Race Oncology Limited RAONF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.003 M 27.73 % | 3.134 M 342.78 % | 707.807 K 82.71 % | 387.385 K 143.07 % | 159.371 K | 0.000 -100.00 % | 170.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -13.819 M -39.26 % | -9.923 M 11.42 % | -11.202 M -76.69 % | -6.340 M -64.85 % | -3.846 M -5.11 % | -3.659 M 41.98 % | -6.306 M -51.15 % | -4.172 M -1 211.95 % | -318.000 K -264.39 % | -87.269 K 5.52 % | -92.372 K -810.34 % | -10.147 K |
| Income before tax | -17.823 M -79.61 % | -9.923 M 11.41 % | -11.202 M -76.68 % | -6.340 M -58.31 % | -4.005 M -3.01 % | -3.888 M 39.97 % | -6.477 M -55.25 % | -4.172 M -1 211.95 % | -318.000 K -264.39 % | -87.269 K 5.52 % | -92.372 K -130.08 % | -40.147 K |
| Income before tax ratio | -4.45 -40.62 % | -3.17 79.99 % | -15.83 3.30 % | -16.37 34.87 % | -25.13 | 0.00 100.00 % | -38.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.203 M -11.16 % | -12.777 M -9.87 % | -11.629 M -80.38 % | -6.447 M -73.12 % | -3.724 M -3.24 % | -3.607 M 42.07 % | -6.226 M -58.26 % | -3.934 M | 0.000 -100.00 % | 3.454 K 21.45 % | 2.844 K 107.08 % | -40.147 K |
| Net income ratio | -3.45 -9.03 % | -3.17 79.99 % | -15.83 3.30 % | -16.37 32.18 % | -24.13 | 0.00 100.00 % | -37.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.55 12.97 % | -4.08 75.19 % | -16.43 1.28 % | -16.64 28.78 % | -23.37 | 0.00 100.00 % | -36.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.56 -39.01 % | 0.91 51.04 % | 0.60 119.88 % | 0.27 135.81 % | -0.77 | 0.00 100.00 % | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 164.501 M 2.35 % | 160.721 M 4.83 % | 153.310 M 17.06 % | 130.964 M 22.86 % | 106.595 M 33.50 % | 79.844 M 18.46 % | 67.402 M 27.82 % | 52.734 M 0.09 % | 52.688 M 4 729.94 % | 1.091 M -90.08 % | 11.000 M -79.12 % | 52.688 M |
| Weighted average shs out | 164.502 M 2.35 % | 160.721 M 4.83 % | 153.310 M 17.06 % | 130.964 M 22.86 % | 106.595 M 33.50 % | 79.844 M 18.46 % | 67.402 M 27.82 % | 52.734 M 0.09 % | 52.688 M 4 729.94 % | 1.091 M -90.08 % | 11.001 M -79.12 % | 52.688 M |
| EPS diluted | -0.08 -36.14 % | -0.06 15.25 % | -0.07 -50.41 % | -0.05 -34.07 % | -0.04 21.18 % | -0.05 51.28 % | -0.09 -18.84 % | -0.08 -1 218.33 % | -0.01 92.50 % | -0.08 -852.38 % | -0.01 -740.00 % | 0.00 |
| Earnings per share | -0.08 -36.14 % | -0.06 15.25 % | -0.07 -50.41 % | -0.05 -34.07 % | -0.04 21.18 % | -0.05 51.07 % | -0.09 -18.33 % | -0.08 -1 218.33 % | -0.01 92.50 % | -0.08 -852.38 % | -0.01 -740.00 % | 0.00 |
| Gross profit | 2.222 M -22.10 % | 2.853 M 568.76 % | 426.611 K 301.75 % | 106.189 K 187.04 % | -122.000 K -131.52 % | -52.695 K 34.62 % | -80.603 K 67.76 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -4.003 M -27.73 % | -3.134 M -342.66 % | -708.000 K -82.95 % | -387.000 K -143.40 % | -159.000 K 30.57 % | -229.000 K -34.71 % | -170.000 K | 0.000 -100.00 % | 112.701 K | 0.000 | 0.000 -100.00 % | 2.974 K |
| Cost of revenue | 2.614 M 829.44 % | 281.196 K 0.00 % | 281.196 K 0.00 % | 281.196 K 0.00 % | 281.196 K 0.00 % | 281.196 K 12.09 % | 250.865 K 0.35 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 914.362 K -36.70 % | 1.445 M -61.81 % | 3.782 M 38.10 % | 2.739 M 73.68 % | 1.577 M 30.56 % | 1.208 M -56.63 % | 2.785 M 54.01 % | 1.808 M 391.08 % | 368.247 K 370.77 % | 78.222 K -17.85 % | 95.213 K 625.65 % | 13.121 K |
| Selling and marketing expenses | 431.229 K 33.39 % | 323.292 K 83.11 % | 176.560 K 1.32 % | 174.263 K 67.46 % | 104.060 K -90.49 % | 1.094 M 1.20 % | 1.081 M | 0.000 -100.00 % | 54.346 K 624.61 % | 7.500 K | 0.000 | 0.000 |
| Other expenses | 474.000 -99.99 % | 3.342 M 801.64 % | 370.673 K -12.57 % | 423.977 K 52.51 % | 278.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 14.770 M 16.25 % | 12.706 M 25.04 % | 10.161 M 83.52 % | 5.537 M 50.51 % | 3.679 M 5.66 % | 3.482 M -42.71 % | 6.078 M 60.28 % | 3.792 M 664.21 % | 496.201 K 478.85 % | 85.722 K -9.97 % | 95.212 K 625.65 % | 13.121 K |
| Cost and expenses | 17.384 M 37.24 % | 12.666 M 13.58 % | 11.152 M 81.12 % | 6.157 M 55.48 % | 3.960 M 5.24 % | 3.763 M -38.03 % | 6.072 M 50.22 % | 4.042 M 856.48 % | 422.593 K 440.25 % | 78.222 K -17.84 % | 95.212 K 625.65 % | 13.121 K |
| Research and development expenses | 10.977 M 44.51 % | 7.596 M 30.25 % | 5.832 M 165.09 % | 2.200 M 27.91 % | 1.720 M 26.01 % | 1.365 M -21.82 % | 1.746 M 44.18 % | 1.211 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.793 M 114.55 % | 1.768 M -55.34 % | 3.959 M 35.90 % | 2.913 M 73.30 % | 1.681 M -26.96 % | 2.302 M -40.46 % | 3.866 M 113.77 % | 1.808 M 327.93 % | 422.593 K 392.98 % | 85.722 K -9.97 % | 95.213 K 625.65 % | 13.121 K |
| Interest income | 832.577 K 40.68 % | 591.839 K 997.73 % | 53.915 K 186.07 % | 18.847 K 102.31 % | 9.316 K -46.32 % | 17.355 K -19.86 % | 21.656 K -14.10 % | 25.212 K 60.07 % | 15.751 K 3 188.31 % | 479.000 -83.14 % | 2.841 K -4.47 % | 2.974 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.230 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 281.196 K 0.00 % | 281.196 K 0.00 % | 281.196 K 0.00 % | 281.196 K 0.00 % | 281.196 K 0.00 % | 281.196 K 12.09 % | 250.865 K 0.35 % | 250.000 K -41.94 % | 430.593 K 374.63 % | 90.722 K -4.72 % | 95.213 K 625.65 % | 13.121 K |
| Operating income | -12.548 M -31.64 % | -9.532 M 8.73 % | -10.444 M -81.01 % | -5.770 M -45.70 % | -3.960 M -5.24 % | -3.763 M 40.54 % | -6.329 M -56.58 % | -4.042 M -855.56 % | -423.000 K -440.77 % | -78.222 K 17.85 % | -95.213 K -625.65 % | -13.121 K |
| Operating income ratio | -3.13 -3.06 % | -3.04 79.39 % | -14.76 0.93 % | -14.89 40.06 % | -24.85 | 0.00 100.00 % | -37.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.442 M -1 035.16 % | -391.312 K 48.38 % | -758.059 K -32.87 % | -570.531 K -1 168.72 % | -44.969 K 64.02 % | -125.000 K 15.54 % | -148.000 K -14.73 % | -129.000 K -172.35 % | 178.309 K 2 070.92 % | -9.047 K -418.44 % | 2.841 K -4.47 % | 2.974 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -17.189 M -795.08 % | -1.920 M 68.21 % | -6.041 M 35.20 % | -9.322 M -438.63 % | -1.731 M -75.05 % | -988.714 K 73.35 % | -3.710 M -118.64 % | -1.697 M 60.94 % | -4.344 M -20 306.31 % | -21.288 K 55.91 % | -48.278 K 53.66 % | -104.190 K |
| Total investments | 15.800 M -19.39 % | 19.600 M -28.73 % | 27.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.246 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.782 M 19.07 % | 7.376 M -5.02 % | 7.766 M 65.46 % | 4.693 M 160.66 % | 1.801 M -41.06 % | 3.055 M -28.70 % | 4.285 M 125.40 % | 1.901 M 238.38 % | 561.780 K | 0.000 100.00 % | 0.000 -900.00 % | 0.000 |
| Retained earnings | -57.418 M -31.70 % | -43.599 M -29.47 % | -33.675 M -49.89 % | -22.466 M -42.46 % | -15.771 M -17.45 % | -13.428 M -24.21 % | -10.811 M -127.26 % | -4.757 M -712.59 % | -585.405 K -118.83 % | -267.513 K -48.42 % | -180.244 K -984.37 % | -16.622 K |
| Common stock | 66.948 M 8.49 % | 61.709 M -0.50 % | 62.017 M 96.91 % | 31.495 M 60.20 % | 19.660 M 27.48 % | 15.423 M 6.68 % | 14.456 M 70.21 % | 8.493 M 82.13 % | 4.663 M 1 606.92 % | 273.200 K 148.36 % | 110.000 K 0.00 % | 110.000 K |
| Total equity | 18.312 M -28.15 % | 25.486 M -29.42 % | 36.107 M 163.13 % | 13.722 M 141.17 % | 5.690 M 12.68 % | 5.050 M -36.32 % | 7.931 M 40.68 % | 5.637 M 38.24 % | 4.078 M 71 605.57 % | 5.687 K 108.10 % | -70.244 K -175.23 % | 93.378 K |
| Other non current liabilities | 48.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 48.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 669.128 K 30.36 % | 513.281 K -12.04 % | 583.518 K 176.19 % | 211.276 K 90.20 % | 111.080 K 20.78 % | 91.970 K -12.10 % | 104.632 K -38.79 % | 170.929 K -38.77 % | 279.154 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.246 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.246 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.868 M 62.20 % | 1.152 M -18.74 % | 1.417 M 170.95 % | 523.109 K 114.70 % | 243.651 K 26.82 % | 192.119 K -37.97 % | 309.708 K -14.82 % | 363.572 K -7.16 % | 391.623 K 229.70 % | 118.780 K -10.05 % | 132.046 K 1 014.31 % | 11.850 K |
| Total liabilities | 1.916 M 66.39 % | 1.152 M -18.74 % | 1.417 M 170.95 % | 523.109 K 114.70 % | 243.651 K 26.82 % | 192.119 K -37.97 % | 309.708 K -14.82 % | 363.572 K -7.16 % | 391.623 K 229.70 % | 118.780 K -10.05 % | 132.046 K 1 014.31 % | 11.850 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.218 M 6.25 % | -4.499 M -5.86 % | -4.250 M -631.25 % | 800.000 K | 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 |
| Intangible assets | 2.812 M -9.09 % | 3.093 M -8.33 % | 3.374 M -7.69 % | 3.656 M -7.14 % | 3.937 M -6.67 % | 4.218 M -6.25 % | 4.499 M 5.86 % | 4.250 M 41.67 % | 3.000 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.812 M -9.09 % | 3.093 M -8.33 % | 3.374 M -7.69 % | 3.656 M -7.14 % | 3.937 M -6.67 % | 4.218 M -6.25 % | 4.499 M 5.86 % | 4.250 M 41.67 % | 3.000 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 |
| Total non current assets | 2.812 M -9.09 % | 3.093 M -8.33 % | 3.374 M -7.69 % | 3.656 M -7.14 % | 3.937 M -6.67 % | 4.218 M -6.25 % | 4.499 M 5.86 % | 4.250 M 11.84 % | 3.800 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 122.094 K -61.88 % | 320.314 K -41.46 % | 547.144 K -51.98 % | 1.139 M 424.47 % | 217.253 K 524.97 % | 34.762 K 12.71 % | 30.842 K -40.93 % | 52.212 K 403.39 % | 10.372 K -89.95 % | 103.179 K 662.93 % | 13.524 K 1 202.89 % | 1.038 K |
| Short term investments | 15.800 M -19.39 % | 19.600 M -28.73 % | 27.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.189 M 795.08 % | 1.920 M -68.21 % | 6.041 M -35.20 % | 9.322 M 438.63 % | 1.731 M 75.05 % | 988.714 K -73.35 % | 3.710 M 118.64 % | 1.697 M -60.99 % | 4.349 M 20 330.96 % | 21.288 K -55.91 % | 48.278 K -53.66 % | 104.190 K |
| Cash and short term investments | 17.189 M -20.13 % | 21.520 M -35.84 % | 33.541 M 259.79 % | 9.322 M 438.63 % | 1.731 M 75.05 % | 988.714 K -73.35 % | 3.710 M 118.64 % | 1.697 M -60.99 % | 4.349 M 20 330.96 % | 21.288 K -55.91 % | 48.278 K -53.66 % | 104.190 K |
| Total current assets | 17.417 M -26.03 % | 23.545 M -31.06 % | 34.150 M 222.48 % | 10.590 M 430.31 % | 1.997 M 95.00 % | 1.024 M -72.63 % | 3.741 M 113.68 % | 1.751 M -60.83 % | 4.470 M 3 490.93 % | 124.467 K 101.40 % | 61.802 K -41.27 % | 105.228 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -610.000 -41.86 % | -430.000 76.31 % | -1.815 K 98.35 % | -109.804 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 105.693 K -93.80 % | 1.704 M 2 628.09 % | 62.465 K -51.26 % | 128.169 K 162.01 % | 48.918 K 7 906.22 % | 611.000 41.76 % | 431.000 -76.25 % | 1.815 K -98.35 % | 109.805 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.800 M | 0.000 | 0.000 | 0.000 |
| Account payables | 1.199 M 87.79 % | 638.514 K -23.42 % | 833.822 K 167.39 % | 311.833 K 135.22 % | 132.571 K 32.37 % | 100.149 K -51.16 % | 205.076 K 6.45 % | 192.643 K 79.67 % | 107.223 K -9.73 % | 118.780 K -10.05 % | 132.046 K 46.35 % | 90.225 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -561.780 K | 0.000 -100.00 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 20.229 M -24.06 % | 26.638 M -29.01 % | 37.525 M 163.41 % | 14.246 M 140.08 % | 5.934 M 13.19 % | 5.242 M -36.39 % | 8.240 M 37.32 % | 6.001 M 34.26 % | 4.470 M 3 490.93 % | 124.467 K 101.40 % | 61.802 K -41.27 % | 105.228 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -3.060 M -14.42 % | -2.674 M -1.36 % | -2.638 M -59.66 % | -1.652 M -103.54 % | -811.861 K 62.85 % | -2.185 M -77.28 % | -1.233 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.431 M 142.39 % | 590.504 K -80.78 % | 3.072 M 34.96 % | 2.276 M 108.19 % | 1.093 M 34.64 % | 812.042 K -62.81 % | 2.184 M 77.40 % | 1.231 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.880 M 211.79 % | -1.682 M -208.30 % | 1.553 M 271.54 % | -905.257 K -24 908.36 % | 3.649 K 2 116.02 % | -181.000 -110.14 % | 1.785 K -1.27 % | 1.808 K 123.71 % | -7.625 K -1 071.34 % | 785.000 114.64 % | -5.361 K -586.43 % | -781.000 |
| Accounts receivables | 1.598 M 197.37 % | -1.642 M -2 598.53 % | 65.704 K 182.91 % | -79.251 K -64.07 % | -48.304 K -26 587.29 % | -181.000 -110.14 % | 1.785 K -1.27 % | 1.808 K 123.71 % | -7.625 K -1 071.34 % | 785.000 114.64 % | -5.361 K -586.43 % | -781.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.097 K 280.20 % | 31.851 K 115.98 % | -199.356 K -9.53 % | -182.010 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -265.545 K -129.70 % | 894.230 K 219.99 % | 279.458 K 442.30 % | 51.532 K 143.82 % | -117.588 K -118.30 % | -53.866 K -122.33 % | 241.195 K 28.02 % | 188.404 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 281.470 K 24.82 % | 225.500 K -61.97 % | 592.932 K 153.64 % | -1.105 M -262 680.52 % | 421.000 112.00 % | -3.509 K -115.94 % | 22.015 K 109.13 % | -241.195 K -28.02 % | -188.404 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 681.378 K -78.31 % | 3.142 M 15.83 % | 2.713 M 3.18 % | 2.629 M 58.64 % | 1.657 M 135.33 % | 704.204 K -67.79 % | 2.186 M 881.87 % | 222.655 K 1 044.64 % | 19.452 K 213.05 % | -17.206 K -129.58 % | 58.172 K 544.28 % | 9.029 K |
| Net cash provided by operating activities | -9.546 M 10.38 % | -10.652 M -70.21 % | -6.258 M -33.21 % | -4.698 M -90.72 % | -2.463 M 7.89 % | -2.674 M 30.89 % | -3.869 M -56.90 % | -2.466 M -705.76 % | -306.065 K -195.17 % | -103.690 K -162.10 % | -39.561 K -1 983.25 % | -1.899 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 7.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.673 K 9 967.30 % | 1.000 K 101.16 % | -86.500 K -429.02 % | -16.351 K | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 7.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.673 K 9 967.30 % | 1.000 K 101.16 % | -86.500 K -429.02 % | -16.351 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.246 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.213 M 506.47 % | -1.283 M -104.20 % | 30.514 M 148.49 % | 12.280 M 267.57 % | 3.341 M | 0.000 -100.00 % | 5.916 M | 0.000 -100.00 % | 4.654 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -463.486 K | 0.000 100.00 % | -142.066 K -319.79 % | -33.842 K 91.11 % | -380.807 K -44.25 % | -264.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.630 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -1.283 M | 0.000 | 0.000 -100.00 % | 11.138 K 132.91 % | -33.842 K | 0.000 100.00 % | -264.000 K -1 158.22 % | -20.982 K -112.86 % | 163.200 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.209 M 506.11 % | -1.283 M -104.20 % | 30.514 M 148.49 % | 12.280 M 282.57 % | 3.210 M 9 584.88 % | -33.842 K -100.57 % | 5.916 M 2 297.29 % | -269.246 K -105.81 % | 4.633 M 2 738.92 % | 163.200 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 5.446 K 106.31 % | -86.320 K -125.83 % | -38.224 K -506.90 % | 9.394 K 298.60 % | -4.730 K 64.81 % | -13.440 K 59.97 % | -33.572 K -88.69 % | -17.792 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.332 M -5.12 % | -4.120 M -117.01 % | 24.218 M 219.01 % | 7.592 M 923.05 % | 742.059 K 127.27 % | -2.721 M -235.17 % | 2.013 M 175.90 % | -2.653 M -161.29 % | 4.328 M 16 135.77 % | -26.990 K 51.73 % | -55.912 K -2 844.29 % | -1.899 K |
| Cash at beginning of period | 21.520 M 256.25 % | 6.041 M -35.20 % | 9.322 M 438.63 % | 1.731 M 75.05 % | 988.714 K -73.35 % | 3.710 M 118.64 % | 1.697 M -60.99 % | 4.349 M 20 330.96 % | 21.288 K -55.91 % | 48.278 K -53.66 % | 104.190 K -1.79 % | 106.089 K |
| Cash at end of period | 17.189 M 795.08 % | 1.920 M -68.21 % | 6.041 M -35.20 % | 9.322 M 438.63 % | 1.731 M 75.05 % | 988.714 K -73.35 % | 3.710 M 118.64 % | 1.697 M -60.99 % | 4.349 M 20 330.96 % | 21.288 K -55.91 % | 48.278 K -53.66 % | 104.190 K |
| Operating cash flow | -9.546 M 10.38 % | -10.652 M -70.21 % | -6.258 M -33.21 % | -4.698 M -90.72 % | -2.463 M 7.89 % | -2.674 M 30.89 % | -3.869 M -56.90 % | -2.466 M -705.76 % | -306.065 K -195.17 % | -103.690 K -162.10 % | -39.561 K -1 983.25 % | -1.899 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -9.546 M 10.38 % | -10.652 M -70.21 % | -6.258 M -33.21 % | -4.698 M -90.72 % | -2.463 M 7.89 % | -2.674 M 30.89 % | -3.869 M -56.90 % | -2.466 M -705.76 % | -306.065 K -195.17 % | -103.690 K -162.10 % | -39.561 K -1 983.25 % | -1.899 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.255 M 1 162.34 % | 416.289 K -89.60 % | 4.003 M 120.92 % | 1.812 M 37.07 % | 1.322 M | 0.000 -100.00 % | 707.807 K | 0.000 -100.00 % | 387.385 K | 0.000 -100.00 % | 159.371 K | 0.000 -100.00 % | 228.501 K | 0.000 -100.00 % | 170.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 502.163 K 106.16 % | -8.156 M -44.02 % | -5.663 M -2.74 % | -5.512 M -24.93 % | -4.412 M 30.85 % | -6.380 M -32.31 % | -4.822 M -12.66 % | -4.280 M -107.77 % | -2.060 M 12.12 % | -2.344 M -56.06 % | -1.502 M 7.97 % | -1.632 M 19.49 % | -2.027 M 28.07 % | -2.818 M 19.21 % | -3.488 M -66.89 % | -2.090 M -0.43 % | -2.081 M -1 663.56 % | -118.000 K 41.00 % | -200.000 K -147.52 % | -80.803 K -1 149.66 % | -6.466 K 86.00 % | -46.186 K 0.00 % | -46.186 K -810.34 % | -5.074 K 0.00 % | -5.074 K |
| Income before tax | 502.163 K 106.16 % | -8.156 M -188.04 % | -2.832 M 61.34 % | -7.324 M -27.73 % | -5.734 M 10.13 % | -6.380 M -15.37 % | -5.530 M -29.21 % | -4.280 M -74.91 % | -2.447 M -4.39 % | -2.344 M -41.12 % | -1.661 M -1.78 % | -1.632 M 19.49 % | -2.027 M 28.07 % | -2.818 M 19.21 % | -3.488 M -66.89 % | -2.090 M -0.43 % | -2.081 M -1 663.56 % | -118.000 K 41.00 % | -200.000 K -147.52 % | -80.803 K -1 149.66 % | -6.466 K 86.00 % | -46.186 K 0.00 % | -46.186 K -810.34 % | -5.074 K 0.00 % | -5.074 K |
| Income before tax ratio | 0.10 100.49 % | -19.59 -2 669.74 % | -0.71 82.50 % | -4.04 6.81 % | -4.34 | 0.00 100.00 % | -7.81 | 0.00 100.00 % | -6.32 | 0.00 100.00 % | -10.42 | 0.00 100.00 % | -8.87 | 0.00 100.00 % | -20.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 328.747 K 104.10 % | -8.016 M 15.85 % | -9.526 M -32.62 % | -7.183 M -28.43 % | -5.593 M 10.71 % | -6.264 M -16.24 % | -5.389 M -30.52 % | -4.129 M -78.98 % | -2.307 M -0.74 % | -2.290 M -50.56 % | -1.521 M -1.74 % | -1.495 M 21.11 % | -1.895 M 29.84 % | -2.701 M 19.85 % | -3.370 M -75.52 % | -1.920 M 3.90 % | -1.998 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.422 K 0.00 % | 1.422 K 107.08 % | -20.074 K 0.00 % | -20.074 K |
| Net income ratio | 0.10 100.49 % | -19.59 -1 284.91 % | -1.41 53.49 % | -3.04 8.85 % | -3.34 | 0.00 100.00 % | -6.81 | 0.00 100.00 % | -5.32 | 0.00 100.00 % | -9.42 | 0.00 100.00 % | -8.87 | 0.00 100.00 % | -20.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.06 100.32 % | -19.26 -709.17 % | -2.38 39.97 % | -3.96 6.30 % | -4.23 | 0.00 100.00 % | -7.61 | 0.00 100.00 % | -5.96 | 0.00 100.00 % | -9.54 | 0.00 100.00 % | -8.29 | 0.00 100.00 % | -19.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.93 1 123.08 % | 0.08 -89.85 % | 0.75 -19.01 % | 0.92 3.29 % | 0.89 | 0.00 -100.00 % | 0.80 | 0.00 -100.00 % | 0.64 | 0.00 -100.00 % | 0.12 | 0.00 100.00 % | -0.63 | 0.00 100.00 % | -2.20 | 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 | 193.140 M 16.82 % | 165.326 M 1.12 % | 163.496 M 0.26 % | 163.069 M 1.28 % | 161.012 M 0.94 % | 159.520 M 8.51 % | 147.008 M 10.29 % | 133.290 M 5.47 % | 126.380 M 13.66 % | 111.188 M 11.03 % | 100.139 M 21.77 % | 82.236 M 6.29 % | 77.366 M 8.92 % | 71.029 M 11.37 % | 63.775 M 20.84 % | 52.776 M 0.16 % | 52.692 M 342.98 % | 11.895 M 6.99 % | 11.118 M -56.14 % | 25.346 M 0.00 % | 25.346 M 130.42 % | 11.000 M 0.00 % | 11.000 M 10.00 % | 10.000 M 0.00 % | 10.000 M |
| Weighted average shs out | 193.140 M 16.82 % | 165.329 M 1.12 % | 163.496 M 0.26 % | 163.069 M 1.28 % | 161.012 M 0.94 % | 159.520 M 8.51 % | 147.008 M 10.29 % | 133.290 M 5.47 % | 126.380 M 13.66 % | 111.188 M 11.03 % | 100.139 M 21.77 % | 82.236 M 6.29 % | 77.366 M 10.05 % | 70.298 M 10.23 % | 63.775 M 20.84 % | 52.778 M 0.16 % | 52.692 M 359.11 % | 11.477 M 3.23 % | 11.118 M -56.14 % | 25.346 M 0.00 % | 25.346 M 130.41 % | 11.001 M 0.00 % | 11.001 M 9.93 % | 10.007 M 0.00 % | 10.007 M |
| EPS diluted | 0.00 102.64 % | -0.05 -42.49 % | -0.03 -2.37 % | -0.03 -23.36 % | -0.03 31.50 % | -0.04 -21.95 % | -0.03 -2.18 % | -0.03 -96.93 % | -0.02 22.75 % | -0.02 -40.67 % | -0.02 24.62 % | -0.02 24.05 % | -0.03 34.01 % | -0.04 27.42 % | -0.05 -38.13 % | -0.04 -0.25 % | -0.04 -298.99 % | -0.01 45.00 % | -0.02 -462.50 % | 0.00 -966.67 % | 0.00 92.86 % | 0.00 0.00 % | 0.00 -740.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 105.27 % | -0.05 -42.49 % | -0.03 -2.37 % | -0.03 -23.36 % | -0.03 31.50 % | -0.04 -21.95 % | -0.03 -2.18 % | -0.03 -96.93 % | -0.02 22.75 % | -0.02 -40.67 % | -0.02 24.62 % | -0.02 24.05 % | -0.03 34.66 % | -0.04 26.69 % | -0.05 -38.13 % | -0.04 -0.25 % | -0.04 -283.50 % | -0.01 42.78 % | -0.02 -462.50 % | 0.00 -966.67 % | 0.00 92.86 % | 0.00 0.00 % | 0.00 -740.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 4.875 M 15 339.43 % | 31.575 K -98.94 % | 2.991 M 78.92 % | 1.672 M 41.57 % | 1.181 M 937.59 % | -141.000 K -124.86 % | 567.209 K 502.28 % | -141.000 K -157.13 % | 246.787 K 275.03 % | -141.000 K -851.08 % | 18.773 K 113.31 % | -141.000 K 2.08 % | -144.000 K -200.26 % | -47.959 K 87.21 % | -375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -1.812 M -37.07 % | -1.322 M | 0.000 100.00 % | -708.000 K | 0.000 100.00 % | -387.000 K | 0.000 100.00 % | -159.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.487 K 0.00 % | 1.487 K |
| Cost of revenue | 379.673 K -1.31 % | 384.713 K 173.63 % | 140.598 K 0.00 % | 140.598 K 0.00 % | 140.598 K 0.00 % | 140.598 K 0.00 % | 140.598 K 0.00 % | 140.598 K 0.00 % | 140.598 K 0.00 % | 140.598 K 0.00 % | 140.598 K 0.00 % | 140.598 K -62.28 % | 372.735 K 677.20 % | 47.959 K -91.20 % | 545.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 177.772 K -22.92 % | 230.629 K -49.10 % | 453.103 K -52.24 % | 948.642 K 64.78 % | 575.713 K 90.93 % | 301.536 K -3.64 % | 312.923 K -8.64 % | 342.514 K 4.69 % | 327.185 K 18.97 % | 275.019 K 29.52 % | 212.343 K 5.72 % | 200.863 K -7.30 % | 216.680 K -15.30 % | 255.823 K -2.54 % | 262.497 K 0.57 % | 261.000 K 35.05 % | 193.261 K -18.93 % | 238.399 K 83.60 % | 129.847 K 76.65 % | 73.506 K 1 458.65 % | 4.716 K -90.09 % | 47.606 K 0.00 % | 47.606 K 625.65 % | 6.561 K 0.00 % | 6.561 K |
| Selling and marketing expenses | 62.850 K -50.01 % | 125.728 K -58.85 % | 305.501 K 44.80 % | 210.983 K 87.86 % | 112.309 K 25.49 % | 89.497 K 2.80 % | 87.063 K -13.67 % | 100.848 K 37.37 % | 73.415 K 9.36 % | 67.133 K 81.80 % | 36.927 K -40.76 % | 62.338 K -65.74 % | 181.930 K -74.52 % | 714.081 K 43.65 % | 497.085 K 100.95 % | 247.365 K -18.50 % | 303.528 K 458.51 % | 54.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.898 M -27.90 % | 2.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.316 K | 0.000 -100.00 % | 241.497 K | 0.000 -100.00 % | 122.942 K | 0.000 -100.00 % | 70.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.096 M -43.07 % | 7.195 M -24.05 % | 9.473 M 30.18 % | 7.277 M 34.04 % | 5.429 M -10.56 % | 6.070 M 18.23 % | 5.134 M 29.45 % | 3.966 M 77.93 % | 2.229 M -0.31 % | 2.236 M 54.95 % | 1.443 M 0.00 % | 1.443 M -23.81 % | 1.894 M -29.96 % | 2.704 M -13.42 % | 3.123 M 61.56 % | 1.933 M -7.82 % | 2.097 M 702.12 % | 261.431 K 27.14 % | 205.625 K 152.98 % | 81.282 K 1 157.07 % | 6.466 K -86.42 % | 47.606 K 0.00 % | 47.606 K 625.65 % | 6.561 K 0.00 % | 6.561 K |
| Cost and expenses | 4.476 M -43.80 % | 7.964 M -15.46 % | 9.420 M 26.99 % | 7.418 M 33.20 % | 5.569 M -10.34 % | 6.211 M 17.74 % | 5.275 M 28.47 % | 4.106 M 73.25 % | 2.370 M -0.29 % | 2.377 M 50.16 % | 1.583 M 0.00 % | 1.583 M -30.17 % | 2.267 M -19.89 % | 2.830 M -22.87 % | 3.669 M 74.71 % | 2.100 M 0.14 % | 2.097 M 702.12 % | 261.431 K 27.14 % | 205.625 K 152.98 % | 81.282 K 1 157.07 % | 6.466 K -86.42 % | 47.606 K 0.00 % | 47.606 K 625.65 % | 6.561 K 0.00 % | 6.561 K |
| Research and development expenses | 2.441 M -49.90 % | 4.872 M -20.20 % | 6.105 M 37.87 % | 4.428 M 39.82 % | 3.167 M -10.69 % | 3.546 M 55.12 % | 2.286 M 37.38 % | 1.664 M 210.63 % | 535.686 K -27.20 % | 735.787 K 36.04 % | 540.858 K 6.22 % | 509.201 K -22.36 % | 655.883 K 4.65 % | 626.741 K -4.55 % | 656.622 K -7.98 % | 713.548 K 43.56 % | 497.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.655 M 289.41 % | 425.000 K -42.21 % | 735.466 K -74.19 % | 2.849 M 25.95 % | 2.262 M -10.42 % | 2.525 M -11.34 % | 2.848 M 23.72 % | 2.302 M 35.89 % | 1.694 M 12.93 % | 1.500 M 66.31 % | 901.936 K -3.36 % | 933.320 K -7.32 % | 1.007 M -49.14 % | 1.980 M -10.61 % | 2.215 M 97.94 % | 1.119 M -23.41 % | 1.461 M 399.07 % | 292.745 K 125.45 % | 129.847 K 76.65 % | 73.506 K 1 458.65 % | 4.716 K -90.09 % | 47.606 K 0.00 % | 47.606 K 625.65 % | 6.561 K 0.00 % | 6.561 K |
| Interest income | 0.000 -100.00 % | 371.149 K -19.57 % | 461.428 K 8.79 % | 424.155 K 152.95 % | 167.684 K 267.90 % | 45.579 K 446.77 % | 8.336 K 0.80 % | 8.270 K -21.81 % | 10.577 K 63.02 % | 6.488 K 129.42 % | 2.828 K -51.98 % | 5.889 K -48.64 % | 11.466 K -3.43 % | 11.873 K 21.36 % | 9.783 K 4.13 % | 9.395 K -40.60 % | 15.817 K 54.27 % | 10.253 K 86.49 % | 5.498 K 1 047.81 % | 479.000 | 0.000 -100.00 % | 1.421 K 0.00 % | 1.421 K -4.47 % | 1.487 K 0.00 % | 1.487 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 140.598 K 0.00 % | 140.598 K 0.00 % | 140.598 K 0.00 % | 140.598 K 0.00 % | 140.598 K 0.00 % | 140.598 K 0.00 % | 140.598 K 0.00 % | 140.598 K 0.00 % | 140.598 K 0.00 % | 140.598 K 0.00 % | 140.598 K 0.00 % | 140.598 K 0.00 % | 140.598 K 11.70 % | 125.867 K 0.69 % | 125.000 K -25.00 % | 166.667 K 100.00 % | 83.334 K -68.24 % | 262.418 K 56.04 % | 168.175 K 99.60 % | 84.256 K 1 203.06 % | 6.466 K -86.42 % | 47.606 K 0.00 % | 47.606 K 625.65 % | 6.561 K 0.00 % | 6.561 K |
| Operating income | 778.602 K 109.78 % | -7.964 M -194.07 % | -2.708 M 63.49 % | -7.418 M -33.20 % | -5.569 M 10.34 % | -6.211 M -17.74 % | -5.275 M -28.47 % | -4.106 M -73.25 % | -2.370 M 0.29 % | -2.377 M -50.16 % | -1.583 M 0.00 % | -1.583 M 21.90 % | -2.027 M 28.30 % | -2.827 M 18.95 % | -3.488 M -67.13 % | -2.087 M 0.48 % | -2.097 M -700.38 % | -262.000 K -31.00 % | -200.000 K -172.09 % | -73.506 K -1 036.81 % | -6.466 K 86.42 % | -47.607 K 0.00 % | -47.607 K -625.65 % | -6.561 K 0.00 % | -6.561 K |
| Operating income ratio | 0.15 100.77 % | -19.13 -2 727.75 % | -0.68 83.47 % | -4.09 2.82 % | -4.21 | 0.00 100.00 % | -7.45 | 0.00 100.00 % | -6.12 | 0.00 100.00 % | -9.93 | 0.00 100.00 % | -8.87 | 0.00 100.00 % | -20.49 | 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 | -138.218 K 28.01 % | -192.000 K -55.62 % | -123.379 K -231.64 % | 93.725 K 105.69 % | -1.647 M -874.56 % | -169.000 K 33.73 % | -255.000 K -46.55 % | -174.000 K -124.37 % | -77.551 K -336.89 % | 32.737 K 120.59 % | -159.000 K -222.49 % | -49.304 K 35.59 % | -76.552 K -962.75 % | 8.873 K -9.30 % | 9.783 K 387.31 % | -3.405 K -121.53 % | 15.816 K -89.07 % | 144.653 K | 0.000 100.00 % | -7.297 K | 0.000 -100.00 % | 1.421 K 0.00 % | 1.421 K 110.51 % | -13.513 K 0.00 % | -13.513 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -18.782 M -9.27 % | -17.189 M -25.32 % | -13.715 M -614.21 % | -1.920 M 92.72 % | -26.374 M -336.59 % | -6.041 M 83.72 % | -37.102 M -297.99 % | -9.322 M -67.16 % | -5.577 M -222.23 % | -1.731 M -11.77 % | -1.549 M -56.62 % | -988.714 K 52.44 % | -2.079 M 43.97 % | -3.710 M -126.98 % | -1.635 M 3.67 % | -1.697 M 44.27 % | -3.045 M 29.90 % | -4.344 M -525 183.68 % | -827.000 96.12 % | -21.288 K 55.91 % | -48.278 K 53.66 % | -104.190 K |
| Total investments | 0.000 -100.00 % | 15.800 M | 0.000 -100.00 % | 19.600 M | 0.000 -100.00 % | 27.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.246 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 9.180 M 4.53 % | 8.782 M 14.59 % | 7.664 M 3.91 % | 7.376 M -6.74 % | 7.909 M 1.84 % | 7.766 M 17.91 % | 6.586 M 40.33 % | 4.693 M 38.54 % | 3.388 M 88.16 % | 1.801 M -21.12 % | 2.283 M -25.28 % | 3.055 M 8.92 % | 2.805 M -34.54 % | 4.285 M 32.85 % | 3.225 M 69.66 % | 1.901 M 27.11 % | 1.496 M 673 513 324 273 257 600.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -900.00 % | 0.000 |
| Retained earnings | -56.916 M 0.87 % | -57.418 M -16.56 % | -49.262 M -12.99 % | -43.599 M -14.47 % | -38.087 M -13.10 % | -33.675 M -23.41 % | -27.288 M -21.46 % | -22.466 M -23.54 % | -18.186 M -15.32 % | -15.771 M -7.58 % | -14.660 M -9.18 % | -13.428 M -13.84 % | -11.795 M -9.11 % | -10.811 M -31.11 % | -8.245 M -73.33 % | -4.757 M -78.38 % | -2.667 M -355.54 % | -585.405 K -25.18 % | -467.640 K -74.81 % | -267.513 K -48.42 % | -180.244 K -984.37 % | -16.622 K |
| Common stock | 68.451 M 2.25 % | 66.948 M 7.93 % | 62.030 M 0.52 % | 61.709 M 1.28 % | 60.930 M -1.75 % | 62.017 M 0.05 % | 61.983 M 96.80 % | 31.495 M 29.94 % | 24.238 M 23.28 % | 19.660 M 10.22 % | 17.838 M 15.66 % | 15.423 M 0.00 % | 15.423 M 6.68 % | 14.456 M 33.51 % | 10.828 M 27.49 % | 8.493 M 0.35 % | 8.463 M 81.49 % | 4.663 M 1 158.78 % | 370.461 K 35.60 % | 273.200 K 148.36 % | 110.000 K 0.00 % | 110.000 K |
| Total equity | 20.715 M 13.12 % | 18.312 M -10.37 % | 20.432 M -19.83 % | 25.486 M -17.12 % | 30.752 M -14.83 % | 36.107 M -12.53 % | 41.281 M 200.83 % | 13.722 M 45.37 % | 9.440 M 65.90 % | 5.690 M 4.21 % | 5.460 M 8.13 % | 5.050 M -21.49 % | 6.432 M -18.90 % | 7.931 M 36.55 % | 5.808 M 3.02 % | 5.637 M -22.69 % | 7.292 M 78.82 % | 4.078 M 4 296.27 % | -97.179 K -1 808.79 % | 5.687 K 108.10 % | -70.244 K -175.23 % | 93.378 K |
| Other non current liabilities | 33.890 K -29.77 % | 48.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 33.890 K -29.77 % | 48.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 437.854 K -34.56 % | 669.128 K 124.61 % | 297.904 K -41.96 % | 513.281 K 75.79 % | 291.979 K -49.96 % | 583.518 K 123.16 % | 261.484 K 23.76 % | 211.276 K 273.28 % | 56.600 K -49.05 % | 111.080 K 23.37 % | 90.040 K -2.10 % | 91.970 K -6.42 % | 98.275 K -6.08 % | 104.632 K 17.20 % | 89.277 K -47.77 % | 170.929 K 225.58 % | 52.500 K -81.19 % | 279.154 K 257.43 % | 78.100 K | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.246 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 923.015 K -50.59 % | 1.868 M 192.47 % | 638.752 K -44.54 % | 1.152 M 37.71 % | 836.373 K -40.99 % | 1.417 M 80.40 % | 785.649 K 50.19 % | 523.109 K 357.46 % | 114.350 K -53.07 % | 243.651 K 10.08 % | 221.336 K 15.21 % | 192.119 K -34.33 % | 292.552 K -5.54 % | 309.708 K 85.91 % | 166.591 K -54.18 % | 363.572 K 48.43 % | 244.942 K -37.45 % | 391.623 K 65.92 % | 236.030 K 98.71 % | 118.780 K -10.05 % | 132.046 K 1 014.31 % | 11.850 K |
| Total liabilities | 956.905 K -50.07 % | 1.916 M 200.03 % | 638.752 K -44.54 % | 1.152 M 37.71 % | 836.373 K -40.99 % | 1.417 M 80.40 % | 785.649 K 50.19 % | 523.109 K 357.46 % | 114.350 K -53.07 % | 243.651 K 10.08 % | 221.336 K 15.21 % | 192.119 K -34.33 % | 292.552 K -5.54 % | 309.708 K 85.91 % | 166.591 K -54.18 % | 363.572 K 48.43 % | 244.942 K -37.45 % | 391.623 K 65.92 % | 236.030 K 98.71 % | 118.780 K -10.05 % | 132.046 K 1 014.31 % | 11.850 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -3.093 M 4.35 % | -3.234 M 4.17 % | -3.374 M 4.00 % | -3.515 M 3.85 % | -3.656 M 3.70 % | -3.796 M 3.57 % | -3.937 M | 0.000 100.00 % | -4.218 M 3.23 % | -4.359 M 3.13 % | -4.499 M -9.07 % | -4.125 M 2.94 % | -4.250 M 3.77 % | -4.417 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.671 M -5.00 % | 2.812 M -4.76 % | 2.953 M -4.55 % | 3.093 M -4.35 % | 3.234 M -4.17 % | 3.374 M -4.00 % | 3.515 M -3.85 % | 3.656 M -3.70 % | 3.796 M -3.57 % | 3.937 M -3.45 % | 4.077 M -3.33 % | 4.218 M -3.23 % | 4.359 M -3.13 % | 4.499 M 9.07 % | 4.125 M -2.94 % | 4.250 M -3.77 % | 4.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.671 M -5.00 % | 2.812 M -4.76 % | 2.953 M -4.55 % | 3.093 M -4.35 % | 3.234 M -4.17 % | 3.374 M -4.00 % | 3.515 M -3.85 % | 3.656 M -3.70 % | 3.796 M -3.57 % | 3.937 M -3.45 % | 4.077 M -3.33 % | 4.218 M -3.23 % | 4.359 M -3.13 % | 4.499 M 9.07 % | 4.125 M -2.94 % | 4.250 M -3.77 % | 4.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 3.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.671 M -5.00 % | 2.812 M -4.87 % | 2.956 M -4.44 % | 3.093 M -4.35 % | 3.234 M -4.17 % | 3.374 M -4.00 % | 3.515 M -3.85 % | 3.656 M -3.70 % | 3.796 M -3.57 % | 3.937 M -3.45 % | 4.077 M -3.33 % | 4.218 M -3.23 % | 4.359 M -3.13 % | 4.499 M 9.07 % | 4.125 M -2.94 % | 4.250 M -3.77 % | 4.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 178.569 K 46.26 % | 122.094 K -61.51 % | 317.188 K -0.98 % | 320.314 K -49.17 % | 630.207 K 15.18 % | 547.144 K -16.13 % | 652.397 K -42.74 % | 1.139 M 595.30 % | 163.875 K -24.57 % | 217.253 K 287.24 % | 56.103 K 61.39 % | 34.762 K -41.03 % | 58.952 K 91.14 % | 30.842 K -85.65 % | 214.869 K 311.53 % | 52.212 K -30.67 % | 75.310 K -37.33 % | 120.177 K -12.93 % | 138.024 K 33.77 % | 103.179 K 662.93 % | 13.524 K 1 202.89 % | 1.038 K |
| Short term investments | 0.000 -100.00 % | 15.800 M | 0.000 -100.00 % | 19.600 M | 0.000 -100.00 % | 27.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.782 M 9.27 % | 17.189 M 25.32 % | 13.715 M 614.21 % | 1.920 M -92.72 % | 26.374 M 336.59 % | 6.041 M -83.72 % | 37.102 M 297.99 % | 9.322 M 67.16 % | 5.577 M 222.23 % | 1.731 M 11.77 % | 1.549 M 56.62 % | 988.714 K -52.44 % | 2.079 M -43.97 % | 3.710 M 126.98 % | 1.635 M -3.67 % | 1.697 M -44.27 % | 3.045 M -29.99 % | 4.349 M 525 818.02 % | 827.000 -96.12 % | 21.288 K -55.91 % | 48.278 K -53.66 % | 104.190 K |
| Cash and short term investments | 18.782 M 9.27 % | 17.189 M 25.32 % | 13.715 M -36.27 % | 21.520 M -18.40 % | 26.374 M -21.37 % | 33.541 M -9.60 % | 37.102 M 297.99 % | 9.322 M 67.16 % | 5.577 M 222.23 % | 1.731 M 11.77 % | 1.549 M 56.62 % | 988.714 K -52.44 % | 2.079 M -43.97 % | 3.710 M 126.98 % | 1.635 M -3.67 % | 1.697 M -44.27 % | 3.045 M -29.99 % | 4.349 M 525 818.02 % | 827.000 -96.12 % | 21.288 K -55.91 % | 48.278 K -53.66 % | 104.190 K |
| Total current assets | 19.001 M 9.10 % | 17.417 M -3.85 % | 18.115 M -23.06 % | 23.545 M -16.96 % | 28.355 M -16.97 % | 34.150 M -11.42 % | 38.552 M 264.04 % | 10.590 M 83.93 % | 5.758 M 188.33 % | 1.997 M 24.47 % | 1.604 M 56.66 % | 1.024 M -56.72 % | 2.366 M -36.76 % | 3.741 M 102.30 % | 1.849 M 5.63 % | 1.751 M -43.89 % | 3.120 M -30.19 % | 4.470 M 3 118.93 % | 138.851 K 11.56 % | 124.467 K 101.40 % | 61.802 K -41.27 % | 105.228 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -610.000 -130 996 502 528 100.00 % | 0.000 100.00 % | -430.000 | 0.000 100.00 % | -1.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 40.365 K -61.81 % | 105.693 K -97.41 % | 4.082 M 139.54 % | 1.704 M 26.16 % | 1.351 M 2 062.41 % | 62.465 K -92.17 % | 797.428 K 522.17 % | 128.169 K 664.05 % | 16.775 K -65.71 % | 48.918 K 13 502.19 % | -365.000 -159.74 % | 611.000 -99.73 % | 228.501 K 52 916.47 % | 431.000 | 0.000 -100.00 % | 1.815 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 485.161 K -59.54 % | 1.199 M 251.78 % | 340.848 K -46.62 % | 638.514 K 17.29 % | 544.394 K -34.71 % | 833.822 K 59.08 % | 524.165 K 68.09 % | 311.833 K 439.97 % | 57.750 K -56.44 % | 132.571 K 0.97 % | 131.296 K 31.10 % | 100.149 K -48.45 % | 194.277 K -5.27 % | 205.076 K 165.25 % | 77.314 K -59.87 % | 192.643 K 0.10 % | 192.442 K 79.48 % | 107.223 K -32.11 % | 157.930 K 32.96 % | 118.780 K -10.05 % | 132.046 K 1 014.31 % | 11.850 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.672 M 7.14 % | 20.229 M -4.00 % | 21.070 M -20.90 % | 26.638 M -15.67 % | 31.588 M -15.82 % | 37.525 M -10.80 % | 42.067 M 195.30 % | 14.246 M 49.11 % | 9.554 M 61.01 % | 5.934 M 4.44 % | 5.682 M 8.39 % | 5.242 M -22.05 % | 6.725 M -18.39 % | 8.240 M 37.93 % | 5.974 M -0.44 % | 6.001 M -20.38 % | 7.537 M 68.63 % | 4.470 M 3 118.93 % | 138.851 K 11.56 % | 124.467 K 101.40 % | 61.802 K -41.27 % | 105.228 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.110 M | 0.000 100.00 % | -1.526 M | 0.000 100.00 % | -1.594 M | 0.000 100.00 % | -828.418 K | 0.000 100.00 % | -250.068 K | 0.000 100.00 % | -861.420 K | 0.000 100.00 % | -437.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 878.550 K -23.40 % | 1.147 M 303.42 % | 284.314 K 13.56 % | 250.369 K -26.39 % | 340.134 K -71.14 % | 1.179 M -37.74 % | 1.893 M 35.95 % | 1.393 M 57.58 % | 883.683 K 48.39 % | 595.526 K 19.64 % | 497.781 K 98.91 % | 250.249 K -55.46 % | 561.793 K -34.65 % | 859.635 K -35.08 % | 1.324 M 204.07 % | 435.448 K -45.26 % | 795.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 1.880 M | 0.000 100.00 % | -1.416 M | 0.000 -100.00 % | 658.636 K | 0.000 100.00 % | -1.185 M | 0.000 100.00 % | -47.883 K | 0.000 100.00 % | -3.690 K | 0.000 -100.00 % | 23.800 K | 0.000 100.00 % | -40.031 K | 0.000 100.00 % | -14.019 K | 0.000 -100.00 % | 785.000 | 0.000 100.00 % | -2.681 K 0.00 % | -2.681 K -586.43 % | -390.500 0.00 % | -390.500 |
| Accounts receivables | 0.000 -100.00 % | 1.598 M | 0.000 100.00 % | -1.642 M | 0.000 -100.00 % | 65.704 K | 0.000 100.00 % | -79.251 K | 0.000 100.00 % | -48.304 K | 0.000 100.00 % | -181.000 | 0.000 -100.00 % | 1.785 K | 0.000 -100.00 % | 1.808 K | 0.000 100.00 % | -7.625 K | 0.000 -100.00 % | 785.000 | 0.000 100.00 % | -2.681 K 0.00 % | -2.681 K -586.43 % | -390.500 0.00 % | -390.500 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 281.470 K | 0.000 -100.00 % | 225.500 K | 0.000 -100.00 % | 592.932 K | 0.000 100.00 % | -1.105 M | 0.000 -100.00 % | 421.000 | 0.000 100.00 % | -3.509 K | 0.000 -100.00 % | 22.015 K | 0.000 100.00 % | -41.839 K | 0.000 100.00 % | -6.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -950.667 K -126.42 % | 3.598 M 223.36 % | -2.916 M -435.99 % | 867.992 K 166.01 % | -1.315 M -144.01 % | 2.987 M 33.49 % | 2.238 M 146.43 % | 908.132 K -10.60 % | 1.016 M 16.27 % | 873.670 K 10.53 % | 790.408 K 405.39 % | 156.397 K 160.03 % | -260.545 K -179.80 % | 326.502 K 193.88 % | -347.796 K -254.22 % | 225.517 K 478.58 % | 38.978 K 168.92 % | -56.559 K -168.64 % | 82.405 K 703.48 % | 10.256 K 137.35 % | -27.462 K -194.42 % | 29.086 K 0.00 % | 29.086 K 544.28 % | 4.515 K 0.00 % | 4.515 K |
| Net cash provided by operating activities | 570.644 K 141.02 % | -1.391 M 82.94 % | -8.155 M -70.44 % | -4.784 M 18.46 % | -5.867 M -66.06 % | -3.533 M -29.68 % | -2.725 M 22.44 % | -3.513 M -196.49 % | -1.185 M 26.45 % | -1.611 M -89.00 % | -852.282 K 21.73 % | -1.089 M 31.31 % | -1.585 M -6.95 % | -1.482 M 37.91 % | -2.387 M -83.27 % | -1.303 M -11.95 % | -1.164 M -517.78 % | -188.343 K -59.99 % | -117.722 K -68.75 % | -69.762 K -105.62 % | -33.928 K -71.52 % | -19.781 K 0.00 % | -19.781 K -1 983.25 % | -949.500 0.00 % | -949.500 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 21.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.673 K 9 967.30 % | 1.000 K | 0.000 100.00 % | -77.200 K -730.11 % | -9.300 K -13.75 % | -8.176 K 0.00 % | -8.176 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 21.520 M 200.00 % | -21.520 M -164.16 % | 33.541 M 200.00 % | -33.541 M -459.79 % | 9.322 M 200.00 % | -9.322 M -638.63 % | 1.731 M 200.00 % | -1.731 M -275.05 % | 988.714 K | 0.000 -100.00 % | 3.710 M 200.00 % | -3.710 M -318.64 % | 1.697 M | 0.000 -100.00 % | 100.673 K 9 967.30 % | 1.000 K | 0.000 100.00 % | -77.200 K -730.11 % | -9.300 K -13.75 % | -8.176 K 0.00 % | -8.176 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 4.888 M 1 424.62 % | 320.603 K | 0.000 | 0.000 100.00 % | -5.642 K -100.02 % | 30.520 M 320.52 % | 7.258 M 44.51 % | 5.022 M 179.79 % | 1.795 M 26.86 % | 1.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.022 M -58.19 % | 2.444 M 662.31 % | 320.603 K | 0.000 | 0.000 100.00 % | -5.642 K -100.02 % | 30.520 M 320.52 % | 7.258 M 44.51 % | 5.022 M 179.79 % | 1.795 M 26.86 % | 1.415 M | 0.000 100.00 % | -33.842 K -100.95 % | 3.570 M 52.21 % | 2.346 M | 0.000 100.00 % | -269.246 K -105.94 % | 4.536 M 4 563.59 % | 97.261 K -40.40 % | 163.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.022 M -58.19 % | 2.444 M 662.31 % | 320.603 K | 0.000 100.00 % | -1.283 M -22 632.22 % | -5.642 K -100.02 % | 30.520 M 320.52 % | 7.258 M 44.51 % | 5.022 M 179.79 % | 1.795 M 26.86 % | 1.415 M | 0.000 100.00 % | -33.842 K -100.95 % | 3.570 M 52.21 % | 2.346 M | 0.000 100.00 % | -269.246 K -105.94 % | 4.536 M 4 563.59 % | 97.261 K -40.40 % | 163.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 595.000 102.52 % | -23.635 K -181.27 % | 29.081 K 142.19 % | -68.932 K -296.43 % | -17.388 K 22.44 % | -22.419 K -41.85 % | -15.805 K -3 635.79 % | 447.000 -95.00 % | 8.947 K 556.95 % | -1.958 K 29.37 % | -2.772 K -147.50 % | -1.120 K 90.91 % | -12.320 K 3.83 % | -12.811 K 38.29 % | -20.761 K 54.44 % | -45.573 K -264.04 % | 27.781 K 100.64 % | -4.349 M | 0.000 100.00 % | -21.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 18.782 M | 0.000 -100.00 % | 13.715 M 156.09 % | -24.453 M -220.26 % | 20.333 M 165.46 % | -31.061 M -211.81 % | 27.780 M 641.71 % | 3.745 M -2.62 % | 3.846 M 2 010.93 % | 182.209 K -67.45 % | 559.850 K 151.36 % | -1.090 M -152.44 % | 2.079 M 227.17 % | -1.635 M -200.00 % | 1.635 M 221.24 % | -1.348 M -3.36 % | -1.304 M -157 618.50 % | -827.000 95.96 % | -20.461 K -766.92 % | 3.068 K 114.19 % | -21.614 K 61.34 % | -55.912 K 0.00 % | -55.912 K -2 844.29 % | -1.899 K 0.00 % | -1.899 K |
| Cash at beginning of period | 0.000 -100.00 % | 13.715 M 614.21 % | 1.920 M -92.72 % | 26.374 M 336.59 % | 6.041 M -83.72 % | 37.102 M 297.99 % | 9.322 M 67.16 % | 5.577 M 222.23 % | 1.731 M 11.77 % | 1.549 M 56.62 % | 988.714 K -52.44 % | 2.079 M | 0.000 -100.00 % | 1.635 M | 0.000 -100.00 % | 3.045 M -29.99 % | 4.349 M 525 818.02 % | 827.000 -96.12 % | 21.288 K 321.46 % | 5.051 K -81.06 % | 26.665 K -74.41 % | 104.190 K 0.00 % | 104.190 K -1.79 % | 106.089 K 0.00 % | 106.089 K |
| Cash at end of period | 18.782 M 9.27 % | 17.189 M 25.32 % | 13.715 M 614.21 % | 1.920 M -92.72 % | 26.374 M 336.59 % | 6.041 M -83.72 % | 37.102 M 297.99 % | 9.322 M 67.16 % | 5.577 M 222.23 % | 1.731 M 11.77 % | 1.549 M 56.62 % | 988.714 K -52.44 % | 2.079 M | 0.000 -100.00 % | 1.635 M -3.67 % | 1.697 M -44.27 % | 3.045 M | 0.000 -100.00 % | 827.000 -89.81 % | 8.119 K 60.74 % | 5.051 K -89.54 % | 48.278 K 0.00 % | 48.278 K -53.66 % | 104.190 K 0.00 % | 104.190 K |
| Operating cash flow | 570.644 K 141.02 % | -1.391 M 82.94 % | -8.155 M -70.44 % | -4.784 M 18.46 % | -5.867 M -66.06 % | -3.533 M -29.68 % | -2.725 M 22.44 % | -3.513 M -196.49 % | -1.185 M 26.45 % | -1.611 M -89.00 % | -852.282 K 21.73 % | -1.089 M 31.31 % | -1.585 M -6.95 % | -1.482 M 37.91 % | -2.387 M -83.27 % | -1.303 M -11.95 % | -1.164 M -517.78 % | -188.343 K -59.99 % | -117.722 K -68.75 % | -69.762 K -105.62 % | -33.928 K -71.52 % | -19.781 K 0.00 % | -19.781 K -1 983.25 % | -949.500 0.00 % | -949.500 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 570.644 K 141.02 % | -1.391 M 82.94 % | -8.155 M -70.44 % | -4.784 M 18.46 % | -5.867 M -66.06 % | -3.533 M -29.68 % | -2.725 M 22.44 % | -3.513 M -196.49 % | -1.185 M 26.45 % | -1.611 M -89.00 % | -852.282 K 21.73 % | -1.089 M 31.31 % | -1.585 M -6.95 % | -1.482 M 37.91 % | -2.387 M -83.27 % | -1.303 M -11.95 % | -1.164 M -517.78 % | -188.343 K -59.99 % | -117.722 K -68.75 % | -69.762 K -105.62 % | -33.928 K -71.52 % | -19.781 K 0.00 % | -19.781 K -1 983.25 % | -949.500 0.00 % | -949.500 |
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