Pursuit Minerals Limited PUR.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 74.627 K -25.60 % | 100.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.092 M 13.31 % | 29.205 M 49.07 % | 19.591 M 10.73 % | 17.693 M 399.24 % | 3.544 M | 0.000 | 0.000 | 0.000 |
| Net income | -2.106 M 52.09 % | -4.396 M -125.67 % | -1.948 M 50.46 % | -3.932 M -285.41 % | -1.020 M 86.11 % | -7.344 M -109.21 % | -3.510 M -409.18 % | -689.398 K -133.30 % | 2.070 M 106.80 % | -30.451 M -2 264.21 % | -1.288 M -176.58 % | 1.682 M -27.15 % | 2.309 M 129.85 % | -7.735 M -1 269.03 % | -565.000 K -59.15 % | -355.000 K -5 160.82 % | -6.748 K |
| Income before tax | -2.106 M 52.09 % | -4.396 M -81.58 % | -2.421 M -6.16 % | -2.280 M -123.53 % | -1.020 M 86.11 % | -7.344 M -109.21 % | -3.510 M -409.18 % | -689.398 K -130.10 % | 2.290 M 107.83 % | -29.265 M -42 313.04 % | -69.000 K -102.78 % | 2.484 M -34.42 % | 3.788 M 144.58 % | -8.497 M -1 403.89 % | -565.000 K -59.15 % | -355.000 K -5 160.82 % | -6.748 K |
| Income before tax ratio | 0.00 100.00 % | -58.91 -144.04 % | -24.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.88 -37 331.19 % | 0.00 -101.86 % | 0.13 -40.78 % | 0.21 108.93 % | -2.40 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.278 M 41.89 % | -3.920 M -145.46 % | -1.597 M 29.72 % | -2.272 M -121.61 % | -1.025 M 86.02 % | -7.334 M -109.15 % | -3.507 M -433.46 % | -657.346 K -128.71 % | 2.290 M 108.56 % | -26.767 M -972.74 % | 3.067 M -1.70 % | 3.120 M -22.64 % | 4.033 M 150.83 % | -7.935 M -1 089.66 % | -667.000 K -88.42 % | -354.000 K -5 284.85 % | -6.574 K |
| Net income ratio | 0.00 100.00 % | -58.91 -203.30 % | -19.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.92 -1 986.51 % | -0.04 -151.37 % | 0.09 -34.21 % | 0.13 105.98 % | -2.18 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -52.53 -229.90 % | -15.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.81 -870.23 % | 0.11 -34.06 % | 0.16 -30.13 % | 0.23 110.18 % | -2.24 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 -66.42 % | 2.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 -47.93 % | 0.21 -44.72 % | 0.37 -20.99 % | 0.47 -42.37 % | 0.82 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.255 B -10.49 % | 1.402 B 49.25 % | 939.286 M 39.59 % | 672.882 M 99.66 % | 337.018 M 136.19 % | 142.692 M 121.87 % | 64.315 M 84.50 % | 34.859 M 39.51 % | 24.986 M 3 694.75 % | 658.436 K 0.00 % | 658.436 K 60.95 % | 409.082 K 17.75 % | 347.420 K 26.01 % | 275.699 K 779.03 % | 31.364 K -23.85 % | 41.189 K 0.00 % | 41.189 K |
| Weighted average shs out | 1.255 B -10.49 % | 1.402 B 49.25 % | 939.286 M 39.59 % | 672.882 M 99.66 % | 337.018 M 136.19 % | 142.692 M 121.87 % | 64.315 M 84.50 % | 34.860 M 6 541.30 % | 524.890 K -20.28 % | 658.436 K 0.00 % | 658.436 K 0.00 % | 658.436 K 20.13 % | 548.099 K 98.80 % | 275.699 K 779.03 % | 31.364 K -23.85 % | 41.189 K 0.00 % | 41.189 K |
| EPS diluted | 0.00 45.16 % | 0.00 -47.62 % | 0.00 63.79 % | -0.01 -93.33 % | 0.00 94.17 % | -0.05 5.68 % | -0.05 -44.44 % | -0.04 -134.36 % | 0.11 100.24 % | -46.23 -2 295.34 % | -1.93 -115.86 % | 12.17 -27.17 % | 16.71 159.49 % | -28.09 -55.88 % | -18.02 -109.05 % | -8.62 -5 287.50 % | -0.16 |
| Earnings per share | 0.00 45.16 % | 0.00 -47.62 % | 0.00 63.79 % | -0.01 -93.33 % | 0.00 94.17 % | -0.05 5.68 % | -0.05 -44.44 % | -0.04 -100.96 % | 3.94 108.52 % | -46.23 -2 295.34 % | -1.93 -175.69 % | 2.55 -39.72 % | 4.23 115.06 % | -28.09 -55.88 % | -18.02 -109.05 % | -8.62 -5 287.50 % | -0.16 |
| Gross profit | -3.000 K -104.02 % | 74.627 K -75.02 % | 298.716 K 3 747.77 % | -8.189 K 23.06 % | -10.644 K -8.29 % | -9.829 K -355.47 % | -2.158 K -1 826.79 % | -112.000 | 0.000 -100.00 % | 3.558 M -41.00 % | 6.030 M -17.59 % | 7.317 M -12.52 % | 8.364 M 187.72 % | 2.907 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 -100.00 % | 2.000 200.00 % | -2.000 | 0.000 -100.00 % | 1.186 M -2.71 % | 1.219 M 52.00 % | 802.000 K -45.77 % | 1.479 M 294.09 % | -762.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.000 K | 0.000 100.00 % | -198.000 K -2 517.88 % | 8.189 K -23.06 % | 10.644 K 8.29 % | 9.829 K 355.47 % | 2.158 K 1 826.79 % | 112.000 | 0.000 -100.00 % | 29.534 M 27.44 % | 23.175 M 88.81 % | 12.274 M 31.57 % | 9.329 M 1 364.52 % | 637.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.136 M -41.42 % | 3.646 M 280.02 % | 959.546 K -51.76 % | 1.989 M 133.76 % | 850.918 K -33.91 % | 1.287 M -51.24 % | 2.641 M 355.12 % | 580.194 K 183.79 % | 204.446 K 4 550.73 % | 4.396 K -2.79 % | 4.522 K -99.86 % | 3.330 M 2.27 % | 3.256 M 4.43 % | 3.118 M 788.20 % | 351.046 K 10.71 % | 317.090 K | 0.000 |
| Selling and marketing expenses | 142.630 K | 0.000 -100.00 % | 453.039 K | 0.000 -100.00 % | 13.474 K 10 176.47 % | 131.115 | 0.000 -100.00 % | 76.272 K | 0.000 -100.00 % | 325.000 -1.22 % | 329.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.728 K 217.66 % | 93.412 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 280.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.782 K | 0.000 | 0.000 100.00 % | -3.394 M -574.75 % | -503.000 K -736.71 % | 79.000 K -98.45 % | 5.108 M 2 520.85 % | -211.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.278 M -41.89 % | 3.920 M 177.42 % | 1.413 M -39.83 % | 2.348 M 129.03 % | 1.025 M -11.63 % | 1.160 M -62.58 % | 3.101 M 371.69 % | 657.346 K 221.53 % | 204.446 K -94.25 % | 3.558 M -41.00 % | 6.030 M -17.59 % | 7.317 M -12.52 % | 8.364 M 187.72 % | 2.907 M 335.91 % | 666.886 K 52.95 % | 436.011 K 6 410.54 % | 6.697 K |
| Cost and expenses | 2.278 M -42.15 % | 3.938 M 176.54 % | 1.424 M -39.57 % | 2.357 M 127.47 % | 1.036 M -11.47 % | 1.170 M -62.29 % | 3.103 M 371.94 % | 657.458 K 221.58 % | 204.446 K -99.41 % | 34.414 M 21.50 % | 28.325 M 64.74 % | 17.194 M -2.82 % | 17.693 M 179.69 % | 6.326 M | 0.000 -100.00 % | 436.011 K 6 410.54 % | 6.697 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.278 M -41.88 % | 3.920 M 177.40 % | 1.413 M -39.83 % | 2.348 M 129.03 % | 1.025 M -11.63 % | 1.160 M -56.06 % | 2.641 M 301.71 % | 657.346 K 221.53 % | 204.446 K 4 230.57 % | 4.721 K -2.68 % | 4.851 K -99.85 % | 3.330 M 2.27 % | 3.256 M 4.43 % | 3.118 M 381.34 % | 647.774 K 57.80 % | 410.502 K 6 029.64 % | 6.697 K |
| Interest income | 10.947 K -80.89 % | 57.285 K | 0.000 | 0.000 -100.00 % | 847.000 -3.86 % | 881.000 -85.12 % | 5.920 K 18 434.75 % | 31.940 | 0.000 -100.00 % | 73.000 K 128.13 % | 32.000 K -41.82 % | 55.000 K -86.87 % | 419.000 K -0.95 % | 423.000 K 315.43 % | 101.822 K 25.73 % | 80.986 K 65 742.28 % | 123.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.089 K | 0.000 -100.00 % | 3.820 K 165.28 % | 1.440 K -95.49 % | 31.940 K | 0.000 -100.00 % | 2.474 M 30.14 % | 1.901 M 3 944.68 % | 47.000 K 2 250.00 % | 2.000 K -99.49 % | 389.000 K | 0.000 | 0.000 -100.00 % | 174.000 |
| Depreciation and amortization | 3.000 K -83.33 % | 18.000 K 60.07 % | 11.245 K 37.32 % | 8.189 K -23.06 % | 10.644 K 8.29 % | 9.829 K 355.47 % | 2.158 K 1 826.79 % | 112.000 -100.00 % | 17.738 M 99 900.00 % | 17.738 K 644.04 % | 2.384 K -99.60 % | 589.000 K 142.39 % | 243.000 K 40.46 % | 173.000 K | 0.000 | 0.000 -100.00 % | 123.000 |
| Operating income | -2.278 M 41.03 % | -3.863 M -191.77 % | -1.324 M 43.82 % | -2.357 M -127.47 % | -1.036 M 11.47 % | -1.170 M 62.29 % | -3.103 M -371.94 % | -657.460 K -222.28 % | -204.000 K 91.34 % | -2.355 M -607.54 % | 464.000 K -80.64 % | 2.397 M -24.41 % | 3.171 M 201.57 % | -3.122 M -368.07 % | -667.000 K -53.33 % | -435.000 K -6 395.45 % | -6.697 K |
| Operating income ratio | 0.00 100.00 % | -51.76 -292.14 % | -13.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 -547.93 % | 0.02 -87.01 % | 0.12 -31.73 % | 0.18 120.34 % | -0.88 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 172.513 K 132.39 % | -532.607 K 51.45 % | -1.097 M -1 541.73 % | 76.089 K 408.55 % | 14.962 K 100.24 % | -6.184 M -1 409.49 % | -409.652 K -1 182.57 % | -31.940 K -101.28 % | 2.494 M 109.27 % | -26.910 M -4 948.78 % | -533.000 K -712.64 % | 87.000 K -85.90 % | 617.000 K 111.48 % | -5.375 M | 0.000 -100.00 % | 80.243 K 157 439.22 % | -51.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.024 M 15.38 % | -2.392 M 61.46 % | -6.208 M 30.69 % | -8.956 M -1 838.20 % | -462.064 K -86 971.16 % | -530.674 79.78 % | -2.624 K -100.48 % | 549.422 K 30 006 763.03 % | -1.831 -100.00 % | 20.127 M 32.12 % | 15.234 M 10 981.12 % | -140.000 K 97.41 % | -5.395 M 28.81 % | -7.578 M -152.91 % | -2.996 M -48.67 % | -2.015 M |
| Total investments | 795.603 K 22.67 % | 648.579 K -47.63 % | 1.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.693 M 103.00 % | 834.000 K 124.19 % | 372.000 K 327.59 % | 87.000 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K | 0.000 -100.00 % | 20.128 M 32.10 % | 15.237 M 5 522.51 % | 271.000 K 3 287.50 % | 8.000 K 100.00 % | 4.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 15.895 M 1.28 % | 15.693 M 98.52 % | 7.905 M 3.87 % | 7.610 M 36.58 % | 5.572 M -22.14 % | 7.156 M -2.70 % | 7.355 M 129.69 % | 3.202 M 0.00 % | 3.202 M 155.61 % | -5.758 M -131.99 % | -2.482 M 25.64 % | -3.338 M 20.88 % | -4.219 M -358.09 % | -921.000 K | 0.000 | 0.000 |
| Retained earnings | -76.974 M -2.81 % | -74.868 M -6.24 % | -70.472 M -2.84 % | -68.524 M -6.09 % | -64.592 M -101 504.78 % | -63.572 K -13.06 % | -56.228 K -6.66 % | -52.718 K -1.33 % | -52.028 K 4.22 % | -54.318 K -127.59 % | -23.867 K 99.89 % | -22.579 M 6.93 % | -24.261 M 8.69 % | -26.570 M -2 766.74 % | -926.837 K -156.19 % | -361.773 K |
| Common stock | 111.126 M 5.25 % | 105.585 M 40.49 % | 75.157 M 1.13 % | 74.319 M 18.06 % | 62.949 M 105 058.14 % | 59.861 K 6.00 % | 56.470 K 15.62 % | 48.843 K 0.63 % | 48.539 K 0.47 % | 48.312 K 0.00 % | 48.312 K -99.90 % | 48.312 M 0.00 % | 48.312 M 0.00 % | 48.312 M 983.71 % | 4.458 M 58.58 % | 2.811 M |
| Total equity | 50.047 M 7.84 % | 46.410 M 268.64 % | 12.589 M -6.09 % | 13.405 M 241.25 % | 3.928 M 113 885.16 % | 3.446 K -54.64 % | 7.598 K 1 229.95 % | -672.389 -134.20 % | -287.101 97.56 % | -11.764 K -153.56 % | 21.963 K -99.90 % | 22.395 M 12.92 % | 19.832 M -4.75 % | 20.821 M 489.63 % | 3.531 M 44.16 % | 2.449 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.501 M -29.17 % | 4.943 M 17.75 % | 4.198 M -21.16 % | 5.325 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.237 K -99.69 % | 4.943 M 17.75 % | 4.198 M -21.16 % | 5.325 M | 0.000 | 0.000 |
| Other current liabilities | 71.045 K -71.61 % | 250.233 K 367.73 % | 53.500 K -93.19 % | 785.266 K 1 103.64 % | 65.241 K -24.40 % | 86.299 K 199.69 % | 28.796 K -91.63 % | 343.952 K 554.43 % | -75.689 K -100.81 % | 9.291 M 268.40 % | 2.522 M 19.53 % | 2.110 M 104.66 % | 1.031 M -36.32 % | 1.619 M 1 034.29 % | 142.733 K 19.77 % | 119.169 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -550.000 K | 0.000 100.00 % | -20.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K | 0.000 -100.00 % | 20.128 M | 0.000 -100.00 % | 271.000 K 3 287.50 % | 8.000 K 100.00 % | 4.000 K | 0.000 | 0.000 |
| Total current liabilities | 412.532 K -56.40 % | 946.103 K 126.85 % | 417.069 K -55.34 % | 933.865 K 697.19 % | 117.145 K 31 682.36 % | 368.585 -63.81 % | 1.018 K -27.66 % | 1.408 K 353.27 % | 310.606 -98.99 % | 30.704 K 504.17 % | 5.082 K -99.90 % | 4.892 M 140.28 % | 2.036 M -10.70 % | 2.280 M 1 184.15 % | 177.550 K 42.53 % | 124.566 K |
| Total liabilities | 412.532 K -56.40 % | 946.103 K 126.85 % | 417.069 K -55.34 % | 933.865 K 697.19 % | 117.145 K 31 682.36 % | 368.585 -63.81 % | 1.018 K -27.66 % | 1.408 K 353.27 % | 310.606 -98.99 % | 30.704 K 28.90 % | 23.820 K -99.76 % | 9.835 M 57.76 % | 6.234 M -18.03 % | 7.605 M 4 183.30 % | 177.550 K 42.53 % | 124.566 K |
| Other non current assets | 0.000 -100.00 % | 43.650 M 736.50 % | 5.218 M 81.43 % | 2.876 M -17.12 % | 3.470 M 111 225.67 % | -3.123 K 45.82 % | -5.763 K -5 471.84 % | -103.432 | 0.000 100.00 % | -8.000 99.98 % | -34.674 K -54 078.13 % | -64.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 795.603 K 22.67 % | 648.579 K -47.63 % | 1.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.693 M 103.00 % | 834.000 K 124.19 % | 372.000 K 327.59 % | 87.000 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.322 -37.27 % | 22.830 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.322 -37.27 % | 22.830 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.915 M -2 992 796.88 % | 64.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 47.345 M 192 140.41 % | 24.628 K -42.23 % | 42.628 K 1 381.17 % | 2.878 K -88.26 % | 24.513 K 690.78 % | 3.100 K -46.21 % | 5.763 K 5 471.84 % | 103.432 | 0.000 -100.00 % | 8.000 -99.98 % | 34.674 K -99.86 % | 25.312 M 46.08 % | 17.328 M 5.16 % | 16.477 M 2 330.04 % | 678.056 K 23.70 % | 548.132 K |
| Total non current assets | 48.141 M 8.61 % | 44.323 M 581.97 % | 6.499 M 125.75 % | 2.879 M -17.62 % | 3.495 M 111 811.15 % | 3.123 K -45.82 % | 5.763 K 5 471.84 % | 103.432 | 0.000 -100.00 % | 8.000 -99.98 % | 34.674 K -99.87 % | 26.407 M 47.09 % | 17.953 M 2.83 % | 17.459 M 2 474.86 % | 678.056 K 23.70 % | 548.132 K |
| Other current assets | 209.633 K -45.33 % | 383.459 K 99.10 % | 192.597 K -91.78 % | 2.343 M 6 059.11 % | 38.037 K -20.81 % | 48.034 K -52.43 % | 100.981 K 843.57 % | 10.702 K | 0.000 -100.00 % | 18.209 M 19 692.39 % | 92.000 K -57.60 % | 217.000 K 1 256.25 % | 16.000 K -50.00 % | 32.000 K 173.90 % | 11.683 K 955.37 % | 1.107 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 | 0.000 | 0.000 |
| cash and cash equivalents | 2.024 M -15.38 % | 2.392 M -61.46 % | 6.208 M -30.69 % | 8.956 M 1 838.20 % | 462.064 K 86 971.16 % | 530.674 -79.78 % | 2.624 K 354.56 % | 577.272 31 427.69 % | 1.831 -99.75 % | 722.000 -79.00 % | 3.438 K -99.16 % | 411.000 K -92.39 % | 5.403 M -28.74 % | 7.582 M 153.05 % | 2.996 M 48.67 % | 2.015 M |
| Cash and short term investments | 2.024 M -15.38 % | 2.392 M -61.46 % | 6.208 M -30.69 % | 8.956 M 1 838.20 % | 462.064 K 86 971.16 % | 530.674 -79.78 % | 2.624 K 354.56 % | 577.272 31 427.69 % | 1.831 -99.75 % | 722.000 -79.00 % | 3.438 K -99.16 % | 411.000 K -92.39 % | 5.403 M -28.74 % | 7.582 M 153.05 % | 2.996 M 48.67 % | 2.015 M |
| Total current assets | 2.319 M -23.55 % | 3.033 M -53.39 % | 6.507 M -43.22 % | 11.460 M 1 980.79 % | 550.761 K 79 468.93 % | 692.181 -75.74 % | 2.853 K 351.37 % | 632.074 2 589.10 % | 23.505 -99.88 % | 18.932 K 106.70 % | 9.159 K -99.84 % | 5.823 M -28.23 % | 8.113 M -26.02 % | 10.967 M 261.87 % | 3.031 M 49.60 % | 2.026 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.473 K 11.33 % | -127.976 K -190.20 % | -44.100 K -103.47 % | -21.674 K -2 069.57 % | -999.000 -130.46 % | 3.280 K -99.92 % | 3.941 M 374.25 % | 831.000 K -34.72 % | 1.273 M | 0.000 | 0.000 |
| Net receivables | 84.893 K -67.02 % | 257.373 K 140.08 % | 107.202 K -33.72 % | 161.733 K 219.25 % | 50.660 K -55.36 % | 113.473 K -11.33 % | 127.976 K 190.20 % | 44.100 K 103.47 % | 21.674 K 2 067.40 % | 1.000 K -99.96 % | 2.349 M 87.32 % | 1.254 M -32.69 % | 1.863 M -10.43 % | 2.080 M 9 049.29 % | 22.734 K 144.61 % | 9.294 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.000 K -1.53 % | 261.000 K 3.16 % | 253.000 K -71.73 % | 895.000 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 341.487 K -50.93 % | 695.870 K 91.40 % | 363.569 K 144.66 % | 148.599 K 186.30 % | 51.904 K -81.61 % | 282.286 K -71.48 % | 989.617 K 92.55 % | 513.943 K 576.24 % | 76.000 K -94.09 % | 1.285 M -49.80 % | 2.560 M 1.95 % | 2.511 M 151.86 % | 997.000 K 51.75 % | 657.000 K 1 787.01 % | 34.817 K 545.12 % | 5.397 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 8.000 K 100.00 % | 4.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -97.75 % | 0.000 | 0.000 | 0.000 -100.00 % | 5.758 M 131.99 % | 2.482 M 74 255.90 % | 3.338 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.101 K | 0.000 | 0.000 100.00 % | -3.338 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 50.459 M 6.55 % | 47.356 M 264.09 % | 13.007 M -9.29 % | 14.339 M 254.46 % | 4.045 M 105 942.86 % | 3.815 K -55.72 % | 8.616 K 1 071.45 % | 735.506 3 029.15 % | 23.505 -99.88 % | 18.940 K -58.63 % | 45.783 K -99.86 % | 32.230 M 23.65 % | 26.066 M -8.30 % | 28.426 M 666.46 % | 3.709 M 44.09 % | 2.574 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 340.097 K 124.72 % | 151.345 K 1 345.74 % | -12.149 K 89.10 % | -111.442 K -33 099.32 % | 337.710 116.15 % | -2.092 K | 0.000 | 0.000 100.00 % | -809.000 -532.03 % | -128.000 -100.01 % | 2.245 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 402.766 K -85.43 % | 2.765 M 1 002.40 % | 250.837 K -82.31 % | 1.418 M 6 344.17 % | 22.006 K 106.81 % | -323.207 K -114.86 % | 2.176 M | 0.000 | 0.000 -100.00 % | 319.000 -47.79 % | 611.000 255.23 % | 172.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 346.306 K 84.21 % | 188.000 K -23.58 % | 246.018 K -48.66 % | 479.154 K 697.94 % | -80.134 K -552 433.96 % | -14.503 82.71 % | -83.876 -274.01 % | -22.426 90.76 % | -242.799 -149.55 % | 490.000 201.45 % | -483.000 83.19 % | -2.873 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 172.480 K 214.86 % | -150.171 K -568.84 % | 32.030 K 128.84 % | -111.073 K -276.83 % | 62.812 K 433 196.60 % | -14.503 82.71 % | -83.876 -274.01 % | -22.426 90.76 % | -242.799 62.24 % | -643.000 41.76 % | -1.104 K -296.79 % | 561.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.680 K -102.21 % | 574.967 K 326.10 % | -254.297 K | 0.000 -100.00 % | 1.133 K 82.45 % | 621.000 118.08 % | -3.434 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -533.571 K -200.86 % | 529.034 K 272.41 % | 142.055 K 21.71 % | 116.720 K 176.32 % | -152.945 K -333.05 % | 65.627 K 113.54 % | -484.690 K -306.78 % | 234.403 K -88.38 % | 2.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 173.826 K 191.07 % | -190.862 K -365.34 % | 71.932 K -84.81 % | 473.507 K 4 636.02 % | 9.998 K 118.88 % | -52.947 K 41.35 % | -90.277 K 61.49 % | -234.403 K 88.38 % | -2.018 M -12.85 % | -1.788 M -258.09 % | 1.131 M 246.93 % | 326.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -687.598 K -375.26 % | 249.795 K -22.08 % | 320.561 K 264.30 % | -195.102 K -171.62 % | 272.402 K 85 670.59 % | -318.336 -121.43 % | 1.486 K 481.99 % | 255.281 108.53 % | -2.994 K -146.26 % | 6.473 K 3 536.52 % | 178.000 -99.97 % | 556.701 K 124.07 % | -2.313 M -129.91 % | 7.734 M 1 261.23 % | -666.020 K -64.45 % | -404.992 K |
| Net cash provided by operating activities | -2.041 M -144.61 % | -834.571 K 1.28 % | -845.351 K -45.18 % | -582.259 K 35.78 % | -906.712 K -61 622.61 % | -1.469 K 5.75 % | -1.559 K -241.50 % | -456.431 51.80 % | -946.975 82.56 % | -5.431 K -487.38 % | 1.402 K -99.94 % | 2.242 M -45.30 % | 4.099 M 207.08 % | -3.828 M -474.76 % | -666.020 K -64.45 % | -404.992 K |
| Investments in property plant and equipment | -566.117 K 88.55 % | -4.945 M -121.19 % | -2.236 M -54.82 % | -1.444 M -238.30 % | -426.851 K -9 832.26 % | -4.298 K -67.28 % | -2.569 K -7 592.92 % | -33.396 | 0.000 100.00 % | -2.382 K 82.03 % | -13.256 K 99.83 % | -7.579 M -36.48 % | -5.553 M -50.73 % | -3.684 M | 0.000 100.00 % | -130.000 K |
| Acquisitions net | 38.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | -3.123 M | 0.000 -100.00 % | 297.801 K 170.73 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.047 K 9 421.88 % | 32.000 -99.94 % | 55.000 K -86.87 % | 419.000 K -0.95 % | 423.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -3.650 M 26.18 % | -4.945 M -155.18 % | -1.938 M -45.26 % | -1.334 M -212.53 % | -426.851 K -9 832.26 % | -4.298 K -67.28 % | -2.569 K -7 592.92 % | -33.396 | 0.000 -100.00 % | 665.000 105.03 % | -13.224 K 99.82 % | -7.524 M -46.55 % | -5.134 M -57.44 % | -3.261 M | 0.000 100.00 % | -130.000 K |
| Debt repayment | -70.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K | 0.000 -100.00 % | 2.037 M -85.94 % | 14.492 M 5 389.39 % | 264.000 K 6 500.00 % | 4.000 K 100.21 % | -1.890 M | 0.000 | 0.000 |
| Common stock issued | 5.672 M 188.74 % | 1.964 M 5 512.52 % | 35.000 K -99.66 % | 10.410 M 689.23 % | 1.319 M -64.09 % | 3.673 M -40.54 % | 6.178 M 1 001.21 % | 561.000 K 21.96 % | 460.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.998 M 677.67 % | 1.800 M -28.00 % | 2.500 M |
| Common stock repurchased | -277.715 K | 0.000 | 0.000 | 0.000 100.00 % | -118.000 K 57.07 % | -274.898 K 68.45 % | -871.232 K -1 805.08 % | -45.732 K 80.37 % | -233.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.161 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.020 M | 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 -100.00 % | 973.000 K | 0.000 100.00 % | -200.531 K |
| Net cash used provided by financing activities | 5.324 M 171.02 % | 1.964 M 5 512.52 % | 35.000 K -99.66 % | 10.410 M 689.23 % | 1.319 M 35 808.14 % | 3.673 K -40.54 % | 6.178 K 479.93 % | 1.065 K 369.53 % | 226.882 -88.86 % | 2.037 K -85.94 % | 14.492 K -94.51 % | 264.000 K 6 500.00 % | 4.000 K -99.97 % | 13.081 M 694.31 % | 1.647 M -28.38 % | 2.299 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 3.811 M 38.83 % | 2.745 M | 0.000 100.00 % | -54.047 -11 885 060 989 281 794.00 % | 0.000 100.00 % | -3.163 | 0.000 | 0.000 -100.00 % | 13.000 -96.36 % | 357.000 -98.63 % | 26.000 K 102.26 % | -1.148 M -473.94 % | 307.000 K | 0.000 | 0.000 |
| Net change in cash | -367.894 K 90.36 % | -3.815 M -38.83 % | -2.748 M -132.36 % | 8.494 M 12 479.62 % | -68.610 K -3 177.49 % | -2.093 K -202.28 % | 2.047 K 255.69 % | 575.441 179.90 % | -720.169 73.48 % | -2.716 K -189.73 % | 3.027 K 100.06 % | -4.992 M -129.10 % | -2.179 M -134.59 % | 6.299 M 542.22 % | 980.819 K -44.41 % | 1.764 M |
| Cash at beginning of period | 2.392 M -61.46 % | 6.208 M -30.69 % | 8.956 M 1 838.20 % | 462.064 K -12.93 % | 530.674 K 20 123.53 % | 2.624 K 354.56 % | 577.272 31 427.69 % | 1.831 -99.75 % | 722.000 -79.00 % | 3.438 K 736.50 % | 411.000 -99.99 % | 5.403 M -28.74 % | 7.582 M 490.96 % | 1.283 M -36.34 % | 2.015 M 703.06 % | 250.972 K |
| Cash at end of period | 2.024 M -15.38 % | 2.392 M -61.46 % | 6.208 M -30.69 % | 8.956 M 1 838.20 % | 462.064 K 86 971.16 % | 530.674 -79.78 % | 2.624 K 354.56 % | 577.272 31 427.69 % | 1.831 -99.75 % | 722.000 -79.00 % | 3.438 K -99.16 % | 411.000 K -92.39 % | 5.403 M -28.74 % | 7.582 M 153.05 % | 2.996 M 48.67 % | 2.015 M |
| Operating cash flow | -2.041 M -144.61 % | -834.571 K 1.28 % | -845.351 K -45.18 % | -582.259 K 35.78 % | -906.712 K -61 622.61 % | -1.469 K 5.75 % | -1.559 K -241.50 % | -456.431 51.80 % | -946.975 82.56 % | -5.431 K -487.38 % | 1.402 K -99.94 % | 2.242 M -45.30 % | 4.099 M 207.08 % | -3.828 M -474.76 % | -666.020 K -64.45 % | -404.992 K |
| Capital expenditure | -3.689 M 25.40 % | -4.945 M -121.19 % | -2.236 M -54.82 % | -1.444 M -238.30 % | -426.851 K -9 832.26 % | -4.298 K -67.28 % | -2.569 K -7 592.92 % | -33.396 | 0.000 100.00 % | -2.382 K 82.03 % | -13.256 K 99.83 % | -7.579 M -36.48 % | -5.553 M -50.73 % | -3.684 M | 0.000 100.00 % | -130.000 K |
| Free CashFlow | -5.731 M 0.85 % | -5.780 M -87.59 % | -3.081 M -52.05 % | -2.026 M -51.94 % | -1.334 M -23 025.51 % | -5.767 K -39.70 % | -4.128 K -742.71 % | -489.827 48.27 % | -946.975 87.88 % | -7.813 K 34.09 % | -11.854 K 99.78 % | -5.337 M -267.06 % | -1.454 M 80.64 % | -7.512 M -1 027.89 % | -666.020 K -24.49 % | -534.992 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 44.627 K 48.76 % | 30.000 K | 0.000 -100.00 % | 100.301 K | 0.000 | 0.000 100.00 % | -1.818 -200.00 % | 1.818 113.12 % | -13.855 -200.00 % | 13.855 300.01 % | -6.927 -200.00 % | 6.927 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.711 K 67.28 % | 12.381 K -32.29 % | 18.285 K 67.45 % | 10.920 K 5.27 % | 10.373 K 12.53 % | 9.218 K -99.90 % | 8.847 M 0.00 % | 8.847 M 399.27 % | 1.772 M 0.00 % | 1.772 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.211 K -1 654.48 % | -525.000 66.77 % | -1.580 K 99.95 % | -2.902 M -94.35 % | -1.493 M 8.01 % | -1.623 M -399.48 % | -325.000 K 20.10 % | -406.781 K 87.65 % | -3.294 M -687.61 % | -418.256 K 30.51 % | -601.932 K 91.02 % | -6.705 M -1 048 492.49 % | -639.391 33.86 % | -966.740 61.99 % | -2.544 K -362.00 % | -550.549 -296.51 % | -138.849 -101.22 % | 11.340 K 225.29 % | -9.051 K 41.68 % | -15.518 K -3.92 % | -14.933 K -6 336.51 % | -232.000 78.03 % | -1.056 K -407.87 % | 343.000 -74.38 % | 1.339 K -99.88 % | 1.155 M 0.00 % | 1.155 M 129.87 % | -3.867 M 0.00 % | -3.867 M -1 268.69 % | -282.532 K 0.00 % | -282.532 K -6.22 % | -266.000 K -199.70 % | -88.756 K |
| Income before tax | -9.211 K -1 654.48 % | -525.000 99.97 % | -1.580 M 45.56 % | -2.902 M -94.35 % | -1.493 M 18.19 % | -1.825 M -206.78 % | -595.000 K -160.50 % | 983.400 K 130.13 % | -3.264 M -680.35 % | -418.256 K 30.51 % | -601.932 K 91.02 % | -6.705 M -1 048 492.49 % | -639.391 33.86 % | -966.740 61.99 % | -2.544 K -362.00 % | -550.549 -296.51 % | -138.849 -100.00 % | 11.121 M 122 970.83 % | -9.051 K 39.21 % | -14.888 K -3.56 % | -14.377 K -2 946.90 % | 505.000 187.98 % | -574.000 -173.97 % | 776.000 -54.57 % | 1.708 K -99.91 % | 1.894 M 0.00 % | 1.894 M 144.59 % | -4.248 M 0.00 % | -4.248 M -1 403.55 % | -282.532 K 0.00 % | -282.532 K -6.22 % | -266.000 K -199.70 % | -88.756 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -65.04 -30.65 % | -49.78 | 0.00 100.00 % | -5.93 | 0.00 | 0.00 -100.00 % | 230 063.81 169.49 % | -331 095.71 -168.42 % | 483 912.38 1 048 692.49 % | -46.15 -133.07 % | 139.56 138.01 % | -367.19 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.72 38.09 % | -1.16 -4 304.48 % | 0.03 152.54 % | -0.05 -170.26 % | 0.07 -59.63 % | 0.19 -13.45 % | 0.21 0.00 % | 0.21 108.93 % | -2.40 0.00 % | -2.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.946 M -1 611.18 % | -522.794 K 66.85 % | -1.577 M 45.49 % | -2.893 M -209.71 % | -934.215 K 48.57 % | -1.816 M -206.30 % | -593.000 K -130 733.74 % | -453.247 99.99 % | -3.239 M -684.69 % | -412.816 K 32.12 % | -608.167 K 90.92 % | -6.698 M -952.38 % | -636.435 K -20.88 % | -526.491 K 79.29 % | -2.543 M -388.91 % | -520.047 K -278.77 % | -137.299 K -101.23 % | 11.121 M 125 469.39 % | 8.856 K 100.03 % | -26.767 M -15 913 403.88 % | -168.202 -111.23 % | 1.498 K -99.07 % | 161.000 K 13 053.59 % | 1.224 K -30.81 % | 1.769 K -99.91 % | 2.017 M 0.00 % | 2.017 M 150.84 % | -3.967 M 0.00 % | -3.967 M -1 089.71 % | -333.443 K 0.00 % | -333.443 K -25.35 % | -266.000 K -199.70 % | -88.756 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -65.04 -30.65 % | -49.78 | 0.00 100.00 % | -3.24 | 0.00 | 0.00 -100.00 % | 230 063.81 169.49 % | -331 095.71 -168.42 % | 483 912.38 1 048 692.49 % | -46.15 -133.07 % | 139.56 138.01 % | -367.19 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.75 37.88 % | -1.21 -9 405.82 % | -0.01 86.88 % | -0.10 -392.45 % | 0.03 -77.24 % | 0.15 11.26 % | 0.13 0.00 % | 0.13 105.98 % | -2.18 0.00 % | -2.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -64.83 -108.20 % | -31.14 | 0.00 100.00 % | -5.91 | 0.00 | 0.00 -100.00 % | 227 071.51 167.88 % | -334 525.30 -169.20 % | 483 416.74 1 152.38 % | -45 935.40 -160.44 % | 76 005.63 120.71 % | -367 053.56 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 292.40 -9 512 965.11 % | -0.01 -116.58 % | 0.08 -99.44 % | 14.74 12 394.71 % | 0.12 -38.51 % | 0.19 -15.83 % | 0.23 0.00 % | 0.23 110.18 % | -2.24 0.00 % | -2.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 2 994.95 204.72 % | -2 859.84 -675.68 % | 496.78 49 577.77 % | 1.00 -99.42 % | 173.24 17 223.52 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 -113.84 % | 0.15 -13.67 % | 0.17 -21.38 % | 0.22 -33.26 % | 0.33 -23.03 % | 0.43 -10.01 % | 0.47 0.00 % | 0.47 -42.39 % | 0.82 0.00 % | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 73.513 M -94.14 % | 1.255 B 0.00 % | 1.255 B -29.29 % | 1.775 B 78.25 % | 995.571 M 4.98 % | 948.299 M 0.29 % | 945.549 M 2.55 % | 922.014 M 81.93 % | 506.802 M 33.66 % | 379.160 M 25.42 % | 302.317 M 104.31 % | 147.970 M 52.95 % | 96.746 M 44.45 % | 66.976 M 26.71 % | 52.857 M 213.49 % | 16.861 M 0.00 % | 16.861 M -96.28 % | 453.517 M 73 833.11 % | 613.415 K 0.00 % | 613.415 K 0.00 % | 613.415 K 63.24 % | 375.786 K -38.19 % | 608.000 K 99 017.24 % | 613.415 -99.15 % | 71.751 K -48.08 % | 138.208 K 0.00 % | 138.208 K 63.01 % | 84.786 K 0.00 % | 84.786 K 170.33 % | 31.364 K 0.00 % | 31.364 K -23.85 % | 41.189 K 0.00 % | 41.189 K |
| Weighted average shs out | 1.255 B 0.00 % | 1.255 B 0.00 % | 1.255 B -29.29 % | 1.775 B 78.25 % | 995.571 M 4.98 % | 948.299 M 0.29 % | 945.549 M 2.55 % | 922.014 M 81.93 % | 506.802 M 33.66 % | 379.160 M 25.42 % | 302.317 M 104.31 % | 147.970 M 52.92 % | 96.760 M 44.59 % | 66.920 M 26.60 % | 52.858 M 213.49 % | 16.861 M 21.42 % | 13.886 M -96.94 % | 453.517 M 74 125.34 % | 611.000 K -0.33 % | 613.000 K 0.00 % | 613.000 K 0.00 % | 613.000 K 0.82 % | 608.000 K -14.87 % | 714.161 K -0.26 % | 716.000 K 30.63 % | 548.099 K 0.00 % | 548.099 K 98.80 % | 275.699 K 0.00 % | 275.699 K 779.03 % | 31.364 K 0.00 % | 31.364 K -23.85 % | 41.189 K 0.00 % | 41.189 K |
| EPS diluted | -0.13 | 0.00 | 0.00 100.00 % | 0.00 -6.67 % | 0.00 11.76 % | 0.00 -466.67 % | 0.00 25.00 % | 0.00 93.85 % | -0.01 -490.91 % | 0.00 45.00 % | 0.00 95.58 % | -0.05 -685 328.96 % | 0.00 54.21 % | 0.00 70.00 % | 0.00 -47.38 % | 0.00 -296.51 % | 0.00 -102.74 % | 0.00 102.03 % | -0.01 41.50 % | -0.03 -4.12 % | -0.02 -3 950.00 % | 0.00 78.57 % | 0.00 -100.50 % | 0.56 -70.05 % | 1.87 -77.60 % | 8.35 0.00 % | 8.35 159.52 % | -14.03 0.00 % | -14.03 -55.72 % | -9.01 0.00 % | -9.01 -39.26 % | -6.47 -200.93 % | -2.15 |
| Earnings per share | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -6.67 % | 0.00 11.76 % | 0.00 -466.67 % | 0.00 25.00 % | 0.00 93.85 % | -0.01 -490.91 % | 0.00 45.00 % | 0.00 95.58 % | -0.05 -685 432.69 % | 0.00 54.26 % | 0.00 69.98 % | 0.00 -47.37 % | 0.00 -226.55 % | 0.00 -100.05 % | 0.02 235.14 % | -0.01 41.50 % | -0.03 -3.69 % | -0.02 -6 000.00 % | 0.00 76.47 % | 0.00 -440.00 % | 0.00 -73.68 % | 0.00 -99.91 % | 2.12 0.00 % | 2.12 115.11 % | -14.03 0.00 % | -14.03 -55.72 % | -9.01 0.00 % | -9.01 -39.26 % | -6.47 -200.93 % | -2.15 |
| Gross profit | -77.000 | 0.000 100.00 % | -3.000 K -106.72 % | 44.627 K 48.76 % | 30.000 K 433.33 % | -9.000 K -108.97 % | 100.301 K | 0.000 100.00 % | -24.513 K -350.21 % | -5.445 K -4.72 % | -5.199 K 24.46 % | -6.883 K -49 777.77 % | 13.855 101.15 % | -1.200 K -17 423.52 % | 6.927 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.000 -123.15 % | 1.836 K -41.55 % | 3.141 K 31.64 % | 2.386 K -29.74 % | 3.396 K -13.39 % | 3.921 K -99.91 % | 4.182 M 0.00 % | 4.182 M 187.62 % | 1.454 M 0.00 % | 1.454 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.356 K 1 011 966.67 % | -3.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.550 -771.00 % | 0.231 | 0.000 -100.00 % | 630.162 13.37 % | 555.838 -24.58 % | 737.000 52.90 % | 482.000 11.32 % | 433.000 17.34 % | 369.000 -99.95 % | 739.500 K 0.00 % | 739.500 K 294.09 % | -381.000 K 0.00 % | -381.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 77.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 -100.00 % | 24.513 K 350.36 % | 5.443 K 4.65 % | 5.201 K -24.28 % | 6.869 K 132.06 % | 2.960 K 146.67 % | 1.200 K 25.26 % | 958.000 755.36 % | 112.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.136 K 100.44 % | 10.545 K -30.37 % | 15.144 K 77.45 % | 8.534 K 22.32 % | 6.977 K 31.72 % | 5.297 K -99.89 % | 4.665 M 0.00 % | 4.665 M 1 364.68 % | 318.500 K 0.00 % | 318.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 837.947 -17.61 % | 1.017 K -9.03 % | 1.118 K 28.03 % | 873.257 78.30 % | 489.774 35.67 % | 361.009 -39.68 % | 598.537 41.33 % | 423.509 -16.42 % | 506.741 42.98 % | 354.419 -28.62 % | 496.499 -33.69 % | 748.749 39.00 % | 538.683 46.69 % | 367.214 -0.53 % | 369.169 -16.65 % | 442.895 222.58 % | 137.299 -28.40 % | 191.769 1 412.73 % | 12.677 -99.56 % | 2.911 K 96.09 % | 1.485 K -33.24 % | 2.224 K 23.56 % | 1.800 K -32.08 % | 2.650 K 29.71 % | 2.043 K -99.87 % | 1.628 M 0.00 % | 1.628 M 4.43 % | 1.559 M 0.00 % | 1.559 M 788.20 % | 175.523 K 0.00 % | 175.523 K -26.19 % | 237.818 K 200.00 % | 79.272 K |
| Selling and marketing expenses | 829.112 3 168.51 % | -27.020 -115.93 % | 169.650 -91.93 % | 2.103 K 363.84 % | 453.441 133.32 % | 194.346 -24.87 % | 258.694 54 561.89 % | -0.475 -100.03 % | 1.419 K 1 448.30 % | -105.212 -188.65 % | 118.687 -9.48 % | 131.115 19.57 % | 109.656 -24.82 % | 145.850 -93.41 % | 2.213 K 2 801.27 % | 76.272 | 0.000 | 0.000 | 0.000 100.00 % | -81.286 -120.01 % | 406.286 483.29 % | -106.000 -124.37 % | 435.000 275.00 % | 116.000 4.50 % | 111.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.542 K 200.00 % | -49.542 K |
| Other expenses | 1.665 M | 0.000 -100.00 % | 1.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.554 M 0.00 % | 2.554 M 2 532.38 % | -105.000 K 0.00 % | -105.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.667 M 168 278.74 % | 990.065 -99.92 % | 1.285 M -56.95 % | 2.986 M 219.57 % | 934.215 K 67.54 % | 557.600 K -34.78 % | 854.986 K 97.77 % | 432.312 K -77.26 % | 1.901 M 357.62 % | 415.368 K -31.19 % | 603.655 K 16.85 % | 516.623 K 79 398.44 % | 649.853 25.31 % | 518.606 -79.91 % | 2.582 K 396.39 % | 520.159 278.85 % | 137.299 -28.40 % | 191.769 -97.88 % | 9.051 K -30.68 % | 13.057 K -15.09 % | 15.377 K 908.33 % | 1.525 K -39.02 % | 2.501 K -7.23 % | 2.696 K 25.69 % | 2.145 K -99.95 % | 4.182 M 0.00 % | 4.182 M 187.62 % | 1.454 M 0.00 % | 1.454 M 336.06 % | 333.443 K 0.00 % | 333.443 K -17.93 % | 406.281 K 1 266.57 % | 29.730 K |
| Cost and expenses | 1.667 K 68.37 % | 990.065 -99.92 % | 1.288 M -56.98 % | 2.995 M 217.48 % | 943.215 K 66.47 % | 566.600 K -33.90 % | 857.231 K 98.29 % | 432.312 K -77.55 % | 1.925 M 357.53 % | 420.811 K -30.88 % | 608.856 K 16.31 % | 523.491 K 80 455.29 % | 649.853 25.31 % | 518.606 -79.91 % | 2.582 K 396.39 % | 520.159 278.85 % | 137.299 -28.40 % | 191.769 1 412.73 % | 12.677 -99.96 % | 34.193 K 31.91 % | 25.922 K 50.17 % | 17.262 K 56.43 % | 11.035 K 14.08 % | 9.673 K 29.98 % | 7.442 K -99.92 % | 8.847 M 0.00 % | 8.847 M 399.27 % | 1.772 M 0.00 % | 1.772 M | 0.000 | 0.000 -100.00 % | 406.281 K 1 266.57 % | 29.730 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.667 K 68.37 % | 990.065 -23.13 % | 1.288 K -99.96 % | 2.986 M 219.57 % | 934.215 K 67.54 % | 557.600 K -34.78 % | 854.986 K 97.77 % | 432.312 K -77.26 % | 1.901 M 357.62 % | 415.368 K -31.19 % | 603.655 K 16.85 % | 516.623 K 79 584.09 % | 648.339 25.02 % | 518.606 -79.91 % | 2.582 K 396.50 % | 520.047 278.77 % | 137.299 -28.40 % | 191.769 1 412.73 % | 12.677 -99.55 % | 2.830 K 49.66 % | 1.891 K -10.72 % | 2.118 K -5.23 % | 2.235 K -19.20 % | 2.766 K 28.41 % | 2.154 K -99.87 % | 1.628 M 0.00 % | 1.628 M 4.43 % | 1.559 M 0.00 % | 1.559 M 788.20 % | 175.523 K 0.00 % | 175.523 K -38.92 % | 287.360 K 866.57 % | 29.730 K |
| Interest income | 1.747 K -84.04 % | 10.947 K | 0.000 -100.00 % | 53.148 K 1 184.70 % | 4.137 K | 0.000 | 0.000 -100.00 % | 1.089 | 0.000 -100.00 % | 262.000 -55.21 % | 585.000 128 754.63 % | 0.454 -86.62 % | 3.393 -88.58 % | 29.715 419.40 % | 5.721 -81.17 % | 30.390 1 860.65 % | 1.550 | 0.000 | 0.000 -100.00 % | 1.407 K 68.46 % | 835.123 -24.83 % | 1.111 K 142.05 % | 459.000 -99.40 % | 76.000 K 11.76 % | 68.000 K -67.54 % | 209.500 K 0.00 % | 209.500 K -0.95 % | 211.500 K 0.00 % | 211.500 K 315.43 % | 50.911 K 0.00 % | 50.911 K -37.14 % | 80.986 K | 0.000 |
| Interest expense | 265.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -99.49 % | 194.500 K 0.00 % | 194.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 77.000 2 666.67 % | -3.000 -200.00 % | 3.000 -99.97 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 300.89 % | 2.245 K 274.73 % | -1.285 K -105.24 % | 24.513 K 350.36 % | 5.443 K 4.65 % | 5.201 K -24.28 % | 6.869 K 153 431.52 % | 4.474 -99.63 % | 1.200 K 25 524.60 % | 4.683 103.41 % | -137.187 -199.92 % | 137.299 -98.45 % | 8.869 K 0.00 % | 8.869 K 34.50 % | 6.594 K -40.83 % | 11.144 K 1 339.79 % | 774.000 7 640.00 % | 10.000 -98.32 % | 594.000 | 0.000 -100.00 % | 121.500 K 0.00 % | 121.500 K 40.46 % | 86.500 K 0.00 % | 86.500 K | 0.000 | 0.000 100.00 % | -20.246 K -200.00 % | 20.246 K |
| Operating income | -1.667 K -68.38 % | -990.000 99.92 % | -1.288 M 56.33 % | -2.950 M -223.02 % | -913.220 K -61.18 % | -566.600 K 25.15 % | -757.000 K -75.11 % | -432.310 K 77.55 % | -1.925 M -357.53 % | -420.811 K 30.88 % | -608.856 K -16.31 % | -523.490 K -82 210.01 % | -635.998 35.61 % | -987.678 61.70 % | -2.579 K -395.78 % | -520.159 -278.85 % | -137.299 28.40 % | -191.769 -1 412.73 % | -12.677 99.84 % | -7.920 K -14 288.77 % | -55.046 -105.38 % | 1.023 K 577.48 % | 151.000 -76.03 % | 630.000 -64.35 % | 1.767 K -99.89 % | 1.586 M 0.00 % | 1.586 M 201.60 % | -1.561 M 0.00 % | -1.561 M | 0.000 | 0.000 100.00 % | -327.000 K -199.99 % | -109.003 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -66.10 -117.15 % | -30.44 | 0.00 100.00 % | -7.55 | 0.00 | 0.00 -100.00 % | 231 469.20 169.12 % | -334 904.29 -986.38 % | 37 783.47 82 410.01 % | -45.90 -132.19 % | 142.58 138.30 % | -372.29 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.38 -8 501.58 % | 0.00 -107.95 % | 0.06 304.60 % | 0.01 -77.23 % | 0.06 -68.32 % | 0.19 6.93 % | 0.18 0.00 % | 0.18 120.35 % | -0.88 0.00 % | -0.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -7.544 K -1 724.91 % | 464.271 100.16 % | -291.758 K -393 511.63 % | 74.161 100.01 % | -580.136 K 53.91 % | -1.259 M -878.12 % | 161.770 K -88.57 % | 1.416 M 205.77 % | -1.339 M -800 309.61 % | -167.231 -1 562.32 % | 11.436 100.00 % | -6.181 M -125 965 174.10 % | -4.907 98.89 % | -441.207 -1 498.22 % | 31.555 203.45 % | -30.502 -1 867.87 % | -1.550 -100.01 % | 11.532 K 227.59 % | -9.038 K 99.93 % | -12.544 M -87 489.84 % | -14.322 K -6 439.64 % | -219.000 69.79 % | -725.000 -596.58 % | 146.000 347.46 % | -59.000 -100.02 % | 308.500 K 0.00 % | 308.500 K 111.48 % | -2.687 M 0.00 % | -2.687 M | 0.000 | 0.000 -100.00 % | 59.997 K 196.34 % | 20.246 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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 |
| 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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -564.379 K 72.12 % | -2.024 M 25.09 % | -2.703 M -12.97 % | -2.392 M 64.64 % | -6.765 M -8.98 % | -6.208 M 16.62 % | -7.445 M 16.87 % | -8.956 M -275.84 % | -2.383 M -415.69 % | -462.064 K 51.52 % | -953.055 K -179 493.31 % | -530.674 99.97 % | -1.621 M -61 691.67 % | -2.624 K 99.89 % | -2.447 M -545.31 % | 549.422 K 715.76 % | 67.351 K 3 678 472.47 % | -1.831 100.00 % | -719.236 K -103.71 % | 19.406 M 10.92 % | 17.496 M 14.85 % | 15.234 M 17.64 % | 12.949 M 9 349.29 % | -140.000 K -9 385.09 % | -1.476 K 99.97 % | -5.395 M 28.81 % | -7.578 M -152.91 % | -2.996 M -48.67 % | -2.015 M |
| Total investments | 218.112 K -72.59 % | 795.603 K 134.50 % | 339.279 K -47.69 % | 648.579 K -0.86 % | 654.191 K -47.18 % | 1.238 M 8 997.71 % | 13.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.693 M | 0.000 -100.00 % | 834.000 K | 0.000 -100.00 % | 372.000 K 327.59 % | 87.000 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K 266.67 % | 150.000 K | 0.000 | 0.000 -100.00 % | 20.128 M 10.45 % | 18.223 M 19.60 % | 15.237 M -15.58 % | 18.049 M 6 560.15 % | 271.000 K | 0.000 -100.00 % | 8.000 K 100.00 % | 4.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 19.594 M 23.28 % | 15.895 M 1.52 % | 15.656 M -0.24 % | 15.693 M 87.92 % | 8.351 M 5.65 % | 7.905 M 2.68 % | 7.699 M 1.16 % | 7.610 M 8.82 % | 6.993 M 25.51 % | 5.572 M 0.72 % | 5.532 M -22.70 % | 7.156 M -5.67 % | 7.587 M 3.15 % | 7.355 M -0.04 % | 7.358 M 129.77 % | 3.202 M 1.45 % | 3.156 M -7.79 % | 3.423 M 6.90 % | 3.202 M 155.61 % | -5.758 M -48.67 % | -3.873 M -56.04 % | -2.482 M 17.71 % | -3.016 M 9.65 % | -3.338 M | 0.000 100.00 % | -4.219 M -358.09 % | -921.000 K | 0.000 | 0.000 |
| Retained earnings | -86.185 M -11.97 % | -76.974 M -0.69 % | -76.448 M -2.11 % | -74.868 M -4.03 % | -71.966 M -2.12 % | -70.472 M -2.70 % | -68.618 M -0.48 % | -68.293 M -0.60 % | -67.886 M -5.10 % | -64.592 M -0.65 % | -64.174 M -100 846.85 % | -63.572 K 99.89 % | -56.867 M -101 037.14 % | -56.228 K 99.90 % | -55.261 M -104 724.84 % | -52.718 K 99.90 % | -52.121 M -100 078.43 % | -52.028 K 99.92 % | -63.369 M -16.66 % | -54.318 M -39.99 % | -38.800 M -162 467.56 % | -23.867 K 99.90 % | -23.635 M -4.68 % | -22.579 M -98 403.62 % | -22.922 K 99.91 % | -24.261 M 8.69 % | -26.570 M -2 766.74 % | -926.837 K -156.19 % | -361.773 K |
| Common stock | 112.062 M 0.84 % | 111.126 M 2.08 % | 108.859 M 3.10 % | 105.585 M 37.05 % | 77.040 M 2.51 % | 75.157 M 0.08 % | 75.097 M 1.05 % | 74.319 M 12.86 % | 65.852 M 4.61 % | 62.949 M 0.27 % | 62.781 M 104 777.48 % | 59.861 K -99.90 % | 58.363 M 103 252.63 % | 56.470 K -99.90 % | 54.958 M 112 419.90 % | 48.843 K -99.90 % | 48.539 M 99 899.56 % | 48.539 K -99.90 % | 48.312 M 0.00 % | 48.312 M 0.00 % | 48.312 M 99 900.00 % | 48.312 K -99.90 % | 48.312 M 0.00 % | 48.312 M 99 900.00 % | 48.312 K -99.90 % | 48.312 M 0.00 % | 48.312 M 983.71 % | 4.458 M 58.58 % | 2.811 M |
| Total equity | 45.471 M -9.14 % | 50.047 M 4.12 % | 48.068 M 3.57 % | 46.410 M 245.68 % | 13.426 M 6.64 % | 12.589 M -11.20 % | 14.177 M 3.97 % | 13.636 M 175.02 % | 4.958 M 26.22 % | 3.928 M -5.09 % | 4.139 M 119 996.93 % | 3.446 K -99.96 % | 9.083 M 119 445.51 % | 7.598 K -99.89 % | 7.055 M 1 049 277.78 % | -672.389 99.84 % | -425.950 K -148 262.42 % | -287.101 100.00 % | -11.855 M -0.77 % | -11.764 M -308.62 % | 5.639 M 25 575.00 % | 21.963 K -99.90 % | 21.661 M -3.28 % | 22.395 M 106 163.35 % | 21.075 K -99.89 % | 19.832 M -4.75 % | 20.821 M 489.63 % | 3.531 M 44.16 % | 2.449 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.222 M -534.54 % | 3.503 M -29.13 % | 4.943 M | 0.000 -100.00 % | 4.198 M -21.16 % | 5.325 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.237 M -4.15 % | 15.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.237 K -99.92 % | 19.399 M 292.45 % | 4.943 M | 0.000 -100.00 % | 4.198 M -21.16 % | 5.325 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 71.045 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.500 K -24.26 % | 70.639 K -91.00 % | 785.266 K -32.57 % | 1.165 M 1 685.02 % | 65.241 K -40.07 % | 108.861 K 26.14 % | 86.299 K -55.23 % | 192.781 K 569.47 % | 28.796 K -87.01 % | 221.611 K | 0.000 -100.00 % | 341.562 K 551.27 % | -75.689 K -100.67 % | 11.295 M 21.57 % | 9.291 M 421.97 % | 1.780 M -29.42 % | 2.522 M 158.40 % | 976.000 K -53.74 % | 2.110 M 184 179.48 % | 1.145 K -99.89 % | 1.031 M -36.32 % | 1.619 M 1 034.29 % | 142.733 K 19.77 % | 119.169 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -550.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 706.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K 266.67 % | 150.000 K | 0.000 | 0.000 -100.00 % | 20.128 M 10.45 % | 18.223 M | 0.000 -100.00 % | 2.153 M 694.46 % | 271.000 K | 0.000 -100.00 % | 8.000 K 100.00 % | 4.000 K | 0.000 | 0.000 |
| Total current liabilities | 297.150 K -27.97 % | 412.532 K 129.05 % | 180.107 K -80.96 % | 946.103 K 344.51 % | 212.842 K -48.97 % | 417.069 K 233.82 % | 124.939 K -86.62 % | 933.865 K -25.35 % | 1.251 M 967.89 % | 117.145 K -13.92 % | 136.096 K 36 823.91 % | 368.585 -99.96 % | 1.026 M 100 666.09 % | 1.018 K -99.69 % | 328.177 K 23 209.76 % | 1.408 K -99.73 % | 522.937 K 168 260.24 % | 310.606 -100.00 % | 12.584 M -59.02 % | 30.704 M 30.50 % | 23.528 M 462 867.34 % | 5.082 K -99.95 % | 9.408 M 92.31 % | 4.892 M 127 962.83 % | 3.820 K -99.81 % | 2.036 M -10.70 % | 2.280 M 1 184.15 % | 177.550 K 42.53 % | 124.566 K |
| Total liabilities | 297.150 K -27.97 % | 412.532 K 129.05 % | 180.107 K -80.96 % | 946.103 K 344.51 % | 212.842 K -48.97 % | 417.069 K 233.82 % | 124.939 K -86.62 % | 933.865 K -25.35 % | 1.251 M 967.89 % | 117.145 K -13.92 % | 136.096 K 36 823.91 % | 368.585 -99.96 % | 1.026 M 100 666.09 % | 1.018 K -99.69 % | 328.177 K 23 209.76 % | 1.408 K -99.73 % | 522.937 K 168 260.24 % | 310.606 -100.00 % | 12.584 M -59.02 % | 30.704 M 30.50 % | 23.528 M 98 674.14 % | 23.820 K -99.92 % | 28.807 M 192.90 % | 9.835 M 257 360.73 % | 3.820 K -99.94 % | 6.234 M -18.03 % | 7.605 M 4 183.30 % | 177.550 K 42.53 % | 124.566 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 43.650 M 671.12 % | 5.661 M 8.48 % | 5.218 M 26.78 % | 4.116 M 43.11 % | 2.876 M | 0.000 -100.00 % | 3.470 M 9.17 % | 3.179 M 101 892.18 % | -3.123 K | 0.000 100.00 % | -5.763 K | 0.000 100.00 % | -103.432 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.364 M 221.23 % | -1.950 M -257.89 % | 1.235 M 1 929 787.50 % | -64.000 99.70 % | -21.187 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 218.112 K -72.59 % | 795.603 K 134.50 % | 339.279 K -47.69 % | 648.579 K -0.86 % | 654.191 K -47.18 % | 1.238 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 -100.00 % | 1.693 M | 0.000 -100.00 % | 834.000 K | 0.000 -100.00 % | 372.000 K 327.59 % | 87.000 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.322 -99.92 % | 18.553 K 81 165.88 % | 22.830 -99.92 % | 28.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K 85 085.19 % | 54.000 -99.90 % | 56.000 K 87 400.00 % | 64.000 966.67 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.322 -99.92 % | 18.553 K 81 165.88 % | 22.830 -99.92 % | 28.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K 85 085.19 % | 54.000 -99.90 % | 56.000 K 87 400.00 % | 64.000 966.67 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 44.744 M -5.49 % | 47.345 M 5.93 % | 44.697 M 181 387.07 % | 24.628 K -26.77 % | 33.629 K -21.11 % | 42.628 K -17.43 % | 51.628 K 1 693.30 % | 2.879 K -99.78 % | 1.336 M 5 349.59 % | 24.513 K -6.68 % | 26.269 K 747.43 % | 3.100 K -99.96 % | 8.250 M 143 047.63 % | 5.763 K -99.88 % | 4.803 M 4 643 217.35 % | 103.432 | 0.000 | 0.000 -100.00 % | 8.350 K 4.38 % | 8.000 K -99.97 % | 22.892 M 66 023.63 % | 34.620 K -99.89 % | 32.193 M 27.18 % | 25.312 M 119 403.33 % | 21.181 K -99.88 % | 17.328 M 5.16 % | 16.477 M 2 330.04 % | 678.056 K 23.70 % | 548.132 K |
| Total non current assets | 44.962 M -6.60 % | 48.141 M 6.89 % | 45.036 M 1.61 % | 44.323 M 598.18 % | 6.348 M -2.32 % | 6.499 M 55.95 % | 4.167 M 44.76 % | 2.879 M 115.51 % | 1.336 M -61.77 % | 3.495 M 8.41 % | 3.223 M 103 127.56 % | 3.123 K -99.96 % | 8.278 M 143 536.00 % | 5.763 K -99.88 % | 4.803 M 4 643 217.35 % | 103.432 | 0.000 | 0.000 -100.00 % | 8.350 K 4.38 % | 8.000 K -99.97 % | 25.302 M 72 871.10 % | 34.674 K -99.90 % | 33.484 M 26.80 % | 26.407 M 124 537.75 % | 21.187 K -99.88 % | 17.953 M 2.83 % | 17.459 M 2 474.86 % | 678.056 K 23.70 % | 548.132 K |
| Other current assets | 160.943 K -23.23 % | 209.633 K -46.95 % | 395.150 K 3.05 % | 383.459 K -26.25 % | 519.946 K 169.97 % | 192.597 K -92.60 % | 2.602 M 1.11 % | 2.574 M 7.08 % | 2.404 M 6 218.86 % | 38.037 K -25.49 % | 51.047 K 6.27 % | 48.034 K -77.08 % | 209.590 K 107.55 % | 100.981 K -24.31 % | 133.407 K 1 146.56 % | 10.702 K -25.36 % | 14.338 K | 0.000 -100.00 % | 1.418 K -99.99 % | 18.209 M 23 859.21 % | 76.000 K -57.54 % | 179.000 K 148.61 % | 72.000 K -66.82 % | 217.000 K 482 122.22 % | 45.000 -99.72 % | 16.000 K -50.00 % | 32.000 K 173.90 % | 11.683 K 955.37 % | 1.107 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 13.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 564.379 K -72.12 % | 2.024 M -25.09 % | 2.703 M 12.97 % | 2.392 M -64.64 % | 6.765 M 8.98 % | 6.208 M -16.62 % | 7.445 M -16.87 % | 8.956 M 275.84 % | 2.383 M 415.69 % | 462.064 K -51.52 % | 953.055 K 179 493.31 % | 530.674 -99.97 % | 1.621 M 61 691.67 % | 2.624 K -99.89 % | 2.447 M 423 729.67 % | 577.272 -99.30 % | 82.649 K 4 513 772.20 % | 1.831 -100.00 % | 719.236 K -0.38 % | 722.000 K -0.69 % | 727.000 K 21 046.02 % | 3.438 K -99.93 % | 5.100 M 1 140.88 % | 411.000 K 27 745.53 % | 1.476 K -99.97 % | 5.403 M -28.74 % | 7.582 M 153.05 % | 2.996 M 48.67 % | 2.015 M |
| Cash and short term investments | 564.379 K -72.12 % | 2.024 M -25.09 % | 2.703 M 12.97 % | 2.392 M -64.64 % | 6.765 M 8.98 % | 6.208 M -16.62 % | 7.445 M -16.87 % | 8.956 M 275.84 % | 2.383 M 415.69 % | 462.064 K -51.52 % | 953.055 K 179 493.31 % | 530.674 -99.97 % | 1.621 M 61 691.67 % | 2.624 K -99.89 % | 2.447 M 423 729.67 % | 577.272 -99.30 % | 82.649 K 4 513 772.20 % | 1.831 -100.00 % | 719.236 K -0.38 % | 722.000 K -0.69 % | 727.000 K 21 046.02 % | 3.438 K -99.93 % | 5.100 M 1 140.88 % | 411.000 K 27 745.53 % | 1.476 K -99.97 % | 5.403 M -28.74 % | 7.582 M 153.05 % | 2.996 M 48.67 % | 2.015 M |
| Total current assets | 806.207 K -65.23 % | 2.319 M -27.81 % | 3.212 M 5.91 % | 3.033 M -58.39 % | 7.290 M 12.03 % | 6.507 M -35.79 % | 10.135 M -13.31 % | 11.691 M 139.90 % | 4.873 M 784.84 % | 550.761 K -47.62 % | 1.052 M 151 811.13 % | 692.181 -99.96 % | 1.831 M 64 079.11 % | 2.853 K -99.89 % | 2.580 M 408 089.07 % | 632.074 -99.35 % | 96.987 K 412 522.85 % | 23.505 -100.00 % | 720.654 K -96.19 % | 18.932 M 173.50 % | 6.922 M 75 475.94 % | 9.159 K -99.95 % | 16.984 M 191.67 % | 5.823 M 79 985.27 % | 7.271 K -99.91 % | 8.113 M -26.02 % | 10.967 M 261.87 % | 3.031 M 49.60 % | 2.026 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.473 K | 0.000 100.00 % | -127.976 K | 0.000 100.00 % | -44.100 K | 0.000 100.00 % | -22.000 K | 0.000 | 0.000 -100.00 % | 2.814 M 85 692.68 % | 3.280 K -99.95 % | 7.200 M 82.69 % | 3.941 M 164 519.88 % | 2.394 K -99.71 % | 831.000 K -34.72 % | 1.273 M | 0.000 | 0.000 |
| Net receivables | 80.885 K -4.72 % | 84.893 K -25.89 % | 114.552 K -55.49 % | 257.373 K | 0.000 -100.00 % | 107.202 K 44.87 % | 73.997 K -54.25 % | 161.733 K 85.87 % | 87.013 K 71.76 % | 50.660 K 6.88 % | 47.398 K -58.23 % | 113.473 K 8.59 % | 104.500 K -18.34 % | 127.976 K 3.77 % | 123.330 K 179.66 % | 44.100 K 5 094.35 % | 849.000 -96.14 % | 22.000 K | 0.000 -100.00 % | 1.000 K -99.97 % | 3.305 M 46.11 % | 2.262 M -50.95 % | 4.612 M 267.78 % | 1.254 M 37 265.91 % | 3.356 K -99.82 % | 1.863 M -10.43 % | 2.080 M 9 049.29 % | 22.734 K 144.61 % | 9.294 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.000 K | 0.000 -100.00 % | 261.000 K | 0.000 -100.00 % | 253.000 K -71.73 % | 895.000 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 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 K | 0.000 | 0.000 -100.00 % | 779.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 297.150 K -12.98 % | 341.487 K 89.60 % | 180.107 K -80.96 % | 946.103 K 344.51 % | 212.842 K -41.46 % | 363.569 K 569.56 % | 54.300 K -63.46 % | 148.599 K 71.96 % | 86.415 K 66.49 % | 51.904 K 90.58 % | 27.235 K -90.35 % | 282.286 K -66.13 % | 833.434 K -15.78 % | 989.617 K 828.64 % | 106.566 K -87.58 % | 857.895 K 2 634.33 % | 31.375 K -58.72 % | 76.000 K -94.11 % | 1.289 M 0.33 % | 1.285 M -63.55 % | 3.525 M 37.70 % | 2.560 M -59.23 % | 6.279 M 150.06 % | 2.511 M 93 769.16 % | 2.675 K -99.73 % | 997.000 K 51.75 % | 657.000 K 1 787.01 % | 34.817 K 545.12 % | 5.397 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 100.00 % | 4.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -99.90 % | 0.000 2 072.94 % | 0.000 -63.18 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 2.482 M 33 312 840 089 599 900.00 % | 0.000 -100.00 % | 3.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 113.000 | 0.000 -100.00 % | 939.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.101 K | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -45.784 M -628 903 434 065 933 952.00 % | 0.000 100.00 % | -3.338 K 22.64 % | -4.315 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 45.768 M -9.30 % | 50.459 M 4.58 % | 48.248 M 1.88 % | 47.356 M 247.22 % | 13.638 M 4.86 % | 13.007 M -9.06 % | 14.302 M -1.84 % | 14.570 M 134.65 % | 6.209 M 53.49 % | 4.045 M -5.37 % | 4.275 M 111 960.89 % | 3.815 K -99.96 % | 10.109 M 117 225.80 % | 8.616 K -99.88 % | 7.383 M 1 003 662.44 % | 735.506 -99.24 % | 96.987 K 412 522.85 % | 23.505 -100.00 % | 729.004 K -96.15 % | 18.940 M -41.22 % | 32.224 M 70 284.20 % | 45.783 K -99.91 % | 50.468 M 56.59 % | 32.230 M 110 137.03 % | 29.237 K -99.89 % | 26.066 M -8.30 % | 28.426 M 666.46 % | 3.709 M 44.09 % | 2.574 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 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
| 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 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -20.169 K | 0.000 100.00 % | -18.238 K | 0.000 -100.00 % | 1.392 K | 0.000 100.00 % | -10.971 K | 0.000 -100.00 % | 414.503 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -809.000 | 0.000 -100.00 % | 139.000 | 0.000 -100.00 % | 1.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 797.134 112.04 % | 375.930 1 300.84 % | 26.836 -98.84 % | 2.319 K 419.67 % | 446.241 116.33 % | 206.281 362.97 % | 44.556 1 060.92 % | 3.838 -99.73 % | 1.414 K 6 326.72 % | 22.006 | 0.000 100.00 % | -400.000 -620.88 % | 76.793 | 0.000 -100.00 % | 2.176 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.824 -67.18 % | 240.176 -30.18 % | 344.000 28.84 % | 267.000 210.47 % | 86.000 1 128.57 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 346.306 | 0.000 100.00 % | -341.033 | 0.000 -100.00 % | 103.963 | 0.000 -100.00 % | 362.434 | 0.000 -100.00 % | 72.811 | 0.000 100.00 % | -67.450 | 0.000 100.00 % | -174.154 | 0.000 100.00 % | -33.128 | 0.000 100.00 % | -242.799 | 0.000 -100.00 % | 490.000 | 0.000 -100.00 % | 648.000 | 0.000 100.00 % | -1.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 172.480 | 0.000 100.00 % | -150.171 | 0.000 -100.00 % | 32.031 | 0.000 100.00 % | -111.073 | 0.000 -100.00 % | 62.813 | 0.000 100.00 % | -14.503 | 0.000 100.00 % | -83.876 | 0.000 100.00 % | -22.426 | 0.000 100.00 % | -242.799 | 0.000 100.00 % | -643.000 | 0.000 100.00 % | -1.104 K | 0.000 -100.00 % | 280.500 | 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 -100.00 % | 1.133 K | 0.000 -100.00 % | 621.000 | 0.000 100.00 % | -1.717 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 173.826 | 0.000 100.00 % | -190.862 | 0.000 -100.00 % | 71.932 | 0.000 -100.00 % | 473.507 | 0.000 -100.00 % | 9.998 | 0.000 100.00 % | -52.947 | 0.000 100.00 % | -90.278 | 0.000 100.00 % | -10.702 | 0.000 | 0.000 | 0.000 100.00 % | -1.788 M | 0.000 -100.00 % | 1.131 K | 0.000 -100.00 % | 163.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -788.278 K -78 492.02 % | -1.003 K 99.92 % | -1.233 M -147.55 % | 2.593 M 162.86 % | 986.353 K -30.94 % | 1.428 M 802.76 % | 158.204 K 115.87 % | -997.166 K -135.24 % | 2.830 M 1 899.66 % | 141.518 K 913.42 % | -17.398 K -100.30 % | 5.809 M 73 312 115.65 % | -7.923 94.82 % | -152.939 57.83 % | -362.707 -291.59 % | 189.316 146.93 % | 76.667 100.64 % | -12.042 K -233.09 % | 9.048 K 111.86 % | 4.271 K 93.93 % | 2.202 K -20.53 % | 2.771 K 230.46 % | -2.124 K -100.76 % | 278.351 K 17 851.95 % | -1.568 K 99.86 % | -1.157 M 0.00 % | -1.157 M -129.91 % | 3.867 M 100.00 % | 1.934 M 584.35 % | 282.532 K 100.00 % | 141.266 K -20.42 % | 177.512 K 100.00 % | 88.756 K |
| Net cash provided by operating activities | -796.616 K -98 613.26 % | -807.000 99.93 % | -1.234 M -287.49 % | -318.568 K 38.26 % | -516.003 K -27.05 % | -406.150 K 7.53 % | -439.201 K -3 090.48 % | -13.766 K 97.00 % | -458.493 K -62.48 % | -282.181 K 54.82 % | -624.531 K 30.84 % | -902.964 K -159 421.03 % | -566.047 32.02 % | -832.646 -14.68 % | -726.066 -84.16 % | -394.249 -534.02 % | -62.182 93.41 % | -944.287 -35 029.72 % | -2.688 99.93 % | -4.085 K -203.51 % | -1.346 K -131.26 % | 4.305 K 248.29 % | -2.903 K -100.26 % | 1.121 M 509 645.45 % | -220.000 -100.01 % | 2.050 M 0.00 % | 2.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -1.657 K 24.10 % | -2.183 K 99.85 % | -1.505 M 66.90 % | -4.549 M -1 047.44 % | -396.417 K 60.61 % | -1.006 M 18.12 % | -1.229 M 3.34 % | -1.272 M -638.12 % | -172.293 K -24.95 % | -137.891 K 52.28 % | -288.960 K 83.16 % | -1.716 M -66 387.30 % | -2.581 K -496.86 % | -432.487 79.76 % | -2.137 K -6 297.89 % | -33.396 | 0.000 | 0.000 | 0.000 100.00 % | -1.211 K -3.43 % | -1.171 K 79.11 % | -5.604 K 26.76 % | -7.652 K 99.80 % | -3.790 M -89 847.78 % | -4.213 K 99.85 % | -2.777 M 0.00 % | -2.777 M -50.73 % | -1.842 M -100.00 % | -921.000 K | 0.000 | 0.000 100.00 % | -65.000 K -100.00 % | -32.500 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 38.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.105 K -200.00 % | 17.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K 200.00 % | -110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.656 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K 42.51 % | 122.801 K 111 537.27 % | 110.000 | 0.000 100.00 % | -17.105 -200.00 % | 17.105 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.998 K 6 009.62 % | 49.069 58.29 % | 31.000 | 0.000 -100.00 % | 27.500 K 38 632.39 % | 71.000 -99.97 % | 209.500 K 0.00 % | 209.500 K 390.97 % | -72.000 K -100.00 % | -36.000 K 89.19 % | -333.010 K -100.00 % | -166.505 K -21.10 % | -137.496 K -100.00 % | -68.748 K |
| Net cash used for investing activites | -1.658 M -75 843.79 % | -2.183 K 99.85 % | -1.467 M 67.76 % | -4.549 M -1 047.44 % | -396.417 K 52.32 % | -831.434 K 24.85 % | -1.106 M 4.76 % | -1.162 M -311.53 % | -282.293 K -82.13 % | -154.996 K 42.99 % | -271.855 K 84.16 % | -1.716 M -66 387.30 % | -2.581 K -496.86 % | -432.487 79.76 % | -2.137 K -6 297.89 % | -33.396 | 0.000 | 0.000 | 0.000 -100.00 % | 1.787 K 259.28 % | -1.122 K 79.87 % | -5.573 K 27.16 % | -7.651 K 99.80 % | -3.762 M -90 725.69 % | -4.142 K 99.84 % | -2.567 M 0.00 % | -2.567 M -34.12 % | -1.914 M -100.00 % | -957.000 K -187.38 % | -333.010 K -100.00 % | -166.505 K 17.77 % | -202.496 K -100.00 % | -101.248 K |
| Debt repayment | 26.806 100.19 % | -14.080 K 75.03 % | -56.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.037 M | 0.000 | 0.000 -100.00 % | 16.226 K -87.71 % | 132.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 967.675 K -58.41 % | 2.327 M -24.16 % | 3.068 M 520.52 % | 494.383 K -66.37 % | 1.470 M | 0.000 -100.00 % | 35.000 K -99.55 % | 7.748 M 191.12 % | 2.662 M 1 142 200.43 % | 233.000 -99.98 % | 1.319 M -13.72 % | 1.528 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 -100.00 % | 6.999 M 100.00 % | 3.500 M 288.83 % | 900.000 K 100.00 % | 450.000 K -64.00 % | 1.250 M 100.00 % | 625.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.581 K -100.00 % | -38.290 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 26.779 K 101.16 % | -2.310 M | 0.000 -100.00 % | 494.383 K 33 531.50 % | 1.470 K | 0.000 -100.00 % | 35.000 -99.55 % | 7.748 K -99.71 % | 2.662 M 1 142 300 329.18 % | 0.233 -100.00 % | 1.319 M -13.72 % | 1.528 M 71 164.09 % | 2.145 K 48.36 % | 1.446 K -69.45 % | 4.732 K 413.09 % | 922.268 544.94 % | 143.000 -36.97 % | 226.882 | 0.000 100.00 % | -3.438 K -200.00 % | 3.438 K 365.31 % | -1.296 K -195.89 % | -438.000 | 0.000 -100.00 % | 442.000 | 0.000 | 0.000 100.00 % | -1.914 M -100.00 % | -957.000 K -187.38 % | -333.010 K -100.00 % | -166.505 K 17.77 % | -202.496 K -100.00 % | -101.248 K |
| Net cash used provided by financing activities | 994.481 K 42 913.88 % | 2.312 K -99.92 % | 3.011 M 509.11 % | 494.383 K -66.37 % | 1.470 M | 0.000 -100.00 % | 35.000 K -99.55 % | 7.748 M 191.12 % | 2.662 M 1 142 200.43 % | 233.000 -99.98 % | 1.319 M -13.72 % | 1.528 M 71 164.09 % | 2.145 K 48.36 % | 1.446 K -69.45 % | 4.732 K 413.09 % | 922.268 544.94 % | 143.000 -36.97 % | 226.882 | 0.000 100.00 % | -1.401 K -140.76 % | 3.438 K 365.31 % | -1.296 K -108.21 % | 15.788 K -88.04 % | 132.000 K 29 764.25 % | 442.000 -77.90 % | 2.000 K 0.00 % | 2.000 K 100.10 % | -1.914 M -100.00 % | -957.000 K -187.38 % | -333.010 K -100.00 % | -166.505 K 17.77 % | -202.496 K -100.00 % | -101.248 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 4.366 M 892.66 % | -550.815 K | 0.000 -100.00 % | 1.518 M 123.09 % | -6.575 M -242.75 % | -1.918 M -3 549 386.86 % | -54.047 99.99 % | -421.428 K -79 313.72 % | -530.674 -120.22 % | 2.624 K 83 060.58 % | -3.163 -100.55 % | 577.272 200.00 % | -577.272 | 0.000 | 0.000 | 0.000 -100.00 % | 256.226 205.34 % | -243.226 -126.97 % | 902.000 265.50 % | -545.000 -104.19 % | 13.000 K 185 814.29 % | -7.000 100.00 % | -574.000 K 0.00 % | -574.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.460 M -215 237.32 % | -678.000 -100.22 % | 310.315 K 107.10 % | -4.373 M -884.25 % | 557.580 K 145.05 % | -1.238 M 18.07 % | -1.511 M -122.98 % | 6.573 M 242.20 % | 1.921 M 491.20 % | -490.991 K -216.24 % | 422.381 K -20.16 % | 529.052 K 32 528.53 % | 1.621 K 814.04 % | 177.393 -92.75 % | 2.447 K 3 060.29 % | -82.649 -202.27 % | 80.818 111.27 % | -717.405 -199.75 % | 719.236 13 424.12 % | -5.398 -100.74 % | 727.398 143.77 % | -1.662 K -135.44 % | 4.689 K 100.09 % | -4.992 M -338 311.38 % | 1.476 K 100.27 % | -544.750 K 0.00 % | -544.750 K -134.59 % | 1.575 M 0.00 % | 1.575 M 542.22 % | 245.205 K 0.00 % | 245.205 K -44.41 % | 441.119 K 0.00 % | 441.119 K |
| Cash at beginning of period | 2.024 M 74 821.02 % | 2.702 K -99.89 % | 2.392 M -64.64 % | 6.765 M 8.98 % | 6.208 M -16.62 % | 7.445 M -16.87 % | 8.956 M 275.84 % | 2.383 M 415.69 % | 462.064 K -51.52 % | 953.055 K 79.59 % | 530.674 K 32 628.56 % | 1.621 K | 0.000 -100.00 % | 2.447 K | 0.000 -100.00 % | 82.649 4 413.87 % | 1.831 -99.75 % | 719.236 | 0.000 -100.00 % | 727.398 319 913 023 608 402 880.00 % | 0.000 -100.00 % | 5.100 K 1 140.88 % | 411.000 -99.99 % | 5.403 M | 0.000 -100.00 % | 1.896 M 0.00 % | 1.896 M 490.96 % | 320.750 K 0.00 % | 320.750 K -36.34 % | 503.862 K 0.00 % | 503.862 K 703.06 % | 62.743 K 0.00 % | 62.743 K |
| Cash at end of period | 564.379 -72.12 % | 2.024 K -25.09 % | 2.702 K -99.89 % | 2.392 M -64.64 % | 6.765 M 8.98 % | 6.208 M -16.62 % | 7.445 M -16.87 % | 8.956 M 275.84 % | 2.383 M 415.69 % | 462.064 K -51.52 % | 953.055 K 79.59 % | 530.674 K 32 628.56 % | 1.621 K -38.21 % | 2.624 K 7.25 % | 2.447 K 4 304 192 198 557 040 640.00 % | 0.000 -100.00 % | 82.649 4 413.87 % | 1.831 -99.75 % | 719.236 -0.38 % | 722.000 -0.74 % | 727.398 -78.84 % | 3.438 K -32.59 % | 5.100 K -98.76 % | 411.000 K 27 745.53 % | 1.476 K -99.89 % | 1.351 M 0.00 % | 1.351 M -28.74 % | 1.896 M 0.00 % | 1.896 M 153.05 % | 749.067 K 0.00 % | 749.067 K 48.67 % | 503.862 K 0.00 % | 503.862 K |
| Operating cash flow | -796.000 99.90 % | -807.028 K -65 299.35 % | -1.234 K 99.61 % | -318.568 K 38.26 % | -516.003 K -27.05 % | -406.150 K 7.53 % | -439.201 K -3 090.48 % | -13.766 K 97.00 % | -458.493 K -62.48 % | -282.181 K 54.82 % | -624.531 K 30.84 % | -902.964 K -159 421.03 % | -566.047 32.02 % | -832.646 -14.68 % | -726.066 -84.16 % | -394.249 -534.02 % | -62.182 93.41 % | -944.287 -35 029.72 % | -2.688 99.93 % | -4.085 K -203.51 % | -1.346 K -131.26 % | 4.305 K 248.29 % | -2.903 K -100.26 % | 1.121 M 509 645.45 % | -220.000 -100.01 % | 2.050 M 0.00 % | 2.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -1.657 K | 0.000 100.00 % | -1.505 K 99.97 % | -4.549 M -1 047.44 % | -396.417 K 60.61 % | -1.006 M 18.12 % | -1.229 M 3.34 % | -1.272 M -638.12 % | -172.293 K -24.95 % | -137.891 K 52.28 % | -288.960 K 83.16 % | -1.716 M -66 387.30 % | -2.581 K -496.86 % | -432.487 79.76 % | -2.137 K -6 297.89 % | -33.396 | 0.000 | 0.000 | 0.000 100.00 % | -1.211 K -3.43 % | -1.171 K 79.11 % | -5.604 K 26.76 % | -7.652 K 99.80 % | -3.790 M -89 847.78 % | -4.213 K 99.85 % | -2.777 M 0.00 % | -2.777 M -50.73 % | -1.842 M -100.00 % | -921.000 K | 0.000 | 0.000 100.00 % | -65.000 K -100.00 % | -32.500 K |
| Free CashFlow | -2.454 K 99.70 % | -807.030 K -29 364.40 % | -2.739 K 99.94 % | -4.867 M -433.44 % | -912.420 K 35.41 % | -1.413 M 15.33 % | -1.668 M -29.79 % | -1.285 M -103.79 % | -630.786 K -50.16 % | -420.072 K 54.01 % | -913.491 K 65.12 % | -2.619 M -83 119.05 % | -3.147 K -148.78 % | -1.265 K 55.81 % | -2.863 K -569.41 % | -427.645 -587.73 % | -62.182 93.41 % | -944.287 -35 029.72 % | -2.688 99.95 % | -5.296 K -110.43 % | -2.517 K -93.75 % | -1.299 K 87.69 % | -10.555 K 99.60 % | -2.669 M -60 096.26 % | -4.433 K 99.39 % | -727.000 K 0.00 % | -727.000 K 60.53 % | -1.842 M -100.00 % | -921.000 K | 0.000 | 0.000 100.00 % | -65.000 K -100.00 % | -32.500 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 |