OreCorp Limited ORR.AX
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.349 K 356.15 % | 48.526 K -34.08 % | 73.617 K -65.35 % | 212.455 K -25.96 % | 286.949 K | 0.000 |
| Net income | -19.348 M 12.04 % | -21.996 M -143.62 % | -9.029 M -86.90 % | -4.831 M 16.25 % | -5.768 M 21.84 % | -7.380 M 51.99 % | -15.372 M -326.55 % | -3.604 M -453.87 % | -650.670 K 75.59 % | -2.665 M 60.70 % | -6.782 M -2 393.31 % | -271.993 K |
| Income before tax | -20.001 M 8.44 % | -21.844 M -136.53 % | -9.235 M -83.22 % | -5.041 M 22.14 % | -6.474 M 12.28 % | -7.380 M 51.99 % | -15.372 M -326.55 % | -3.604 M -701.97 % | -449.377 K 83.14 % | -2.665 M 60.70 % | -6.782 M -2 393.31 % | -271.993 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -69.45 6.49 % | -74.27 -1 116.64 % | -6.10 51.34 % | -12.54 46.92 % | -23.63 | 0.00 |
| EBITDA | -20.371 M 7.90 % | -22.119 M -207.98 % | -7.182 M -39.02 % | -5.166 M 26.83 % | -7.060 M 10.58 % | -7.895 M 48.87 % | -15.442 M -297.15 % | -3.888 M -161.42 % | -1.487 M 22.72 % | -1.925 M 61.08 % | -4.945 M -1 213.07 % | -376.617 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -69.45 6.49 % | -74.27 -740.26 % | -8.84 29.54 % | -12.54 46.92 % | -23.63 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -69.76 12.93 % | -80.12 -296.59 % | -20.20 -123.03 % | -9.06 47.44 % | -17.23 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.56 66.03 % | -1.65 -264.97 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 398.998 M 0.55 % | 396.826 M 24.16 % | 319.617 M 19.73 % | 266.943 M 23.24 % | 216.599 M 0.09 % | 216.413 M 17.83 % | 183.662 M 55.56 % | 118.064 M 4.10 % | 113.413 M 0.00 % | 113.413 M 38.13 % | 82.103 M 296.54 % | 20.705 M |
| Weighted average shs out | 398.998 M 0.55 % | 396.826 M 24.16 % | 319.617 M 19.73 % | 266.943 M 23.24 % | 216.599 M 0.09 % | 216.413 M 17.83 % | 183.658 M 55.56 % | 118.064 M 4.10 % | 113.413 M 0.00 % | 113.413 M 38.14 % | 82.102 M 296.53 % | 20.705 M |
| EPS diluted | -0.05 12.45 % | -0.06 -96.45 % | -0.03 -55.80 % | -0.02 31.95 % | -0.03 21.99 % | -0.03 59.26 % | -0.08 -174.43 % | -0.03 -435.09 % | -0.01 75.74 % | -0.02 71.55 % | -0.08 -530.53 % | -0.01 |
| Earnings per share | -0.05 12.45 % | -0.06 -96.45 % | -0.03 -55.80 % | -0.02 31.95 % | -0.03 21.99 % | -0.03 59.26 % | -0.08 -174.43 % | -0.03 -435.09 % | -0.01 75.74 % | -0.02 71.55 % | -0.08 -530.53 % | -0.01 |
| Gross profit | -460.548 K -34.27 % | -343.009 K -95.25 % | -175.676 K -0.81 % | -174.264 K -45.81 % | -119.516 K 9.12 % | -131.512 K -6.02 % | -124.040 K -54.95 % | -80.052 K -208.74 % | 73.617 K -65.35 % | 212.455 K -25.96 % | 286.949 K | 0.000 |
| Income tax expense | -1.588 M -1 146.80 % | 151.700 K 173.42 % | -206.608 K 1.48 % | -209.704 K 70.29 % | -705.812 K -209.16 % | 646.586 K | 0.000 | 0.000 -100.00 % | 63.498 K 120.46 % | -310.336 K | 0.000 | 0.000 |
| Cost of revenue | 460.548 K 34.27 % | 343.009 K 95.25 % | 175.676 K 0.81 % | 174.264 K 45.81 % | 119.516 K -9.12 % | 131.512 K 5.84 % | 124.261 K 55.13 % | 80.101 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.012 M 19.72 % | 5.857 M 127.38 % | 2.576 M 91.15 % | 1.348 M -10.60 % | 1.507 M 38.77 % | 1.086 M -7.95 % | 1.180 M 58.69 % | 743.642 K 31.10 % | 567.229 K -33.30 % | 850.381 K -34.40 % | 1.296 M 868.05 % | 133.900 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.417 K | 0.000 |
| Other expenses | -104.797 K -100.62 % | 16.947 M 181.36 % | 6.023 M 50.86 % | 3.993 M -29.61 % | 5.672 M 2 225.59 % | 243.908 K 805.74 % | 26.929 K -88.57 % | 235.682 K -79.17 % | 1.131 M 1 075.28 % | -115.986 K -100.07 % | 156.402 M 26 330 203.03 % | 594.000 |
| Operating expenses | 20.831 M -8.65 % | 22.805 M 165.19 % | 8.599 M 61.02 % | 5.340 M -25.62 % | 7.180 M -9.06 % | 7.895 M 50 533.46 % | 15.593 K -99.57 % | 3.652 M 112.55 % | 1.718 M -39.91 % | 2.860 M -59.55 % | 7.069 M 1 776.86 % | 376.617 K |
| Cost and expenses | 20.831 M -8.65 % | 22.805 M 165.19 % | 8.599 M 61.02 % | 5.340 M -25.62 % | 7.180 M -10.55 % | 8.027 M 51 376.86 % | 15.593 K -99.57 % | 3.652 M 112.55 % | 1.718 M -39.91 % | 2.860 M -59.55 % | 7.069 M 1 776.86 % | 376.617 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 | 7.012 M 19.72 % | 5.857 M 127.38 % | 2.576 M 91.15 % | 1.348 M -10.60 % | 1.507 M 38.77 % | 1.086 M -7.95 % | 1.180 M 58.69 % | 743.642 K 31.10 % | 567.229 K -33.30 % | 850.381 K -84.44 % | 5.465 M 3 981.04 % | 133.900 K |
| Interest income | 474.984 K 213.11 % | 151.700 K 390.43 % | 30.932 K -12.72 % | 35.440 K -68.38 % | 112.095 K -58.66 % | 271.166 K 22.51 % | 221.349 K 356.15 % | 48.526 K -34.08 % | 73.617 K -65.35 % | 212.455 K -25.96 % | 286.949 K 175.83 % | 104.030 K |
| Interest expense | 5.557 K -96.34 % | 151.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 460.548 K 0.00 % | 460.548 K 34.27 % | 343.009 K 95.25 % | 175.676 K 0.81 % | 174.264 K 45.81 % | 119.516 K -9.12 % | 131.512 K 5.84 % | 124.261 K 93.62 % | 64.178 K -34.43 % | 97.881 K -57.86 % | 232.302 K | 0.000 |
| Operating income | -20.831 M 8.65 % | -22.805 M -165.19 % | -8.599 M -61.02 % | -5.340 M 25.62 % | -7.180 M 10.55 % | -8.027 M 47.81 % | -15.379 M -300.54 % | -3.840 M -123.44 % | -1.718 M 39.91 % | -2.860 M 44.77 % | -5.178 M -1 274.76 % | -376.617 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -69.48 12.19 % | -79.12 -238.98 % | -23.34 -73.43 % | -13.46 25.41 % | -18.04 | 0.00 |
| Total other income expenses net | 370.187 K -40.02 % | 617.169 K 132.87 % | -1.878 M -1 595.19 % | 125.584 K -78.58 % | 586.296 K 16.07 % | 505.133 K -92.41 % | 6.653 M -97.18 % | 235.682 M 20 734.85 % | 1.131 M 293.52 % | -584.533 K 99.96 % | -1.604 B -1 533 280.72 % | 104.624 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.419 M 57.71 % | -31.732 M 51.96 % | -66.049 M -166.58 % | -24.776 M -147.89 % | -9.995 M 31.37 % | -14.563 M -66 655.58 % | -21.815 K -26.32 % | -17.270 K 99.75 % | -7.000 M 4.62 % | -7.339 M -70 047.29 % | -10.462 K 99.66 % | -3.090 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 43.159 K -71.38 % | 150.811 K -40.34 % | 252.794 K 946.77 % | 24.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.485 M 46.90 % | 1.692 M 20 264.62 % | -8.391 K 86.55 % | -62.365 K -119.09 % | 326.673 K 113.09 % | 153.302 K -82.72 % | 887.295 K 57.13 % | 564.700 K 1.06 % | 558.794 K 15.72 % | 482.905 K 3.17 % | 468.057 K 376.54 % | 98.219 K |
| Retained earnings | -108.718 M -21.18 % | -89.717 M -52.70 % | -58.755 M -18.65 % | -49.520 M -10.53 % | -44.801 M -14.97 % | -38.969 M -119 500.02 % | -32.583 K -84.71 % | -17.640 K 99.87 % | -14.036 M -4.86 % | -13.386 M -124 759.98 % | -10.721 K 96.70 % | -324.700 K |
| Common stock | 137.194 M 0.34 % | 136.727 M 2.95 % | 132.814 M 63.32 % | 81.321 M 46.24 % | 55.606 M 0.51 % | 55.326 M 99 900.30 % | 55.326 K 54.31 % | 35.853 K -99.83 % | 20.621 M 0.00 % | 20.621 M 99 902.62 % | 20.620 K -99.42 % | 3.533 M |
| Total equity | 30.304 M -37.78 % | 48.702 M -34.23 % | 74.050 M 133.31 % | 31.739 M 185.12 % | 11.132 M -32.58 % | 16.510 M 69 769.52 % | 23.630 K 25.85 % | 18.777 K -99.74 % | 7.143 M -7.45 % | 7.718 M 74 344.33 % | 10.367 K -99.69 % | 3.306 M |
| Other non current liabilities | 59.410 K 83.20 % | 32.429 K 89.58 % | 17.106 K -73.97 % | 65.709 K -58.29 % | 157.527 K 33.25 % | 118.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 35.182 K -76.07 % | 147.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 59.410 K -12.13 % | 67.611 K -58.81 % | 164.148 K 149.81 % | 65.709 K -58.29 % | 157.527 K 33.25 % | 118.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 478.756 K 33.49 % | 358.658 K -96.75 % | 11.046 M -7.16 % | 11.898 M 4 942.45 % | 235.963 K 42.68 % | 165.380 K -77.87 % | 747.193 K 107.54 % | 360.020 K 278.56 % | 95.102 K -42.73 % | 166.053 K -77.87 % | 750.374 K 3 504.27 % | 20.819 K |
| Deferred revenue | 478.234 K 33.52 % | 358.183 K -96.75 % | 11.035 M -7.16 % | 11.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 43.159 K -62.67 % | 115.629 K 9.34 % | 105.752 K 337.90 % | 24.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.373 M 51.12 % | 2.232 M -82.28 % | 12.593 M 2.34 % | 12.305 M 1 663.05 % | 697.947 K 13.05 % | 617.406 K 75 655.99 % | 814.993 126.19 % | 360.320 -99.74 % | 140.886 K -26.17 % | 190.817 K 25 324.84 % | 750.514 -97.92 % | 36.060 K |
| Total liabilities | 3.432 M 49.26 % | 2.299 M -81.98 % | 12.757 M 3.12 % | 12.371 M 1 346.08 % | 855.474 K 16.29 % | 735.629 K 90 162.00 % | 814.993 126.19 % | 360.320 -99.74 % | 140.886 K -26.17 % | 190.817 K 25 324.84 % | 750.514 -97.92 % | 36.060 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.583 K 8.75 % | -1.735 K | 0.000 | 0.000 100.00 % | -403.524 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.082 K -50.00 % | 58.163 K 49 767.96 % | 116.634 | 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 -100.00 % | 29.082 K -50.00 % | 58.163 K 49 767.96 % | 116.634 | 0.000 |
| Property plant equipment net | 19.640 M 4.01 % | 18.882 M -6.02 % | 20.092 M 4.44 % | 19.238 M 921.68 % | 1.883 M 22.30 % | 1.540 M 97 159.09 % | 1.583 K -8.75 % | 1.735 K -97.36 % | 65.730 K -64.56 % | 185.457 K 64 543.94 % | 286.890 -99.88 % | 232.653 K |
| Total non current assets | 19.640 M 4.01 % | 18.882 M -6.02 % | 20.092 M 4.44 % | 19.238 M 921.68 % | 1.883 M 22.30 % | 1.540 M 97 159.09 % | 1.583 K -8.75 % | 1.735 K -98.17 % | 94.812 K -61.08 % | 243.620 K 60 273.11 % | 403.524 -99.83 % | 232.653 K |
| Other current assets | 271.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.046 M 687.92 % | 132.742 K | 0.000 -100.00 % | 267.938 K -97.50 % | 10.702 M | 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 | 13.462 M -57.78 % | 31.883 M -51.91 % | 66.302 M 167.34 % | 24.800 M 148.13 % | 9.995 M -31.37 % | 14.563 M 66 655.58 % | 21.815 K 26.32 % | 17.270 K -99.75 % | 7.000 M -4.62 % | 7.339 M 70 047.29 % | 10.462 K -99.66 % | 3.090 M |
| Cash and short term investments | 13.462 M -57.78 % | 31.883 M -51.91 % | 66.302 M 167.34 % | 24.800 M 148.13 % | 9.995 M -31.37 % | 14.563 M 66 655.58 % | 21.815 K 26.32 % | 17.270 K -99.75 % | 7.000 M -4.62 % | 7.339 M 70 047.29 % | 10.462 K -99.66 % | 3.090 M |
| Total current assets | 14.096 M -56.12 % | 32.120 M -51.86 % | 66.716 M 168.24 % | 24.872 M 146.16 % | 10.104 M -35.67 % | 15.706 M 68 600.21 % | 22.862 K 31.37 % | 17.403 K -99.76 % | 7.189 M -6.21 % | 7.665 M 71 453.78 % | 10.712 K -99.66 % | 3.110 M |
| Inventory | 0.000 100.00 % | -5.210 K 95.58 % | -117.963 K -164 668.90 % | -71.593 34.50 % | -109.304 90.44 % | -1.144 K 99.89 % | -1.047 M -687.92 % | -132.875 K -71 840.53 % | -184.701 -20 308 089 716 224 100.00 % | 0.000 150.00 % | 0.000 | 0.000 |
| Net receivables | 361.753 K 56.44 % | 231.235 K | 0.000 -100.00 % | 71.593 K -34.50 % | 109.304 K -90.44 % | 1.144 M | 0.000 -100.00 % | 132.875 K 2 796.77 % | 4.587 K -92.10 % | 58.093 K 212 796.25 % | 27.287 -99.86 % | 19.470 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.057 107.56 % | -0.754 | 0.000 | 0.000 -100.00 % | 2.476 | 0.000 |
| Account payables | 2.851 M 62.20 % | 1.758 M 21.96 % | 1.441 M 276.63 % | 382.647 K -17.17 % | 461.984 K 2.60 % | 450.298 K -28.63 % | 630.954 K 149.23 % | 253.162 K 452.95 % | 45.784 K 84.88 % | 24.764 K -82.26 % | 139.627 K 816.13 % | 15.241 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.728 K -97.43 % | 67.169 K | 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 | -657.765 K -13 155 400.00 % | 5.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.358 M | 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 |
| 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 | 33.736 M -33.85 % | 51.002 M -41.25 % | 86.808 M 96.80 % | 44.110 M 267.98 % | 11.987 M -30.49 % | 17.246 M 70 449.38 % | 24.445 K 27.74 % | 19.137 K -99.74 % | 7.284 M -7.90 % | 7.908 M 71 032.05 % | 11.118 K -99.67 % | 3.342 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -301.267 85.84 % | -2.127 K -1 550.96 % | -128.855 -4 505.30 % | 2.925 100.82 % | -357.093 99.94 % | -606.080 K -542 322.73 % | 111.777 250.30 % | -74.367 | 0.000 100.00 % | -2.996 M | 0.000 | 0.000 |
| Stock based compensation | 921.521 -5.23 % | 972.348 79.67 % | 541.189 1 716.07 % | 29.800 -93.69 % | 472.050 | 0.000 -100.00 % | 887.935 4 845.61 % | 17.954 | 0.000 -100.00 % | 15.400 | 0.000 | 0.000 |
| Change in working capital | -620.254 -153.70 % | 1.155 K 380.11 % | -412.334 -1 160.00 % | -32.725 71.53 % | -114.957 99.97 % | -342.656 K -34 175.47 % | -999.712 -1 872.13 % | 56.413 -49.27 % | 111.203 189.66 % | -124.024 -458.57 % | -22.204 | 0.000 |
| Accounts receivables | -620.254 -153.70 % | 1.155 K 380.11 % | -412.334 -1 160.00 % | -32.725 71.53 % | -114.957 99.88 % | -96.558 K -9 558.58 % | -999.712 -1 872.13 % | 56.413 -49.27 % | 111.203 189.66 % | -124.024 -458.57 % | -22.204 | 0.000 |
| Inventory | -1.003 M | 0.000 -100.00 % | 0.000 443.41 % | 0.000 1 682.61 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.093 M 44.36 % | 757.292 K 0.74 % | 751.704 K 1 047.48 % | -79.337 K -896.72 % | 9.958 K 104.05 % | -246.098 K -161.68 % | 398.961 K 102.13 % | 197.378 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -89.985 K 88.12 % | -757.292 K -0.74 % | -751.704 K -1 047.49 % | 79.336 K 896.71 % | -9.958 K | 0.000 100.00 % | -398.961 K -102.13 % | -197.378 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 988.310 -70.90 % | 3.397 K 64.11 % | 2.070 K 714.10 % | -337.046 -123.85 % | 1.413 K 100.26 % | -553.850 K -85 087.64 % | 651.683 1 210.47 % | 49.729 100.00 % | -1.527 M 49.06 % | -2.997 M -142 319.37 % | 2.107 K | 0.000 |
| Net cash provided by operating activities | -17.899 K 22.56 % | -23.113 K -230.67 % | -6.990 K -34.33 % | -5.203 K -5.31 % | -4.941 K 99.94 % | -8.099 M -55 096.03 % | -14.674 K -331.62 % | -3.400 K 99.78 % | -1.527 M 49.09 % | -3.000 M -67 091.23 % | -4.464 K 97.67 % | -191.311 K |
| Investments in property plant and equipment | -311.080 K 64.02 % | -864.609 K -300.27 % | -216.008 K 95.87 % | -5.226 M -4 824.74 % | -106.123 K -110.37 % | -50.445 K -31 290.59 % | -160.701 90.68 % | -1.725 K | 0.000 100.00 % | -8.728 K -15 556.17 % | -55.748 99.96 % | -132.098 K |
| Acquisitions net | -16.047 M 0.00 % | -16.047 M | 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 | 0.000 100.00 % | -565.915 K | 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 -100.00 % | 859.087 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 16.047 M 245.26 % | -11.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.683 K 17 284.57 % | 188.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -311.080 K 98.16 % | -16.912 M -7 729.26 % | -216.008 K 95.87 % | -5.226 M -4 824.74 % | -106.123 K -110.37 % | -50.445 K -31 290.59 % | -160.701 90.68 % | -1.725 K -100.53 % | 325.855 K 3 915.63 % | -8.540 K -15 218.94 % | -55.748 99.96 % | -132.098 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 | 5.415 M 0.00 % | 5.415 M -89.70 % | 52.559 M 96.30 % | 26.775 M | 0.000 | 0.000 -100.00 % | 19.473 M 27.84 % | 15.233 M | 0.000 | 0.000 -100.00 % | 5.000 M 8 134.65 % | 60.719 K |
| Common stock repurchased | -213.275 K 0.00 % | -213.275 K 92.07 % | -2.689 M -74.81 % | -1.538 M | 0.000 | 0.000 100.00 % | -1.167 M -20.64 % | -967.374 K | 0.000 | 0.000 100.00 % | -314.017 K -34.62 % | -233.254 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 |
| Other financing activites | -107.652 K -102.11 % | 5.095 M -89.76 % | 49.781 M 97.98 % | 25.145 M 6 844.12 % | -372.845 K | 0.000 -100.00 % | 19.473 K -99.87 % | 15.233 M | 0.000 | 0.000 -100.00 % | 7.507 K 104.35 % | -172.535 K |
| Net cash used provided by financing activities | -107.652 K -102.11 % | 5.095 M -89.76 % | 49.781 M 97.98 % | 25.145 M 6 844.12 % | -372.845 K | 0.000 -100.00 % | 19.473 K 27.84 % | 15.232 K | 0.000 | 0.000 -100.00 % | 7.507 K 104.35 % | -172.535 K |
| Effect of forex changes on cash | -73.485 K -115.28 % | 480.990 K -98.06 % | 24.800 M 27 412.29 % | 90.143 K -81.19 % | 479.341 K -46.56 % | 896.896 K 960 826.68 % | -93.356 -157.37 % | 162.714 -99.98 % | 862.068 K 844.32 % | -115.820 K -138 286.94 % | 83.814 | 0.000 |
| Net change in cash | -18.392 M 46.57 % | -34.419 M -151.09 % | 67.376 M 355.07 % | 14.806 M 424.12 % | -4.568 M 37.02 % | -7.253 M -159 677.71 % | 4.545 K -55.74 % | 10.270 K 103.03 % | -339.161 K 89.14 % | -3.124 M 57.68 % | -7.382 M -1 388.38 % | -495.944 K |
| Cash at beginning of period | 31.854 M -51.96 % | 66.302 M 6 275.92 % | -1.074 M -110.74 % | 9.995 M -31.37 % | 14.563 M -33.25 % | 21.816 M 126 220.42 % | 17.270 K 146.73 % | 7.000 K -99.90 % | 7.339 M -29.86 % | 10.463 M 41.54 % | 7.392 M 106.13 % | 3.586 M |
| Cash at end of period | 13.462 M -57.78 % | 31.883 M -51.91 % | 66.302 M 167.34 % | 24.800 M 148.13 % | 9.995 M -31.37 % | 14.563 M 66 655.58 % | 21.815 K 26.32 % | 17.270 K -99.75 % | 7.000 M -4.62 % | 7.339 M 70 047.29 % | 10.462 K -99.66 % | 3.090 M |
| Operating cash flow | -17.899 K 22.56 % | -23.113 K -230.67 % | -6.990 K -34.33 % | -5.203 K -5.31 % | -4.941 K 99.94 % | -8.099 M -55 096.03 % | -14.674 K -331.62 % | -3.400 K 99.78 % | -1.527 M 49.09 % | -3.000 M -67 091.23 % | -4.464 K 97.67 % | -191.311 K |
| Capital expenditure | -311.080 K 64.02 % | -864.609 K -300.27 % | -216.008 K 95.87 % | -5.226 M -4 824.74 % | -106.123 K -110.37 % | -50.445 K -31 290.59 % | -160.701 90.68 % | -1.725 K | 0.000 100.00 % | -8.728 K -15 556.17 % | -55.748 99.96 % | -132.098 K |
| Free CashFlow | -328.979 K 62.94 % | -887.722 K -298.09 % | -222.998 K 95.74 % | -5.231 M -4 610.32 % | -111.064 K 98.64 % | -8.150 M -54 838.15 % | -14.834 K -189.46 % | -5.125 K 99.66 % | -1.527 M 49.24 % | -3.008 M -66 455.62 % | -4.520 K 98.60 % | -323.409 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.849 K 60.13 % | 55.485 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.022 K 4.33 % | 108.327 K 326.94 % | 25.373 K 9.59 % | 23.153 K -16.18 % | 27.622 K -39.95 % | 45.995 K 22.29 % | 37.611 K -72.59 % | 137.233 K -8.14 % | 149.390 K 8.60 % | 137.559 K | 0.000 | 0.000 |
| Net income | -36.683 M -293.94 % | -9.312 M 7.22 % | -10.036 M 3.30 % | -10.379 M 9.48 % | -11.466 M -140.94 % | -4.759 M -6.30 % | -4.477 M -94.26 % | -2.304 M 15.78 % | -2.736 M 28.92 % | -3.849 M -146 552.99 % | -2.625 K 99.91 % | -2.775 M 29.80 % | -3.953 M 59.16 % | -9.680 M -70.05 % | -5.692 M -124.66 % | -2.534 M -136.78 % | -1.070 M -319.17 % | -255.293 K 35.43 % | -395.377 K -9.07 % | -362.512 K 63.86 % | -1.003 M 79.72 % | -4.945 M -169.20 % | -1.837 M -1 250.66 % | -135.997 K 0.00 % | -135.997 K |
| Income before tax | -41.696 M -327.94 % | -9.743 M 5.01 % | -10.257 M 1.17 % | -10.379 M 9.48 % | -11.466 M -140.94 % | -4.759 M -6.30 % | -4.477 M -94.26 % | -2.304 M 15.78 % | -2.736 M 28.92 % | -3.849 M -46.65 % | -2.625 M 5.42 % | -2.775 M 29.80 % | -3.953 M 59.16 % | -9.680 M -70.05 % | -5.692 M -124.66 % | -2.534 M -136.78 % | -1.070 M -1 881.68 % | -54.000 K 86.34 % | -395.377 K -9.07 % | -362.512 K 63.86 % | -1.003 M 79.72 % | -4.945 M -169.20 % | -1.837 M -1 250.66 % | -135.997 K 0.00 % | -135.997 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -30.80 55.61 % | -69.37 | 0.00 | 0.00 | 0.00 100.00 % | -85.64 -62.98 % | -52.55 47.38 % | -99.86 -116.06 % | -46.22 -2 264.19 % | -1.95 77.26 % | -8.60 10.81 % | -9.64 -31.87 % | -7.31 77.92 % | -33.10 -147.88 % | -13.35 | 0.00 | 0.00 |
| EBITDA | -40.965 M -317.14 % | -9.820 M 4.45 % | -10.278 M 0.47 % | -10.327 M 13.21 % | -11.898 M -139.68 % | -4.964 M -57.16 % | -3.159 M -30.28 % | -2.424 M 8.86 % | -2.660 M 31.88 % | -3.905 M -28.61 % | -3.036 M 17.63 % | -3.686 M 9.40 % | -4.068 M 57.30 % | -9.527 M -67.36 % | -5.693 M -131.50 % | -2.459 M -89.11 % | -1.300 M -128.17 % | -569.916 K 37.88 % | -917.393 K -343.61 % | -206.804 K 80.16 % | -1.042 M 66.98 % | -3.157 M -76.60 % | -1.788 M -849.44 % | -188.309 K 0.00 % | -188.309 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -30.80 55.61 % | -69.37 | 0.00 | 0.00 | 0.00 100.00 % | -85.64 -62.98 % | -52.55 47.38 % | -99.86 -116.06 % | -46.22 -400.08 % | -9.24 -7.52 % | -8.60 10.81 % | -9.64 -31.87 % | -7.31 77.92 % | -33.10 -147.88 % | -13.35 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.94 57.46 % | -70.37 | 0.00 | 0.00 | 0.00 100.00 % | -84.30 -60.41 % | -52.55 45.78 % | -96.92 -72.56 % | -56.16 -172.21 % | -20.63 -3.45 % | -19.95 -262.74 % | -5.50 27.61 % | -7.60 64.06 % | -21.14 -62.61 % | -13.00 | 0.00 | 0.00 |
| Gross profit ratio | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 453.442 M 13.44 % | 399.723 M 0.36 % | 398.271 M -0.07 % | 398.535 M 0.87 % | 395.116 M 22.77 % | 321.822 M 1.42 % | 317.305 M 13.42 % | 279.768 M 10.09 % | 254.117 M 17.22 % | 216.785 M 0.17 % | 216.412 M 0.00 % | 216.412 M 0.00 % | 216.412 M 11.60 % | 193.911 M 11.82 % | 173.412 M 41.31 % | 122.715 M 8.20 % | 113.412 M 0.00 % | 113.413 M 0.00 % | 113.412 M 0.00 % | 113.412 M 0.00 % | 113.412 M 15.71 % | 98.016 M 48.08 % | 66.190 M 219.68 % | 20.705 M 0.00 % | 20.705 M |
| Weighted average shs out | 453.442 M 13.44 % | 399.735 M 0.37 % | 398.271 M -0.07 % | 398.539 M 0.87 % | 395.119 M 22.78 % | 321.822 M 1.42 % | 317.309 M 13.41 % | 279.798 M 10.44 % | 253.343 M 17.12 % | 216.309 M -0.05 % | 216.412 M 0.00 % | 216.412 M 0.18 % | 216.033 M 11.46 % | 193.816 M 11.77 % | 173.412 M 41.31 % | 122.715 M 8.20 % | 113.412 M 0.00 % | 113.413 M 0.40 % | 112.964 M -0.40 % | 113.412 M 0.00 % | 113.412 M 15.71 % | 98.016 M 48.35 % | 66.073 M 219.11 % | 20.705 M 0.00 % | 20.705 M |
| EPS diluted | -0.08 -247.21 % | -0.02 7.54 % | -0.03 3.08 % | -0.03 10.34 % | -0.03 -95.95 % | -0.01 -4.96 % | -0.01 -71.95 % | -0.01 24.07 % | -0.01 39.33 % | -0.02 -47.11 % | -0.01 5.47 % | -0.01 30.05 % | -0.02 63.33 % | -0.05 -52.13 % | -0.03 -59.22 % | -0.02 -119.15 % | -0.01 -327.27 % | 0.00 37.14 % | 0.00 -9.38 % | 0.00 63.64 % | -0.01 82.54 % | -0.05 -81.29 % | -0.03 -321.21 % | -0.01 0.00 % | -0.01 |
| Earnings per share | -0.08 -247.21 % | -0.02 7.54 % | -0.03 3.08 % | -0.03 10.34 % | -0.03 -95.95 % | -0.01 -4.96 % | -0.01 -71.95 % | -0.01 24.07 % | -0.01 39.33 % | -0.02 -47.11 % | -0.01 5.47 % | -0.01 30.05 % | -0.02 63.33 % | -0.05 -52.13 % | -0.03 -59.22 % | -0.02 -119.15 % | -0.01 -327.27 % | 0.00 37.14 % | 0.00 -9.38 % | 0.00 63.64 % | -0.01 82.54 % | -0.05 -81.29 % | -0.03 -321.21 % | -0.01 0.00 % | -0.01 |
| Gross profit | -244.994 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.022 K 4.33 % | 108.327 K 326.94 % | 25.373 K 9.59 % | 23.153 K -16.18 % | 27.622 K -39.95 % | 45.995 K 22.29 % | 37.611 K -72.59 % | 137.233 K -8.14 % | 149.390 K 8.60 % | 137.559 K | 0.000 | 0.000 |
| Income tax expense | -5.012 M 48.56 % | -9.743 M 5.01 % | -10.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.498 K 223 413 725 889 665 433 600.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 244.994 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.228 K | 0.000 | 0.000 -100.00 % | 88.849 K 60.13 % | 55.485 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 |
| General and administrative expenses | 4.058 M 4.37 % | 3.888 M 24.43 % | 3.124 M -5.74 % | 3.315 M 30.35 % | 2.543 M | 0.000 -100.00 % | 1.008 M 54.73 % | 651.443 K -6.43 % | 696.190 K -18.49 % | 854.101 K 30.73 % | 653.347 K 22.66 % | 532.638 K -21.11 % | 675.202 K 7.94 % | 625.529 K 12.79 % | 554.575 K 26.65 % | 437.880 K 43.21 % | 305.762 K 16.66 % | 262.089 K -14.11 % | 305.140 K 65.21 % | 184.693 K -61.60 % | 480.995 K -29.07 % | 678.079 K 9.70 % | 618.145 K 823.29 % | 66.950 K 0.00 % | 66.950 K |
| Selling and marketing expenses | 2.984 M -50.89 % | 6.076 M -16.55 % | 7.282 M 9 244.91 % | 77.920 K 81.43 % | 42.948 K | 0.000 -100.00 % | 168.158 K -6.73 % | 180.298 K -31.58 % | 263.527 K -24.21 % | 347.714 K -20.56 % | 437.679 K -35.73 % | 680.990 K -60.58 % | 1.727 M 5 156.71 % | 32.862 K -62.19 % | 86.909 K -2.34 % | 88.987 K -57.76 % | 210.683 K 199.60 % | -211.522 K -199.81 % | 211.918 K 93.64 % | 109.440 K -25.33 % | 146.573 K 3.04 % | 142.247 K 371.48 % | 30.170 K | 0.000 | 0.000 |
| Other expenses | -586.620 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 -100.00 % | 1.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.000 0.00 % | 297.000 |
| Operating expenses | 40.965 M 309.45 % | 10.005 M -4.44 % | 10.470 M 0.19 % | 10.450 M -9.48 % | 11.545 M 132.57 % | 4.964 M 10.51 % | 4.492 M 94.56 % | 2.309 M -16.56 % | 2.767 M -29.08 % | 3.902 M 45.37 % | 2.684 M -7.08 % | 2.889 M -29.73 % | 4.111 M -58.02 % | 9.793 M 68.82 % | 5.801 M 126.67 % | 2.559 M 134.08 % | 1.093 M -14.39 % | 1.277 M 189.32 % | 441.372 K 10.31 % | 400.123 K -64.91 % | 1.140 M -77.62 % | 5.094 M 158.01 % | 1.974 M 948.50 % | 188.309 K 0.00 % | 188.309 K |
| Cost and expenses | 41.210 M 311.90 % | 10.005 M -4.44 % | 10.470 M 0.19 % | 10.450 M -9.48 % | 11.545 M 128.23 % | 5.058 M 12.61 % | 4.492 M 94.56 % | 2.309 M -16.56 % | 2.767 M -29.08 % | 3.902 M 45.37 % | 2.684 M -7.08 % | 2.889 M -29.73 % | 4.111 M -58.02 % | 9.793 M 68.82 % | 5.801 M 126.67 % | 2.559 M 134.08 % | 1.093 M -14.39 % | 1.277 M 189.32 % | 441.372 K 10.31 % | 400.123 K -64.91 % | 1.140 M -77.62 % | 5.094 M 158.01 % | 1.974 M 948.50 % | 188.309 K 0.00 % | 188.309 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 |
| Selling general and administrative expenses | 40.379 M 305.24 % | 9.964 M -4.25 % | 10.406 M -0.54 % | 10.463 M -12.79 % | 11.997 M 141.67 % | 4.964 M 47.51 % | 3.365 M 36.60 % | 2.464 M -8.85 % | 2.703 M -31.75 % | 3.960 M 27.74 % | 3.100 M -17.45 % | 3.755 M -9.08 % | 4.130 M -57.61 % | 9.743 M 67.33 % | 5.823 M 131.16 % | 2.519 M 83.96 % | 1.369 M 420.32 % | -427.469 K -142.97 % | 994.698 K 233.23 % | 298.501 K -75.68 % | 1.228 M -64.99 % | 3.506 M 79.00 % | 1.959 M 2 825.51 % | 66.950 K 0.00 % | 66.950 K |
| Interest income | 342.299 K 130 473.22 % | 262.151 23.17 % | 212.833 198.18 % | 71.378 -11.14 % | 80.322 -99.48 % | 15.547 K 100 952.97 % | 15.385 249.42 % | 4.403 -85.81 % | 31.037 -41.11 % | 52.699 -11.28 % | 59.396 -47.71 % | 113.589 -27.92 % | 157.577 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.015 K 0.00 % | 52.015 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 244.994 K 70.61 % | 143.601 K 11.23 % | 129.101 K -5.97 % | 137.294 K 38.39 % | 99.205 K 5.28 % | 94.228 K 207.47 % | 30.646 K -21.69 % | 39.136 K -8.07 % | 42.570 K -23.28 % | 55.485 K 160.68 % | 21.285 K -69.38 % | 69.506 K 12.10 % | 62.006 K -1.16 % | 62.734 K -34.60 % | 95.917 K 179.19 % | 34.355 K -24.90 % | 45.746 K 39.18 % | 32.868 K 4.98 % | 31.310 K -42.11 % | 54.086 K 12.98 % | 47.872 K -75.96 % | 199.112 K 499.92 % | 33.190 K | 0.000 | 0.000 |
| Operating income | -41.210 M -313.59 % | -9.964 M 4.25 % | -10.407 M 0.55 % | -10.464 M 12.78 % | -11.998 M -137.18 % | -5.058 M -58.61 % | -3.189 M -29.46 % | -2.464 M 8.85 % | -2.703 M 31.75 % | -3.960 M -27.74 % | -3.100 M 17.45 % | -3.755 M 9.08 % | -4.130 M 56.93 % | -9.590 M -65.67 % | -5.789 M -132.16 % | -2.493 M -85.24 % | -1.346 M -74.89 % | -769.660 K 18.87 % | -948.703 K -263.64 % | -260.890 K 76.07 % | -1.090 M 67.52 % | -3.356 M -84.31 % | -1.821 M -867.07 % | -188.309 K 0.00 % | -188.309 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -30.42 57.38 % | -71.37 | 0.00 | 0.00 | 0.00 100.00 % | -84.85 -58.79 % | -53.44 45.62 % | -98.27 -69.03 % | -58.14 -108.65 % | -27.86 -35.09 % | -20.63 -197.36 % | -6.94 12.69 % | -7.94 64.64 % | -22.47 -69.72 % | -13.24 | 0.00 | 0.00 |
| Total other income expenses net | -485.678 K -320.12 % | 220.646 K 47.55 % | 149.541 K 75.52 % | 85.197 K -83.98 % | 531.972 K 77.49 % | 299.725 K 123.28 % | -1.287 M -909.13 % | 159.103 K 574.67 % | -33.519 K -130.22 % | 110.902 K -76.67 % | 475.394 K -51.49 % | 980.039 K 454.60 % | 176.711 K 297.13 % | -89.643 K -193.09 % | 96.297 K 338.91 % | -40.306 K -114.60 % | 275.988 K -52.24 % | 577.865 K 4.43 % | 553.326 K 644.49 % | -101.622 K -216.46 % | 87.259 K 105.49 % | -1.588 M -9 968.46 % | -15.775 K -130.16 % | 52.312 K 0.00 % | 52.312 K |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -14.833 M -10.54 % | -13.419 M 36.43 % | -21.108 M 33.48 % | -31.732 M 36.40 % | -49.893 M 24.46 % | -66.049 M -226.66 % | -20.220 M 18.39 % | -24.776 M -73.16 % | -14.308 M -43.16 % | -9.995 M -81 184.69 % | -12.296 K 99.92 % | -14.563 M -82 501.98 % | -17.630 K 99.92 % | -21.816 M -176 758.82 % | -12.335 K 99.93 % | -17.270 M -389 610.57 % | -4.432 K 99.94 % | -7.000 M -106 795.73 % | -6.548 K 99.91 % | -7.339 M -83 501.60 % | -8.778 K 99.92 % | -10.463 M -238.58 % | -3.090 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.177 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 106.017 K 145.64 % | 43.159 K -54.22 % | 94.266 K -37.49 % | 150.811 K -44.67 % | 272.559 K 7.82 % | 252.794 K 10.33 % | 229.126 K 848.76 % | 24.150 K -65.56 % | 70.117 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 |
| Accumulated other comprehensive income loss | 3.916 M 57.54 % | 2.485 M 67.53 % | 1.484 M -12.31 % | 1.692 M 250.10 % | 483.293 K 5 859.66 % | -8.391 K 98.68 % | -637.634 K -922.42 % | -62.365 K -142.01 % | 148.438 K -54.56 % | 326.673 K | 0.000 -100.00 % | 153.302 K | 0.000 -100.00 % | 887.295 K | 0.000 -100.00 % | 564.700 K | 0.000 -100.00 % | 558.794 K | 0.000 -100.00 % | 482.905 K | 0.000 -100.00 % | 468.057 K 376.54 % | 98.219 K |
| Retained earnings | -145.392 M -33.73 % | -108.718 M -9.26 % | -99.506 M -10.91 % | -89.717 M -25.51 % | -71.482 M -21.66 % | -58.755 M -8.81 % | -53.996 M -9.04 % | -49.520 M -4.17 % | -47.537 M -6.11 % | -44.801 M -107 610.95 % | -41.594 K 99.89 % | -38.969 M -107 567.45 % | -36.194 K 99.89 % | -32.583 M -139 544.91 % | -23.333 K 99.87 % | -17.640 M -116 672.58 % | -15.107 K 99.89 % | -14.036 M -101 752.48 % | -13.781 K 99.90 % | -13.386 M -114 077.45 % | -11.724 K 99.89 % | -10.721 M -3 201.71 % | -324.700 K |
| Common stock | 165.296 M 20.48 % | 137.194 M 0.00 % | 137.194 M 0.34 % | 136.727 M -1.74 % | 139.153 M 4.77 % | 132.814 M 59.56 % | 83.240 M 2.36 % | 81.321 M 19.06 % | 68.301 M 22.83 % | 55.606 M 100 406.39 % | 55.326 K -99.90 % | 55.326 M 99 900.30 % | 55.326 K -99.90 % | 55.326 M 154 213.91 % | 35.853 K -99.90 % | 35.853 M 173 775.68 % | 20.620 K -99.90 % | 20.621 M 99 902.62 % | 20.620 K -99.90 % | 20.621 M 99 902.62 % | 20.620 K -99.90 % | 20.621 M 483.70 % | 3.533 M |
| Total equity | 17.956 M -40.75 % | 30.304 M -22.19 % | 38.947 M -20.03 % | 48.702 M -28.54 % | 68.155 M -7.96 % | 74.050 M 158.87 % | 28.606 M -9.87 % | 31.739 M 51.77 % | 20.912 M 87.87 % | 11.132 M 82 142.55 % | 13.535 K -99.92 % | 16.510 M 82 865.67 % | 19.900 K -99.92 % | 23.630 M 174 797.79 % | 13.511 K -99.93 % | 18.778 M 311 057.96 % | 6.035 K -99.92 % | 7.143 M 94 699.37 % | 7.535 K -99.90 % | 7.718 M 83 755.79 % | 9.203 K -99.91 % | 10.368 M 213.58 % | 3.306 M |
| Other non current liabilities | 2.614 M 4 299.52 % | 59.410 K 35.35 % | 43.893 K 35.35 % | 32.429 K 26.93 % | 25.549 K 49.36 % | 17.106 K 103.74 % | 8.396 K -87.22 % | 65.709 K -34.96 % | 101.028 K -35.87 % | 157.527 K | 0.000 -100.00 % | 118.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 6.685 K -81.00 % | 35.182 K -70.94 % | 121.049 K -17.68 % | 147.042 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 |
| Total non current liabilities | 2.614 M 4 299.52 % | 59.410 K 17.46 % | 50.578 K -25.19 % | 67.611 K -53.88 % | 146.598 K -10.69 % | 164.148 K 1 855.07 % | 8.396 K -87.22 % | 65.709 K -34.96 % | 101.028 K -35.87 % | 157.527 K | 0.000 -100.00 % | 118.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 12.526 M 2 516.38 % | 478.756 K 26.58 % | 378.218 K 5.45 % | 358.658 K 16.05 % | 309.046 K -97.20 % | 11.046 M 3.55 % | 10.668 M -10.34 % | 11.898 M 2.45 % | 11.614 M 4 822.03 % | 235.963 K 130 607.87 % | 180.527 -99.89 % | 167.108 K 150 313.60 % | 111.099 -99.94 % | 184.039 K 235 935.19 % | 77.971 -99.93 % | 107.158 K 212 215.98 % | 50.471 -99.95 % | 95.102 K 196 529.86 % | 48.366 -99.97 % | 166.053 K 314 269.28 % | 52.821 -99.99 % | 610.887 K 2 834.28 % | 20.819 K |
| Deferred revenue | 0.000 -100.00 % | 478.234 K | 0.000 -100.00 % | 358.183 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 |
| Short term debt | 106.017 K 145.64 % | 43.159 K -50.72 % | 87.581 K -24.26 % | 115.629 K -23.68 % | 151.510 K 43.27 % | 105.752 K -53.85 % | 229.126 K 848.76 % | 24.150 K -65.56 % | 70.117 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 |
| Total current liabilities | 15.065 M 346.69 % | 3.373 M 153.03 % | 1.333 M -40.28 % | 2.232 M -51.15 % | 4.569 M -63.72 % | 12.593 M 9.93 % | 11.456 M -6.90 % | 12.305 M 1.47 % | 12.127 M 1 637.56 % | 697.947 K 231 672.90 % | 301.134 -99.95 % | 617.406 K 213 583.35 % | 288.935 -99.96 % | 814.993 K 94 244.71 % | 863.846 -99.76 % | 360.320 K 122 088.76 % | 294.888 -99.79 % | 140.886 K 103 835.02 % | 135.552 -99.93 % | 190.817 K 86 518.46 % | 220.296 -99.97 % | 750.514 K 1 981.29 % | 36.060 K |
| Total liabilities | 17.679 M 415.11 % | 3.432 M 148.07 % | 1.384 M -39.83 % | 2.299 M -51.24 % | 4.715 M -63.04 % | 12.757 M 11.28 % | 11.464 M -7.33 % | 12.371 M 1.17 % | 12.228 M 1 329.41 % | 855.474 K 283 984.16 % | 301.134 -99.96 % | 735.629 K 254 500.17 % | 288.935 -99.96 % | 814.993 K 94 244.71 % | 863.846 -99.76 % | 360.320 K 122 088.76 % | 294.888 -99.79 % | 140.886 K 103 835.02 % | 135.552 -99.93 % | 190.817 K 86 518.46 % | 220.296 -99.97 % | 750.514 K 1 981.29 % | 36.060 K |
| Other non current assets | 18.642 M | 0.000 -100.00 % | 18.343 M | 0.000 -100.00 % | 21.392 M | 0.000 -100.00 % | 18.934 M | 0.000 -100.00 % | 18.383 M | 0.000 100.00 % | -1.548 K | 0.000 100.00 % | -1.541 K | 0.000 100.00 % | -1.723 K | 0.000 100.00 % | -1.767 K | 0.000 100.00 % | -842.379 | 0.000 100.00 % | -355.713 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.177 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.455 K -95.00 % | 29.082 K 49 900.86 % | 58.163 -99.90 % | 58.163 K 49 899.57 % | 116.327 -99.90 % | 118.600 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.455 K -95.00 % | 29.082 K 49 900.86 % | 58.163 -99.90 % | 58.163 K 49 899.57 % | 116.327 -99.90 % | 118.600 K | 0.000 |
| Property plant equipment net | 930.613 K -95.26 % | 19.640 M 3 042.72 % | 624.935 K -96.69 % | 18.882 M 1 684.27 % | 1.058 M -94.73 % | 20.092 M 4 032.43 % | 486.199 K -97.47 % | 19.238 M 8 496.94 % | 223.772 K -88.12 % | 1.883 M 121 559.91 % | 1.548 K -99.90 % | 1.540 M 99 792.36 % | 1.541 K -99.90 % | 1.583 M 91 776.13 % | 1.723 K -99.90 % | 1.735 M 556 621.07 % | 311.602 -99.53 % | 65.730 K 65 604.38 % | 100.039 -99.95 % | 185.457 K 77 371.95 % | 239.386 -99.92 % | 286.890 K 23.31 % | 232.653 K |
| Total non current assets | 19.572 M -0.34 % | 19.640 M 3.54 % | 18.968 M 0.46 % | 18.882 M -15.89 % | 22.450 M 11.74 % | 20.092 M 3.46 % | 19.420 M 0.95 % | 19.238 M 3.39 % | 18.607 M 888.17 % | 1.883 M 121 559.91 % | 1.548 K -99.90 % | 1.540 M 99 792.36 % | 1.541 K -99.90 % | 1.583 M 91 776.13 % | 1.723 K -99.90 % | 1.735 M 98 096.94 % | 1.767 K -98.14 % | 94.812 K 11 155.27 % | 842.379 -99.65 % | 243.620 K 68 387.80 % | 355.713 -99.91 % | 405.490 K 74.29 % | 232.653 K |
| Other current assets | 1.123 M 313.14 % | 271.906 K 71.06 % | 158.954 K | 0.000 -100.00 % | 254.348 K | 0.000 -100.00 % | 200.611 K | 0.000 | 0.000 | 0.000 -100.00 % | 138.097 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.025 | 0.000 100.00 % | 0.000 -100.00 % | 267.938 K 1 114 728.99 % | 24.034 -99.99 % | 222.926 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.939 M 10.97 % | 13.462 M -36.51 % | 21.203 M -33.50 % | 31.883 M -36.44 % | 50.166 M -24.34 % | 66.302 M 224.23 % | 20.449 M -17.55 % | 24.800 M 72.48 % | 14.378 M 43.86 % | 9.995 M 81 184.69 % | 12.296 K -99.92 % | 14.563 M 82 501.98 % | 17.630 K -99.92 % | 21.816 M 176 758.82 % | 12.335 K -99.93 % | 17.270 M 389 610.57 % | 4.432 K -99.94 % | 7.000 M 106 795.73 % | 6.548 K -99.91 % | 7.339 M 83 501.60 % | 8.778 K -99.92 % | 10.463 M 238.58 % | 3.090 M |
| Cash and short term investments | 14.939 M 10.97 % | 13.462 M -36.51 % | 21.203 M -33.50 % | 31.883 M -36.44 % | 50.166 M -24.34 % | 66.302 M 224.23 % | 20.449 M -17.55 % | 24.800 M 72.48 % | 14.378 M 43.86 % | 9.995 M 81 184.69 % | 12.296 K -99.92 % | 14.563 M 82 501.98 % | 17.630 K -99.92 % | 21.816 M 176 758.82 % | 12.335 K -99.93 % | 17.270 M 389 610.57 % | 4.432 K -99.94 % | 7.000 M 106 795.73 % | 6.548 K -99.91 % | 7.339 M 83 501.60 % | 8.778 K -99.92 % | 10.463 M 238.58 % | 3.090 M |
| Total current assets | 16.062 M 13.95 % | 14.096 M -34.01 % | 21.362 M -33.49 % | 32.120 M -36.30 % | 50.420 M -24.43 % | 66.716 M 223.09 % | 20.649 M -16.98 % | 24.872 M 71.13 % | 14.534 M 43.84 % | 10.104 M 81 155.08 % | 12.435 K -99.92 % | 15.706 M 84 129.32 % | 18.647 K -99.92 % | 22.862 M 180 602.58 % | 12.652 K -99.93 % | 17.403 M 381 295.37 % | 4.563 K -99.94 % | 7.189 M 105 187.84 % | 6.828 K -99.91 % | 7.665 M 84 425.74 % | 9.068 K -99.92 % | 10.713 M 244.50 % | 3.110 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -5.210 K | 0.000 100.00 % | -117.963 K | 0.000 100.00 % | -71.593 53.98 % | -155.577 -42.33 % | -109.304 | 0.000 100.00 % | -1.144 K | 0.000 100.00 % | -1.047 K | 0.000 100.00 % | -132.875 -14 609 760 754 073 700.00 % | 0.000 100.00 % | -184.701 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Net receivables | 978.289 K 170.43 % | 361.753 K 145.89 % | 147.121 K -36.38 % | 231.235 K 7.66 % | 214.787 K | 0.000 -100.00 % | 66.464 K -7.16 % | 71.593 K -53.98 % | 155.577 K 42.33 % | 109.304 K | 0.000 | 0.000 -100.00 % | 1.017 K | 0.000 -100.00 % | 317.024 | 0.000 -100.00 % | 126.431 -97.24 % | 4.587 K 1 539.50 % | 279.780 -99.52 % | 58.093 K 21 763.47 % | 265.708 -99.03 % | 27.287 K 40.15 % | 19.470 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 | 0.000 | 0.000 100.00 % | -0.703 | 0.000 -100.00 % | 0.785 | 0.000 -100.00 % | 0.090 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Account payables | 2.433 M -14.64 % | 2.851 M 228.76 % | 867.135 K -50.66 % | 1.758 M -57.22 % | 4.108 M 185.07 % | 1.441 M 157.86 % | 558.882 K 46.06 % | 382.647 K -13.61 % | 442.950 K -4.12 % | 461.984 K 382 949.08 % | 120.607 -99.97 % | 450.298 K 253 109.70 % | 177.836 -99.97 % | 630.954 K 80 186.81 % | 785.875 -99.69 % | 253.162 K 103 477.90 % | 244.417 -99.47 % | 45.784 K 52 413.02 % | 87.186 -99.65 % | 24.764 K 14 686.68 % | 167.475 -99.88 % | 139.627 K 816.13 % | 15.241 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 | -5.864 M -791.51 % | -657.765 K -193.00 % | -224.493 K -4 489 960.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | -202.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.981 | 0.000 -100.00 % | 768.135 | 0.000 -100.00 % | 990.768 | 0.000 -100.00 % | 521.303 | 0.000 -100.00 % | 695.894 | 0.000 -100.00 % | 307.154 | 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 | 35.635 M 5.63 % | 33.736 M -16.35 % | 40.330 M -20.92 % | 51.002 M -30.01 % | 72.870 M -16.06 % | 86.808 M 116.64 % | 40.070 M -9.16 % | 44.110 M 33.10 % | 33.141 M 176.47 % | 11.987 M 85 631.68 % | 13.982 K -99.92 % | 17.246 M 85 321.75 % | 20.189 K -99.92 % | 24.445 M 169 955.19 % | 14.375 K -99.92 % | 19.138 M 302 254.14 % | 6.330 K -99.91 % | 7.284 M 94 860.81 % | 7.670 K -99.90 % | 7.908 M 83 820.37 % | 9.424 K -99.92 % | 11.118 M 232.66 % | 3.342 M |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.874 | 0.000 -100.00 % | 55.888 | 0.000 100.00 % | -37.184 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 435.478 -22.91 % | 564.890 58.40 % | 356.631 -34.40 % | 543.607 26.79 % | 428.741 439.22 % | 79.512 | 0.000 -100.00 % | 29.800 -93.69 % | 472.050 | 0.000 -100.00 % | 400.306 | 0.000 -100.00 % | 887.935 | 0.000 -100.00 % | 17.954 | 0.000 | 0.000 | 0.000 -100.00 % | 15.400 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -710.239 | 0.000 -100.00 % | 1.290 K | 0.000 | 0.000 100.00 % | -32.725 | 0.000 100.00 % | -114.957 | 0.000 100.00 % | -96.558 | 0.000 100.00 % | -999.712 | 0.000 -100.00 % | 56.413 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.204 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -620.254 | 0.000 -100.00 % | 1.155 K | 0.000 | 0.000 100.00 % | -32.725 | 0.000 100.00 % | -114.957 | 0.000 100.00 % | -96.558 | 0.000 100.00 % | -999.712 | 0.000 -100.00 % | 56.413 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.204 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other working capital | 0.000 100.00 % | -89.985 | 0.000 -100.00 % | 135.463 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.512 M 601 042.50 % | 1.749 K 279.97 % | -971.596 99.43 % | -170.803 K -7 884.05 % | 2.194 K 48.17 % | 1.481 K 4 596.89 % | 31.529 108.62 % | -365.650 -131.15 % | 1.174 K 1 096.84 % | -117.762 91.57 % | -1.396 K -442.01 % | -257.636 -162.81 % | -98.032 -114.13 % | 693.827 347.30 % | 155.115 327.43 % | -68.202 86.00 % | -487.054 -268.13 % | 289.688 136.41 % | -795.570 -139.51 % | 2.014 K 2 049.14 % | 93.693 | 0.000 | 0.000 |
| Net cash provided by operating activities | -26.417 M -355 377.05 % | -7.431 K 29.01 % | -10.468 K 20.38 % | -13.147 K -31.92 % | -9.966 K -251.57 % | -2.835 K -27.68 % | -2.220 K 25.57 % | -2.983 K -31.84 % | -2.263 K 15.52 % | -2.678 K 32.19 % | -3.950 K 4.79 % | -4.149 K 57.54 % | -9.771 K -99.30 % | -4.903 K -112.50 % | -2.307 K -111.16 % | -1.093 K -28.37 % | -851.121 32.68 % | -1.264 K 27.15 % | -1.735 K 37.00 % | -2.754 K -61.07 % | -1.710 K 98.21 % | -95.656 K 0.00 % | -95.656 K |
| Investments in property plant and equipment | -387.851 K -152 905.06 % | -253.489 -340.15 % | -57.591 -100.53 % | 10.894 K 192.64 % | -11.759 K -6 921.11 % | -167.486 10.05 % | -186.191 96.31 % | -5.040 K -4 804.86 % | -102.757 -2 952.79 % | -3.366 44.67 % | -6.084 86.29 % | -44.361 -55.37 % | -28.552 78.39 % | -132.149 -1 394.39 % | -8.843 99.48 % | -1.716 K -208.74 % | -555.894 -8 436.46 % | -6.512 -193.73 % | -2.217 95.50 % | -49.266 -660.04 % | -6.482 99.99 % | -66.049 K 0.00 % | -66.049 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -11.047 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -4.999 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 -100.00 % | 32.683 17 284.57 % | 0.188 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -387.851 K -152 905.06 % | -253.489 -340.15 % | -57.591 98.88 % | -5.152 K 56.18 % | -11.759 K -6 921.11 % | -167.486 10.05 % | -186.191 96.31 % | -5.040 K -4 804.86 % | -102.757 -2 952.79 % | -3.366 44.67 % | -6.084 86.29 % | -44.361 -55.37 % | -28.552 78.39 % | -132.149 -1 394.39 % | -8.843 99.48 % | -1.716 K -228.02 % | -523.211 -8 173.42 % | -6.324 -185.25 % | -2.217 95.50 % | -49.266 -660.04 % | -6.482 99.99 % | -66.049 K 0.00 % | -66.049 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 28.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.360 K 0.00 % | 30.360 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.627 K 0.00 % | -116.627 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 |
| Other financing activites | 28.036 M 54 857 133.28 % | -51.107 9.62 % | -56.545 -35.02 % | -41.879 -100.82 % | 5.137 K 60 869.39 % | 8.426 -99.93 % | 12.673 K 1.62 % | 12.471 K | 0.000 -100.00 % | 13.429 K 192.21 % | -14.563 K -173.84 % | 19.723 K 1.28 % | 19.473 K 31.56 % | 14.802 K -2.82 % | 15.232 K 166.50 % | 5.716 K -17.68 % | 6.943 K 143.08 % | -16.117 K -267.53 % | 9.621 K 28.15 % | 7.507 K 14.95 % | 6.531 K 107.57 % | -86.268 K 0.00 % | -86.268 K |
| Net cash used provided by financing activities | 28.036 M 54 857 133.28 % | -51.107 9.62 % | -56.545 -35.02 % | -41.879 -100.82 % | 5.137 K 60 869.39 % | 8.426 -99.93 % | 12.673 K 1.62 % | 12.471 K | 0.000 -100.00 % | 13.429 K 192.21 % | -14.563 K -173.84 % | 19.723 K 1.28 % | 19.473 K 31.56 % | 14.802 K -2.82 % | 15.232 K 166.50 % | 5.716 K -17.68 % | 6.943 K 143.08 % | -16.117 K -267.53 % | 9.621 K 28.15 % | 7.507 K 14.95 % | 6.531 K 107.57 % | -86.268 K 0.00 % | -86.268 K |
| Effect of forex changes on cash | 245.833 886.57 % | 24.918 125.32 % | -98.403 -435.39 % | 29.340 -93.50 % | 451.650 133.26 % | -1.358 K -977.67 % | 154.699 339.64 % | -64.556 -201.91 % | 63.343 -84.77 % | 415.998 -53.17 % | 888.233 10 153.18 % | 8.663 104.47 % | -193.727 -293.01 % | 100.371 228.67 % | -78.007 -132.41 % | 240.721 -58.75 % | 583.631 445.50 % | -168.922 -418.11 % | 53.102 -40.83 % | 89.744 1 613.39 % | -5.930 | 0.000 | 0.000 |
| Net change in cash | 1.477 M 7 066.41 % | -21.203 K -200.00 % | 21.202 K 142.26 % | -50.166 K -200.00 % | 50.165 K 145.33 % | 20.448 K 242.21 % | -14.378 K -200.00 % | 14.378 K 216.92 % | -12.297 K -200.02 % | 12.295 K 164.16 % | -19.164 K -208.71 % | 17.629 K 332.11 % | -7.595 K -161.58 % | 12.334 K 520.49 % | 1.988 K -36.85 % | 3.147 K -48.84 % | 6.153 K 164.78 % | -9.498 K -219.68 % | 7.936 K 342.47 % | -3.273 K -168.07 % | 4.808 K 100.97 % | -495.944 K 0.00 % | -495.944 K |
| Cash at beginning of period | 13.462 M 63 394.14 % | 21.202 K | 0.000 -100.00 % | 50.165 K | 0.000 | 0.000 -100.00 % | 14.378 K | 0.000 -100.00 % | 12.296 K 675 979 748 756 684 672.00 % | 0.000 -100.00 % | 17.630 K 484 609 749 942 271 872.00 % | 0.000 -100.00 % | 12.335 K 678 123 796 430 847 872.00 % | 0.000 -100.00 % | 4.432 K 245.12 % | 1.284 K 224.79 % | 395.351 -95.50 % | 8.778 K 942.28 % | 842.223 -85.14 % | 5.670 K 558.34 % | 861.189 -99.98 % | 3.586 M 0.00 % | 3.586 M |
| Cash at end of period | 14.939 M | 0.000 -100.00 % | 21.202 K | 0.000 -100.00 % | 50.165 K 145.33 % | 20.448 K | 0.000 -100.00 % | 14.378 K | 0.000 -100.00 % | 12.296 K 901.55 % | -1.534 K -108.70 % | 17.630 K 271.95 % | 4.740 K -61.57 % | 12.335 K 92.15 % | 6.419 K 44.86 % | 4.432 K -32.32 % | 6.548 K 1 009.77 % | -719.752 -108.20 % | 8.778 K 266.28 % | 2.397 K -57.73 % | 5.670 K -99.82 % | 3.090 M 0.00 % | 3.090 M |
| Operating cash flow | -26.417 M -355 377.05 % | -7.431 K 29.01 % | -10.468 K 20.38 % | -13.147 K -31.92 % | -9.966 K -251.57 % | -2.835 K -27.68 % | -2.220 K 25.57 % | -2.983 K -31.84 % | -2.263 K 15.52 % | -2.678 K 32.19 % | -3.950 K 4.79 % | -4.149 K 57.54 % | -9.771 K -99.30 % | -4.903 K -112.50 % | -2.307 K -111.16 % | -1.093 K -28.37 % | -851.121 32.68 % | -1.264 K 27.15 % | -1.735 K 37.00 % | -2.754 K -61.07 % | -1.710 K 98.21 % | -95.656 K 0.00 % | -95.656 K |
| Capital expenditure | -387.851 K -152 905.06 % | -253.489 -340.15 % | -57.591 -100.53 % | 10.894 K 192.64 % | -11.759 K -6 921.11 % | -167.486 10.05 % | -186.191 96.31 % | -5.040 K -4 804.86 % | -102.757 -2 952.79 % | -3.366 44.67 % | -6.084 86.29 % | -44.361 -55.37 % | -28.552 78.39 % | -132.149 -1 394.39 % | -8.843 99.48 % | -1.716 K -208.74 % | -555.894 -8 436.46 % | -6.512 -193.73 % | -2.217 95.50 % | -49.266 -660.04 % | -6.482 99.99 % | -66.049 K 0.00 % | -66.049 K |
| Free CashFlow | -26.805 M -348 698.38 % | -7.685 K 26.99 % | -10.526 K -367.35 % | -2.252 K 89.63 % | -21.726 K -623.64 % | -3.002 K -24.76 % | -2.406 K 70.01 % | -8.023 K -239.18 % | -2.365 K 11.79 % | -2.682 K 32.21 % | -3.956 K 5.65 % | -4.193 K 57.21 % | -9.799 K -94.63 % | -5.035 K -117.40 % | -2.316 K 17.55 % | -2.809 K -99.63 % | -1.407 K -10.72 % | -1.271 K 26.86 % | -1.738 K 38.02 % | -2.804 K -63.33 % | -1.716 K 98.94 % | -161.705 K 0.00 % | -161.705 K |
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