Phoenix Copper Limited PXC.L
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.515 M -59.03 % | -952.490 K 5.31 % | -1.006 M 11.73 % | -1.139 M 30.25 % | -1.634 M -21.49 % | -1.345 M -379.81 % | -280.263 K 78.26 % | -1.289 M |
| Income before tax | -1.574 M -62.41 % | -969.250 K 0.27 % | -971.850 K 13.85 % | -1.128 M 31.72 % | -1.652 M -21.61 % | -1.359 M -384.79 % | -280.263 K 78.26 % | -1.289 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.574 M -64.68 % | -955.902 K -3.60 % | -922.647 K 16.52 % | -1.105 M 20.01 % | -1.382 M -83.04 % | -754.859 K -226.21 % | -231.404 K 82.05 % | -1.289 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 121.794 M 16.87 % | 104.213 M 81.15 % | 57.528 M 40.78 % | 40.862 M 45.31 % | 28.121 M 70.45 % | 16.498 M 186.21 % | 5.764 M -74.91 % | 22.976 M |
| Weighted average shs out | 121.794 M 16.87 % | 104.213 M 81.15 % | 57.528 M 40.78 % | 40.862 M 45.31 % | 28.121 M 70.45 % | 16.498 M 186.21 % | 5.764 M -74.91 % | 22.976 M |
| EPS diluted | -0.01 -36.26 % | -0.01 48.00 % | -0.02 37.28 % | -0.03 51.98 % | -0.06 28.71 % | -0.08 -67.70 % | -0.05 13.37 % | -0.06 |
| Earnings per share | -0.01 -36.26 % | -0.01 48.00 % | -0.02 37.28 % | -0.03 51.98 % | -0.06 28.71 % | -0.08 -67.70 % | -0.05 13.37 % | -0.06 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -3.429 K 97.98 % | -169.863 K -4 342.02 % | -3.824 K -105.80 % | -1.858 K 96.25 % | -49.575 K |
| Income tax expense | -59.425 K -254.56 % | -16.760 K -149.28 % | 34.009 K 200.35 % | 11.323 K 161.07 % | -18.542 K -32.84 % | -13.958 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.429 K -97.98 % | 169.863 K 4 342.02 % | 3.824 K 105.80 % | 1.858 K -96.25 % | 49.575 K |
| General and administrative expenses | 1.568 M 47.14 % | 1.066 M 15.53 % | 922.647 K -16.26 % | 1.102 M -18.26 % | 1.348 M 27.90 % | 1.054 M 407.53 % | 207.653 K 171.32 % | 76.535 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -526.576 K -395.18 % | -106.340 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.322 K -96.02 % | 1.163 M |
| Operating expenses | 1.042 M 8.58 % | 959.610 K 4.01 % | 922.647 K -16.26 % | 1.102 M -18.26 % | 1.348 M 27.90 % | 1.054 M 314.96 % | 253.975 K -79.51 % | 1.240 M |
| Cost and expenses | 1.042 M 8.58 % | 959.610 K 4.01 % | 922.647 K -16.52 % | 1.105 M -27.18 % | 1.518 M 43.50 % | 1.058 M 313.44 % | 255.833 K -80.16 % | 1.289 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.568 M 47.14 % | 1.066 M 15.53 % | 922.647 K -16.26 % | 1.102 M -18.26 % | 1.348 M 27.90 % | 1.054 M 407.53 % | 207.653 K 171.32 % | 76.535 K |
| Interest income | 32.104 K 765.80 % | 3.708 K | 0.000 | 0.000 -100.00 % | 1.709 K -10.19 % | 1.903 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 13.348 K -72.87 % | 49.203 K 114.76 % | 22.911 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 32.104 K 765.80 % | 3.708 K -98.20 % | 206.297 K 20.04 % | 171.860 K -36.88 % | 272.254 K -55.05 % | 605.734 K 1 139.78 % | 48.858 K | 0.000 |
| Operating income | -1.606 M -67.39 % | -959.610 K -4.01 % | -922.647 K 16.52 % | -1.105 M 33.18 % | -1.654 M -21.56 % | -1.361 M -385.47 % | -280.263 K 78.26 % | -1.289 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 32.104 K 433.03 % | -9.640 K 80.41 % | -49.203 K -114.76 % | -22.911 K -1 440.61 % | 1.709 K -10.19 % | 1.903 K | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.976 M 181.95 % | 1.765 M 137.84 % | -4.664 M 64.25 % | -13.047 M -3 341.29 % | 402.510 K -31.71 % | 589.409 K 621.77 % | -112.964 K 94.07 % | -1.904 M -9 777.77 % | -19.273 K -75.45 % | -10.985 K 29.16 % | -15.507 K |
| Total investments | 14.257 K 240.18 % | 4.191 K -77.42 % | 18.563 K -67.05 % | 56.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.855 M 185.84 % | 2.049 M | 0.000 | 0.000 -100.00 % | 1.549 M 93.63 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.893 M -69.24 % | -8.209 M -15.84 % | -7.086 M -23.21 % | -5.751 M -4.24 % | -5.518 M -6.39 % | -5.186 M -19.54 % | -4.338 M -50.81 % | -2.877 M -114.51 % | -1.341 M -0.58 % | -1.333 M -1 558.95 % | -80.373 K |
| Common stock | 0.000 | 0.000 | 0.000 -100.00 % | 43.461 M 125.75 % | 19.252 M 23.19 % | 15.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 40.926 M 10.05 % | 37.189 M -1.72 % | 37.838 M 0.15 % | 37.783 M 173.11 % | 13.834 M 31.05 % | 10.556 M 15.37 % | 9.150 M 45.22 % | 6.301 M 473.58 % | 1.099 M 59.59 % | 688.337 K 2 683.07 % | 24.733 K |
| Other non current liabilities | 657.702 K 0.00 % | 657.702 K -13.20 % | 757.702 K -24.81 % | 1.008 M 32.99 % | 757.702 K 0.00 % | 757.702 K 0.00 % | 757.702 K -1.27 % | 767.444 K 665.18 % | 100.296 K | 0.000 | 0.000 |
| Long term debt | 3.869 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.527 M 588.23 % | 657.702 K -13.20 % | 757.702 K -24.81 % | 1.008 M 32.99 % | 757.702 K -51.36 % | 1.558 M 105.58 % | 757.702 K -1.27 % | 767.444 K 665.18 % | 100.296 K 98.76 % | 50.460 K 868.61 % | 5.210 K |
| Other current liabilities | 83.213 K -59.66 % | 206.275 K -58.96 % | 502.606 K 85.95 % | 270.289 K 614.65 % | 37.821 K -63.91 % | 104.807 K 4.73 % | 100.070 K 93.14 % | 51.811 K -65.19 % | 148.847 K 96.27 % | 75.839 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.987 M -3.03 % | 2.049 M | 0.000 | 0.000 -100.00 % | 1.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.800 M 5.05 % | 2.665 M 148.51 % | 1.072 M -5.36 % | 1.133 M -34.98 % | 1.743 M 516.10 % | 282.900 K -43.57 % | 501.301 K 150.95 % | 199.762 K -41.46 % | 341.230 K 170.18 % | 126.299 K 2 324.40 % | 5.210 K |
| Total liabilities | 7.326 M 120.48 % | 3.323 M 81.56 % | 1.830 M -14.51 % | 2.141 M -14.39 % | 2.501 M 35.86 % | 1.841 M 46.20 % | 1.259 M 30.17 % | 967.206 K 119.06 % | 441.526 K 249.59 % | 126.299 K 2 324.40 % | 5.210 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.434 M 78.49 % | 803.651 K 17 402.70 % | 4.592 K |
| GoodWill | 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 -100.00 % | 67.569 K -95.29 % | 1.434 M 78.49 % | 803.651 K 17 402.70 % | 4.592 K |
| Property plant equipment net | 44.133 M 13.78 % | 38.789 M 15.96 % | 33.451 M 26.45 % | 26.455 M 75.59 % | 15.066 M 26.41 % | 11.919 M 18.19 % | 10.084 M 90.89 % | 5.283 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 44.133 M 13.78 % | 38.789 M 15.96 % | 33.451 M 26.45 % | 26.455 M 75.59 % | 15.066 M 26.41 % | 11.919 M 18.19 % | 10.084 M 88.48 % | 5.350 M 272.99 % | 1.434 M 78.49 % | 803.651 K 17 402.70 % | 4.592 K |
| Other current assets | 3.225 M 124.85 % | 1.434 M -6.53 % | 1.535 M 319.52 % | 365.778 K 199.08 % | 122.300 K -54.35 % | 267.932 K 26.08 % | 212.516 K 1 391.34 % | 14.250 K -83.50 % | 86.366 K | 0.000 -100.00 % | 9.845 K |
| Short term investments | 14.257 K 240.18 % | 4.191 K -77.42 % | 18.563 K -67.05 % | 56.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 879.476 K 209.98 % | 283.721 K -93.92 % | 4.664 M -64.25 % | 13.047 M 1 037.95 % | 1.146 M 444.42 % | 210.591 K 86.42 % | 112.964 K -94.07 % | 1.904 M 9 777.77 % | 19.273 K 75.45 % | 10.985 K -29.16 % | 15.507 K |
| Cash and short term investments | 893.733 K 210.42 % | 287.912 K -93.85 % | 4.683 M -64.26 % | 13.103 M 1 042.87 % | 1.146 M 444.42 % | 210.591 K 86.42 % | 112.964 K -94.07 % | 1.904 M 9 777.77 % | 19.273 K 75.45 % | 10.985 K -29.16 % | 15.507 K |
| Total current assets | 4.119 M 139.15 % | 1.722 M -72.30 % | 6.217 M -53.84 % | 13.469 M 961.53 % | 1.269 M 165.15 % | 478.523 K 47.02 % | 325.480 K -83.03 % | 1.918 M 1 715.61 % | 105.639 K 861.67 % | 10.985 K -56.67 % | 25.351 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.417 |
| Account payables | 730.126 K 77.89 % | 410.448 K -27.97 % | 569.864 K -33.96 % | 862.907 K 452.73 % | 156.116 K -12.34 % | 178.093 K -55.61 % | 401.231 K 171.19 % | 147.951 K -23.10 % | 192.383 K 281.26 % | 50.460 K 868.61 % | 5.210 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 | -20.641 K -178.72 % | 26.222 K -59.35 % | 64.502 K -29.75 % | 91.823 K -22.33 % | 118.223 K -11.39 % | 133.417 K -7.99 % | 145.005 K -10.40 % | 161.838 K | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 54.840 M 20.87 % | 45.372 M 1.14 % | 44.860 M 3.26 % | 43.442 M 233 810.78 % | -18.588 K -100.12 % | 15.609 M 16.98 % | 13.344 M 48.00 % | 9.016 M 229.91 % | 2.733 M 35.18 % | 2.022 M 1 823.47 % | 105.106 K |
| 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 | 0.000 100.00 % | -50.460 K -868.61 % | -5.210 K |
| Total assets | 48.252 M 19.11 % | 40.512 M 2.13 % | 39.669 M -0.64 % | 39.924 M 144.41 % | 16.335 M 31.76 % | 12.397 M 19.10 % | 10.409 M 43.22 % | 7.268 M 371.94 % | 1.540 M 89.05 % | 814.637 K 2 620.63 % | 29.943 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 65.328 K 243.99 % | 18.991 K -72.00 % | 67.818 K -64.65 % | 191.856 K -16.55 % | 229.904 K -14.51 % | 268.916 K 54.70 % | 173.832 K 66.97 % | 104.109 K 109.94 % | 49.591 K -95.74 % | 1.163 M |
| Change in working capital | -2.272 M -76 303.52 % | 2.981 K 100.81 % | -369.289 K -194.83 % | 389.441 K 587.22 % | 56.669 K -65.23 % | 162.986 K 74.26 % | 93.532 K 236.41 % | -68.565 K -145.81 % | 149.680 K 14.51 % | 130.711 K |
| Accounts receivables | -2.600 M -2 694.17 % | 100.226 K 271.14 % | -58.563 K 80.47 % | -299.818 K -305.87 % | 145.632 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 328.405 K 437.71 % | -97.245 K 68.70 % | -310.726 K -145.08 % | 689.259 K 874.77 % | -88.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.924 M 34 159.56 % | 14.372 K -61.96 % | 37.777 K | 0.000 | 0.000 100.00 % | -436.804 K | 0.000 -100.00 % | 570.477 K 1 960 144 046 496 153 600.00 % | 0.000 -114.22 % | 0.000 |
| Net cash provided by operating activities | -3.531 M -129.66 % | -1.537 M 16.35 % | -1.838 M -373.73 % | -387.953 K 43.39 % | -685.277 K 39.52 % | -1.133 M 18.19 % | -1.385 M -84.00 % | -752.669 K -829.33 % | -80.991 K -1 860.64 % | 4.600 K |
| Investments in property plant and equipment | -4.412 M 12.36 % | -5.035 M 26.53 % | -6.852 M 33.42 % | -10.292 M -273.99 % | -2.752 M -50.00 % | -1.835 M 61.24 % | -4.734 M -69.61 % | -2.791 M -319.79 % | -664.829 K 16.82 % | -799.281 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -654.208 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.935 K 39.47 % | -9.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -654.208 K | 0.000 | 0.000 |
| Net cash used for investing activites | -4.418 M 12.41 % | -5.044 M 26.39 % | -6.852 M 33.42 % | -10.292 M -273.99 % | -2.752 M -50.00 % | -1.835 M 61.24 % | -4.734 M -37.40 % | -3.445 M -418.19 % | -664.829 K 16.82 % | -799.281 K |
| Debt repayment | 5.718 M 185.92 % | 2.000 M | 0.000 100.00 % | -1.549 M -306.81 % | 749.000 K -6.38 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.560 M 596.28 % | 511.290 K -63.95 % | 1.418 M -94.53 % | 25.939 M 563.67 % | 3.908 M 53.86 % | 2.540 M -45.42 % | 4.654 M -33.85 % | 7.035 M 750.57 % | 827.136 K 4.58 % | 790.906 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -733.725 K -136.69 % | -310.000 K 72.08 % | -1.110 M 38.66 % | -1.810 M -536.70 % | -284.243 K -3.43 % | -274.823 K 15.68 % | -325.915 K 65.80 % | -953.090 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 8.545 M 288.17 % | 2.201 M 614.67 % | 308.014 K -98.64 % | 22.580 M 416.33 % | 4.373 M 42.67 % | 3.065 M -29.17 % | 4.328 M -28.85 % | 6.082 M 704.59 % | 755.944 K -4.42 % | 790.906 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 1 221 784.44 % | 0.000 |
| Net change in cash | 595.755 K 113.60 % | -4.381 M 47.74 % | -8.382 M -170.44 % | 11.900 M 1 171.51 % | 935.899 K 858.65 % | 97.627 K 105.45 % | -1.791 M -195.03 % | 1.885 M 18 514.46 % | 10.124 K 368.19 % | -3.775 K |
| Cash at beginning of period | 283.721 K -93.92 % | 4.664 M -64.25 % | 13.047 M 1 037.95 % | 1.146 M 444.42 % | 210.591 K 86.42 % | 112.964 K -94.07 % | 1.904 M 9 808.10 % | 19.214 K 110.02 % | 9.149 K -38.02 % | 14.760 K |
| Cash at end of period | 879.476 K 209.98 % | 283.721 K -93.92 % | 4.664 M -64.25 % | 13.047 M 1 037.95 % | 1.146 M 444.42 % | 210.591 K 86.42 % | 112.964 K -94.07 % | 1.904 M 9 777.77 % | 19.273 K 75.45 % | 10.985 K |
| Operating cash flow | -3.531 M -129.66 % | -1.537 M 16.35 % | -1.838 M -373.73 % | -387.953 K 43.39 % | -685.277 K 39.52 % | -1.133 M 18.19 % | -1.385 M -84.00 % | -752.669 K -829.33 % | -80.991 K -1 860.64 % | 4.600 K |
| Capital expenditure | -4.418 M 12.41 % | -5.044 M 26.39 % | -6.852 M 33.42 % | -10.292 M -273.99 % | -2.752 M -50.00 % | -1.835 M 61.24 % | -4.734 M -69.61 % | -2.791 M -319.79 % | -664.829 K 16.82 % | -799.281 K |
| Free CashFlow | -7.949 M -20.77 % | -6.582 M 24.26 % | -8.690 M 18.63 % | -10.680 M -210.72 % | -3.437 M -15.82 % | -2.968 M 51.50 % | -6.119 M -72.67 % | -3.544 M -375.12 % | -745.820 K 6.15 % | -794.681 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 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 | 2015-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Net income | -1.073 M -15.20 % | -931.330 K -48.13 % | -628.720 K -18.06 % | -532.528 K 45.22 % | -972.076 K -67.26 % | -581.193 K -4.10 % | -558.282 K -100.00 % | -279.141 K 36.91 % | -442.462 K 0.00 % | -442.462 K -7.42 % | -411.900 K 0.00 % | -411.900 K -440.74 % | -76.173 K 76.37 % | -322.309 K 0.00 % | -322.309 K 0.00 % | -322.309 K |
| Income before tax | -1.102 M -15.14 % | -956.725 K -48.98 % | -642.179 K -17.42 % | -546.913 K 44.46 % | -984.790 K -74.58 % | -564.076 K 0.00 % | -564.076 K -100.00 % | -282.038 K 31.72 % | -413.065 K 0.00 % | -413.065 K -21.61 % | -339.673 K 0.00 % | -339.673 K -384.79 % | -70.066 K 78.26 % | -322.309 K 0.00 % | -322.309 K 0.00 % | -322.309 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.094 M -16.14 % | -941.617 K -23.45 % | -762.771 K -61.95 % | -470.992 K 9.24 % | -518.916 K 7.07 % | -558.414 K -2.12 % | -546.826 K -100.00 % | -273.413 K 33.13 % | -408.857 K 0.00 % | -408.857 K -21.45 % | -336.659 K 0.00 % | -336.659 K -380.49 % | -70.066 K 78.26 % | -322.309 K 0.00 % | -322.309 K 0.00 % | -322.309 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 150.688 M 21.49 % | 124.029 M 1.11 % | 122.668 M 0.03 % | 122.629 M 1.26 % | 121.105 M 196.37 % | 40.862 M 0.00 % | 40.862 M 0.00 % | 40.862 M 45.31 % | 28.121 M 0.00 % | 28.121 M 70.45 % | 16.498 M 0.00 % | 16.498 M -28.19 % | 22.976 M 0.00 % | 22.976 M 0.00 % | 22.976 M 0.00 % | 22.976 M |
| Weighted average shs out | 150.688 M 21.49 % | 124.029 M 1.11 % | 122.668 M 0.03 % | 122.629 M 1.26 % | 121.105 M 196.37 % | 40.862 M 0.00 % | 40.862 M 0.00 % | 40.862 M 45.31 % | 28.121 M 0.00 % | 28.121 M 70.45 % | 16.498 M 0.00 % | 16.498 M -28.19 % | 22.976 M 0.00 % | 22.976 M 0.00 % | 22.976 M 0.00 % | 22.976 M |
| EPS diluted | -0.01 25.33 % | -0.01 -48.07 % | -0.01 -17.75 % | 0.00 46.31 % | -0.01 43.98 % | -0.01 -5.15 % | -0.01 -100.00 % | -0.01 56.69 % | -0.02 0.00 % | -0.02 37.20 % | -0.03 0.00 % | -0.03 -657.58 % | 0.00 76.43 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 |
| Earnings per share | -0.01 25.33 % | -0.01 -48.07 % | -0.01 -17.75 % | 0.00 46.31 % | -0.01 43.98 % | -0.01 -5.15 % | -0.01 -100.00 % | -0.01 56.69 % | -0.02 0.00 % | -0.02 37.20 % | -0.03 0.00 % | -0.03 -657.58 % | 0.00 76.43 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.715 K 0.00 % | -1.715 K -100.00 % | -857.250 97.98 % | -42.465 K 0.00 % | -42.465 K -4 341.95 % | -956.000 0.00 % | -956.000 -105.80 % | -464.528 96.25 % | -12.393 K 0.00 % | -12.393 K 0.00 % | -12.393 K |
| Income tax expense | -28.650 K -12.82 % | -25.395 K -88.69 % | -13.459 K 6.44 % | -14.385 K -13.14 % | -12.714 K -174.28 % | 17.117 K 395.43 % | -5.794 K -100.00 % | -2.897 K -109.86 % | 29.396 K 0.00 % | 29.396 K -59.30 % | 72.227 K 0.00 % | 72.227 K 1 082.63 % | 6.107 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.715 K 0.00 % | 1.715 K 100.00 % | 857.250 -97.98 % | 42.465 K 0.00 % | 42.465 K 4 341.95 % | 956.000 0.00 % | 956.000 105.80 % | 464.528 -96.25 % | 12.393 K 0.00 % | 12.393 K 0.00 % | 12.393 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.907 K 0.00 % | 550.904 K 100.00 % | 275.452 K -18.26 % | 336.995 K 0.00 % | 336.995 K 27.90 % | 263.475 K 0.00 % | 263.475 K 407.53 % | 51.913 K 171.33 % | 19.133 K 0.00 % | 19.133 K 0.00 % | 19.133 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.333 K -114.85 % | 271.647 K 0.00 % | 271.647 K 0.00 % | 271.647 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 |
| Operating expenses | 1.095 M 16.27 % | 941.621 K 23.45 % | 762.766 K 61.95 % | 470.989 K -9.24 % | 518.915 K -5.81 % | 550.907 K 0.00 % | 550.904 K 100.00 % | 275.452 K -18.26 % | 336.995 K 0.00 % | 336.995 K 27.90 % | 263.475 K 0.00 % | 263.475 K 2 175.26 % | 11.580 K -96.02 % | 290.781 K 0.00 % | 290.781 K 0.00 % | 290.781 K |
| Cost and expenses | 1.095 M 16.27 % | 941.621 K 23.45 % | 762.766 K 61.95 % | 470.989 K -9.24 % | 518.915 K -6.10 % | 552.620 K 0.00 % | 552.620 K 100.00 % | 276.310 K -27.18 % | 379.460 K 0.00 % | 379.460 K 43.50 % | 264.431 K 0.00 % | 264.431 K 313.44 % | 63.958 K -80.16 % | 322.309 K 0.00 % | 322.309 K 0.00 % | 322.309 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 |
| Selling general and administrative expenses | 1.095 M 16.27 % | 941.621 K 23.45 % | 762.766 K 61.95 % | 470.989 K -9.24 % | 518.915 K -5.81 % | 550.907 K 0.00 % | 550.904 K 100.00 % | 275.452 K -18.26 % | 336.995 K 0.00 % | 336.995 K 27.90 % | 263.475 K 0.00 % | 263.475 K 2 175.26 % | 11.580 K -96.02 % | 290.781 K 0.00 % | 290.781 K 0.00 % | 290.781 K |
| Interest income | 5.324 K -59.20 % | 13.050 K -40.22 % | 21.829 K -19.77 % | 27.209 K 375.77 % | 5.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.918 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.456 K 0.00 % | 11.456 K 100.00 % | 5.728 K -82.96 % | 33.604 K 0.00 % | 33.604 K -55.34 % | 75.241 K 0.00 % | 75.241 K 1 131.98 % | 6.107 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.198 K -97.84 % | 55.378 K -64.18 % | 154.599 K 129.20 % | 67.451 K -35.44 % | 104.472 K -37.09 % | 166.066 K 2 766.17 % | 5.794 K 100.00 % | 2.897 K 109.85 % | -29.396 K 0.00 % | -29.396 K 59.30 % | -72.227 K 0.00 % | -72.227 K -1 082.63 % | -6.107 K | 0.000 | 0.000 | 0.000 |
| Operating income | -1.095 M -16.27 % | -941.617 K -23.45 % | -762.771 K -61.95 % | -470.992 K 9.24 % | -518.916 K 6.10 % | -552.620 K 0.00 % | -552.620 K -100.00 % | -276.310 K 27.18 % | -379.461 K 0.00 % | -379.461 K -43.50 % | -264.432 K 0.00 % | -264.432 K -313.44 % | -63.958 K 80.16 % | -322.309 K 0.00 % | -322.309 K 0.00 % | -322.309 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.724 K 55.49 % | -15.107 K -112.53 % | 120.592 K 258.84 % | -75.921 K 83.70 % | -465.874 K -3 966.81 % | -11.456 K 0.00 % | -11.456 K -100.00 % | -5.728 K 82.96 % | -33.605 K 0.00 % | -33.605 K 55.34 % | -75.241 K 0.00 % | -75.241 K -1 131.98 % | -6.107 K | 0.000 | 0.000 | 0.000 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 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 | 2015-01-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.976 M 21.22 % | 4.105 M 132.60 % | 1.765 M 335.49 % | -749.407 K 83.93 % | -4.664 M 48.44 % | -9.046 M 30.67 % | -13.047 M 34.66 % | -19.968 M -5 060.75 % | 402.510 K 135.83 % | -1.124 M -290.62 % | 589.409 K 286.29 % | -316.393 K -180.08 % | -112.964 K 95.48 % | -2.502 M -31.42 % | -1.904 M -67.49 % | -1.137 M -5 797.53 % | -19.273 K |
| Total investments | 14.257 K 240.18 % | 4.191 K 0.00 % | 4.191 K -77.42 % | 18.563 K 0.00 % | 18.563 K -67.05 % | 56.340 K 0.00 % | 56.340 K 0.00 % | 56.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.855 M -14.17 % | 6.822 M 233.04 % | 2.049 M 2.43 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.908 M 87.70 % | 1.549 M 66.74 % | 929.000 K 16.13 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.893 M -166.94 % | -5.205 M 36.60 % | -8.209 M -9.02 % | -7.530 M -6.26 % | -7.086 M -6.01 % | -6.685 M -16.23 % | -5.751 M -7.25 % | -5.362 M 2.81 % | -5.518 M 1.61 % | -5.608 M -8.13 % | -5.186 M -8.33 % | -4.787 M -10.35 % | -4.338 M -25.77 % | -3.450 M -19.91 % | -2.877 M -39.46 % | -2.063 M -53.81 % | -1.341 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.461 M | 0.000 -100.00 % | 19.252 M | 0.000 -100.00 % | 15.628 M 2.63 % | 15.227 M 13.95 % | 13.362 M 3.36 % | 12.928 M 43.09 % | 9.035 M | 0.000 | 0.000 |
| Total equity | 40.926 M -15.70 % | 48.545 M 30.54 % | 37.189 M -0.55 % | 37.393 M -1.18 % | 37.838 M -1.01 % | 38.223 M 1.17 % | 37.783 M 0.21 % | 37.704 M 172.55 % | 13.834 M 2.43 % | 13.506 M 27.94 % | 10.556 M -0.03 % | 10.559 M 15.40 % | 9.150 M -4.82 % | 9.614 M 52.58 % | 6.301 M -7.38 % | 6.803 M 519.27 % | 1.099 M |
| Other non current liabilities | 657.702 K 0.00 % | 657.702 K 0.00 % | 657.702 K -13.20 % | 757.702 K 0.00 % | 757.702 K -24.81 % | 1.008 M 0.00 % | 1.008 M 32.99 % | 757.702 K 0.00 % | 757.702 K 0.00 % | 757.702 K 0.00 % | 757.702 K 0.00 % | 757.702 K 0.00 % | 757.702 K 0.00 % | 757.702 K -1.27 % | 767.444 K 0.25 % | 765.498 K 663.24 % | 100.296 K |
| Long term debt | 3.869 M -6.55 % | 4.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.000 K -44.63 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.527 M -5.65 % | 4.798 M 629.45 % | 657.702 K -13.20 % | 757.702 K 0.00 % | 757.702 K -24.81 % | 1.008 M 0.00 % | 1.008 M 32.99 % | 757.702 K 0.00 % | 757.702 K -36.90 % | 1.201 M -22.92 % | 1.558 M 105.58 % | 757.702 K 0.00 % | 757.702 K 0.00 % | 757.702 K -1.27 % | 767.444 K 0.25 % | 765.498 K 663.24 % | 100.296 K |
| Other current liabilities | 83.213 K 266.38 % | 22.712 K -88.99 % | 206.275 K -19.47 % | 256.146 K -49.04 % | 502.606 K 101.04 % | 250.000 K -7.51 % | 270.289 K 1 161.15 % | 21.432 K -43.33 % | 37.821 K 6 943.02 % | 537.000 -99.49 % | 104.807 K 136.81 % | 44.258 K -55.77 % | 100.070 K | 0.000 -100.00 % | 51.811 K | 0.000 -100.00 % | 148.847 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 16.146 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 |
| Short term debt | 1.987 M -25.95 % | 2.683 M 30.95 % | 2.049 M 2.43 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.908 M 87.70 % | 1.549 M 218.72 % | 486.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.800 M -1.14 % | 2.832 M 6.26 % | 2.665 M 17.14 % | 2.275 M 112.16 % | 1.072 M 47.26 % | 728.302 K -35.73 % | 1.133 M -67.87 % | 3.527 M 102.34 % | 1.743 M 188.04 % | 605.096 K 113.89 % | 282.900 K 8.53 % | 260.656 K -48.00 % | 501.301 K 37.81 % | 363.772 K 82.10 % | 199.762 K -77.65 % | 893.595 K 161.87 % | 341.230 K |
| Total liabilities | 7.326 M -3.97 % | 7.630 M 129.60 % | 3.323 M 9.56 % | 3.033 M 65.72 % | 1.830 M 5.42 % | 1.736 M -18.91 % | 2.141 M -50.03 % | 4.284 M 71.33 % | 2.501 M 38.48 % | 1.806 M -1.89 % | 1.841 M 80.74 % | 1.018 M -19.11 % | 1.259 M 12.26 % | 1.121 M 15.95 % | 967.206 K -41.70 % | 1.659 M 275.76 % | 441.526 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.569 K | 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 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.434 M |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.569 K | 0.000 -100.00 % | 1.434 M |
| Property plant equipment net | 44.133 M 3.94 % | 42.462 M 9.47 % | 38.789 M 7.08 % | 36.224 M 8.29 % | 33.451 M 11.22 % | 30.077 M 13.69 % | 26.455 M 39.85 % | 18.917 M 25.56 % | 15.066 M 15.13 % | 13.086 M 9.80 % | 11.919 M 7.36 % | 11.101 M 10.09 % | 10.084 M 29.54 % | 7.785 M 45.50 % | 5.350 M 61.29 % | 3.317 M | 0.000 |
| Total non current assets | 44.133 M 3.94 % | 42.462 M 9.47 % | 38.789 M 7.08 % | 36.224 M 8.29 % | 33.451 M 11.22 % | 30.077 M 13.69 % | 26.455 M 39.43 % | 18.973 M 25.93 % | 15.066 M 15.13 % | 13.086 M 9.80 % | 11.919 M 7.36 % | 11.101 M 10.09 % | 10.084 M 29.54 % | 7.785 M 45.50 % | 5.350 M 61.29 % | 3.317 M 131.25 % | 1.434 M |
| Other current assets | 3.225 M -70.66 % | 10.991 M 666.32 % | 1.434 M 0.03 % | 1.434 M -6.56 % | 1.535 M 96.66 % | 780.299 K 113.33 % | 365.778 K 159.93 % | 140.721 K 15.06 % | 122.300 K -29.25 % | 172.866 K -35.48 % | 267.932 K 67.50 % | 159.963 K -24.73 % | 212.516 K -52.67 % | 449.009 K 3 050.94 % | 14.250 K -99.64 % | 4.008 M 4 540.96 % | 86.366 K |
| Short term investments | 14.257 K 240.18 % | 4.191 K 0.00 % | 4.191 K -77.42 % | 18.563 K 0.00 % | 18.563 K -67.05 % | 56.340 K 0.00 % | 56.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 879.476 K -67.64 % | 2.717 M 857.80 % | 283.721 K -89.68 % | 2.749 M -41.05 % | 4.664 M -48.44 % | 9.046 M -30.67 % | 13.047 M -42.97 % | 22.875 M 1 895.22 % | 1.146 M -44.14 % | 2.053 M 874.66 % | 210.591 K -33.44 % | 316.393 K 180.08 % | 112.964 K -95.48 % | 2.502 M 31.42 % | 1.904 M 67.49 % | 1.137 M 5 797.53 % | 19.273 K |
| Cash and short term investments | 893.733 K -67.16 % | 2.722 M 845.32 % | 287.912 K -89.60 % | 2.768 M -40.89 % | 4.683 M -48.55 % | 9.102 M -30.53 % | 13.103 M -42.72 % | 22.875 M 1 895.22 % | 1.146 M -44.14 % | 2.053 M 874.66 % | 210.591 K -33.44 % | 316.393 K 180.08 % | 112.964 K -95.48 % | 2.502 M 31.42 % | 1.904 M 67.49 % | 1.137 M 5 797.53 % | 19.273 K |
| Total current assets | 4.119 M -69.96 % | 13.713 M 696.25 % | 1.722 M -59.01 % | 4.202 M -32.42 % | 6.217 M -37.09 % | 9.882 M -26.63 % | 13.469 M -41.48 % | 23.016 M 1 713.99 % | 1.269 M -42.99 % | 2.225 M 365.06 % | 478.523 K 0.45 % | 476.356 K 46.35 % | 325.480 K -88.97 % | 2.951 M 53.85 % | 1.918 M -62.72 % | 5.145 M 4 770.21 % | 105.639 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 730.126 K 475.91 % | 126.777 K -69.11 % | 410.448 K 2 040.54 % | 19.175 K -96.64 % | 569.864 K 19.14 % | 478.302 K -44.57 % | 862.907 K 44.38 % | 597.667 K 282.84 % | 156.116 K 31.68 % | 118.559 K -33.43 % | 178.093 K -17.70 % | 216.398 K -46.07 % | 401.231 K 10.30 % | 363.772 K 145.87 % | 147.951 K -83.44 % | 893.595 K 364.49 % | 192.383 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 |
| 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 |
| Minority interest | -20.641 K -757.54 % | -2.407 K -109.18 % | 26.222 K -48.98 % | 51.395 K -20.32 % | 64.502 K -17.57 % | 78.246 K -14.79 % | 91.823 K -11.96 % | 104.292 K -11.78 % | 118.223 K -5.19 % | 124.698 K -6.54 % | 133.417 K -3.62 % | 138.423 K -4.54 % | 145.005 K -6.09 % | 154.414 K -4.59 % | 161.838 K -5.72 % | 171.663 K | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 54.840 M 2.02 % | 53.752 M 18.47 % | 45.372 M 1.12 % | 44.871 M 0.02 % | 44.860 M 0.07 % | 44.830 M 3.19 % | 43.442 M 1.12 % | 42.963 M 231 231.19 % | -18.588 K -100.10 % | 18.989 M 21.65 % | 15.609 M 2.64 % | 15.208 M 13.97 % | 13.344 M 3.37 % | 12.909 M 43.18 % | 9.016 M 3.70 % | 8.694 M 218.13 % | 2.733 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 | 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 |
| Total assets | 48.252 M -14.10 % | 56.175 M 38.66 % | 40.512 M 0.21 % | 40.426 M 1.91 % | 39.669 M -0.73 % | 39.959 M 0.09 % | 39.924 M -4.92 % | 41.989 M 157.05 % | 16.335 M 6.68 % | 15.311 M 23.51 % | 12.397 M 7.08 % | 11.578 M 11.22 % | 10.409 M -3.04 % | 10.735 M 47.70 % | 7.268 M -14.11 % | 8.462 M 449.45 % | 1.540 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 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 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 | 2015-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 65.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.458 K 0.00 % | 134.458 K 100.00 % | 67.229 K 54.70 % | 43.458 K 0.00 % | 43.458 K 66.97 % | 26.027 K 0.00 % | 26.027 K 109.95 % | 12.397 K -95.74 % | 290.781 K 0.00 % | 290.781 K 0.00 % | 290.781 K |
| Change in working capital | -25.440 K 98.87 % | -2.246 M -695.64 % | 377.103 K 200.62 % | -374.784 K -195.99 % | 390.444 K 150.88 % | -767.349 K -1 041.60 % | 81.494 K 0.00 % | 81.492 K 100.00 % | 40.746 K 74.25 % | 23.383 K 0.00 % | 23.383 K 236.41 % | -17.141 K 0.00 % | -17.141 K -145.81 % | 37.420 K 14.51 % | 32.677 K 0.00 % | 32.677 K 0.00 % | 32.677 K |
| Accounts receivables | -631.279 K 67.94 % | -1.969 M -2 512.05 % | -75.372 K -142.63 % | 176.803 K -46.71 % | 331.748 K 185.46 % | -388.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 605.838 K 318.37 % | -277.433 K -161.31 % | 452.477 K 182.03 % | -551.587 K -1 039.76 % | 58.694 K 115.48 % | -379.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.940 M 29 879.23 % | -16.590 K -1 469.54 % | -1.057 K 99.38 % | -170.759 K 54.33 % | -373.879 K -191.24 % | 409.764 K 292.73 % | -212.608 K 5.17 % | -224.196 K -100.00 % | -112.098 K -2 563.77 % | -4.208 K 0.00 % | -4.208 K -103.01 % | 139.605 K 0.00 % | 139.605 K 1 918 716 509 945 856 000.00 % | 0.000 -114.22 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 |
| Net cash provided by operating activities | -195.145 K 94.15 % | -3.336 M -500.71 % | -555.284 K 44.33 % | -997.461 K -441.47 % | -184.214 K 89.28 % | -1.718 M -203.22 % | -566.527 K 0.00 % | -566.527 K -100.00 % | -283.263 K 18.19 % | -346.224 K 0.00 % | -346.224 K -84.00 % | -188.167 K 0.00 % | -188.167 K -829.33 % | -20.248 K -1 860.64 % | 1.150 K 0.00 % | 1.150 K 0.00 % | 1.150 K |
| Investments in property plant and equipment | -1.785 M 32.05 % | -2.627 M -9.45 % | -2.400 M 10.89 % | -2.693 M 29.16 % | -3.802 M -14.24 % | -3.328 M -262.81 % | -917.349 K 0.00 % | -917.349 K -100.00 % | -458.674 K 61.24 % | -1.183 M 0.00 % | -1.183 M -69.61 % | -697.717 K 0.00 % | -697.717 K -319.79 % | -166.207 K 16.82 % | -199.820 K 0.00 % | -199.820 K 0.00 % | -199.820 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | -5.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -917.348 K -200.00 % | 917.348 K 100.00 % | 458.674 K -61.24 % | 1.183 M 0.00 % | 1.183 M 69.61 % | 697.717 K 0.00 % | 697.717 K 319.79 % | 166.207 K -16.82 % | 199.820 K 0.00 % | 199.820 K 0.00 % | 199.820 K |
| Net cash used for investing activites | -1.791 M 31.82 % | -2.627 M -9.45 % | -2.400 M 10.89 % | -2.693 M 29.16 % | -3.802 M -14.24 % | -3.328 M -262.81 % | -917.349 K 0.00 % | -917.349 K -100.00 % | -458.674 K 61.24 % | -1.183 M 0.00 % | -1.183 M -37.40 % | -861.269 K 0.00 % | -861.269 K -418.19 % | -166.207 K 16.82 % | -199.820 K 0.00 % | -199.820 K 0.00 % | -199.820 K |
| Debt repayment | 1.361 M -68.77 % | 4.358 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 486.975 K -84.15 % | 3.073 M 508.99 % | 504.612 K 4 412.42 % | 11.183 K -93.37 % | 168.593 K -87.03 % | 1.299 M 2.31 % | 1.270 M 0.00 % | 1.270 M 100.00 % | 635.050 K -45.42 % | 1.163 M 0.00 % | 1.163 M -33.85 % | 1.759 M 0.00 % | 1.759 M 830.67 % | 188.986 K -4.42 % | 197.726 K 0.00 % | 197.726 K 0.00 % | 197.726 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 |
| 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 |
| Other financing activites | -2.346 M -245.50 % | 1.613 M 223.08 % | 499.180 K -71.06 % | 1.725 M 273.61 % | -993.359 K -176.44 % | 1.299 M 184.11 % | -1.545 M -221.64 % | 1.270 M 100.00 % | 635.050 K -45.42 % | 1.163 M 0.00 % | 1.163 M -33.85 % | 1.759 M 0.00 % | 1.759 M 830.67 % | 188.986 K -4.42 % | 197.726 K 0.00 % | 197.726 K 0.00 % | 197.726 K |
| Net cash used provided by financing activities | 146.489 K -98.26 % | 8.398 M 1 582.40 % | 499.180 K -71.06 % | 1.725 M 273.61 % | -993.359 K -176.44 % | 1.299 M -27.62 % | 1.795 M 41.35 % | 1.270 M 100.00 % | 635.050 K -45.42 % | 1.163 M 0.00 % | 1.163 M -33.85 % | 1.759 M 0.00 % | 1.759 M 830.67 % | 188.986 K -4.42 % | 197.726 K 0.00 % | 197.726 K 0.00 % | 197.726 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -205.326 K -134.75 % | 590.885 K -46.07 % | 1.096 M 517.23 % | -262.588 K -200.00 % | 262.588 K 100.00 % | 131.294 K 261.14 % | -81.479 K 0.00 % | -81.479 K -179.76 % | 102.159 K 0.00 % | 102.159 K 40 863 437 505 845.66 % | 0.000 1 221 784.44 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 |
| Net change in cash | 595.755 K -75.58 % | 2.439 M 199.47 % | -2.452 M -12.92 % | -2.172 M 50.52 % | -4.389 M -65.55 % | -2.651 M -2 815.50 % | 97.627 K 300.01 % | 24.406 K 0.00 % | 24.406 K 105.45 % | -447.694 K 0.00 % | -447.694 K -195.03 % | 471.131 K 0.00 % | 471.131 K 18 513.29 % | 2.531 K 368.21 % | -943.718 0.00 % | -943.718 0.00 % | -943.718 |
| Cash at beginning of period | 283.721 K 0.72 % | 281.695 K -89.69 % | 2.734 M -44.33 % | 4.910 M -46.36 % | 9.155 M -21.70 % | 11.692 M 10 250.55 % | 112.964 K 300.00 % | 28.241 K 0.00 % | 28.241 K -94.07 % | 475.935 K 0.00 % | 475.935 K 9 808.09 % | 4.804 K 0.00 % | 4.804 K 110.02 % | 2.287 K -38.02 % | 3.690 K 0.00 % | 3.690 K 0.00 % | 3.690 K |
| Cash at end of period | 879.476 K -67.68 % | 2.721 M 867.21 % | 281.317 K -89.73 % | 2.739 M -42.54 % | 4.766 M -47.29 % | 9.041 M 4 193.31 % | 210.591 K 300.01 % | 52.647 K 0.00 % | 52.647 K 86.42 % | 28.241 K 0.00 % | 28.241 K -94.07 % | 475.935 K 0.00 % | 475.935 K 9 777.61 % | 4.818 K 75.45 % | 2.746 K 0.00 % | 2.746 K 0.00 % | 2.746 K |
| Operating cash flow | -195.145 K 94.15 % | -3.336 M -500.71 % | -555.284 K 44.33 % | -997.461 K -441.47 % | -184.214 K 89.28 % | -1.718 M -203.22 % | -566.527 K 0.00 % | -566.527 K -100.00 % | -283.263 K 18.19 % | -346.224 K 0.00 % | -346.224 K -84.00 % | -188.167 K 0.00 % | -188.167 K -829.33 % | -20.248 K -1 860.64 % | 1.150 K 0.00 % | 1.150 K 0.00 % | 1.150 K |
| Capital expenditure | -1.791 M 31.82 % | -2.627 M -9.45 % | -2.400 M 10.89 % | -2.693 M 29.16 % | -3.802 M -14.24 % | -3.328 M -262.81 % | -917.349 K 0.00 % | -917.349 K -100.00 % | -458.674 K 61.24 % | -1.183 M 0.00 % | -1.183 M -69.61 % | -697.717 K 0.00 % | -697.717 K -319.79 % | -166.207 K 16.82 % | -199.820 K 0.00 % | -199.820 K 0.00 % | -199.820 K |
| Free CashFlow | -1.986 M 66.69 % | -5.963 M -101.75 % | -2.955 M 19.93 % | -3.691 M 7.41 % | -3.986 M 21.00 % | -5.046 M -240.06 % | -1.484 M 0.00 % | -1.484 M -100.00 % | -741.938 K 51.50 % | -1.530 M 0.00 % | -1.530 M -72.67 % | -885.885 K 0.00 % | -885.885 K -375.12 % | -186.455 K 6.15 % | -198.670 K 0.00 % | -198.670 K 0.00 % | -198.670 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2015 |