P.V. Nano Cell Ltd. PVNNF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 478.584 K -20.68 % | 603.359 K 6.09 % | 568.704 K -25.30 % | 761.319 K 59.10 % | 478.520 K 3.86 % | 460.739 K 419.49 % | 88.691 K 13.59 % | 78.081 K 14.27 % | 68.332 K 18.12 % | 57.851 K 96.96 % | 29.372 K |
| Net income | -2.072 M 54.05 % | -4.510 M -79.03 % | -2.519 M 79.92 % | -12.544 M -217.32 % | -3.953 M -100.40 % | -1.973 M 30.64 % | -2.844 M -75.40 % | -1.621 M 8.58 % | -1.774 M 18.05 % | -2.164 M -36.02 % | -1.591 M |
| Income before tax | -2.072 M 54.05 % | -4.510 M -79.03 % | -2.519 M 79.92 % | -12.544 M -217.32 % | -3.953 M -100.40 % | -1.973 M 30.64 % | -2.844 M -75.40 % | -1.621 M 8.58 % | -1.774 M 18.05 % | -2.164 M -35.76 % | -1.594 M |
| Income before tax ratio | -4.33 42.07 % | -7.47 -68.75 % | -4.43 73.12 % | -16.48 -99.45 % | -8.26 -92.95 % | -4.28 86.65 % | -32.07 -54.42 % | -20.77 20.00 % | -25.96 30.62 % | -37.41 31.07 % | -54.28 |
| EBITDA | -1.894 M 52.91 % | -4.022 M -92.78 % | -2.086 M -5.77 % | -1.973 M 20.56 % | -2.483 M -1 227.93 % | -186.984 K 92.26 % | -2.417 M -62.71 % | -1.486 M 13.83 % | -1.724 M 8.37 % | -1.881 M -21.42 % | -1.549 M |
| Net income ratio | -4.33 42.07 % | -7.47 -68.75 % | -4.43 73.12 % | -16.48 -99.45 % | -8.26 -92.95 % | -4.28 86.65 % | -32.07 -54.42 % | -20.77 20.00 % | -25.96 30.62 % | -37.41 30.94 % | -54.17 |
| Ratio EBITDA | -3.96 40.63 % | -6.67 -81.70 % | -3.67 -41.59 % | -2.59 50.07 % | -5.19 -1 178.59 % | -0.41 98.51 % | -27.25 -43.25 % | -19.03 24.59 % | -25.23 22.42 % | -32.52 38.35 % | -52.75 |
| Gross profit ratio | 0.31 192.30 % | -0.33 -43.99 % | -0.23 -799.57 % | 0.03 108.49 % | -0.39 54.94 % | -0.86 -77.31 % | -0.49 -6 936.62 % | -0.01 34.15 % | -0.01 97.15 % | -0.37 -46.60 % | -0.25 |
| Weighted average shs out dil | 166.853 M 29.20 % | 129.145 M 190.52 % | 44.453 M 73.77 % | 25.581 M 6.27 % | 24.071 M 4.01 % | 23.143 M 51.76 % | 15.250 M 11.28 % | 13.705 M 7.52 % | 12.746 M 295.50 % | 3.223 M 44.71 % | 2.227 M |
| Weighted average shs out | 166.853 M 29.20 % | 129.145 M 190.52 % | 44.453 M 73.77 % | 25.581 M 6.27 % | 24.071 M 4.01 % | 23.143 M 51.76 % | 15.250 M 11.28 % | 13.705 M 7.52 % | 12.746 M 295.50 % | 3.223 M 44.71 % | 2.227 M |
| EPS diluted | -0.01 64.47 % | -0.03 38.45 % | -0.06 88.43 % | -0.49 -145.00 % | -0.20 -134.74 % | -0.09 55.16 % | -0.19 -58.33 % | -0.12 14.29 % | -0.14 79.10 % | -0.67 5.63 % | -0.71 |
| Earnings per share | -0.01 64.47 % | -0.03 38.45 % | -0.06 88.43 % | -0.49 -145.00 % | -0.20 -134.74 % | -0.09 55.16 % | -0.19 -58.33 % | -0.12 14.29 % | -0.14 79.10 % | -0.67 5.63 % | -0.71 |
| Gross profit | 147.118 K 173.21 % | -200.949 K -52.76 % | -131.544 K -622.58 % | 25.172 K 113.50 % | -186.404 K 53.20 % | -398.299 K -821.11 % | -43.241 K -7 892.79 % | -541.000 24.76 % | -719.000 96.63 % | -21.364 K -188.74 % | -7.399 K |
| Income tax expense | 0.000 -100.00 % | 1.662 M -78.94 % | 7.893 M | 0.000 -100.00 % | 950.292 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.094 K | 0.000 | 0.000 |
| Cost of revenue | 331.466 K -58.79 % | 804.308 K 14.86 % | 700.248 K -4.88 % | 736.147 K 10.71 % | 664.924 K -22.60 % | 859.038 K 551.12 % | 131.932 K 67.81 % | 78.622 K 13.86 % | 69.051 K -12.83 % | 79.215 K 115.43 % | 36.771 K |
| General and administrative expenses | 1.416 M -25.22 % | 1.893 M 40.71 % | 1.345 M -4.87 % | 1.414 M 7.21 % | 1.319 M 1.66 % | 1.298 M 5.71 % | 1.228 M 114.96 % | 571.110 K -29.25 % | 807.277 K -0.33 % | 809.927 K 132.84 % | 347.843 K |
| Selling and marketing expenses | 393.785 K -30.54 % | 566.896 K -9.30 % | 625.031 K -7.26 % | 673.986 K 0.00 % | 673.983 K 22.54 % | 550.008 K 14.36 % | 480.963 K 43.02 % | 336.287 K 36.84 % | 245.756 K 79.69 % | 136.770 K 23.69 % | 110.577 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.090 M -23.42 % | 2.729 M 11.91 % | 2.438 M -2.05 % | 2.489 M -8.63 % | 2.724 M 3.85 % | 2.623 M 24.12 % | 2.113 M 37.22 % | 1.540 M -13.18 % | 1.774 M -6.95 % | 1.906 M 47.48 % | 1.293 M |
| Cost and expenses | 2.421 M -31.47 % | 3.533 M 12.57 % | 3.138 M -2.69 % | 3.225 M -4.83 % | 3.389 M -2.68 % | 3.482 M 55.09 % | 2.245 M 38.70 % | 1.619 M -12.17 % | 1.843 M -7.18 % | 1.986 M 49.36 % | 1.329 M |
| Research and development expenses | 280.303 K 4.36 % | 268.601 K -42.57 % | 467.698 K 16.67 % | 400.859 K -45.16 % | 731.021 K -5.75 % | 775.643 K 91.57 % | 404.891 K -36.02 % | 632.826 K -12.23 % | 720.997 K -24.88 % | 959.746 K 15.04 % | 834.261 K |
| Selling general and administrative expenses | 1.809 M -26.45 % | 2.460 M 24.84 % | 1.971 M -5.64 % | 2.088 M 4.77 % | 1.993 M 7.87 % | 1.848 M 8.14 % | 1.709 M 88.30 % | 907.397 K -13.83 % | 1.053 M 11.23 % | 946.697 K 106.51 % | 458.420 K |
| Interest income | 67.684 K -59.56 % | 167.364 K -97.88 % | 7.893 M 203.86 % | 2.597 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.936 K | 0.000 -100.00 % | 11.112 K -95.12 % | 227.787 K |
| Interest expense | 233.389 K 173.26 % | 85.410 K | 0.000 | 0.000 -100.00 % | 950.292 K | 0.000 -100.00 % | 282.015 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 48.565 K -90.04 % | 487.709 K 0.87 % | 483.507 K -1.63 % | 491.529 K -2.11 % | 502.145 K -19.02 % | 620.080 K 392.19 % | 125.983 K 128.18 % | 55.212 K 8.63 % | 50.826 K 9.46 % | 46.435 K 96.85 % | 23.589 K |
| Operating income | -1.943 M 61.44 % | -5.038 M -296.04 % | 2.570 M 194.16 % | -2.729 M -193.76 % | 2.911 M 191.44 % | -3.183 M -9.47 % | -2.908 M -88.72 % | -1.541 M 13.18 % | -1.775 M 7.94 % | -1.928 M -48.28 % | -1.300 M |
| Operating income ratio | -4.06 51.39 % | -8.35 -284.78 % | 4.52 226.05 % | -3.58 -158.93 % | 6.08 188.04 % | -6.91 78.93 % | -32.78 -66.14 % | -19.73 24.02 % | -25.97 22.06 % | -33.32 24.71 % | -44.26 |
| Total other income expenses net | -129.395 K -124.50 % | 528.195 K 937.63 % | 50.904 K 100.52 % | -9.815 M -567.38 % | -1.471 M -221.49 % | 1.210 M 1 797.96 % | 63.778 K 179.09 % | -80.636 K -7 470.75 % | 1.094 K 100.46 % | -236.561 K 19.60 % | -294.223 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.174 M -8.46 % | 1.283 M -34.62 % | 1.962 M -70.42 % | 6.632 M 54.11 % | 4.303 M 123.72 % | 1.924 M 633.45 % | 262.256 K 522.64 % | -62.052 K -188.19 % | 70.363 K 110.94 % | -643.285 K -495.00 % | -108.116 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.821 M 10.69 % | 1.645 M -16.96 % | 1.981 M -70.26 % | 6.663 M 53.61 % | 4.338 M 109.71 % | 2.068 M 190.29 % | 712.561 K 1 010.43 % | 64.170 K -21.05 % | 81.275 K 116.85 % | 37.480 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -358.219 K -15.33 % | -310.592 K 9.15 % | -341.875 K -19.26 % | -286.663 K -21.55 % | -235.837 K -26 552 885 633 004 492.00 % | 0.000 |
| Retained earnings | -42.656 M -5.11 % | -40.584 M -12.50 % | -36.074 M -7.51 % | -33.556 M -59.70 % | -21.012 M -23.17 % | -17.059 M -13.08 % | -15.086 M -23.23 % | -12.242 M -15.31 % | -10.617 M -20.06 % | -8.843 M -82.84 % | -4.836 M |
| Common stock | 541.056 K 22.52 % | 441.590 K 63.10 % | 270.750 K 268.85 % | 73.403 K 11.48 % | 65.842 K 4.01 % | 63.301 K 8.10 % | 58.559 K 55.54 % | 37.648 K 12.36 % | 33.506 K 2.38 % | 32.726 K 469.94 % | 5.742 K |
| Total equity | -905.107 K 35.71 % | -1.408 M -38.59 % | -1.016 M 92.11 % | -12.872 M -1 194.57 % | -994.289 K -136.78 % | 2.703 M -3.55 % | 2.803 M 247.18 % | -1.904 M -15.02 % | -1.656 M -775.14 % | -189.178 K -206.59 % | -61.704 K |
| Other non current liabilities | 0.000 -100.00 % | 15.459 K -96.72 % | 470.895 K -77.79 % | 2.120 M 57.51 % | 1.346 M 42.43 % | 945.025 K -64.14 % | 2.635 M 135.87 % | 1.117 M 16.16 % | 961.922 K 13.86 % | 844.818 K | 0.000 |
| Long term debt | 210.417 K 82.91 % | 115.036 K 187.59 % | 40.000 K 0.00 % | 40.000 K -87.93 % | 331.474 K -82.00 % | 1.842 M 3 094.38 % | 57.658 K 26.74 % | 45.493 K 4.42 % | 43.568 K 16.24 % | 37.480 K | 0.000 |
| Total non current liabilities | 210.417 K 61.25 % | 130.495 K -74.46 % | 510.895 K -76.35 % | 2.160 M 28.77 % | 1.677 M -39.81 % | 2.787 M 3.48 % | 2.693 M 131.60 % | 1.163 M 15.65 % | 1.005 M 13.96 % | 882.298 K | 0.000 |
| Other current liabilities | 3.008 M -8.09 % | 3.272 M 2 350.72 % | 133.529 K -98.18 % | 7.344 M 4 544.74 % | 158.112 K -86.84 % | 1.201 M -17.62 % | 1.458 M 85.54 % | 785.981 K 1.70 % | 772.834 K 157.27 % | 300.403 K -11.97 % | 341.254 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.851 M 43.99 % | 2.674 M 81.88 % | 1.470 M | 0.000 -100.00 % | 107.162 K -64.21 % | 299.421 K -51.88 % | 622.179 K | 0.000 | 0.000 |
| Short term debt | 1.611 M 5.27 % | 1.530 M -21.18 % | 1.941 M -70.69 % | 6.623 M 65.32 % | 4.006 M 1 667.50 % | 226.661 K -65.39 % | 654.903 K 3 406.47 % | 18.677 K -50.47 % | 37.707 K | 0.000 | 0.000 |
| Total current liabilities | 5.141 M -3.21 % | 5.311 M -18.94 % | 6.552 M -62.02 % | 17.254 M 168.82 % | 6.418 M 200.29 % | 2.137 M -31.48 % | 3.119 M 111.02 % | 1.478 M 35.04 % | 1.095 M 213.17 % | 349.525 K -23.15 % | 454.796 K |
| Total liabilities | 5.351 M -1.66 % | 5.442 M -22.95 % | 7.063 M -63.62 % | 19.414 M 139.80 % | 8.096 M 64.41 % | 4.924 M -15.28 % | 5.812 M 120.08 % | 2.641 M 25.76 % | 2.100 M 70.49 % | 1.232 M 170.85 % | 454.796 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 2.537 M -14.45 % | 2.965 M -12.63 % | 3.393 M -11.21 % | 3.822 M -10.97 % | 4.293 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.026 M 0.00 % | 3.026 M 0.00 % | 3.026 M 0.00 % | 3.026 M 0.00 % | 3.026 M 0.00 % | 3.026 M -5.06 % | 3.187 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.026 M 0.00 % | 3.026 M -45.60 % | 5.563 M -7.15 % | 5.991 M -6.67 % | 6.419 M -6.26 % | 6.848 M -8.45 % | 7.480 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 336.275 K 29.01 % | 260.655 K 184.38 % | 91.658 K -36.73 % | 144.865 K -41.66 % | 248.316 K -17.42 % | 300.702 K -30.36 % | 431.772 K 7.68 % | 400.992 K 84.12 % | 217.794 K -3.86 % | 226.546 K 5.32 % | 215.107 K |
| Total non current assets | 3.362 M 2.30 % | 3.287 M -41.87 % | 5.654 M -7.85 % | 6.136 M -7.98 % | 6.668 M -6.73 % | 7.149 M -9.65 % | 7.912 M 1 873.06 % | 400.992 K 84.12 % | 217.794 K -3.86 % | 226.546 K 5.32 % | 215.107 K |
| Other current assets | 324.657 K 37.97 % | 235.303 K -8.94 % | 258.417 K 186.78 % | 90.109 K -57.11 % | 210.088 K 163.65 % | 79.685 K 12.74 % | 70.678 K -47.21 % | 133.897 K -5.24 % | 141.304 K 1 536.79 % | 8.633 K -76.12 % | 36.145 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 |
| cash and cash equivalents | 647.121 K 78.46 % | 362.609 K 1 765.56 % | 19.437 K -37.95 % | 31.327 K -8.89 % | 34.382 K -76.28 % | 144.948 K -67.81 % | 450.305 K 256.76 % | 126.222 K 1 056.73 % | 10.912 K -98.40 % | 680.765 K 529.66 % | 108.116 K |
| Cash and short term investments | 647.121 K 78.46 % | 362.609 K 1 765.56 % | 19.437 K -37.95 % | 31.327 K -8.89 % | 34.382 K -76.28 % | 144.948 K -67.81 % | 450.305 K 256.76 % | 126.222 K 1 056.73 % | 10.912 K -98.40 % | 680.765 K 529.66 % | 108.116 K |
| Total current assets | 1.084 M 45.06 % | 747.329 K 90.21 % | 392.888 K -3.24 % | 406.046 K -6.39 % | 433.746 K -9.40 % | 478.753 K -31.92 % | 703.211 K 109.41 % | 335.798 K 48.11 % | 226.717 K -72.22 % | 816.099 K 358.52 % | 177.985 K |
| Inventory | 43.157 K 11.43 % | 38.730 K -43.39 % | 68.421 K -19.73 % | 85.243 K -17.06 % | 102.782 K 92.68 % | 53.344 K -47.12 % | 100.883 K 76.76 % | 57.072 K -8.95 % | 62.685 K 47.64 % | 42.457 K 25.90 % | 33.724 K |
| Net receivables | 69.115 K -37.56 % | 110.687 K 137.46 % | 46.613 K -76.62 % | 199.367 K 130.50 % | 86.494 K -56.92 % | 200.776 K 146.82 % | 81.345 K 337.17 % | 18.607 K 57.47 % | 11.816 K -85.97 % | 84.244 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 522.587 K 2.73 % | 508.716 K -18.77 % | 626.271 K 2.31 % | 612.129 K -21.88 % | 783.592 K 10.48 % | 709.269 K -29.50 % | 1.006 M 49.37 % | 673.537 K 137.11 % | 284.061 K 478.28 % | 49.122 K -56.74 % | 113.542 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 |
| 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 |
| Minority interest | 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 | 243.376 K 80.14 % | 135.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.438 K |
| Other total stockholders equity | 41.210 M 6.39 % | 38.734 M 11.35 % | 34.788 M 68.79 % | 20.610 M 3.30 % | 19.952 M 1.28 % | 19.699 M 10.48 % | 17.830 M 73.10 % | 10.300 M 15.38 % | 8.927 M 0.80 % | 8.857 M 86.59 % | 4.747 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.446 M 10.22 % | 4.034 M -33.29 % | 6.047 M -7.56 % | 6.542 M -7.88 % | 7.102 M -6.89 % | 7.627 M -11.46 % | 8.615 M 1 069.26 % | 736.790 K 65.75 % | 444.511 K -57.37 % | 1.043 M 165.24 % | 393.092 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 265.089 K | 0.000 -100.00 % | 281.160 K -61.91 % | 738.091 K | 0.000 | 0.000 100.00 % | -382.595 K -285.23 % | 206.546 K |
| Stock based compensation | 68.251 K -85.81 % | 480.942 K 4.92 % | 458.373 K -1.38 % | 464.773 K 324.01 % | 109.613 K -28.82 % | 153.990 K 13.12 % | 136.134 K 159.85 % | 52.389 K 496.14 % | 8.788 K -97.70 % | 382.595 K 977.98 % | 35.492 K |
| Change in working capital | -310.060 K 74.28 % | -1.205 M 83.20 % | -7.173 M -191.33 % | 7.854 M 1 933.77 % | 386.173 K 113.25 % | -2.915 M -718.64 % | -356.066 K -324.84 % | 158.366 K -74.74 % | 626.899 K 869.74 % | 64.646 K -58.63 % | 156.248 K |
| Accounts receivables | 41.572 K 164.88 % | -64.074 K 99.16 % | -7.637 M -196.22 % | 7.937 M 15 872.46 % | 49.693 K 112.87 % | -386.035 K -1 474.43 % | 28.087 K 243.66 % | -19.551 K -105.31 % | 367.984 K 530.17 % | -85.543 K -166.24 % | 129.136 K |
| Inventory | -4.427 K -114.91 % | 29.691 K 76.50 % | 16.822 K -4.09 % | 17.539 K 135.48 % | -49.438 K -203.99 % | 47.539 K 520.29 % | -11.311 K -301.51 % | 5.613 K 127.75 % | -20.228 K -131.63 % | -8.733 K -21.16 % | -7.208 K |
| Accounts payables | 13.871 K 111.80 % | -117.555 K -931.25 % | 14.142 K 108.25 % | -171.463 K -364.19 % | 64.901 K 121.87 % | -296.783 K -92.85 % | -153.892 K -193.31 % | 164.926 K -29.80 % | 234.939 K 464.70 % | -64.420 K -102 153.97 % | -63.000 |
| Other working capital | -361.075 K 65.72 % | -1.053 M -239.46 % | 755.322 K -31.90 % | 1.109 M 245.53 % | 321.017 K 114.08 % | -2.280 M -941.16 % | -218.950 K -3 067.61 % | 7.378 K -83.31 % | 44.204 K -80.21 % | 223.342 K 549.57 % | 34.383 K |
| Other non cash items | 54.151 K -97.08 % | 1.857 M -76.49 % | 7.897 M 195.23 % | 2.675 M 174.07 % | 975.936 K -21.35 % | 1.241 M 4 053.71 % | 29.874 K -59.72 % | 74.160 K 484.69 % | -19.278 K -105.04 % | 382.595 K 538.71 % | 59.901 K |
| Net cash provided by operating activities | -2.211 M 23.48 % | -2.889 M -238.57 % | -853.426 K -7.52 % | -793.757 K 59.89 % | -1.979 M 23.62 % | -2.591 M -19.42 % | -2.170 M -69.35 % | -1.281 M -15.80 % | -1.106 M 33.77 % | -1.671 M -50.59 % | -1.109 M |
| Investments in property plant and equipment | -15.916 K 82.92 % | -93.168 K -4 884.91 % | -1.869 K 34.65 % | -2.860 K 75.98 % | -11.906 K 34.72 % | -18.237 K -734.65 % | -2.185 K 84.24 % | -13.860 K 67.06 % | -42.074 K 27.30 % | -57.874 K -36.45 % | -42.415 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 811.773 K | 0.000 | 0.000 -100.00 % | 15.380 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.749 K |
| Net cash used for investing activites | -15.916 K 82.92 % | -93.168 K -4 884.91 % | -1.869 K -100.23 % | 808.913 K 6 894.16 % | -11.906 K 34.72 % | -18.237 K -734.65 % | -2.185 K 84.24 % | -13.860 K 67.06 % | -42.074 K 27.30 % | -57.874 K -399.34 % | 19.334 K |
| Debt repayment | 0.000 100.00 % | -69.877 K -114.00 % | 499.032 K 1 562.32 % | -34.126 K -131.98 % | 106.719 K -93.85 % | 1.736 M 110.60 % | 824.123 K 340.78 % | 186.970 K 395.85 % | 37.707 K -95.49 % | 836.294 K 736.29 % | 100.000 K |
| Common stock issued | 2.507 M -26.17 % | 3.395 M | 0.000 | 0.000 -100.00 % | 1.775 M 212.71 % | 567.615 K -42.55 % | 988.019 K -2.54 % | 1.014 M 239.68 % | 298.464 K -70.37 % | 1.007 M -5.40 % | 1.065 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 -100.00 % | 1.775 M 178 471.43 % | 994.000 -99.85 % | 684.015 K 226.24 % | 209.665 K 47.16 % | 142.470 K -68.86 % | 457.501 K | 0.000 |
| Net cash used provided by financing activities | 2.507 M -24.62 % | 3.325 M 291.64 % | 849.032 K 2 587.93 % | -34.126 K -101.81 % | 1.882 M -18.34 % | 2.304 M -7.69 % | 2.496 M 76.98 % | 1.410 M 194.68 % | 478.641 K -79.20 % | 2.301 M 97.55 % | 1.165 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 279.528 K -18.39 % | 342.529 K 5 569.09 % | -6.263 K 66.98 % | -18.970 K 82.65 % | -109.325 K 64.20 % | -305.357 K -194.22 % | 324.083 K 181.05 % | 115.310 K 117.21 % | -669.853 K -216.97 % | 572.649 K 665.33 % | 74.824 K |
| Cash at beginning of period | 367.593 K 1 366.62 % | 25.064 K -19.99 % | 31.327 K -37.72 % | 50.297 K -68.49 % | 159.622 K -64.55 % | 450.305 K 256.76 % | 126.222 K 1 056.73 % | 10.912 K -98.40 % | 680.765 K 529.66 % | 108.116 K 224.75 % | 33.292 K |
| Cash at end of period | 647.121 K 76.04 % | 367.593 K 1 366.62 % | 25.064 K -19.99 % | 31.327 K -37.72 % | 50.297 K -65.30 % | 144.948 K -67.81 % | 450.305 K 256.76 % | 126.222 K 1 056.73 % | 10.912 K -98.40 % | 680.765 K 529.66 % | 108.116 K |
| Operating cash flow | -2.211 M 23.48 % | -2.889 M -238.57 % | -853.426 K -7.52 % | -793.757 K 59.89 % | -1.979 M 23.62 % | -2.591 M -19.42 % | -2.170 M -69.35 % | -1.281 M -15.80 % | -1.106 M 33.77 % | -1.671 M -50.59 % | -1.109 M |
| Capital expenditure | -15.916 K 82.92 % | -93.168 K -4 884.91 % | -1.869 K 34.65 % | -2.860 K 75.98 % | -11.906 K 34.72 % | -18.237 K -734.65 % | -2.185 K 84.24 % | -13.860 K 67.06 % | -42.074 K 27.30 % | -57.874 K -36.45 % | -42.415 K |
| Free CashFlow | -2.227 M 25.33 % | -2.983 M -248.72 % | -855.295 K -7.37 % | -796.617 K 59.99 % | -1.991 M 23.70 % | -2.610 M -20.14 % | -2.172 M -67.71 % | -1.295 M -12.77 % | -1.148 M 33.56 % | -1.729 M -50.07 % | -1.152 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 239.292 K 0.00 % | 239.292 K -20.68 % | 301.680 K 0.00 % | 301.680 K 6.09 % | 284.352 K 0.00 % | 284.352 K -25.30 % | 380.660 K 0.00 % | 380.660 K 56.41 % | 243.371 K 3.50 % | 235.149 K -22.49 % | 303.383 K 92.80 % | 157.356 K 254.84 % | 44.346 K 0.00 % | 44.346 K 13.59 % | 39.041 K 0.00 % | 39.041 K 14.27 % | 34.166 K 0.00 % | 34.166 K 18.12 % | 28.926 K 0.00 % | 28.926 K 96.96 % | 14.686 K 0.00 % | 14.686 K |
| Net income | -1.036 M 0.00 % | -1.036 M 66.43 % | -3.086 M 0.00 % | -3.086 M 40.72 % | -5.206 M 0.00 % | -5.206 M 31.24 % | -7.571 M 0.00 % | -7.571 M -338.95 % | -1.725 M 22.60 % | -2.228 M -129.51 % | -970.880 K 3.07 % | -1.002 M 29.56 % | -1.422 M 0.00 % | -1.422 M -75.40 % | -810.700 K 0.00 % | -810.700 K 8.58 % | -886.828 K 0.00 % | -886.828 K 18.05 % | -1.082 M 0.00 % | -1.082 M -36.02 % | -795.595 K 0.00 % | -795.595 K |
| Income before tax | -1.036 M 0.00 % | -1.036 M 54.05 % | -2.255 M 0.00 % | -2.255 M -79.03 % | -1.259 M 0.00 % | -1.259 M 79.92 % | -6.272 M 0.00 % | -6.272 M -263.65 % | -1.725 M 22.60 % | -2.228 M -129.51 % | -970.880 K 3.07 % | -1.002 M 29.56 % | -1.422 M 0.00 % | -1.422 M -75.40 % | -810.700 K 0.00 % | -810.700 K 8.58 % | -886.828 K 0.00 % | -886.828 K 18.05 % | -1.082 M 0.00 % | -1.082 M -35.76 % | -797.152 K 0.00 % | -797.152 K |
| Income before tax ratio | -4.33 0.00 % | -4.33 42.07 % | -7.47 0.00 % | -7.47 -68.75 % | -4.43 0.00 % | -4.43 73.12 % | -16.48 0.00 % | -16.48 -132.50 % | -7.09 25.21 % | -9.48 -196.11 % | -3.20 49.73 % | -6.37 80.15 % | -32.07 0.00 % | -32.07 -54.42 % | -20.77 0.00 % | -20.77 20.00 % | -25.96 0.00 % | -25.96 30.62 % | -37.41 0.00 % | -37.41 31.07 % | -54.28 0.00 % | -54.28 |
| EBITDA | -947.019 K 0.00 % | -947.019 K 52.91 % | -2.011 M 0.00 % | -2.011 M -81.94 % | -1.105 M 0.00 % | -1.105 M -10.40 % | -1.001 M 0.00 % | -1.001 M 20.97 % | -1.267 M -10.96 % | -1.142 M -195.83 % | 1.191 M 186.43 % | -1.378 M -14.05 % | -1.209 M 0.00 % | -1.209 M -62.71 % | -742.776 K 0.00 % | -742.776 K 13.83 % | -861.962 K 0.00 % | -861.962 K 8.37 % | -940.686 K 0.00 % | -940.686 K -21.42 % | -774.737 K 0.00 % | -774.737 K |
| Net income ratio | -4.33 0.00 % | -4.33 57.67 % | -10.23 0.00 % | -10.23 44.13 % | -18.31 0.00 % | -18.31 7.95 % | -19.89 0.00 % | -19.89 -180.64 % | -7.09 25.21 % | -9.48 -196.11 % | -3.20 49.73 % | -6.37 80.15 % | -32.07 0.00 % | -32.07 -54.42 % | -20.77 0.00 % | -20.77 20.00 % | -25.96 0.00 % | -25.96 30.62 % | -37.41 0.00 % | -37.41 30.94 % | -54.17 0.00 % | -54.17 |
| Ratio EBITDA | -3.96 0.00 % | -3.96 40.63 % | -6.67 0.00 % | -6.67 -71.49 % | -3.89 0.00 % | -3.89 -47.79 % | -2.63 0.00 % | -2.63 49.47 % | -5.21 -7.21 % | -4.86 -223.63 % | 3.93 144.83 % | -8.76 67.86 % | -27.25 0.00 % | -27.25 -43.25 % | -19.03 0.00 % | -19.03 24.59 % | -25.23 0.00 % | -25.23 22.42 % | -32.52 0.00 % | -32.52 38.35 % | -52.75 0.00 % | -52.75 |
| Gross profit ratio | 0.31 0.00 % | 0.31 192.30 % | -0.33 0.00 % | -0.33 -43.99 % | -0.23 0.00 % | -0.23 -799.57 % | 0.03 0.00 % | 0.03 108.44 % | -0.39 -1.27 % | -0.39 61.25 % | -1.00 -65.02 % | -0.61 -24.16 % | -0.49 0.00 % | -0.49 -6 936.62 % | -0.01 0.00 % | -0.01 34.15 % | -0.01 0.00 % | -0.01 97.15 % | -0.37 0.00 % | -0.37 -46.60 % | -0.25 0.00 % | -0.25 |
| Weighted average shs out dil | 166.853 M 0.00 % | 166.853 M 29.20 % | 129.145 M 0.00 % | 129.145 M 190.52 % | 44.453 M 0.00 % | 44.453 M 73.77 % | 25.581 M 0.00 % | 25.581 M 4.87 % | 24.393 M 3.20 % | 23.638 M 2.14 % | 23.143 M 3.62 % | 22.334 M 46.45 % | 15.250 M 0.00 % | 15.250 M 11.28 % | 13.705 M 0.00 % | 13.705 M 7.52 % | 12.746 M 0.00 % | 12.746 M 295.50 % | 3.223 M 0.00 % | 3.223 M 44.71 % | 2.227 M 0.00 % | 2.227 M |
| Weighted average shs out | 166.853 M 0.00 % | 166.853 M 29.20 % | 129.145 M 0.00 % | 129.145 M 190.52 % | 44.453 M 0.00 % | 44.453 M 73.77 % | 25.581 M 0.00 % | 25.581 M 4.87 % | 24.393 M 3.20 % | 23.638 M 2.14 % | 23.143 M 3.62 % | 22.334 M 46.45 % | 15.250 M 0.00 % | 15.250 M 11.28 % | 13.705 M 0.00 % | 13.705 M 7.52 % | 12.746 M 0.00 % | 12.746 M 295.50 % | 3.223 M 0.00 % | 3.223 M 44.71 % | 2.227 M 0.00 % | 2.227 M |
| EPS diluted | -0.01 0.00 % | -0.01 74.06 % | -0.02 0.00 % | -0.02 78.27 % | -0.11 0.00 % | -0.11 62.07 % | -0.29 0.00 % | -0.29 -310.18 % | -0.07 25.03 % | -0.09 -133.42 % | -0.04 9.82 % | -0.04 52.84 % | -0.10 0.00 % | -0.10 -58.33 % | -0.06 0.00 % | -0.06 14.29 % | -0.07 0.00 % | -0.07 78.79 % | -0.33 0.00 % | -0.33 5.71 % | -0.35 0.00 % | -0.35 |
| Earnings per share | -0.01 0.00 % | -0.01 74.06 % | -0.02 0.00 % | -0.02 78.27 % | -0.11 0.00 % | -0.11 62.07 % | -0.29 0.00 % | -0.29 -310.18 % | -0.07 25.03 % | -0.09 -133.42 % | -0.04 9.82 % | -0.04 52.84 % | -0.10 0.00 % | -0.10 -58.33 % | -0.06 0.00 % | -0.06 14.29 % | -0.07 0.00 % | -0.07 78.79 % | -0.33 0.00 % | -0.33 5.71 % | -0.35 0.00 % | -0.35 |
| Gross profit | 73.559 K 0.00 % | 73.559 K 173.21 % | -100.475 K 0.00 % | -100.475 K -52.76 % | -65.772 K 0.00 % | -65.772 K -622.58 % | 12.586 K 0.00 % | 12.586 K 113.19 % | -95.390 K -4.81 % | -91.014 K 69.97 % | -303.049 K -218.16 % | -95.250 K -340.55 % | -21.621 K 0.00 % | -21.621 K -7 892.79 % | -270.500 0.00 % | -270.500 24.76 % | -359.500 0.00 % | -359.500 96.63 % | -10.682 K 0.00 % | -10.682 K -188.74 % | -3.700 K 0.00 % | -3.700 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 830.938 K 0.00 % | 830.938 K -78.94 % | 3.946 M 0.00 % | 3.946 M 203.86 % | 1.299 M 0.00 % | 1.299 M 64 936 800.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.000 0.00 % | 547.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 165.733 K 0.00 % | 165.733 K -58.79 % | 402.154 K 0.00 % | 402.154 K 14.86 % | 350.124 K 0.00 % | 350.124 K -4.88 % | 368.074 K 0.00 % | 368.074 K 8.65 % | 338.761 K 3.86 % | 326.163 K -46.22 % | 606.432 K 140.07 % | 252.606 K 282.93 % | 65.966 K 0.00 % | 65.966 K 67.81 % | 39.311 K 0.00 % | 39.311 K 13.86 % | 34.526 K 0.00 % | 34.526 K -12.83 % | 39.608 K 0.00 % | 39.608 K 115.43 % | 18.386 K 0.00 % | 18.386 K |
| General and administrative expenses | 707.816 K 0.00 % | 707.816 K -25.22 % | 946.590 K 0.00 % | 946.590 K 40.71 % | 672.748 K 0.00 % | 672.748 K -4.87 % | 707.185 K 0.00 % | 707.185 K | 0.000 -100.00 % | 287.537 K -57.65 % | 678.925 K 9.72 % | 618.786 K 0.81 % | 613.816 K 0.00 % | 613.816 K 114.96 % | 285.555 K 0.00 % | 285.555 K -29.25 % | 403.639 K 0.00 % | 403.639 K -0.33 % | 404.964 K 0.00 % | 404.964 K 132.84 % | 173.922 K 0.00 % | 173.922 K |
| Selling and marketing expenses | 196.892 K 0.00 % | 196.893 K -30.54 % | 283.448 K 0.00 % | 283.448 K -9.30 % | 312.516 K 0.00 % | 312.516 K -7.26 % | 336.993 K 0.00 % | 336.993 K | 0.000 -100.00 % | 197.614 K -25.61 % | 265.632 K -6.59 % | 284.376 K 18.25 % | 240.482 K 0.00 % | 240.482 K 43.02 % | 168.144 K 0.00 % | 168.144 K 36.84 % | 122.878 K 0.00 % | 122.878 K 79.69 % | 68.385 K 0.00 % | 68.385 K 23.69 % | 55.289 K 0.00 % | 55.289 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.045 M 0.00 % | 1.045 M -23.42 % | 1.364 M 0.00 % | 1.364 M 11.91 % | 1.219 M 0.00 % | 1.219 M -2.05 % | 1.245 M 0.00 % | 1.245 M -12.55 % | 1.423 M 9.39 % | 1.301 M 24.05 % | 1.049 M -33.39 % | 1.575 M 49.00 % | 1.057 M 0.00 % | 1.057 M 37.22 % | 770.112 K 0.00 % | 770.112 K -13.18 % | 887.015 K 0.00 % | 887.015 K -6.95 % | 953.222 K 0.00 % | 953.222 K 47.48 % | 646.341 K 0.00 % | 646.341 K |
| Cost and expenses | 1.211 M 0.00 % | 1.211 M -31.47 % | 1.766 M 0.00 % | 1.766 M 12.57 % | 1.569 M 0.00 % | 1.569 M -2.69 % | 1.613 M 0.00 % | 1.613 M -8.47 % | 1.762 M 8.28 % | 1.627 M -1.69 % | 1.655 M -9.41 % | 1.827 M 62.75 % | 1.123 M 0.00 % | 1.123 M 38.70 % | 809.423 K 0.00 % | 809.423 K -12.17 % | 921.541 K 0.00 % | 921.541 K -7.18 % | 992.829 K 0.00 % | 992.829 K 49.36 % | 664.726 K 0.00 % | 664.726 K |
| Research and development expenses | 140.151 K 0.00 % | 140.152 K 4.36 % | 134.301 K 0.00 % | 134.301 K -42.57 % | 233.849 K 0.00 % | 233.849 K 16.67 % | 200.430 K 0.00 % | 200.430 K -49.93 % | 400.274 K 21.02 % | 330.747 K 40.75 % | 234.991 K -56.54 % | 540.652 K 167.06 % | 202.446 K 0.00 % | 202.446 K -36.02 % | 316.413 K 0.00 % | 316.413 K -12.23 % | 360.499 K 0.00 % | 360.499 K -24.88 % | 479.873 K 0.00 % | 479.873 K 15.04 % | 417.131 K 0.00 % | 417.131 K |
| Selling general and administrative expenses | 904.708 K 0.00 % | 904.709 K -26.45 % | 1.230 M 0.00 % | 1.230 M 24.84 % | 985.263 K 0.00 % | 985.263 K -5.64 % | 1.044 M 0.00 % | 1.044 M 2.08 % | 1.023 M 5.42 % | 970.301 K 2.73 % | 944.555 K 4.58 % | 903.164 K 5.72 % | 854.298 K 0.00 % | 854.298 K 88.30 % | 453.699 K 0.00 % | 453.699 K -13.83 % | 526.517 K 0.00 % | 526.517 K 11.23 % | 473.349 K 0.00 % | 473.349 K 106.51 % | 229.210 K 0.00 % | 229.210 K |
| Interest income | 33.842 K 0.00 % | 33.842 K -59.56 % | 83.682 K 0.00 % | 83.682 K -97.88 % | 3.946 M 0.00 % | 3.946 M 203.86 % | 1.299 M 0.00 % | 1.299 M | 0.000 -100.00 % | 418.119 K 162.58 % | -668.156 K -200.00 % | 668.156 K | 0.000 | 0.000 -100.00 % | 12.968 K 0.00 % | 12.968 K | 0.000 | 0.000 -100.00 % | 5.556 K 0.00 % | 5.556 K -95.12 % | 113.894 K 0.00 % | 113.894 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 42.705 K 0.00 % | 42.705 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.008 K 0.00 % | 141.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 24.282 K 0.00 % | 24.283 K -90.04 % | 243.855 K 0.00 % | 243.855 K 0.87 % | 241.754 K 0.00 % | 241.754 K -1.63 % | 245.765 K 0.00 % | 245.765 K -2.38 % | 251.758 K 0.55 % | 250.387 K -23.81 % | 328.640 K 12.76 % | 291.440 K 362.67 % | 62.992 K 0.00 % | 62.992 K 128.18 % | 27.606 K 0.00 % | 27.606 K 8.63 % | 25.413 K 0.00 % | 25.413 K 9.46 % | 23.218 K 0.00 % | 23.218 K 96.85 % | 11.795 K 0.00 % | 11.795 K |
| Operating income | -971.301 K 0.00 % | -971.301 K 61.44 % | -2.519 M 0.00 % | -2.519 M -296.04 % | 1.285 M 0.00 % | 1.285 M 204.29 % | -1.232 M 0.00 % | -1.232 M 18.87 % | -1.519 M -9.09 % | -1.392 M 8.01 % | -1.513 M 9.38 % | -1.670 M -14.86 % | -1.454 M 0.00 % | -1.454 M -88.72 % | -770.382 K 0.00 % | -770.382 K 13.18 % | -887.375 K 0.00 % | -887.375 K 7.94 % | -963.904 K 0.00 % | -963.904 K -48.28 % | -650.040 K 0.00 % | -650.040 K |
| Operating income ratio | -4.06 0.00 % | -4.06 51.39 % | -8.35 0.00 % | -8.35 -284.78 % | 4.52 0.00 % | 4.52 239.61 % | -3.24 0.00 % | -3.24 48.13 % | -6.24 -5.40 % | -5.92 -18.69 % | -4.99 53.00 % | -10.61 67.63 % | -32.78 0.00 % | -32.78 -66.14 % | -19.73 0.00 % | -19.73 24.02 % | -25.97 0.00 % | -25.97 22.06 % | -33.32 0.00 % | -33.32 24.71 % | -44.26 0.00 % | -44.26 |
| Total other income expenses net | -64.698 K 0.00 % | -64.698 K 91.81 % | -789.961 K 0.00 % | -789.961 K -3 203.73 % | 25.452 K 0.00 % | 25.452 K 100.51 % | -5.040 M 0.00 % | -5.040 M -2 345.16 % | -206.115 K 75.35 % | -836.238 K -254.20 % | 542.324 K -18.83 % | 668.160 K 1 995.27 % | 31.889 K 0.00 % | 31.889 K 179.09 % | -40.318 K 0.00 % | -40.318 K -7 470.75 % | 547.000 0.00 % | 547.000 100.46 % | -118.281 K 0.00 % | -118.281 K 19.60 % | -147.112 K 0.00 % | -147.112 K |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-06-30 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.174 M -4.42 % | 1.228 M -4.23 % | 1.283 M -20.94 % | 1.622 M 656.11 % | 214.567 K 784.93 % | -31.327 K -100.73 % | 4.303 M 18.61 % | 3.628 M 88.62 % | 1.924 M 645.39 % | -352.687 K -127.53 % | 1.281 M -99.88 % | 1.106 B 172 095.31 % | -643.285 K -71.22 % | -375.701 K -247.50 % | -108.116 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.821 M 5.08 % | 1.733 M 5.35 % | 1.645 M -9.27 % | 1.813 M 674.94 % | 234.004 K | 0.000 -100.00 % | 4.338 M 18.28 % | 3.667 M 77.30 % | 2.068 M 2 018.95 % | 97.618 K | 0.000 | 0.000 -100.00 % | 37.480 K 100.00 % | 18.740 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 -126 821.98 % | 0.000 0.11 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.837 K -100.00 % | -117.919 K -13 276 442 816 502 296.00 % | 0.000 |
| Retained earnings | -42.656 M -2.49 % | -41.620 M -2.55 % | -40.584 M -5.88 % | -38.329 M -6.25 % | -36.074 M -7.51 % | -33.556 M -59.70 % | -21.012 M -8.94 % | -19.287 M -13.06 % | -17.059 M -13.08 % | -15.086 M | 0.000 | 0.000 100.00 % | -8.843 M -29.29 % | -6.840 M -41.42 % | -4.836 M |
| Common stock | 541.056 K 10.12 % | 491.323 K 11.26 % | 441.590 K 23.98 % | 356.170 K | 0.000 | 0.000 -100.00 % | 65.842 K 1.58 % | 64.815 K 2.39 % | 63.301 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.726 K 70.15 % | 19.234 K 234.97 % | 5.742 K |
| Total equity | -905.107 K 21.74 % | -1.157 M 17.86 % | -1.408 M -16.17 % | -1.212 M -19.30 % | -1.016 M 92.11 % | -12.872 M -1 194.57 % | -994.289 K -260.27 % | 620.383 K -77.05 % | 2.703 M -3.55 % | 2.803 M | 0.000 | 0.000 100.00 % | -189.178 K -50.81 % | -125.441 K -103.29 % | -61.704 K |
| Other non current liabilities | 0.000 -100.00 % | 7.730 K -50.00 % | 15.459 K -93.64 % | 243.177 K -52.40 % | 510.895 K -76.35 % | 2.160 M 60.48 % | 1.346 M 4.39 % | 1.289 M -53.73 % | 2.787 M 3.48 % | 2.693 M | 0.000 | 0.000 -100.00 % | 844.818 K 100.00 % | 422.409 K | 0.000 |
| Long term debt | 210.417 K 29.31 % | 162.727 K 41.46 % | 115.036 K 48.40 % | 77.518 K | 0.000 | 0.000 -100.00 % | 331.474 K -89.89 % | 3.280 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.480 K 100.00 % | 18.740 K | 0.000 |
| Total non current liabilities | 210.417 K 23.44 % | 170.456 K 30.62 % | 130.495 K -59.31 % | 320.695 K -37.23 % | 510.895 K -76.35 % | 2.160 M 28.77 % | 1.677 M -63.29 % | 4.570 M 63.97 % | 2.787 M 3.48 % | 2.693 M | 0.000 | 0.000 -100.00 % | 882.298 K 100.00 % | 441.149 K | 0.000 |
| Other current liabilities | 3.008 M -4.22 % | 3.140 M -4.05 % | 3.272 M -9.81 % | 3.628 M -42.57 % | 6.318 M -63.38 % | 17.254 M 959.48 % | 1.628 M 57.35 % | 1.035 M -13.86 % | 1.201 M -60.24 % | 3.022 M | 0.000 | 0.000 -100.00 % | 300.403 K -6.37 % | 320.829 K -5.99 % | 341.254 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.925 M | 0.000 | 0.000 -100.00 % | 1.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.611 M 2.57 % | 1.571 M 2.63 % | 1.530 M -11.84 % | 1.736 M 641.81 % | 234.004 K | 0.000 -100.00 % | 4.006 M 934.80 % | 387.152 K 70.81 % | 226.661 K 132.19 % | 97.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.141 M -1.63 % | 5.226 M -1.60 % | 5.311 M -10.46 % | 5.932 M -9.47 % | 6.552 M -62.02 % | 17.254 M 168.82 % | 6.418 M 206.32 % | 2.095 M -1.97 % | 2.137 M -31.48 % | 3.119 M | 0.000 | 0.000 -100.00 % | 349.525 K -13.09 % | 402.161 K -11.57 % | 454.796 K |
| Total liabilities | 5.351 M -0.84 % | 5.397 M -0.83 % | 5.442 M -12.96 % | 6.252 M -11.48 % | 7.063 M -63.62 % | 19.414 M 139.80 % | 8.096 M 21.47 % | 6.665 M 35.35 % | 4.924 M -15.28 % | 5.812 M | 0.000 | 0.000 -100.00 % | 1.232 M 46.07 % | 843.310 K 85.43 % | 454.796 K |
| Other non current assets | 0.000 100.00 % | -1.643 M 50.00 % | -3.287 M 26.48 % | -4.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -703.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.268 M -50.00 % | 2.537 M -14.45 % | 2.965 M -12.63 % | 3.393 M -5.94 % | 3.608 M -5.61 % | 3.822 M -10.97 % | 4.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.026 M 0.00 % | 3.026 M 0.00 % | 3.026 M 0.00 % | 3.026 M 0.00 % | 3.026 M 0.00 % | 3.026 M 0.00 % | 3.026 M 0.00 % | 3.026 M 0.00 % | 3.026 M -5.06 % | 3.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.026 M 0.00 % | 3.026 M 0.00 % | 3.026 M -29.53 % | 4.294 M -22.80 % | 5.563 M -7.15 % | 5.991 M -6.67 % | 6.419 M -3.23 % | 6.634 M -3.13 % | 6.848 M -8.45 % | 7.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 336.275 K 12.67 % | 298.465 K 14.51 % | 260.655 K 47.97 % | 176.157 K 92.19 % | 91.658 K -36.73 % | 144.865 K -41.66 % | 248.316 K -9.86 % | 275.472 K -8.39 % | 300.702 K -30.36 % | 431.772 K 3 215.24 % | -13.860 K 99.97 % | -42.074 M -18 671.95 % | 226.546 K 2.59 % | 220.827 K 2.66 % | 215.107 K |
| Total non current assets | 3.362 M 1.14 % | 3.325 M 1.15 % | 3.287 M -26.48 % | 4.470 M -20.94 % | 5.654 M -7.85 % | 6.136 M -7.98 % | 6.668 M -3.49 % | 6.909 M -3.35 % | 7.149 M -0.83 % | 7.209 M 52 110.06 % | -13.860 K 99.97 % | -42.074 M -18 671.95 % | 226.546 K 2.59 % | 220.827 K 2.66 % | 215.107 K |
| Other current assets | 324.657 K 17.00 % | 277.488 K 20.48 % | 230.319 K -5.75 % | 244.368 K -5.44 % | 258.417 K 186.78 % | 90.109 K -57.11 % | 210.088 K 117.56 % | 96.564 K 21.18 % | 79.685 K 12.74 % | 70.678 K | 0.000 | 0.000 -100.00 % | 8.633 K -61.44 % | 22.389 K -38.06 % | 36.145 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 |
| cash and cash equivalents | 647.121 K 28.18 % | 504.865 K 39.23 % | 362.609 K 89.82 % | 191.023 K 882.78 % | 19.437 K -37.95 % | 31.327 K -8.89 % | 34.382 K -12.29 % | 39.201 K -72.96 % | 144.948 K -67.81 % | 450.305 K 135.15 % | -1.281 M 99.88 % | -1.106 B -162 625.98 % | 680.765 K 72.59 % | 394.441 K 264.83 % | 108.116 K |
| Cash and short term investments | 647.121 K 28.18 % | 504.865 K 39.23 % | 362.609 K 89.82 % | 191.023 K 882.78 % | 19.437 K -37.95 % | 31.327 K -8.89 % | 34.382 K -12.29 % | 39.201 K -72.96 % | 144.948 K -67.81 % | 450.305 K 135.15 % | -1.281 M 99.88 % | -1.106 B -162 625.98 % | 680.765 K 72.59 % | 394.441 K 264.83 % | 108.116 K |
| Total current assets | 1.084 M 18.39 % | 915.690 K 22.53 % | 747.329 K 31.09 % | 570.109 K 45.11 % | 392.888 K -3.24 % | 406.046 K -6.39 % | 433.746 K 15.33 % | 376.088 K -21.44 % | 478.753 K -31.92 % | 703.211 K 155.13 % | -1.276 M 99.89 % | -1.127 B -138 152.86 % | 816.099 K 64.19 % | 497.042 K 179.26 % | 177.985 K |
| Inventory | 43.157 K 5.41 % | 40.944 K 5.72 % | 38.730 K -27.71 % | 53.576 K -21.70 % | 68.421 K -19.73 % | 85.243 K -17.06 % | 102.782 K -12.60 % | 117.593 K 120.44 % | 53.344 K -47.12 % | 100.883 K 1 697.31 % | 5.613 K 100.03 % | -20.228 M -47 743.50 % | 42.457 K 11.46 % | 38.091 K 12.95 % | 33.724 K |
| Net receivables | 69.115 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.613 K -76.62 % | 199.367 K 130.50 % | 86.494 K -29.52 % | 122.730 K -38.87 % | 200.776 K 146.82 % | 81.345 K | 0.000 | 0.000 -100.00 % | 84.244 K 100.00 % | 42.122 K | 0.000 |
| 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 |
| 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 |
| Account payables | 522.587 K 1.34 % | 515.652 K 1.36 % | 508.716 K -10.36 % | 567.494 K | 0.000 | 0.000 -100.00 % | 783.592 K 16.40 % | 673.210 K -5.08 % | 709.269 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.122 K -39.60 % | 81.332 K -28.37 % | 113.542 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 |
| 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 |
| 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 |
| Capital lease obligations | 243.376 K 28.61 % | 189.242 K 40.07 % | 135.107 K 100.00 % | 67.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.219 K -50.00 % | 22.438 K |
| Other total stockholders equity | 41.210 M 3.10 % | 39.972 M 3.20 % | 38.734 M 5.37 % | 36.761 M 4.86 % | 35.059 M 69.50 % | 20.684 M 3.67 % | 19.952 M 0.55 % | 19.843 M 0.73 % | 19.699 M 10.12 % | 17.889 M | 0.000 | 0.000 -100.00 % | 8.857 M 30.21 % | 6.802 M 43.30 % | 4.747 M |
| 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 |
| 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 |
| Total assets | 4.446 M 4.86 % | 4.240 M 5.11 % | 4.034 M -19.97 % | 5.041 M -16.65 % | 6.047 M -7.56 % | 6.542 M -7.88 % | 7.102 M -2.52 % | 7.285 M -4.49 % | 7.627 M -3.60 % | 7.912 M 713.55 % | -1.290 M 99.89 % | -1.169 B -112 192.04 % | 1.043 M 45.24 % | 717.869 K 82.62 % | 393.092 K |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.545 K 0.00 % | 132.545 K | 0.000 | 0.000 -100.00 % | 281.160 K | 0.000 -100.00 % | 369.046 K 0.00 % | 369.046 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.298 K 0.00 % | -191.298 K -285.23 % | 103.273 K 0.00 % | 103.273 K |
| Stock based compensation | 34.125 K 0.00 % | 34.126 K -85.81 % | 240.471 K 0.00 % | 240.471 K 4.92 % | 229.187 K 0.00 % | 229.187 K -1.38 % | 232.387 K 0.00 % | 232.387 K | 0.000 -100.00 % | 36.284 K 145.58 % | -79.606 K -134.08 % | 233.596 K 243.19 % | 68.067 K 0.00 % | 68.067 K 159.85 % | 26.195 K 0.00 % | 26.195 K 496.14 % | 4.394 K 0.00 % | 4.394 K -97.70 % | 191.298 K 0.00 % | 191.298 K 977.98 % | 17.746 K 0.00 % | 17.746 K |
| Change in working capital | -155.030 K 0.00 % | -155.030 K 74.28 % | -602.668 K 0.00 % | -602.668 K 83.20 % | -3.587 M 0.00 % | -3.587 M -191.33 % | 3.927 M 0.00 % | 3.927 M 1 356.34 % | 269.644 K 131.40 % | 116.528 K 108.61 % | -1.354 M 13.23 % | -1.561 M -776.64 % | -178.033 K 0.00 % | -178.033 K -324.84 % | 79.183 K 0.00 % | 79.183 K -74.74 % | 313.450 K 0.00 % | 313.450 K 869.74 % | 32.323 K 0.00 % | 32.323 K -58.63 % | 78.124 K 0.00 % | 78.124 K |
| Accounts receivables | 20.786 K 0.00 % | 20.786 K 164.88 % | -32.037 K 0.00 % | -32.037 K 99.16 % | -3.819 M 0.00 % | -3.819 M -196.22 % | 3.969 M 0.00 % | 3.969 M 10 852.39 % | 36.235 K -53.57 % | 78.046 K 118.91 % | -412.713 K -1 647.02 % | 26.678 K 89.97 % | 14.044 K 0.00 % | 14.044 K 243.66 % | -9.776 K 0.00 % | -9.776 K -105.31 % | 183.992 K 0.00 % | 183.992 K 530.17 % | -42.772 K 0.00 % | -42.772 K -166.24 % | 64.568 K 0.00 % | 64.568 K |
| Inventory | -2.214 K 0.00 % | -2.214 K -114.91 % | 14.846 K 0.00 % | 14.846 K 76.50 % | 8.411 K 0.00 % | 8.411 K -4.09 % | 8.770 K 0.00 % | 8.770 K -40.79 % | 14.811 K 123.05 % | -64.249 K -505.28 % | 15.853 K -49.97 % | 31.686 K 660.27 % | -5.656 K 0.00 % | -5.656 K -301.51 % | 2.807 K 0.00 % | 2.807 K 127.75 % | -10.114 K 0.00 % | -10.114 K -131.63 % | -4.367 K 0.00 % | -4.367 K -21.16 % | -3.604 K 0.00 % | -3.604 K |
| Accounts payables | 6.936 K 0.00 % | 6.936 K 111.80 % | -58.778 K 0.00 % | -58.778 K -931.25 % | 7.071 K 0.00 % | 7.071 K 108.25 % | -85.732 K 0.00 % | -85.732 K -184.92 % | 100.960 K 379.99 % | -36.059 K 87.85 % | -296.783 K | 0.000 100.00 % | -76.946 K 0.00 % | -76.946 K -193.31 % | 82.463 K 0.00 % | 82.463 K -29.80 % | 117.470 K 0.00 % | 117.470 K 464.70 % | -32.210 K 0.00 % | -32.210 K -102 153.97 % | -31.500 0.00 % | -31.500 |
| Other working capital | -180.538 K 0.00 % | -180.538 K 65.72 % | -526.699 K 0.00 % | -526.699 K -343.10 % | 216.657 K 0.00 % | 216.657 K 513.91 % | 35.291 K 0.00 % | 35.291 K -70.00 % | 117.637 K -15.24 % | 138.790 K 121.01 % | -660.538 K 59.20 % | -1.619 M -1 378.94 % | -109.475 K 0.00 % | -109.475 K -3 067.61 % | 3.689 K 0.00 % | 3.689 K -83.31 % | 22.102 K 0.00 % | 22.102 K -80.21 % | 111.671 K 0.00 % | 111.671 K 549.57 % | 17.192 K 0.00 % | 17.192 K |
| Other non cash items | 27.076 K 0.00 % | 27.076 K -97.08 % | 928.403 K 0.00 % | 928.403 K -76.49 % | 3.948 M 0.00 % | 3.948 M 195.23 % | 1.337 M 0.00 % | 1.337 M 42.65 % | 937.502 K -8.32 % | 1.023 M 83.71 % | 556.648 K -18.65 % | 684.230 K 4 480.77 % | 14.937 K 0.00 % | 14.937 K -59.72 % | 37.080 K 0.00 % | 37.080 K 484.69 % | -9.639 K 0.00 % | -9.639 K -105.04 % | 191.298 K 0.00 % | 191.298 K 538.71 % | 29.951 K 0.00 % | 29.951 K |
| Net cash provided by operating activities | -1.106 M 0.00 % | -1.106 M 23.48 % | -1.445 M 0.00 % | -1.445 M -238.57 % | -426.713 K 0.00 % | -426.713 K -7.52 % | -396.879 K 0.00 % | -396.879 K 35.71 % | -617.308 K 54.67 % | -1.362 M -9.98 % | -1.238 M 8.49 % | -1.353 M -24.72 % | -1.085 M 0.00 % | -1.085 M -69.35 % | -640.637 K 0.00 % | -640.637 K -15.80 % | -553.210 K 0.00 % | -553.210 K 33.77 % | -835.346 K 0.00 % | -835.346 K -50.59 % | -554.707 K 0.00 % | -554.707 K |
| Investments in property plant and equipment | -7.958 K 0.00 % | -7.958 K 82.92 % | -46.584 K 0.00 % | -46.584 K -4 884.91 % | -934.500 0.00 % | -934.500 34.65 % | -1.430 K 0.00 % | -1.430 K -48.19 % | -965.000 91.18 % | -10.941 K 6.91 % | -11.753 K -81.26 % | -6.484 K -493.50 % | -1.093 K 0.00 % | -1.093 K 84.24 % | -6.930 K 0.00 % | -6.930 K 67.06 % | -21.037 K 0.00 % | -21.037 K 27.30 % | -28.937 K 0.00 % | -28.937 K -36.45 % | -21.208 K 0.00 % | -21.208 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.887 K 0.00 % | 405.887 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.690 K 0.00 % | 7.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 5.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.875 K 0.00 % | 30.875 K |
| Net cash used for investing activites | -7.958 K 0.00 % | -7.958 K 82.92 % | -46.584 K 0.00 % | -46.584 K -4 884.91 % | -934.500 0.00 % | -934.500 -100.23 % | 404.457 K 0.00 % | 404.457 K 42 012.59 % | -965.000 91.18 % | -10.941 K 6.91 % | -11.753 K -81.26 % | -6.484 K -493.50 % | -1.093 K 0.00 % | -1.093 K 84.24 % | -6.930 K 0.00 % | -6.930 K 67.06 % | -21.037 K 0.00 % | -21.037 K 27.30 % | -28.937 K 0.00 % | -28.937 K -399.34 % | 9.667 K 0.00 % | 9.667 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -34.939 K 0.00 % | -34.939 K -114.00 % | 249.516 K 0.00 % | 249.516 K 1 562.32 % | -17.063 K 0.00 % | -17.063 K -143.81 % | 38.946 K -42.53 % | 67.772 K -96.10 % | 1.736 M | 0.000 -100.00 % | 412.062 K 0.00 % | 412.062 K 340.78 % | 93.485 K 0.00 % | 93.485 K 395.85 % | 18.854 K 0.00 % | 18.854 K -95.49 % | 418.147 K 0.00 % | 418.147 K 736.29 % | 50.000 K 0.00 % | 50.000 K |
| Common stock issued | 1.253 M 0.00 % | 1.253 M -26.17 % | 1.698 M 0.00 % | 1.698 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.000 K -52.08 % | 1.200 M 111.41 % | 567.615 K | 0.000 -100.00 % | 494.010 K 0.00 % | 494.010 K -2.54 % | 506.904 K 0.00 % | 506.904 K 239.68 % | 149.232 K 0.00 % | 149.232 K -70.37 % | 503.710 K 0.00 % | 503.710 K -5.40 % | 532.452 K 0.00 % | 532.452 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K 0.00 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.011 M -199.90 % | 1.011 M 195.75 % | 342.008 K 0.00 % | 342.008 K 226.24 % | 104.833 K 0.00 % | 104.833 K 47.16 % | 71.235 K 0.00 % | 71.235 K -68.86 % | 228.751 K 0.00 % | 228.751 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.253 M 0.00 % | 1.253 M -24.62 % | 1.663 M 0.00 % | 1.663 M 291.64 % | 424.516 K 0.00 % | 424.516 K 2 587.93 % | -17.063 K 0.00 % | -17.063 K -102.78 % | 613.946 K -51.57 % | 1.268 M -1.93 % | 1.293 M 27.80 % | 1.011 M -18.96 % | 1.248 M 0.00 % | 1.248 M 76.98 % | 705.222 K 0.00 % | 705.222 K 194.68 % | 239.321 K 0.00 % | 239.321 K -79.20 % | 1.151 M 0.00 % | 1.151 M 97.55 % | 582.452 K 0.00 % | 582.452 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 279.528 K 0.00 % | 279.528 K -18.39 % | 342.529 K 0.00 % | 342.529 K 5 569.09 % | -6.263 K 0.00 % | -6.263 K 66.98 % | -18.970 K 0.00 % | -18.970 K -338.51 % | -4.326 K 95.88 % | -104.998 K -345.60 % | 42.751 K 124.56 % | -174.054 K -153.71 % | 324.083 K 0.00 % | 324.083 K 181.05 % | 115.310 K 0.00 % | 115.310 K 117.21 % | -669.853 K 0.00 % | -669.853 K -216.97 % | 572.649 K 0.00 % | 572.649 K 665.33 % | 74.824 K 0.00 % | 74.824 K |
| Cash at beginning of period | 367.593 K 0.00 % | 367.593 K 1 366.62 % | 25.064 K 0.00 % | 25.064 K -19.99 % | 31.327 K 0.00 % | 31.327 K -37.72 % | 50.297 K 0.00 % | 50.297 K -7.92 % | 54.623 K -65.78 % | 159.622 K 56.19 % | 102.197 K -63.01 % | 276.251 K 118.86 % | 126.222 K 0.00 % | 126.222 K 1 056.73 % | 10.912 K 0.00 % | 10.912 K -98.40 % | 680.765 K 0.00 % | 680.765 K 529.66 % | 108.116 K 0.00 % | 108.116 K 224.75 % | 33.292 K 0.00 % | 33.292 K |
| Cash at end of period | 647.121 K 0.00 % | 647.121 K 76.04 % | 367.593 K 0.00 % | 367.593 K 1 366.62 % | 25.064 K 0.00 % | 25.064 K -19.99 % | 31.327 K 0.00 % | 31.327 K -37.72 % | 50.297 K -7.92 % | 54.624 K -62.31 % | 144.948 K 41.83 % | 102.197 K -77.30 % | 450.305 K 0.00 % | 450.305 K 256.76 % | 126.222 K 0.00 % | 126.222 K 1 056.73 % | 10.912 K 0.00 % | 10.912 K -98.40 % | 680.765 K 0.00 % | 680.765 K 529.66 % | 108.116 K 0.00 % | 108.116 K |
| Operating cash flow | -1.106 M 0.00 % | -1.106 M 23.48 % | -1.445 M 0.00 % | -1.445 M -238.57 % | -426.713 K 0.00 % | -426.713 K -7.52 % | -396.879 K 0.00 % | -396.879 K 35.71 % | -617.308 K 54.67 % | -1.362 M -9.98 % | -1.238 M 8.49 % | -1.353 M -24.72 % | -1.085 M 0.00 % | -1.085 M -69.35 % | -640.637 K 0.00 % | -640.637 K -15.80 % | -553.210 K 0.00 % | -553.210 K 33.77 % | -835.346 K 0.00 % | -835.346 K -50.59 % | -554.707 K 0.00 % | -554.707 K |
| Capital expenditure | -7.958 K 0.00 % | -7.958 K 82.92 % | -46.584 K 0.00 % | -46.584 K -4 884.91 % | -934.500 0.00 % | -934.500 34.65 % | -1.430 K 0.00 % | -1.430 K -48.19 % | -965.000 91.18 % | -10.941 K 6.91 % | -11.753 K -81.26 % | -6.484 K -493.50 % | -1.093 K 0.00 % | -1.093 K 84.24 % | -6.930 K 0.00 % | -6.930 K 67.06 % | -21.037 K 0.00 % | -21.037 K 27.30 % | -28.937 K 0.00 % | -28.937 K -36.45 % | -21.208 K 0.00 % | -21.208 K |
| Free CashFlow | -1.114 M 0.00 % | -1.114 M 25.33 % | -1.491 M 0.00 % | -1.491 M -248.72 % | -427.648 K 0.00 % | -427.648 K -7.37 % | -398.309 K 0.00 % | -398.309 K 35.58 % | -618.273 K 54.96 % | -1.373 M -9.82 % | -1.250 M 8.06 % | -1.360 M -25.19 % | -1.086 M 0.00 % | -1.086 M -67.71 % | -647.567 K 0.00 % | -647.567 K -12.77 % | -574.247 K 0.00 % | -574.247 K 33.56 % | -864.283 K 0.00 % | -864.283 K -50.07 % | -575.914 K 0.00 % | -575.914 K |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 |