Metaline Contact Mines MTLI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2012 | 2011 | 2010 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.280 K 0.00 % | 23.280 K 100.00 % | 11.640 K -50.00 % | 23.280 K 0.00 % | 23.280 K 6.67 % | 21.825 K 2.27 % | 21.340 K 0.00 % | 21.340 K -67.96 % | 66.610 K 158.98 % | 25.720 K 65.72 % | 15.520 K 21.34 % | 12.790 K 6.58 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K |
| Net income | 10.155 K -42.98 % | 17.810 K 401.97 % | 3.548 K 1.61 % | 3.492 K -59.44 % | 8.609 K 338.34 % | 1.964 K -96.91 % | 63.541 K 104.69 % | 31.042 K 42.25 % | 21.822 K 131.55 % | -69.168 K -308.00 % | -16.953 K 65.07 % | -48.529 K 64.14 % | -135.326 K -10.74 % | -122.207 K -71.02 % | -71.459 K |
| Income before tax | 13.828 K -38.06 % | 22.324 K 244.35 % | 6.483 K 16.92 % | 5.545 K -52.90 % | 11.773 K 499.44 % | 1.964 K -96.91 % | 63.541 K 104.69 % | 31.042 K 42.25 % | 21.822 K 131.50 % | -69.268 K -308.59 % | -16.953 K 65.07 % | -48.529 K 64.14 % | -135.326 K -10.74 % | -122.207 K -71.02 % | -71.459 K |
| Income before tax ratio | 0.59 -38.06 % | 0.96 72.17 % | 0.56 133.84 % | 0.24 -52.90 % | 0.51 461.97 % | 0.09 -96.98 % | 2.98 104.69 % | 1.45 344.02 % | 0.33 112.16 % | -2.69 -146.55 % | -1.09 71.21 % | -3.79 66.35 % | -11.28 -10.74 % | -10.18 -71.02 % | -5.95 |
| EBITDA | 13.843 K -38.01 % | 22.330 K 244.71 % | 6.478 K 16.93 % | 5.540 K -52.94 % | 11.773 K 500.36 % | 1.961 K -96.91 % | 63.538 K 104.71 % | 31.038 K 147.16 % | 12.558 K 116.34 % | -76.867 K -99.51 % | -38.528 K 32.49 % | -57.074 K 64.06 % | -158.816 K 1.12 % | -160.614 K -75.97 % | -91.276 K |
| Net income ratio | 0.44 -42.98 % | 0.77 150.99 % | 0.30 103.22 % | 0.15 -59.44 % | 0.37 310.94 % | 0.09 -96.98 % | 2.98 104.69 % | 1.45 344.02 % | 0.33 112.18 % | -2.69 -146.20 % | -1.09 71.21 % | -3.79 66.35 % | -11.28 -10.74 % | -10.18 -71.02 % | -5.95 |
| Ratio EBITDA | 0.59 -38.01 % | 0.96 72.35 % | 0.56 133.86 % | 0.24 -52.94 % | 0.51 462.83 % | 0.09 -96.98 % | 2.98 104.71 % | 1.45 671.47 % | 0.19 106.31 % | -2.99 -20.39 % | -2.48 44.37 % | -4.46 66.28 % | -13.23 1.12 % | -13.38 -75.97 % | -7.61 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.54 % | 0.99 -0.21 % | 1.00 -0.32 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 15.691 M 0.00 % | 15.691 M 0.00 % | 15.691 M 0.00 % | 15.691 M 0.00 % | 15.691 M 36.94 % | 11.459 M -23.32 % | 14.943 M 0.00 % | 14.943 M 4.62 % | 14.283 M -1.71 % | 14.531 M 3.32 % | 14.064 M 0.00 % | 14.064 M 0.00 % | 14.064 M 0.15 % | 14.043 M 4.97 % | 13.379 M |
| Weighted average shs out | 15.691 M 0.00 % | 15.691 M 0.00 % | 15.691 M 0.00 % | 15.691 M 0.00 % | 15.691 M 36.94 % | 11.459 M -23.32 % | 14.943 M 0.00 % | 14.943 M 4.62 % | 14.283 M -1.71 % | 14.531 M 3.32 % | 14.064 M 0.00 % | 14.064 M 0.00 % | 14.064 M 0.15 % | 14.043 M 4.97 % | 13.379 M |
| EPS diluted | 0.00 -45.45 % | 0.00 450.00 % | 0.00 0.00 % | 0.00 -60.00 % | 0.00 150.00 % | 0.00 -95.35 % | 0.00 104.76 % | 0.00 40.00 % | 0.00 131.25 % | 0.00 -300.00 % | 0.00 65.71 % | 0.00 63.54 % | -0.01 -10.34 % | -0.01 -64.15 % | -0.01 |
| Earnings per share | 0.00 -45.45 % | 0.00 450.00 % | 0.00 0.00 % | 0.00 -60.00 % | 0.00 150.00 % | 0.00 -95.35 % | 0.00 104.76 % | 0.00 40.00 % | 0.00 131.25 % | 0.00 -300.00 % | 0.00 65.71 % | 0.00 63.54 % | -0.01 -10.34 % | -0.01 -64.15 % | -0.01 |
| Gross profit | 0.000 -100.00 % | 23.280 K 100.00 % | 11.640 K -50.00 % | 23.280 K 0.00 % | 23.280 K 6.67 % | 21.825 K 2.27 % | 21.340 K 0.00 % | 21.340 K -67.79 % | 66.253 K 158.43 % | 25.637 K 65.19 % | 15.520 K 21.34 % | 12.790 K 6.58 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K |
| Income tax expense | 3.672 K -18.65 % | 4.514 K 53.80 % | 2.935 K 42.96 % | 2.053 K -35.11 % | 3.164 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.781 K | 0.000 -100.00 % | 105.603 K -64.10 % | 294.142 K 4.00 % | 282.821 K | 0.000 |
| Cost of revenue | 23.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.000 330.12 % | 83.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.421 K -57.38 % | 162.901 K 4.97 % | 155.192 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 31.256 K 37.27 % | 22.769 K 125.64 % | 10.091 K -31.26 % | 14.679 K 18.80 % | 12.356 K -71.61 % | 43.523 K 71.67 % | 25.352 K -20.68 % | 31.961 K -41.26 % | 54.409 K -47.01 % | 102.669 K 161.05 % | 39.330 K -43.35 % | 69.421 K -57.38 % | 162.901 K 4.97 % | 155.192 K 64.15 % | 94.545 K |
| Cost and expenses | 31.256 K 37.27 % | 22.769 K 125.64 % | 10.091 K -31.26 % | 14.679 K 18.80 % | 12.356 K -71.61 % | 43.523 K 71.67 % | 25.352 K -20.68 % | 31.961 K -41.26 % | 54.409 K -47.01 % | 102.669 K 161.05 % | 39.330 K -43.35 % | 69.421 K -57.38 % | 162.901 K 4.97 % | 155.192 K 64.15 % | 94.545 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 |
| Selling general and administrative expenses | 31.256 K 37.27 % | 22.769 K 125.64 % | 10.091 K -31.26 % | 14.679 K 18.80 % | 12.356 K -71.61 % | 43.523 K 71.67 % | 25.352 K -20.68 % | 31.961 K -41.26 % | 54.409 K -47.01 % | 102.669 K 161.05 % | 39.330 K -43.35 % | 69.421 K -57.38 % | 162.901 K 4.97 % | 155.192 K 64.15 % | 94.545 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -57.14 % | 7.000 K 0.00 % | 7.000 K -8.60 % | 7.659 K 0.01 % | 7.658 K -0.01 % | 7.659 K 0.00 % | 7.659 K -0.01 % | 7.660 K 114.99 % | 3.563 K 51.30 % | 2.355 K |
| Interest expense | 20.000 122.22 % | 9.000 | 0.000 | 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 | 0.000 -100.00 % | 21.820 K 342.60 % | 4.930 K 261.11 % | -3.060 K -460.00 % | 850.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.000 330.12 % | 83.000 100.13 % | -62.338 K 45.18 % | -113.705 K 63.29 % | -309.717 K -1.95 % | -303.806 K -74.78 % | -173.821 K |
| Operating income | -7.976 K -1 663.92 % | 510.000 -67.05 % | 1.548 K -82.00 % | 8.600 K -21.27 % | 10.923 K 150.34 % | -21.700 K -441.15 % | -4.010 K 62.24 % | -10.620 K -187.04 % | 12.201 K -84.14 % | 76.949 K 223.18 % | 23.810 K -57.96 % | 56.631 K -62.47 % | 150.901 K 5.38 % | 143.192 K 73.47 % | 82.545 K |
| Operating income ratio | -0.34 -1 663.92 % | 0.02 -83.53 % | 0.13 -64.00 % | 0.37 -21.27 % | 0.47 147.19 % | -0.99 -429.12 % | -0.19 62.24 % | -0.50 -371.69 % | 0.18 -93.88 % | 2.99 95.01 % | 1.53 -65.35 % | 4.43 -64.79 % | 12.58 5.38 % | 11.93 73.47 % | 6.88 |
| Total other income expenses net | 21.804 K -0.05 % | 21.814 K 342.12 % | 4.934 K 261.51 % | -3.055 K -459.41 % | 850.000 -96.41 % | 23.664 K -64.97 % | 67.551 K 62.14 % | 41.662 K 333.03 % | 9.621 K 25.26 % | 7.681 K 118.84 % | -40.763 K -603.12 % | 8.102 K -47.98 % | 15.575 K -25.78 % | 20.985 K 113.63 % | -154.004 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2012 | 2011 | 2010 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2023 | 2021 | 2020 | 2012 | 2011 | 2010 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 486.876 K 209.58 % | -444.322 K -3.63 % | -428.738 K -226.80 % | -131.191 K 30.42 % | -188.551 K -60.40 % | -117.551 K -42.02 % | -82.772 K 8.69 % | -90.652 K 14.23 % | -105.687 K 4.89 % | -111.124 K 39.39 % | -183.354 K 43.02 % | -321.761 K -0.17 % | -321.228 K |
| Total investments | 481.056 K | 0.000 -100.00 % | 13.414 K -98.79 % | 1.112 M -15.73 % | 1.320 M -4.86 % | 1.387 M 700.29 % | 173.309 K 19.40 % | 145.150 K -12.73 % | 166.326 K 373.74 % | 35.109 K -2.98 % | 36.188 K -4.38 % | 37.847 K -1.06 % | 38.253 K |
| Total debt | 5.820 K 0.00 % | 5.820 K 0.00 % | 5.820 K | 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 | 0.000 | 0.000 100.00 % | -26.810 K -155.96 % | 47.907 K 0.32 % | 47.753 K -0.32 % | 47.907 K 0.00 % | 47.907 K 167.53 % | 17.907 K 0.00 % | 17.907 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -597.169 K 4.55 % | -625.647 K 0.56 % | -629.139 K 14.22 % | -733.456 K 0.27 % | -735.420 K 7.94 % | -798.884 K 0.45 % | -802.506 K 2.65 % | -824.328 K -9.16 % | -755.161 K -2.30 % | -738.208 K -7.04 % | -689.679 K -24.41 % | -554.353 K -28.28 % | -432.146 K |
| Common stock | 784.569 K 0.00 % | 784.569 K 0.00 % | 784.569 K 28.42 % | 610.945 K -22.13 % | 784.570 K 0.00 % | 784.570 K 1.03 % | 776.570 K 6.88 % | 726.570 K 3.32 % | 703.222 K 0.00 % | 703.222 K 0.00 % | 703.222 K 0.00 % | 703.222 K 3.69 % | 678.222 K |
| Total equity | 470.722 K 6.44 % | 442.244 K 0.80 % | 438.752 K 21.97 % | 359.719 K -40.65 % | 606.097 K 11.73 % | 542.479 K 7.42 % | 505.011 K 116.57 % | 233.189 K -13.03 % | 268.133 K -5.95 % | 285.086 K -14.55 % | 333.615 K -28.20 % | 464.666 K -17.30 % | 561.873 K |
| Other non current 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 |
| Long term debt | 0.000 | 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 | 0.000 | 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 current liabilities | 0.000 -100.00 % | 2.078 K -38.86 % | 3.399 K 228.09 % | 1.036 K -99.89 % | 903.596 K 586 650.65 % | 154.000 -96.03 % | 3.880 K 0.00 % | 3.880 K 0.00 % | 3.880 K 0.00 % | 3.880 K 29.33 % | 3.000 K 0.00 % | 3.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 884.044 K | 0.000 -100.00 % | 963.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.820 K 0.00 % | 5.820 K 0.00 % | 5.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.334 K 30.84 % | 7.898 K -14.33 % | 9.219 K -98.96 % | 885.080 K -2.05 % | 903.596 K -6.22 % | 963.553 K 24 733.84 % | 3.880 K 0.00 % | 3.880 K 0.00 % | 3.880 K 0.00 % | 3.880 K 29.33 % | 3.000 K -31.11 % | 4.355 K -83.17 % | 25.876 K |
| Total liabilities | 10.334 K 30.84 % | 7.898 K -14.33 % | 9.219 K -98.96 % | 885.080 K -2.05 % | 903.596 K -6.22 % | 963.553 K 24 733.84 % | 3.880 K 0.00 % | 3.880 K 0.00 % | 3.880 K 0.00 % | 3.880 K 29.33 % | 3.000 K -31.11 % | 4.355 K -83.17 % | 25.876 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -99.14 % | 173.559 K 13 598.42 % | 1.267 K | 0.000 -100.00 % | 124.733 K 6.54 % | 117.073 K 7.00 % | 109.413 K -51.75 % | 226.768 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.112 M -15.73 % | 1.320 M -4.86 % | 1.387 M 700.29 % | 173.309 K 19.40 % | 145.150 K -12.73 % | 166.326 K 373.74 % | 35.109 K -2.98 % | 36.188 K -4.38 % | 37.847 K -1.06 % | 38.253 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 M -15.71 % | 1.321 M -4.85 % | 1.388 M 227.38 % | 424.119 K 189.67 % | 146.417 K -11.97 % | 166.326 K 4.06 % | 159.842 K 4.29 % | 153.261 K 4.08 % | 147.260 K -44.43 % | 265.021 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 481.056 K | 0.000 -100.00 % | 13.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | -481.056 K -206.87 % | 450.142 K 3.59 % | 434.558 K 231.24 % | 131.191 K -30.42 % | 188.551 K 60.40 % | 117.551 K 42.02 % | 82.772 K -8.69 % | 90.652 K -14.23 % | 105.687 K -4.89 % | 111.124 K -39.39 % | 183.354 K -43.02 % | 321.761 K 0.17 % | 321.228 K |
| Cash and short term investments | 481.056 K 6.87 % | 450.142 K 0.48 % | 447.972 K 241.47 % | 131.191 K -30.42 % | 188.551 K 60.40 % | 117.551 K 42.02 % | 82.772 K -8.69 % | 90.652 K -14.23 % | 105.687 K -4.89 % | 111.124 K -39.39 % | 183.354 K -43.02 % | 321.761 K 0.17 % | 321.228 K |
| Total current assets | 481.056 K 6.87 % | 450.142 K 0.48 % | 447.972 K 241.47 % | 131.191 K -30.42 % | 188.551 K 60.40 % | 117.551 K 38.67 % | 84.772 K -6.49 % | 90.652 K -14.23 % | 105.687 K -18.15 % | 129.124 K -29.58 % | 183.354 K -43.02 % | 321.761 K -0.30 % | 322.728 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.309 K | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.355 K -94.76 % | 25.876 K |
| Tax payables | 4.514 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 283.322 K 0.00 % | 283.322 K 0.00 % | 283.322 K -44.34 % | 509.040 K 0.00 % | 509.040 K 0.00 % | 509.040 K 5.38 % | 483.040 K 70.66 % | 283.040 K -6.33 % | 302.165 K 0.00 % | 302.165 K 0.00 % | 302.165 K 0.00 % | 302.165 K 0.00 % | 302.165 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 481.056 K 6.87 % | 450.142 K 0.48 % | 447.972 K -64.01 % | 1.245 M -17.55 % | 1.510 M 0.24 % | 1.506 M 195.94 % | 508.891 K 114.66 % | 237.069 K -12.85 % | 272.013 K -5.87 % | 288.966 K -14.16 % | 336.615 K -28.23 % | 469.021 K -20.20 % | 587.749 K |
| 2023 | 2021 | 2020 | 2012 | 2011 | 2010 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2023 | 2022 | 2012 | 2011 | 2010 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 1.579 K -46.20 % | 2.935 K -98.45 % | 189.017 K 2 227.80 % | 8.120 K 103.27 % | -248.440 K -2 499.02 % | -9.559 K -19.37 % | -8.008 K -4.57 % | -7.658 K -12.97 % | -6.779 K -400.30 % | -1.355 K -101.39 % | 97.740 K 248.56 % | -65.792 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K 105.63 % | -1.207 M -15 659.24 % | -7.659 K -0.01 % | -7.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.579 K -46.20 % | 2.935 K -98.45 % | 189.017 K 415.66 % | -59.880 K -106.25 % | 958.560 K 50 550.53 % | -1.900 K -442.86 % | -350.000 95.43 % | -7.658 K -12.97 % | -6.779 K | 0.000 -100.00 % | 97.740 K 248.56 % | -65.792 K |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -68.661 K -105.69 % | 1.207 M 5 987.80 % | -20.500 K -132.51 % | 63.058 K 5 271.21 % | 1.174 K 8.80 % | 1.079 K 162.51 % | -1.726 K -106.90 % | 25.000 K -51.11 % | 51.132 K |
| Net cash provided by operating activities | 19.389 K 199.07 % | 6.483 K -96.61 % | 190.981 K 168.99 % | 71.000 K 132.66 % | -217.398 K -2 658.86 % | -7.880 K 43.85 % | -14.035 K 40.12 % | -23.437 K 56.78 % | -54.229 K 60.82 % | -138.407 K -26 067.54 % | 533.000 100.62 % | -86.119 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 100.00 % | -1.000 K -105.56 % | 18.000 K 200.00 % | -18.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.118 K | 0.000 100.00 % | -1.000 K -105.56 % | 18.000 K 200.00 % | -18.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -5.820 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -173.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -74.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 5.820 K | 0.000 100.00 % | -173.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.820 K 200.00 % | -5.820 K 97.66 % | -248.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 5.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 25.209 K 341.95 % | 5.704 K 109.94 % | -57.360 K -180.79 % | 71.000 K 104.15 % | 34.779 K 541.36 % | -7.880 K 47.59 % | -15.035 K -176.53 % | -5.437 K 92.47 % | -72.229 K 47.81 % | -138.407 K -26 067.54 % | 533.000 100.62 % | -86.119 K |
| Cash at beginning of period | 131.191 K -70.86 % | 450.142 K 138.74 % | 188.551 K 60.40 % | 117.551 K 42.02 % | 82.772 K -8.69 % | 90.652 K -14.23 % | 105.687 K -4.89 % | 111.124 K -39.39 % | 183.354 K -43.02 % | 321.761 K 0.17 % | 321.228 K -21.14 % | 407.347 K |
| Cash at end of period | 156.400 K -65.69 % | 455.846 K 247.47 % | 131.191 K -30.42 % | 188.551 K 60.40 % | 117.551 K 42.02 % | 82.772 K -8.69 % | 90.652 K -14.23 % | 105.687 K -4.89 % | 111.125 K -39.39 % | 183.354 K -43.02 % | 321.761 K 0.17 % | 321.228 K |
| Operating cash flow | 19.389 K 199.07 % | 6.483 K -96.61 % | 190.981 K 168.99 % | 71.000 K 132.66 % | -217.398 K -2 658.86 % | -7.880 K 43.85 % | -14.035 K 40.12 % | -23.437 K 56.78 % | -54.229 K 60.82 % | -138.407 K -26 067.54 % | 533.000 100.62 % | -86.119 K |
| Capital expenditure | 0.000 100.00 % | -3.200 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 19.389 K 199.21 % | 6.480 K -96.61 % | 190.981 K 168.99 % | 71.000 K 132.66 % | -217.398 K -2 658.86 % | -7.880 K 47.59 % | -15.035 K 35.85 % | -23.437 K 56.78 % | -54.229 K 60.82 % | -138.407 K -26 067.54 % | 533.000 100.62 % | -86.119 K |
| 2023 | 2022 | 2012 | 2011 | 2010 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.640 K 100.00 % | 5.820 K -66.67 % | 17.460 K 200.00 % | 5.820 K -66.67 % | 17.460 K | 0.000 -100.00 % | 11.640 K 0.00 % | 11.640 K 0.00 % | 11.640 K 0.00 % | 11.640 K 0.00 % | 11.640 K 0.00 % | 11.640 K 6.67 % | 10.913 K 0.00 % | 10.913 K 2.27 % | 10.670 K 0.00 % | 10.670 K 0.00 % | 10.670 K 0.00 % | 10.670 K 17.65 % | 9.069 K -72.77 % | 33.305 K 0.00 % | 33.305 K 758.38 % | 3.880 K 0.00 % | 3.880 K -50.00 % | 7.760 K 0.00 % | 7.760 K 0.00 % | 7.760 K 54.27 % | 5.030 K -16.17 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 -100.00 % | 12.000 K |
| Net income | 8.236 K 222.61 % | -6.717 K -139.81 % | 16.872 K 319.28 % | 4.024 K -70.81 % | 13.786 K 486.09 % | -3.571 K -150.16 % | 7.119 K 307.75 % | 1.746 K 0.00 % | 1.746 K -59.44 % | 4.305 K 0.00 % | 4.305 K -91.78 % | 52.394 K 5 235.44 % | 982.000 0.00 % | 982.000 -96.91 % | 31.771 K 0.00 % | 31.771 K 104.69 % | 15.521 K 0.00 % | 15.521 K 155.44 % | -27.995 K -356.58 % | 10.911 K 0.00 % | 10.911 K 132.13 % | -33.963 K -2.55 % | -33.118 K -218.08 % | -10.412 K -59.18 % | -6.541 K 67.12 % | -19.894 K 30.53 % | -28.635 K 52.78 % | -60.642 K 18.80 % | -74.684 K -22.23 % | -61.103 K 0.00 % | -61.103 K -35.06 % | -45.243 K -72.58 % | -26.216 K |
| Income before tax | 8.236 K 370.57 % | -3.044 K -118.04 % | 16.872 K 97.61 % | 8.538 K -38.07 % | 13.786 K 2 268.67 % | -635.690 -108.93 % | 7.119 K 156.78 % | 2.772 K 0.00 % | 2.772 K -52.90 % | 5.887 K 0.00 % | 5.887 K -88.76 % | 52.394 K 5 235.44 % | 982.000 0.00 % | 982.000 -96.91 % | 31.771 K 0.00 % | 31.771 K 104.69 % | 15.521 K 0.00 % | 15.521 K 155.44 % | -27.995 K -356.58 % | 10.911 K 0.00 % | 10.911 K 132.13 % | -33.963 K -2.55 % | -33.118 K -218.08 % | -10.412 K -59.18 % | -6.541 K 67.12 % | -19.894 K 30.53 % | -28.635 K 52.78 % | -60.642 K 18.80 % | -74.684 K -22.23 % | -61.103 K 0.00 % | -61.103 K -35.06 % | -45.243 K -72.58 % | -26.216 K |
| Income before tax ratio | 0.71 235.28 % | -0.52 -154.13 % | 0.97 -34.13 % | 1.47 85.80 % | 0.79 | 0.00 -100.00 % | 0.61 156.78 % | 0.24 0.00 % | 0.24 -52.90 % | 0.51 0.00 % | 0.51 -88.76 % | 4.50 4 901.97 % | 0.09 0.00 % | 0.09 -96.98 % | 2.98 0.00 % | 2.98 104.69 % | 1.45 0.00 % | 1.45 147.12 % | -3.09 -1 042.25 % | 0.33 0.00 % | 0.33 103.74 % | -8.75 -2.55 % | -8.54 -536.15 % | -1.34 -59.18 % | -0.84 67.12 % | -2.56 54.97 % | -5.69 43.67 % | -10.11 18.80 % | -12.45 -22.23 % | -10.18 0.00 % | -10.18 | 0.00 100.00 % | -2.18 |
| EBITDA | 8.251 K 373.21 % | -3.020 K -117.90 % | 16.873 K 97.74 % | 8.533 K -38.15 % | 13.797 K 2 276.35 % | -633.950 -108.91 % | 7.113 K 156.76 % | 2.770 K 0.00 % | 2.770 K -52.94 % | 5.887 K 0.00 % | 5.887 K -86.04 % | 42.160 K 4 199.85 % | 980.500 0.00 % | 980.500 -96.91 % | 31.769 K 0.00 % | 31.769 K 104.71 % | 15.519 K 0.00 % | 15.519 K 150.76 % | -30.573 K -586.91 % | 6.279 K 0.00 % | 6.279 K 115.80 % | -39.744 K -2.38 % | -38.821 K 12.41 % | -44.320 K -865.19 % | 5.792 K 125.19 % | -22.990 K 32.55 % | -34.084 K 53.46 % | -73.236 K 14.42 % | -85.580 K -6.57 % | -80.307 K 0.00 % | -80.307 K -136.54 % | -33.951 K 40.77 % | -57.325 K |
| Net income ratio | 0.71 161.31 % | -1.15 -219.44 % | 0.97 39.76 % | 0.69 -12.43 % | 0.79 | 0.00 -100.00 % | 0.61 307.75 % | 0.15 0.00 % | 0.15 -59.44 % | 0.37 0.00 % | 0.37 -91.78 % | 4.50 4 901.97 % | 0.09 0.00 % | 0.09 -96.98 % | 2.98 0.00 % | 2.98 104.69 % | 1.45 0.00 % | 1.45 147.12 % | -3.09 -1 042.25 % | 0.33 0.00 % | 0.33 103.74 % | -8.75 -2.55 % | -8.54 -536.15 % | -1.34 -59.18 % | -0.84 67.12 % | -2.56 54.97 % | -5.69 43.67 % | -10.11 18.80 % | -12.45 -22.23 % | -10.18 0.00 % | -10.18 | 0.00 100.00 % | -2.18 |
| Ratio EBITDA | 0.71 236.61 % | -0.52 -153.70 % | 0.97 -34.09 % | 1.47 85.54 % | 0.79 | 0.00 -100.00 % | 0.61 156.76 % | 0.24 0.00 % | 0.24 -52.94 % | 0.51 0.00 % | 0.51 -86.04 % | 3.62 3 931.11 % | 0.09 0.00 % | 0.09 -96.98 % | 2.98 0.00 % | 2.98 104.71 % | 1.45 0.00 % | 1.45 143.14 % | -3.37 -1 888.12 % | 0.19 0.00 % | 0.19 101.84 % | -10.24 -2.38 % | -10.01 -75.19 % | -5.71 -865.19 % | 0.75 125.19 % | -2.96 56.28 % | -6.78 44.49 % | -12.21 14.42 % | -14.26 -6.57 % | -13.38 0.00 % | -13.38 | 0.00 100.00 % | -4.78 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.54 % | 0.99 0.00 % | 0.99 -0.53 % | 1.00 8.38 % | 0.92 -7.73 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 15.691 M 0.00 % | 15.691 M 0.00 % | 15.691 M 0.00 % | 15.691 M 0.00 % | 15.691 M 0.00 % | 15.691 M 0.00 % | 15.691 M 0.00 % | 15.691 M 0.00 % | 15.691 M 0.00 % | 15.691 M 0.00 % | 15.691 M 36.95 % | 11.458 M -0.01 % | 11.459 M 0.00 % | 11.459 M -23.32 % | 14.943 M 0.00 % | 14.943 M 0.00 % | 14.943 M 0.00 % | 14.943 M 0.85 % | 14.817 M 1.95 % | 14.533 M 5.44 % | 13.783 M -4.64 % | 14.453 M 0.54 % | 14.376 M 1.09 % | 14.220 M 1.11 % | 14.064 M 0.00 % | 14.064 M 0.00 % | 14.064 M 0.00 % | 14.064 M 0.00 % | 14.064 M 0.07 % | 14.054 M -0.07 % | 14.064 M 5.12 % | 13.379 M 0.00 % | 13.379 M |
| Weighted average shs out | 15.691 M 0.00 % | 15.691 M 0.00 % | 15.691 M 0.00 % | 15.691 M 0.00 % | 15.691 M 0.00 % | 15.691 M 0.00 % | 15.691 M 0.00 % | 15.691 M 0.00 % | 15.691 M 0.00 % | 15.691 M 0.00 % | 15.691 M 36.94 % | 11.459 M 0.00 % | 11.459 M 0.00 % | 11.459 M -23.32 % | 14.943 M 0.00 % | 14.943 M 0.00 % | 14.943 M 0.00 % | 14.943 M 0.85 % | 14.817 M 1.95 % | 14.533 M 5.44 % | 13.783 M -4.64 % | 14.453 M 0.54 % | 14.376 M 1.09 % | 14.220 M 1.11 % | 14.064 M 0.00 % | 14.064 M 0.00 % | 14.064 M 0.00 % | 14.064 M 0.00 % | 14.064 M 0.07 % | 14.054 M -0.07 % | 14.064 M 5.12 % | 13.379 M 0.00 % | 13.379 M |
| EPS diluted | 0.00 225.00 % | 0.00 -136.36 % | 0.00 266.67 % | 0.00 -66.67 % | 0.00 550.00 % | 0.00 -150.00 % | 0.00 300.00 % | 0.00 0.00 % | 0.00 -66.67 % | 0.00 0.00 % | 0.00 -93.48 % | 0.00 4 500.00 % | 0.00 0.00 % | 0.00 -95.45 % | 0.00 0.00 % | 0.00 100.00 % | 0.00 0.00 % | 0.00 157.89 % | 0.00 -337.50 % | 0.00 0.00 % | 0.00 134.78 % | 0.00 0.00 % | 0.00 -228.57 % | 0.00 -40.00 % | 0.00 64.29 % | 0.00 30.00 % | 0.00 53.49 % | 0.00 18.87 % | -0.01 -23.26 % | 0.00 0.00 % | 0.00 -26.47 % | 0.00 -78.95 % | 0.00 |
| Earnings per share | 0.00 225.00 % | 0.00 -136.36 % | 0.00 266.67 % | 0.00 -66.67 % | 0.00 550.00 % | 0.00 -150.00 % | 0.00 300.00 % | 0.00 0.00 % | 0.00 -66.67 % | 0.00 0.00 % | 0.00 -93.48 % | 0.00 4 500.00 % | 0.00 0.00 % | 0.00 -95.45 % | 0.00 0.00 % | 0.00 100.00 % | 0.00 0.00 % | 0.00 157.89 % | 0.00 -337.50 % | 0.00 0.00 % | 0.00 134.78 % | 0.00 0.00 % | 0.00 -228.57 % | 0.00 -40.00 % | 0.00 64.29 % | 0.00 30.00 % | 0.00 53.49 % | 0.00 18.87 % | -0.01 -23.26 % | 0.00 0.00 % | 0.00 -26.47 % | 0.00 -78.95 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 17.460 K 200.00 % | 5.820 K -66.67 % | 17.460 K | 0.000 -100.00 % | 11.640 K 0.00 % | 11.640 K 0.00 % | 11.640 K 0.00 % | 11.640 K 0.00 % | 11.640 K 0.00 % | 11.640 K 6.67 % | 10.913 K 0.00 % | 10.913 K 2.27 % | 10.670 K 0.00 % | 10.670 K 0.00 % | 10.670 K 0.00 % | 10.670 K 17.65 % | 9.069 K -72.62 % | 33.127 K 0.00 % | 33.127 K 753.79 % | 3.880 K 8.38 % | 3.580 K -53.87 % | 7.760 K 0.00 % | 7.760 K 0.00 % | 7.760 K 54.27 % | 5.030 K -16.17 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 -100.00 % | 12.000 K |
| Income tax expense | 0.000 -100.00 % | 3.672 K | 0.000 -100.00 % | 4.514 K 1 219 900.00 % | 0.370 -99.99 % | 2.935 K | 0.000 -100.00 % | 1.027 K 0.00 % | 1.027 K -35.11 % | 1.582 K 0.00 % | 1.582 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 -100.00 % | 63.451 K -52.61 % | 133.878 K | 0.000 -100.00 % | 141.411 K 0.00 % | 141.411 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 5.820 K -66.67 % | 17.460 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 -100.00 % | 179.000 0.00 % | 179.000 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.750 K -20.48 % | 38.671 K -76.26 % | 162.901 K | 0.000 -100.00 % | 77.596 K 0.00 % | 77.596 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.868 K -41.01 % | 20.120 K 80.68 % | 11.136 K 6.00 % | 10.506 K -14.32 % | 12.262 K 124.42 % | 5.464 K 18.09 % | 4.627 K -36.96 % | 7.340 K 0.00 % | 7.340 K 18.80 % | 6.178 K 0.00 % | 6.178 K 336.92 % | 1.414 K -93.50 % | 21.762 K 0.00 % | 21.762 K 71.67 % | 12.676 K 0.00 % | 12.676 K -20.68 % | 15.981 K 0.00 % | 15.981 K -59.78 % | 39.734 K 46.05 % | 27.205 K 0.00 % | 27.205 K -31.56 % | 39.751 K 3.07 % | 38.567 K 79.21 % | 21.520 K 20.83 % | 17.810 K -42.08 % | 30.750 K -20.48 % | 38.671 K -49.63 % | 76.769 K -10.87 % | 86.132 K 11.00 % | 77.596 K 0.00 % | 77.596 K 68.87 % | 45.951 K -5.44 % | 48.594 K |
| Cost and expenses | 11.868 K -41.01 % | 20.120 K 80.68 % | 11.136 K 6.00 % | 10.506 K -14.32 % | 12.262 K 124.42 % | 5.464 K 18.09 % | 4.627 K -36.96 % | 7.340 K 0.00 % | 7.340 K 18.80 % | 6.178 K 0.00 % | 6.178 K 336.92 % | 1.414 K -93.50 % | 21.762 K 0.00 % | 21.762 K 71.67 % | 12.676 K 0.00 % | 12.676 K -20.68 % | 15.981 K 0.00 % | 15.981 K -59.78 % | 39.734 K 46.05 % | 27.205 K 0.00 % | 27.205 K -31.56 % | 39.751 K 2.27 % | 38.867 K 80.61 % | 21.520 K 20.83 % | 17.810 K -42.08 % | 30.750 K -20.48 % | 38.671 K -49.63 % | 76.769 K -10.87 % | 86.132 K 11.00 % | 77.596 K 0.00 % | 77.596 K 68.87 % | 45.951 K -5.44 % | 48.594 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.868 K -41.01 % | 20.120 K 80.68 % | 11.136 K 6.00 % | 10.506 K -14.32 % | 12.262 K 124.42 % | 5.464 K 18.09 % | 4.627 K -36.96 % | 7.340 K 0.00 % | 7.340 K 18.80 % | 6.178 K 0.00 % | 6.178 K 339.40 % | 1.406 K -93.54 % | 21.762 K 0.00 % | 21.762 K 71.67 % | 12.676 K 0.00 % | 12.676 K -20.68 % | 15.981 K 0.00 % | 15.981 K -59.78 % | 39.734 K 46.05 % | 27.205 K 0.00 % | 27.205 K -31.56 % | 39.751 K 3.07 % | 38.567 K 79.21 % | 21.520 K 20.83 % | 17.810 K -42.08 % | 30.750 K -20.48 % | 38.671 K -76.26 % | 162.901 K | 0.000 -100.00 % | 77.596 K 0.00 % | 77.596 K | 0.000 -100.00 % | 94.545 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.168 K 2 711.20 % | 1.500 K 0.00 % | 1.500 K -57.14 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K | 0.000 -100.00 % | 3.830 K 0.00 % | 3.830 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.659 K 100.08 % | 3.828 K -0.08 % | 3.831 K -49.99 % | 7.660 K | 0.000 -100.00 % | 1.782 K 0.00 % | 1.782 K 4.70 % | 1.702 K 160.64 % | 653.000 |
| Interest expense | 20.000 0.00 % | 20.000 | 0.000 | 0.000 -100.00 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 10.549 K | 0.000 100.00 % | -0.370 -100.01 % | 4.830 K 4 730.00 % | 100.000 106.54 % | -1.530 K 0.00 % | -1.530 K -460.00 % | 425.000 0.00 % | 425.000 104.15 % | -10.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 -48.60 % | 179.000 0.00 % | 179.000 100.24 % | -75.615 K -2.45 % | -73.808 K -27.08 % | -58.080 K -1 264.02 % | -4.258 K 90.59 % | -45.248 K 33.90 % | -68.457 K 52.46 % | -144.005 K 13.10 % | -165.712 K -9.09 % | -151.903 K 0.00 % | -151.903 K -176.65 % | -54.908 K 53.83 % | -118.913 K |
| Operating income | -228.000 98.41 % | -14.300 K -326.16 % | 6.323 K 234.82 % | -4.690 K -190.19 % | 5.200 K 195.17 % | -5.464 K -177.92 % | 7.013 K 63.08 % | 4.300 K 0.00 % | 4.300 K -21.26 % | 5.462 K 0.00 % | 5.462 K -46.63 % | 10.234 K 194.32 % | -10.850 K 0.00 % | -10.850 K -441.15 % | -2.005 K 0.00 % | -2.005 K 62.24 % | -5.310 K 0.00 % | -5.310 K -117.32 % | 30.665 K 402.62 % | 6.101 K 0.00 % | 6.101 K -82.99 % | 35.871 K 2.53 % | 34.987 K 154.27 % | 13.760 K 36.92 % | 10.050 K -56.29 % | 22.990 K -31.66 % | 33.641 K -52.46 % | 70.769 K -11.68 % | 80.132 K 11.92 % | 71.596 K 0.00 % | 71.596 K 110.88 % | 33.951 K -30.13 % | 48.594 K |
| Operating income ratio | -0.02 99.20 % | -2.46 -778.48 % | 0.36 144.94 % | -0.81 -370.58 % | 0.30 | 0.00 -100.00 % | 0.60 63.08 % | 0.37 0.00 % | 0.37 -21.26 % | 0.47 0.00 % | 0.47 -46.63 % | 0.88 188.43 % | -0.99 0.00 % | -0.99 -429.12 % | -0.19 0.00 % | -0.19 62.24 % | -0.50 0.00 % | -0.50 -114.72 % | 3.38 1 745.83 % | 0.18 0.00 % | 0.18 -98.02 % | 9.25 2.53 % | 9.02 408.53 % | 1.77 36.92 % | 1.30 -56.29 % | 2.96 -55.70 % | 6.69 -43.30 % | 11.79 -11.68 % | 13.36 11.92 % | 11.93 0.00 % | 11.93 | 0.00 -100.00 % | 4.05 |
| Total other income expenses net | 8.464 K | 0.000 -100.00 % | 10.548 K -20.24 % | 13.224 K 54.02 % | 8.586 K 77.83 % | 4.828 K 4 442.96 % | 106.280 106.96 % | -1.528 K 0.00 % | -1.528 K -459.47 % | 425.000 0.00 % | 425.000 -98.99 % | 42.160 K 256.32 % | 11.832 K 0.00 % | 11.832 K -64.97 % | 33.776 K 0.00 % | 33.776 K 62.14 % | 20.831 K 0.00 % | 20.831 K 135.51 % | -58.660 K -1 319.29 % | 4.811 K 0.00 % | 4.811 K 106.89 % | -69.834 K -2.54 % | -68.105 K -181.75 % | -24.172 K -45.69 % | -16.591 K 61.31 % | -42.884 K -184.11 % | 50.986 K -70.08 % | 170.391 K 210.06 % | -154.816 K -1 575.42 % | 10.493 K 0.00 % | 10.493 K 113.25 % | -79.194 K -5.86 % | -74.810 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 |
| 2023-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 486.876 K 209.58 % | -444.322 K -1.78 % | -436.530 K -1.82 % | -428.738 K -243 158.36 % | -176.248 99.87 % | -131.191 K 17.94 % | -159.871 K 15.21 % | -188.551 K -23.19 % | -153.051 K -30.20 % | -117.551 K -33.94 % | -87.766 K -6.03 % | -82.772 K -2.45 % | -80.794 K 10.87 % | -90.652 K 9.52 % | -100.187 K 5.20 % | -105.687 K 9.81 % | -117.181 K -5.45 % | -111.124 K 14.36 % | -129.753 K 29.23 % | -183.354 K 34.93 % | -281.780 K 12.43 % | -321.761 K -0.17 % | -321.228 K |
| Total investments | 481.056 K | 0.000 -100.00 % | 6.707 K -50.00 % | 13.414 K 110 686.26 % | 12.108 -100.00 % | 1.112 M -8.53 % | 1.216 M -7.86 % | 1.320 M -2.49 % | 1.353 M -2.43 % | 1.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.346 K -2.17 % | 35.109 K -2.41 % | 35.975 K -0.59 % | 36.188 K -3.78 % | 37.609 K -0.63 % | 37.847 K -1.06 % | 38.253 K |
| Total debt | 5.820 K 0.00 % | 5.820 K 0.00 % | 5.820 K 0.00 % | 5.820 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.907 100.18 % | -26.810 K -354.16 % | 10.549 K -77.98 % | 47.907 K 0.16 % | 47.830 K 0.16 % | 47.753 K -0.32 % | 47.907 K 0.00 % | 47.907 K 0.00 % | 47.907 K 0.00 % | 47.907 K 167.53 % | 17.907 K 0.00 % | 17.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -597.169 K 4.55 % | -625.647 K 0.28 % | -627.393 K 0.28 % | -629.139 K -81 268.74 % | -773.195 99.89 % | -733.456 K 0.13 % | -734.438 K 0.13 % | -735.420 K 4.14 % | -767.152 K 3.97 % | -798.884 K 3.78 % | -830.280 K -3.46 % | -802.506 K 0.44 % | -806.024 K 2.22 % | -824.328 K -4.02 % | -792.445 K -4.94 % | -755.161 K -1.35 % | -745.085 K -0.93 % | -738.208 K -2.78 % | -718.214 K -4.14 % | -689.679 K -10.26 % | -625.519 K -12.84 % | -554.353 K -28.28 % | -432.146 K |
| Common stock | 784.569 K 0.00 % | 784.569 K 0.00 % | 784.569 K 0.00 % | 784.569 K 128 319.13 % | 610.944 -99.90 % | 610.945 K -12.44 % | 697.758 K -11.06 % | 784.570 K 0.00 % | 784.570 K 0.00 % | 784.570 K 0.38 % | 781.570 K 0.64 % | 776.570 K 6.88 % | 726.570 K 0.00 % | 726.570 K 0.00 % | 726.570 K 3.32 % | 703.222 K 0.00 % | 703.222 K 0.00 % | 703.222 K 0.00 % | 703.222 K 0.00 % | 703.222 K 0.00 % | 703.222 K 0.00 % | 703.222 K 3.69 % | 678.222 K |
| Total equity | 470.722 K 6.44 % | 442.244 K 0.40 % | 440.498 K 0.40 % | 438.752 K 111 062.01 % | 394.696 -99.89 % | 359.719 K -25.51 % | 482.908 K -20.32 % | 606.097 K 5.54 % | 574.288 K 5.86 % | 542.479 K 8.01 % | 502.237 K -0.55 % | 505.011 K 100.81 % | 251.493 K 7.85 % | 233.189 K -13.19 % | 268.614 K 0.18 % | 268.133 K -3.62 % | 278.209 K -2.41 % | 285.086 K -6.55 % | 305.080 K -8.55 % | 333.615 K -15.22 % | 393.500 K -15.32 % | 464.666 K -17.30 % | 561.873 K |
| Other non current 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 0.000 -100.00 % | 2.078 K -24.13 % | 2.739 K -19.44 % | 3.400 K 302.27 % | 845.160 -18.42 % | 1.036 K -99.77 % | 452.316 K -49.94 % | 903.596 K 99.97 % | 451.875 K 293 325.32 % | 154.000 -96.03 % | 3.880 K 0.00 % | 3.880 K 0.00 % | 3.880 K 0.00 % | 3.880 K 0.00 % | 3.880 K 0.00 % | 3.880 K 0.00 % | 3.880 K 0.00 % | 3.880 K | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 884.044 K 100.00 % | 442.022 K | 0.000 -100.00 % | 481.700 K -50.00 % | 963.399 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 |
| Short term debt | 5.820 K 0.00 % | 5.820 K 0.00 % | 5.820 K 0.00 % | 5.820 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 |
| Total current liabilities | 10.334 K 30.84 % | 7.898 K -7.72 % | 8.559 K -7.17 % | 9.220 K 990.90 % | 845.160 -99.90 % | 885.080 K -1.04 % | 894.338 K -1.02 % | 903.596 K -3.21 % | 933.575 K -3.11 % | 963.553 K 24 733.84 % | 3.880 K 0.00 % | 3.880 K 0.00 % | 3.880 K 0.00 % | 3.880 K 0.00 % | 3.880 K 0.00 % | 3.880 K 0.00 % | 3.880 K 0.00 % | 3.880 K | 0.000 -100.00 % | 3.000 K -91.50 % | 35.302 K 710.61 % | 4.355 K -83.17 % | 25.876 K |
| Total liabilities | 10.334 K 30.84 % | 7.898 K -7.72 % | 8.559 K -7.17 % | 9.220 K 990.90 % | 845.160 -99.90 % | 885.080 K -1.04 % | 894.338 K -1.02 % | 903.596 K -3.21 % | 933.575 K -3.11 % | 963.553 K 24 733.84 % | 3.880 K 0.00 % | 3.880 K 0.00 % | 3.880 K 0.00 % | 3.880 K 0.00 % | 3.880 K 0.00 % | 3.880 K 0.00 % | 3.880 K 0.00 % | 3.880 K | 0.000 -100.00 % | 3.000 K -91.50 % | 35.302 K 710.61 % | 4.355 K -83.17 % | 25.876 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.052 K -29.90 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -99.11 % | 167.975 K -3.22 % | 173.559 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.562 K 3.07 % | 124.733 K 2.79 % | 121.352 K 3.65 % | 117.073 K 7.00 % | 109.413 K 0.00 % | 109.413 K -51.75 % | 226.768 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.108 -100.00 % | 1.112 M -8.53 % | 1.216 M -7.86 % | 1.320 M -2.49 % | 1.353 M -2.43 % | 1.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.346 K -2.17 % | 35.109 K -2.41 % | 35.975 K -0.59 % | 36.188 K -3.78 % | 37.609 K -0.63 % | 37.847 K -1.06 % | 38.253 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.000 -28.47 % | 583.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.000 -28.47 % | 583.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.959 K -0.01 % | 249.977 K | 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 assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.064 K -99.90 % | 1.114 M -8.52 % | 1.217 M -7.85 % | 1.321 M -2.49 % | 1.355 M -2.42 % | 1.388 M 231.89 % | 418.351 K -1.36 % | 424.119 K 148.63 % | 170.579 K 16.50 % | 146.417 K -15.03 % | 172.307 K 3.60 % | 166.326 K 2.10 % | 162.908 K 1.92 % | 159.842 K 1.60 % | 157.327 K 2.65 % | 153.261 K 4.24 % | 147.022 K -0.16 % | 147.260 K -44.43 % | 265.021 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K |
| Short term investments | 481.056 K | 0.000 -100.00 % | 6.707 K -50.00 % | 13.414 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 |
| cash and cash equivalents | -481.056 K -206.87 % | 450.142 K 1.76 % | 442.350 K 1.79 % | 434.558 K 246 460.53 % | 176.248 -99.87 % | 131.191 K -17.94 % | 159.871 K -15.21 % | 188.551 K 23.19 % | 153.051 K 30.20 % | 117.551 K 33.94 % | 87.766 K 6.03 % | 82.772 K 2.45 % | 80.794 K -10.87 % | 90.652 K -9.52 % | 100.187 K -5.20 % | 105.687 K -9.81 % | 117.181 K 5.45 % | 111.124 K -14.36 % | 129.753 K -29.23 % | 183.354 K -34.93 % | 281.780 K -12.43 % | 321.761 K 0.17 % | 321.228 K |
| Cash and short term investments | 481.056 K 6.87 % | 450.142 K 0.24 % | 449.057 K 0.24 % | 447.972 K 254 071.39 % | 176.248 -99.87 % | 131.191 K -17.94 % | 159.871 K -15.21 % | 188.551 K 23.19 % | 153.051 K 30.20 % | 117.551 K 33.94 % | 87.766 K 6.03 % | 82.772 K 2.45 % | 80.794 K -10.87 % | 90.652 K -9.52 % | 100.187 K -5.20 % | 105.687 K -9.81 % | 117.181 K 5.45 % | 111.124 K -14.36 % | 129.753 K -29.23 % | 183.354 K -34.93 % | 281.780 K -12.43 % | 321.761 K 0.17 % | 321.228 K |
| Total current assets | 481.056 K 6.87 % | 450.142 K 0.24 % | 449.057 K 0.24 % | 447.972 K 254 071.39 % | 176.248 -99.87 % | 131.191 K -17.94 % | 159.871 K -15.21 % | 188.551 K 23.19 % | 153.051 K 30.20 % | 117.551 K 33.94 % | 87.766 K 3.53 % | 84.772 K -0.03 % | 84.794 K -6.46 % | 90.652 K -9.52 % | 100.187 K -5.20 % | 105.687 K -11.32 % | 119.181 K -7.70 % | 129.124 K -12.61 % | 147.753 K -19.42 % | 183.354 K -34.93 % | 281.780 K -12.43 % | 321.761 K -0.30 % | 322.728 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 18.000 K 0.00 % | 18.000 K | 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.302 K 2 283.91 % | 1.355 K -94.76 % | 25.876 K |
| Tax payables | 4.514 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 283.322 K 0.00 % | 283.322 K 0.00 % | 283.322 K 0.00 % | 283.322 K 55 558.10 % | 509.040 -99.90 % | 509.040 K 0.00 % | 509.040 K 0.00 % | 509.040 K 0.00 % | 509.040 K 0.00 % | 509.040 K 1.19 % | 503.040 K 4.14 % | 483.040 K 70.66 % | 283.040 K 0.00 % | 283.040 K -10.60 % | 316.582 K 4.77 % | 302.165 K -5.59 % | 320.072 K 0.00 % | 320.072 K 0.00 % | 320.072 K 0.00 % | 320.072 K 1.35 % | 315.797 K 0.00 % | 315.797 K 0.00 % | 315.797 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 481.056 K 6.87 % | 450.142 K 0.24 % | 449.057 K 0.24 % | 447.972 K 36 030.97 % | 1.240 K -99.90 % | 1.245 M -9.62 % | 1.377 M -8.77 % | 1.510 M 0.12 % | 1.508 M 0.12 % | 1.506 M 197.57 % | 506.117 K -0.55 % | 508.891 K 99.27 % | 255.373 K 7.72 % | 237.069 K -13.00 % | 272.494 K 0.18 % | 272.013 K -3.57 % | 282.089 K -2.38 % | 288.966 K -5.28 % | 305.080 K -9.37 % | 336.615 K -21.50 % | 428.802 K -8.58 % | 469.021 K -20.20 % | 587.749 K |
| 2023-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 1999-12-31 |
| 2023-12-31 | 2023-06-30 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 789.500 0.00 % | 789.500 103.16 % | -25.000 K -126.45 % | 94.509 K 0.00 % | 94.509 K 2 227.80 % | 4.060 K 0.00 % | 4.060 K 103.27 % | -124.220 K 0.00 % | -124.220 K -1 104.93 % | 12.361 K 242.47 % | -8.676 K -882.56 % | -883.000 77.95 % | -4.004 K 0.00 % | -4.004 K -4 702.30 % | 87.000 101.13 % | -7.700 K -772.03 % | -883.000 85.02 % | -5.896 K -147.73 % | 12.353 K 190.12 % | -13.708 K 24.00 % | -18.036 K -115.58 % | 115.776 K 295.77 % | 29.253 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K 0.00 % | 34.000 K 105.63 % | -603.500 K 0.00 % | -603.500 K | 0.000 | 0.000 100.00 % | -7.659 K -100.03 % | -3.829 K 0.00 % | -3.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 789.500 0.00 % | 789.500 103.16 % | -25.000 K -126.45 % | 94.509 K 0.00 % | 94.509 K 415.66 % | -29.940 K 0.00 % | -29.940 K -106.25 % | 479.280 K 0.00 % | 479.280 K | 0.000 | 0.000 100.00 % | -1.900 K -985.71 % | -175.000 0.00 % | -175.000 | 0.000 | 0.000 100.00 % | -883.000 85.02 % | -5.896 K -143.01 % | 13.708 K 200.00 % | -13.708 K 24.00 % | -18.036 K -115.58 % | 115.776 K 295.77 % | 29.253 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 30.043 K | 0.000 | 0.000 100.00 % | -34.331 K 0.00 % | -34.331 K -105.69 % | 603.500 K 0.00 % | 603.500 K 2 314.00 % | 25.000 K 160.98 % | -41.000 K -300.00 % | 20.500 K -34.98 % | 31.529 K 0.00 % | 31.529 K 9 571.47 % | 326.000 9.40 % | 298.000 -91.34 % | 3.443 K 245.64 % | -2.364 K 92.76 % | -32.673 K -205.58 % | 30.947 K -35.36 % | 47.876 K 309.28 % | -22.876 K -267.81 % | 13.632 K |
| Net cash provided by operating activities | 9.695 K 0.00 % | 9.695 K -68.97 % | 31.240 K -67.28 % | 95.491 K 0.00 % | 95.491 K 168.99 % | 35.500 K 0.00 % | 35.500 K 132.66 % | -108.699 K 0.00 % | -108.699 K -1 249.28 % | 9.458 K 121.44 % | -44.104 K -221.75 % | 36.224 K 616.23 % | -7.017 K 0.00 % | -7.017 K -46.40 % | -4.793 K 49.98 % | -9.582 K 66.00 % | -28.180 K -8.18 % | -26.049 K 77.98 % | -118.305 K -488.52 % | -20.102 K 66.30 % | -59.646 K -199.11 % | 60.179 K 2 652.12 % | -2.358 K |
| Investments in property plant and equipment | 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 % | -500.000 0.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.500 0.00 % | 59.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 0.00 % | -500.000 | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.059 K 0.00 % | 125.059 K | 0.000 -100.00 % | 41.000 K 200.00 % | -41.000 K -8 100.00 % | -500.000 0.00 % | -500.000 | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 repurchased | 0.000 | 0.000 | 0.000 100.00 % | -86.813 K 0.00 % | -86.813 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -37.358 K 0.00 % | -37.358 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 |
| Other financing activites | 2.910 K 0.00 % | 2.910 K | 0.000 100.00 % | -86.813 K 0.00 % | -86.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.282 K 200.00 % | -2.282 K | 0.000 | 0.000 100.00 % | -18.000 K -200.00 % | 18.000 K 200.00 % | -18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.910 K 0.00 % | 2.910 K | 0.000 100.00 % | -124.171 K 0.00 % | -124.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.282 K 200.00 % | -2.282 K | 0.000 | 0.000 100.00 % | -18.000 K -200.00 % | 18.000 K 200.00 % | -18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 25.209 K 0.00 % | 25.209 K -19.31 % | 31.240 K 154.46 % | -57.360 K 0.00 % | -57.360 K -180.79 % | 71.000 K 0.00 % | 71.000 K 104.15 % | 34.779 K 0.00 % | 34.779 K 267.72 % | 9.458 K 2 401.22 % | -411.000 94.50 % | -7.469 K -204.73 % | -2.451 K 54.04 % | -5.333 K -11.27 % | -4.793 K -156.94 % | 8.418 K 111.65 % | -72.229 K -177.28 % | -26.049 K 73.53 % | -98.426 K -389.63 % | -20.102 K 67.33 % | -61.536 K -202.25 % | 60.179 K 2 652.12 % | -2.358 K |
| Cash at beginning of period | 131.191 K 0.00 % | 131.191 K -9.53 % | 145.008 K -23.09 % | 188.551 K 0.00 % | 188.551 K 60.40 % | 117.551 K 0.00 % | 117.551 K 42.02 % | 82.772 K 0.00 % | 82.772 K 5.70 % | 78.308 K -5.86 % | 83.183 K -8.24 % | 90.652 K -2.63 % | 93.103 K -11.77 % | 105.520 K -4.49 % | 110.480 K 1.58 % | 108.763 K -40.68 % | 183.354 K 17.68 % | 155.802 K -44.71 % | 281.780 K -6.66 % | 301.882 K -21.24 % | 383.297 K 18.62 % | 323.118 K -0.14 % | 323.586 K |
| Cash at end of period | 156.400 K 0.00 % | 156.400 K -11.26 % | 176.248 K 34.34 % | 131.191 K 0.00 % | 131.191 K -30.42 % | 188.551 K 0.00 % | 188.551 K 60.40 % | 117.551 K 0.00 % | 117.551 K 33.94 % | 87.766 K 6.03 % | 82.772 K -0.49 % | 83.183 K -8.24 % | 90.652 K -9.52 % | 100.187 K -5.20 % | 105.687 K -9.81 % | 117.181 K 5.45 % | 111.125 K -14.36 % | 129.753 K -29.23 % | 183.354 K -34.93 % | 281.780 K -12.43 % | 321.761 K -16.05 % | 383.297 K 19.32 % | 321.228 K |
| Operating cash flow | 9.695 K 0.00 % | 9.695 K -68.97 % | 31.240 K -67.28 % | 95.491 K 0.00 % | 95.491 K 168.99 % | 35.500 K 0.00 % | 35.500 K 132.66 % | -108.699 K 0.00 % | -108.699 K -1 249.28 % | 9.458 K 121.44 % | -44.104 K -221.75 % | 36.224 K 616.23 % | -7.017 K 0.00 % | -7.017 K -46.40 % | -4.793 K 49.98 % | -9.582 K 66.00 % | -28.180 K -8.18 % | -26.049 K 77.98 % | -118.305 K -488.52 % | -20.102 K 66.30 % | -59.646 K -199.11 % | 60.179 K 2 652.12 % | -2.358 K |
| Capital expenditure | 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 % | -500.000 0.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 9.695 K 0.00 % | 9.695 K -68.97 % | 31.240 K -67.28 % | 95.491 K 0.00 % | 95.491 K 168.99 % | 35.500 K 0.00 % | 35.500 K 132.66 % | -108.699 K 0.00 % | -108.699 K -1 249.28 % | 9.458 K 121.44 % | -44.104 K -221.75 % | 36.224 K 581.89 % | -7.517 K 0.00 % | -7.517 K -56.83 % | -4.793 K 49.98 % | -9.582 K 66.00 % | -28.180 K -8.18 % | -26.049 K 77.98 % | -118.305 K -488.52 % | -20.102 K 66.30 % | -59.646 K -199.11 % | 60.179 K 2 652.12 % | -2.358 K |
| 2023 | 2023 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 | 2000 | 2000 | 1999 |