Pan Asia Metals Limited PAM.AX
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.031 M -145.82 % | -2.047 M -19.98 % | -1.706 M -116.89 % | -786.461 K 11.94 % | -893.134 K -16.05 % | -769.640 K -376.83 % | -161.409 K |
| Income before tax | -5.031 M -145.82 % | -2.047 M -19.98 % | -1.706 M -116.89 % | -786.461 K 11.94 % | -893.134 K -16.05 % | -769.640 K -376.83 % | -161.409 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.956 M -71.64 % | -2.887 M -30.91 % | -2.206 M -100.61 % | -1.099 M -23.72 % | -888.669 K -15.64 % | -768.494 K -377.37 % | -160.986 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 156.395 M 6.59 % | 146.727 M 11.29 % | 131.843 M 4.63 % | 126.010 M -6.37 % | 134.580 M 0.00 % | 134.580 M 0.00 % | 134.580 M |
| Weighted average shs out | 156.395 M 6.59 % | 146.727 M 11.29 % | 131.843 M 4.63 % | 126.010 M -6.37 % | 134.580 M 0.00 % | 134.580 M 0.00 % | 134.580 M |
| EPS diluted | -0.03 -131.65 % | -0.01 -7.75 % | -0.01 -108.06 % | -0.01 6.06 % | -0.01 -15.79 % | -0.01 -375.00 % | 0.00 |
| Earnings per share | -0.03 -131.65 % | -0.01 -7.75 % | -0.01 -108.06 % | -0.01 6.06 % | -0.01 -15.79 % | -0.01 -375.00 % | 0.00 |
| Gross profit | -68.460 K -7.19 % | -63.869 K 0.60 % | -64.253 K -49.73 % | -42.914 K -861.09 % | -4.465 K -288.57 % | -1.149 K -169.36 % | -426.605 |
| Income tax expense | 0.000 -100.00 % | 21.365 K 819.12 % | -2.971 K 98.32 % | -176.753 K -4 306 191.64 % | 4.105 2 111.02 % | 0.186 -92.25 % | 2.395 |
| Cost of revenue | 68.460 K 7.19 % | 63.869 K -0.60 % | 64.253 K 49.73 % | 42.914 K 861.09 % | 4.465 K 288.57 % | 1.149 K 169.36 % | 426.605 |
| General and administrative expenses | 1.781 M 70.67 % | 1.044 M 27.18 % | 820.734 K -10.54 % | 917.472 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 451.918 K 40.91 % | 320.715 K 130.30 % | 139.259 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -265.474 K 25.03 % | -354.127 K -294.63 % | 181.947 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.670 M 165.41 % | 1.760 M 29.90 % | 1.355 M 39.88 % | 968.408 K 8.94 % | 888.899 K 15.66 % | 768.534 K 295.34 % | 194.396 K |
| Cost and expenses | 4.739 M 169.30 % | 1.760 M 29.90 % | 1.355 M 39.88 % | 968.408 K 8.40 % | 893.365 K 16.07 % | 769.683 K 295.07 % | 194.822 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.670 M 242.27 % | 1.365 M 42.14 % | 959.993 K 4.63 % | 917.472 K 3.21 % | 888.899 K 15.66 % | 768.534 K 295.34 % | 194.396 K |
| Interest income | 31.630 K 1 175.92 % | 2.479 K -50.61 % | 5.019 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.474 K 604.55 % | 918.885 -66.32 % | 2.729 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 68.460 K 7.19 % | 63.869 K -0.60 % | 64.253 K 49.73 % | 42.914 K 861.09 % | 4.465 K 288.57 % | 1.149 K 169.36 % | 426.605 |
| Operating income | -4.739 M -172.89 % | -1.736 M -28.19 % | -1.355 M -39.88 % | -968.408 K -8.40 % | -893.370 K -16.07 % | -769.680 K -295.07 % | -194.820 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -292.073 K -159.38 % | 491.853 K 396.84 % | 98.997 K 156.90 % | -173.983 K -75 417.32 % | 231.000 437.21 % | 43.000 -99.87 % | 33.413 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | -70.334 K 92.17 % | -898.062 K 82.89 % | -5.249 M -122.32 % | -2.361 M 26.77 % | -3.224 M -1 054.58 % | -279.215 K -8.91 % | -256.367 K |
| Total investments | 55.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 49.804 K -30.86 % | 72.036 K 175.28 % | 26.168 K -53.95 % | 56.827 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -97.227 K 35.63 % | -151.038 K -179.59 % | -54.022 K -101.64 % | 3.303 M 0.59 % | 3.284 M -55.92 % | 7.449 M 11.53 % | 6.679 M |
| Retained earnings | -5.865 M -132.19 % | -2.526 M -426.67 % | -479.652 K 77.22 % | -2.106 M -50.18 % | -1.402 M -41.32 % | -992.024 K -527.14 % | -158.183 K |
| Common stock | 16.726 M 27.95 % | 13.073 M 0.76 % | 12.974 M 75.03 % | 7.413 M 2.24 % | 7.251 M 282.52 % | 1.895 M 290.66 % | 485.186 K |
| Total equity | 10.763 M 3.54 % | 10.395 M -16.44 % | 12.441 M 44.49 % | 8.610 M -5.72 % | 9.132 M 9.34 % | 8.352 M 19.22 % | 7.006 M |
| Other non current liabilities | 38.214 K 36.15 % | 28.068 K -48.53 % | 54.535 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 25.558 K -48.61 % | 49.738 K | 0.000 -100.00 % | 29.188 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 63.772 K -18.04 % | 77.806 K 42.67 % | 54.535 K 86.84 % | 29.188 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.630 M 189.62 % | 562.813 K 42.07 % | 396.142 K -6.40 % | 423.246 K 258.35 % | 118.111 K -22.66 % | 152.723 K 1.52 % | 150.430 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 89.469 K -50.03 % | 179.045 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 24.246 K 8.74 % | 22.298 K -14.79 % | 26.168 K -5.32 % | 27.639 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.654 M 182.73 % | 585.111 K 34.35 % | 435.514 K -5.88 % | 462.704 K 291.75 % | 118.111 K -22.66 % | 152.723 K 1.52 % | 150.430 K |
| Total liabilities | 1.718 M 159.16 % | 662.917 K 35.28 % | 490.049 K -0.37 % | 491.892 K 316.47 % | 118.111 K -22.66 % | 152.723 K 1.52 % | 150.430 K |
| Other non current assets | 20.224 K 1.57 % | 19.911 K -13.28 % | 22.960 K | 0.000 | 0.000 -100.00 % | 7.895 M 17.91 % | 6.696 M |
| Long term investments | 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 |
| 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 | 12.118 M 22.99 % | 9.852 M 30.23 % | 7.566 M 14.72 % | 6.595 M 11.16 % | 5.933 M 62 231.92 % | 9.518 K 163.63 % | 3.611 K |
| Total non current assets | 12.138 M 22.95 % | 9.872 M 30.09 % | 7.589 M 15.07 % | 6.595 M 11.16 % | 5.933 M -24.94 % | 7.905 M 17.99 % | 6.700 M |
| Other current assets | 25.961 K -69.58 % | 85.341 K 112.92 % | 40.081 K 438.58 % | 7.442 K 417.88 % | 1.437 K -13.31 % | 1.658 K -98.03 % | 84.257 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 120.138 K -87.62 % | 970.098 K -81.61 % | 5.275 M 118.17 % | 2.418 M -25.00 % | 3.224 M 1 054.58 % | 279.215 K 8.91 % | 256.367 K |
| Cash and short term investments | 120.138 K -87.62 % | 970.098 K -81.61 % | 5.275 M 118.17 % | 2.418 M -25.00 % | 3.224 M 1 054.58 % | 279.215 K 8.91 % | 256.367 K |
| Total current assets | 343.195 K -71.06 % | 1.186 M -77.80 % | 5.342 M 113.08 % | 2.507 M -24.43 % | 3.317 M 452.71 % | 600.213 K 31.55 % | 456.250 K |
| Inventory | 1.000 100.00 % | -40.502 K -169.17 % | -15.047 K -583.25 % | -2.202 K -262.67 % | -607.242 -45 772.90 % | 1.330 -33.52 % | 2.000 |
| Net receivables | 197.096 K 51.15 % | 130.394 K 378.46 % | 27.253 K -66.75 % | 81.974 K -11.14 % | 92.251 K -71.11 % | 319.339 K 176.19 % | 115.624 K |
| 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 | 0.000 | 0.000 -100.00 % | 13.204 K 11.72 % | 11.819 K | 0.000 | 0.000 | 0.000 |
| 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 | 49.804 K -30.86 % | 72.036 K 175.28 % | 26.168 K -53.95 % | 56.827 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 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 |
| 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 | 12.481 M 12.87 % | 11.058 M -14.48 % | 12.931 M 42.06 % | 9.102 M -1.60 % | 9.250 M 8.76 % | 8.505 M 18.85 % | 7.156 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 31.532 K 447.34 % | 5.761 K -99.02 % | 587.030 K 1 832.16 % | 30.382 K -57.02 % | 70.693 K -65.13 % | 202.732 K |
| Accounts receivables | 0.000 100.00 % | -144.384 K -441.23 % | 42.313 K -68.74 % | 135.357 K 284.56 % | 35.198 K 446.51 % | -10.158 K -108.29 % | 122.575 K |
| Inventory | 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 |
| Other working capital | 1.043 M 492.72 % | 175.916 K 581.28 % | -36.552 K -108.09 % | 451.673 K 9 478.13 % | -4.816 K -105.96 % | 80.851 K 0.87 % | 80.157 K |
| Other non cash items | 1.078 M 4.17 % | 1.035 M 118.00 % | 474.538 K 136 854.47 % | -347.000 98.11 % | -18.339 K -106.93 % | 264.640 K 183.05 % | -318.662 K |
| Net cash provided by operating activities | -3.953 M -116.94 % | -1.822 M -5.45 % | -1.728 M -236.99 % | -512.794 K 39.70 % | -850.358 K -90.83 % | -445.614 K -187.14 % | -155.190 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.401 M -106.18 % | -1.165 M -90.98 % | -609.774 K -38.60 % | -439.948 K -1.56 % | -433.182 K -86.72 % | -231.993 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.042 K |
| Purchases of investments | 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 |
| Other investing activites | -2.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.302 M 4.12 % | -2.401 M -106.18 % | -1.165 M -90.98 % | -609.774 K -38.60 % | -439.948 K -1.56 % | -433.182 K -477.96 % | -74.950 K |
| Debt repayment | -1.198 K 98.71 % | -93.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.653 M | 0.000 -100.00 % | 5.866 M 101.75 % | 2.907 M 61.92 % | 1.796 M 70.84 % | 1.051 M 135.57 % | 446.172 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -363.977 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 418.632 K 24 056.49 % | 1.733 K 105.30 % | -32.707 K -17.74 % | -27.778 K -231.00 % | 21.205 K 111.94 % | -177.550 K -489.66 % | 45.565 K |
| Net cash used provided by financing activities | 4.071 M 4 559.01 % | -91.296 K -101.67 % | 5.469 M 89.92 % | 2.880 M 58.50 % | 1.817 M 107.99 % | 873.506 K 77.64 % | 491.737 K |
| Effect of forex changes on cash | 0.000 100.00 % | -54.618 K 63.67 % | -150.332 K -143.97 % | -61.619 K -1 004.09 % | -5.581 K | 0.000 | 0.000 |
| Net change in cash | -850.755 K 80.53 % | -4.369 M -252.92 % | 2.857 M 54.00 % | 1.855 M 256.17 % | 520.893 K 2 179.82 % | 22.848 K -91.27 % | 261.597 K |
| Cash at beginning of period | 905.607 K -82.83 % | 5.275 M 118.17 % | 2.418 M 329.86 % | 562.436 K 101.43 % | 279.215 K 8.91 % | 256.367 K 5 001.85 % | -5.230 K |
| Cash at end of period | 54.852 K -93.94 % | 905.607 K -82.83 % | 5.275 M 118.17 % | 2.418 M 202.17 % | 800.108 K 186.56 % | 279.215 K 8.91 % | 256.367 K |
| Operating cash flow | -2.620 M -43.76 % | -1.822 M -5.45 % | -1.728 M -236.99 % | -512.794 K 39.70 % | -850.358 K -90.83 % | -445.614 K -187.14 % | -155.190 K |
| Capital expenditure | -2.302 M 4.12 % | -2.401 M -106.18 % | -1.165 M -90.98 % | -609.774 K -38.60 % | -439.948 K -1.56 % | -433.182 K -86.72 % | -231.993 K |
| Free CashFlow | -4.922 M -16.54 % | -4.223 M -46.00 % | -2.893 M -157.68 % | -1.123 M 13.00 % | -1.290 M -46.83 % | -878.796 K -126.97 % | -387.183 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -7.002 K -200.03 % | 7.000 K 120.35 % | -34.392 K -200.01 % | 34.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.772 M -13.01 % | -1.568 M -41.57 % | -1.107 M -17.90 % | -939.208 K 9.57 % | -1.039 M -55.67 % | -667.168 K -330.81 % | -154.862 K 75.48 % | -631.600 K -70.03 % | -371.454 K -49.05 % | -249.222 K 35.24 % | -384.820 K 0.00 % | -384.820 K -376.83 % | -80.705 K 0.00 % | -80.705 K |
| Income before tax | -1.772 M -13.01 % | -1.568 M -41.57 % | -1.107 M -17.90 % | -939.208 K 9.57 % | -1.039 M -55.67 % | -667.168 K -330.81 % | -154.862 K 75.48 % | -631.600 K -70.03 % | -371.454 K -49.05 % | -249.222 K 35.24 % | -384.820 K 0.00 % | -384.820 K -376.83 % | -80.705 K 0.00 % | -80.705 K |
| Income before tax ratio | 253.02 212.98 % | -223.95 -795.58 % | 32.20 217.89 % | -27.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.663 M -13.89 % | -1.460 M -44.87 % | -1.008 M -37.72 % | -732.040 K -5.67 % | -692.746 K -7.62 % | -643.720 K -106.04 % | -312.422 K 49.46 % | -618.194 K -67.12 % | -369.902 K | 0.000 100.00 % | -384.247 K 0.00 % | -384.247 K -377.37 % | -80.493 K 0.00 % | -80.493 K |
| Net income ratio | 253.02 212.98 % | -223.95 -795.58 % | 32.20 217.89 % | -27.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 237.55 213.85 % | -208.64 -811.75 % | 29.31 237.71 % | -21.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 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 | 0.00 |
| Weighted average shs out dil | 160.590 M 5.51 % | 152.201 M 3.75 % | 146.702 M -0.03 % | 146.751 M 6.49 % | 137.805 M 9.47 % | 125.881 M -0.10 % | 126.010 M 61.94 % | 77.813 M -25.59 % | 104.580 M -22.29 % | 134.580 M 0.00 % | 134.580 M 0.00 % | 134.580 M 0.00 % | 134.580 M 0.00 % | 134.580 M |
| Weighted average shs out | 160.618 M 5.53 % | 152.201 M 3.75 % | 146.702 M -0.03 % | 146.751 M 6.48 % | 137.816 M 9.48 % | 125.881 M -0.18 % | 126.109 M 62.05 % | 77.822 M -25.00 % | 103.758 M -22.90 % | 134.580 M 0.00 % | 134.580 M 0.00 % | 134.580 M 0.00 % | 134.580 M 0.00 % | 134.580 M |
| EPS diluted | -0.01 -5.77 % | -0.01 -36.84 % | -0.01 -18.75 % | -0.01 15.79 % | -0.01 -40.74 % | -0.01 -350.00 % | 0.00 85.37 % | -0.01 -127.78 % | 0.00 -80.00 % | 0.00 28.57 % | 0.00 0.00 % | 0.00 -366.67 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 -5.77 % | -0.01 -36.84 % | -0.01 -18.75 % | -0.01 15.79 % | -0.01 -40.74 % | -0.01 -350.00 % | 0.00 85.37 % | -0.01 -127.78 % | 0.00 -80.00 % | 0.00 28.57 % | 0.00 0.00 % | 0.00 -366.67 % | 0.00 0.00 % | 0.00 |
| Gross profit | -7.002 K -200.03 % | 7.000 K 120.35 % | -34.392 K -200.01 % | 34.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -574.560 0.00 % | -574.560 -169.37 % | -213.300 0.00 % | -213.300 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.093 0.00 % | 0.093 -92.26 % | 1.200 0.00 % | 1.200 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.560 0.00 % | 574.560 169.37 % | 213.300 0.00 % | 213.300 |
| General and administrative expenses | 1.022 M 34.57 % | 759.446 K 67.20 % | 454.212 K 46.48 % | 310.082 K -19.50 % | 385.174 K 21.46 % | 317.116 K 317.39 % | 75.976 K -75.96 % | 316.028 K 3.73 % | 304.670 K 50.16 % | 202.898 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 175.768 K -36.35 % | 276.150 K 55.73 % | 177.324 K 23.67 % | 143.390 K 80.43 % | 79.470 K 32.92 % | 59.790 K -14.76 % | 70.140 K -76.80 % | 302.276 K 361.15 % | 65.548 K 40.90 % | 46.520 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Operating expenses | 1.784 M 13.44 % | 1.572 M 46.23 % | 1.075 M 10.49 % | 973.118 K -6.69 % | 1.043 M 56.61 % | 665.876 K 335.00 % | 153.076 K -75.76 % | 631.600 K 70.03 % | 371.454 K 49.05 % | 249.222 K -35.14 % | 384.267 K 0.00 % | 384.267 K 295.34 % | 97.198 K 0.00 % | 97.198 K |
| Cost and expenses | 1.784 M 13.44 % | 1.572 M 46.23 % | 1.075 M 10.49 % | 973.118 K -6.69 % | 1.043 M 56.61 % | 665.876 K 335.00 % | 153.076 K -75.76 % | 631.600 K 70.03 % | 371.454 K 49.05 % | 249.222 K -35.24 % | 384.842 K 0.00 % | 384.842 K 295.07 % | 97.411 K 0.00 % | 97.411 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 |
| Selling general and administrative expenses | 1.644 M 12.97 % | 1.456 M 51.21 % | 962.596 K 27.87 % | 752.804 K 12.10 % | 671.542 K 5.78 % | 634.822 K 113.66 % | 297.114 K -51.95 % | 618.304 K 67.01 % | 370.218 K 48.43 % | 249.418 K -35.09 % | 384.267 K 0.00 % | 384.267 K 295.34 % | 97.198 K 0.00 % | 97.198 K |
| Interest income | 19.048 K 439.86 % | 3.528 K 3.36 % | 3.414 K 391.02 % | 695.232 -83.70 % | 4.264 K 230.03 % | 1.292 K -27.66 % | 1.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Depreciation and amortization | 11.450 K 12.52 % | 10.176 K -72.46 % | 36.950 K 545.08 % | 5.728 K -55.18 % | 12.780 K 138.97 % | 5.348 K 468.94 % | 940.000 -92.99 % | 13.406 K 763.79 % | 1.552 K -99.38 % | 249.222 K 43 276.15 % | 574.560 0.00 % | 574.560 169.37 % | 213.300 0.00 % | 213.300 |
| Operating income | -1.675 M -13.88 % | -1.471 M -40.72 % | -1.045 M -41.66 % | -737.768 K -4.57 % | -705.526 K -8.70 % | -649.068 K -107.13 % | -313.362 K 50.39 % | -631.600 K -70.03 % | -371.454 K -49.05 % | -249.222 K 35.24 % | -384.840 K 0.00 % | -384.840 K -295.07 % | -97.410 K 0.00 % | -97.410 K |
| Operating income ratio | 239.18 213.84 % | -210.10 -791.37 % | 30.39 241.65 % | -21.45 | 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 | -96.870 K 0.13 % | -96.996 K -55.95 % | -62.196 K 69.12 % | -201.440 K 39.52 % | -333.054 K -1 740.08 % | -18.100 K -111.42 % | 158.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.500 0.00 % | 21.500 -99.87 % | 16.707 K 0.00 % | 16.707 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 |
| 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -70.334 K 73.35 % | -263.916 K 70.61 % | -898.062 K 71.53 % | -3.154 M 39.91 % | -5.249 M -325.41 % | -1.234 M 48.35 % | -2.389 M -3 268.19 % | -70.914 K 87.39 % | -562.436 K -101.43 % | -279.215 K -4.27 % | -267.791 K -4.46 % | -256.367 K |
| Total investments | -65.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 49.804 K 35.33 % | 36.802 K -48.91 % | 72.036 K | 0.000 -100.00 % | 26.168 K 89.21 % | 13.830 K -52.62 % | 29.188 K -30.28 % | 41.866 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -97.227 K 73.85 % | -371.801 K -146.16 % | -151.038 K 21.77 % | -193.078 K -257.41 % | -54.022 K 68.53 % | -171.640 K -105.20 % | 3.303 M 3.58 % | 3.189 M -2.89 % | 3.284 M -55.92 % | 7.449 M 5.45 % | 7.064 M 5.77 % | 6.679 M |
| Retained earnings | -5.865 M -43.28 % | -4.094 M -62.06 % | -2.526 M -78.04 % | -1.419 M -195.81 % | -479.652 K -185.82 % | 558.929 K 126.55 % | -2.106 M -7.94 % | -1.951 M -47.88 % | -1.319 M -32.97 % | -992.024 K -72.49 % | -575.104 K -263.57 % | -158.183 K |
| Common stock | 16.726 M 10.26 % | 15.170 M 16.05 % | 13.073 M 0.00 % | 13.073 M 0.76 % | 12.974 M 75.03 % | 7.413 M 0.00 % | 7.413 M 55.85 % | 4.756 M 3.64 % | 4.589 M 142.12 % | 1.895 M 59.24 % | 1.190 M 145.33 % | 485.186 K |
| Total equity | 10.763 M 0.55 % | 10.704 M 2.97 % | 10.395 M -9.30 % | 11.461 M -7.88 % | 12.441 M 59.50 % | 7.800 M -9.41 % | 8.610 M 43.64 % | 5.994 M -8.54 % | 6.554 M -21.53 % | 8.352 M 8.77 % | 7.679 M 9.61 % | 7.006 M |
| Other non current liabilities | 38.214 K 40.43 % | 27.212 K -3.05 % | 28.068 K | 0.000 -100.00 % | 54.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 25.558 K -30.55 % | 36.802 K -26.01 % | 49.738 K | 0.000 | 0.000 -100.00 % | 13.830 K -52.62 % | 29.188 K -30.28 % | 41.866 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 63.772 K -0.38 % | 64.014 K -17.73 % | 77.806 K | 0.000 -100.00 % | 54.535 K 294.32 % | 13.830 K -52.62 % | 29.188 K -30.28 % | 41.866 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.630 M 175.09 % | 592.554 K 5.28 % | 562.813 K 32.84 % | 423.681 K 6.95 % | 396.142 K -14.72 % | 464.540 K 3.03 % | 450.885 K 76.40 % | 255.606 K 116.41 % | 118.111 K -22.66 % | 152.723 K 0.76 % | 151.577 K 0.76 % | 150.430 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 24.246 K | 0.000 -100.00 % | 22.298 K | 0.000 -100.00 % | 26.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.654 M 179.18 % | 592.554 K 1.27 % | 585.111 K 30.64 % | 447.879 K 2.84 % | 435.514 K -6.25 % | 464.540 K 0.40 % | 462.704 K 81.02 % | 255.606 K 116.41 % | 118.111 K -22.66 % | 152.723 K 0.76 % | 151.577 K 0.76 % | 150.430 K |
| Total liabilities | 1.718 M 161.67 % | 656.568 K -0.96 % | 662.917 K 48.01 % | 447.879 K -8.61 % | 490.049 K 2.44 % | 478.370 K -2.75 % | 491.892 K 65.36 % | 297.472 K 151.86 % | 118.111 K -22.66 % | 152.723 K 0.76 % | 151.577 K 0.76 % | 150.430 K |
| Other non current assets | 20.224 K 4.37 % | 19.378 K -2.68 % | 19.911 K | 0.000 -100.00 % | 22.960 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.895 M 8.22 % | 7.296 M 8.95 % | 6.696 M |
| 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 | 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 | 12.118 M 13.94 % | 10.636 M 7.95 % | 9.852 M 13.59 % | 8.674 M 14.65 % | 7.566 M 8.66 % | 6.962 M 5.57 % | 6.595 M 7.28 % | 6.148 M 3.62 % | 5.933 M 62 231.92 % | 9.518 K 45.00 % | 6.565 K 81.81 % | 3.611 K |
| Total non current assets | 12.138 M 13.92 % | 10.655 M 7.93 % | 9.872 M 13.82 % | 8.674 M 14.30 % | 7.589 M 8.99 % | 6.962 M 5.57 % | 6.595 M 7.28 % | 6.148 M 3.62 % | 5.933 M -24.94 % | 7.905 M 8.25 % | 7.302 M 8.99 % | 6.700 M |
| Other current assets | 25.961 K -93.59 % | 405.208 K 374.81 % | 85.341 K -17.30 % | 103.193 K 157.46 % | 40.081 K -41.27 % | 68.242 K -23.68 % | 89.415 K 186.06 % | 31.257 K -82.30 % | 176.595 K 10 553.20 % | 1.658 K -96.14 % | 42.957 K -49.02 % | 84.257 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 120.138 K -60.05 % | 300.718 K -69.00 % | 970.098 K -69.24 % | 3.154 M -40.21 % | 5.275 M 322.79 % | 1.248 M -48.40 % | 2.418 M 2 043.73 % | 112.780 K -79.95 % | 562.436 K 101.43 % | 279.215 K 4.27 % | 267.791 K 4.46 % | 256.367 K |
| Cash and short term investments | 120.138 K -60.05 % | 300.718 K -69.00 % | 970.098 K -69.24 % | 3.154 M -40.21 % | 5.275 M 322.79 % | 1.248 M -48.40 % | 2.418 M 2 043.73 % | 112.780 K -79.95 % | 562.436 K 101.43 % | 279.215 K 4.27 % | 267.791 K 4.46 % | 256.367 K |
| Total current assets | 343.195 K -51.38 % | 705.926 K -40.47 % | 1.186 M -63.59 % | 3.257 M -39.03 % | 5.342 M 305.98 % | 1.316 M -47.52 % | 2.507 M 1 640.60 % | 144.038 K -80.51 % | 739.032 K 23.13 % | 600.213 K 13.63 % | 528.232 K 15.78 % | 456.250 K |
| Inventory | 0.000 | 0.000 100.00 % | -231.552 K | 0.000 100.00 % | -27.252 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.330 -19.91 % | 1.660 -17.00 % | 2.000 |
| Net receivables | 197.096 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.253 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.339 K 46.84 % | 217.482 K 88.09 % | 115.624 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 35.189 K 166.50 % | 13.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 49.804 K | 0.000 -100.00 % | 72.036 K | 0.000 -100.00 % | 26.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 221.860 K -20.67 % | 279.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -2.000 100.00 % | -221.860 K 20.67 % | -279.655 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 |
| 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 | 12.481 M 9.86 % | 11.361 M 2.74 % | 11.058 M -7.32 % | 11.931 M -7.73 % | 12.931 M 56.20 % | 8.278 M -9.05 % | 9.102 M 44.67 % | 6.292 M -5.70 % | 6.672 M -21.55 % | 8.505 M 8.61 % | 7.831 M 9.43 % | 7.156 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 116.742 K 291.28 % | 29.836 K -74.77 % | 118.270 K | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 67.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 745.014 K 721.21 % | -119.930 K -548.54 % | 26.738 K 648.13 % | -4.878 K 86.44 % | -35.962 K -189.27 % | 40.284 K -90.03 % | 404.132 K | 0.000 -100.00 % | 21.114 K | 0.000 -100.00 % | 35.347 K 0.00 % | 35.347 K -65.13 % | 101.366 K 0.00 % | 101.366 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.079 K 0.00 % | -5.079 K -108.29 % | 61.288 K 0.00 % | 61.288 K |
| 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 |
| 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 |
| Other working capital | 745.014 K 721.21 % | -119.930 K -548.54 % | 26.738 K 648.13 % | -4.878 K 86.44 % | -35.962 K -189.27 % | 40.284 K -90.03 % | 404.132 K | 0.000 -100.00 % | 21.114 K | 0.000 -100.00 % | 40.426 K 0.00 % | 40.426 K 0.87 % | 40.079 K 0.00 % | 40.079 K |
| Other non cash items | -36.094 K 41.19 % | -61.378 K 59.19 % | -150.398 K -190.02 % | 167.078 K -28.28 % | 232.952 K 601.16 % | 33.224 K 108.15 % | -407.836 K -219.92 % | 340.100 K 67.42 % | 203.144 K 202.79 % | -197.634 K -249.36 % | 132.320 K 0.00 % | 132.320 K 183.05 % | -159.331 K 0.00 % | -159.331 K |
| Net cash provided by operating activities | -922.604 K 45.63 % | -1.697 M -59.41 % | -1.065 M -40.51 % | -757.654 K -5.58 % | -717.608 K -23.85 % | -579.416 K -673.28 % | -74.930 K 73.06 % | -278.094 K -93.00 % | -144.092 K 67.75 % | -446.856 K -100.56 % | -222.807 K 0.00 % | -222.807 K -187.14 % | -77.595 K 0.00 % | -77.595 K |
| Investments in property plant and equipment | -1.318 M -33.87 % | -984.312 K 20.54 % | -1.239 M -6.57 % | -1.162 M -77.06 % | -656.448 K -29.20 % | -508.104 K -36.32 % | -372.730 K -57.24 % | -237.044 K 4.18 % | -247.374 K -323.86 % | -58.362 K 73.05 % | -216.591 K 0.00 % | -216.591 K -86.72 % | -115.997 K 0.00 % | -115.997 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 -100.00 % | 78.521 K 0.00 % | 78.521 K |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 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 cash used for investing activites | -1.318 M -33.87 % | -984.312 K 20.54 % | -1.239 M -6.57 % | -1.162 M -77.06 % | -656.448 K -29.20 % | -508.104 K -36.32 % | -372.730 K -57.24 % | -237.044 K 4.18 % | -247.374 K -323.86 % | -58.362 K 73.05 % | -216.591 K 0.00 % | -216.591 K -477.96 % | -37.475 K 0.00 % | -37.475 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.528 K 0.00 % | 525.528 K 135.57 % | 223.086 K 0.00 % | 223.086 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.015 M -1.94 % | 2.055 M 2 762.55 % | -77.198 K -447.66 % | -14.096 K -100.26 % | 5.482 M 42 793.41 % | -12.840 K -100.46 % | 2.809 M 3 881.99 % | 70.546 K -91.29 % | 809.992 K 78.98 % | 452.562 K 609.79 % | -88.775 K 0.00 % | -88.775 K -489.66 % | 22.783 K 0.00 % | 22.783 K |
| Net cash used provided by financing activities | 2.015 M -1.94 % | 2.055 M 2 762.55 % | -77.198 K -447.66 % | -14.096 K -100.26 % | 5.482 M 42 793.41 % | -12.840 K -100.46 % | 2.809 M 3 881.99 % | 70.546 K -91.29 % | 809.992 K 78.98 % | 452.562 K 3.62 % | 436.753 K 0.00 % | 436.753 K 77.64 % | 245.869 K 0.00 % | 245.869 K |
| Effect of forex changes on cash | -21.032 K -200.00 % | 21.032 K -84.09 % | 132.160 K 170.76 % | -186.778 K -131.72 % | -80.606 K -15.61 % | -69.724 K -23.26 % | -56.566 K -1 019.23 % | -5.054 K -155.54 % | 9.100 K 200.02 % | -9.098 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -122.933 K 59.35 % | -302.445 K 73.10 % | -1.124 M 61.89 % | -2.950 M -246.51 % | 2.014 M 444.18 % | -585.042 K -150.76 % | 1.152 M 612.61 % | -224.823 K -205.15 % | 213.813 K 792.47 % | -30.877 K -235.14 % | 22.848 K 0.00 % | 22.848 K -91.27 % | 261.597 K 0.00 % | 261.597 K |
| Cash at beginning of period | 0.000 100.00 % | -151.645 K 71.23 % | -527.119 K -108.64 % | 6.104 M | 0.000 -100.00 % | 1.833 M | 0.000 -100.00 % | 337.603 K | 0.000 -100.00 % | 165.689 K -35.37 % | 256.367 K 0.00 % | 256.367 K 5 001.85 % | -5.230 K 0.00 % | -5.230 K |
| Cash at end of period | -122.933 K 72.93 % | -454.090 K 72.50 % | -1.651 M -152.36 % | 3.154 M 56.63 % | 2.014 M 61.39 % | 1.248 M 8.26 % | 1.152 M 921.86 % | 112.780 K -47.25 % | 213.813 K 58.60 % | 134.812 K -51.72 % | 279.215 K 0.00 % | 279.215 K 8.91 % | 256.367 K 0.00 % | 256.367 K |
| Operating cash flow | -922.604 K 45.63 % | -1.697 M -59.41 % | -1.065 M -40.51 % | -757.654 K -5.58 % | -717.608 K -23.85 % | -579.416 K -673.28 % | -74.930 K 73.06 % | -278.094 K -93.00 % | -144.092 K 67.75 % | -446.856 K -100.56 % | -222.807 K 0.00 % | -222.807 K -187.14 % | -77.595 K 0.00 % | -77.595 K |
| Capital expenditure | -1.318 M -33.87 % | -984.312 K 20.54 % | -1.239 M -6.57 % | -1.162 M -77.06 % | -656.448 K -29.20 % | -508.104 K -36.32 % | -372.730 K -57.24 % | -237.044 K 4.18 % | -247.374 K -323.86 % | -58.362 K 73.05 % | -216.591 K 0.00 % | -216.591 K -86.72 % | -115.997 K 0.00 % | -115.997 K |
| Free CashFlow | -2.240 M 16.45 % | -2.681 M -16.41 % | -2.303 M -19.96 % | -1.920 M -39.73 % | -1.374 M -26.35 % | -1.088 M -142.93 % | -447.660 K 13.10 % | -515.138 K -31.59 % | -391.466 K 22.52 % | -505.218 K -14.98 % | -439.398 K 0.00 % | -439.398 K -126.97 % | -193.592 K 0.00 % | -193.592 K |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 |