New Zealand Coastal Seafoods Limited NZS.AX
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 352.204 K -89.53 % | 3.363 M 39.20 % | 2.416 M -0.33 % | 2.424 M 60.11 % | 1.514 M 10.67 % | 1.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 511.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -108.000 K 95.88 % | -2.620 M 41.06 % | -4.445 M -24.20 % | -3.579 M 47.41 % | -6.805 M -3 519.68 % | -188.000 K 74.03 % | -724.000 K -2.84 % | -704.000 K 92.61 % | -9.520 M -64.68 % | -5.781 M -1 007.47 % | -522.000 K 35.10 % | -804.312 K 89.19 % | -7.442 M -324.53 % | -1.753 M 2.83 % | -1.804 M 8.70 % | -1.976 M -123.78 % | -883.000 K -411.45 % | -172.647 K |
| Income before tax | -108.000 K 95.88 % | -2.620 M 41.06 % | -4.445 M -24.20 % | -3.579 M 47.41 % | -6.805 M -3 519.68 % | -188.000 K 74.03 % | -724.000 K -2.84 % | -704.000 K 92.61 % | -9.520 M -64.68 % | -5.781 M -1 007.47 % | -522.000 K 35.10 % | -804.312 K 89.19 % | -7.442 M -324.53 % | -1.753 M 2.83 % | -1.804 M 8.70 % | -1.976 M -123.78 % | -883.000 K -411.45 % | -172.647 K |
| Income before tax ratio | -0.31 60.64 % | -0.78 57.66 % | -1.84 -24.61 % | -1.48 67.15 % | -4.49 -3 170.62 % | -0.14 | 0.00 | 0.00 | 0.00 100.00 % | -11.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 22.144 K 100.87 % | -2.559 M 37.23 % | -4.077 M -27.45 % | -3.199 M 51.56 % | -6.604 M -3 610.11 % | -178.000 K 37.54 % | -285.000 K 14.16 % | -332.000 K 96.59 % | -9.739 M -70.29 % | -5.719 M -1 028.01 % | -507.000 K 34.58 % | -774.982 K 89.43 % | -7.332 M -334.10 % | -1.689 M 4.03 % | -1.760 M 7.81 % | -1.909 M -140.13 % | -795.000 K -385.87 % | -163.625 K |
| Net income ratio | -0.31 60.64 % | -0.78 57.66 % | -1.84 -24.61 % | -1.48 67.15 % | -4.49 -3 170.62 % | -0.14 | 0.00 | 0.00 | 0.00 100.00 % | -11.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.06 108.26 % | -0.76 54.91 % | -1.69 -27.87 % | -1.32 69.74 % | -4.36 -3 252.33 % | -0.13 | 0.00 | 0.00 | 0.00 100.00 % | -11.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.32 -340.24 % | 0.13 -10.87 % | 0.15 60.51 % | 0.09 -10.65 % | 0.10 -44.81 % | 0.19 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.667 B 0.99 % | 1.651 B 88.95 % | 873.580 M 8.97 % | 801.660 M 61.62 % | 496.006 M 200.66 % | 164.973 M 742.26 % | 19.587 M 0.00 % | 19.587 M 5.34 % | 18.594 M 52.75 % | 12.173 M 1 016.79 % | 1.090 M 31.27 % | 830.359 K 50.05 % | 553.377 K 88.09 % | 294.210 K 29.23 % | 227.661 K 0.02 % | 227.617 K 0.00 % | 227.617 K -99.90 % | 228.943 M |
| Weighted average shs out | 1.722 B 4.35 % | 1.651 B 88.95 % | 873.580 M 8.97 % | 801.660 M 61.62 % | 496.006 M 200.66 % | 164.973 M 742.26 % | 19.587 M 0.00 % | 19.587 M 5.34 % | 18.594 M 52.75 % | 12.173 M 1 016.79 % | 1.090 M 31.27 % | 830.359 K 50.05 % | 553.377 K 88.09 % | 294.210 K 29.23 % | 227.661 K 0.02 % | 227.617 K 0.00 % | 227.617 K -99.90 % | 228.943 M |
| EPS diluted | 0.00 95.00 % | 0.00 60.78 % | -0.01 -13.33 % | 0.00 67.15 % | -0.01 -1 145.45 % | 0.00 97.04 % | -0.04 0.00 % | -0.04 92.73 % | -0.51 -27.50 % | -0.40 16.67 % | -0.48 50.52 % | -0.97 92.79 % | -13.45 -125.29 % | -5.97 24.81 % | -7.94 8.53 % | -8.68 -123.71 % | -3.88 -484 900.00 % | 0.00 |
| Earnings per share | 0.00 95.00 % | 0.00 60.78 % | -0.01 -13.33 % | 0.00 67.15 % | -0.01 -1 145.45 % | 0.00 97.04 % | -0.04 0.00 % | -0.04 92.73 % | -0.51 -8.51 % | -0.47 2.08 % | -0.48 50.52 % | -0.97 92.79 % | -13.45 -125.29 % | -5.97 24.81 % | -7.94 8.53 % | -8.68 -123.71 % | -3.88 -484 900.00 % | 0.00 |
| Gross profit | -111.000 K -125.16 % | 441.177 K 24.07 % | 355.593 K 59.98 % | 222.278 K 43.05 % | 155.380 K -38.92 % | 254.367 K | 0.000 | 0.000 | 0.000 -100.00 % | 511.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.960 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.689 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.347 K 311.84 % | -25.655 K -351.25 % | 10.211 K | 0.000 | 0.000 | 0.000 -100.00 % | 777.142 K | 0.000 | 0.000 |
| Cost of revenue | 463.698 K -84.13 % | 2.922 M 41.84 % | 2.060 M -6.45 % | 2.202 M 62.15 % | 1.358 M 22.01 % | 1.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.960 K |
| General and administrative expenses | 324.267 K -83.98 % | 2.024 M -0.18 % | 2.027 M -12.08 % | 2.306 M 518.16 % | 373.025 K 417.24 % | 72.119 K 65.59 % | 43.554 K -46.03 % | 80.700 K -95.90 % | 1.970 M -58.86 % | 4.789 M 1 404.78 % | 318.253 K -35.36 % | 492.315 K -49.82 % | 981.013 K 9.34 % | 897.244 K 34.42 % | 667.514 K 4.81 % | 636.886 K -4.68 % | 668.167 K | 0.000 |
| Selling and marketing expenses | 538.191 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.102 M 1 010.31 % | 99.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.731 K -68.17 % | 14.862 K | 0.000 |
| Other expenses | 248.132 K -73.59 % | 939.490 K 2.09 % | 920.260 K -29.43 % | 1.304 M 298 298.17 % | 437.000 -99.97 % | 1.424 M 612.22 % | 199.939 K -20.39 % | 251.133 K -96.93 % | 8.184 M 291.35 % | -4.277 M -2 506.49 % | 177.728 K -43.63 % | 315.270 K -95.26 % | 6.652 M 1 081.04 % | 563.233 K -54.80 % | 1.246 M -40.98 % | 2.111 M 385.64 % | 434.685 K | 0.000 |
| Operating expenses | 1.111 M -45.88 % | 2.053 M -30.36 % | 2.948 M -18.34 % | 3.610 M 2 223.34 % | 155.380 K -36.26 % | 243.753 K 0.11 % | 243.493 K -26.62 % | 331.833 K -96.73 % | 10.154 M 60.74 % | 6.317 M 1 173.64 % | 495.981 K -39.01 % | 813.170 K -89.35 % | 7.633 M 422.81 % | 1.460 M -23.72 % | 1.914 M -30.48 % | 2.753 M 146.24 % | 1.118 M 468.17 % | 196.772 K |
| Cost and expenses | 1.574 M -68.36 % | 4.975 M -0.66 % | 5.008 M -13.82 % | 5.811 M 105.12 % | 2.833 M 143.18 % | 1.165 M 378.45 % | 243.493 K -26.62 % | 331.833 K -96.73 % | 10.154 M 60.74 % | 6.317 M 1 173.64 % | 495.981 K -39.01 % | 813.170 K -89.35 % | 7.633 M 422.81 % | 1.460 M -23.72 % | 1.914 M -30.48 % | 2.753 M 146.24 % | 1.118 M 637.07 % | -208.168 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 |
| Selling general and administrative expenses | 862.458 K -57.38 % | 2.024 M -0.18 % | 2.027 M -12.08 % | 2.306 M 56.36 % | 1.475 M 760.69 % | 171.348 K 293.42 % | 43.554 K -46.03 % | 80.700 K -95.90 % | 1.970 M -58.86 % | 4.789 M 1 404.78 % | 318.253 K -35.36 % | 492.315 K -49.82 % | 981.013 K 9.34 % | 897.244 K 34.42 % | 667.514 K 4.04 % | 641.617 K -6.06 % | 683.029 K 247.12 % | 196.772 K |
| Interest income | 2.610 K -9.63 % | 2.888 K -24.14 % | 3.807 K -66.25 % | 11.280 K -0.78 % | 11.369 K 1 730.76 % | 621.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 4.508 K 159.38 % | 1.738 K -82.24 % | 9.784 K -84.60 % | 63.526 K 323.68 % | 14.994 K -76.13 % | 62.814 K -55.93 % | 142.538 K -39.21 % | 234.470 K 560.09 % | 35.521 K |
| Interest expense | 82.368 K 34.46 % | 61.258 K -18.13 % | 74.827 K -3.12 % | 77.237 K 56.82 % | 49.252 K 2 212.30 % | 2.130 K -99.51 % | 438.076 K 17.64 % | 372.395 K 1 169.54 % | 29.333 K -0.19 % | 29.388 K 5 551.54 % | 520.000 -61.57 % | 1.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 47.882 K -83.68 % | 293.419 K 0.00 % | 293.419 K -3.11 % | 302.831 K 99.22 % | 152.007 K 1 664.65 % | 8.614 K 0.00 % | 8.614 K 120.53 % | -41.966 K -1 398 966.67 % | 3.000 -99.99 % | 39.129 K 160.48 % | 15.022 K -48.79 % | 29.333 K -73.45 % | 110.501 K 72.95 % | 63.891 K 42.45 % | 44.850 K -32.25 % | 66.199 K -25.37 % | 88.698 K 883.13 % | 9.022 K |
| Operating income | -1.222 M 24.19 % | -1.612 M 37.81 % | -2.592 M 23.47 % | -3.387 M 42.13 % | -5.853 M -2 985.43 % | 202.847 K 183.48 % | -243.000 K 26.81 % | -332.000 K 96.72 % | -10.123 M -74.35 % | -5.806 M -1 369.87 % | -395.000 K 44.96 % | -717.661 K 90.60 % | -7.633 M -422.81 % | -1.460 M 20.91 % | -1.846 M 32.95 % | -2.753 M -142.77 % | -1.134 M -444.75 % | -208.168 K |
| Operating income ratio | -3.47 -623.83 % | -0.48 55.32 % | -1.07 23.22 % | -1.40 63.86 % | -3.87 -2 707.17 % | 0.15 | 0.00 | 0.00 | 0.00 100.00 % | -11.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.114 M 210.52 % | -1.008 M 45.60 % | -1.853 M -870.16 % | -191.000 K 79.94 % | -952.000 K -143.48 % | -391.000 K 18.54 % | -480.000 K -28.69 % | -373.000 K -161.83 % | 603.268 K 2 317.04 % | 24.959 K 191.11 % | -27.393 K -6 515.22 % | 427.000 -99.66 % | 126.965 K 141.36 % | -307.000 K -758.15 % | 46.646 K -92.65 % | 634.604 K 153.24 % | 250.593 K 605.48 % | 35.521 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.126 M 5.97 % | 1.063 M 137.07 % | 448.251 K 132.92 % | -1.362 M -180.11 % | -486.176 K -754.37 % | 74.297 K -97.36 % | 2.814 M -2.70 % | 2.892 M 172.22 % | -4.004 M -1 551.61 % | -242.444 K 22.68 % | -313.558 K 42.30 % | -543.462 K 28.35 % | -758.527 K 42.94 % | -1.329 M 52.18 % | -2.780 M 24.45 % | -3.679 M |
| Total investments | 0.000 -100.00 % | 87.177 K 1.88 % | 85.566 K -3.09 % | 88.297 K -0.39 % | 88.643 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K -12.19 % | 38.719 K 13.88 % | 34.000 K -11.69 % | 38.500 K 108.11 % | 18.500 K |
| Total debt | 1.279 M 19.27 % | 1.072 M -5.48 % | 1.135 M -12.64 % | 1.299 M -4.19 % | 1.356 M 1 396.11 % | 90.604 K -96.79 % | 2.826 M -3.19 % | 2.919 M 537.64 % | 457.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.602 M 10.78 % | 1.446 M 0.96 % | 1.432 M 10.34 % | 1.298 M 308.09 % | 318.088 K -68.02 % | 994.710 K 0.00 % | 994.710 K -4.04 % | 1.037 M 117.59 % | 476.375 K -22.09 % | 611.443 K 0.00 % | 611.443 K 9.39 % | 558.951 K 31.23 % | 425.930 K 177.47 % | 153.503 K 0.00 % | 153.503 K 2.84 % | 149.258 K |
| Retained earnings | -14.909 M 0.94 % | -15.050 M -0.43 % | -14.985 M -42.18 % | -10.540 M -51.41 % | -6.961 M 70.55 % | -23.634 M 3.91 % | -24.595 M -1.89 % | -24.138 M -114.76 % | -11.240 M 26.82 % | -15.360 M -3.52 % | -14.838 M -5.74 % | -14.032 M -112.94 % | -6.590 M -36.24 % | -4.837 M -59.55 % | -3.032 M -187.11 % | -1.056 M |
| Common stock | 14.595 M 0.18 % | 14.569 M 2.26 % | 14.246 M 7.05 % | 13.308 M 33.85 % | 9.942 M -56.22 % | 22.710 M 17.75 % | 19.287 M -4.04 % | 20.098 M 32.36 % | 15.184 M 1.46 % | 14.965 M 2.92 % | 14.541 M 4.25 % | 13.947 M 52.29 % | 9.158 M 36.93 % | 6.689 M 0.06 % | 6.684 M 0.00 % | 6.684 M |
| Total equity | 1.288 M 33.47 % | 964.937 K 39.11 % | 693.675 K -82.94 % | 4.066 M 23.25 % | 3.299 M 4 559.34 % | 70.806 K 101.64 % | -4.313 M | 0.000 -100.00 % | 4.421 M 1 938.58 % | 216.858 K -30.99 % | 314.221 K -33.77 % | 474.426 K -84.16 % | 2.995 M 49.34 % | 2.005 M -47.32 % | 3.806 M -34.12 % | 5.778 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.279 M 34.46 % | 951.242 K -6.96 % | 1.022 M -12.69 % | 1.171 M -6.91 % | 1.258 M | 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 | 1.279 M 34.46 % | 951.242 K -6.96 % | 1.022 M -12.69 % | 1.171 M -6.91 % | 1.258 M | 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 | 25.000 K | 0.000 -100.00 % | 197.589 K 504.58 % | 32.682 K -53.61 % | 70.455 K 300.36 % | -35.164 K -102.89 % | 1.218 M 4 052.50 % | 29.335 K -71.81 % | 104.071 K 34.21 % | 77.542 K -57.76 % | 183.567 K -22.83 % | 237.886 K 99.85 % | 119.034 K 104.35 % | 58.249 K -13.41 % | 67.267 K -53.21 % | 143.775 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -309.739 K -142.61 % | -127.670 K -30.93 % | -97.509 K -7.62 % | -90.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 121.145 K 8.02 % | 112.150 K -12.16 % | 127.670 K 30.93 % | 97.508 K 7.62 % | 90.604 K -96.79 % | 2.826 M -3.19 % | 2.919 M 537.64 % | 457.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 98.612 K -86.70 % | 741.207 K 83.20 % | 404.586 K 4.15 % | 388.474 K 0.32 % | 387.238 K -21.20 % | 491.412 K -88.67 % | 4.336 M 41.14 % | 3.072 M 238.60 % | 907.369 K 871.16 % | 93.431 K -53.24 % | 199.830 K -35.35 % | 309.075 K 39.58 % | 221.431 K 84.32 % | 120.131 K 24.43 % | 96.544 K -42.13 % | 166.837 K |
| Total liabilities | 1.378 M -18.60 % | 1.692 M 18.60 % | 1.427 M -8.50 % | 1.560 M -5.21 % | 1.645 M 234.80 % | 491.412 K -88.67 % | 4.336 M 41.14 % | 3.072 M 238.60 % | 907.369 K 871.16 % | 93.431 K -53.24 % | 199.830 K -35.35 % | 309.075 K 39.58 % | 221.431 K 84.32 % | 120.131 K 24.43 % | 96.544 K -42.13 % | 166.837 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -2.129 M 0.00 % | -2.129 M 8.54 % | -2.328 M -830.22 % | -250.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 87.177 K 1.88 % | 85.566 K -3.09 % | 88.297 K -0.39 % | 88.643 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K -12.19 % | 38.719 K 13.88 % | 34.000 K -11.69 % | 38.500 K 108.11 % | 18.500 K |
| Intangible assets | 2.510 M 0.00 % | 2.510 M 0.00 % | 2.510 M | 0.000 | 0.000 -100.00 % | 125.119 K | 0.000 | 0.000 -100.00 % | 440.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 125.119 K 0.00 % | 125.119 K 0.00 % | 125.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.510 M 0.00 % | 2.510 M 0.00 % | 2.510 M 1 906.31 % | 125.119 K 0.00 % | 125.119 K -50.00 % | 250.238 K | 0.000 | 0.000 -100.00 % | 440.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 2.129 M 0.00 % | 2.129 M -3.34 % | 2.203 M 4 539.79 % | 47.473 K | 0.000 | 0.000 -100.00 % | 46.101 K 50.92 % | 30.547 K -81.12 % | 161.825 K -19.63 % | 201.352 K -91.60 % | 2.396 M 214.92 % | 760.719 K -29.84 % | 1.084 M -51.66 % | 2.243 M |
| Total non current assets | 2.510 M -3.36 % | 2.597 M 2 935.61 % | 85.566 K -96.14 % | 2.217 M -8.24 % | 2.416 M 4 990.07 % | 47.473 K | 0.000 | 0.000 -100.00 % | 486.677 K 653.99 % | 64.547 K -67.04 % | 195.825 K -16.79 % | 235.352 K -90.33 % | 2.434 M 206.32 % | 794.719 K -29.22 % | 1.123 M -50.36 % | 2.262 M |
| Other current assets | 0.000 -100.00 % | 12.629 K -93.76 % | 202.407 K 102.33 % | 100.037 K 610.14 % | 14.087 K -97.09 % | 484.456 K 5 942.11 % | 8.018 K -74.86 % | 31.888 K -91.27 % | 365.425 K 19 695.50 % | 1.846 K 588.81 % | 268.000 | 0.000 -100.00 % | 20.054 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 152.997 K 1 471.30 % | 9.737 K -98.58 % | 686.346 K -74.20 % | 2.661 M 44.46 % | 1.842 M 11 194.00 % | 16.307 K 31.89 % | 12.364 K -55.10 % | 27.535 K -99.38 % | 4.462 M 1 740.44 % | 242.444 K -22.68 % | 313.558 K -42.30 % | 543.462 K -28.35 % | 758.527 K -42.94 % | 1.329 M -52.18 % | 2.780 M -24.45 % | 3.679 M |
| Cash and short term investments | 152.997 K 1 471.30 % | 9.737 K -98.58 % | 686.346 K -74.20 % | 2.661 M 44.46 % | 1.842 M 11 194.00 % | 16.307 K 31.89 % | 12.364 K -55.10 % | 27.535 K -99.38 % | 4.462 M 1 740.44 % | 242.444 K -22.68 % | 313.558 K -42.30 % | 543.462 K -28.35 % | 758.527 K -42.94 % | 1.329 M -52.18 % | 2.780 M -24.45 % | 3.679 M |
| Total current assets | 155.266 K 159.06 % | 59.934 K -97.06 % | 2.035 M -40.29 % | 3.408 M 34.82 % | 2.528 M 349.64 % | 562.218 K 2 344.96 % | 22.995 K -66.40 % | 68.441 K -98.59 % | 4.842 M 1 870.16 % | 245.742 K -22.78 % | 318.226 K -41.95 % | 548.149 K -29.88 % | 781.683 K -41.26 % | 1.331 M -52.13 % | 2.780 M -24.51 % | 3.683 M |
| Inventory | 0.000 -100.00 % | 5.511 K -99.49 % | 1.091 M 111.08 % | 516.873 K 9.11 % | 473.734 K 747.33 % | 55.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.269 K -92.92 % | 32.057 K -72.14 % | 115.050 K -12.02 % | 130.772 K -34.09 % | 198.416 K 3 477.64 % | 5.546 K 112.25 % | 2.613 K -71.02 % | 9.017 K -35.79 % | 14.044 K 867.22 % | 1.452 K -67.00 % | 4.400 K -6.12 % | 4.687 K 51.10 % | 3.102 K 143.49 % | 1.274 K 1 017.54 % | 114.000 -96.55 % | 3.302 K |
| Tax assets | 0.000 | 0.000 100.00 % | -2.510 M -225.27 % | 2.004 M -13.91 % | 2.328 M | 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 % | -47.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 73.612 K -88.13 % | 620.062 K 553.75 % | 94.847 K -58.42 % | 228.122 K 4.03 % | 219.275 K -49.70 % | 435.972 K 49.24 % | 292.125 K 135.87 % | 123.848 K -64.15 % | 345.485 K 2 074.37 % | 15.889 K -2.30 % | 16.263 K -77.16 % | 71.189 K -30.48 % | 102.397 K 65.47 % | 61.882 K 111.37 % | 29.277 K 26.95 % | 23.062 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 1.072 M -5.48 % | 1.135 M -12.64 % | 1.299 M -4.19 % | 1.356 M | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.036 K | 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 | 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 |
| Total assets | 2.666 M 0.31 % | 2.657 M 25.31 % | 2.121 M -62.30 % | 5.626 M 13.78 % | 4.944 M 779.44 % | 562.218 K 2 344.96 % | 22.995 K -66.40 % | 68.441 K -98.72 % | 5.328 M 1 617.17 % | 310.289 K -39.64 % | 514.051 K -34.39 % | 783.501 K -75.64 % | 3.216 M 51.31 % | 2.125 M -45.54 % | 3.903 M -34.35 % | 5.945 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 546.203 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 |
| Stock based compensation | 0.000 -100.00 % | 80.715 K -65.83 % | 236.213 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 |
| Change in working capital | 0.000 -100.00 % | 1.015 M 229.70 % | -782.416 K -1 119.53 % | -64.157 K 84.85 % | -423.351 K -528.25 % | 98.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 202.537 K 850.55 % | -26.985 K -47.41 % | -18.306 K 91.15 % | -206.957 K -33 107.50 % | 627.000 | 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 -100.00 % | 668.847 K 188.54 % | -755.431 K -1 651.16 % | -43.139 K 89.68 % | -417.825 K -957.30 % | -39.518 K | 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 -100.00 % | 31.632 K 209.35 % | -28.926 K -120.23 % | 142.954 K 4.41 % | 136.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 143.440 K 553.46 % | -31.632 K -220.67 % | 26.213 K -55.17 % | 58.477 K 6 936.94 % | 831.000 | 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 | 784.583 K 89.15 % | 414.790 K -72.71 % | 1.520 M 125.35 % | 674.536 K -83.46 % | 4.077 M | 0.000 -100.00 % | 723.535 K 2.74 % | 704.225 K -92.60 % | 9.520 M 65.62 % | 5.748 M 1 033.42 % | 507.134 K -34.56 % | 774.979 K -89.53 % | 7.402 M 331.19 % | 1.717 M -2.44 % | 1.760 M -7.85 % | 1.909 M 140.32 % | 794.546 K |
| Net cash provided by operating activities | 784.583 K 170.72 % | -1.109 M 57.84 % | -2.632 M 1.26 % | -2.665 M 11.12 % | -2.999 M -3 605.72 % | -80.926 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.896 K 71.15 % | -266.524 K 93.47 % | -4.079 M -96.81 % | -2.072 M -195.62 % | -701.008 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -167.791 K 0.00 % | -167.791 K 82.22 % | -943.724 K -30 254.58 % | -3.109 K | 0.000 | 0.000 | 0.000 100.00 % | -519.267 K -947.20 % | -49.586 K 85.96 % | -353.206 K 91.34 % | -4.079 M -96.81 % | -2.072 M -195.39 % | -701.553 K | 0.000 100.00 % | -132.981 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -73.000 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 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.643 K | 0.000 100.00 % | -100.099 K 63.90 % | -277.288 K 95.95 % | -6.847 M -136.16 % | -2.900 M -685.59 % | -369.087 K -81.26 % | -203.624 K -106.53 % | 3.120 M 140.01 % | 1.300 M 1 422.36 % | -98.296 K 93.96 % | -1.627 M 31.06 % | -2.360 M |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -167.791 K 0.00 % | -167.791 K 83.75 % | -1.032 M -33 105.76 % | -3.109 K 96.89 % | -100.099 K 63.90 % | -277.288 K 95.95 % | -6.847 M -100.29 % | -3.419 M -716.58 % | -418.673 K 24.81 % | -556.830 K 41.93 % | -958.813 K -24.11 % | -772.527 K 3.42 % | -799.849 K 50.84 % | -1.627 M 34.74 % | -2.493 M |
| Debt repayment | 0.000 -100.00 % | 182.860 K | 0.000 | 0.000 100.00 % | -119.423 K -315.41 % | 55.440 K -5.34 % | 58.569 K -80.78 % | 304.758 K -88.62 % | 2.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 26.000 K -94.80 % | 500.000 K -50.00 % | 1.000 M -74.02 % | 3.849 M -36.66 % | 6.077 M | 0.000 | 0.000 | 0.000 -100.00 % | 416.946 K -94.85 % | 8.097 M 1 806.16 % | 424.792 K -28.39 % | 593.239 K -87.61 % | 4.789 M 93.90 % | 2.470 M 59 312.58 % | 4.157 K | 0.000 -100.00 % | 35.000 |
| Common stock repurchased | 0.000 100.00 % | -177.637 K -189.33 % | -61.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.570 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 |
| Other financing activites | -667.323 K -972.52 % | -62.220 K 73.60 % | -235.663 K -19.46 % | -197.272 K -107.41 % | -95.110 K -3 182.98 % | 3.085 K | 0.000 | 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 | -641.323 K -244.77 % | 443.003 K -36.98 % | 702.942 K -80.75 % | 3.652 M -37.70 % | 5.862 M 9 916.63 % | 58.525 K -0.08 % | 58.569 K -80.78 % | 304.758 K -90.21 % | 3.113 M -61.56 % | 8.097 M 1 806.16 % | 424.792 K -28.39 % | 593.239 K -87.61 % | 4.789 M 93.90 % | 2.470 M 59 312.58 % | 4.157 K | 0.000 100.00 % | -180.535 K |
| Effect of forex changes on cash | 0.000 100.00 % | -10.167 K 77.59 % | -45.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -337.000 -259.72 % | 211.000 -99.37 % | 33.285 K 117.00 % | -195.790 K -523.64 % | 46.216 K | 0.000 | 0.000 |
| Net change in cash | 143.260 K 121.17 % | -676.609 K 65.73 % | -1.974 M | 0.000 | 0.000 | 0.000 100.00 % | -41.530 K -251.18 % | 27.470 K 100.74 % | -3.735 M -189.80 % | 4.159 M 5 948.59 % | -71.114 K 69.07 % | -229.904 K -6.90 % | -215.065 K 62.33 % | -570.886 K 60.64 % | -1.450 M -61.25 % | -899.500 K 67.95 % | -2.807 M |
| Cash at beginning of period | 9.737 K -98.58 % | 686.346 K -74.20 % | 2.661 M 44.46 % | 1.842 M 174 304.55 % | 1.056 K -91.46 % | 12.364 K -77.06 % | 53.894 K 103.96 % | 26.424 K -99.30 % | 3.763 M 1 142.32 % | 302.868 K -3.41 % | 313.558 K -42.30 % | 543.462 K -28.35 % | 758.527 K -42.94 % | 1.329 M -52.18 % | 2.780 M -24.45 % | 3.679 M -43.27 % | 6.486 M |
| Cash at end of period | 152.997 K 1 471.30 % | 9.737 K -98.58 % | 686.346 K -74.20 % | 2.661 M 44.46 % | 1.842 M 174 304.55 % | 1.056 K -91.46 % | 12.364 K -77.06 % | 53.894 K 94.63 % | 27.690 K -99.38 % | 4.462 M 1 740.44 % | 242.444 K -22.68 % | 313.558 K -42.30 % | 543.462 K -28.35 % | 758.527 K -42.94 % | 1.329 M -52.18 % | 2.780 M -24.45 % | 3.679 M |
| Operating cash flow | 784.583 K 170.72 % | -1.109 M 57.84 % | -2.632 M 1.26 % | -2.665 M 11.12 % | -2.999 M -3 605.72 % | -80.926 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.896 K 71.15 % | -266.524 K 93.47 % | -4.079 M -96.81 % | -2.072 M -195.62 % | -701.008 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -167.791 K 0.00 % | -167.792 K 82.22 % | -943.723 K -30 205.81 % | -3.114 K | 0.000 | 0.000 | 0.000 100.00 % | -519.267 K -947.20 % | -49.586 K 85.96 % | -353.206 K 91.34 % | -4.079 M -96.81 % | -2.072 M -195.39 % | -701.553 K | 0.000 100.00 % | -132.981 K |
| Free CashFlow | 784.583 K 170.72 % | -1.109 M 60.37 % | -2.800 M 1.19 % | -2.833 M 28.14 % | -3.943 M -4 591.35 % | -84.040 K | 0.000 | 0.000 | 0.000 100.00 % | -519.267 K -310.55 % | -126.482 K 79.59 % | -619.730 K 92.40 % | -8.157 M -96.81 % | -4.145 M -195.51 % | -1.403 M | 0.000 100.00 % | -132.981 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2018-01-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.625 K -75.91 % | 69.000 K -75.64 % | 283.204 K -54.94 % | 628.520 K -70.16 % | 2.106 M 146.32 % | 854.997 K -45.23 % | 1.561 M 46.99 % | 1.062 M -22.03 % | 1.362 M 79.96 % | 756.832 K 0.00 % | 756.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.654 K 0.00 % | 255.657 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 |
| Net income | -166.016 K 9.72 % | -183.896 K -342.65 % | 75.788 K 104.98 % | -1.522 M -38.62 % | -1.098 M 62.37 % | -2.918 M -90.97 % | -1.528 M 19.45 % | -1.897 M -12.78 % | -1.682 M 50.57 % | -3.403 M 0.00 % | -3.403 M -1 128.52 % | -277.000 K -122.37 % | 1.238 M 441.99 % | -362.000 K -100.13 % | -180.884 K 48.61 % | -352.000 K -99.94 % | -176.056 K 96.32 % | -4.787 M -1.14 % | -4.733 M -63.77 % | -2.890 M 0.00 % | -2.890 M -1 006.95 % | -261.078 K -0.03 % | -261.000 K 35.07 % | -402.000 K 0.00 % | -402.000 K 89.20 % | -3.721 M 0.00 % | -3.721 M -324.77 % | -876.000 K 0.00 % | -876.000 K 2.88 % | -902.000 K 0.00 % | -902.000 K 8.70 % | -988.000 K -100.00 % | -494.000 K -11.76 % | -442.000 K -100.17 % | -220.811 K |
| Income before tax | -166.016 K 9.72 % | -183.896 K -342.65 % | 75.788 K 104.98 % | -1.521 M -38.40 % | -1.099 M 62.34 % | -2.918 M -90.97 % | -1.528 M 19.45 % | -1.897 M -12.78 % | -1.682 M -47.16 % | -1.143 M 79.81 % | -5.662 M -1 944.04 % | -277.000 K -122.37 % | 1.238 M 441.99 % | -362.000 K -100.13 % | -180.884 K 48.61 % | -352.000 K -99.94 % | -176.056 K 96.32 % | -4.787 M -1.14 % | -4.733 M -63.77 % | -2.890 M 0.00 % | -2.890 M -1 006.95 % | -261.078 K -0.03 % | -261.000 K 35.07 % | -402.000 K 0.00 % | -402.000 K 89.20 % | -3.721 M 0.00 % | -3.721 M -324.77 % | -876.000 K 0.00 % | -876.000 K 2.88 % | -902.000 K 0.00 % | -902.000 K 8.70 % | -988.000 K -100.00 % | -494.000 K -11.76 % | -442.000 K -100.17 % | -220.811 K |
| Income before tax ratio | -9.99 -274.68 % | -2.67 -1 095.91 % | 0.27 111.06 % | -2.42 -363.74 % | -0.52 84.71 % | -3.41 -248.66 % | -0.98 45.20 % | -1.79 -44.64 % | -1.23 18.23 % | -1.51 79.81 % | -7.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.30 0.00 % | -11.30 | 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 | -112.893 K 24.83 % | -150.180 K 86.57 % | -1.118 M -137.87 % | -470.000 K 30.98 % | -681.000 K 16.75 % | -818.000 K 38.68 % | -1.334 M 16.10 % | -1.590 M 1.18 % | -1.609 M 19.19 % | -1.991 M 56.84 % | -4.613 M -1 565.34 % | -277.000 K -122.09 % | 1.254 M 481.16 % | -329.000 K -171.49 % | -121.185 K 27.00 % | -166.000 K -100.10 % | -82.958 K 98.26 % | -4.772 M 3.93 % | -4.967 M -73.73 % | -2.859 M 0.00 % | -2.859 M -1 028.67 % | -253.307 K 0.27 % | -254.000 K 34.37 % | -387.000 K 0.26 % | -388.000 K 89.52 % | -3.701 M -1.93 % | -3.631 M -323.19 % | -858.000 K -3.25 % | -831.000 K 5.57 % | -880.000 K 0.00 % | -880.000 K 7.85 % | -955.000 K -100.21 % | -477.000 K -20.15 % | -397.000 K -99.86 % | -198.637 K |
| Net income ratio | -9.99 -274.68 % | -2.67 -1 095.91 % | 0.27 111.05 % | -2.42 -364.46 % | -0.52 84.72 % | -3.41 -248.66 % | -0.98 45.20 % | -1.79 -44.64 % | -1.23 72.53 % | -4.50 0.00 % | -4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.30 0.00 % | -11.30 | 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 | -6.79 -211.99 % | -2.18 44.87 % | -3.95 -427.91 % | -0.75 -131.25 % | -0.32 66.20 % | -0.96 -11.95 % | -0.85 42.92 % | -1.50 -26.73 % | -1.18 55.09 % | -2.63 56.84 % | -6.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.18 0.00 % | -11.18 | 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 |
| Gross profit ratio | -2.22 -857.91 % | -0.23 31.23 % | -0.34 55.57 % | -0.76 -180.40 % | -0.27 60.71 % | -0.69 -361.02 % | 0.26 775.89 % | 0.03 -78.43 % | 0.14 36.09 % | 0.10 0.00 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 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 | 1.667 B 0.00 % | 1.667 B 0.38 % | 1.661 B 12.20 % | 1.480 B 34.85 % | 1.098 B 21.93 % | 900.123 M 6.06 % | 848.698 M 1.11 % | 839.404 M 0.00 % | 839.404 M 1 475.16 % | 53.290 M -31.45 % | 77.742 M -52.88 % | 164.973 M 742.26 % | 19.587 M 0.00 % | 19.587 M 0.00 % | 19.587 M 0.00 % | 19.587 M 0.00 % | 19.587 M 5.34 % | 18.594 M 0.00 % | 18.594 M 52.75 % | 12.173 M 718.08 % | 1.488 M 36.51 % | 1.090 M 0.00 % | 1.090 M 31.27 % | 830.359 K 0.00 % | 830.359 K 50.05 % | 553.377 K 0.00 % | 553.377 K 88.09 % | 294.210 K 0.00 % | 294.210 K 29.23 % | 227.661 K 0.00 % | 227.661 K 0.02 % | 227.617 K 0.00 % | 227.617 K 0.00 % | 227.617 K 0.00 % | 227.617 K |
| Weighted average shs out | 1.667 B 0.00 % | 1.667 B -3.22 % | 1.722 B 16.38 % | 1.480 B 34.85 % | 1.098 B 21.93 % | 900.123 M 8.84 % | 827.005 M -1.43 % | 838.962 M 0.00 % | 838.962 M 1 474.24 % | 53.293 M -31.45 % | 77.742 M -52.88 % | 164.973 M 742.26 % | 19.587 M 0.00 % | 19.587 M 0.00 % | 19.587 M 0.00 % | 19.587 M 0.00 % | 19.587 M 5.34 % | 18.594 M 0.00 % | 18.594 M 52.75 % | 12.173 M 718.08 % | 1.488 M 36.51 % | 1.090 M 0.00 % | 1.090 M 31.27 % | 830.359 K 0.00 % | 830.359 K 50.05 % | 553.377 K 0.00 % | 553.377 K 88.09 % | 294.210 K 0.00 % | 294.210 K 29.23 % | 227.661 K 0.00 % | 227.661 K 0.02 % | 227.617 K 0.00 % | 227.617 K 0.00 % | 227.617 K 0.00 % | 227.617 K |
| EPS diluted | 0.00 0.00 % | 0.00 -319.12 % | 0.00 104.56 % | 0.00 0.00 % | 0.00 68.75 % | 0.00 -77.78 % | 0.00 18.18 % | 0.00 4.35 % | 0.00 94.75 % | -0.04 -245.51 % | 0.03 1 870.59 % | 0.00 -102.69 % | 0.06 442.93 % | -0.02 -100.00 % | -0.01 48.89 % | -0.02 -100.00 % | -0.01 96.54 % | -0.26 -4.00 % | -0.25 -4.17 % | -0.24 -4.35 % | -0.23 4.17 % | -0.24 0.00 % | -0.24 50.00 % | -0.48 2.04 % | -0.49 92.71 % | -6.72 0.15 % | -6.73 -125.84 % | -2.98 0.00 % | -2.98 24.75 % | -3.96 0.25 % | -3.97 8.53 % | -4.34 -100.00 % | -2.17 -11.86 % | -1.94 -100.00 % | -0.97 |
| Earnings per share | 0.00 0.00 % | 0.00 -327.27 % | 0.00 104.40 % | 0.00 0.00 % | 0.00 68.75 % | 0.00 -77.78 % | 0.00 18.18 % | 0.00 4.35 % | 0.00 94.75 % | -0.04 -245.51 % | 0.03 1 870.59 % | 0.00 -102.69 % | 0.06 442.93 % | -0.02 -100.00 % | -0.01 48.89 % | -0.02 -100.00 % | -0.01 96.54 % | -0.26 -4.00 % | -0.25 -4.17 % | -0.24 -4.35 % | -0.23 4.17 % | -0.24 0.00 % | -0.24 50.00 % | -0.48 2.04 % | -0.49 92.71 % | -6.72 0.15 % | -6.73 -125.84 % | -2.98 0.00 % | -2.98 24.75 % | -3.96 0.25 % | -3.97 8.53 % | -4.34 -100.00 % | -2.17 -11.86 % | -1.94 -100.00 % | -0.97 |
| Gross profit | -36.928 K -130.80 % | -16.000 K 83.25 % | -95.494 K 79.98 % | -477.000 K 16.32 % | -570.000 K 3.23 % | -589.000 K -242.97 % | 411.980 K 1 187.44 % | 32.000 K -83.18 % | 190.276 K 144.92 % | 77.690 K 0.00 % | 77.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.654 K 0.00 % | 255.657 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.348 K 200.00 % | -1.348 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.202 K 1 207.84 % | 5.903 K -86.52 % | 43.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.172 K -0.01 % | 27.175 K | 0.000 100.00 % | -12.828 K | 0.000 -100.00 % | 5.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.730 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 53.553 K -37.00 % | 85.000 K -77.55 % | 378.698 K -65.73 % | 1.105 M -41.75 % | 1.897 M 31.37 % | 1.444 M 25.67 % | 1.149 M 11.55 % | 1.030 M -12.12 % | 1.172 M 72.57 % | 679.142 K 0.00 % | 679.143 K 252.51 % | 192.660 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 |
| General and administrative expenses | 75.965 K | 0.000 -100.00 % | 313.316 K 108.84 % | 150.028 K -43.18 % | 264.038 K 59.51 % | 165.526 K -29.56 % | 234.998 K 73.40 % | 135.522 K -43.96 % | 241.825 K -67.21 % | 737.388 K 270.18 % | 199.199 K | 0.000 | 0.000 -100.00 % | 21.776 K 100.00 % | 10.888 K -73.02 % | 40.350 K 100.00 % | 20.175 K -97.96 % | 990.340 K 1.13 % | 979.251 K -59.10 % | 2.394 M 0.00 % | 2.394 M 1 404.47 % | 159.126 K 0.00 % | 159.127 K -35.36 % | 246.156 K 0.00 % | 246.159 K -49.82 % | 490.506 K 0.00 % | 490.507 K 9.34 % | 448.622 K 0.00 % | 448.622 K 34.42 % | 333.756 K 0.00 % | 333.758 K 4.81 % | 318.442 K 100.00 % | 159.221 K -52.34 % | 334.082 K 100.00 % | 167.041 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 538.192 K 7 814.59 % | 6.800 K -39.56 % | 11.250 K 25.00 % | 9.000 K -70.00 % | 30.000 K -38.15 % | 48.506 K -23.52 % | 63.423 K -91.02 % | 706.343 K 78.64 % | 395.409 K | 0.000 | 0.000 -100.00 % | 78.192 K 100.00 % | 39.096 K -54.12 % | 85.216 K 100.00 % | 42.608 K -98.64 % | 3.125 M 200.00 % | -3.125 M -89.74 % | -1.647 M -200.00 % | 1.647 M 2 217.69 % | -77.774 K -200.00 % | 77.773 K 177.77 % | -100.000 K -199.61 % | 100.396 K -96.43 % | 2.815 M 200.00 % | -2.815 M -1 421.62 % | -185.000 K -199.96 % | 185.069 K -30.70 % | 267.040 K 200.01 % | -267.000 K -11 387.25 % | 2.366 K 100.13 % | 1.182 K -84.09 % | 7.431 K 100.00 % | 3.716 K |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -315.000 K -215.00 % | -100.000 K 44.75 % | -181.000 K | 0.000 | 0.000 100.00 % | -35.000 | 0.000 -100.00 % | 437.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.184 M | 0.000 -100.00 % | 1.528 M | 0.000 -100.00 % | 177.728 K | 0.000 -100.00 % | 320.855 K | 0.000 -100.00 % | 6.652 M | 0.000 -100.00 % | 563.233 K | 0.000 -100.00 % | 1.246 M 77.57 % | 701.692 K 100.00 % | 350.846 K 307.60 % | -169.000 K -100.57 % | -84.261 K |
| Operating expenses | 75.965 K 593.68 % | 10.951 K -98.71 % | 851.508 K 37.03 % | 621.425 K -46.70 % | 1.166 M 53.09 % | 761.660 K -59.89 % | 1.899 M -0.21 % | 1.903 M 11.48 % | 1.707 M -35.54 % | 2.648 M -38.06 % | 4.275 M 2 805.65 % | 147.127 K 28.25 % | 114.722 K 14.76 % | 99.968 K 100.00 % | 49.984 K -60.19 % | 125.566 K 100.00 % | 62.783 K -98.47 % | 4.115 M -31.86 % | 6.039 M 707.59 % | 747.776 K -86.57 % | 5.569 M 6 745.56 % | 81.352 K -80.38 % | 414.629 K 184.46 % | 145.760 K -78.16 % | 667.410 K -79.81 % | 3.306 M -23.60 % | 4.327 M 1 541.80 % | 263.552 K -77.98 % | 1.197 M 99.24 % | 600.796 K -54.24 % | 1.313 M 28.35 % | 1.023 M 100.10 % | 511.250 K 195.53 % | 172.992 K 100.00 % | 86.496 K |
| Cost and expenses | 129.518 K 34.98 % | 95.951 K -92.20 % | 1.230 M -28.78 % | 1.727 M -43.62 % | 3.063 M 83.08 % | 1.673 M -32.07 % | 2.463 M 10.50 % | 2.229 M -6.78 % | 2.391 M -28.13 % | 3.327 M 155.14 % | 1.304 M 283.77 % | 339.787 K 196.18 % | 114.722 K 14.76 % | 99.968 K 100.00 % | 49.984 K -60.19 % | 125.566 K 100.00 % | 62.783 K -98.47 % | 4.115 M -31.86 % | 6.039 M 707.59 % | 747.776 K -86.57 % | 5.569 M 6 745.56 % | 81.352 K -80.38 % | 414.629 K 184.46 % | 145.760 K -78.16 % | 667.410 K -79.81 % | 3.306 M -23.60 % | 4.327 M 1 541.80 % | 263.552 K -77.98 % | 1.197 M 99.24 % | 600.796 K -54.24 % | 1.313 M 28.35 % | 1.023 M 100.10 % | 511.250 K 195.53 % | 172.992 K 100.00 % | 86.496 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 75.965 K 593.68 % | 10.951 K -98.71 % | 851.508 K -4.02 % | 887.188 K 88.13 % | 471.594 K 156.96 % | 183.526 K -86.03 % | 1.314 M 9.59 % | 1.199 M -1.64 % | 1.219 M 38.50 % | 880.169 K 175.04 % | -1.173 M -516.55 % | 281.599 K 145.46 % | 114.722 K 14.76 % | 99.968 K 100.00 % | 49.984 K -60.19 % | 125.566 K 100.00 % | 62.783 K -98.47 % | 4.115 M 291.84 % | -2.145 M -386.85 % | 747.776 K -81.50 % | 4.041 M 4 867.30 % | 81.352 K -65.66 % | 236.901 K 62.53 % | 145.760 K -57.94 % | 346.555 K -89.52 % | 3.306 M 242.19 % | -2.325 M -982.18 % | 263.552 K -58.41 % | 633.692 K 5.48 % | 600.796 K 800.50 % | 66.718 K -79.20 % | 320.808 K 100.00 % | 160.404 K -53.03 % | 341.514 K 100.00 % | 170.757 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 11.122 K -38.43 % | 18.063 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.280 K | 0.000 -100.00 % | 7.533 K 1 113.04 % | 621.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.508 K | 0.000 -100.00 % | 1.738 K | 0.000 -100.00 % | 9.784 K | 0.000 -100.00 % | 63.526 K | 0.000 -100.00 % | 14.994 K | 0.000 -100.00 % | 62.814 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 53.123 K 57.55 % | 33.718 K -30.69 % | 48.650 K 93.57 % | 25.133 K -30.43 % | 36.125 K 138.95 % | 15.118 K -62.93 % | 40.782 K 56.72 % | 26.022 K -49.19 % | 51.215 K 107.97 % | 24.626 K 0.00 % | 24.626 K 6 591.85 % | 368.000 -97.75 % | 16.372 K -92.53 % | 219.038 K 100.00 % | 109.519 K -41.18 % | 186.196 K 100.00 % | 93.098 K 531.22 % | 14.749 K 1.14 % | 14.583 K -0.76 % | 14.694 K 0.00 % | 14.694 K 5 551.54 % | 260.000 0.00 % | 260.000 -61.57 % | 676.500 0.00 % | 676.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 23.941 K | 0.000 -100.00 % | 47.882 K 9.29 % | 43.812 K -64.11 % | 122.085 K -10.15 % | 135.872 K -13.76 % | 157.547 K 2.53 % | 153.656 K 3.00 % | 149.175 K 43.01 % | 104.310 K 118.69 % | 47.697 K | 0.000 | 0.000 100.00 % | -20.983 K -100.00 % | -10.492 K | 0.000 -100.00 % | 0.750 -100.00 % | 333.450 K 200.14 % | -333.000 K -2 143.57 % | 16.295 K 308.81 % | 3.986 K -46.93 % | 7.511 K 0.00 % | 7.511 K -48.79 % | 14.666 K 0.00 % | 14.666 K -26.33 % | 19.907 K 0.00 % | 19.907 K 10.21 % | 18.063 K 0.00 % | 18.063 K -19.45 % | 22.424 K -0.01 % | 22.426 K -32.24 % | 33.098 K 100.00 % | 16.549 K -62.68 % | 44.348 K 100.00 % | 22.174 K |
| Operating income | -112.893 K -318.88 % | -26.951 K 97.15 % | -947.000 K -44.58 % | -655.000 K 42.64 % | -1.142 M -19.71 % | -954.000 K -5.76 % | -902.000 K 22.71 % | -1.167 M 29.01 % | -1.644 M 51.42 % | -3.384 M -439.11 % | 997.902 K 453.87 % | -282.000 K -145.22 % | -115.000 K 5.74 % | -122.000 K -100.42 % | -60.873 K 63.33 % | -166.000 K -100.10 % | -82.958 K 98.37 % | -5.105 M -1.13 % | -5.048 M -73.89 % | -2.903 M -335.23 % | -667.000 K -168.96 % | -247.991 K 0.00 % | -248.000 K 39.07 % | -407.000 K 0.00 % | -407.000 K 89.33 % | -3.816 M 0.00 % | -3.816 M -422.74 % | -730.000 K 0.00 % | -730.000 K 23.72 % | -957.000 K 0.00 % | -957.000 K 30.45 % | -1.376 M -100.00 % | -688.000 K -23.08 % | -559.000 K -100.05 % | -279.429 K |
| Operating income ratio | -6.79 -1 638.52 % | -0.39 88.32 % | -3.34 -220.87 % | -1.04 -92.18 % | -0.54 51.40 % | -1.12 -93.10 % | -0.58 47.42 % | -1.10 8.96 % | -1.21 73.00 % | -4.47 -439.11 % | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.36 -335.24 % | -2.61 | 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 | -53.123 K 66.15 % | -156.945 K -115.34 % | 1.023 M 179.55 % | -1.286 M -3 070.11 % | 43.298 K 102.20 % | -1.964 M -213.74 % | -626.000 K 14.25 % | -730.000 K -11.79 % | -653.000 K -132.38 % | -281.000 K 94.60 % | -5.205 M -116 830.21 % | 4.459 K -99.67 % | 1.353 M 663.75 % | -240.000 K -99.98 % | -120.011 K 35.48 % | -186.000 K -99.79 % | -93.098 K -129.21 % | 318.700 K 11.99 % | 284.568 K 2 180.38 % | 12.479 K 0.00 % | 12.479 K 195.35 % | -13.088 K 88.62 % | -115.000 K -2 696.52 % | 4.429 K 104.86 % | -91.080 K -195.63 % | 95.244 K 0.00 % | 95.247 K 165.24 % | -146.000 K 0.00 % | -146.000 K -366.76 % | 54.730 K 499.93 % | -13.685 K -103.52 % | 388.570 K 100.00 % | 194.285 K 65.72 % | 117.234 K 100.00 % | 58.617 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2018-01-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2016-12-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 993.237 K -11.79 % | 1.126 M 33.35 % | 844.440 K -20.53 % | 1.063 M 97.89 % | 536.980 K 19.79 % | 448.251 K 136.58 % | -1.225 M 10.02 % | -1.362 M 62.94 % | -3.675 M -655.85 % | -486.176 K 74.07 % | -1.875 M -11 396.06 % | -16.307 K -100.58 % | 2.814 M 94.61 % | 1.446 M -50.00 % | 2.892 M 172.22 % | -4.004 M -1 551.61 % | -242.444 K 22.68 % | -313.558 K 42.30 % | -543.462 K 28.35 % | -758.527 K 42.94 % | -1.329 M 52.18 % | -2.780 M 24.45 % | -3.679 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 87.177 K -1.58 % | 88.577 K 3.52 % | 85.566 K -4.15 % | 89.269 K 1.10 % | 88.297 K | 0.000 -100.00 % | 88.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K -12.19 % | 38.719 K 13.88 % | 34.000 K -11.69 % | 38.500 K 108.11 % | 18.500 K |
| Total debt | 1.000 M -21.82 % | 1.279 M 27.90 % | 1.000 M -6.75 % | 1.072 M -3.81 % | 1.115 M -1.74 % | 1.135 M | 0.000 -100.00 % | 1.299 M | 0.000 -100.00 % | 1.356 M | 0.000 | 0.000 -100.00 % | 2.826 M 93.62 % | 1.460 M -50.00 % | 2.919 M 537.64 % | 457.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.602 M 0.00 % | 1.602 M 11.76 % | 1.433 M -0.88 % | 1.446 M -7.21 % | 1.558 M 8.80 % | 1.432 M | 0.000 -100.00 % | 1.298 M | 0.000 -100.00 % | 318.088 K | 0.000 -100.00 % | 994.710 K 0.00 % | 994.710 K 91.93 % | 518.280 K -50.00 % | 1.037 M 117.59 % | 476.375 K -22.09 % | 611.443 K 0.00 % | 611.443 K 9.39 % | 558.951 K 31.23 % | 425.930 K 177.47 % | 153.503 K 0.00 % | 153.503 K 2.84 % | 149.258 K |
| Retained earnings | -15.075 M -1.11 % | -14.909 M 0.44 % | -14.974 M 0.50 % | -15.050 M 6.42 % | -16.083 M -7.32 % | -14.985 M -24.18 % | -12.068 M -14.49 % | -10.540 M -21.95 % | -8.643 M -24.16 % | -6.961 M -19.95 % | -5.803 M 75.45 % | -23.634 M 3.91 % | -24.595 M -103.78 % | -12.069 M 50.00 % | -24.138 M -114.76 % | -11.240 M 26.82 % | -15.360 M -3.52 % | -14.838 M -5.74 % | -14.032 M -112.94 % | -6.590 M -36.24 % | -4.837 M -59.55 % | -3.032 M -187.11 % | -1.056 M |
| Common stock | 14.595 M 0.00 % | 14.595 M 0.00 % | 14.595 M 0.18 % | 14.569 M -0.41 % | 14.629 M 2.68 % | 14.246 M 7.05 % | 13.308 M 0.00 % | 13.308 M 0.04 % | 13.302 M 33.80 % | 9.942 M 21.25 % | 8.200 M -63.89 % | 22.710 M 17.75 % | 19.287 M 91.93 % | 10.049 M -50.00 % | 20.098 M 32.36 % | 15.184 M 1.46 % | 14.965 M 2.92 % | 14.541 M 4.25 % | 13.947 M 52.29 % | 9.158 M 36.93 % | 6.689 M 0.06 % | 6.684 M 0.00 % | 6.684 M |
| Total equity | 1.122 M -12.89 % | 1.288 M 22.19 % | 1.054 M 9.23 % | 964.937 K 824.91 % | 104.328 K -84.96 % | 693.675 K -44.07 % | 1.240 M -69.50 % | 4.066 M -12.74 % | 4.660 M 41.24 % | 3.299 M 37.66 % | 2.397 M 3 284.62 % | 70.806 K 101.64 % | -4.313 M | 0.000 | 0.000 -100.00 % | 4.421 M 1 938.58 % | 216.858 K -30.99 % | 314.221 K -33.77 % | 474.426 K -84.16 % | 2.995 M 49.34 % | 2.005 M -47.32 % | 3.806 M -34.12 % | 5.778 M |
| Other non current liabilities | 279.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.122 M | 0.000 100.00 % | -1.245 M | 0.000 100.00 % | -1.343 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 |
| Long term debt | 1.000 M -21.82 % | 1.279 M 27.90 % | 1.000 M 5.13 % | 951.242 K -5.69 % | 1.009 M -1.35 % | 1.022 M -8.89 % | 1.122 M -4.17 % | 1.171 M -5.94 % | 1.245 M -1.03 % | 1.258 M -6.30 % | 1.343 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 |
| Total non current liabilities | 1.279 M 0.00 % | 1.279 M 27.90 % | 1.000 M 5.13 % | 951.242 K -5.69 % | 1.009 M -1.35 % | 1.022 M | 0.000 -100.00 % | 1.171 M | 0.000 -100.00 % | 1.258 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 |
| Other current liabilities | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 155.155 K | 0.000 -100.00 % | 197.589 K | 0.000 -100.00 % | 32.682 K | 0.000 -100.00 % | 35.228 K 92.10 % | 18.338 K -66.92 % | 55.440 K -95.45 % | 1.218 M 8 205.00 % | 14.668 K -50.00 % | 29.335 K -71.81 % | 104.071 K 34.21 % | 77.542 K -57.76 % | 183.567 K -22.83 % | 237.886 K 99.85 % | 119.034 K 104.35 % | 58.249 K -13.41 % | 67.267 K -53.21 % | 143.775 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.173 K 65.72 % | -309.739 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 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 121.145 K 14.10 % | 106.173 K -5.33 % | 112.150 K -11.82 % | 127.187 K -0.38 % | 127.670 K 2.02 % | 125.147 K 28.35 % | 97.508 K -13.37 % | 112.553 K | 0.000 -100.00 % | 2.826 M 93.62 % | 1.460 M -50.00 % | 2.919 M 537.64 % | 457.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 117.042 K 18.69 % | 98.612 K -86.68 % | 740.142 K -0.14 % | 741.207 K 17.32 % | 631.781 K 56.15 % | 404.586 K -0.74 % | 407.610 K 4.93 % | 388.474 K 4.03 % | 373.411 K -3.57 % | 387.238 K 108.31 % | 185.893 K -62.17 % | 491.412 K -88.67 % | 4.336 M 182.28 % | 1.536 M -50.00 % | 3.072 M 238.60 % | 907.369 K 871.16 % | 93.431 K -53.24 % | 199.830 K -35.35 % | 309.075 K 39.58 % | 221.431 K 84.32 % | 120.131 K 24.43 % | 96.544 K -42.13 % | 166.837 K |
| Total liabilities | 1.396 M 1.34 % | 1.378 M -20.83 % | 1.740 M 2.82 % | 1.692 M 3.17 % | 1.640 M 14.95 % | 1.427 M 250.10 % | 407.610 K -73.86 % | 1.560 M 317.64 % | 373.411 K -77.30 % | 1.645 M 785.06 % | 185.893 K -62.17 % | 491.412 K -88.67 % | 4.336 M 182.28 % | 1.536 M -50.00 % | 3.072 M 238.60 % | 907.369 K 871.16 % | 93.431 K -53.24 % | 199.830 K -35.35 % | 309.075 K 39.58 % | 221.431 K 84.32 % | 120.131 K 24.43 % | 96.544 K -42.13 % | 166.837 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 88.108 K | 0.000 | 0.000 100.00 % | -2.510 M -25.64 % | -1.998 M | 0.000 100.00 % | -2.306 M | 0.000 100.00 % | -1.524 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 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 87.177 K | 0.000 -100.00 % | 85.566 K | 0.000 -100.00 % | 88.297 K | 0.000 -100.00 % | 88.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K -12.19 % | 38.719 K 13.88 % | 34.000 K -11.69 % | 38.500 K 108.11 % | 18.500 K |
| Intangible assets | 2.510 M 0.00 % | 2.510 M 0.00 % | 2.510 M 0.00 % | 2.510 M | 0.000 -100.00 % | 2.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.576 K | 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 -100.00 % | 125.565 K 0.36 % | 125.119 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 |
| Goodwill and intangible assets | 2.510 M 0.00 % | 2.510 M 0.00 % | 2.510 M 0.00 % | 2.510 M | 0.000 -100.00 % | 2.510 M | 0.000 | 0.000 -100.00 % | 125.565 K 0.36 % | 125.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.998 M -6.16 % | 2.129 M -2.36 % | 2.181 M -1.00 % | 2.203 M 44.57 % | 1.524 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.101 K 50.92 % | 30.547 K -81.12 % | 161.825 K -19.63 % | 201.352 K -91.60 % | 2.396 M 214.92 % | 760.719 K -29.84 % | 1.084 M -51.66 % | 2.243 M |
| Total non current assets | 2.510 M 0.00 % | 2.510 M -3.39 % | 2.598 M 0.04 % | 2.597 M | 0.000 -100.00 % | 85.566 K -95.72 % | 1.998 M -9.90 % | 2.217 M -3.85 % | 2.306 M -4.56 % | 2.416 M 58.60 % | 1.524 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.677 K 653.99 % | 64.547 K -67.04 % | 195.825 K -16.79 % | 235.352 K -90.33 % | 2.434 M 206.32 % | 794.719 K -29.22 % | 1.123 M -50.36 % | 2.262 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 12.629 K | 0.000 -100.00 % | 202.407 K | 0.000 -100.00 % | 133.775 K 139.70 % | 55.810 K 296.18 % | 14.087 K -89.05 % | 128.603 K -70.80 % | 440.370 K 5 392.27 % | 8.018 K -49.71 % | 15.944 K -50.00 % | 31.888 K -91.27 % | 365.425 K 19 695.50 % | 1.846 K 588.81 % | 268.000 | 0.000 -100.00 % | 20.054 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.577 K | 0.000 -100.00 % | 89.269 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 |
| cash and cash equivalents | 6.763 K -95.58 % | 152.997 K -1.65 % | 155.560 K 1 497.62 % | 9.737 K -98.31 % | 577.852 K -15.81 % | 686.346 K -43.99 % | 1.225 M -53.94 % | 2.661 M -27.60 % | 3.675 M 99.53 % | 1.842 M -1.76 % | 1.875 M 11 396.06 % | 16.307 K 31.89 % | 12.364 K -10.19 % | 13.768 K -50.00 % | 27.535 K -99.38 % | 4.462 M 1 740.44 % | 242.444 K -22.68 % | 313.558 K -42.30 % | 543.462 K -28.35 % | 758.527 K -42.94 % | 1.329 M -52.18 % | 2.780 M -24.45 % | 3.679 M |
| Cash and short term investments | 6.763 K -95.58 % | 152.997 K -1.65 % | 155.560 K 1 497.62 % | 9.737 K -98.54 % | 666.429 K -2.90 % | 686.346 K -47.79 % | 1.315 M -50.59 % | 2.661 M -27.60 % | 3.675 M 99.53 % | 1.842 M -1.76 % | 1.875 M 11 396.06 % | 16.307 K 31.89 % | 12.364 K -10.19 % | 13.768 K -50.00 % | 27.535 K -99.38 % | 4.462 M 1 740.44 % | 242.444 K -22.68 % | 313.558 K -42.30 % | 543.462 K -28.35 % | 758.527 K -42.94 % | 1.329 M -52.18 % | 2.780 M -24.45 % | 3.679 M |
| Total current assets | 7.680 K -95.05 % | 155.266 K -20.69 % | 195.771 K 226.64 % | 59.934 K -96.56 % | 1.745 M -14.27 % | 2.035 M -7.55 % | 2.201 M -35.41 % | 3.408 M -31.34 % | 4.964 M 96.36 % | 2.528 M -5.94 % | 2.687 M 378.01 % | 562.218 K 2 344.96 % | 22.995 K -32.80 % | 34.221 K -50.00 % | 68.441 K -98.59 % | 4.842 M 1 870.16 % | 245.742 K -22.78 % | 318.226 K -41.95 % | 548.149 K -29.88 % | 781.683 K -41.26 % | 1.331 M -52.13 % | 2.780 M -24.51 % | 3.683 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 5.511 K -99.26 % | 740.847 K -32.09 % | 1.091 M 49.60 % | 729.294 K 41.10 % | 516.873 K -47.06 % | 976.307 K 106.09 % | 473.734 K 3.99 % | 455.544 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 |
| Net receivables | 917.000 -59.59 % | 2.269 K -94.36 % | 40.211 K 25.44 % | 32.057 K -90.50 % | 337.492 K 193.34 % | 115.050 K -26.94 % | 157.468 K 20.41 % | 130.772 K -49.11 % | 256.977 K 29.51 % | 198.416 K -13.22 % | 228.653 K 116.65 % | 105.541 K 3 939.07 % | 2.613 K -42.05 % | 4.509 K -50.00 % | 9.017 K -35.79 % | 14.044 K 867.22 % | 1.452 K -67.00 % | 4.400 K -6.12 % | 4.687 K 51.10 % | 3.102 K 143.49 % | 1.274 K 1 017.54 % | 114.000 -96.55 % | 3.302 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 88.959 K | 0.000 -100.00 % | 106.284 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 |
| Account payables | 117.042 K 59.00 % | 73.612 K -90.05 % | 740.142 K 59.20 % | 464.907 K -11.55 % | 525.608 K 454.16 % | 94.847 K -66.18 % | 280.423 K 22.93 % | 228.122 K -8.11 % | 248.264 K -2.45 % | 254.502 K 362.71 % | 55.002 K -87.38 % | 435.972 K 49.24 % | 292.125 K 371.75 % | 61.924 K -50.00 % | 123.848 K -64.15 % | 345.485 K 2 074.37 % | 15.889 K -2.30 % | 16.263 K -77.16 % | 71.189 K -30.48 % | 102.397 K 65.47 % | 61.882 K 111.37 % | 29.277 K 26.95 % | 23.062 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 1.072 M -3.81 % | 1.115 M -1.74 % | 1.135 M -9.19 % | 1.249 M -3.80 % | 1.299 M -5.22 % | 1.370 M 1.08 % | 1.356 M -6.05 % | 1.443 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.429 M | 0.000 100.00 % | -1.081 M | 0.000 100.00 % | -392.336 K | 0.000 | 0.000 100.00 % | -1.518 K -108 660 525 105 052.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.518 M -5.54 % | 2.666 M -4.60 % | 2.794 M 5.15 % | 2.657 M 52.31 % | 1.745 M -17.73 % | 2.121 M -49.50 % | 4.199 M -25.35 % | 5.626 M -23.55 % | 7.359 M 48.84 % | 4.944 M 14.52 % | 4.317 M 667.92 % | 562.218 K 2 344.96 % | 22.995 K -32.80 % | 34.221 K -50.00 % | 68.441 K -98.72 % | 5.328 M 1 617.17 % | 310.289 K -39.64 % | 514.051 K -34.39 % | 783.501 K -75.64 % | 3.216 M 51.31 % | 2.125 M -45.54 % | 3.903 M -34.35 % | 5.945 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2016-12-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
| 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 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.545 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 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -21.424 K -134.68 % | 61.782 K 48.29 % | 41.664 K -72.75 % | 152.886 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 | 0.000 | 0.000 |
| Change in working capital | 135.104 K | 0.000 -100.00 % | 435.693 K | 0.000 100.00 % | -391.209 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 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 129.593 K | 0.000 -100.00 % | 101.269 K | 0.000 100.00 % | -13.493 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 | 0.000 | 0.000 | 0.000 |
| Inventory | 5.511 K | 0.000 -100.00 % | 334.424 K | 0.000 100.00 % | -377.716 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.599 M 279.79 % | -889.496 K -211.05 % | 801.008 K 33.05 % | 602.040 K -64.99 % | 1.719 M 2 236.12 % | -80.494 K -109.12 % | 882.455 K 424.34 % | -272.076 K -270.94 % | 159.168 K -95.45 % | 3.495 M 1 433.99 % | -261.993 K 79.04 % | -1.250 M -445.58 % | 361.768 K 0.00 % | 361.768 K 2.74 % | 352.113 K 0.00 % | 352.113 K -92.64 % | 4.787 M 100.00 % | 2.393 M -16.72 % | 2.874 M 0.00 % | 2.874 M 1 033.43 % | 253.566 K 0.00 % | 253.568 K -34.56 % | 387.488 K 0.00 % | 387.491 K -89.53 % | 3.701 M 0.00 % | 3.701 M 331.19 % | 858.370 K 0.00 % | 858.371 K -2.44 % | 879.824 K 100.00 % | 439.912 K -53.92 % | 954.738 K 100.00 % | 477.369 K 20.16 % | 397.272 K 100.00 % | 198.636 K |
| Net cash provided by operating activities | 1.550 M 302.45 % | -765.826 K -149.46 % | -306.989 K 38.04 % | -495.470 K 62.86 % | -1.334 M -2.80 % | -1.298 M -50.73 % | -860.941 K 52.29 % | -1.804 M -101.73 % | -894.520 K 57.49 % | -2.104 M -290.32 % | -539.133 K -4 260.51 % | -12.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.896 K | 0.000 100.00 % | -266.524 K | 0.000 100.00 % | -4.079 M | 0.000 100.00 % | -2.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.482 K 200.00 % | -1.482 K 97.39 % | -56.827 K 48.79 % | -110.964 K 84.90 % | -734.946 K -252.02 % | -208.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -259.634 K 0.00 % | -259.634 K -947.20 % | -24.793 K 0.00 % | -24.793 K 85.96 % | -176.603 K 0.00 % | -176.603 K 91.34 % | -2.039 M 0.00 % | -2.039 M -96.81 % | -1.036 M 0.00 % | -1.036 M -195.39 % | -350.777 K -100.00 % | -175.388 K | 0.000 | 0.000 100.00 % | -66.491 K -100.00 % | -33.245 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 74.336 K 200.00 % | -74.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.478 K 102.72 % | -91.121 K | 0.000 | 0.000 100.00 % | -50.050 K 0.00 % | -50.050 K 63.90 % | -138.644 K 0.00 % | -138.644 K 95.95 % | -3.424 M -100.00 % | -1.712 M -18.08 % | -1.450 M 0.00 % | -1.450 M -685.59 % | -184.544 K 0.00 % | -184.544 K -81.26 % | -101.812 K 0.00 % | -101.812 K -106.53 % | 1.560 M 0.00 % | 1.560 M 140.01 % | 649.910 K 0.00 % | 649.913 K 1 422.36 % | -49.148 K -100.00 % | -24.574 K 96.98 % | -813.553 K -100.00 % | -406.776 K 65.53 % | -1.180 M -100.00 % | -590.046 K |
| Net cash used for investing activites | 74.336 K 200.00 % | -74.336 K | 0.000 -100.00 % | 71.389 K 4 717.07 % | 1.482 K 200.00 % | -1.482 K 97.39 % | -56.827 K 48.79 % | -110.964 K 84.85 % | -732.468 K -144.24 % | -299.899 K | 0.000 | 0.000 100.00 % | -50.050 K 0.00 % | -50.050 K 63.90 % | -138.644 K 0.00 % | -138.644 K 95.95 % | -3.424 M -100.00 % | -1.712 M -0.14 % | -1.709 M 0.00 % | -1.709 M -716.58 % | -209.337 K 0.00 % | -209.337 K 24.81 % | -278.415 K 0.00 % | -278.415 K 41.93 % | -479.407 K 0.00 % | -479.407 K -24.11 % | -386.264 K 0.00 % | -386.264 K 3.42 % | -399.925 K -100.00 % | -199.962 K 75.42 % | -813.553 K -100.00 % | -406.776 K 67.37 % | -1.247 M -100.00 % | -623.291 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.423 K -11.50 % | -107.103 K -293.19 % | 55.440 K | 0.000 -100.00 % | 29.285 K 0.00 % | 29.285 K -80.78 % | 152.379 K 0.00 % | 152.379 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 |
| Common stock issued | 0.000 | 0.000 100.00 % | -120.587 K -127.22 % | 442.950 K -52.81 % | 938.605 K | 0.000 -100.00 % | 5.487 K -99.86 % | 3.844 M 134.16 % | 1.642 M -62.99 % | 4.435 M 787.05 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.646 K 100.00 % | 104.823 K -97.41 % | 4.049 M 0.00 % | 4.049 M 1 806.16 % | 212.396 K 0.00 % | 212.396 K -28.39 % | 296.618 K 0.00 % | 296.621 K -87.61 % | 2.394 M 0.00 % | 2.394 M 93.90 % | 1.235 M 0.00 % | 1.235 M 59 312.61 % | 2.079 K 100.00 % | 1.039 K | 0.000 | 0.000 -100.00 % | 17.500 100.00 % | 8.750 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -90.285 K -100.00 % | -45.143 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.619 M -265.63 % | 977.222 K 982.08 % | 90.310 K -48.79 % | 176.346 K -55.48 % | 396.117 K 543.62 % | -89.292 K 10.68 % | -99.972 K -2.75 % | -97.300 K -235.28 % | 71.926 K 220.01 % | -59.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.424 M -100.00 % | -1.712 M -0.14 % | -1.709 M -200.00 % | 1.709 M 916.58 % | -209.337 K -200.00 % | 209.337 K 175.19 % | -278.415 K -200.00 % | 278.415 K 158.07 % | -479.407 K -200.00 % | 479.407 K 224.11 % | -386.264 K -200.00 % | 386.264 K 196.58 % | -399.925 K -100.00 % | -199.962 K 75.42 % | -813.553 K -100.00 % | -406.776 K 67.37 % | -1.247 M -100.00 % | -623.291 K |
| Net cash used provided by financing activities | -1.619 M -265.63 % | 977.222 K 982.08 % | 90.310 K -74.39 % | 352.693 K -55.48 % | 792.234 K 987.24 % | -89.292 K 5.50 % | -94.485 K -102.52 % | 3.747 M 135.03 % | 1.594 M -62.65 % | 4.268 M 668.43 % | 555.440 K | 0.000 -100.00 % | 29.285 K 0.00 % | 29.285 K -80.78 % | 152.379 K 0.00 % | 152.379 K 104.45 % | -3.424 M -100.00 % | -1.712 M -0.14 % | -1.709 M -117.43 % | 9.807 M 4 784.62 % | -209.337 K -133.01 % | 634.129 K 327.76 % | -278.415 K -131.94 % | 871.654 K 281.82 % | -479.407 K -109.10 % | 5.268 M 1 463.94 % | -386.264 K -113.52 % | 2.856 M 814.15 % | -399.925 K -100.00 % | -199.962 K 75.42 % | -813.553 K -100.00 % | -406.776 K 67.37 % | -1.247 M -100.00 % | -623.291 K |
| Effect of forex changes on cash | -8.763 K -199.99 % | 8.764 K 139.43 % | -22.226 K -229.66 % | 17.142 K 2 549.46 % | 647.000 101.39 % | -46.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -337.000 | 0.000 -100.00 % | 211.000 | 0.000 -100.00 % | 33.285 K | 0.000 100.00 % | -195.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -155.560 K | 0.000 100.00 % | -568.115 K -423.64 % | -108.494 K 79.87 % | -539.040 K 24.88 % | -717.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.530 K 0.00 % | -41.530 K -251.18 % | 27.470 K 0.00 % | 27.470 K 102.94 % | -933.728 K 0.00 % | -933.728 K -189.80 % | 1.040 M -75.00 % | 4.159 M 23 494.38 % | -17.779 K 75.00 % | -71.114 K -23.73 % | -57.476 K 75.00 % | -229.904 K -327.60 % | -53.766 K 75.00 % | -215.065 K -50.69 % | -142.722 K 75.00 % | -570.886 K -57.43 % | -362.621 K 0.00 % | -362.621 K -61.25 % | -224.875 K 0.00 % | -224.875 K 67.95 % | -701.670 K 0.00 % | -701.670 K |
| Cash at beginning of period | 155.560 K | 0.000 -100.00 % | 577.852 K -15.81 % | 686.346 K -43.99 % | 1.225 M -36.93 % | 1.943 M -47.13 % | 3.675 M 99.53 % | 1.842 M -1.76 % | 1.875 M 11 396.76 % | 16.306 K | 0.000 -100.00 % | 12.364 K -77.06 % | 53.894 K 0.00 % | 53.894 K 103.96 % | 26.424 K 0.00 % | 26.424 K -97.19 % | 940.651 K 0.00 % | 940.651 K 1 142.32 % | 75.717 K -75.00 % | 302.868 K 286.37 % | 78.389 K -75.00 % | 313.558 K 130.79 % | 135.865 K -75.00 % | 543.462 K 186.59 % | 189.631 K -75.00 % | 758.527 K 128.23 % | 332.353 K -75.00 % | 1.329 M 91.29 % | 694.974 K 0.00 % | 694.974 K -24.45 % | 919.849 K 0.00 % | 919.849 K -43.27 % | 1.622 M 0.00 % | 1.622 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 9.737 K -98.31 % | 577.852 K -15.81 % | 686.346 K -43.99 % | 1.225 M -53.94 % | 2.661 M -27.60 % | 3.675 M 99.53 % | 1.842 M -1.76 % | 1.875 M 11 396.76 % | 16.306 K | 0.000 -100.00 % | 12.364 K 0.00 % | 12.364 K -77.06 % | 53.894 K 0.00 % | 53.894 K 678.52 % | 6.923 K 0.00 % | 6.923 K -99.38 % | 1.116 M -75.00 % | 4.462 M 7 261.76 % | 60.611 K -75.00 % | 242.444 K 209.28 % | 78.389 K -75.00 % | 313.558 K 130.79 % | 135.865 K -75.00 % | 543.462 K 186.59 % | 189.631 K -75.00 % | 758.527 K 128.23 % | 332.353 K 0.00 % | 332.353 K -52.18 % | 694.974 K 0.00 % | 694.974 K -24.45 % | 919.849 K 0.00 % | 919.849 K |
| Operating cash flow | 1.550 M 302.45 % | -765.826 K -24.73 % | -613.977 K -23.92 % | -495.470 K 62.86 % | -1.334 M -2.80 % | -1.298 M -50.73 % | -860.941 K 52.29 % | -1.804 M -101.73 % | -894.520 K 57.49 % | -2.104 M -290.32 % | -539.133 K -4 260.51 % | -12.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.896 K | 0.000 100.00 % | -266.524 K | 0.000 100.00 % | -4.079 M | 0.000 100.00 % | -2.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.482 K 200.00 % | -1.482 K 97.39 % | -56.829 K 48.79 % | -110.963 K 84.90 % | -734.950 K -252.03 % | -208.773 K -6 959 200.00 % | 3.000 -25.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -259.634 K 0.00 % | -259.634 K -947.20 % | -24.793 K 0.00 % | -24.793 K 85.96 % | -176.603 K 0.00 % | -176.603 K 91.34 % | -2.039 M 0.00 % | -2.039 M -96.81 % | -1.036 M 0.00 % | -1.036 M -195.39 % | -350.777 K -100.00 % | -175.388 K | 0.000 | 0.000 100.00 % | -66.491 K -100.00 % | -33.245 K |
| Free CashFlow | 1.550 M 302.45 % | -765.826 K -24.73 % | -613.977 K -23.92 % | -495.470 K 62.82 % | -1.333 M -2.57 % | -1.299 M -41.56 % | -917.770 K 52.09 % | -1.915 M -17.55 % | -1.629 M 29.56 % | -2.313 M -329.05 % | -539.130 K -4 261.89 % | -12.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -259.634 K 0.00 % | -259.634 K -947.20 % | -24.793 K 75.62 % | -101.689 K 42.42 % | -176.603 K 60.15 % | -443.127 K 78.27 % | -2.039 M 66.67 % | -6.118 M -490.42 % | -1.036 M 66.67 % | -3.109 M -786.18 % | -350.777 K -100.00 % | -175.388 K | 0.000 | 0.000 100.00 % | -66.491 K -100.00 % | -33.245 K |
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