Mainz Biomed B.V. MYNZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 893.991 K -0.17 % | 895.479 K 69.00 % | 529.877 K -8.22 % | 577.348 K 16.98 % | 493.565 K 75.40 % | 281.393 K |
| Net income | -21.651 M 17.66 % | -26.296 M 0.59 % | -26.453 M -126.28 % | -11.690 M -1 891.86 % | -586.895 K 38.68 % | -957.055 K |
| Income before tax | -21.651 M 17.66 % | -26.296 M 0.35 % | -26.387 M -125.63 % | -11.695 M -1 892.72 % | -586.895 K 38.68 % | -957.055 K |
| Income before tax ratio | -24.22 17.53 % | -29.36 41.03 % | -49.80 -145.84 % | -20.26 -1 603.54 % | -1.19 65.04 % | -3.40 |
| EBITDA | -19.558 M 21.80 % | -25.011 M 2.75 % | -25.718 M -127.98 % | -11.281 M -4 278.57 % | -257.641 K 63.30 % | -702.077 K |
| Net income ratio | -24.22 17.53 % | -29.36 41.18 % | -49.92 -146.56 % | -20.25 -1 602.80 % | -1.19 65.04 % | -3.40 |
| Ratio EBITDA | -21.88 21.67 % | -27.93 42.45 % | -48.54 -148.40 % | -19.54 -3 643.17 % | -0.52 79.08 % | -2.50 |
| Gross profit ratio | 0.64 12.99 % | 0.57 65.56 % | 0.34 11.74 % | 0.31 23.37 % | 0.25 214.53 % | -0.22 |
| Weighted average shs out dil | 968.234 K -94.04 % | 16.242 M 14.73 % | 14.157 M 96.33 % | 7.211 M 28.60 % | 5.607 M -52.12 % | 11.710 M |
| Weighted average shs out | 968.234 K -94.04 % | 16.242 M 14.73 % | 14.157 M 96.33 % | 7.211 M 28.60 % | 5.607 M -52.12 % | 11.710 M |
| EPS diluted | -22.36 -1 280.25 % | -1.62 13.37 % | -1.87 -11.98 % | -1.67 -3 233.33 % | -0.05 49.90 % | -0.10 |
| Earnings per share | -22.36 -1 280.25 % | -1.62 13.37 % | -1.87 -11.98 % | -1.67 -3 233.33 % | -0.05 49.90 % | -0.10 |
| Gross profit | 574.883 K 12.80 % | 509.659 K 179.80 % | 182.151 K 2.55 % | 177.622 K 44.31 % | 123.085 K 300.89 % | -61.271 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 65.389 K -82.66 % | 377.122 K | 0.000 -100.00 % | 217.711 K |
| Cost of revenue | 319.108 K -17.29 % | 385.820 K 10.96 % | 347.726 K -13.01 % | 399.726 K 7.89 % | 370.480 K 8.12 % | 342.664 K |
| General and administrative expenses | 8.080 M -39.79 % | 13.418 M -24.75 % | 17.832 M 110.94 % | 8.454 M 2 329.23 % | 347.994 K -10.49 % | 388.785 K |
| Selling and marketing expenses | 4.695 M 23.45 % | 3.803 M -23.61 % | 4.979 M 419.96 % | 957.522 K 767.48 % | 110.380 K -39.17 % | 181.460 K |
| Other expenses | 656.336 K 91.69 % | 342.403 K 400.23 % | -114.048 K 64.46 % | -320.892 K -1 307.50 % | 26.575 K 120.39 % | -130.349 K |
| Operating expenses | 19.270 M -29.03 % | 27.154 M 3.03 % | 26.357 M 175.79 % | 9.557 M 1 099.41 % | 796.800 K 15.44 % | 690.212 K |
| Cost and expenses | 19.589 M -28.87 % | 27.540 M 2.10 % | 26.974 M 161.83 % | 10.302 M 782.56 % | 1.167 M 13.01 % | 1.033 M |
| Research and development expenses | 5.839 M -39.12 % | 9.590 M 162.00 % | 3.660 M 684.35 % | 466.689 K 49.65 % | 311.851 K 24.58 % | 250.316 K |
| Selling general and administrative expenses | 12.775 M -25.82 % | 17.222 M -24.50 % | 22.810 M 142.38 % | 9.411 M 1 953.15 % | 458.374 K -19.62 % | 570.245 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.936 K |
| Interest expense | 1.075 M 32.81 % | 809.581 K 179.82 % | 289.324 K -14.70 % | 339.171 K 26.18 % | 268.792 K 33.11 % | 201.936 K |
| Depreciation and amortization | 1.017 M -1.69 % | 1.035 M 125.18 % | 459.426 K 556.99 % | 69.929 K -54.25 % | 152.837 K 188.14 % | 53.042 K |
| Operating income | -18.695 M 29.83 % | -26.645 M -0.76 % | -26.444 M -171.93 % | -9.725 M -1 169.38 % | -766.090 K 16.90 % | -921.909 K |
| Operating income ratio | -20.91 29.72 % | -29.75 40.38 % | -49.91 -196.29 % | -16.84 -985.17 % | -1.55 52.62 % | -3.28 |
| Total other income expenses net | -2.955 M -946.89 % | 348.955 K 515.40 % | 56.704 K 102.88 % | -1.965 M -2 363.87 % | 86.820 K 347.03 % | -35.146 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -2.964 M -947.29 % | 349.855 K 102.51 % | -13.914 M -126.19 % | -6.151 M -315.31 % | 2.857 M 29.26 % | 2.210 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.271 M -55.92 % | 7.421 M 129.87 % | 3.228 M 25.30 % | 2.576 M -13.53 % | 2.980 M 23.44 % | 2.414 M |
| Accumulated other comprehensive income loss | 27.038 M 29.78 % | 20.834 M 14.90 % | 18.132 M 86.19 % | 9.739 M 362.16 % | 2.107 M -8.84 % | 2.312 M |
| Retained earnings | -90.979 M -31.23 % | -69.328 M -61.11 % | -43.032 M -158.53 % | -16.645 M -235.93 % | -4.955 M -13.44 % | -4.368 M |
| Common stock | 922.125 K 291.03 % | 235.818 K 43.01 % | 164.896 K 16.89 % | 141.075 K 119.52 % | 64.265 K -39.44 % | 106.111 K |
| Total equity | 6.047 M 86.09 % | 3.249 M -76.95 % | 14.096 M 121.60 % | 6.361 M 332.03 % | -2.742 M -40.57 % | -1.950 M |
| Other non current liabilities | 376.096 K -48.27 % | 726.977 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 865.982 K -60.56 % | 2.196 M 15.43 % | 1.902 M -18.28 % | 2.328 M -14.19 % | 2.713 M 22.95 % | 2.207 M |
| Total non current liabilities | 1.242 M -57.50 % | 2.923 M 53.65 % | 1.902 M -18.28 % | 2.328 M -14.19 % | 2.713 M 22.95 % | 2.207 M |
| Other current liabilities | 2.290 M 48.05 % | 1.547 M 11.74 % | 1.384 M 417.45 % | 267.511 K 22.38 % | 218.584 K 392.31 % | 44.400 K |
| Deferred revenue | 0.000 -100.00 % | 138.889 K -30.35 % | 199.410 K | 0.000 -100.00 % | 1.508 K -39.68 % | 2.500 K |
| Short term debt | 2.405 M -53.96 % | 5.225 M 294.06 % | 1.326 M 433.55 % | 248.509 K -6.80 % | 266.633 K 28.65 % | 207.261 K |
| Total current liabilities | 5.950 M -35.59 % | 9.237 M 117.72 % | 4.243 M 213.86 % | 1.352 M 92.57 % | 701.954 K 52.69 % | 459.714 K |
| Total liabilities | 7.192 M -40.86 % | 12.160 M 97.88 % | 6.145 M 67.00 % | 3.680 M 7.75 % | 3.415 M 28.08 % | 2.666 M |
| Other non current assets | 0.000 -100.00 % | 108.000 -99.54 % | 23.275 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.017 M -11.11 % | 3.395 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.017 M -11.11 % | 3.395 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.377 M -21.68 % | 3.034 M 64.97 % | 1.839 M 326.19 % | 431.586 K -11.36 % | 486.872 K 6.78 % | 455.953 K |
| Total non current assets | 5.394 M -16.10 % | 6.429 M 245.16 % | 1.863 M 331.59 % | 431.586 K -11.36 % | 486.872 K 6.78 % | 455.953 K |
| Other current assets | 1.022 M 8.61 % | 940.715 K 17.30 % | 801.959 K -7.17 % | 863.910 K 4 310.18 % | 19.589 K 25.43 % | 15.618 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.236 M -11.81 % | 7.071 M -58.75 % | 17.142 M 96.41 % | 8.728 M 7 020.57 % | 122.568 K -39.80 % | 203.588 K |
| Cash and short term investments | 6.236 M -11.81 % | 7.071 M -58.75 % | 17.142 M 96.41 % | 8.728 M 7 020.57 % | 122.568 K -39.80 % | 203.588 K |
| Total current assets | 7.844 M -12.65 % | 8.980 M -51.14 % | 18.378 M 91.26 % | 9.609 M 5 055.21 % | 186.398 K -28.31 % | 260.006 K |
| Inventory | 372.870 K -39.24 % | 613.638 K 249.71 % | 175.469 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 213.745 K -39.71 % | 354.510 K 36.80 % | 259.138 K 1 359.36 % | 17.757 K -59.86 % | 44.241 K 8.43 % | 40.800 K |
| Tax assets | 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 |
| Account payables | 1.254 M -46.09 % | 2.326 M 74.52 % | 1.333 M 60.12 % | 832.518 K 326.03 % | 195.412 K -2.32 % | 200.061 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 3.217 K -83.77 % | 19.817 K 260.83 % | 5.492 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 1.146 M -21.18 % | 1.454 M 16.85 % | 1.244 M 181.02 % | 442.842 K -10.55 % | 495.051 K 9.59 % | 451.742 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 69.065 M 34.09 % | 51.508 M 32.64 % | 38.832 M 195.83 % | 13.126 M 31 268.57 % | 41.846 K | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 13.238 M -14.09 % | 15.409 M -23.87 % | 20.241 M 101.59 % | 10.041 M 1 391.35 % | 673.270 K -5.96 % | 715.959 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.136 M -71.63 % | 4.006 M -59.23 % | 9.824 M 52.78 % | 6.430 M | 0.000 | 0.000 |
| Change in working capital | 51.746 K 180.06 % | -64.630 K 85.22 % | -437.396 K -215.55 % | -138.616 K -340.70 % | 57.589 K -86.39 % | 423.038 K |
| Accounts receivables | 64.278 K 313.52 % | 15.544 K 107.36 % | -211.231 K -972.31 % | 24.215 K 124.42 % | -99.152 K -129.19 % | 339.624 K |
| Inventory | 29.811 K 105.96 % | -500.187 K -190.17 % | -172.377 K 99.97 % | -670.725 M -417 859.69 % | -160.476 K | 0.000 |
| Accounts payables | 84.610 K -88.25 % | 720.237 K | 0.000 -100.00 % | 670.725 M 417 859.69 % | 160.476 K | 0.000 |
| Other working capital | -126.953 K 57.71 % | -300.224 K -458.16 % | -53.788 K 66.97 % | -162.831 K -203.89 % | 156.741 K 87.91 % | 83.414 K |
| Other non cash items | 2.355 M 622.82 % | -450.529 K -124.34 % | 1.851 M -12.20 % | 2.108 M 1 970 276.64 % | 107.000 -99.83 % | 64.480 K |
| Net cash provided by operating activities | -17.090 M 22.10 % | -21.939 M -48.54 % | -14.770 M -358.64 % | -3.220 M -587.02 % | -468.737 K -12.54 % | -416.495 K |
| Investments in property plant and equipment | -104.949 K 91.25 % | -1.199 M -82.06 % | -658.483 K -3 841.83 % | -16.705 K -72.48 % | -9.685 K | 0.000 |
| Acquisitions net | 32.785 K | 0.000 | 0.000 -100.00 % | 1.220 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -126.653 K 81.91 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -198.817 K 89.53 % | -1.899 M -188.37 % | -658.483 K -154.73 % | 1.203 M 12 522.83 % | -9.685 K | 0.000 |
| Debt repayment | 2.835 M -63.81 % | 7.834 M 4 057.66 % | -197.944 K -206.78 % | 185.374 K 8 803.00 % | -2.130 K -100.50 % | 423.995 K |
| Common stock issued | 13.765 M 115.32 % | 6.393 M -73.64 % | 24.248 M 132.59 % | 10.425 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -107.027 K | 0.000 -100.00 % | 398.811 K | 0.000 |
| Net cash used provided by financing activities | 16.600 M 16.68 % | 14.227 M -40.58 % | 23.943 M 125.66 % | 10.611 M 2 574.83 % | 396.681 K -6.44 % | 423.995 K |
| Effect of forex changes on cash | -146.056 K 68.24 % | -459.856 K -354.80 % | -101.112 K -970.68 % | 11.613 K 1 510.68 % | 721.000 102.16 % | -33.442 K |
| Net change in cash | -835.255 K 91.71 % | -10.071 M -219.69 % | 8.414 M -2.22 % | 8.605 M 10 720.80 % | -81.020 K -212.31 % | -25.942 K |
| Cash at beginning of period | 7.071 M -58.75 % | 17.142 M 96.41 % | 8.728 M 7 020.57 % | 122.568 K -39.80 % | 203.588 K -11.30 % | 229.530 K |
| Cash at end of period | 6.236 M -11.81 % | 7.071 M -58.75 % | 17.142 M 96.41 % | 8.728 M 7 020.57 % | 122.568 K -39.80 % | 203.588 K |
| Operating cash flow | -17.090 M 22.10 % | -21.939 M -48.54 % | -14.770 M -358.64 % | -3.220 M -587.02 % | -468.737 K -12.54 % | -416.495 K |
| Capital expenditure | -254.949 K 86.57 % | -1.899 M -188.37 % | -658.483 K -3 841.83 % | -16.705 K -72.48 % | -9.685 K | 0.000 |
| Free CashFlow | -17.345 M 27.24 % | -23.838 M -54.51 % | -15.428 M -376.61 % | -3.237 M -576.61 % | -478.422 K -14.87 % | -416.495 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 373.218 K -28.33 % | 520.773 K 142.49 % | 214.761 K -57.07 % | 500.208 K 98.97 % | 251.397 K -9.73 % | 278.480 K 74.01 % | 160.037 K -61.65 % | 417.311 K 69.10 % | 246.782 K 0.00 % | 246.782 K 250.80 % | 70.348 K 0.00 % | 70.348 K |
| Net income | -10.627 M 3.60 % | -11.024 M -112.68 % | -5.183 M 60.94 % | -13.269 M -5.51 % | -12.575 M 9.38 % | -13.877 M -21.43 % | -11.428 M -4 646.95 % | -240.752 K 17.96 % | -293.448 K 0.00 % | -293.448 K -22.65 % | -239.264 K 0.00 % | -239.264 K |
| Income before tax | -10.627 M 3.60 % | -11.024 M -112.68 % | -5.183 M 60.50 % | -13.122 M -4.89 % | -12.510 M 9.85 % | -13.877 M -21.43 % | -11.428 M -4 646.95 % | -240.752 K 17.96 % | -293.448 K 0.00 % | -293.448 K -22.65 % | -239.264 K 0.00 % | -239.264 K |
| Income before tax ratio | -28.47 -34.51 % | -21.17 12.29 % | -24.14 8.00 % | -26.23 47.28 % | -49.76 0.14 % | -49.83 30.22 % | -71.41 -12 278.10 % | -0.58 51.48 % | -1.19 0.00 % | -1.19 65.04 % | -3.40 0.00 % | -3.40 |
| EBITDA | -10.087 M -6.50 % | -9.471 M 24.90 % | -12.611 M -1.70 % | -12.400 M -4.40 % | -11.877 M 14.19 % | -13.841 M -45.72 % | -9.498 M -4 221.33 % | -219.799 K -50.53 % | -146.017 K 0.00 % | -146.017 K 20.48 % | -183.613 K 0.00 % | -183.613 K |
| Net income ratio | -28.47 -34.51 % | -21.17 12.29 % | -24.14 9.01 % | -26.53 46.97 % | -50.02 -0.38 % | -49.83 30.22 % | -71.41 -12 278.10 % | -0.58 51.48 % | -1.19 0.00 % | -1.19 65.04 % | -3.40 0.00 % | -3.40 |
| Ratio EBITDA | -27.03 -48.61 % | -18.19 69.03 % | -58.72 -136.87 % | -24.79 47.53 % | -47.25 4.94 % | -49.70 16.26 % | -59.35 -11 168.25 % | -0.53 10.98 % | -0.59 0.00 % | -0.59 77.33 % | -2.61 0.00 % | -2.61 |
| Gross profit ratio | 0.69 11.90 % | 0.61 226.87 % | 0.19 -66.26 % | 0.56 318.03 % | 0.13 -75.12 % | 0.53 148.87 % | -1.09 -229.38 % | 0.84 238.76 % | 0.25 0.00 % | 0.25 214.53 % | -0.22 0.00 % | -0.22 |
| Weighted average shs out dil | 968.234 K 73.29 % | 558.751 K 26.40 % | 442.035 K -98.50 % | 29.377 M 107.50 % | 14.157 M -0.90 % | 14.286 M 62.07 % | 8.815 M -26.61 % | 12.010 M -48.72 % | 23.420 M 0.00 % | 23.420 M 100.00 % | 11.710 M 0.00 % | 11.710 M |
| Weighted average shs out | 968.234 K 73.29 % | 558.751 K 26.40 % | 442.035 K -98.50 % | 29.377 M 107.50 % | 14.157 M 2.43 % | 13.822 M 56.81 % | 8.815 M -26.61 % | 12.010 M -48.72 % | 23.420 M 0.00 % | 23.420 M 100.00 % | 11.710 M 0.00 % | 11.710 M |
| EPS diluted | -7.71 60.92 % | -19.73 -68.20 % | -11.73 -1 203.33 % | -0.90 -1.12 % | -0.89 9.18 % | -0.98 24.62 % | -1.30 -6 400.00 % | -0.02 20.00 % | -0.03 0.00 % | -0.03 -22.55 % | -0.02 0.00 % | -0.02 |
| Earnings per share | -7.71 60.92 % | -19.73 -68.20 % | -11.73 -1 203.33 % | -0.90 -3.45 % | -0.87 13.00 % | -1.00 23.08 % | -1.30 -6 400.00 % | -0.02 20.00 % | -0.03 0.00 % | -0.03 -22.55 % | -0.02 0.00 % | -0.02 |
| Gross profit | 255.845 K -19.81 % | 319.038 K 692.62 % | 40.251 K -85.52 % | 277.882 K 731.76 % | 33.409 K -77.54 % | 148.742 K 185.04 % | -174.917 K -149.62 % | 352.540 K 472.84 % | 61.542 K 0.00 % | 61.542 K 501.76 % | -15.318 K 0.00 % | -15.318 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 146.720 K 168.84 % | -213.143 K | 0.000 -100.00 % | 84.792 K | 0.000 -100.00 % | 19.099 K 0.00 % | 19.099 K 2 201.10 % | -909.000 0.00 % | -909.000 |
| Cost of revenue | 117.373 K -41.82 % | 201.735 K 23.39 % | 163.494 K -26.46 % | 222.326 K 1.99 % | 217.988 K 68.02 % | 129.738 K -61.27 % | 334.954 K 417.14 % | 64.771 K -65.03 % | 185.240 K 0.00 % | 185.240 K 116.24 % | 85.666 K 0.00 % | 85.666 K |
| General and administrative expenses | 3.557 M -21.35 % | 4.523 M 28.09 % | 3.531 M -26.69 % | 4.816 M -34.66 % | 7.371 M -29.54 % | 10.461 M 27.15 % | 8.227 M 3 181.85 % | 250.692 K 9.38 % | 229.186 K 0.00 % | 229.186 K 60.76 % | 142.561 K 0.00 % | 142.561 K |
| Selling and marketing expenses | 2.334 M -1.14 % | 2.361 M 89.23 % | 1.248 M -60.06 % | 3.124 M 49.02 % | 2.096 M -27.27 % | 2.882 M 257.08 % | 807.187 K 436.93 % | 150.335 K 172.40 % | 55.190 K 0.00 % | 55.190 K 21.66 % | 45.365 K 0.00 % | 45.365 K |
| Other expenses | 656.336 K | 0.000 -100.00 % | 1.448 M 2 208.49 % | 62.742 K | 0.000 | 0.000 -100.00 % | 10.752 K 0.00 % | 10.752 K -29.47 % | 15.245 K 0.00 % | 15.245 K 286.56 % | 3.944 K 0.00 % | 3.944 K |
| Operating expenses | 9.144 M -9.70 % | 10.126 M -27.16 % | 13.901 M 4.89 % | 13.253 M 6.44 % | 12.452 M -10.46 % | 13.905 M 25.46 % | 11.083 M 4 503.63 % | 240.752 K -47.15 % | 455.546 K 0.00 % | 455.546 K 79.03 % | 254.449 K 0.00 % | 254.449 K |
| Cost and expenses | 9.261 M -10.33 % | 10.328 M -26.57 % | 14.065 M 4.37 % | 13.475 M 6.36 % | 12.669 M -9.73 % | 14.035 M 22.92 % | 11.418 M 4 642.76 % | 240.752 K -43.34 % | 424.932 K 0.00 % | 424.932 K 64.56 % | 258.219 K 0.00 % | 258.219 K |
| Research and development expenses | 2.596 M -19.93 % | 3.243 M -15.86 % | 3.854 M -26.59 % | 5.250 M 77.12 % | 2.964 M 325.72 % | 696.288 K 167.24 % | 260.543 K 26.39 % | 206.146 K 32.21 % | 155.924 K 0.00 % | 155.924 K 149.16 % | 62.579 K 0.00 % | 62.579 K |
| Selling general and administrative expenses | 5.891 M -14.42 % | 6.884 M -19.95 % | 8.599 M 8.30 % | 7.940 M -16.13 % | 9.467 M -29.05 % | 13.343 M 47.69 % | 9.035 M 3 652.62 % | 240.752 K -15.34 % | 284.376 K 0.00 % | 284.376 K 51.32 % | 187.926 K 0.00 % | 187.926 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.498 K -75.20 % | 231.826 K 36.27 % | 170.120 K 0.63 % | 169.051 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.075 M | 0.000 -100.00 % | 662.861 K 351.79 % | 146.720 K -49.29 % | 289.324 K | 0.000 -100.00 % | 84.792 K 0.00 % | 84.792 K -36.91 % | 134.396 K 0.00 % | 134.396 K 166.22 % | 50.484 K 0.00 % | 50.484 K |
| Depreciation and amortization | 680.889 K 102.56 % | 336.148 K -26.90 % | 459.817 K -19.99 % | 574.704 K 42.11 % | 404.404 K 634.99 % | 55.022 K 294.69 % | -28.262 K -181.13 % | 34.835 K 167.25 % | 13.035 K 0.00 % | 13.035 K 152.29 % | 5.167 K 0.00 % | 5.167 K |
| Operating income | -8.888 M 9.37 % | -9.807 M 19.82 % | -12.231 M 5.73 % | -12.975 M -5.67 % | -12.279 M 11.64 % | -13.896 M -46.74 % | -9.470 M -3 833.53 % | -240.750 K -35.14 % | -178.151 K 0.00 % | -178.151 K 5.17 % | -187.871 K 0.00 % | -187.871 K |
| Operating income ratio | -23.81 -26.46 % | -18.83 66.93 % | -56.95 -119.56 % | -25.94 46.89 % | -48.84 2.12 % | -49.90 15.67 % | -59.17 -10 157.03 % | -0.58 20.08 % | -0.72 0.00 % | -0.72 72.97 % | -2.67 0.00 % | -2.67 |
| Total other income expenses net | -1.739 M -42.94 % | -1.216 M -262.64 % | 747.952 K 609.78 % | -146.720 K -483.00 % | 38.308 K 108.24 % | 18.396 K 100.94 % | -1.958 M -97 920 150.00 % | -2.000 100.00 % | -115.297 K 0.00 % | -115.297 K -124.34 % | -51.393 K 0.00 % | -51.393 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.964 M -140.65 % | 7.292 M 1 984.35 % | 349.855 K 114.71 % | -2.378 M 82.91 % | -13.914 M 40.84 % | -23.518 M -282.34 % | -6.151 M -345.33 % | 2.507 M -12.24 % | 2.857 M 383.84 % | 590.471 K 34.31 % | 439.618 K 0.00 % | 439.618 K |
| 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 |
| Total debt | 3.271 M -60.44 % | 8.270 M 11.44 % | 7.421 M -13.03 % | 8.533 M 164.32 % | 3.228 M 29.73 % | 2.488 M -3.41 % | 2.576 M -4.66 % | 2.702 M -9.30 % | 2.980 M 379.70 % | 621.113 K 26.62 % | 490.515 K 0.00 % | 490.515 K |
| Accumulated other comprehensive income loss | 27.038 M 24.03 % | 21.800 M 4.64 % | 20.834 M 6.11 % | 19.635 M 8.29 % | 18.132 M 24.20 % | 14.599 M 49.91 % | 9.739 M 261.96 % | 2.690 M 27.68 % | 2.107 M 5 253.07 % | -40.892 K -81.41 % | -22.542 K 0.00 % | -22.542 K |
| Retained earnings | -90.979 M -13.23 % | -80.352 M -15.90 % | -69.328 M -19.85 % | -57.845 M -34.42 % | -43.032 M -47.13 % | -29.247 M -75.71 % | -16.645 M -219.08 % | -5.217 M -5.28 % | -4.955 M -300.00 % | -1.239 M -13.44 % | -1.092 M 0.00 % | -1.092 M |
| Common stock | 922.125 K 233.65 % | 276.378 K 17.20 % | 235.818 K 34.15 % | 175.785 K 6.60 % | 164.896 K 0.96 % | 163.332 K 15.78 % | 141.075 K 23.74 % | 114.010 K 7.44 % | 106.111 K 300.01 % | 26.527 K 0.00 % | 26.527 K 0.00 % | 26.527 K |
| Total equity | 6.047 M 246.10 % | -4.139 M -227.37 % | 3.249 M -37.24 % | 5.177 M -63.27 % | 14.096 M -40.70 % | 23.772 M 273.70 % | 6.361 M 363.72 % | -2.412 M 12.02 % | -2.742 M -300.00 % | -685.389 K -40.57 % | -487.574 K 0.00 % | -487.574 K |
| Other non current liabilities | 376.096 K -31.81 % | 551.561 K -24.13 % | 726.977 K -16.89 % | 874.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.860 K 7.01 % | 104.535 K 0.00 % | 104.535 K |
| Long term debt | 865.982 K -57.28 % | 2.027 M -7.68 % | 2.196 M -13.71 % | 2.545 M 33.78 % | 1.902 M 38.86 % | 1.370 M -41.15 % | 2.328 M -5.92 % | 2.474 M -8.79 % | 2.713 M 379.00 % | 566.357 K 26.67 % | 447.100 K 0.00 % | 447.100 K |
| Total non current liabilities | 1.242 M -51.83 % | 2.579 M -11.77 % | 2.923 M -14.53 % | 3.420 M 79.76 % | 1.902 M 38.86 % | 1.370 M -41.15 % | 2.328 M -5.92 % | 2.474 M -8.79 % | 2.713 M 300.00 % | 678.217 K 22.95 % | 551.635 K 0.00 % | 551.635 K |
| Other current liabilities | 2.290 M 8.11 % | 2.118 M 36.95 % | 1.547 M -21.75 % | 1.977 M 24.82 % | 1.584 M 85.90 % | 851.894 K 218.45 % | 267.511 K -55.87 % | 606.155 K 272.83 % | 162.583 K 179.29 % | 58.212 K 178.87 % | 20.874 K 0.00 % | 20.874 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 138.889 K | 0.000 -100.00 % | 199.410 K | 0.000 | 0.000 -100.00 % | 1.458 K -3.32 % | 1.508 K 300.00 % | 377.000 -39.68 % | 625.000 0.00 % | 625.000 |
| Short term debt | 2.405 M -61.47 % | 6.243 M 19.48 % | 5.225 M -12.74 % | 5.988 M 351.61 % | 1.326 M 18.55 % | 1.118 M 350.08 % | 248.509 K | 0.000 -100.00 % | 266.633 K 386.96 % | 54.755 K 26.12 % | 43.414 K 0.00 % | 43.414 K |
| Total current liabilities | 5.950 M -40.59 % | 10.014 M 8.41 % | 9.237 M -13.74 % | 10.708 M 152.40 % | 4.243 M 71.52 % | 2.474 M 82.99 % | 1.352 M 101.14 % | 672.051 K -4.26 % | 701.954 K 300.00 % | 175.488 K 52.69 % | 114.928 K 0.00 % | 114.928 K |
| Total liabilities | 7.192 M -42.89 % | 12.593 M 3.56 % | 12.160 M -13.93 % | 14.128 M 129.91 % | 6.145 M 59.88 % | 3.844 M 4.45 % | 3.680 M 16.94 % | 3.147 M -7.86 % | 3.415 M 300.00 % | 853.706 K 28.08 % | 666.563 K 0.00 % | 666.563 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 108.000 1.89 % | 106.000 -99.54 % | 23.275 K 101.83 % | 11.532 K 102.67 % | -431.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.017 M -5.88 % | 3.206 M -5.56 % | 3.395 M -6.49 % | 3.630 M | 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 |
| Goodwill and intangible assets | 3.017 M -5.88 % | 3.206 M -5.56 % | 3.395 M -6.49 % | 3.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.377 M -16.85 % | 2.858 M -5.81 % | 3.034 M -14.51 % | 3.549 M 92.97 % | 1.839 M 128.35 % | 805.509 K 86.64 % | 431.586 K -4.70 % | 452.865 K -6.98 % | 486.872 K 300.00 % | 121.718 K 6.78 % | 113.988 K 0.00 % | 113.988 K |
| Total non current assets | 5.394 M -11.05 % | 6.064 M -5.68 % | 6.429 M -10.46 % | 7.180 M 285.47 % | 1.863 M 127.98 % | 817.041 K 89.31 % | 431.586 K -4.70 % | 452.865 K -6.98 % | 486.872 K 300.00 % | 121.718 K 6.78 % | 113.988 K 0.00 % | 113.988 K |
| Other current assets | 1.022 M 35.87 % | 751.994 K -20.06 % | 940.715 K 106.33 % | 455.934 K -54.29 % | 997.361 K 43.30 % | 695.974 K -9.59 % | 769.825 K 6 365.86 % | 11.906 K -38.65 % | 19.406 K 296.26 % | 4.897 K 25.43 % | 3.905 K 0.00 % | 3.905 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 |
| cash and cash equivalents | 6.236 M 537.75 % | 977.764 K -86.17 % | 7.071 M -35.20 % | 10.911 M -36.35 % | 17.142 M -34.09 % | 26.007 M 197.98 % | 8.728 M 4 371.88 % | 195.165 K 59.23 % | 122.568 K 300.00 % | 30.642 K -39.80 % | 50.897 K 0.00 % | 50.897 K |
| Cash and short term investments | 6.236 M 537.75 % | 977.764 K -86.17 % | 7.071 M -35.20 % | 10.911 M -36.35 % | 17.142 M -34.09 % | 26.007 M 197.98 % | 8.728 M 4 371.88 % | 195.165 K 59.23 % | 122.568 K 300.00 % | 30.642 K -39.80 % | 50.897 K 0.00 % | 50.897 K |
| Total current assets | 7.844 M 228.24 % | 2.390 M -73.39 % | 8.980 M -25.94 % | 12.125 M -34.02 % | 18.378 M -31.42 % | 26.798 M 178.88 % | 9.609 M 3 312.28 % | 281.607 K 51.08 % | 186.398 K 300.00 % | 46.599 K -28.31 % | 65.001 K 0.00 % | 65.001 K |
| Inventory | 372.870 K -28.37 % | 520.531 K -15.17 % | 613.638 K 58.49 % | 387.178 K 120.65 % | 175.469 K 378.20 % | 36.694 K | 0.000 | 0.000 | 0.000 100.00 % | -0.250 50.00 % | -0.500 0.00 % | -0.500 |
| Net receivables | 213.745 K 53.32 % | 139.414 K -60.67 % | 354.510 K -4.43 % | 370.931 K 453.76 % | 66.984 K 9.41 % | 61.224 K 244.79 % | 17.757 K -76.18 % | 74.536 K 67.78 % | 44.424 K 301.66 % | 11.060 K 8.43 % | 10.200 K 0.00 % | 10.200 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.254 M -24.13 % | 1.653 M -28.95 % | 2.326 M -15.20 % | 2.744 M 105.81 % | 1.333 M 164.92 % | 503.181 K -39.56 % | 832.518 K 3 035.54 % | 26.551 K -89.44 % | 251.413 K 304.57 % | 62.144 K 24.25 % | 50.015 K 0.00 % | 50.015 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.217 K -91.51 % | 37.887 K 91.18 % | 19.817 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.146 M -16.08 % | 1.366 M -6.08 % | 1.454 M -28.48 % | 2.033 M 63.38 % | 1.244 M 110.99 % | 589.817 K 33.19 % | 442.842 K | 0.000 -100.00 % | 495.051 K | 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 -100.00 % | 1.250 66.67 % | 0.750 0.00 % | 0.750 |
| Other total stockholders equity | 69.065 M 27.58 % | 54.137 M 5.10 % | 51.508 M 19.20 % | 43.212 M 11.28 % | 38.832 M 1.50 % | 38.257 M 191.45 % | 13.126 M 378.40 % | 2.744 M 6 456.94 % | 41.846 K -92.63 % | 567.690 K -5.45 % | 600.431 K 0.00 % | 600.431 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.238 M 56.59 % | 8.454 M -45.14 % | 15.409 M -20.18 % | 19.305 M -4.62 % | 20.241 M -26.70 % | 27.615 M 175.03 % | 10.041 M 1 267.08 % | 734.472 K 9.09 % | 673.270 K 300.00 % | 168.317 K -5.96 % | 178.989 K 0.00 % | 178.989 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -17.544 K | 0.000 | 0.000 | 0.000 100.00 % | -6.487 M -273.50 % | -1.737 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 108.047 K -89.49 % | 1.028 M 25.57 % | 818.991 K -60.93 % | 2.096 M -49.39 % | 4.142 M -27.10 % | 5.682 M -11.63 % | 6.430 M 300.00 % | 1.608 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -342.234 K -186.87 % | 393.980 K 67.60 % | 235.077 K -86.80 % | 1.780 M 360.34 % | -683.834 K -377.49 % | 246.438 K 131.43 % | -784.159 K -6 643.38 % | 11.984 K -58.38 % | 28.794 K 0.00 % | 28.794 K -72.77 % | 105.759 K 0.00 % | 105.759 K |
| Accounts receivables | 129.227 K 298.97 % | -64.949 K -164.16 % | 101.233 K 71.88 % | 58.898 K 135.94 % | -163.860 K -245.91 % | -47.371 K -183.78 % | 56.540 K 274.91 % | -32.325 K 34.80 % | -49.576 K 0.00 % | -49.576 K -158.39 % | 84.906 K 0.00 % | 84.906 K |
| Inventory | 21.540 K 160.43 % | 8.271 K 105.23 % | -158.131 K -30.63 % | -121.054 K 9.73 % | -134.108 K -250.44 % | -38.269 K 99.99 % | -670.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 484.671 K 922.90 % | -58.898 K | 0.000 | 0.000 -100.00 % | 670.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -493.000 K -209.40 % | 450.658 K 333.87 % | -192.696 K -110.13 % | 1.901 M 592.75 % | -385.866 K -216.20 % | 332.078 K 139.50 % | -840.699 K -3 538.86 % | 24.447 K -68.81 % | 78.370 K 0.00 % | 78.370 K 275.82 % | 20.853 K 0.00 % | 20.853 K |
| Other non cash items | 1.396 M 45.43 % | 959.706 K 234.63 % | -712.854 K -15 088.52 % | 4.756 K -99.72 % | 1.697 M 996.89 % | 154.666 K -94.18 % | 2.659 M 2 124.83 % | 119.537 K 223 333.64 % | 53.500 0.00 % | 53.500 -99.67 % | 16.120 K 0.00 % | 16.120 K |
| Net cash provided by operating activities | -8.945 M -9.83 % | -8.145 M -74.96 % | -4.655 M 9.06 % | -5.119 M 38.42 % | -8.313 M -28.74 % | -6.457 M -109.11 % | -3.088 M -1 249.75 % | -228.768 K 2.39 % | -234.369 K 0.00 % | -234.369 K -125.09 % | -104.124 K 0.00 % | -104.124 K |
| Investments in property plant and equipment | 15.711 K 113.02 % | -120.660 K 30.77 % | -174.286 K -40.98 % | -123.625 K 69.55 % | -406.037 K -60.84 % | -252.446 K -1 982.03 % | -12.125 K -164.74 % | -4.580 K 5.42 % | -4.843 K 0.00 % | -4.843 K | 0.000 | 0.000 |
| Acquisitions net | 32.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.220 M | 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 | 173.347 K 157.78 % | -300.000 K -242.77 % | -87.522 K 82.50 % | -500.000 K | 0.000 | 0.000 -100.00 % | 1.220 M | 0.000 -100.00 % | 4.843 K 0.00 % | 4.843 K | 0.000 | 0.000 |
| Net cash used for investing activites | 221.843 K 152.74 % | -420.660 K -60.67 % | -261.808 K -111.78 % | -123.625 K 69.55 % | -406.037 K -60.84 % | -252.446 K -120.90 % | 1.208 M 26 469.67 % | -4.580 K 5.42 % | -4.843 K 0.00 % | -4.843 K | 0.000 | 0.000 |
| Debt repayment | 1.094 M -46.26 % | 2.036 M 203.43 % | -1.969 M -144.85 % | 4.389 M | 0.000 100.00 % | -45.690 K | 0.000 -100.00 % | 217.029 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 13.765 M | 0.000 -100.00 % | 4.500 M 635.99 % | 611.357 K | 0.000 | 0.000 -100.00 % | 2.606 M 418.15 % | 503.000 K | 0.000 | 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 |
| 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 |
| Other financing activites | -810.517 K -257.30 % | 515.262 K -44.88 % | 934.873 K | 0.000 100.00 % | -148.232 K -100.61 % | 24.137 M 132.23 % | 10.394 M | 0.000 -100.00 % | 19.439 K 0.00 % | 19.439 K 355.67 % | -7.603 K 0.00 % | -7.603 K |
| Net cash used provided by financing activities | 14.048 M 450.63 % | 2.551 M -26.39 % | 3.466 M -36.04 % | 5.419 M 3 755.75 % | -148.233 K -100.62 % | 24.092 M 131.80 % | 10.394 M 1 966.30 % | 503.000 K 2 687.58 % | -19.439 K 0.00 % | -19.439 K -155.67 % | -7.603 K 0.00 % | -7.603 K |
| Effect of forex changes on cash | -66.975 K 15.31 % | -79.081 K 90.09 % | -798.267 K -544.91 % | -123.779 K -5 933.13 % | 2.122 K 102.06 % | -103.234 K -645.20 % | 18.935 K 358.60 % | -7.322 K -103.36 % | 218.140 K 0.00 % | 218.140 K | 0.000 | 0.000 |
| Net change in cash | 5.258 M 437.75 % | 977.764 K 143.47 % | -2.249 M -4 353.49 % | 52.885 K 100.20 % | -26.007 M -200.00 % | 26.007 M 1 209.02 % | 1.987 M 715.60 % | 243.590 K 701.31 % | -40.510 K 0.00 % | -40.510 K -524.67 % | -6.485 K 0.00 % | -6.485 K |
| Cash at beginning of period | 977.764 K | 0.000 -100.00 % | 9.320 M -14.16 % | 10.858 M -58.25 % | 26.007 M | 0.000 -100.00 % | 195.165 K 536.92 % | 30.642 K -69.90 % | 101.794 K 0.00 % | 101.794 K 77.40 % | 57.382 K 0.00 % | 57.382 K |
| Cash at end of period | 6.236 M 537.75 % | 977.764 K -86.17 % | 7.071 M -35.20 % | 10.911 M | 0.000 -100.00 % | 26.007 M 1 091.93 % | 2.182 M 695.63 % | 274.232 K 347.48 % | 61.284 K 0.00 % | 61.284 K 20.41 % | 50.897 K 0.00 % | 50.897 K |
| Operating cash flow | -8.945 M -9.83 % | -8.145 M -74.96 % | -4.655 M 9.06 % | -5.119 M 38.42 % | -8.313 M -28.74 % | -6.457 M -109.11 % | -3.088 M -1 249.75 % | -228.768 K 2.39 % | -234.369 K 0.00 % | -234.369 K -125.09 % | -104.124 K 0.00 % | -104.124 K |
| Capital expenditure | -134.289 K -11.30 % | -120.660 K 53.91 % | -261.808 K -111.78 % | -123.625 K 69.55 % | -406.037 K -60.84 % | -252.446 K -1 982.03 % | -12.125 K -164.74 % | -4.580 K 5.42 % | -4.843 K 0.00 % | -4.843 K | 0.000 | 0.000 |
| Free CashFlow | -9.080 M -9.85 % | -8.265 M -68.10 % | -4.917 M 6.21 % | -5.242 M 39.87 % | -8.719 M -29.95 % | -6.709 M -116.44 % | -3.100 M -1 228.45 % | -233.348 K 2.45 % | -239.211 K 0.00 % | -239.211 K -129.74 % | -104.124 K 0.00 % | -104.124 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |