Rainbow Rare Earths Limited RBW.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 639.000 K 51.42 % | 422.000 K -72.62 % | 1.541 M 55.34 % | 992.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.175 M 65.16 % | -11.984 M -200.73 % | -3.985 M -48.14 % | -2.690 M -23.74 % | -2.174 M 81.08 % | -11.492 M -347.86 % | -2.566 M -84.74 % | -1.389 M -16.30 % | -1.194 M -91.92 % | -622.345 K -15.24 % | -540.033 K |
| Income before tax | -4.262 M 66.87 % | -12.865 M -223.16 % | -3.981 M -45.29 % | -2.740 M -23.15 % | -2.225 M 81.68 % | -12.146 M -382.94 % | -2.515 M -79.39 % | -1.402 M -16.80 % | -1.200 M -87.79 % | -639.186 K -16.79 % | -547.295 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -4.29 18.67 % | -5.27 33.11 % | -7.88 -210.89 % | -2.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.561 M -12.69 % | -3.160 M 2.23 % | -3.232 M -32.35 % | -2.442 M -39.07 % | -1.756 M 68.50 % | -5.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -4.21 18.28 % | -5.15 30.92 % | -7.46 -188.30 % | -2.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -3.82 8.16 % | -4.16 -15.04 % | -3.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.81 38.27 % | -2.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 621.094 M 15.70 % | 536.805 M 5.55 % | 508.567 M 12.83 % | 450.750 M 20.80 % | 373.142 M 92.50 % | 193.844 M 17.30 % | 165.258 M 47.37 % | 112.136 M -26.24 % | 152.026 M 0.00 % | 152.026 M 0.00 % | 152.026 M |
| Weighted average shs out | 621.187 M 15.72 % | 536.821 M 5.56 % | 508.567 M 12.83 % | 450.750 M 20.80 % | 373.142 M 92.50 % | 193.844 M 17.30 % | 165.258 M 47.37 % | 112.136 M -26.24 % | 152.026 M 0.00 % | 152.026 M 0.00 % | 152.026 M |
| EPS diluted | -0.01 69.96 % | -0.02 -193.42 % | -0.01 -26.67 % | -0.01 -3.45 % | -0.01 90.22 % | -0.06 -282.58 % | -0.02 -25.00 % | -0.01 -56.96 % | -0.01 -92.68 % | 0.00 -13.89 % | 0.00 |
| Earnings per share | -0.01 69.96 % | -0.02 -193.42 % | -0.01 -26.67 % | -0.01 -3.45 % | -0.01 90.22 % | -0.06 -282.58 % | -0.02 -25.00 % | -0.01 -56.96 % | -0.01 -92.68 % | 0.00 -13.89 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -762.000 K 83.10 % | -4.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 4.000 K 100.00 % | 2.000 K -77.78 % | 9.000 K -93.13 % | 131.000 K 36.46 % | 96.000 K 838.46 % | -13.000 K -118.93 % | -5.938 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 639.000 K -46.03 % | 1.184 M -80.43 % | 6.049 M 509.78 % | 992.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.567 M 1.65 % | 3.509 M -3.97 % | 3.654 M 34.98 % | 2.707 M 28.72 % | 2.103 M 46.76 % | 1.433 M -47.95 % | 2.753 M 106.06 % | 1.336 M 114.59 % | 622.570 K 38.12 % | 450.753 K -13.66 % | 522.065 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 |
| Other expenses | 717.000 K -92.51 % | 9.575 M | 0.000 | 0.000 -100.00 % | 7.000 K -88.71 % | 62.000 K | 0.000 -100.00 % | 95.000 K 84.58 % | 51.467 K -64.60 % | 145.385 K 476.24 % | 25.230 K |
| Operating expenses | 4.284 M -67.26 % | 13.084 M 258.07 % | 3.654 M 34.98 % | 2.707 M 28.29 % | 2.110 M 41.14 % | 1.495 M -45.70 % | 2.753 M 92.38 % | 1.431 M 112.30 % | 674.037 K 13.07 % | 596.138 K 8.92 % | 547.295 K |
| Cost and expenses | 4.284 M -67.26 % | 13.084 M 258.07 % | 3.654 M 9.21 % | 3.346 M 1.58 % | 3.294 M -56.34 % | 7.544 M 101.44 % | 3.745 M 161.71 % | 1.431 M 112.30 % | 674.037 K 13.07 % | 596.138 K 8.92 % | 547.295 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 |
| Selling general and administrative expenses | 3.567 M 1.65 % | 3.509 M -3.97 % | 3.654 M 34.98 % | 2.707 M 28.72 % | 2.103 M 46.76 % | 1.433 M -47.95 % | 2.753 M 106.06 % | 1.336 M 114.59 % | 622.570 K 38.12 % | 450.753 K -13.66 % | 522.065 K |
| Interest income | 0.000 -100.00 % | 119.000 -99.94 % | 216.000 K | 0.000 -100.00 % | 856.000 K 85 500.00 % | 1.000 K -55.16 % | 2.230 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 543.000 K 108.05 % | 261.000 K 24.88 % | 209.000 K 41.22 % | 148.000 K 152.07 % | 58.715 K -54.13 % | 128.000 K -33.00 % | 191.033 K 343.77 % | 43.048 K | 0.000 |
| Depreciation and amortization | 6.000 K -98.28 % | 349.000 K -1.13 % | 353.000 K 854.05 % | 37.000 K -86.74 % | 279.000 K -89.14 % | 2.570 M -6.65 % | 2.753 M 65.84 % | 1.660 M 146.29 % | 674.000 K 13.06 % | 596.138 K 8.92 % | 547.295 K |
| Operating income | -4.284 M 67.26 % | -13.084 M -258.07 % | -3.654 M -34.98 % | -2.707 M 5.75 % | -2.872 M 70.86 % | -9.857 M -258.05 % | -2.753 M -92.38 % | -1.431 M -112.30 % | -674.037 K -13.07 % | -596.138 K -8.92 % | -547.295 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -4.24 37.75 % | -6.81 -6.40 % | -6.40 -130.49 % | -2.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 22.000 K -89.95 % | 219.000 K 166.97 % | -327.000 K -890.91 % | -33.000 K -105.10 % | 647.000 K 128.27 % | -2.289 M -1 061.76 % | 238.000 K -7.75 % | 258.000 K 149.02 % | -526.313 K -1 122.62 % | -43.048 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 450.000 K 105.94 % | -7.577 M -131.85 % | -3.268 M -332.93 % | 1.403 M 37.55 % | 1.020 M -29.31 % | 1.443 M 255.42 % | 406.000 K 112.78 % | -3.178 M -300.52 % | 1.585 M 14 026.70 % | 11.219 K -99.09 % | 1.228 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 529.000 K -0.19 % | 530.000 K -38.80 % | 866.000 K -56.17 % | 1.976 M 9.29 % | 1.808 M 15.75 % | 1.562 M 105.53 % | 760.000 K 3 700.00 % | 20.000 K -98.79 % | 1.655 M 8 191.13 % | 19.960 K -98.40 % | 1.245 M |
| Accumulated other comprehensive income loss | 1.839 M 106 880.80 % | 1.719 K 17.26 % | 1.466 K -99.89 % | 1.355 M 144.57 % | -3.040 M -18.29 % | -2.570 M -306.76 % | 1.243 M 132.77 % | 534.000 K 1 235.00 % | 40.000 K 9 009 009 009 009 110.00 % | 0.000 | 0.000 |
| Retained earnings | -42.351 M -10.05 % | -38.483 M -44.83 % | -26.572 M -16.15 % | -22.878 M -11.37 % | -20.542 M -7.89 % | -19.040 M -152.25 % | -7.548 M -51.51 % | -4.982 M -37.57 % | -3.621 M -45.01 % | -2.497 M -34.43 % | -1.858 M |
| Common stock | 56.362 M 10.65 % | 50.937 M 22.91 % | 41.442 M 27.65 % | 32.465 M 15.40 % | 28.132 M 40.27 % | 20.056 M 19.94 % | 16.722 M 26.82 % | 13.186 M 161.53 % | 5.042 M 2.02 % | 4.942 M 132.08 % | 2.129 M |
| Total equity | 13.841 M 12.98 % | 12.251 M -19.91 % | 15.296 M 52.87 % | 10.006 M 26.58 % | 7.905 M 134.50 % | 3.371 M -67.52 % | 10.378 M 18.69 % | 8.744 M 490.65 % | 1.480 M -40.06 % | 2.470 M 833.86 % | 264.482 K |
| Other non current liabilities | 55.000 K 0.00 % | 55.000 K -9.84 % | 61.000 K 0.00 % | 61.000 K -39.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 236.000 K -22.88 % | 306.000 K -48.91 % | 599.000 K -18.06 % | 731.000 K 7.18 % | 682.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 291.000 K -19.39 % | 361.000 K -45.30 % | 660.000 K -16.67 % | 792.000 K 1.28 % | 782.000 K 682.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 930.000 K 26.36 % | 736.000 K 132.91 % | 316.000 K -38.90 % | 517.183 K 24.15 % | 416.563 K -55.73 % | 941.000 K 10.84 % | 849.000 K 141.88 % | 351.000 K -44.78 % | 635.679 K 1 211.79 % | 48.459 K 1 859.52 % | 2.473 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -1.000 K 54.19 % | -2.183 K -39.67 % | -1.563 K -100.15 % | 1.020 M 234.27 % | -760.000 K -316.52 % | 351.000 K 121.21 % | -1.655 M -8 191.13 % | -19.960 K 98.40 % | -1.245 M |
| Short term debt | 293.000 K 30.80 % | 224.000 K -16.10 % | 267.000 K -78.55 % | 1.245 M 10.57 % | 1.126 M -27.91 % | 1.562 M 105.53 % | 760.000 K 3 700.00 % | 20.000 K -98.79 % | 1.655 M 8 191.13 % | 19.960 K -98.40 % | 1.245 M |
| Total current liabilities | 2.143 M 45.39 % | 1.474 M 25.34 % | 1.176 M -47.83 % | 2.254 M 23.57 % | 1.824 M -50.15 % | 3.659 M 68.23 % | 2.175 M 384.41 % | 449.000 K -81.43 % | 2.418 M 189.86 % | 834.045 K -43.94 % | 1.488 M |
| Total liabilities | 2.434 M 32.64 % | 1.835 M -0.05 % | 1.836 M -39.72 % | 3.046 M 16.88 % | 2.606 M -30.67 % | 3.759 M 72.83 % | 2.175 M 384.41 % | 449.000 K -81.43 % | 2.418 M 189.86 % | 834.045 K -43.94 % | 1.488 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.651 M |
| 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 % | 3.827 M 16.85 % | 3.275 M 98.32 % | 1.651 M |
| 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 | 0.000 -100.00 % | 3.827 M 16.85 % | 3.275 M 98.32 % | 1.651 M |
| Property plant equipment net | 15.821 M 223.14 % | 4.896 M -58.29 % | 11.739 M 5.05 % | 11.175 M 29.67 % | 8.618 M 34.49 % | 6.408 M -43.03 % | 11.249 M 88.33 % | 5.973 M 542 900.00 % | 1.100 K 0.00 % | 1.100 K -99.93 % | 1.651 M |
| Total non current assets | 15.821 M 223.14 % | 4.896 M -58.29 % | 11.739 M 5.05 % | 11.175 M 29.67 % | 8.618 M 34.49 % | 6.408 M -43.03 % | 11.249 M 88.33 % | 5.973 M 56.04 % | 3.828 M 16.84 % | 3.276 M 98.39 % | 1.651 M |
| Other current assets | 344.000 K -5.75 % | 365.000 K -8.98 % | 401.000 K -9.07 % | 441.000 K -52.98 % | 937.985 K 92.21 % | 488.000 K 65.99 % | 294.000 K 1 236.36 % | 22.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 79.000 K -99.03 % | 8.107 M 96.11 % | 4.134 M 621.47 % | 573.000 K -27.28 % | 788.000 K 562.18 % | 119.000 K -66.38 % | 354.000 K -88.93 % | 3.198 M 4 466.29 % | 70.035 K 701.22 % | 8.741 K -48.54 % | 16.986 K |
| Cash and short term investments | 79.000 K -99.03 % | 8.107 M 96.11 % | 4.134 M 621.47 % | 573.000 K -27.28 % | 788.000 K 562.18 % | 119.000 K -66.38 % | 354.000 K -88.93 % | 3.198 M 4 466.29 % | 70.035 K 701.22 % | 8.741 K -48.54 % | 16.986 K |
| Total current assets | 454.000 K -95.06 % | 9.190 M 70.41 % | 5.393 M 187.32 % | 1.877 M -0.85 % | 1.893 M 162.19 % | 722.000 K -44.63 % | 1.304 M -59.50 % | 3.220 M 4 497.70 % | 70.035 K 152.08 % | 27.783 K -72.49 % | 100.985 K |
| Inventory | 1.000 K -99.86 % | 718.000 K -16.32 % | 858.000 K -0.58 % | 863.000 K 416.77 % | 167.000 K 70.41 % | 98.000 K -65.00 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 -99.91 % | 17.000 K -95.48 % | 376.000 K | 0.000 | 0.000 -100.00 % | 19.042 K -77.33 % | 83.999 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 361.000 K 191.13 % | 124.000 K -28.74 % | 174.000 K 145.07 % | 71.000 K -72.80 % | 261.000 K -75.70 % | 1.074 M 100.75 % | 535.000 K 777.05 % | 61.000 K -51.97 % | 127.000 K -83.41 % | 765.626 K 218.45 % | 240.424 K |
| Tax payables | 559.000 K 43.33 % | 390.000 K -7.14 % | 420.000 K -0.71 % | 423.000 K 1 822.73 % | 22.000 K -73.17 % | 82.000 K 164.52 % | 31.000 K 82.35 % | 17.000 K | 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 | -2.009 M -4.53 % | -1.922 M -84.63 % | -1.041 M -11.22 % | -936.000 K -5.88 % | -884.000 K -7.28 % | -824.000 K -2 012.82 % | -39.000 K -750.00 % | 6.000 K -68.97 % | 19.335 K -23.50 % | 25.273 K 448.02 % | -7.262 K |
| Capital lease obligations | 92.000 K 109.09 % | 44.000 K -61.06 % | 113.000 K 36.14 % | 83.000 K -35.16 % | 128.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.247 M -26.15 % | 5.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 1.717 M 17.18 % | 1.466 M | 0.000 100.00 % | -7.590 K -100.13 % | 5.749 M | 0.000 | 0.000 -100.00 % | 483.000 103 723 460 198 300.00 % | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.275 M 15.54 % | 14.086 M -17.78 % | 17.132 M 31.26 % | 13.052 M 24.17 % | 10.511 M 47.42 % | 7.130 M -43.20 % | 12.553 M 36.55 % | 9.193 M 135.84 % | 3.898 M 17.98 % | 3.304 M 88.54 % | 1.752 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 252.348 K -24.72 % | 335.218 K -59.32 % | 824.000 K -80.50 % | 4.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 427.000 K 31.38 % | 325.000 K 9.43 % | 297.000 K -41.76 % | 510.000 K 7 185.71 % | 7.000 K -88.71 % | 62.000 K -91.26 % | 709.000 K 43.52 % | 494.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 327.000 K 361.60 % | -125.000 K -0.81 % | -124.000 K -163.83 % | -47.000 K 95.66 % | -1.084 M -205.65 % | 1.026 M 10 160.00 % | 10.000 K -89.25 % | 93.000 K 682.38 % | -15.969 K -104.20 % | 380.142 K 11.98 % | 339.470 K |
| Accounts receivables | -45.000 K -145 061.29 % | -31.000 -6.90 % | -29.000 84.74 % | -190.000 -250.79 % | 126.000 -23.64 % | 165.000 125.46 % | -648.000 -3 950.00 % | -16.000 | 0.000 | 0.000 100.00 % | -10.067 |
| Inventory | 0.000 | 0.000 -100.00 % | 5.000 K 104.13 % | -121.000 K -450.00 % | -22.000 K -112.09 % | 182.000 K 165.00 % | -280.000 K | 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 |
| Other working capital | 372.000 K 397.67 % | -124.969 K 3.10 % | -128.971 K -273.84 % | 74.190 K 106.99 % | -1.062 M -225.87 % | 843.835 K 190.98 % | 290.000 K | 0.000 -100.00 % | 19.000 | 0.000 | 0.000 |
| Other non cash items | 840.000 K -91.37 % | 9.731 M 1 492 384.66 % | 652.000 -16.62 % | 782.000 100.14 % | -551.000 K -124.07 % | 2.289 M 4 061.82 % | 55.000 K 289.66 % | -29.000 K -105.51 % | 526.276 K 387.27 % | 108.006 K 31 513.52 % | 341.645 |
| Net cash provided by operating activities | -2.638 M 4.80 % | -2.771 M 2.70 % | -2.848 M -52.22 % | -1.871 M 32.19 % | -2.759 M -31.07 % | -2.105 M -14.59 % | -1.837 M -117.65 % | -844.000 K -22.32 % | -690.006 K -356.84 % | -151.038 K 27.54 % | -208.455 K |
| Investments in property plant and equipment | -10.637 M -319.11 % | -2.538 M -188.74 % | -879.000 K 67.61 % | -2.714 M -12.01 % | -2.423 M -53.06 % | -1.583 M 69.74 % | -5.231 M -145.36 % | -2.132 M -265.40 % | -583.464 K -56.83 % | -372.047 K -57.72 % | -235.890 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -10.637 M -319.11 % | -2.538 M -188.74 % | -879.000 K 67.61 % | -2.714 M -12.15 % | -2.420 M -52.87 % | -1.583 M 69.74 % | -5.231 M -145.36 % | -2.132 M -265.40 % | -583.464 K -56.83 % | -372.047 K -57.72 % | -235.890 K |
| Debt repayment | -77.000 K -26.23 % | -61.000 K 93.95 % | -1.009 M -360.73 % | -219.000 K -123.65 % | 926.000 K -40.18 % | 1.548 M 109.19 % | 740.000 K | 0.000 | 0.000 -100.00 % | 490.000 K | 0.000 |
| Common stock issued | 5.501 M -42.76 % | 9.610 M 5.87 % | 9.077 M 92.02 % | 4.727 M -12.30 % | 5.390 M 129.36 % | 2.350 M -37.67 % | 3.770 M -52.00 % | 7.854 M 10 961.97 % | 71.000 K 185.83 % | 24.840 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -173.000 K 26.38 % | -235.000 K 46.22 % | -437.000 K -131.22 % | -189.000 K 59.62 % | -468.000 K -4.70 % | -447.000 K -46.56 % | -305.000 K 83.90 % | -1.894 M -249.87 % | 1.264 M | 0.000 -100.00 % | 414.948 K |
| Net cash used provided by financing activities | 5.251 M -43.62 % | 9.314 M 22.05 % | 7.631 M 76.68 % | 4.319 M -26.15 % | 5.848 M 69.46 % | 3.451 M -17.93 % | 4.205 M -29.45 % | 5.960 M 346.52 % | 1.335 M 159.26 % | 514.840 K 24.07 % | 414.948 K |
| Effect of forex changes on cash | -4.000 K 87.50 % | -32.000 K 90.67 % | -343.000 K -772.55 % | 51.000 K 107.63 % | -668.331 K -33 516.55 % | 2.000 K -89.47 % | 19.000 K -86.81 % | 144.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.028 M -302.06 % | 3.973 M 11.57 % | 3.561 M 1 756.28 % | -215.000 K -132.14 % | 669.000 K 384.68 % | -235.000 K 91.74 % | -2.844 M -190.92 % | 3.128 M 5 003.27 % | 61.294 K 843.41 % | -8.245 K 71.95 % | -29.397 K |
| Cash at beginning of period | 8.107 M 96.11 % | 4.134 M 621.47 % | 573.000 K -27.28 % | 788.000 K 562.18 % | 119.000 K -66.38 % | 354.000 K -88.93 % | 3.198 M 4 468.57 % | 70.000 K 700.82 % | 8.741 K -48.54 % | 16.986 K -63.38 % | 46.383 K |
| Cash at end of period | 79.000 K -99.03 % | 8.107 M 96.11 % | 4.134 M 621.47 % | 573.000 K -27.28 % | 788.000 K 562.18 % | 119.000 K -66.38 % | 354.000 K -88.93 % | 3.198 M 4 466.29 % | 70.035 K 701.22 % | 8.741 K -48.54 % | 16.986 K |
| Operating cash flow | -2.638 M 4.80 % | -2.771 M 2.70 % | -2.848 M -52.22 % | -1.871 M 32.19 % | -2.759 M -31.07 % | -2.105 M -14.59 % | -1.837 M -117.65 % | -844.000 K -22.32 % | -690.006 K -356.84 % | -151.038 K 27.54 % | -208.455 K |
| Capital expenditure | -10.637 M -319.11 % | -2.538 M -188.74 % | -879.000 K 67.61 % | -2.714 M -12.01 % | -2.423 M -53.06 % | -1.583 M 69.74 % | -5.231 M -145.36 % | -2.132 M -265.40 % | -583.464 K -56.83 % | -372.047 K -57.72 % | -235.890 K |
| Free CashFlow | -13.275 M -150.05 % | -5.309 M -42.45 % | -3.727 M 18.71 % | -4.585 M 11.52 % | -5.182 M -40.51 % | -3.688 M 47.82 % | -7.068 M -137.50 % | -2.976 M -133.69 % | -1.273 M -143.45 % | -523.085 K -17.72 % | -444.345 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2016-01-31 | 2015-06-30 | 2015-01-31 | 2014-06-30 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 -78.75 % | 527.000 98.12 % | 266.000 70.51 % | 156.000 -49.84 % | 311.000 -74.72 % | 1.230 K 23.99 % | 992.000 -99.80 % | 496.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.058 K 24.70 % | -2.733 K -89.53 % | -1.442 K 86.32 % | -10.541 K -630.49 % | -1.443 K 21.10 % | -1.829 K 10.82 % | -2.051 K -13.82 % | -1.802 K -102.93 % | -888.000 21.28 % | -1.128 K -7.84 % | -1.046 K 87.71 % | -8.513 K -185.77 % | -2.979 K -95.60 % | -1.523 K -46.02 % | -1.043 K -7.53 % | -970.000 -131.50 % | -419.000 36.90 % | -664.000 -25.28 % | -530.000 99.83 % | -311.173 K -100.00 % | -155.586 K 42.38 % | -270.017 K -100.00 % | -135.008 K |
| Income before tax | -2.063 K 26.61 % | -2.811 K -93.73 % | -1.451 K 87.25 % | -11.384 K -668.67 % | -1.481 K 21.18 % | -1.879 K 10.61 % | -2.102 K -13.62 % | -1.850 K -107.87 % | -890.000 23.80 % | -1.168 K -10.50 % | -1.057 K 88.27 % | -9.008 K -187.06 % | -3.138 K -117.31 % | -1.444 K -34.83 % | -1.071 K -9.40 % | -979.000 -131.44 % | -423.000 36.39 % | -665.000 -24.30 % | -535.000 99.83 % | -319.593 K -100.00 % | -159.797 K 41.60 % | -273.648 K -100.00 % | -136.824 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.52 -878.08 % | -1.69 61.54 % | -4.39 35.19 % | -6.78 76.61 % | -28.96 -1 035.32 % | -2.55 -75.26 % | -1.46 -67 313.63 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.689 K 19.69 % | -2.103 K -44.24 % | -1.458 K 21.15 % | -1.849 K -39.34 % | -1.327 K 17.73 % | -1.613 K 0.37 % | -1.619 K 13.38 % | -1.869 K -133.33 % | -801.000 34.77 % | -1.228 K 10.04 % | -1.365 K 29.31 % | -1.931 K -28.56 % | -1.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -289.649 K -100.00 % | -144.824 K 46.36 % | -270.017 K -100.00 % | -135.008 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.09 -854.85 % | -1.69 60.26 % | -4.24 36.76 % | -6.71 75.50 % | -27.37 -1 030.20 % | -2.42 -57.75 % | -1.54 -72 910.55 % | 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 | 0.00 100.00 % | -16.69 -997.92 % | -1.52 67.08 % | -4.62 47.24 % | -8.75 -40.92 % | -6.21 -408.46 % | -1.22 | 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 | 0.00 100.00 % | -3.10 20.75 % | -3.91 -564.63 % | -0.59 | 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 | 642.176 K -99.90 % | 634.422 M 4.39 % | 607.767 M 10.78 % | 548.647 M 4.51 % | 524.963 M 0.34 % | 523.199 M 5.92 % | 493.934 M 4.37 % | 473.235 M 10.50 % | 428.264 M 12.88 % | 379.409 M 3.42 % | 366.874 M 80.65 % | 203.084 M 10.01 % | 184.603 M 5.74 % | 174.578 M 11.95 % | 155.938 M 9.50 % | 142.408 M 73.96 % | 81.862 M 0.08 % | 81.795 M -0.10 % | 81.874 M -46.14 % | 152.026 M 0.00 % | 152.026 M 0.00 % | 152.026 M 0.00 % | 152.026 M |
| Weighted average shs out | 642.322 K -99.90 % | 634.548 M 5.61 % | 600.833 M 9.63 % | 548.039 M 4.37 % | 525.109 M 0.31 % | 523.468 M 7.14 % | 488.565 M 3.41 % | 472.469 M 11.63 % | 423.260 M 11.52 % | 379.542 M 5.15 % | 360.938 M 77.93 % | 202.854 M 9.88 % | 184.618 M 5.73 % | 174.615 M 12.14 % | 155.718 M 9.32 % | 142.437 M 73.99 % | 81.867 M 0.07 % | 81.813 M -0.10 % | 81.891 M -46.13 % | 152.026 M 0.00 % | 152.026 M 0.00 % | 152.026 M 0.00 % | 152.026 M |
| EPS diluted | 0.00 25.58 % | 0.00 -79.17 % | 0.00 87.50 % | -0.02 -585.71 % | 0.00 17.65 % | 0.00 19.05 % | 0.00 -10.53 % | 0.00 -90.00 % | 0.00 33.33 % | 0.00 -7.14 % | 0.00 93.33 % | -0.04 -159.26 % | -0.02 -84.09 % | -0.01 -33.33 % | -0.01 2.94 % | -0.01 -30.77 % | -0.01 36.59 % | -0.01 -28.13 % | -0.01 -220.00 % | 0.00 -100.00 % | 0.00 44.44 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 25.58 % | 0.00 -79.17 % | 0.00 87.50 % | -0.02 -585.71 % | 0.00 17.65 % | 0.00 19.05 % | 0.00 -10.53 % | 0.00 -90.00 % | 0.00 33.33 % | 0.00 -7.14 % | 0.00 93.33 % | -0.04 -159.26 % | -0.02 -84.09 % | -0.01 -33.33 % | -0.01 2.94 % | -0.01 -30.77 % | -0.01 36.59 % | -0.01 -28.13 % | -0.01 -220.00 % | 0.00 -100.00 % | 0.00 44.44 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -483.000 60.25 % | -1.215 K -68.05 % | -723.000 | 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 % | -843.000 | 0.000 | 0.000 -100.00 % | 5.000 66.67 % | 3.000 -40.00 % | 5.000 -37.50 % | 8.000 | 0.000 -100.00 % | 73.000 25.86 % | 58.000 -39.58 % | 96.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.421 K -100.00 % | -4.210 K -15.95 % | -3.631 K -100.00 % | -1.816 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 -78.75 % | 527.000 98.12 % | 266.000 -58.37 % | 639.000 -58.13 % | 1.526 K -21.86 % | 1.953 K 96.88 % | 992.000 -99.80 % | 496.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.669 K -20.75 % | 2.106 K 44.15 % | 1.461 K -27.28 % | 2.009 K 33.93 % | 1.500 K -15.68 % | 1.779 K -1.50 % | 1.806 K -3.83 % | 1.878 K 126.54 % | 829.000 -45.24 % | 1.514 K 73.03 % | 875.000 11.89 % | 782.000 20.12 % | 651.000 -49.61 % | 1.292 K 71.81 % | 752.000 -46.93 % | 1.417 K 857.43 % | 148.000 -23.71 % | 194.000 -54.78 % | 429.000 -99.81 % | 225.376 K 100.00 % | 112.688 K -56.83 % | 261.032 K 100.00 % | 130.516 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K 0.00 % | 3.500 K -88.71 % | 31.000 K 0.00 % | 31.000 K 12 400.00 % | 248.000 -46.20 % | 461.000 100.07 % | -620.500 K 0.00 % | -620.500 K -117.30 % | -285.552 K 0.00 % | -285.552 K -87.02 % | -152.684 K -100.00 % | -76.342 K 69.27 % | -248.418 K -100.00 % | -124.209 K |
| Other expenses | 38.000 -94.70 % | 717.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.753 M 0.00 % | -2.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.707 K -39.53 % | 2.823 K 93.22 % | 1.461 K -87.01 % | 11.246 K 649.73 % | 1.500 K -20.89 % | 1.896 K -1.96 % | 1.934 K 17.21 % | 1.650 K 99.03 % | 829.000 94.15 % | 427.000 -62.11 % | 1.127 K -85.16 % | 7.594 K 207.82 % | 2.467 K 98.15 % | 1.245 K 2.64 % | 1.213 K 9.67 % | 1.106 K 558.33 % | 168.000 -69.23 % | 546.000 17.93 % | 463.000 -99.36 % | 72.692 K 100.00 % | 36.346 K 188.12 % | 12.615 K 100.00 % | 6.308 K |
| Cost and expenses | 1.707 K -39.53 % | 2.823 K 93.22 % | 1.461 K -87.01 % | 11.246 K 649.73 % | 1.500 K -20.89 % | 1.896 K -1.96 % | 1.934 K 9.76 % | 1.762 K 29.94 % | 1.356 K 95.67 % | 693.000 -60.76 % | 1.766 K -80.64 % | 9.120 K 106.33 % | 4.420 K 97.59 % | 2.237 K 84.42 % | 1.213 K 9.67 % | 1.106 K 558.33 % | 168.000 -69.23 % | 546.000 17.93 % | 463.000 -99.84 % | 298.068 K 100.00 % | 149.034 K -45.54 % | 273.646 K 100.00 % | 136.823 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.669 K -20.75 % | 2.106 K 44.15 % | 1.461 K -27.28 % | 2.009 K 33.93 % | 1.500 K -15.68 % | 1.779 K -1.50 % | 1.806 K -3.83 % | 1.878 K 126.54 % | 829.000 -44.99 % | 1.507 K 70.86 % | 882.000 23.18 % | 716.000 -8.09 % | 779.000 -49.42 % | 1.540 K 26.96 % | 1.213 K -18.70 % | 1.492 K 788.10 % | 168.000 -20.38 % | 211.000 -54.43 % | 463.000 -99.36 % | 72.692 K 100.00 % | 36.346 K 188.12 % | 12.615 K 100.00 % | 6.308 K |
| Interest income | 0.000 | 0.000 -100.00 % | 10.000 -92.75 % | 138.000 626.32 % | 19.000 11.76 % | 17.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 -16.00 % | 200.000 227.87 % | 61.000 -99.94 % | 95.000 K 0.00 % | 95.000 K 28.38 % | 74.000 K 0.00 % | 74.000 K 146.67 % | 30.000 K 0.00 % | 30.000 K -53.13 % | 64.000 K 0.00 % | 64.000 K -33.00 % | 95.516 K 0.00 % | 95.516 K 343.77 % | 21.524 K 100.00 % | 10.762 K | 0.000 | 0.000 |
| Depreciation and amortization | 18.000 500.00 % | 3.000 0.00 % | 3.000 -98.13 % | 160.000 -7.51 % | 173.000 4.22 % | 166.000 -11.23 % | 187.000 1 977.78 % | 9.000 -67.86 % | 28.000 -17.65 % | 34.000 -86.12 % | 245.000 -90.20 % | 2.501 K 48.16 % | 1.688 K 9.61 % | 1.540 K 26.96 % | 1.213 K -18.70 % | 1.492 K 788.10 % | 168.000 -20.38 % | 211.000 -54.43 % | 463.000 -94.50 % | 8.421 K 100.00 % | 4.210 K 15.95 % | 3.631 K 100.00 % | 1.816 K |
| Operating income | -1.707 K 39.53 % | -2.823 K -93.22 % | -1.461 K 27.28 % | -2.009 K -33.93 % | -1.500 K 15.68 % | -1.779 K 1.50 % | -1.806 K 3.83 % | -1.878 K -126.54 % | -829.000 34.31 % | -1.262 K 21.61 % | -1.610 K 63.67 % | -4.432 K -38.93 % | -3.190 K -107.14 % | -1.540 K -26.96 % | -1.213 K 18.70 % | -1.492 K -788.10 % | -168.000 20.38 % | -211.000 54.43 % | -463.000 99.84 % | -298.069 K -100.00 % | -149.035 K 45.54 % | -273.648 K -100.00 % | -136.824 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.77 -965.94 % | -1.57 66.84 % | -4.74 54.03 % | -10.32 27.58 % | -14.25 -449.48 % | -2.59 -67.06 % | -1.55 -63 378.98 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -356.000 -3 066.67 % | 12.000 20.00 % | 10.000 -95.00 % | 200.000 952.63 % | 19.000 111.95 % | -159.000 46.28 % | -296.000 -1 157.14 % | 28.000 145.90 % | -61.000 -164.89 % | 94.000 -83.00 % | 553.000 123.62 % | -2.341 K -4 601.92 % | 52.000 -45.83 % | 96.000 -32.39 % | 142.000 -72.32 % | 513.000 301.18 % | -255.000 43.83 % | -454.000 -530.56 % | -72.000 99.67 % | -21.524 K -100.00 % | -10.762 K | 0.000 | 0.000 |
| 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 | 2016-01-31 | 2015-06-30 | 2015-01-31 | 2014-06-30 | 2014-01-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.587 M -1 341.56 % | 450.000 K 113.38 % | -3.363 M 55.62 % | -7.577 M -454.69 % | -1.366 M 58.20 % | -3.268 M 39.19 % | -5.374 M -483.04 % | 1.403 M 309.09 % | -671.000 K -165.78 % | 1.020 M 286.36 % | 264.000 K -81.70 % | 1.443 M 62.32 % | 889.000 K 118.97 % | 406.000 K 116.74 % | -2.426 M 23.66 % | -3.178 M -258.27 % | 2.008 M 26.85 % | 1.583 M 14 009.99 % | 11.219 K -98.19 % | 619.605 K -49.54 % | 1.228 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 491.000 K -7.18 % | 529.000 K -17.21 % | 639.000 K 20.57 % | 530.000 K -32.05 % | 780.000 K -9.93 % | 866.000 K -13.14 % | 997.000 K -49.54 % | 1.976 M 8.39 % | 1.823 M 0.83 % | 1.808 M 121.30 % | 817.000 K -47.70 % | 1.562 M 65.29 % | 945.000 K 24.34 % | 760.000 K 155.03 % | 298.000 K 1 390.00 % | 20.000 K -99.01 % | 2.013 M 21.78 % | 1.653 M 8 181.56 % | 19.960 K -96.84 % | 632.469 K -49.20 % | 1.245 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.634 M 94 955.26 % | 1.719 K 8.25 % | 1.588 K 8.25 % | 1.467 K -99.90 % | 1.435 M 5.90 % | 1.355 M 143.02 % | -3.150 M -3.62 % | -3.040 M -357.14 % | -665.000 K 74.12 % | -2.570 M -52.16 % | -1.689 M -235.88 % | 1.243 M 25.56 % | 990.000 K 85.39 % | 534.000 K 398.32 % | -179.000 K -547.50 % | 40.000 K 9 009 009 009 009 110.00 % | 0.000 -100.00 % | 0.000 | 0.000 |
| Retained earnings | -44.373 M -4.77 % | -42.351 M -6.90 % | -39.618 M -2.95 % | -38.483 M -37.66 % | -27.955 M -5.20 % | -26.572 M -6.91 % | -24.854 M -8.64 % | -22.878 M -6.96 % | -21.390 M -4.13 % | -20.542 M 1.73 % | -20.903 M -9.78 % | -19.040 M -83.13 % | -10.397 M -37.75 % | -7.548 M -25.28 % | -6.025 M -20.94 % | -4.982 M -23.32 % | -4.040 M -11.57 % | -3.621 M -45.00 % | -2.497 M -14.69 % | -2.178 M -17.21 % | -1.858 M |
| Common stock | 58.150 M 3.17 % | 56.362 M 0.10 % | 56.303 M 10.53 % | 50.937 M 22.59 % | 41.552 M 0.27 % | 41.442 M 0.23 % | 41.345 M 27.35 % | 32.465 M 2.17 % | 31.775 M 12.95 % | 28.132 M 5.71 % | 26.613 M 32.69 % | 20.056 M 7.84 % | 18.598 M 11.22 % | 16.722 M 0.11 % | 16.703 M 26.67 % | 13.186 M 161.52 % | 5.042 M 0.00 % | 5.042 M 2.02 % | 4.942 M 39.77 % | 3.536 M 66.04 % | 2.129 M |
| Total equity | 13.952 M 0.80 % | 13.841 M -15.54 % | 16.388 M 33.77 % | 12.251 M -12.97 % | 14.076 M -7.98 % | 15.296 M -9.67 % | 16.934 M 69.24 % | 10.006 M -8.21 % | 10.901 M 37.90 % | 7.905 M 19.19 % | 6.632 M 96.74 % | 3.371 M -63.33 % | 9.193 M -11.42 % | 10.378 M -10.89 % | 11.646 M 33.19 % | 8.744 M 943.44 % | 838.000 K -43.38 % | 1.480 M -40.08 % | 2.470 M 80.66 % | 1.367 M 416.93 % | 264.482 K |
| Other non current liabilities | 8.490 M 15 336.36 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K -9.84 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K -39.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 161.000 K -31.78 % | 236.000 K -30.99 % | 342.000 K 11.76 % | 306.000 K -52.56 % | 645.000 K 7.68 % | 599.000 K -25.22 % | 801.000 K 9.58 % | 731.000 K 3.25 % | 708.000 K 3.81 % | 682.000 K -0.58 % | 686.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.651 M 2 872.85 % | 291.000 K -26.70 % | 397.000 K 9.97 % | 361.000 K -48.87 % | 706.000 K 6.97 % | 660.000 K -23.43 % | 862.000 K 8.84 % | 792.000 K -1.98 % | 808.000 K 3.32 % | 782.000 K -0.51 % | 786.000 K 686.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 257.000 K -72.37 % | 930.000 K 112.33 % | 438.000 K -40.49 % | 736.000 K 54.95 % | 475.000 K 50.79 % | 315.000 K -34.92 % | 484.000 K -6.02 % | 515.000 K 14.44 % | 450.000 K 8.43 % | 415.000 K 35.62 % | 306.000 K -67.48 % | 941.000 K 44.99 % | 649.000 K -23.56 % | 849.000 K 1 063.01 % | 73.000 K -79.20 % | 351.000 K -35.00 % | 540.000 K -15.36 % | 638.000 K 1 216.58 % | 48.459 K 90.29 % | 25.466 K 929.76 % | 2.473 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -47.000 K | 0.000 -100.00 % | 835.029 K 83 436.23 % | -1.002 K -100.12 % | 846.956 K 188.97 % | -952.000 K -3 425.93 % | -27.000 K 98.27 % | -1.563 M -1 093.13 % | -131.000 K 91.61 % | -1.562 M -65.29 % | -945.000 K -24.34 % | -760.000 K -1 141.10 % | 73.000 K -79.20 % | 351.000 K | 0.000 | 0.000 100.00 % | -19.960 K 96.84 % | -632.469 K 49.20 % | -1.245 M |
| Short term debt | 330.000 K 12.63 % | 293.000 K -1.35 % | 297.000 K 32.59 % | 224.000 K 65.93 % | 135.000 K -49.44 % | 267.000 K 36.22 % | 196.000 K -84.26 % | 1.245 M 11.66 % | 1.115 M -0.98 % | 1.126 M 759.54 % | 131.000 K -91.61 % | 1.562 M 65.29 % | 945.000 K 24.34 % | 760.000 K 155.03 % | 298.000 K 1 390.00 % | 20.000 K -99.01 % | 2.013 M 21.78 % | 1.653 M 8 181.56 % | 19.960 K -96.84 % | 632.469 K -49.20 % | 1.245 M |
| Total current liabilities | 1.427 M -33.41 % | 2.143 M 7.91 % | 1.986 M 34.74 % | 1.474 M 45.36 % | 1.014 M -13.78 % | 1.176 M -0.84 % | 1.186 M -47.38 % | 2.254 M 30.67 % | 1.725 M -5.43 % | 1.824 M 162.82 % | 694.000 K -81.03 % | 3.659 M 72.35 % | 2.123 M -2.39 % | 2.175 M 228.05 % | 663.000 K 47.66 % | 449.000 K -85.65 % | 3.129 M 29.40 % | 2.418 M 189.91 % | 834.045 K -28.16 % | 1.161 M -21.97 % | 1.488 M |
| Total liabilities | 10.078 M 314.05 % | 2.434 M 2.14 % | 2.383 M 29.86 % | 1.835 M 6.69 % | 1.720 M -6.32 % | 1.836 M -10.35 % | 2.048 M -32.76 % | 3.046 M 20.25 % | 2.533 M -2.80 % | 2.606 M 76.08 % | 1.480 M -60.63 % | 3.759 M 77.06 % | 2.123 M -2.39 % | 2.175 M 228.05 % | 663.000 K 47.66 % | 449.000 K -85.65 % | 3.129 M 29.40 % | 2.418 M 189.91 % | 834.045 K -28.16 % | 1.161 M -21.97 % | 1.488 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -825.686 K 50.00 % | -1.651 M |
| 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 |
| 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 % | 3.961 M | 0.000 -100.00 % | 3.275 M 32.96 % | 2.463 M 49.16 % | 1.651 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 | 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 | 0.000 | 0.000 -100.00 % | 3.961 M | 0.000 -100.00 % | 3.275 M 32.96 % | 2.463 M 49.16 % | 1.651 M |
| Property plant equipment net | 17.580 M 11.12 % | 15.821 M 17.31 % | 13.486 M 175.45 % | 4.896 M -60.41 % | 12.366 M 5.34 % | 11.739 M 3.58 % | 11.333 M 1.41 % | 11.175 M 10.83 % | 10.083 M 17.00 % | 8.618 M 21.81 % | 7.075 M 10.41 % | 6.408 M -40.20 % | 10.715 M -4.75 % | 11.249 M 28.59 % | 8.748 M 46.46 % | 5.973 M 597 200.00 % | 1.000 K -99.97 % | 3.828 M 347 900.00 % | 1.100 K -99.87 % | 826.236 K -49.97 % | 1.651 M |
| Total non current assets | 17.580 M 11.12 % | 15.821 M 17.31 % | 13.486 M 175.45 % | 4.896 M -60.41 % | 12.366 M 5.34 % | 11.739 M 3.58 % | 11.333 M 1.41 % | 11.175 M 10.83 % | 10.083 M 17.00 % | 8.618 M 21.81 % | 7.075 M 10.41 % | 6.408 M -40.20 % | 10.715 M -4.75 % | 11.249 M 28.59 % | 8.748 M 46.46 % | 5.973 M 50.76 % | 3.962 M 3.50 % | 3.828 M 16.84 % | 3.276 M 32.97 % | 2.464 M 49.20 % | 1.651 M |
| Other current assets | 0.000 -100.00 % | 344.000 K | 0.000 -100.00 % | 365.000 K -14.32 % | 426.000 K 6.23 % | 401.000 K -3.14 % | 414.000 K -6.12 % | 441.000 K | 0.000 -100.00 % | 923.000 K 182.26 % | 327.000 K -32.99 % | 488.000 K 65.99 % | 294.000 K 0.00 % | 294.000 K 111.51 % | 139.000 K 531.82 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.078 M 7 593.67 % | 79.000 K -98.03 % | 4.002 M -50.64 % | 8.107 M 277.77 % | 2.146 M -48.09 % | 4.134 M -35.11 % | 6.371 M 1 011.87 % | 573.000 K -77.02 % | 2.494 M 216.50 % | 788.000 K 42.50 % | 553.000 K 364.71 % | 119.000 K 112.50 % | 56.000 K -84.18 % | 354.000 K -87.00 % | 2.724 M -14.82 % | 3.198 M 63 860.00 % | 5.000 K -92.86 % | 70.000 K 700.82 % | 8.741 K -32.05 % | 12.864 K -24.27 % | 16.986 K |
| Cash and short term investments | 6.078 M 7 593.67 % | 79.000 K -98.03 % | 4.002 M -50.64 % | 8.107 M 277.77 % | 2.146 M -48.09 % | 4.134 M -35.11 % | 6.371 M 1 011.87 % | 573.000 K -77.02 % | 2.494 M 216.50 % | 788.000 K 42.50 % | 553.000 K 364.71 % | 119.000 K 112.50 % | 56.000 K -84.18 % | 354.000 K -87.00 % | 2.724 M -14.82 % | 3.198 M 63 860.00 % | 5.000 K -92.86 % | 70.000 K 700.82 % | 8.741 K -32.05 % | 12.864 K -24.27 % | 16.986 K |
| Total current assets | 6.450 M 1 320.70 % | 454.000 K -91.41 % | 5.285 M -42.49 % | 9.190 M 167.93 % | 3.430 M -36.40 % | 5.393 M -29.49 % | 7.649 M 307.51 % | 1.877 M -43.99 % | 3.351 M 77.02 % | 1.893 M 82.55 % | 1.037 M 43.63 % | 722.000 K 20.13 % | 601.000 K -53.91 % | 1.304 M -63.38 % | 3.561 M 10.59 % | 3.220 M 64 300.00 % | 5.000 K -92.86 % | 70.000 K 151.95 % | 27.783 K -56.85 % | 64.384 K -36.24 % | 100.985 K |
| Inventory | 1.000 K 0.00 % | 1.000 K -99.86 % | 718.000 K 0.00 % | 718.000 K -16.32 % | 858.000 K 0.00 % | 858.000 K -0.69 % | 864.000 K 0.12 % | 863.000 K 280.18 % | 227.000 K 35.93 % | 167.000 K 114.10 % | 78.000 K -20.41 % | 98.000 K 6.52 % | 92.000 K -67.14 % | 280.000 K -24.12 % | 369.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 371.000 K 1 136.67 % | 30.000 K -94.69 % | 565.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 K 4 100.00 % | 15.000 K -81.01 % | 79.000 K 364.71 % | 17.000 K -89.31 % | 159.000 K -57.71 % | 376.000 K 14.29 % | 329.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.042 K -63.04 % | 51.521 K -38.67 % | 83.999 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 246.000 K -31.86 % | 361.000 K -55.87 % | 818.000 K 559.68 % | 124.000 K 188.37 % | 43.000 K -75.29 % | 174.000 K 22.54 % | 142.000 K 100.00 % | 71.000 K -47.41 % | 135.000 K -48.28 % | 261.000 K 3.98 % | 251.000 K -76.63 % | 1.074 M 116.97 % | 495.000 K -7.48 % | 535.000 K 87.72 % | 285.000 K 367.21 % | 61.000 K -89.41 % | 576.000 K 353.54 % | 127.000 K -83.41 % | 765.626 K 52.20 % | 503.025 K 109.22 % | 240.424 K |
| Tax payables | 594.000 K 6.26 % | 559.000 K 16.46 % | 480.000 K 23.08 % | 390.000 K 8.03 % | 361.000 K -14.05 % | 420.000 K 15.38 % | 364.000 K -13.95 % | 423.000 K 1 592.00 % | 25.000 K 13.64 % | 22.000 K 266.67 % | 6.000 K -92.68 % | 82.000 K 141.18 % | 34.000 K 9.68 % | 31.000 K 342.86 % | 7.000 K -58.82 % | 17.000 K | 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 |
| Minority interest | -2.014 M -0.25 % | -2.009 M -4.04 % | -1.931 M -0.47 % | -1.922 M -78.13 % | -1.079 M -3.65 % | -1.041 M -4.94 % | -992.000 K -5.98 % | -936.000 K -5.05 % | -891.000 K -0.79 % | -884.000 K 0.90 % | -892.000 K -8.25 % | -824.000 K -221.88 % | -256.000 K -556.41 % | -39.000 K -77.27 % | -22.000 K -466.67 % | 6.000 K -60.00 % | 15.000 K -21.05 % | 19.000 K -24.82 % | 25.273 K 180.64 % | 9.006 K 224.01 % | -7.262 K |
| Capital lease obligations | 59.000 K -35.87 % | 92.000 K -13.21 % | 106.000 K 140.91 % | 44.000 K -51.11 % | 90.000 K -20.35 % | 113.000 K 61.43 % | 70.000 K -15.66 % | 83.000 K -26.55 % | 113.000 K -11.72 % | 128.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 50.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.189 M 19.03 % | 1.839 M | 0.000 -100.00 % | 1.717 M 10.34 % | 1.556 M 6.20 % | 1.466 M | 0.000 | 0.000 -100.00 % | 4.557 M 7.50 % | 4.239 M | 0.000 -100.00 % | 5.749 M 95.74 % | 2.937 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 99.85 % | 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 |
| 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 |
| Total assets | 24.030 M 47.65 % | 16.275 M -13.30 % | 18.771 M 33.26 % | 14.086 M -10.83 % | 15.796 M -7.80 % | 17.132 M -9.75 % | 18.982 M 45.43 % | 13.052 M -2.84 % | 13.434 M 27.81 % | 10.511 M 29.57 % | 8.112 M 13.77 % | 7.130 M -36.99 % | 11.316 M -9.85 % | 12.553 M 1.98 % | 12.309 M 33.90 % | 9.193 M 131.74 % | 3.967 M 1.77 % | 3.898 M 17.98 % | 3.304 M 30.69 % | 2.528 M 44.27 % | 1.752 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 |
| 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 | 2016-01-31 | 2015-06-30 | 2015-01-31 | 2014-06-30 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -168.000 -33.33 % | -126.000 -35.48 % | -93.000 48.33 % | -180.000 59.37 % | -443.000 | 0.000 | 0.000 | 0.000 | 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 | 727.000 256.37 % | 204.000 -8.52 % | 223.000 28.16 % | 174.000 15.23 % | 151.000 4.86 % | 144.000 -6.49 % | 154.000 -69.80 % | 510.000 | 0.000 -100.00 % | 96.000 1 271.43 % | 7.000 -89.06 % | 64.000 -50.00 % | 128.000 -48.39 % | 248.000 -46.20 % | 461.000 -6.68 % | 494.000 -99.80 % | 247.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 193.000 181.09 % | -238.000 -3 866.67 % | -6.000 76.00 % | -25.000 50.00 % | -50.000 -292.31 % | 26.000 138.81 % | -67.000 72.54 % | -244.000 -3 585.71 % | 7.000 -92.78 % | 97.000 267.24 % | -58.000 -114.32 % | 405.000 164.90 % | -624.000 -105.26 % | -304.000 -1 800.00 % | -16.000 -100.03 % | 46.500 K 682.38 % | -7.985 K -42 123.68 % | 19.000 -99.99 % | 190.070 K 100.00 % | 95.035 K -44.01 % | 169.734 K 100.00 % | 84.867 K |
| Accounts receivables | 0.000 -100.00 % | 193.000 181.09 % | -238.000 -3 866.67 % | -6.000 76.00 % | -25.000 55.36 % | -56.000 -307.41 % | 27.000 -55.74 % | 61.000 124.30 % | -251.000 -1 029.63 % | 27.000 -72.73 % | 99.000 290.38 % | -52.000 -123.96 % | 217.000 130.43 % | -713.000 -1 196.92 % | 65.000 506.25 % | -16.000 | 0.000 100.00 % | -19.000 -200.00 % | 19.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 100.00 % | -128.000 -1 928.57 % | 7.000 135.00 % | -20.000 -900.00 % | -2.000 66.67 % | -6.000 -103.19 % | 188.000 111.24 % | 89.000 124.12 % | -369.000 | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -531.000 K 0.00 % | -531.000 K -225.83 % | 422.000 K 0.00 % | 422.000 K 191.03 % | 145.000 K 0.00 % | 145.000 K | 0.000 | 0.000 -100.00 % | 19.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -250.000 -117.69 % | 1.413 K 555.81 % | -310.000 -103.60 % | 8.620 K 10 485.54 % | -83.000 -133.74 % | 246.000 86.36 % | 132.000 -79.88 % | 656.000 998.63 % | -73.000 -114.87 % | 491.000 131.43 % | -1.562 K -130.37 % | 5.144 K 1 160.62 % | -485.000 -140.82 % | 1.188 K 595.00 % | -240.000 3.61 % | -249.000 -178.80 % | 316.000 -33.89 % | 478.000 6 728.57 % | 7.000 -99.98 % | 45.582 K 100.00 % | 22.791 K 677.57 % | -3.946 K -100.00 % | -1.973 K |
| Net cash provided by operating activities | -1.543 K -72.21 % | -896.000 48.56 % | -1.742 K -11.67 % | -1.560 K -28.82 % | -1.211 K 6.56 % | -1.296 K 16.49 % | -1.552 K -123.63 % | -694.000 41.04 % | -1.177 K -135.40 % | -500.000 77.87 % | -2.259 K -162.06 % | -862.000 30.65 % | -1.243 K -74.82 % | -711.000 36.86 % | -1.126 K -51.96 % | -741.000 -619.42 % | -103.000 44.62 % | -186.000 63.10 % | -504.000 99.33 % | -75.519 K -100.00 % | -37.760 K 63.77 % | -104.228 K -100.00 % | -52.114 K |
| Investments in property plant and equipment | -1.978 K 29.51 % | -2.806 K 64.17 % | -7.831 K -355.56 % | -1.719 K -109.89 % | -819.000 -51.39 % | -541.000 -60.06 % | -338.000 79.55 % | -1.653 K -55.80 % | -1.061 K -11.45 % | -952.000 35.28 % | -1.471 K -181.26 % | -523.000 50.66 % | -1.060 K 56.18 % | -2.419 K 13.98 % | -2.812 K -39.97 % | -2.009 K -1 533.33 % | -123.000 49.59 % | -244.000 28.02 % | -339.000 99.82 % | -186.024 K -100.00 % | -93.012 K 21.14 % | -117.945 K -100.00 % | -58.973 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 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -100.00 % | 1.212 M 53.06 % | 791.500 K 0.00 % | 791.500 K -69.74 % | 2.616 M 0.00 % | 2.616 M 145.36 % | 1.066 M 0.00 % | 1.066 M 265.40 % | 291.732 K 0.00 % | 291.732 K 56.83 % | 186.022 K 100.00 % | 93.011 K -21.14 % | 117.944 K 100.00 % | 58.972 K |
| Net cash used for investing activites | -1.978 K 29.51 % | -2.806 K 64.17 % | -7.831 K -355.56 % | -1.719 K -109.89 % | -819.000 -51.39 % | -541.000 -60.06 % | -338.000 79.55 % | -1.653 K -55.80 % | -1.061 K -11.80 % | -949.000 35.49 % | -1.471 K -181.26 % | -523.000 50.66 % | -1.060 K 56.18 % | -2.419 K 13.98 % | -2.812 K -39.97 % | -2.009 K -1 533.33 % | -123.000 49.59 % | -244.000 28.02 % | -339.000 99.82 % | -186.024 K -100.00 % | -93.012 K 21.14 % | -117.945 K -100.00 % | -58.973 K |
| Debt repayment | -67.000 | 0.000 100.00 % | -58.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.695 M 0.00 % | 2.695 M 129.36 % | 1.175 M 0.00 % | 1.175 M -37.67 % | 1.885 M 0.00 % | 1.885 M -52.00 % | 3.927 M 0.00 % | 3.927 M 11 034.11 % | 35.270 K 0.00 % | 35.270 K 183.98 % | 12.420 K 100.00 % | 6.210 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 9.587 K 8 976.85 % | -108.000 -101.99 % | 5.417 K -41.55 % | 9.268 K 9 865.59 % | 93.000 172.09 % | -129.000 -101.66 % | 7.760 K 1 816.05 % | 405.000 -89.65 % | 3.914 K 136.78 % | 1.653 K -60.60 % | 4.195 K 186.94 % | 1.462 K -26.50 % | 1.989 K 169.51 % | 738.000 -78.71 % | 3.467 K -40.21 % | 5.799 K 3 501.86 % | 161.000 172.88 % | 59.000 -95.38 % | 1.276 K -89.73 % | 12.420 K 100.00 % | 6.210 K 124.84 % | -25.000 K -100.00 % | -12.500 K |
| Net cash used provided by financing activities | 9.520 K 8 914.81 % | -108.000 -102.02 % | 5.359 K -42.18 % | 9.268 K 9 865.59 % | 93.000 172.09 % | -129.000 -101.66 % | 7.760 K 1 816.05 % | 405.000 -89.65 % | 3.914 K 136.78 % | 1.653 K -60.60 % | 4.195 K 186.94 % | 1.462 K -26.50 % | 1.989 K 169.51 % | 738.000 -78.71 % | 3.467 K -40.21 % | 5.799 K 3 501.86 % | 161.000 172.88 % | 59.000 -95.38 % | 1.276 K -89.73 % | 12.420 K 100.00 % | 6.210 K 124.84 % | -25.000 K -100.00 % | -12.500 K |
| Effect of forex changes on cash | 0.000 100.00 % | -113.000 -203.67 % | 109.000 489.29 % | -28.000 45.10 % | -51.000 81.18 % | -271.000 -276.39 % | -72.000 -442.86 % | 21.000 -30.00 % | 30.000 -3.23 % | 31.000 200.00 % | -31.000 -121.43 % | -14.000 -187.50 % | 16.000 -27.27 % | 22.000 833.33 % | -3.000 -102.08 % | 144.000 100.58 % | -25.000 K -103.96 % | 632.110 K 0.00 % | 632.110 K 158.00 % | 245.000 K 100.00 % | 122.500 K -47.31 % | 232.474 K 100.00 % | 116.237 K |
| Net change in cash | 6.078 K 251.95 % | -4.000 K -94.88 % | -2.053 K -168.86 % | 2.981 K 399.85 % | -994.000 11.13 % | -1.119 K -138.58 % | 2.899 K 401.82 % | -960.500 -212.60 % | 853.000 -99.49 % | 167.250 K 672.83 % | -29.197 K 50.30 % | -58.750 K 33.57 % | -88.444 K 87.56 % | -711.000 K 10.77 % | -796.776 K -201.89 % | 782.000 K 4 569.85 % | -17.495 K -214.18 % | 15.322 K 978.93 % | -1.743 K 15.43 % | -2.061 K 0.00 % | -2.061 K 71.95 % | -7.349 K 0.00 % | -7.349 K |
| Cash at beginning of period | 0.000 -100.00 % | 4.002 K | 0.000 | 0.000 -100.00 % | 3.140 K | 0.000 -100.00 % | 3.472 K | 0.000 -100.00 % | 1.641 K -94.48 % | 29.750 K 0.00 % | 29.750 K -66.38 % | 88.500 K 0.00 % | 88.500 K -88.93 % | 799.500 K 0.00 % | 799.500 K 4 468.57 % | 17.500 K 0.00 % | 17.500 K 700.82 % | 2.185 K 0.00 % | 2.185 K -48.54 % | 4.247 K 0.00 % | 4.247 K -63.38 % | 11.595 K 0.00 % | 11.595 K |
| Cash at end of period | 6.078 K | 0.000 100.00 % | -2.053 K -168.86 % | 2.981 K 38.89 % | 2.146 K 291.86 % | -1.119 K -117.56 % | 6.371 K 763.30 % | -960.500 -138.51 % | 2.494 K -98.73 % | 197.000 K 35 523.87 % | 553.000 -98.14 % | 29.750 K 53 025.00 % | 56.000 -99.94 % | 88.500 K 3 148.90 % | 2.724 K -99.66 % | 799.500 K 15 989 900.00 % | 5.000 -99.97 % | 17.508 K 3 861.09 % | 442.000 -79.77 % | 2.185 K 0.00 % | 2.185 K -48.54 % | 4.247 K 0.00 % | 4.247 K |
| Operating cash flow | -1.543 K -72.21 % | -896.000 48.56 % | -1.742 K -11.67 % | -1.560 K -28.82 % | -1.211 K 6.56 % | -1.296 K 16.49 % | -1.552 K -123.63 % | -694.000 41.04 % | -1.177 K -135.40 % | -500.000 77.87 % | -2.259 K -162.06 % | -862.000 30.65 % | -1.243 K -74.82 % | -711.000 36.86 % | -1.126 K -51.96 % | -741.000 -619.42 % | -103.000 44.62 % | -186.000 63.10 % | -504.000 99.33 % | -75.519 K -100.00 % | -37.760 K 63.77 % | -104.228 K -100.00 % | -52.114 K |
| Capital expenditure | -1.978 K 29.51 % | -2.806 K 64.17 % | -7.831 K -355.56 % | -1.719 K -109.89 % | -819.000 -51.39 % | -541.000 -60.06 % | -338.000 79.55 % | -1.653 K -55.80 % | -1.061 K -11.45 % | -952.000 35.28 % | -1.471 K -181.26 % | -523.000 50.66 % | -1.060 K 56.18 % | -2.419 K 13.98 % | -2.812 K -39.97 % | -2.009 K -1 533.33 % | -123.000 49.59 % | -244.000 28.02 % | -339.000 99.82 % | -186.024 K -100.00 % | -93.012 K 21.14 % | -117.945 K -100.00 % | -58.973 K |
| Free CashFlow | -3.521 K 4.89 % | -3.702 K 61.33 % | -9.573 K -191.95 % | -3.279 K -61.53 % | -2.030 K -10.51 % | -1.837 K 2.80 % | -1.890 K 19.47 % | -2.347 K -4.87 % | -2.238 K -54.13 % | -1.452 K 61.07 % | -3.730 K -169.31 % | -1.385 K 39.86 % | -2.303 K 26.42 % | -3.130 K 20.52 % | -3.938 K -43.20 % | -2.750 K -1 116.81 % | -226.000 47.44 % | -430.000 48.99 % | -843.000 99.68 % | -261.543 K -100.00 % | -130.771 K 41.14 % | -222.173 K -100.00 % | -111.086 K |
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