Matador Mining Limited MZZMF
Trading inactive
Finances
| 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.791 | 0.000 | 0.000 | 0.000 |
| Net income | -7.401 M -195 715.01 % | -3.780 K 99.93 % | -5.506 M -12.07 % | -4.913 M -97.32 % | -2.490 M 25.05 % | -3.322 M -184.50 % | -1.168 M -375.78 % | -245.389 K | 0.000 |
| Income before tax | -7.048 M -425 022.63 % | -1.658 K 99.91 % | -1.874 M 30.33 % | -2.690 M -8.03 % | -2.490 M 25.05 % | -3.322 M -184.50 % | -1.168 M -375.78 % | -245.389 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -83 476.19 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.081 M -213 946.02 % | -3.308 K 99.93 % | -4.675 M 0.07 % | -4.678 M -88.14 % | -2.487 M 26.33 % | -3.375 M -177.13 % | -1.218 M -360.89 % | -264.258 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -83 476.19 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -84 824.46 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -274.69 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 513.100 M 206 735.99 % | 248.071 K -99.88 % | 214.993 M 27.18 % | 169.042 M 59.20 % | 106.184 M 86.92 % | 56.807 M 130.86 % | 24.606 M 147.58 % | 9.939 M -42.91 % | 17.410 M |
| Weighted average shs out | 513.100 M 206 726.82 % | 248.082 K -99.88 % | 214.993 M 27.18 % | 169.042 M 59.20 % | 106.184 M 86.92 % | 56.807 M 130.87 % | 24.606 M 147.58 % | 9.939 M -42.91 % | 17.410 M |
| EPS diluted | -0.01 5.26 % | -0.02 40.63 % | -0.03 12.03 % | -0.03 -24.36 % | -0.02 60.00 % | -0.06 -23.42 % | -0.05 -91.90 % | -0.02 | 0.00 |
| Earnings per share | -0.01 5.26 % | -0.02 40.63 % | -0.03 12.03 % | -0.03 -24.36 % | -0.02 60.00 % | -0.06 -23.42 % | -0.05 -91.90 % | -0.02 | 0.00 |
| Gross profit | -155.072 K | 0.000 100.00 % | -104.259 K -137.59 % | -43.882 K -130.90 % | -19.005 K -73.88 % | -10.930 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 353.055 K 16 540.23 % | 2.122 K -99.94 % | 3.632 M 63.36 % | 2.223 M 44 463 600.00 % | -5.000 | 0.000 | 0.000 100.00 % | -143.396 | 0.000 |
| Cost of revenue | 155.072 K | 0.000 -100.00 % | 104.259 K 137.59 % | 43.882 K 130.90 % | 19.005 K 73.25 % | 10.970 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.675 K -99.88 % | 2.257 M 113 136.21 % | 1.993 K 45.19 % | 1.373 K -99.95 % | 2.748 M 469.63 % | 482.459 K 604.04 % | 68.527 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 226.196 -99.97 % | 647.145 K 334 122.50 % | 193.627 673.70 % | 25.026 | 0.000 -100.00 % | 2.595 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.385 K -74.35 % | 36.584 K | 0.000 -100.00 % | 195.844 K | 0.000 |
| Operating expenses | 7.081 M 426 404.14 % | 1.660 K -99.96 % | 4.675 M -0.07 % | 4.678 M 88.14 % | 2.487 M -26.33 % | 3.375 M 176.92 % | 1.219 M 361.24 % | 264.257 K | 0.000 |
| Cost and expenses | 7.237 M 435 743.88 % | 1.660 K -99.97 % | 4.779 M 1.21 % | 4.722 M 88.46 % | 2.506 M -26.01 % | 3.386 M 177.82 % | 1.219 M 361.24 % | 264.257 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.081 M 213 945.93 % | 3.308 K -99.93 % | 4.675 M -0.07 % | 4.678 M 88.14 % | 2.487 M -9.52 % | 2.748 M 155.54 % | 1.075 M 1 469.38 % | 68.527 K | 0.000 |
| Interest income | 32.857 K 1 303 749.21 % | 2.520 -99.85 % | 1.651 K 13.71 % | 1.452 K -75.25 % | 5.867 K -76.37 % | 24.827 K -51.64 % | 51.342 K 172.11 % | 18.868 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 155.072 K 122 988.65 % | 125.984 0.00 % | 125.984 -99.86 % | 92.414 K 126.06 % | 40.881 K 129.21 % | 17.836 K 1 836.55 % | 921.000 3.51 % | 889.811 476.22 % | 154.423 |
| Operating income | -7.237 M -210 609.36 % | -3.434 K 99.93 % | -4.779 M -1.21 % | -4.722 M -88.46 % | -2.506 M 26.01 % | -3.386 M -177.82 % | -1.219 M -360.97 % | -264.412 K | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -85 100.15 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 188.723 K 10 523.04 % | 1.777 K -99.94 % | 2.905 M 42.94 % | 2.032 M 12 708.41 % | 15.868 K -75.44 % | 64.619 K 25.86 % | 51.342 K 171.94 % | 18.880 K | 0.000 |
| 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.846 M -118 147.34 % | -8.326 K 99.73 % | -3.105 M 85.90 % | -22.016 M -831.11 % | -2.364 M 2.69 % | -2.430 M 62.50 % | -6.480 M -114.79 % | -3.017 M 5.04 % | -3.177 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M | 0.000 |
| Total debt | 103.211 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.376 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 603.608 K | 0.000 -100.00 % | 4.179 M -2.04 % | 4.266 M 13.65 % | 3.753 M 33.76 % | 2.806 M 1 460.20 % | 179.840 K 562.93 % | 27.128 K 0.47 % | 27.000 K |
| Retained earnings | -25.659 M -149 391.78 % | -17.164 K 99.90 % | -17.766 M -31.77 % | -13.483 M -87.31 % | -7.198 M -52.03 % | -4.735 M -246.81 % | -1.365 M -456.34 % | -245.389 K -69.23 % | -145.000 K |
| Common stock | 75.104 M 123 683.10 % | 60.674 K -99.89 % | 53.653 M 3.38 % | 51.901 M 104.73 % | 25.351 M 93.99 % | 13.068 M 62.40 % | 8.046 M 138.42 % | 3.375 M -1.17 % | 3.415 M |
| Total equity | 50.049 M 112 551.61 % | 44.428 K -99.88 % | 36.175 M -6.75 % | 38.794 M 118.81 % | 17.730 M 59.17 % | 11.139 M 62.35 % | 6.861 M 117.35 % | 3.157 M -4.26 % | 3.297 M |
| Other non current liabilities | 77.839 K | 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 |
| Total non current liabilities | 7.666 M | 0.000 -100.00 % | 5.855 M 163.36 % | 2.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.798 M 4 828 793.46 % | -37.228 -100.00 % | 821.022 K -72.87 % | 3.026 M 2 720.38 % | -115.482 K -110.54 % | 1.096 M -65.69 % | 3.195 M 21 400.07 % | -14.998 K | 0.000 |
| Deferred revenue | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 25.372 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.376 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.901 M 234 220.12 % | 811.256 -99.96 % | 1.878 M -67.86 % | 5.843 M 1 966.11 % | 282.820 K -87.66 % | 2.291 M -33.46 % | 3.443 M 6 268.38 % | 54.067 K | 0.000 |
| Total liabilities | 9.567 M 128 916.11 % | 7.416 K -99.90 % | 7.733 M -4.13 % | 8.067 M 2 752.18 % | 282.820 K -87.66 % | 2.291 M -33.46 % | 3.443 M 6 268.38 % | 54.067 K | 0.000 |
| Other non current assets | 48.363 M | 0.000 -100.00 % | 43.305 M 57.39 % | 27.515 M 78.79 % | 15.390 M 54.05 % | 9.990 M | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 359.172 K 739.07 % | 42.806 K -89.23 % | 397.385 K 78.08 % | 223.154 K 129.62 % | 97.182 K 39.92 % | 69.455 K -98.13 % | 3.716 M 2 509.99 % | 142.392 K 18.66 % | 120.000 K |
| Total non current assets | 48.722 M 113 720.36 % | 42.806 K -99.90 % | 43.703 M 57.55 % | 27.738 M 79.11 % | 15.487 M 53.95 % | 10.060 M 170.68 % | 3.716 M 2 509.99 % | 142.392 K 18.66 % | 120.000 K |
| Other current assets | 601.010 K 84 446.53 % | 710.863 -99.71 % | 243.164 K 141.04 % | 100.881 K 34.72 % | 74.884 K 21.21 % | 61.780 K 27.89 % | 48.306 K 559.67 % | 7.323 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M | 0.000 |
| cash and cash equivalents | 9.949 M 119 386.90 % | 8.326 K -99.73 % | 3.105 M -85.90 % | 22.016 M 831.11 % | 2.364 M -20.02 % | 2.956 M -54.38 % | 6.480 M 114.79 % | 3.017 M -5.04 % | 3.177 M |
| Cash and short term investments | 9.949 M 119 386.90 % | 8.326 K -99.73 % | 3.105 M -85.90 % | 22.016 M 831.11 % | 2.364 M -20.02 % | 2.956 M -54.38 % | 6.480 M 114.79 % | 3.017 M -5.04 % | 3.177 M |
| Total current assets | 10.894 M 120 448.63 % | 9.037 K -99.78 % | 4.096 M -82.20 % | 23.012 M 811.21 % | 2.525 M -25.06 % | 3.370 M -48.84 % | 6.588 M 114.70 % | 3.068 M -3.42 % | 3.177 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.146 K 1 964 175 087 407 300.00 % | 0.000 | 0.000 |
| Net receivables | 344.329 K | 0.000 -100.00 % | 747.731 K -16.53 % | 895.833 K 939.86 % | 86.149 K -75.54 % | 352.179 K 597.29 % | 50.507 K 14.20 % | 44.225 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 0.749 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Account payables | 38.969 K 9 085.56 % | 424.242 -99.92 % | 528.546 K -62.48 % | 1.409 M 607.33 % | 199.151 K -40.43 % | 334.295 K 168.93 % | 124.305 K 259.97 % | 34.532 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 100.00 % | -3.890 M 0.00 % | -3.890 M 6.84 % | -4.176 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 77.838 K | 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 |
| Other total stockholders equity | 0.000 -100.00 % | 918.095 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.091 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 7.589 M | 0.000 -100.00 % | 5.855 M 163.36 % | 2.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 92.863 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 59.616 M 114 891.56 % | 51.844 K -99.89 % | 47.798 M -5.82 % | 50.751 M 181.75 % | 18.013 M 34.12 % | 13.430 M 30.33 % | 10.304 M 220.93 % | 3.211 M -2.62 % | 3.297 M |
| 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -294.326 | 0.000 -100.00 % | 77.887 K 170.03 % | -111.225 K -590.78 % | 22.663 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 312.832 | 0.000 -100.00 % | 2.418 K 145.65 % | 984.522 -57.65 % | 2.325 K 1 531.69 % | 142.476 424.89 % | 27.144 |
| Change in working capital | 54.596 K 295 117.83 % | -18.506 -100.05 % | 38.947 K -74.52 % | 152.830 K 290.23 % | -80.341 K 98.69 % | -6.146 M -60 447 268.94 % | -10.167 99.68 % | -3.157 K |
| Accounts receivables | -2.384 K -12 783.70 % | -18.506 | 0.000 | 0.000 | 0.000 100.00 % | -299.901 K -2 598 445.17 % | 11.542 100.03 % | -44.251 K |
| Inventory | 0.257 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 39.246 K | 0.000 -100.00 % | 53.963 K -67.89 % | 168.070 K 332.69 % | -72.230 K -120.83 % | 346.829 K | 0.000 -100.00 % | 48.421 K |
| Other working capital | 17.734 K | 0.000 100.00 % | -15.016 K 1.47 % | -15.240 K -87.89 % | -8.111 K 99.87 % | -6.193 M -28 525 451.61 % | -21.709 99.70 % | -7.327 K |
| Other non cash items | 4.196 M 472 040.60 % | 888.648 -99.95 % | 1.921 M -30.01 % | 2.745 M 149.85 % | 1.099 M -58.14 % | 2.625 M 4 390 006.21 % | 59.785 -99.78 % | 27.116 K |
| Net cash provided by operating activities | -2.996 M -108 242.25 % | -2.765 K 99.92 % | -3.441 M -82.01 % | -1.891 M -21.00 % | -1.563 M 77.04 % | -6.807 M -698 387.93 % | -974.491 99.56 % | -221.545 K |
| Investments in property plant and equipment | -5.128 M -91 777.31 % | -5.581 K 99.97 % | -16.263 M -70.21 % | -9.555 M -79.06 % | -5.336 M -55.40 % | -3.434 M -2 326 171.79 % | -147.607 99.60 % | -36.776 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 138.492 K 101 999.79 % | -135.910 99.87 % | -107.290 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 | 0.000 |
| Net cash used for investing activites | -4.989 M -87 170.49 % | -5.717 K 99.97 % | -16.370 M -71.33 % | -9.555 M -79.06 % | -5.336 M -55.40 % | -3.434 M -1 737 561.12 % | -197.607 99.46 % | -36.776 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 9.026 M | 0.000 -100.00 % | 846.788 K -97.28 % | 31.093 M 372.07 % | 6.587 M 9.90 % | 5.993 M | 0.000 -100.00 % | 3.480 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -174.219 K 56.98 % | -404.938 K -82.79 % | -221.537 K -1 804.04 % | -11.635 K | 0.000 100.00 % | -204.949 K |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -608.463 K -182.71 % | -215.227 K -4 085.65 % | -5.142 K | 0.000 | 0.000 |
| Other financing activites | -61.271 K -413.17 % | 19.565 K -88.77 % | 174.218 K -86.04 % | 1.248 M 185.74 % | 436.763 K -57.04 % | 1.017 M 20 818.82 % | 4.861 K | 0.000 |
| Net cash used provided by financing activities | 8.965 M 45 719.08 % | 19.565 K -97.69 % | 846.788 K -97.28 % | 31.093 M 392.74 % | 6.310 M -2.82 % | 6.493 M 133 486.07 % | 4.861 K -99.85 % | 3.275 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 43.298 -99.91 % | 47.663 K 1 243 715.24 % | 3.832 216.47 % | -3.290 6.56 % | -3.521 | 0.000 -100.00 % | 129.387 |
| Net change in cash | 6.844 M 35 649.62 % | -19.252 K 99.90 % | -18.911 M -196.23 % | 19.651 M 3 420.93 % | -591.736 K 84.22 % | -3.751 M -101 792.13 % | 3.688 K -99.88 % | 3.017 M |
| Cash at beginning of period | 3.105 M 14 003.36 % | 22.015 K -99.90 % | 22.016 M 831.11 % | 2.364 M -20.02 % | 2.956 M -55.92 % | 6.707 M 222 092.35 % | 3.019 K 301 935.39 % | 0.999 |
| Cash at end of period | 9.949 M 360 004.93 % | 2.763 K -99.91 % | 3.105 M -85.90 % | 22.016 M 831.11 % | 2.364 M -20.02 % | 2.956 M 43 975.48 % | 6.707 K -99.78 % | 3.017 M |
| Operating cash flow | -2.996 M -108 242.25 % | -2.765 K 99.92 % | -3.441 M -82.01 % | -1.891 M -21.00 % | -1.563 M 77.04 % | -6.807 M -698 387.93 % | -974.491 99.56 % | -221.545 K |
| Capital expenditure | -5.128 M -91 777.31 % | -5.581 K 99.97 % | -16.263 M -70.21 % | -9.555 M -79.06 % | -5.336 M -55.40 % | -3.434 M -2 326 171.79 % | -147.607 99.60 % | -36.776 K |
| Free CashFlow | -8.123 M -97 232.03 % | -8.346 K 99.96 % | -19.704 M -72.16 % | -11.445 M -65.91 % | -6.899 M 32.63 % | -10.240 M -912 515.65 % | -1.122 K 99.57 % | -258.321 K |
| 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.056 -70.54 % | 30.735 212.07 % | -27.426 -200.00 % | 27.426 304 833.33 % | -0.009 -200.00 % | 0.009 |
| Net income | -5.068 M -113.56 % | -2.373 M -15.76 % | -2.050 M 40.67 % | -3.455 M -63.30 % | -2.116 M -40.55 % | -1.506 M -47.93 % | -1.018 M 30.86 % | -1.472 M -124.11 % | -656.806 K 75.26 % | -2.655 M -293 969.37 % | -902.703 -240.90 % | -264.803 -150.22 % | -105.829 24.25 % | -139.703 |
| Income before tax | -5.191 M -172.29 % | -1.907 M -341.30 % | -432.034 K 70.03 % | -1.442 M 8.55 % | -1.576 M -4.71 % | -1.506 M -47.93 % | -1.018 M 30.86 % | -1.472 M -124.11 % | -656.806 K 75.35 % | -2.665 M -295 101.74 % | -902.703 -240.90 % | -264.803 -150.22 % | -105.829 24.25 % | -139.703 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -72 527.16 16.35 % | -86 702.29 -263 519.65 % | 32.91 440.90 % | -9.66 -100.08 % | 11 758.78 175.75 % | -15 522.56 |
| EBITDA | -1.939 M 0.60 % | -1.951 M -15.56 % | -1.688 M 43.47 % | -2.986 M 5.68 % | -3.166 M -109.41 % | -1.512 M -48.32 % | -1.019 M 30.52 % | -1.467 M -114.31 % | -684.580 K 74.56 % | -2.691 M -220 822.11 % | -1.218 K | 0.000 -100.00 % | 66.042 164.57 % | -102.278 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -72 527.16 16.03 % | -86 369.71 -262 509.19 % | 32.91 440.90 % | -9.66 -100.08 % | 11 758.78 175.75 % | -15 522.56 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -75 594.08 13.65 % | -87 544.17 -197 237.13 % | 44.41 | 0.00 100.00 % | -7 338.00 35.43 % | -11 364.22 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -673.47 -328.44 % | -157.19 -15 819.10 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 513.100 M 62.70 % | 315.359 M 45.31 % | 217.020 M 1.74 % | 213.302 M 11.13 % | 191.943 M 32.59 % | 144.767 M 16.37 % | 124.403 M 69.03 % | 73.597 M 9.68 % | 67.104 M 26.39 % | 53.091 M 233 453.84 % | 22.732 K -14.15 % | 26.480 K 99.44 % | 13.277 K 101.17 % | 6.600 K |
| Weighted average shs out | 513.100 M 62.70 % | 315.359 M 45.31 % | 217.020 M 1.74 % | 213.302 M 11.13 % | 191.943 M 32.59 % | 144.767 M 16.37 % | 124.403 M 69.03 % | 73.597 M 9.68 % | 67.104 M 26.39 % | 53.091 M 233 453.84 % | 22.732 K -14.15 % | 26.480 K 99.44 % | 13.277 K 101.17 % | 6.600 K |
| EPS diluted | -0.01 -32.00 % | -0.01 20.21 % | -0.01 41.98 % | -0.02 -47.27 % | -0.01 -5.77 % | -0.01 -26.83 % | -0.01 59.00 % | -0.02 -104.08 % | -0.01 80.40 % | -0.05 -25.94 % | -0.04 -297.00 % | -0.01 -25.00 % | -0.01 62.26 % | -0.02 |
| Earnings per share | -0.01 -32.00 % | -0.01 20.21 % | -0.01 41.98 % | -0.02 -47.27 % | -0.01 -5.77 % | -0.01 -26.83 % | -0.01 59.00 % | -0.02 -104.08 % | -0.01 80.40 % | -0.05 -25.94 % | -0.04 -297.00 % | -0.01 -25.00 % | -0.01 62.26 % | -0.02 |
| Gross profit | -77.440 K 0.18 % | -77.577 K -30.74 % | -59.339 K -32.10 % | -44.920 K -57.18 % | -28.578 K -86.74 % | -15.304 K -59.35 % | -9.604 K -2.16 % | -9.401 K -54.14 % | -6.099 K -26.24 % | -4.831 K -17 515.64 % | -27.426 -200.00 % | 27.426 304 833.33 % | -0.009 -200.00 % | 0.009 |
| Income tax expense | -123.197 K -126.40 % | 466.699 K -71.16 % | 1.618 M -19.65 % | 2.014 M 273.20 % | 539.601 K 39 651.02 % | 1.357 K 27 249.04 % | -5.000 | 0.000 -100.00 % | 2.000 100.02 % | -10.224 K | 0.000 | 0.000 -100.00 % | 66.042 164.57 % | -102.278 |
| Cost of revenue | 77.440 K -0.18 % | 77.577 K 30.74 % | 59.339 K 32.10 % | 44.920 K 57.18 % | 28.578 K 86.74 % | 15.304 K 59.35 % | 9.604 K 2.16 % | 9.401 K 53.91 % | 6.108 K 25.63 % | 4.862 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.331 K 36.84 % | 972.705 -52.57 % | 2.051 K 70.50 % | 1.203 K 52.17 % | 790.433 -3.46 % | 818.804 47.79 % | 554.039 82.46 % | 303.654 -49.88 % | 605.901 156.15 % | 236.542 -3.81 % | 245.917 41.06 % | 174.341 2 131.99 % | 7.811 |
| Selling and marketing expenses | 0.000 -100.00 % | 183.225 415.04 % | 35.575 -59.46 % | 87.763 -28.71 % | 123.110 74.58 % | 70.517 3 525 750.00 % | 0.002 -99.99 % | 25.028 -83.15 % | 148.501 -99.99 % | 2.690 M 103 663 175.53 % | 2.595 -94.36 % | 46.000 -99.86 % | 31.819 K 0.00 % | 31.819 K |
| 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 |
| Operating expenses | 1.939 M -0.60 % | 1.951 M 15.56 % | 1.688 M -43.47 % | 2.986 M -5.68 % | 3.166 M 109.41 % | 1.512 M 48.32 % | 1.019 M -30.52 % | 1.467 M 114.31 % | 684.581 K -74.56 % | 2.691 M 290 274.79 % | 926.619 217.09 % | 292.229 134.35 % | 124.700 -10.74 % | 139.712 |
| Cost and expenses | 2.017 M -0.59 % | 2.029 M 16.08 % | 1.748 M -42.35 % | 3.031 M -5.11 % | 3.195 M 109.18 % | 1.527 M 48.42 % | 1.029 M -30.31 % | 1.477 M 113.78 % | 690.689 K -74.38 % | 2.696 M 290 799.50 % | 926.619 217.09 % | 292.229 134.35 % | 124.700 -10.74 % | 139.712 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.939 M -0.60 % | 1.951 M 15.56 % | 1.688 M -43.47 % | 2.986 M -5.68 % | 3.166 M 109.41 % | 1.512 M 48.32 % | 1.019 M -30.52 % | 1.467 M 114.31 % | 684.581 K -74.56 % | 2.691 M 343 438.36 % | 783.222 168.02 % | 292.229 70.04 % | 171.862 359.11 % | 37.434 |
| Interest income | 22.902 K 125.70 % | 10.147 K 1 495.44 % | 636.000 -37.34 % | 1.015 K 69 803.58 % | 1.452 | 0.000 -100.00 % | 5.867 | 0.000 -100.00 % | 24.827 | 0.000 -100.00 % | 51.342 | 0.000 -100.00 % | 18.880 | 0.000 |
| Interest expense | 0.000 | 0.000 | 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 | 77.440 K -0.18 % | 77.577 K 30.74 % | 59.339 K 32.10 % | 44.920 K 176 652.97 % | 25.414 13.15 % | 22.460 57.18 % | 14.289 86.74 % | 7.652 -99.84 % | 4.751 K 0.00 % | 4.751 K 1 900.52 % | -263.882 -199.65 % | 264.803 54.07 % | 171.871 359.24 % | 37.425 |
| Operating income | -2.017 M 0.59 % | -2.029 M -16.08 % | -1.748 M 42.35 % | -3.031 M 5.11 % | -3.195 M -109.18 % | -1.527 M -48.42 % | -1.029 M 30.31 % | -1.477 M -113.78 % | -690.690 K 74.38 % | -2.696 M -282 436.99 % | -954.045 -260.28 % | -264.803 -54.07 % | -171.871 -359.24 % | -37.425 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -76 268.77 13.04 % | -87 702.29 -252 218.41 % | 34.79 460.28 % | -9.66 -100.05 % | 19 096.78 559.24 % | -4 158.33 |
| Total other income expenses net | -3.175 M -2 702.52 % | 121.990 K -90.73 % | 1.316 M -17.24 % | 1.590 M -1.77 % | 1.618 M 7 364.89 % | 21.679 K 92.48 % | 11.263 K 144.64 % | 4.604 K -86.41 % | 33.884 K 10.25 % | 30.735 K 59 763.27 % | 51.342 | 0.000 -100.00 % | 66.042 164.57 % | -102.278 |
| 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 |
| 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.846 M -60.49 % | -6.135 M -97.59 % | -3.105 M 72.86 % | -11.442 M 48.03 % | -22.016 M -173.32 % | -8.055 M -240.67 % | -2.364 M -275.35 % | -629.922 K 74.08 % | -2.430 M -134.90 % | -1.034 M 84.04 % | -6.480 M -228 923.31 % | -2.829 K 6.27 % | -3.019 K -11 079.55 % | -27.001 100.00 % | -3.177 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 103.211 K -16.65 % | 123.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 603.608 K -52.76 % | 1.278 M -69.42 % | 4.179 M 25.00 % | 3.343 M -21.63 % | 4.266 M 57.42 % | 2.710 M -27.81 % | 3.753 M 798.07 % | -537.658 K -119.16 % | 2.806 M 10.91 % | 2.530 M 1 306.74 % | 179.840 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K |
| Retained earnings | -25.659 M -16.95 % | -21.940 M -23.49 % | -17.766 M -12.42 % | -15.803 M -62.86 % | -9.704 M -22.09 % | -7.948 M -10.42 % | -7.198 M -15.98 % | -6.207 M -31.09 % | -4.735 M -16.40 % | -4.068 M -197.95 % | -1.365 M -267 407.80 % | -510.335 -107.85 % | -245.532 -75.75 % | -139.703 99.90 % | -145.000 K |
| Common stock | 75.104 M 8.93 % | 68.946 M 28.50 % | 53.653 M 0.53 % | 53.372 M 2.83 % | 51.901 M 35.11 % | 38.414 M 51.53 % | 25.351 M 25.08 % | 20.267 M 55.10 % | 13.068 M 19.31 % | 10.952 M 36.11 % | 8.046 M 239 790.49 % | 3.354 K -0.67 % | 3.377 K 2 458.26 % | 132.001 -100.00 % | 3.415 M |
| Total equity | 50.049 M 3.65 % | 48.284 M 20.51 % | 40.065 M -2.07 % | 40.912 M -3.25 % | 42.287 M 45.82 % | 28.999 M 63.56 % | 17.730 M 31.15 % | 13.519 M 21.37 % | 11.139 M 18.44 % | 9.405 M 37.07 % | 6.861 M 226 337.10 % | 3.030 K -4.07 % | 3.159 K 16 145.99 % | 19.442 -100.00 % | 3.297 M |
| Other non current liabilities | 77.839 K -12.24 % | 88.696 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 |
| 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 |
| Total non current liabilities | 7.666 M -3.73 % | 7.964 M 36.01 % | 5.855 M 38.19 % | 4.237 M 685.20 % | 539.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.798 M 5 337.99 % | -34.319 K -104.18 % | 821.022 K -37.45 % | 1.312 M 121.38 % | -6.138 M -828.91 % | -660.727 K -133.62 % | -282.820 K 86.30 % | -2.064 M -377.69 % | 743.169 K 160.22 % | -1.234 M -138.63 % | 3.195 M 5 062 832.17 % | -63.100 -320.47 % | -15.007 -93.14 % | -7.770 | 0.000 |
| Deferred revenue | 2.000 | 0.000 | 0.000 | 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 | 25.372 K -27.79 % | 35.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.901 M 75.77 % | 1.081 M -42.42 % | 1.878 M -50.52 % | 3.796 M -39.13 % | 6.236 M 843.78 % | 660.727 K 133.62 % | 282.820 K -86.30 % | 2.064 M -9.92 % | 2.291 M 85.64 % | 1.234 M -64.16 % | 3.443 M 5 456 625.83 % | 63.100 16.64 % | 54.099 596.25 % | 7.770 | 0.000 |
| Total liabilities | 9.567 M 5.77 % | 9.045 M 16.97 % | 7.733 M -3.73 % | 8.033 M 18.56 % | 6.775 M 925.45 % | 660.727 K 133.62 % | 282.820 K -86.30 % | 2.064 M -9.92 % | 2.291 M 85.64 % | 1.234 M -64.16 % | 3.443 M 5 456 625.83 % | 63.100 16.64 % | 54.099 596.25 % | 7.770 | 0.000 |
| Other non current assets | 48.363 M -3.49 % | 50.111 M 15.72 % | 43.305 M 19.21 % | 36.327 M 40.66 % | 25.827 M 25.32 % | 20.608 M 33.91 % | 15.390 M 6.32 % | 14.475 M 44.89 % | 9.990 M 5.76 % | 9.446 M | 0.000 100.00 % | -199.381 -39.94 % | -142.476 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible 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 |
| 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 |
| Goodwill and intangible 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 |
| Property plant equipment net | 359.172 K -18.74 % | 442.016 K 11.23 % | 397.385 K 5.71 % | 375.923 K 68.46 % | 223.154 K 31.96 % | 169.106 K 74.01 % | 97.182 K 48.91 % | 65.261 K -6.04 % | 69.455 K 66.06 % | 41.824 K -98.87 % | 3.716 M 1 863 878.51 % | 199.381 39.94 % | 142.476 | 0.000 -100.00 % | 120.000 K |
| Total non current assets | 48.722 M -3.62 % | 50.553 M 15.67 % | 43.703 M 19.07 % | 36.703 M 40.89 % | 26.050 M 25.38 % | 20.777 M 34.16 % | 15.487 M 6.51 % | 14.540 M 44.54 % | 10.060 M 6.02 % | 9.488 M 155.31 % | 3.716 M 1 863 878.51 % | 199.381 39.94 % | 142.476 | 0.000 -100.00 % | 120.000 K |
| Other current assets | 601.010 K 91.04 % | 314.595 K 29.38 % | 243.164 K 39.48 % | 174.331 K 72.81 % | 100.881 K 71.12 % | 58.952 K -21.28 % | 74.884 K 29.40 % | 57.872 K -6.33 % | 61.780 K -34.74 % | 94.666 K 95.97 % | 48.306 K 92 261.52 % | 52.301 1.95 % | 51.301 8 229 012 328 046 676 992.00 % | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.949 M 58.97 % | 6.259 M 101.57 % | 3.105 M -72.86 % | 11.442 M -48.03 % | 22.016 M 173.32 % | 8.055 M 240.67 % | 2.364 M 275.35 % | 629.922 K -78.69 % | 2.956 M 185.79 % | 1.034 M -84.04 % | 6.480 M 228 923.31 % | 2.829 K -6.27 % | 3.019 K 11 079.55 % | 27.001 -100.00 % | 3.177 M |
| Cash and short term investments | 9.949 M 58.97 % | 6.259 M 101.57 % | 3.105 M -72.86 % | 11.442 M -48.03 % | 22.016 M 173.32 % | 8.055 M 240.67 % | 2.364 M 275.35 % | 629.922 K -78.69 % | 2.956 M 185.79 % | 1.034 M -84.04 % | 6.480 M 228 923.31 % | 2.829 K -6.27 % | 3.019 K 11 079.55 % | 27.001 -100.00 % | 3.177 M |
| Total current assets | 10.894 M 60.77 % | 6.776 M 65.45 % | 4.096 M -66.54 % | 12.242 M -46.80 % | 23.012 M 159.07 % | 8.883 M 251.72 % | 2.525 M 141.23 % | 1.047 M -68.94 % | 3.370 M 192.96 % | 1.150 M -82.54 % | 6.588 M 227 559.24 % | 2.894 K -5.75 % | 3.070 K 11 182.40 % | 27.212 -100.00 % | 3.177 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.146 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 344.329 K 69.45 % | 203.209 K -72.82 % | 747.731 K 19.48 % | 625.796 K -30.14 % | 895.833 K 16.53 % | 768.734 K 792.33 % | 86.149 K -76.01 % | 359.100 K 1.97 % | 352.179 K 1 550.86 % | 21.333 K -57.76 % | 50.507 K 418 212.08 % | 12.074 4 258.84 % | 0.277 31.28 % | 0.211 | 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 |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 |
| Account payables | 38.969 K -92.79 % | 540.337 K 2.23 % | 528.546 K -57.44 % | 1.242 M -79.93 % | 6.187 M 836.35 % | 660.727 K 133.62 % | 282.820 K -86.30 % | 2.064 M 304.09 % | 510.713 K -58.62 % | 1.234 M 892.80 % | 124.305 K 196 896.83 % | 63.100 82.62 % | 34.553 344.70 % | 7.770 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.176 M 0.00 % | -4.176 M 0.00 % | -4.176 M -99 899.98 % | -4.176 K | 0.000 100.00 % | -10.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 77.838 K -12.24 % | 88.695 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.091 -100.05 % | 186.144 585.76 % | 27.144 0.00 % | 27.144 | 0.000 |
| Deferred tax liabilities non current | 7.589 M -3.64 % | 7.875 M 34.50 % | 5.855 M 38.19 % | 4.237 M 685.20 % | 539.601 K | 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 |
| Total assets | 59.616 M 3.99 % | 57.329 M 19.94 % | 47.798 M -2.34 % | 48.945 M -0.24 % | 49.063 M 65.42 % | 29.660 M 64.66 % | 18.013 M 15.56 % | 15.587 M 16.06 % | 13.430 M 26.24 % | 10.639 M 3.24 % | 10.304 M 333 035.00 % | 3.093 K -3.72 % | 3.213 K 11 705.98 % | 27.212 -100.00 % | 3.297 M |
| 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
| 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 262.099 10.29 % | 237.639 -71.97 % | 847.923 -52.03 % | 1.767 K 171.50 % | 651.003 574.96 % | 96.450 -89.14 % | 888.072 193.37 % | 302.710 -85.03 % | 2.022 K 1 319.22 % | 142.476 | 0.000 | 0.000 -100.00 % | 27.144 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.201 | 0.000 100.00 % | -10.167 | 0.000 100.00 % | -44.251 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.201 | 0.000 -100.00 % | 11.542 | 0.000 100.00 % | -44.251 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.709 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.330 M 264.50 % | 913.452 K 27.69 % | 715.370 K -42.48 % | 1.244 M 22.51 % | 1.015 M 51.66 % | 669.394 K 576.68 % | 98.923 K -87.76 % | 808.172 K 114.12 % | -5.724 M -358.35 % | 2.216 M 5 988 389 089.18 % | 0.037 -99.94 % | 59.748 78.17 % | 33.535 343.64 % | 7.559 |
| Net cash provided by operating activities | -1.661 M -20.21 % | -1.382 M -8.37 % | -1.275 M 41.13 % | -2.166 M -102.34 % | -1.070 M -30.51 % | -820.231 K 9.78 % | -909.132 K -39.12 % | -653.474 K 89.75 % | -6.375 M -1 375.68 % | -431.984 K -56 042.94 % | -769.436 -275.23 % | -205.055 -75.94 % | -116.545 -11.00 % | -105.000 |
| Investments in property plant and equipment | -3.685 M -141.81 % | -1.524 M 78.78 % | -7.181 M 20.93 % | -9.082 M -177.63 % | -3.271 M 47.94 % | -6.284 M -155.63 % | -2.458 M 14.59 % | -2.878 M -259.50 % | 1.804 M 134.45 % | -5.238 M -6 788 634.80 % | -77.158 -9.52 % | -70.449 -91.45 % | -36.797 99.60 % | -9.199 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -200.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 67.882 K -6.77 % | 72.814 K 167.87 % | -107.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 -3 723 213 977 654 079.50 % | 0.000 100.00 % | -46.187 K |
| Net cash used for investing activites | -3.617 M -149.27 % | -1.451 M 80.09 % | -7.288 M 19.75 % | -9.082 M -177.63 % | -3.271 M 47.94 % | -6.284 M -155.63 % | -2.458 M 14.59 % | -2.878 M -260.39 % | 1.794 M 134.32 % | -5.228 M -6 775 674.39 % | -77.158 35.94 % | -120.449 -227.33 % | -36.797 99.93 % | -55.386 K |
| 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 |
| Common stock issued | 9.169 M | 0.000 -100.00 % | 190.908 K -70.89 % | 655.880 K -96.33 % | 17.862 M 35.00 % | 13.231 M 160.30 % | 5.083 M 238.10 % | 1.503 M -74.97 % | 6.006 M 47 561.02 % | -12.654 K | 0.000 | 0.000 -100.00 % | 870.500 K 0.00 % | 870.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.267 K 0.00 % | -51.267 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -10.845 K 78.88 % | -51.353 K | 0.000 | 0.000 -100.00 % | 440.722 K 200.00 % | -440.722 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 4.724 K 3 366.22 % | 136.295 100.02 % | -816.088 K 0.37 % | -819.101 K |
| Net cash used provided by financing activities | 9.158 M 17 918.08 % | -51.400 K -126.92 % | 190.908 K -70.89 % | 655.880 K -96.42 % | 18.302 M 43.09 % | 12.790 M 152.94 % | 5.057 M 303.44 % | 1.253 M -80.73 % | 6.506 M 51 512.34 % | -12.654 K -367.85 % | 4.724 K 3 366.22 % | 136.295 -95.67 % | 3.145 K 2 282.52 % | 132.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -187.324 -763.70 % | 28.224 56.11 % | 18.080 100.00 % | -13.969 M -364 527 368.53 % | 3.832 -91.49 % | 45.024 193.19 % | -48.314 -1 272.17 % | -3.521 -100.00 % | 5.674 M | 0.000 | 0.000 100.00 % | -3.019 K -105.45 % | 55.386 K |
| Net change in cash | 3.690 M 17.02 % | 3.154 M 137.83 % | -8.337 M 21.16 % | -10.574 M -175.74 % | 13.961 M 145.33 % | 5.690 M 228.07 % | 1.735 M 174.56 % | -2.326 M -221.05 % | 1.922 M 185 690.41 % | 1.034 K 136.56 % | -2.829 K -200.00 % | 2.829 K -99.63 % | 754.620 K 2 820 803.89 % | 26.751 |
| Cash at beginning of period | 6.259 M 101.57 % | 3.105 M -72.86 % | 11.442 M -48.03 % | 22.016 M 173.32 % | 8.055 M 240.67 % | 2.364 M 275.35 % | 629.922 K -78.69 % | 2.956 M 185.79 % | 1.034 M 0.10 % | 1.033 M 36 422.16 % | 2.829 K | 0.000 -100.00 % | 27.001 10 700.40 % | 0.250 |
| Cash at end of period | 9.949 M 58.97 % | 6.259 M 101.57 % | 3.105 M -72.86 % | 11.442 M -48.03 % | 22.016 M 173.32 % | 8.055 M 240.67 % | 2.364 M 275.35 % | 629.922 K -78.69 % | 2.956 M 185.79 % | 1.034 M | 0.000 -100.00 % | 2.829 K -99.63 % | 754.647 K 2 794 785.37 % | 27.001 |
| Operating cash flow | -1.661 M -20.21 % | -1.382 M -8.37 % | -1.275 M 41.13 % | -2.166 M -102.34 % | -1.070 M -30.51 % | -820.231 K 9.78 % | -909.132 K -39.12 % | -653.474 K 89.75 % | -6.375 M -1 375.68 % | -431.984 K -56 042.94 % | -769.436 -275.23 % | -205.055 -75.94 % | -116.545 -11.00 % | -105.000 |
| Capital expenditure | -3.685 M -141.81 % | -1.524 M 78.78 % | -7.181 M 20.93 % | -9.082 M -177.63 % | -3.271 M 47.94 % | -6.284 M -155.63 % | -2.458 M 14.59 % | -2.878 M -259.50 % | 1.804 M 134.45 % | -5.238 M -6 788 634.80 % | -77.158 -9.52 % | -70.449 -91.45 % | -36.797 99.60 % | -9.199 K |
| Free CashFlow | -5.346 M -83.98 % | -2.906 M 65.64 % | -8.456 M 24.82 % | -11.248 M -159.07 % | -4.342 M 38.88 % | -7.104 M -110.97 % | -3.367 M 4.65 % | -3.531 M 22.73 % | -4.570 M 19.39 % | -5.670 M -669 646.77 % | -846.594 -207.29 % | -275.504 -79.67 % | -153.342 98.35 % | -9.304 K |
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