21 25.00 % | -0.28 -55.56 % | -0.18 -50.00 % | -0.12 -9.09 % | -0.11 -173.33 % | 0.15 -57.14 % | 0.35 391.67 % | -0.12 72.09 % | -0.43 -536.99 % | 0.10 110.25 % | -0.96 -1 826.62 % | 0.06 200.54 % | 0.02 -80.02 % | 0.09 |
| Earnings per share | -0.17 -30.77 % | -0.13 38.10 % | -0.21 25.00 % | -0.28 -55.56 % | -0.18 -50.00 % | -0.12 -9.09 % | -0.11 -173.33 % | 0.15 -57.14 % | 0.35 391.67 % | -0.12 72.09 % | -0.43 -536.99 % | 0.10 110.25 % | -0.96 -1 826.62 % | 0.06 200.54 % | 0.02 -80.02 % | 0.09 |
| Gross profit | 479.880 K -11.77 % | 543.869 K -0.08 % | 544.294 K 39.31 % | 390.703 K -26.54 % | 531.874 K 1.00 % | 526.594 K -26.79 % | 719.284 K -9.89 % | 798.224 K 3.25 % | 773.119 K 90.86 % | 405.064 K -26.35 % | 550.000 K 1.85 % | 540.000 K 45.95 % | 370.000 K 2.78 % | 360.000 K 5.88 % | 340.000 K 30.77 % | 260.000 K |
| Income tax expense | -30.665 K -4.50 % | -29.344 K -8.62 % | -27.016 K 24.84 % | -35.946 K 43.56 % | -63.693 K 14.60 % | -74.579 K -201.35 % | -24.748 K 58.64 % | -59.838 K -24.66 % | -48.001 K -4.88 % | -45.767 K -14.42 % | -40.000 K 60.00 % | -100.000 K -66.67 % | -60.000 K 14.29 % | -70.000 K -250.00 % | -20.000 K 75.00 % | -80.000 K |
| Cost of revenue | 749.242 K 11.55 % | 671.677 K -16.29 % | 802.419 K -8.62 % | 878.096 K -31.53 % | 1.283 M 0.44 % | 1.277 M 40.88 % | 906.414 K 1.16 % | 896.058 K -7.23 % | 965.892 K -25.59 % | 1.298 M 58.30 % | 820.000 K 7.89 % | 760.000 K -3.80 % | 790.000 K 14.49 % | 690.000 K -13.75 % | 800.000 K -13.98 % | 930.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K -27.42 % | 620.000 K 19.23 % | 520.000 K 26.83 % | 410.000 K 13.89 % | 360.000 K 16.13 % | 310.000 K 10.71 % | 280.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 653.794 K 170.68 % | 241.539 K -25.94 % | 326.157 K -1.76 % | 331.995 K -14.52 % | 388.376 K -34.29 % | 591.026 K 669.50 % | -103.780 K -24.75 % | -83.190 K -7.03 % | -77.728 K -680.40 % | -9.960 K -104.74 % | 210.000 K 425.00 % | 40.000 K -92.59 % | 540.000 K 1 250.00 % | 40.000 K 0.00 % | 39.999 K 299.99 % | -20.000 K |
| Operating expenses | 653.794 K -5.75 % | 693.716 K -6.99 % | 745.835 K 7.70 % | 692.488 K -6.60 % | 741.394 K 25.44 % | 591.026 K -18.28 % | 723.208 K 14.98 % | 629.007 K 15.13 % | 546.334 K 6.04 % | 515.194 K -37.93 % | 830.000 K 48.21 % | 560.000 K -41.05 % | 950.000 K 137.50 % | 400.000 K 14.29 % | 350.000 K 34.62 % | 260.000 K |
| Cost and expenses | 1.403 M 2.76 % | 1.365 M 63.69 % | 834.147 K -44.58 % | 1.505 M -25.63 % | 2.024 M 8.35 % | 1.868 M 14.62 % | 1.630 M 6.86 % | 1.525 M 0.85 % | 1.512 M -16.60 % | 1.813 M 9.90 % | 1.650 M 25.00 % | 1.320 M -24.14 % | 1.740 M 59.63 % | 1.090 M -5.22 % | 1.150 M -3.36 % | 1.190 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 452.177 K 7.74 % | 419.678 K 16.42 % | 360.493 K 2.12 % | 353.018 K | 0.000 -100.00 % | 304.533 K 21.52 % | 250.608 K -31.93 % | 368.183 K -27.13 % | 505.233 K -18.51 % | 620.000 K 19.23 % | 520.000 K 26.83 % | 410.000 K 13.89 % | 360.000 K 16.13 % | 310.000 K 10.71 % | 280.000 K |
| Interest income | 344.000 -95.71 % | 8.013 K 9 005.68 % | 88.000 -89.49 % | 837.000 -66.06 % | 2.466 K 14.70 % | 2.150 K -13.34 % | 2.481 K 18.20 % | 2.099 K -3.00 % | 2.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.526 K 272.87 % | 1.482 K -51.23 % | 3.039 K 169.89 % | 1.126 K -89.74 % | 10.971 K -1.30 % | 11.116 K -1.74 % | 11.313 K -27.36 % | 15.574 K 315.31 % | 3.750 K 118.75 % | -20.000 K 0.00 % | -20.000 K -100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 141.630 K -22.84 % | 183.545 K -21.97 % | 235.232 K -16.43 % | 281.465 K -10.77 % | 315.423 K 6.43 % | 296.371 K -12.53 % | 338.824 K 1.10 % | 335.153 K 14.36 % | 293.063 K 35.20 % | 216.767 K 641.92 % | -40.000 K -100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -173.914 K -16.06 % | -149.847 K 25.62 % | -201.452 K 33.25 % | -301.785 K -44.04 % | -209.520 K -24.97 % | -167.657 K -59.21 % | -105.308 K -221.66 % | 86.558 K -42.86 % | 151.481 K 237.55 % | -110.130 K 60.67 % | -280.000 K -833.33 % | -30.000 K 94.83 % | -580.000 K -1 350.00 % | -40.000 K -300.00 % | -10.000 K 0.00 % | -10.000 K |
| Operating income ratio | -0.14 -14.78 % | -0.12 36.62 % | -0.19 22.43 % | -0.25 -117.16 % | -0.12 -24.22 % | -0.09 -43.51 % | -0.06 -226.79 % | 0.05 -41.35 % | 0.09 234.71 % | -0.06 68.36 % | -0.20 -785.64 % | -0.02 95.38 % | -0.50 -1 212.50 % | -0.04 -334.29 % | -0.01 -4.39 % | -0.01 |
| Total other income expenses net | -4.695 K -264.22 % | 2.859 K 123.95 % | -11.937 K -186.24 % | 13.842 K 219.52 % | -11.581 K 9.62 % | -12.813 K 32.31 % | -18.929 K 30.54 % | -27.250 K -124.07 % | 113.205 K 337.59 % | -47.647 K -138.24 % | -20.000 K -100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -88.827 K -131.32 % | 283.625 K 263.97 % | 77.925 K 743.74 % | -12.105 K 90.44 % | -126.567 K 9.19 % | -139.377 K -7.71 % | -129.403 K -1.78 % | -127.144 K -138.50 % | 330.247 K 13.61 % | 290.688 K -47.15 % | 550.000 K 71.88 % | 320.000 K -11.11 % | 360.000 K 1 000.00 % | -40.000 K -100.00 % | -20.000 K -109.09 % | 220.000 K -18.52 % | 270.000 K |
| Total investments | 17.771 K 1 677.10 % | 1.000 K -63.65 % | 2.751 K 0.00 % | 2.751 K 0.00 % | 2.751 K | 0.000 | 0.000 -100.00 % | 18.118 K 0.00 % | 18.118 K -92.91 % | 255.616 K -1.69 % | 260.000 K 4.00 % | 250.000 K 127.27 % | 110.000 K 0.00 % | 110.000 K 1 000.00 % | 10.000 K 0.00 % | 10.000 K -66.67 % | 30.000 K |
| Total debt | 889.873 K 148.59 % | 357.963 K 7.59 % | 332.721 K -7.27 % | 358.815 K -15.35 % | 423.886 K 303.58 % | 105.032 K -7.95 % | 114.100 K -27.19 % | 156.702 K -55.87 % | 355.072 K 22.14 % | 290.712 K -47.14 % | 550.000 K 71.88 % | 320.000 K -11.11 % | 360.000 K 620.00 % | 50.000 K 66.67 % | 30.000 K -90.32 % | 310.000 K 3.33 % | 300.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 325.119 K | 0.000 -100.00 % | 39.215 K 0.00 % | 39.215 K | 0.000 -100.00 % | 39.215 K 18.70 % | 33.038 K 9.86 % | 30.073 K 0.00 % | 30.073 K 108.35 % | -360.000 K | 0.000 100.00 % | -220.000 K -46.67 % | -150.000 K -66.67 % | -90.000 K 10.00 % | -100.000 K -123.81 % | 420.000 K |
| Retained earnings | -147.943 K 73.44 % | -556.916 K -16.39 % | -478.486 K -63.80 % | -292.113 K -628.23 % | -40.113 K -134.20 % | 117.296 K -47.44 % | 223.186 K -31.87 % | 327.609 K 63.81 % | 199.997 K 277.48 % | -112.690 K -12.69 % | -100.000 K -162.50 % | 160.000 K 60.00 % | 100.000 K 0.00 % | 100.000 K 42.86 % | 70.000 K 16.67 % | 60.000 K | 0.000 |
| Common stock | 151.541 K -68.08 % | 474.749 K 0.00 % | 474.749 K 0.00 % | 474.749 K 0.00 % | 474.749 K 0.00 % | 474.749 K 0.00 % | 474.749 K 50.00 % | 316.500 K 24.25 % | 254.731 K 0.00 % | 254.730 K -2.03 % | 260.000 K 0.00 % | 260.000 K 13.04 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K | 0.000 |
| Total equity | 1.312 M 126.80 % | 578.557 K 11.66 % | 518.123 K -7.06 % | 557.455 K -31.13 % | 809.455 K -16.28 % | 966.864 K -9.87 % | 1.073 M -8.39 % | 1.171 M 111.21 % | 554.431 K 129.35 % | 241.744 K 5.11 % | 230.000 K -53.06 % | 490.000 K 48.48 % | 330.000 K 3.13 % | 320.000 K 6.67 % | 300.000 K 7.14 % | 280.000 K 33.33 % | 210.000 K |
| Other non current liabilities | 44.231 K -48.98 % | 86.695 K 62.31 % | 53.414 K 38.08 % | 38.683 K -28.08 % | 53.785 K 0.67 % | 53.427 K 41.18 % | 37.844 K 40.73 % | 26.892 K | 0.000 -100.00 % | 232.164 K -3.27 % | 240.000 K -4.00 % | 250.000 K 316.67 % | 60.000 K -81.82 % | 330.000 K 26.92 % | 260.000 K 160.00 % | 100.000 K 900.00 % | 10.000 K |
| Long term debt | 715.042 K 175.79 % | 259.266 K -4.34 % | 271.025 K -11.85 % | 307.450 K -3.49 % | 318.569 K 473.54 % | 55.544 K -26.74 % | 75.816 K -45.13 % | 138.168 K -47.25 % | 261.931 K -9.90 % | 290.712 K 0.25 % | 290.000 K 38.10 % | 210.000 K -41.67 % | 360.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
| Total non current liabilities | 759.273 K 119.47 % | 345.961 K 6.63 % | 324.439 K -9.26 % | 357.531 K -3.98 % | 372.354 K 241.70 % | 108.971 K -4.13 % | 113.660 K -31.14 % | 165.060 K -36.98 % | 261.930 K -49.91 % | 522.876 K -1.34 % | 530.000 K 15.22 % | 460.000 K 9.52 % | 420.000 K 27.27 % | 330.000 K 22.22 % | 270.000 K 170.00 % | 100.000 K 900.00 % | 10.000 K |
| Other current liabilities | 154.243 K 81.57 % | 84.948 K 22.96 % | 69.087 K -15.72 % | 81.969 K 512.63 % | -19.865 K 63.02 % | -53.722 K 6.93 % | -57.725 K -175.27 % | 76.692 K | 0.000 -100.00 % | 448.883 K -41.70 % | 770.000 K 113.89 % | 360.000 K 44.00 % | 250.000 K -7.41 % | 270.000 K 68.75 % | 160.000 K -63.64 % | 440.000 K -32.31 % | 650.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.346 K 6.65 % | 128.787 K -0.86 % | 129.909 K | 0.000 -100.00 % | 2.958 K 95.76 % | 1.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 174.831 K 77.14 % | 98.697 K 59.97 % | 61.696 K 19.48 % | 51.635 K 2.62 % | 50.317 K 1.68 % | 49.488 K 29.27 % | 38.284 K 106.56 % | 18.534 K -80.10 % | 93.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 |
| Total current liabilities | 470.412 K 34.46 % | 349.852 K 5.47 % | 331.693 K -11.84 % | 376.248 K -32.81 % | 559.945 K 4.47 % | 535.993 K 25.72 % | 426.341 K -2.03 % | 435.168 K -33.60 % | 655.327 K -41.25 % | 1.116 M -18.57 % | 1.370 M 52.22 % | 900.000 K 57.89 % | 570.000 K 3.64 % | 550.000 K 57.14 % | 350.000 K -35.19 % | 540.000 K -16.92 % | 650.000 K |
| Total liabilities | 1.230 M 76.73 % | 695.812 K 6.05 % | 656.132 K -9.17 % | 722.381 K -22.52 % | 932.299 K 44.55 % | 644.964 K 19.44 % | 540.000 K -10.03 % | 600.228 K -34.56 % | 917.257 K -44.02 % | 1.638 M -13.77 % | 1.900 M 39.71 % | 1.360 M 37.37 % | 990.000 K 12.50 % | 880.000 K 41.94 % | 620.000 K 14.81 % | 540.000 K -18.18 % | 660.000 K |
| Other non current assets | 0.000 -100.00 % | 16.770 K 509.82 % | 2.750 K -0.11 % | 2.753 K 0.00 % | 2.753 K -64.49 % | 7.753 K -37.10 % | 12.325 K -31.97 % | 18.118 K 0.00 % | 18.118 K 281.18 % | -10.000 K | 0.000 100.00 % | -10.000 K -150.00 % | 20.000 K -33.33 % | 30.000 K -25.00 % | 40.000 K 100.00 % | 20.000 K | 0.000 |
| Long term investments | 17.771 K 1 677.10 % | 1.000 K -63.65 % | 2.751 K 0.00 % | 2.751 K 0.00 % | 2.751 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.616 K -1.69 % | 260.000 K 4.00 % | 250.000 K 127.27 % | 110.000 K 0.00 % | 110.000 K 1 000.00 % | 10.000 K 0.00 % | 10.000 K -66.67 % | 30.000 K |
| Intangible assets | 1.056 M 59.73 % | 660.962 K 58.24 % | 417.689 K 102.40 % | 206.370 K -12.71 % | 236.430 K -2.02 % | 241.311 K 24.91 % | 193.182 K -18.53 % | 237.131 K 26.01 % | 188.182 K -14.46 % | 220.000 K -31.25 % | 320.000 K 18.52 % | 270.000 K 58.82 % | 170.000 K 325.00 % | 40.000 K 100.00 % | 20.000 K -33.33 % | 30.000 K | 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 |
| Goodwill and intangible assets | 1.056 M 59.73 % | 660.962 K 58.24 % | 417.689 K 102.40 % | 206.370 K -12.71 % | 236.430 K -2.02 % | 241.311 K 24.91 % | 193.182 K -18.53 % | 237.131 K 26.01 % | 188.182 K -14.46 % | 220.000 K -31.25 % | 320.000 K 18.52 % | 270.000 K 58.82 % | 170.000 K 325.00 % | 40.000 K 100.00 % | 20.000 K -33.33 % | 30.000 K | 0.000 |
| Property plant equipment net | 107.845 K 6.07 % | 101.674 K -5.79 % | 107.920 K -49.72 % | 214.641 K -41.28 % | 365.513 K -18.44 % | 448.168 K -5.16 % | 472.529 K -23.79 % | 620.032 K -26.59 % | 844.618 K 513.03 % | 137.777 K -23.46 % | 180.000 K -10.00 % | 200.000 K -9.09 % | 220.000 K 10.00 % | 200.000 K -47.37 % | 380.000 K 322.22 % | 90.000 K 200.00 % | 30.000 K |
| Total non current assets | 1.181 M 51.38 % | 780.406 K 47.70 % | 528.359 K 24.68 % | 423.764 K -29.92 % | 604.696 K -13.27 % | 697.232 K 2.83 % | 678.036 K -22.54 % | 875.281 K -16.71 % | 1.051 M 72.24 % | 610.139 K -19.72 % | 760.000 K 7.04 % | 710.000 K 36.54 % | 520.000 K 36.84 % | 380.000 K -15.56 % | 450.000 K 200.00 % | 150.000 K 150.00 % | 60.000 K |
| Other current assets | 70.634 K -0.16 % | 70.750 K 202.61 % | 23.380 K 8.84 % | 21.482 K -49.36 % | 42.421 K -75.27 % | 171.527 K 281.38 % | 44.975 K -71.15 % | 155.915 K 304.47 % | 38.548 K 33.99 % | 28.770 K -28.08 % | 40.000 K 33.33 % | 30.000 K -57.14 % | 70.000 K 600.00 % | 10.000 K -66.67 % | 30.000 K | 0.000 -100.00 % | 90.000 K |
| 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 |
| cash and cash equivalents | 978.700 K 1 216.57 % | 74.337 K -70.82 % | 254.796 K -31.31 % | 370.920 K -32.62 % | 550.453 K 125.22 % | 244.409 K 0.37 % | 243.503 K -14.21 % | 283.846 K 1 043.39 % | 24.825 K 103 337.50 % | 24.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 80.00 % | 50.000 K -44.44 % | 90.000 K 200.00 % | 30.000 K |
| Cash and short term investments | 978.700 K 1 216.57 % | 74.337 K -70.82 % | 254.796 K -31.31 % | 370.920 K -32.62 % | 550.453 K 125.22 % | 244.409 K 0.37 % | 243.503 K -14.21 % | 283.846 K 1 043.39 % | 24.825 K 103 337.50 % | 24.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 80.00 % | 50.000 K -44.44 % | 90.000 K 200.00 % | 30.000 K |
| Total current assets | 1.360 M 175.42 % | 493.963 K -23.52 % | 645.896 K -24.55 % | 856.074 K -24.71 % | 1.137 M 24.32 % | 914.595 K -2.15 % | 934.721 K 4.33 % | 895.949 K 112.93 % | 420.770 K -66.87 % | 1.270 M -6.62 % | 1.360 M 20.35 % | 1.130 M 41.25 % | 800.000 K -2.44 % | 820.000 K 78.26 % | 460.000 K -31.34 % | 670.000 K -17.28 % | 810.000 K |
| Inventory | 179.231 K -11.22 % | 201.873 K 9.28 % | 184.730 K -5.65 % | 195.798 K 7.65 % | 181.888 K -0.96 % | 183.643 K -38.42 % | 298.199 K 177.15 % | 107.596 K 2.40 % | 105.071 K 5.43 % | 99.658 K -28.82 % | 140.000 K -30.00 % | 200.000 K 5.26 % | 190.000 K 26.67 % | 150.000 K -16.67 % | 180.000 K -14.29 % | 210.000 K 23.53 % | 170.000 K |
| Net receivables | 131.903 K -10.27 % | 147.003 K -19.67 % | 182.990 K -31.69 % | 267.874 K -26.06 % | 362.296 K 15.01 % | 315.016 K -9.49 % | 348.044 K -0.16 % | 348.592 K | 0.000 -100.00 % | 1.142 M -3.26 % | 1.180 M 31.11 % | 900.000 K 66.67 % | 540.000 K -5.26 % | 570.000 K 185.00 % | 200.000 K -45.95 % | 370.000 K -28.85 % | 520.000 K |
| Tax assets | 0.000 | 0.000 100.00 % | -2.751 K 0.00 % | -2.751 K 0.00 % | -2.751 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.746 K | 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 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 114.048 K -13.86 % | 132.392 K -12.11 % | 150.641 K -26.76 % | 205.681 K -29.69 % | 292.531 K -14.40 % | 341.732 K 34.06 % | 254.905 K -7.52 % | 275.632 K -34.66 % | 421.815 K -36.58 % | 665.136 K 10.86 % | 600.000 K 11.11 % | 540.000 K 68.75 % | 320.000 K 14.29 % | 280.000 K 64.71 % | 170.000 K 70.00 % | 100.000 K | 0.000 |
| Tax payables | 27.290 K -19.30 % | 33.815 K -32.73 % | 50.269 K 36.00 % | 36.963 K -62.89 % | 99.616 K 42.90 % | 69.708 K 14.34 % | 60.968 K -5.20 % | 64.310 K -54.19 % | 140.371 K | 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 -100.00 % | 8.100 K | 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.309 M 289.92 % | 335.604 K -35.69 % | 521.860 K 55.50 % | 335.604 K 0.00 % | 335.604 K -10.46 % | 374.819 K 11.68 % | 335.604 K -32.04 % | 493.854 K 609.25 % | 69.630 K 0.00 % | 69.631 K -83.81 % | 430.000 K 514.29 % | 70.000 K -68.18 % | 220.000 K 57.14 % | 140.000 K 55.56 % | 90.000 K 0.00 % | 90.000 K 142.86 % | -210.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 |
| Total assets | 2.542 M 99.46 % | 1.274 M 8.53 % | 1.174 M -8.25 % | 1.280 M -26.52 % | 1.742 M 8.06 % | 1.612 M -0.06 % | 1.613 M -8.95 % | 1.771 M 20.35 % | 1.472 M -21.72 % | 1.880 M -11.31 % | 2.120 M 15.22 % | 1.840 M 39.39 % | 1.320 M 10.00 % | 1.200 M 31.87 % | 910.000 K 10.98 % | 820.000 K -5.75 % | 870.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 186.374 -99.93 % | 281.591 K -10.75 % | 315.501 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 -100.00 % | 562.930 K -10.77 % | 630.846 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -179.533 K -158.49 % | 306.950 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 370.920 K -32.62 % | 550.453 K 126.06 % | 243.503 K |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 370.920 K 0.00 % | 370.920 K -32.62 % | 550.453 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 -100.00 % | 562.930 K -10.77 % | 630.846 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 -100.00 % | 562.930 K -10.77 % | 630.846 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 356.058 K -12.52 % | 407.030 K -5.86 % | 432.363 K -1.84 % | 440.489 K -12.26 % | 502.048 K -5.92 % | 533.640 K -5.12 % | 562.430 K -12.26 % | 641.014 K -17.77 % | 779.500 K -15.46 % | 922.000 K -15.09 % | 1.086 M 51.29 % | 717.700 K -9.27 % | 791.000 K -1.21 % | 800.700 K -8.89 % | 878.800 K 23.57 % | 711.200 K -18.21 % | 869.506 K 0.00 % | 869.506 K 2.11 % | 851.573 K 0.00 % | 851.573 K 24.32 % | 685.000 K 0.00 % | 685.000 K 5.38 % | 650.000 K 0.00 % | 650.000 K 12.07 % | 580.000 K 0.00 % | 580.000 K 10.48 % | 525.000 K 0.00 % | 525.000 K -7.89 % | 570.000 K 0.00 % | 570.000 K -4.20 % | 595.000 K 0.00 % | 595.000 K |
| Net income | -35.337 K 68.62 % | -112.606 K -1 418.01 % | -7.418 K 93.27 % | -110.226 K 22.85 % | -142.873 K -228.44 % | -43.501 K -22.10 % | -35.626 K 83.53 % | -216.374 K -561.69 % | -32.700 K 73.78 % | -124.700 K -255.47 % | 80.210 K 143.10 % | -186.100 K -564.64 % | -28.000 K 61.11 % | -72.000 K -102.54 % | 2.833 M 204.81 % | -2.703 M -1 828.89 % | 156.344 K 0.00 % | 156.344 K 379.16 % | -56.005 K 0.00 % | -56.005 K 56.92 % | -130.000 K 0.00 % | -130.000 K -533.33 % | 30.000 K 0.00 % | 30.000 K 111.54 % | -260.000 K 0.00 % | -260.000 K -1 833.33 % | 15.000 K 0.00 % | 15.000 K 200.00 % | 5.000 K 0.00 % | 5.000 K -80.00 % | 25.000 K 0.00 % | 25.000 K |
| Income before tax | -66.000 K 41.39 % | -112.606 K -206.31 % | -36.762 K 66.65 % | -110.226 K 35.12 % | -169.889 K -290.54 % | -43.501 K 39.22 % | -71.572 K 66.92 % | -216.374 K | 0.000 | 0.000 100.00 % | -9.469 K 94.46 % | -171.000 K -481.63 % | -29.400 K 63.52 % | -80.600 K -102.82 % | 2.861 M 202.51 % | -2.791 M -2 208.91 % | 132.343 K 0.00 % | 132.343 K 267.76 % | -78.889 K 0.00 % | -78.889 K 47.41 % | -150.000 K 0.00 % | -150.000 K -650.00 % | -20.000 K 0.00 % | -20.000 K 93.10 % | -290.000 K 0.00 % | -290.000 K -1 350.00 % | -20.000 K 0.00 % | -20.000 K -300.00 % | -5.000 K 0.00 % | -5.000 K 66.67 % | -15.000 K 0.00 % | -15.000 K |
| Income before tax ratio | -0.19 33.00 % | -0.28 -225.38 % | -0.09 66.02 % | -0.25 26.05 % | -0.34 -315.12 % | -0.08 35.94 % | -0.13 62.30 % | -0.34 | 0.00 | 0.00 100.00 % | -0.01 96.34 % | -0.24 -541.04 % | -0.04 63.08 % | -0.10 -103.09 % | 3.26 182.96 % | -3.92 -2 678.34 % | 0.15 0.00 % | 0.15 264.30 % | -0.09 0.00 % | -0.09 57.70 % | -0.22 0.00 % | -0.22 -611.68 % | -0.03 0.00 % | -0.03 93.85 % | -0.50 0.00 % | -0.50 -1 212.50 % | -0.04 0.00 % | -0.04 -334.29 % | -0.01 0.00 % | -0.01 65.20 % | -0.03 0.00 % | -0.03 |
| EBITDA | 3.626 K 110.34 % | -35.077 K -167.61 % | 51.884 K 450.52 % | -14.802 K 68.75 % | -47.369 K -165.55 % | 72.259 K 126.40 % | 31.917 K 160.16 % | -53.051 K -172.51 % | 73.163 K 113.30 % | 34.300 K 108.32 % | -412.225 K -176.45 % | 539.200 K -21.67 % | 688.379 K | 0.000 | 0.000 | 0.000 -100.00 % | 286.634 K 0.00 % | 286.634 K 364.42 % | 61.719 K 0.00 % | 61.719 K 138.57 % | -160.000 K 0.00 % | -160.000 K -540.00 % | -25.000 K 0.00 % | -25.000 K 91.38 % | -290.000 K 0.00 % | -290.000 K -1 350.00 % | -20.000 K 0.00 % | -20.000 K -300.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K |
| Net income ratio | -0.10 64.13 % | -0.28 -1 512.49 % | -0.02 93.14 % | -0.25 12.07 % | -0.28 -249.10 % | -0.08 -28.69 % | -0.06 81.23 % | -0.34 -704.65 % | -0.04 68.98 % | -0.14 -283.09 % | 0.07 128.49 % | -0.26 -632.52 % | -0.04 60.63 % | -0.09 -102.79 % | 3.22 184.82 % | -3.80 -2 213.72 % | 0.18 0.00 % | 0.18 373.40 % | -0.07 0.00 % | -0.07 65.35 % | -0.19 0.00 % | -0.19 -511.19 % | 0.05 0.00 % | 0.05 110.30 % | -0.45 0.00 % | -0.45 -1 668.97 % | 0.03 0.00 % | 0.03 225.71 % | 0.01 0.00 % | 0.01 -79.12 % | 0.04 0.00 % | 0.04 |
| Ratio EBITDA | 0.01 111.82 % | -0.09 -171.81 % | 0.12 457.11 % | -0.03 64.38 % | -0.09 -169.68 % | 0.14 138.61 % | 0.06 168.57 % | -0.08 -188.18 % | 0.09 152.30 % | 0.04 109.80 % | -0.38 -150.53 % | 0.75 -13.67 % | 0.87 | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 0.00 % | 0.33 354.84 % | 0.07 0.00 % | 0.07 131.03 % | -0.23 0.00 % | -0.23 -507.30 % | -0.04 0.00 % | -0.04 92.31 % | -0.50 0.00 % | -0.50 -1 212.50 % | -0.04 0.00 % | -0.04 -334.29 % | -0.01 0.00 % | -0.01 -4.39 % | -0.01 0.00 % | -0.01 |
| Gross profit ratio | -0.27 -8.86 % | -0.25 -1 192.99 % | 0.02 109.95 % | -0.23 -277.83 % | 0.13 139.43 % | -0.33 -58.82 % | -0.21 27.37 % | -0.29 -151.68 % | 0.55 18.53 % | 0.47 261.21 % | 0.13 -76.02 % | 0.54 -16.07 % | 0.64 11.03 % | 0.58 -35.33 % | 0.89 263.28 % | 0.25 -44.68 % | 0.44 0.00 % | 0.44 86.93 % | 0.24 0.00 % | 0.24 -40.76 % | 0.40 0.00 % | 0.40 -3.35 % | 0.42 0.00 % | 0.42 30.23 % | 0.32 0.00 % | 0.32 -6.97 % | 0.34 0.00 % | 0.34 14.96 % | 0.30 0.00 % | 0.30 36.50 % | 0.22 0.00 % | 0.22 |
| Weighted average shs out dil | 895.753 K 0.00 % | 895.753 K -23.29 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 30.36 % | 895.753 K -23.29 % | 1.168 M 30.36 % | 895.753 K 0.00 % | 895.753 K 0.00 % | 895.753 K 0.00 % | 895.753 K 0.00 % | 895.753 K 0.00 % | 895.753 K -4.69 % | 939.842 K 0.00 % | 939.842 K 54.07 % | 610.000 K 0.00 % | 610.000 K 0.00 % | 610.000 K 0.00 % | 610.000 K 12.96 % | 540.000 K 0.00 % | 540.000 K 0.00 % | 540.000 K 0.00 % | 540.000 K 0.00 % | 540.000 K 0.00 % | 540.000 K 0.00 % | 540.000 K 0.00 % | 540.000 K |
| Weighted average shs out | 895.753 K 0.00 % | 895.753 K -23.29 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 30.36 % | 895.753 K -23.29 % | 1.168 M 30.36 % | 895.753 K 0.00 % | 895.753 K 0.00 % | 895.753 K 0.00 % | 895.753 K 0.00 % | 895.753 K 0.00 % | 895.753 K -4.69 % | 939.842 K 0.00 % | 939.842 K 54.07 % | 610.000 K 0.00 % | 610.000 K 0.00 % | 610.000 K 0.00 % | 610.000 K 12.96 % | 540.000 K 0.00 % | 540.000 K 0.00 % | 540.000 K 0.00 % | 540.000 K 0.00 % | 540.000 K 0.00 % | 540.000 K 0.00 % | 540.000 K 0.00 % | 540.000 K |
| EPS diluted | -0.04 69.69 % | -0.13 -1 931.25 % | -0.01 93.22 % | -0.09 21.33 % | -0.12 -221.72 % | -0.04 -22.30 % | -0.03 83.95 % | -0.19 -578.57 % | -0.03 74.55 % | -0.11 -375.00 % | 0.04 125.00 % | -0.16 -411.18 % | -0.03 61.07 % | -0.08 -102.54 % | 3.16 204.64 % | -3.02 -1 777.78 % | 0.18 0.00 % | 0.18 400.00 % | -0.06 0.00 % | -0.06 71.43 % | -0.21 0.00 % | -0.21 -526.83 % | 0.05 0.00 % | 0.05 110.25 % | -0.48 0.00 % | -0.48 -1 826.62 % | 0.03 0.00 % | 0.03 198.92 % | 0.01 0.00 % | 0.01 -79.91 % | 0.05 0.00 % | 0.05 |
| Earnings per share | -0.04 69.69 % | -0.13 -1 931.25 % | -0.01 93.22 % | -0.09 21.33 % | -0.12 -221.72 % | -0.04 -22.30 % | -0.03 83.95 % | -0.19 -578.57 % | -0.03 74.55 % | -0.11 -375.00 % | 0.04 125.00 % | -0.16 -411.18 % | -0.03 61.07 % | -0.08 -102.54 % | 3.16 204.64 % | -3.02 -1 777.78 % | 0.18 0.00 % | 0.18 400.00 % | -0.06 0.00 % | -0.06 71.43 % | -0.21 0.00 % | -0.21 -526.83 % | 0.05 0.00 % | 0.05 110.25 % | -0.48 0.00 % | -0.48 -1 826.62 % | 0.03 0.00 % | 0.03 198.92 % | 0.01 0.00 % | 0.01 -79.91 % | 0.05 0.00 % | 0.05 |
| Gross profit | -97.408 K 4.77 % | -102.288 K -1 128.95 % | 9.941 K 109.77 % | -101.794 K -256.03 % | 65.242 K 137.10 % | -175.858 K -50.69 % | -116.702 K 36.28 % | -183.138 K -142.50 % | 430.900 K 0.21 % | 430.000 K 206.72 % | 140.194 K -63.72 % | 386.400 K -23.85 % | 507.400 K 9.68 % | 462.600 K -41.08 % | 785.100 K 348.89 % | 174.900 K -54.75 % | 386.560 K 0.00 % | 386.560 K 90.86 % | 202.532 K 0.00 % | 202.532 K -26.35 % | 275.000 K 0.00 % | 275.000 K 1.85 % | 270.000 K 0.00 % | 270.000 K 45.95 % | 185.000 K 0.00 % | 185.000 K 2.78 % | 180.000 K 0.00 % | 180.000 K 5.88 % | 170.000 K 0.00 % | 170.000 K 30.77 % | 130.000 K 0.00 % | 130.000 K |
| Income tax expense | -30.665 K -3 284.66 % | -906.000 96.91 % | -29.344 K -733 700.00 % | 4.000 100.01 % | -27.016 K -141.76 % | 64.698 K 279.99 % | -35.946 K | 0.000 -100.00 % | 32.697 K -73.78 % | 124.700 K 239.05 % | -89.679 K -693.90 % | 15.100 K 1 178.57 % | -1.400 K -116.28 % | 8.600 K -69.29 % | 28.000 K -68.18 % | 88.000 K 466.66 % | -24.001 K 0.00 % | -24.001 K -4.88 % | -22.884 K 0.00 % | -22.884 K -14.42 % | -20.000 K 0.00 % | -20.000 K 60.00 % | -50.000 K 0.00 % | -50.000 K -66.67 % | -30.000 K 0.00 % | -30.000 K 14.29 % | -35.000 K 0.00 % | -35.000 K -250.00 % | -10.000 K 0.00 % | -10.000 K 75.00 % | -40.000 K 0.00 % | -40.000 K |
| Cost of revenue | 453.466 K -10.97 % | 509.318 K 20.57 % | 422.422 K -22.10 % | 542.283 K 24.15 % | 436.806 K -38.43 % | 709.498 K 4.47 % | 679.132 K -17.60 % | 824.152 K 136.42 % | 348.600 K -29.15 % | 492.000 K -47.97 % | 945.612 K 185.42 % | 331.300 K 16.82 % | 283.600 K -16.12 % | 338.100 K 260.83 % | 93.700 K -82.53 % | 536.300 K 11.05 % | 482.946 K 0.00 % | 482.946 K -25.59 % | 649.041 K 0.00 % | 649.041 K 58.30 % | 410.000 K 0.00 % | 410.000 K 7.89 % | 380.000 K 0.00 % | 380.000 K -3.80 % | 395.000 K 0.00 % | 395.000 K 14.49 % | 345.000 K 0.00 % | 345.000 K -13.75 % | 400.000 K 0.00 % | 400.000 K -13.98 % | 465.000 K 0.00 % | 465.000 K |
| General and administrative 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 -100.00 % | 225.000 K 0.00 % | 225.000 K -27.42 % | 310.000 K 0.00 % | 310.000 K 19.23 % | 260.000 K 0.00 % | 260.000 K 26.83 % | 205.000 K 0.00 % | 205.000 K 13.89 % | 180.000 K 0.00 % | 180.000 K 16.13 % | 155.000 K 0.00 % | 155.000 K 10.71 % | 140.000 K 0.00 % | 140.000 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 | 0.000 | 0.000 -100.00 % | 27.617 K 0.00 % | 27.617 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 |
| Other expenses | -38.150 K -3 080.47 % | 1.280 K -95.92 % | 31.370 K 1 025.37 % | -3.390 K 79.23 % | -16.320 K -359.72 % | -3.550 K -143.19 % | 8.220 K 107.58 % | 3.960 K 100.76 % | -517.800 K 6.30 % | -552.600 K -193.50 % | 591.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.864 K 0.00 % | -38.864 K -680.40 % | -4.980 K 0.00 % | -4.980 K -104.74 % | 105.000 K 0.00 % | 105.000 K 425.00 % | 20.000 K 0.00 % | 20.000 K -92.59 % | 270.000 K 0.00 % | 270.000 K 1 250.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 300.00 % | -10.000 K 0.00 % | -10.000 K |
| Operating expenses | -32.968 K -558.59 % | 7.189 K -85.78 % | 50.549 K 579.33 % | 7.441 K -86.68 % | 55.871 K 50.40 % | 37.148 K 551.92 % | -8.220 K -117.53 % | 46.899 K -90.94 % | 517.800 K 193.70 % | -552.600 K -276.93 % | 312.326 K 12.07 % | 278.700 K 16.90 % | 238.400 K -56.11 % | 543.200 K -73.83 % | 2.076 M -30.01 % | 2.966 M 985.75 % | 273.167 K 0.00 % | 273.167 K 6.04 % | 257.597 K 0.00 % | 257.597 K -37.93 % | 415.000 K 0.00 % | 415.000 K 48.21 % | 280.000 K 0.00 % | 280.000 K -41.05 % | 475.000 K 0.00 % | 475.000 K 137.50 % | 200.000 K 0.00 % | 200.000 K 14.29 % | 175.000 K 0.00 % | 175.000 K 34.62 % | 130.000 K 0.00 % | 130.000 K |
| Cost and expenses | 420.494 K -18.59 % | 516.509 K 9.20 % | 472.974 K -13.96 % | 549.725 K 11.58 % | 492.678 K -34.01 % | 746.650 K 11.29 % | 670.911 K -22.98 % | 871.049 K 0.54 % | 866.400 K -17.06 % | 1.045 M -32.02 % | 1.537 M 363.82 % | 331.300 K 16.82 % | 283.600 K -67.82 % | 881.300 K -59.38 % | 2.170 M -38.05 % | 3.502 M 363.18 % | 756.113 K 0.00 % | 756.113 K -16.60 % | 906.637 K 0.00 % | 906.637 K 9.90 % | 825.000 K 0.00 % | 825.000 K 25.00 % | 660.000 K 0.00 % | 660.000 K -24.14 % | 870.000 K 0.00 % | 870.000 K 59.63 % | 545.000 K 0.00 % | 545.000 K -5.22 % | 575.000 K 0.00 % | 575.000 K -3.36 % | 595.000 K 0.00 % | 595.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.182 K -12.30 % | 5.909 K -69.19 % | 19.179 K 373.44 % | 4.051 K -89.76 % | 39.551 K 17.72 % | 33.598 K 616.99 % | 4.686 K -90.79 % | 50.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.092 K 0.00 % | 184.092 K -27.13 % | 252.617 K 0.00 % | 252.617 K -18.51 % | 310.000 K 0.00 % | 310.000 K 19.23 % | 260.000 K 0.00 % | 260.000 K 26.83 % | 205.000 K 0.00 % | 205.000 K 13.89 % | 180.000 K 0.00 % | 180.000 K 16.13 % | 155.000 K 0.00 % | 155.000 K 10.71 % | 140.000 K 0.00 % | 140.000 K |
| Interest income | 0.000 -100.00 % | 344.000 120.51 % | 156.000 | 0.000 -100.00 % | 1.027 K 128.73 % | 449.000 -92.73 % | 6.180 K -2.29 % | 6.325 K | 0.000 | 0.000 -100.00 % | 2.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 K 0.00 % | 1.082 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 |
| Interest expense | 3.308 K 49.14 % | 2.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.875 K 0.00 % | 1.875 K 118.75 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K -100.00 % | -5.000 K 0.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 66.322 K -11.93 % | 75.308 K -15.05 % | 88.649 K -6.58 % | 94.896 K -21.17 % | 120.373 K 4.80 % | 114.859 K -12.63 % | 131.465 K -12.36 % | 150.000 K -6.29 % | 160.063 K 2.02 % | 156.900 K 9.28 % | 143.571 K -6.04 % | 152.800 K -15.57 % | 180.979 K 124.54 % | 80.600 K 102.82 % | -2.861 M -202.51 % | 2.791 M 1 804.71 % | 146.532 K 0.00 % | 146.532 K 35.20 % | 108.384 K 0.00 % | 108.384 K 641.92 % | -20.000 K 0.00 % | -20.000 K -100.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -64.435 K 41.14 % | -109.479 K -169.59 % | -40.610 K 62.82 % | -109.230 K -1 265.74 % | 9.370 K 104.40 % | -213.010 K -96.36 % | -108.480 K 52.84 % | -230.040 K -164.72 % | -86.900 K 29.12 % | -122.600 K 77.87 % | -554.057 K -243.39 % | 386.400 K -23.85 % | 507.399 K 729.53 % | -80.600 K -102.82 % | 2.861 M 202.51 % | -2.791 M -3 784.95 % | 75.741 K 0.00 % | 75.741 K 237.55 % | -55.065 K 0.00 % | -55.065 K 60.67 % | -140.000 K 0.00 % | -140.000 K -833.33 % | -15.000 K 0.00 % | -15.000 K 94.83 % | -290.000 K 0.00 % | -290.000 K -1 350.00 % | -20.000 K 0.00 % | -20.000 K -300.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K |
| Operating income ratio | -0.18 32.72 % | -0.27 -186.36 % | -0.09 62.12 % | -0.25 -1 428.66 % | 0.02 104.68 % | -0.40 -106.95 % | -0.19 46.25 % | -0.36 -221.91 % | -0.11 16.16 % | -0.13 73.94 % | -0.51 -194.78 % | 0.54 -16.07 % | 0.64 737.25 % | -0.10 -103.09 % | 3.26 182.96 % | -3.92 -4 605.18 % | 0.09 0.00 % | 0.09 234.71 % | -0.06 0.00 % | -0.06 68.36 % | -0.20 0.00 % | -0.20 -785.64 % | -0.02 0.00 % | -0.02 95.38 % | -0.50 0.00 % | -0.50 -1 212.50 % | -0.04 0.00 % | -0.04 -334.29 % | -0.01 0.00 % | -0.01 -4.39 % | -0.01 0.00 % | -0.01 |
| Total other income expenses net | -1.566 K 49.92 % | -3.127 K -181.26 % | 3.848 K 488.69 % | -990.000 99.45 % | -179.259 K -1 278.81 % | -13.001 K -135.23 % | 36.908 K 170.07 % | 13.666 K -84.27 % | 86.900 K -29.12 % | 122.600 K -77.49 % | 544.587 K 197.70 % | -557.400 K -3.84 % | -536.799 K 1.18 % | -543.200 K | 0.000 | 0.000 -100.00 % | 56.603 K 0.00 % | 56.603 K 337.59 % | -23.824 K 0.00 % | -23.824 K -138.24 % | -10.000 K 0.00 % | -10.000 K -100.00 % | -5.000 K 0.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.122 K 98.74 % | -88.827 K -132.09 % | 276.821 K -2.40 % | 283.625 K 678.55 % | -49.023 K -162.91 % | 77.926 K 305.60 % | -37.902 K -220.25 % | -11.835 K 92.47 % | -157.120 K -24.14 % | -126.567 K 9.19 % | -139.377 K -3.71 % | -134.390 K -3.85 % | -129.403 K -1.78 % | -127.144 K -225.20 % | 101.552 K -69.25 % | 330.247 K 6.37 % | 310.468 K 6.80 % | 290.688 K -30.85 % | 420.344 K -23.57 % | 550.000 K 26.44 % | 435.000 K 35.94 % | 320.000 K -5.88 % | 340.000 K -5.56 % | 360.000 K 125.00 % | 160.000 K 500.00 % | -40.000 K -33.33 % | -30.000 K -50.00 % | -20.000 K -120.00 % | 100.000 K -54.55 % | 220.000 K -10.20 % | 245.000 K -9.26 % | 270.000 K |
| Total investments | 17.771 K 0.00 % | 17.771 K 0.00 % | 17.771 K 1 677.10 % | 1.000 K -73.34 % | 3.751 K 36.35 % | 2.751 K 0.00 % | 2.751 K 0.00 % | 2.751 K 0.00 % | 2.751 K 0.00 % | 2.751 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.118 K 0.00 % | 18.118 K 0.00 % | 18.118 K -86.76 % | 136.867 K -46.46 % | 255.616 K -0.85 % | 257.808 K -0.84 % | 260.000 K 1.96 % | 255.000 K 2.00 % | 250.000 K 38.89 % | 180.000 K 63.64 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 83.33 % | 60.000 K 500.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -50.00 % | 20.000 K -33.33 % | 30.000 K |
| Total debt | 720.000 K -19.09 % | 889.873 K 170.72 % | 328.706 K -8.17 % | 357.963 K 23.56 % | 289.712 K -12.93 % | 332.722 K 26.36 % | 263.311 K -26.67 % | 359.085 K -0.46 % | 360.732 K -14.90 % | 423.886 K 303.58 % | 105.032 K -4.14 % | 109.566 K -3.97 % | 114.100 K -27.19 % | 156.702 K -38.76 % | 255.887 K -27.93 % | 355.072 K 9.97 % | 322.892 K 11.07 % | 290.712 K -30.84 % | 420.356 K -23.57 % | 550.000 K 26.44 % | 435.000 K 35.94 % | 320.000 K -5.88 % | 340.000 K -5.56 % | 360.000 K 75.61 % | 205.000 K 310.00 % | 50.000 K 25.00 % | 40.000 K 33.33 % | 30.000 K -82.35 % | 170.000 K -45.16 % | 310.000 K 1.64 % | 305.000 K 1.67 % | 300.000 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -108.727 K -117.86 % | 608.937 K 1 452.82 % | 39.215 K -89.54 % | 374.819 K 855.81 % | 39.215 K -89.54 % | 374.819 K 855.81 % | 39.215 K -89.54 % | 374.819 K 855.81 % | 39.215 K | 0.000 -100.00 % | 19.608 K -50.00 % | 39.215 K 18.70 % | 33.038 K 4.70 % | 31.556 K 4.93 % | 30.073 K 0.00 % | 30.073 K 0.00 % | 30.073 K 118.23 % | -164.964 K 54.18 % | -360.000 K -100.00 % | -180.000 K | 0.000 100.00 % | -110.000 K 50.00 % | -220.000 K -18.92 % | -185.000 K -23.33 % | -150.000 K -25.00 % | -120.000 K -33.33 % | -90.000 K 5.26 % | -95.000 K 5.00 % | -100.000 K -162.50 % | 160.000 K -61.90 % | 420.000 K |
| Retained earnings | -238.156 K -60.98 % | -147.943 K | 0.000 100.00 % | -271.011 K 6.00 % | -288.320 K 39.74 % | -478.486 K -42.57 % | -335.613 K -14.89 % | -292.112 K -13.91 % | -256.432 K -539.29 % | -40.112 K -134.20 % | 117.296 K -31.10 % | 170.241 K -23.72 % | 223.186 K -31.87 % | 327.609 K 24.19 % | 263.803 K 31.90 % | 199.997 K 358.15 % | 43.654 K 138.74 % | -112.690 K -5.97 % | -106.345 K -6.35 % | -100.000 K -433.33 % | 30.000 K -81.25 % | 160.000 K 23.08 % | 130.000 K 30.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 17.65 % | 85.000 K 21.43 % | 70.000 K 7.69 % | 65.000 K 8.33 % | 60.000 K 100.00 % | 30.000 K | 0.000 |
| Common stock | 151.541 K 0.00 % | 151.541 K 0.00 % | 151.541 K -68.08 % | 474.749 K 0.00 % | 474.749 K 0.00 % | 474.749 K 0.00 % | 474.749 K 0.00 % | 474.749 K 0.00 % | 474.749 K 0.00 % | 474.749 K 0.00 % | 474.749 K 0.00 % | 474.749 K 0.00 % | 474.749 K 50.00 % | 316.500 K 10.81 % | 285.616 K 12.12 % | 254.731 K 0.00 % | 254.731 K 0.00 % | 254.730 K -1.02 % | 257.365 K -1.01 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 6.12 % | 245.000 K 6.52 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 100.00 % | 115.000 K | 0.000 |
| Total equity | 1.222 M -6.88 % | 1.312 M 72.55 % | 760.478 K 31.44 % | 578.557 K 3.08 % | 561.248 K 51.25 % | 371.082 K -27.80 % | 513.955 K -7.80 % | 557.456 K -6.02 % | 593.137 K -26.72 % | 809.456 K -16.28 % | 966.864 K -5.19 % | 1.020 M -4.94 % | 1.073 M -8.39 % | 1.171 M 35.73 % | 862.716 K 55.60 % | 554.431 K 39.27 % | 398.088 K 64.67 % | 241.744 K 2.49 % | 235.872 K 2.55 % | 230.000 K -36.11 % | 360.000 K -26.53 % | 490.000 K 19.51 % | 410.000 K 24.24 % | 330.000 K 1.54 % | 325.000 K 1.56 % | 320.000 K 3.23 % | 310.000 K 3.33 % | 300.000 K 3.45 % | 290.000 K 3.57 % | 280.000 K 14.29 % | 245.000 K 16.67 % | 210.000 K |
| Other non current liabilities | 44.688 K 1.03 % | 44.231 K -48.98 % | 86.695 K 0.00 % | 86.694 K 62.31 % | 53.413 K -48.62 % | 103.955 K 168.74 % | 38.682 K 0.00 % | 38.682 K -28.08 % | 53.785 K 0.00 % | 53.784 K 0.67 % | 53.427 K 17.07 % | 45.636 K 20.58 % | 37.846 K 40.73 % | 26.892 K 100.01 % | 13.446 K | 0.000 -100.00 % | 116.082 K -50.00 % | 232.164 K -1.66 % | 236.082 K -1.63 % | 240.000 K -2.04 % | 245.000 K -2.00 % | 250.000 K 61.29 % | 155.000 K 158.33 % | 60.000 K -69.23 % | 195.000 K -40.91 % | 330.000 K 11.86 % | 295.000 K 13.46 % | 260.000 K 44.44 % | 180.000 K 80.00 % | 100.000 K 81.82 % | 55.000 K 450.00 % | 10.000 K |
| Long term debt | 658.607 K -7.89 % | 715.042 K 117.53 % | 328.706 K 26.78 % | 259.266 K -10.51 % | 289.712 K 31.40 % | 220.482 K -16.27 % | 263.311 K -3.68 % | 273.377 K -24.22 % | 360.732 K 365.28 % | 77.530 K 39.58 % | 55.544 K -15.43 % | 65.680 K 19.42 % | 55.000 K -60.19 % | 138.168 K -30.93 % | 200.050 K -23.63 % | 261.931 K -5.21 % | 276.322 K -4.95 % | 290.712 K 0.12 % | 290.356 K 0.12 % | 290.000 K 16.00 % | 250.000 K 19.05 % | 210.000 K -26.32 % | 285.000 K -20.83 % | 360.000 K 100.00 % | 180.000 K | 0.000 -100.00 % | 5.000 K -50.00 % | 10.000 K 100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 703.295 K -7.37 % | 759.273 K 82.78 % | 415.401 K 20.07 % | 345.960 K 0.83 % | 343.125 K 25.28 % | 273.894 K -9.30 % | 301.993 K -3.23 % | 312.059 K -24.72 % | 414.517 K 215.67 % | 131.314 K 20.50 % | 108.971 K -2.11 % | 111.316 K 10.27 % | 100.945 K -38.84 % | 165.060 K -22.69 % | 213.495 K -18.49 % | 261.930 K -33.25 % | 392.403 K -24.95 % | 522.876 K -0.68 % | 526.438 K -0.67 % | 530.000 K 7.07 % | 495.000 K 7.61 % | 460.000 K 4.55 % | 440.000 K 4.76 % | 420.000 K 12.00 % | 375.000 K 13.64 % | 330.000 K 10.00 % | 300.000 K 11.11 % | 270.000 K 45.95 % | 185.000 K 85.00 % | 100.000 K 81.82 % | 55.000 K 450.00 % | 10.000 K |
| Other current liabilities | 168.838 K 9.46 % | 154.243 K -35.88 % | 240.560 K 183.19 % | 84.948 K | 0.000 -100.00 % | 68.814 K | 0.000 -100.00 % | 118.932 K -55.32 % | 266.198 K 64.22 % | 162.096 K 115.94 % | 75.065 K 765.80 % | 8.670 K -93.07 % | 125.050 K 63.05 % | 76.692 K 100.00 % | 38.346 K | 0.000 -100.00 % | 224.442 K -50.00 % | 448.883 K -26.35 % | 609.442 K -20.85 % | 770.000 K 36.28 % | 565.000 K 56.94 % | 360.000 K 18.03 % | 305.000 K 22.00 % | 250.000 K -3.85 % | 260.000 K -3.70 % | 270.000 K 25.58 % | 215.000 K 34.38 % | 160.000 K -46.67 % | 300.000 K -31.82 % | 440.000 K -19.27 % | 545.000 K -16.15 % | 650.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.787 K -0.43 % | 129.348 K | 0.000 | 0.000 -100.00 % | 1.479 K -50.00 % | 2.958 K 32.38 % | 2.235 K 47.88 % | 1.511 K 100.00 % | 755.500 | 0.000 | 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 | 61.393 K -64.88 % | 174.831 K 176.86 % | 63.147 K -36.02 % | 98.697 K | 0.000 -100.00 % | 112.240 K | 0.000 -100.00 % | 85.708 K | 0.000 -100.00 % | 346.356 K 599.88 % | 49.488 K 12.76 % | 43.886 K -25.74 % | 59.100 K 218.87 % | 18.534 K -66.81 % | 55.838 K -40.05 % | 93.141 K 100.00 % | 46.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -50.00 % | 20.000 K 100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 459.520 K -2.32 % | 470.412 K 19.76 % | 392.802 K 12.28 % | 349.852 K 4.00 % | 336.403 K -11.99 % | 382.238 K 23.43 % | 309.688 K -24.53 % | 410.321 K -39.56 % | 678.898 K -15.24 % | 800.983 K 49.44 % | 535.993 K 11.39 % | 481.167 K 9.59 % | 439.055 K 0.89 % | 435.168 K -20.19 % | 545.248 K -16.80 % | 655.327 K -25.99 % | 885.429 K -20.63 % | 1.116 M -10.24 % | 1.243 M -9.29 % | 1.370 M 20.70 % | 1.135 M 26.11 % | 900.000 K 22.45 % | 735.000 K 28.95 % | 570.000 K 1.79 % | 560.000 K 1.82 % | 550.000 K 22.22 % | 450.000 K 28.57 % | 350.000 K -21.35 % | 445.000 K -17.59 % | 540.000 K -9.24 % | 595.000 K -8.46 % | 650.000 K |
| Total liabilities | 1.163 M -5.44 % | 1.230 M 52.15 % | 808.203 K 16.15 % | 695.812 K 2.40 % | 679.528 K 3.57 % | 656.132 K 7.27 % | 611.681 K -15.32 % | 722.380 K -33.93 % | 1.093 M 17.28 % | 932.298 K 44.55 % | 644.964 K 8.86 % | 592.483 K 9.72 % | 540.000 K -10.03 % | 600.228 K -20.89 % | 758.743 K -17.28 % | 917.257 K -28.22 % | 1.278 M -22.01 % | 1.638 M -7.39 % | 1.769 M -6.88 % | 1.900 M 16.56 % | 1.630 M 19.85 % | 1.360 M 15.74 % | 1.175 M 18.69 % | 990.000 K 5.88 % | 935.000 K 6.25 % | 880.000 K 17.33 % | 750.000 K 20.97 % | 620.000 K 6.90 % | 580.000 K 7.41 % | 540.000 K -10.00 % | 600.000 K -9.09 % | 660.000 K |
| Other non current assets | 17.771 K | 0.000 | 0.000 -100.00 % | 17.773 K 373.82 % | 3.751 K 100.71 % | -525.608 K -454.84 % | 148.126 K 5 284.44 % | 2.751 K -98.84 % | 237.815 K 0.59 % | 236.430 K 2 949.53 % | 7.753 K -22.77 % | 10.039 K -18.54 % | 12.324 K -31.98 % | 18.118 K 0.00 % | 18.118 K 0.00 % | 18.118 K 346.37 % | 4.059 K 140.59 % | -10.000 K -100.00 % | -5.000 K | 0.000 100.00 % | -5.000 K 50.00 % | -10.000 K -300.00 % | 5.000 K -75.00 % | 20.000 K -20.00 % | 25.000 K -16.67 % | 30.000 K -14.29 % | 35.000 K -12.50 % | 40.000 K 33.33 % | 30.000 K 50.00 % | 20.000 K 100.00 % | 10.000 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 17.771 K 0.00 % | 17.771 K 0.01 % | 17.770 K 373.74 % | 3.751 K 36.35 % | 2.751 K 0.00 % | 2.751 K 0.00 % | 2.751 K 0.00 % | 2.751 K 0.00 % | 2.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.808 K -50.00 % | 255.616 K -0.85 % | 257.808 K -0.84 % | 260.000 K 1.96 % | 255.000 K 2.00 % | 250.000 K 38.89 % | 180.000 K 63.64 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 83.33 % | 60.000 K 500.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -50.00 % | 20.000 K -33.33 % | 30.000 K |
| Intangible assets | 1.139 M 7.84 % | 1.056 M 36.80 % | 771.761 K 16.76 % | 660.961 K 33.67 % | 494.472 K 18.38 % | 417.688 K | 0.000 -100.00 % | 206.370 K | 0.000 | 0.000 -100.00 % | 241.311 K 11.08 % | 217.247 K 12.46 % | 193.182 K -18.53 % | 237.131 K 11.51 % | 212.657 K 13.01 % | 188.182 K -7.80 % | 204.091 K -7.23 % | 220.000 K -18.52 % | 270.000 K -15.63 % | 320.000 K 8.47 % | 295.000 K 9.26 % | 270.000 K 22.73 % | 220.000 K 29.41 % | 170.000 K 61.90 % | 105.000 K 162.50 % | 40.000 K 33.33 % | 30.000 K 50.00 % | 20.000 K -20.00 % | 25.000 K -16.67 % | 30.000 K 100.00 % | 15.000 K | 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 | 0.000 | 0.000 | 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 | 1.139 M 7.84 % | 1.056 M 36.80 % | 771.761 K 16.76 % | 660.961 K 33.67 % | 494.472 K 18.38 % | 417.688 K | 0.000 -100.00 % | 206.370 K | 0.000 | 0.000 -100.00 % | 241.311 K 11.08 % | 217.247 K 12.46 % | 193.182 K -18.53 % | 237.131 K 11.51 % | 212.657 K 13.01 % | 188.182 K -7.80 % | 204.091 K -7.23 % | 220.000 K -18.52 % | 270.000 K -15.63 % | 320.000 K 8.47 % | 295.000 K 9.26 % | 270.000 K 22.73 % | 220.000 K 29.41 % | 170.000 K 61.90 % | 105.000 K 162.50 % | 40.000 K 33.33 % | 30.000 K 50.00 % | 20.000 K -20.00 % | 25.000 K -16.67 % | 30.000 K 100.00 % | 15.000 K | 0.000 |
| Property plant equipment net | 94.573 K -12.31 % | 107.845 K -16.10 % | 128.547 K 26.43 % | 101.672 K 74.30 % | 58.330 K -45.95 % | 107.920 K -32.86 % | 160.750 K -25.11 % | 214.643 K -4.44 % | 224.618 K -38.55 % | 365.516 K -18.44 % | 448.168 K -2.65 % | 460.349 K -2.58 % | 472.529 K -23.79 % | 620.032 K -15.33 % | 732.325 K -13.30 % | 844.618 K 71.95 % | 491.198 K 256.52 % | 137.777 K -13.29 % | 158.889 K -11.73 % | 180.000 K -5.26 % | 190.000 K -5.00 % | 200.000 K -4.76 % | 210.000 K -4.55 % | 220.000 K 4.76 % | 210.000 K 5.00 % | 200.000 K -31.03 % | 290.000 K -23.68 % | 380.000 K 61.70 % | 235.000 K 161.11 % | 90.000 K 50.00 % | 60.000 K 100.00 % | 30.000 K |
| Total non current assets | 1.251 M 5.88 % | 1.181 M 28.68 % | 918.078 K 17.64 % | 780.406 K 40.22 % | 556.553 K 5.34 % | 528.359 K 69.55 % | 311.627 K -26.46 % | 423.763 K -8.90 % | 465.184 K -23.07 % | 604.697 K -13.27 % | 697.232 K 1.40 % | 687.634 K 1.42 % | 678.035 K -22.54 % | 875.281 K -9.12 % | 963.100 K -8.36 % | 1.051 M 26.54 % | 830.529 K 36.12 % | 610.139 K -10.94 % | 685.070 K -9.86 % | 760.000 K 3.40 % | 735.000 K 3.52 % | 710.000 K 15.45 % | 615.000 K 18.27 % | 520.000 K 15.56 % | 450.000 K 18.42 % | 380.000 K -8.43 % | 415.000 K -7.78 % | 450.000 K 50.00 % | 300.000 K 100.00 % | 150.000 K 42.86 % | 105.000 K 75.00 % | 60.000 K |
| Other current assets | 27.870 K -60.54 % | 70.634 K 135.34 % | 30.013 K -57.58 % | 70.750 K 301.28 % | 17.631 K -81.77 % | 96.732 K | 0.000 -100.00 % | 21.480 K | 0.000 -100.00 % | 42.420 K -75.27 % | 171.527 K -61.00 % | 439.781 K 877.86 % | 44.974 K -71.15 % | 155.915 K -42.58 % | 271.528 K 604.39 % | 38.548 K 14.53 % | 33.659 K 16.99 % | 28.770 K -16.33 % | 34.385 K -14.04 % | 40.000 K 14.29 % | 35.000 K 16.67 % | 30.000 K -40.00 % | 50.000 K -28.57 % | 70.000 K 75.00 % | 40.000 K 300.00 % | 10.000 K -50.00 % | 20.000 K -33.33 % | 30.000 K 100.00 % | 15.000 K | 0.000 -100.00 % | 45.000 K -50.00 % | 90.000 K |
| 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 | 0.000 | 0.000 | 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 | 721.122 K -26.32 % | 978.700 K 1 786.29 % | 51.885 K -30.20 % | 74.338 K -78.05 % | 338.735 K 32.94 % | 254.796 K -15.41 % | 301.213 K -18.79 % | 370.920 K -28.37 % | 517.852 K -5.92 % | 550.453 K 125.22 % | 244.409 K 0.19 % | 243.956 K 0.19 % | 243.503 K -14.21 % | 283.846 K 83.91 % | 154.336 K 521.69 % | 24.825 K 99.81 % | 12.425 K 51 668.75 % | 24.000 100.00 % | 12.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K -50.00 % | 90.000 K 28.57 % | 70.000 K 40.00 % | 50.000 K -28.57 % | 70.000 K -22.22 % | 90.000 K 50.00 % | 60.000 K 100.00 % | 30.000 K |
| Cash and short term investments | 721.122 K -26.32 % | 978.700 K 1 786.29 % | 51.885 K -30.20 % | 74.338 K -78.05 % | 338.735 K 32.94 % | 254.796 K -15.41 % | 301.213 K -18.79 % | 370.920 K -28.37 % | 517.852 K -5.92 % | 550.453 K 125.22 % | 244.409 K 0.19 % | 243.956 K 0.19 % | 243.503 K -14.21 % | 283.846 K 83.91 % | 154.336 K 521.69 % | 24.825 K 99.81 % | 12.425 K 51 668.75 % | 24.000 100.00 % | 12.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K -50.00 % | 90.000 K 28.57 % | 70.000 K 40.00 % | 50.000 K -28.57 % | 70.000 K -22.22 % | 90.000 K 50.00 % | 60.000 K 100.00 % | 30.000 K |
| Total current assets | 1.134 M -16.66 % | 1.360 M 43.06 % | 950.995 K 92.52 % | 493.964 K -27.81 % | 684.223 K 5.93 % | 645.896 K -20.65 % | 814.009 K -4.91 % | 856.072 K -29.91 % | 1.221 M 7.41 % | 1.137 M 24.32 % | 914.595 K -1.09 % | 924.658 K -1.08 % | 934.720 K 4.33 % | 895.949 K 36.09 % | 658.360 K 56.47 % | 420.770 K -50.23 % | 845.391 K -33.43 % | 1.270 M -3.42 % | 1.315 M -3.31 % | 1.360 M 9.24 % | 1.245 M 10.18 % | 1.130 M 17.10 % | 965.000 K 20.63 % | 800.000 K -1.23 % | 810.000 K -1.22 % | 820.000 K 28.13 % | 640.000 K 39.13 % | 460.000 K -18.58 % | 565.000 K -15.67 % | 670.000 K -9.46 % | 740.000 K -8.64 % | 810.000 K |
| Inventory | 174.661 K -2.55 % | 179.231 K -6.69 % | 192.081 K -4.85 % | 201.873 K 2.85 % | 196.278 K 6.25 % | 184.730 K -5.65 % | 195.798 K 0.00 % | 195.798 K 7.65 % | 181.888 K 0.00 % | 181.888 K -0.96 % | 183.643 K -23.77 % | 240.921 K -19.21 % | 298.199 K 177.15 % | 107.596 K 1.19 % | 106.334 K 1.20 % | 105.071 K 2.64 % | 102.365 K 2.72 % | 99.658 K -16.83 % | 119.829 K -14.41 % | 140.000 K -17.65 % | 170.000 K -15.00 % | 200.000 K 2.56 % | 195.000 K 2.63 % | 190.000 K 11.76 % | 170.000 K 13.33 % | 150.000 K -9.09 % | 165.000 K -8.33 % | 180.000 K -7.69 % | 195.000 K -7.14 % | 210.000 K 10.53 % | 190.000 K 11.76 % | 170.000 K |
| Net receivables | 210.217 K 59.37 % | 131.903 K -80.52 % | 677.016 K 360.55 % | 147.003 K | 0.000 -100.00 % | 182.990 K -42.27 % | 316.998 K 18.34 % | 267.874 K -44.10 % | 479.208 K 32.27 % | 362.296 K 15.01 % | 315.016 K 63 003 300.00 % | -0.500 -100.00 % | 348.044 K -0.16 % | 348.592 K 69 718 500.00 % | -0.500 | 0.000 -100.00 % | 570.780 K -50.00 % | 1.142 M -1.66 % | 1.161 M -1.63 % | 1.180 M 13.46 % | 1.040 M 15.56 % | 900.000 K 25.00 % | 720.000 K 33.33 % | 540.000 K -2.70 % | 555.000 K -2.63 % | 570.000 K 48.05 % | 385.000 K 92.50 % | 200.000 K -29.82 % | 285.000 K -22.97 % | 370.000 K -16.85 % | 445.000 K -14.42 % | 520.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -17.770 K -373.74 % | -3.751 K -100.71 % | 525.608 K | 0.000 100.00 % | -2.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.373 K -50.00 % | 6.746 K 100.00 % | 3.373 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.500 | 0.000 | 0.000 100.00 % | -0.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 66.229 K -41.93 % | 114.048 K 28.01 % | 89.095 K -32.70 % | 132.392 K -10.45 % | 147.835 K -1.86 % | 150.641 K -12.20 % | 171.567 K -16.59 % | 205.681 K -50.16 % | 412.700 K 41.08 % | 292.531 K -14.40 % | 341.732 K 14.55 % | 298.319 K 17.03 % | 254.905 K -7.52 % | 275.632 K -20.96 % | 348.724 K -17.33 % | 421.815 K -22.39 % | 543.476 K -18.29 % | 665.136 K 5.15 % | 632.568 K 5.43 % | 600.000 K 5.26 % | 570.000 K 5.56 % | 540.000 K 25.58 % | 430.000 K 34.38 % | 320.000 K 6.67 % | 300.000 K 7.14 % | 280.000 K 24.44 % | 225.000 K 32.35 % | 170.000 K 25.93 % | 135.000 K 35.00 % | 100.000 K 100.00 % | 50.000 K | 0.000 |
| Tax payables | 163.060 K 497.51 % | 27.290 K | 0.000 -100.00 % | 33.815 K -82.07 % | 188.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.708 K 6.69 % | 65.338 K | 0.000 -100.00 % | 64.310 K -37.16 % | 102.341 K -27.09 % | 140.371 K 100.00 % | 70.186 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 |
| 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 -100.00 % | 4.050 K -50.00 % | 8.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 1.309 M 0.00 % | 1.309 M | 0.000 -100.00 % | 335.604 K | 0.000 -100.00 % | 335.604 K | 0.000 -100.00 % | 335.604 K | 0.000 -100.00 % | 335.604 K -10.46 % | 374.819 K 5.52 % | 355.212 K 5.84 % | 335.604 K -32.04 % | 493.854 K 75.29 % | 281.743 K 304.63 % | 69.630 K 0.00 % | 69.631 K 0.00 % | 69.631 K -72.13 % | 249.816 K -41.90 % | 430.000 K 72.00 % | 250.000 K 257.14 % | 70.000 K -51.72 % | 145.000 K -34.09 % | 220.000 K 22.22 % | 180.000 K 28.57 % | 140.000 K 21.74 % | 115.000 K 27.78 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 250.00 % | -60.000 K 71.43 % | -210.000 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 | 0.000 100.00 % | -4.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 50.00 % | -100.000 K -100.00 % | -50.000 K | 0.000 |
| Total assets | 2.385 M -6.18 % | 2.542 M 36.00 % | 1.869 M 46.67 % | 1.274 M 2.71 % | 1.241 M 5.66 % | 1.174 M 4.32 % | 1.126 M -12.05 % | 1.280 M -24.12 % | 1.687 M -3.17 % | 1.742 M 8.06 % | 1.612 M -0.03 % | 1.612 M -0.03 % | 1.613 M -8.95 % | 1.771 M 9.24 % | 1.621 M 10.18 % | 1.472 M -12.19 % | 1.676 M -10.86 % | 1.880 M -6.00 % | 2.000 M -5.66 % | 2.120 M 7.07 % | 1.980 M 7.61 % | 1.840 M 16.46 % | 1.580 M 19.70 % | 1.320 M 4.76 % | 1.260 M 5.00 % | 1.200 M 13.74 % | 1.055 M 15.93 % | 910.000 K 5.20 % | 865.000 K 5.49 % | 820.000 K -2.96 % | 845.000 K -2.87 % | 870.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 93.190 0.00 % | 93.190 -26.04 % | 126.000 0.00 % | 126.000 60.10 % | 78.700 0.00 % | 78.700 |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 281.465 K 0.00 % | 281.465 K -10.77 % | 315.423 K 0.00 % | 315.423 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -179.533 K 0.00 % | -179.533 K -158.49 % | 306.950 K 0.00 % | 306.950 K |
| Cash at beginning of period | 370.920 K 0.00 % | 370.920 K -32.62 % | 550.453 K 0.00 % | 550.453 K 126.06 % | 243.503 K 0.00 % | 243.503 K |
| Cash at end of period | 370.920 K 0.00 % | 370.920 K 0.00 % | 370.920 K 0.00 % | 370.920 K -32.62 % | 550.453 K 0.00 % | 550.453 K |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 281.465 K 0.00 % | 281.465 K -10.77 % | 315.423 K 0.00 % | 315.423 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 281.465 K 0.00 % | 281.465 K -10.77 % | 315.423 K 0.00 % | 315.423 K |
| 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |