Navarre Minerals Limited NML.AX
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 114.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.683 M | 0.000 100.00 % | -3.088 M -13.37 % | -2.724 M -206.80 % | -887.783 K -9.42 % | -811.333 K 35.16 % | -1.251 M -78.04 % | -702.844 K 73.70 % | -2.672 M -428.75 % | -505.344 K 16.15 % | -602.682 K 1.32 % | -610.770 K 27.55 % | -843.061 K 10.80 % | -945.122 K |
| Income before tax | 2.683 M | 0.000 100.00 % | -1.239 M 54.52 % | -2.724 M -176.76 % | -984.124 K -13.63 % | -866.104 K 30.79 % | -1.251 M -78.04 % | -702.844 K 73.70 % | -2.672 M -428.75 % | -505.344 K 16.15 % | -602.682 K 1.32 % | -610.770 K 27.55 % | -843.061 K 10.80 % | -945.122 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -969.280 K 83.12 % | -5.742 M -401.86 % | -1.144 M 57.13 % | -2.669 M -150.85 % | -1.064 M -16.22 % | -915.317 K 26.74 % | -1.249 M -81.21 % | -689.477 K 73.89 % | -2.641 M -480.45 % | -454.951 K 16.37 % | -544.021 K 1.83 % | -554.183 K 30.93 % | -802.347 K 15.11 % | -945.122 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.503 B 3.36 % | 1.454 B 32.51 % | 1.097 B 100.18 % | 548.193 M 17.98 % | 464.661 M 18.30 % | 392.792 M 48.89 % | 263.816 M 27.81 % | 206.420 M 109.06 % | 98.739 M 24.27 % | 79.457 M 20.95 % | 65.693 M 7.23 % | 61.264 M 11.12 % | 55.133 M 178.75 % | 19.778 M |
| Weighted average shs out | 1.503 B 3.49 % | 1.452 B 32.36 % | 1.097 B 100.18 % | 548.193 M 17.98 % | 464.661 M 18.30 % | 392.792 M 48.89 % | 263.816 M 27.81 % | 206.420 M 109.06 % | 98.739 M 27.69 % | 77.329 M 20.94 % | 63.938 M 4.37 % | 61.264 M 14.18 % | 53.657 M 171.29 % | 19.778 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 44.00 % | -0.01 -163.16 % | 0.00 9.52 % | 0.00 55.32 % | 0.00 -38.24 % | 0.00 87.45 % | -0.03 -323.44 % | -0.01 30.43 % | -0.01 8.00 % | -0.01 34.64 % | -0.02 67.99 % | -0.05 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 44.00 % | -0.01 -163.16 % | 0.00 9.52 % | 0.00 55.32 % | 0.00 -38.24 % | 0.00 87.45 % | -0.03 -323.44 % | -0.01 30.43 % | -0.01 8.00 % | -0.01 34.64 % | -0.02 67.99 % | -0.05 |
| Gross profit | 0.000 | 0.000 -100.00 % | 11.868 M 21 625.10 % | -55.135 K -231.00 % | -16.657 K 5.28 % | -17.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.849 M 36 981 800.00 % | -5.000 99.99 % | -96.341 K -75.90 % | -54.771 K -364.58 % | 20.701 K 10.15 % | 18.794 K 85.35 % | 10.140 K | 0.000 -100.00 % | 43.353 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 102.605 M 185 997.51 % | 55.135 K 231.00 % | 16.657 K -5.28 % | 17.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 989.210 K | 0.000 -100.00 % | 2.841 M 3.41 % | 2.747 M 110.27 % | 1.307 M -10.14 % | 1.454 M 13.16 % | 1.285 M 61.18 % | 797.182 K 58.34 % | 503.460 K 43.75 % | 350.235 K -63.03 % | 947.475 K -17.77 % | 1.152 M -10.12 % | 1.282 M 331.47 % | 297.085 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.746 K 44.36 % | 112.044 K 16.71 % | 95.998 K -4.32 % | 100.336 K -15.31 % | 118.478 K 253.87 % | 33.481 K -47.01 % | 63.188 K |
| Other expenses | 0.000 | 0.000 100.00 % | -8.094 M -733.30 % | -971.352 K -329.72 % | -226.043 K 57.60 % | -533.095 K -4 051.51 % | -12.841 K 94.59 % | -237.290 K -111.48 % | 2.067 M 2 481.00 % | 80.072 K 119.93 % | -401.776 K 34.72 % | -615.486 K -118.64 % | -281.504 K -143.69 % | 644.269 K |
| Operating expenses | 989.210 K | 0.000 -100.00 % | 4.997 M 85.62 % | 2.692 M 149.15 % | 1.080 M 17.33 % | 920.875 K -27.61 % | 1.272 M 76.27 % | 721.638 K -73.09 % | 2.682 M 409.62 % | 526.305 K -18.53 % | 646.035 K -1.39 % | 655.166 K -36.63 % | 1.034 M 2.91 % | 1.005 M |
| Cost and expenses | 989.210 K | 0.000 -100.00 % | 89.514 M 3 158.40 % | 2.747 M 154.26 % | 1.080 M 17.33 % | 920.875 K -27.61 % | 1.272 M 76.27 % | 721.638 K -73.09 % | 2.682 M 409.62 % | 526.305 K -18.53 % | 646.035 K -1.39 % | 655.166 K -36.63 % | 1.034 M 2.91 % | 1.005 M |
| 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 | 989.210 K | 0.000 -100.00 % | 2.841 M 3.41 % | 2.747 M 110.27 % | 1.307 M -10.14 % | 1.454 M 13.16 % | 1.285 M 33.99 % | 958.928 K 55.80 % | 615.504 K 37.93 % | 446.233 K -57.41 % | 1.048 M -17.54 % | 1.271 M -3.40 % | 1.315 M 265.09 % | 360.273 K |
| Interest income | 5.303 K | 0.000 -100.00 % | 813.000 -98.62 % | 58.929 K -38.83 % | 96.341 K 75.90 % | 54.771 K 164.58 % | 20.701 K 10.15 % | 18.794 K 139.54 % | 7.846 K -62.57 % | 20.961 K -51.65 % | 43.353 K -2.35 % | 44.396 K -76.73 % | 190.748 K 221.02 % | 59.420 K |
| Interest expense | 1.059 M | 0.000 -100.00 % | 16.203 K | 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 | 21.796 K -87.02 % | 167.895 K -97.79 % | 7.595 M 9 582.25 % | 78.441 K 230.92 % | 23.704 K 42.31 % | 16.657 K -5.28 % | 17.585 K -2.96 % | 18.121 K 35.57 % | 13.367 K -73.47 % | 50.393 K -14.09 % | 58.661 K 3.67 % | 56.587 K 38.98 % | 40.715 K -31.48 % | 59.420 K |
| Operating income | -989.210 K 84.73 % | -6.477 M -194.27 % | 6.871 M 350.11 % | -2.747 M -154.26 % | -1.080 M -17.33 % | -920.875 K 27.61 % | -1.272 M -76.27 % | -721.638 K 73.09 % | -2.682 M -409.62 % | -526.305 K 18.53 % | -646.035 K 1.39 % | -655.166 K 36.63 % | -1.034 M -2.91 % | -1.005 M |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.672 M | 0.000 -100.00 % | 1.246 M 5 207.58 % | 23.482 K 128.03 % | -83.769 K -263.59 % | 51.208 K 113.43 % | -381.156 K -358.05 % | -83.213 K 96.33 % | -2.268 M -12 732.72 % | 17.956 K 128.48 % | -63.049 K -242.02 % | 44.396 K -76.73 % | 190.748 K 221.02 % | 59.420 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.222 M -68.76 % | 3.911 M 134.38 % | -11.377 M 18.68 % | -13.992 M -438.84 % | -2.597 M -48.56 % | -1.748 M -22.51 % | -1.427 M 18.52 % | -1.751 M -472.44 % | -305.872 K 38.58 % | -498.039 K 58.74 % | -1.207 M -111.31 % | -571.281 K 62.04 % | -1.505 M 44.27 % | -2.701 M 46.19 % | -5.019 M |
| Total investments | 287.959 K -74.77 % | 1.141 M 17.67 % | 970.000 K 1 112.50 % | 80.000 K -97.34 % | 3.010 M -29.80 % | 4.288 M 3 473.21 % | 120.000 K 100.00 % | 60.000 K 20.00 % | 50.000 K -65.52 % | 145.000 K 262.50 % | 40.000 K 300.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 1.728 M -56.68 % | 3.989 M 179.20 % | 1.429 M 1 272.97 % | 104.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.379 M 4.95 % | 2.267 M 979.05 % | 210.053 K -76.86 % | 907.604 K 34.91 % | 672.749 K 29.11 % | 521.068 K 297.75 % | 131.005 K 285.17 % | 34.012 K -34.17 % | 51.670 K -62.31 % | 137.109 K -54.67 % | 302.485 K 13.93 % | 265.501 K 47.55 % | 179.936 K 601.04 % | 25.667 K | 0.000 |
| Retained earnings | -79.409 M 3.27 % | -82.092 M -438.84 % | -15.235 M -24.11 % | -12.275 M -27.65 % | -9.617 M -10.48 % | -8.705 M -11.02 % | -7.840 M -18.27 % | -6.629 M -11.34 % | -5.954 M -78.83 % | -3.330 M -9.71 % | -3.035 M -24.59 % | -2.436 M -32.95 % | -1.832 M -84.46 % | -993.313 K -1 961.20 % | -48.191 K |
| Common stock | 108.189 M 0.00 % | 108.189 M 0.13 % | 108.050 M 108.53 % | 51.814 M 74.84 % | 29.635 M 17.81 % | 25.155 M 51.16 % | 16.641 M 22.88 % | 13.543 M 37.35 % | 9.861 M 1.58 % | 9.707 M 6.32 % | 9.130 M 9.96 % | 8.303 M 6.68 % | 7.783 M 62.13 % | 4.800 M -23.20 % | 6.250 M |
| Total equity | 31.159 M 9.86 % | 28.363 M -69.51 % | 93.025 M 130.00 % | 40.446 M 95.48 % | 20.691 M 21.92 % | 16.972 M 90.00 % | 8.932 M 28.56 % | 6.948 M 75.55 % | 3.958 M -39.24 % | 6.515 M 1.83 % | 6.397 M 4.32 % | 6.133 M 0.03 % | 6.130 M 59.96 % | 3.833 M -38.20 % | 6.202 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 44.899 M 961 138.24 % | 4.671 K 98.01 % | 2.359 K 64.39 % | 1.435 K | 0.000 -100.00 % | 30.972 K 80.20 % | 17.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 24.942 K -34.17 % | 37.891 K -95.78 % | 897.839 K 942.83 % | 86.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 24.942 K -34.17 % | 37.891 K -99.92 % | 45.797 M 50 355.87 % | 90.767 K 3 747.69 % | 2.359 K 64.50 % | 1.434 K | 0.000 -100.00 % | 30.972 K 80.20 % | 17.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 512.288 K -52.77 % | 1.085 M -89.63 % | 10.462 M 2 394.89 % | 419.347 K 275.39 % | 111.709 K 14.27 % | 97.762 K 24.76 % | 78.357 K 209.36 % | 25.329 K -89.19 % | 234.220 K 72.79 % | 135.551 K 198.93 % | 45.345 K 36.33 % | 33.261 K 50.70 % | 22.071 K 183.47 % | 7.786 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -531.002 K -103.51 % | -260.921 K | 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 | 1.703 M -56.89 % | 3.951 M 644.15 % | 531.002 K 2 854.44 % | 17.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.378 M -55.45 % | 5.339 M -73.88 % | 20.441 M 1 408.17 % | 1.355 M 150.36 % | 541.373 K 5.30 % | 514.137 K -25.39 % | 689.116 K 80.78 % | 381.184 K 36.86 % | 278.520 K 35.23 % | 205.959 K -14.62 % | 241.239 K -47.88 % | 462.874 K 63.94 % | 282.345 K 33.01 % | 212.270 K 10 159.55 % | 2.069 K |
| Total liabilities | 2.403 M -55.30 % | 5.376 M -91.88 % | 66.238 M 4 480.40 % | 1.446 M 165.96 % | 543.732 K 5.46 % | 515.571 K -25.18 % | 689.116 K 67.20 % | 412.156 K 39.38 % | 295.708 K 43.58 % | 205.959 K -14.62 % | 241.239 K -47.88 % | 462.874 K 63.94 % | 282.345 K 33.01 % | 212.270 K 10 159.55 % | 2.069 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 120.000 K -87.51 % | 960.588 K -29.47 % | 1.362 M 1 138.17 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K -8.33 % | 120.000 K 100.00 % | 60.000 K 20.00 % | 50.000 K 25.00 % | 40.000 K 33.33 % | 30.000 K | 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 | 0.000 100.00 % | -110.000 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 |
| Property plant equipment net | 32.706 M 1.06 % | 32.362 M -73.81 % | 123.555 M 367.13 % | 26.450 M 72.46 % | 15.337 M 38.90 % | 11.042 M 46.74 % | 7.525 M 42.07 % | 5.296 M 41.49 % | 3.743 M -37.76 % | 6.015 M 12.59 % | 5.342 M 18.69 % | 4.501 M -4.28 % | 4.702 M 294.53 % | 1.192 M 0.61 % | 1.185 M |
| Total non current assets | 32.826 M -1.49 % | 33.323 M -73.54 % | 125.935 M 374.16 % | 26.560 M 71.94 % | 15.447 M 38.51 % | 11.152 M 45.88 % | 7.645 M 42.72 % | 5.356 M 41.20 % | 3.793 M -37.35 % | 6.055 M 12.71 % | 5.372 M 18.04 % | 4.551 M -3.21 % | 4.702 M 294.53 % | 1.192 M 0.61 % | 1.185 M |
| Other current assets | 0.000 -100.00 % | 152.700 K -87.15 % | 1.188 M 151.09 % | 473.291 K 99.18 % | 237.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 167.959 K -7.10 % | 180.802 K 804.01 % | 20.000 K -75.00 % | 80.000 K -97.34 % | 3.010 M -29.80 % | 4.288 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K 950.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 506.460 K 550.06 % | 77.910 K -99.39 % | 12.806 M -9.15 % | 14.096 M 442.85 % | 2.597 M 48.56 % | 1.748 M 22.51 % | 1.427 M -18.52 % | 1.751 M 472.44 % | 305.872 K -38.58 % | 498.039 K -58.74 % | 1.207 M 111.31 % | 571.281 K -62.04 % | 1.505 M -44.27 % | 2.701 M -46.19 % | 5.019 M |
| Cash and short term investments | 674.419 K 160.68 % | 258.712 K -97.98 % | 12.826 M -9.52 % | 14.176 M 152.84 % | 5.607 M -7.11 % | 6.036 M 323.06 % | 1.427 M -18.52 % | 1.751 M 472.44 % | 305.872 K -49.28 % | 603.039 K -50.46 % | 1.217 M 109.40 % | 581.281 K -61.38 % | 1.505 M -44.27 % | 2.701 M -46.19 % | 5.019 M |
| Total current assets | 736.074 K 76.55 % | 416.925 K -98.75 % | 33.329 M 117.37 % | 15.333 M 164.93 % | 5.787 M -8.64 % | 6.335 M 220.50 % | 1.977 M -1.35 % | 2.004 M 335.44 % | 460.151 K -30.88 % | 665.760 K -47.44 % | 1.267 M -38.05 % | 2.045 M 19.51 % | 1.711 M -40.03 % | 2.853 M -43.16 % | 5.019 M |
| Inventory | 0.000 | 0.000 -100.00 % | 14.136 M | 0.000 | 0.000 100.00 % | -4.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 61.655 K 1 018.36 % | 5.513 K -99.89 % | 5.179 M 657.72 % | 683.453 K 277.97 % | 180.822 K -39.58 % | 299.264 K -45.58 % | 549.899 K 117.56 % | 252.753 K 63.83 % | 154.279 K 145.98 % | 62.721 K 26.95 % | 49.406 K -96.62 % | 1.463 M 611.24 % | 205.745 K 35.30 % | 152.064 K 50 588.00 % | 300.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 162.688 K -46.20 % | 302.410 K -95.98 % | 7.517 M 718.82 % | 918.038 K 113.66 % | 429.664 K 3.19 % | 416.375 K -31.83 % | 610.759 K 71.63 % | 355.855 K 703.28 % | 44.300 K -75.38 % | 179.908 K -8.16 % | 195.894 K -54.40 % | 429.613 K 65.06 % | 260.274 K 27.28 % | 204.484 K 9 783.23 % | 2.069 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 46.589 K -6.53 % | 49.844 K -95.11 % | 1.020 M 879.83 % | 104.069 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 33.562 M -0.53 % | 33.740 M -78.82 % | 159.264 M 280.17 % | 41.892 M 97.28 % | 21.235 M 21.43 % | 17.487 M 81.75 % | 9.621 M 30.72 % | 7.360 M 73.03 % | 4.254 M -36.71 % | 6.720 M 1.23 % | 6.639 M 0.65 % | 6.595 M 2.85 % | 6.413 M 58.54 % | 4.045 M -34.80 % | 6.204 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -370.910 K 94.01 % | -6.192 M -162.66 % | 9.883 M 2 378.34 % | -433.781 K -871.74 % | 56.208 K 86.53 % | 30.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 1.559 M 129.97 % | -5.200 M -977.64 % | -482.518 K -2 362.58 % | 21.326 K 398.35 % | -7.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 4.039 M -73.22 % | 15.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -6.634 M -27.86 % | -5.188 M -19 736.82 % | 26.421 K -4.47 % | 27.657 K -3.11 % | 28.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -370.910 K 92.81 % | -5.156 M -199.38 % | 5.188 M 23 148.99 % | 22.316 K 208.87 % | 7.225 K -17.30 % | 8.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -687.186 K 83.59 % | -4.188 M -11.73 % | -3.749 M -1 462.11 % | 275.215 K 1.86 % | 270.187 K 92.76 % | 140.170 K -88.63 % | 1.233 M | 0.000 | 0.000 | 0.000 100.00 % | -574.838 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.058 M 93.76 % | -16.945 M -259.23 % | 10.641 M 476.40 % | -2.827 M -341.00 % | -641.072 K 5.48 % | -678.215 K | 0.000 100.00 % | -554.732 K -94.82 % | -284.742 K 35.01 % | -438.155 K 23.78 % | -574.838 K -118.65 % | -262.904 K 33.91 % | -397.775 K -180.87 % | -141.621 K |
| Investments in property plant and equipment | -550.762 K 91.85 % | -6.755 M 64.68 % | -19.122 M -78.09 % | -10.737 M -151.62 % | -4.267 M -14.48 % | -3.728 M -34.74 % | -2.766 M -89.65 % | -1.459 M -571.04 % | -217.382 K 74.30 % | -845.814 K -1 841.32 % | -43.569 K 96.16 % | -1.136 M 69.91 % | -3.776 M -416.11 % | -731.588 K |
| Acquisitions net | 0.000 -100.00 % | 84.545 K 100.28 % | -30.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -583.759 K -103.58 % | 16.287 M | 0.000 | 0.000 100.00 % | -4.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 411.247 K | 0.000 -100.00 % | 3.030 M 0.00 % | 3.030 M 137.12 % | 1.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 38.197 K | 0.000 100.00 % | -19.186 M | 0.000 | 0.000 -100.00 % | 365.091 K 165.61 % | 137.455 K 109.80 % | -1.403 M -2 204.13 % | -60.898 K 92.80 % | -845.814 K -298.97 % | 425.099 K 139.10 % | -1.087 M 70.43 % | -3.677 M -486.32 % | -627.067 K |
| Net cash used for investing activites | -101.318 K 98.60 % | -7.254 M 85.30 % | -49.356 M -540.38 % | -7.707 M -157.82 % | -2.989 M 60.87 % | -7.640 M -190.61 % | -2.629 M -87.36 % | -1.403 M -2 204.13 % | -60.898 K 92.80 % | -845.814 K -321.69 % | 381.530 K 133.59 % | -1.136 M 69.91 % | -3.776 M -416.11 % | -731.588 K |
| Debt repayment | 1.719 M -85.90 % | 12.193 M 2 880.02 % | 409.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -16.576 K -100.04 % | 41.477 M 88.11 % | 22.049 M 392.25 % | 4.479 M -48.16 % | 8.640 M 166.12 % | 3.246 M -10.74 % | 3.637 M 2 002.26 % | 173.000 K -71.13 % | 599.178 K -29.01 % | 844.000 K 48.33 % | 569.000 K -82.28 % | 3.210 M -13.29 % | 3.702 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -2.795 M | 0.000 | 0.000 | 0.000 100.00 % | -184.574 K 21.10 % | -233.947 K -1 098.07 % | -19.527 K 19.79 % | -24.346 K -64.53 % | -14.797 K 72.59 % | -53.989 K 76.78 % | -232.461 K 45.59 % | -427.228 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 | -131.480 K 78.73 % | -618.028 K 47.17 % | -1.170 M -7 441.79 % | -15.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.588 M -86.26 % | 11.558 M -69.52 % | 37.921 M 72.11 % | 22.033 M 391.91 % | 4.479 M -48.16 % | 8.640 M 182.17 % | 3.062 M -10.02 % | 3.403 M 2 117.31 % | 153.473 K -73.30 % | 574.832 K -30.68 % | 829.203 K 61.01 % | 515.011 K -82.70 % | 2.978 M -9.08 % | 3.275 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -496.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 428.550 K | 0.000 100.00 % | -1.290 M | 0.000 | 0.000 | 0.000 100.00 % | -324.252 K -122.44 % | 1.445 M 851.98 % | -192.167 K 72.90 % | -709.137 K -211.52 % | 635.895 K 171.95 % | -883.853 K 26.09 % | -1.196 M -149.79 % | 2.402 M |
| Cash at beginning of period | 77.910 K -99.39 % | 12.806 M -9.15 % | 14.096 M 442.85 % | 2.597 M 48.56 % | 1.748 M 22.51 % | 1.427 M -18.52 % | 1.751 M 472.44 % | 305.872 K -38.58 % | 498.039 K -58.74 % | 1.207 M 111.31 % | 571.281 K -60.74 % | 1.455 M -46.13 % | 2.701 M 803.06 % | 299.095 K |
| Cash at end of period | 506.460 K 550.06 % | 77.910 K -99.39 % | 12.806 M -9.15 % | 14.096 M 442.85 % | 2.597 M 48.56 % | 1.748 M 22.51 % | 1.427 M -18.52 % | 1.751 M 472.44 % | 305.872 K -38.58 % | 498.039 K -58.74 % | 1.207 M 111.31 % | 571.281 K -62.04 % | 1.505 M -44.27 % | 2.701 M |
| Operating cash flow | -1.058 M 93.76 % | -16.945 M -259.23 % | 10.641 M 476.40 % | -2.827 M -341.00 % | -641.072 K 5.48 % | -678.215 K | 0.000 100.00 % | -554.732 K -94.82 % | -284.742 K 35.01 % | -438.155 K 23.78 % | -574.838 K -118.65 % | -262.904 K 33.91 % | -397.775 K -180.87 % | -141.621 K |
| Capital expenditure | -550.762 K 85.48 % | -3.793 M 80.16 % | -19.122 M -15 299.26 % | -124.175 K -1 195.11 % | -9.588 K 69.21 % | -31.145 K 98.87 % | -2.766 M -89.65 % | -1.459 M -571.04 % | -217.382 K 74.30 % | -845.814 K | 0.000 100.00 % | -1.136 M 69.91 % | -3.776 M -416.11 % | -731.588 K |
| Free CashFlow | -1.609 M 92.24 % | -20.738 M -144.53 % | -8.481 M -187.36 % | -2.951 M -353.58 % | -650.660 K 8.28 % | -709.360 K 74.36 % | -2.766 M -37.40 % | -2.013 M -300.99 % | -502.124 K 60.89 % | -1.284 M -123.36 % | -574.838 K 58.91 % | -1.399 M 66.48 % | -4.174 M -377.96 % | -873.209 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -778.958 K -200.00 % | 778.958 K 102.25 % | -34.560 M -200.00 % | 34.560 M -46.25 % | 64.295 M 28.14 % | 50.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 3.431 M 558.65 % | -748.104 K -108.19 % | 9.135 M 200.00 % | -9.135 M -5.35 % | -8.671 M -255.30 % | 5.583 M 420.23 % | -1.744 M -77.90 % | -980.086 K -99.18 % | -492.062 K -24.35 % | -395.721 K 8.62 % | -433.052 K -14.48 % | -378.281 K 39.54 % | -625.672 K 0.00 % | -625.672 K -78.04 % | -351.422 K 0.00 % | -351.422 K 73.70 % | -1.336 M 0.00 % | -1.336 M -428.75 % | -252.672 K 0.00 % | -252.672 K 16.15 % | -301.341 K 0.00 % | -301.341 K 1.32 % | -305.385 K 0.00 % | -305.385 K 27.55 % | -421.531 K -100.00 % | -210.765 K 55.40 % | -472.561 K -100.00 % | -236.281 K |
| Income before tax | 3.431 M 558.65 % | -748.104 K -109.68 % | 7.731 M 200.00 % | -7.731 M -3.33 % | -7.482 M -219.84 % | 6.243 M 458.05 % | -1.744 M -77.90 % | -980.086 K -99.18 % | -492.062 K 0.00 % | -492.062 K -13.63 % | -433.052 K 0.00 % | -433.052 K 30.79 % | -625.672 K 0.00 % | -625.672 K -78.04 % | -351.422 K 0.00 % | -351.422 K 73.70 % | -1.336 M 0.00 % | -1.336 M -428.75 % | -252.672 K 0.00 % | -252.672 K 16.15 % | -301.341 K 0.00 % | -301.341 K 1.32 % | -305.385 K 0.00 % | -305.385 K 27.55 % | -421.531 K -100.00 % | -210.765 K 55.40 % | -472.561 K -100.00 % | -236.281 K |
| Income before tax ratio | -4.40 -358.65 % | -0.96 -329.32 % | -0.22 0.00 % | -0.22 -92.24 % | -0.12 -193.53 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.345 M -458.03 % | 375.648 K 122.64 % | -1.659 M 59.35 % | -4.083 M -221.20 % | 3.368 M -73.17 % | 12.556 M 817.96 % | -1.749 M -90.16 % | -919.681 K -90.12 % | -483.734 K 16.61 % | -580.075 K -36.73 % | -424.260 K 13.60 % | -491.058 K 20.36 % | -616.612 K 2.56 % | -632.785 K -83.55 % | -344.739 K 0.00 % | -344.739 K 16.28 % | -411.772 K 81.53 % | -2.229 M -879.88 % | -227.476 K 0.00 % | -227.476 K 16.37 % | -272.011 K -32.25 % | -205.686 K 25.52 % | -276.150 K 0.68 % | -278.033 K 30.69 % | -401.173 K -100.00 % | -200.587 K 57.55 % | -472.561 K -100.00 % | -236.281 K |
| Net income ratio | -4.40 -358.65 % | -0.96 -263.34 % | -0.26 0.00 % | -0.26 -95.99 % | -0.13 -221.20 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 1.73 258.03 % | 0.48 904.32 % | 0.05 140.65 % | -0.12 -325.49 % | 0.05 -79.06 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 1 418.29 % | -0.08 0.00 % | -0.08 -258.57 % | 0.05 -74.05 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.503 B 0.00 % | 1.503 B 2.21 % | 1.470 B 2.26 % | 1.438 B 0.12 % | 1.436 B 69.76 % | 845.981 M 53.29 % | 551.894 M 0.00 % | 551.894 M 40.51 % | 392.792 M 0.00 % | 392.792 M 0.00 % | 392.792 M 0.00 % | 392.792 M 48.89 % | 263.816 M 0.00 % | 263.816 M 27.81 % | 206.420 M 0.00 % | 206.420 M 109.06 % | 98.739 M 0.00 % | 98.739 M 24.27 % | 79.457 M 0.00 % | 79.457 M 20.95 % | 65.693 M 0.00 % | 65.693 M 7.23 % | 61.264 M 0.00 % | 61.264 M 11.12 % | 55.133 M 0.00 % | 55.133 M 178.75 % | 19.778 M 0.00 % | 19.778 M |
| Weighted average shs out | 1.504 B 0.49 % | 1.496 B 1.99 % | 1.467 B 2.03 % | 1.438 B 0.12 % | 1.436 B 74.90 % | 821.099 M 50.22 % | 546.582 M 0.00 % | 546.582 M 39.15 % | 392.792 M 0.00 % | 392.792 M 0.00 % | 392.792 M 0.00 % | 392.792 M 48.89 % | 263.816 M 0.00 % | 263.816 M 27.81 % | 206.420 M 0.00 % | 206.420 M 109.55 % | 98.507 M 0.00 % | 98.507 M 23.98 % | 79.457 M 0.00 % | 79.457 M 20.95 % | 65.693 M 0.00 % | 65.693 M 7.23 % | 61.264 M 0.00 % | 61.264 M 11.12 % | 55.133 M 0.00 % | 55.133 M 178.75 % | 19.778 M 0.00 % | 19.778 M |
| EPS diluted | 0.00 650.00 % | 0.00 -106.25 % | 0.01 200.00 % | -0.01 -6.67 % | -0.01 -190.91 % | 0.01 306.25 % | 0.00 -77.78 % | 0.00 -50.00 % | 0.00 -71.43 % | 0.00 41.67 % | 0.00 -33.33 % | 0.00 62.50 % | 0.00 -4.35 % | 0.00 -27.78 % | 0.00 -12.50 % | 0.00 88.24 % | -0.01 -0.74 % | -0.01 -321.88 % | 0.00 0.00 % | 0.00 30.43 % | 0.00 0.00 % | 0.00 8.00 % | -0.01 0.00 % | -0.01 34.21 % | -0.01 -100.00 % | 0.00 84.03 % | -0.02 -100.00 % | -0.01 |
| Earnings per share | 0.00 650.00 % | 0.00 -106.25 % | 0.01 200.00 % | -0.01 -6.67 % | -0.01 -190.91 % | 0.01 306.25 % | 0.00 -77.78 % | 0.00 -50.00 % | 0.00 -71.43 % | 0.00 41.67 % | 0.00 -33.33 % | 0.00 62.50 % | 0.00 -4.35 % | 0.00 -27.78 % | 0.00 -12.50 % | 0.00 88.24 % | -0.01 -0.74 % | -0.01 -321.88 % | 0.00 0.00 % | 0.00 30.43 % | 0.00 0.00 % | 0.00 8.00 % | -0.01 0.00 % | -0.01 34.21 % | -0.01 -100.00 % | 0.00 84.03 % | -0.02 -100.00 % | -0.01 |
| Gross profit | -778.958 K -200.00 % | 778.958 K -70.29 % | 2.622 M 200.00 % | -2.622 M -185.23 % | 3.076 M -66.75 % | 9.251 M | 0.000 100.00 % | -55.135 K | 0.000 100.00 % | -16.657 K | 0.000 100.00 % | -17.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.019 M -200.00 % | 1.019 M -14.34 % | 1.190 M 80.40 % | 659.452 K | 0.000 100.00 % | -5.000 -100.01 % | 48.170 K 133.33 % | -144.511 K -627.72 % | 27.384 K 133.33 % | -82.155 K -893.73 % | 10.351 K 0.00 % | 10.351 K 10.15 % | 9.397 K 0.00 % | 9.397 K 85.35 % | 5.070 K 0.00 % | 5.070 K -51.62 % | 10.481 K 0.00 % | 10.481 K -51.65 % | 21.676 K 0.00 % | 21.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 100.00 % | -37.181 M -200.00 % | 37.181 M -39.27 % | 61.220 M 49.58 % | 40.927 M | 0.000 -100.00 % | 55.135 K | 0.000 -100.00 % | 16.657 K | 0.000 -100.00 % | 17.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 585.898 K 45.27 % | 403.312 K 128.38 % | -1.421 M -200.00 % | 1.421 M 101.54 % | 705.153 K -34.39 % | 1.075 M -38.60 % | 1.751 M -12.62 % | 2.003 M 206.68 % | 653.254 K 0.00 % | 653.254 K -10.14 % | 726.984 K 0.00 % | 726.986 K 13.16 % | 642.442 K 0.00 % | 642.444 K 102.21 % | 317.718 K -33.73 % | 479.464 K 144.99 % | 195.708 K -36.41 % | 307.752 K 142.10 % | 127.118 K -43.03 % | 223.117 K -47.32 % | 423.568 K 0.00 % | 423.568 K -18.05 % | 516.848 K -18.65 % | 635.326 K -0.87 % | 640.916 K 100.00 % | 320.458 K 174.02 % | 116.948 K 100.00 % | 58.474 K |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -192.503 K -200.00 % | 192.503 K -93.81 % | 3.111 M | 0.000 | 0.000 100.00 % | -55.135 K | 0.000 -100.00 % | 774.604 K | 0.000 -100.00 % | 1.002 M | 0.000 -100.00 % | 657.923 K 713.54 % | 80.872 K 0.00 % | 80.874 K 44.36 % | 56.022 K 0.00 % | 56.022 K 16.72 % | 47.998 K 0.00 % | 48.000 K -4.32 % | 50.168 K 0.00 % | 50.168 K -15.31 % | 59.238 K 0.00 % | 59.240 K 253.87 % | 16.741 K 100.00 % | 8.370 K -73.51 % | 31.594 K 100.00 % | 15.797 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -971.352 K | 0.000 100.00 % | -226.043 K | 0.000 100.00 % | -533.095 K | 0.000 100.00 % | -12.841 K 97.10 % | -443.047 K -315.33 % | 205.757 K -74.97 % | 821.990 K -33.96 % | 1.245 M 1 208.55 % | -112.279 K -158.37 % | 192.351 K 129.42 % | -653.788 K 0.00 % | -653.788 K 23.34 % | -852.885 K -459.26 % | 237.399 K 128.99 % | -818.766 K -100.00 % | -409.383 K -299.52 % | 205.186 K 100.00 % | 102.593 K |
| Operating expenses | 585.898 K 45.27 % | 403.312 K 108.20 % | -4.916 M -200.00 % | 4.916 M 28.82 % | 3.816 M 26.84 % | 3.008 M 70.86 % | 1.761 M 89.06 % | 931.311 K 867.46 % | -121.350 K -110.10 % | 1.202 M 536.48 % | -275.340 K -123.02 % | 1.196 M 7 826.99 % | -15.481 K -101.20 % | 1.288 M 2 996.21 % | -44.456 K -105.80 % | 766.094 K -28.65 % | 1.074 M -33.24 % | 1.608 M 2 459.66 % | 62.838 K -86.44 % | 463.467 K 357.41 % | -180.051 K 0.00 % | -180.051 K 34.95 % | -276.798 K -129.70 % | 931.964 K 678.47 % | -161.110 K -100.00 % | -80.555 K -122.77 % | 353.728 K 100.00 % | 176.864 K |
| Cost and expenses | 585.898 K 45.27 % | 403.312 K 100.96 % | -42.097 M -200.00 % | 42.097 M -35.27 % | 65.036 M 71.52 % | 37.918 M 2 253.55 % | -1.761 M -139.06 % | 4.508 M 3 814.78 % | -121.350 K -110.10 % | 1.202 M 536.48 % | -275.340 K -123.02 % | 1.196 M 7 826.99 % | -15.481 K -101.20 % | 1.288 M 2 996.21 % | -44.456 K -105.80 % | 766.094 K -28.65 % | 1.074 M -33.24 % | 1.608 M 2 459.66 % | 62.838 K -86.44 % | 463.467 K 357.41 % | -180.051 K 0.00 % | -180.051 K 34.95 % | -276.798 K -129.70 % | 931.964 K 678.47 % | -161.110 K -100.00 % | -80.555 K -122.77 % | 353.728 K 100.00 % | 176.864 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 585.898 K 45.27 % | 403.312 K 108.20 % | -4.916 M -200.00 % | 4.916 M 28.82 % | 3.816 M 255.03 % | 1.075 M -38.60 % | 1.751 M 85.93 % | 941.489 K 875.85 % | -121.350 K -108.50 % | 1.428 M 618.58 % | -275.340 K -115.92 % | 1.729 M 11 270.53 % | -15.481 K -101.19 % | 1.300 M 226.24 % | 398.590 K -28.87 % | 560.338 K 122.59 % | 251.730 K -30.80 % | 363.774 K 107.73 % | 175.116 K -35.41 % | 271.117 K -42.77 % | 473.736 K 0.00 % | 473.736 K -17.77 % | 576.086 K -17.06 % | 694.566 K 5.61 % | 657.656 K 100.00 % | 328.828 K 121.37 % | 148.542 K 100.00 % | 74.271 K |
| Interest income | 0.000 | 0.000 -100.00 % | 1.131 K 0.00 % | 1.131 K | 0.000 -100.00 % | 542.000 -96.83 % | 17.122 K -59.05 % | 41.807 K | 0.000 -100.00 % | 96.341 K | 0.000 -100.00 % | 54.771 K | 0.000 -100.00 % | 20.701 K | 0.000 -100.00 % | 18.794 K | 0.000 -100.00 % | 7.846 K | 0.000 -100.00 % | 20.961 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.396 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 240.342 K 0.00 % | 240.342 K 2 916.72 % | 7.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 19.928 K 99.96 % | 9.966 K 100.31 % | -3.240 M -195.07 % | 3.408 M 7 771.47 % | 43.297 K -98.74 % | 3.439 M -54.20 % | 7.510 M 201.06 % | -7.431 M -62 799.08 % | 11.852 K 0.00 % | 11.852 K 42.31 % | 8.329 K 0.00 % | 8.329 K -8.08 % | 9.061 K 6.29 % | 8.525 K 27.55 % | 6.684 K -41.57 % | 11.438 K -26.82 % | 15.629 K 790.94 % | -2.262 K -108.98 % | 25.196 K 0.00 % | 25.197 K -14.09 % | 29.330 K 0.00 % | 29.330 K 3.67 % | 28.292 K -0.01 % | 28.295 K 39.00 % | 20.356 K 100.00 % | 10.178 K -65.74 % | 29.710 K 100.00 % | 14.855 K |
| Operating income | -1.365 M -463.34 % | 375.646 K -64.57 % | 1.060 M 114.07 % | -7.537 M -918.38 % | -740.120 K -109.68 % | 7.644 M 534.13 % | -1.761 M -78.49 % | -986.450 K -82.60 % | -540.233 K 0.00 % | -540.233 K -17.33 % | -460.438 K 0.00 % | -460.438 K 27.61 % | -636.023 K 0.00 % | -636.023 K -76.27 % | -360.819 K 0.00 % | -360.819 K 73.09 % | -1.341 M 0.00 % | -1.341 M -409.62 % | -263.153 K 0.00 % | -263.153 K 18.53 % | -323.018 K 0.00 % | -323.018 K 1.39 % | -327.583 K 0.00 % | -327.583 K 36.63 % | -516.905 K -100.00 % | -258.452 K 48.54 % | -502.271 K -100.00 % | -251.136 K |
| Operating income ratio | 1.75 263.34 % | 0.48 1 671.81 % | -0.03 85.93 % | -0.22 -1 794.62 % | -0.01 -107.56 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.796 M 526.79 % | -1.124 M -680.09 % | 193.719 K 200.00 % | -193.719 K 97.13 % | -6.742 M -248.74 % | -1.933 M -11 390.18 % | 17.122 K 169.21 % | 6.360 K 106.39 % | -99.508 K -732.24 % | 15.739 K 442.45 % | -4.596 K -108.24 % | 55.804 K 146.93 % | -118.898 K 54.66 % | -262.258 K -330.33 % | -60.944 K -173.67 % | -22.269 K 91.49 % | -261.724 K 86.96 % | -2.007 M -5 649.55 % | 36.158 K 298.65 % | -18.202 K 75.35 % | -73.837 K -351.25 % | 29.388 K 51.78 % | 19.362 K -22.66 % | 25.034 K -73.75 % | 95.374 K 100.00 % | 47.687 K 60.51 % | 29.710 K 100.00 % | 14.855 K |
| 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 |
| 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.222 M -73.19 % | 4.558 M 16.53 % | 3.911 M -88.71 % | 34.647 M 404.53 % | -11.377 M 36.85 % | -18.016 M -28.76 % | -13.992 M -103.55 % | -6.874 M -164.72 % | -2.597 M 68.13 % | -8.146 M -366.07 % | -1.748 M 33.24 % | -2.618 M -83.51 % | -1.427 M 45.66 % | -2.625 M -49.94 % | -1.751 M 1.13 % | -1.771 M -478.98 % | -305.872 K 13.91 % | -355.281 K 28.66 % | -498.039 K 25.50 % | -668.546 K 44.62 % | -1.207 M -3.96 % | -1.161 M -103.26 % | -571.281 K 46.51 % | -1.068 M 29.04 % | -1.505 M 44.27 % | -2.701 M 30.03 % | -3.860 M 23.09 % | -5.019 M |
| Total investments | 287.959 K -34.47 % | 439.428 K -61.50 % | 1.141 M -96.65 % | 34.103 M 2 367.68 % | 1.382 M 0.29 % | 1.378 M 1 622.50 % | 80.000 K -97.42 % | 3.100 M -0.64 % | 3.120 M 494.23 % | 525.053 K -88.06 % | 4.398 M 43 878.48 % | 10.000 K -91.67 % | 120.000 K | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 145.000 K 222.22 % | 45.000 K 12.50 % | 40.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.728 M -62.54 % | 4.613 M 15.64 % | 3.989 M -88.53 % | 34.777 M 2 333.94 % | 1.429 M | 0.000 -100.00 % | 104.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.379 M 3.50 % | 2.298 M 1.41 % | 2.267 M 213.42 % | 723.178 K 244.28 % | 210.053 K | 0.000 -100.00 % | 907.604 K | 0.000 -100.00 % | 672.749 K | 0.000 -100.00 % | 521.068 K | 0.000 -100.00 % | 131.005 K | 0.000 -100.00 % | 34.012 K | 0.000 -100.00 % | 51.670 K | 0.000 -100.00 % | 137.109 K | 0.000 -100.00 % | 302.485 K | 0.000 -100.00 % | 265.501 K | 0.000 -100.00 % | 179.936 K 601.04 % | 25.667 K 100.00 % | 12.834 K | 0.000 |
| Retained earnings | -79.409 M 4.14 % | -82.840 M -0.91 % | -82.092 M -236.86 % | -24.370 M -59.96 % | -15.235 M -132.11 % | -6.564 M 46.53 % | -12.275 M -15.84 % | -10.597 M -10.19 % | -9.617 M -3.41 % | -9.300 M -6.84 % | -8.705 M -4.73 % | -8.311 M -6.00 % | -7.840 M -8.71 % | -7.212 M -8.80 % | -6.629 M -5.92 % | -6.259 M -5.11 % | -5.954 M -3.58 % | -5.748 M -72.64 % | -3.330 M -7.32 % | -3.103 M -2.23 % | -3.035 M -15.04 % | -2.638 M -8.30 % | -2.436 M -13.27 % | -2.151 M -17.37 % | -1.832 M -84.46 % | -993.313 K -90.75 % | -520.752 K -980.60 % | -48.191 K |
| Common stock | 108.189 M 0.00 % | 108.189 M 0.00 % | 108.189 M -0.01 % | 108.198 M 0.14 % | 108.050 M 4.45 % | 103.444 M 99.64 % | 51.814 M 37.77 % | 37.608 M 26.90 % | 29.635 M 0.00 % | 29.635 M 17.81 % | 25.155 M 28.40 % | 19.591 M 17.72 % | 16.641 M 6.48 % | 15.629 M 15.40 % | 13.543 M 11.56 % | 12.140 M 23.11 % | 9.861 M 0.00 % | 9.861 M 1.58 % | 9.707 M 6.32 % | 9.130 M 0.00 % | 9.130 M 9.96 % | 8.303 M 0.00 % | 8.303 M 0.00 % | 8.303 M 6.68 % | 7.783 M 62.13 % | 4.800 M -13.12 % | 5.525 M -11.60 % | 6.250 M |
| Total equity | 31.159 M 12.70 % | 27.647 M -2.53 % | 28.363 M -66.45 % | 84.552 M -9.11 % | 93.025 M -3.98 % | 96.880 M 139.53 % | 40.446 M 49.74 % | 27.011 M 30.55 % | 20.691 M 1.75 % | 20.335 M 19.82 % | 16.972 M 50.46 % | 11.280 M 26.28 % | 8.932 M 6.12 % | 8.417 M 21.14 % | 6.948 M 18.14 % | 5.881 M 48.59 % | 3.958 M -3.75 % | 4.112 M -36.88 % | 6.515 M 8.09 % | 6.027 M -5.79 % | 6.397 M 12.93 % | 5.665 M -7.63 % | 6.133 M -0.32 % | 6.153 M 0.36 % | 6.130 M 59.96 % | 3.833 M -23.61 % | 5.017 M -19.10 % | 6.202 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 49.187 M 9.55 % | 44.899 M 58 692.51 % | -76.630 K -1 740.55 % | 4.671 K 104.15 % | -112.591 K -4 872.83 % | 2.359 K | 0.000 -100.00 % | 1.435 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.972 K | 0.000 -100.00 % | 17.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 24.942 K -8.34 % | 27.211 K -28.19 % | 37.891 K -99.87 % | 28.924 M 3 121.49 % | 897.839 K 1 071.65 % | 76.630 K -10.99 % | 86.096 K -23.53 % | 112.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 24.942 K -8.34 % | 27.211 K -28.19 % | 37.891 K -99.95 % | 78.110 M 70.56 % | 45.797 M | 0.000 -100.00 % | 90.767 K | 0.000 -100.00 % | 2.359 K | 0.000 -100.00 % | 1.434 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.972 K | 0.000 -100.00 % | 17.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 512.288 K 62.75 % | 314.768 K -70.98 % | 1.085 M -80.44 % | 5.545 M -55.25 % | 12.393 M 42.09 % | 8.722 M 1 979.86 % | 419.347 K 203.60 % | 138.124 K 23.65 % | 111.709 K 21.71 % | 91.785 K -6.11 % | 97.762 K 18.53 % | 82.480 K 5.26 % | 78.357 K 34.50 % | 58.259 K 130.01 % | 25.329 K 23.32 % | 20.540 K -91.23 % | 234.220 K 975.04 % | 21.787 K -83.93 % | 135.551 K 374.80 % | 28.549 K -37.04 % | 45.345 K 17.12 % | 38.718 K 16.41 % | 33.261 K 2.28 % | 32.520 K 47.34 % | 22.071 K 183.47 % | 7.786 K 100.00 % | 3.893 K | 0.000 |
| Deferred revenue | 0.000 100.00 % | -3.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.703 M -62.86 % | 4.586 M 16.06 % | 3.951 M -32.49 % | 5.853 M 1 002.34 % | 531.002 K 261.01 % | 147.089 K 718.39 % | 17.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.378 M -54.37 % | 5.212 M -2.37 % | 5.339 M -82.74 % | 30.924 M 51.29 % | 20.441 M -48.35 % | 39.575 M 2 819.90 % | 1.355 M -37.74 % | 2.177 M 302.09 % | 541.373 K -12.46 % | 618.438 K 20.29 % | 514.137 K 15.03 % | 446.942 K -35.14 % | 689.116 K 110.57 % | 327.263 K -14.15 % | 381.184 K 41.28 % | 269.805 K -3.13 % | 278.520 K 31.97 % | 211.041 K 2.47 % | 205.959 K 70.82 % | 120.570 K -50.02 % | 241.239 K 10.03 % | 219.243 K -52.63 % | 462.874 K 34.57 % | 343.973 K 21.83 % | 282.345 K 33.01 % | 212.270 K 98.07 % | 107.170 K 5 079.77 % | 2.069 K |
| Total liabilities | 2.403 M -54.13 % | 5.239 M -2.56 % | 5.376 M -95.07 % | 109.035 M 64.61 % | 66.238 M 67.37 % | 39.575 M 2 636.63 % | 1.446 M -33.57 % | 2.177 M 300.35 % | 543.732 K -12.08 % | 618.438 K 19.95 % | 515.571 K 15.36 % | 446.942 K -35.14 % | 689.116 K 110.57 % | 327.263 K -20.60 % | 412.156 K 52.76 % | 269.805 K -8.76 % | 295.708 K 40.12 % | 211.041 K 2.47 % | 205.959 K 70.82 % | 120.570 K -50.02 % | 241.239 K 10.03 % | 219.243 K -52.63 % | 462.874 K 34.57 % | 343.973 K 21.83 % | 282.345 K 33.01 % | 212.270 K 98.07 % | 107.170 K 5 079.77 % | 2.069 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 46.794 M 5.99 % | 44.149 M 144.98 % | -98.150 M -89 327.56 % | 110.000 K 100.56 % | -19.685 M | 0.000 100.00 % | -12.425 M | 0.000 100.00 % | -9.125 M | 0.000 100.00 % | -5.991 M | 0.000 100.00 % | -4.247 M | 0.000 100.00 % | -3.807 M | 0.000 100.00 % | -5.468 M | 0.000 100.00 % | -4.931 M -9 962.09 % | 50.000 K 100.90 % | -5.532 M -17.65 % | -4.702 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 120.000 K 0.00 % | 120.000 K -87.51 % | 960.588 K -97.18 % | 34.093 M 2 403.18 % | 1.362 M -0.44 % | 1.368 M | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 30.000 K | 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 | 0.000 | 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 | 0.000 | 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 | 0.000 100.00 % | -44.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 32.706 M 1.62 % | 32.186 M -0.55 % | 32.362 M -61.05 % | 83.082 M -32.76 % | 123.555 M 27.66 % | 96.782 M 265.91 % | 26.450 M 34.37 % | 19.685 M 28.35 % | 15.337 M 23.44 % | 12.425 M 12.52 % | 11.042 M 21.01 % | 9.125 M 21.27 % | 7.525 M 25.59 % | 5.991 M 13.12 % | 5.296 M 24.70 % | 4.247 M 13.46 % | 3.743 M -1.66 % | 3.807 M -36.71 % | 6.015 M 10.00 % | 5.468 M 2.35 % | 5.342 M 8.33 % | 4.931 M 9.56 % | 4.501 M -18.64 % | 5.532 M 17.65 % | 4.702 M 294.53 % | 1.192 M 0.30 % | 1.188 M 0.31 % | 1.185 M |
| Total non current assets | 32.826 M 1.61 % | 32.306 M -3.05 % | 33.323 M -79.68 % | 163.969 M 30.20 % | 125.935 M 28.31 % | 98.150 M 269.54 % | 26.560 M 34.92 % | 19.685 M 27.43 % | 15.447 M 24.32 % | 12.425 M 11.41 % | 11.152 M 22.21 % | 9.125 M 19.37 % | 7.645 M 27.59 % | 5.991 M 11.85 % | 5.356 M 26.11 % | 4.247 M 11.97 % | 3.793 M -0.34 % | 3.807 M -37.13 % | 6.055 M 10.74 % | 5.468 M 1.78 % | 5.372 M 8.94 % | 4.931 M 8.36 % | 4.551 M -17.74 % | 5.532 M 17.65 % | 4.702 M 294.53 % | 1.192 M 0.30 % | 1.188 M 0.31 % | 1.185 M |
| Other current assets | 0.000 -100.00 % | 187.731 K 22.94 % | 152.700 K | 0.000 -100.00 % | 1.188 M | 0.000 -100.00 % | 473.291 K 20.39 % | 393.134 K 592.20 % | 56.795 K -82.93 % | 332.780 K | 0.000 -100.00 % | 134.276 K | 0.000 -100.00 % | 108.062 K | 0.000 -100.00 % | 126.302 K | 0.000 -100.00 % | 162.255 K | 0.000 -100.00 % | 18.292 K | 0.000 -100.00 % | 33.551 K | 0.000 -100.00 % | 75.571 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 167.959 K -47.42 % | 319.428 K 76.67 % | 180.802 K 1 708.02 % | 10.000 K -50.00 % | 20.000 K 100.00 % | 10.000 K -87.50 % | 80.000 K -97.42 % | 3.100 M 2.99 % | 3.010 M 473.28 % | 525.053 K -87.75 % | 4.288 M 42 778.48 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K 133.33 % | 45.000 K 350.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 506.460 K 817.30 % | 55.212 K -29.13 % | 77.910 K -39.93 % | 129.694 K -98.99 % | 12.806 M -28.92 % | 18.016 M 27.81 % | 14.096 M 105.07 % | 6.874 M 164.72 % | 2.597 M -68.13 % | 8.146 M 366.07 % | 1.748 M -33.24 % | 2.618 M 83.51 % | 1.427 M -45.66 % | 2.625 M 49.94 % | 1.751 M -1.13 % | 1.771 M 478.98 % | 305.872 K -13.91 % | 355.281 K -28.66 % | 498.039 K -25.50 % | 668.546 K -44.62 % | 1.207 M 3.96 % | 1.161 M 103.26 % | 571.281 K -46.51 % | 1.068 M -29.04 % | 1.505 M -44.27 % | 2.701 M -30.03 % | 3.860 M -23.09 % | 5.019 M |
| Cash and short term investments | 674.419 K 177.60 % | 242.943 K -6.10 % | 258.712 K 85.20 % | 139.694 K -98.91 % | 12.826 M -28.85 % | 18.026 M 27.16 % | 14.176 M 42.13 % | 9.974 M 77.89 % | 5.607 M -35.34 % | 8.671 M 43.67 % | 6.036 M 129.66 % | 2.628 M 84.21 % | 1.427 M -45.66 % | 2.625 M 49.94 % | 1.751 M -1.13 % | 1.771 M 478.98 % | 305.872 K -13.91 % | 355.281 K -41.08 % | 603.039 K -15.49 % | 713.546 K -41.38 % | 1.217 M 4.82 % | 1.161 M 99.77 % | 581.281 K -45.58 % | 1.068 M -29.04 % | 1.505 M -44.27 % | 2.701 M -30.03 % | 3.860 M -23.09 % | 5.019 M |
| Total current assets | 736.074 K 26.80 % | 580.481 K 39.23 % | 416.925 K -98.59 % | 29.618 M -11.14 % | 33.329 M -42.33 % | 57.796 M 276.95 % | 15.333 M 47.90 % | 10.367 M 79.13 % | 5.787 M -35.72 % | 9.004 M 42.13 % | 6.335 M 129.33 % | 2.762 M 39.75 % | 1.977 M -27.69 % | 2.733 M 36.42 % | 2.004 M 5.61 % | 1.897 M 312.31 % | 460.151 K -11.09 % | 517.536 K -22.26 % | 665.760 K -9.03 % | 731.838 K -42.22 % | 1.267 M 6.01 % | 1.195 M -41.57 % | 2.045 M 78.78 % | 1.144 M -33.16 % | 1.711 M -40.03 % | 2.853 M -27.52 % | 3.936 M -21.58 % | 5.019 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 22.201 M 57.05 % | 14.136 M -44.79 % | 25.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 61.655 K 240.45 % | 18.110 K 228.50 % | 5.513 K -99.92 % | 7.277 M 40.52 % | 5.179 M -63.44 % | 14.166 M 1 972.73 % | 683.453 K 102.19 % | 338.027 K 86.94 % | 180.822 K -45.66 % | 332.780 K 11.20 % | 299.264 K 122.87 % | 134.276 K -75.58 % | 549.899 K 408.87 % | 108.062 K -57.25 % | 252.753 K 100.12 % | 126.302 K -18.13 % | 154.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.064 K 99.61 % | 76.182 K 25 294.00 % | 300.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.803 M | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 162.688 K -47.67 % | 310.915 K 2.81 % | 302.410 K -98.45 % | 19.526 M 159.75 % | 7.517 M -75.52 % | 30.706 M 3 244.76 % | 918.038 K -54.97 % | 2.039 M 374.49 % | 429.664 K -18.42 % | 526.653 K 26.49 % | 416.375 K 14.24 % | 364.462 K -40.33 % | 610.759 K 127.04 % | 269.004 K -24.41 % | 355.855 K 42.76 % | 249.265 K 462.67 % | 44.300 K -76.59 % | 189.254 K 168.80 % | 70.408 K -23.49 % | 92.021 K -53.03 % | 195.894 K 8.51 % | 180.525 K -57.98 % | 429.613 K 37.94 % | 311.453 K 19.66 % | 260.274 K 27.28 % | 204.484 K 98.00 % | 103.277 K 4 891.61 % | 2.069 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 46.589 K -6.53 % | 49.844 K 0.00 % | 49.844 K -96.94 % | 1.628 M 59.66 % | 1.020 M 503.61 % | 168.933 K 62.33 % | 104.069 K -7.57 % | 112.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.234 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -81.865 K | 0.000 | 0.000 | 0.000 100.00 % | -239.114 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 33.562 M 2.06 % | 32.886 M -2.53 % | 33.740 M -82.57 % | 193.586 M 21.55 % | 159.264 M -0.92 % | 160.749 M 283.72 % | 41.892 M 38.89 % | 30.162 M 42.04 % | 21.235 M -1.41 % | 21.539 M 23.17 % | 17.487 M 45.63 % | 12.007 M 24.80 % | 9.621 M 9.52 % | 8.785 M 19.36 % | 7.360 M 18.81 % | 6.195 M 45.63 % | 4.254 M -2.75 % | 4.374 M -34.91 % | 6.720 M 7.88 % | 6.230 M -6.16 % | 6.639 M 7.49 % | 6.176 M -6.36 % | 6.595 M -2.08 % | 6.736 M 5.03 % | 6.413 M 58.54 % | 4.045 M -21.07 % | 5.124 M -17.40 % | 6.204 M |
| 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 |
| 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -4.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -31.890 K -200.00 % | 31.890 K | 0.000 | 0.000 -100.00 % | 125.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -370.910 K | 0.000 | 0.000 -100.00 % | 4.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -56.142 K | 0.000 | 0.000 100.00 % | -2.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 7.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -314.768 K | 0.000 | 0.000 -100.00 % | 20.098 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | -3.956 M -801.98 % | 563.484 K 124.63 % | -2.288 M -115.90 % | 14.390 M 1 958.67 % | -774.194 K -179.52 % | -276.972 K -333.92 % | 118.406 K -36.00 % | 185.017 K 30.87 % | 141.378 K 18.80 % | 119.002 K 131.96 % | 51.302 K -91.68 % | 616.610 K 0.00 % | 616.613 K 815.24 % | 67.372 K 200.00 % | -67.372 K -105.72 % | 1.178 M 200.00 % | -1.178 M -14 127.27 % | 8.398 K 200.00 % | -8.398 K 97.08 % | -287.419 K 0.00 % | -287.419 K -297.35 % | 145.638 K 200.00 % | -145.638 K -172.00 % | 202.284 K 100.00 % | 101.142 K -74.82 % | 401.750 K 100.00 % | 200.875 K |
| Net cash provided by operating activities | -915.332 K -541.15 % | -142.764 K 98.22 % | -8.015 M -241.22 % | 5.675 M 14.30 % | 4.965 M 349.51 % | -1.990 M -137.71 % | -837.155 K -403.60 % | -166.234 K 64.99 % | -474.838 K -78.42 % | -266.136 K 35.42 % | -412.079 K | 0.000 | 0.000 100.00 % | -277.366 K 0.00 % | -277.366 K -94.82 % | -142.371 K 0.00 % | -142.371 K 35.01 % | -219.078 K 0.00 % | -219.078 K 23.78 % | -287.419 K 0.00 % | -287.419 K -118.65 % | -131.452 K 0.00 % | -131.452 K 33.91 % | -198.888 K -100.00 % | -99.444 K -40.44 % | -70.811 K -100.00 % | -35.405 K |
| Investments in property plant and equipment | -532.068 K -2 746.20 % | -18.694 K 99.57 % | -4.398 M 68.34 % | -13.892 M -178.48 % | -4.988 M 38.16 % | -8.067 M -202.10 % | -2.670 M 7.87 % | -2.899 M -111.78 % | -1.369 M 32.19 % | -2.018 M -18.08 % | -1.709 M -23.57 % | -1.383 M 0.00 % | -1.383 M -89.65 % | -729.365 K 0.00 % | -729.365 K -571.04 % | -108.691 K 0.00 % | -108.691 K 74.30 % | -422.907 K 0.00 % | -422.907 K -1 841.32 % | -21.785 K 0.00 % | -21.785 K 96.16 % | -567.980 K 0.00 % | -567.980 K 69.91 % | -1.888 M -100.00 % | -943.958 K -158.06 % | -365.794 K -100.00 % | -182.897 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 84.545 K -35.26 % | 130.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -583.561 K -141.15 % | -241.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 -100.00 % | 3.030 M | 0.000 100.00 % | -2.485 M -166.04 % | 3.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 411.246 K 976.62 % | 38.198 K | 0.000 100.00 % | -85.696 100.00 % | -30.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.091 K -63.66 % | 1.005 M 215.85 % | -867.221 K -291.86 % | 451.998 K 124.36 % | -1.855 M -5 408.22 % | -33.680 K -23.74 % | -27.218 K -113.35 % | 203.828 K 119.42 % | -1.050 M -593.83 % | 212.550 K 0.00 % | 212.550 K -51.31 % | 436.528 K 128.65 % | -1.524 M -190.21 % | 1.689 M 100.00 % | 844.514 K 186.29 % | 294.982 K 100.00 % | 147.491 K |
| Net cash used for investing activites | -120.822 K -719.47 % | 19.504 K 100.40 % | -4.897 M 65.18 % | -14.063 M 60.15 % | -35.293 M -600.68 % | -5.037 M -88.63 % | -2.670 M 50.40 % | -5.383 M -324.86 % | 2.394 M 138.03 % | -6.296 M -368.42 % | -1.344 M -255.06 % | -378.565 K 83.18 % | -2.250 M -711.37 % | -277.366 K 75.36 % | -1.126 M -690.75 % | -142.371 K -274.75 % | 81.473 K 137.19 % | -219.078 K 65.04 % | -626.737 K -428.54 % | 190.765 K 0.00 % | 190.765 K 245.12 % | -131.452 K 86.91 % | -1.005 M -405.06 % | -198.888 K -100.00 % | -99.444 K -40.44 % | -70.811 K -100.00 % | -35.405 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 806.721 K 96.66 % | 410.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -4.125 K -100.09 % | 4.343 M | 0.000 -100.00 % | 14.257 M 82.98 % | 7.792 M | 0.000 -100.00 % | 4.479 M -21.31 % | 5.692 M 93.11 % | 2.948 M 81.59 % | 1.623 M 0.00 % | 1.623 M -10.74 % | 1.818 M 0.00 % | 1.818 M 2 002.26 % | 86.500 K 0.00 % | 86.500 K -71.13 % | 299.588 K 0.00 % | 299.590 K -29.01 % | 422.000 K 0.00 % | 422.000 K 48.33 % | 284.500 K 0.00 % | 284.500 K -82.28 % | 1.605 M 100.00 % | 802.549 K -56.65 % | 1.851 M 100.00 % | 925.586 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.287 K 0.00 % | -92.287 K 21.10 % | -116.974 K 0.00 % | -116.974 K -1 098.07 % | -9.764 K 0.00 % | -9.764 K 19.79 % | -12.173 K 0.00 % | -12.173 K -64.53 % | -7.399 K 0.00 % | -7.399 K 72.59 % | -26.995 K 0.00 % | -26.995 K 76.78 % | -116.231 K -100.00 % | -58.115 K 72.79 % | -213.614 K -100.00 % | -106.807 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 | 0.000 | 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 | 1.487 M 1 379.09 % | 100.562 K 134.95 % | -287.751 K 90.27 % | -2.957 M -108.61 % | 34.330 M 402 943.25 % | -8.522 K -21.92 % | -6.990 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.011 M 200.00 % | -1.011 M -170.28 % | 1.439 M 200.00 % | -1.439 M -556.79 % | -219.108 K -200.00 % | 219.108 K 200.01 % | -219.078 K -200.00 % | 219.078 K | 0.000 | 0.000 100.00 % | -131.452 K -200.00 % | 131.452 K 166.09 % | -198.888 K -100.00 % | -99.444 K -40.44 % | -70.811 K -100.00 % | -35.405 K |
| Net cash used provided by financing activities | 1.487 M 1 379.09 % | 100.562 K -80.47 % | 514.845 K -85.67 % | 3.592 M -89.54 % | 34.330 M 140.93 % | 14.249 M 83.04 % | 7.785 M | 0.000 -100.00 % | 4.479 M -21.31 % | 5.692 M 93.11 % | 2.948 M 878.63 % | -378.565 K -111.00 % | 3.440 M 1 340.41 % | -277.366 K -107.54 % | 3.680 M 2 685.03 % | -142.371 K -148.12 % | 295.844 K 235.04 % | -219.078 K -127.59 % | 793.910 K 91.49 % | 414.602 K 0.00 % | 414.602 K 415.40 % | -131.452 K -120.33 % | 646.463 K 425.04 % | -198.888 K -100.00 % | -99.444 K -40.44 % | -70.811 K -100.00 % | -35.405 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -206.785 99.75 % | -82.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.555 M 200.00 % | -1.555 M -569.64 % | 331.028 K 200.00 % | -331.028 K -209.37 % | 302.664 K 200.00 % | -302.664 K | 0.000 | 0.000 100.00 % | -47.571 K -200.00 % | 47.571 K 3 839.82 % | -1.272 K -100.00 % | -636.000 -100.04 % | 1.413 M 100.00 % | 706.692 K |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -5.210 M -365.79 % | 1.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.063 K 75.00 % | -324.252 K -189.75 % | 361.266 K -75.00 % | 1.445 M 3 107.93 % | -48.042 K 75.00 % | -192.167 K -8.39 % | -177.284 K 75.00 % | -709.137 K | 0.000 100.00 % | -571.281 K -158.54 % | -220.963 K 75.00 % | -883.853 K -195.64 % | -298.967 K 0.00 % | -298.967 K -149.79 % | 600.477 K 0.00 % | 600.477 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 12.806 M -28.92 % | 18.016 M 12.21 % | 16.056 M 133.58 % | 6.874 M 164.72 % | 2.597 M -68.13 % | 8.146 M 366.07 % | 1.748 M -33.24 % | 2.618 M 83.51 % | 1.427 M 225.92 % | 437.734 K -75.00 % | 1.751 M 2 189.76 % | 76.468 K -75.00 % | 305.872 K 145.66 % | 124.509 K -75.00 % | 498.039 K 65.03 % | 301.794 K -75.00 % | 1.207 M | 0.000 -100.00 % | 571.281 K 57.04 % | 363.783 K -75.00 % | 1.455 M 115.50 % | 675.250 K 0.00 % | 675.250 K 803.07 % | 74.773 K 0.00 % | 74.773 K |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 129.694 K -98.99 % | 12.806 M -28.92 % | 18.016 M 27.81 % | 14.096 M 105.07 % | 6.874 M 164.72 % | 2.597 M -68.13 % | 8.146 M 366.07 % | 1.748 M -33.24 % | 2.618 M 634.03 % | 356.671 K -75.00 % | 1.427 M 225.92 % | 437.734 K -75.00 % | 1.751 M 2 189.76 % | 76.468 K -75.00 % | 305.872 K 145.66 % | 124.509 K -75.00 % | 498.039 K -58.74 % | 1.207 M | 0.000 -100.00 % | 142.820 K -75.00 % | 571.281 K 51.82 % | 376.283 K 0.00 % | 376.283 K -44.28 % | 675.250 K 0.00 % | 675.250 K |
| Operating cash flow | -915.332 K -541.15 % | -142.764 K 98.22 % | -8.015 M -241.22 % | 5.675 M 14.30 % | 4.965 M 349.51 % | -1.990 M -137.71 % | -837.155 K -403.60 % | -166.234 K 64.99 % | -474.838 K -78.42 % | -266.136 K 35.42 % | -412.079 K | 0.000 | 0.000 100.00 % | -277.366 K 0.00 % | -277.366 K -94.82 % | -142.371 K 0.00 % | -142.371 K 35.01 % | -219.078 K 0.00 % | -219.078 K 23.78 % | -287.419 K 0.00 % | -287.419 K -118.65 % | -131.452 K 0.00 % | -131.452 K 33.91 % | -198.888 K -100.00 % | -99.444 K -40.44 % | -70.811 K -100.00 % | -35.405 K |
| Capital expenditure | -532.068 K -6 650 950.00 % | 8.000 100.00 % | -1.957 M 85.92 % | -13.892 M -178.48 % | -4.988 M -103 824.88 % | -4.800 K 95.98 % | -119.385 K -1 305.19 % | -8.496 K -678.02 % | -1.092 K -435.29 % | -204.000 99.34 % | -30.941 K 97.76 % | -1.383 M 0.00 % | -1.383 M -89.65 % | -729.365 K 0.00 % | -729.365 K -571.04 % | -108.691 K 0.00 % | -108.691 K 74.30 % | -422.907 K 0.00 % | -422.907 K | 0.000 | 0.000 100.00 % | -567.980 K 0.00 % | -567.980 K 69.91 % | -1.888 M -100.00 % | -943.958 K -158.06 % | -365.794 K -100.00 % | -182.897 K |
| Free CashFlow | -1.447 M -796.46 % | -161.458 K 98.38 % | -9.971 M -21.35 % | -8.217 M -35 249.29 % | -23.244 K 98.83 % | -1.995 M -108.54 % | -956.540 K -447.44 % | -174.730 K 63.29 % | -475.930 K -78.69 % | -266.340 K 39.88 % | -443.020 K 67.97 % | -1.383 M 0.00 % | -1.383 M -37.40 % | -1.007 M 0.00 % | -1.007 M -300.99 % | -251.062 K 0.00 % | -251.062 K 60.89 % | -641.985 K 0.00 % | -641.985 K -123.36 % | -287.419 K 0.00 % | -287.419 K 58.91 % | -699.432 K 0.00 % | -699.432 K 66.48 % | -2.087 M -100.00 % | -1.043 M -138.98 % | -436.605 K -100.00 % | -218.302 K |
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