Mercantile Ports & Logistics Limited MPL.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.353 M -20.30 % | 5.462 M 12.11 % | 4.872 M 170.52 % | 1.801 M 141.74 % | 745.000 K 2 383.33 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -18.630 M 12.21 % | -21.222 M -120.58 % | -9.621 M -59.92 % | -6.016 M 8.35 % | -6.564 M -11 217.24 % | -58.000 K 98.23 % | -3.278 M 3.70 % | -3.404 M -118.35 % | -1.559 M -132.69 % | -670.000 K -396.30 % | -135.000 K -113.55 % | 996.000 K -50.35 % | 2.006 M -11.51 % | 2.267 M |
| Income before tax | -18.667 M 12.22 % | -21.265 M -76.33 % | -12.060 M -100.77 % | -6.007 M 1.83 % | -6.119 M -22.85 % | -4.981 M -51.72 % | -3.283 M 3.58 % | -3.405 M -207.31 % | -1.108 M -902.90 % | 138.000 K -81.07 % | 729.000 K -69.63 % | 2.400 M -39.94 % | 3.996 M -3.90 % | 4.158 M |
| Income before tax ratio | -4.29 -10.15 % | -3.89 -57.28 % | -2.48 25.78 % | -3.34 59.39 % | -8.21 95.05 % | -166.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.636 M 29.84 % | -9.459 M -3 207.34 % | -286.000 K -116.81 % | 1.701 M 171.89 % | -2.366 M 36.75 % | -3.741 M -16.47 % | -3.212 M 2.43 % | -3.292 M -221.80 % | -1.023 M -347.70 % | 413.000 K -64.02 % | 1.148 M -54.04 % | 2.498 M -37.63 % | 4.005 M 349.53 % | -1.605 M |
| Net income ratio | -4.28 -10.15 % | -3.89 -96.75 % | -1.97 40.88 % | -3.34 62.09 % | -8.81 -355.73 % | -1.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.52 11.97 % | -1.73 -2 850.09 % | -0.06 -106.22 % | 0.94 129.74 % | -3.18 97.45 % | -124.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.46 -16.64 % | 0.56 -20.65 % | 0.70 37.99 % | 0.51 -45.58 % | 0.94 265.10 % | -0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 356.313 M 0.00 % | 356.313 M 758.59 % | 41.500 M 59.62 % | 26.000 M 36.48 % | 19.050 M 0.00 % | 19.050 M 269.11 % | 5.161 M 24.48 % | 4.146 M 425.79 % | 788.521 K 78.34 % | 442.156 K 0.00 % | 442.156 K 0.00 % | 442.156 K 0.00 % | 442.156 K 9.31 % | 404.513 K |
| Weighted average shs out | 356.313 M 0.00 % | 356.313 M 758.59 % | 41.500 M 59.62 % | 26.000 M 36.48 % | 19.050 M 0.00 % | 19.050 M 269.11 % | 5.161 M 24.48 % | 4.146 M 425.79 % | 788.521 K 78.34 % | 442.156 K 0.00 % | 442.156 K 0.00 % | 442.156 K 0.00 % | 442.156 K 9.31 % | 404.513 K |
| EPS diluted | -0.05 47.70 % | -0.10 56.52 % | -0.23 0.00 % | -0.23 34.29 % | -0.35 -16.67 % | -0.30 53.13 % | -0.64 21.95 % | -0.82 58.59 % | -1.98 -30.26 % | -1.52 -390.32 % | -0.31 -113.78 % | 2.25 -50.44 % | 4.54 -18.93 % | 5.60 |
| Earnings per share | -0.05 47.70 % | -0.10 56.52 % | -0.23 0.00 % | -0.23 34.29 % | -0.35 -20.69 % | -0.29 54.69 % | -0.64 21.95 % | -0.82 58.59 % | -1.98 -30.26 % | -1.52 -390.32 % | -0.31 -113.78 % | 2.25 -50.44 % | 4.54 -18.93 % | 5.60 |
| Gross profit | 2.023 M -33.56 % | 3.045 M -11.04 % | 3.423 M 273.28 % | 917.000 K 31.56 % | 697.000 K 4 200.00 % | -17.000 K 76.06 % | -71.000 K 37.17 % | -113.000 K -32.94 % | -85.000 K -70.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -2.421 M -17 392.86 % | 14.000 K -96.93 % | 456.000 K 109.26 % | -4.927 M -98 440.00 % | -5.000 K -150.00 % | 10.000 K -97.77 % | 449.000 K -44.43 % | 808.000 K -6.26 % | 862.000 K -38.38 % | 1.399 M -29.41 % | 1.982 M 4.81 % | 1.891 M |
| Cost of revenue | 2.330 M -3.60 % | 2.417 M 66.80 % | 1.449 M 63.91 % | 884.000 K 42.81 % | 619.000 K 1 217.02 % | 47.000 K -33.80 % | 71.000 K -37.17 % | 113.000 K 32.94 % | 85.000 K 70.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.988 M -18.26 % | 2.432 M -4.96 % | 2.559 M -38.25 % | 4.144 M 153.77 % | 1.633 M -42.38 % | 2.834 M 29.94 % | 2.181 M -1.36 % | 2.211 M 49.49 % | 1.479 M 32.88 % | 1.113 M 28.52 % | 866.000 K 43.14 % | 605.000 K -18.68 % | 744.000 K -37.74 % | 1.195 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.000 K -10.98 % | 410.000 K |
| Other expenses | 11.445 M -27.00 % | 15.678 M 113.28 % | 7.351 M 106.03 % | 3.568 M 56.77 % | 2.276 M 449.76 % | 414.000 K -62.87 % | 1.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.433 M -25.83 % | 18.110 M 82.74 % | 9.910 M 18.36 % | 8.373 M 69.36 % | 4.944 M 52.22 % | 3.248 M -1.46 % | 3.296 M -3.40 % | 3.412 M 41.81 % | 2.406 M 21.03 % | 1.988 M 29.60 % | 1.534 M -16.90 % | 1.846 M 65.12 % | 1.118 M -30.52 % | 1.609 M |
| Cost and expenses | 15.763 M -23.21 % | 20.527 M 80.71 % | 11.359 M 32.14 % | 8.596 M 72.20 % | 4.992 M 14.52 % | 4.359 M 32.25 % | 3.296 M -3.40 % | 3.412 M 41.81 % | 2.406 M 21.03 % | 1.988 M 29.60 % | 1.534 M -16.90 % | 1.846 M 65.12 % | 1.118 M -30.52 % | 1.609 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 |
| Selling general and administrative expenses | 1.988 M -18.26 % | 2.432 M -4.96 % | 2.559 M -38.25 % | 4.144 M 153.77 % | 1.633 M -42.38 % | 2.834 M 29.94 % | 2.181 M -33.89 % | 3.299 M 123.06 % | 1.479 M 32.88 % | 1.113 M 28.52 % | 866.000 K 43.14 % | 605.000 K -45.45 % | 1.109 M -30.90 % | 1.605 M |
| Interest income | 34.000 K 36.00 % | 25.000 K -34.21 % | 38.000 K -5.00 % | 40.000 K -61.54 % | 104.000 K 447.37 % | 19.000 K 46.15 % | 13.000 K 18.18 % | 11.000 K -99.15 % | 1.301 M -44.69 % | 2.352 M -11.74 % | 2.665 M -38.32 % | 4.321 M -15.51 % | 5.114 M -11.32 % | 5.767 M |
| Interest expense | 7.291 M 17.12 % | 6.225 M 12.30 % | 5.543 M 21.13 % | 4.576 M 131.58 % | 1.976 M 212.66 % | 632.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.740 M -15.07 % | 5.581 M -10.43 % | 6.231 M 98.95 % | 3.132 M 76.25 % | 1.777 M 192.27 % | 608.000 K 756.34 % | 71.000 K -37.17 % | 113.000 K 32.94 % | 85.000 K 70.00 % | 50.000 K 177.78 % | 18.000 K -21.74 % | 23.000 K 155.56 % | 9.000 K 125.00 % | 4.000 K |
| Operating income | -11.410 M -96.55 % | -5.805 M 10.51 % | -6.487 M 5.70 % | -6.879 M -81.84 % | -3.783 M 13.39 % | -4.368 M -32.52 % | -3.296 M 3.40 % | -3.412 M -41.81 % | -2.406 M -8.67 % | -2.214 M -14.36 % | -1.936 M -0.78 % | -1.921 M -71.82 % | -1.118 M 30.52 % | -1.609 M |
| Operating income ratio | -2.62 -146.63 % | -1.06 20.18 % | -1.33 65.14 % | -3.82 24.78 % | -5.08 96.51 % | -145.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -7.257 M 53.06 % | -15.460 M -180.84 % | -5.505 M -731.31 % | 872.000 K 146.58 % | -1.872 M -205.38 % | -613.000 K -4 815.38 % | 13.000 K 85.71 % | 7.000 K -99.46 % | 1.301 M -44.69 % | 2.352 M -11.74 % | 2.665 M -38.32 % | 4.321 M -15.51 % | 5.114 M -11.32 % | 5.767 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 51.383 M 11.75 % | 45.982 M 5.68 % | 43.511 M 12.27 % | 38.755 M 3.85 % | 37.318 M 37.40 % | 27.161 M 30.73 % | 20.777 M -29.65 % | 29.534 M 976.38 % | -3.370 M 84.21 % | -21.341 M 32.51 % | -31.620 M 30.86 % | -45.736 M 28.66 % | -64.108 M -1.04 % | -63.447 M |
| Total investments | 180.000 K 4.05 % | 173.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 52.294 M 7.02 % | 48.863 M 11.31 % | 43.900 M 1.32 % | 43.326 M 5.13 % | 41.213 M -1.84 % | 41.984 M 23.88 % | 33.890 M -3.05 % | 34.957 M 8.14 % | 32.327 M 87.64 % | 17.228 M 82.87 % | 9.421 M 15 601.67 % | 60.000 K -16.67 % | 72.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -31.444 M -18.98 % | -26.429 M 2.97 % | -27.237 M -2.53 % | -26.564 M -30.20 % | -20.403 M -36.40 % | -14.958 M -17.41 % | -12.740 M -6 334.34 % | -198.000 K -106.25 % | -96.000 K -113.33 % | -45.000 K -66.67 % | -27.000 K -107.69 % | -13.000 K -225.00 % | -4.000 K |
| Retained earnings | -65.846 M -39.45 % | -47.217 M -81.45 % | -26.022 M -58.65 % | -16.402 M -57.80 % | -10.394 M -18.91 % | -8.741 M -131.73 % | -3.772 M -657.43 % | -498.000 K -117.14 % | 2.905 M -34.92 % | 4.464 M -13.05 % | 5.134 M -2.56 % | 5.269 M 23.31 % | 4.273 M 88.49 % | 2.267 M |
| Common stock | 152.354 M 0.00 % | 152.354 M 5.91 % | 143.851 M 0.00 % | 143.851 M 6.85 % | 134.627 M 0.00 % | 134.627 M 0.00 % | 134.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 54.505 M -25.98 % | 73.631 M -19.42 % | 91.381 M -8.81 % | 100.211 M 2.60 % | 97.673 M -7.57 % | 105.675 M -8.83 % | 115.908 M 23.91 % | 93.541 M -3.25 % | 96.681 M 71.37 % | 56.417 M -0.57 % | 56.739 M 2.73 % | 55.231 M -11.16 % | 62.171 M 0.21 % | 62.039 M |
| Other non current liabilities | 42.000 K 20.00 % | 35.000 K -33.96 % | 53.000 K 23.26 % | 43.000 K 514.29 % | 7.000 K 75.00 % | 4.000 K 33.33 % | 3.000 K 400.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 29.667 M -21.63 % | 37.856 M -7.16 % | 40.776 M -1.73 % | 41.494 M 13.85 % | 36.445 M -5.21 % | 38.449 M 13.65 % | 33.831 M -3.16 % | 34.934 M 8.17 % | 32.294 M 87.74 % | 17.201 M 82.76 % | 9.412 M 17 658.49 % | 53.000 K -17.19 % | 64.000 K | 0.000 |
| Total non current liabilities | 29.709 M -21.59 % | 37.891 M -7.20 % | 40.829 M -1.70 % | 41.537 M 13.95 % | 36.452 M -5.20 % | 38.453 M 13.65 % | 33.834 M -3.15 % | 34.934 M 8.17 % | 32.294 M 87.74 % | 17.201 M 82.76 % | 9.412 M 17 658.49 % | 53.000 K -17.19 % | 64.000 K -53.96 % | 139.000 K |
| Other current liabilities | 259.000 K -94.04 % | 4.346 M -51.20 % | 8.905 M -16.13 % | 10.617 M 179.32 % | 3.801 M -47.86 % | 7.290 M -48.09 % | 14.044 M 52.65 % | 9.200 M -32.28 % | 13.586 M 120.48 % | 6.162 M 16.18 % | 5.304 M 26.41 % | 4.196 M | 0.000 -100.00 % | 15.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 22.627 M 105.57 % | 11.007 M 252.34 % | 3.124 M 70.52 % | 1.832 M -61.58 % | 4.768 M 34.88 % | 3.535 M 5 891.53 % | 59.000 K 156.52 % | 23.000 K -30.30 % | 33.000 K 22.22 % | 27.000 K 200.00 % | 9.000 K | 0.000 -100.00 % | 8.000 K | 0.000 |
| Total current liabilities | 26.951 M 74.16 % | 15.475 M 28.34 % | 12.058 M -6.29 % | 12.867 M -35.30 % | 19.888 M -11.75 % | 22.537 M 8.37 % | 20.797 M 28.00 % | 16.248 M -22.30 % | 20.912 M 118.68 % | 9.563 M 42.35 % | 6.718 M -7.31 % | 7.248 M 70.18 % | 4.259 M 136.61 % | 1.800 M |
| Total liabilities | 56.660 M 6.17 % | 53.366 M 0.91 % | 52.887 M -2.79 % | 54.404 M -3.44 % | 56.340 M -7.62 % | 60.990 M 11.64 % | 54.631 M 6.74 % | 51.182 M -3.80 % | 53.206 M 98.80 % | 26.764 M 65.93 % | 16.130 M 120.93 % | 7.301 M 68.89 % | 4.323 M 140.17 % | 1.800 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 2.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.447 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 33.000 K -47.62 % | 63.000 K 350.00 % | 14.000 K 250.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 33.000 K -47.62 % | 63.000 K 350.00 % | 14.000 K 250.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 93.543 M -11.21 % | 105.355 M -17.29 % | 127.382 M -3.02 % | 131.344 M 0.00 % | 131.343 M -1.33 % | 133.108 M 1.41 % | 131.257 M 5.87 % | 123.985 M 30.36 % | 95.111 M 230.48 % | 28.780 M 85.58 % | 15.508 M 139.95 % | 6.463 M 231.27 % | 1.951 M 494.82 % | 328.000 K |
| Total non current assets | 93.576 M -11.23 % | 105.418 M -18.60 % | 129.504 M -1.40 % | 131.348 M 0.00 % | 131.347 M -1.33 % | 133.113 M 1.41 % | 131.257 M 5.87 % | 123.985 M 30.36 % | 95.111 M 230.48 % | 28.780 M 85.58 % | 15.508 M 139.95 % | 6.463 M 231.27 % | 1.951 M 494.82 % | 328.000 K |
| Other current assets | 13.873 M 326.60 % | 3.252 M 110.62 % | 1.544 M 1 052.24 % | 134.000 K 47.25 % | 91.000 K 8.33 % | 84.000 K 223.08 % | 26.000 K -98.84 % | 2.244 M -0.88 % | 2.264 M 27.77 % | 1.772 M 603.17 % | 252.000 K 950.00 % | 24.000 K 0.00 % | 24.000 K -62.50 % | 64.000 K |
| Short term investments | 180.000 K 4.05 % | 173.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 911.000 K -68.38 % | 2.881 M 640.62 % | 389.000 K -91.49 % | 4.571 M 17.36 % | 3.895 M -73.72 % | 14.823 M 13.04 % | 13.113 M 141.80 % | 5.423 M -84.81 % | 35.697 M -7.45 % | 38.569 M -6.02 % | 41.041 M -10.38 % | 45.796 M -28.64 % | 64.180 M 1.16 % | 63.447 M |
| Cash and short term investments | 911.000 K -70.17 % | 3.054 M 685.09 % | 389.000 K -91.49 % | 4.571 M 17.36 % | 3.895 M -73.72 % | 14.823 M 13.04 % | 13.113 M 141.80 % | 5.423 M -84.81 % | 35.697 M -7.45 % | 38.569 M -6.02 % | 41.041 M -10.38 % | 45.796 M -28.64 % | 64.180 M 1.16 % | 63.447 M |
| Total current assets | 17.589 M -18.49 % | 21.579 M 46.16 % | 14.764 M -36.55 % | 23.267 M 2.65 % | 22.666 M -32.45 % | 33.552 M -14.59 % | 39.282 M 89.42 % | 20.738 M -62.14 % | 54.776 M 0.69 % | 54.401 M -5.16 % | 57.361 M 2.30 % | 56.069 M -13.13 % | 64.543 M 1.62 % | 63.511 M |
| Inventory | 323.000 K 348.61 % | 72.000 K -25.00 % | 96.000 K -54.72 % | 212.000 K | 0.000 -100.00 % | 2.071 M | 0.000 | 0.000 100.00 % | -16.815 M -19.59 % | -14.060 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.482 M -83.67 % | 15.201 M 20.97 % | 12.566 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.143 M 100.01 % | 13.071 M -22.27 % | 16.815 M 19.59 % | 14.060 M -12.50 % | 16.068 M 56.78 % | 10.249 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.447 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.048 M 6 536.07 % | 61.000 K 408.33 % | 12.000 K -96.66 % | 359.000 K -96.83 % | 11.311 M -1.94 % | 11.535 M 77.41 % | 6.502 M -6.75 % | 6.973 M 20.20 % | 5.801 M 109.65 % | 2.767 M 215.51 % | 877.000 K -67.82 % | 2.725 M 233.95 % | 816.000 K 487.05 % | 139.000 K |
| Tax payables | 17.000 K -72.13 % | 61.000 K 258.82 % | 17.000 K -71.19 % | 59.000 K 637.50 % | 8.000 K -95.48 % | 177.000 K -7.81 % | 192.000 K 269.23 % | 52.000 K -96.51 % | 1.492 M 145.80 % | 607.000 K 14.96 % | 528.000 K 61.47 % | 327.000 K -90.48 % | 3.435 M 108.69 % | 1.646 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -100.000 K -61.29 % | -62.000 K -226.32 % | -19.000 K -1 800.00 % | -1.000 K -125.00 % | 4.000 K 33.33 % | 3.000 K -72.73 % | 11.000 K -31.25 % | 16.000 K -5.88 % | 17.000 K 13.33 % | 15.000 K 0.00 % | 15.000 K 15.38 % | 13.000 K 62.50 % | 8.000 K | 0.000 |
| Capital lease obligations | 1.796 M 0.22 % | 1.792 M -26.19 % | 2.428 M 3.01 % | 2.357 M -2.20 % | 2.410 M -28.91 % | 3.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 31.444 M 18.98 % | 26.429 M -2.97 % | 27.237 M 2.53 % | 26.564 M 30.20 % | 20.403 M 36.40 % | 14.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -31.903 M -1.46 % | -31.444 M -18.98 % | -26.429 M 2.97 % | -27.237 M -2.53 % | -26.564 M -30.20 % | -20.403 M | 0.000 -100.00 % | 106.763 M 2.94 % | 103.714 M 44.87 % | 71.590 M 0.00 % | 71.590 M 0.00 % | 71.590 M 0.00 % | 71.590 M -0.01 % | 71.596 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -139.000 K |
| Total assets | 111.165 M -12.47 % | 126.997 M -11.97 % | 144.268 M -6.69 % | 154.615 M 0.39 % | 154.013 M -7.59 % | 166.665 M -2.27 % | 170.539 M 17.84 % | 144.723 M -3.45 % | 149.887 M 80.19 % | 83.181 M 14.15 % | 72.869 M 16.53 % | 62.532 M -5.96 % | 66.494 M 4.16 % | 63.839 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.116 M 2 288.24 % | -51.000 K -116.72 % | 305.000 K 106.51 % | -4.686 M -382.12 % | 1.661 M -8.28 % | 1.811 M 14 030.77 % | -13.000 K 98.54 % | -890.000 K -116.81 % | 5.296 M 59.76 % | 3.315 M 150.33 % | -6.586 M 4.99 % | -6.932 M -1 640.44 % | 450.000 K 400.00 % | 90.000 K |
| Accounts receivables | 952.000 K 867.74 % | -124.000 K -180.52 % | 154.000 K 103.85 % | -4.001 M -699.85 % | 667.000 K 38.67 % | 481.000 K 112.91 % | -3.727 M -199.02 % | 3.764 M 162.26 % | -6.046 M -1 338.93 % | 488.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -251.000 K -1 145.83 % | 24.000 K 125.00 % | -96.000 K | 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 -100.00 % | 49.000 K -80.16 % | 247.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.094 M -135.39 % | 8.743 M 362.59 % | 1.890 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 415.000 K | 0.000 | 0.000 100.00 % | -685.000 K -168.91 % | 994.000 K -25.26 % | 1.330 M -64.19 % | 3.714 M 3 614.00 % | 100.000 K -39.02 % | 164.000 K 763.16 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 13.159 M -13.39 % | 15.194 M 179.71 % | 5.432 M 166.01 % | 2.042 M 740.33 % | 243.000 K -59.23 % | 596.000 K 5 066.67 % | -12.000 K 0.00 % | -12.000 K -100.96 % | 1.244 M 139.37 % | -3.160 M 10.41 % | -3.527 M 38.34 % | -5.720 M -11.85 % | -5.114 M -1 063.09 % | 531.000 K |
| Net cash provided by operating activities | 348.000 K 169.88 % | -498.000 K -441.30 % | -92.000 K 98.33 % | -5.519 M -126.37 % | -2.438 M -24.01 % | -1.966 M 39.26 % | -3.237 M 22.82 % | -4.194 M -176.02 % | 5.517 M 1 508.45 % | 343.000 K 103.66 % | -9.366 M 8.44 % | -10.229 M -1 452.20 % | -659.000 K 33.03 % | -984.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.651 M -15.86 % | -1.425 M 32.37 % | -2.107 M 74.89 % | -8.390 M -98.77 % | -4.221 M 49.87 % | -8.420 M 73.48 % | -31.752 M 45.77 % | -58.555 M -342.86 % | -13.222 M -49.22 % | -8.861 M -84.57 % | -4.801 M -194.18 % | -1.632 M -391.57 % | -332.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 577.000 K 1 761.29 % | 31.000 K -18.42 % | 38.000 K 100.00 % | 19.000 K -73.97 % | 73.000 K 386.67 % | 15.000 K -16.67 % | 18.000 K 63.64 % | 11.000 K -99.15 % | 1.301 M -44.69 % | 2.352 M -11.74 % | 2.665 M -38.54 % | 4.336 M -15.21 % | 5.114 M -11.32 % | 5.767 M |
| Net cash used for investing activites | 577.000 K 135.62 % | -1.620 M -16.80 % | -1.387 M 33.57 % | -2.088 M 74.89 % | -8.317 M -97.74 % | -4.206 M 49.94 % | -8.402 M 73.53 % | -31.741 M 44.56 % | -57.254 M -426.72 % | -10.870 M -75.44 % | -6.196 M -1 232.47 % | -465.000 K -113.35 % | 3.482 M -35.93 % | 5.435 M |
| Debt repayment | -3.094 M -3 025.25 % | -99.000 K 88.76 % | -881.000 K -356.85 % | 343.000 K -87.19 % | 2.678 M -61.22 % | 6.906 M 15 795.45 % | -44.000 K -101.67 % | 2.630 M -82.58 % | 15.099 M 93.40 % | 7.807 M -16.66 % | 9.368 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 290.000 K -94.86 % | 5.640 M | 0.000 -100.00 % | 9.224 M | 0.000 -100.00 % | 8.287 M -57.62 % | 19.552 M 551.73 % | 3.000 M -89.70 % | 29.124 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.596 M |
| 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 | -86.000 K 94.75 % | -1.639 M 13.87 % | -1.903 M -738.33 % | -227.000 K 91.11 % | -2.553 M -580.80 % | -375.000 K | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -2.890 M -174.06 % | 3.902 M 240.16 % | -2.784 M -132.64 % | 8.530 M 6 724.00 % | 125.000 K -98.45 % | 8.081 M -58.58 % | 19.508 M 243.51 % | 5.679 M -87.16 % | 44.223 M 466.45 % | 7.807 M -16.66 % | 9.368 M | 0.000 | 0.000 -100.00 % | 71.596 M |
| Effect of forex changes on cash | -5.000 K 58.33 % | -12.000 K -132.43 % | 37.000 K 205.71 % | -35.000 K 88.26 % | -298.000 K -49.75 % | -199.000 K -11.17 % | -179.000 K -894.44 % | -18.000 K -100.39 % | 4.642 M 1 771.77 % | 248.000 K -82.77 % | 1.439 M 118.71 % | -7.690 M -267.94 % | -2.090 M -116.59 % | 12.600 M |
| Net change in cash | -1.970 M -184.80 % | 2.323 M 154.98 % | -4.225 M -575.79 % | 888.000 K 108.13 % | -10.928 M -739.06 % | 1.710 M -77.76 % | 7.690 M 125.40 % | -30.274 M -954.11 % | -2.872 M -16.18 % | -2.472 M 48.01 % | -4.755 M 74.14 % | -18.384 M -2 608.05 % | 733.000 K -99.17 % | 88.647 M |
| Cash at beginning of period | 2.881 M 416.31 % | 558.000 K -88.33 % | 4.783 M 22.80 % | 3.895 M -73.72 % | 14.823 M 13.04 % | 13.113 M 141.80 % | 5.423 M -84.81 % | 35.697 M -7.45 % | 38.569 M -6.02 % | 41.041 M -10.38 % | 45.796 M -28.64 % | 64.180 M 1.16 % | 63.447 M 351.77 % | -25.200 M |
| Cash at end of period | 911.000 K -68.38 % | 2.881 M 416.31 % | 558.000 K -88.33 % | 4.783 M 22.80 % | 3.895 M -73.72 % | 14.823 M 13.04 % | 13.113 M 141.80 % | 5.423 M -84.81 % | 35.697 M -7.45 % | 38.569 M -6.02 % | 41.041 M -10.38 % | 45.796 M -28.64 % | 64.180 M 1.16 % | 63.447 M |
| Operating cash flow | 348.000 K 169.88 % | -498.000 K -441.30 % | -92.000 K 98.33 % | -5.519 M -126.37 % | -2.438 M -24.01 % | -1.966 M 39.26 % | -3.237 M 22.82 % | -4.194 M -176.02 % | 5.517 M 1 508.45 % | 343.000 K 103.66 % | -9.366 M 8.44 % | -10.229 M -1 452.20 % | -659.000 K 33.03 % | -984.000 K |
| Capital expenditure | 0.000 100.00 % | -1.651 M -15.86 % | -1.425 M 32.37 % | -2.107 M 74.89 % | -8.390 M -98.77 % | -4.221 M 49.87 % | -8.420 M 73.48 % | -31.752 M 45.77 % | -58.555 M -342.86 % | -13.222 M -49.22 % | -8.861 M -84.57 % | -4.801 M -194.18 % | -1.632 M -391.57 % | -332.000 K |
| Free CashFlow | 348.000 K 116.19 % | -2.149 M -41.66 % | -1.517 M 80.11 % | -7.626 M 29.57 % | -10.828 M -75.01 % | -6.187 M 46.92 % | -11.657 M 67.57 % | -35.946 M 32.23 % | -53.038 M -311.82 % | -12.879 M 29.34 % | -18.227 M -21.27 % | -15.030 M -556.05 % | -2.291 M -74.09 % | -1.316 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.253 M 7.29 % | 2.100 M -24.38 % | 2.777 M 3.43 % | 2.685 M -9.26 % | 2.959 M 54.68 % | 1.913 M 101.16 % | 951.000 K 11.88 % | 850.000 K 44.07 % | 590.000 K 280.65 % | 155.000 K 416.67 % | 30.000 K 300.00 % | 7.500 K -50.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.612 M 44.98 % | -12.018 M 24.19 % | -15.852 M -195.20 % | -5.370 M -73.56 % | -3.094 M 52.60 % | -6.527 M -149.50 % | -2.616 M 23.06 % | -3.400 M 14.34 % | -3.969 M -52.95 % | -2.595 M 11.07 % | -2.918 M -42.00 % | -2.055 M 26.76 % | -2.806 M -242.61 % | -819.000 K 0.00 % | -819.000 K 3.76 % | -851.000 K 0.00 % | -851.000 K -118.77 % | -389.000 K -16.12 % | -335.000 K 0.00 % | -335.000 K -403.76 % | -66.500 K 0.00 % | -66.500 K -113.35 % | 498.000 K 0.00 % | 498.000 K -50.35 % | 1.003 M 0.00 % | 1.003 M -11.51 % | 1.134 M 0.00 % | 1.134 M 100.00 % | 566.750 K |
| Income before tax | -6.625 M 44.98 % | -12.042 M 24.19 % | -15.885 M -195.26 % | -5.380 M 2.98 % | -5.545 M 14.89 % | -6.515 M -150.58 % | -2.600 M 23.69 % | -3.407 M 3.18 % | -3.519 M -35.35 % | -2.600 M 12.37 % | -2.967 M -47.32 % | -2.014 M 19.12 % | -2.490 M -203.29 % | -821.000 K 53.80 % | -1.777 M -9.15 % | -1.628 M -46.14 % | -1.114 M -302.17 % | -277.000 K -501.45 % | 69.000 K 0.00 % | 69.000 K -81.07 % | 364.500 K 0.00 % | 364.500 K -69.63 % | 1.200 M 0.00 % | 1.200 M -39.94 % | 1.998 M 0.00 % | 1.998 M -3.90 % | 2.079 M 0.00 % | 2.079 M 99.90 % | 1.040 M |
| Income before tax ratio | -2.94 48.72 % | -5.73 -0.25 % | -5.72 -185.48 % | -2.00 -6.93 % | -1.87 44.98 % | -3.41 -24.57 % | -2.73 31.79 % | -4.01 32.80 % | -5.96 64.44 % | -16.77 83.04 % | -98.90 63.17 % | -268.53 -61.77 % | -166.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.494 M -4 473.24 % | -142.000 K 67.58 % | -438.000 K -301.84 % | 217.000 K 326.04 % | -96.000 K 57.89 % | -228.000 K -111.42 % | 1.996 M 776.61 % | -295.000 K 77.85 % | -1.332 M -16.03 % | -1.148 M 41.55 % | -1.964 M -11.78 % | -1.757 M 43.29 % | -3.098 M -286.28 % | -802.000 K 53.07 % | -1.709 M -7.96 % | -1.583 M -48.36 % | -1.067 M -2 525.00 % | 44.000 K -53.19 % | 94.000 K 0.00 % | 94.000 K -74.77 % | 372.500 K 0.00 % | 372.500 K -70.18 % | 1.249 M 0.00 % | 1.249 M -37.63 % | 2.003 M 0.00 % | 2.003 M 349.53 % | -802.500 K 0.00 % | -802.500 K -177.09 % | 1.041 M |
| Net income ratio | -2.93 48.72 % | -5.72 -0.25 % | -5.71 -185.42 % | -2.00 -91.27 % | -1.05 69.35 % | -3.41 -24.03 % | -2.75 31.23 % | -4.00 40.54 % | -6.73 59.82 % | -16.74 82.79 % | -97.27 64.50 % | -274.00 -46.47 % | -187.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.88 -4 162.67 % | -0.07 57.13 % | -0.16 -295.16 % | 0.08 349.11 % | -0.03 72.78 % | -0.12 -105.68 % | 2.10 704.75 % | -0.35 84.63 % | -2.26 69.52 % | -7.41 88.69 % | -65.47 72.05 % | -234.27 -13.43 % | -206.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 2.76 238.10 % | -2.00 -369.09 % | -0.43 15.33 % | -0.50 -31.97 % | -0.38 56.53 % | -0.88 36.91 % | -1.39 -275.39 % | -0.37 -137.06 % | 1.00 122.02 % | -4.54 71.79 % | -16.10 9.89 % | -17.87 -3 052.94 % | -0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 356.313 M 0.00 % | 356.313 M 0.00 % | 356.313 M 709.51 % | 44.016 M 6.06 % | 41.500 M 0.00 % | 41.500 M 0.00 % | 41.500 M 117.85 % | 19.050 M 0.00 % | 19.050 M 0.00 % | 19.050 M 0.00 % | 19.050 M 0.00 % | 19.050 M 269.11 % | 5.161 M 0.00 % | 5.161 M 0.00 % | 5.161 M 24.48 % | 4.146 M 0.00 % | 4.146 M 425.79 % | 788.522 K 78.34 % | 442.157 K 0.00 % | 442.157 K 0.00 % | 442.157 K 0.00 % | 442.157 K 0.00 % | 442.156 K 0.00 % | 442.156 K 0.00 % | 442.156 K 0.00 % | 442.156 K 9.31 % | 404.513 K 0.00 % | 404.513 K 0.00 % | 404.513 K |
| Weighted average shs out | 356.313 M 0.00 % | 356.313 M 0.00 % | 356.313 M 709.51 % | 44.016 M 6.06 % | 41.500 M 0.00 % | 41.500 M 0.00 % | 41.500 M 117.85 % | 19.050 M 0.00 % | 19.050 M 0.00 % | 19.050 M 0.00 % | 19.050 M 0.00 % | 19.050 M 269.11 % | 5.161 M 0.00 % | 5.161 M 0.00 % | 5.161 M 24.48 % | 4.146 M 0.00 % | 4.146 M 425.79 % | 788.522 K 78.34 % | 442.157 K 0.00 % | 442.157 K 0.00 % | 442.157 K 0.00 % | 442.157 K 0.00 % | 442.156 K 0.00 % | 442.156 K 0.00 % | 442.156 K 0.00 % | 442.156 K 9.31 % | 404.513 K 0.00 % | 404.513 K 0.00 % | 404.513 K |
| EPS diluted | -0.02 45.27 % | -0.03 24.04 % | -0.04 62.92 % | -0.12 -60.86 % | -0.07 53.38 % | -0.16 -153.97 % | -0.06 65.00 % | -0.18 14.29 % | -0.21 -50.00 % | -0.14 6.67 % | -0.15 -36.36 % | -0.11 79.63 % | -0.54 -237.50 % | -0.16 0.00 % | -0.16 23.81 % | -0.21 0.00 % | -0.21 57.14 % | -0.49 35.53 % | -0.76 0.00 % | -0.76 -405.32 % | -0.15 0.00 % | -0.15 -115.04 % | 1.00 0.00 % | 1.00 -50.00 % | 2.00 0.00 % | 2.00 -33.33 % | 3.00 0.00 % | 3.00 114.29 % | 1.40 |
| Earnings per share | -0.02 45.27 % | -0.03 24.04 % | -0.04 62.92 % | -0.12 -60.86 % | -0.07 53.38 % | -0.16 -153.97 % | -0.06 65.00 % | -0.18 14.29 % | -0.21 -50.00 % | -0.14 6.67 % | -0.15 -36.36 % | -0.11 79.63 % | -0.54 -237.50 % | -0.16 0.00 % | -0.16 23.81 % | -0.21 0.00 % | -0.21 57.14 % | -0.49 35.53 % | -0.76 0.00 % | -0.76 -405.32 % | -0.15 0.00 % | -0.15 -115.04 % | 1.00 0.00 % | 1.00 -50.00 % | 2.00 0.00 % | 2.00 -33.33 % | 3.00 0.00 % | 3.00 114.29 % | 1.40 |
| Gross profit | 6.223 M 248.17 % | -4.200 M -254.73 % | -1.184 M 12.43 % | -1.352 M -19.75 % | -1.129 M 32.76 % | -1.679 M -26.91 % | -1.323 M -320.00 % | -315.000 K -153.39 % | 590.000 K 183.81 % | -704.000 K -45.76 % | -483.000 K -260.45 % | -134.000 K -1 476.47 % | -8.500 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -33.000 K -230.00 % | -10.000 K 99.59 % | -2.446 M -9 884.00 % | 25.000 K 78.57 % | 14.000 K 300.00 % | -7.000 K -101.54 % | 456.000 K 9 220.00 % | -5.000 K | 0.000 | 0.000 -100.00 % | 316.000 K 25 380.00 % | -1.250 K 0.00 % | -1.250 K -400.00 % | -250.000 0.00 % | -250.000 -100.22 % | 112.250 K -72.22 % | 404.000 K 0.00 % | 404.000 K -6.26 % | 431.000 K 0.00 % | 431.000 K -38.38 % | 699.500 K 0.00 % | 699.500 K -29.41 % | 991.000 K 0.00 % | 991.000 K 4.81 % | 945.500 K 0.00 % | 945.500 K 100.00 % | 472.750 K |
| Cost of revenue | -3.970 M -163.02 % | 6.300 M 59.05 % | 3.961 M -1.88 % | 4.037 M -1.25 % | 4.088 M 13.81 % | 3.592 M 57.96 % | 2.274 M 95.19 % | 1.165 M | 0.000 -100.00 % | 859.000 K 67.45 % | 513.000 K 261.27 % | 142.000 K 504.26 % | 23.500 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.500 K -50.00 % | 1.417 M 159.88 % | 545.250 K 0.00 % | 545.250 K -1.36 % | 552.750 K 0.00 % | 552.750 K 49.49 % | 369.750 K -33.56 % | 556.500 K 0.00 % | 556.500 K 28.52 % | 433.000 K 0.00 % | 433.000 K 43.14 % | 302.500 K 0.00 % | 302.500 K -18.68 % | 372.000 K 0.00 % | 372.000 K -37.74 % | 597.500 K 0.00 % | 597.500 K 204.46 % | 196.250 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 -100.00 % | 369.500 K -50.00 % | 739.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.500 K 0.00 % | 182.500 K -10.98 % | 205.000 K 0.00 % | 205.000 K 100.00 % | 102.500 K |
| Other expenses | 11.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.365 M 0.00 % | -1.365 M 2.78 % | -1.404 M 0.00 % | -1.404 M -117.00 % | -647.000 K -32.72 % | -487.500 K 0.00 % | -487.500 K -601.44 % | -69.500 K 0.00 % | -69.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.865 M 323.09 % | 2.568 M 26.38 % | 2.032 M 64.67 % | 1.234 M -44.21 % | 2.212 M 44.10 % | 1.535 M -63.02 % | 4.151 M 280.83 % | 1.090 M -43.29 % | 1.922 M 54.38 % | 1.245 M -36.06 % | 1.947 M 10.81 % | 1.757 M -18.51 % | 2.156 M 363.25 % | -819.000 K 0.00 % | -819.000 K -151.70 % | 1.584 M 13.47 % | 1.396 M 50.43 % | 928.000 K 1 244.93 % | 69.000 K 0.00 % | 69.000 K -81.02 % | 363.500 K 0.00 % | 363.500 K -60.62 % | 923.000 K 0.00 % | 923.000 K 65.12 % | 559.000 K 0.00 % | 559.000 K -30.52 % | 804.500 K 0.00 % | 804.500 K 169.29 % | 298.750 K |
| Cost and expenses | 6.895 M -22.25 % | 8.868 M 47.97 % | 5.993 M 13.70 % | 5.271 M -16.33 % | 6.300 M 22.88 % | 5.127 M -20.20 % | 6.425 M 184.92 % | 2.255 M -22.19 % | 2.898 M 37.74 % | 2.104 M -14.47 % | 2.460 M 29.54 % | 1.899 M -12.89 % | 2.180 M 164.56 % | 824.000 K 0.00 % | 824.000 K -3.40 % | 853.000 K 0.00 % | 853.000 K 41.81 % | 601.500 K -39.49 % | 994.000 K 0.00 % | 994.000 K 29.60 % | 767.000 K 0.00 % | 767.000 K -16.90 % | 923.000 K 0.00 % | 923.000 K 65.12 % | 559.000 K 0.00 % | 559.000 K -30.52 % | 804.500 K 0.00 % | 804.500 K 100.00 % | 402.250 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 |
| Selling general and administrative expenses | -580.000 K -122.59 % | 2.568 M 26.38 % | 2.032 M 64.67 % | 1.234 M -44.21 % | 2.212 M 44.10 % | 1.535 M -63.02 % | 4.151 M 280.83 % | 1.090 M -43.29 % | 1.922 M 54.38 % | 1.245 M -36.06 % | 1.947 M 10.81 % | 1.757 M -18.51 % | 2.156 M 295.41 % | 545.250 K 0.00 % | 545.250 K -1.36 % | 552.750 K 0.00 % | 552.750 K 49.49 % | 369.750 K -33.56 % | 556.500 K 0.00 % | 556.500 K 28.52 % | 433.000 K 0.00 % | 433.000 K 43.14 % | 302.500 K 0.00 % | 302.500 K -45.45 % | 554.500 K 0.00 % | 554.500 K -30.90 % | 802.500 K 0.00 % | 802.500 K 168.62 % | 298.750 K |
| Interest income | -2.000 K -105.56 % | 36.000 K 260.00 % | 10.000 K -33.33 % | 15.000 K -6.25 % | 16.000 K -27.27 % | 22.000 K 100.00 % | 11.000 K -62.07 % | 29.000 K -51.67 % | 60.000 K 36.36 % | 44.000 K 388.89 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.161 M 0.00 % | 2.161 M -15.51 % | 2.557 M 0.00 % | 2.557 M -11.32 % | 2.884 M 0.00 % | 2.884 M | 0.000 |
| Interest expense | 111.000 K -98.45 % | 7.180 M 110.19 % | 3.416 M 21.61 % | 2.809 M 26.53 % | 2.220 M -33.19 % | 3.323 M 30.06 % | 2.555 M -11.32 % | 2.881 M -14.28 % | 3.361 M 20.25 % | 2.795 M 28.39 % | 2.177 M 1 277.85 % | 158.000 K -50.00 % | 316.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 20.000 K -99.58 % | 4.720 M 69.91 % | 2.778 M -0.89 % | 2.803 M -13.62 % | 3.245 M 8.67 % | 2.986 M 45.59 % | 2.051 M 89.73 % | 1.081 M 10.76 % | 976.000 K 21.85 % | 801.000 K 71.89 % | 466.000 K 228.17 % | 142.000 K -53.29 % | 304.000 K 1 612.68 % | 17.750 K 0.00 % | 17.750 K -37.17 % | 28.250 K 0.00 % | 28.250 K 32.94 % | 21.250 K -15.00 % | 25.000 K 0.00 % | 25.000 K 177.78 % | 9.000 K 0.00 % | 9.000 K -21.74 % | 11.500 K 0.00 % | 11.500 K 155.56 % | 4.500 K 0.00 % | 4.500 K 125.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K |
| Operating income | -4.642 M 31.41 % | -6.768 M -110.45 % | -3.216 M -24.36 % | -2.586 M 22.60 % | -3.341 M -3.95 % | -3.214 M 41.29 % | -5.474 M -289.61 % | -1.405 M 39.12 % | -2.308 M -18.42 % | -1.949 M 19.79 % | -2.430 M -27.96 % | -1.899 M 12.49 % | -2.170 M -164.96 % | -819.000 K 0.00 % | -819.000 K 3.76 % | -851.000 K 0.00 % | -851.000 K -207.22 % | -277.000 K -501.45 % | 69.000 K 0.00 % | 69.000 K -81.02 % | 363.500 K 0.00 % | 363.500 K 137.84 % | -960.500 K 0.00 % | -960.500 K -71.82 % | -559.000 K 0.00 % | -559.000 K 30.52 % | -804.500 K 0.00 % | -804.500 K -177.36 % | 1.040 M |
| Operating income ratio | -2.06 36.07 % | -3.22 -178.29 % | -1.16 -20.24 % | -0.96 14.70 % | -1.13 32.80 % | -1.68 70.81 % | -5.76 -248.23 % | -1.65 57.75 % | -3.91 68.89 % | -12.57 84.48 % | -81.00 68.01 % | -253.20 -75.02 % | -144.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.983 M 62.40 % | -5.274 M 58.37 % | -12.669 M -353.44 % | -2.794 M -26.77 % | -2.204 M 33.23 % | -3.301 M -214.86 % | 2.874 M 243.56 % | -2.002 M -65.32 % | -1.211 M -86.02 % | -651.000 K -21.23 % | -537.000 K -366.96 % | -115.000 K 64.06 % | -320.000 K -25 500.00 % | -1.250 K -112.50 % | 10.000 K 900.00 % | 1.000 K -99.70 % | 329.000 K 65 700.00 % | 500.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -99.95 % | 2.161 M 0.00 % | 2.161 M -15.51 % | 2.557 M 0.00 % | 2.557 M -11.32 % | 2.884 M 0.00 % | 2.884 M | 0.000 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 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 | 2011-01-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 51.383 M 1.86 % | 50.447 M 9.71 % | 45.982 M 27.67 % | 36.015 M -17.23 % | 43.511 M -1.82 % | 44.319 M 14.36 % | 38.755 M -10.75 % | 43.421 M 16.35 % | 37.318 M -0.03 % | 37.330 M 37.44 % | 27.161 M 0.63 % | 26.991 M 29.91 % | 20.777 M -35.70 % | 32.312 M 9.41 % | 29.534 M 76.20 % | 16.762 M 597.39 % | -3.370 M -198.37 % | 3.426 M 116.05 % | -21.341 M 30.36 % | -30.646 M 3.08 % | -31.620 M 12.89 % | -36.300 M 20.63 % | -45.736 M 27.13 % | -62.767 M 2.09 % | -64.108 M |
| Total investments | 180.000 K 0.56 % | 179.000 K 3.47 % | 173.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 52.294 M 1.77 % | 51.384 M 5.16 % | 48.863 M 15.21 % | 42.413 M -3.39 % | 43.900 M -5.24 % | 46.329 M 6.93 % | 43.326 M -3.93 % | 45.100 M 9.43 % | 41.213 M -8.67 % | 45.126 M 7.48 % | 41.984 M 22.18 % | 34.362 M 1.39 % | 33.890 M 1.48 % | 33.396 M -4.47 % | 34.957 M -2.68 % | 35.921 M 11.12 % | 32.327 M 14.41 % | 28.256 M 64.01 % | 17.228 M 82.98 % | 9.415 M -0.06 % | 9.421 M 2.38 % | 9.202 M 15 236.67 % | 60.000 K 106.90 % | 29.000 K -59.72 % | 72.000 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -30.736 M 2.25 % | -31.444 M -6.46 % | -29.537 M -11.76 % | -26.429 M -14.67 % | -23.047 M 15.38 % | -27.237 M 7.93 % | -29.582 M -11.36 % | -26.564 M -36.65 % | -19.440 M -1 997.09 % | -927.000 K 93.22 % | -13.676 M -3 946.15 % | -338.000 K | 0.000 100.00 % | -305.000 K | 0.000 100.00 % | -198.000 K | 0.000 100.00 % | -96.000 K | 0.000 100.00 % | -45.000 K | 0.000 100.00 % | -27.000 K | 0.000 100.00 % | -13.000 K |
| Retained earnings | -65.846 M -23.71 % | -53.226 M -12.73 % | -47.217 M -50.41 % | -31.392 M -20.64 % | -26.022 M -13.49 % | -22.929 M -39.79 % | -16.402 M -18.91 % | -13.794 M -32.71 % | -10.394 M 8.31 % | -11.336 M -29.69 % | -8.741 M -51.15 % | -5.783 M -53.31 % | -3.772 M -72.16 % | -2.191 M -339.96 % | -498.000 K -139.06 % | 1.275 M -56.11 % | 2.905 M -29.73 % | 4.134 M -7.39 % | 4.464 M -3.67 % | 4.634 M -9.74 % | 5.134 M -2.13 % | 5.246 M -0.44 % | 5.269 M -2.21 % | 5.388 M 26.09 % | 4.273 M |
| Common stock | 152.354 M 0.00 % | 152.354 M 0.00 % | 152.354 M 0.27 % | 151.949 M 5.63 % | 143.851 M 0.00 % | 143.851 M 0.00 % | 143.851 M 6.85 % | 134.627 M 0.00 % | 134.627 M 0.00 % | 134.627 M 0.00 % | 134.627 M 0.00 % | 134.627 M 0.00 % | 134.627 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 54.505 M -20.22 % | 68.318 M -7.22 % | 73.631 M -19.08 % | 90.991 M -0.43 % | 91.381 M -6.62 % | 97.861 M -2.35 % | 100.211 M 9.82 % | 91.248 M -6.58 % | 97.673 M -5.95 % | 103.849 M -1.73 % | 105.675 M -8.25 % | 115.176 M -0.63 % | 115.908 M 31.67 % | 88.031 M -5.89 % | 93.541 M -4.30 % | 97.743 M 1.10 % | 96.681 M 59.34 % | 60.676 M 7.55 % | 56.417 M 1.62 % | 55.515 M -2.16 % | 56.739 M 2.98 % | 55.099 M -0.24 % | 55.231 M -10.61 % | 61.786 M -0.62 % | 62.171 M |
| Other non current liabilities | 42.000 K 75.00 % | 24.000 K -31.43 % | 35.000 K -37.50 % | 56.000 K 5.66 % | 53.000 K 1 666.67 % | 3.000 K -93.02 % | 43.000 K 514.29 % | 7.000 K 0.00 % | 7.000 K 75.00 % | 4.000 K 0.00 % | 4.000 K -99.85 % | 2.617 M 87 133.33 % | 3.000 K 200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 29.667 M -18.86 % | 36.562 M -3.42 % | 37.856 M 2.84 % | 36.810 M -9.73 % | 40.776 M -6.62 % | 43.666 M 5.23 % | 41.494 M -5.45 % | 43.886 M 20.42 % | 36.445 M -10.31 % | 40.634 M 5.68 % | 38.449 M 12.09 % | 34.302 M 1.39 % | 33.831 M 1.47 % | 33.341 M -4.56 % | 34.934 M -2.60 % | 35.868 M 11.07 % | 32.294 M 14.41 % | 28.226 M 64.10 % | 17.201 M 83.26 % | 9.386 M -0.28 % | 9.412 M 2.37 % | 9.194 M 17 247.17 % | 53.000 K 82.76 % | 29.000 K -54.69 % | 64.000 K |
| Total non current liabilities | 29.709 M -18.80 % | 36.586 M -3.44 % | 37.891 M 2.78 % | 36.866 M -9.71 % | 40.829 M -6.50 % | 43.669 M 5.13 % | 41.537 M -5.37 % | 43.893 M 20.41 % | 36.452 M -10.30 % | 40.638 M 5.68 % | 38.453 M 4.16 % | 36.919 M 9.12 % | 33.834 M 1.48 % | 33.342 M -4.56 % | 34.934 M -2.60 % | 35.867 M 11.06 % | 32.294 M 14.41 % | 28.226 M 64.10 % | 17.201 M 83.26 % | 9.386 M -0.28 % | 9.412 M 2.37 % | 9.194 M 17 247.17 % | 53.000 K 82.76 % | 29.000 K -54.69 % | 64.000 K |
| Other current liabilities | 259.000 K 26 000.00 % | -1.000 K -100.36 % | 276.000 K -42.62 % | 481.000 K -9.07 % | 529.000 K 20.23 % | 440.000 K -45.14 % | 802.000 K 143.03 % | 330.000 K -91.32 % | 3.801 M 2 290.57 % | 159.000 K -98.72 % | 12.441 M 30 243.90 % | 41.000 K -99.71 % | 14.044 M 25 907.41 % | 54.000 K -99.31 % | 7.792 M | 0.000 -100.00 % | 13.586 M | 0.000 -100.00 % | 6.162 M | 0.000 -100.00 % | 5.304 M | 0.000 -100.00 % | 4.196 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 154.000 K 103.78 % | -4.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 22.627 M 40.86 % | 16.064 M 45.94 % | 11.007 M 96.45 % | 5.603 M 79.35 % | 3.124 M 17.31 % | 2.663 M 45.36 % | 1.832 M 50.91 % | 1.214 M -74.54 % | 4.768 M 6.14 % | 4.492 M 27.07 % | 3.535 M 5 791.67 % | 60.000 K 1.69 % | 59.000 K 7.27 % | 55.000 K 139.13 % | 23.000 K -56.60 % | 53.000 K 60.61 % | 33.000 K 10.00 % | 30.000 K 11.11 % | 27.000 K -6.90 % | 29.000 K 222.22 % | 9.000 K 12.50 % | 8.000 K | 0.000 | 0.000 -100.00 % | 8.000 K |
| Total current liabilities | 26.951 M 36.37 % | 19.763 M 27.71 % | 15.475 M -6.86 % | 16.614 M 37.78 % | 12.058 M -1.26 % | 12.212 M -5.09 % | 12.867 M -3.20 % | 13.292 M -33.17 % | 19.888 M -20.83 % | 25.122 M 11.47 % | 22.537 M 1.79 % | 22.140 M 6.46 % | 20.797 M -0.91 % | 20.987 M 29.17 % | 16.248 M -7.69 % | 17.601 M -15.83 % | 20.912 M 56.82 % | 13.335 M 39.44 % | 9.563 M -4.17 % | 9.979 M 48.54 % | 6.718 M 3.82 % | 6.471 M -10.72 % | 7.248 M 54.74 % | 4.684 M 9.98 % | 4.259 M |
| Total liabilities | 56.660 M 0.55 % | 56.349 M 5.59 % | 53.366 M -0.21 % | 53.480 M 1.12 % | 52.887 M -5.36 % | 55.881 M 2.71 % | 54.404 M -4.86 % | 57.185 M 1.50 % | 56.340 M -14.32 % | 65.760 M 7.82 % | 60.990 M 3.27 % | 59.059 M 8.11 % | 54.631 M 0.56 % | 54.329 M 6.15 % | 51.182 M -4.28 % | 53.468 M 0.49 % | 53.206 M 28.02 % | 41.561 M 55.29 % | 26.764 M 38.21 % | 19.365 M 20.06 % | 16.130 M 2.97 % | 15.665 M 114.56 % | 7.301 M 54.91 % | 4.713 M 9.02 % | 4.323 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.077 M -1.47 % | 2.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 33.000 K -32.65 % | 49.000 K -22.22 % | 63.000 K 350.00 % | 14.000 K 0.00 % | 14.000 K -30.00 % | 20.000 K 400.00 % | 4.000 K -99.98 % | 17.605 M 440 025.00 % | 4.000 K -99.98 % | 22.787 M 455 640.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 33.000 K -32.65 % | 49.000 K -22.22 % | 63.000 K 350.00 % | 14.000 K 0.00 % | 14.000 K -30.00 % | 20.000 K 400.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 93.543 M -10.53 % | 104.553 M -0.76 % | 105.355 M -12.39 % | 120.256 M -5.59 % | 127.382 M -5.87 % | 135.332 M 3.04 % | 131.344 M 1.70 % | 129.145 M -1.67 % | 131.343 M -5.52 % | 139.022 M 4.44 % | 133.108 M -4.19 % | 138.926 M 5.84 % | 131.257 M 3.28 % | 127.094 M 2.51 % | 123.985 M 6.40 % | 116.529 M 22.52 % | 95.111 M 44.08 % | 66.011 M 129.36 % | 28.780 M 45.96 % | 19.718 M 27.15 % | 15.508 M 37.87 % | 11.248 M 74.04 % | 6.463 M 219.48 % | 2.023 M 3.69 % | 1.951 M |
| Total non current assets | 93.576 M -10.54 % | 104.602 M -0.77 % | 105.418 M -13.84 % | 122.347 M -5.53 % | 129.504 M -4.32 % | 135.352 M 3.05 % | 131.348 M 1.70 % | 129.149 M -1.67 % | 131.347 M -5.52 % | 139.026 M 4.44 % | 133.113 M -4.18 % | 138.926 M 5.84 % | 131.257 M 3.28 % | 127.094 M 2.51 % | 123.985 M 6.40 % | 116.529 M 22.52 % | 95.111 M 44.08 % | 66.011 M 129.36 % | 28.780 M 45.96 % | 19.718 M 27.15 % | 15.508 M 37.87 % | 11.248 M 74.04 % | 6.463 M 219.48 % | 2.023 M 3.69 % | 1.951 M |
| Other current assets | 13.873 M 244.24 % | 4.030 M 23.92 % | 3.252 M 164.39 % | 1.230 M -20.34 % | 1.544 M -90.57 % | 16.380 M 12 123.88 % | 134.000 K | 0.000 -100.00 % | 91.000 K | 0.000 -100.00 % | 84.000 K | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 2.244 M | 0.000 -100.00 % | 2.264 M | 0.000 -100.00 % | 15.832 M 4.84 % | 15.101 M -7.47 % | 16.320 M 16.45 % | 14.014 M 36.42 % | 10.273 M 511.49 % | 1.680 M 362.81 % | 363.000 K |
| Short term investments | 180.000 K 0.56 % | 179.000 K 3.47 % | 173.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 911.000 K -2.77 % | 937.000 K -67.48 % | 2.881 M -54.97 % | 6.398 M 1 544.73 % | 389.000 K -80.65 % | 2.010 M -56.03 % | 4.571 M 172.25 % | 1.679 M -56.89 % | 3.895 M -50.04 % | 7.796 M -47.41 % | 14.823 M 101.10 % | 7.371 M -43.79 % | 13.113 M 1 109.69 % | 1.084 M -80.01 % | 5.423 M -71.69 % | 19.159 M -46.33 % | 35.697 M 43.77 % | 24.830 M -35.62 % | 38.569 M -3.72 % | 40.061 M -2.39 % | 41.041 M -9.80 % | 45.502 M -0.64 % | 45.796 M -27.07 % | 62.796 M -2.16 % | 64.180 M |
| Cash and short term investments | 911.000 K -18.37 % | 1.116 M -63.46 % | 3.054 M -52.27 % | 6.398 M 1 544.73 % | 389.000 K -80.65 % | 2.010 M -56.03 % | 4.571 M 172.25 % | 1.679 M -56.89 % | 3.895 M -50.04 % | 7.796 M -47.41 % | 14.823 M 101.10 % | 7.371 M -43.79 % | 13.113 M 1 109.69 % | 1.084 M -80.01 % | 5.423 M -71.69 % | 19.159 M -46.33 % | 35.697 M 43.77 % | 24.830 M -35.62 % | 38.569 M -3.72 % | 40.061 M -2.39 % | 41.041 M -9.80 % | 45.502 M -0.64 % | 45.796 M -27.07 % | 62.796 M -2.16 % | 64.180 M |
| Total current assets | 17.589 M -12.34 % | 20.065 M -7.02 % | 21.579 M -2.46 % | 22.124 M 49.85 % | 14.764 M -19.72 % | 18.390 M -20.96 % | 23.267 M 20.65 % | 19.284 M -14.92 % | 22.666 M -25.89 % | 30.583 M -8.85 % | 33.552 M -4.98 % | 35.309 M -10.11 % | 39.282 M 157.32 % | 15.266 M -26.39 % | 20.738 M -40.21 % | 34.682 M -36.68 % | 54.776 M 51.21 % | 36.226 M -33.41 % | 54.401 M -1.38 % | 55.162 M -3.83 % | 57.361 M -3.62 % | 59.516 M 6.15 % | 56.069 M -13.04 % | 64.476 M -0.10 % | 64.543 M |
| Inventory | 323.000 K | 0.000 -100.00 % | 72.000 K | 0.000 -100.00 % | 96.000 K 100.59 % | -16.380 M -7 826.42 % | 212.000 K | 0.000 | 0.000 | 0.000 100.00 % | -18.645 M 33.26 % | -27.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.482 M -83.36 % | 14.919 M -1.86 % | 15.201 M 4.86 % | 14.496 M 15.36 % | 12.566 M -23.28 % | 16.380 M | 0.000 -100.00 % | 17.605 M | 0.000 -100.00 % | 22.787 M | 0.000 -100.00 % | 27.938 M 6.87 % | 26.143 M 84.34 % | 14.182 M 8.50 % | 13.071 M -15.80 % | 15.523 M -7.68 % | 16.815 M 47.55 % | 11.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.048 M 14.16 % | 3.546 M -14.16 % | 4.131 M -60.50 % | 10.457 M 24.67 % | 8.388 M -3.64 % | 8.705 M -14.44 % | 10.174 M -10.32 % | 11.345 M 0.30 % | 11.311 M -15.57 % | 13.397 M 109.85 % | 6.384 M -56.57 % | 14.700 M 126.08 % | 6.502 M -52.61 % | 13.721 M 63.72 % | 8.381 M 2.73 % | 8.158 M 40.63 % | 5.801 M 8.27 % | 5.358 M 93.64 % | 2.767 M -28.46 % | 3.868 M 341.05 % | 877.000 K -33.00 % | 1.309 M -51.96 % | 2.725 M 391.88 % | 554.000 K -32.11 % | 816.000 K |
| Tax payables | 17.000 K | 0.000 -100.00 % | 61.000 K -16.44 % | 73.000 K 329.41 % | 17.000 K -95.79 % | 404.000 K 584.75 % | 59.000 K -85.36 % | 403.000 K 4 937.50 % | 8.000 K -99.89 % | 7.074 M 3 896.61 % | 177.000 K -97.59 % | 7.339 M 3 722.40 % | 192.000 K -97.32 % | 7.157 M 13 663.46 % | 52.000 K -99.45 % | 9.390 M 529.36 % | 1.492 M -81.23 % | 7.947 M 1 209.23 % | 607.000 K -90.02 % | 6.082 M 1 051.89 % | 528.000 K -89.76 % | 5.154 M 1 476.15 % | 327.000 K -92.08 % | 4.130 M 20.23 % | 3.435 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -100.000 K -35.14 % | -74.000 K -19.35 % | -62.000 K -113.79 % | -29.000 K -52.63 % | -19.000 K -35.71 % | -14.000 K -1 300.00 % | -1.000 K 66.67 % | -3.000 K -175.00 % | 4.000 K 300.00 % | -2.000 K -166.67 % | 3.000 K -62.50 % | 8.000 K -27.27 % | 11.000 K -21.43 % | 14.000 K -12.50 % | 16.000 K 14.29 % | 14.000 K -17.65 % | 17.000 K 13.33 % | 15.000 K 0.00 % | 15.000 K -6.25 % | 16.000 K 6.67 % | 15.000 K 7.14 % | 14.000 K 7.69 % | 13.000 K 8.33 % | 12.000 K 50.00 % | 8.000 K |
| Capital lease obligations | 1.796 M 44.61 % | 1.242 M -30.69 % | 1.792 M -20.46 % | 2.253 M -7.21 % | 2.428 M 2.58 % | 2.367 M 0.42 % | 2.357 M 0.43 % | 2.347 M -2.61 % | 2.410 M -29.74 % | 3.430 M 1.18 % | 3.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 31.444 M 6.46 % | 29.537 M 11.76 % | 26.429 M 14.67 % | 23.047 M -15.38 % | 27.237 M -7.93 % | 29.582 M 11.36 % | 26.564 M 36.65 % | 19.440 M | 0.000 -100.00 % | 13.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -31.903 M | 0.000 100.00 % | -31.444 M -6.46 % | -29.537 M -11.76 % | -26.429 M -14.67 % | -23.047 M 15.38 % | -27.237 M 7.93 % | -29.582 M -11.36 % | -26.564 M -36.65 % | -19.440 M 19.68 % | -24.202 M | 0.000 100.00 % | -14.958 M -114.01 % | 106.763 M 0.00 % | 106.763 M 0.00 % | 106.763 M 2.94 % | 103.714 M 788.53 % | -15.063 M -129.00 % | 51.938 M 2.11 % | 50.865 M -1.41 % | 51.590 M 3.51 % | 49.839 M -0.22 % | 49.949 M -11.42 % | 56.386 M -2.60 % | 57.890 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 111.165 M -10.83 % | 124.667 M -1.83 % | 126.997 M -12.10 % | 144.471 M 0.14 % | 144.268 M -6.16 % | 153.742 M -0.56 % | 154.615 M 4.16 % | 148.433 M -3.62 % | 154.013 M -9.20 % | 169.609 M 1.77 % | 166.665 M -4.34 % | 174.235 M 2.17 % | 170.539 M 19.79 % | 142.360 M -1.63 % | 144.723 M -4.29 % | 151.211 M 0.88 % | 149.887 M 46.61 % | 102.237 M 22.91 % | 83.181 M 11.09 % | 74.880 M 2.76 % | 72.869 M 2.97 % | 70.764 M 13.16 % | 62.532 M -5.97 % | 66.499 M 0.01 % | 66.494 M |
| 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 |
| 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 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.085 M 3 400.00 % | 31.000 K 104.42 % | -702.000 K -207.83 % | 651.000 K 228.91 % | -505.000 K -162.35 % | 810.000 K 119.38 % | -4.180 M -754.81 % | -489.000 K -140.21 % | 1.216 M 173.26 % | 445.000 K -56.50 % | 1.023 M 29.82 % | 788.000 K 74.05 % | 452.750 K 14 030.77 % | -3.250 K 0.00 % | -3.250 K 98.54 % | -222.500 K 0.00 % | -222.500 K -116.81 % | 1.324 M -20.12 % | 1.658 M 0.00 % | 1.658 M 150.33 % | -3.293 M 0.00 % | -3.293 M 4.99 % | -3.466 M 0.00 % | -3.466 M -1 640.44 % | 225.000 K 0.00 % | 225.000 K 400.00 % | 45.000 K 0.00 % | 45.000 K 100.00 % | 22.500 K |
| Accounts receivables | 797.000 K 414.19 % | 155.000 K 496.15 % | 26.000 K 117.33 % | -150.000 K -186.71 % | 173.000 K 1 010.53 % | -19.000 K 99.46 % | -3.535 M -658.58 % | -466.000 K -290.98 % | 244.000 K -42.32 % | 423.000 K -76.14 % | 1.773 M 237.23 % | -1.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -323.000 K -548.61 % | 72.000 K 200.00 % | -72.000 K -175.00 % | 96.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 196.000 K 200.00 % | -196.000 K 70.12 % | -656.000 K -193.05 % | 705.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 415.000 K | 0.000 | 0.000 | 0.000 100.00 % | -829.000 K -200.00 % | 829.000 K 228.53 % | -645.000 K -2 704.35 % | -23.000 K -102.31 % | 994.000 K | 0.000 100.00 % | -750.000 K -136.06 % | 2.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 10.557 M 305.73 % | 2.602 M -86.63 % | 19.455 M 179.85 % | 6.952 M 82.37 % | 3.812 M -47.85 % | 7.310 M -2.00 % | 7.459 M 84.22 % | 4.049 M 1 519.60 % | 250.000 K -86.53 % | 1.856 M 1 071.73 % | -191.000 K -112.49 % | 1.529 M 940.14 % | 147.000 K 3 558.82 % | -4.250 K 0.00 % | -4.250 K -30.77 % | -3.250 K 0.00 % | -3.250 K -100.77 % | 423.750 K 136.03 % | -1.176 M 0.00 % | -1.176 M 11.68 % | -1.332 M 0.00 % | -1.332 M 53.44 % | -2.860 M 0.00 % | -2.860 M -11.85 % | -2.557 M 0.00 % | -2.557 M -1 063.09 % | 265.500 K 0.00 % | 265.500 K 131.75 % | -836.250 K |
| Net cash provided by operating activities | 1.364 M 234.25 % | -1.016 M -75.47 % | -579.000 K -814.81 % | 81.000 K 102.83 % | -2.859 M -102.48 % | -1.412 M 71.32 % | -4.923 M -254.94 % | -1.387 M 57.13 % | -3.235 M -397.69 % | -650.000 K 21.02 % | -823.000 K 27.04 % | -1.128 M -129.50 % | -491.500 K 39.26 % | -809.250 K 0.00 % | -809.250 K 22.82 % | -1.049 M 0.00 % | -1.049 M -176.02 % | 1.379 M 704.23 % | 171.500 K 0.00 % | 171.500 K 103.66 % | -4.683 M 0.00 % | -4.683 M 8.44 % | -5.115 M 0.00 % | -5.115 M -1 452.20 % | -329.500 K 0.00 % | -329.500 K 33.03 % | -492.000 K 0.00 % | -492.000 K -100.00 % | -246.000 K |
| Investments in property plant and equipment | 870.000 K 200.00 % | -870.000 K 36.40 % | -1.368 M -383.39 % | -283.000 K -0.35 % | -282.000 K 75.33 % | -1.143 M -11.51 % | -1.025 M 5.27 % | -1.082 M -60.77 % | -673.000 K 91.28 % | -7.717 M -2 511.56 % | 320.000 K 107.05 % | -4.541 M -330.32 % | -1.055 M 49.87 % | -2.105 M 0.00 % | -2.105 M 73.48 % | -7.938 M 0.00 % | -7.938 M 45.77 % | -14.639 M -121.43 % | -6.611 M 0.00 % | -6.611 M -49.22 % | -4.431 M 0.00 % | -4.431 M -84.57 % | -2.401 M 0.00 % | -2.401 M -194.18 % | -816.000 K 0.00 % | -816.000 K -391.57 % | -166.000 K 0.00 % | -166.000 K -100.00 % | -83.000 K |
| Acquisitions net | -4.000 K -200.00 % | 4.000 K -33.33 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 577.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.055 M 0.00 % | 1.055 M -49.87 % | 2.105 M 0.00 % | 2.105 M -73.48 % | 7.938 M 0.00 % | 7.938 M -45.77 % | 14.639 M 121.43 % | 6.611 M 0.00 % | 6.611 M 49.22 % | 4.431 M 0.00 % | 4.431 M 104.36 % | 2.168 M 0.00 % | 2.168 M -15.21 % | 2.557 M 0.00 % | 2.557 M -11.32 % | 2.884 M 0.00 % | 2.884 M 3 374.10 % | 83.000 K |
| Net cash used for investing activites | 1.443 M 266.63 % | -866.000 K 36.42 % | -1.362 M -381.27 % | -283.000 K -0.35 % | -282.000 K 75.33 % | -1.143 M -11.51 % | -1.025 M 5.27 % | -1.082 M -60.77 % | -673.000 K 91.28 % | -7.717 M -2 511.56 % | 320.000 K 107.05 % | -4.541 M -330.32 % | -1.055 M 49.87 % | -2.105 M 0.00 % | -2.105 M 73.48 % | -7.938 M 0.00 % | -7.938 M 45.77 % | -14.639 M -121.43 % | -6.611 M 0.00 % | -6.611 M -49.22 % | -4.431 M 0.00 % | -4.431 M -1 805.59 % | -232.500 K 0.00 % | -232.500 K -113.35 % | 1.741 M 0.00 % | 1.741 M -35.93 % | 2.718 M 0.00 % | 2.718 M 3 374.10 % | -83.000 K |
| Debt repayment | -3.094 M | 0.000 -100.00 % | 18.000 K 115.38 % | -117.000 K | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 K | 0.000 100.00 % | -27.000 K | 0.000 100.00 % | -964.000 K -126.82 % | 3.594 M -11.72 % | 4.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 290.000 K | 0.000 100.00 % | -823.000 K -113.02 % | 6.319 M | 0.000 | 0.000 -100.00 % | 9.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.287 M 300.00 % | 2.072 M 0.00 % | 2.072 M -57.62 % | 4.888 M 0.00 % | 4.888 M 551.73 % | 750.000 K 0.00 % | 750.000 K -89.70 % | 7.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.798 M 0.00 % | 35.798 M 100.00 % | 17.899 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -48.000 K -26.32 % | -38.000 K 93.52 % | -586.000 K -266.25 % | -160.000 K -109.50 % | 1.684 M 770.92 % | -251.000 K -67.33 % | -150.000 K -154.55 % | 275.000 K -5.50 % | 291.000 K -78.51 % | 1.354 M 461.07 % | -375.000 K -6 350.00 % | 6.000 K | 0.000 -100.00 % | 4.877 M 9 853.06 % | 49.000 K | 0.000 | 0.000 -100.00 % | 11.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.899 M |
| Net cash used provided by financing activities | -2.852 M -7 405.26 % | -38.000 K 97.27 % | -1.391 M -123.02 % | 6.042 M 258.79 % | 1.684 M 770.92 % | -251.000 K -102.77 % | 9.065 M 3 196.36 % | 275.000 K -5.50 % | 291.000 K -78.51 % | 1.354 M -83.23 % | 8.075 M 134 483.33 % | 6.000 K -99.71 % | 2.072 M -57.52 % | 4.877 M 0.00 % | 4.877 M 550.27 % | 750.000 K 0.00 % | 750.000 K -89.70 % | 7.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.798 M 0.00 % | 35.798 M 100.00 % | 17.899 M |
| Effect of forex changes on cash | -5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.001 K -84.84 % | 32.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 K 0.00 % | -1.250 K -600.00 % | 250.000 0.00 % | 250.000 -99.96 % | 668.000 K 0.00 % | 668.000 K 33 500.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.845 M 0.00 % | -3.845 M -267.94 % | -1.045 M 0.00 % | -1.045 M -116.59 % | 6.300 M 0.00 % | 6.300 M 37.20 % | 4.592 M |
| Net change in cash | -1.970 M 6.94 % | -2.117 M 39.81 % | -3.517 M -160.22 % | 5.840 M 502.20 % | -1.452 M 47.64 % | -2.773 M -189.34 % | 3.104 M 240.07 % | -2.216 M 43.19 % | -3.901 M 44.49 % | -7.027 M -192.80 % | 7.572 M 85.01 % | 4.093 M 857.37 % | 427.500 K -77.76 % | 1.923 M 0.00 % | 1.923 M 125.40 % | -7.569 M 0.00 % | -7.569 M -954.11 % | -718.000 K -16.18 % | -618.000 K 0.00 % | -618.000 K 48.01 % | -1.189 M 0.00 % | -1.189 M 93.53 % | -18.384 M 0.00 % | -18.384 M -2 608.05 % | 733.000 K 0.00 % | 733.000 K -99.17 % | 88.647 M 0.00 % | 88.647 M 300.00 % | 22.162 M |
| Cash at beginning of period | 2.881 M -5.66 % | 3.054 M -52.27 % | 6.398 M 1 046.59 % | 558.000 K -72.24 % | 2.010 M -57.98 % | 4.783 M 184.87 % | 1.679 M -56.89 % | 3.895 M -50.04 % | 7.796 M -47.41 % | 14.823 M 104.43 % | 7.251 M 121.19 % | 3.278 M 0.00 % | 3.278 M 141.80 % | 1.356 M 0.00 % | 1.356 M -84.81 % | 8.924 M 0.00 % | 8.924 M -7.45 % | 9.642 M -6.02 % | 10.260 M 0.00 % | 10.260 M -10.38 % | 11.449 M 0.00 % | 11.449 M -82.16 % | 64.180 M 0.00 % | 64.180 M 1.16 % | 63.447 M 0.00 % | 63.447 M 351.77 % | -25.200 M 0.00 % | -25.200 M -300.00 % | -6.300 M |
| Cash at end of period | 911.000 K -2.77 % | 937.000 K -67.48 % | 2.881 M -54.97 % | 6.398 M 1 046.59 % | 558.000 K -72.24 % | 2.010 M -57.98 % | 4.783 M 184.87 % | 1.679 M -56.89 % | 3.895 M -50.04 % | 7.796 M -47.41 % | 14.823 M 101.10 % | 7.371 M 98.91 % | 3.706 M 13.04 % | 3.278 M 0.00 % | 3.278 M 141.80 % | 1.356 M 0.00 % | 1.356 M -84.81 % | 8.924 M -7.45 % | 9.642 M 0.00 % | 9.642 M -6.02 % | 10.260 M 0.00 % | 10.260 M -77.60 % | 45.796 M 0.00 % | 45.796 M -28.64 % | 64.180 M 0.00 % | 64.180 M 1.16 % | 63.447 M 0.00 % | 63.447 M 300.00 % | 15.862 M |
| Operating cash flow | 1.364 M 234.25 % | -1.016 M -75.47 % | -579.000 K -814.81 % | 81.000 K 102.83 % | -2.859 M -102.48 % | -1.412 M 71.32 % | -4.923 M -254.94 % | -1.387 M 57.13 % | -3.235 M -397.69 % | -650.000 K 21.02 % | -823.000 K 27.04 % | -1.128 M -129.50 % | -491.500 K 39.26 % | -809.250 K 0.00 % | -809.250 K 22.82 % | -1.049 M 0.00 % | -1.049 M -176.02 % | 1.379 M 704.23 % | 171.500 K 0.00 % | 171.500 K 103.66 % | -4.683 M 0.00 % | -4.683 M 8.44 % | -5.115 M 0.00 % | -5.115 M -1 452.20 % | -329.500 K 0.00 % | -329.500 K 33.03 % | -492.000 K 0.00 % | -492.000 K -100.00 % | -246.000 K |
| Capital expenditure | 870.000 K 200.00 % | -870.000 K 36.40 % | -1.368 M -383.39 % | -283.000 K -0.35 % | -282.000 K 75.33 % | -1.143 M -11.51 % | -1.025 M 5.27 % | -1.082 M -60.77 % | -673.000 K 91.28 % | -7.717 M -2 511.56 % | 320.000 K 107.05 % | -4.541 M -330.32 % | -1.055 M 49.87 % | -2.105 M 0.00 % | -2.105 M 73.48 % | -7.938 M 0.00 % | -7.938 M 45.77 % | -14.639 M -121.43 % | -6.611 M 0.00 % | -6.611 M -49.22 % | -4.431 M 0.00 % | -4.431 M -84.57 % | -2.401 M 0.00 % | -2.401 M -194.18 % | -816.000 K 0.00 % | -816.000 K -391.57 % | -166.000 K 0.00 % | -166.000 K -100.00 % | -83.000 K |
| Free CashFlow | 2.234 M 218.45 % | -1.886 M 3.13 % | -1.947 M -863.86 % | -202.000 K 93.57 % | -3.141 M -22.94 % | -2.555 M 57.04 % | -5.948 M -140.91 % | -2.469 M 36.82 % | -3.908 M 53.29 % | -8.367 M -1 563.42 % | -503.000 K 91.13 % | -5.669 M -266.51 % | -1.547 M 46.92 % | -2.914 M 0.00 % | -2.914 M 67.57 % | -8.987 M 0.00 % | -8.987 M 32.23 % | -13.260 M -105.91 % | -6.440 M 0.00 % | -6.440 M 29.34 % | -9.114 M 0.00 % | -9.114 M -21.27 % | -7.515 M 0.00 % | -7.515 M -556.05 % | -1.146 M 0.00 % | -1.146 M -74.09 % | -658.000 K 0.00 % | -658.000 K -100.00 % | -329.000 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2011 |