Okapi Resources Limited OKR.AX
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | 50.000 K 150.00 % | 20.000 K | 0.000 -100.00 % | 14.948 K -36.83 % | 23.662 K | 0.000 | 0.000 |
| Net income | -3.394 M 52.86 % | -7.200 M -849.34 % | -758.426 K 73.15 % | -2.824 M -156.39 % | -1.102 M 3.99 % | -1.147 M -32 457.55 % | -3.524 K |
| Income before tax | -3.394 M 54.09 % | -7.393 M -909.66 % | -732.257 K 74.13 % | -2.830 M -164.19 % | -1.071 M 6.63 % | -1.147 M -32 457.55 % | -3.524 K |
| Income before tax ratio | -67.88 81.64 % | -369.67 | 0.00 100.00 % | -189.34 -318.20 % | -45.28 | 0.00 | 0.00 |
| EBITDA | -3.567 M 52.91 % | -7.576 M -674.67 % | -977.902 K 56.74 % | -2.261 M -119.37 % | -1.030 M 13.02 % | -1.185 M -225 986.64 % | -524.000 |
| Net income ratio | -67.88 81.14 % | -360.00 | 0.00 100.00 % | -188.94 -305.86 % | -46.55 | 0.00 | 0.00 |
| Ratio EBITDA | -71.35 81.16 % | -378.78 | 0.00 100.00 % | -151.23 -247.25 % | -43.55 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 153.205 M 47.84 % | 103.626 M 145.47 % | 42.215 M 17.73 % | 35.857 M 4.41 % | 34.343 M 25.13 % | 27.446 M 7.63 % | 25.500 M |
| Weighted average shs out | 153.205 M 47.84 % | 103.626 M 145.47 % | 42.215 M 17.73 % | 35.857 M 4.41 % | 34.343 M 25.13 % | 27.446 M 7.63 % | 25.500 M |
| EPS diluted | -0.02 68.06 % | -0.07 -286.11 % | -0.02 77.16 % | -0.08 -145.48 % | -0.03 23.21 % | -0.04 -41 700.00 % | 0.00 |
| Earnings per share | -0.02 68.06 % | -0.07 -286.11 % | -0.02 77.16 % | -0.08 -145.48 % | -0.03 23.21 % | -0.04 -41 700.00 % | 0.00 |
| Gross profit | 50.000 K 150.00 % | 20.000 K | 0.000 -100.00 % | 14.948 K -36.83 % | 23.662 K | 0.000 | 0.000 |
| Income tax expense | -397.806 K -105.82 % | -193.278 K -838.58 % | 26.169 K 538.12 % | -5.973 K -119.74 % | 30.261 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.871 M -50.61 % | 5.814 M 756.47 % | 678.836 K 5.31 % | 644.605 K -1.67 % | 655.528 K -18.11 % | 800.480 K 26 582.67 % | 3.000 K |
| Selling and marketing expenses | 49.472 K -84.11 % | 311.265 K 266.24 % | 84.990 K 14.34 % | 74.331 K -6.37 % | 79.392 K -42.59 % | 138.281 K | 0.000 |
| Other expenses | 130.584 K -91.06 % | 1.461 M 507.86 % | 240.352 K -84.58 % | 1.559 M 409.29 % | 306.126 K | 0.000 | 0.000 |
| Operating expenses | 3.567 M -52.98 % | 7.586 M 655.47 % | 1.004 M -55.92 % | 2.278 M 118.82 % | 1.041 M -12.58 % | 1.191 M 33 693.62 % | 3.524 K |
| Cost and expenses | 3.567 M -52.98 % | 7.586 M 655.47 % | 1.004 M -55.92 % | 2.278 M 118.82 % | 1.041 M -12.58 % | 1.191 M 33 893.62 % | -3.524 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.921 M -52.32 % | 6.125 M 701.92 % | 763.826 K 6.24 % | 718.936 K -2.17 % | 734.920 K -21.71 % | 938.761 K 31 192.03 % | 3.000 K |
| Interest income | 42.584 K 12 687.99 % | 333.000 211.21 % | 107.000 -98.21 % | 5.973 K -87.04 % | 46.077 K 5.78 % | 43.559 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 333.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K 2 027.42 % | 10.740 K -94.79 % | 206.297 K 1 079.92 % | 17.484 K 65.26 % | 10.580 K 70.84 % | 6.193 K 106.43 % | 3.000 K |
| Operating income | -3.567 M 52.98 % | -7.586 M -675.77 % | -977.902 K 57.07 % | -2.278 M -118.82 % | -1.041 M 12.58 % | -1.191 M -39 596.23 % | -3.000 K |
| Operating income ratio | -71.35 81.19 % | -379.31 | 0.00 100.00 % | -152.40 -246.38 % | -44.00 | 0.00 | 0.00 |
| Total other income expenses net | -584.420 K 37.95 % | -941.804 K -942.54 % | 111.782 K 118.70 % | -597.766 K -535.58 % | -94.050 K -1 024.19 % | -8.366 K -1 496.56 % | -524.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.469 M -23.40 % | -1.191 M 62.96 % | -3.215 M -265.55 % | -879.405 K 72.61 % | -3.211 M 34.83 % | -4.927 M -20.58 % | -4.086 M |
| Total investments | 3.437 M 548.76 % | 529.822 K 20.27 % | 440.509 K -38.47 % | 715.945 K 15.35 % | 620.695 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.074 K |
| Accumulated other comprehensive income loss | 8.176 M 18.33 % | 6.909 M 4 266.02 % | 158.250 K 570.09 % | -33.664 K -105.68 % | 593.170 K 34.76 % | 440.155 K | 0.000 |
| Retained earnings | -15.926 M -27.09 % | -12.532 M -143.89 % | -5.138 M -16.62 % | -4.406 M -96.17 % | -2.246 M -91.19 % | -1.175 M | 0.000 |
| Common stock | 41.336 M 31.65 % | 31.397 M 236.42 % | 9.333 M 49.65 % | 6.236 M 0.00 % | 6.236 M 0.00 % | 6.236 M 44.88 % | 4.304 M |
| Total equity | 33.585 M 30.30 % | 25.775 M 492.18 % | 4.352 M 137.79 % | 1.830 M -60.07 % | 4.584 M -16.69 % | 5.502 M 27.82 % | 4.304 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.074 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.074 K |
| Other current liabilities | 36.330 K -2.26 % | 37.169 K 29.66 % | 28.666 K -14.89 % | 33.680 K -9.03 % | 37.024 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 205.205 K -42.51 % | 356.932 K 183.59 % | 125.863 K 28.26 % | 98.129 K 2.44 % | 95.792 K -27.74 % | 132.561 K 1 580.33 % | 7.889 K |
| Total liabilities | 205.205 K -42.51 % | 356.932 K 183.59 % | 125.863 K 28.26 % | 98.129 K 2.44 % | 95.792 K -27.74 % | 132.561 K 431.03 % | 24.963 K |
| Other non current assets | -31.933 M -29.63 % | -24.635 M | 0.000 100.00 % | -991.471 K 29.92 % | -1.415 M | 0.000 | 0.000 |
| Long term investments | 3.437 M 548.76 % | 529.822 K 20.27 % | 440.509 K -38.47 % | 715.945 K 15.35 % | 620.695 K | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 28.496 M 18.22 % | 24.105 M 3 014.06 % | 774.070 K 180.94 % | 275.526 K -65.31 % | 794.165 K 28.11 % | 619.891 K 173.85 % | 226.363 K |
| Total non current assets | 31.933 M 29.63 % | 24.635 M 1 928.26 % | 1.215 M 22.50 % | 991.471 K -29.92 % | 1.415 M 128.24 % | 619.891 K 173.85 % | 226.363 K |
| Other current assets | 388.393 K 26.91 % | 306.033 K 522.92 % | 49.129 K -14.75 % | 57.630 K 7.28 % | 53.719 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.469 M 23.40 % | 1.191 M -62.96 % | 3.215 M 265.55 % | 879.405 K -72.61 % | 3.211 M -34.83 % | 4.927 M 20.08 % | 4.103 M |
| Cash and short term investments | 1.469 M 23.40 % | 1.191 M -62.96 % | 3.215 M 265.55 % | 879.405 K -72.61 % | 3.211 M -34.83 % | 4.927 M 20.08 % | 4.103 M |
| Total current assets | 1.858 M 24.12 % | 1.497 M -54.14 % | 3.264 M 248.31 % | 937.036 K -71.30 % | 3.264 M -34.90 % | 5.015 M 22.21 % | 4.103 M |
| Inventory | -388.393 K -26.91 % | -306.033 K -522.92 % | -49.129 K 14.75 % | -57.631 K -7.28 % | -53.719 K | 0.000 | 0.000 |
| Net receivables | 388.394 K 26.91 % | 306.034 K 522.92 % | 49.129 K -14.75 % | 57.631 K 7.28 % | 53.719 K -31.28 % | 78.175 K | 0.000 |
| Tax assets | 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 |
| Account payables | 168.875 K -47.19 % | 319.763 K 228.98 % | 97.197 K 50.81 % | 64.449 K 9.67 % | 58.768 K -55.67 % | 132.561 K 1 580.33 % | 7.889 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.864 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -1.830 M | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 33.791 M 29.31 % | 26.131 M 483.51 % | 4.478 M 132.22 % | 1.929 M -58.79 % | 4.679 M -16.95 % | 5.634 M 30.14 % | 4.329 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -4.321 M | 0.000 100.00 % | -80.378 K 55.06 % | -178.862 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.070 M -75.68 % | 4.399 M 4 059.40 % | 105.750 K 37.10 % | 77.136 K -49.59 % | 153.015 K -65.24 % | 440.155 K | 0.000 | 0.000 |
| Change in working capital | -72.359 K 6.26 % | -77.191 K -1 007.92 % | 8.502 K 162.25 % | 3.242 K -87.46 % | 25.847 K 139.86 % | -64.840 K 64.04 % | -180.336 K | 0.000 |
| Accounts receivables | -72.359 K 6.26 % | -77.191 K -1 007.92 % | 8.502 K 162.25 % | 3.242 K -87.46 % | 25.847 K 139.86 % | -64.840 K 64.04 % | -180.336 K | 0.000 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -274.875 K -106.26 % | 4.389 M 1 077.62 % | -448.900 K -166.32 % | 676.846 K 688.42 % | 85.848 K -13.25 % | 98.955 K -53.16 % | 211.248 K 6 941.60 % | 3.000 K |
| Net cash provided by operating activities | -2.672 M -0.84 % | -2.650 M -148.34 % | -1.067 M -14.33 % | -933.211 K 4.27 % | -974.879 K 6.46 % | -1.042 M -248.98 % | -298.632 K -56 890.84 % | -524.000 |
| Investments in property plant and equipment | -4.391 M -75.55 % | -2.501 M -1 984.32 % | -120.000 K 83.55 % | -729.683 K -2 332.28 % | -30.000 K 78.94 % | -142.449 K | 0.000 100.00 % | -16.301 K |
| Acquisitions net | 8.575 K 0.00 % | 8.575 K 101.50 % | -573.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.100 M -1 450.00 % | -200.000 K 0.00 % | -200.000 K 70.08 % | -668.460 K 6.03 % | -711.320 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 265.706 K 284.23 % | 69.153 K -91.06 % | 773.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 31.425 K 87.53 % | 16.757 K -97.08 % | 573.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -7.185 M -175.64 % | -2.607 M -674.76 % | 453.526 K 132.44 % | -1.398 M -88.60 % | -741.320 K -420.41 % | -142.449 K | 0.000 100.00 % | -16.301 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 10.136 M 213.58 % | 3.232 M 9.62 % | 2.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 10.136 M 213.58 % | 3.232 M 9.62 % | 2.949 M | 0.000 | 0.000 -100.00 % | 6.093 M 1 055.25 % | 527.376 K 3 034.29 % | 16.826 K |
| Net cash used provided by financing activities | 10.136 M 213.58 % | 3.232 M 9.62 % | 2.949 M | 0.000 | 0.000 -100.00 % | 6.093 M 1 055.25 % | 527.376 K 3 034.29 % | 16.826 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 278.562 K 113.76 % | -2.024 M -186.67 % | 2.335 M 200.47 % | -2.324 M -35.43 % | -1.716 M -134.97 % | 4.908 M 2 045.58 % | 228.744 K | 0.000 |
| Cash at beginning of period | 1.191 M -62.96 % | 3.215 M 265.55 % | 879.405 K -72.61 % | 3.211 M -34.83 % | 4.927 M 25 747.02 % | 19.062 K | 0.000 | 0.000 |
| Cash at end of period | 1.469 M 23.40 % | 1.191 M -62.96 % | 3.215 M 262.60 % | 886.559 K -72.39 % | 3.211 M -34.83 % | 4.927 M 2 053.91 % | 228.745 K | 0.000 |
| Operating cash flow | -2.672 M -0.84 % | -2.650 M -148.34 % | -1.067 M -14.33 % | -933.211 K 4.27 % | -974.879 K 6.46 % | -1.042 M -248.98 % | -298.632 K -56 890.84 % | -524.000 |
| Capital expenditure | -4.391 M -75.55 % | -2.501 M -1 984.32 % | -120.000 K 83.55 % | -729.683 K -2 332.28 % | -30.000 K 78.94 % | -142.449 K | 0.000 100.00 % | -16.301 K |
| Free CashFlow | -7.063 M -37.12 % | -5.151 M -333.96 % | -1.187 M 28.62 % | -1.663 M -65.48 % | -1.005 M 15.17 % | -1.185 M -296.69 % | -298.632 K -1 674.93 % | -16.825 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -99.866 K -166.64 % | 149.866 K 1 398.66 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.372 M 32.19 % | -2.023 M -169.22 % | -751.308 K 74.49 % | -2.945 M -895.20 % | -295.955 K 58.17 % | -707.576 K 0.00 % | -707.576 K 12.17 % | -805.654 K -200.81 % | -267.827 K -25.85 % | -212.812 K 62.90 % | -573.664 K 0.00 % | -573.664 K |
| Income before tax | -1.372 M 32.19 % | -2.023 M -169.22 % | -751.308 K 74.49 % | -2.945 M -895.20 % | -295.955 K 58.17 % | -707.576 K 0.00 % | -707.576 K 12.17 % | -805.654 K -200.81 % | -267.827 K -25.85 % | -212.812 K 62.90 % | -573.664 K 0.00 % | -573.664 K |
| Income before tax ratio | 13.73 201.76 % | -13.50 82.04 % | -75.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -877.658 K 44.34 % | -1.577 M -287.32 % | -407.146 K -33.78 % | -304.351 K -13 149.93 % | -2.297 K 99.67 % | -703.205 K 0.00 % | -703.205 K -123.35 % | -314.848 K -18.73 % | -265.182 K -15.95 % | -228.709 K 59.92 % | -570.568 K 0.00 % | -570.568 K |
| Net income ratio | 13.73 201.76 % | -13.50 82.04 % | -75.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 8.79 183.52 % | -10.52 74.16 % | -40.71 | 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 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 169.025 M 23.03 % | 137.384 M 18.07 % | 116.355 M 28.01 % | 90.898 M 89.16 % | 48.052 M 39.92 % | 34.343 M 0.00 % | 34.343 M -3.71 % | 35.667 M 3.86 % | 34.343 M -0.01 % | 34.347 M 25.14 % | 27.446 M 0.00 % | 27.446 M |
| Weighted average shs out | 169.025 M 23.03 % | 137.384 M 18.07 % | 116.355 M 28.01 % | 90.897 M 89.18 % | 48.047 M 39.91 % | 34.343 M 0.00 % | 34.343 M -3.71 % | 35.666 M 3.85 % | 34.343 M 0.00 % | 34.343 M 25.13 % | 27.446 M 0.00 % | 27.446 M |
| EPS diluted | -0.01 44.59 % | -0.01 -127.69 % | -0.01 79.94 % | -0.03 -422.58 % | -0.01 69.90 % | -0.02 0.00 % | -0.02 8.85 % | -0.02 -189.74 % | -0.01 -25.81 % | -0.01 70.48 % | -0.02 0.00 % | -0.02 |
| Earnings per share | -0.01 44.59 % | -0.01 -127.69 % | -0.01 79.94 % | -0.03 -422.58 % | -0.01 69.90 % | -0.02 0.00 % | -0.02 8.85 % | -0.02 -189.74 % | -0.01 -25.81 % | -0.01 70.48 % | -0.02 0.00 % | -0.02 |
| Gross profit | -99.866 K -166.64 % | 149.866 K 1 398.66 % | 10.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 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 | 906.340 K 25.82 % | 720.328 K 93.60 % | 372.072 K -14.75 % | 436.425 K 84.09 % | 237.073 K 47.11 % | 161.151 K 0.00 % | 161.151 K -10.43 % | 179.919 K 9.79 % | 163.882 K 40.36 % | 116.758 K -70.83 % | 400.240 K 0.00 % | 400.240 K |
| Selling and marketing expenses | 49.472 K -95.82 % | 1.184 M 2 250.70 % | 50.372 K -97.72 % | 2.205 M 524 800.00 % | 420.000 -97.74 % | 18.582 K 0.00 % | 18.582 K -37.47 % | 29.716 K 49.72 % | 19.848 K -9.48 % | 21.926 K -68.29 % | 69.140 K 0.00 % | 69.140 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.665 K 0.00 % | 205.665 K | 0.000 100.00 % | -109.844 K | 0.000 100.00 % | -346.414 K 0.00 % | -346.414 K |
| Operating expenses | 1.314 M -39.51 % | 2.173 M 185.31 % | 761.475 K -74.15 % | 2.945 M 895.20 % | 295.955 K -23.21 % | 385.399 K 0.00 % | 385.399 K -52.32 % | 808.349 K 994.05 % | 73.886 K -67.38 % | 226.506 K 84.20 % | 122.966 K 0.00 % | 122.966 K |
| Cost and expenses | 1.314 M -39.51 % | 2.173 M 385.31 % | -761.475 K 74.15 % | -2.945 M -895.20 % | -295.955 K -176.79 % | 385.399 K 0.00 % | 385.399 K 147.68 % | -808.349 K -1 194.05 % | 73.886 K 132.62 % | -226.506 K -284.20 % | 122.966 K 0.00 % | 122.966 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 |
| Selling general and administrative expenses | 841.366 K -55.82 % | 1.904 M 356.54 % | 417.146 K -84.21 % | 2.641 M 744.88 % | 312.589 K 73.92 % | 179.734 K 0.00 % | 179.734 K -42.91 % | 314.848 K 71.36 % | 183.730 K -19.67 % | 228.710 K -51.27 % | 469.380 K 0.00 % | 469.380 K |
| Interest income | 42.584 K | 0.000 -100.00 % | 167.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.695 K | 0.000 -100.00 % | 13.694 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 177.612 K 0.00 % | 177.612 K 0.00 % | 177.611 K -93.27 % | 2.641 M 751.14 % | 310.292 K 6 998.88 % | 4.371 K 0.00 % | 4.371 K -0.27 % | 4.383 K 65.71 % | 2.645 K 29.85 % | 2.037 K -34.22 % | 3.097 K 0.00 % | 3.097 K |
| Operating income | -1.055 M 39.86 % | -1.755 M -200.05 % | -584.757 K 77.86 % | -2.641 M -744.88 % | -312.589 K 55.82 % | -707.576 K 0.00 % | -707.576 K -121.65 % | -319.231 K -19.19 % | -267.827 K -16.07 % | -230.746 K 59.78 % | -573.664 K 0.00 % | -573.664 K |
| Operating income ratio | 10.57 190.26 % | -11.71 79.98 % | -58.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -316.292 K -17.96 % | -268.128 K -60.99 % | -166.551 K 45.28 % | -304.351 K -1 929.69 % | 16.634 K 102.78 % | -598.145 K -768.60 % | 89.462 K 118.39 % | -486.423 K -4 791.25 % | -9.945 K -155.45 % | 17.934 K | 0.000 | 0.000 |
| 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 |
| 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.469 M 32.65 % | -2.181 M -83.22 % | -1.191 M 70.32 % | -4.011 M -24.78 % | -3.215 M -19.27 % | -2.695 M -206.47 % | -879.405 K 26.28 % | -1.193 M 62.85 % | -3.211 M 22.97 % | -4.168 M 15.40 % | -4.927 M -22.10 % | -4.035 M |
| Total investments | 3.437 M | 0.000 -100.00 % | 529.822 K 15.15 % | 460.110 K 4.45 % | 440.509 K 62.57 % | 270.958 K -62.15 % | 715.945 K -33.60 % | 1.078 M 73.71 % | 620.695 K 148.28 % | 250.000 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.176 M | 0.000 -100.00 % | 6.909 M | 0.000 -100.00 % | 158.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 593.170 K | 0.000 -100.00 % | 440.155 K | 0.000 |
| Retained earnings | -15.926 M -9.42 % | -14.554 M -16.14 % | -12.532 M -13.62 % | -11.029 M -114.64 % | -5.138 M -13.02 % | -4.546 M -3.19 % | -4.406 M -14.22 % | -3.857 M -71.74 % | -2.246 M -40.34 % | -1.600 M -36.23 % | -1.175 M -69.33 % | -693.782 K |
| Common stock | 41.336 M 14.55 % | 36.086 M 14.94 % | 31.397 M 3.96 % | 30.201 M 223.61 % | 9.333 M 19.34 % | 7.820 M 25.40 % | 6.236 M 0.00 % | 6.236 M 0.00 % | 6.236 M 0.00 % | 6.236 M 0.00 % | 6.236 M 29.50 % | 4.816 M |
| Total equity | 33.585 M 13.52 % | 29.585 M 14.78 % | 25.775 M 34.44 % | 19.172 M 340.48 % | 4.352 M 32.95 % | 3.274 M 78.86 % | 1.830 M -23.06 % | 2.379 M -48.10 % | 4.584 M -1.13 % | 4.636 M -15.74 % | 5.502 M 33.47 % | 4.122 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 |
| Other current liabilities | 36.330 K | 0.000 -100.00 % | 37.169 K | 0.000 -100.00 % | 28.666 K | 0.000 -100.00 % | 33.680 K | 0.000 -100.00 % | 37.024 K | 0.000 -100.00 % | 92.943 K | 0.000 |
| Deferred revenue | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 205.205 K -26.21 % | 278.112 K -22.08 % | 356.932 K 8.23 % | 329.796 K 162.03 % | 125.863 K -15.87 % | 149.609 K 52.46 % | 98.129 K 64.59 % | 59.622 K -37.76 % | 95.792 K 25.24 % | 76.488 K -42.30 % | 132.561 K 25.04 % | 106.017 K |
| Total liabilities | 205.205 K -26.21 % | 278.112 K -22.08 % | 356.932 K 8.23 % | 329.796 K 162.03 % | 125.863 K -15.87 % | 149.609 K 52.46 % | 98.129 K 64.59 % | 59.622 K -37.76 % | 95.792 K 25.24 % | 76.488 K -42.30 % | 132.561 K 25.04 % | 106.017 K |
| Other non current assets | -31.933 M -18.34 % | -26.983 M -9.53 % | -24.635 M -10.59 % | -22.276 M | 0.000 100.00 % | -666.970 K | 0.000 100.00 % | -1.892 M | 0.000 100.00 % | -1.014 M | 0.000 100.00 % | -439.088 K |
| Long term investments | 3.437 M | 0.000 -100.00 % | 529.822 K 15.15 % | 460.110 K 4.45 % | 440.509 K 62.57 % | 270.958 K -62.15 % | 715.945 K -33.60 % | 1.078 M 73.71 % | 620.695 K 148.28 % | 250.000 K | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 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 | 28.496 M 5.61 % | 26.983 M 11.94 % | 24.105 M 10.49 % | 21.816 M 2 718.39 % | 774.070 K 95.47 % | 396.012 K 43.73 % | 275.526 K -66.15 % | 814.068 K 2.51 % | 794.165 K 3.92 % | 764.192 K 23.28 % | 619.891 K 41.18 % | 439.088 K |
| Total non current assets | 31.933 M 18.34 % | 26.983 M 9.53 % | 24.635 M 10.59 % | 22.276 M 1 734.09 % | 1.215 M 82.10 % | 666.970 K -32.73 % | 991.471 K -47.60 % | 1.892 M 33.74 % | 1.415 M 39.51 % | 1.014 M 63.61 % | 619.891 K 41.18 % | 439.088 K |
| Other current assets | 388.393 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 investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.469 M -32.65 % | 2.181 M 83.22 % | 1.191 M -70.32 % | 4.011 M 24.78 % | 3.215 M 19.27 % | 2.695 M 206.47 % | 879.405 K -26.28 % | 1.193 M -62.85 % | 3.211 M -22.97 % | 4.168 M -15.40 % | 4.927 M 22.10 % | 4.035 M |
| Cash and short term investments | 1.469 M -32.65 % | 2.181 M 83.22 % | 1.191 M -70.32 % | 4.011 M 24.78 % | 3.215 M 19.27 % | 2.695 M 206.47 % | 879.405 K -26.28 % | 1.193 M -62.85 % | 3.211 M -22.97 % | 4.168 M -15.40 % | 4.927 M 22.10 % | 4.035 M |
| Total current assets | 1.858 M -27.64 % | 2.567 M 71.53 % | 1.497 M -63.81 % | 4.135 M 26.70 % | 3.264 M 18.40 % | 2.756 M 194.17 % | 937.036 K -22.99 % | 1.217 M -62.73 % | 3.264 M -22.56 % | 4.216 M -15.93 % | 5.015 M 20.73 % | 4.153 M |
| Inventory | -388.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 388.394 K 0.69 % | 385.729 K 26.04 % | 306.034 K | 0.000 -100.00 % | 49.129 K | 0.000 -100.00 % | 57.631 K | 0.000 -100.00 % | 53.719 K | 0.000 -100.00 % | 78.175 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 312.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 168.875 K -39.28 % | 278.112 K -13.03 % | 319.763 K -3.04 % | 329.796 K 239.31 % | 97.197 K -35.03 % | 149.609 K 132.14 % | 64.449 K 8.10 % | 59.622 K 1.45 % | 58.768 K -23.17 % | 76.488 K 93.06 % | 39.618 K -62.63 % | 106.017 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 -100.00 % | 8.053 M | 0.000 100.00 % | -19.172 M | 0.000 100.00 % | -3.274 M | 0.000 100.00 % | -2.379 M | 0.000 100.00 % | -4.636 M | 0.000 100.00 % | -4.122 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 33.791 M 13.15 % | 29.863 M 14.28 % | 26.131 M -1.06 % | 26.412 M 489.76 % | 4.478 M 30.81 % | 3.423 M 77.52 % | 1.929 M -37.97 % | 3.109 M -33.56 % | 4.679 M -10.53 % | 5.230 M -7.18 % | 5.634 M 22.69 % | 4.592 M |
| 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 |
| 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 77.194 K | 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 % | 1.070 M | 0.000 -100.00 % | 4.399 M 8 218.80 % | 52.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.878 K -79.17 % | 364.277 K |
| Change in working capital | -72.360 K | 0.000 100.00 % | -77.192 K | 0.000 -100.00 % | 4.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.840 K | 0.000 |
| Accounts receivables | -72.360 K | 0.000 100.00 % | -77.192 K | 0.000 -100.00 % | 4.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.840 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other non cash items | -41.914 K 82.01 % | -232.960 K -127.16 % | 857.852 K 198.84 % | -867.879 K -485.45 % | -148.241 K -94.52 % | -76.210 K -110.84 % | 703.205 K 0.00 % | 703.205 K 165.18 % | 265.181 K 0.00 % | 265.181 K 584.24 % | -54.762 K -135.62 % | 153.718 K |
| Net cash provided by operating activities | -1.486 M -25.28 % | -1.186 M -309.61 % | -289.542 K 87.73 % | -2.360 M -509.72 % | -387.070 K -164.42 % | -146.383 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -529.576 K -3.31 % | -512.602 K |
| Investments in property plant and equipment | -2.037 M 13.42 % | -2.353 M 3.57 % | -2.440 M -3 917.85 % | -60.740 K -1.23 % | -60.000 K | 0.000 100.00 % | -182.421 K 0.00 % | -182.421 K -2 332.28 % | -7.500 K 0.00 % | -7.500 K -1 162.32 % | 706.000 100.49 % | -143.155 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.115 K 0.00 % | -167.115 K 6.03 % | -177.830 K 0.00 % | -177.830 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.100 M -1 114.04 % | 305.708 K 389.73 % | -105.514 K | 0.000 -100.00 % | 24.395 K -90.70 % | 262.368 K 122.31 % | 118.021 K 0.00 % | 118.021 K 302.13 % | -58.390 K 0.00 % | -58.390 K | 0.000 | 0.000 |
| Net cash used for investing activites | -5.137 M -150.89 % | -2.048 M 19.57 % | -2.546 M -4 091.56 % | -60.740 K -70.59 % | -35.605 K -113.57 % | 262.368 K 213.33 % | -231.514 K 0.00 % | -231.514 K 5.01 % | -243.720 K 0.00 % | -243.720 K -34 621.21 % | 706.000 100.49 % | -143.155 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 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 repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 5.911 M 39.92 % | 4.225 M 28 063.60 % | 15.000 K -99.53 % | 3.217 M 371.45 % | 682.415 K -13.82 % | 791.888 K 442.05 % | -231.514 K 0.00 % | -231.514 K 5.01 % | -243.720 K 0.00 % | -243.720 K -117.16 % | 1.421 M -69.59 % | 4.672 M |
| Net cash used provided by financing activities | 5.911 M 39.92 % | 4.225 M 28 063.60 % | 15.000 K -99.53 % | 3.217 M 371.45 % | 682.415 K -13.82 % | 791.888 K 442.05 % | -231.514 K 0.00 % | -231.514 K 5.01 % | -243.720 K 0.00 % | -243.720 K -117.16 % | 1.421 M -69.59 % | 4.672 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -2.601 M -171.99 % | 3.613 M | 0.000 -100.00 % | 1.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -356.160 K -171.89 % | 495.441 K 135.13 % | -1.410 M -135.16 % | 4.011 M 1 444.28 % | 259.740 K -90.36 % | 2.695 M 563.84 % | -581.050 K 0.00 % | -581.050 K -35.43 % | -429.050 K 0.00 % | -429.050 K -134.97 % | 1.227 M 0.00 % | 1.227 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 802.689 K 0.00 % | 802.689 K -34.83 % | 1.232 M 0.00 % | 1.232 M 25 747.00 % | 4.766 K 0.00 % | 4.766 K |
| Cash at end of period | -356.160 K -171.89 % | 495.441 K 135.13 % | -1.410 M -135.16 % | 4.011 M 1 444.28 % | 259.740 K -90.36 % | 2.695 M 1 116.01 % | 221.639 K 0.00 % | 221.639 K -72.39 % | 802.689 K 0.00 % | 802.689 K -34.83 % | 1.232 M 0.00 % | 1.232 M |
| Operating cash flow | -1.486 M -25.28 % | -1.186 M -309.61 % | -289.542 K 87.73 % | -2.360 M -509.72 % | -387.070 K -164.42 % | -146.383 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -529.576 K -3.31 % | -512.602 K |
| Capital expenditure | -2.037 M 13.42 % | -2.353 M 3.57 % | -2.440 M -3 917.85 % | -60.740 K -1.23 % | -60.000 K | 0.000 100.00 % | -182.421 K 0.00 % | -182.421 K -2 332.28 % | -7.500 K 0.00 % | -7.500 K -1 162.32 % | 706.000 100.49 % | -143.155 K |
| Free CashFlow | -3.523 M 0.45 % | -3.539 M -29.65 % | -2.730 M -12.77 % | -2.421 M -441.47 % | -447.070 K -205.41 % | -146.383 K 19.76 % | -182.421 K 0.00 % | -182.421 K -2 332.28 % | -7.500 K 0.00 % | -7.500 K 98.58 % | -528.870 K 19.35 % | -655.758 K |
| 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 |