R8 Capital Investments plc MODGF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 392.000 K -63.74 % | 1.081 M -17.67 % | 1.313 M 191.78 % | 450.000 K 22 400.00 % | 2.000 K | 0.000 | 0.000 |
| Net income | -887.000 K 86.17 % | -6.413 M 28.31 % | -8.946 M -151.57 % | -3.556 M -2.48 % | -3.470 M -576.41 % | -513.000 K -285.71 % | -133.000 K |
| Income before tax | -887.000 K 87.21 % | -6.933 M 24.76 % | -9.215 M -148.25 % | -3.712 M -18.03 % | -3.145 M -497.91 % | -526.000 K -295.49 % | -133.000 K |
| Income before tax ratio | -2.26 64.72 % | -6.41 8.62 % | -7.02 14.92 % | -8.25 99.48 % | -1 572.50 | 0.00 | 0.00 |
| EBITDA | -755.000 K 88.98 % | -6.853 M 25.41 % | -9.187 M -154.84 % | -3.605 M -57.22 % | -2.293 M -335.93 % | -526.000 K -301.53 % | -131.000 K |
| Net income ratio | -2.26 61.86 % | -5.93 12.93 % | -6.81 13.78 % | -7.90 99.54 % | -1 735.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.93 69.62 % | -6.34 9.40 % | -7.00 12.66 % | -8.01 99.30 % | -1 146.50 | 0.00 | 0.00 |
| Gross profit ratio | 0.76 1 090.99 % | 0.06 -48.27 % | 0.12 197.41 % | -0.13 99.32 % | -18.50 | 0.00 | 0.00 |
| Weighted average shs out dil | 102.901 M -1.80 % | 104.791 M 16.96 % | 89.593 M 46.70 % | 61.071 M -24.17 % | 80.537 M 0.00 % | 80.537 M 0.00 % | 80.537 M |
| Weighted average shs out | 102.901 M -1.80 % | 104.792 M 16.96 % | 89.593 M 46.70 % | 61.071 M -24.17 % | 80.537 M 0.00 % | 80.537 M 0.00 % | 80.537 M |
| EPS diluted | -0.01 85.95 % | -0.06 38.74 % | -0.10 -71.65 % | -0.06 -35.03 % | -0.04 -573.44 % | -0.01 -276.47 % | 0.00 |
| Earnings per share | -0.01 85.95 % | -0.06 38.74 % | -0.10 -71.65 % | -0.06 -35.03 % | -0.04 -573.44 % | -0.01 -276.47 % | 0.00 |
| Gross profit | 298.000 K 331.88 % | 69.000 K -57.41 % | 162.000 K 384.21 % | -57.000 K -54.05 % | -37.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -520.000 K -93.31 % | -269.000 K -72.44 % | -156.000 K -148.00 % | 325.000 K | 0.000 | 0.000 |
| Cost of revenue | 94.000 K -90.71 % | 1.012 M -12.08 % | 1.151 M 127.02 % | 507.000 K 1 200.00 % | 39.000 K | 0.000 | 0.000 |
| General and administrative expenses | 919.000 K -85.87 % | 6.506 M -7.49 % | 7.033 M 115.67 % | 3.261 M 98.12 % | 1.646 M 320.97 % | 391.000 K 198.47 % | 131.000 K |
| Selling and marketing expenses | 30.000 K -83.52 % | 182.000 K -86.94 % | 1.394 M 641.49 % | 188.000 K 37.23 % | 137.000 K | 0.000 | 0.000 |
| Other expenses | 112.000 K -55.20 % | 250.000 K -73.82 % | 955.000 K 238.65 % | 282.000 K | 0.000 100.00 % | -917.000 K | 0.000 |
| Operating expenses | 1.061 M -84.71 % | 6.938 M -26.05 % | 9.382 M 151.46 % | 3.731 M 34.06 % | 2.783 M 429.09 % | 526.000 K 301.53 % | 131.000 K |
| Cost and expenses | 1.155 M -85.47 % | 7.950 M -24.52 % | 10.533 M 148.54 % | 4.238 M 50.18 % | 2.822 M 436.50 % | 526.000 K 301.53 % | 131.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 949.000 K -85.81 % | 6.688 M -20.64 % | 8.427 M 144.33 % | 3.449 M 93.44 % | 1.783 M 356.01 % | 391.000 K 198.47 % | 131.000 K |
| Interest income | 0.000 -100.00 % | 1.000 K -80.00 % | 5.000 K -98.61 % | 360.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 124.000 K 93.75 % | 64.000 K | 0.000 -100.00 % | 284.000 K -8.97 % | 312.000 K | 0.000 -100.00 % | 2.000 K |
| Depreciation and amortization | 8.000 K -50.00 % | 16.000 K -51.52 % | 33.000 K -91.11 % | 371.000 K 18 450.00 % | 2.000 K -84.62 % | 13.000 K -75.25 % | 52.516 K |
| Operating income | -763.000 K 88.89 % | -6.869 M 25.50 % | -9.220 M -143.40 % | -3.788 M -34.33 % | -2.820 M -436.12 % | -526.000 K -301.53 % | -131.000 K |
| Operating income ratio | -1.95 69.37 % | -6.35 9.51 % | -7.02 16.58 % | -8.42 99.40 % | -1 410.00 | 0.00 | 0.00 |
| Total other income expenses net | -124.000 K -93.75 % | -64.000 K -1 380.00 % | 5.000 K 101.79 % | -280.000 K 10.26 % | -312.000 K | 0.000 100.00 % | -2.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | 1.118 M 38.37 % | 808.000 K 119.45 % | -4.155 M 22.55 % | -5.365 M -1.23 % | -5.300 M -1 211.88 % | -404.000 K -199.26 % | -135.000 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.336 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.746 M 7.64 % | 1.622 M | 0.000 | 0.000 -100.00 % | 3.677 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.252 M 62.60 % | 770.000 K 44.47 % | 533.000 K | 0.000 | 0.000 |
| Retained earnings | -20.963 M -4.02 % | -20.152 M -36.91 % | -14.719 M -114.00 % | -6.878 M -78.19 % | -3.860 M -449.86 % | -702.000 K -271.43 % | -189.000 K |
| Common stock | 1.048 M 1.85 % | 1.029 M 12.58 % | 914.000 K 13.40 % | 806.000 K 0.00 % | 806.000 K | 0.000 | 0.000 |
| Total equity | -2.430 M -57.59 % | -1.542 M -133.35 % | 4.624 M -25.92 % | 6.242 M -27.48 % | 8.607 M 2 264.56 % | 364.000 K 460.00 % | 65.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 4.336 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.746 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.510 M | 0.000 | 0.000 |
| Total non current liabilities | 1.746 M | 0.000 -100.00 % | 1.000 K -99.98 % | 4.336 M 23.53 % | 3.510 M | 0.000 | 0.000 |
| Other current liabilities | 259.000 K 41.53 % | 183.000 K -71.18 % | 635.000 K 147.08 % | 257.000 K 100.78 % | 128.000 K 100.00 % | 64.000 K 3.23 % | 62.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.000 K | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.622 M | 0.000 | 0.000 -100.00 % | 167.000 K | 0.000 | 0.000 |
| Total current liabilities | 1.430 M -45.19 % | 2.609 M 94.27 % | 1.343 M 288.15 % | 346.000 K -3.08 % | 357.000 K 115.06 % | 166.000 K 102.44 % | 82.000 K |
| Total liabilities | 3.176 M 21.73 % | 2.609 M 94.27 % | 1.343 M -71.32 % | 4.682 M 1 211.48 % | 357.000 K 115.06 % | 166.000 K 102.44 % | 82.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 21.000 K -63.16 % | 57.000 K -24.00 % | 75.000 K 837.50 % | 8.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 21.000 K -63.16 % | 57.000 K -24.00 % | 75.000 K 837.50 % | 8.000 K | 0.000 | 0.000 |
| Property plant equipment net | 1.000 K -90.91 % | 11.000 K -66.67 % | 33.000 K 135.71 % | 14.000 K 75.00 % | 8.000 K | 0.000 | 0.000 |
| Total non current assets | 1.000 K -96.88 % | 32.000 K -64.44 % | 90.000 K 1.12 % | 89.000 K 456.25 % | 16.000 K | 0.000 | 0.000 |
| Other current assets | 117.000 K 30.00 % | 90.000 K -82.11 % | 503.000 K -90.31 % | 5.190 M 2 156.52 % | 230.000 K 82.54 % | 126.000 K 950.00 % | 12.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.336 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 628.000 K -22.85 % | 814.000 K -80.41 % | 4.155 M -22.55 % | 5.365 M -40.24 % | 8.977 M 2 122.03 % | 404.000 K 199.26 % | 135.000 K |
| Cash and short term investments | 628.000 K -22.85 % | 814.000 K -80.41 % | 4.155 M -57.17 % | 9.701 M 8.07 % | 8.977 M 2 122.03 % | 404.000 K 199.26 % | 135.000 K |
| Total current assets | 745.000 K -28.02 % | 1.035 M -82.39 % | 5.877 M -45.76 % | 10.835 M 17.67 % | 9.208 M 1 637.36 % | 530.000 K 260.54 % | 147.000 K |
| Inventory | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 86.000 K -92.95 % | 1.219 M 335.36 % | 280.000 K 137.29 % | 118.000 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 1.171 M 45.65 % | 804.000 K 13.56 % | 708.000 K 695.51 % | 89.000 K -61.14 % | 229.000 K 124.51 % | 102.000 K 410.00 % | 20.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.000 K -519.35 % | 62.000 K | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 17.485 M -0.55 % | 17.581 M 5.14 % | 16.722 M 50.77 % | 11.091 M 1 004.68 % | 1.004 M 0.00 % | 1.004 M 295.28 % | 254.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -3.510 M | 0.000 | 0.000 |
| Total assets | 746.000 K -30.08 % | 1.067 M -82.12 % | 5.967 M -45.38 % | 10.924 M 18.43 % | 9.224 M 1 640.38 % | 530.000 K 260.54 % | 147.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 274.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 743.000 K 135.87 % | 315.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 502.000 K -30.85 % | 726.000 K 1 670.73 % | 41.000 K 150.00 % | -82.000 K -195.35 % | 86.000 K 386.67 % | -30.000 K -146.88 % | 64.000 K |
| Accounts receivables | 59.000 K -94.55 % | 1.082 M 213.06 % | -957.000 K -1 247.89 % | -71.000 K 32.38 % | -105.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -356.000 K -135.67 % | 998.000 K 9 172.73 % | -11.000 K -105.76 % | 191.000 K | 0.000 | 0.000 |
| Other working capital | 443.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 124.000 K -66.40 % | 369.000 K 7 480.00 % | -5.000 K -106.85 % | 73.000 K 179.35 % | -92.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -253.000 K 95.23 % | -5.302 M 34.82 % | -8.134 M -134.34 % | -3.471 M -57.27 % | -2.207 M -296.94 % | -556.000 K -705.80 % | -69.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -29.000 K 65.48 % | -84.000 K -366.67 % | -18.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.933 M -412.73 % | -377.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -1.933 M -2 477.33 % | -75.000 K -833 233.33 % | -9.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -1.962 M -266.04 % | -536.000 K -2 877.78 % | -18.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 3.921 M | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.000 M -65.16 % | 5.741 M -19.40 % | 7.123 M | 0.000 -100.00 % | 825.000 K 224.80 % | 254.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 21.000 K 101.05 % | -2.000 M -163.71 % | 3.139 M | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K |
| Net cash used provided by financing activities | 21.000 K -98.95 % | 2.000 M -77.48 % | 8.880 M 21.99 % | 7.279 M 85.64 % | 3.921 M 375.27 % | 825.000 K 304.41 % | 204.000 K |
| Effect of forex changes on cash | 42.000 K 207.69 % | -39.000 K -750.00 % | 6.000 K -62.50 % | 16.000 K 169.57 % | -23.000 K | 0.000 | 0.000 |
| Net change in cash | -186.000 K 94.43 % | -3.341 M -176.12 % | -1.210 M -136.80 % | 3.288 M 96.53 % | 1.673 M 521.93 % | 269.000 K 99.26 % | 135.000 K |
| Cash at beginning of period | 814.000 K -80.41 % | 4.155 M -22.55 % | 5.365 M 158.31 % | 2.077 M 414.11 % | 404.000 K 199.26 % | 135.000 K | 0.000 |
| Cash at end of period | 628.000 K -22.85 % | 814.000 K -80.41 % | 4.155 M -22.55 % | 5.365 M 158.31 % | 2.077 M 414.11 % | 404.000 K 199.26 % | 135.000 K |
| Operating cash flow | -253.000 K 95.23 % | -5.302 M 34.82 % | -8.134 M -134.34 % | -3.471 M -57.27 % | -2.207 M -296.94 % | -556.000 K -705.80 % | -69.000 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -29.000 K 65.48 % | -84.000 K -366.67 % | -18.000 K | 0.000 | 0.000 |
| Free CashFlow | -253.000 K 95.23 % | -5.302 M 35.05 % | -8.163 M -129.62 % | -3.555 M -59.78 % | -2.225 M -300.18 % | -556.000 K -705.80 % | -69.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 196.000 K 0.00 % | 196.000 K -64.10 % | 546.000 K 2.06 % | 535.000 K -18.51 % | 656.500 K 0.00 % | 656.500 K 191.78 % | 225.000 K 0.00 % | 225.000 K 22 400.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -443.500 K 0.00 % | -443.500 K 84.26 % | -2.818 M 21.61 % | -3.595 M 19.63 % | -4.473 M 0.00 % | -4.473 M -151.57 % | -1.778 M 0.00 % | -1.778 M -2.48 % | -1.735 M 0.00 % | -1.735 M -576.41 % | -256.500 K 0.00 % | -256.500 K -285.71 % | -66.500 K 0.00 % | -66.500 K |
| Income before tax | -443.500 K 0.00 % | -443.500 K 86.71 % | -3.338 M 7.15 % | -3.595 M 21.98 % | -4.608 M 0.00 % | -4.608 M -148.25 % | -1.856 M 0.00 % | -1.856 M -18.03 % | -1.573 M 0.00 % | -1.573 M -497.91 % | -263.000 K 0.00 % | -263.000 K -295.49 % | -66.500 K 0.00 % | -66.500 K |
| Income before tax ratio | -2.26 0.00 % | -2.26 62.99 % | -6.11 9.02 % | -6.72 4.26 % | -7.02 0.00 % | -7.02 14.92 % | -8.25 0.00 % | -8.25 99.48 % | -1 572.50 0.00 % | -1 572.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -377.500 K 0.00 % | -377.500 K 88.53 % | -3.292 M 7.55 % | -3.561 M 22.48 % | -4.594 M 0.00 % | -4.594 M -154.84 % | -1.803 M 0.00 % | -1.803 M -57.22 % | -1.147 M 0.00 % | -1.147 M -335.93 % | -263.000 K 0.00 % | -263.000 K -301.53 % | -65.500 K 0.00 % | -65.500 K |
| Net income ratio | -2.26 0.00 % | -2.26 56.16 % | -5.16 23.19 % | -6.72 1.38 % | -6.81 0.00 % | -6.81 13.78 % | -7.90 0.00 % | -7.90 99.54 % | -1 735.00 0.00 % | -1 735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.93 0.00 % | -1.93 68.06 % | -6.03 9.42 % | -6.66 4.87 % | -7.00 0.00 % | -7.00 12.66 % | -8.01 0.00 % | -8.01 99.30 % | -1 146.50 0.00 % | -1 146.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.76 0.00 % | 0.76 8 201.43 % | 0.01 -92.34 % | 0.12 -3.04 % | 0.12 0.00 % | 0.12 197.41 % | -0.13 0.00 % | -0.13 99.32 % | -18.50 0.00 % | -18.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 102.901 M 0.00 % | 102.901 M 0.00 % | 102.901 M 12.53 % | 91.446 M 2.07 % | 89.593 M 0.00 % | 89.593 M 46.70 % | 61.071 M 0.00 % | 61.071 M -24.17 % | 80.537 M 0.00 % | 80.537 M 0.00 % | 80.537 M 0.00 % | 80.537 M 0.00 % | 80.537 M 0.00 % | 80.537 M |
| Weighted average shs out | 102.901 M 0.00 % | 102.901 M 0.00 % | 102.901 M 12.53 % | 91.446 M 2.07 % | 89.593 M 0.00 % | 89.593 M 46.70 % | 61.071 M 0.00 % | 61.071 M -24.17 % | 80.537 M 0.00 % | 80.537 M 0.00 % | 80.537 M 0.00 % | 80.537 M 0.00 % | 80.537 M 0.00 % | 80.537 M |
| EPS diluted | 0.00 0.00 % | 0.00 84.31 % | -0.03 30.28 % | -0.04 21.24 % | -0.05 0.00 % | -0.05 -71.48 % | -0.03 0.00 % | -0.03 -35.35 % | -0.02 0.00 % | -0.02 -571.88 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 84.31 % | -0.03 30.28 % | -0.04 21.24 % | -0.05 0.00 % | -0.05 -71.48 % | -0.03 0.00 % | -0.03 -35.35 % | -0.02 0.00 % | -0.02 -571.88 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 149.000 K 0.00 % | 149.000 K 2 880.00 % | 5.000 K -92.19 % | 64.000 K -20.99 % | 81.000 K 0.00 % | 81.000 K 384.21 % | -28.500 K 0.00 % | -28.500 K -54.05 % | -18.500 K 0.00 % | -18.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -520.000 K | 0.000 100.00 % | -134.500 K 0.00 % | -134.500 K -72.44 % | -78.000 K 0.00 % | -78.000 K -148.00 % | 162.500 K 0.00 % | 162.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 47.000 K 0.00 % | 47.000 K -91.31 % | 541.000 K 14.86 % | 471.000 K -18.16 % | 575.500 K 0.00 % | 575.500 K 127.02 % | 253.500 K 0.00 % | 253.500 K 1 200.00 % | 19.500 K 0.00 % | 19.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 459.500 K 0.00 % | 459.500 K -69.34 % | 1.499 M -18.09 % | 1.830 M -47.97 % | 3.517 M 0.00 % | 3.517 M 115.67 % | 1.631 M 0.00 % | 1.631 M 17.18 % | 1.392 M 0.00 % | 1.392 M 611.76 % | 195.500 K 0.00 % | 195.500 K 198.47 % | 65.500 K 0.00 % | 65.500 K |
| Selling and marketing expenses | 15.000 K 0.00 % | 15.000 K -83.52 % | 91.000 K -95.03 % | 1.830 M 162.48 % | 697.000 K 0.00 % | 697.000 K 641.49 % | 94.000 K 0.00 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 56.000 K 0.00 % | 56.000 K | 0.000 | 0.000 -100.00 % | 477.500 K 0.00 % | 477.500 K 238.65 % | 141.000 K 0.00 % | 141.000 K | 0.000 | 0.000 100.00 % | -458.500 K 0.00 % | -458.500 K | 0.000 | 0.000 |
| Operating expenses | 530.500 K 0.00 % | 530.500 K -83.82 % | 3.279 M -10.39 % | 3.659 M -22.00 % | 4.691 M 0.00 % | 4.691 M 151.46 % | 1.866 M 0.00 % | 1.866 M 34.06 % | 1.392 M 0.00 % | 1.392 M 429.09 % | 263.000 K 0.00 % | 263.000 K 301.53 % | 65.500 K 0.00 % | 65.500 K |
| Cost and expenses | 577.500 K 0.00 % | 577.500 K -84.88 % | 3.820 M -7.51 % | 4.130 M -21.58 % | 5.267 M 0.00 % | 5.267 M 148.54 % | 2.119 M 0.00 % | 2.119 M 50.18 % | 1.411 M 0.00 % | 1.411 M 436.50 % | 263.000 K 0.00 % | 263.000 K 301.53 % | 65.500 K 0.00 % | 65.500 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 474.500 K 0.00 % | 474.500 K -85.53 % | 3.279 M -10.39 % | 3.659 M -13.16 % | 4.214 M 0.00 % | 4.214 M 144.33 % | 1.725 M 0.00 % | 1.725 M 23.93 % | 1.392 M 0.00 % | 1.392 M 611.76 % | 195.500 K 0.00 % | 195.500 K 198.47 % | 65.500 K 0.00 % | 65.500 K |
| Interest income | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K -98.61 % | 180.000 K 0.00 % | 180.000 K 15.38 % | 156.000 K 0.00 % | 156.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 62.000 K 0.00 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.000 K 0.00 % | 142.000 K -12.62 % | 162.500 K 0.00 % | 162.500 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Depreciation and amortization | 4.000 K 0.00 % | 4.000 K 44 544.44 % | -9.000 -100.03 % | 34.000 K 106.06 % | 16.500 K 0.00 % | 16.500 K -91.11 % | 185.500 K 0.00 % | 185.500 K 18 450.00 % | 1.000 K 0.00 % | 1.000 K -84.62 % | 6.500 K 0.00 % | 6.500 K -75.25 % | 26.258 K 0.00 % | 26.258 K |
| Operating income | -381.500 K 0.00 % | -381.500 K 88.35 % | -3.274 M 8.93 % | -3.595 M 22.02 % | -4.610 M 0.00 % | -4.610 M -143.40 % | -1.894 M 0.00 % | -1.894 M -34.33 % | -1.410 M 0.00 % | -1.410 M -436.12 % | -263.000 K 0.00 % | -263.000 K -301.53 % | -65.500 K 0.00 % | -65.500 K |
| Operating income ratio | -1.95 0.00 % | -1.95 67.54 % | -6.00 10.76 % | -6.72 4.31 % | -7.02 0.00 % | -7.02 16.58 % | -8.42 0.00 % | -8.42 99.40 % | -1 410.00 0.00 % | -1 410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -62.000 K 0.00 % | -62.000 K 3.13 % | -64.000 K | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K 101.79 % | -140.000 K 0.00 % | -140.000 K 10.26 % | -156.000 K 0.00 % | -156.000 K | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K |
| 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 |
| 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.118 M 16.10 % | 963.000 K 19.18 % | 808.000 K 135.38 % | -2.284 M 45.03 % | -4.155 M 27.63 % | -5.741 M -7.01 % | -5.365 M -253.07 % | 3.505 M 139.04 % | -8.977 M -2 122.03 % | -404.000 K -49.91 % | -269.500 K -99.63 % | -135.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.746 M 3.68 % | 1.684 M 3.82 % | 1.622 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.130 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 77.000 K -88.61 % | 676.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -20.963 M -1.97 % | -20.558 M -2.01 % | -20.152 M -10.04 % | -18.314 M -24.42 % | -14.719 M -36.73 % | -10.765 M -56.51 % | -6.878 M -48.14 % | -4.643 M -20.28 % | -3.860 M -449.86 % | -702.000 K -57.58 % | -445.500 K -135.71 % | -189.000 K |
| Common stock | 1.048 M 0.91 % | 1.039 M 0.92 % | 1.029 M 12.58 % | 914.000 K 0.00 % | 914.000 K -0.11 % | 915.000 K 13.52 % | 806.000 K | 0.000 -100.00 % | 806.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | -2.430 M -22.36 % | -1.986 M -28.79 % | -1.542 M -440.40 % | 453.000 K -90.20 % | 4.624 M -44.07 % | 8.267 M 32.44 % | 6.242 M 274.21 % | -3.583 M -140.41 % | 8.867 M 2 335.99 % | 364.000 K 100.00 % | 182.000 K 180.00 % | 65.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.746 M 100.00 % | 873.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.712 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.746 M 100.00 % | 873.000 K -46.14 % | 1.621 M 125.45 % | 719.000 K 1.55 % | 708.000 K | 0.000 -100.00 % | 4.336 M 16.81 % | 3.712 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 259.000 K 17.19 % | 221.000 K 20.77 % | 183.000 K -87.89 % | 1.511 M 137.95 % | 635.000 K 41.43 % | 449.000 K 74.71 % | 257.000 K | 0.000 -100.00 % | 128.000 K 100.00 % | 64.000 K 1.59 % | 63.000 K 1.61 % | 62.000 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -1.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 811.000 K -50.00 % | 1.622 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.430 M -29.19 % | 2.020 M 104.40 % | 988.000 K -55.70 % | 2.230 M 66.05 % | 1.343 M 70.43 % | 788.000 K 127.75 % | 346.000 K -44.64 % | 625.000 K 75.07 % | 357.000 K 115.06 % | 166.000 K 33.87 % | 124.000 K 51.22 % | 82.000 K |
| Total liabilities | 3.176 M 9.80 % | 2.893 M 10.87 % | 2.609 M 17.00 % | 2.230 M 66.05 % | 1.343 M 70.43 % | 788.000 K -83.17 % | 4.682 M 7.95 % | 4.337 M 1 114.85 % | 357.000 K 115.06 % | 166.000 K 33.87 % | 124.000 K 51.22 % | 82.000 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 10.500 K -50.00 % | 21.000 K -36.36 % | 33.000 K -42.11 % | 57.000 K -8.06 % | 62.000 K -17.33 % | 75.000 K -22.68 % | 97.000 K 1 112.50 % | 8.000 K | 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 10.500 K -50.00 % | 21.000 K -36.36 % | 33.000 K -42.11 % | 57.000 K -8.06 % | 62.000 K -17.33 % | 75.000 K 971.43 % | 7.000 K -12.50 % | 8.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.000 K -83.33 % | 6.000 K -45.45 % | 11.000 K -47.62 % | 21.000 K -36.36 % | 33.000 K 17.86 % | 28.000 K 100.00 % | 14.000 K -44.00 % | 25.000 K 212.50 % | 8.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.000 K -93.94 % | 16.500 K -48.44 % | 32.000 K -40.74 % | 54.000 K -40.00 % | 90.000 K 0.00 % | 90.000 K 1.12 % | 89.000 K 178.13 % | 32.000 K 100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 117.000 K 13.04 % | 103.500 K | 0.000 -100.00 % | 209.000 K -58.45 % | 503.000 K -84.40 % | 3.224 M -37.88 % | 5.190 M | 0.000 -100.00 % | 112.000 K -11.11 % | 126.000 K 82.61 % | 69.000 K 475.00 % | 12.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 628.000 K -12.90 % | 721.000 K -11.43 % | 814.000 K -64.36 % | 2.284 M -45.03 % | 4.155 M -27.63 % | 5.741 M 7.01 % | 5.365 M 758.40 % | 625.000 K -93.04 % | 8.977 M 2 122.03 % | 404.000 K 49.91 % | 269.500 K 99.63 % | 135.000 K |
| Cash and short term investments | 628.000 K -12.90 % | 721.000 K -11.43 % | 814.000 K -64.36 % | 2.284 M -45.03 % | 4.155 M -27.63 % | 5.741 M -40.82 % | 9.701 M 1 452.16 % | 625.000 K -93.04 % | 8.977 M 2 122.03 % | 404.000 K 49.91 % | 269.500 K 99.63 % | 135.000 K |
| Total current assets | 745.000 K -16.29 % | 890.000 K -14.01 % | 1.035 M -60.63 % | 2.629 M -55.27 % | 5.877 M -34.45 % | 8.965 M -17.26 % | 10.835 M 1 400.69 % | 722.000 K -92.16 % | 9.208 M 1 637.36 % | 530.000 K 56.57 % | 338.500 K 130.27 % | 147.000 K |
| Inventory | 0.000 -100.00 % | 22.500 K -50.00 % | 45.000 K -66.67 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 43.000 K -75.57 % | 176.000 K 486.67 % | 30.000 K -97.54 % | 1.219 M | 0.000 -100.00 % | 280.000 K 188.66 % | 97.000 K -17.80 % | 118.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.171 M 18.58 % | 987.500 K 22.82 % | 804.000 K 11.82 % | 719.000 K 1.55 % | 708.000 K 108.85 % | 339.000 K 280.90 % | 89.000 K -57.00 % | 207.000 K -9.61 % | 229.000 K 124.51 % | 102.000 K 67.21 % | 61.000 K 205.00 % | 20.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -477.000 K | 0.000 -100.00 % | 62.000 K 100.00 % | 31.000 K | 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 |
| 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 |
| Other total stockholders equity | 17.485 M -0.27 % | 17.533 M -0.27 % | 17.581 M 5.13 % | 16.723 M 0.01 % | 16.722 M 0.01 % | 16.721 M 35.79 % | 12.314 M 701.17 % | 1.537 M 0.00 % | 1.537 M 53.09 % | 1.004 M 59.62 % | 629.000 K 147.64 % | 254.000 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -719.000 K -1.55 % | -708.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 746.000 K -17.71 % | 906.500 K -15.04 % | 1.067 M -60.23 % | 2.683 M -55.04 % | 5.967 M -34.10 % | 9.055 M -17.11 % | 10.924 M 1 348.81 % | 754.000 K -91.83 % | 9.224 M 1 640.38 % | 530.000 K 56.57 % | 338.500 K 130.27 % | 147.000 K |
| 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.111 M | 0.000 -100.00 % | 137.000 K 0.00 % | 137.000 K | 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 % | 191.000 | 0.000 -100.00 % | 371.500 K 0.00 % | 371.500 K 135.87 % | 157.500 K 0.00 % | 157.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 251.000 K 0.00 % | 251.000 K -80.59 % | 1.293 M 328.04 % | -567.000 K -2 865.85 % | 20.500 K 0.00 % | 20.500 K 150.00 % | -41.000 K 0.00 % | -41.000 K -195.35 % | 43.000 K 0.00 % | 43.000 K 386.67 % | -15.000 K 0.00 % | -15.000 K -146.88 % | 32.000 K 0.00 % | 32.000 K |
| Accounts receivables | 29.500 K 0.00 % | 29.500 K -97.76 % | 1.316 M 662.39 % | -234.000 K 51.10 % | -478.500 K 0.00 % | -478.500 K -1 247.89 % | -35.500 K 0.00 % | -35.500 K 32.38 % | -52.500 K 0.00 % | -52.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -23.000 K 93.09 % | -333.000 K -166.73 % | 499.000 K 0.00 % | 499.000 K 9 172.73 % | -5.500 K 0.00 % | -5.500 K -105.76 % | 95.500 K 0.00 % | 95.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 221.500 K 0.00 % | 221.500 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 non cash items | 62.000 K 0.00 % | 62.000 K 103.13 % | -1.979 M -218.36 % | 1.672 M 66 980.00 % | -2.500 K 0.00 % | -2.500 K -106.85 % | 36.500 K 0.00 % | 36.500 K 179.35 % | -46.000 K 0.00 % | -46.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -126.500 K 0.00 % | -126.500 K 94.28 % | -2.211 M 28.47 % | -3.091 M 24.00 % | -4.067 M 0.00 % | -4.067 M -134.34 % | -1.736 M 0.00 % | -1.736 M -57.27 % | -1.104 M 0.00 % | -1.104 M -296.94 % | -278.000 K 0.00 % | -278.000 K -705.80 % | -34.500 K 0.00 % | -34.500 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.500 K 0.00 % | -14.500 K 65.48 % | -42.000 K 0.00 % | -42.000 K -366.67 % | -9.000 K 0.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.500 K 0.00 % | -37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -966.500 K 0.00 % | -966.500 K -412.73 % | -188.500 K 0.00 % | -188.500 K | 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 -100.00 % | 37.500 K 0.00 % | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -966.500 K 0.00 % | -966.500 K -2 477.33 % | -37.500 K 0.00 % | -37.500 K -833 233.33 % | -4.500 0.00 % | -4.500 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -19.500 K | 0.000 100.00 % | -981.000 K 0.00 % | -981.000 K -266.04 % | -268.000 K 0.00 % | -268.000 K -2 877.78 % | -9.000 K 0.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.961 M 0.00 % | 1.961 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.871 M 0.00 % | 2.871 M -19.40 % | 3.562 M 0.00 % | 3.562 M | 0.000 | 0.000 -100.00 % | 412.500 K 0.00 % | 412.500 K 224.80 % | 127.000 K 0.00 % | 127.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 10.500 K 0.00 % | 10.500 K 2 592.31 % | 390.000 -36.07 % | 610.000 -99.96 % | 1.570 M 0.00 % | 1.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K |
| Net cash used provided by financing activities | 10.500 K 0.00 % | 10.500 K -98.65 % | 780.000 K -36.07 % | 1.220 M -72.52 % | 4.440 M 0.00 % | 4.440 M 21.99 % | 3.640 M 0.00 % | 3.640 M 85.64 % | 1.961 M 0.00 % | 1.961 M 375.27 % | 412.500 K 0.00 % | 412.500 K 304.41 % | 102.000 K 0.00 % | 102.000 K |
| Effect of forex changes on cash | 21.000 K 0.00 % | 21.000 K 107 792.31 % | -19.500 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K -62.50 % | 8.000 K 0.00 % | 8.000 K 169.57 % | -11.500 K 0.00 % | -11.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -186.000 K 0.00 % | -186.000 K 87.35 % | -1.470 M 21.43 % | -1.871 M -54.63 % | -1.210 M 0.00 % | -1.210 M -136.80 % | 3.288 M 0.00 % | 3.288 M 96.53 % | 1.673 M 0.00 % | 1.673 M 521.93 % | 269.000 K 0.00 % | 269.000 K 99.26 % | 135.000 K 0.00 % | 135.000 K |
| Cash at beginning of period | 814.000 K 0.00 % | 814.000 K -64.36 % | 2.284 M -45.03 % | 4.155 M -22.55 % | 5.365 M 0.00 % | 5.365 M 158.31 % | 2.077 M 0.00 % | 2.077 M 414.11 % | 404.000 K 0.00 % | 404.000 K 199.26 % | 135.000 K 0.00 % | 135.000 K | 0.000 | 0.000 |
| Cash at end of period | 628.000 K 0.00 % | 628.000 K -22.85 % | 814.000 K -64.36 % | 2.284 M -45.03 % | 4.155 M 0.00 % | 4.155 M -22.55 % | 5.365 M 0.00 % | 5.365 M 158.31 % | 2.077 M 0.00 % | 2.077 M 414.11 % | 404.000 K 0.00 % | 404.000 K 199.26 % | 135.000 K 0.00 % | 135.000 K |
| Operating cash flow | -126.500 K 0.00 % | -126.500 K 94.28 % | -2.211 M 28.47 % | -3.091 M 24.00 % | -4.067 M 0.00 % | -4.067 M -134.34 % | -1.736 M 0.00 % | -1.736 M -57.27 % | -1.104 M 0.00 % | -1.104 M -296.94 % | -278.000 K 0.00 % | -278.000 K -705.80 % | -34.500 K 0.00 % | -34.500 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.500 K 0.00 % | -14.500 K 65.48 % | -42.000 K 0.00 % | -42.000 K -366.67 % | -9.000 K 0.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -126.500 K 0.00 % | -126.500 K 94.28 % | -2.211 M 28.47 % | -3.091 M 24.27 % | -4.082 M 0.00 % | -4.082 M -129.62 % | -1.778 M 0.00 % | -1.778 M -59.78 % | -1.113 M 0.00 % | -1.113 M -300.18 % | -278.000 K 0.00 % | -278.000 K -705.80 % | -34.500 K 0.00 % | -34.500 K |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 |