Argent BioPharma Limited RGT.L
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 891.083 K -73.70 % | 3.388 M -28.40 % | 4.732 M 59.70 % | 2.963 M 155.87 % | 1.158 M 219.20 % | 362.787 K 117.96 % | 166.445 K 134.60 % | 70.948 K 5 663.44 % | 1.231 K | 0.000 -100.00 % | 6.261 K |
| Net income | -17.531 M 15.81 % | -20.824 M -2.34 % | -20.347 M -28.21 % | -15.870 M -47.15 % | -10.785 M -127.39 % | -4.743 M -2.57 % | -4.624 M 3.79 % | -4.806 M -39.30 % | -3.450 M -85.58 % | -1.859 M 36.83 % | -2.943 M |
| Income before tax | -17.548 M 16.96 % | -21.132 M -1.75 % | -20.768 M -34.53 % | -15.437 M -47.67 % | -10.454 M -71.49 % | -6.096 M -20.90 % | -5.042 M -0.50 % | -5.017 M -43.71 % | -3.491 M -87.79 % | -1.859 M 36.83 % | -2.943 M |
| Income before tax ratio | -19.69 -215.73 % | -6.24 -42.12 % | -4.39 15.76 % | -5.21 42.29 % | -9.03 46.27 % | -16.80 44.53 % | -30.29 57.16 % | -70.71 97.51 % | -2 835.91 | 0.00 100.00 % | -470.05 |
| EBITDA | -15.772 M 21.62 % | -20.122 M 0.93 % | -20.310 M -39.34 % | -14.576 M -138.68 % | -6.107 M -30.71 % | -4.672 M -23.89 % | -3.771 M 8.67 % | -4.129 M -201.39 % | -1.370 M -227.75 % | -418.000 K -51.45 % | -276.000 K |
| Net income ratio | -19.67 -220.09 % | -6.15 -42.94 % | -4.30 19.72 % | -5.36 42.49 % | -9.31 28.76 % | -13.07 52.94 % | -27.78 58.99 % | -67.74 97.58 % | -2 802.60 | 0.00 100.00 % | -470.05 |
| Ratio EBITDA | -17.70 -198.02 % | -5.94 -38.38 % | -4.29 12.75 % | -4.92 6.72 % | -5.27 59.05 % | -12.88 43.16 % | -22.66 61.07 % | -58.20 94.77 % | -1 112.92 | 0.00 100.00 % | -44.08 |
| Gross profit ratio | 0.23 -46.62 % | 0.43 11.97 % | 0.38 -13.48 % | 0.44 426.27 % | 0.08 -81.60 % | 0.46 -23.65 % | 0.60 290.04 % | -0.31 94.61 % | -5.83 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 37.012 M 1 155.94 % | 2.947 M 10.50 % | 2.667 M 16.71 % | 2.285 M 65.35 % | 1.382 M 14.31 % | 1.209 M 7.37 % | 1.126 M 16.52 % | 966.344 K 60.11 % | 603.563 K 113.42 % | 282.809 K 76.80 % | 159.963 K |
| Weighted average shs out | 37.013 M 1 162.80 % | 2.931 M 9.90 % | 2.667 M 17.85 % | 2.263 M 58.92 % | 1.424 M 51.13 % | 942.253 K -16.24 % | 1.125 M 16.42 % | 966.343 K 60.11 % | 603.562 K 113.42 % | 282.808 K 76.96 % | 159.814 K |
| EPS diluted | -0.47 93.35 % | -7.07 7.34 % | -7.63 -9.78 % | -6.95 8.07 % | -7.56 -50.30 % | -5.03 -22.38 % | -4.11 17.30 % | -4.97 13.11 % | -5.72 12.94 % | -6.57 64.29 % | -18.40 |
| Earnings per share | -0.47 93.39 % | -7.11 6.82 % | -7.63 -8.84 % | -7.01 4.50 % | -7.34 -13.62 % | -6.46 -57.18 % | -4.11 17.30 % | -4.97 13.11 % | -5.72 12.94 % | -6.57 64.33 % | -18.42 |
| Gross profit | 203.697 K -85.96 % | 1.451 M -19.83 % | 1.810 M 38.17 % | 1.310 M 1 246.59 % | 97.283 K -41.26 % | 165.625 K 66.42 % | 99.522 K 545.85 % | -22.322 K -210.89 % | -7.180 K | 0.000 -100.00 % | 6.261 K |
| Income tax expense | 0.000 -100.00 % | 2.018 K | 0.000 100.00 % | -27.278 K | 0.000 -100.00 % | 15.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 687.386 K -64.51 % | 1.937 M -33.71 % | 2.922 M 76.88 % | 1.652 M 55.70 % | 1.061 M 438.14 % | 197.162 K 194.61 % | 66.923 K -28.25 % | 93.270 K 1 008.91 % | 8.411 K | 0.000 | 0.000 |
| General and administrative expenses | 8.670 M -30.54 % | 12.481 M 34.17 % | 9.302 M 62.34 % | 5.730 M 70.14 % | 3.368 M 20.41 % | 2.797 M 9.00 % | 2.566 M -21.98 % | 3.289 M 105.56 % | 1.600 M 348.08 % | 357.079 K 20.79 % | 295.611 K |
| Selling and marketing expenses | 2.415 M 179.96 % | 862.713 K -14.51 % | 1.009 M 73.04 % | 583.185 K 3.75 % | 562.125 K -2.24 % | 574.983 K 67.33 % | 343.623 K 184.42 % | 120.815 K -10.26 % | 134.631 K 256.68 % | 37.746 K 455.41 % | 6.796 K |
| Other expenses | -13.203 M 2.93 % | -13.601 M -59.97 % | -8.502 M -69.94 % | -5.003 M -231.17 % | 3.814 M 214.69 % | 1.212 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.726 M |
| Operating expenses | 203.697 K -85.96 % | 1.451 M -19.83 % | 1.810 M 38.17 % | 1.310 M -87.51 % | 10.486 M 64.49 % | 6.375 M 80.24 % | 3.537 M -9.47 % | 3.907 M 206.67 % | 1.274 M 226.42 % | 390.298 K -86.76 % | 2.948 M |
| Cost and expenses | 891.083 K -73.70 % | 3.388 M -28.40 % | 4.732 M 59.70 % | 2.963 M -74.34 % | 11.547 M 75.70 % | 6.572 M 82.35 % | 3.604 M -9.90 % | 4.000 M 212.01 % | 1.282 M 228.47 % | 390.298 K -86.76 % | 2.948 M |
| Research and development expenses | 2.321 M 16.46 % | 1.993 M -53.02 % | 4.242 M -27.61 % | 5.860 M 95.92 % | 2.991 M 46.12 % | 2.047 M 283.70 % | 533.483 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.085 M -16.92 % | 13.343 M 29.40 % | 10.312 M 63.33 % | 6.313 M 71.51 % | 3.681 M 18.17 % | 3.115 M 3.73 % | 3.003 M -23.14 % | 3.907 M 206.67 % | 1.274 M 226.42 % | 390.298 K -3.03 % | 402.485 K |
| Interest income | 1.929 K 703.75 % | 240.000 | 0.000 -100.00 % | 7.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 482.474 K 87.44 % | 257.403 K 22.49 % | 210.142 K -43.07 % | 369.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.294 M 72.09 % | 751.937 K 203.58 % | 247.689 K -49.60 % | 491.408 K 174.90 % | 178.756 K 24.49 % | 143.594 K -21.96 % | 184.000 K 7.02 % | 171.923 K -82.69 % | 993.216 K -26.92 % | 1.359 M -49.02 % | 2.666 M |
| Operating income | -16.700 M -7.07 % | -15.598 M -9.38 % | -14.261 M -18.15 % | -12.070 M -16.18 % | -10.389 M -67.32 % | -6.209 M -80.65 % | -3.437 M 12.52 % | -3.929 M -206.71 % | -1.281 M -228.46 % | -390.000 K 86.74 % | -2.942 M |
| Operating income ratio | -18.74 -307.07 % | -4.60 -52.76 % | -3.01 26.02 % | -4.07 54.59 % | -8.97 47.58 % | -17.11 17.12 % | -20.65 62.71 % | -55.38 94.68 % | -1 040.62 | 0.00 100.00 % | -469.89 |
| Total other income expenses net | 713.388 K 112.89 % | -5.533 M 14.96 % | -6.506 M -5 761.26 % | -111.000 K -69.20 % | -65.601 K -131.98 % | 205.117 K 112.79 % | -1.604 M -47.43 % | -1.088 M 50.77 % | -2.210 M -50.54 % | -1.468 M -100 241.76 % | -1.463 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 341.854 K 1.95 % | 335.318 K -86.40 % | 2.466 M 322.07 % | 584.329 K 3 958.40 % | 14.398 K 101.11 % | -1.301 M 76.41 % | -5.517 M 17.58 % | -6.693 M -75.66 % | -3.810 M -3 117.51 % | -118.426 K 46.32 % | -220.598 K |
| Total investments | 1.327 M | 0.000 | 0.000 | 0.000 -100.00 % | 375.253 K -75.51 % | 1.532 M 3 650.57 % | 40.856 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.045 M 81.65 % | 575.139 K -86.79 % | 4.353 M -27.67 % | 6.018 M 468.87 % | 1.058 M | 0.000 -100.00 % | 12.088 K 0.87 % | 11.984 K -98.05 % | 613.938 K 543.33 % | 95.432 K -11.24 % | 107.518 K |
| Accumulated other comprehensive income loss | 647.652 K -91.98 % | 8.075 M 16.50 % | 6.931 M -5.32 % | 7.320 M 158.54 % | 2.832 M 11.58 % | 2.538 M 28.49 % | 1.975 M -3.25 % | 2.041 M 229.39 % | 619.761 K 39.47 % | 444.376 K 51.31 % | 293.695 K |
| Retained earnings | -129.668 M -8.81 % | -119.169 M -21.17 % | -98.345 M -26.09 % | -77.998 M -125.41 % | -34.603 M -46.37 % | -23.642 M -10.85 % | -21.327 M -21.35 % | -17.574 M -44.93 % | -12.126 M -60.03 % | -7.577 M -17.61 % | -6.443 M |
| Common stock | 123.289 M 18.90 % | 103.691 M 6.62 % | 97.251 M 15.07 % | 84.512 M 152.26 % | 33.501 M 23.34 % | 27.163 M -0.01 % | 27.165 M 8.18 % | 25.111 M 38.55 % | 18.124 M 124.42 % | 8.076 M -6.72 % | 8.657 M |
| Total equity | -5.825 M 27.48 % | -8.032 M -255.06 % | 5.180 M -62.54 % | 13.826 M 702.22 % | 1.723 M -71.13 % | 5.970 M -16.12 % | 7.117 M -23.61 % | 9.316 M 41.74 % | 6.572 M 596.98 % | 942.978 K -62.41 % | 2.508 M |
| Other non current liabilities | 16.752 K -20.26 % | 21.009 K 27.73 % | 16.448 K | 0.000 -100.00 % | 11.130 K 17.08 % | 9.507 K -66.73 % | 28.572 K 8.70 % | 26.286 K | 0.000 -100.00 % | 2.000 | 0.000 |
| Long term debt | 820.911 K 113.46 % | 384.569 K -80.53 % | 1.975 M 11.37 % | 1.773 M 72.54 % | 1.028 M | 0.000 -100.00 % | 12.088 K 0.87 % | 11.984 K 4.87 % | 11.427 K -88.03 % | 95.432 K -11.24 % | 107.518 K |
| Total non current liabilities | 4.436 M -5.28 % | 4.683 M -17.41 % | 5.671 M 32.51 % | 4.280 M 311.94 % | 1.039 M 10 828.25 % | 9.507 K -76.62 % | 40.660 K 6.25 % | 38.270 K 234.88 % | 11.428 K -88.03 % | 95.434 K -11.24 % | 107.519 K |
| Other current liabilities | 10.442 M 1.40 % | 10.298 M 934.33 % | 995.588 K 49.99 % | 663.751 K 30.69 % | 507.865 K -9.63 % | 561.992 K -84.39 % | 3.601 M 35.59 % | 2.656 M 39.78 % | 1.900 M 12 886.74 % | 14.632 K -81.23 % | 77.935 K |
| Deferred revenue | 553.606 K -15.88 % | 658.133 K -63.65 % | 1.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 223.813 K 17.44 % | 190.570 K -91.99 % | 2.378 M -43.98 % | 4.244 M 14 031.30 % | 30.034 K | 0.000 | 0.000 | 0.000 -100.00 % | 602.511 K | 0.000 | 0.000 |
| Total current liabilities | 12.176 M -8.67 % | 13.332 M 72.98 % | 7.707 M 25.73 % | 6.130 M 270.65 % | 1.654 M 37.15 % | 1.206 M -70.26 % | 4.055 M 38.37 % | 2.930 M 13.40 % | 2.584 M 1 224.07 % | 195.167 K 51.08 % | 129.183 K |
| Total liabilities | 16.612 M -7.79 % | 18.015 M 34.66 % | 13.378 M 28.51 % | 10.410 M 286.58 % | 2.693 M 121.55 % | 1.215 M -70.32 % | 4.095 M 37.96 % | 2.969 M 14.37 % | 2.596 M 793.17 % | 290.601 K 22.77 % | 236.702 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 155.971 K -72.35 % | 564.186 K | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 20.268 K | 0.000 | 0.000 |
| Long term investments | 1.327 M | 0.000 | 0.000 | 0.000 -100.00 % | 375.253 K -75.51 % | 1.532 M 3 650.57 % | 40.856 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.783 M -29.93 % | 3.972 M -4.87 % | 4.175 M 5.19 % | 3.969 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 3.146 M -55.37 % | 7.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 3.146 M -55.37 % | 7.049 M | 0.000 -100.00 % | 2.783 M -29.93 % | 3.972 M -4.87 % | 4.175 M 5.19 % | 3.969 M | 0.000 | 0.000 |
| Property plant equipment net | 6.720 M -9.83 % | 7.453 M -15.29 % | 8.798 M 23.21 % | 7.141 M 218.60 % | 2.241 M 175.73 % | 812.923 K 8.63 % | 748.356 K 0.78 % | 742.561 K 527.82 % | 118.276 K -87.92 % | 978.797 K -58.86 % | 2.379 M |
| Total non current assets | 8.047 M 7.97 % | 7.453 M -38.41 % | 12.100 M -17.99 % | 14.754 M 463.85 % | 2.617 M -48.98 % | 5.128 M 7.71 % | 4.761 M -3.19 % | 4.918 M 19.72 % | 4.108 M 319.69 % | 978.797 K -58.86 % | 2.379 M |
| Other current assets | 685.713 K 72.76 % | 396.926 K -50.16 % | 796.376 K -3.71 % | 827.051 K 55.43 % | 532.113 K 0.65 % | 528.651 K 9.38 % | 483.310 K 33.57 % | 361.844 K -33.93 % | 547.676 K 1 238.34 % | 40.922 K 8.66 % | 37.659 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 702.870 K 193.08 % | 239.821 K -87.29 % | 1.886 M -65.28 % | 5.433 M 420.72 % | 1.043 M -19.82 % | 1.301 M -76.46 % | 5.529 M -17.55 % | 6.705 M 51.55 % | 4.424 M 1 968.80 % | 213.859 K -34.82 % | 328.116 K |
| Cash and short term investments | 702.870 K 193.08 % | 239.821 K -87.29 % | 1.886 M -65.28 % | 5.433 M 420.72 % | 1.043 M -19.82 % | 1.301 M -76.46 % | 5.529 M -17.55 % | 6.705 M 51.55 % | 4.424 M 1 968.80 % | 213.859 K -34.82 % | 328.116 K |
| Total current assets | 2.740 M 8.29 % | 2.531 M -60.81 % | 6.458 M -31.89 % | 9.481 M 426.87 % | 1.800 M -12.50 % | 2.057 M -68.12 % | 6.451 M -12.43 % | 7.367 M 45.59 % | 5.060 M 1 886.01 % | 254.782 K -30.34 % | 365.776 K |
| Inventory | 875.120 K -35.77 % | 1.363 M -25.86 % | 1.838 M 110.65 % | 872.444 K 289.42 % | 224.034 K 191.97 % | 76.732 K -80.79 % | 399.452 K 33.30 % | 299.668 K 240.55 % | 87.995 K | 0.000 | 0.000 |
| Net receivables | 476.530 K -10.31 % | 531.314 K -72.57 % | 1.937 M -17.52 % | 2.349 M | 0.000 -100.00 % | 149.828 K 279.17 % | 39.515 K 5 343 375.32 % | 0.740 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.756 | 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 | 956.802 K -56.22 % | 2.186 M -13.39 % | 2.524 M 106.49 % | 1.222 M 9.51 % | 1.116 M 73.30 % | 643.946 K 42.02 % | 453.407 K 65.33 % | 274.246 K 236.88 % | 81.408 K -54.91 % | 180.535 K 252.28 % | 51.248 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 3.598 M -15.88 % | 4.278 M 16.26 % | 3.679 M 46.81 % | 2.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -672.372 K -6.94 % | -628.755 K 4.39 % | -657.629 K -7 504.41 % | -8.648 K -41.58 % | -6.108 K 93.14 % | -89.096 K 87.21 % | -696.372 K -165.43 % | -262.356 K -480.51 % | -45.194 K | 0.000 | 0.000 |
| Capital lease obligations | 1.045 M 81.65 % | 575.139 K -74.47 % | 2.253 M 13.61 % | 1.983 M 87.44 % | 1.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 579.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.622 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.787 M 8.05 % | 9.984 M -46.20 % | 18.558 M -23.43 % | 24.236 M 448.78 % | 4.416 M -38.53 % | 7.185 M -35.92 % | 11.212 M -8.73 % | 12.285 M 34.00 % | 9.168 M 643.20 % | 1.234 M -55.06 % | 2.745 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.162 K 60.39 % | 296.871 K -50.65 % | 601.538 K -78.22 % | 2.762 M | 0.000 -100.00 % | 183.003 K 267.88 % | 49.745 K |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.720 K -96.93 % | 153.990 K 152.45 % | -293.576 K -2.23 % | -287.182 K 6.95 % | -308.638 K -4 017.57 % | -7.496 K 81.11 % | -39.685 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.446 K 192.87 % | -163.065 K 8.87 % | -178.929 K -123.18 % | -80.172 K 63.66 % | -220.642 K -2 843.61 % | -7.496 K -269.38 % | 4.425 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.726 K -146.28 % | 317.055 K 376.55 % | -114.647 K 44.62 % | -207.010 K -135.25 % | -87.996 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.110 K |
| Other non cash items | -7.737 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.490 M 606.38 % | 635.657 K -23.53 % | 831.229 K 241.19 % | -588.730 K -161.26 % | 960.990 K 4 352.74 % | 21.582 K 229.72 % | 6.546 K |
| Net cash provided by operating activities | -7.737 M | 0.000 | 0.000 | 0.000 100.00 % | -5.546 M -57.87 % | -3.513 M -6.41 % | -3.301 M -20.17 % | -2.747 M -52.23 % | -1.805 M -496.96 % | -302.304 K -15.98 % | -260.655 K |
| Investments in property plant and equipment | -140.123 K 26.20 % | -189.871 K 92.95 % | -2.693 M 19.06 % | -3.327 M -520.89 % | -535.859 K -157.08 % | -208.440 K 19.10 % | -257.646 K 61.40 % | -667.553 K -380.52 % | -138.923 K 10.28 % | -154.843 K 44.71 % | -280.031 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -4.545 K 98.78 % | -373.249 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.166 100.04 % | -207.107 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 302.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 796.066 K -49.82 % | 1.586 M -16.67 % | 1.904 M 43 995.60 % | -4.337 K 98.62 % | -315.108 K -572.73 % | 66.657 K -77.41 % | 295.023 K 1 675.14 % | -18.730 K | 0.000 | 0.000 |
| Net cash used for investing activites | -140.123 K -123.12 % | 606.195 K 154.55 % | -1.111 M 25.61 % | -1.494 M -176.53 % | -540.196 K -3.18 % | -523.548 K -174.12 % | -190.989 K 48.72 % | -372.456 K -2.11 % | -364.760 K -135.57 % | -154.843 K 44.71 % | -280.031 K |
| Debt repayment | 0.000 -100.00 % | 7.164 M 11 563.92 % | 61.424 K -98.93 % | 5.750 M 5 722.65 % | -102.265 K | 0.000 | 0.000 100.00 % | -590.046 K -230.81 % | 451.087 K | 0.000 | 0.000 |
| Common stock issued | 15.701 M 408.65 % | 3.087 M -71.16 % | 10.703 M -16.12 % | 12.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -317.838 K 58.40 % | -764.061 K 36.47 % | -1.203 M | 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 | -7.049 M -3 407.59 % | -200.955 K 23.59 % | -263.008 K -2.74 % | -255.993 K -104.32 % | 5.929 M 39 602.93 % | 14.934 K -99.43 % | 2.636 M -54.46 % | 5.788 M -1.89 % | 5.899 M 1 452.31 % | 380.047 K -51.35 % | 781.258 K |
| Net cash used provided by financing activities | 8.055 M -17.23 % | 9.732 M -0.05 % | 9.738 M -42.89 % | 17.051 M 192.62 % | 5.827 M 38 918.15 % | 14.934 K -99.43 % | 2.636 M -49.29 % | 5.198 M -18.15 % | 6.351 M 1 571.00 % | 380.047 K -51.35 % | 781.258 K |
| Effect of forex changes on cash | -658.000 -106.95 % | 9.463 K 161.86 % | -15.297 K -96.14 % | -7.799 K 11.75 % | -8.837 K 93.07 % | -127.515 K -1 137.30 % | 12.293 K 138.34 % | -32.063 K -1 747.57 % | -1.735 K -532.09 % | -274.553 81.25 % | -1.464 K |
| Net change in cash | 463.049 K 128.12 % | -1.647 M 53.58 % | -3.547 M -199.64 % | 3.560 M 1 479.83 % | -257.994 K 93.90 % | -4.227 M -259.31 % | -1.177 M -151.58 % | 2.281 M -45.83 % | 4.210 M 3 785.08 % | -114.257 K -134.82 % | 328.116 K |
| Cash at beginning of period | 239.821 K -87.29 % | 1.886 M -65.28 % | 5.433 M 190.02 % | 1.873 M 43.95 % | 1.301 M -76.46 % | 5.529 M -17.55 % | 6.705 M 51.55 % | 4.424 M 1 968.80 % | 213.859 K -34.82 % | 328.116 K | 0.000 |
| Cash at end of period | 702.870 K 193.08 % | 239.821 K -87.29 % | 1.886 M -65.28 % | 5.433 M 420.72 % | 1.043 M -19.82 % | 1.301 M -76.46 % | 5.529 M -17.55 % | 6.705 M 51.55 % | 4.424 M 1 968.80 % | 213.859 K -34.82 % | 328.116 K |
| Operating cash flow | -7.737 M | 0.000 | 0.000 | 0.000 100.00 % | -5.546 M -57.87 % | -3.513 M -6.41 % | -3.301 M -20.17 % | -2.747 M -52.23 % | -1.805 M -496.96 % | -302.304 K -15.98 % | -260.655 K |
| Capital expenditure | -140.123 K 26.20 % | -189.871 K 92.95 % | -2.693 M 19.06 % | -3.327 M -520.89 % | -535.859 K -157.08 % | -208.440 K 19.10 % | -257.646 K 61.40 % | -667.553 K -380.52 % | -138.923 K 10.28 % | -154.843 K 44.71 % | -280.031 K |
| Free CashFlow | -14.402 M -18.20 % | -12.185 M 17.96 % | -14.851 M 3.04 % | -15.317 M -151.86 % | -6.082 M -63.43 % | -3.721 M -4.56 % | -3.559 M -4.22 % | -3.415 M -75.70 % | -1.944 M -325.15 % | -457.148 K 15.45 % | -540.686 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 153.839 K -52.01 % | 320.537 K -15.69 % | 380.195 K -74.64 % | 1.499 M 23.03 % | 1.219 M -12.18 % | 1.388 M 13.58 % | 1.222 M 192.13 % | 418.290 K 148.85 % | 168.090 K -82.15 % | 941.499 K 361.47 % | 204.020 K 29.01 % | 158.147 K 5.57 % | 149.801 K 773.22 % | 17.155 K 12.54 % | 15.243 K -72.43 % | 55.282 K 4 390.44 % | 1.231 K | 0.000 100.00 % | -1.742 K -193.21 % | 1.869 K -20.70 % | 2.357 K -38.35 % | 3.823 K |
| Net income | -5.516 M -45.80 % | -3.783 M 27.44 % | -5.214 M 14.92 % | -6.128 M 13.30 % | -7.068 M -66.84 % | -4.237 M 19.18 % | -5.242 M -49.97 % | -3.495 M 16.97 % | -4.210 M 32.69 % | -6.254 M -282.98 % | -1.633 M 47.38 % | -3.104 M -341.95 % | -702.308 K 82.63 % | -4.043 M -32.34 % | -3.055 M -75.81 % | -1.738 M -13.53 % | -1.530 M 9.54 % | -1.692 M -29.55 % | -1.306 M -120.23 % | -592.975 K 79.27 % | -2.860 M -3 423.84 % | -81.168 K |
| Income before tax | -5.516 M -45.44 % | -3.793 M 28.11 % | -5.276 M 15.38 % | -6.235 M 13.56 % | -7.213 M -66.73 % | -4.326 M 19.98 % | -5.406 M -61.78 % | -3.342 M 13.80 % | -3.876 M 38.05 % | -6.257 M -273.34 % | -1.676 M 42.96 % | -2.938 M -191.74 % | -1.007 M 75.78 % | -4.158 M -30.44 % | -3.188 M -75.66 % | -1.815 M -15.50 % | -1.571 M 7.13 % | -1.692 M -29.55 % | -1.306 M -120.23 % | -592.975 K 79.27 % | -2.860 M -3 423.84 % | -81.168 K |
| Income before tax ratio | -35.86 -203.04 % | -11.83 14.74 % | -13.88 -233.75 % | -4.16 29.74 % | -5.92 -89.86 % | -3.12 29.55 % | -4.42 44.62 % | -7.99 65.36 % | -23.06 -247.00 % | -6.65 19.10 % | -8.21 55.78 % | -18.58 -176.34 % | -6.72 97.23 % | -242.40 -15.91 % | -209.14 -537.08 % | -32.83 97.43 % | -1 276.32 | 0.00 -100.00 % | 749.56 336.28 % | -317.23 73.86 % | -1 213.44 -5 615.77 % | -21.23 |
| EBITDA | -4.989 M -24.27 % | -4.015 M -10.86 % | -3.622 M 17.15 % | -4.371 M 10.63 % | -4.891 M -34.35 % | -3.641 M -8.76 % | -3.348 M -9.49 % | -3.058 M 17.61 % | -3.711 M -6.83 % | -3.474 M -120.20 % | -1.577 M 14.67 % | -1.849 M 6.49 % | -1.977 M -6.91 % | -1.849 M 20.86 % | -2.337 M -31.33 % | -1.779 M -10.05 % | -1.617 M -844.05 % | 217.280 K 115.89 % | -1.368 M -234.19 % | 1.019 M 618.59 % | -196.536 K -153.25 % | -77.607 K |
| Net income ratio | -35.86 -203.80 % | -11.80 13.93 % | -13.71 -235.55 % | -4.09 29.53 % | -5.80 -89.98 % | -3.05 28.84 % | -4.29 48.66 % | -8.36 66.63 % | -25.04 -277.00 % | -6.64 17.01 % | -8.00 59.22 % | -19.63 -318.63 % | -4.69 98.01 % | -235.65 -17.59 % | -200.40 -537.62 % | -31.43 97.47 % | -1 243.13 | 0.00 -100.00 % | 749.56 336.28 % | -317.23 73.86 % | -1 213.44 -5 615.77 % | -21.23 |
| Ratio EBITDA | -32.43 -158.93 % | -12.53 -31.49 % | -9.53 -226.78 % | -2.92 27.36 % | -4.01 -52.98 % | -2.62 4.25 % | -2.74 62.52 % | -7.31 66.89 % | -22.08 -498.39 % | -3.69 52.28 % | -7.73 33.86 % | -11.69 11.42 % | -13.20 87.76 % | -107.80 29.68 % | -153.29 -376.29 % | -32.18 97.55 % | -1 313.19 | 0.00 -100.00 % | 785.01 43.97 % | 545.26 753.95 % | -83.38 -310.77 % | -20.30 |
| Gross profit ratio | -1.29 -1 170.57 % | 0.12 -25.55 % | 0.16 -65.03 % | 0.46 2 350.50 % | -0.02 -108.76 % | 0.24 -37.53 % | 0.38 10.89 % | 0.34 121.66 % | -1.57 -1 783.14 % | 0.09 108.58 % | -1.08 -285.70 % | 0.58 -28.41 % | 0.82 159.84 % | -1.36 40.23 % | -2.28 -1 120.62 % | 0.22 103.83 % | -5.83 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 50.930 M 120.52 % | 23.095 M 599.14 % | 3.303 M 27.49 % | 2.591 M -5.54 % | 2.743 M 14.80 % | 2.389 M 9.57 % | 2.181 M 33.66 % | 1.632 M 8.17 % | 1.508 M 14.96 % | 1.312 M 8.13 % | 1.213 M 0.05 % | 1.213 M 4.71 % | 1.158 M 5.99 % | 1.093 M 8.69 % | 1.005 M 8.43 % | 927.259 K 30.49 % | 710.606 K 43.12 % | 496.520 K 60.71 % | 308.948 K 20.37 % | 256.670 K 31.87 % | 194.636 K 0.00 % | 194.636 K |
| Weighted average shs out | 50.930 M 120.52 % | 23.095 M 606.27 % | 3.270 M 26.21 % | 2.591 M -5.54 % | 2.743 M 14.80 % | 2.389 M 11.83 % | 2.137 M 30.96 % | 1.632 M 8.17 % | 1.508 M 14.96 % | 1.312 M 8.13 % | 1.213 M 0.05 % | 1.213 M 4.71 % | 1.158 M 6.01 % | 1.093 M 8.67 % | 1.005 M 8.43 % | 927.259 K 30.49 % | 710.605 K 43.12 % | 496.519 K 60.71 % | 308.947 K 20.37 % | 256.669 K 32.00 % | 194.450 K 55.20 % | 125.290 K |
| EPS diluted | -0.11 31.25 % | -0.16 89.87 % | -1.58 33.33 % | -2.37 8.14 % | -2.58 -45.76 % | -1.77 28.34 % | -2.47 -20.49 % | -2.05 26.52 % | -2.79 41.51 % | -4.77 -253.33 % | -1.35 43.75 % | -2.40 -293.44 % | -0.61 83.51 % | -3.70 -21.71 % | -3.04 -62.57 % | -1.87 13.02 % | -2.15 36.95 % | -3.41 19.39 % | -4.23 -83.12 % | -2.31 84.29 % | -14.70 -3 400.00 % | -0.42 |
| Earnings per share | -0.11 31.25 % | -0.16 89.94 % | -1.59 32.91 % | -2.37 8.14 % | -2.58 -45.76 % | -1.77 29.76 % | -2.52 -22.93 % | -2.05 26.52 % | -2.79 41.51 % | -4.77 -253.33 % | -1.35 43.75 % | -2.40 -293.44 % | -0.61 83.51 % | -3.70 -21.71 % | -3.04 -62.57 % | -1.87 13.02 % | -2.15 36.95 % | -3.41 19.39 % | -4.23 -83.12 % | -2.31 84.30 % | -14.71 -2 163.08 % | -0.65 |
| Gross profit | -198.644 K -613.81 % | 38.661 K -37.23 % | 61.591 K -91.13 % | 694.590 K 2 868.72 % | -25.087 K -107.69 % | 326.187 K -29.04 % | 459.689 K 223.94 % | 141.906 K 153.91 % | -263.225 K -400.50 % | 87.596 K 139.58 % | -221.290 K -339.57 % | 92.370 K -24.42 % | 122.216 K 622.51 % | -23.390 K 32.73 % | -34.772 K -381.42 % | 12.356 K 272.08 % | -7.180 K | 0.000 100.00 % | -1.742 K -193.21 % | 1.869 K -20.70 % | 2.357 K -38.35 % | 3.823 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 35.139 -96.80 % | 1.099 K | 0.000 | 0.000 100.00 % | -14.824 K | 0.000 | 0.000 | 0.000 100.00 % | -101.201 K | 0.000 | 0.000 100.00 % | -0.034 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 352.483 K 25.05 % | 281.876 K -11.53 % | 318.604 K -60.42 % | 804.894 K -35.29 % | 1.244 M 17.16 % | 1.062 M 39.28 % | 762.256 K 175.80 % | 276.384 K -35.92 % | 431.315 K -49.49 % | 853.903 K 100.77 % | 425.310 K 546.59 % | 65.777 K 138.45 % | 27.585 K -31.96 % | 40.545 K -18.93 % | 50.015 K 16.51 % | 42.926 K 410.32 % | 8.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.583 M 29.83 % | 3.530 M 36.65 % | 2.583 M -39.29 % | 4.255 M 25.83 % | 3.381 M 29.53 % | 2.610 M 9.27 % | 2.389 M 50.64 % | 1.586 M | 0.000 -100.00 % | 2.181 M | 0.000 -100.00 % | 970.174 K 28.83 % | 753.086 K 6.54 % | 706.866 K -15.31 % | 834.651 K -23.94 % | 1.097 M 70.15 % | 644.954 K 191.11 % | 221.551 K 104.47 % | 108.353 K 52.10 % | 71.239 K -42.37 % | 123.618 K 220.65 % | 38.552 K |
| Selling and marketing expenses | 142.079 K | 0.000 -100.00 % | 452.461 K | 0.000 -100.00 % | 572.378 K | 0.000 -100.00 % | 306.529 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.936 K 112.78 % | 184.665 K 12.71 % | 163.839 K 107.92 % | 78.800 K 88.99 % | 41.695 K -35.69 % | 64.839 K 5.42 % | 61.506 K 103.13 % | 30.279 K 277.95 % | 8.011 K 19.95 % | 6.679 K 5 708.10 % | 114.991 |
| Other expenses | -623.888 K -31.55 % | -474.264 K -19.80 % | -395.864 K -114.45 % | 2.739 M 254.43 % | 772.776 K -61.00 % | 1.981 M 1 935.50 % | 97.341 K -94.36 % | 1.727 M | 0.000 -100.00 % | 4.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.697 M 9 395.83 % | 28.402 K |
| Operating expenses | 5.636 M 84.46 % | 3.055 M -33.82 % | 4.617 M -33.99 % | 6.994 M -1.94 % | 7.132 M 55.33 % | 4.592 M -23.08 % | 5.969 M 80.17 % | 3.313 M 21.69 % | 2.723 M -56.86 % | 6.312 M 132.36 % | 2.716 M 45.37 % | 1.869 M -2.16 % | 1.910 M 13.87 % | 1.677 M -22.54 % | 2.165 M 25.29 % | 1.728 M 124.58 % | 769.504 K 73.18 % | 444.342 K 118.42 % | 203.439 K 1.48 % | 200.475 K -93.00 % | 2.862 M 3 320.78 % | 83.679 K |
| Cost and expenses | 5.989 M 79.44 % | 3.337 M -32.38 % | 4.936 M -36.71 % | 7.799 M -6.90 % | 8.376 M 48.16 % | 5.654 M -16.02 % | 6.732 M 87.53 % | 3.590 M 213.81 % | -3.154 M -144.02 % | 7.166 M 328.09 % | -3.142 M -262.42 % | 1.934 M -0.16 % | 1.937 M 12.79 % | 1.718 M -22.46 % | 2.215 M 25.08 % | 1.771 M 127.67 % | 777.915 K 75.07 % | 444.342 K 118.42 % | 203.439 K 1.48 % | 200.475 K -93.00 % | 2.862 M 3 320.78 % | 83.679 K |
| Research and development expenses | 1.525 M | 0.000 -100.00 % | 1.977 M | 0.000 -100.00 % | 2.406 M | 0.000 -100.00 % | 3.176 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.076 M 112.90 % | 505.395 K 30.32 % | 387.821 K 159.74 % | 149.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.735 M 34.15 % | 3.530 M 16.28 % | 3.036 M -28.66 % | 4.255 M 7.62 % | 3.954 M 51.46 % | 2.610 M -3.16 % | 2.696 M 69.97 % | 1.586 M -41.75 % | 2.723 M 24.83 % | 2.181 M 32.97 % | 1.640 M 20.34 % | 1.363 M -10.39 % | 1.521 M -0.44 % | 1.528 M -29.44 % | 2.165 M 25.29 % | 1.728 M 124.58 % | 769.504 K 73.18 % | 444.342 K 118.42 % | 203.439 K 1.48 % | 200.475 K 21.16 % | 165.465 K 199.34 % | 55.276 K |
| Interest income | 844.584 260.93 % | 234.000 109.81 % | -2.384 K -9 199.72 % | 26.203 137.66 % | -69.583 -151.47 % | 135.194 -94.39 % | 2.408 K 14.45 % | 2.104 K -69.39 % | 6.874 K 300.59 % | -3.427 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.036 | 0.000 -100.00 % | 15.729 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.338 K -96.66 % | 249.561 K 210.82 % | 80.290 K 36.53 % | 58.809 K 6.14 % | 55.409 K -8.15 % | 60.326 K 74.00 % | 34.671 K -79.89 % | 172.364 K 287.50 % | 44.481 K 50.35 % | 29.585 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.278 | 0.000 -100.00 % | 22.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 280.569 K -3.67 % | 291.257 K 46.55 % | 198.747 K 119.82 % | 90.413 K 342.63 % | -37.263 K -142.06 % | 88.600 K -2.91 % | 91.256 K -5.72 % | 96.795 K -19.91 % | 120.854 K 45.67 % | 82.963 K -15.75 % | 98.472 K 119.52 % | 44.858 K -69.35 % | 146.361 K 277.28 % | 38.794 K -74.08 % | 149.690 K 578.47 % | 22.063 K -89.74 % | 215.057 K -68.64 % | 685.770 K 289.36 % | 176.128 K -86.12 % | 1.269 M -52.35 % | 2.664 M 118 329.81 % | 2.249 K |
| Operating income | -5.835 M -93.41 % | -3.017 M 33.78 % | -4.555 M 27.68 % | -6.299 M 11.99 % | -7.158 M -67.80 % | -4.266 M 22.58 % | -5.510 M -73.74 % | -3.171 M -6.21 % | -2.986 M 52.03 % | -6.224 M -111.88 % | -2.938 M -65.39 % | -1.776 M 0.64 % | -1.788 M -5.12 % | -1.700 M 22.70 % | -2.200 M -28.22 % | -1.716 M -120.91 % | -776.684 K -74.79 % | -444.342 K -116.56 % | -205.181 K -3.31 % | -198.606 K 93.06 % | -2.860 M -3 481.60 % | -79.856 K |
| Operating income ratio | -37.93 -302.98 % | -9.41 21.45 % | -11.98 -185.21 % | -4.20 28.46 % | -5.87 -91.07 % | -3.07 31.84 % | -4.51 40.53 % | -7.58 57.32 % | -17.76 -168.71 % | -6.61 54.09 % | -14.40 -28.21 % | -11.23 5.88 % | -11.93 87.96 % | -99.12 31.32 % | -144.33 -365.01 % | -31.04 95.08 % | -630.88 | 0.00 -100.00 % | 117.77 210.84 % | -106.25 91.24 % | -1 213.39 -5 709.46 % | -20.89 |
| Total other income expenses net | 318.327 K 141.02 % | -776.022 K -7.66 % | -720.797 K -1 220.00 % | 64.357 K 216.78 % | -55.110 K 8.44 % | -60.191 K -158.02 % | 103.733 K 160.93 % | -170.261 K 80.88 % | -890.450 K -2 597.03 % | -33.016 K -102.62 % | 1.262 M 208.57 % | -1.162 M -248.91 % | 780.381 K 131.75 % | -2.458 M -148.79 % | -987.959 K -897.78 % | -99.016 K 87.54 % | -794.597 K 36.31 % | -1.248 M -13.33 % | -1.101 M -179.12 % | -394.369 K -323 153.45 % | -122.000 90.70 % | -1.312 K |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 341.854 K -79.80 % | 1.692 M 404.61 % | 335.318 K -93.31 % | 5.010 M 258.14 % | 1.399 M 170.71 % | -1.978 M -724.50 % | 316.757 K -1.56 % | 321.791 K 2 134.97 % | 14.398 K -96.82 % | 452.944 K 134.80 % | -1.301 M 62.35 % | -3.456 M 37.34 % | -5.517 M -14.88 % | -4.802 M 28.25 % | -6.693 M -151.74 % | -2.659 M 30.22 % | -3.810 M -791.09 % | -427.608 K -261.07 % | -118.426 K -277.69 % | 66.647 K 130.21 % | -220.598 K -625.08 % | -30.424 K |
| Total investments | 1.327 M 89.89 % | 698.756 K | 0.000 -100.00 % | 829.421 K 837.58 % | 88.464 K -77.30 % | 389.754 K 27.44 % | 305.839 K 1.48 % | 301.365 K -19.69 % | 375.253 K -75.67 % | 1.542 M 0.64 % | 1.532 M | 0.000 -100.00 % | 40.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.045 M -79.74 % | 5.158 M 796.79 % | 575.139 K -89.82 % | 5.648 M 128.79 % | 2.469 M 4.83 % | 2.355 M -27.81 % | 3.262 M 174.56 % | 1.188 M 12.32 % | 1.058 M 5.91 % | 998.818 K | 0.000 -100.00 % | 12.251 K 1.35 % | 12.088 K -1.76 % | 12.305 K 2.68 % | 11.984 K -67.90 % | 37.335 K -93.92 % | 613.938 K 537.55 % | 96.296 K 0.91 % | 95.432 K -36.07 % | 149.270 K 38.83 % | 107.518 K -27.58 % | 148.462 K |
| Accumulated other comprehensive income loss | 647.652 K -86.16 % | 4.680 M -42.05 % | 8.075 M 100.75 % | 4.022 M 2.32 % | 3.931 M -1.72 % | 4.000 M 0.80 % | 3.968 M 45.40 % | 2.729 M -3.61 % | 2.832 M 8.00 % | 2.622 M 3.32 % | 2.538 M 51.08 % | 1.680 M -14.95 % | 1.975 M -15.66 % | 2.342 M 14.71 % | 2.041 M 40.78 % | 1.450 M 133.97 % | 619.761 K 23.39 % | 502.294 K 13.03 % | 444.376 K 3.50 % | 429.359 K 46.19 % | 293.695 K 44.11 % | 203.796 K |
| Retained earnings | -129.668 M -92.11 % | -67.496 M 43.36 % | -119.169 M -93.73 % | -61.512 M -10.28 % | -55.780 M -20.88 % | -46.144 M -9.13 % | -42.282 M -9.76 % | -38.523 M -11.33 % | -34.603 M -19.71 % | -28.906 M -22.27 % | -23.642 M -11.30 % | -21.242 M 0.40 % | -21.327 M -0.32 % | -21.258 M -20.96 % | -17.574 M -21.97 % | -14.409 M -18.83 % | -12.126 M -29.86 % | -9.338 M -23.23 % | -7.577 M -12.62 % | -6.728 M -4.43 % | -6.443 M -83.68 % | -3.508 M |
| Common stock | 123.289 M 94.03 % | 63.541 M -38.72 % | 103.691 M 84.40 % | 56.231 M 1.94 % | 55.160 M 5.71 % | 52.181 M 13.90 % | 45.813 M 25.91 % | 36.385 M 8.61 % | 33.501 M 15.39 % | 29.034 M 6.89 % | 27.163 M 0.12 % | 27.130 M -0.13 % | 27.165 M 10.41 % | 24.604 M -2.02 % | 25.111 M 32.62 % | 18.935 M 4.47 % | 18.124 M 92.52 % | 9.414 M 16.57 % | 8.076 M -2.04 % | 8.244 M -4.77 % | 8.657 M 8.72 % | 7.963 M |
| Total equity | -5.825 M -1 721.86 % | 359.145 K 104.47 % | -8.032 M -393.90 % | -1.626 M -155.35 % | 2.938 M -70.23 % | 9.868 M 31.66 % | 7.495 M 1 178.87 % | 586.054 K -66.00 % | 1.723 M -37.22 % | 2.745 M -54.01 % | 5.970 M -20.20 % | 7.480 M 5.11 % | 7.117 M 34.34 % | 5.298 M -43.13 % | 9.316 M 59.23 % | 5.851 M -10.98 % | 6.572 M 1 035.37 % | 578.875 K -38.61 % | 942.978 K -51.52 % | 1.945 M -22.45 % | 2.508 M -46.16 % | 4.659 M |
| Other non current liabilities | 16.752 K -99.20 % | 2.106 M 9 924.77 % | 21.009 K -99.13 % | 2.427 M 15.79 % | 2.096 M 27.41 % | 1.645 M 21.10 % | 1.359 M 69.54 % | 801.351 K 7 099.92 % | 11.130 K 34.37 % | 8.283 K -12.87 % | 9.507 K 60.29 % | 5.931 K -79.24 % | 28.572 K -2.44 % | 29.287 K 11.42 % | 26.286 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 820.911 K 389.86 % | 167.581 K -56.42 % | 384.569 K -69.41 % | 1.257 M 12.22 % | 1.120 M 8.93 % | 1.028 M 6.97 % | 961.326 K -6.05 % | 1.023 M -0.44 % | 1.028 M 8.34 % | 948.681 K | 0.000 -100.00 % | 12.251 K 1.35 % | 12.088 K -1.76 % | 12.305 K 2.68 % | 11.984 K -67.90 % | 37.335 K 226.73 % | 11.427 K -88.13 % | 96.296 K 0.91 % | 95.432 K -36.07 % | 149.270 K 38.83 % | 107.518 K -27.58 % | 148.462 K |
| Total non current liabilities | 4.436 M 95.11 % | 2.274 M -51.45 % | 4.683 M 27.12 % | 3.684 M 14.54 % | 3.216 M 20.30 % | 2.674 M 15.24 % | 2.320 M 27.15 % | 1.825 M 75.62 % | 1.039 M 8.56 % | 956.964 K 9 966.29 % | 9.507 K -47.71 % | 18.182 K -55.28 % | 40.660 K -2.24 % | 41.592 K 8.68 % | 38.270 K 2.50 % | 37.336 K 226.71 % | 11.428 K -88.13 % | 96.297 K 0.90 % | 95.434 K -36.07 % | 149.271 K 38.83 % | 107.519 K -27.58 % | 148.463 K |
| Other current liabilities | 10.442 M 3 140.15 % | 322.265 K -96.87 % | 10.298 M 2 003.64 % | 489.518 K -69.24 % | 1.591 M 170.47 % | 588.427 K 63.54 % | 359.813 K -85.70 % | 2.517 M 395.59 % | 507.865 K | 0.000 -100.00 % | 561.992 K 51.92 % | 369.926 K -89.73 % | 3.601 M -26.31 % | 4.887 M 83.99 % | 2.656 M 50.70 % | 1.763 M -7.24 % | 1.900 M | 0.000 -100.00 % | 14.632 K | 0.000 -100.00 % | 77.935 K | 0.000 |
| Deferred revenue | 553.606 K | 0.000 -100.00 % | 658.133 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 |
| Short term debt | 223.813 K -95.51 % | 4.990 M 2 518.56 % | 190.570 K -95.66 % | 4.391 M 225.61 % | 1.349 M 1.65 % | 1.327 M -42.34 % | 2.301 M 1 295.40 % | 164.880 K 448.98 % | 30.034 K -40.10 % | 50.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.176 M 83.53 % | 6.635 M -50.24 % | 13.332 M 104.28 % | 6.526 M 49.29 % | 4.371 M 21.61 % | 3.595 M 8.17 % | 3.323 M -19.86 % | 4.147 M 150.72 % | 1.654 M -2.30 % | 1.693 M 40.37 % | 1.206 M 98.78 % | 606.664 K -85.04 % | 4.055 M -19.41 % | 5.031 M 71.70 % | 2.930 M 56.11 % | 1.877 M -27.36 % | 2.584 M 1 632.37 % | 149.168 K -23.57 % | 195.167 K 120.95 % | 88.331 K -31.62 % | 129.183 K 25.14 % | 103.229 K |
| Total liabilities | 16.612 M 86.48 % | 8.908 M -50.55 % | 18.015 M 76.44 % | 10.211 M 34.56 % | 7.588 M 21.05 % | 6.268 M 11.08 % | 5.643 M -5.50 % | 5.971 M 121.75 % | 2.693 M 1.63 % | 2.650 M 118.00 % | 1.215 M 94.52 % | 624.846 K -84.74 % | 4.095 M -19.27 % | 5.073 M 70.89 % | 2.969 M 55.07 % | 1.914 M -26.24 % | 2.596 M 957.41 % | 245.465 K -15.53 % | 290.601 K 22.31 % | 237.603 K 0.38 % | 236.702 K -5.96 % | 251.692 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.838 K 1 341 800.00 % | 2.000 -99.99 % | 30.743 K | 0.000 -100.00 % | 21.180 K 4.50 % | 20.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.327 M 89.89 % | 698.756 K | 0.000 -100.00 % | 829.421 K 837.58 % | 88.464 K -77.30 % | 389.754 K 27.44 % | 305.839 K 1.48 % | 301.365 K -19.69 % | 375.253 K -75.67 % | 1.542 M 0.64 % | 1.532 M | 0.000 -100.00 % | 40.856 K | 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 -100.00 % | 2.783 M -1.44 % | 2.824 M -28.91 % | 3.972 M -2.95 % | 4.093 M -1.98 % | 4.175 M 0.75 % | 4.144 M 4.41 % | 3.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.784 M -53.11 % | 3.805 M -0.41 % | 3.821 M 384.10 % | 789.321 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.784 M -53.11 % | 3.805 M -0.41 % | 3.821 M 384.10 % | 789.321 K | 0.000 | 0.000 -100.00 % | 2.783 M -1.44 % | 2.824 M -28.91 % | 3.972 M -2.95 % | 4.093 M -1.98 % | 4.175 M 0.75 % | 4.144 M 4.41 % | 3.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.720 M 88.82 % | 3.559 M -52.25 % | 7.453 M 43.40 % | 5.197 M 4.15 % | 4.990 M -4.36 % | 5.218 M 34.79 % | 3.871 M 22.17 % | 3.169 M 41.36 % | 2.241 M 7.07 % | 2.093 M 157.52 % | 812.923 K 8.79 % | 747.226 K -0.15 % | 748.356 K 4.33 % | 717.293 K -3.40 % | 742.561 K 227.91 % | 226.453 K 91.46 % | 118.276 K -52.10 % | 246.914 K -74.77 % | 978.797 K -52.64 % | 2.067 M -13.13 % | 2.379 M -49.32 % | 4.694 M |
| Total non current assets | 8.047 M 89.00 % | 4.258 M -42.87 % | 7.453 M 23.67 % | 6.027 M -12.18 % | 6.863 M -27.09 % | 9.413 M 17.69 % | 7.998 M 87.78 % | 4.259 M 62.77 % | 2.617 M -28.03 % | 3.636 M -29.11 % | 5.128 M 42.54 % | 3.598 M -24.43 % | 4.761 M -1.64 % | 4.841 M -1.57 % | 4.918 M 11.97 % | 4.392 M 6.91 % | 4.108 M 1 563.71 % | 246.914 K -74.77 % | 978.797 K -52.64 % | 2.067 M -13.13 % | 2.379 M -49.32 % | 4.694 M |
| Other current assets | 685.713 K 13.71 % | 603.058 K 51.93 % | 396.926 K 24.74 % | 318.205 K -71.88 % | 1.132 M 38.41 % | 817.514 K -35.41 % | 1.266 M 430.74 % | 238.465 K -55.19 % | 532.113 K | 0.000 -100.00 % | 528.651 K -12.35 % | 603.109 K 24.79 % | 483.310 K | 0.000 -100.00 % | 361.844 K | 0.000 -100.00 % | 547.676 K 752 302 297.78 % | -0.073 -100.00 % | 40.922 K 73 733 433.33 % | -0.056 -100.00 % | 37.659 K 7 230 912.52 % | 0.521 |
| 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 | 0.000 |
| cash and cash equivalents | 702.870 K -79.72 % | 3.466 M 1 345.12 % | 239.821 K -62.44 % | 638.443 K -40.33 % | 1.070 M -75.31 % | 4.333 M 47.12 % | 2.945 M 239.98 % | 866.306 K -16.97 % | 1.043 M 91.15 % | 545.874 K -58.06 % | 1.301 M -62.48 % | 3.469 M -37.26 % | 5.529 M 14.83 % | 4.815 M -28.20 % | 6.705 M 148.70 % | 2.696 M -39.06 % | 4.424 M 744.49 % | 523.904 K 144.98 % | 213.859 K 158.84 % | 82.622 K -74.82 % | 328.116 K 83.42 % | 178.886 K |
| Cash and short term investments | 702.870 K -79.72 % | 3.466 M 1 345.12 % | 239.821 K -62.44 % | 638.443 K -40.33 % | 1.070 M -75.31 % | 4.333 M 47.12 % | 2.945 M 239.98 % | 866.306 K -16.97 % | 1.043 M 91.15 % | 545.874 K -58.06 % | 1.301 M -62.48 % | 3.469 M -37.26 % | 5.529 M 14.83 % | 4.815 M -28.20 % | 6.705 M 148.70 % | 2.696 M -39.06 % | 4.424 M 744.49 % | 523.904 K 144.98 % | 213.859 K 158.84 % | 82.622 K -74.82 % | 328.116 K 83.42 % | 178.886 K |
| Total current assets | 2.740 M -45.30 % | 5.010 M 97.96 % | 2.531 M -1.05 % | 2.557 M -30.17 % | 3.663 M -45.52 % | 6.723 M 30.80 % | 5.140 M 123.66 % | 2.298 M 27.70 % | 1.800 M 2.28 % | 1.759 M -14.45 % | 2.057 M -54.37 % | 4.507 M -30.13 % | 6.451 M 16.66 % | 5.530 M -24.94 % | 7.367 M 118.40 % | 3.373 M -33.34 % | 5.060 M 776.30 % | 577.426 K 126.64 % | 254.782 K 119.68 % | 115.980 K -68.29 % | 365.776 K 69.22 % | 216.148 K |
| Inventory | 875.120 K 33.25 % | 656.764 K -51.80 % | 1.363 M 42.68 % | 954.943 K -8.39 % | 1.042 M 97.05 % | 528.992 K 11.85 % | 472.942 K 6.93 % | 442.285 K 97.42 % | 224.034 K -41.49 % | 382.893 K 399.00 % | 76.732 K -67.13 % | 233.429 K -41.56 % | 399.452 K 18.93 % | 335.858 K 12.08 % | 299.668 K 48.18 % | 202.234 K 129.82 % | 87.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 476.530 K 67.76 % | 284.061 K -46.54 % | 531.314 K -17.74 % | 645.884 K 54.19 % | 418.883 K -59.84 % | 1.043 M 128.81 % | 455.874 K -39.29 % | 750.922 K | 0.000 -100.00 % | 830.634 K 454.39 % | 149.828 K -25.86 % | 202.093 K 411.43 % | 39.515 K -89.59 % | 379.411 K 51 306 323.25 % | 0.740 -100.00 % | 474.746 K | 0.000 -100.00 % | 53.522 K | 0.000 -100.00 % | 33.357 K | 0.000 -100.00 % | 37.261 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.330 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.756 | 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 | 956.802 K -27.63 % | 1.322 M -39.51 % | 2.186 M 32.82 % | 1.646 M 14.97 % | 1.431 M -14.77 % | 1.679 M 153.49 % | 662.510 K -54.77 % | 1.465 M 31.26 % | 1.116 M -32.06 % | 1.643 M 155.09 % | 643.946 K 172.01 % | 236.738 K -47.79 % | 453.407 K 214.15 % | 144.326 K -47.37 % | 274.246 K 139.50 % | 114.506 K 40.66 % | 81.408 K -45.43 % | 149.168 K -17.37 % | 180.535 K 104.38 % | 88.331 K 72.36 % | 51.248 K -50.36 % | 103.229 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 | 3.598 M | 0.000 -100.00 % | 4.278 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 |
| Minority interest | -672.372 K -83.83 % | -365.752 K 41.83 % | -628.755 K -70.92 % | -367.871 K 1.37 % | -372.996 K -119.64 % | -169.825 K -3 522.56 % | -4.688 K 5.60 % | -4.966 K 18.70 % | -6.108 K -19.65 % | -5.105 K 94.27 % | -89.096 K -1.80 % | -87.518 K 87.43 % | -696.372 K -78.39 % | -390.371 K -48.79 % | -262.356 K -109.61 % | -125.163 K -176.95 % | -45.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.045 M 317.90 % | 249.993 K -56.53 % | 575.139 K -58.25 % | 1.377 M 7.81 % | 1.278 M 15.15 % | 1.110 M 3.22 % | 1.075 M -6.31 % | 1.147 M 8.45 % | 1.058 M 5.91 % | 998.818 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 |
| 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 | 579.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -0.622 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.787 M 16.40 % | 9.267 M -7.17 % | 9.984 M 16.30 % | 8.584 M -18.44 % | 10.526 M -34.77 % | 16.136 M 22.82 % | 13.138 M 100.36 % | 6.557 M 48.48 % | 4.416 M -18.14 % | 5.395 M -24.91 % | 7.185 M -11.35 % | 8.105 M -27.71 % | 11.212 M 8.11 % | 10.371 M -15.58 % | 12.285 M 58.20 % | 7.765 M -15.30 % | 9.168 M 1 012.15 % | 824.340 K -33.17 % | 1.234 M -43.49 % | 2.183 M -20.48 % | 2.745 M -44.10 % | 4.911 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.678 M 575.87 % | 248.241 K -72.47 % | 901.713 K 70.78 % | 528.003 K 2 223.75 % | 22.722 K -93.00 % | 324.371 K -57.22 % | 758.232 K 440.12 % | 140.381 K | 0.000 -100.00 % | 337.473 K | 0.000 -100.00 % | 158.495 K -50.82 % | 322.250 K 11.94 % | 287.865 K -87.68 % | 2.337 M 453.19 % | 422.408 K | 0.000 | 0.000 -100.00 % | 183.003 K | 0.000 -100.00 % | 44.756 K 816.35 % | 4.884 K |
| Change in working capital | 133.698 K | 0.000 -100.00 % | 986.569 K | 0.000 -100.00 % | 185.890 K | 0.000 100.00 % | -1.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.576 K | 0.000 100.00 % | -287.182 K | 0.000 100.00 % | -308.638 K | 0.000 100.00 % | -7.496 K | 0.000 100.00 % | -39.685 K | 0.000 |
| Accounts receivables | -123.474 K | 0.000 -100.00 % | 737.291 K | 0.000 -100.00 % | 733.426 K | 0.000 100.00 % | -1.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.929 K | 0.000 100.00 % | -80.172 K | 0.000 100.00 % | -220.642 K | 0.000 100.00 % | -7.496 K | 0.000 -100.00 % | 4.425 K | 0.000 |
| Inventory | 257.172 K | 0.000 -100.00 % | 249.278 K | 0.000 100.00 % | -547.536 K | 0.000 100.00 % | -254.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.647 K | 0.000 100.00 % | -207.010 K | 0.000 100.00 % | -87.996 K | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -44.110 K | 0.000 |
| Other non cash items | -197.726 K 81.02 % | -1.042 M -655.29 % | 187.588 K -89.58 % | 1.800 M -38.84 % | 2.943 M 190.04 % | 1.015 M -56.80 % | 2.348 M 4 074.88 % | 56.249 K 102.49 % | -2.263 M -180.99 % | 2.794 M 238.10 % | -2.023 M -242.77 % | 1.417 M 231.72 % | -1.076 M -154.74 % | 1.966 M 463.22 % | -541.199 K -1 047.00 % | -47.184 K 85.04 % | -315.425 K -128.04 % | 1.125 M 366.08 % | -422.753 K -188.68 % | 476.713 K 544.49 % | 73.968 K 212.05 % | -66.015 K |
| Net cash provided by operating activities | -3.565 M 15.65 % | -4.227 M -54.05 % | -2.744 M 27.86 % | -3.803 M 0.88 % | -3.837 M -32.42 % | -2.898 M 12.92 % | -3.328 M -0.88 % | -3.299 M -45.76 % | -2.263 M 27.52 % | -3.123 M -54.33 % | -2.023 M -36.41 % | -1.483 M 7.48 % | -1.603 M 8.39 % | -1.750 M -25.30 % | -1.397 M -4.22 % | -1.340 M -15.41 % | -1.161 M -104.82 % | -566.977 K -192.35 % | -193.939 K -66.81 % | -116.262 K -0.82 % | -115.322 K 18.96 % | -142.299 K |
| Investments in property plant and equipment | -65.045 K -621.94 % | -9.010 K -137.29 % | 24.163 K 118.19 % | -132.872 K 27.10 % | -182.263 K 85.68 % | -1.273 M -44.42 % | -881.343 K 8.23 % | -960.383 K | 0.000 100.00 % | -175.963 K | 0.000 100.00 % | -96.933 K 34.13 % | -147.148 K -29.16 % | -113.928 K 75.62 % | -467.387 K -135.11 % | -198.796 K -43.10 % | -138.923 K | 0.000 100.00 % | -48.985 K 56.87 % | -113.572 K 45.80 % | -209.538 K -203.59 % | -69.021 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.359 K 260.41 % | -50.719 K 55.74 % | -114.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.166 | 0.000 100.00 % | -207.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 13.780 K -96.82 % | 433.511 K -24.51 % | 574.293 K 157.40 % | 223.116 K 7.40 % | 207.738 K -78.93 % | 986.110 K 377.52 % | -355.324 K | 0.000 100.00 % | -54.397 K 85.37 % | -371.824 K -1 416.56 % | 28.242 K -28.74 % | 39.630 K 23 902 391.92 % | -0.166 -100.00 % | 292.933 K -30.82 % | 423.437 K 208.67 % | -389.671 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -65.045 K -621.94 % | -9.010 K -123.75 % | 37.943 K -87.38 % | 300.639 K -23.31 % | 392.030 K 140.48 % | -968.389 K -33.70 % | -724.323 K -715.13 % | -88.860 K 74.99 % | -355.324 K -101.93 % | -175.963 K -223.48 % | -54.397 K 88.40 % | -468.757 K -294.22 % | -118.906 K -60.04 % | -74.298 K 84.10 % | -467.314 K -596.42 % | 94.137 K 21.61 % | 77.407 K 119.86 % | -389.671 K -695.48 % | -48.985 K 56.87 % | -113.572 K 45.80 % | -209.538 K -203.59 % | -69.021 K |
| Debt repayment | 0.000 100.00 % | -64.636 K | 0.000 -100.00 % | 50.589 K | 0.000 100.00 % | -75.000 K | 0.000 100.00 % | -34.928 K | 0.000 100.00 % | -152.674 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 583.912 K -92.35 % | 7.635 M 240.41 % | 2.243 M -25.78 % | 3.022 M 7 220.96 % | -42.437 K -100.79 % | 5.347 M -13.29 % | 6.167 M 90.64 % | 3.235 M | 0.000 -100.00 % | 2.849 M | 0.000 100.00 % | -2.717 K -100.10 % | 2.632 M 62 198.14 % | 4.225 K -99.93 % | 5.875 M 974.18 % | -672.108 K -113.67 % | 4.916 M 288.71 % | 1.265 M 232.75 % | 380.047 K | 0.000 -100.00 % | 470.808 K 54.89 % | 303.969 K |
| Net cash used provided by financing activities | 583.912 K -92.29 % | 7.570 M 237.52 % | 2.243 M -27.00 % | 3.072 M 7 340.17 % | -42.437 K -100.80 % | 5.272 M -14.50 % | 6.167 M 92.72 % | 3.200 M | 0.000 -100.00 % | 2.697 M | 0.000 100.00 % | -2.717 K -100.10 % | 2.632 M 62 198.14 % | 4.225 K -99.93 % | 5.875 M 974.18 % | -672.108 K -113.67 % | 4.916 M 288.71 % | 1.265 M 232.75 % | 380.047 K | 0.000 -100.00 % | 470.808 K 54.89 % | 303.969 K |
| Effect of forex changes on cash | -3.120 K -211.05 % | 2.810 K 147.04 % | -5.973 K -193.13 % | 6.413 K 137.99 % | -16.881 K -317.20 % | 7.772 K 449.51 % | -2.224 K -6.68 % | -2.084 K | 0.000 100.00 % | -99.085 K | 0.000 100.00 % | -23.900 K 54.16 % | -52.132 K -178.51 % | 66.404 K 389.88 % | -22.907 K -152.11 % | -9.086 K -376.22 % | -1.908 K -1 354.46 % | 152.099 155.40 % | -274.553 | 0.000 100.00 % | -531.525 41.81 % | -913.452 |
| Net change in cash | -3.466 M -200.00 % | 3.466 M 642.84 % | -638.443 K -200.00 % | 638.443 K 114.73 % | -4.333 M -200.00 % | 4.333 M 600.18 % | -866.306 K -200.00 % | 866.306 K 258.70 % | -545.874 K -200.00 % | 545.874 K 115.74 % | -3.469 M -200.00 % | 3.469 M 172.05 % | -4.815 M -200.00 % | 4.815 M 278.58 % | -2.696 M -200.00 % | 2.696 M 614.62 % | -523.904 K -200.00 % | 523.904 K 734.09 % | -82.623 K -200.00 % | 82.622 K 146.19 % | -178.886 K -200.00 % | 178.886 K |
| Cash at beginning of period | 3.466 M | 0.000 -100.00 % | 638.443 K | 0.000 -100.00 % | 4.333 M | 0.000 -100.00 % | 866.306 K | 0.000 -100.00 % | 545.874 K | 0.000 -100.00 % | 3.469 M | 0.000 -100.00 % | 4.815 M | 0.000 -100.00 % | 2.696 M | 0.000 -100.00 % | 523.904 K | 0.000 -100.00 % | 82.622 K | 0.000 -100.00 % | 178.886 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 3.466 M | 0.000 -100.00 % | 638.443 K | 0.000 -100.00 % | 4.333 M | 0.000 -100.00 % | 866.306 K | 0.000 -100.00 % | 545.874 K | 0.000 -100.00 % | 3.469 M | 0.000 -100.00 % | 4.815 M | 0.000 -100.00 % | 2.696 M | 0.000 -100.00 % | 523.904 K | 0.000 -100.00 % | 82.622 K | 0.000 -100.00 % | 178.886 K |
| Operating cash flow | -3.565 M 15.65 % | -4.227 M -54.05 % | -2.744 M 27.86 % | -3.803 M 0.88 % | -3.837 M -32.42 % | -2.898 M 12.92 % | -3.328 M -0.88 % | -3.299 M -45.76 % | -2.263 M 27.52 % | -3.123 M -54.33 % | -2.023 M -36.41 % | -1.483 M 7.48 % | -1.603 M 8.39 % | -1.750 M -25.30 % | -1.397 M -4.22 % | -1.340 M -15.41 % | -1.161 M -104.82 % | -566.977 K -192.35 % | -193.939 K -66.81 % | -116.262 K -0.82 % | -115.322 K 18.96 % | -142.299 K |
| Capital expenditure | -65.045 K -621.94 % | -9.010 K -137.27 % | 24.174 K 118.19 % | -132.872 K 27.10 % | -182.263 K 85.70 % | -1.274 M -44.59 % | -881.343 K 8.12 % | -959.182 K | 0.000 100.00 % | -175.963 K | 0.000 100.00 % | -96.933 K 34.13 % | -147.148 K -29.20 % | -113.891 K 75.63 % | -467.387 K -135.29 % | -198.646 K -42.99 % | -138.923 K | 0.000 100.00 % | -48.985 K 56.87 % | -113.572 K 45.80 % | -209.538 K -203.59 % | -69.021 K |
| Free CashFlow | -3.630 M 14.29 % | -4.236 M -55.75 % | -2.720 M 30.91 % | -3.936 M 2.07 % | -4.019 M 3.66 % | -4.172 M 0.88 % | -4.209 M 1.15 % | -4.258 M | 0.000 100.00 % | -3.299 M | 0.000 100.00 % | -1.580 M 9.72 % | -1.750 M 6.10 % | -1.864 M 0.00 % | -1.864 M -21.14 % | -1.539 M -18.36 % | -1.300 M -129.32 % | -566.977 K -133.40 % | -242.924 K -5.70 % | -229.834 K 29.25 % | -324.861 K -53.73 % | -211.320 K |
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