Microsaic Systems plc MSYS.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 492.000 K -68.62 % | 1.568 M 72.87 % | 906.876 K 357.42 % | 198.258 K -77.27 % | 872.125 K 50.82 % | 578.258 K 68.83 % | 342.514 K -59.76 % | 851.180 K 8.73 % | 782.813 K -31.53 % | 1.143 M -1.89 % | 1.165 M 92.19 % | 606.281 K 126.22 % | 268.000 K 36.04 % | 197.000 K -50.25 % | 396.000 K -36.33 % | 622.000 K -12.52 % | 711.000 K |
| Net income | -2.597 M -13.47 % | -2.289 M 26.85 % | -3.129 M -31.86 % | -2.373 M 14.69 % | -2.781 M -0.62 % | -2.764 M -4.58 % | -2.643 M 14.80 % | -3.102 M 12.00 % | -3.525 M -17.33 % | -3.004 M -31.46 % | -2.285 M -22.39 % | -1.867 M 1.63 % | -1.898 M -135.19 % | -807.000 K 30.25 % | -1.157 M -8.13 % | -1.070 M -14.32 % | -936.000 K |
| Income before tax | -2.597 M -2.45 % | -2.535 M 25.36 % | -3.396 M -31.12 % | -2.590 M 16.53 % | -3.104 M -2.01 % | -3.043 M -5.33 % | -2.888 M 15.19 % | -3.406 M 12.32 % | -3.884 M -22.98 % | -3.159 M -31.30 % | -2.406 M -17.39 % | -2.049 M 2.79 % | -2.108 M -136.32 % | -892.000 K 33.58 % | -1.343 M -4.35 % | -1.287 M -19.06 % | -1.081 M |
| Income before tax ratio | -5.28 -226.44 % | -1.62 56.82 % | -3.75 71.34 % | -13.07 -267.16 % | -3.56 32.37 % | -5.26 37.61 % | -8.43 -110.76 % | -4.00 19.36 % | -4.96 -79.59 % | -2.76 -33.82 % | -2.06 38.92 % | -3.38 57.03 % | -7.87 -73.71 % | -4.53 -33.51 % | -3.39 -63.91 % | -2.07 -36.09 % | -1.52 |
| EBITDA | -2.306 M -2.63 % | -2.247 M 29.62 % | -3.192 M -34.61 % | -2.372 M 17.30 % | -2.868 M 1.78 % | -2.920 M -6.00 % | -2.754 M 15.70 % | -3.267 M 12.26 % | -3.724 M -24.42 % | -2.993 M -32.24 % | -2.263 M -17.03 % | -1.934 M 4.69 % | -2.029 M -145.07 % | -828.000 K 30.94 % | -1.199 M -0.08 % | -1.198 M -8.61 % | -1.103 M |
| Net income ratio | -5.28 -261.56 % | -1.46 57.68 % | -3.45 71.17 % | -11.97 -275.29 % | -3.19 33.28 % | -4.78 38.06 % | -7.72 -111.74 % | -3.64 19.07 % | -4.50 -71.35 % | -2.63 -33.99 % | -1.96 36.32 % | -3.08 56.52 % | -7.08 -72.88 % | -4.10 -40.21 % | -2.92 -69.84 % | -1.72 -30.67 % | -1.32 |
| Ratio EBITDA | -4.69 -227.03 % | -1.43 59.29 % | -3.52 70.57 % | -11.96 -263.80 % | -3.29 34.88 % | -5.05 37.21 % | -8.04 -109.48 % | -3.84 19.31 % | -4.76 -81.70 % | -2.62 -34.78 % | -1.94 39.11 % | -3.19 57.87 % | -7.57 -80.14 % | -4.20 -38.82 % | -3.03 -57.20 % | -1.93 -24.15 % | -1.55 |
| Gross profit ratio | 0.61 0.35 % | 0.61 179.32 % | 0.22 139.75 % | -0.55 -259.88 % | 0.34 -18.34 % | 0.42 18.02 % | 0.35 -0.23 % | 0.35 -8.80 % | 0.39 0.39 % | 0.39 151.48 % | -0.75 48.15 % | -1.45 62.84 % | -3.91 -53.01 % | -2.55 -55.08 % | -1.65 -159.16 % | 2.78 17.78 % | 2.36 |
| Weighted average shs out dil | 10.178 M 0.58 % | 10.119 M 14.22 % | 8.860 M 1 113.38 % | 730.184 K 0.00 % | 730.184 K 40.63 % | 519.225 K 78.93 % | 290.184 K 71.38 % | 169.319 K 61.87 % | 104.605 K 18.94 % | 87.950 K -99.82 % | 48.481 M 18.43 % | 40.935 M 17.93 % | 34.713 M 38.77 % | 25.015 M 0.00 % | 25.015 M 0.00 % | 25.015 M 0.00 % | 25.015 M |
| Weighted average shs out | 10.178 M 0.58 % | 10.119 M 14.22 % | 8.860 M 1 113.38 % | 730.184 K 0.00 % | 730.184 K 40.63 % | 519.225 K 78.93 % | 290.184 K 71.38 % | 169.319 K 61.87 % | 104.605 K 18.94 % | 87.950 K -99.82 % | 48.481 M 18.43 % | 40.935 M 17.93 % | 34.713 M 38.77 % | 25.015 M 0.00 % | 25.015 M 0.00 % | 25.015 M 0.00 % | 25.015 M |
| EPS diluted | -0.26 -13.04 % | -0.23 34.29 % | -0.35 89.23 % | -3.25 14.70 % | -3.81 28.38 % | -5.32 41.60 % | -9.11 50.27 % | -18.32 45.64 % | -33.70 1.35 % | -34.16 -72 426.54 % | -0.05 -3.29 % | -0.05 16.64 % | -0.05 -69.35 % | -0.03 30.24 % | -0.05 -8.18 % | -0.04 -14.44 % | -0.04 |
| Earnings per share | -0.26 -13.04 % | -0.23 34.29 % | -0.35 89.23 % | -3.25 14.70 % | -3.81 28.38 % | -5.32 41.60 % | -9.11 50.27 % | -18.32 45.64 % | -33.70 1.35 % | -34.16 -72 426.54 % | -0.05 -3.29 % | -0.05 16.64 % | -0.05 -69.35 % | -0.03 30.24 % | -0.05 -8.18 % | -0.04 -14.44 % | -0.04 |
| Gross profit | 299.000 K -68.51 % | 949.367 K 382.85 % | 196.616 K 281.84 % | -108.128 K -136.35 % | 297.503 K 23.15 % | 241.573 K 99.25 % | 121.241 K -59.85 % | 302.000 K -0.84 % | 304.543 K -31.26 % | 443.033 K 150.51 % | -877.119 K 0.35 % | -880.209 K 15.93 % | -1.047 M -108.15 % | -503.000 K 22.85 % | -652.000 K -137.67 % | 1.731 M 3.04 % | 1.680 M |
| Income tax expense | 0.000 -100.00 % | 246.224 K 191.95 % | -267.785 K -23.00 % | -217.711 K 32.48 % | -322.442 K -215.76 % | 278.543 K 13.47 % | 245.479 K -19.20 % | 303.819 K -15.47 % | 359.421 K 132.76 % | 154.414 K 228.13 % | -120.516 K 33.84 % | -182.163 K 13.26 % | -210.000 K -147.06 % | -85.000 K 54.30 % | -186.000 K 14.29 % | -217.000 K -49.66 % | -145.000 K |
| Cost of revenue | 193.000 K -68.79 % | 618.330 K -12.94 % | 710.260 K 131.82 % | 306.386 K -46.68 % | 574.622 K 70.67 % | 336.685 K 52.16 % | 221.273 K -59.71 % | 549.179 K 14.83 % | 478.270 K -31.69 % | 700.180 K -65.72 % | 2.042 M 37.39 % | 1.486 M 13.04 % | 1.315 M 87.86 % | 700.000 K -33.21 % | 1.048 M 194.50 % | -1.109 M -14.45 % | -969.000 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 65.789 K -55.95 % | 149.364 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.857 M 73.91 % | 1.643 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 expenses | 0.000 -100.00 % | 2.371 M 16 898.05 % | -14.112 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 |
| Operating expenses | 2.897 M -17.25 % | 3.501 M -4.37 % | 3.661 M 42.46 % | 2.570 M -24.88 % | 3.421 M 3.18 % | 3.315 M 9.47 % | 3.028 M -18.60 % | 3.720 M -11.49 % | 4.203 M 16.53 % | 3.607 M 134.78 % | 1.536 M 30.26 % | 1.180 M 8.21 % | 1.090 M 175.25 % | 396.000 K -43.35 % | 699.000 K -77.37 % | 3.089 M 6.08 % | 2.912 M |
| Cost and expenses | 3.096 M -24.84 % | 4.119 M -5.76 % | 4.371 M 51.98 % | 2.876 M -28.01 % | 3.995 M 9.40 % | 3.652 M 12.37 % | 3.250 M -23.89 % | 4.270 M -8.80 % | 4.682 M 8.69 % | 4.307 M 20.36 % | 3.579 M 34.24 % | 2.666 M 10.85 % | 2.405 M 119.43 % | 1.096 M -37.26 % | 1.747 M -11.77 % | 1.980 M 1.90 % | 1.943 M |
| Research and development expenses | 0.000 -100.00 % | 783.544 K 6.15 % | 738.145 K -5.07 % | 777.597 K -26.13 % | 1.053 M 20.41 % | 874.185 K -2.17 % | 893.579 K -19.95 % | 1.116 M -19.49 % | 1.387 M 117.67 % | 636.989 K -31.31 % | 927.379 K | 0.000 -100.00 % | 1.315 M 87.86 % | 700.000 K -33.21 % | 1.048 M -5.50 % | 1.109 M 14.45 % | 969.000 K |
| Selling general and administrative expenses | 2.897 M 1 134.08 % | 234.749 K -91.97 % | 2.923 M 63.09 % | 1.792 M -24.32 % | 2.368 M 2 585.20 % | 88.187 K 195.33 % | 29.861 K -72.84 % | 109.963 K 33.07 % | 82.636 K -46.08 % | 153.250 K -94.89 % | 2.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 13.000 K -43.48 % | 23.000 K 268.77 % | 6.237 K 41.98 % | 4.393 K -87.69 % | 35.686 K 14.95 % | 31.046 K 65.62 % | 18.745 K 49.58 % | 12.532 K -14.48 % | 14.654 K 161.87 % | 5.596 K -28.65 % | 7.843 K -25.25 % | 10.493 K -63.82 % | 29.000 K 314.29 % | 7.000 K -12.50 % | 8.000 K -88.73 % | 71.000 K -52.98 % | 151.000 K |
| Interest expense | 5.000 K -28.57 % | 7.000 K 52.04 % | 4.604 K -57.27 % | 10.775 K -31.00 % | 15.615 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 |
| Depreciation and amortization | 286.000 K 1.74 % | 281.117 K 41.00 % | 199.368 K -4.17 % | 208.038 K -5.56 % | 220.293 K 79.22 % | 122.915 K -19.63 % | 152.943 K 1.34 % | 150.928 K -13.72 % | 174.930 K 2.25 % | 171.076 K 13.97 % | 150.104 K 19.43 % | 125.682 K 16.37 % | 108.000 K 58.82 % | 68.000 K -55.26 % | 152.000 K -5.00 % | 160.000 K 24.03 % | 129.000 K |
| Operating income | -2.604 M -83.23 % | -1.421 M 58.97 % | -3.464 M -29.37 % | -2.678 M 14.26 % | -3.123 M -1.61 % | -3.074 M -5.72 % | -2.907 M 14.95 % | -3.418 M 12.33 % | -3.899 M -23.22 % | -3.164 M -31.10 % | -2.414 M -17.18 % | -2.060 M 3.62 % | -2.137 M -137.71 % | -899.000 K 33.46 % | -1.351 M 0.52 % | -1.358 M -10.23 % | -1.232 M |
| Operating income ratio | -5.29 -483.84 % | -0.91 76.27 % | -3.82 71.72 % | -13.51 -277.16 % | -3.58 32.63 % | -5.32 37.38 % | -8.49 -111.35 % | -4.02 19.37 % | -4.98 -79.95 % | -2.77 -33.63 % | -2.07 39.03 % | -3.40 57.39 % | -7.97 -74.73 % | -4.56 -33.76 % | -3.41 -56.26 % | -2.18 -26.00 % | -1.73 |
| Total other income expenses net | 7.000 K -57.34 % | 16.410 K 904.90 % | 1.633 K 125.59 % | -6.382 K -132.63 % | 19.561 K -36.99 % | 31.046 K 65.62 % | 18.745 K 49.58 % | 12.532 K -14.48 % | 14.654 K 161.87 % | 5.596 K -28.65 % | 7.843 K -25.25 % | 10.493 K -63.32 % | 28.605 K 308.64 % | 7.000 K -12.50 % | 8.000 K -88.73 % | 71.000 K -52.98 % | 151.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -152.000 K 87.18 % | -1.185 M 64.49 % | -3.338 M -871.34 % | -343.602 K 86.01 % | -2.456 M 54.53 % | -5.402 M -69.76 % | -3.182 M 44.45 % | -5.729 M -58.79 % | -3.608 M 20.69 % | -4.549 M -40.42 % | -3.239 M -81.11 % | -1.789 M 1.67 % | -1.819 M -169.88 % | -674.000 K 46.17 % | -1.252 M -1.46 % | -1.234 M 44.76 % | -2.234 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 21.000 K -62.66 % | 56.246 K -55.83 % | 127.345 K 138.17 % | 53.467 K -67.51 % | 164.541 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.401 M -16.89 % | 2.889 M 790.85 % | 324.264 K -21.40 % | 412.539 K 19.30 % | 345.806 K 26.49 % | 273.380 K -9.50 % | 302.069 K -32.16 % | 445.258 K 1.50 % | 438.661 K 14.59 % | 382.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -29.850 M -0.59 % | -29.675 M -5.89 % | -28.024 M -11.70 % | -25.090 M -9.77 % | -22.858 M -13.84 % | -20.079 M -15.86 % | -17.331 M -17.53 % | -14.746 M -23.94 % | -11.898 M -38.69 % | -8.579 M -53.89 % | -5.574 M -60.18 % | -3.480 M -103.15 % | -1.713 M 64.73 % | -4.857 M -19.93 % | -4.050 M -39.94 % | -2.894 M -58.75 % | -1.823 M |
| Common stock | 636.000 K -63.27 % | 1.731 M 1.67 % | 1.703 M 49.26 % | 1.141 M 0.00 % | 1.141 M 0.00 % | 1.141 M 151.63 % | 453.413 K 0.00 % | 453.413 K 147.21 % | 183.413 K 15.99 % | 158.133 K 20.46 % | 131.271 K 23.43 % | 106.349 K 9.64 % | 97.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 144.000 K -94.70 % | 2.719 M -40.54 % | 4.573 M 267.92 % | 1.243 M -65.12 % | 3.563 M -43.22 % | 6.275 M 60.91 % | 3.900 M -40.12 % | 6.513 M 46.52 % | 4.445 M -7.57 % | 4.809 M 34.74 % | 3.569 M 100.82 % | 1.777 M -20.87 % | 2.246 M 156.39 % | 876.000 K -47.73 % | 1.676 M -1.76 % | 1.706 M -36.63 % | 2.692 M |
| Other non current liabilities | 29.000 K -74.87 % | 115.385 K 15.43 % | 99.959 K -19.41 % | 124.035 K -9.30 % | 136.748 K -19.89 % | 170.703 K -7.28 % | 184.114 K -3.00 % | 189.804 K 30.67 % | 145.256 K 117.88 % | 66.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 13.000 K 290.63 % | 3.328 K -94.07 % | 56.158 K 5 019.23 % | 1.097 K -99.33 % | 164.541 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 non current liabilities | 42.000 K -64.62 % | 118.713 K -23.96 % | 156.117 K 24.76 % | 125.132 K -58.47 % | 301.289 K 76.50 % | 170.703 K -7.28 % | 184.114 K -3.00 % | 189.804 K 30.67 % | 145.256 K 117.88 % | 66.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 245.000 K 162.38 % | 93.376 K 15.85 % | 80.603 K -14.00 % | 93.719 K -36.88 % | 148.467 K -17.39 % | 179.730 K 21.23 % | 148.259 K -20.34 % | 186.106 K -33.16 % | 278.447 K -30.27 % | 399.298 K 29.13 % | 309.211 K -23.88 % | 406.208 K 49.78 % | 271.210 K -30.99 % | 393.000 K 514.06 % | 64.000 K -36.00 % | 100.000 K -45.95 % | 185.000 K |
| Deferred revenue | 0.000 100.00 % | -52.918 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 |
| Short term debt | 8.000 K -84.88 % | 52.918 K -25.66 % | 71.187 K 35.93 % | 52.370 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 |
| Total current liabilities | 527.000 K 82.12 % | 289.363 K -32.04 % | 425.798 K 78.68 % | 238.297 K -17.99 % | 290.563 K 1.41 % | 286.531 K -0.79 % | 288.821 K -32.48 % | 427.742 K -29.65 % | 607.985 K -21.46 % | 774.143 K 8.64 % | 712.563 K -4.52 % | 746.303 K 66.59 % | 448.000 K 0.90 % | 444.000 K 150.85 % | 177.000 K -9.23 % | 195.000 K -35.00 % | 300.000 K |
| Total liabilities | 569.000 K 39.43 % | 408.076 K -29.87 % | 581.916 K 60.12 % | 363.429 K -38.59 % | 591.852 K 29.44 % | 457.234 K -3.32 % | 472.935 K -23.42 % | 617.547 K -18.01 % | 753.242 K -10.41 % | 840.810 K 18.00 % | 712.563 K -4.52 % | 746.303 K 66.59 % | 448.000 K 0.90 % | 444.000 K 150.85 % | 177.000 K -9.23 % | 195.000 K -35.00 % | 300.000 K |
| Other non current assets | 0.000 100.00 % | -503.437 K 0.63 % | -506.625 K -104.85 % | -247.312 K 34.89 % | -379.854 K -72.58 % | -220.099 K 2.92 % | -226.715 K 19.42 % | -281.347 K -1.37 % | -277.546 K -13.36 % | -244.837 K 28.49 % | -342.377 K | 0.000 100.00 % | -1.819 M -169.88 % | -674.000 K 46.17 % | -1.252 M -1.46 % | -1.234 M 44.76 % | -2.234 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 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 53.000 K -23.37 % | 69.160 K -7.05 % | 74.405 K -11.17 % | 83.763 K -13.83 % | 97.211 K 1.32 % | 95.944 K 45.43 % | 65.972 K -21.81 % | 84.377 K -17.52 % | 102.304 K -12.23 % | 116.565 K -11.58 % | 131.831 K 2.29 % | 128.885 K -5.92 % | 137.000 K 5.38 % | 130.000 K 7.44 % | 121.000 K 0.83 % | 120.000 K 23.71 % | 97.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 53.000 K -23.37 % | 69.160 K -7.05 % | 74.405 K -11.17 % | 83.763 K -13.83 % | 97.211 K 1.32 % | 95.944 K 45.43 % | 65.972 K -21.81 % | 84.377 K -17.52 % | 102.304 K -12.23 % | 116.565 K -11.58 % | 131.831 K 2.29 % | 128.885 K -5.92 % | 137.000 K 5.38 % | 130.000 K 7.44 % | 121.000 K 0.83 % | 120.000 K 23.71 % | 97.000 K |
| Property plant equipment net | 113.000 K -73.98 % | 434.277 K 0.48 % | 432.220 K 164.28 % | 163.549 K -42.14 % | 282.643 K 127.65 % | 124.155 K -22.76 % | 160.743 K -18.39 % | 196.970 K 12.40 % | 175.242 K 36.62 % | 128.272 K -39.08 % | 210.546 K 149.86 % | 84.265 K -4.24 % | 88.000 K -15.38 % | 104.000 K -20.00 % | 130.000 K -29.73 % | 185.000 K -7.96 % | 201.000 K |
| Total non current assets | 166.000 K -67.03 % | 503.437 K -0.63 % | 506.624 K 104.85 % | 247.311 K -34.89 % | 379.854 K 72.58 % | 220.099 K -2.92 % | 226.715 K -19.42 % | 281.347 K 1.37 % | 277.546 K 13.36 % | 244.837 K -28.49 % | 342.377 K 60.63 % | 213.150 K -5.27 % | 225.000 K -3.85 % | 234.000 K -6.77 % | 251.000 K -17.70 % | 305.000 K 2.35 % | 298.000 K |
| Other current assets | 261.000 K -63.73 % | 719.574 K 25.05 % | 575.434 K 63.25 % | 352.497 K -30.17 % | 504.809 K 9.68 % | 460.276 K 17.17 % | 392.816 K -5.14 % | 414.106 K -30.21 % | 593.384 K 37.40 % | 431.867 K 36.20 % | 317.088 K | 0.000 | 0.000 -100.00 % | 636.000 | 0.000 -100.00 % | 334.000 K -26.75 % | 456.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 173.000 K -86.07 % | 1.241 M -64.17 % | 3.465 M 772.61 % | 397.069 K -84.85 % | 2.621 M -51.49 % | 5.402 M 69.76 % | 3.182 M -44.45 % | 5.729 M 58.79 % | 3.608 M -20.69 % | 4.549 M 40.42 % | 3.239 M 81.11 % | 1.789 M -1.67 % | 1.819 M 169.88 % | 674.000 K -46.17 % | 1.252 M 1.46 % | 1.234 M -44.76 % | 2.234 M |
| Cash and short term investments | 173.000 K -86.07 % | 1.241 M -64.17 % | 3.465 M 772.61 % | 397.069 K -84.85 % | 2.621 M -51.49 % | 5.402 M 69.76 % | 3.182 M -44.45 % | 5.729 M 58.79 % | 3.608 M -20.69 % | 4.549 M 40.42 % | 3.239 M 81.11 % | 1.789 M -1.67 % | 1.819 M 169.88 % | 674.000 K -46.17 % | 1.252 M 1.46 % | 1.234 M -44.76 % | 2.234 M |
| Total current assets | 547.000 K -79.15 % | 2.624 M -43.55 % | 4.649 M 242.03 % | 1.359 M -64.00 % | 3.775 M -42.03 % | 6.513 M 57.08 % | 4.146 M -39.47 % | 6.849 M 39.19 % | 4.921 M -8.96 % | 5.405 M 37.21 % | 3.939 M 70.50 % | 2.310 M -6.42 % | 2.469 M 127.35 % | 1.086 M -32.21 % | 1.602 M 0.38 % | 1.596 M -40.76 % | 2.694 M |
| Inventory | 103.000 K -62.41 % | 274.045 K -3.47 % | 283.902 K -50.16 % | 569.589 K 47.47 % | 386.241 K -3.91 % | 401.945 K -16.87 % | 483.496 K -30.36 % | 694.288 K 15.66 % | 600.268 K 148.89 % | 241.175 K 17.74 % | 204.841 K 7.61 % | 190.352 K 27.75 % | 149.000 K 2 028.57 % | 7.000 K -30.00 % | 10.000 K -64.29 % | 28.000 K 600.00 % | 4.000 K |
| Net receivables | 10.000 K -97.43 % | 388.799 K -56.79 % | 899.733 K 129.27 % | 392.439 K -6.01 % | 417.536 K 68.25 % | 248.165 K 183.09 % | 87.663 K 610.69 % | 12.335 K -89.70 % | 119.735 K -75.60 % | 490.736 K 175.49 % | 178.132 K | 0.000 | 0.000 -100.00 % | 404.364 K 18.93 % | 340.000 K | 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 -100.00 % | 1.819 M 169.88 % | 674.000 K -46.17 % | 1.252 M 1.46 % | 1.234 M -44.76 % | 2.234 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 182.000 K 83.00 % | 99.456 K -56.85 % | 230.494 K 265.67 % | 63.034 K -33.95 % | 95.431 K 57.63 % | 60.540 K -36.02 % | 94.628 K -49.05 % | 185.739 K -28.62 % | 260.218 K -17.59 % | 315.748 K -8.83 % | 346.323 K 20.95 % | 286.339 K 61.97 % | 176.790 K 246.65 % | 51.000 K -54.87 % | 113.000 K 18.95 % | 95.000 K -17.39 % | 115.000 K |
| Tax payables | 92.000 K 110.95 % | 43.613 K 0.23 % | 43.514 K 49.15 % | 29.174 K -37.48 % | 46.665 K 0.87 % | 46.261 K 0.71 % | 45.934 K -17.82 % | 55.897 K -19.36 % | 69.320 K 17.30 % | 59.097 K 3.63 % | 57.029 K 6.09 % | 53.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 21.000 K -62.66 % | 56.246 K -55.83 % | 127.345 K 138.17 % | 53.467 K -67.51 % | 164.541 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 29.358 M -4.26 % | 30.663 M 9.49 % | 28.006 M 12.62 % | 24.868 M 0.00 % | 24.868 M 0.00 % | 24.868 M 21.28 % | 20.504 M 0.00 % | 20.504 M 30.48 % | 15.714 M 22.86 % | 12.791 M 48.22 % | 8.629 M 85.52 % | 4.651 M 44.72 % | 3.214 M -43.94 % | 5.733 M 0.12 % | 5.726 M 24.48 % | 4.600 M 1.88 % | 4.515 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 |
| 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 |
| Total assets | 713.000 K -77.20 % | 3.127 M -39.34 % | 5.155 M 220.91 % | 1.606 M -61.34 % | 4.155 M -38.28 % | 6.733 M 53.97 % | 4.373 M -38.67 % | 7.131 M 37.17 % | 5.199 M -7.99 % | 5.650 M 31.96 % | 4.282 M 69.67 % | 2.524 M -6.32 % | 2.694 M 104.09 % | 1.320 M -28.76 % | 1.853 M -2.52 % | 1.901 M -36.46 % | 2.992 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 817.075 K 147.48 % | -1.721 M -205.08 % | -564.112 K -18.70 % | -475.223 K -6 539.34 % | 7.380 K 108.86 % | -83.329 K 74.36 % | -324.946 K -264.85 % | 197.120 K 144.38 % | 80.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 21.000 K -91.05 % | 234.749 K -82.79 % | 1.364 M 2 510.52 % | 52.241 K -24.30 % | 69.012 K -21.74 % | 88.187 K 195.33 % | 29.861 K -72.84 % | 109.963 K 33.07 % | 82.636 K 47.96 % | 55.850 K -24.53 % | 74.003 K 252.37 % | -48.568 K -331.28 % | 21.000 K 320.00 % | 5.000 K -61.54 % | 13.000 K -84.52 % | 84.000 K -66.53 % | 251.000 K |
| Change in working capital | 1.029 M 197.83 % | -1.052 M -2 634.45 % | 41.501 K 145.68 % | -90.859 K -243.72 % | -26.434 K 72.34 % | -95.567 K -278.74 % | 53.468 K -75.13 % | 214.983 K 176.85 % | -279.756 K -104.93 % | -136.510 K 51.58 % | -281.920 K -172.78 % | 387.356 K 246.17 % | -265.000 K -191.07 % | 291.000 K 1 219.23 % | -26.000 K -139.39 % | 66.000 K 144.00 % | -150.000 K |
| Accounts receivables | 577.000 K 152.94 % | -1.090 M -186.55 % | -380.335 K -281.25 % | 209.838 K 1 817.87 % | -12.215 K 93.78 % | -196.365 K -175.53 % | -71.269 K -125.09 % | 284.003 K 299.38 % | 71.111 K 170.99 % | -100.176 K 57.13 % | -233.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 170.000 K 347.27 % | 38.008 K -84.99 % | 253.152 K 225.95 % | -200.998 K -572.29 % | 42.558 K -57.78 % | 100.798 K -19.19 % | 124.737 K 280.73 % | -69.020 K 80.33 % | -350.867 K -865.67 % | -36.334 K -150.77 % | -14.489 K 64.86 % | -41.227 K 70.97 % | -142.000 K -4 833.33 % | 3.000 K -83.33 % | 18.000 K 175.00 % | -24.000 K -220.00 % | 20.000 K |
| Accounts payables | 282.000 K 1 928.20 % | -15.425 K -109.14 % | 168.684 K 261.21 % | -104.636 K -2 695.14 % | 4.032 K 276.07 % | -2.290 K 98.35 % | -138.921 K 22.93 % | -180.243 K -86.65 % | -96.568 K | 0.000 -100.00 % | 233.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 15.425 K 164.07 % | -24.075 K -587.64 % | 4.937 K 108.12 % | -60.809 K -2 755.41 % | 2.290 K -99.18 % | 277.842 K -22.93 % | 360.486 K 86.65 % | 193.136 K | 0.000 100.00 % | -33.740 K -107.87 % | 428.583 K 448.44 % | -123.000 K -142.71 % | 288.000 K 754.55 % | -44.000 K -148.89 % | 90.000 K 152.94 % | -170.000 K |
| Other non cash items | 203.000 K 261.44 % | -125.740 K -107.66 % | 1.642 M 122.53 % | 737.846 K 61.33 % | 457.353 K 712.83 % | -74.630 K -68.87 % | -44.193 K 73.98 % | -169.811 K 38.44 % | -275.833 K -349.33 % | 110.628 K -41.93 % | 190.516 K -14.24 % | 222.163 K -7.43 % | 240.000 K | 0.000 -100.00 % | 206.000 K 37.33 % | 150.000 K 163.16 % | 57.000 K |
| Net cash provided by operating activities | -1.058 M 50.41 % | -2.133 M -33.08 % | -1.603 M 21.01 % | -2.030 M 19.97 % | -2.536 M 6.61 % | -2.716 M -10.80 % | -2.451 M 12.34 % | -2.796 M 26.86 % | -3.823 M -36.38 % | -2.803 M -22.90 % | -2.281 M -66.11 % | -1.373 M 32.46 % | -2.033 M -280.00 % | -535.000 K 46.82 % | -1.006 M -12.03 % | -898.000 K 4.97 % | -945.000 K |
| Investments in property plant and equipment | -2.000 K 99.04 % | -208.495 K 37.62 % | -334.217 K -245.37 % | -96.771 K 33.64 % | -145.827 K -94.11 % | -75.125 K 11.53 % | -84.916 K 35.36 % | -131.359 K 24.31 % | -173.551 K -265.19 % | -47.523 K 82.99 % | -279.331 K -145.10 % | -113.966 K -13.97 % | -100.000 K -104.08 % | -49.000 K 50.00 % | -98.000 K 41.32 % | -167.000 K -13.61 % | -147.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 -96.67 % | 1.500 K | 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 |
| 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 |
| Other investing activites | 50.000 K 1 546.34 % | -3.457 K 84.73 % | -22.646 K -213.96 % | -7.213 K 44.52 % | -13.001 K 67.87 % | -40.469 K -282.58 % | -10.578 K 19.12 % | -13.079 K 42.84 % | -22.883 K 19.41 % | -28.394 K -462.03 % | 7.843 K -25.25 % | 10.493 K -63.82 % | 29.000 K 314.29 % | 7.000 K -12.50 % | 8.000 K -88.73 % | 71.000 K -52.98 % | 151.000 K |
| Net cash used for investing activites | 48.000 K 122.65 % | -211.952 K 36.58 % | -334.217 K -245.37 % | -96.771 K 33.64 % | -145.827 K -26.15 % | -115.594 K -21.11 % | -95.444 K 33.23 % | -142.938 K 27.23 % | -196.434 K -158.75 % | -75.917 K 72.04 % | -271.488 K -162.38 % | -103.473 K -45.74 % | -71.000 K -69.05 % | -42.000 K 53.33 % | -90.000 K 6.25 % | -96.000 K -2 500.00 % | 4.000 K |
| Debt repayment | 0.000 100.00 % | -78.112 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 |
| Common stock issued | 0.000 -100.00 % | 200.000 K -96.36 % | 5.500 M | 0.000 | 0.000 -100.00 % | 5.500 M | 0.000 -100.00 % | 5.400 M 62.29 % | 3.327 M -25.62 % | 4.473 M 4.40 % | 4.285 M 176.98 % | 1.547 M -61.36 % | 4.003 M | 0.000 -100.00 % | 1.114 M | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing activites | -59.000 K -129.50 % | 200.000 K 140.41 % | -494.930 K -408.07 % | -97.414 K 2.15 % | -99.550 K 77.81 % | -448.685 K | 0.000 100.00 % | -340.187 K -36.56 % | -249.112 K 12.62 % | -285.102 K -1.24 % | -281.614 K -181.41 % | -100.074 K 86.75 % | -755.005 K | 0.000 | 0.000 100.00 % | -6.334 K 66.66 % | -19.000 K |
| Net cash used provided by financing activities | -59.000 K -148.41 % | 121.888 K -97.56 % | 5.005 M 5 237.94 % | -97.414 K 2.15 % | -99.550 K -101.97 % | 5.051 M | 0.000 -100.00 % | 5.060 M 64.37 % | 3.078 M -26.50 % | 4.188 M 4.63 % | 4.003 M 176.68 % | 1.447 M -55.45 % | 3.248 M | 0.000 -100.00 % | 1.114 M 18 666.67 % | -6.000 K 68.42 % | -19.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.068 M 51.97 % | -2.223 M -172.48 % | 3.068 M 237.96 % | -2.224 M 20.05 % | -2.781 M -225.29 % | 2.220 M 187.18 % | -2.546 M -220.06 % | 2.121 M 325.40 % | -940.954 K -171.87 % | 1.309 M -9.75 % | 1.451 M 4 977.96 % | -29.740 K -102.60 % | 1.144 M 298.27 % | -577.000 K -3 305.56 % | 18.000 K 101.80 % | -1.000 M -4.17 % | -960.000 K |
| Cash at beginning of period | 1.241 M -64.18 % | 3.465 M 772.61 % | 397.069 K -84.85 % | 2.621 M -51.49 % | 5.402 M 69.76 % | 3.182 M -44.45 % | 5.729 M 58.79 % | 3.608 M -20.69 % | 4.549 M 40.42 % | 3.239 M 81.11 % | 1.789 M -1.64 % | 1.818 M 169.78 % | 674.000 K -46.12 % | 1.251 M 1.38 % | 1.234 M -44.76 % | 2.234 M -30.06 % | 3.194 M |
| Cash at end of period | 173.000 K -86.07 % | 1.241 M -64.17 % | 3.465 M 772.61 % | 397.069 K -84.85 % | 2.621 M -51.49 % | 5.402 M 69.76 % | 3.182 M -44.45 % | 5.729 M 58.79 % | 3.608 M -20.69 % | 4.549 M 40.42 % | 3.239 M 81.11 % | 1.789 M -1.62 % | 1.818 M 169.73 % | 674.000 K -46.17 % | 1.252 M 1.46 % | 1.234 M -44.76 % | 2.234 M |
| Operating cash flow | -1.058 M 50.41 % | -2.133 M -33.08 % | -1.603 M 21.01 % | -2.030 M 19.97 % | -2.536 M 6.61 % | -2.716 M -10.80 % | -2.451 M 12.34 % | -2.796 M 26.86 % | -3.823 M -36.38 % | -2.803 M -22.90 % | -2.281 M -66.11 % | -1.373 M 32.46 % | -2.033 M -280.00 % | -535.000 K 46.82 % | -1.006 M -12.03 % | -898.000 K 4.97 % | -945.000 K |
| Capital expenditure | -13.000 K 93.76 % | -208.495 K 37.62 % | -334.217 K -245.37 % | -96.771 K 33.64 % | -145.827 K -94.11 % | -75.125 K 11.53 % | -84.916 K 35.36 % | -131.359 K 24.31 % | -173.551 K -265.19 % | -47.523 K 82.99 % | -279.331 K -145.10 % | -113.966 K -13.97 % | -100.000 K -104.08 % | -49.000 K 50.00 % | -98.000 K 41.32 % | -167.000 K -13.61 % | -147.000 K |
| Free CashFlow | -1.071 M 54.27 % | -2.342 M -20.88 % | -1.937 M 8.89 % | -2.126 M 20.72 % | -2.682 M 3.90 % | -2.791 M -10.05 % | -2.536 M 13.37 % | -2.927 M 26.75 % | -3.996 M -40.20 % | -2.851 M -11.35 % | -2.560 M -72.16 % | -1.487 M 30.28 % | -2.133 M -265.24 % | -584.000 K 47.10 % | -1.104 M -3.66 % | -1.065 M 2.47 % | -1.092 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 |
| 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 | 2010-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 352.596 K 152.93 % | 139.404 K -83.26 % | 832.783 K 13.32 % | 734.914 K 80.31 % | 407.591 K -18.37 % | 499.285 K 295.43 % | 126.265 K 75.39 % | 71.992 K -86.76 % | 543.697 K 65.55 % | 328.428 K 0.94 % | 325.354 K 28.65 % | 252.904 K 18.38 % | 213.630 K 65.75 % | 128.884 K -66.00 % | 379.108 K -19.69 % | 472.072 K -15.06 % | 555.777 K 144.80 % | 227.036 K -57.34 % | 532.228 K -12.89 % | 610.985 K 12.48 % | 543.208 K 48.73 % | 365.234 K 20.48 % | 303.140 K 0.00 % | 303.140 K 126.22 % | 134.000 K 0.00 % | 134.000 K 100.00 % | 67.000 K -48.46 % | 130.000 K -16.40 % | 155.500 K -12.52 % | 177.750 K 0.00 % | 177.750 K -66.67 % | 533.250 K |
| Net income | -1.518 M -40.79 % | -1.079 M 31.91 % | -1.584 M -124.77 % | -704.711 K 31.02 % | -1.022 M 51.51 % | -2.107 M -136.01 % | -892.709 K 39.68 % | -1.480 M -24.19 % | -1.192 M 25.03 % | -1.589 M -25.99 % | -1.262 M 16.03 % | -1.502 M -28.86 % | -1.166 M 21.06 % | -1.477 M -5.19 % | -1.404 M 17.30 % | -1.698 M 8.78 % | -1.861 M -11.88 % | -1.664 M -3.68 % | -1.605 M -14.64 % | -1.400 M -12.46 % | -1.245 M -19.60 % | -1.041 M -11.47 % | -933.535 K 0.00 % | -933.535 K 1.68 % | -949.500 K 0.00 % | -949.500 K -100.00 % | -474.750 K -42.89 % | -332.250 K -24.21 % | -267.500 K -14.32 % | -234.000 K 0.00 % | -234.000 K 66.67 % | -702.000 K |
| Income before tax | -1.437 M -23.93 % | -1.160 M 32.22 % | -1.711 M -107.65 % | -823.957 K 36.10 % | -1.289 M 38.80 % | -2.107 M -89.59 % | -1.111 M 24.87 % | -1.479 M 2.31 % | -1.514 M 4.74 % | -1.589 M -3.30 % | -1.539 M -2.31 % | -1.504 M -6.55 % | -1.411 M 4.44 % | -1.477 M 11.39 % | -1.667 M 4.15 % | -1.739 M 18.31 % | -2.129 M -21.24 % | -1.756 M -3.00 % | -1.705 M -17.23 % | -1.454 M -12.32 % | -1.295 M -16.51 % | -1.111 M -8.44 % | -1.025 M 0.00 % | -1.025 M 2.79 % | -1.054 M 0.00 % | -1.054 M -100.00 % | -527.000 K -44.38 % | -365.000 K -13.44 % | -321.750 K -19.06 % | -270.250 K 0.00 % | -270.250 K 66.67 % | -810.750 K |
| Income before tax ratio | -4.08 51.00 % | -8.32 -304.92 % | -2.05 -83.25 % | -1.12 64.56 % | -3.16 25.03 % | -4.22 52.05 % | -8.80 57.16 % | -20.55 -637.77 % | -2.78 42.46 % | -4.84 -2.34 % | -4.73 20.47 % | -5.95 10.00 % | -6.61 42.35 % | -11.46 -160.65 % | -4.40 -19.36 % | -3.68 3.82 % | -3.83 50.47 % | -7.73 -141.46 % | -3.20 -34.57 % | -2.38 0.14 % | -2.38 21.66 % | -3.04 10.00 % | -3.38 0.00 % | -3.38 57.03 % | -7.87 0.00 % | -7.87 0.00 % | -7.87 -180.15 % | -2.81 -35.69 % | -2.07 -36.09 % | -1.52 0.00 % | -1.52 0.00 % | -1.52 |
| EBITDA | -1.659 M -56.15 % | -1.062 M 40.01 % | -1.771 M -154.65 % | -695.410 K 41.10 % | -1.181 M 41.30 % | -2.012 M -100.25 % | -1.005 M 26.51 % | -1.367 M 2.11 % | -1.397 M 5.07 % | -1.471 M 0.65 % | -1.481 M -2.38 % | -1.446 M -7.45 % | -1.346 M 4.41 % | -1.408 M 11.87 % | -1.598 M 4.29 % | -1.670 M 18.42 % | -2.047 M -22.00 % | -1.677 M -2.99 % | -1.629 M -19.38 % | -1.364 M -12.54 % | -1.212 M -15.35 % | -1.051 M -9.28 % | -961.775 K 0.00 % | -961.775 K 3.82 % | -1.000 M 0.00 % | -1.000 M -100.00 % | -500.000 K -52.44 % | -328.000 K -16.42 % | -281.750 K -18.38 % | -238.000 K 0.00 % | -238.000 K 72.49 % | -865.000 K |
| Net income ratio | -4.31 44.34 % | -7.74 -306.76 % | -1.90 -98.36 % | -0.96 61.74 % | -2.51 40.60 % | -4.22 40.31 % | -7.07 65.61 % | -20.56 -837.94 % | -2.19 54.71 % | -4.84 -24.81 % | -3.88 34.73 % | -5.94 -8.85 % | -5.46 52.38 % | -11.46 -209.42 % | -3.70 -2.98 % | -3.60 -7.40 % | -3.35 54.30 % | -7.33 -143.06 % | -3.01 -31.60 % | -2.29 0.02 % | -2.29 19.58 % | -2.85 7.48 % | -3.08 0.00 % | -3.08 56.54 % | -7.09 0.00 % | -7.09 0.00 % | -7.09 -177.25 % | -2.56 -48.57 % | -1.72 -30.67 % | -1.32 0.00 % | -1.32 0.00 % | -1.32 |
| Ratio EBITDA | -4.70 38.26 % | -7.62 -258.35 % | -2.13 -124.73 % | -0.95 67.34 % | -2.90 28.10 % | -4.03 49.36 % | -7.96 58.10 % | -18.99 -639.26 % | -2.57 42.66 % | -4.48 1.58 % | -4.55 20.42 % | -5.72 9.24 % | -6.30 42.33 % | -10.93 -159.23 % | -4.21 -19.18 % | -3.54 3.96 % | -3.68 50.16 % | -7.39 -141.44 % | -3.06 -37.04 % | -2.23 -0.05 % | -2.23 22.44 % | -2.88 9.30 % | -3.17 0.00 % | -3.17 57.49 % | -7.46 0.00 % | -7.46 0.00 % | -7.46 -195.78 % | -2.52 -39.25 % | -1.81 -35.32 % | -1.34 0.00 % | -1.34 17.46 % | -1.62 |
| Gross profit ratio | 0.47 1 178.05 % | -0.04 -110.13 % | 0.43 2.64 % | 0.42 44.00 % | 0.29 87.75 % | 0.16 149.09 % | -0.32 66.53 % | -0.95 -341.58 % | 0.39 52.27 % | 0.26 -36.66 % | 0.41 -6.12 % | 0.43 29.76 % | 0.33 -14.06 % | 0.39 13.17 % | 0.34 -5.92 % | 0.36 -6.04 % | 0.39 -1.05 % | 0.39 7.35 % | 0.37 -10.31 % | 0.41 15.51 % | 0.35 -5.01 % | 0.37 125.55 % | -1.45 0.00 % | -1.45 62.84 % | -3.91 0.00 % | -3.91 0.00 % | -3.91 -110.52 % | -1.86 -166.68 % | 2.78 17.78 % | 2.36 0.00 % | 2.36 0.00 % | 2.36 |
| Weighted average shs out dil | 10.178 M 0.58 % | 10.119 M -0.58 % | 10.178 M 1.18 % | 10.060 M 3.32 % | 9.736 M 21.96 % | 7.983 M 993.34 % | 730.184 K 0.00 % | 730.184 K 0.00 % | 730.184 K 0.00 % | 730.184 K -0.48 % | 733.680 K 140.73 % | 304.770 K 5.03 % | 290.184 K 0.00 % | 290.184 K 31.15 % | 221.254 K 88.49 % | 117.384 K 8.89 % | 107.798 K 6.30 % | 101.412 K 10.38 % | 91.874 K 9.34 % | 84.026 K -0.69 % | 84.609 K 19.96 % | 70.531 K -99.91 % | 81.871 M 0.00 % | 81.871 M 17.93 % | 69.426 M 0.00 % | 69.426 M 100.00 % | 34.713 M 0.00 % | 34.713 M 38.77 % | 25.015 M 0.00 % | 25.015 M 0.00 % | 25.015 M 0.00 % | 25.015 M |
| Weighted average shs out | 10.178 M 0.58 % | 10.119 M -0.58 % | 10.178 M 1.18 % | 10.060 M 3.32 % | 9.737 M 21.96 % | 7.983 M 993.34 % | 730.184 K 0.00 % | 730.184 K 0.00 % | 730.184 K 0.00 % | 730.184 K -0.48 % | 733.680 K 140.73 % | 304.770 K 5.03 % | 290.184 K 0.00 % | 290.184 K 31.15 % | 221.254 K 88.49 % | 117.384 K 8.89 % | 107.798 K 6.30 % | 101.412 K 10.38 % | 91.874 K 9.34 % | 84.026 K -0.69 % | 84.609 K 19.96 % | 70.530 K -99.91 % | 81.871 M 0.00 % | 81.871 M 17.93 % | 69.426 M 0.00 % | 69.426 M 100.00 % | 34.713 M 0.00 % | 34.713 M 38.77 % | 25.015 M 0.00 % | 25.015 M 0.00 % | 25.015 M 0.00 % | 25.015 M |
| EPS diluted | -0.15 -36.36 % | -0.11 31.25 % | -0.16 -128.25 % | -0.07 29.90 % | -0.10 61.54 % | -0.26 78.69 % | -1.22 39.90 % | -2.03 -24.54 % | -1.63 25.23 % | -2.18 -26.74 % | -1.72 65.11 % | -4.93 -22.64 % | -4.02 21.02 % | -5.09 19.84 % | -6.35 56.09 % | -14.46 16.27 % | -17.27 -5.30 % | -16.40 6.07 % | -17.46 -4.80 % | -16.66 -13.26 % | -14.71 0.27 % | -14.75 -64 592.98 % | -0.02 0.00 % | -0.02 16.79 % | -0.03 0.00 % | -0.03 -100.00 % | -0.01 26.34 % | -0.02 -73.83 % | -0.01 -13.83 % | -0.01 0.00 % | -0.01 66.43 % | -0.03 |
| Earnings per share | -0.15 -36.36 % | -0.11 31.25 % | -0.16 -128.25 % | -0.07 29.90 % | -0.10 61.54 % | -0.26 78.69 % | -1.22 39.90 % | -2.03 -24.54 % | -1.63 25.23 % | -2.18 -26.74 % | -1.72 65.11 % | -4.93 -22.64 % | -4.02 21.02 % | -5.09 19.84 % | -6.35 56.09 % | -14.46 16.27 % | -17.27 -5.30 % | -16.40 6.07 % | -17.46 -4.80 % | -16.66 -13.26 % | -14.71 0.27 % | -14.75 -64 592.98 % | -0.02 0.00 % | -0.02 16.79 % | -0.03 0.00 % | -0.03 -100.00 % | -0.01 26.34 % | -0.02 -73.83 % | -0.01 -13.83 % | -0.01 0.00 % | -0.01 66.43 % | -0.03 |
| Gross profit | 166.058 K 2 826.73 % | -6.090 K -101.69 % | 359.317 K 16.31 % | 308.933 K 159.64 % | 118.985 K 53.27 % | 77.631 K 294.11 % | -39.993 K 41.30 % | -68.136 K -131.99 % | 213.004 K 152.08 % | 84.499 K -36.06 % | 132.149 K 20.77 % | 109.424 K 53.61 % | 71.234 K 42.45 % | 50.007 K -61.53 % | 129.973 K -24.45 % | 172.028 K -20.19 % | 215.557 K 142.24 % | 88.986 K -54.21 % | 194.319 K -21.87 % | 248.714 K 29.93 % | 191.427 K 41.28 % | 135.492 K 130.79 % | -440.104 K 0.00 % | -440.104 K 15.93 % | -523.500 K 0.00 % | -523.500 K -100.00 % | -261.750 K -8.50 % | -241.250 K -155.75 % | 432.750 K 3.04 % | 420.000 K 0.00 % | 420.000 K -66.67 % | 1.260 M |
| Income tax expense | 81.207 K 0.00 % | 81.207 K 163.95 % | -126.978 K -6.48 % | -119.246 K 55.47 % | -267.785 K -371.25 % | 98.722 K 145.17 % | -218.568 K -25 603.85 % | 857.000 100.27 % | -322.442 K | 0.000 -100.00 % | 277.076 K 18 787.25 % | 1.467 K -99.40 % | 245.479 K | 0.000 -100.00 % | 262.710 K 539.06 % | 41.109 K -84.62 % | 267.374 K 190.48 % | 92.047 K -7.95 % | 100.000 K 83.78 % | 54.414 K 8.83 % | 50.000 K -29.09 % | 70.516 K 177.42 % | -91.082 K 0.00 % | -91.082 K 12.84 % | -104.500 K 0.00 % | -104.500 K -100.00 % | -52.250 K -59.54 % | -32.750 K 39.63 % | -54.250 K -49.66 % | -36.250 K 0.00 % | -36.250 K 66.67 % | -108.750 K |
| Cost of revenue | 186.538 K 28.21 % | 145.494 K -69.27 % | 473.466 K 11.15 % | 425.981 K 47.60 % | 288.606 K -31.55 % | 421.654 K 153.61 % | 166.258 K 18.65 % | 140.128 K -57.63 % | 330.693 K 35.57 % | 243.929 K 26.25 % | 193.205 K 34.66 % | 143.480 K 0.76 % | 142.396 K 80.53 % | 78.877 K -68.34 % | 249.135 K -16.97 % | 300.044 K -11.81 % | 340.220 K 146.45 % | 138.050 K -59.15 % | 337.909 K -6.72 % | 362.271 K 2.98 % | 351.781 K 53.12 % | 229.742 K -69.09 % | 743.244 K 0.00 % | 743.244 K 13.04 % | 657.500 K 0.00 % | 657.500 K 100.00 % | 328.750 K -11.45 % | 371.250 K 233.90 % | -277.250 K -14.45 % | -242.250 K 0.00 % | -242.250 K 66.67 % | -726.750 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.789 K -40.37 % | 110.328 K 182.63 % | 39.036 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.854 M 139.68 % | 773.726 K -11.25 % | 871.798 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 |
| Other expenses | 0.000 -100.00 % | 852.726 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.819 M 56.11 % | 1.165 M -0.65 % | 1.173 M 3.27 % | 1.136 M -20.51 % | 1.429 M -36.01 % | 2.233 M 92.03 % | 1.163 M -17.51 % | 1.410 M -18.71 % | 1.734 M 2.78 % | 1.687 M -0.42 % | 1.694 M 4.53 % | 1.621 M 8.60 % | 1.493 M -2.83 % | 1.536 M -14.69 % | 1.800 M -6.23 % | 1.920 M -18.35 % | 2.351 M 26.95 % | 1.852 M -2.59 % | 1.901 M 11.46 % | 1.706 M 14.36 % | 1.492 M 19.45 % | 1.249 M 111.74 % | 589.758 K 0.00 % | 589.758 K 393.41 % | -201.000 K 0.00 % | -201.000 K -100.00 % | -100.500 K -120.24 % | 496.500 K 13.88 % | 436.000 K -0.40 % | 437.750 K 0.00 % | 437.750 K -82.31 % | 2.474 M |
| Cost and expenses | 2.006 M 53.01 % | 1.311 M -20.39 % | 1.647 M 5.42 % | 1.562 M -9.06 % | 1.717 M -35.30 % | 2.655 M 99.74 % | 1.329 M -14.24 % | 1.550 M -24.94 % | 2.065 M 6.92 % | 1.931 M 2.31 % | 1.887 M 6.98 % | 1.764 M 7.91 % | 1.635 M 1.25 % | 1.615 M -21.21 % | 2.050 M -7.68 % | 2.220 M -17.52 % | 2.692 M 35.24 % | 1.990 M -11.12 % | 2.239 M 8.27 % | 2.068 M 12.19 % | 1.843 M 24.68 % | 1.479 M 10.92 % | 1.333 M 0.00 % | 1.333 M 10.85 % | 1.203 M 0.00 % | 1.203 M 100.00 % | 601.250 K 21.53 % | 494.750 K -0.05 % | 495.000 K 1.90 % | 485.750 K 0.00 % | 485.750 K -66.67 % | 1.457 M |
| Research and development expenses | 0.000 -100.00 % | 312.637 K 42.44 % | 219.491 K 0.00 % | 219.491 K -48.40 % | 425.390 K 36.01 % | 312.755 K 12.19 % | 278.780 K -44.11 % | 498.817 K -18.24 % | 610.119 K 37.89 % | 442.473 K 4.60 % | 423.016 K -6.24 % | 451.169 K 7.19 % | 420.896 K -10.96 % | 472.683 K -57.65 % | 1.116 M | 0.000 -100.00 % | 1.387 M | 0.000 -100.00 % | 636.989 K | 0.000 -100.00 % | 927.379 K | 0.000 | 0.000 | 0.000 -100.00 % | 657.500 K 0.00 % | 657.500 K 100.00 % | 328.750 K -11.45 % | 371.250 K 33.90 % | 277.250 K 14.45 % | 242.250 K 0.00 % | 242.250 K -66.67 % | 726.750 K |
| Selling general and administrative expenses | 1.819 M 157.77 % | 705.758 K -39.84 % | 1.173 M 28.01 % | 916.378 K -8.68 % | 1.003 M -47.74 % | 1.920 M 117.21 % | 884.054 K -2.94 % | 910.834 K -18.96 % | 1.124 M -9.70 % | 1.245 M 2 700.83 % | 44.438 K 1.57 % | 43.749 K 683.19 % | 5.586 K -76.99 % | 24.275 K -58.78 % | 58.894 K 15.32 % | 51.069 K -97.38 % | 1.949 M -4.07 % | 2.031 M 24.46 % | 1.632 M -8.58 % | 1.785 M 13.56 % | 1.572 M 10.32 % | 1.425 M 141.63 % | 589.758 K 0.00 % | 589.758 K 168.70 % | -858.500 K 0.00 % | -858.500 K -100.00 % | -429.250 K -200.00 % | 429.250 K 170.39 % | 158.750 K -18.80 % | 195.500 K 0.00 % | 195.500 K 200.00 % | -195.500 K |
| Interest income | 0.000 -100.00 % | 11.719 K -12.75 % | 13.431 K 89.62 % | 7.083 K 117.67 % | 3.254 K 9.08 % | 2.983 K 8 673.53 % | 34.000 -99.22 % | 4.359 K -68.81 % | 13.976 K -35.62 % | 21.710 K -7.67 % | 23.514 K 212.19 % | 7.532 K -23.74 % | 9.877 K 11.38 % | 8.868 K 150.79 % | 3.536 K -60.69 % | 8.996 K 25.19 % | 7.186 K -3.78 % | 7.468 K 198.48 % | 2.502 K -19.13 % | 3.094 K -45.44 % | 5.671 K 161.10 % | 2.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 K |
| Interest expense | 4.127 K | 0.000 | 0.000 -100.00 % | 4.104 K 34.56 % | 3.050 K 96.27 % | 1.554 K -69.59 % | 5.111 K -9.76 % | 5.664 K -19.83 % | 7.065 K -17.37 % | 8.550 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 |
| Depreciation and amortization | -5.592 K -105.12 % | 109.171 K -30.32 % | 156.674 K 25.90 % | 124.443 K 17.79 % | 105.646 K 12.72 % | 93.722 K -7.76 % | 101.607 K -4.53 % | 106.431 K -3.69 % | 110.513 K 0.67 % | 109.780 K 89.73 % | 57.860 K -11.06 % | 65.055 K -13.49 % | 75.200 K -3.27 % | 77.743 K 7.20 % | 72.521 K -7.51 % | 78.407 K -12.14 % | 89.240 K 4.14 % | 85.690 K 9.43 % | 78.305 K -15.59 % | 92.771 K 5.58 % | 87.870 K 41.19 % | 62.234 K -0.96 % | 62.840 K 0.00 % | 62.840 K 16.37 % | 54.000 K 0.00 % | 54.000 K 100.00 % | 27.000 K -34.15 % | 41.000 K 2.50 % | 40.000 K 24.03 % | 32.250 K 0.00 % | 32.250 K -66.67 % | 96.750 K |
| Operating income | -1.653 M -41.12 % | -1.171 M -43.96 % | -813.730 K 1.60 % | -826.940 K 36.87 % | -1.310 M 39.23 % | -2.155 M -79.19 % | -1.203 M 18.61 % | -1.478 M 2.84 % | -1.521 M 5.09 % | -1.603 M -2.59 % | -1.562 M -3.36 % | -1.511 M -6.34 % | -1.421 M 4.35 % | -1.486 M 11.04 % | -1.670 M 4.44 % | -1.748 M 18.16 % | -2.136 M -21.14 % | -1.763 M -3.29 % | -1.707 M -17.15 % | -1.457 M -12.06 % | -1.300 M -16.80 % | -1.113 M -8.65 % | -1.025 M 0.00 % | -1.025 M 2.79 % | -1.054 M 0.00 % | -1.054 M -100.00 % | -527.000 K -41.67 % | -372.000 K -15.62 % | -321.750 K -19.06 % | -270.250 K 0.00 % | -270.250 K 71.90 % | -961.750 K |
| Operating income ratio | -4.69 44.21 % | -8.40 -760.01 % | -0.98 13.16 % | -1.13 64.99 % | -3.21 25.55 % | -4.32 54.68 % | -9.53 53.59 % | -20.53 -633.77 % | -2.80 42.67 % | -4.88 -1.63 % | -4.80 19.66 % | -5.98 10.17 % | -6.65 42.29 % | -11.53 -161.66 % | -4.41 -19.00 % | -3.70 3.65 % | -3.84 50.52 % | -7.77 -142.13 % | -3.21 -34.48 % | -2.38 0.37 % | -2.39 21.47 % | -3.05 9.82 % | -3.38 0.00 % | -3.38 57.03 % | -7.87 0.00 % | -7.87 0.00 % | -7.87 -174.88 % | -2.86 -38.30 % | -2.07 -36.09 % | -1.52 0.00 % | -1.52 15.70 % | -1.80 |
| Total other income expenses net | 215.918 K 1 742.46 % | 11.719 K -12.75 % | 13.431 K 350.86 % | 2.979 K 1 360.29 % | 204.000 -85.72 % | 1.429 K 128.15 % | -5.077 K -289.94 % | -1.302 K -118.84 % | 6.911 K -47.50 % | 13.164 K -44.02 % | 23.514 K 212.19 % | 7.532 K -23.74 % | 9.877 K 11.38 % | 8.868 K 150.79 % | 3.536 K -60.69 % | 8.996 K -99.49 % | 1.770 M 847.98 % | 186.746 K 7 363.87 % | 2.502 K -19.13 % | 3.094 K 100.13 % | -2.408 M -110 958.47 % | 2.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 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 | 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 | 2010-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-11-30 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -152.000 K 72.29 % | -548.511 K 53.72 % | -1.185 M 52.02 % | -2.470 M 25.98 % | -3.338 M 25.29 % | -4.467 M -1 200.08 % | -343.602 K 75.72 % | -1.415 M 42.38 % | -2.456 M 36.43 % | -3.864 M 28.48 % | -5.402 M 22.35 % | -6.957 M -118.63 % | -3.182 M 21.98 % | -4.079 M 28.80 % | -5.729 M -193.10 % | -1.954 M 45.82 % | -3.608 M -35.89 % | -2.655 M 41.64 % | -4.549 M -151.07 % | -1.812 M 44.07 % | -3.239 M 32.42 % | -4.793 M -168.00 % | -1.789 M 18.33 % | -2.190 M -20.40 % | -1.819 M 40.90 % | -3.078 M -356.68 % | -674.000 K 46.17 % | -1.252 M -1.46 % | -1.234 M 44.76 % | -2.234 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 21.000 K -45.47 % | 38.513 K -31.53 % | 56.246 K -39.07 % | 92.319 K -27.50 % | 127.345 K 688.86 % | 16.143 K -69.81 % | 53.467 K -55.18 % | 119.288 K -27.50 % | 164.541 K -20.72 % | 207.532 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.316 M -3.53 % | 2.401 M -14.78 % | 2.817 M -2.48 % | 2.889 M 5.31 % | 2.743 M 745.94 % | 324.264 K -26.05 % | 438.509 K 6.30 % | 412.539 K 9.37 % | 377.200 K 9.08 % | 345.805 K 11.72 % | 309.540 K 13.23 % | 273.380 K 7.55 % | 254.200 K -15.85 % | 302.069 K 24.22 % | 243.173 K -45.39 % | 445.257 K -7.78 % | 482.808 K 10.06 % | 438.661 K 7.32 % | 408.742 K 6.77 % | 382.812 K 10.66 % | 345.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -29.850 M 2.67 % | -30.669 M -3.35 % | -29.675 M -3.70 % | -28.617 M -2.11 % | -28.024 M -3.78 % | -27.003 M -7.62 % | -25.090 M -3.11 % | -24.332 M -6.45 % | -22.858 M -5.50 % | -21.666 M -7.90 % | -20.079 M -6.66 % | -18.826 M -8.63 % | -17.331 M -7.30 % | -16.151 M -9.53 % | -14.746 M -10.52 % | -13.342 M -12.14 % | -11.898 M -16.16 % | -10.242 M -19.39 % | -8.579 M -23.01 % | -6.974 M -25.11 % | -5.574 M -28.74 % | -4.330 M -24.42 % | -3.480 M -39.09 % | -2.502 M -46.06 % | -1.713 M -97.58 % | -867.000 K 82.15 % | -4.857 M -19.93 % | -4.050 M -39.94 % | -2.894 M -58.75 % | -1.823 M |
| Common stock | 636.000 K -63.27 % | 1.731 M 0.00 % | 1.731 M 0.00 % | 1.731 M 1.67 % | 1.703 M 0.00 % | 1.703 M 49.26 % | 1.141 M 0.00 % | 1.141 M 0.00 % | 1.141 M 0.00 % | 1.141 M 0.00 % | 1.141 M 0.00 % | 1.141 M 151.63 % | 453.413 K 0.00 % | 453.413 K 0.00 % | 453.413 K 147.21 % | 183.413 K 0.00 % | 183.413 K 15.75 % | 158.463 K 0.21 % | 158.133 K 20.33 % | 131.416 K 0.11 % | 131.271 K 0.00 % | 131.271 K 23.43 % | 106.349 K 0.33 % | 106.000 K 9.28 % | 97.000 K 3.19 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 144.000 K -91.22 % | 1.641 M -39.66 % | 2.719 M -35.17 % | 4.195 M -8.28 % | 4.573 M -16.08 % | 5.449 M 338.40 % | 1.243 M -41.23 % | 2.115 M -40.65 % | 3.563 M -24.50 % | 4.720 M -24.79 % | 6.275 M -16.24 % | 7.493 M 92.12 % | 3.900 M -22.93 % | 5.060 M -22.31 % | 6.513 M 132.73 % | 2.799 M -37.05 % | 4.445 M 37.89 % | 3.224 M -32.97 % | 4.809 M 117.56 % | 2.210 M -38.07 % | 3.569 M -25.20 % | 4.772 M 168.49 % | 1.777 M -34.92 % | 2.731 M 21.59 % | 2.246 M -31.52 % | 3.280 M 274.43 % | 876.000 K -47.73 % | 1.676 M -1.76 % | 1.706 M -36.63 % | 2.692 M |
| Other non current liabilities | 29.000 K -80.49 % | 148.650 K 28.83 % | 115.385 K 9.84 % | 105.044 K 5.09 % | 99.959 K 2.76 % | 97.278 K -21.57 % | 124.035 K -22.00 % | 159.029 K 16.29 % | 136.748 K 0.23 % | 136.434 K -20.08 % | 170.703 K 12.80 % | 151.337 K -17.80 % | 184.114 K -4.98 % | 193.769 K 2.09 % | 189.805 K -5.26 % | 200.350 K 37.93 % | 145.257 K 58.46 % | 91.667 K 37.50 % | 66.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 13.000 K -36.84 % | 20.584 K 518.51 % | 3.328 K -82.13 % | 18.620 K -66.84 % | 56.158 K | 0.000 -100.00 % | 1.097 K -99.08 % | 119.288 K -27.50 % | 164.541 K -20.72 % | 207.532 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 |
| Total non current liabilities | 42.000 K -75.18 % | 169.234 K 42.56 % | 118.713 K -4.00 % | 123.664 K -20.79 % | 156.117 K 60.49 % | 97.278 K -22.26 % | 125.132 K -55.04 % | 278.317 K -7.62 % | 301.289 K -12.41 % | 343.966 K 101.50 % | 170.703 K 12.80 % | 151.337 K -17.80 % | 184.114 K -4.98 % | 193.769 K 2.09 % | 189.805 K -5.26 % | 200.350 K 37.93 % | 145.257 K 58.46 % | 91.667 K 37.50 % | 66.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 245.000 K | 0.000 -100.00 % | 93.376 K | 0.000 -100.00 % | 80.603 K -27.46 % | 111.120 K 18.57 % | 93.719 K -43.49 % | 165.853 K 11.71 % | 148.467 K | 0.000 -100.00 % | 179.730 K | 0.000 -100.00 % | 148.259 K | 0.000 -100.00 % | 186.106 K | 0.000 -100.00 % | 278.447 K | 0.000 -100.00 % | 399.298 K | 0.000 -100.00 % | 309.211 K | 0.000 -100.00 % | 406.208 K | 0.000 -100.00 % | 271.210 K | 0.000 -100.00 % | 393.000 K 514.06 % | 64.000 K -36.00 % | 100.000 K -45.95 % | 185.000 K |
| Deferred revenue | 0.000 100.00 % | -17.929 K 66.12 % | -52.918 K 28.20 % | -73.699 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 |
| Short term debt | 8.000 K -55.38 % | 17.929 K -66.12 % | 52.918 K -28.20 % | 73.699 K 3.53 % | 71.187 K 340.98 % | 16.143 K -69.18 % | 52.370 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 |
| Total current liabilities | 527.000 K 122.44 % | 236.913 K -18.13 % | 289.363 K -36.13 % | 453.081 K 6.41 % | 425.798 K 62.84 % | 261.489 K 9.73 % | 238.297 K -29.86 % | 339.743 K 16.93 % | 290.563 K -12.45 % | 331.875 K 15.83 % | 286.531 K 12.10 % | 255.614 K -11.50 % | 288.821 K 38.61 % | 208.364 K -51.29 % | 427.742 K -26.71 % | 583.632 K -4.01 % | 607.985 K -3.01 % | 626.837 K -19.03 % | 774.143 K 33.59 % | 579.505 K -18.67 % | 712.563 K -17.63 % | 865.111 K 15.92 % | 746.303 K 122.78 % | 335.000 K -25.22 % | 448.000 K 2.52 % | 437.000 K -1.58 % | 444.000 K 150.85 % | 177.000 K -9.23 % | 195.000 K -35.00 % | 300.000 K |
| Total liabilities | 569.000 K 40.10 % | 406.147 K -0.47 % | 408.076 K -29.25 % | 576.746 K -0.89 % | 581.916 K 62.20 % | 358.768 K -1.28 % | 363.429 K -41.20 % | 618.061 K 4.43 % | 591.852 K -12.43 % | 675.841 K 47.81 % | 457.234 K 12.36 % | 406.951 K -13.95 % | 472.935 K 17.61 % | 402.133 K -34.88 % | 617.547 K -21.23 % | 783.982 K 4.08 % | 753.242 K 4.83 % | 718.504 K -14.55 % | 840.810 K 45.09 % | 579.505 K -18.67 % | 712.563 K -17.63 % | 865.111 K 15.92 % | 746.303 K 122.78 % | 335.000 K -25.22 % | 448.000 K 2.52 % | 437.000 K -1.58 % | 444.000 K 150.85 % | 177.000 K -9.23 % | 195.000 K -35.00 % | 300.000 K |
| Other non current assets | 0.000 100.00 % | -385.173 K 23.49 % | -503.437 K -11.00 % | -453.533 K 10.48 % | -506.625 K -147.16 % | -204.975 K 17.12 % | -247.312 K 25.00 % | -329.740 K 13.19 % | -379.854 K 6.21 % | -405.010 K -84.01 % | -220.099 K -14.99 % | -191.409 K 15.57 % | -226.715 K 3.85 % | -235.797 K 16.19 % | -281.347 K -21.78 % | -231.024 K 16.76 % | -277.546 K 10.18 % | -308.997 K -26.21 % | -244.837 K 13.36 % | -282.583 K 17.46 % | -342.377 K -35.78 % | -252.158 K | 0.000 | 0.000 100.00 % | -1.819 M | 0.000 100.00 % | -674.000 K 46.17 % | -1.252 M -1.46 % | -1.234 M 44.76 % | -2.234 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 53.000 K -12.46 % | 60.546 K -12.46 % | 69.160 K 3.79 % | 66.637 K -10.44 % | 74.405 K -3.74 % | 77.294 K -7.72 % | 83.763 K -10.99 % | 94.110 K -3.19 % | 97.211 K -7.06 % | 104.596 K 9.02 % | 95.944 K 53.02 % | 62.700 K -4.96 % | 65.972 K -12.08 % | 75.040 K -11.07 % | 84.377 K -9.33 % | 93.056 K -9.04 % | 102.304 K -1.96 % | 104.350 K -10.48 % | 116.565 K -1.35 % | 118.164 K -10.37 % | 131.831 K -2.25 % | 134.859 K 4.64 % | 128.885 K -12.32 % | 147.000 K 7.30 % | 137.000 K -10.46 % | 153.000 K 17.69 % | 130.000 K 7.44 % | 121.000 K 0.83 % | 120.000 K 23.71 % | 97.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 53.000 K -12.46 % | 60.546 K -12.46 % | 69.160 K 3.79 % | 66.637 K -10.44 % | 74.405 K -3.74 % | 77.294 K -7.72 % | 83.763 K -10.99 % | 94.110 K -3.19 % | 97.211 K -7.06 % | 104.596 K 9.02 % | 95.944 K 53.02 % | 62.700 K -4.96 % | 65.972 K -12.08 % | 75.040 K -11.07 % | 84.377 K -9.33 % | 93.056 K -9.04 % | 102.304 K -1.96 % | 104.350 K -10.48 % | 116.565 K -1.35 % | 118.164 K -10.37 % | 131.831 K -2.25 % | 134.859 K 4.64 % | 128.885 K -12.32 % | 147.000 K 7.30 % | 137.000 K -10.46 % | 153.000 K 17.69 % | 130.000 K 7.44 % | 121.000 K 0.83 % | 120.000 K 23.71 % | 97.000 K |
| Property plant equipment net | 113.000 K -65.19 % | 324.627 K -25.25 % | 434.277 K 12.25 % | 386.896 K -10.49 % | 432.220 K 238.52 % | 127.681 K -21.93 % | 163.549 K -30.59 % | 235.630 K -16.63 % | 282.643 K -5.92 % | 300.414 K 141.97 % | 124.155 K -3.54 % | 128.709 K -19.93 % | 160.743 K -0.01 % | 160.757 K -18.39 % | 196.970 K 42.76 % | 137.968 K -21.27 % | 175.242 K -14.37 % | 204.647 K 59.54 % | 128.272 K -21.98 % | 164.419 K -21.91 % | 210.546 K 79.50 % | 117.299 K 39.20 % | 84.265 K 23.92 % | 68.000 K -22.73 % | 88.000 K -1.12 % | 89.000 K -14.42 % | 104.000 K -20.00 % | 130.000 K -29.73 % | 185.000 K -7.96 % | 201.000 K |
| Total non current assets | 166.000 K -56.90 % | 385.173 K -23.49 % | 503.437 K 11.00 % | 453.533 K -10.48 % | 506.624 K 147.16 % | 204.976 K -17.12 % | 247.311 K -25.00 % | 329.740 K -13.19 % | 379.854 K -6.21 % | 405.009 K 84.01 % | 220.099 K 14.99 % | 191.409 K -15.57 % | 226.715 K -3.85 % | 235.797 K -16.19 % | 281.347 K 21.78 % | 231.024 K -16.76 % | 277.546 K -10.18 % | 308.997 K 26.21 % | 244.837 K -13.36 % | 282.583 K -17.46 % | 342.377 K 35.78 % | 252.158 K 18.30 % | 213.150 K -0.86 % | 215.000 K -4.44 % | 225.000 K -7.02 % | 242.000 K 3.42 % | 234.000 K -6.77 % | 251.000 K -17.70 % | 305.000 K 2.35 % | 298.000 K |
| Other current assets | 261.000 K | 0.000 -100.00 % | 719.574 K 85.92 % | 387.032 K -32.74 % | 575.434 K 35.44 % | 424.872 K 20.53 % | 352.497 K 59.22 % | 221.385 K -56.14 % | 504.809 K 82.19 % | 277.076 K -39.80 % | 460.276 K 162 069 014 084 506 944.00 % | 0.000 -100.00 % | 392.816 K 49.52 % | 262.710 K -36.56 % | 414.106 K | 0.000 -100.00 % | 593.384 K 534 472 792 257 522 816.00 % | 0.000 -100.00 % | 431.867 K 777 982 424 109 445 504.00 % | 0.000 -100.00 % | 317.088 K 956.96 % | 30.000 K -83.34 % | 180.030 K | 0.000 -100.00 % | 274.226 K | 0.000 -100.00 % | 636.000 | 0.000 -100.00 % | 334.000 K -26.75 % | 456.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 173.000 K -70.53 % | 587.024 K -52.72 % | 1.241 M -51.56 % | 2.563 M -26.04 % | 3.465 M -22.72 % | 4.483 M 1 029.09 % | 397.069 K -74.12 % | 1.535 M -41.45 % | 2.621 M -35.63 % | 4.071 M -24.64 % | 5.402 M -22.35 % | 6.957 M 118.63 % | 3.182 M -21.98 % | 4.079 M -28.80 % | 5.729 M 193.10 % | 1.954 M -45.82 % | 3.608 M 35.89 % | 2.655 M -41.64 % | 4.549 M 151.07 % | 1.812 M -44.07 % | 3.239 M -32.42 % | 4.793 M 168.00 % | 1.789 M -18.33 % | 2.190 M 20.40 % | 1.819 M -40.90 % | 3.078 M 356.68 % | 674.000 K -46.17 % | 1.252 M 1.46 % | 1.234 M -44.76 % | 2.234 M |
| Cash and short term investments | 173.000 K -70.53 % | 587.024 K -52.72 % | 1.241 M -51.56 % | 2.563 M -26.04 % | 3.465 M -22.72 % | 4.483 M 1 029.09 % | 397.069 K -74.12 % | 1.535 M -41.45 % | 2.621 M -35.63 % | 4.071 M -24.64 % | 5.402 M -22.35 % | 6.957 M 118.63 % | 3.182 M -21.98 % | 4.079 M -28.80 % | 5.729 M 193.10 % | 1.954 M -45.82 % | 3.608 M 35.89 % | 2.655 M -41.64 % | 4.549 M 151.07 % | 1.812 M -44.07 % | 3.239 M -32.42 % | 4.793 M 168.00 % | 1.789 M -18.33 % | 2.190 M 20.40 % | 1.819 M -40.90 % | 3.078 M 356.68 % | 674.000 K -46.17 % | 1.252 M 1.46 % | 1.234 M -44.76 % | 2.234 M |
| Total current assets | 547.000 K -67.08 % | 1.662 M -36.67 % | 2.624 M -39.23 % | 4.318 M -7.12 % | 4.649 M -17.04 % | 5.603 M 312.26 % | 1.359 M -43.45 % | 2.403 M -36.35 % | 3.775 M -24.35 % | 4.991 M -23.37 % | 6.513 M -15.51 % | 7.708 M 85.91 % | 4.146 M -20.67 % | 5.227 M -23.69 % | 6.849 M 104.37 % | 3.351 M -31.89 % | 4.921 M 35.44 % | 3.633 M -32.78 % | 5.405 M 115.57 % | 2.507 M -36.35 % | 3.939 M -26.84 % | 5.385 M 133.06 % | 2.310 M -18.96 % | 2.851 M 15.47 % | 2.469 M -28.95 % | 3.475 M 219.98 % | 1.086 M -32.21 % | 1.602 M 0.38 % | 1.596 M -40.76 % | 2.694 M |
| Inventory | 103.000 K -63.70 % | 283.771 K 3.55 % | 274.045 K 7.32 % | 255.346 K -10.06 % | 283.902 K -24.73 % | 377.156 K -33.78 % | 569.589 K 0.79 % | 565.114 K 46.31 % | 386.241 K 32.66 % | 291.146 K -27.57 % | 401.945 K -17.90 % | 489.558 K 1.25 % | 483.496 K -24.33 % | 638.959 K -7.97 % | 694.288 K 7.19 % | 647.738 K 7.91 % | 600.268 K 3.81 % | 578.242 K 139.76 % | 241.175 K -25.64 % | 324.324 K 58.33 % | 204.841 K -12.07 % | 232.967 K 22.39 % | 190.352 K 202.15 % | 63.000 K -57.72 % | 149.000 K 231.11 % | 45.000 K 542.86 % | 7.000 K -30.00 % | 10.000 K -64.29 % | 28.000 K 600.00 % | 4.000 K |
| Net receivables | 10.000 K -98.74 % | 790.911 K 103.42 % | 388.799 K -74.07 % | 1.500 M 137.30 % | 631.948 K 20.59 % | 524.049 K 220.86 % | 163.327 K -44.03 % | 291.806 K -30.11 % | 417.536 K -33.52 % | 628.099 K 153.10 % | 248.165 K -5.10 % | 261.488 K 198.29 % | 87.663 K -64.39 % | 246.172 K 1 895.72 % | 12.335 K -98.35 % | 749.237 K 525.75 % | 119.735 K -70.09 % | 400.330 K 118.13 % | 183.529 K -50.59 % | 371.410 K 108.50 % | 178.132 K -45.78 % | 328.530 K 116.85 % | 151.499 K -74.67 % | 598.000 K 163.19 % | 227.215 K -35.45 % | 352.000 K -12.95 % | 404.364 K 18.93 % | 340.000 K | 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 -100.00 % | 1.819 M | 0.000 -100.00 % | 674.000 K -46.17 % | 1.252 M 1.46 % | 1.234 M -44.76 % | 2.234 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 182.000 K -16.89 % | 218.984 K 120.18 % | 99.456 K -73.78 % | 379.382 K 64.60 % | 230.494 K 185.65 % | 80.692 K 28.01 % | 63.034 K -55.59 % | 141.930 K 48.73 % | 95.431 K -71.24 % | 331.875 K 448.19 % | 60.540 K -76.32 % | 255.614 K 170.13 % | 94.628 K -54.59 % | 208.364 K 12.18 % | 185.739 K -68.18 % | 583.632 K 124.29 % | 260.218 K -58.49 % | 626.837 K 98.52 % | 315.748 K -45.51 % | 579.505 K 67.33 % | 346.323 K -59.97 % | 865.111 K 202.13 % | 286.339 K -14.53 % | 335.000 K 89.49 % | 176.790 K -59.54 % | 437.000 K 756.86 % | 51.000 K -54.87 % | 113.000 K 18.95 % | 95.000 K -17.39 % | 115.000 K |
| Tax payables | 92.000 K | 0.000 -100.00 % | 43.613 K | 0.000 -100.00 % | 43.514 K -18.72 % | 53.534 K 83.50 % | 29.174 K -8.72 % | 31.960 K -31.51 % | 46.665 K | 0.000 -100.00 % | 46.261 K | 0.000 -100.00 % | 45.934 K | 0.000 -100.00 % | 55.897 K | 0.000 -100.00 % | 69.320 K | 0.000 -100.00 % | 59.097 K | 0.000 -100.00 % | 57.029 K | 0.000 -100.00 % | 53.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 21.000 K -45.47 % | 38.513 K -31.53 % | 56.246 K -39.07 % | 92.319 K -27.50 % | 127.345 K 688.86 % | 16.143 K -69.81 % | 53.467 K -55.18 % | 119.288 K -27.50 % | 164.541 K -20.72 % | 207.532 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 29.358 M 3.88 % | 28.263 M -7.83 % | 30.663 M 8.49 % | 28.263 M 0.92 % | 28.006 M 0.00 % | 28.006 M 12.62 % | 24.868 M 0.00 % | 24.868 M 0.00 % | 24.868 M 0.00 % | 24.868 M 0.00 % | 24.868 M 0.00 % | 24.868 M 21.28 % | 20.504 M 0.00 % | 20.504 M 0.00 % | 20.504 M 30.48 % | 15.714 M -2.76 % | 16.160 M 21.43 % | 13.308 M 0.59 % | 13.230 M 46.13 % | 9.053 M 0.45 % | 9.012 M 0.47 % | 8.970 M 74.15 % | 5.151 M 0.47 % | 5.127 M 32.76 % | 3.862 M -4.72 % | 4.053 M -29.30 % | 5.733 M 0.12 % | 5.726 M 24.48 % | 4.600 M 1.88 % | 4.515 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 713.000 K -65.17 % | 2.047 M -34.55 % | 3.127 M -34.45 % | 4.771 M -7.45 % | 5.155 M -11.24 % | 5.808 M 261.55 % | 1.606 M -41.22 % | 2.733 M -34.23 % | 4.155 M -22.99 % | 5.396 M -19.86 % | 6.733 M -14.77 % | 7.900 M 80.65 % | 4.373 M -19.95 % | 5.462 M -23.39 % | 7.131 M 99.04 % | 3.582 M -31.09 % | 5.199 M 31.86 % | 3.942 M -30.22 % | 5.650 M 102.51 % | 2.790 M -34.84 % | 4.282 M -24.04 % | 5.637 M 123.37 % | 2.524 M -17.69 % | 3.066 M 13.81 % | 2.694 M -27.52 % | 3.717 M 181.59 % | 1.320 M -28.76 % | 1.853 M -2.52 % | 1.901 M -36.46 % | 2.992 M |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
| 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 | 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 | 2010-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 500.251 K 163.09 % | -792.943 K -133.46 % | -339.652 K 75.41 % | -1.381 M -347.31 % | -308.812 K -20.96 % | -255.301 K 45.87 % | -471.671 K -13 179.03 % | -3.552 K -112.85 % | 27.650 K 236.41 % | -20.270 K 76.48 % | -86.166 K -3 137.22 % | 2.837 K 100.82 % | -345.020 K -1 818.74 % | 20.074 K 4.19 % | 19.266 K -89.17 % | 177.854 K 475.24 % | 30.918 K -37.84 % | 49.742 K 129.46 % | 21.678 K -85.78 % | 152.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 108.747 -99.91 % | 126.002 K -38.85 % | 206.062 K -82.20 % | 1.158 M 5 459.73 % | 20.823 K -33.72 % | 31.418 K -11.09 % | 35.338 K 4.94 % | 33.674 K -24.22 % | 44.438 K 1.57 % | 43.749 K 683.19 % | 5.586 K -76.99 % | 24.275 K -58.78 % | 58.894 K 15.32 % | 51.069 K 32.68 % | 38.489 K -12.82 % | 44.147 K 47.56 % | 29.919 K 15.38 % | 25.931 K -29.70 % | 36.886 K -0.62 % | 37.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 925.867 K 601 667.21 % | 153.858 100.02 % | -751.935 K -79.87 % | -418.055 K -463.84 % | 114.900 K 256.54 % | -73.399 K 28.12 % | -102.120 K -1 006.85 % | 11.261 K 104.92 % | -228.650 K -213.07 % | 202.216 K 483.55 % | -52.722 K 6.28 % | -56.256 K -179.32 % | 70.925 K 406.40 % | -23.148 K -108.09 % | 286.126 K 502.18 % | -71.143 K -2.17 % | -69.635 K 66.86 % | -210.121 K -245.38 % | -60.837 K 19.61 % | -75.673 K -29.21 % | -58.564 K 69.11 % | -189.616 K -197.90 % | 193.678 K 0.00 % | 193.678 K 246.17 % | -132.500 K 0.00 % | -132.500 K -100.00 % | -66.250 K -118.54 % | 357.250 K 2 065.15 % | 16.500 K 144.00 % | -37.500 K 0.00 % | -37.500 K |
| Accounts receivables | 431.028 K 295 181.29 % | 145.972 100.02 % | -604.419 K -24.52 % | -485.413 K -493.18 % | -81.832 K 72.59 % | -298.503 K -427.43 % | 91.166 K -23.18 % | 118.672 K 228.22 % | -92.557 K -215.20 % | 80.342 K 147.29 % | -169.877 K -541.34 % | -26.488 K -337.09 % | 11.172 K 113.55 % | -82.441 K -129.76 % | 277.022 K 3 868.23 % | 6.981 K 115.88 % | -43.955 K -138.20 % | 115.066 K 179.91 % | -143.986 K -428.66 % | 43.810 K 150.54 % | -86.690 K 41.03 % | -147.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 195.378 K 769 971.54 % | -25.378 99.45 % | -4.579 K -110.75 % | 42.587 K -15.28 % | 50.269 K -75.22 % | 202.883 K 1 016.99 % | -22.125 K 87.63 % | -178.873 K -119.64 % | -81.438 K -165.68 % | 123.996 K 26.80 % | 97.789 K 3 149.88 % | 3.009 K -95.66 % | 69.408 K 25.45 % | 55.329 K 507.74 % | 9.104 K 111.65 % | -78.124 K -466.12 % | -13.800 K 95.91 % | -337.067 K -505.38 % | 83.149 K 169.59 % | -119.483 K -524.81 % | 28.126 K 166.00 % | -42.615 K -106.73 % | -20.614 K 0.00 % | -20.614 K 70.97 % | -71.000 K 0.00 % | -71.000 K -100.00 % | -35.500 K -192.21 % | 38.500 K 741.67 % | -6.000 K -220.00 % | 5.000 K 0.00 % | 5.000 K |
| Accounts payables | 299.461 K 1 815.03 % | -17.461 K 87.78 % | -142.937 K -677.03 % | 24.771 K -77.33 % | 109.265 K 83.89 % | 59.419 K 138.63 % | -153.816 K -412.76 % | 49.180 K 219.05 % | -41.312 K -191.11 % | 45.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.018 K -110.50 % | 66.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 33.264 221.70 % | 10.340 -99.80 % | 5.085 K -86.33 % | 37.198 K 200.00 % | -37.198 K -114.46 % | -17.345 K -177.84 % | 22.282 K 266.99 % | -13.343 K 71.89 % | -47.466 K -345.10 % | 19.366 K 159.08 % | -32.777 K -239.48 % | -9.655 K -343.57 % | 3.964 K | 0.000 | 0.000 100.00 % | -11.880 K -200.00 % | 11.880 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.290 K 0.00 % | 214.290 K 448.44 % | -61.500 K 0.00 % | -61.500 K -100.00 % | -30.750 K -109.65 % | 318.750 K 1 316.67 % | 22.500 K 152.94 % | -42.500 K 0.00 % | -42.500 K |
| Other non cash items | 14.178 K 8 788.75 % | 159.505 -99.99 % | 2.126 M 215.66 % | 673.608 K 164.86 % | 254.322 K -81.67 % | 1.388 M 960.52 % | 130.840 K -78.45 % | 607.007 K 36.33 % | 445.251 K 3 579.15 % | 12.102 K 104.48 % | -270.332 K -224.87 % | 216.493 K 16.17 % | 186.351 K 182.88 % | -224.853 K -25.54 % | -179.110 K -2 026.12 % | 9.299 K 103.97 % | -234.178 K -462.20 % | -41.654 K -126.23 % | 158.804 K 429.63 % | -48.176 K 76.86 % | -208.219 K -187.99 % | 236.635 K 1 503.92 % | 14.754 K 0.00 % | 14.754 K 1 375.35 % | 1.000 K 0.00 % | 1.000 K 100.00 % | 500.000 200.00 % | -500.000 98.55 % | -34.500 K 42.26 % | -59.750 K 0.00 % | -59.750 K |
| Net cash provided by operating activities | -439.396 K -70 977.13 % | -618.196 99.94 % | -1.118 M -12.77 % | -991.656 K -45.75 % | -680.377 K 26.26 % | -922.669 K 12.16 % | -1.050 M -7.28 % | -979.133 K 24.73 % | -1.301 M -5.31 % | -1.235 M 16.67 % | -1.482 M -20.18 % | -1.233 M -48.98 % | -827.881 K 48.99 % | -1.623 M -39.23 % | -1.166 M 28.49 % | -1.630 M 19.98 % | -2.037 M -14.10 % | -1.786 M -27.69 % | -1.398 M 0.46 % | -1.405 M -1.31 % | -1.387 M -55.07 % | -894.208 K -30.25 % | -686.546 K 0.00 % | -686.546 K 32.43 % | -1.016 M 0.00 % | -1.016 M -100.00 % | -508.000 K -1 781.48 % | -27.000 K 87.97 % | -224.500 K 4.97 % | -236.250 K 0.00 % | -236.250 K |
| Investments in property plant and equipment | 15.704 K 67 219.72 % | -23.397 99.99 % | -164.025 K -129.89 % | -71.350 K 74.61 % | -281.060 K -428.74 % | -53.157 K -31.40 % | -40.454 K 28.17 % | -56.317 K 43.46 % | -99.612 K -115.54 % | -46.215 K -23.66 % | -37.372 K 1.01 % | -37.753 K 41.61 % | -64.657 K -219.15 % | -20.259 K 81.74 % | -110.963 K -444.04 % | -20.396 K 44.81 % | -36.955 K 72.95 % | -136.596 K -683.95 % | -17.424 K 42.11 % | -30.099 K 83.88 % | -186.729 K -469.07 % | -32.813 K 42.42 % | -56.983 K 0.00 % | -56.983 K -13.97 % | -50.000 K 0.00 % | -50.000 K -100.00 % | -25.000 K -4.17 % | -24.000 K 42.51 % | -41.750 K -13.61 % | -36.750 K 0.00 % | -36.750 K |
| Acquisitions net | 48.000 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 | 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 | 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 7.285 344.79 % | -2.976 99.38 % | -481.000 95.75 % | -11.307 K 0.28 % | -11.339 K -18.51 % | -9.568 K -506.28 % | 2.355 K -32.41 % | 3.484 K 121.13 % | -16.485 K 53.14 % | -35.180 K -565.15 % | -5.289 K -29.98 % | -4.069 K 37.00 % | -6.459 K 28.91 % | -9.086 K -264.46 % | -2.493 K 85.42 % | -17.097 K -195.49 % | -5.786 K 71.96 % | -20.634 K -165.90 % | -7.760 K -154.22 % | 14.311 K 121.60 % | -66.257 K -216.28 % | 56.982 K 0.00 % | 56.982 K 13.96 % | 50.000 K 0.00 % | 50.000 K 100.00 % | 25.000 K 238.89 % | -18.000 K -143.11 % | 41.750 K 13.61 % | 36.750 K 0.00 % | 36.750 K |
| Net cash used for investing activites | 63.704 K 395 482.32 % | -16.112 99.99 % | -164.025 K -129.89 % | -71.350 K 74.61 % | -281.060 K -428.74 % | -53.157 K -31.40 % | -40.454 K 28.17 % | -56.317 K 43.46 % | -99.612 K -115.54 % | -46.215 K 36.30 % | -72.552 K -68.56 % | -43.042 K 37.37 % | -68.726 K -157.23 % | -26.718 K 77.74 % | -120.049 K -424.48 % | -22.889 K 57.65 % | -54.052 K 62.04 % | -142.382 K -274.12 % | -38.058 K -0.53 % | -37.859 K 78.04 % | -172.418 K -74.04 % | -99.070 K -73.86 % | -56.983 K 0.00 % | -56.983 K -13.97 % | -50.000 K 0.00 % | -50.000 K -100.00 % | -25.000 K -47.06 % | -17.000 K 59.28 % | -41.750 K -13.61 % | -36.750 K 0.00 % | -36.750 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -39.130 K | 0.000 100.00 % | -38.879 K | 0.000 100.00 % | -50.745 K | 0.000 100.00 % | -49.494 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 5.083 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 -100.00 % | 1.118 M 4.40 % | 1.071 M 38.49 % | 773.448 K 0.00 % | 773.448 K -61.36 % | 2.002 M 0.00 % | 2.002 M 100.00 % | 1.001 M 200.00 % | -1.001 M | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 |
| Other financing activites | -38.852 K -92.83 % | -20.148 K 48.31 % | -38.982 K -119.49 % | 200.000 K 451.25 % | -56.939 K -420.82 % | 17.748 K 138.03 % | -46.669 K | 0.000 100.00 % | -50.056 K | 0.000 | 0.000 -100.00 % | 5.051 M | 0.000 | 0.000 -100.00 % | 5.060 M | 0.000 -100.00 % | 3.044 M 8 818.16 % | 34.135 K -99.18 % | 4.173 M 27 723.56 % | 14.999 K 199.98 % | 5.000 K -99.87 % | 3.998 M 616.91 % | -773.450 K 0.00 % | -773.450 K 61.36 % | -2.002 M 0.00 % | -2.002 M -300.00 % | 1.001 M 200.00 % | -1.001 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -38.852 K -192 733.04 % | -20.148 99.95 % | -38.982 K -124.23 % | 160.870 K 382.53 % | -56.939 K -101.12 % | 5.062 M 10 946.62 % | -46.669 K 8.03 % | -50.745 K -1.38 % | -50.056 K -1.14 % | -49.494 K | 0.000 -100.00 % | 5.051 M | 0.000 | 0.000 -100.00 % | 5.060 M | 0.000 -100.00 % | 3.044 M 8 818.16 % | 34.135 K -99.18 % | 4.173 M 27 723.56 % | 14.999 K 199.98 % | 5.000 K -99.87 % | 3.998 M 416.91 % | 773.448 K 0.00 % | 773.448 K -61.36 % | 2.002 M 0.00 % | 2.002 M 100.00 % | 1.001 M 200.00 % | -1.001 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.241 M 200.00 % | -1.241 M -135.83 % | 3.465 M 200.00 % | -3.465 M -972.61 % | 397.069 K 200.00 % | -397.069 K -115.15 % | 2.621 M 200.00 % | -2.621 M -148.51 % | 5.402 M | 0.000 -100.00 % | 3.182 M | 0.000 | 0.000 100.00 % | -5.729 M | 0.000 100.00 % | -3.608 M -179.31 % | 4.549 M 200.00 % | -4.549 M -240.42 % | 3.239 M 4 735.73 % | -69.877 K -2.09 % | -68.443 K -52.81 % | -44.791 K 0.00 % | -44.791 K 87.68 % | -363.500 K 0.00 % | -363.500 K -100.00 % | -181.750 K -200.00 % | 181.750 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -414.024 K 66.63 % | -1.241 M 6.08 % | -1.321 M -46.46 % | -902.135 K 11.41 % | -1.018 M -124.92 % | 4.086 M 459.23 % | -1.137 M -4.72 % | -1.086 M 25.12 % | -1.451 M -135.63 % | 4.071 M 361.84 % | -1.555 M -122.35 % | 6.957 M 875.93 % | -896.607 K 45.65 % | -1.650 M 15.59 % | -1.954 M -18.23 % | -1.653 M 37.73 % | -2.655 M -200.00 % | 2.655 M 246.54 % | -1.812 M -200.00 % | 1.812 M 149.55 % | -3.656 M -184.12 % | 4.346 M 29 327.73 % | -14.870 K 0.00 % | -14.870 K -102.60 % | 572.000 K 0.00 % | 572.000 K 100.00 % | 286.000 K 126.40 % | -1.084 M -333.40 % | -250.000 K -4.17 % | -240.000 K 0.00 % | -240.000 K |
| Cash at beginning of period | 587.024 K -52.72 % | 1.241 M -51.56 % | 2.563 M -26.04 % | 3.465 M -22.72 % | 4.483 M 1 029.09 % | 397.069 K -74.12 % | 1.535 M -41.45 % | 2.621 M -35.63 % | 4.071 M | 0.000 -100.00 % | 6.957 M | 0.000 -100.00 % | 4.079 M -28.80 % | 5.729 M 193.10 % | 1.954 M -45.82 % | 3.608 M 35.89 % | 2.655 M | 0.000 -100.00 % | 1.812 M | 0.000 -100.00 % | 4.793 M 971.98 % | 447.144 K -50.82 % | 909.158 K 0.00 % | 909.158 K 169.78 % | 337.000 K 0.00 % | 337.000 K 100.00 % | 168.500 K -86.54 % | 1.252 M 124.17 % | 558.500 K -30.06 % | 798.500 K 0.00 % | 798.500 K |
| Cash at end of period | 173.000 K 29 370.69 % | 587.024 -99.95 % | 1.241 M -51.56 % | 2.563 M -26.04 % | 3.465 M -22.72 % | 4.483 M 1 029.09 % | 397.069 K -74.12 % | 1.535 M -41.45 % | 2.621 M -35.63 % | 4.071 M -24.64 % | 5.402 M -22.35 % | 6.957 M 118.63 % | 3.182 M -21.98 % | 4.079 M | 0.000 -100.00 % | 1.954 M | 0.000 -100.00 % | 2.655 M | 0.000 -100.00 % | 1.812 M 59.32 % | 1.137 M -76.28 % | 4.793 M 435.99 % | 894.288 K 0.00 % | 894.288 K -1.62 % | 909.000 K 0.00 % | 909.000 K 100.00 % | 454.500 K 169.73 % | 168.500 K -45.38 % | 308.500 K -44.76 % | 558.500 K 0.00 % | 558.500 K |
| Operating cash flow | -439.396 K -70 977.13 % | -618.196 99.94 % | -1.118 M -12.77 % | -991.656 K -45.75 % | -680.377 K 26.26 % | -922.669 K 12.16 % | -1.050 M -7.28 % | -979.133 K 24.73 % | -1.301 M -5.31 % | -1.235 M 16.67 % | -1.482 M -20.18 % | -1.233 M -48.98 % | -827.881 K 48.99 % | -1.623 M -39.23 % | -1.166 M 28.49 % | -1.630 M 19.98 % | -2.037 M -14.10 % | -1.786 M -27.69 % | -1.398 M 0.46 % | -1.405 M -1.31 % | -1.387 M -55.07 % | -894.208 K -30.25 % | -686.546 K 0.00 % | -686.546 K 32.43 % | -1.016 M 0.00 % | -1.016 M -100.00 % | -508.000 K -1 781.48 % | -27.000 K 87.97 % | -224.500 K 4.97 % | -236.250 K 0.00 % | -236.250 K |
| Capital expenditure | 3.306 K 14 230.02 % | -23.397 99.99 % | -164.025 K -129.89 % | -71.350 K 74.61 % | -281.060 K -428.74 % | -53.157 K -31.40 % | -40.454 K 28.17 % | -56.317 K 43.46 % | -99.612 K -115.54 % | -46.215 K -23.66 % | -37.372 K 1.01 % | -37.753 K 41.61 % | -64.657 K -219.15 % | -20.259 K 81.74 % | -110.963 K -444.04 % | -20.396 K 44.81 % | -36.955 K 72.95 % | -136.596 K -683.95 % | -17.424 K 42.11 % | -30.099 K 83.88 % | -186.729 K -469.07 % | -32.813 K 42.42 % | -56.983 K 0.00 % | -56.983 K -13.97 % | -50.000 K 0.00 % | -50.000 K -100.00 % | -25.000 K -4.17 % | -24.000 K 42.51 % | -41.750 K -13.61 % | -36.750 K 0.00 % | -36.750 K |
| Free CashFlow | -436.090 K -67 869.88 % | -641.593 99.95 % | -1.282 M -20.63 % | -1.063 M -10.56 % | -961.437 K 1.47 % | -975.826 K 10.54 % | -1.091 M -5.35 % | -1.035 M 26.06 % | -1.400 M -9.29 % | -1.281 M 15.68 % | -1.520 M -19.55 % | -1.271 M -42.42 % | -892.538 K 45.69 % | -1.643 M -28.72 % | -1.277 M 22.65 % | -1.651 M 20.42 % | -2.074 M -7.91 % | -1.922 M -35.77 % | -1.416 M 1.33 % | -1.435 M 8.80 % | -1.573 M -69.72 % | -927.021 K -24.68 % | -743.529 K 0.00 % | -743.529 K 30.25 % | -1.066 M 0.00 % | -1.066 M -100.00 % | -533.000 K -945.10 % | -51.000 K 80.85 % | -266.250 K 2.47 % | -273.000 K 0.00 % | -273.000 K |
| 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 | 2010 | 2009 | 2008 | 2008 |