PRO DV Software AG PDA.DE
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.496 M 7.31 % | 4.190 M 28.61 % | 3.258 M 9.42 % | 2.978 M 115 349.70 % | 2.579 K -17.20 % | 3.115 K 14.89 % | 2.711 K -9.28 % | 2.989 K -2.36 % | 3.061 K -99.90 % | 3.024 M 23.76 % | 2.443 M -13.87 % | 2.837 M -9.61 % | 3.138 M 133.05 % | 1.347 M |
| Net income | 380.422 K 45.53 % | 261.410 K 178.45 % | 93.880 K 125.51 % | 41.631 K 135 157.81 % | 30.779 -62.63 % | 82.365 132.14 % | 35.481 -51.01 % | 72.419 -4.39 % | 75.743 -99.93 % | 106.934 K 927.42 % | 10.408 K -76.12 % | 43.578 K 21.11 % | 35.981 K -47.63 % | 68.701 K |
| Income before tax | 380.422 K 45.53 % | 261.410 K 178.45 % | 93.880 K 118.27 % | 43.010 K 139 638.13 % | 30.779 -62.63 % | 82.365 132.14 % | 35.481 -51.01 % | 72.419 -4.39 % | 75.743 -99.93 % | 108.685 K 844.92 % | 11.502 K -82.40 % | 65.343 K 81.60 % | 35.981 K -49.40 % | 71.114 K |
| Income before tax ratio | 0.08 35.61 % | 0.06 116.50 % | 0.03 99.49 % | 0.01 21.04 % | 0.01 -54.87 % | 0.03 102.05 % | 0.01 -45.99 % | 0.02 -2.08 % | 0.02 -31.16 % | 0.04 663.52 % | 0.00 -79.56 % | 0.02 100.92 % | 0.01 -78.29 % | 0.05 |
| EBITDA | 498.220 K 27.34 % | 391.247 K 63.76 % | 238.915 K 76.27 % | 135.541 K 204.25 % | 44.549 K -56.11 % | 101.499 K 74.61 % | 58.130 K -40.90 % | 98.360 K 1.10 % | 97.294 K -23.83 % | 127.736 K 644.86 % | 17.149 K -78.36 % | 79.242 K 40.11 % | 56.555 K -33.15 % | 84.603 K |
| Net income ratio | 0.08 35.61 % | 0.06 116.50 % | 0.03 106.10 % | 0.01 17.16 % | 0.01 -54.87 % | 0.03 102.05 % | 0.01 -45.99 % | 0.02 -2.08 % | 0.02 -30.03 % | 0.04 730.18 % | 0.00 -72.27 % | 0.02 33.99 % | 0.01 -77.53 % | 0.05 |
| Ratio EBITDA | 0.11 18.67 % | 0.09 27.33 % | 0.07 61.10 % | 0.05 -99.74 % | 17.27 -46.99 % | 32.58 51.98 % | 21.44 -34.86 % | 32.91 3.54 % | 31.79 75 143.25 % | 0.04 501.86 % | 0.01 -74.87 % | 0.03 55.01 % | 0.02 -71.32 % | 0.06 |
| Gross profit ratio | 0.16 22.30 % | 0.13 7.14 % | 0.12 -51.29 % | 0.24 49.15 % | 0.16 -76.67 % | 0.70 -15.32 % | 0.83 404.92 % | 0.16 71.52 % | 0.10 -43.71 % | 0.17 1.54 % | 0.17 -1.97 % | 0.17 -77.09 % | 0.75 -0.62 % | 0.75 |
| Weighted average shs out dil | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M 104 313.28 % | 4.118 K -7.14 % | 4.435 K 4.11 % | 4.260 K 1.24 % | 4.208 K -99.90 % | 4.277 M -17.81 % | 5.204 M 21.03 % | 4.300 M -4.39 % | 4.498 M 9.22 % | 4.118 M |
| Weighted average shs out | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M 104 319.62 % | 4.118 K -7.15 % | 4.435 K 4.13 % | 4.259 K 1.24 % | 4.207 K -99.90 % | 4.277 M -17.81 % | 5.204 M 21.03 % | 4.300 M -4.39 % | 4.498 M 9.22 % | 4.118 M |
| EPS diluted | 0.09 45.56 % | 0.06 178.90 % | 0.02 124.74 % | 0.01 35.52 % | 0.01 -64.21 % | 0.02 150.00 % | 0.01 -52.94 % | 0.02 -5.56 % | 0.02 -28.00 % | 0.03 1 150.00 % | 0.00 -88.24 % | 0.02 112.50 % | 0.01 -52.10 % | 0.02 |
| Earnings per share | 0.09 45.56 % | 0.06 178.90 % | 0.02 124.74 % | 0.01 35.52 % | 0.01 -64.21 % | 0.02 150.00 % | 0.01 -52.94 % | 0.02 -5.56 % | 0.02 -28.00 % | 0.03 1 150.00 % | 0.00 -88.24 % | 0.02 112.50 % | 0.01 -52.10 % | 0.02 |
| Gross profit | 700.954 K 31.24 % | 534.094 K 37.79 % | 387.613 K -46.70 % | 727.263 K 172 092.76 % | 422.354 -80.68 % | 2.187 K -2.71 % | 2.248 K 358.06 % | 490.668 67.48 % | 292.974 -99.94 % | 514.133 K 25.67 % | 409.127 K -15.57 % | 484.554 K -79.29 % | 2.340 M 131.61 % | 1.010 M |
| Income tax expense | 853.000 -30.25 % | 1.223 K -24.41 % | 1.618 K 17.34 % | 1.379 K 24.64 % | 1.106 K 21.83 % | 907.960 -23.19 % | 1.182 K 31.35 % | 900.000 501.36 % | -224.240 -112.81 % | 1.751 K 59.95 % | 1.095 K -94.97 % | 21.764 K 54 410 100.00 % | -0.040 -100.00 % | 2.414 K |
| Cost of revenue | 3.796 M 3.81 % | 3.656 M 27.37 % | 2.870 M 27.55 % | 2.250 M 104 237.84 % | 2.157 K 132.32 % | 928.341 100.24 % | 463.625 -81.44 % | 2.498 K -9.75 % | 2.768 K -99.89 % | 2.509 M 23.38 % | 2.034 M -13.52 % | 2.352 M 194.57 % | 798.471 K 137.40 % | 336.338 K |
| General and administrative 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 and marketing 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 |
| Other expenses | -87.350 K 11.90 % | -99.150 K -34.57 % | -73.680 K -110.91 % | 675.199 K 756.20 % | 78.860 K 37.84 % | 57.210 K -11.26 % | 64.469 K -47.86 % | 123.649 K -80.73 % | 641.560 K 50.71 % | 425.692 K 6.01 % | 401.554 K -2.97 % | 413.848 K -81.93 % | 2.290 M 146.43 % | 929.411 K |
| Operating expenses | 325.064 K 20.95 % | 268.750 K -6.73 % | 288.143 K -57.32 % | 675.199 K 173 662.85 % | 388.575 -81.51 % | 2.101 K -4.88 % | 2.209 K 432.21 % | 415.074 91.63 % | 216.598 -99.95 % | 425.692 K 6.01 % | 401.554 K -2.97 % | 413.848 K -81.93 % | 2.290 M 146.43 % | 929.411 K |
| Cost and expenses | 4.121 M 4.99 % | 3.925 M 24.26 % | 3.159 M 7.96 % | 2.926 M 114 836.36 % | 2.545 K -15.98 % | 3.030 K 13.35 % | 2.673 K -8.25 % | 2.913 K -2.39 % | 2.984 K -99.90 % | 2.935 M 20.51 % | 2.436 M -11.95 % | 2.766 M -10.45 % | 3.089 M 144.03 % | 1.266 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 412.414 K 12.10 % | 367.900 K 1.68 % | 361.823 K -8.03 % | 393.413 K -14.06 % | 457.773 K 26 778.08 % | 1.703 K -4.81 % | 1.789 K -99.65 % | 516.855 K 46.08 % | 353.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 7.532 K | 0.000 | 0.000 -100.00 % | 0.540 -82.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -5.51 % | 3.175 -98.47 % | 207.000 | 0.000 -100.00 % | 259.610 1 699.10 % | 14.430 -95.09 % | 293.840 188.42 % | 101.880 |
| Interest expense | 3.000 K -23.79 % | 3.937 K -29.50 % | 5.584 K -38.32 % | 9.054 K 201.79 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -5.54 % | 3.176 K 278.09 % | 840.000 -82.34 % | 4.755 K -53.96 % | 10.329 K 92.11 % | 5.377 K -60.85 % | 13.732 K 39.83 % | 9.821 K |
| Depreciation and amortization | 122.331 K -2.83 % | 125.898 K -8.66 % | 137.833 K 65.12 % | 83.476 K 763.61 % | 9.666 K -36.53 % | 15.228 K -17.54 % | 18.467 K -15.56 % | 21.869 K 104 351.45 % | 20.937 -99.85 % | 14.295 K 53.43 % | 9.317 K 9.33 % | 8.522 K 24.57 % | 6.841 K 86.50 % | 3.668 K |
| Operating income | 375.890 K 41.66 % | 265.340 K 166.75 % | 99.470 K 91.05 % | 52.064 K 154 031.26 % | 33.779 -60.43 % | 85.365 121.84 % | 38.481 -49.10 % | 75.594 -1.02 % | 76.376 -99.93 % | 108.685 K 844.92 % | 11.502 K -83.73 % | 70.705 K 43.07 % | 49.420 K -38.86 % | 80.833 K |
| Operating income ratio | 0.08 32.01 % | 0.06 107.41 % | 0.03 74.61 % | 0.02 33.51 % | 0.01 -52.21 % | 0.03 93.08 % | 0.01 -43.89 % | 0.03 1.37 % | 0.02 -30.58 % | 0.04 663.52 % | 0.00 -81.11 % | 0.02 58.28 % | 0.02 -73.77 % | 0.06 |
| Total other income expenses net | 4.532 K 215.05 % | -3.939 K 0.78 % | -3.970 K 56.15 % | -9.054 K -201.90 % | -2.999 K 0.00 % | -2.999 K 28.29 % | -4.182 K -31.51 % | -3.180 K | 0.000 | 0.000 | 0.000 100.00 % | -5.362 K 60.10 % | -13.439 K -38.28 % | -9.719 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.054 M -59.96 % | -659.168 K -226.70 % | -201.766 K 49.53 % | -399.790 K -157 849.22 % | -253.113 76.64 % | -1.084 K -341.22 % | -245.584 -128.48 % | -107.486 34.85 % | -164.976 99.84 % | -101.420 K -1 594.85 % | -5.984 K -107.31 % | 81.837 K 221.15 % | -67.550 K -90.21 % | -35.513 K |
| Total investments | 800.000 0.00 % | 800.000 0.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K 13 900.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.301 K -34.26 % | 17.191 K -79.88 % | 85.444 K 64.38 % | 51.980 K -61.32 % | 134.372 K |
| Accumulated other comprehensive income loss | 9.780 K 0.00 % | 9.780 K 0.00 % | 9.780 K 0.00 % | 9.780 K 0.00 % | 9.780 K 0.00 % | 9.780 K 0.00 % | 9.780 K 0.00 % | 9.780 K 0.00 % | 9.780 K 128.10 % | -34.810 K -31.10 % | -26.552 K -35.36 % | -19.616 K -45.82 % | -13.452 K -49.48 % | -8.999 K |
| Retained earnings | -3.026 M 11.17 % | -3.407 M 7.13 % | -3.668 M 2.50 % | -3.762 M -99 060.48 % | -3.794 K 0.80 % | -3.825 K 2.11 % | -3.907 K 0.90 % | -3.943 K 1.80 % | -4.015 K 99.90 % | -4.101 M 2.54 % | -4.207 M 0.25 % | -4.218 M 1.02 % | -4.261 M 0.84 % | -4.297 M |
| Common stock | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M 99 900.00 % | 4.300 K 0.00 % | 4.300 K 0.00 % | 4.300 K 0.00 % | 4.300 K 0.00 % | 4.300 K -99.90 % | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M |
| Total equity | 1.283 M 42.13 % | 902.944 K 40.75 % | 641.534 K 17.14 % | 547.653 K 108 127.11 % | 506.022 6.48 % | 475.245 20.96 % | 392.882 9.93 % | 357.401 25.41 % | 284.987 -99.86 % | 209.246 K 104.52 % | 102.311 K 11.33 % | 91.902 K 90.18 % | 48.323 K 291.53 % | 12.342 K |
| Other non current liabilities | 317.610 K -12.35 % | 362.369 K 40.78 % | 257.405 K -25.42 % | 345.160 K 157.62 % | 133.979 K -22.08 % | 171.955 K 27.40 % | 134.974 K -13.14 % | 155.387 K 15.98 % | 133.981 K 67.62 % | 79.933 K -48.67 % | 155.719 K 645.46 % | 20.889 K -88.48 % | 181.350 K -51.76 % | 375.945 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.301 K -34.26 % | 17.191 K | 0.000 -100.00 % | 51.980 K -61.32 % | 134.372 K |
| Total non current liabilities | 323.670 K -10.77 % | 362.729 K 40.44 % | 258.285 K -25.17 % | 345.160 K 157.48 % | 134.051 K -28.24 % | 186.793 K 33.53 % | 139.884 K -19.93 % | 174.700 K 20.95 % | 144.436 K -47.61 % | 275.720 K 48.70 % | 185.420 K -21.48 % | 236.144 K 1.21 % | 233.330 K -54.28 % | 510.317 K |
| Other current liabilities | 4.412 K 20.61 % | 3.658 K 19.86 % | 3.052 K -40.97 % | 5.170 K 108.05 % | -64.243 K -491.15 % | 16.424 K 25.66 % | 13.070 K -58.51 % | 31.503 K 179.36 % | 11.277 K -95.64 % | 258.797 K 57.56 % | 164.255 K 660.44 % | 21.600 K -87.72 % | 175.887 K -45.47 % | 322.553 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.230 K | 0.000 -100.00 % | 48.523 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.301 K | 0.000 -100.00 % | 85.444 K 64.38 % | 51.980 K | 0.000 |
| Total current liabilities | 1.115 M 306.22 % | 274.550 K -19.49 % | 340.995 K 10.90 % | 307.469 K 48 919.04 % | 627.244 -34.36 % | 955.650 217.66 % | 300.840 29.15 % | 232.933 29.93 % | 179.277 -99.94 % | 286.555 K 39.65 % | 205.199 K -30.01 % | 293.196 K -14.17 % | 341.593 K -30.39 % | 490.697 K |
| Total liabilities | 1.439 M 125.79 % | 637.280 K 6.34 % | 599.280 K -8.17 % | 652.629 K 84 171.63 % | 774.435 -32.12 % | 1.141 K 156.49 % | 444.784 6.98 % | 415.760 1.78 % | 408.488 -99.93 % | 562.276 K 43.94 % | 390.620 K -26.21 % | 529.340 K -7.93 % | 574.924 K -42.57 % | 1.001 M |
| Other non current assets | 24.788 K -72.59 % | 90.425 K 642.71 % | 12.175 K | 0.000 100.00 % | -315.119 -3 625.69 % | -8.458 53.81 % | -18.312 -4 058 558 876 791 858.00 % | 0.000 100.00 % | -39.496 -103.95 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 145 027.54 % | -0.690 |
| Long term investments | 800.000 0.00 % | 800.000 0.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 97.958 K -52.12 % | 204.592 K -34.24 % | 311.100 K -26.55 % | 423.579 K 141 082.18 % | 300.023 26 568.71 % | 1.125 -75.26 % | 4.547 -56.28 % | 10.401 -41.50 % | 17.780 -99.93 % | 24.283 K 1 214 050.00 % | 2.000 -99.07 % | 215.000 -63.12 % | 583.000 -38.70 % | 951.000 |
| 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 |
| Goodwill and intangible assets | 97.958 K -52.12 % | 204.592 K -34.24 % | 311.100 K -26.55 % | 423.579 K 141 082.18 % | 300.023 26 568.71 % | 1.125 -75.26 % | 4.547 -56.28 % | 10.401 -41.50 % | 17.780 -99.93 % | 24.283 K 1 214 050.00 % | 2.000 -99.07 % | 215.000 -63.12 % | 583.000 -38.70 % | 951.000 |
| Property plant equipment net | 8.214 K -58.96 % | 20.017 K -32.81 % | 29.791 K 137.06 % | 12.567 K 83 147.22 % | 15.096 105.86 % | 7.333 -46.73 % | 13.765 -25.88 % | 18.570 -14.49 % | 21.716 -99.90 % | 21.132 K 69.64 % | 12.457 K -17.07 % | 15.021 K 71.45 % | 8.761 K -10.40 % | 9.778 K |
| Total non current assets | 131.759 K -58.28 % | 315.833 K -10.75 % | 353.866 K -18.87 % | 436.146 K 138 306.76 % | 315.119 3 625.69 % | 8.458 -53.81 % | 18.312 -36.79 % | 28.971 -26.65 % | 39.496 -99.91 % | 46.415 K 244.86 % | 13.459 K -17.10 % | 16.236 K 56.96 % | 10.344 K -3.58 % | 10.728 K |
| Other current assets | 13.045 K -87.88 % | 107.588 K 771.09 % | 12.351 K -48.99 % | 24.211 K 35 097.06 % | 68.787 -99.99 % | 513.367 K 1 058.40 % | 44.317 K 58.82 % | 27.904 K -59.38 % | 68.691 K -52.20 % | 143.710 K 23.91 % | 115.983 K -80.58 % | 597.213 K 21.59 % | 491.173 K -41.02 % | 832.743 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 | 0.000 | 0.000 |
| cash and cash equivalents | 1.054 M 59.96 % | 659.168 K 226.70 % | 201.766 K -49.53 % | 399.790 K 157 849.22 % | 253.113 -76.64 % | 1.084 K 341.22 % | 245.584 128.48 % | 107.486 -34.85 % | 164.976 -99.85 % | 112.721 K 386.39 % | 23.175 K 542.66 % | 3.606 K -96.98 % | 119.530 K -29.64 % | 169.885 K |
| Cash and short term investments | 1.054 M 59.96 % | 659.168 K 226.70 % | 201.766 K -49.53 % | 399.790 K 157 849.22 % | 253.113 -76.64 % | 1.084 K 341.22 % | 245.584 128.48 % | 107.486 -34.85 % | 164.976 -99.85 % | 112.721 K 386.39 % | 23.175 K 542.66 % | 3.606 K -96.98 % | 119.530 K -29.64 % | 169.885 K |
| Total current assets | 2.591 M 111.58 % | 1.224 M 38.05 % | 886.949 K 16.07 % | 764.137 K 80 839.09 % | 944.089 -40.93 % | 1.598 K 101.91 % | 791.525 8.07 % | 732.447 14.06 % | 642.183 -99.91 % | 725.107 K 51.23 % | 479.472 K -20.75 % | 605.007 K -1.29 % | 612.903 K -38.87 % | 1.003 M |
| Inventory | 44.532 K 251.17 % | 12.681 K 56.27 % | 8.115 K -32.14 % | 11.959 K 56 029.73 % | 21.306 99.49 % | 10.680 -40.78 % | 18.035 1 266.29 % | 1.320 -44.65 % | 2.385 -100.00 % | 476.868 K 8 051.59 % | 5.850 K 39.70 % | 4.188 K 90.34 % | 2.200 K | 0.000 |
| Net receivables | 1.503 M 140.22 % | 625.803 K -5.85 % | 664.716 K 102.55 % | 328.174 K 54 515.29 % | 600.883 106.35 % | -9.462 K -1 950.15 % | 511.419 -15.81 % | 607.480 -99.64 % | 170.567 K 36 293.53 % | 468.674 -99.86 % | 343.545 K -18.68 % | 422.449 K 17.52 % | 359.476 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.249 124.57 % | 9.462 -66.00 % | 27.830 136.97 % | 11.744 -0.44 % | 11.796 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 859.796 K 310.08 % | 209.667 K -29.41 % | 297.017 K 33.12 % | 223.117 K 39 793.11 % | 559.287 -99.93 % | 756.908 K 226.40 % | 231.893 K 36.38 % | 170.029 K 277.22 % | 45.074 K -75.57 % | 184.486 K 49.01 % | 123.808 K -13.44 % | 143.025 K 25.76 % | 113.726 K -32.36 % | 168.144 K |
| Tax payables | 251.061 K 310.06 % | 61.225 K 49.60 % | 40.926 K -48.31 % | 79.182 K 24.34 % | 63.684 K -64.76 % | 180.692 K 201.46 % | 59.938 K 51.63 % | 39.529 K 84.03 % | 21.480 K -68.02 % | 67.157 K 23.33 % | 54.453 K 26.26 % | 43.127 K | 0.000 | 0.000 |
| Deferred revenue non current | 6.060 K 1 583.33 % | 360.000 -59.09 % | 880.000 | 0.000 -100.00 % | 72.000 -99.51 % | 14.838 K 202.20 % | 4.910 K -74.58 % | 19.313 K 84.73 % | 10.455 K -12.19 % | 11.907 K 0.91 % | 11.800 K -5.18 % | 12.445 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 133.33 % | 0.000 -78.57 % | 0.000 -100.00 % | 0.190 18.75 % | 0.160 60.00 % | 0.100 -16.67 % | 0.120 -74.47 % | 0.470 |
| Other total stockholders equity | -1.370 0.00 % | -1.370 -270.27 % | -0.370 47.89 % | -0.710 -100.00 % | 3.790 M 38 651.24 % | 9.780 K 0.00 % | 9.780 K 0.00 % | 9.780 K 0.00 % | 9.780 K | 0.000 -100.00 % | 36.332 K 271.51 % | 9.780 K -57.90 % | 23.231 K 137.55 % | 9.779 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.579 K 24 206.90 % | 710.000 -99.65 % | 202.810 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.904 K 28.24 % | -186.608 K -33.54 % | -139.740 K 19.93 % | -174.517 K -21.02 % | -144.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.722 M 76.75 % | 1.540 M 24.13 % | 1.241 M 3.38 % | 1.200 M 93 638.64 % | 1.280 K -20.77 % | 1.616 K 92.92 % | 837.667 8.34 % | 773.162 11.49 % | 693.475 -99.91 % | 771.522 K 56.52 % | 492.931 K -20.65 % | 621.243 K -0.32 % | 623.247 K -38.50 % | 1.013 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -380.422 K -45.53 % | -261.413 K -178.44 % | -93.884 K -125.49 % | -41.636 K -35.27 % | -30.779 K 62.63 % | -82.365 K -105.71 % | 1.442 M 1 590.52 % | -96.744 K 48.01 % | -186.072 K -74.00 % | -106.936 K -927.14 % | -10.411 K |
| Net cash provided by operating activities | 0.000 -100.00 % | 251.796 K -8.66 % | 275.665 K 65.12 % | 166.952 K 1 627.21 % | 9.666 K -36.53 % | 15.228 K -98.96 % | 1.459 M 3 258.01 % | -46.200 K 63.62 % | -127.000 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K 27.27 % | -11.000 K 85.14 % | -74.000 K | 0.000 | 0.000 |
| Acquisitions net | 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K 27.27 % | -11.000 K 85.14 % | -74.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 457.402 K 330.98 % | -198.024 K -235.01 % | 146.677 K 117.66 % | -830.444 K -199.10 % | 837.973 K 506.80 % | 138.098 K 111.00 % | 65.448 K 132.56 % | -201.000 K | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 201.766 K -49.53 % | 399.790 K 57.95 % | 253.113 K -76.64 % | 1.084 M 341.22 % | 245.584 K 128.48 % | 107.486 K 155.69 % | 42.038 K -82.70 % | 243.038 K | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 659.168 K 226.70 % | 201.766 K -49.53 % | 399.790 K 57.95 % | 253.113 K -76.64 % | 1.084 M 341.22 % | 245.584 K 128.48 % | 107.486 K 155.69 % | 42.038 K | 0.000 | 0.000 |
| Operating cash flow | 0.000 -100.00 % | 251.796 K -8.66 % | 275.665 K 65.12 % | 166.952 K 1 627.21 % | 9.666 K -36.53 % | 15.228 K -98.96 % | 1.459 M 3 258.01 % | -46.200 K 63.62 % | -127.000 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K 27.27 % | -11.000 K 85.14 % | -74.000 K | 0.000 | 0.000 |
| Free CashFlow | 0.000 -100.00 % | 251.796 K -8.66 % | 275.665 K 65.12 % | 166.952 K 1 627.21 % | 9.666 K -36.53 % | 15.228 K -98.95 % | 1.451 M 2 636.71 % | -57.200 K 71.54 % | -201.000 K | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.996 M 99.77 % | 1.500 M -28.40 % | 2.095 M 0.00 % | 2.095 M 15.56 % | 1.813 M 25.47 % | 1.445 M 99 721.50 % | 1.448 K -5.39 % | 1.530 K 4.79 % | 1.460 K 30.48 % | 1.119 K -28.15 % | 1.557 K 0.00 % | 1.557 K 12.93 % | 1.379 K 3.54 % | 1.332 K -4.21 % | 1.391 K -12.98 % | 1.598 K 4.74 % | 1.526 K -0.61 % | 1.535 K -99.87 % | 1.222 M 0.00 % | 1.222 M 388.53 % | -423.376 K -112.99 % | 3.260 M 107.76 % | 1.569 M 0.00 % | 1.569 M 100.00 % | 784.565 K 16.53 % | 673.292 K 100.00 % | 336.646 K -90.56 % | 3.565 M -34.85 % | 5.472 M -11.53 % | 6.185 M |
| Net income | 380.422 K | 0.000 -100.00 % | 130.705 K 0.00 % | 130.705 K 184 292.81 % | 70.884 -99.69 % | 23.000 K 872 434.14 % | 2.636 -93.24 % | 39.000 -44.90 % | 70.779 276.95 % | -40.000 -197.13 % | 41.180 0.00 % | 41.180 1.73 % | 40.481 909.62 % | -5.000 56.83 % | -11.581 -113.79 % | 84.000 79.71 % | 46.743 61.18 % | 29.000 -99.44 % | 5.204 K 0.00 % | 5.204 K -76.12 % | 21.790 K 0.01 % | 21.788 K 21.11 % | 17.990 K 0.00 % | 17.991 K 100.00 % | 8.995 K -73.81 % | 34.350 K 100.00 % | 17.175 K 101.11 % | -1.554 M -38 950.00 % | 4.000 K 100.57 % | -700.000 K |
| Income before tax | 380.422 K | 0.000 -100.00 % | 130.705 K 0.00 % | 130.705 K 184 292.81 % | 70.884 -99.69 % | 23.000 K 872 434.14 % | 2.636 -93.24 % | 39.000 -44.90 % | 70.779 276.95 % | -40.000 -197.13 % | 41.180 0.00 % | 41.180 1.73 % | 40.481 909.62 % | -5.000 56.83 % | -11.581 -113.79 % | 84.000 79.71 % | 46.743 61.18 % | 29.000 -99.50 % | 5.751 K -0.02 % | 5.751 K -82.40 % | 32.673 K 0.01 % | 32.670 K 81.60 % | 17.990 K 0.00 % | 17.991 K 100.00 % | 8.995 K -74.70 % | 35.556 K 100.00 % | 17.778 K 101.14 % | -1.554 M -38 950.00 % | 4.000 K 100.57 % | -700.000 K |
| Income before tax ratio | 0.13 | 0.00 -100.00 % | 0.06 0.00 % | 0.06 159 464.40 % | 0.00 -99.75 % | 0.02 774.09 % | 0.00 -92.86 % | 0.03 -47.42 % | 0.05 235.61 % | -0.04 -235.19 % | 0.03 0.00 % | 0.03 -9.92 % | 0.03 881.92 % | 0.00 54.93 % | -0.01 -115.84 % | 0.05 71.58 % | 0.03 62.17 % | 0.02 301.32 % | 0.00 -0.02 % | 0.00 106.10 % | -0.08 -870.07 % | 0.01 -12.59 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -78.29 % | 0.05 0.00 % | 0.05 112.11 % | -0.44 -59 731.75 % | 0.00 100.65 % | -0.11 |
| EBITDA | 362.220 K 166.34 % | 136.000 K -30.48 % | 195.624 K 0.00 % | 195.624 K 143 481.10 % | 136.246 -99.85 % | 89.000 K 155 589.67 % | 57.165 -25.76 % | 77.000 -13.91 % | 89.444 294.44 % | -46.000 -100.09 % | 50.750 K 0.00 % | 50.750 K | 0.000 -100.00 % | 6.000 -55.43 % | 13.463 | 0.000 | 0.000 | 0.000 -100.00 % | 1.574 K -89.89 % | 15.575 K -60.69 % | 39.622 K 0.01 % | 39.620 K 40.10 % | 28.279 K 0.01 % | 28.276 K 100.00 % | 14.138 K -66.58 % | 42.300 K 100.00 % | 21.150 K 101.14 % | -1.849 M -259.53 % | 1.159 M 185.98 % | -1.348 M |
| Net income ratio | 0.13 | 0.00 -100.00 % | 0.06 0.00 % | 0.06 159 464.40 % | 0.00 -99.75 % | 0.02 774.09 % | 0.00 -92.86 % | 0.03 -47.42 % | 0.05 235.61 % | -0.04 -235.19 % | 0.03 0.00 % | 0.03 -9.92 % | 0.03 881.92 % | 0.00 54.93 % | -0.01 -115.84 % | 0.05 71.58 % | 0.03 62.17 % | 0.02 343.48 % | 0.00 0.00 % | 0.00 108.28 % | -0.05 -870.07 % | 0.01 -41.71 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -77.53 % | 0.05 0.00 % | 0.05 111.70 % | -0.44 -59 731.75 % | 0.00 100.65 % | -0.11 |
| Ratio EBITDA | 0.12 33.33 % | 0.09 -2.90 % | 0.09 0.00 % | 0.09 124 147.83 % | 0.00 -99.88 % | 0.06 55.97 % | 0.04 -21.53 % | 0.05 -17.84 % | 0.06 249.02 % | -0.04 -100.13 % | 32.58 0.00 % | 32.58 | 0.00 -100.00 % | 0.00 -53.48 % | 0.01 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 -89.89 % | 0.01 113.62 % | -0.09 -870.04 % | 0.01 -32.56 % | 0.02 0.01 % | 0.02 0.00 % | 0.02 -71.32 % | 0.06 0.00 % | 0.06 112.11 % | -0.52 -344.87 % | 0.21 197.18 % | -0.22 |
| Gross profit ratio | -0.27 -126.67 % | 1.00 684.55 % | 0.13 0.00 % | 0.13 -87.24 % | 1.00 739.41 % | 0.12 9.27 % | 0.11 -32.25 % | 0.16 -18.87 % | 0.20 66.73 % | 0.12 -83.07 % | 0.70 0.00 % | 0.70 299.56 % | 0.18 8.34 % | 0.16 23.44 % | 0.13 -31.84 % | 0.19 83.82 % | 0.10 21.01 % | 0.09 118.37 % | -0.47 -158.48 % | 0.81 -86.16 % | 5.83 543.60 % | 0.91 21.45 % | 0.75 0.00 % | 0.75 0.00 % | 0.75 -0.62 % | 0.75 0.00 % | 0.75 403.24 % | -0.25 -124.74 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M | 0.000 -100.00 % | 4.118 K 0.00 % | 4.118 K | 0.000 -100.00 % | 4.347 K 2.02 % | 4.261 K 0.66 % | 4.233 K | 0.000 | 0.000 -100.00 % | 5.204 M 0.00 % | 5.204 M 21.03 % | 4.300 M -1.33 % | 4.358 M -3.11 % | 4.498 M 4.60 % | 4.300 M 0.00 % | 4.300 M 4.42 % | 4.118 M 0.00 % | 4.118 M -4.23 % | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M |
| Weighted average shs out | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M | 0.000 -100.00 % | 4.118 K 0.00 % | 4.118 K | 0.000 -100.00 % | 4.347 K 2.02 % | 4.261 K 0.66 % | 4.233 K | 0.000 | 0.000 -100.00 % | 5.204 M 0.00 % | 5.204 M 21.03 % | 4.300 M -1.33 % | 4.358 M -3.11 % | 4.498 M 4.60 % | 4.300 M 0.00 % | 4.300 M 4.42 % | 4.118 M 0.00 % | 4.118 M -4.23 % | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M |
| EPS diluted | 0.09 | 0.00 -100.00 % | 0.03 0.00 % | 0.03 184 313.43 % | 0.00 -99.69 % | 0.01 872 467.24 % | 0.00 -93.24 % | 0.00 -44.90 % | 0.00 | 0.00 -100.00 % | 0.01 0.00 % | 0.01 | 0.00 100.00 % | 0.00 57.68 % | 0.00 -113.70 % | 0.02 | 0.00 | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -91.67 % | 0.01 140.00 % | 0.01 31.58 % | 0.00 -9.52 % | 0.00 100.00 % | 0.00 -75.00 % | 0.01 100.00 % | 0.00 101.17 % | -0.36 -40 100.00 % | 0.00 100.56 % | -0.16 |
| Earnings per share | 0.09 | 0.00 -100.00 % | 0.03 0.00 % | 0.03 184 313.43 % | 0.00 -99.69 % | 0.01 880 813.54 % | 0.00 -93.24 % | 0.00 -44.90 % | 0.00 | 0.00 -100.00 % | 0.01 0.00 % | 0.01 | 0.00 100.00 % | 0.00 57.68 % | 0.00 -113.70 % | 0.02 | 0.00 | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -91.67 % | 0.01 140.00 % | 0.01 31.58 % | 0.00 -9.52 % | 0.00 100.00 % | 0.00 -75.00 % | 0.01 100.00 % | 0.00 101.17 % | -0.36 -40 100.00 % | 0.00 100.56 % | -0.16 |
| Gross profit | -799.046 K -153.27 % | 1.500 M 461.70 % | 267.047 K 0.00 % | 267.047 K -85.26 % | 1.811 M 953.18 % | 172.000 K 108 972.69 % | 157.693 -35.90 % | 246.000 -14.98 % | 289.354 117.56 % | 133.000 -87.83 % | 1.093 K 0.00 % | 1.093 K 351.20 % | 242.307 12.18 % | 216.000 18.25 % | 182.668 -40.69 % | 308.000 92.53 % | 159.974 20.28 % | 133.000 100.02 % | -576.307 K -158.48 % | 985.434 K 139.94 % | -2.467 M -183.58 % | 2.952 M 152.31 % | 1.170 M 0.00 % | 1.170 M 100.00 % | 584.948 K 15.80 % | 505.124 K 100.00 % | 252.562 K 128.64 % | -882.000 K -116.12 % | 5.472 M -11.53 % | 6.185 M |
| Income tax expense | 853.000 | 0.000 -100.00 % | 611.500 0.00 % | 611.500 -99.96 % | 1.379 M | 0.000 100.00 % | 0.000 100.00 % | -51.079 K | 0.000 | 0.000 -100.00 % | 453.980 0.00 % | 453.980 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 547.345 0.00 % | 547.345 -94.97 % | 10.882 K -0.01 % | 10.882 K 54 411 450.00 % | 0.020 200.00 % | -0.020 -100.00 % | -0.010 -100.00 % | 1.207 K 100.00 % | 603.458 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.796 M | 0.000 -100.00 % | 1.828 M 0.00 % | 1.828 M 119 966.67 % | 1.523 K -99.88 % | 1.273 M 98 590.51 % | 1.290 K 0.46 % | 1.284 K 9.67 % | 1.171 K 18.74 % | 986.000 112.42 % | 464.170 0.00 % | 464.170 -59.17 % | 1.137 K 1.87 % | 1.116 K -7.61 % | 1.208 K -6.37 % | 1.290 K -5.54 % | 1.366 K -2.59 % | 1.402 K -99.92 % | 1.798 M 661.44 % | 236.112 K -88.45 % | 2.044 M 563.16 % | 308.200 K -22.80 % | 399.237 K 0.00 % | 399.234 K 100.00 % | 199.617 K 18.70 % | 168.168 K 100.00 % | 84.084 K -98.11 % | 4.447 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.451 M -206.40 % | 1.364 M 2 851.39 % | -49.575 K 0.00 % | -49.575 K -101.55 % | 3.192 M 9 488.24 % | -34.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.605 K 0.00 % | 28.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.554 K | 0.000 -100.00 % | 413.848 K | 0.000 -100.00 % | 2.290 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.154 M -73.24 % | 4.313 M -42.75 % | 7.533 M |
| Operating expenses | -1.039 M -176.17 % | 1.364 M 915.07 % | 134.375 K 0.00 % | 134.375 K -95.79 % | 3.192 M 2 086.30 % | 146.000 K 99 217.03 % | 147.004 -28.64 % | 206.000 1.69 % | 202.575 8.91 % | 186.000 -82.30 % | 1.051 K 0.00 % | 1.051 K 431.07 % | 197.826 -10.89 % | 222.000 23.28 % | 180.074 -23.37 % | 235.000 103.29 % | 115.598 14.45 % | 101.000 -99.93 % | 136.712 K -48.38 % | 264.842 K 106.72 % | 128.114 K -55.16 % | 285.734 K -85.62 % | 1.986 M 553.69 % | 303.888 K 100.00 % | 151.944 K 16.47 % | 130.454 K 100.00 % | 65.227 K -94.35 % | 1.154 M -73.24 % | 4.313 M -42.75 % | 7.533 M |
| Cost and expenses | 2.757 M 102.10 % | 1.364 M -30.49 % | 1.962 M 0.00 % | 1.962 M -38.52 % | 3.192 M 124.95 % | 1.419 M 98 654.61 % | 1.437 K -3.56 % | 1.490 K 8.49 % | 1.373 K 17.18 % | 1.172 K -22.63 % | 1.515 K 0.00 % | 1.515 K 13.49 % | 1.335 K -0.25 % | 1.338 K -3.60 % | 1.388 K -8.99 % | 1.525 K 2.95 % | 1.481 K -1.44 % | 1.503 K -99.88 % | 1.218 M 0.00 % | 1.218 M 409.01 % | -394.082 K -112.47 % | 3.160 M 104.61 % | 1.544 M 0.00 % | 1.544 M 100.00 % | 772.210 K 22.02 % | 632.874 K 100.00 % | 316.437 K -94.35 % | 5.601 M 22.99 % | 4.554 M -41.59 % | 7.796 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 412.414 K | 0.000 -100.00 % | 183.950 K 0.00 % | 183.950 K | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 851.570 0.00 % | 851.570 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.842 K -200.00 % | 264.842 K 192.69 % | -285.734 K -200.00 % | 285.734 K 194.03 % | -303.888 K -200.00 % | 303.888 K 100.00 % | 151.944 K 16.47 % | 130.454 K 100.00 % | 65.227 K | 0.000 | 0.000 | 0.000 |
| Interest income | 7.532 K | 0.000 -100.00 % | 1.970 0.00 % | 1.970 -23.76 % | 2.584 -13.87 % | 3.000 -62.75 % | 8.053 | 0.000 -100.00 % | 16.000 23.08 % | 13.000 766.67 % | 1.500 0.00 % | 1.500 -62.50 % | 4.000 | 0.000 -100.00 % | 14.175 28.86 % | 11.000 364.72 % | 2.367 -21.10 % | 3.000 -98.84 % | 259.610 | 0.000 -100.00 % | 14.430 | 0.000 -100.00 % | 293.840 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.000 K | 0.000 -100.00 % | 1.968 K 0.00 % | 1.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.164 K -0.01 % | 5.165 K 92.12 % | 2.688 K 0.00 % | 2.688 K -60.84 % | 6.866 K -0.01 % | 6.866 K 100.00 % | 3.433 K -30.08 % | 4.910 K 100.00 % | 2.455 K -96.49 % | 70.000 K 94.44 % | 36.000 K 100.00 % | 18.000 K |
| Depreciation and amortization | 246.000 -99.80 % | 122.085 K 93.94 % | 62.949 K 0.00 % | 62.949 K -11.83 % | 71.391 K 13.32 % | 63.000 K 14.27 % | 55.131 K 7.85 % | 51.116 K 10.00 % | 46.467 K 1 822.91 % | 2.416 K -68.26 % | 7.614 K 0.00 % | 7.614 K 117 636.20 % | 6.467 -46.11 % | 12.000 10.41 % | 10.869 -1.19 % | 11.000 10.70 % | 9.937 -9.66 % | 11.000 -99.76 % | 4.659 K 0.00 % | 4.659 K 9.33 % | 4.261 K 0.00 % | 4.261 K 24.57 % | 3.421 K 0.00 % | 3.421 K 100.00 % | 1.710 K -6.75 % | 1.834 K 100.00 % | 917.048 -99.51 % | 187.000 K -22.41 % | 241.000 K -8.37 % | 263.000 K |
| Operating income | 239.890 K 76.39 % | 136.000 K 2.51 % | 132.670 K 0.00 % | 132.670 K 109.62 % | -1.379 M -5 403.85 % | 26.000 K 243 140.71 % | 10.689 -73.28 % | 40.000 -53.91 % | 86.779 263.73 % | -53.000 -224.18 % | 42.680 0.00 % | 42.680 -4.05 % | 44.481 841.35 % | -6.000 -331.30 % | 2.594 -96.45 % | 73.000 238.72 % | -52.624 -264.45 % | 32.000 -94.54 % | 585.855 -94.63 % | 10.916 K 137.26 % | -29.295 K -129.30 % | 100.000 K 307.10 % | 24.564 K -1.17 % | 24.856 K 100.00 % | 12.428 K -69.29 % | 40.466 K 100.00 % | 20.233 K 100.99 % | -2.036 M -321.79 % | 918.000 K 156.98 % | -1.611 M |
| Operating income ratio | 0.08 -11.70 % | 0.09 43.18 % | 0.06 0.00 % | 0.06 108.33 % | -0.76 -4 327.28 % | 0.02 143.68 % | 0.01 -71.76 % | 0.03 -56.01 % | 0.06 225.48 % | -0.05 -272.84 % | 0.03 0.00 % | 0.03 -15.03 % | 0.03 815.98 % | 0.00 -341.47 % | 0.00 -95.92 % | 0.05 232.44 % | -0.03 -265.45 % | 0.02 4 246.72 % | 0.00 -94.63 % | 0.01 -87.09 % | 0.07 125.57 % | 0.03 95.95 % | 0.02 -1.17 % | 0.02 0.00 % | 0.02 -73.64 % | 0.06 0.00 % | 0.06 110.52 % | -0.57 -440.43 % | 0.17 164.41 % | -0.26 |
| Total other income expenses net | 140.532 K 203.33 % | -136.000 K -6 805.31 % | -1.970 K 0.00 % | -1.970 K -100.14 % | 1.379 M 46 066.67 % | -3.000 K -37 153.20 % | -8.053 | 0.000 100.00 % | -16.000 -223.08 % | 13.000 100.87 % | -1.500 K 0.00 % | -1.500 K -37 387.50 % | -4.000 | 0.000 100.00 % | -14.175 -228.86 % | 11.000 364.72 % | 2.367 178.90 % | -3.000 -100.06 % | 5.165 K 200.00 % | -5.165 K -108.33 % | 61.968 K 192.04 % | -67.330 K -924.24 % | -6.574 K 4.25 % | -6.865 K -100.00 % | -3.433 K 30.09 % | -4.910 K -100.00 % | -2.455 K -100.51 % | 482.000 K 152.74 % | -914.000 K -200.33 % | 911.000 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 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 |
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.054 M -59.96 % | -659.168 K -326 599.25 % | -201.766 49.53 % | -399.790 -57.95 % | -253.113 76.64 % | -1.084 K -341.22 % | -245.584 -128.48 % | -107.486 34.85 % | -164.976 -46.36 % | -112.721 98.12 % | -5.984 K -107.31 % | 81.837 K 221.15 % | -67.550 K 9.93 % | -75.000 K -111.19 % | -35.513 K -101.91 % | 1.863 M -7.31 % | 2.010 M 142.75 % | 828.000 K |
| Total investments | 800.000 0.00 % | 800.000 99 900.00 % | 0.800 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 326.000 K -77.63 % | 1.457 M 424.10 % | 278.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.191 K -79.88 % | 85.444 K 64.38 % | 51.980 K -13.37 % | 60.000 K -55.35 % | 134.372 K -93.06 % | 1.936 M 92.64 % | 1.005 M -31.77 % | 1.473 M |
| Accumulated other comprehensive income loss | 9.780 K 0.00 % | 9.780 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.780 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.026 M 11.17 % | -3.407 M -93 021.95 % | -3.658 K 2.50 % | -3.752 K 1.10 % | -3.794 K 0.80 % | -3.825 K 2.11 % | -3.907 K 0.90 % | -3.943 K 1.80 % | -4.015 K 1.85 % | -4.091 K 99.90 % | -4.207 M 0.25 % | -4.218 M 1.02 % | -4.261 M -0.03 % | -4.260 M 0.87 % | -4.297 M | 0.000 100.00 % | -5.363 M | 0.000 |
| Common stock | 4.300 M 0.00 % | 4.300 M 99 900.00 % | 4.300 K 0.00 % | 4.300 K 0.00 % | 4.300 K 0.00 % | 4.300 K 0.00 % | 4.300 K 0.00 % | 4.300 K 0.00 % | 4.300 K 0.00 % | 4.300 K -99.90 % | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M | 0.000 -100.00 % | 4.300 M | 0.000 |
| Total equity | 1.283 M 42.13 % | 902.944 K 140 647.65 % | 641.534 17.14 % | 547.654 8.23 % | 506.022 6.48 % | 475.245 20.96 % | 392.882 9.93 % | 357.401 25.41 % | 284.986 36.20 % | 209.245 -99.80 % | 102.311 K 11.33 % | 91.902 K 90.18 % | 48.323 K -3.35 % | 50.000 K 305.12 % | 12.342 K -99.58 % | 2.907 M -34.94 % | 4.468 M 0.56 % | 4.443 M |
| Other non current liabilities | 317.610 K -12.35 % | 362.369 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.955 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.719 K -30.39 % | 223.698 K 23.35 % | 181.350 K -42.06 % | 313.000 K -16.74 % | 375.945 K -68.41 % | 1.190 M 4 660.00 % | 25.000 K -94.91 % | 491.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.301 -99.93 % | 17.191 K | 0.000 -100.00 % | 51.980 K -13.37 % | 60.000 K -55.35 % | 134.372 K -70.40 % | 454.000 K -30.26 % | 651.000 K -2.11 % | 665.000 K |
| Total non current liabilities | 323.670 K -10.77 % | 362.729 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.793 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.301 -99.99 % | 185.420 K -17.11 % | 223.698 K -4.13 % | 233.330 K -37.45 % | 373.000 K -26.91 % | 510.317 K -68.96 % | 1.644 M 143.20 % | 676.000 K -41.52 % | 1.156 M |
| Other current liabilities | 4.412 K 20.61 % | 3.658 K 8 109.16 % | 44.560 -45.52 % | 81.790 20.36 % | 67.957 -99.59 % | 16.424 K 23 684.28 % | 69.054 9.78 % | 62.904 -75.43 % | 255.983 -24.10 % | 337.255 -99.79 % | 164.255 K 1 908.38 % | -9.083 K -107.53 % | 120.602 K -64.21 % | 337.000 K 4.48 % | 322.553 K -77.20 % | 1.415 M -29.67 % | 2.012 M 12.91 % | 1.782 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.128 K 182.97 % | -51.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.444 K 64.38 % | 51.980 K | 0.000 | 0.000 -100.00 % | 1.482 M 318.64 % | 354.000 K -56.19 % | 808.000 K |
| Total current liabilities | 1.115 M 306.22 % | 274.550 K 80 277.19 % | 341.577 12.03 % | 304.907 -51.39 % | 627.244 -34.36 % | 955.650 217.55 % | 300.947 29.20 % | 232.933 -42.98 % | 408.488 -21.71 % | 521.741 -99.75 % | 205.199 K -32.86 % | 305.641 K -10.52 % | 341.593 K -24.59 % | 453.000 K -7.68 % | 490.697 K -83.06 % | 2.897 M 7.50 % | 2.695 M 4.05 % | 2.590 M |
| Total liabilities | 1.439 M 125.79 % | 637.280 K 186 469.94 % | 341.577 12.03 % | 304.907 -51.39 % | 627.244 -45.02 % | 1.141 K 279.08 % | 300.947 29.20 % | 232.933 -42.98 % | 408.488 -27.35 % | 562.272 -99.86 % | 390.620 K -26.21 % | 529.340 K -7.93 % | 574.924 K -30.40 % | 826.000 K -17.48 % | 1.001 M -77.96 % | 4.541 M 34.71 % | 3.371 M -10.01 % | 3.746 M |
| Other non current assets | 24.788 K -72.59 % | 90.425 K 26 563.97 % | -341.691 | 0.000 100.00 % | -315.119 -3 625.69 % | -8.458 53.81 % | -18.312 | 0.000 100.00 % | -39.496 13.03 % | -45.415 -104.54 % | 1.000 K 0.10 % | 999.000 -0.10 % | 1.000 K | 0.000 100.00 % | -0.690 -100.00 % | 1.870 M -3.11 % | 1.930 M 33.10 % | 1.450 M |
| Long term investments | 800.000 0.00 % | 800.000 99 900.00 % | 0.800 | 0.000 | 0.000 | 0.000 | 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 | 97.958 K -52.12 % | 204.592 K 65 664.06 % | 311.100 -26.55 % | 423.579 41.18 % | 300.023 26 568.71 % | 1.125 -75.26 % | 4.547 -56.28 % | 10.401 -41.50 % | 17.780 -26.78 % | 24.283 1 114.15 % | 2.000 -99.07 % | 215.000 -63.12 % | 583.000 -41.70 % | 1.000 K 5.15 % | 951.000 -99.43 % | 166.000 K -20.19 % | 208.000 K -24.91 % | 277.000 K |
| 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 |
| Goodwill and intangible assets | 97.958 K -52.12 % | 204.592 K 65 664.06 % | 311.100 -26.55 % | 423.579 41.18 % | 300.023 26 568.71 % | 1.125 -75.26 % | 4.547 -56.28 % | 10.401 -41.50 % | 17.780 -26.78 % | 24.283 1 114.15 % | 2.000 -99.07 % | 215.000 -63.12 % | 583.000 -41.70 % | 1.000 K 5.15 % | 951.000 -99.43 % | 166.000 K -20.19 % | 208.000 K -24.91 % | 277.000 K |
| Property plant equipment net | 8.214 K -58.96 % | 20.017 K 67 091.43 % | 29.791 137.06 % | 12.567 -16.75 % | 15.096 105.86 % | 7.333 -46.73 % | 13.765 -25.88 % | 18.570 -14.49 % | 21.716 2.76 % | 21.132 -99.83 % | 12.457 K -17.07 % | 15.021 K 71.45 % | 8.761 K 9.51 % | 8.000 K -18.18 % | 9.778 K -99.08 % | 1.061 M -6.85 % | 1.139 M -7.92 % | 1.237 M |
| Total non current assets | 131.759 K -58.28 % | 315.833 K 92 332.34 % | 341.691 -21.66 % | 436.146 38.41 % | 315.119 3 625.69 % | 8.458 -53.81 % | 18.312 -36.79 % | 28.971 -26.65 % | 39.496 -13.03 % | 45.415 -99.66 % | 13.459 K -17.10 % | 16.235 K 56.95 % | 10.344 K 14.93 % | 9.000 K -16.11 % | 10.728 K -99.70 % | 3.545 M -4.83 % | 3.725 M 9.17 % | 3.412 M |
| Other current assets | 13.045 K -23.99 % | 17.163 K 138 860.41 % | 12.351 -12.66 % | 14.141 -79.44 % | 68.787 -99.99 % | 513.367 K 3 113 668.42 % | 16.487 2.02 % | 16.161 -72.73 % | 59.259 -56.12 % | 135.047 -99.88 % | 115.983 K -33.63 % | 174.764 K 23.55 % | 141.452 K 96.46 % | 72.000 K -91.35 % | 832.743 K 142.78 % | 343.000 K -36.13 % | 537.000 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 -100.00 % | 326.000 K -77.63 % | 1.457 M 424.10 % | 278.000 K |
| cash and cash equivalents | 1.054 M 59.96 % | 659.168 K 326 599.25 % | 201.766 -49.53 % | 399.790 57.95 % | 253.113 -76.64 % | 1.084 K 341.22 % | 245.584 128.48 % | 107.486 -34.85 % | 164.976 46.36 % | 112.721 -99.51 % | 23.175 K 542.66 % | 3.606 K -96.98 % | 119.530 K -11.46 % | 135.000 K -20.53 % | 169.885 K 132.72 % | 73.000 K 107.26 % | -1.005 M -255.81 % | 645.000 K |
| Cash and short term investments | 1.054 M 59.96 % | 659.168 K 326 599.25 % | 201.766 -49.53 % | 399.790 57.95 % | 253.113 -76.64 % | 1.084 K 341.22 % | 245.584 128.48 % | 107.486 -34.85 % | 164.976 46.36 % | 112.721 -99.51 % | 23.175 K 542.66 % | 3.606 K -96.98 % | 119.530 K -11.46 % | 135.000 K -20.53 % | 169.885 K -57.42 % | 399.000 K -11.73 % | 452.000 K -51.03 % | 923.000 K |
| Total current assets | 2.591 M 111.58 % | 1.224 M 137 945.41 % | 886.948 17.62 % | 754.064 -20.13 % | 944.089 -40.93 % | 1.598 K 101.91 % | 791.525 8.07 % | 732.447 14.06 % | 642.183 -10.36 % | 716.442 -99.85 % | 479.472 K -20.75 % | 605.007 K -1.29 % | 612.903 K -29.31 % | 867.000 K -13.53 % | 1.003 M -74.31 % | 3.903 M -5.13 % | 4.114 M -13.88 % | 4.777 M |
| Inventory | 44.532 K 251.17 % | 12.681 K 156 166.17 % | 8.115 -32.14 % | 11.959 -43.87 % | 21.306 99.49 % | 10.680 -40.78 % | 18.035 1 266.29 % | 1.320 -44.65 % | 2.385 | 0.000 -100.00 % | 5.850 K 39.70 % | 4.188 K 90.34 % | 2.200 K -97.78 % | 99.000 K | 0.000 -100.00 % | 8.000 K -77.14 % | 35.000 K 59.09 % | 22.000 K |
| Net receivables | 0.000 -100.00 % | 535.378 K 80 442.37 % | 664.716 102.55 % | 328.174 -45.38 % | 600.883 106.35 % | -9.462 K -1 950.15 % | 511.419 -15.81 % | 607.480 46.18 % | 415.563 | 0.000 -100.00 % | 343.545 K -18.68 % | 422.449 K 14.41 % | 369.231 K -34.18 % | 561.000 K | 0.000 -100.00 % | 3.153 M 2.04 % | 3.090 M -19.36 % | 3.832 M |
| 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 -100.00 % | 448.000 K 0.00 % | 448.000 K 0.00 % | 448.000 K |
| Other assets | 0.000 | 0.000 -100.00 % | 12.175 20.90 % | 10.070 -52.61 % | 21.249 124.57 % | 9.462 -66.00 % | 27.830 136.97 % | 11.744 -0.44 % | 11.796 22.07 % | 9.663 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 859.796 K 310.08 % | 209.667 K | 0.000 -100.00 % | 223.117 -60.11 % | 559.287 -99.93 % | 756.908 K 326 303.99 % | 231.893 36.38 % | 170.029 11.49 % | 152.505 -17.34 % | 184.486 -99.85 % | 123.808 K -13.44 % | 143.025 K 25.76 % | 113.726 K -1.96 % | 116.000 K -31.01 % | 168.144 K | 0.000 -100.00 % | 329.000 K | 0.000 |
| Tax payables | 251.061 K 310.06 % | 61.225 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.692 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.453 K 26.26 % | 43.127 K -21.99 % | 55.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 6.060 K 1 583.33 % | 360.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.838 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.160 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.370 0.00 % | -1.370 -301 266 186 035 300.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 9.780 K 17 204 278 342 136 627 200.00 % | 0.000 -133.33 % | 0.000 150.00 % | 0.000 7.69 % | 0.000 -100.00 % | 36.332 K 271.53 % | 9.779 K -0.01 % | 9.780 K -2.20 % | 10.000 K 2.25 % | 9.780 K | 0.000 -100.00 % | 5.531 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 -100.00 % | 710.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.608 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.230 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.722 M 76.75 % | 1.540 M 124 030.21 % | 1.241 K 3.38 % | 1.200 K -6.26 % | 1.280 K -20.77 % | 1.616 K 92.92 % | 837.667 8.34 % | 773.162 11.49 % | 693.475 -10.12 % | 771.520 -99.84 % | 492.931 K -20.65 % | 621.243 K -0.32 % | 623.247 K -28.85 % | 876.000 K -13.55 % | 1.013 M -86.39 % | 7.448 M -4.99 % | 7.839 M -4.27 % | 8.189 M |
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2009-06-30 | 2008-12-31 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -707.000 K | 0.000 100.00 % | -1.361 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -190.211 K 0.00 % | -190.211 K -45.53 % | -130.707 K 0.00 % | -130.707 K -178.44 % | -46.942 K 0.00 % | -46.942 K -125.49 % | -20.818 K 0.00 % | -20.818 K -35.27 % | -15.390 K 0.00 % | -15.390 K 62.63 % | -41.183 K 0.00 % | -41.183 K -105.71 % | 720.994 K 0.00 % | 720.994 K 1 590.52 % | -48.372 K 0.00 % | -48.372 K 48.01 % | -93.036 K 0.00 % | -93.036 K -74.00 % | -53.468 K 0.00 % | -53.468 K -927.14 % | -5.206 K 0.00 % | -5.206 K -101.36 % | 383.000 K 267.25 % | -229.000 K -146.64 % | 491.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 125.898 K 0.00 % | 125.898 K -8.66 % | 137.833 K 0.00 % | 137.833 K 65.12 % | 83.476 K 0.00 % | 83.476 K 1 627.22 % | 4.833 K 0.00 % | 4.833 K -36.53 % | 7.614 K 0.00 % | 7.614 K -98.96 % | 729.500 K 0.00 % | 729.500 K 3 258.01 % | -23.100 K 0.00 % | -23.100 K 63.62 % | -63.500 K 0.00 % | -63.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.065 M -343.13 % | -466.000 K 74.58 % | -1.833 M |
| Investments in property plant and equipment | 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 % | -4.000 K 0.00 % | -4.000 K 27.27 % | -5.500 K 0.00 % | -5.500 K 85.14 % | -37.000 K 0.00 % | -37.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K -8.11 % | -37.000 K 41.27 % | -63.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 0.00 % | -4.000 K 27.27 % | -5.500 K 0.00 % | -5.500 K 85.14 % | -37.000 K 0.00 % | -37.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K 4.76 % | -42.000 K 33.33 % | -63.000 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 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 987.000 K 7 692.31 % | -13.000 K -8.33 % | -12.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 987.000 K 7 692.31 % | -13.000 K -8.33 % | -12.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 change in cash | 0.000 | 0.000 -100.00 % | 457.402 K 0.00 % | 457.402 K 330.98 % | -198.024 K 0.00 % | -198.024 K -235.01 % | 146.677 K 0.00 % | 146.677 K 117.66 % | -830.444 K 0.00 % | -830.444 K -199.10 % | 837.973 K 0.00 % | 837.973 K 506.80 % | 138.098 K 0.00 % | 138.098 K 111.00 % | 65.448 K 0.00 % | 65.448 K 132.56 % | -201.000 K 0.00 % | -201.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.118 M -114.59 % | -521.000 K 72.69 % | -1.908 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 201.766 K 0.00 % | 201.766 K -49.53 % | 399.790 K 0.00 % | 399.790 K 57.95 % | 253.113 K 0.00 % | 253.113 K -76.64 % | 1.084 M 0.00 % | 1.084 M 341.22 % | 245.584 K 0.00 % | 245.584 K 128.48 % | 107.486 K 0.00 % | 107.486 K 155.69 % | 42.038 K 0.00 % | 42.038 K -82.70 % | 243.038 K 0.00 % | 243.038 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.191 M 84.65 % | 645.000 K -74.74 % | 2.553 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 659.168 K 0.00 % | 659.168 K 226.70 % | 201.766 K 0.00 % | 201.766 K -49.53 % | 399.790 K 0.00 % | 399.790 K 57.95 % | 253.113 K 0.00 % | 253.113 K -76.64 % | 1.084 M 0.00 % | 1.084 M 341.22 % | 245.584 K 0.00 % | 245.584 K 128.48 % | 107.486 K 0.00 % | 107.486 K 155.69 % | 42.038 K 0.00 % | 42.038 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K -41.13 % | 124.000 K -80.78 % | 645.000 K |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 125.898 K 0.00 % | 125.898 K -8.66 % | 137.833 K 0.00 % | 137.833 K 65.12 % | 83.476 K 0.00 % | 83.476 K 1 627.22 % | 4.833 K 0.00 % | 4.833 K -36.53 % | 7.614 K 0.00 % | 7.614 K -98.96 % | 729.500 K 0.00 % | 729.500 K 3 258.01 % | -23.100 K 0.00 % | -23.100 K 63.62 % | -63.500 K 0.00 % | -63.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.065 M -343.13 % | -466.000 K 74.58 % | -1.833 M |
| Capital expenditure | 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 % | -4.000 K 0.00 % | -4.000 K 27.27 % | -5.500 K 0.00 % | -5.500 K 85.14 % | -37.000 K 0.00 % | -37.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K -8.11 % | -37.000 K 41.27 % | -63.000 K |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 125.898 K 0.00 % | 125.898 K -8.66 % | 137.833 K 0.00 % | 137.833 K 65.12 % | 83.476 K 0.00 % | 83.476 K 1 627.22 % | 4.833 K 0.00 % | 4.833 K -36.53 % | 7.614 K 0.00 % | 7.614 K -98.95 % | 725.500 K 0.00 % | 725.500 K 2 636.71 % | -28.600 K 0.00 % | -28.600 K 71.54 % | -100.500 K 0.00 % | -100.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.105 M -318.49 % | -503.000 K 73.47 % | -1.896 M |
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