TDH Holdings, Inc. PETZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 563.726 K -82.25 % | 3.176 M 2.49 % | 3.099 M 186.63 % | 1.081 M 73.59 % | 622.801 K -95.08 % | 12.648 M -46.57 % | 23.674 M -18.31 % | 28.980 M 18.56 % | 24.444 M 49.85 % | 16.312 M |
| Net income | 2.685 M 111.36 % | -23.626 M -3 039.68 % | 803.700 K 113.13 % | -6.120 M -599.73 % | -874.668 K 89.86 % | -8.625 M 39.34 % | -14.219 M -12 452.62 % | 115.111 K -88.59 % | 1.009 M 116.21 % | 466.753 K |
| Income before tax | 1.925 M 122.56 % | -8.536 M -814.87 % | 1.194 M 129.34 % | -4.070 M -340.89 % | 1.690 M 119.59 % | -8.625 M 39.34 % | -14.219 M -23 795.22 % | 60.009 K -94.54 % | 1.099 M 49.25 % | 736.334 K |
| Income before tax ratio | 3.42 227.08 % | -2.69 -797.52 % | 0.39 110.24 % | -3.76 -238.77 % | 2.71 497.82 % | -0.68 -13.54 % | -0.60 -29 105.44 % | 0.00 -95.39 % | 0.04 -0.40 % | 0.05 |
| EBITDA | 1.430 M 117.38 % | -8.227 M -172.75 % | -3.016 M 4.27 % | -3.151 M -531.49 % | 730.218 K 110.49 % | -6.958 M 48.80 % | -13.591 M -2 779.97 % | 507.125 K -65.20 % | 1.457 M 30.09 % | 1.120 M |
| Net income ratio | 4.76 164.01 % | -7.44 -2 968.33 % | 0.26 104.58 % | -5.66 -303.10 % | -1.40 -105.94 % | -0.68 -13.54 % | -0.60 -15 220.91 % | 0.00 -90.38 % | 0.04 44.29 % | 0.03 |
| Ratio EBITDA | 2.54 197.90 % | -2.59 -166.13 % | -0.97 66.60 % | -2.91 -348.57 % | 1.17 313.12 % | -0.55 4.17 % | -0.57 -3 380.57 % | 0.02 -70.65 % | 0.06 -13.18 % | 0.07 |
| Gross profit ratio | 0.42 30.46 % | 0.32 -4.55 % | 0.34 18.03 % | 0.29 3.54 % | 0.28 330.85 % | -0.12 29.67 % | -0.17 -159.79 % | 0.29 -1.09 % | 0.29 17.38 % | 0.25 |
| Weighted average shs out dil | 10.323 M 0.00 % | 10.323 M 28.73 % | 8.019 M 53.66 % | 5.219 M 127.64 % | 2.292 M 118.10 % | 1.051 M 119.94 % | 477.924 K 15.11 % | 415.192 K -9.99 % | 461.250 K 0.00 % | 461.250 K |
| Weighted average shs out | 10.323 M 0.00 % | 10.323 M 28.73 % | 8.019 M 53.66 % | 5.219 M 127.64 % | 2.292 M 118.10 % | 1.051 M 120.29 % | 477.155 K 14.92 % | 415.192 K -9.99 % | 461.250 K 0.00 % | 461.250 K |
| EPS diluted | 0.20 124.69 % | -0.81 -910.00 % | 0.10 108.55 % | -1.17 -207.89 % | -0.38 95.83 % | -9.12 69.34 % | -29.75 -14 975.00 % | 0.20 -90.87 % | 2.19 116.83 % | 1.01 |
| Earnings per share | 0.20 124.69 % | -0.81 -910.00 % | 0.10 108.55 % | -1.17 -207.89 % | -0.38 95.83 % | -9.12 69.40 % | -29.80 -15 000.00 % | 0.20 -90.87 % | 2.19 116.83 % | 1.01 |
| Gross profit | 238.422 K -76.84 % | 1.030 M -2.18 % | 1.053 M 238.30 % | 311.128 K 79.73 % | 173.107 K 111.37 % | -1.523 M 62.42 % | -4.053 M -148.85 % | 8.297 M 17.26 % | 7.075 M 75.90 % | 4.023 M |
| Income tax expense | 182.000 | 0.000 | 0.000 100.00 % | -1.058 M -117 491.56 % | -900.000 -100.09 % | 961.316 K 1 568.72 % | 57.608 K 204.55 % | -55.102 K -161.36 % | 89.801 K -66.69 % | 269.581 K |
| Cost of revenue | 325.304 K -84.84 % | 2.146 M 4.89 % | 2.046 M 83.93 % | 1.112 M 29.80 % | 857.060 K -93.95 % | 14.171 M -48.89 % | 27.727 M 34.06 % | 20.682 M 19.08 % | 17.368 M 41.32 % | 12.290 M |
| General and administrative expenses | 1.745 M -76.12 % | 7.309 M 82.62 % | 4.002 M 1.46 % | 3.945 M 123.36 % | 1.766 M -52.29 % | 3.702 M 32.55 % | 2.793 M 33.27 % | 2.096 M 48.86 % | 1.408 M 51.19 % | 931.107 K |
| Selling and marketing expenses | 0.000 -100.00 % | 22.000 -84.93 % | 146.000 -99.80 % | 74.278 K -13.37 % | 85.744 K -90.68 % | 920.237 K -79.71 % | 4.536 M -7.10 % | 4.882 M 41.94 % | 3.440 M 88.93 % | 1.821 M |
| Other expenses | 325.832 K | 0.000 -100.00 % | 6.833 K 113.96 % | -48.933 K 95.97 % | -1.215 M -839.82 % | -129.255 K -1 814.89 % | -6.750 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.071 M -72.01 % | 7.400 M 150.05 % | 2.959 M -25.49 % | 3.972 M 493.38 % | 669.338 K -85.10 % | 4.493 M -45.93 % | 8.310 M 3.49 % | 8.029 M 35.53 % | 5.924 M 78.24 % | 3.324 M |
| Cost and expenses | 2.396 M -74.90 % | 9.546 M 55.47 % | 6.140 M 29.49 % | 4.742 M 323.73 % | 1.119 M -94.00 % | 18.664 M -48.21 % | 36.036 M 25.51 % | 28.712 M 23.27 % | 23.292 M 49.18 % | 15.613 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 M 1.04 % | 1.052 M -2.31 % | 1.077 M 81.25 % | 593.962 K |
| Selling general and administrative expenses | 1.745 M -76.41 % | 7.400 M 150.63 % | 2.953 M -26.57 % | 4.021 M 113.40 % | 1.884 M -59.24 % | 4.622 M -36.93 % | 7.329 M 5.03 % | 6.978 M 43.95 % | 4.848 M 76.16 % | 2.752 M |
| Interest income | 3.811 M | 0.000 -100.00 % | 4.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 68.858 K 382.33 % | 14.276 K -66.86 % | 43.081 K 196.74 % | 14.518 K -98.77 % | 1.180 M -14.38 % | 1.379 M 491.48 % | 233.101 K 181.03 % | 82.946 K -18.90 % | 102.274 K -12.86 % | 117.366 K |
| Depreciation and amortization | -564.755 K -292.99 % | 292.629 K 1 609.88 % | 17.114 K -98.11 % | 904.783 K 112.74 % | 425.295 K -35.63 % | 660.704 K 67.12 % | 395.355 K 8.56 % | 364.170 K 42.20 % | 256.104 K -3.91 % | 266.534 K |
| Operating income | -1.833 M 71.23 % | -6.370 M -109.46 % | -3.041 M 16.92 % | -3.661 M -637.68 % | -496.231 K 92.87 % | -6.958 M 50.45 % | -14.044 M -5 353.84 % | 267.305 K -76.78 % | 1.151 M 70.12 % | 676.732 K |
| Operating income ratio | -3.25 -62.08 % | -2.01 -104.38 % | -0.98 71.02 % | -3.39 -324.96 % | -0.80 -44.83 % | -0.55 7.26 % | -0.59 -6 531.25 % | 0.01 -80.42 % | 0.05 13.53 % | 0.04 |
| Total other income expenses net | 3.758 M 273.52 % | -2.166 M -151.78 % | 4.183 M 1 121.35 % | -409.535 K -118.74 % | 2.186 M 231.13 % | -1.667 M -849.86 % | -175.493 K 15.34 % | -207.296 K -296.23 % | -52.317 K -187.78 % | 59.602 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.140 M -4.09 % | -12.623 M 38.78 % | -20.620 M -201.61 % | -6.837 M -302.94 % | 3.369 M -30.00 % | 4.813 M -56.95 % | 11.180 M 2 478.84 % | 433.511 K -78.30 % | 1.997 M -17.41 % | 2.418 M |
| Total investments | 12.953 M -2.74 % | 13.318 M 34.22 % | 9.922 M 124.06 % | 4.428 M 41.10 % | 3.139 M 4 273.90 % | 71.757 K -64.35 % | 201.281 K -66.45 % | 600.000 K | 0.000 -100.00 % | 7.702 K |
| Total debt | 2.559 M 146.56 % | 1.038 M -16.07 % | 1.237 M -77.43 % | 5.481 M -44.84 % | 9.935 M 0.08 % | 9.927 M -17.77 % | 12.073 M 334.32 % | 2.780 M -11.55 % | 3.142 M 2.36 % | 3.070 M |
| Accumulated other comprehensive income loss | -95.784 K -0.76 % | -95.066 K -116.16 % | 588.263 K 295.64 % | -300.688 K -468.61 % | -52.881 K -117.48 % | 302.530 K -25.02 % | 403.484 K -13.84 % | 468.300 K 1 125.47 % | 38.214 K -75.96 % | 158.985 K |
| Retained earnings | -23.937 M 10.08 % | -26.622 M 5.48 % | -28.166 M 2.77 % | -28.970 M -26.79 % | -22.849 M -3.98 % | -21.975 M -64.61 % | -13.349 M -1 721.09 % | 823.474 K 13.14 % | 727.807 K 502.73 % | -180.717 K |
| Common stock | 206.465 K 0.00 % | 206.465 K 0.00 % | 206.465 K 97.81 % | 104.374 K 127.64 % | 45.850 K 0.00 % | 45.850 K 335.96 % | 10.517 K 11.60 % | 9.424 K 19.29 % | 7.900 K 0.00 % | 7.900 K |
| Total equity | 27.400 M 9.38 % | 25.049 M 18.41 % | 21.154 M 58.22 % | 13.370 M 1 597.58 % | -892.780 K -364.61 % | 337.399 K 117.42 % | -1.937 M -117.37 % | 11.148 M 162.14 % | 4.253 M 58.84 % | 2.677 M |
| Other non current liabilities | 0.000 -100.00 % | 463.196 K 44 566.92 % | 1.037 K 100.02 % | -4.847 M | 0.000 100.00 % | -286.875 K | 0.000 | 0.000 100.00 % | -13.795 K | 0.000 |
| Long term debt | 1.738 M 275.30 % | 463.196 K -66.10 % | 1.366 M -85.91 % | 9.694 M 3 427.56 % | 274.794 K -52.11 % | 573.750 K 163.83 % | 217.466 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.738 M 275.30 % | 463.196 K -32.30 % | 684.150 K -85.89 % | 4.848 M 1 664.19 % | 274.794 K -4.56 % | 287.911 K 29.46 % | 222.395 K 3 727.80 % | 5.810 K | 0.000 | 0.000 |
| Other current liabilities | 3.074 M 33.70 % | 2.299 M -83.10 % | 13.606 M -25.72 % | 18.317 M 209.19 % | 5.924 M 441.41 % | 1.094 M 48.30 % | 737.815 K -0.07 % | 738.308 K -52.18 % | 1.544 M 9.26 % | 1.413 M |
| Deferred revenue | 183.173 K 61 992.54 % | 295.000 -97.32 % | 11.024 K -89.97 % | 109.959 K 21.05 % | 90.834 K -21.80 % | 116.155 K -27.78 % | 160.828 K -32.64 % | 238.750 K -70.24 % | 802.339 K 141.10 % | 332.781 K |
| Short term debt | 820.951 K 42.82 % | 574.811 K 3.81 % | 553.690 K -12.69 % | 634.132 K -93.44 % | 9.661 M 0.21 % | 9.640 M -18.68 % | 11.855 M 326.50 % | 2.780 M -11.55 % | 3.142 M 2.36 % | 3.070 M |
| Total current liabilities | 4.200 M 23.94 % | 3.389 M -76.91 % | 14.675 M -25.32 % | 19.651 M 3.04 % | 19.071 M 31.87 % | 14.462 M -24.46 % | 19.144 M 121.14 % | 8.657 M -3.68 % | 8.987 M 18.84 % | 7.562 M |
| Total liabilities | 5.939 M 54.17 % | 3.852 M -74.92 % | 15.359 M -17.77 % | 18.678 M -3.45 % | 19.346 M 31.16 % | 14.750 M -23.84 % | 19.366 M 123.56 % | 8.662 M -3.61 % | 8.987 M 18.84 % | 7.562 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 768.100 K | 0.000 | 0.000 -100.00 % | 1.045 M -14.05 % | 1.216 M 143.16 % | 500.000 K 114.63 % | -3.418 M 4.87 % | -3.592 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.757 K -64.35 % | 201.281 K -66.45 % | 600.000 K | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 426.316 K -11.52 % | 481.840 K -26.23 % | 653.125 K -35.27 % | 1.009 M 3.68 % | 973.224 K -4.07 % | 1.015 M 380.77 % | 211.023 K 90.42 % | 110.821 K -8.98 % | 121.758 K |
| GoodWill | 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 -100.00 % | 426.316 K -11.52 % | 481.840 K -26.23 % | 653.125 K -35.27 % | 1.009 M 3.68 % | 973.224 K -4.07 % | 1.015 M 380.77 % | 211.023 K 90.42 % | 110.821 K -8.98 % | 121.758 K |
| Property plant equipment net | 4.539 M 262.05 % | 1.254 M -15.38 % | 1.482 M -75.90 % | 6.148 M -11.25 % | 6.927 M 1.13 % | 6.849 M -18.56 % | 8.411 M 125.40 % | 3.731 M 12.84 % | 3.307 M -4.72 % | 3.471 M |
| Total non current assets | 4.539 M 170.19 % | 1.680 M -38.49 % | 2.732 M -59.83 % | 6.801 M -14.30 % | 7.936 M 0.53 % | 7.894 M -17.99 % | 9.626 M 127.50 % | 4.231 M 23.81 % | 3.418 M -4.87 % | 3.592 M |
| Other current assets | 141.309 K -40.39 % | 237.052 K -87.98 % | 1.972 M -76.87 % | 8.524 M 2 052.02 % | 396.084 K -74.99 % | 1.584 M -38.26 % | 2.565 M 42.28 % | 1.803 M 0.01 % | 1.803 M 7.28 % | 1.681 M |
| Short term investments | 12.953 M -2.74 % | 13.318 M 34.22 % | 9.922 M 124.06 % | 4.428 M 41.10 % | 3.139 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.702 K |
| cash and cash equivalents | 15.700 M 14.92 % | 13.661 M -37.50 % | 21.857 M 21.24 % | 18.027 M 174.53 % | 6.567 M 28.40 % | 5.114 M 472.68 % | 893.020 K -61.94 % | 2.346 M 104.88 % | 1.145 M 75.72 % | 651.680 K |
| Cash and short term investments | 28.652 M 6.20 % | 26.979 M -15.10 % | 31.779 M 41.52 % | 22.456 M 131.38 % | 9.705 M 89.77 % | 5.114 M 472.68 % | 893.020 K -61.94 % | 2.346 M 104.88 % | 1.145 M 75.72 % | 651.680 K |
| Total current assets | 28.799 M 5.80 % | 27.221 M -19.42 % | 33.782 M 8.74 % | 31.068 M 195.41 % | 10.517 M 46.21 % | 7.193 M -7.82 % | 7.803 M -49.91 % | 15.579 M 58.61 % | 9.822 M 47.77 % | 6.647 M |
| Inventory | 0.000 | 0.000 -100.00 % | 987.000 -98.08 % | 51.423 K -79.20 % | 247.245 K -47.75 % | 473.216 K -84.33 % | 3.020 M -66.94 % | 9.135 M 52.94 % | 5.973 M 99.44 % | 2.995 M |
| Net receivables | 5.748 K 15.86 % | 4.961 K -83.08 % | 29.318 K -20.41 % | 36.835 K -78.14 % | 168.499 K 678.03 % | 21.657 K -98.37 % | 1.325 M -42.27 % | 2.295 M 154.61 % | 901.333 K 93.76 % | 465.184 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.045 M 14.05 % | -1.216 M -49.91 % | -811.023 K | 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 |
| Account payables | 122.251 K -73.47 % | 460.776 K -6.51 % | 492.883 K -2.76 % | 506.881 K -84.80 % | 3.334 M -6.17 % | 3.554 M -44.00 % | 6.346 M 29.86 % | 4.886 M 44.85 % | 3.374 M 33.57 % | 2.526 M |
| Tax payables | 0.000 -100.00 % | 54.003 K 352.93 % | 11.923 K -85.57 % | 82.614 K 36.04 % | 60.729 K 5.58 % | 57.521 K 29.79 % | 44.319 K 226.79 % | 13.562 K -89.14 % | 124.829 K -43.43 % | 220.645 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -1.132 K | 0.000 100.00 % | -1.036 K -100.48 % | 217.466 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 97.213 K -77.41 % | 430.319 K -1.23 % | 435.663 K 13.35 % | 384.350 K | 0.000 100.00 % | -8.000 97.69 % | -347.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.224 M 225.64 % | 683.113 K -23.75 % | 895.927 K -82.48 % | 5.115 M 965.80 % | 479.938 K 13.13 % | 424.222 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 51.129 M 0.00 % | 51.129 M 6.32 % | 48.089 M 14.09 % | 42.152 M 91.92 % | 21.964 M 0.00 % | 21.964 M 96.82 % | 11.159 M 13.32 % | 9.847 M 183.06 % | 3.479 M 29.27 % | 2.691 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 K | 0.000 -100.00 % | 1.036 K -78.98 % | 4.929 K -15.16 % | 5.810 K | 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 |
| Total assets | 33.339 M 15.35 % | 28.901 M -20.85 % | 36.513 M 13.93 % | 32.048 M 73.67 % | 18.453 M 22.31 % | 15.087 M -13.44 % | 17.429 M -12.02 % | 19.811 M 49.63 % | 13.240 M 29.30 % | 10.240 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 K 202.35 % | -1.106 K 71.35 % | -3.861 K -553.30 % | -591.000 93.11 % | -8.581 K -6 656.69 % | -127.000 -100.82 % | 15.513 K |
| Stock based compensation | 0.000 -100.00 % | 3.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.644 M 445.91 % | -1.054 M -184.80 % | 1.242 M -73.33 % | 4.658 M 3 188.24 % | -150.831 K -67.49 % | -90.052 K -101.08 % | 8.365 M 364.25 % | -3.166 M -14.94 % | -2.754 M -89.04 % | -1.457 M |
| Accounts receivables | 114.462 K 143.42 % | 47.022 K 1 620.53 % | 2.733 K -97.88 % | 128.987 K 214.99 % | -112.177 K -117.66 % | 635.343 K 21.24 % | 524.057 K 153.33 % | -982.648 K -61.33 % | -609.099 K -281.18 % | 336.193 K |
| Inventory | 8.370 K -11.86 % | 9.496 K -79.84 % | 47.101 K 882.09 % | 4.796 K -97.62 % | 201.730 K -89.96 % | 2.010 M -52.19 % | 4.204 M 258.14 % | -2.658 M 19.85 % | -3.317 M -55.24 % | -2.136 M |
| Accounts payables | 66.823 K 2 502.84 % | -2.781 K 99.36 % | -437.463 K -1 964.28 % | -21.192 K 94.91 % | -416.506 K 85.03 % | -2.782 M -247.20 % | 1.890 M 56.61 % | 1.207 M -8.71 % | 1.322 M 373.97 % | -482.510 K |
| Other working capital | 3.455 M 411.99 % | -1.107 M -167.93 % | 1.630 M -65.34 % | 4.703 M 2 570.07 % | 176.122 K 276.31 % | 46.802 K -97.32 % | 1.747 M 338.87 % | -731.416 K -386.45 % | -150.359 K -118.21 % | 825.858 K |
| Other non cash items | -5.423 M -244.27 % | 3.759 M 200.84 % | -3.728 M -35.89 % | -2.743 M -65.66 % | -1.656 M -294.61 % | 850.856 K -74.10 % | 3.286 M 16 341.27 % | 19.984 K -99.36 % | 3.116 M 41 952.83 % | 7.410 K |
| Net cash provided by operating activities | -233.987 K 90.61 % | -2.493 M -20.26 % | -2.073 M 37.18 % | -3.300 M -25.54 % | -2.628 M 53.29 % | -5.627 M -158.84 % | -2.174 M 18.74 % | -2.675 M -79.63 % | -1.489 M -112.51 % | -700.738 K |
| Investments in property plant and equipment | -1.881 M -24 477.01 % | -7.655 K | 0.000 -100.00 % | 1.020 M 2 266.25 % | -47.086 K 61.27 % | -121.560 K 98.12 % | -6.482 M -1 855.27 % | -331.496 K -3 582.47 % | -9.002 K 96.12 % | -231.939 K |
| Acquisitions net | 16.046 K | 0.000 | 0.000 100.00 % | -848.173 K -1 475.16 % | 61.678 K 74 210.84 % | 83.000 -99.58 % | 19.888 K 888.47 % | 2.012 K | 0.000 | 0.000 |
| Purchases of investments | -46.877 M -26.47 % | -37.067 M 12.75 % | -42.484 M -871.54 % | -4.373 M 88.71 % | -38.744 M | 0.000 100.00 % | -235.605 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 50.945 M 64.21 % | 31.024 M -24.61 % | 41.151 M 1 050.04 % | 3.578 M -91.51 % | 42.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 578.401 K 3 535.50 % | -16.836 K | 0.000 100.00 % | -1.020 M -1 553.75 % | -61.678 K -126.24 % | 235.029 K 128.40 % | 102.902 K 109.71 % | -1.059 M -211.12 % | 953.190 K 1 326.41 % | -77.722 K |
| Net cash used for investing activites | 2.781 M 145.84 % | -6.067 M -355.20 % | -1.333 M 18.87 % | -1.643 M -148.96 % | 3.355 M 2 854.76 % | 113.552 K 101.72 % | -6.594 M -374.86 % | -1.389 M -247.08 % | 944.188 K 404.91 % | -309.661 K |
| Debt repayment | 0.000 -100.00 % | 1.922 M 4 997.10 % | 37.699 K -97.45 % | 1.480 M 351.22 % | -589.258 K -121.34 % | 2.762 M -65.51 % | 8.008 M 2 017.80 % | -417.574 K | 0.000 -100.00 % | 529.797 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 20.222 M | 0.000 -100.00 % | 6.760 M | 0.000 -100.00 % | 5.542 M 47.42 % | 3.759 M 37 594 130.00 % | 10.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 6.018 M 260.45 % | -3.750 M -3 750 373.00 % | -100.000 90.00 % | -1.000 K 99.64 % | -280.114 K -308.57 % | 134.300 K 105.00 % | -2.688 M -376.65 % | 971.519 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.922 M -68.27 % | 6.055 M -66.27 % | 17.952 M 3 146.04 % | -589.358 K -106.19 % | 9.521 M 23.20 % | 7.728 M 46.96 % | 5.259 M 390.67 % | 1.072 M -28.61 % | 1.501 M |
| Effect of forex changes on cash | -508.863 K 67.33 % | -1.558 M -258.08 % | 985.263 K 497.59 % | -247.807 K -331.79 % | 106.910 K 152.52 % | -203.577 K -310.29 % | 96.808 K 1 546.95 % | 5.878 K 117.59 % | -33.411 K -12.95 % | -29.581 K |
| Net change in cash | 2.038 M 124.87 % | -8.196 M -325.46 % | 3.635 M -71.52 % | 12.762 M 5 119.89 % | 244.486 K -93.57 % | 3.804 M 503.28 % | -943.272 K -178.54 % | 1.201 M 143.40 % | 493.423 K 6.95 % | 461.346 K |
| Cash at beginning of period | 13.661 M -37.50 % | 21.857 M 12.02 % | 19.511 M 189.09 % | 6.749 M 3.76 % | 6.505 M 140.87 % | 2.701 M -25.89 % | 3.644 M 218.21 % | 1.145 M 75.72 % | 651.680 K 242.39 % | 190.334 K |
| Cash at end of period | 15.700 M 14.92 % | 13.661 M -40.98 % | 23.146 M 18.63 % | 19.511 M 189.09 % | 6.749 M 3.76 % | 6.505 M 140.87 % | 2.701 M 15.11 % | 2.346 M 104.88 % | 1.145 M 75.72 % | 651.680 K |
| Operating cash flow | -233.987 K 90.61 % | -2.493 M -20.26 % | -2.073 M 39.85 % | -3.446 M -31.11 % | -2.628 M 53.29 % | -5.627 M -158.84 % | -2.174 M 18.74 % | -2.675 M -79.63 % | -1.489 M -112.51 % | -700.738 K |
| Capital expenditure | -1.881 M -24 477.05 % | -7.655 K -153 000.00 % | -5.000 -100.00 % | 1.020 M 2 266.25 % | -47.086 K 61.27 % | -121.560 K 98.12 % | -6.482 M -1 855.27 % | -331.496 K -3 582.47 % | -9.002 K 96.12 % | -231.939 K |
| Free CashFlow | -2.115 M 15.40 % | -2.500 M -20.63 % | -2.073 M 14.56 % | -2.426 M 9.33 % | -2.675 M 53.46 % | -5.748 M 33.59 % | -8.655 M -187.90 % | -3.006 M -100.68 % | -1.498 M -60.63 % | -932.677 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 460.316 K 345.14 % | 103.410 K -93.63 % | 1.623 M 4.52 % | 1.553 M -5.72 % | 1.647 M 13.46 % | 1.452 M 51.60 % | 957.577 K 612.95 % | 134.312 K -74.79 % | 532.693 K 88.54 % | 282.532 K -93.87 % | 4.607 M -42.71 % | 8.041 M -33.66 % | 12.122 M 4.94 % | 11.552 M -22.45 % | 14.896 M 5.77 % | 14.084 M -4.25 % | 14.709 M 51.11 % | 9.734 M |
| Net income | 345.961 K -73.76 % | 1.319 M 115.31 % | -8.611 M -13 429.38 % | 64.600 K -96.20 % | 1.700 M 289.70 % | -896.000 K 82.69 % | -5.178 M -449.18 % | -942.773 K -248.32 % | -270.660 K 55.19 % | -604.008 K 91.32 % | -6.955 M -316.39 % | -1.670 M 82.21 % | -9.390 M -94.46 % | -4.829 M -1 028.35 % | -427.957 K -178.80 % | 543.068 K -42.24 % | 940.233 K 1 263.88 % | 68.938 K |
| Income before tax | 271.529 K -83.58 % | 1.654 M 119.35 % | -8.547 M -77 441.60 % | 11.051 K -99.56 % | 2.502 M 291.26 % | -1.308 M 77.34 % | -5.773 M -512.36 % | -942.773 K -246.99 % | -271.703 K 55.01 % | -603.865 K 91.32 % | -6.955 M -316.39 % | -1.670 M 80.30 % | -8.477 M -47.64 % | -5.742 M -966.19 % | -538.548 K -189.97 % | 598.557 K -36.52 % | 942.961 K 504.42 % | 156.011 K |
| Income before tax ratio | 0.59 -96.31 % | 15.99 403.72 % | -5.27 -74 096.38 % | 0.01 -99.53 % | 1.52 268.57 % | -0.90 85.05 % | -6.03 14.11 % | -7.02 -1 276.18 % | -0.51 76.14 % | -2.14 -41.57 % | -1.51 -626.79 % | -0.21 70.30 % | -0.70 -40.69 % | -0.50 -1 274.82 % | -0.04 -185.07 % | 0.04 -33.70 % | 0.06 299.99 % | 0.02 |
| EBITDA | 379.234 K 156.44 % | -671.927 K 92.05 % | -8.447 M -3 887.88 % | 222.998 K -91.54 % | 2.635 M 464.47 % | -722.892 K 87.45 % | -5.760 M -3 711.66 % | -151.125 K -126.85 % | 562.857 K 236.33 % | 167.352 K 102.93 % | -5.720 M -560.35 % | -866.177 K 89.29 % | -8.085 M -46.83 % | -5.506 M -1 659.70 % | -312.908 K -137.24 % | 840.233 K -17.36 % | 1.017 M 160.23 % | 390.697 K |
| Net income ratio | 0.75 -94.11 % | 12.75 340.33 % | -5.31 -12 852.85 % | 0.04 -95.97 % | 1.03 267.19 % | -0.62 88.58 % | -5.41 22.97 % | -7.02 -1 281.48 % | -0.51 76.23 % | -2.14 -41.61 % | -1.51 -626.79 % | -0.21 73.19 % | -0.77 -85.31 % | -0.42 -1 354.98 % | -0.03 -174.51 % | 0.04 -39.68 % | 0.06 802.59 % | 0.01 |
| Ratio EBITDA | 0.82 112.68 % | -6.50 -24.85 % | -5.20 -3 724.04 % | 0.14 -91.02 % | 1.60 421.23 % | -0.50 91.72 % | -6.02 -434.63 % | -1.13 -206.49 % | 1.06 78.38 % | 0.59 147.71 % | -1.24 -1 052.61 % | -0.11 83.85 % | -0.67 -39.92 % | -0.48 -2 169.08 % | -0.02 -135.21 % | 0.06 -13.69 % | 0.07 72.21 % | 0.04 |
| Gross profit ratio | 0.44 24.42 % | 0.35 4.81 % | 0.34 8.06 % | 0.31 -21.44 % | 0.40 43.93 % | 0.28 70.44 % | 0.16 112.38 % | -1.31 -2 516.47 % | 0.05 121.61 % | -0.25 47.99 % | -0.48 -659.45 % | 0.09 132.93 % | -0.26 -238.03 % | -0.08 -127.77 % | 0.28 -5.88 % | 0.30 0.59 % | 0.29 3.57 % | 0.28 |
| Weighted average shs out dil | 10.323 M 0.00 % | 10.323 M 0.00 % | 10.323 M 0.00 % | 10.323 M 47.91 % | 6.979 M 11.63 % | 6.252 M 104.73 % | 3.054 M 20.75 % | 2.529 M 10.32 % | 2.292 M 0.00 % | 2.292 M 80.03 % | 1.273 M 109.20 % | 608.706 K 25.59 % | 484.662 K 2.86 % | 471.188 K 8.22 % | 435.386 K 10.22 % | 395.000 K 0.00 % | 395.000 K 0.00 % | 395.000 K |
| Weighted average shs out | 10.323 M 33.73 % | 7.720 M -24.76 % | 10.260 M -0.61 % | 10.323 M 47.91 % | 6.979 M 11.63 % | 6.252 M 104.73 % | 3.054 M 20.75 % | 2.529 M 10.32 % | 2.292 M 0.00 % | 2.292 M 80.03 % | 1.273 M 109.20 % | 608.706 K 26.21 % | 482.315 K 2.36 % | 471.188 K 18.85 % | 396.472 K 0.37 % | 395.000 K 0.00 % | 395.000 K 0.00 % | 395.001 K |
| EPS diluted | 0.03 -80.29 % | 0.17 120.48 % | -0.83 -13 274.60 % | 0.01 -97.38 % | 0.24 271.43 % | -0.14 91.76 % | -1.70 -359.46 % | -0.37 -208.33 % | -0.12 53.85 % | -0.26 95.24 % | -5.46 -99.27 % | -2.74 85.86 % | -19.38 -89.07 % | -10.25 -945.92 % | -0.98 -171.53 % | 1.37 -42.44 % | 2.38 1 300.00 % | 0.17 |
| Earnings per share | 0.03 -85.43 % | 0.23 127.38 % | -0.84 -13 433.33 % | 0.01 -97.38 % | 0.24 271.43 % | -0.14 91.76 % | -1.70 -359.46 % | -0.37 -208.33 % | -0.12 53.85 % | -0.26 95.24 % | -5.46 -99.27 % | -2.74 85.93 % | -19.47 -89.95 % | -10.25 -849.07 % | -1.08 -178.83 % | 1.37 -42.44 % | 2.38 1 300.00 % | 0.17 |
| Gross profit | 201.957 K 453.82 % | 36.466 K -93.32 % | 546.085 K 12.94 % | 483.509 K -25.93 % | 652.797 K 63.31 % | 399.736 K 158.38 % | 154.711 K 188.26 % | -175.285 K -709.28 % | 28.769 K 140.75 % | -70.603 K 96.81 % | -2.213 M -420.52 % | 690.584 K 121.84 % | -3.162 M -254.72 % | -891.268 K -121.53 % | 4.139 M -0.45 % | 4.158 M -3.68 % | 4.317 M 56.49 % | 2.759 M |
| Income tax expense | 182.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.043 K -829.37 % | 143.000 | 0.000 | 0.000 -100.00 % | 913.052 K 0.00 % | 913.052 K 725.61 % | 110.591 K 99.30 % | 55.489 K 1 934.05 % | 2.728 K -96.87 % | 87.073 K |
| Cost of revenue | 258.359 K 285.93 % | 66.944 K -93.78 % | 1.077 M 0.71 % | 1.069 M 7.54 % | 994.281 K -5.48 % | 1.052 M 31.02 % | 802.866 K 159.33 % | 309.597 K -38.56 % | 503.924 K 42.70 % | 353.135 K -94.82 % | 6.820 M -7.21 % | 7.351 M -51.91 % | 15.284 M 22.83 % | 12.443 M 15.68 % | 10.757 M 8.37 % | 9.926 M -4.49 % | 10.392 M 48.98 % | 6.976 M |
| General and administrative expenses | 986.484 K 30.01 % | 758.763 K -87.30 % | 5.975 M 347.67 % | 1.335 M 24.81 % | 1.069 M -59.60 % | 2.647 M -11.58 % | 2.993 M 214.53 % | 951.615 K 2.22 % | 930.932 K 11.47 % | 835.177 K -65.75 % | 2.439 M 93.04 % | 1.263 M -4.02 % | 1.316 M -10.86 % | 1.477 M 24.09 % | 1.190 M 31.39 % | 905.693 K 33.48 % | 678.543 K -6.95 % | 729.244 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 47.276 K 8.97 % | 43.383 K -52.52 % | 91.370 K 102.76 % | 45.064 K 20.61 % | 37.364 K -3.15 % | 38.580 K -29.10 % | 54.416 K -14.41 % | 63.576 K -75.71 % | 261.743 K -60.25 % | 658.494 K -69.11 % | 2.132 M -11.33 % | 2.404 M -12.63 % | 2.752 M 29.14 % | 2.131 M 7.45 % | 1.983 M 36.12 % | 1.457 M |
| Other expenses | -34.709 K -109.63 % | 360.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 951.775 K -14.97 % | 1.119 M -81.41 % | 6.022 M 337.01 % | 1.378 M -1.72 % | 1.402 M -47.91 % | 2.692 M -11.18 % | 3.030 M 206.05 % | 990.195 K 0.49 % | 985.348 K 9.63 % | 898.754 K -66.60 % | 2.690 M 39.27 % | 1.932 M -62.33 % | 5.129 M 6.75 % | 4.805 M 3.51 % | 4.642 M 32.14 % | 3.513 M 5.68 % | 3.324 M 30.31 % | 2.551 M |
| Cost and expenses | 1.210 M 2.01 % | 1.186 M -83.29 % | 7.099 M 190.07 % | 2.447 M 2.12 % | 2.396 M -35.99 % | 3.744 M -2.34 % | 3.833 M 194.92 % | 1.300 M -12.72 % | 1.489 M 18.96 % | 1.252 M -86.84 % | 9.511 M 2.46 % | 9.282 M -54.53 % | 20.413 M 18.35 % | 17.248 M 12.01 % | 15.398 M 14.58 % | 13.438 M -2.02 % | 13.716 M 43.98 % | 9.526 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.981 K -200.00 % | 9.981 K -92.96 % | 141.837 K -84.60 % | 920.745 K 54.54 % | 595.787 K 30.69 % | 455.878 K -35.99 % | 712.215 K 95.47 % | 364.353 K |
| Selling general and administrative expenses | 986.484 K 30.01 % | 758.763 K -87.40 % | 6.022 M 337.01 % | 1.378 M -1.72 % | 1.402 M -47.91 % | 2.692 M -11.18 % | 3.030 M 206.05 % | 990.195 K 0.49 % | 985.348 K 9.63 % | 898.754 K -66.72 % | 2.700 M 40.52 % | 1.922 M -44.26 % | 3.448 M -11.15 % | 3.881 M -1.54 % | 3.942 M 29.81 % | 3.036 M 14.08 % | 2.662 M 21.75 % | 2.186 M |
| Interest income | 1.055 M -61.72 % | 2.756 M | 0.000 -100.00 % | 917.411 K -70.27 % | 3.086 M 186.88 % | 1.076 M -37.84 % | 1.730 M 6.97 % | 1.617 M 156.72 % | 630.063 K 103.45 % | 309.689 K -64.46 % | 871.400 K 71.75 % | 507.355 K 171.37 % | 186.959 K 305.18 % | 46.142 K 27.70 % | 36.132 K -22.82 % | 46.814 K -7.04 % | 50.360 K -2.99 % | 51.914 K |
| Interest expense | 46.437 K 107.11 % | 22.421 K 533.93 % | -5.167 K -126.58 % | 19.443 K -98.94 % | 1.835 M 268.61 % | 497.739 K 28.08 % | 388.630 K -31.69 % | 568.918 K -6.84 % | 610.658 K 7.16 % | 569.831 K -34.61 % | 871.400 K 71.75 % | 507.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 61.272 K 21.64 % | 50.370 K -49.69 % | 100.128 K -47.99 % | 192.501 K 169.76 % | -275.936 K -414.44 % | 87.755 K -81.19 % | 466.621 K 109.50 % | 222.729 K -0.53 % | 223.906 K 11.18 % | 201.389 K -44.66 % | 363.905 K 22.61 % | 296.799 K 44.23 % | 205.784 K 8.55 % | 189.571 K 0.03 % | 189.507 K 8.50 % | 174.663 K 137.47 % | 73.553 K -59.71 % | 182.551 K |
| Operating income | -784.528 K 27.55 % | -1.083 M 80.22 % | -5.476 M -512.19 % | -894.450 K -19.37 % | -749.280 K 67.31 % | -2.292 M 20.30 % | -2.876 M -146.74 % | -1.165 M -21.84 % | -956.580 K 1.32 % | -969.360 K 80.23 % | -4.904 M -295.10 % | -1.241 M 81.62 % | -6.751 M -18.59 % | -5.693 M -1 329.40 % | -398.265 K -159.84 % | 665.570 K -29.43 % | 943.143 K 353.12 % | 208.146 K |
| Operating income ratio | -1.70 83.72 % | -10.47 -210.37 % | -3.37 -485.71 % | -0.58 -26.62 % | -0.45 71.19 % | -1.58 47.43 % | -3.00 65.39 % | -8.68 -383.22 % | -1.80 47.66 % | -3.43 -222.32 % | -1.06 -589.62 % | -0.15 72.29 % | -0.56 -13.02 % | -0.49 -1 743.17 % | -0.03 -156.58 % | 0.05 -26.30 % | 0.06 199.86 % | 0.02 |
| Total other income expenses net | 0.000 -100.00 % | 2.737 M 189.11 % | -3.071 M -439.18 % | 905.501 K -72.15 % | 3.252 M 230.63 % | 983.510 K 133.94 % | -2.897 M -1 401.01 % | 222.707 K -67.48 % | 684.877 K 87.38 % | 365.495 K 117.82 % | -2.051 M -377.98 % | -429.130 K 75.14 % | -1.726 M -3 411.49 % | -49.151 K 64.96 % | -140.283 K -109.34 % | -67.013 K -36 720.33 % | -182.000 99.65 % | -52.135 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.140 M -32.95 % | -9.884 M 21.70 % | -12.623 M 25.28 % | -16.894 M 18.07 % | -20.620 M -277.69 % | -5.460 M 20.15 % | -6.837 M -809.44 % | 963.700 K -71.39 % | 3.369 M -64.35 % | 9.449 M 96.33 % | 4.813 M -65.38 % | 13.902 M 24.35 % | 11.180 M 224.16 % | 3.449 M 695.55 % | 433.511 K -77.80 % | 1.952 M -2.25 % | 1.997 M -17.41 % | 2.418 M |
| Total investments | 12.953 M 3.73 % | 12.487 M -6.24 % | 13.318 M 2.51 % | 12.991 M 30.93 % | 9.922 M -14.19 % | 11.563 M 161.10 % | 4.428 M -0.92 % | 4.470 M 42.41 % | 3.139 M -62.18 % | 8.299 M 11 465.86 % | 71.757 K -64.30 % | 201.022 K -0.13 % | 201.281 K -11.18 % | 226.617 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.702 K |
| Total debt | 2.559 M -15.40 % | 3.025 M 191.45 % | 1.038 M -4.21 % | 1.084 M -12.38 % | 1.237 M -81.78 % | 6.789 M -39.33 % | 11.190 M 61.26 % | 6.939 M -30.16 % | 9.935 M -0.13 % | 9.948 M 0.21 % | 9.927 M -37.41 % | 15.859 M 31.37 % | 12.073 M 144.62 % | 4.935 M 77.55 % | 2.780 M 12.06 % | 2.480 M -21.06 % | 3.142 M 2.36 % | 3.070 M |
| Accumulated other comprehensive income loss | -95.784 K -14.61 % | -83.572 K 12.09 % | -95.066 K -105.51 % | 1.725 M 193.31 % | 588.263 K -47.12 % | 1.112 M 469.98 % | -300.688 K -143.80 % | -123.333 K -133.23 % | -52.881 K -113.32 % | 396.870 K 31.18 % | 302.530 K 12.29 % | 269.419 K -33.23 % | 403.484 K -12.24 % | 459.737 K -1.83 % | 468.300 K 117.10 % | 215.705 K 464.47 % | 38.214 K -75.96 % | 158.985 K |
| Retained earnings | -23.937 M 5.40 % | -25.303 M 4.95 % | -26.622 M 5.26 % | -28.101 M 0.23 % | -28.166 M 5.69 % | -29.866 M -3.09 % | -28.970 M -21.76 % | -23.792 M -4.13 % | -22.849 M -1.20 % | -22.579 M -2.75 % | -21.975 M -46.31 % | -15.020 M -12.51 % | -13.349 M -237.35 % | -3.957 M -580.53 % | 823.474 K -32.29 % | 1.216 M 67.11 % | 727.807 K 502.73 % | -180.717 K |
| Common stock | 206.465 K 0.00 % | 206.465 K 0.00 % | 206.465 K 0.00 % | 206.465 K 0.00 % | 206.465 K 63.26 % | 126.465 K 21.17 % | 104.374 K 89.94 % | 54.950 K 19.85 % | 45.850 K 0.00 % | 45.850 K 0.00 % | 45.850 K 266.30 % | 12.517 K 19.02 % | 10.517 K 11.60 % | 9.424 K 0.00 % | 9.424 K 19.29 % | 7.900 K 0.00 % | 7.900 K 0.00 % | 7.900 K |
| Total equity | 27.400 M 4.99 % | 26.096 M 4.18 % | 25.049 M 12.40 % | 22.287 M 5.35 % | 21.154 M 50.34 % | 14.071 M 5.24 % | 13.370 M 1 522.59 % | 823.995 K 192.30 % | -892.780 K -418.25 % | -172.269 K -151.06 % | 337.399 K 112.31 % | -2.741 M -41.54 % | -1.937 M -129.98 % | 6.459 M -42.06 % | 11.148 M 100.38 % | 5.564 M 30.82 % | 4.253 M 58.84 % | 2.677 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 100.15 % | -682.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.795 K | 0.000 |
| Long term debt | 1.738 M -19.23 % | 2.152 M 364.63 % | 463.196 K -19.32 % | 574.099 K -57.98 % | 1.366 M 72.88 % | 790.266 K -83.69 % | 4.847 M 1 763.36 % | 260.108 K -5.34 % | 274.794 K 2.24 % | 268.765 K -6.31 % | 286.875 K -45.31 % | 524.520 K 141.20 % | 217.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.738 M -19.23 % | 2.152 M 364.63 % | 463.196 K -19.46 % | 575.098 K -15.94 % | 684.150 K -13.55 % | 791.342 K -83.68 % | 4.848 M 1 763.80 % | 260.108 K -5.34 % | 274.794 K 1.86 % | 269.786 K -6.30 % | 287.911 K -45.68 % | 530.026 K 138.33 % | 222.395 K | 0.000 -100.00 % | 5.810 K -55.11 % | 12.944 K | 0.000 | 0.000 |
| Other current liabilities | 3.074 M 134.16 % | 1.313 M -42.81 % | 2.295 M -80.37 % | 11.693 M -14.06 % | 13.606 M 209.07 % | 4.402 M -64.77 % | 12.496 M 396.62 % | 2.516 M -74.03 % | 9.689 M 112.39 % | 4.562 M 56.76 % | 2.910 M 359.25 % | 633.686 K -14.11 % | 737.815 K 36.55 % | 540.310 K -26.82 % | 738.308 K -58.09 % | 1.762 M 14.10 % | 1.544 M 9.26 % | 1.413 M |
| Deferred revenue | 183.173 K | 0.000 -100.00 % | 4.045 K 191.22 % | 1.389 K -87.40 % | 11.024 K -87.67 % | 89.375 K -18.72 % | 109.959 K -3.43 % | 113.865 K 25.36 % | 90.834 K -37.83 % | 146.100 K 25.78 % | 116.155 K -86.16 % | 839.222 K 421.81 % | 160.828 K -67.18 % | 490.096 K 105.28 % | 238.750 K -30.96 % | 345.818 K -56.90 % | 802.339 K 141.10 % | 332.781 K |
| Short term debt | 820.951 K -5.98 % | 873.175 K 51.91 % | 574.811 K 12.80 % | 509.562 K -7.97 % | 553.690 K -90.77 % | 5.999 M 845.95 % | 634.132 K -90.51 % | 6.679 M -30.86 % | 9.661 M -0.20 % | 9.680 M 10.85 % | 8.732 M -43.06 % | 15.335 M 29.35 % | 11.855 M 140.21 % | 4.935 M 77.55 % | 2.780 M 12.06 % | 2.480 M -21.06 % | 3.142 M 2.36 % | 3.070 M |
| Total current liabilities | 4.200 M 76.38 % | 2.381 M -29.73 % | 3.389 M -73.31 % | 12.697 M -13.48 % | 14.675 M 8.55 % | 13.519 M -2.25 % | 13.830 M 8.71 % | 12.722 M -33.29 % | 19.071 M 8.29 % | 17.612 M 21.78 % | 14.462 M -30.30 % | 20.748 M 8.38 % | 19.144 M 54.71 % | 12.374 M 42.94 % | 8.657 M -21.51 % | 11.028 M 22.71 % | 8.987 M 18.84 % | 7.562 M |
| Total liabilities | 5.939 M 31.00 % | 4.534 M 17.69 % | 3.852 M -70.97 % | 13.272 M -13.59 % | 15.359 M 7.33 % | 14.310 M -23.38 % | 18.678 M 43.87 % | 12.982 M -32.89 % | 19.346 M 8.19 % | 17.882 M 21.23 % | 14.750 M -30.68 % | 21.278 M 9.87 % | 19.366 M 56.50 % | 12.374 M 42.85 % | 8.662 M -21.55 % | 11.041 M 22.86 % | 8.987 M 18.84 % | 7.562 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 740.335 K -3.61 % | 768.100 K 126.21 % | -2.931 M 56.90 % | -6.801 M -317.51 % | -1.629 M | 0.000 100.00 % | -7.534 M 4.56 % | -7.894 M 19.58 % | -9.816 M -1.97 % | -9.626 M -2 025.27 % | 500.000 K 73.02 % | 288.977 K 108.61 % | -3.356 M 1.79 % | -3.418 M 4.87 % | -3.592 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.757 K 0.00 % | 71.757 K -64.30 % | 201.022 K -0.13 % | 201.281 K -11.18 % | 226.617 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 426.316 K -6.30 % | 454.984 K -5.57 % | 481.840 K -24.93 % | 641.834 K -1.73 % | 653.125 K 250.76 % | 186.202 K -81.55 % | 1.009 M 6.70 % | 945.637 K -2.83 % | 973.224 K -2.87 % | 1.002 M -1.24 % | 1.015 M 395.14 % | 204.899 K -2.90 % | 211.023 K 88.40 % | 112.006 K 1.07 % | 110.821 K -8.98 % | 121.758 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 | 0.000 | 0.000 -100.00 % | 426.316 K -6.30 % | 454.984 K -5.57 % | 481.840 K -24.93 % | 641.834 K -1.73 % | 653.125 K 250.76 % | 186.202 K -81.55 % | 1.009 M 6.70 % | 945.637 K -2.83 % | 973.224 K -2.87 % | 1.002 M -1.24 % | 1.015 M 395.14 % | 204.899 K -2.90 % | 211.023 K 88.40 % | 112.006 K 1.07 % | 110.821 K -8.98 % | 121.758 K |
| Property plant equipment net | 4.539 M -9.03 % | 4.990 M 298.01 % | 1.254 M -8.52 % | 1.371 M -7.50 % | 1.482 M -35.27 % | 2.289 M -62.76 % | 6.148 M 326.13 % | 1.443 M -79.17 % | 6.927 M 6.29 % | 6.517 M -4.86 % | 6.849 M -20.48 % | 8.613 M 2.41 % | 8.411 M 150.39 % | 3.359 M -9.98 % | 3.731 M 15.01 % | 3.244 M -1.89 % | 3.307 M -4.72 % | 3.471 M |
| Total non current assets | 4.539 M -9.03 % | 4.990 M 197.02 % | 1.680 M -34.52 % | 2.566 M -6.07 % | 2.732 M -6.80 % | 2.931 M -56.90 % | 6.801 M 317.51 % | 1.629 M -79.47 % | 7.936 M 5.33 % | 7.534 M -4.56 % | 7.894 M -19.58 % | 9.816 M 1.97 % | 9.626 M 86.45 % | 5.163 M 22.01 % | 4.231 M 26.07 % | 3.356 M -1.79 % | 3.418 M -4.87 % | 3.592 M |
| Other current assets | 141.309 K -36.07 % | 221.022 K -6.76 % | 237.052 K -88.09 % | 1.990 M 0.90 % | 1.972 M 24.37 % | 1.586 M -41.52 % | 2.711 M 73.24 % | 1.565 M 295.13 % | 396.084 K -65.86 % | 1.160 M -28.55 % | 1.624 M -14.59 % | 1.901 M -25.90 % | 2.565 M 7.80 % | 2.380 M 31.99 % | 1.803 M 4.98 % | 1.717 M -4.74 % | 1.803 M 7.28 % | 1.681 M |
| Short term investments | 12.953 M 3.73 % | 12.487 M -6.24 % | 13.318 M 2.51 % | 12.991 M 30.93 % | 9.922 M -14.19 % | 11.563 M 161.10 % | 4.428 M -0.92 % | 4.470 M 42.41 % | 3.139 M -61.85 % | 8.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.702 K |
| cash and cash equivalents | 15.700 M 21.62 % | 12.909 M -5.51 % | 13.661 M -24.01 % | 17.977 M -17.75 % | 21.857 M 78.45 % | 12.248 M -32.06 % | 18.027 M 201.68 % | 5.976 M -9.00 % | 6.567 M 1 215.21 % | 499.276 K -90.24 % | 5.114 M 161.20 % | 1.958 M 119.25 % | 893.020 K -39.92 % | 1.486 M -36.64 % | 2.346 M 344.24 % | 528.118 K -53.88 % | 1.145 M 75.72 % | 651.680 K |
| Cash and short term investments | 28.652 M 12.82 % | 25.396 M -5.87 % | 26.979 M -12.88 % | 30.968 M -2.55 % | 31.779 M 33.46 % | 23.811 M 6.04 % | 22.456 M 114.98 % | 10.445 M 7.63 % | 9.705 M 11.21 % | 8.727 M 70.64 % | 5.114 M 161.20 % | 1.958 M 119.25 % | 893.020 K -39.92 % | 1.486 M -36.64 % | 2.346 M 344.24 % | 528.118 K -53.88 % | 1.145 M 75.72 % | 651.680 K |
| Total current assets | 28.799 M 12.32 % | 25.640 M -5.81 % | 27.221 M -17.49 % | 32.993 M -2.34 % | 33.782 M 32.74 % | 25.450 M 0.80 % | 25.247 M 107.32 % | 12.178 M 15.79 % | 10.517 M 3.36 % | 10.175 M 41.46 % | 7.193 M -17.52 % | 8.721 M 11.77 % | 7.803 M -42.92 % | 13.670 M -12.25 % | 15.579 M 17.59 % | 13.249 M 34.88 % | 9.822 M 47.77 % | 6.647 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.819 M 184 193.21 % | 987.000 -94.07 % | 16.650 K -67.62 % | 51.423 K -65.45 % | 148.840 K -39.80 % | 247.245 K 5.58 % | 234.172 K -50.51 % | 473.216 K -84.12 % | 2.980 M -1.30 % | 3.020 M -60.76 % | 7.697 M -15.75 % | 9.135 M -1.50 % | 9.274 M 55.26 % | 5.973 M 99.44 % | 2.995 M |
| Net receivables | 5.748 K -74.28 % | 22.350 K 350.51 % | 4.961 K -85.68 % | 34.655 K 18.20 % | 29.318 K -19.69 % | 36.504 K -7.61 % | 39.512 K 117.10 % | 18.200 K -89.20 % | 168.499 K 211.54 % | 54.085 K 149.73 % | 21.657 K -98.85 % | 1.882 M 42.04 % | 1.325 M -37.13 % | 2.107 M -8.18 % | 2.295 M 32.71 % | 1.729 M 91.85 % | 901.333 K 93.76 % | 465.184 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 -100.00 % | 9.626 M 1 003.29 % | 872.510 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 122.251 K -37.46 % | 195.463 K -57.58 % | 460.776 K -4.92 % | 484.617 K -1.68 % | 492.883 K -83.59 % | 3.003 M 492.52 % | 506.881 K -84.87 % | 3.350 M 0.47 % | 3.334 M 5.28 % | 3.167 M -10.88 % | 3.554 M -8.65 % | 3.890 M -38.69 % | 6.346 M -0.78 % | 6.395 M 30.87 % | 4.886 M -22.09 % | 6.272 M 85.92 % | 3.374 M 33.57 % | 2.526 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 54.003 K 516.90 % | 8.754 K -26.58 % | 11.923 K -53.59 % | 25.690 K -68.90 % | 82.614 K 31.98 % | 62.598 K 3.08 % | 60.729 K 6.56 % | 56.989 K -0.92 % | 57.521 K 15.26 % | 49.906 K 12.61 % | 44.319 K 232.45 % | 13.331 K -1.70 % | 13.562 K -91.94 % | 168.320 K 34.84 % | 124.829 K -43.43 % | 220.645 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.076 K 4.95 % | -1.132 K | 0.000 | 0.000 100.00 % | -1.021 K 1.45 % | -1.036 K -100.48 % | 216.130 K -0.61 % | 217.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 97.213 K -34.13 % | 147.574 K -65.71 % | 430.319 K 17.39 % | 366.562 K -15.86 % | 435.663 K -23.25 % | 567.610 K 47.68 % | 384.350 K | 0.000 | 0.000 100.00 % | -8.000 0.00 % | -8.000 97.66 % | -342.000 1.44 % | -347.000 -66.03 % | -209.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.224 M -17.04 % | 2.681 M 292.54 % | 683.113 K -13.56 % | 790.266 K -11.79 % | 895.927 K -10.33 % | 999.123 K -80.47 % | 5.115 M 936.18 % | 493.655 K 2.86 % | 479.938 K 12.57 % | 426.346 K 0.50 % | 424.222 K -3.41 % | 439.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 51.129 M 0.00 % | 51.129 M 0.00 % | 51.129 M 6.32 % | 48.089 M 0.00 % | 48.089 M 14.15 % | 42.130 M -0.05 % | 42.152 M 70.76 % | 24.684 M 12.39 % | 21.964 M 0.00 % | 21.964 M 0.00 % | 21.964 M 80.67 % | 12.157 M 6.62 % | 11.402 M 14.63 % | 9.947 M 1.02 % | 9.847 M 138.79 % | 4.124 M -9.31 % | 4.547 M 68.96 % | 2.691 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.076 K -4.95 % | 1.132 K | 0.000 | 0.000 -100.00 % | 1.021 K -1.45 % | 1.036 K -81.18 % | 5.506 K 11.71 % | 4.929 K | 0.000 -100.00 % | 5.810 K -55.11 % | 12.944 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 33.339 M 8.84 % | 30.630 M 5.98 % | 28.901 M -18.72 % | 35.559 M -2.62 % | 36.513 M 28.65 % | 28.381 M -11.44 % | 32.048 M 132.12 % | 13.806 M -25.18 % | 18.453 M 4.20 % | 17.709 M 17.38 % | 15.087 M -18.61 % | 18.537 M 6.36 % | 17.429 M -7.45 % | 18.833 M -4.94 % | 19.811 M 19.31 % | 16.605 M 25.42 % | 13.240 M 29.30 % | 10.240 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2015-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 200.00 % | -56.000 -104.95 % | 1.132 K | 0.000 100.00 % | -1.106 K | 0.000 100.00 % | -4.437 K -870.31 % | 576.000 -99.94 % | 912.460 K 199.94 % | -913.050 K -12 221.86 % | -7.410 K -533.33 % | -1.170 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 3.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.591 M 470.39 % | -1.239 M -295.72 % | 633.254 K 138.23 % | -1.657 M -431.30 % | -311.806 K -122.95 % | 1.359 M -86.94 % | 10.399 M 413.28 % | -3.319 M -433.81 % | -621.817 K -232.02 % | 470.986 K -85.45 % | 3.237 M 241.92 % | -2.281 M -145.75 % | 4.986 M 227.25 % | 1.524 M 174.25 % | 555.588 K 111.54 % | -4.813 M -181.08 % | -1.712 M 24.86 % | -2.279 M |
| Accounts receivables | 228.345 K 300.51 % | -113.883 K -317.50 % | 52.359 K 1 081.06 % | -5.337 K -1 840.73 % | -275.000 -109.14 % | 3.008 K 113.16 % | -22.865 K -115.06 % | 151.852 K 291.55 % | -79.275 K -140.94 % | -32.902 K -102.75 % | 1.197 M 313.18 % | -561.352 K -396.14 % | 189.557 K -43.33 % | 334.500 K 194.61 % | -353.551 K 43.80 % | -629.097 K -753.29 % | 96.297 K 113.65 % | -705.396 K |
| Inventory | -4.109 K 83.99 % | -25.665 K -275.85 % | 14.595 K 25 063.79 % | 58.000 -98.60 % | 4.130 K -88.12 % | 34.774 K 136.16 % | -96.166 K -195.25 % | 100.962 K 417.62 % | -31.787 K -113.61 % | 233.518 K -89.41 % | 2.204 M 1 234.25 % | -194.331 K -105.76 % | 3.374 M 140.98 % | 1.400 M 214.87 % | 444.610 K 114.91 % | -2.982 M -40.61 % | -2.121 M -17.39 % | -1.806 M |
| Accounts payables | -72.939 K | 0.000 | 0.000 -100.00 % | 33.060 K 114.00 % | -236.148 K -17.30 % | -201.315 K -34 254.10 % | -586.000 97.16 % | -20.606 K 84.87 % | -136.213 K 51.40 % | -280.293 K -35.94 % | -206.182 K 92.00 % | -2.576 M -6 458.62 % | 40.510 K 102.65 % | -1.527 M -199.27 % | 1.538 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.435 M 503.26 % | -1.100 M -294.22 % | 566.300 K 133.62 % | -1.684 M -2 018.41 % | -79.513 K -105.22 % | 1.522 M -85.53 % | 10.518 M 396.17 % | -3.552 M -848.24 % | -374.541 K -168.02 % | 550.663 K 1 194.92 % | 42.525 K -95.95 % | 1.051 M -26.18 % | 1.423 M 775.20 % | -210.770 K -145.37 % | 464.529 K 138.64 % | -1.202 M -485.29 % | 311.995 K 33.90 % | 233.000 K |
| Other non cash items | -2.891 M -17.06 % | -2.470 M -112.49 % | 19.772 M 3 360.95 % | -606.332 K 79.62 % | -2.975 M -175.50 % | -1.080 M 28.89 % | -1.518 M -159.89 % | -584.273 K -29.17 % | -452.337 K -13.92 % | -397.065 K -480.18 % | -68.438 K -101.73 % | 3.959 M -2.60 % | 4.065 M 277.90 % | 1.076 M 157.66 % | -1.865 M -162.84 % | 2.968 M 1 723.97 % | -182.785 K -112.88 % | 1.419 M |
| Net cash provided by operating activities | 2.107 M 190.00 % | -2.341 M -1 511.96 % | -145.196 K 93.81 % | -2.348 M -94.95 % | -1.204 M -38.63 % | -868.576 K -127.86 % | 3.118 M 164.46 % | -4.837 M -166.19 % | -1.817 M -124.01 % | -811.153 K 15.50 % | -959.932 K 73.49 % | -3.620 M -2 607.73 % | -133.707 K 93.45 % | -2.040 M -31.76 % | -1.548 M -37.42 % | -1.127 M -27.85 % | -881.248 K -44.97 % | -607.870 K |
| Investments in property plant and equipment | -120.916 K 93.13 % | -1.760 M -7 088.17 % | -24.491 K | 0.000 -100.00 % | 126.182 K | 0.000 -100.00 % | 10.999 K 200.00 % | -10.999 K 70.93 % | -37.842 K -309.37 % | -9.244 K 90.04 % | -92.809 K -222.80 % | -28.751 K 99.48 % | -5.568 M -9 241.51 % | -59.603 K 70.07 % | -199.170 K -593.25 % | -28.730 K -175.60 % | 38.004 K 180.85 % | -47.006 K |
| Acquisitions net | 16.046 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.550 K | 0.000 100.00 % | -5.299 M -219.06 % | 4.451 M 4 451 175.00 % | -100.000 -100.00 % | 4.473 M 1 823.92 % | 232.503 K 17 420.95 % | 1.327 K -93.33 % | 19.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -25.474 M | 0.000 100.00 % | -26.673 M -156.62 % | -10.394 M 49.06 % | -20.405 M 7.58 % | -22.079 M -955.88 % | -2.091 M 8.36 % | -2.282 M 93.34 % | -34.244 M -660.98 % | -4.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 26.978 M | 0.000 -100.00 % | 22.782 M 176.40 % | 8.242 M -67.20 % | 25.131 M 56.87 % | 16.020 M 2 524.30 % | 610.450 K -79.43 % | 2.968 M -92.95 % | 42.119 M 156 909.46 % | 26.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 3.142 M | 0.000 100.00 % | -2.151 M -797.44 % | -239.732 K 96.04 % | -6.059 M -780.94 % | -687.760 K -200.00 % | 687.760 K -91.27 % | 7.875 M 276.06 % | -4.473 M -60 794.36 % | 7.370 K 221.06 % | -6.088 K 99.21 % | -769.833 K -254.61 % | -217.091 K -59.49 % | -136.119 K 86.72 % | -1.025 M -188.83 % | 1.154 M 675.76 % | -200.353 K |
| Net cash used for investing activites | 1.400 M 1.31 % | 1.381 M 135.28 % | -3.916 M -82.00 % | -2.151 M -145.52 % | 4.726 M 178.00 % | -6.059 M 18.75 % | -7.457 M -228.26 % | 5.814 M -25.82 % | 7.838 M 274.85 % | -4.482 M -3 147.94 % | 147.064 K 538.84 % | -33.512 K 99.47 % | -6.318 M -2 183.30 % | -276.694 K 17.48 % | -335.289 K 68.17 % | -1.053 M -188.41 % | 1.192 M 581.71 % | -247.359 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 962.357 K 131.18 % | -3.086 M | 0.000 | 0.000 100.00 % | -1.486 M -146.41 % | 3.201 M | 0.000 | 0.000 -100.00 % | 185.290 K 125.38 % | -730.139 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.492 M 540.74 % | 2.730 M | 0.000 | 0.000 -100.00 % | 5.760 M 476.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 644.970 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.760 M | 0.000 | 0.000 | 0.000 100.00 % | -6.760 M | 0.000 -100.00 % | 5.760 M 476.00 % | 1.000 M 118.04 % | -5.542 M | 0.000 -100.00 % | 5.542 M | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.922 M | 0.000 -100.00 % | 6.055 M | 0.000 100.00 % | -100.000 | 0.000 100.00 % | -739.257 K -592.84 % | 150.000 K 15 100.00 % | -1.000 K -100.09 % | 1.096 M -80.15 % | 5.521 M 150.07 % | 2.208 M 338.69 % | -924.901 K -156.81 % | 1.628 M 219.25 % | 509.946 K -9.23 % | 561.818 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 1.922 M -91.70 % | 23.146 M 282.24 % | 6.055 M 6 652.20 % | -92.419 K -100.50 % | 18.455 M 5 281.94 % | -356.132 K 51.83 % | -739.257 K -592.84 % | 150.000 K -96.49 % | 4.273 M 1.71 % | 4.201 M -29.89 % | 5.993 M 245.34 % | 1.735 M -53.30 % | 3.716 M 140.86 % | 1.543 M 202.55 % | 509.946 K -9.23 % | 561.818 K |
| Effect of forex changes on cash | -715.572 K -446.17 % | 206.710 K 109.50 % | -2.177 M -504.00 % | 538.762 K -54.68 % | 1.189 M 13.12 % | 1.051 M 488.22 % | -270.711 K -1 281.94 % | 22.904 K -76.51 % | 97.521 K 938.67 % | 9.389 K 108.92 % | -105.213 K -6.96 % | -98.364 K -172.93 % | 134.879 K 454.28 % | -38.071 K -163.89 % | -14.427 K -171.05 % | 20.305 K 195.57 % | -21.246 K -74.65 % | -12.165 K |
| Net change in cash | 2.790 M 470.92 % | -752.317 K 82.57 % | -4.316 M -11.23 % | -3.880 M -147.19 % | 8.223 M 239.92 % | -5.876 M -148.49 % | 12.118 M 1 782.56 % | 643.708 K -88.03 % | 5.379 M 204.76 % | -5.134 M -253.03 % | 3.355 M 48.68 % | 2.257 M 221.21 % | -1.862 M -374.50 % | 678.178 K -73.87 % | 2.595 M 520.61 % | -616.985 K -177.22 % | 799.000 K 361.47 % | -305.576 K |
| Cash at beginning of period | 12.909 M -5.51 % | 13.661 M -28.79 % | 19.186 M -12.22 % | 21.857 M 60.31 % | 13.635 M -30.12 % | 19.511 M 163.92 % | 7.393 M 9.54 % | 6.749 M 392.49 % | 1.370 M -78.93 % | 6.505 M 106.53 % | 3.150 M 252.68 % | 893.020 K -70.47 % | 3.024 M 28.91 % | 2.346 M 344.24 % | 528.118 K -53.88 % | 1.145 M 230.86 % | 346.104 K -46.89 % | 651.680 K |
| Cash at end of period | 15.700 M 21.62 % | 12.909 M -5.51 % | 13.661 M -24.01 % | 17.977 M -17.75 % | 21.857 M 60.31 % | 13.635 M -30.12 % | 19.511 M 163.92 % | 7.393 M 9.54 % | 6.749 M 392.49 % | 1.370 M -78.93 % | 6.505 M 106.53 % | 3.150 M 170.89 % | 1.163 M -61.56 % | 3.024 M -3.17 % | 3.123 M 491.39 % | 528.118 K -53.88 % | 1.145 M 230.86 % | 346.104 K |
| Operating cash flow | 2.107 M 190.00 % | -2.341 M -1 511.96 % | -145.196 K 93.81 % | -2.348 M -94.95 % | -1.204 M -38.63 % | -868.576 K -127.86 % | 3.118 M 164.46 % | -4.837 M -166.19 % | -1.817 M -124.01 % | -811.153 K 15.50 % | -959.932 K 73.49 % | -3.620 M -2 607.73 % | -133.707 K 93.45 % | -2.040 M -31.76 % | -1.548 M -37.42 % | -1.127 M -27.85 % | -881.248 K -44.97 % | -607.870 K |
| Capital expenditure | -120.912 K 93.13 % | -1.760 M -7 088.17 % | -24.491 K | 0.000 -100.00 % | 126.182 K | 0.000 -100.00 % | 10.999 K 200.00 % | -10.999 K 70.93 % | -37.842 K -309.37 % | -9.244 K 90.04 % | -92.809 K -222.80 % | -28.751 K 99.48 % | -5.568 M -9 241.51 % | -59.603 K 70.07 % | -199.170 K -593.25 % | -28.730 K -175.60 % | 38.004 K 180.85 % | -47.006 K |
| Free CashFlow | 1.986 M 148.42 % | -4.101 M -2 316.78 % | -169.687 K 92.77 % | -2.348 M -117.78 % | -1.078 M -24.11 % | -868.576 K -127.76 % | 3.129 M 164.54 % | -4.848 M -161.35 % | -1.855 M -126.10 % | -820.397 K 22.07 % | -1.053 M 71.15 % | -3.649 M 36.00 % | -5.702 M -171.55 % | -2.100 M -20.16 % | -1.747 M -51.24 % | -1.155 M -37.02 % | -843.244 K -28.76 % | -654.876 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 |