Northern Data AG NB2.DE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 200.271 M 158.32 % | 77.527 M -59.89 % | 193.287 M 1.81 % | 189.860 M 1 059.28 % | 16.377 M 61.64 % | 10.132 M 297.50 % | 2.549 M 4 807.85 % | 51.935 K 520.42 % | 8.371 K -98.51 % | 561.872 K 590.93 % | 81.321 K | 0.000 |
| Net income | -127.443 M 15.63 % | -151.055 M 43.16 % | -265.775 M -192.55 % | 287.159 M 440.81 % | -84.258 M -808.12 % | -9.278 M -65.80 % | -5.596 M -700.78 % | -698.833 K 32.83 % | -1.040 M 29.32 % | -1.472 M -1 531.24 % | -90.229 K -25 827.92 % | -348.000 |
| Income before tax | -109.470 M 28.70 % | -153.525 M 42.80 % | -268.418 M -179.72 % | 336.721 M 502.24 % | -83.712 M -789.65 % | -9.410 M -68.14 % | -5.596 M -700.78 % | -698.833 K 32.84 % | -1.041 M 29.29 % | -1.472 M -1 531.01 % | -90.229 K -25 827.92 % | -348.000 |
| Income before tax ratio | -0.55 72.40 % | -1.98 -42.60 % | -1.39 -178.30 % | 1.77 134.70 % | -5.11 -450.39 % | -0.93 57.70 % | -2.20 83.68 % | -13.46 89.18 % | -124.30 -4 645.94 % | -2.62 -136.06 % | -1.11 | 0.00 |
| EBITDA | 43.062 M 149.19 % | -87.547 M 48.35 % | -169.489 M -143.67 % | 388.105 M 690.58 % | -65.716 M -1 192.73 % | -5.083 M -2.81 % | -4.944 M -632.73 % | -674.803 K 34.07 % | -1.023 M 30.13 % | -1.465 M -1 525.34 % | -90.132 K | 0.000 |
| Net income ratio | -0.64 67.34 % | -1.95 -41.70 % | -1.38 -190.91 % | 1.51 129.40 % | -5.14 -461.81 % | -0.92 58.29 % | -2.20 83.68 % | -13.46 89.17 % | -124.28 -4 644.31 % | -2.62 -136.09 % | -1.11 | 0.00 |
| Ratio EBITDA | 0.22 119.04 % | -1.13 -28.78 % | -0.88 -142.90 % | 2.04 150.94 % | -4.01 -699.75 % | -0.50 74.14 % | -1.94 85.07 % | -12.99 89.37 % | -122.27 -4 589.44 % | -2.61 -135.24 % | -1.11 | 0.00 |
| Gross profit ratio | -0.16 -3 283.39 % | 0.00 -101.45 % | 0.33 -33.12 % | 0.50 154.02 % | -0.92 -35.06 % | -0.68 43.86 % | -1.21 -221.36 % | 1.00 101.80 % | -55.51 -6 551.98 % | 0.86 | 0.00 | 0.00 |
| Weighted average shs out dil | 28.941 M 0.00 % | 28.941 M 21.52 % | 23.816 M 0.00 % | 23.816 M 108.70 % | 11.411 M 53.35 % | 7.442 M 0.00 % | 7.442 M 14.40 % | 6.505 M -35.76 % | 10.125 M 0.00 % | 10.125 M 0.00 % | 10.125 M 0.00 % | 10.125 M |
| Weighted average shs out | 28.941 M 0.00 % | 28.941 M 21.52 % | 23.816 M 34.91 % | 17.653 M 54.70 % | 11.411 M 53.35 % | 7.442 M 0.00 % | 7.442 M 14.40 % | 6.505 M -35.76 % | 10.125 M 0.00 % | 10.125 M 0.00 % | 10.125 M 0.00 % | 10.125 M |
| EPS diluted | -4.40 15.71 % | -5.22 53.23 % | -11.16 -192.54 % | 12.06 263.41 % | -7.38 -490.40 % | -1.25 -66.67 % | -0.75 -581.82 % | -0.11 -10.00 % | -0.10 33.33 % | -0.15 -1 585.39 % | -0.01 -25 794.90 % | 0.00 |
| Earnings per share | -4.40 15.71 % | -5.22 53.23 % | -11.16 -168.59 % | 16.27 320.46 % | -7.38 -490.40 % | -1.25 -66.67 % | -0.75 -581.82 % | -0.11 -10.00 % | -0.10 33.33 % | -0.15 -1 585.39 % | -0.01 -25 794.90 % | 0.00 |
| Gross profit | -32.688 M -8 640.11 % | -374.000 K -100.58 % | 64.254 M -31.91 % | 94.372 M 726.29 % | -15.068 M -118.31 % | -6.902 M -123.14 % | -3.093 M -6 056.17 % | 51.935 K 111.18 % | -464.684 K -196.12 % | 483.420 K | 0.000 | 0.000 |
| Income tax expense | 17.973 M 827.65 % | -2.470 M 6.55 % | -2.643 M -105.33 % | 49.562 M 8 968.34 % | 546.539 K 516.65 % | -131.174 K -6 558 800.00 % | 2.000 | 0.000 100.00 % | -208.850 -200.10 % | 208.650 130 506.25 % | -0.160 | 0.000 |
| Cost of revenue | 232.959 M 199.04 % | 77.901 M -39.63 % | 129.033 M 35.13 % | 95.488 M 203.66 % | 31.446 M 84.60 % | 17.034 M 201.91 % | 5.642 M | 0.000 -100.00 % | 473.055 K 502.99 % | 78.452 K -3.53 % | 81.321 K | 0.000 |
| General and administrative expenses | 25.719 M 22.79 % | 20.945 M -12.82 % | 24.025 M -8.46 % | 26.244 M 364.74 % | 5.647 M 563.57 % | 851.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 11.071 M 368.12 % | 2.365 M -11.98 % | 2.687 M -21.16 % | 3.408 M 546.68 % | 527.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 129.477 M -57.25 % | 302.893 M 257.61 % | -192.181 M -5 086.43 % | 3.854 M 360.82 % | 836.357 K -51.62 % | 1.729 M 395.09 % | 349.193 K 1 719.66 % | 19.190 K -97.84 % | 887.153 K 9 972.16 % | 8.808 K | 0.000 |
| Operating expenses | 54.546 M -64.30 % | 152.787 M -53.65 % | 329.605 M 306.32 % | -159.754 M -1 662.68 % | 10.223 M 505.86 % | 1.687 M -31.85 % | 2.476 M 237.99 % | 732.514 K 29.71 % | 564.732 K -59.40 % | 1.391 M 15 691.64 % | 8.808 K 2 431.03 % | 348.000 |
| Cost and expenses | 284.751 M 23.44 % | 230.688 M -49.70 % | 458.638 M 813.66 % | -64.266 M -237.17 % | 46.853 M 150.59 % | 18.697 M 130.31 % | 8.118 M 1 008.25 % | 732.514 K -29.42 % | 1.038 M -29.37 % | 1.469 M 1 530.30 % | 90.129 K 25 799.14 % | 348.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.775 M 1 323.08 % | 195.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 54.546 M 134.00 % | 23.310 M -12.74 % | 26.712 M -9.92 % | 29.652 M 380.27 % | 6.174 M 625.50 % | 851.000 K 13.91 % | 747.050 K 94.89 % | 383.321 K -29.74 % | 545.542 K 8.29 % | 503.770 K 819 118.14 % | 61.494 -82.33 % | 348.000 |
| Interest income | 4.419 M 307.66 % | 1.084 M 994.95 % | 99.000 K -26.83 % | 135.308 K 100.27 % | -50.854 M -12 274.95 % | -410.943 K | 0.000 | 0.000 100.00 % | -0.790 -100.10 % | 791.210 791 110.00 % | 0.100 | 0.000 |
| Interest expense | 29.409 M 1 931.01 % | 1.448 M -54.24 % | 3.164 M 115.09 % | -20.969 M -980.30 % | 2.382 M 451.39 % | 432.000 K 1 504.04 % | 26.932 K 47.52 % | 18.256 K 63.94 % | 11.136 K 264.06 % | 3.059 K 2 958.80 % | 100.000 | 0.000 |
| Depreciation and amortization | 123.123 M 90.80 % | 64.530 M -32.62 % | 95.765 M 106.75 % | 46.319 M 196.65 % | 15.614 M 300.98 % | 3.894 M 523.35 % | 624.691 K 10 790.71 % | 5.736 K -3.25 % | 5.929 K 63.02 % | 3.637 K 3 935.49 % | 90.122 -74.10 % | 348.000 |
| Operating income | -87.234 M 43.04 % | -153.161 M 42.28 % | -265.351 M -204.42 % | 254.126 M 933.86 % | -30.476 M -255.80 % | -8.566 M -53.80 % | -5.569 M -718.30 % | -680.579 K 33.89 % | -1.029 M 29.94 % | -1.469 M -1 530.30 % | -90.129 K -25 799.18 % | -348.000 |
| Operating income ratio | -0.44 77.95 % | -1.98 -43.91 % | -1.37 -202.57 % | 1.34 171.93 % | -1.86 -120.11 % | -0.85 61.31 % | -2.18 83.33 % | -13.10 89.34 % | -122.97 -4 602.39 % | -2.62 -135.96 % | -1.11 | 0.00 |
| Total other income expenses net | -22.236 M -6 008.79 % | -364.000 K 88.13 % | -3.067 M -103.71 % | 82.595 M 255.15 % | -53.236 M -6 207.65 % | -843.992 K -3 033.91 % | -26.931 K -47.53 % | -18.254 K -63.92 % | -11.136 K -391.10 % | -2.268 K -2 167.59 % | -100.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 593.401 M 1 034.98 % | -63.467 M -117.17 % | -29.224 M 78.46 % | -135.660 M -332.73 % | -31.350 M -299.10 % | 15.746 M 409.74 % | 3.089 M 1 468.87 % | -225.657 K -153.68 % | 420.401 K 159.86 % | -702.286 K -1 926.73 % | -34.651 K -8 876.99 % | -386.000 |
| Total investments | 12.013 M 85.84 % | 6.464 M -34.38 % | 9.851 M 579.85 % | 1.449 M -0.11 % | 1.451 M 41 346.34 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 713.661 M 297.53 % | 179.525 M 1 584.89 % | 10.655 M -87.60 % | 85.937 M 102.15 % | 42.512 M 123.83 % | 18.993 M 211.97 % | 6.088 M 970.87 % | 568.530 K 26.55 % | 449.236 K 792 622.78 % | 56.670 310.65 % | 13.800 | 0.000 |
| Accumulated other comprehensive income loss | -9.191 M -72.83 % | -5.318 M | 0.000 100.00 % | -504.669 K -101.09 % | 46.134 M 386.72 % | 9.479 M 549.70 % | 1.459 M 37 756.06 % | -3.874 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -359.185 M -54.99 % | -231.742 M -187.21 % | -80.687 M -143.29 % | 186.406 M 285.01 % | -100.753 M -510.82 % | -16.495 M -128.58 % | -7.216 M -82.38 % | -3.957 M -25.25 % | -3.159 M -101.84 % | -1.565 M -1 578.13 % | -93.265 K -2 971.98 % | -3.036 K |
| Common stock | 64.196 M 31.73 % | 48.734 M 104.63 % | 23.816 M 0.00 % | 23.816 M 62.68 % | 14.640 M 96.73 % | 7.442 M 0.00 % | 7.442 M 230.00 % | 2.255 M 10.00 % | 2.050 M 0.00 % | 2.050 M 4 000.00 % | 50.000 K 0.00 % | 50.000 K |
| Total equity | 839.834 M 14.36 % | 734.384 M 104.33 % | 359.407 M -41.30 % | 612.269 M 246.85 % | 176.525 M 2 183.91 % | -8.471 M -1 149.03 % | 807.489 K 176.67 % | -1.053 M | 0.000 -100.00 % | 486.708 K 1 224.95 % | -43.265 K -192.12 % | 46.964 K |
| Other non current liabilities | 6.844 M 136 780.00 % | 5.000 K 0.00 % | 5.000 K -99.82 % | 2.831 M 38.63 % | 2.042 M 8 229.06 % | 24.518 K -88.28 % | 209.213 K 68.65 % | 124.050 K 21.79 % | 101.854 K 271.11 % | 27.446 K 108.86 % | 13.141 K | 0.000 |
| Long term debt | 690.918 M 290.30 % | 177.023 M 2 148.77 % | 7.872 M 11.68 % | 7.049 M -77.25 % | 30.984 M 93.34 % | 16.025 M 163.21 % | 6.088 M 970.87 % | 568.530 K | 0.000 -100.00 % | 56.670 310.65 % | 13.800 | 0.000 |
| Total non current liabilities | 712.330 M 300.00 % | 178.081 M 1 667.20 % | 10.077 M -44.88 % | 18.283 M -75.56 % | 74.803 M 364.41 % | 16.107 M 155.77 % | 6.297 M 809.27 % | 692.580 K 579.97 % | 101.854 K 270.34 % | 27.503 K 109.07 % | 13.155 K | 0.000 |
| Other current liabilities | 20.340 M -45.12 % | 37.064 M 309.05 % | 9.061 M -74.36 % | 35.334 M -85.11 % | 237.284 M 51 416.05 % | 460.603 K -92.64 % | 6.260 M 717.57 % | 765.722 K 67.81 % | 456.302 K 334.16 % | 105.101 K 71.33 % | 61.343 K | 0.000 |
| Deferred revenue | 2.294 M 407.52 % | 452.000 K 103.60 % | 222.000 K 28 252.49 % | 783.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 45.486 M 1 717.99 % | 2.502 M -55.05 % | 5.566 M -92.94 % | 78.888 M 584.26 % | 11.529 M 288.40 % | 2.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 107.133 M -12.63 % | 122.619 M 51.19 % | 81.102 M -51.79 % | 168.216 M -39.09 % | 276.190 M 6 107.45 % | 4.449 M -49.90 % | 8.881 M 1 017.33 % | 794.874 K 54.44 % | 514.685 K 103.60 % | 252.796 K 258.87 % | 70.443 K 234 710.00 % | 30.000 |
| Total liabilities | 819.463 M 172.52 % | 300.700 M 229.79 % | 91.179 M -51.11 % | 186.499 M -46.87 % | 350.994 M 1 607.46 % | 20.556 M 130.47 % | 8.919 M 499.64 % | 1.487 M 141.26 % | 616.539 K 119.96 % | 280.299 K 235.29 % | 83.598 K 278 560.00 % | 30.000 |
| Other non current assets | 12.835 M -34.72 % | 19.660 M 58.78 % | 12.382 M 625.90 % | 1.706 M 141.49 % | -4.112 M | 0.000 -100.00 % | 718.935 K 9.47 % | 656.737 K 18.62 % | 553.636 K | 0.000 -100.00 % | 43.265 K | 0.000 |
| Long term investments | 12.013 M 85.84 % | 6.464 M 65 517.70 % | 9.851 K -99.32 % | 1.451 M 0.00 % | 1.451 M 41 346.34 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 23.315 M 517.78 % | 3.774 M 113.70 % | 1.766 M -97.31 % | 65.538 M -30.78 % | 94.684 M 1 206 065.61 % | 7.850 K -43.54 % | 13.903 K 1 238.11 % | 1.039 K -80.00 % | 5.194 K -44.44 % | 9.349 K | 0.000 | 0.000 |
| GoodWill | 13.376 M 0.00 % | 13.376 M 0.00 % | 13.376 M -33.45 % | 20.098 M -53.78 % | 43.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 36.691 M 113.94 % | 17.150 M 13.26 % | 15.142 M -82.32 % | 85.637 M -38.02 % | 138.163 M 1 760 167.32 % | 7.849 K -43.54 % | 13.903 K 1 238.11 % | 1.039 K -80.00 % | 5.194 K -44.44 % | 9.349 K | 0.000 | 0.000 |
| Property plant equipment net | 1.302 B 290.81 % | 333.182 M 13.74 % | 292.936 M -19.41 % | 363.481 M 47.08 % | 247.135 M 2 846.10 % | 8.389 M 73.41 % | 4.837 M 151 638.68 % | 3.188 K -17.11 % | 3.846 K -26.70 % | 5.247 K | 0.000 | 0.000 |
| Total non current assets | 1.371 B 264.21 % | 376.456 M 16.36 % | 323.535 M -29.77 % | 460.674 M 13.03 % | 407.579 M 4 645.55 % | 8.589 M 54.19 % | 5.570 M 742.75 % | 660.964 K 17.47 % | 562.676 K 3 755.00 % | 14.596 K -66.26 % | 43.265 K | 0.000 |
| Other current assets | 51.481 M -31.56 % | 75.217 M 1 263.86 % | 5.515 M -94.69 % | 103.869 M 1 386.95 % | 6.985 M 3 544.70 % | 191.658 K -16.42 % | 229.309 K 524.87 % | 36.697 K 120.32 % | 16.656 K 4 095.46 % | 397.000 -92.99 % | 5.667 K -87.85 % | 46.638 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 | 120.260 M -50.51 % | 242.992 M 509.32 % | 39.879 M -82.00 % | 221.597 M 200.01 % | 73.862 M 2 174.30 % | 3.248 M 8.28 % | 2.999 M 277.65 % | 794.187 K 2 654.25 % | 28.835 K -95.89 % | 702.343 K 1 926.09 % | 34.665 K 8 880.57 % | 386.000 |
| Cash and short term investments | 120.260 M -50.51 % | 242.992 M 509.32 % | 39.879 M -82.00 % | 221.597 M 200.01 % | 73.862 M 2 174.30 % | 3.248 M 8.28 % | 2.999 M 277.65 % | 794.187 K 2 654.25 % | 28.835 K -95.89 % | 702.343 K 1 926.09 % | 34.665 K 8 880.57 % | 386.000 |
| Total current assets | 288.208 M -56.97 % | 669.794 M 427.19 % | 127.051 M -62.42 % | 338.093 M 255.83 % | 95.015 M 2 617.06 % | 3.497 M 6.26 % | 3.291 M 296.08 % | 830.885 K 1 442.62 % | 53.862 K -92.84 % | 752.412 K 1 765.55 % | 40.332 K -14.23 % | 47.024 K |
| Inventory | 3.209 M -94.32 % | 56.534 M 685.19 % | 7.200 M 53.55 % | 4.689 M -60.51 % | 11.875 M 20 525.96 % | 57.571 K -52.22 % | 120.485 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 113.258 M -61.61 % | 295.051 M 296.27 % | 74.457 M 837.98 % | 7.938 M 246.24 % | 2.293 M 4 585 218.00 % | 50.000 100.09 % | -58.091 K | 0.000 -100.00 % | 8.370 K -83.15 % | 49.671 K | 0.000 | 0.000 |
| Tax assets | 7.439 M | 0.000 -100.00 % | 3.065 M -63.51 % | 8.400 M -66.32 % | 24.942 M 13 113.47 % | 188.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -11.166 M | 0.000 -100.00 % | 1.000 K -100.00 % | 24.925 M | 0.000 -100.00 % | 58.092 K 1 421.77 % | -4.395 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 39.013 M -37.59 % | 62.510 M 74.47 % | 35.829 M 75.55 % | 20.410 M 0.81 % | 20.246 M 1 966.08 % | 979.941 K -62.33 % | 2.601 M 11 458.09 % | 22.505 K -37.34 % | 35.916 K -72.84 % | 132.242 K 3 898.32 % | 3.307 K 10 924.80 % | 30.000 |
| Tax payables | 0.000 -100.00 % | 20.091 M -33.96 % | 30.424 M -9.41 % | 33.584 M 370.97 % | 7.131 M 17 507.09 % | 40.499 K 103.43 % | 19.908 K 199.50 % | 6.647 K -70.41 % | 22.467 K 45.39 % | 15.453 K 166.76 % | 5.793 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K -89.12 % | 2.482 M | 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 | 116.697 M 1 516.53 % | 7.219 M -32.25 % | 10.655 M 17.79 % | 9.046 M -38.76 % | 14.770 M 333.71 % | 3.406 M | 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 |
| Other total stockholders equity | 1.144 B 24.70 % | 917.392 M 120.38 % | 416.278 M 3.41 % | 402.552 M 85.93 % | 216.504 M 2 533.64 % | -8.896 M -914.79 % | -876.664 K -234.39 % | 652.342 K -41.18 % | 1.109 M 60 677.88 % | 1.825 K 570 162.50 % | 0.320 8 198 552 921 727.65 % | 0.000 |
| Deferred tax liabilities non current | 14.568 M 1 283.48 % | 1.053 M -52.14 % | 2.200 M -72.95 % | 8.133 M -43.34 % | 14.354 M 24 827.31 % | 57.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.659 B 60.31 % | 1.035 B 129.72 % | 450.586 M -43.59 % | 798.768 M 51.42 % | 527.519 M 4 264.84 % | 12.086 M 35.50 % | 8.919 M 499.64 % | 1.487 M 141.26 % | 616.539 K -19.62 % | 767.008 K 817.50 % | 83.598 K 77.78 % | 47.024 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 16.749 M | 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 -100.00 % | 704.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -62.492 M -262.06 % | -17.260 M -167.07 % | 25.733 M 304.17 % | -12.604 M -106.71 % | 187.790 M 12 918.43 % | -1.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 121.996 K 326.83 % | 28.582 K 32 379.55 % | 88.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -76.731 M -1 018.82 % | 8.351 M -80.28 % | 42.355 M 34 818.35 % | -121.996 K -326.83 % | -28.582 K -32 379.55 % | -88.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 14.239 M 152.86 % | -26.937 M -77.74 % | -15.155 M -113.85 % | 109.392 M -49.44 % | 216.372 M 15 733.82 % | -1.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.016 M 353.70 % | 1.326 M 190.39 % | -1.467 M 98.80 % | -121.996 M -326.83 % | -28.582 M -35 186.42 % | -81.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 8.420 M -90.23 % | 86.184 M 155.22 % | 33.768 M 112.55 % | -269.170 M -540.41 % | 61.117 M 7 147.19 % | 843.327 K -84.93 % | 5.596 M 700.78 % | 698.833 K -32.83 % | 1.040 M -29.66 % | 1.479 M 1 539.31 % | 90.228 K 25 827.59 % | 348.000 |
| Net cash provided by operating activities | -58.392 M -231.75 % | -17.601 M -1 933.44 % | 960.000 K -98.91 % | 88.066 M -52.00 % | 183.484 M 3 155.01 % | -6.006 M -580.72 % | 1.249 M 10 789.76 % | 11.473 K -3.24 % | 11.857 K 63.01 % | 7.274 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -988.224 M -936.61 % | -95.332 M 4.81 % | -100.151 M 50.01 % | -200.334 M 8.29 % | -218.443 M -19 615.07 % | -1.108 M | 0.000 | 0.000 | 0.000 100.00 % | -5.765 K | 0.000 | 0.000 |
| Acquisitions net | 37.949 M | 0.000 -100.00 % | 6.547 M 708.46 % | -1.076 M -112.97 % | 8.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.173 M -117 200.00 % | -1.000 K 99.93 % | -1.447 M -36 075.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 328.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 10.660 M 2 522.73 % | -440.000 K -2 100.00 % | 22.000 K 37.50 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -950.275 M -1 022.30 % | -84.672 M 11.07 % | -95.217 M -175.20 % | 126.618 M 159.84 % | -211.577 M -18 926.71 % | -1.112 M | 0.000 | 0.000 | 0.000 100.00 % | -5.765 K | 0.000 | 0.000 |
| Debt repayment | 388.148 M 124.41 % | 172.963 M 5 527.14 % | -3.187 M 88.56 % | -27.866 M -1 102.73 % | 2.779 M -73.44 % | 10.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 497.386 M 273.63 % | 133.123 M | 0.000 -100.00 % | 58.575 M -43.77 % | 104.172 M | 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 % | -5.058 M | 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 | 0.000 100.00 % | -980.000 K 98.77 % | -79.727 M 15.80 % | -94.684 M -1 099.59 % | -7.893 M -154.78 % | -3.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 885.534 M 190.24 % | 305.106 M 467.98 % | -82.914 M -20.11 % | -69.033 M -169.69 % | 99.058 M 1 244.62 % | 7.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 401.000 K 43.21 % | 280.000 K 106.16 % | -4.547 M -318.08 % | 2.085 M 694.02 % | -351.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -122.732 M -160.43 % | 203.113 M 211.77 % | -181.718 M -223.00 % | 147.736 M 109.22 % | 70.614 M 28 373.39 % | 248.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.509 K | 0.000 | 0.000 |
| Cash at beginning of period | 242.992 M 509.32 % | 39.879 M -82.00 % | 221.597 M 200.02 % | 73.861 M 2 174.75 % | 3.247 M 8.27 % | 2.999 M 277.62 % | 794.187 K 2 654.25 % | 28.835 K | 0.000 -100.00 % | 700.834 K | 0.000 | 0.000 |
| Cash at end of period | 120.260 M -50.51 % | 242.992 M 509.32 % | 39.879 M -82.00 % | 221.597 M 200.02 % | 73.861 M 2 174.26 % | 3.248 M 8.28 % | 2.999 M 277.65 % | 794.187 K 2 654.25 % | 28.835 K -95.89 % | 702.343 K | 0.000 | 0.000 |
| Operating cash flow | -58.392 M -231.75 % | -17.601 M -1 933.44 % | 960.000 K -98.91 % | 88.066 M -52.00 % | 183.484 M 3 155.01 % | -6.006 M -580.72 % | 1.249 M 10 789.76 % | 11.473 K -3.24 % | 11.857 K 63.01 % | 7.274 K | 0.000 | 0.000 |
| Capital expenditure | -981.251 M -896.31 % | -98.489 M 2.19 % | -100.690 M 49.87 % | -200.862 M 8.05 % | -218.443 M -19 615.07 % | -1.108 M | 0.000 | 0.000 | 0.000 100.00 % | -5.765 K | 0.000 | 0.000 |
| Free CashFlow | -1.040 B -795.55 % | -116.090 M -16.40 % | -99.730 M 11.58 % | -112.796 M -222.80 % | -34.943 M -391.19 % | -7.114 M -669.40 % | 1.249 M 10 789.76 % | 11.473 K -3.24 % | 11.857 K 685.94 % | 1.509 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2023-12-31 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-01-31 | 2014-06-30 | 2014-01-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94.293 M 21.63 % | 77.527 M 420.20 % | 14.903 M 910.99 % | 1.474 M -82.94 % | 8.641 M 479.78 % | 1.490 M 2.84 % | 1.449 M 31.81 % | 1.100 M 3 134.03 % | 34.000 K 89.57 % | 17.935 K 328.50 % | 4.186 K 0.00 % | 4.186 K -89.33 % | 39.226 K 0.00 % | 39.226 K 100.00 % | 19.613 K 295.69 % | 4.957 K 0.00 % | 4.957 K 200.00 % | -4.957 K |
| Net income | -164.605 M -8.97 % | -151.055 M -252.52 % | -42.850 M -3.48 % | -41.409 M -700.78 % | -5.171 M -44.10 % | -3.589 M 11.65 % | -4.062 M -164.73 % | -1.534 M -355.85 % | -336.588 K 7.08 % | -362.245 K 30.36 % | -520.172 K 0.00 % | -520.172 K 29.32 % | -735.926 K 0.00 % | -735.926 K -100.00 % | -367.963 K -1 531.24 % | -22.557 K 0.00 % | -22.557 K -201.57 % | 22.209 K |
| Income before tax | 0.000 100.00 % | -153.525 M -268.52 % | -41.660 M 0.93 % | -42.052 M -713.23 % | -5.171 M -44.10 % | -3.589 M 11.65 % | -4.062 M -164.73 % | -1.534 M -355.85 % | -336.588 K 7.08 % | -362.245 K 30.37 % | -520.277 K 0.00 % | -520.277 K 40.58 % | -875.605 K -46.90 % | -596.037 K -62.01 % | -367.911 K -1 531.01 % | -22.557 K 0.00 % | -22.557 K -201.57 % | 22.209 K |
| Income before tax ratio | 0.00 100.00 % | -1.98 29.16 % | -2.80 90.20 % | -28.53 -4 667.19 % | -0.60 75.15 % | -2.41 14.09 % | -2.80 -100.84 % | -1.40 85.90 % | -9.90 50.99 % | -20.20 83.75 % | -124.30 0.00 % | -124.30 -456.87 % | -22.32 -46.90 % | -15.19 19.00 % | -18.76 -312.20 % | -4.55 0.00 % | -4.55 -1.57 % | -4.48 |
| EBITDA | -160.097 M -489.72 % | -27.148 M -173.77 % | -9.916 M -101.13 % | -4.930 M -6.47 % | -4.631 M -44.99 % | -3.194 M 12.06 % | -3.632 M -178.58 % | -1.304 M -288.44 % | -335.642 K 1.04 % | -339.161 K 33.72 % | -511.744 K 0.00 % | -511.744 K 41.30 % | -871.793 K -46.98 % | -593.154 K -61.96 % | -366.237 K -1 525.39 % | -22.532 K 0.00 % | -22.532 K -200.00 % | 22.532 K |
| Net income ratio | -1.75 10.41 % | -1.95 32.23 % | -2.88 89.76 % | -28.09 -4 594.21 % | -0.60 75.15 % | -2.41 14.09 % | -2.80 -100.84 % | -1.40 85.90 % | -9.90 50.99 % | -20.20 83.75 % | -124.28 0.00 % | -124.28 -562.43 % | -18.76 0.00 % | -18.76 0.00 % | -18.76 -312.26 % | -4.55 0.00 % | -4.55 -1.57 % | -4.48 |
| Ratio EBITDA | -1.70 -384.86 % | -0.35 47.37 % | -0.67 80.11 % | -3.34 -524.11 % | -0.54 74.99 % | -2.14 14.49 % | -2.51 -111.35 % | -1.19 87.99 % | -9.87 47.80 % | -18.91 84.53 % | -122.27 0.00 % | -122.27 -450.13 % | -22.22 -46.98 % | -15.12 19.02 % | -18.67 -310.78 % | -4.55 0.00 % | -4.55 0.00 % | -4.55 |
| Gross profit ratio | 0.00 100.00 % | 0.00 99.34 % | -0.73 74.71 % | -2.87 -530.35 % | -0.46 77.53 % | -2.03 -36.99 % | -1.48 -71.93 % | -0.86 83.52 % | -5.23 51.62 % | -10.81 90.80 % | -117.48 -1 920.03 % | 6.45 185.07 % | -7.59 -126.66 % | -3.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 64.197 M 121.82 % | 28.941 M 97.69 % | 14.640 M 23.57 % | 11.847 M 59.21 % | 7.442 M 0.00 % | 7.442 M 0.00 % | 7.442 M 0.00 % | 7.442 M 6.72 % | 6.973 M -16.14 % | 8.315 M -17.88 % | 10.125 M 0.00 % | 10.125 M 25.96 % | 8.038 M 35.06 % | 5.952 M -41.22 % | 10.125 M 0.00 % | 10.125 M 0.00 % | 10.125 M 0.00 % | 10.125 M |
| Weighted average shs out | 64.197 M 121.82 % | 28.941 M 97.69 % | 14.640 M 23.57 % | 11.847 M 59.20 % | 7.442 M 0.00 % | 7.442 M 0.01 % | 7.441 M 0.00 % | 7.441 M 6.71 % | 6.973 M -16.14 % | 8.315 M -17.88 % | 10.125 M 0.00 % | 10.125 M 25.96 % | 8.038 M 35.06 % | 5.952 M -41.22 % | 10.125 M 0.00 % | 10.125 M 0.00 % | 10.125 M 0.00 % | 10.125 M |
| EPS diluted | -2.56 50.96 % | -5.22 -78.16 % | -2.93 16.29 % | -3.50 -407.25 % | -0.69 -43.75 % | -0.48 12.73 % | -0.55 -161.90 % | -0.21 -334.78 % | -0.05 -10.78 % | -0.04 10.29 % | -0.05 5.45 % | -0.05 43.89 % | -0.09 -26.17 % | -0.07 -100.00 % | -0.04 -1 550.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 |
| Earnings per share | -2.56 50.96 % | -5.22 -78.16 % | -2.93 16.29 % | -3.50 -407.25 % | -0.69 -43.75 % | -0.48 12.73 % | -0.55 -161.90 % | -0.21 -334.78 % | -0.05 -10.78 % | -0.04 10.29 % | -0.05 5.45 % | -0.05 43.89 % | -0.09 -26.17 % | -0.07 -100.00 % | -0.04 -1 550.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -374.000 K 96.55 % | -10.831 M -155.68 % | -4.236 M -7.53 % | -3.940 M -30.29 % | -3.024 M -40.88 % | -2.146 M -126.61 % | -947.093 K -432.88 % | -177.732 K 8.29 % | -193.797 K 60.59 % | -491.701 K -1 920.03 % | 27.016 K 109.08 % | -297.640 K -126.66 % | -131.315 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -2.470 M -307.51 % | 1.190 M 284.90 % | -643.767 K -487 403.57 % | 132.108 14 044.33 % | 0.934 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.425 0.00 % | -104.425 -200.10 % | 104.325 0.00 % | 104.325 100.00 % | 52.163 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 77.901 M 202.71 % | 25.734 M 350.66 % | 5.710 M -54.61 % | 12.581 M 178.70 % | 4.514 M 25.55 % | 3.596 M 75.68 % | 2.047 M 866.63 % | 211.732 K 0.00 % | 211.732 K -57.30 % | 495.886 K 2 271.98 % | -22.831 K -106.78 % | 336.866 K 97.53 % | 170.541 K 769.53 % | 19.613 K 295.69 % | 4.957 K 0.00 % | 4.957 K 200.00 % | -4.957 K |
| General and administrative expenses | 0.000 -100.00 % | 20.945 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 549.827 K 10 414.96 % | 5.229 K -98.46 % | 339.133 K 6 790.15 % | 4.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.573 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.997 K 0.00 % | 95.997 K 388.96 % | 19.633 K 0.00 % | 19.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 244.632 M 88.94 % | 129.477 M 6 113.12 % | 2.084 M 558.06 % | 316.680 K 1 201.66 % | 24.329 K -62.64 % | 65.120 K -97.66 % | 2.777 M | 0.000 -100.00 % | 144.081 K | 0.000 -100.00 % | 564.732 K | 0.000 -100.00 % | 1.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 244.632 M 60.11 % | 152.787 M 1 686.50 % | 8.552 M 97.14 % | 4.338 M 285.42 % | 1.126 M 110.95 % | 533.560 K -84.41 % | 3.423 M 3 281.49 % | 101.226 K -79.87 % | 502.847 K 1 947.84 % | 24.555 K -91.89 % | 302.612 K 15.45 % | 262.120 K -40.74 % | 442.330 K 0.00 % | 442.330 K 100.00 % | 221.165 K 7 234.47 % | 3.015 K 0.00 % | 3.015 K 213.05 % | -2.667 K |
| Cost and expenses | 244.632 M 6.04 % | 230.688 M 534.22 % | 36.374 M 261.98 % | 10.049 M -26.69 % | 13.707 M 171.54 % | 5.048 M -28.08 % | 7.019 M 226.76 % | 2.148 M 200.58 % | 714.579 K 202.42 % | 236.287 K -54.46 % | 518.895 K 0.00 % | 518.892 K -29.37 % | 734.686 K 23.49 % | 594.951 K 61.96 % | 367.343 K 1 530.32 % | 22.532 K 0.00 % | 22.532 K 201.57 % | -22.184 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 195.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 23.310 M 119.16 % | 10.636 M 128.50 % | 4.655 M 304.80 % | 1.150 M 92.07 % | 598.680 K -7.30 % | 645.824 K 538.00 % | 101.226 K -71.78 % | 358.766 K 1 361.07 % | 24.555 K -90.63 % | 262.123 K 0.00 % | 262.120 K -40.74 % | 442.330 K 0.00 % | 442.330 K 100.00 % | 221.165 K 7 234.47 % | 3.015 K 0.00 % | 3.015 K 213.05 % | -2.667 K |
| Interest income | 0.000 -100.00 % | 1.084 M 6 669.50 % | 16.013 K 123 076.92 % | 13.000 -94.73 % | 246.834 32.59 % | 186.166 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.136 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.448 M -92.83 % | 20.205 M -38.86 % | 33.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.568 K -0.01 % | 5.568 K 264.09 % | 1.529 K 0.00 % | 1.529 K 100.00 % | 764.700 2 958.80 % | 25.000 0.00 % | 25.000 200.00 % | -25.000 |
| Depreciation and amortization | 0.000 -100.00 % | 64.408 M 458.22 % | 11.538 M 183.14 % | 4.075 M 654.46 % | 540.118 K 36.87 % | 394.614 K -2.39 % | 404.277 K 83.42 % | 220.414 K 7 414.97 % | 2.933 K 4.64 % | 2.803 K -5.45 % | 2.964 K 0.00 % | 2.964 K 20.49 % | 2.460 K 109.11 % | 1.177 K 29.40 % | 909.215 | 0.000 | 0.000 -100.00 % | 348.000 |
| Operating income | -150.339 M 1.84 % | -153.161 M -613.36 % | -21.470 M -150.40 % | -8.574 M -69.28 % | -5.065 M -42.39 % | -3.557 M 36.13 % | -5.569 M -431.25 % | -1.048 M -54.03 % | -680.579 K -211.69 % | -218.352 K 57.58 % | -514.708 K 0.00 % | -514.708 K 29.90 % | -734.292 K -23.42 % | -594.951 K -62.05 % | -367.146 K -1 529.42 % | -22.532 K 0.00 % | -22.532 K -201.57 % | 22.184 K |
| Operating income ratio | -1.59 19.30 % | -1.98 -37.13 % | -1.44 75.23 % | -5.82 -892.35 % | -0.59 75.44 % | -2.39 37.89 % | -3.84 -303.05 % | -0.95 95.24 % | -20.02 -64.42 % | -12.17 90.10 % | -122.97 0.00 % | -122.97 -556.93 % | -18.72 -23.42 % | -15.17 18.98 % | -18.72 -311.80 % | -4.55 0.00 % | -4.55 -1.57 % | -4.48 |
| Total other income expenses net | 150.339 M 41 401.92 % | -364.000 K 98.20 % | -20.189 M 39.69 % | -33.478 M -31 508.63 % | -105.914 K -237.33 % | -31.398 K -102.08 % | 1.507 M 410.16 % | -486.000 K -241.28 % | 343.991 K 339.06 % | -143.893 K -2 484.10 % | -5.568 K 0.00 % | -5.568 K 96.06 % | -141.313 K -12 912.24 % | -1.086 K -42.02 % | -764.700 -2 958.80 % | -25.000 0.00 % | -25.000 -200.00 % | 25.000 |
| 2025-06-30 | 2023-12-31 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-01-31 | 2014-06-30 | 2014-01-31 | 2013-06-30 |
| 2024-12-31 | 2023-12-31 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 593.401 M 1 034.98 % | -63.467 M -102.45 % | -31.350 M -139.32 % | 79.732 M 406.38 % | 15.746 M 171.26 % | 5.805 M 87.92 % | 3.089 M 168.76 % | -4.492 M -1 890.69 % | -225.657 K -153.68 % | 420.401 K 159.86 % | -702.286 K 51.59 % | -1.451 M -4 086.78 % | -34.651 K -8 876.99 % | -386.000 |
| Total investments | 12.013 M 85.84 % | 6.464 M 345.60 % | 1.451 M 41 346.34 % | 3.500 K 0.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 713.661 M 297.53 % | 179.525 M 322.29 % | 42.512 M -59.21 % | 104.213 M 448.68 % | 18.993 M 210.45 % | 6.118 M 0.49 % | 6.088 M 804.44 % | 673.146 K 18.40 % | 568.530 K 26.55 % | 449.236 K 792 622.78 % | 56.670 | 0.000 -100.00 % | 13.800 | 0.000 |
| Accumulated other comprehensive income loss | -9.191 M -72.83 % | -5.318 M -111.53 % | 46.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -359.185 M -54.99 % | -231.742 M -130.01 % | -100.753 M -75.06 % | -57.554 M -112.07 % | -27.139 M -61.57 % | -16.797 M -132.76 % | -7.216 M -50.84 % | -4.784 M -44.78 % | -3.304 M -4.60 % | -3.159 M -101.84 % | -1.565 M -127.00 % | -689.466 K -639.25 % | -93.265 K -2 971.98 % | -3.036 K |
| Common stock | 64.196 M 31.73 % | 48.734 M 232.89 % | 14.640 M 23.57 % | 11.847 M 59.21 % | 7.442 M 0.00 % | 7.442 M 0.00 % | 7.442 M 0.00 % | 7.442 M 230.00 % | 2.255 M 10.00 % | 2.050 M 0.00 % | 2.050 M 0.00 % | 2.050 M 4 000.00 % | 50.000 K 0.00 % | 50.000 K |
| Total equity | 839.834 M 14.36 % | 734.384 M 316.02 % | 176.525 M 80.60 % | 97.743 M 1 131.19 % | -9.479 M | 0.000 -100.00 % | 807.489 K -76.23 % | 3.397 M 423.78 % | -1.049 M | 0.000 -100.00 % | 486.708 K -64.27 % | 1.362 M 3 248.87 % | -43.265 K -192.12 % | 46.964 K |
| Other non current liabilities | 6.844 M 136 780.00 % | 5.000 K -99.98 % | 26.984 M 2 224.47 % | 1.161 M 4 634.70 % | 24.518 K -60.92 % | 62.745 K -70.01 % | 209.213 K 207.67 % | 68.000 K -45.18 % | 124.050 K 21.79 % | 101.854 K 271.11 % | 27.446 K -17.55 % | 33.287 K 153.31 % | 13.141 K | 0.000 |
| Long term debt | 690.918 M 290.30 % | 177.023 M 471.34 % | 30.984 M -64.93 % | 88.343 M 451.28 % | 16.025 M 165.15 % | 6.044 M -0.73 % | 6.088 M | 0.000 -100.00 % | 568.530 K | 0.000 -100.00 % | 56.670 | 0.000 -100.00 % | 13.800 | 0.000 |
| Total non current liabilities | 712.330 M 300.00 % | 178.081 M 138.07 % | 74.803 M -35.10 % | 115.254 M 615.55 % | 16.107 M 163.77 % | 6.107 M -3.03 % | 6.297 M 9 160.94 % | 68.000 K -90.18 % | 692.580 K 579.97 % | 101.854 K 270.34 % | 27.503 K -17.38 % | 33.287 K 153.04 % | 13.155 K | 0.000 |
| Other current liabilities | 43.083 M 16.24 % | 37.064 M -84.38 % | 237.284 M 2 480.95 % | 9.194 M 1 896.01 % | 460.603 K 221.75 % | 143.154 K -97.71 % | 6.260 M 689.73 % | 792.714 K 3.53 % | 765.722 K 67.81 % | 456.302 K 334.16 % | 105.101 K | 0.000 -100.00 % | 61.343 K | 0.000 |
| Deferred revenue | 2.294 M 407.52 % | 452.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 22.743 M 808.99 % | 2.502 M -78.30 % | 11.529 M -27.35 % | 15.870 M 434.65 % | 2.968 M 3 896.51 % | 74.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 107.133 M -12.63 % | 122.619 M -55.60 % | 276.190 M 890.22 % | 27.892 M 526.88 % | 4.449 M 18.78 % | 3.746 M -57.82 % | 8.881 M -8.07 % | 9.661 M 1 115.41 % | 794.874 K 54.44 % | 514.685 K 103.60 % | 252.796 K 166.59 % | 94.827 K 34.62 % | 70.443 K 234 710.00 % | 30.000 |
| Total liabilities | 819.463 M 172.52 % | 300.700 M -14.33 % | 350.994 M 145.20 % | 143.146 M 596.35 % | 20.556 M 108.64 % | 9.853 M 10.46 % | 8.919 M -8.32 % | 9.729 M 554.07 % | 1.487 M 141.26 % | 616.539 K 119.96 % | 280.299 K 118.79 % | 128.114 K 53.25 % | 83.598 K 278 560.00 % | 30.000 |
| Other non current assets | 12.835 M -34.72 % | 19.660 M 578.16 % | -4.112 M -143.93 % | 9.360 M 41 019.36 % | 22.763 K 44.04 % | 15.803 K -97.80 % | 718.935 K | 0.000 -100.00 % | 652.342 K 17.83 % | 553.636 K | 0.000 100.00 % | -0.040 -100.00 % | 43.265 K | 0.000 |
| Long term investments | 12.013 M 85.84 % | 6.464 M 345.60 % | 1.451 M 41 346.34 % | 3.500 K 0.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 23.315 M 517.78 % | 3.774 M -96.01 % | 94.684 M -9.45 % | 104.568 M 1 331 973.11 % | 7.850 K -27.82 % | 10.876 K -21.77 % | 13.903 K | 0.000 -100.00 % | 1.039 K -80.00 % | 5.194 K -44.44 % | 9.349 K -18.19 % | 11.427 K | 0.000 | 0.000 |
| GoodWill | 13.376 M 0.00 % | 13.376 M -69.24 % | 43.479 M 9.47 % | 39.718 M 4 366 987 726 544 909 107 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 36.691 M 113.94 % | 17.150 M -87.59 % | 138.163 M -4.24 % | 144.285 M 1 837 928.80 % | 7.850 K -27.82 % | 10.876 K -21.77 % | 13.903 K | 0.000 -100.00 % | 1.039 K -80.00 % | 5.194 K -44.44 % | 9.349 K -18.19 % | 11.427 K | 0.000 | 0.000 |
| Property plant equipment net | 1.302 B 290.81 % | 333.182 M 34.82 % | 247.135 M 332.47 % | 57.145 M 1 039.00 % | 5.017 M 11.91 % | 4.483 M -7.32 % | 4.837 M -6.27 % | 5.161 M 161 781.81 % | 3.188 K -17.11 % | 3.846 K -26.70 % | 5.247 K 149.85 % | 2.100 K | 0.000 | 0.000 |
| Total non current assets | 1.371 B 264.21 % | 376.456 M -7.64 % | 407.579 M 93.03 % | 211.153 M 4 080.26 % | 5.051 M 12.00 % | 4.510 M -19.03 % | 5.570 M 7.93 % | 5.161 M 686.02 % | 656.569 K 16.69 % | 562.676 K 3 755.00 % | 14.596 K 7.90 % | 13.527 K -68.73 % | 43.265 K | 0.000 |
| Other current assets | 51.481 M -31.56 % | 75.217 M 976.78 % | 6.985 M 450.75 % | 1.268 M 630.78 % | 173.559 K -29.12 % | 244.868 K 6.79 % | 229.309 K -86.69 % | 1.723 M 4 594.93 % | 36.697 K 120.32 % | 16.656 K -66.73 % | 50.068 K 91.28 % | 26.175 K 361.88 % | 5.667 K -87.85 % | 46.638 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 120.260 M -50.51 % | 242.992 M 228.98 % | 73.862 M 201.72 % | 24.481 M 653.78 % | 3.248 M 936.59 % | 313.305 K -89.55 % | 2.999 M -41.93 % | 5.165 M 550.38 % | 794.187 K 2 654.25 % | 28.835 K -95.89 % | 702.343 K -51.59 % | 1.451 M 4 085.11 % | 34.665 K 8 880.57 % | 386.000 |
| Cash and short term investments | 120.260 M -50.51 % | 242.992 M 228.98 % | 73.862 M 201.72 % | 24.481 M 653.78 % | 3.248 M 936.59 % | 313.305 K -89.55 % | 2.999 M -41.93 % | 5.165 M 550.38 % | 794.187 K 2 654.25 % | 28.835 K -95.89 % | 702.343 K -51.59 % | 1.451 M 4 085.11 % | 34.665 K 8 880.57 % | 386.000 |
| Total current assets | 288.208 M -56.97 % | 669.794 M 604.94 % | 95.015 M 219.54 % | 29.735 M 750.31 % | 3.497 M 237.88 % | 1.035 M -68.55 % | 3.291 M -58.68 % | 7.966 M 858.68 % | 830.885 K 1 442.62 % | 53.862 K -92.84 % | 752.412 K -49.06 % | 1.477 M 3 561.97 % | 40.332 K -14.23 % | 47.024 K |
| Inventory | 3.209 M -94.32 % | 56.534 M 376.09 % | 11.875 M 20 526.32 % | 57.570 K 0.00 % | 57.571 K -87.65 % | 466.020 K 286.79 % | 120.485 K 50.88 % | 79.853 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 113.258 M -61.61 % | 295.051 M 12 769.38 % | 2.293 M -54.05 % | 4.990 M 9 979 448.00 % | 50.000 -99.54 % | 10.780 K 118.56 % | -58.091 K -105.82 % | 997.526 K | 0.000 -100.00 % | 8.370 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 7.439 M | 0.000 -100.00 % | 24.942 M 6 834.39 % | 359.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -11.166 M -144.80 % | 24.925 M | 0.000 100.00 % | -18.148 K | 0.000 -100.00 % | 58.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 39.013 M -37.59 % | 62.510 M 208.75 % | 20.246 M 615.90 % | 2.828 M 188.60 % | 979.941 K -72.09 % | 3.511 M 34.98 % | 2.601 M -70.61 % | 8.852 M 39 232.84 % | 22.505 K -37.34 % | 35.916 K -72.84 % | 132.242 K 39.46 % | 94.827 K 2 767.08 % | 3.307 K 10 924.80 % | 30.000 |
| Tax payables | 0.000 -100.00 % | 20.091 M 181.75 % | 7.131 M | 0.000 -100.00 % | 40.499 K 131.93 % | 17.462 K -12.29 % | 19.908 K 21.36 % | 16.404 K 146.78 % | 6.647 K -70.41 % | 22.467 K 45.39 % | 15.453 K | 0.000 -100.00 % | 5.793 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 2.482 M -25.90 % | 3.349 M 5 915.42 % | -57.585 K | 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 |
| Capital lease obligations | 93.954 M 1 201.48 % | 7.219 M -51.13 % | 14.770 M 18.49 % | 12.465 M 266.02 % | 3.406 M | 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 |
| Other total stockholders equity | 1.144 B 23.98 % | 922.710 M 326.19 % | 216.504 M 50.93 % | 143.449 M 1 303.80 % | 10.219 M 9.23 % | 9.355 M 1 167.12 % | -876.664 K -218.47 % | 739.985 K -29.48 % | 1.049 M -5.39 % | 1.109 M 60 672.55 % | 1.825 K 0.05 % | 1.824 K 569 940.62 % | 0.320 8 198 552 921 727.65 % | 0.000 |
| Deferred tax liabilities non current | 14.568 M 1 283.48 % | 1.053 M -92.66 % | 14.354 M -35.92 % | 22.402 M 38 801.82 % | 57.585 K | 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 | 0.000 100.00 % | -6.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.659 B 60.31 % | 1.035 B 96.22 % | 527.519 M 118.99 % | 240.888 M 2 724.01 % | 8.530 M 53.83 % | 5.545 M -37.83 % | 8.919 M -32.05 % | 13.126 M 782.47 % | 1.487 M 141.26 % | 616.539 K -19.62 % | 767.008 K -48.54 % | 1.490 M 1 682.91 % | 83.598 K 77.78 % | 47.024 K |
| 2024-12-31 | 2023-12-31 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 |
| 2023-12-31 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 189.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 704.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -17.260 M -108.87 % | 194.536 M 2 983.72 % | -6.746 M -4 138 750.31 % | 163.000 166.80 % | -244.000 | 0.000 100.00 % | -2.820 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 17.960 K 69.08 % | 10.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 8.351 M 46 597.77 % | -17.960 K -69.08 % | -10.622 K -6 697.52 % | 161.000 164.66 % | -249.000 | 0.000 100.00 % | -2.764 K | 0.000 | 0.000 |
| Accounts payables | -26.937 M -112.68 % | 212.496 M 5 382.35 % | 3.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.326 M 107.38 % | -17.960 M -69.08 % | -10.622 M -531 100 100.00 % | 2.000 -60.00 % | 5.000 | 0.000 100.00 % | -56.050 | 0.000 | 0.000 |
| Other non cash items | 86.184 M 154.51 % | -158.100 M -578.57 % | 33.036 M 2 031 597.89 % | -1.626 K -249.81 % | 1.085 K -73.28 % | 4.062 K -54.47 % | 8.921 K 2 550.31 % | 336.588 -7.08 % | 362.245 |
| Net cash provided by operating activities | -17.601 M -109.05 % | 194.544 M 1 861.54 % | -11.044 M -226 629.62 % | -4.871 K -329.16 % | -1.135 K | 0.000 -100.00 % | 4.787 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -95.332 M 52.37 % | -200.159 M -994.72 % | -18.284 M -1 708 685.05 % | -1.070 K -2 715.79 % | -38.000 | 0.000 100.00 % | -5.377 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 8.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -4.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 10.660 M 28.54 % | 8.293 M | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -84.672 M 56.20 % | -193.309 M -957.26 % | -18.284 M -1 700 737.21 % | -1.075 K -2 805.41 % | -37.000 | 0.000 100.00 % | -5.377 K | 0.000 | 0.000 |
| Debt repayment | 172.963 M | 0.000 -100.00 % | 18.145 M | 0.000 100.00 % | -1.514 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 133.123 M 76.60 % | 75.383 M 161.85 % | 28.789 M | 0.000 | 0.000 | 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 |
| Dividends paid | 0.000 100.00 % | -405.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -980.000 K 95.03 % | -19.700 M -4 191.95 % | -459.000 K -5 268.34 % | 8.881 K -99.41 % | 1.512 M | 0.000 -100.00 % | 4.961 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 305.106 M 480.24 % | 52.583 M 13.14 % | 46.475 M 523 208.19 % | 8.881 K 686.59 % | -1.514 K | 0.000 -100.00 % | 4.961 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 280.000 K 20 642.92 % | -1.363 K -234.68 % | 1.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 242.992 M 392.07 % | 49.382 M 132.57 % | 21.233 M 6 783 762.94 % | -313.000 -200.00 % | 313.000 | 0.000 -100.00 % | 5.165 K | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 24.481 M 653.78 % | 3.248 M 1 037 501.60 % | 313.000 | 0.000 -100.00 % | 5.165 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 242.992 M 228.98 % | 73.862 M 201.72 % | 24.481 M 653.78 % | 3.248 M 1 037 501.60 % | 313.000 -93.94 % | 5.165 K 0.00 % | 5.165 K | 0.000 | 0.000 |
| Operating cash flow | -17.601 M -109.05 % | 194.544 M 1 861.54 % | -11.044 M -226 629.62 % | -4.871 K -329.16 % | -1.135 K | 0.000 -100.00 % | 4.787 K | 0.000 | 0.000 |
| Capital expenditure | -98.489 M 50.22 % | -197.855 M -982.12 % | -18.284 M -1 708 685.05 % | -1.070 K -2 715.79 % | -38.000 | 0.000 100.00 % | -5.377 K | 0.000 | 0.000 |
| Free CashFlow | -116.090 M -1 967.50 % | -5.615 M 80.85 % | -29.328 M -493 554.27 % | -5.941 K -406.48 % | -1.173 K | 0.000 100.00 % | -589.914 | 0.000 | 0.000 |
| 2023 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 |