Reedy Lagoon Corporation Limited RLC.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.887 K 13.40 % | 1.664 K 1 580.81 % | 99.000 -38.13 % | 160.000 25.00 % | 128.000 | 0.000 -100.00 % | 15.567 K -41.64 % | 26.675 K -4.40 % | 27.903 K -49.65 % | 55.414 K -9.72 % | 61.382 K 6.49 % | 57.640 K | 0.000 -100.00 % | 35.140 K | 0.000 -100.00 % | 7.705 K 124.70 % | 3.429 K | 0.000 | 0.000 |
| Net income | -668.000 K 13.58 % | -773.000 K 44.27 % | -1.387 M -137.09 % | -585.000 K -52.34 % | -384.000 K 56.11 % | -875.000 K 81.04 % | -4.616 M -470.80 % | -808.688 K -109.37 % | -386.255 K 26.87 % | -528.189 K 5.68 % | -560.000 K 0.67 % | -563.752 K 11.78 % | -639.000 K -17.90 % | -542.000 K -0.93 % | -537.000 K 11.53 % | -607.000 K 57.13 % | -1.416 M 5.22 % | -1.494 M -365.38 % | -321.031 K |
| Income before tax | -668.000 K 13.58 % | -773.000 K 44.27 % | -1.387 M -137.09 % | -585.000 K -52.34 % | -384.000 K 56.11 % | -875.000 K 81.04 % | -4.616 M -470.80 % | -808.688 K -109.37 % | -386.255 K 26.87 % | -528.189 K 5.68 % | -560.000 K 0.67 % | -563.752 K 11.78 % | -639.000 K -17.90 % | -542.000 K -0.93 % | -537.000 K 11.53 % | -607.000 K 57.13 % | -1.416 M 5.22 % | -1.494 M -365.38 % | -321.031 K |
| Income before tax ratio | -354.00 23.80 % | -464.54 96.68 % | -14 010.10 -283.18 % | -3 656.25 -21.88 % | -3 000.00 | 0.00 100.00 % | -296.52 -878.10 % | -30.32 -119.00 % | -13.84 -45.23 % | -9.53 -4.48 % | -9.12 6.72 % | -9.78 | 0.00 100.00 % | -15.42 | 0.00 100.00 % | -78.78 80.92 % | -412.95 | 0.00 | 0.00 |
| EBITDA | -10.136 K 98.68 % | -768.000 K 44.65 % | -1.387 M -137.36 % | -584.534 K | 0.000 -100.00 % | 1.095 M 143.52 % | -2.516 M -248.57 % | -721.799 K -74.79 % | -412.941 K 28.85 % | -580.393 K 6.09 % | -618.000 K -0.64 % | -614.041 K 3.15 % | -634.000 K 41.99 % | -1.093 M -106.62 % | -529.000 K 29.09 % | -746.000 K 49.49 % | -1.477 M 33.35 % | -2.216 M -590.28 % | -321.031 K |
| Net income ratio | -354.00 23.80 % | -464.54 96.68 % | -14 010.10 -283.18 % | -3 656.25 -21.88 % | -3 000.00 | 0.00 100.00 % | -296.52 -878.10 % | -30.32 -119.00 % | -13.84 -45.23 % | -9.53 -4.48 % | -9.12 6.72 % | -9.78 | 0.00 100.00 % | -15.42 | 0.00 100.00 % | -78.78 80.92 % | -412.95 | 0.00 | 0.00 |
| Ratio EBITDA | -5.37 98.84 % | -461.54 96.71 % | -14 014.52 -283.61 % | -3 653.34 | 0.00 | 0.00 100.00 % | -161.62 -497.30 % | -27.06 -82.84 % | -14.80 -41.30 % | -10.47 -4.03 % | -10.07 5.49 % | -10.65 | 0.00 100.00 % | -31.10 | 0.00 100.00 % | -96.82 77.52 % | -430.74 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 1.50 % | 0.99 3.02 % | 0.96 -4.36 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 732.160 M 5.09 % | 696.703 M 26.84 % | 549.260 M 15.85 % | 474.128 M 14.18 % | 415.248 M 0.32 % | 413.929 M 36.71 % | 302.775 M 47.35 % | 205.482 M 90.25 % | 108.006 M 8.22 % | 99.805 M 29.81 % | 76.884 M 11.22 % | 69.126 M -0.94 % | 69.779 M -19.43 % | 86.611 M 24.12 % | 69.779 M 3.23 % | 67.598 M 1.63 % | 66.516 M 118.30 % | 30.470 M -49.32 % | 60.121 M |
| Weighted average shs out | 732.160 M 5.09 % | 696.703 M 26.84 % | 549.260 M 15.85 % | 474.128 M 14.18 % | 415.248 M 0.32 % | 413.929 M 36.71 % | 302.775 M 47.35 % | 205.482 M 90.40 % | 107.923 M 8.13 % | 99.805 M 29.81 % | 76.884 M 11.22 % | 69.126 M -0.94 % | 69.779 M -19.43 % | 86.611 M 24.12 % | 69.779 M 3.23 % | 67.598 M 1.63 % | 66.516 M 118.30 % | 30.470 M -42.71 % | 53.184 M |
| EPS diluted | 0.00 18.18 % | 0.00 56.00 % | 0.00 -108.33 % | 0.00 -33.33 % | 0.00 57.14 % | 0.00 86.18 % | -0.02 -280.00 % | 0.00 -60.00 % | 0.00 52.83 % | -0.01 27.40 % | -0.01 10.98 % | -0.01 9.89 % | -0.01 -44.44 % | -0.01 18.18 % | -0.01 -5.48 % | -0.01 57.56 % | -0.02 64.90 % | -0.05 -824.53 % | -0.01 |
| Earnings per share | 0.00 18.18 % | 0.00 56.00 % | 0.00 -108.33 % | 0.00 -33.33 % | 0.00 57.14 % | 0.00 86.18 % | -0.02 -280.00 % | 0.00 -60.00 % | 0.00 52.83 % | -0.01 27.40 % | -0.01 10.98 % | -0.01 9.89 % | -0.01 -44.44 % | -0.01 18.18 % | -0.01 -5.48 % | -0.01 57.56 % | -0.02 64.90 % | -0.05 -716.67 % | -0.01 |
| Gross profit | 1.887 K 13.40 % | 1.664 K 1 580.81 % | 99.000 -38.13 % | 160.000 25.00 % | 128.000 | 0.000 -100.00 % | 15.567 K -40.77 % | 26.281 K -1.52 % | 26.686 K -51.84 % | 55.414 K -9.72 % | 61.382 K 6.49 % | 57.640 K | 0.000 -100.00 % | 35.140 K | 0.000 -100.00 % | 7.705 K 124.70 % | 3.429 K | 0.000 100.00 % | -92.462 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.973 M | 0.000 100.00 % | -4.000 99.98 % | -26.015 K -913.44 % | -2.567 K 76.00 % | -10.697 K 45.40 % | -19.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.000 -67.63 % | 1.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.462 K |
| General and administrative expenses | 180.868 K 25.52 % | 144.100 K -37.15 % | 229.262 K 47.72 % | 155.201 K -0.35 % | 155.747 K -21.32 % | 197.958 K 47.51 % | 134.199 K 76.93 % | 75.848 K -18.57 % | 93.148 K -5.66 % | 98.732 K -5.63 % | 104.622 K -67.29 % | 319.812 K -16.58 % | 383.368 K 20.94 % | 316.996 K 106.20 % | 153.730 K -45.19 % | 280.461 K -38.22 % | 453.963 K 111.99 % | 214.143 K | 0.000 |
| Selling and marketing expenses | 454.569 K -22.48 % | 586.398 K -49.88 % | 1.170 M 196.85 % | 394.133 K 73.37 % | 227.333 K -66.16 % | 671.737 K -71.79 % | 2.381 M 270.68 % | 642.449 K 141.64 % | 265.874 K -35.80 % | 414.145 K -7.05 % | 445.549 K | 0.000 -100.00 % | 257.204 K | 0.000 -100.00 % | 332.215 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.845 K -57.87 % | 25.739 K -3.26 % | 26.605 K -49.66 % | 52.847 K 4.27 % | 50.685 K 33.22 % | 38.047 K -88.73 % | 337.600 K 219.72 % | -282.000 K -171.85 % | 392.470 K 243.76 % | -273.000 K 39.47 % | -451.000 K -165.09 % | 692.927 K | 0.000 |
| Operating expenses | 635.437 K -13.01 % | 730.497 K -47.78 % | 1.399 M 154.67 % | 549.334 K 43.40 % | 383.080 K -47.40 % | 728.269 K -71.05 % | 2.516 M 223.07 % | 778.778 K 88.04 % | 414.158 K -29.03 % | 583.603 K -6.09 % | 621.467 K 0.01 % | 621.392 K -15.52 % | 735.552 K 1 993.20 % | 35.140 K -94.34 % | 621.253 K 7 962.99 % | 7.705 K -99.48 % | 1.486 M 1 773.64 % | 79.311 K -0.03 % | 79.338 K |
| Cost and expenses | 635.437 K -13.01 % | 730.497 K -47.78 % | 1.399 M 154.67 % | 549.334 K 43.40 % | 383.080 K -55.95 % | 869.695 K -65.43 % | 2.516 M 250.08 % | 718.691 K 99.50 % | 360.239 K -38.27 % | 583.603 K -6.09 % | 621.467 K 0.01 % | 621.392 K -15.52 % | 735.552 K -35.25 % | 1.136 M 82.86 % | 621.253 K -18.43 % | 761.620 K -48.75 % | 1.486 M -32.94 % | 2.216 M 585.20 % | 323.409 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 |
| Selling general and administrative expenses | 635.437 K -13.01 % | 730.498 K -47.78 % | 1.399 M 154.67 % | 549.334 K 43.40 % | 383.080 K -55.95 % | 869.695 K -65.43 % | 2.516 M 250.22 % | 718.297 K 100.07 % | 359.022 K -30.00 % | 512.877 K -6.78 % | 550.171 K 72.03 % | 319.812 K -50.07 % | 640.572 K 102.08 % | 316.996 K -34.77 % | 485.945 K 73.27 % | 280.461 K -38.22 % | 453.963 K 111.99 % | 214.143 K 169.91 % | 79.338 K |
| Interest income | 1.887 K 13.40 % | 1.664 K 1 580.81 % | 99.000 -38.13 % | 160.000 25.00 % | 128.000 -94.55 % | 2.350 K -50.23 % | 4.722 K 404.49 % | 936.000 -27.89 % | 1.298 K -49.44 % | 2.567 K -76.00 % | 10.697 K -45.40 % | 19.593 K -55.46 % | 43.985 K -25.74 % | 59.231 K -25.03 % | 79.005 K -32.21 % | 116.542 K -44.86 % | 211.346 K 629.51 % | 28.971 K 1 118.29 % | 2.378 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 647.627 K -15.63 % | 767.571 K -46.29 % | 1.429 M | 0.000 -100.00 % | 383.743 K -80.55 % | 1.973 M 0.00 % | 1.973 M 500 661.42 % | 394.000 -67.63 % | 1.217 K -62.09 % | 3.210 K -10.31 % | 3.579 K -51.31 % | 7.351 K 27.09 % | 5.784 K -27.67 % | 7.997 K -0.39 % | 8.028 K 0.00 % | 8.028 K 71.43 % | 4.683 K | 0.000 -100.00 % | 2.378 K |
| Operating income | -634.000 K 13.15 % | -730.000 K 47.82 % | -1.399 M -154.83 % | -549.000 K -43.34 % | -383.000 K 55.98 % | -870.000 K 65.20 % | -2.500 M -247.86 % | -718.690 K -99.50 % | -360.239 K 31.80 % | -528.189 K 5.68 % | -560.000 K 9.88 % | -621.392 K 15.57 % | -736.000 K 33.15 % | -1.101 M -87.56 % | -587.000 K 22.15 % | -754.000 K 49.12 % | -1.482 M -171.43 % | -546.000 K -68.83 % | -323.409 K |
| Operating income ratio | -335.98 23.41 % | -438.70 96.90 % | -14 131.31 -311.84 % | -3 431.25 -14.67 % | -2 992.19 | 0.00 100.00 % | -160.60 -496.07 % | -26.94 -108.69 % | -12.91 -35.45 % | -9.53 -4.48 % | -9.12 15.37 % | -10.78 | 0.00 100.00 % | -31.33 | 0.00 100.00 % | -97.86 77.36 % | -432.20 | 0.00 | 0.00 |
| Total other income expenses net | -34.346 K 21.45 % | -43.726 K -482.42 % | 11.434 K 132.34 % | -35.357 K -5 232.88 % | -663.000 99.55 % | -147.000 K 93.05 % | -2.116 M -1 707.53 % | -117.066 K -112.32 % | -55.136 K -355.63 % | -12.101 K -119.71 % | 61.382 K 61.33 % | 38.047 K -60.39 % | 96.064 K -82.82 % | 559.231 K 1 008.00 % | 50.472 K -65.56 % | 146.542 K 120.10 % | 66.581 K 107.02 % | -948.000 K -39 965.43 % | 2.378 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 287.380 K 4 460.19 % | -6.591 K 98.81 % | -551.988 K -53.36 % | -359.938 K -63.52 % | -220.123 K 39.96 % | -366.627 K 70.63 % | -1.248 M -580.97 % | -183.299 K -280.11 % | -48.223 K -603.78 % | -6.852 K 93.18 % | -100.398 K 83.46 % | -607.122 K 2.52 % | -622.796 K 46.82 % | -1.171 M 23.96 % | -1.540 M 27.79 % | -2.133 M 21.54 % | -2.718 M 29.69 % | -3.867 M -696.32 % | 648.418 K |
| Total investments | 8.196 K 0.09 % | 8.189 K 3.91 % | 7.881 K 9.14 % | 7.221 K -6.89 % | 7.755 K -96.66 % | 231.891 K 6.92 % | 216.891 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 |
| Total debt | 350.000 K 75.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.418 K |
| Accumulated other comprehensive income loss | -5.977 K 29.52 % | -8.480 K 53.85 % | -18.376 K -176.38 % | 24.058 K -97.01 % | 803.848 K 0.33 % | 801.227 K 2.65 % | 780.536 K 13 185.72 % | 5.875 K -62.02 % | 15.470 K -61.90 % | 40.605 K -69.39 % | 132.635 K -41.31 % | 226.000 K -34.30 % | 344.000 K 37.05 % | 251.000 K 73.10 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 20.83 % | 120.000 K | 0.000 |
| Retained earnings | -24.288 M -2.83 % | -23.621 M -3.38 % | -22.848 M -6.46 % | -21.461 M 0.88 % | -21.651 M -1.80 % | -21.267 M -4.29 % | -20.392 M -29.25 % | -15.777 M -5.31 % | -14.981 M -2.46 % | -14.622 M -3.07 % | -14.187 M -3.31 % | -13.732 M -3.15 % | -13.314 M -5.05 % | -12.674 M -4.47 % | -12.132 M -4.63 % | -11.596 M -5.52 % | -10.989 M -14.79 % | -9.573 M -18.49 % | -8.079 M |
| Common stock | 23.815 M 1.58 % | 23.445 M 0.47 % | 23.335 M 7.87 % | 21.633 M 3.36 % | 20.929 M 0.00 % | 20.929 M 0.05 % | 20.919 M 33.53 % | 15.666 M 6.01 % | 14.779 M 1.99 % | 14.490 M 2.78 % | 14.097 M 0.00 % | 14.097 M 3.61 % | 13.606 M 0.00 % | 13.606 M 0.00 % | 13.606 M 0.00 % | 13.606 M 0.00 % | 13.606 M 1.49 % | 13.406 M 72.56 % | 7.769 M |
| Total equity | -478.845 K -160.53 % | -183.800 K -139.27 % | 467.990 K 138.79 % | 195.987 K 139.70 % | 81.763 K -82.34 % | 462.885 K -64.61 % | 1.308 M 1 344.55 % | -105.086 K 43.78 % | -186.920 K -104.73 % | -91.300 K -310.07 % | 43.461 K -92.65 % | 590.911 K -7.13 % | 636.310 K -46.20 % | 1.183 M -26.92 % | 1.619 M -24.91 % | 2.156 M -21.97 % | 2.762 M -30.12 % | 3.953 M 1 375.08 % | -310.023 K |
| Other non current liabilities | 208.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.873 K 9.64 % | 26.334 K 10.70 % | 23.788 K 66.19 % | 14.314 K 19.30 % | 11.998 K 23.91 % | 9.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 350.000 K 75.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.418 K |
| Total non current liabilities | 558.938 K 179.47 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.873 K 9.64 % | 26.334 K 10.70 % | 23.788 K 66.19 % | 14.314 K 19.30 % | 11.998 K 23.91 % | 9.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.418 K |
| Other current liabilities | 10.000 K -94.83 % | 193.390 K -15.44 % | 228.695 K 36.04 % | 168.109 K 20.53 % | 139.470 K -7.18 % | 150.260 K -13.56 % | 173.835 K -39.84 % | 288.970 K 26.63 % | 228.195 K 131.26 % | 98.673 K 103.87 % | 48.401 K 2.41 % | 47.260 K 75.61 % | 26.912 K -27.16 % | 36.948 K 235.31 % | 11.019 K -13.56 % | 12.747 K -48.29 % | 24.649 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 24.177 K -88.32 % | 206.937 K -14.64 % | 242.437 K 33.73 % | 181.293 K 22.11 % | 148.470 K -1.19 % | 150.260 K -13.56 % | 173.835 K -41.47 % | 296.994 K 30.15 % | 228.195 K 127.31 % | 100.388 K 84.52 % | 54.405 K 7.84 % | 50.448 K 13.01 % | 44.640 K -47.31 % | 84.725 K 226.64 % | 25.938 K -67.56 % | 79.955 K 10.61 % | 72.283 K 233.99 % | 21.642 K -82.77 % | 125.628 K |
| Total liabilities | 583.115 K 43.29 % | 406.937 K 67.85 % | 242.437 K 33.73 % | 181.293 K 22.11 % | 148.470 K -1.19 % | 150.260 K -25.87 % | 202.708 K -37.31 % | 323.329 K 28.31 % | 251.984 K 119.69 % | 114.702 K 72.74 % | 66.403 K 10.43 % | 60.131 K 34.70 % | 44.640 K -47.31 % | 84.725 K 226.64 % | 25.938 K -67.56 % | 79.955 K 10.61 % | 72.283 K 233.99 % | 21.642 K -97.20 % | 774.047 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -394.000 75.54 % | -1.611 K 66.58 % | -4.821 K 42.61 % | -8.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 8.196 K 0.09 % | 8.189 K 3.91 % | 7.881 K 9.14 % | 7.221 K -6.89 % | 7.755 K -96.66 % | 231.891 K 6.92 % | 216.891 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.000 -75.54 % | 1.611 K -66.58 % | 4.821 K -42.61 % | 8.400 K 14.04 % | 7.366 K -14.60 % | 8.625 K -13.28 % | 9.946 K -44.70 % | 17.984 K -30.86 % | 26.012 K | 0.000 | 0.000 |
| Total non current assets | 8.196 K 0.09 % | 8.189 K 3.91 % | 7.881 K 9.16 % | 7.220 K -6.89 % | 7.754 K -96.66 % | 231.891 K 6.92 % | 216.890 K | 0.000 -100.00 % | 394.000 -75.54 % | 1.611 K -66.58 % | 4.821 K -42.61 % | 8.400 K 14.04 % | 7.366 K -14.59 % | 8.624 K -13.29 % | 9.946 K -44.70 % | 17.984 K -30.86 % | 26.012 K | 0.000 | 0.000 |
| Other current assets | 27.636 K 536.04 % | 4.345 K -94.92 % | 85.571 K | 0.000 -100.00 % | 2.355 K -78.18 % | 10.795 K -73.67 % | 40.998 K 52.30 % | 26.920 K 127.15 % | 11.851 K -10.38 % | 13.224 K | 0.000 -100.00 % | 24.291 K -37.25 % | 38.710 K -48.47 % | 75.127 K -1.37 % | 76.172 K 108.22 % | 36.582 K -23.34 % | 47.718 K 2.25 % | 46.666 K | 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 |
| cash and cash equivalents | 62.620 K -69.69 % | 206.591 K -62.57 % | 551.988 K 53.36 % | 359.938 K 63.52 % | 220.123 K -39.96 % | 366.627 K -70.63 % | 1.248 M 580.97 % | 183.299 K 280.11 % | 48.223 K 603.78 % | 6.852 K -93.18 % | 100.398 K -83.46 % | 607.122 K -2.52 % | 622.796 K -46.82 % | 1.171 M -23.96 % | 1.540 M -27.79 % | 2.133 M -21.54 % | 2.718 M -29.69 % | 3.867 M | 0.000 |
| Cash and short term investments | 62.620 K -69.69 % | 206.591 K -62.57 % | 551.988 K 53.36 % | 359.938 K 63.52 % | 220.123 K -39.96 % | 366.627 K -70.63 % | 1.248 M 580.97 % | 183.299 K 280.11 % | 48.223 K 603.78 % | 6.852 K -93.18 % | 100.398 K -83.46 % | 607.122 K -2.52 % | 622.796 K -46.82 % | 1.171 M -23.96 % | 1.540 M -27.79 % | 2.133 M -21.54 % | 2.718 M -29.69 % | 3.867 M 745.18 % | 457.490 K |
| Total current assets | 96.074 K -55.30 % | 214.948 K -69.40 % | 702.546 K 89.85 % | 370.059 K 66.34 % | 222.478 K -41.65 % | 381.254 K -70.53 % | 1.294 M 492.76 % | 218.243 K 237.47 % | 64.670 K 196.77 % | 21.791 K -79.26 % | 105.043 K -83.65 % | 642.642 K -4.59 % | 673.584 K -46.49 % | 1.259 M -22.98 % | 1.635 M -26.29 % | 2.217 M -21.05 % | 2.809 M -29.33 % | 3.975 M 756.57 % | 464.024 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.355 K 38.54 % | -3.832 K | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -1.715 K 63.08 % | -4.645 K | 0.000 | 0.000 -100.00 % | 40.846 K 18.56 % | 34.453 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.817 K 44.99 % | 4.012 K -93.83 % | 64.987 K 542.10 % | 10.121 K 329.77 % | 2.355 K -38.54 % | 3.832 K -14.10 % | 4.461 K -44.40 % | 8.024 K 74.59 % | 4.596 K 167.99 % | 1.715 K -63.08 % | 4.645 K -58.63 % | 11.229 K -7.03 % | 12.078 K -5.42 % | 12.770 K -30.36 % | 18.338 K -61.92 % | 48.154 K 13.00 % | 42.615 K -30.58 % | 61.385 K 839.47 % | 6.534 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 |
| 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 |
| Account payables | 14.177 K 4.65 % | 13.547 K -1.42 % | 13.742 K 4.23 % | 13.184 K 46.49 % | 9.000 K | 0.000 | 0.000 -100.00 % | 8.024 K | 0.000 -100.00 % | 1.715 K -71.44 % | 6.004 K 88.33 % | 3.188 K -82.02 % | 17.728 K -62.89 % | 47.777 K 220.24 % | 14.919 K -77.80 % | 67.208 K 41.09 % | 47.634 K 120.10 % | 21.642 K -82.77 % | 125.628 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Total assets | 104.270 K -53.27 % | 223.137 K -68.59 % | 710.427 K 88.30 % | 377.280 K 63.87 % | 230.233 K -62.45 % | 613.145 K -59.41 % | 1.511 M 592.14 % | 218.243 K 235.43 % | 65.064 K 178.03 % | 23.402 K -78.70 % | 109.864 K -83.12 % | 651.042 K -4.39 % | 680.950 K -46.28 % | 1.268 M -22.92 % | 1.644 M -26.44 % | 2.235 M -21.14 % | 2.835 M -28.68 % | 3.975 M 756.57 % | 464.024 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.080 K 31.94 % | -54.478 K -153.27 % | -21.510 K 50.05 % | -43.062 K | 0.000 100.00 % | -564.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.192 K -44.92 % | 5.795 K -57.07 % | 13.500 K 150.00 % | 5.400 K 106.03 % | 2.621 K -42.36 % | 4.547 K -90.78 % | 49.326 K -31.89 % | 72.416 K 196.90 % | 24.391 K -39.22 % | 40.130 K 217.61 % | 12.635 K -53.20 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.937 K -98.18 % | 106.393 K 235.28 % | -78.649 K -413.89 % | 25.056 K 139.04 % | 10.482 K -66.59 % | 31.371 K 356.17 % | -12.246 K 31.73 % | -17.938 K -522.63 % | -2.881 K -198.26 % | 2.932 K -93.44 % | 44.711 K 45.29 % | 30.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -25.103 K -117.65 % | 142.202 K 201.26 % | -140.437 K -1 708.12 % | -7.767 K -625.86 % | 1.477 K -95.29 % | 31.371 K 356.17 % | -12.246 K 31.73 % | -17.938 K -522.63 % | -2.881 K -198.26 % | 2.932 K | 0.000 -100.00 % | 30.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.453 K -51.94 % | 115.392 K 271.49 % | -67.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.492 K 104.06 % | -36.794 K -198.14 % | 37.492 K 796.08 % | 4.184 K 149.36 % | -8.477 K 54.90 % | -18.794 K -181.48 % | 23.067 K 936.25 % | 2.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 25.548 K 2 493.71 % | 985.000 -95.95 % | 24.296 K -15.16 % | 28.639 K 63.82 % | 17.482 K 147.69 % | -36.659 K 73.52 % | -138.459 K -6 120.08 % | -2.226 K -101.61 % | 138.654 K 6 505.72 % | 2.099 K -95.31 % | 44.711 K 1 376.10 % | 3.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 9.181 K 73.32 % | 5.297 K 112.64 % | -41.906 K -927.61 % | -4.078 K | 0.000 100.00 % | -55.453 K 29.19 % | -78.312 K -216.39 % | 67.286 K -51.47 % | 138.654 K 771.33 % | 15.913 K -60.85 % | 40.643 K 594.74 % | -8.215 K -101.30 % | 633.704 K 18.73 % | 533.749 K 0.91 % | 528.952 K -11.74 % | 599.345 K -57.52 % | 1.411 M -5.57 % | 1.494 M |
| Net cash provided by operating activities | -653.586 K 0.23 % | -655.075 K 56.17 % | -1.494 M -167.76 % | -558.153 K -50.59 % | -370.640 K 58.58 % | -894.938 K 67.11 % | -2.721 M -296.34 % | -686.530 K -205.30 % | -224.874 K 51.74 % | -466.004 K 7.40 % | -503.228 K 0.71 % | -506.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -4.000 20.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.682 K 18.63 % | -4.525 K 32.22 % | -6.676 K | 0.000 | 0.000 100.00 % | -95.460 K -218.20 % | -30.000 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 |
| 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 | 0.000 100.00 % | -50.000 K |
| 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 |
| Other investing activites | 4.000 -20.00 % | 5.000 | 0.000 -100.00 % | 224.136 K 0.00 % | 224.136 K | 0.000 100.00 % | -216.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -592.732 K -1.20 % | -585.676 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 224.136 K 0.00 % | 224.136 K | 0.000 100.00 % | -216.891 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.682 K 18.63 % | -4.525 K 32.22 % | -6.676 K 98.87 % | -592.732 K -1.20 % | -585.676 K -513.53 % | -95.460 K -19.33 % | -80.000 K |
| Debt repayment | 150.000 K -25.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.703 K |
| Common stock issued | 369.748 K 234.36 % | 110.583 K -93.43 % | 1.683 M 141.07 % | 698.011 K | 0.000 -100.00 % | 9.750 K -99.76 % | 4.005 M 389.58 % | 818.106 K 207.28 % | 266.245 K -30.02 % | 380.448 K | 0.000 -100.00 % | 494.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.709 K -1 871.35 % | -17.841 K -95.71 % | -9.116 K -14.09 % | -7.990 K -128.55 % | -3.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -374.588 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -803.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.002 M | 0.000 | 0.000 | 0.000 100.00 % | -3.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 519.748 K 67.35 % | 310.583 K -81.54 % | 1.683 M 141.07 % | 698.011 K | 0.000 -100.00 % | 9.750 K -99.76 % | 4.002 M 387.07 % | 821.606 K 208.59 % | 266.245 K -28.52 % | 372.458 K 10 753.83 % | -3.496 K -100.71 % | 494.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.098 M |
| Effect of forex changes on cash | -10.133 K -1 019.67 % | -905.000 -123.54 % | 3.845 K 9 041.86 % | -43.000 | 0.000 -100.00 % | 3.611 K 272.27 % | 970.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -143.971 K 58.32 % | -345.397 K -279.85 % | 192.050 K 37.36 % | 139.815 K 195.43 % | -146.504 K 83.38 % | -881.577 K -182.78 % | 1.065 M 688.37 % | 135.076 K 226.50 % | 41.371 K 144.23 % | -93.546 K 81.54 % | -506.724 K -3 132.90 % | -15.674 K 97.14 % | -548.206 K -48.56 % | -369.024 K 37.74 % | -592.732 K -1.20 % | -585.676 K 48.99 % | -1.148 M -133.68 % | 3.409 M |
| Cash at beginning of period | 206.591 K -62.57 % | 551.988 K 53.36 % | 359.938 K 63.52 % | 220.123 K -39.96 % | 366.627 K -70.63 % | 1.248 M 580.97 % | 183.299 K 280.11 % | 48.223 K 603.78 % | 6.852 K -93.18 % | 100.398 K -83.46 % | 607.122 K -2.52 % | 622.796 K -46.82 % | 1.171 M -23.96 % | 1.540 M -27.79 % | 2.133 M -21.54 % | 2.718 M -29.69 % | 3.867 M 745.18 % | 457.490 K |
| Cash at end of period | 62.620 K -69.69 % | 206.591 K -62.57 % | 551.988 K 53.36 % | 359.938 K 63.52 % | 220.123 K -39.96 % | 366.627 K -70.63 % | 1.248 M 580.97 % | 183.299 K 280.11 % | 48.223 K 603.78 % | 6.852 K -93.18 % | 100.398 K -83.46 % | 607.122 K -2.52 % | 622.796 K -46.82 % | 1.171 M -23.96 % | 1.540 M -27.79 % | 2.133 M -21.54 % | 2.718 M -29.69 % | 3.867 M |
| Operating cash flow | -653.586 K 0.23 % | -655.075 K 56.17 % | -1.494 M -167.76 % | -558.153 K -50.59 % | -370.640 K 58.58 % | -894.938 K 67.11 % | -2.721 M -296.34 % | -686.530 K -205.30 % | -224.874 K 51.74 % | -466.004 K 7.40 % | -503.228 K 0.71 % | -506.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -4.000 20.00 % | -5.000 -66.67 % | -3.000 -200.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.682 K 18.63 % | -4.525 K 32.22 % | -6.676 K | 0.000 | 0.000 100.00 % | -95.460 K -218.20 % | -30.000 K |
| Free CashFlow | -653.587 K 0.23 % | -655.080 K 56.17 % | -1.494 M -167.76 % | -558.153 K -50.59 % | -370.640 K 58.58 % | -894.938 K 67.11 % | -2.721 M -296.34 % | -686.530 K -205.30 % | -224.874 K 51.74 % | -466.004 K 7.40 % | -503.228 K 1.43 % | -510.525 K -11 182.32 % | -4.525 K 32.22 % | -6.676 K | 0.000 | 0.000 100.00 % | -95.460 K -218.20 % | -30.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 631.000 101.60 % | 313.000 -80.11 % | 1.574 K 65.16 % | 953.000 34.04 % | 711.000 961.19 % | 67.000 109.38 % | 32.000 -11.11 % | 36.000 -70.97 % | 124.000 287.50 % | 32.000 -66.67 % | 96.000 106.13 % | -1.565 K -200.00 % | 1.565 K -83.13 % | 9.278 K 47.53 % | 6.289 K -41.54 % | 10.757 K -32.42 % | 15.918 K 16.30 % | 13.687 K -3.72 % | 14.216 K -44.75 % | 25.732 K -13.31 % | 29.682 K -24.25 % | 39.184 K 76.52 % | 22.198 K -25.57 % | 29.825 K 7.23 % | 27.815 K | 0.000 | 0.000 -100.00 % | 17.570 K 0.00 % | 17.570 K | 0.000 | 0.000 -100.00 % | 3.853 K 0.00 % | 3.853 K 124.70 % | 1.715 K 100.00 % | 857.250 | 0.000 | 0.000 |
| Net income | -207.000 K 30.35 % | -297.215 K 19.89 % | -371.000 K -25.34 % | -296.000 K 37.95 % | -477.000 K -31.40 % | -363.000 K 64.55 % | -1.024 M -207.51 % | -332.994 K -32.14 % | -252.000 K -196.32 % | -85.042 K 71.56 % | -299.000 K -23.05 % | -243.000 K 61.55 % | -632.000 K 70.96 % | -2.176 M 10.78 % | -2.439 M -243.52 % | -710.000 K -617.77 % | -98.918 K 44.11 % | -177.000 K 15.31 % | -209.000 K -10.58 % | -189.000 K 44.25 % | -339.000 K -39.51 % | -243.000 K 23.34 % | -317.000 K -26.80 % | -250.000 K 20.38 % | -314.000 K 1.88 % | -320.000 K 0.00 % | -320.000 K -18.08 % | -271.000 K 0.00 % | -271.000 K -1.12 % | -268.000 K 0.00 % | -268.000 K 11.75 % | -303.687 K 0.10 % | -304.000 K 57.06 % | -708.000 K -100.00 % | -354.000 K 52.61 % | -747.000 K -99.73 % | -374.000 K |
| Income before tax | -207.000 K 30.35 % | -297.215 K 19.89 % | -371.000 K -25.34 % | -296.000 K 37.95 % | -477.000 K -31.40 % | -363.000 K 64.55 % | -1.024 M -207.51 % | -332.994 K -32.14 % | -252.000 K -196.32 % | -85.042 K 71.56 % | -299.000 K -23.05 % | -243.000 K 61.55 % | -632.000 K 70.96 % | -2.176 M 10.78 % | -2.439 M -243.52 % | -710.000 K -617.77 % | -98.918 K 44.11 % | -177.000 K 15.31 % | -209.000 K -10.58 % | -189.000 K 44.25 % | -339.000 K -39.51 % | -243.000 K 23.34 % | -317.000 K -26.80 % | -250.000 K 20.38 % | -314.000 K 1.88 % | -320.000 K 0.00 % | -320.000 K -18.08 % | -271.000 K 0.00 % | -271.000 K -1.12 % | -268.000 K 0.00 % | -268.000 K 11.75 % | -303.687 K 0.10 % | -304.000 K 57.06 % | -708.000 K -100.00 % | -354.000 K 52.61 % | -747.000 K -99.73 % | -374.000 K |
| Income before tax ratio | -328.05 65.45 % | -949.57 -302.86 % | -235.71 24.11 % | -310.60 53.70 % | -670.89 87.62 % | -5 417.91 83.07 % | -32 000.00 -245.95 % | -9 249.83 -355.15 % | -2 032.26 23.53 % | -2 657.56 14.67 % | -3 114.58 -2 105.89 % | 155.27 138.45 % | -403.83 -72.19 % | -234.53 39.53 % | -387.82 -487.57 % | -66.00 -962.14 % | -6.21 51.95 % | -12.93 12.04 % | -14.70 -100.16 % | -7.34 35.69 % | -11.42 -84.17 % | -6.20 56.57 % | -14.28 -70.37 % | -8.38 25.75 % | -11.29 | 0.00 | 0.00 100.00 % | -15.42 0.00 % | -15.42 | 0.00 | 0.00 100.00 % | -78.83 0.10 % | -78.91 80.89 % | -412.95 0.00 % | -412.95 | 0.00 | 0.00 |
| EBITDA | -207.389 K -4 394.78 % | -4.614 K 16.44 % | -5.522 K -44.03 % | -3.834 K -233.97 % | -1.148 K -104.61 % | 24.926 K 49.69 % | 16.652 K 308.54 % | 4.076 K | 0.000 100.00 % | -4.000 20.00 % | -5.000 -100.00 % | 741.087 K 109.18 % | 354.278 K 116.10 % | -2.200 M -397.74 % | -442.000 K 20.65 % | -557.000 K -185.64 % | -195.000 K -10.17 % | -177.000 K 14.90 % | -208.000 K -11.23 % | -187.000 K 44.67 % | -338.000 K -40.25 % | -241.000 K 23.73 % | -316.000 K -29.51 % | -244.000 K 21.79 % | -312.000 K 1.58 % | -317.000 K 0.00 % | -317.000 K -18.73 % | -267.000 K 67.68 % | -826.000 K -212.88 % | -264.000 K 0.00 % | -264.000 K 11.90 % | -299.673 K 32.81 % | -446.000 K 36.74 % | -705.000 K -99.72 % | -353.000 K 52.74 % | -747.000 K -99.73 % | -374.000 K |
| Net income ratio | -328.05 65.45 % | -949.57 -302.86 % | -235.71 24.11 % | -310.60 53.70 % | -670.89 87.62 % | -5 417.91 83.07 % | -32 000.00 -245.95 % | -9 249.83 -355.15 % | -2 032.26 23.53 % | -2 657.56 14.67 % | -3 114.58 -2 105.89 % | 155.27 138.45 % | -403.83 -72.19 % | -234.53 39.53 % | -387.82 -487.57 % | -66.00 -962.14 % | -6.21 51.95 % | -12.93 12.04 % | -14.70 -100.16 % | -7.34 35.69 % | -11.42 -84.17 % | -6.20 56.57 % | -14.28 -70.37 % | -8.38 25.75 % | -11.29 | 0.00 | 0.00 100.00 % | -15.42 0.00 % | -15.42 | 0.00 | 0.00 100.00 % | -78.83 0.10 % | -78.91 80.89 % | -412.95 0.00 % | -412.95 | 0.00 | 0.00 |
| Ratio EBITDA | -328.67 -2 129.58 % | -14.74 -320.19 % | -3.51 12.80 % | -4.02 -149.16 % | -1.61 -100.43 % | 372.03 -28.51 % | 520.38 359.61 % | 113.22 | 0.00 100.00 % | -0.13 -140.00 % | -0.05 99.99 % | -473.54 -309.18 % | 226.38 195.47 % | -237.12 -237.39 % | -70.28 -35.73 % | -51.78 -322.69 % | -12.25 5.27 % | -12.93 11.61 % | -14.63 -101.33 % | -7.27 36.18 % | -11.39 -85.15 % | -6.15 56.79 % | -14.24 -74.01 % | -8.18 27.07 % | -11.22 | 0.00 | 0.00 100.00 % | -15.20 67.68 % | -47.01 | 0.00 | 0.00 100.00 % | -77.79 32.81 % | -115.77 71.85 % | -411.20 0.14 % | -411.78 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 668.990 M 7.49 % | 622.395 M 4.10 % | 597.873 M 2.20 % | 585.001 M 1.02 % | 579.066 M 0.64 % | 575.408 M 8.33 % | 531.166 M 13.15 % | 469.449 M -3.18 % | 484.886 M 16.77 % | 415.248 M 0.00 % | 415.248 M 3.89 % | 399.716 M -0.64 % | 402.272 M 113.28 % | 188.612 M -52.61 % | 398.015 M 144.81 % | 162.584 M 31.49 % | 123.648 M 16.70 % | 105.957 M -3.72 % | 110.055 M 51.82 % | 72.489 M 8.95 % | 66.537 M 24.75 % | 53.338 M -0.78 % | 53.759 M 5.17 % | 51.115 M 5.87 % | 48.281 M -28.58 % | 67.598 M 0.00 % | 67.598 M -21.95 % | 86.611 M 0.00 % | 86.611 M 28.13 % | 67.598 M 0.00 % | 67.598 M 0.00 % | 67.598 M 0.00 % | 67.598 M 1.63 % | 66.516 M 0.00 % | 66.516 M 125.34 % | 29.518 M 0.00 % | 29.518 M |
| Weighted average shs out | 668.990 M 7.37 % | 623.092 M 4.22 % | 597.873 M 2.20 % | 585.001 M 1.02 % | 579.066 M 0.64 % | 575.408 M 8.33 % | 531.166 M 13.09 % | 469.667 M -3.14 % | 484.886 M 16.77 % | 415.248 M 0.00 % | 415.248 M 3.85 % | 399.872 M -0.65 % | 402.470 M 113.47 % | 188.539 M -52.63 % | 398.019 M 144.78 % | 162.605 M 31.51 % | 123.648 M 16.91 % | 105.761 M -3.90 % | 110.055 M 51.87 % | 72.468 M 8.91 % | 66.537 M 25.84 % | 52.875 M -1.64 % | 53.759 M 5.16 % | 51.120 M 5.88 % | 48.281 M -28.58 % | 67.598 M 0.00 % | 67.598 M -21.95 % | 86.611 M 0.00 % | 86.611 M 28.13 % | 67.598 M 0.00 % | 67.598 M 0.00 % | 67.598 M 0.00 % | 67.598 M 1.63 % | 66.516 M 0.00 % | 66.516 M 125.34 % | 29.518 M 0.00 % | 29.518 M |
| EPS diluted | 0.00 40.00 % | 0.00 16.67 % | 0.00 -20.00 % | 0.00 37.50 % | 0.00 -33.33 % | 0.00 68.42 % | 0.00 -171.43 % | 0.00 -40.00 % | 0.00 -150.00 % | 0.00 71.43 % | 0.00 -16.67 % | 0.00 62.50 % | 0.00 86.09 % | -0.01 -88.52 % | -0.01 -38.64 % | 0.00 -450.00 % | 0.00 52.94 % | 0.00 10.53 % | 0.00 26.92 % | 0.00 49.02 % | -0.01 -10.87 % | 0.00 22.03 % | -0.01 -20.41 % | 0.00 24.62 % | -0.01 -35.42 % | 0.00 -2.13 % | 0.00 -46.88 % | 0.00 -3.23 % | 0.00 22.50 % | 0.00 -2.56 % | 0.00 11.36 % | 0.00 4.35 % | 0.00 56.60 % | -0.01 -100.00 % | -0.01 79.13 % | -0.03 -100.00 % | -0.01 |
| Earnings per share | 0.00 40.00 % | 0.00 16.67 % | 0.00 -20.00 % | 0.00 37.50 % | 0.00 -33.33 % | 0.00 68.42 % | 0.00 -171.43 % | 0.00 -40.00 % | 0.00 -150.00 % | 0.00 71.43 % | 0.00 -16.67 % | 0.00 62.50 % | 0.00 86.09 % | -0.01 -88.52 % | -0.01 -38.64 % | 0.00 -450.00 % | 0.00 52.94 % | 0.00 10.53 % | 0.00 26.92 % | 0.00 49.02 % | -0.01 -10.87 % | 0.00 22.03 % | -0.01 -20.41 % | 0.00 24.62 % | -0.01 -35.42 % | 0.00 -2.13 % | 0.00 -46.88 % | 0.00 -3.23 % | 0.00 22.50 % | 0.00 -2.56 % | 0.00 11.36 % | 0.00 4.35 % | 0.00 56.60 % | -0.01 -100.00 % | -0.01 79.13 % | -0.03 -100.00 % | -0.01 |
| Gross profit | 631.000 101.60 % | 313.000 -80.11 % | 1.574 K 65.16 % | 953.000 34.04 % | 711.000 961.19 % | 67.000 109.38 % | 32.000 -11.11 % | 36.000 -70.97 % | 124.000 287.50 % | 32.000 -66.67 % | 96.000 106.13 % | -1.565 K -200.00 % | 1.565 K -83.13 % | 9.278 K 47.53 % | 6.289 K -41.54 % | 10.757 K -32.42 % | 15.918 K 16.30 % | 13.687 K -3.72 % | 14.216 K -44.75 % | 25.732 K -13.31 % | 29.682 K -24.25 % | 39.184 K 76.52 % | 22.198 K -25.57 % | 29.825 K 7.23 % | 27.815 K | 0.000 | 0.000 -100.00 % | 17.570 K 0.00 % | 17.570 K | 0.000 | 0.000 -100.00 % | 3.853 K 0.00 % | 3.853 K 124.70 % | 1.715 K 100.00 % | 857.250 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 102.490 K 45.29 % | 70.541 K -36.06 % | 110.327 K 35.65 % | 81.335 K 29.59 % | 62.765 K -28.24 % | 87.462 K -38.32 % | 141.800 K 54.04 % | 92.055 K 45.78 % | 63.145 K -15.65 % | 74.864 K -7.44 % | 80.883 K -28.63 % | 113.337 K 33.93 % | 84.621 K 4.76 % | 80.777 K 51.21 % | 53.422 K 87.65 % | 28.469 K -39.91 % | 47.379 K 0.99 % | 46.914 K 1.47 % | 46.234 K -0.16 % | 46.307 K -11.67 % | 52.425 K 3.80 % | 50.506 K -6.67 % | 54.116 K 49.30 % | 36.246 K -48.02 % | 69.733 K -63.62 % | 191.684 K 0.00 % | 191.684 K 20.94 % | 158.498 K 0.00 % | 158.498 K 106.21 % | 76.864 K 0.00 % | 76.866 K -45.19 % | 140.230 K 0.00 % | 140.231 K -38.22 % | 226.980 K 100.00 % | 113.490 K 6.00 % | 107.070 K 100.00 % | 53.535 K |
| Selling and marketing expenses | 93.360 K -55.60 % | 210.289 K -13.91 % | 244.280 K 23.37 % | 198.000 K -49.02 % | 388.397 K 35.24 % | 287.188 K -67.45 % | 882.426 K 278.03 % | 233.427 K 45.25 % | 160.707 K 598.91 % | 22.994 K -88.75 % | 204.339 K 37.29 % | 148.839 K -71.54 % | 522.898 K -74.33 % | 2.037 M 490.87 % | 344.743 K -32.55 % | 511.108 K 289.15 % | 131.341 K -1.53 % | 133.383 K 0.67 % | 132.491 K -7.50 % | 143.234 K -47.13 % | 270.912 K 34.84 % | 200.911 K -17.87 % | 244.638 K 25.21 % | 195.386 K -8.95 % | 214.582 K 1 260.91 % | -18.484 K -200.00 % | 18.484 K -92.52 % | 247.064 K 200.03 % | -247.000 K -261.56 % | 152.882 K 199.92 % | -153.000 K -258.82 % | 96.334 K 200.00 % | -96.334 K -133.63 % | 286.468 K 100.00 % | 143.234 K -83.97 % | 893.814 K 100.00 % | 446.907 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.079 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 5.268 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 195.850 K -30.26 % | 280.830 K -20.81 % | 354.607 K 26.95 % | 279.335 K -38.09 % | 451.162 K 20.42 % | 374.650 K -63.41 % | 1.024 M 214.61 % | 325.482 K 45.40 % | 223.852 K 128.75 % | 97.858 K -65.69 % | 285.222 K 44.08 % | 197.960 K -67.42 % | 607.519 K -71.30 % | 2.117 M 431.69 % | 398.165 K -44.74 % | 720.527 K 527.44 % | 114.836 K -39.83 % | 190.837 K -14.55 % | 223.321 K 4.07 % | 214.583 K -41.85 % | 369.019 K 30.82 % | 282.091 K -16.88 % | 339.376 K 21.31 % | 279.749 K -18.12 % | 341.643 K 97.25 % | 173.200 K -69.20 % | 562.352 K 38.66 % | 405.562 K -44.49 % | 730.555 K 217.98 % | 229.746 K -41.32 % | 391.507 K 65.50 % | 236.564 K -54.94 % | 525.056 K 2.26 % | 513.450 K 100.00 % | 256.725 K -74.35 % | 1.001 M 100.02 % | 500.442 K |
| Cost and expenses | 195.850 K -30.26 % | 280.830 K -20.81 % | 354.607 K 26.95 % | 279.335 K -38.09 % | 451.162 K 20.42 % | 374.650 K -63.41 % | 1.024 M 214.61 % | 325.482 K 45.40 % | 223.852 K 128.75 % | 97.858 K -65.69 % | 285.222 K 8.79 % | 262.176 K -56.84 % | 607.519 K -71.30 % | 2.117 M 431.69 % | 398.165 K -26.21 % | 539.577 K 369.87 % | 114.836 K -39.83 % | 190.837 K -14.55 % | 223.321 K 4.07 % | 214.583 K -41.85 % | 369.019 K 30.82 % | 282.091 K -16.88 % | 339.376 K 21.31 % | 279.749 K -18.12 % | 341.643 K 97.25 % | 173.200 K -69.20 % | 562.352 K 38.66 % | 405.562 K -44.49 % | 730.555 K 217.98 % | 229.746 K -41.32 % | 391.507 K 65.50 % | 236.564 K -54.94 % | 525.056 K 2.26 % | 513.450 K 100.00 % | 256.725 K -74.35 % | 1.001 M 100.02 % | 500.442 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 | 0.000 | 0.000 | 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 | 195.850 K -30.26 % | 280.830 K -20.81 % | 354.607 K 26.95 % | 279.335 K -38.09 % | 451.162 K 20.42 % | 374.650 K -63.41 % | 1.024 M 214.61 % | 325.482 K 45.40 % | 223.852 K 128.75 % | 97.858 K -65.69 % | 285.222 K 44.08 % | 197.960 K -67.42 % | 607.519 K -71.30 % | 2.117 M 431.69 % | 398.165 K -26.21 % | 539.577 K 201.91 % | 178.720 K -0.87 % | 180.297 K 0.88 % | 178.725 K -5.71 % | 189.541 K -41.38 % | 323.337 K 28.61 % | 251.417 K -15.84 % | 298.754 K 28.98 % | 231.632 K -18.53 % | 284.315 K 64.15 % | 173.200 K -17.59 % | 210.168 K -48.18 % | 405.562 K 557.92 % | -88.566 K -138.55 % | 229.746 K 402.23 % | -76.016 K -132.13 % | 236.564 K 438.91 % | 43.897 K -91.45 % | 513.450 K 100.00 % | 256.725 K -74.35 % | 1.001 M 100.02 % | 500.442 K |
| Interest income | 631.000 101.60 % | 313.000 -80.11 % | 1.574 K 65.16 % | 953.000 34.04 % | 711.000 961.19 % | 67.000 109.38 % | 32.000 -11.11 % | 36.000 -70.97 % | 124.000 287.50 % | 32.000 -66.67 % | 96.000 -95.91 % | 2.350 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 -100.00 % | 43.985 K | 0.000 -100.00 % | 59.231 K | 0.000 -100.00 % | 79.005 K | 0.000 -100.00 % | 116.542 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 207.290 K -29.16 % | 292.603 K -19.87 % | 365.161 K 25.10 % | 291.898 K -38.63 % | 475.673 K 22.48 % | 388.379 K -62.69 % | 1.041 M 208.84 % | 337.072 K 34.00 % | 251.537 K 195.78 % | 85.042 K -71.53 % | 298.701 K -69.72 % | 986.559 K 0.00 % | 986.559 K -50.00 % | 1.973 M 1 001 422.84 % | 197.000 | 0.000 -100.00 % | 394.000 -30.27 % | 565.000 -13.34 % | 652.000 -57.66 % | 1.540 K -7.78 % | 1.670 K -29.00 % | 2.352 K 91.69 % | 1.227 K -78.44 % | 5.690 K 242.56 % | 1.661 K -42.57 % | 2.892 K 0.00 % | 2.892 K -27.67 % | 3.999 K 0.00 % | 3.999 K -0.39 % | 4.014 K 0.00 % | 4.014 K 0.00 % | 4.014 K 0.00 % | 4.014 K 71.43 % | 2.342 K 100.13 % | 1.170 K -99.68 % | 360.948 K 100.00 % | 180.474 K |
| Operating income | -195.000 K 30.49 % | -280.517 K 20.53 % | -353.000 K -26.52 % | -279.000 K 38.14 % | -451.000 K -20.27 % | -375.000 K 63.38 % | -1.024 M -214.61 % | -325.480 K -45.30 % | -224.000 K -128.98 % | -97.826 K 65.68 % | -285.000 K -43.94 % | -198.000 K 67.33 % | -606.000 K 71.25 % | -2.108 M -437.76 % | -392.000 K 29.62 % | -557.000 K -184.18 % | -196.000 K -10.73 % | -177.000 K -7.27 % | -165.000 K -0.61 % | -164.000 K 44.22 % | -294.000 K -38.68 % | -212.000 K 33.12 % | -317.000 K -26.80 % | -250.000 K 20.38 % | -314.000 K 14.67 % | -368.000 K 0.00 % | -368.000 K 33.09 % | -550.000 K 0.00 % | -550.000 K -76.85 % | -311.000 K 0.00 % | -311.000 K 17.50 % | -376.958 K 0.01 % | -377.000 K 49.12 % | -741.000 K -99.73 % | -371.000 K 66.52 % | -1.108 M -100.00 % | -554.000 K |
| Operating income ratio | -309.03 65.52 % | -896.22 -299.62 % | -224.27 23.39 % | -292.76 53.85 % | -634.32 88.67 % | -5 597.01 82.51 % | -32 000.00 -253.94 % | -9 041.11 -400.49 % | -1 806.45 40.91 % | -3 057.06 -2.97 % | -2 968.75 -2 446.51 % | 126.52 132.67 % | -387.22 -70.43 % | -227.20 -264.51 % | -62.33 -20.38 % | -51.78 -320.53 % | -12.31 4.79 % | -12.93 -11.42 % | -11.61 -82.11 % | -6.37 35.65 % | -9.90 -83.07 % | -5.41 62.11 % | -14.28 -70.37 % | -8.38 25.75 % | -11.29 | 0.00 | 0.00 100.00 % | -31.30 0.00 % | -31.30 | 0.00 | 0.00 100.00 % | -97.85 0.01 % | -97.86 77.36 % | -432.20 0.13 % | -432.78 | 0.00 | 0.00 |
| Total other income expenses net | -12.168 K 27.13 % | -16.698 K 5.38 % | -17.648 K -7.61 % | -16.400 K 36.09 % | -25.663 K -329.20 % | 11.197 K 4 546.06 % | 241.000 103.21 % | -7.514 K 72.86 % | -27.687 K -316.58 % | 12.784 K 194.83 % | -13.481 K 70.15 % | -45.162 K -71.54 % | -26.327 K 61.37 % | -68.148 K 96.67 % | -2.048 M -1 031.49 % | -181.000 K -383.33 % | 63.884 K 706.11 % | -10.540 K 76.37 % | -44.596 K -78.08 % | -25.042 K 45.18 % | -45.683 K | 0.000 100.00 % | -40.622 K | 0.000 | 0.000 -100.00 % | 48.032 K 0.00 % | 48.032 K -82.82 % | 279.614 K 0.00 % | 279.617 K 563.61 % | 42.136 K 405.47 % | 8.336 K -88.62 % | 73.270 K 0.00 % | 73.272 K 120.10 % | 33.290 K 100.00 % | 16.645 K -95.39 % | 360.948 K 100.00 % | 180.474 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 |
| 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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 116.233 K -59.55 % | 287.380 K 224.09 % | 88.672 K 1 445.35 % | -6.591 K 98.00 % | -329.563 K 40.30 % | -551.988 K 29.72 % | -785.427 K -118.21 % | -359.938 K 43.01 % | -631.539 K -186.90 % | -220.123 K 20.27 % | -276.093 K 24.69 % | -366.627 K 38.92 % | -600.255 K 51.91 % | -1.248 M 54.91 % | -2.768 M -1 410.33 % | -183.299 K 25.91 % | -247.384 K -413.00 % | -48.223 K 55.32 % | -107.934 K -1 475.22 % | -6.852 K 93.68 % | -108.412 K -7.98 % | -100.398 K 67.94 % | -313.142 K 48.42 % | -607.122 K -59.45 % | -380.770 K 38.86 % | -622.796 K 46.82 % | -1.171 M 23.96 % | -1.540 M 27.79 % | -2.133 M 21.54 % | -2.718 M 29.69 % | -3.867 M -696.32 % | 648.418 K |
| Total investments | 0.000 -100.00 % | 8.196 K | 0.000 -100.00 % | 8.189 K | 0.000 -100.00 % | 7.881 K | 0.000 -100.00 % | 7.221 K | 0.000 -100.00 % | 7.755 K | 0.000 -100.00 % | 231.891 K | 0.000 -100.00 % | 216.891 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 |
| Total debt | 370.000 K 5.71 % | 350.000 K 16.67 % | 300.000 K 50.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 648.418 K |
| Accumulated other comprehensive income loss | -10.205 K -70.74 % | -5.977 K 0.00 % | -5.977 K 29.52 % | -8.480 K 35.12 % | -13.071 K 28.87 % | -18.376 K -357.91 % | 7.125 K -70.38 % | 24.058 K -96.93 % | 784.423 K -2.42 % | 803.848 K 0.44 % | 800.362 K -0.11 % | 801.227 K 2.06 % | 785.083 K 0.58 % | 780.536 K 4 159.17 % | 18.326 K 211.93 % | 5.875 K 0.00 % | 5.875 K -62.02 % | 15.470 K 0.00 % | 15.470 K -61.90 % | 40.605 K 0.00 % | 40.604 K -69.39 % | 132.635 K 0.00 % | 132.634 K -41.31 % | 226.000 K | 0.000 -100.00 % | 344.000 K 37.05 % | 251.000 K 73.10 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 20.83 % | 120.000 K | 0.000 |
| Retained earnings | -24.489 M -0.83 % | -24.288 M -1.24 % | -23.991 M -1.57 % | -23.621 M -1.27 % | -23.325 M -2.09 % | -22.848 M -1.62 % | -22.485 M -4.77 % | -21.461 M 1.91 % | -21.878 M -1.05 % | -21.651 M -0.39 % | -21.566 M -1.40 % | -21.267 M -1.16 % | -21.024 M -3.10 % | -20.392 M -11.96 % | -18.214 M -15.44 % | -15.777 M -4.71 % | -15.067 M -0.58 % | -14.981 M -1.20 % | -14.804 M -1.25 % | -14.622 M -1.31 % | -14.433 M -1.74 % | -14.187 M -1.74 % | -13.944 M -1.54 % | -13.732 M -1.85 % | -13.483 M -1.27 % | -13.314 M -5.05 % | -12.674 M -4.47 % | -12.132 M -4.63 % | -11.596 M -5.52 % | -10.989 M -14.79 % | -9.573 M -18.49 % | -8.079 M |
| Common stock | 24.129 M 1.32 % | 23.815 M 0.00 % | 23.815 M 1.58 % | 23.445 M 0.00 % | 23.445 M 0.47 % | 23.335 M 1.73 % | 22.937 M 6.03 % | 21.633 M 0.14 % | 21.604 M 3.22 % | 20.929 M 0.00 % | 20.929 M 0.00 % | 20.929 M 0.00 % | 20.929 M 0.05 % | 20.919 M 0.08 % | 20.903 M 33.43 % | 15.666 M 3.38 % | 15.153 M 2.54 % | 14.779 M 0.00 % | 14.779 M 1.99 % | 14.490 M 0.28 % | 14.450 M 2.50 % | 14.097 M 0.00 % | 14.097 M 0.00 % | 14.097 M 3.61 % | 13.606 M 0.00 % | 13.606 M 0.00 % | 13.606 M 0.00 % | 13.606 M 0.00 % | 13.606 M 0.00 % | 13.606 M 1.49 % | 13.406 M 72.56 % | 7.769 M |
| Total equity | -370.130 K 22.70 % | -478.845 K -163.64 % | -181.630 K 1.18 % | -183.800 K -271.23 % | 107.343 K -77.06 % | 467.990 K 1.88 % | 459.357 K 134.38 % | 195.987 K -61.59 % | 510.246 K 524.05 % | 81.763 K -49.94 % | 163.319 K -64.72 % | 462.885 K -32.90 % | 689.862 K -47.25 % | 1.308 M -51.70 % | 2.708 M 2 676.59 % | -105.086 K -214.23 % | 91.992 K 149.21 % | -186.920 K -1 813.20 % | -9.770 K 89.30 % | -91.300 K -258.64 % | 57.551 K 32.42 % | 43.461 K -84.82 % | 286.368 K -51.54 % | 590.911 K 69.08 % | 349.482 K -45.08 % | 636.310 K -46.20 % | 1.183 M -26.92 % | 1.619 M -24.91 % | 2.156 M -21.97 % | 2.762 M -30.12 % | 3.953 M 1 375.08 % | -310.023 K |
| Other non current liabilities | 236.159 K 13.03 % | 208.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.873 K | 0.000 -100.00 % | 26.335 K | 0.000 -100.00 % | 23.789 K | 0.000 -100.00 % | 14.314 K | 0.000 -100.00 % | 11.998 K | 0.000 -100.00 % | 9.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 370.000 K 5.71 % | 350.000 K 16.67 % | 300.000 K 50.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 648.418 K |
| Total non current liabilities | 606.159 K 8.45 % | 558.938 K 86.31 % | 300.000 K 50.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.873 K | 0.000 -100.00 % | 26.335 K | 0.000 -100.00 % | 23.789 K | 0.000 -100.00 % | 14.314 K | 0.000 -100.00 % | 11.998 K | 0.000 -100.00 % | 9.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.418 K |
| Other current liabilities | 10.000 K 0.00 % | 10.000 K -95.23 % | 209.621 K 8.39 % | 193.390 K -3.07 % | 199.508 K -12.76 % | 228.695 K 7.55 % | 212.650 K 26.50 % | 168.109 K 14.86 % | 146.364 K 4.94 % | 139.470 K -0.46 % | 140.117 K 5.52 % | 132.783 K -18.09 % | 162.117 K -6.74 % | 173.835 K 61.75 % | 107.470 K -62.81 % | 288.970 K 72.85 % | 167.176 K -26.74 % | 228.195 K 312.22 % | 55.358 K -44.86 % | 100.388 K 135.36 % | 42.653 K -11.88 % | 48.401 K 86.05 % | 26.015 K -44.95 % | 47.260 K 97.77 % | 23.897 K -11.20 % | 26.912 K -27.16 % | 36.948 K 235.31 % | 11.019 K -13.56 % | 12.747 K -48.29 % | 24.649 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 36.510 K 51.01 % | 24.177 K -89.16 % | 223.066 K 7.79 % | 206.937 K -13.05 % | 238.009 K -1.83 % | 242.437 K -30.20 % | 347.345 K 91.59 % | 181.293 K 5.66 % | 171.578 K 15.56 % | 148.470 K -2.24 % | 151.871 K 1.07 % | 150.260 K -14.98 % | 176.734 K 1.67 % | 173.835 K -20.57 % | 218.841 K -26.31 % | 296.994 K 67.77 % | 177.027 K -22.42 % | 228.195 K 86.47 % | 122.378 K 21.91 % | 100.388 K 56.70 % | 64.063 K 17.75 % | 54.405 K 16.75 % | 46.601 K -7.63 % | 50.448 K -19.44 % | 62.620 K 40.28 % | 44.640 K -47.31 % | 84.725 K 226.64 % | 25.938 K -67.56 % | 79.955 K 10.61 % | 72.283 K 233.99 % | 21.642 K -82.77 % | 125.628 K |
| Total liabilities | 642.669 K 10.21 % | 583.115 K 11.48 % | 523.066 K 28.54 % | 406.937 K 70.98 % | 238.009 K -1.83 % | 242.437 K -30.20 % | 347.345 K 91.59 % | 181.293 K 5.66 % | 171.578 K 15.56 % | 148.470 K -2.24 % | 151.871 K 1.07 % | 150.260 K -14.98 % | 176.734 K -12.81 % | 202.708 K -7.37 % | 218.841 K -32.32 % | 323.329 K 82.64 % | 177.027 K -29.75 % | 251.984 K 105.91 % | 122.378 K 6.69 % | 114.702 K 79.05 % | 64.063 K -3.52 % | 66.403 K 42.49 % | 46.601 K -22.50 % | 60.131 K -3.97 % | 62.620 K 40.28 % | 44.640 K -47.31 % | 84.725 K 226.64 % | 25.938 K -67.56 % | 79.955 K 10.61 % | 72.283 K 233.99 % | 21.642 K -97.20 % | 774.047 K |
| Other non current assets | 8.732 K | 0.000 -100.00 % | 8.407 K 462 179 712 735 641 472.00 % | 0.000 -100.00 % | 8.013 K 29 367 955 577 896 832.00 % | 0.000 -100.00 % | 7.481 K 32 901 785 949 569 436.00 % | 0.000 -100.00 % | 7.755 K 50 157 133 372 957 936.00 % | 0.000 -100.00 % | 27.635 K | 0.000 -100.00 % | 227.541 K | 0.000 -100.00 % | 116.956 K | 0.000 | 0.000 100.00 % | -394.000 58.96 % | -960.000 40.41 % | -1.611 K 48.87 % | -3.151 K 34.64 % | -4.821 K 32.79 % | -7.173 K 14.61 % | -8.400 K -611.86 % | -1.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 8.196 K | 0.000 -100.00 % | 8.189 K | 0.000 -100.00 % | 7.881 K | 0.000 -100.00 % | 7.221 K | 0.000 -100.00 % | 7.755 K | 0.000 -100.00 % | 231.891 K | 0.000 -100.00 % | 216.891 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.000 -58.96 % | 960.000 -40.41 % | 1.611 K -48.87 % | 3.151 K -34.64 % | 4.821 K -32.79 % | 7.173 K -14.61 % | 8.400 K 611.86 % | 1.180 K -83.98 % | 7.366 K -14.60 % | 8.625 K -13.28 % | 9.946 K -44.70 % | 17.984 K -30.86 % | 26.012 K | 0.000 | 0.000 |
| Total non current assets | 8.732 K 6.54 % | 8.196 K -2.51 % | 8.407 K 2.66 % | 8.189 K 2.20 % | 8.013 K 1.67 % | 7.881 K 5.35 % | 7.481 K 3.60 % | 7.221 K -6.89 % | 7.755 K 0.00 % | 7.755 K -71.94 % | 27.635 K -88.08 % | 231.891 K 1.91 % | 227.541 K 4.91 % | 216.891 K 85.45 % | 116.956 K | 0.000 | 0.000 -100.00 % | 394.000 -58.96 % | 960.000 -40.41 % | 1.611 K -48.87 % | 3.151 K -34.64 % | 4.821 K -32.79 % | 7.173 K -14.61 % | 8.400 K 611.86 % | 1.180 K -83.98 % | 7.366 K -14.59 % | 8.624 K -13.29 % | 9.946 K -44.70 % | 17.984 K -30.86 % | 26.012 K | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 27.636 K -73.76 % | 105.327 K 2 324.10 % | 4.345 K | 0.000 -100.00 % | 85.571 K | 0.000 | 0.000 -100.00 % | 30.572 K | 0.000 -100.00 % | 7.070 K -34.51 % | 10.795 K -64.76 % | 30.635 K -25.28 % | 40.998 K 270.69 % | 11.060 K -58.92 % | 26.920 K -15.82 % | 31.980 K 169.85 % | 11.851 K 23.37 % | 9.606 K -27.36 % | 13.224 K 49.64 % | 8.837 K | 0.000 -100.00 % | 20.405 K -16.00 % | 24.291 K -1.60 % | 24.685 K -36.23 % | 38.710 K -48.47 % | 75.127 K -1.37 % | 76.172 K 108.22 % | 36.582 K -23.34 % | 47.718 K 2.25 % | 46.666 K | 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 | 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 | 253.767 K 305.25 % | 62.620 K -70.37 % | 211.328 K 2.29 % | 206.591 K -37.31 % | 329.563 K -40.30 % | 551.988 K -29.72 % | 785.427 K 118.21 % | 359.938 K -43.01 % | 631.539 K 186.90 % | 220.123 K -20.27 % | 276.093 K -24.69 % | 366.627 K -38.92 % | 600.255 K -51.91 % | 1.248 M -54.91 % | 2.768 M 1 410.33 % | 183.299 K -25.91 % | 247.384 K 413.00 % | 48.223 K -55.32 % | 107.934 K 1 475.22 % | 6.852 K -93.68 % | 108.412 K 7.98 % | 100.398 K -67.94 % | 313.142 K -48.42 % | 607.122 K 59.45 % | 380.770 K -38.86 % | 622.796 K -46.82 % | 1.171 M -23.96 % | 1.540 M -27.79 % | 2.133 M -21.54 % | 2.718 M -29.69 % | 3.867 M | 0.000 |
| Cash and short term investments | 253.767 K 305.25 % | 62.620 K -70.37 % | 211.328 K 2.29 % | 206.591 K -37.31 % | 329.563 K -40.30 % | 551.988 K -29.72 % | 785.427 K 118.21 % | 359.938 K -43.01 % | 631.539 K 186.90 % | 220.123 K -20.27 % | 276.093 K -24.69 % | 366.627 K -38.92 % | 600.255 K -51.91 % | 1.248 M -54.91 % | 2.768 M 1 410.33 % | 183.299 K -25.91 % | 247.384 K 413.00 % | 48.223 K -55.32 % | 107.934 K 1 475.22 % | 6.852 K -93.68 % | 108.412 K 7.98 % | 100.398 K -67.94 % | 313.142 K -48.42 % | 607.122 K 59.45 % | 380.770 K -38.86 % | 622.796 K -46.82 % | 1.171 M -23.96 % | 1.540 M -27.79 % | 2.133 M -21.54 % | 2.718 M -29.69 % | 3.867 M 745.18 % | 457.490 K |
| Total current assets | 263.807 K 174.59 % | 96.074 K -71.15 % | 333.029 K 54.93 % | 214.948 K -36.28 % | 337.339 K -51.98 % | 702.546 K -12.10 % | 799.221 K 115.97 % | 370.059 K -45.10 % | 674.069 K 202.98 % | 222.478 K -22.63 % | 287.555 K -24.58 % | 381.254 K -40.34 % | 639.055 K -50.60 % | 1.294 M -53.95 % | 2.810 M 1 187.34 % | 218.243 K -26.43 % | 296.638 K 358.69 % | 64.670 K -49.13 % | 127.120 K 483.36 % | 21.791 K -83.44 % | 131.620 K 25.30 % | 105.043 K -68.80 % | 336.637 K -47.62 % | 642.642 K 56.39 % | 410.923 K -38.99 % | 673.584 K -46.49 % | 1.259 M -22.98 % | 1.635 M -26.29 % | 2.217 M -21.05 % | 2.809 M -29.33 % | 3.975 M 756.57 % | 464.024 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.121 K -8 693 872 800 563 100.00 % | 0.000 100.00 % | -2.355 K | 0.000 100.00 % | -3.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 100.00 % | -1.715 K | 0.000 100.00 % | -4.645 K -7 980 049 235 967 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.846 K 18.56 % | 34.453 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.040 K 72.60 % | 5.817 K -64.47 % | 16.374 K 308.13 % | 4.012 K -48.41 % | 7.776 K -88.03 % | 64.987 K 371.13 % | 13.794 K 36.29 % | 10.121 K -15.36 % | 11.958 K 407.77 % | 2.355 K -46.38 % | 4.392 K 14.61 % | 3.832 K -53.07 % | 8.165 K 83.03 % | 4.461 K -85.16 % | 30.054 K 274.55 % | 8.024 K -53.55 % | 17.274 K 275.85 % | 4.596 K -52.03 % | 9.580 K 458.60 % | 1.715 K -88.07 % | 14.371 K | 0.000 -100.00 % | 3.090 K -72.48 % | 11.229 K 105.40 % | 5.467 K -54.74 % | 12.078 K -5.42 % | 12.770 K -30.36 % | 18.338 K -61.92 % | 48.154 K 13.00 % | 42.615 K -30.58 % | 61.385 K 839.47 % | 6.534 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 | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 26.510 K 86.99 % | 14.177 K 5.44 % | 13.445 K -0.75 % | 13.547 K -64.81 % | 38.501 K 180.17 % | 13.742 K -89.80 % | 134.695 K 921.66 % | 13.184 K -47.71 % | 25.214 K 180.16 % | 9.000 K -23.43 % | 11.754 K -32.75 % | 17.477 K 19.57 % | 14.617 K | 0.000 -100.00 % | 111.371 K 1 287.97 % | 8.024 K -18.55 % | 9.851 K | 0.000 -100.00 % | 67.020 K | 0.000 -100.00 % | 21.411 K 256.61 % | 6.004 K -70.83 % | 20.586 K 545.73 % | 3.188 K -91.77 % | 38.723 K 118.43 % | 17.728 K -62.89 % | 47.777 K 220.24 % | 14.919 K -77.80 % | 67.208 K 41.09 % | 47.634 K 120.10 % | 21.642 K -82.77 % | 125.628 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 -2.70 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 170.49 % | 0.000 2.70 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 272.539 K 161.38 % | 104.270 K -69.46 % | 341.436 K 53.02 % | 223.137 K -35.39 % | 345.352 K -51.39 % | 710.427 K -11.93 % | 806.702 K 113.82 % | 377.280 K -44.67 % | 681.824 K 196.15 % | 230.233 K -26.95 % | 315.190 K -48.59 % | 613.145 K -29.25 % | 866.596 K -42.63 % | 1.511 M -48.38 % | 2.926 M 1 240.93 % | 218.243 K -26.43 % | 296.638 K 355.92 % | 65.064 K -49.20 % | 128.080 K 447.30 % | 23.402 K -82.64 % | 134.771 K 22.67 % | 109.864 K -68.05 % | 343.810 K -47.19 % | 651.042 K 57.98 % | 412.103 K -39.48 % | 680.950 K -46.28 % | 1.268 M -22.92 % | 1.644 M -26.44 % | 2.235 M -21.14 % | 2.835 M -28.68 % | 3.975 M 756.57 % | 464.024 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.254 K | 0.000 | 0.000 | 0.000 100.00 % | -19.645 K | 0.000 100.00 % | -42.092 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 |
| Stock based compensation | 993.000 | 0.000 -100.00 % | 3.192 K | 0.000 -100.00 % | 5.795 K | 0.000 -100.00 % | 13.500 K | 0.000 -100.00 % | 5.400 K | 0.000 -100.00 % | 2.621 K | 0.000 -100.00 % | 4.547 K -81.44 % | 24.500 K -1.31 % | 24.826 K -64.22 % | 69.376 K 2 182.11 % | 3.040 K -86.50 % | 22.526 K 1 107.83 % | 1.865 K -95.24 % | 39.160 K 3 937.11 % | 970.000 | 0.000 -100.00 % | 12.635 K | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 445.000 | 0.000 -100.00 % | 143.187 K | 0.000 100.00 % | -116.141 K | 0.000 -100.00 % | 20.872 K | 0.000 -100.00 % | 18.959 K | 0.000 100.00 % | -5.288 K | 0.000 100.00 % | -150.705 K | 0.000 -100.00 % | 47.122 K | 0.000 -100.00 % | 143.215 K | 0.000 -100.00 % | 5.031 K | 0.000 -100.00 % | 44.711 K | 0.000 -100.00 % | 33.802 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 |
| Accounts receivables | 0.000 100.00 % | -25.103 K | 0.000 -100.00 % | 142.202 K | 0.000 100.00 % | -140.437 K | 0.000 100.00 % | -7.767 K | 0.000 -100.00 % | 1.477 K | 0.000 -100.00 % | 31.371 K | 0.000 100.00 % | -12.246 K | 0.000 100.00 % | -17.938 K | 0.000 100.00 % | -2.881 K | 0.000 -100.00 % | 2.932 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.773 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 25.548 K | 0.000 -100.00 % | 985.000 | 0.000 -100.00 % | 24.296 K | 0.000 -100.00 % | 28.639 K | 0.000 -100.00 % | 17.482 K | 0.000 100.00 % | -36.660 K | 0.000 100.00 % | -138.459 K | 0.000 -100.00 % | 65.060 K | 0.000 -100.00 % | 146.096 K | 0.000 -100.00 % | 2.099 K | 0.000 -100.00 % | 44.711 K | 0.000 -100.00 % | 3.029 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 |
| Other non cash items | 63.305 K -38.07 % | 102.227 K 211.66 % | -91.554 K -230.71 % | -27.684 K -119.07 % | 145.169 K 154.52 % | -266.278 K -267.24 % | 159.223 K 318.50 % | 38.046 K 426.07 % | -11.668 K -226.94 % | 9.192 K 612.56 % | 1.290 K -88.45 % | 11.171 K 137.28 % | -29.965 K 98.40 % | -1.876 M -198.79 % | 1.899 M 14 498.07 % | 13.010 K 220.63 % | -10.785 K 77.93 % | -48.868 K -217.96 % | 41.426 K 1 626.08 % | 2.400 K -78.97 % | 11.414 K 167.54 % | -16.900 K -231.70 % | 12.832 K 123.59 % | -54.385 K -226.06 % | 43.141 K -86.38 % | 316.852 K 0.00 % | 316.852 K 18.73 % | 266.874 K 0.00 % | 266.875 K 0.91 % | 264.476 K 100.00 % | 132.238 K -55.87 % | 299.672 K 100.00 % | 149.836 K -78.76 % | 705.426 K 100.00 % | 352.713 K -52.78 % | 747.008 K 100.00 % | 373.504 K |
| Net cash provided by operating activities | -143.089 K 26.45 % | -194.543 K 57.62 % | -459.043 K -41.93 % | -323.419 K 2.48 % | -331.656 K 47.33 % | -629.731 K 27.18 % | -864.766 K -193.19 % | -294.948 K -12.06 % | -263.205 K -247.01 % | -75.850 K 74.27 % | -294.790 K -24.26 % | -237.239 K 63.93 % | -657.699 K 70.18 % | -2.206 M -327.91 % | -515.421 K 11.17 % | -580.261 K -446.03 % | -106.269 K -77.97 % | -59.712 K 63.85 % | -165.162 K -17.37 % | -140.720 K 56.74 % | -325.284 K -52.90 % | -212.744 K 26.76 % | -290.484 K -9.69 % | -264.817 K -9.42 % | -242.026 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.682 K | 0.000 100.00 % | -2.263 K 0.00 % | -2.263 K 32.22 % | -3.338 K 0.00 % | -3.338 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.730 K -100.00 % | -23.865 K -59.10 % | -15.000 K -100.00 % | -7.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -100.00 % | -12.500 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 19.880 K -90.27 % | 204.256 K | 0.000 | 0.000 100.00 % | -99.935 K 14.55 % | -116.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.578 K -200.00 % | 269.578 K 251.59 % | -177.836 K -200.00 % | 177.836 K 160.01 % | -296.366 K -100.00 % | -148.183 K 49.40 % | -292.838 K -100.00 % | -146.419 K 69.41 % | -478.635 K -100.00 % | -239.317 K 9.45 % | -264.288 K -100.00 % | -132.144 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -206.590 K -137.43 % | 551.987 K 200.00 % | -551.987 K -253.36 % | 359.937 K 200.00 % | -359.938 K | 0.000 -100.00 % | 19.880 K -90.27 % | 204.256 K | 0.000 | 0.000 100.00 % | -99.935 K 14.55 % | -116.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.682 K | 0.000 100.00 % | -271.841 K -201.69 % | 267.316 K 247.55 % | -181.174 K -203.83 % | 174.498 K 158.88 % | -296.366 K -100.00 % | -148.183 K 49.40 % | -292.838 K -100.00 % | -146.419 K 72.18 % | -526.365 K -100.00 % | -263.182 K 13.51 % | -304.288 K -100.00 % | -152.144 K |
| Debt repayment | 20.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 314.332 K | 0.000 -100.00 % | 369.748 K | 0.000 -100.00 % | 110.583 K -71.65 % | 390.087 K -69.82 % | 1.293 M 5 426.36 % | 23.390 K -96.53 % | 674.621 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 M 100.00 % | 1.125 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -187.294 K -100.00 % | -93.647 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 200.000 K 80.86 % | 110.583 K -71.65 % | 390.087 K -69.82 % | 1.293 M 5 426.36 % | 23.390 K -96.53 % | 674.621 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.750 K -98.76 % | 784.311 K -75.62 % | 3.217 M 523.33 % | 516.175 K 69.00 % | 305.430 K | 0.000 -100.00 % | 266.244 K 579.89 % | 39.160 K -88.25 % | 333.298 K | 0.000 100.00 % | -3.496 K -100.71 % | 494.851 K | 0.000 100.00 % | -271.841 K -200.00 % | 271.841 K 250.04 % | -181.174 K -200.00 % | 181.174 K 161.13 % | -296.366 K -100.00 % | -148.183 K 49.40 % | -292.838 K -100.00 % | -146.419 K 72.18 % | -526.365 K -100.00 % | -263.182 K 13.51 % | -304.288 K -100.00 % | -152.144 K |
| Net cash used provided by financing activities | 334.332 K 568.66 % | 50.000 K -89.36 % | 469.748 K 134.87 % | 200.000 K 80.86 % | 110.583 K -71.65 % | 390.087 K -69.82 % | 1.293 M 5 426.36 % | 23.390 K -96.53 % | 674.621 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.750 K -98.76 % | 784.311 K -75.62 % | 3.217 M 523.33 % | 516.175 K 69.00 % | 305.430 K | 0.000 -100.00 % | 266.244 K 579.89 % | 39.160 K -88.25 % | 333.298 K | 0.000 100.00 % | -3.496 K -100.71 % | 494.851 K | 0.000 100.00 % | -271.841 K -200.00 % | 271.841 K 250.04 % | -181.174 K -200.00 % | 181.174 K 161.13 % | -296.366 K -100.00 % | -148.183 K 49.40 % | -292.838 K -100.00 % | -146.419 K 72.18 % | -526.365 K -100.00 % | -263.182 K 13.51 % | -304.288 K -100.00 % | -152.144 K |
| Effect of forex changes on cash | -96.000 97.70 % | -4.165 K 30.21 % | -5.968 K -1 435.12 % | 447.000 133.06 % | -1.352 K -121.79 % | 6.205 K 362.92 % | -2.360 K -5 388.37 % | -43.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.611 K | 0.000 -100.00 % | 956.000 6 728.57 % | 14.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 191.147 K 228.54 % | -148.708 K -3 239.29 % | 4.737 K 103.85 % | -122.972 K 44.71 % | -222.425 K 4.72 % | -233.439 K -154.86 % | 425.489 K 256.66 % | -271.601 K -166.02 % | 411.416 K 835.07 % | -55.970 K 38.18 % | -90.534 K 61.25 % | -233.628 K 63.94 % | -647.949 K 57.38 % | -1.520 M -158.81 % | 2.585 M 4 133.82 % | -64.086 K -132.18 % | 199.161 K 433.54 % | -59.711 K -159.07 % | 101.082 K 199.53 % | -101.560 K -1 367.28 % | 8.014 K 103.77 % | -212.744 K 27.63 % | -293.980 K | 0.000 -100.00 % | 380.770 K 377.83 % | -137.051 K 75.00 % | -548.206 K -494.22 % | -92.256 K 75.00 % | -369.024 K -149.03 % | -148.183 K 0.00 % | -148.183 K -1.20 % | -146.419 K 0.00 % | -146.419 K 48.99 % | -287.047 K 0.00 % | -287.047 K -133.68 % | 852.283 K 0.00 % | 852.283 K |
| Cash at beginning of period | 62.620 K -70.37 % | 211.328 K 2.29 % | 206.591 K -37.31 % | 329.563 K -40.30 % | 551.988 K -29.72 % | 785.427 K 118.21 % | 359.938 K -43.01 % | 631.539 K 186.90 % | 220.123 K -20.27 % | 276.093 K -24.69 % | 366.627 K -38.92 % | 600.255 K -51.91 % | 1.248 M -54.91 % | 2.768 M 1 410.33 % | 183.299 K -25.91 % | 247.384 K 413.00 % | 48.223 K -55.32 % | 107.934 K 1 475.22 % | 6.852 K -93.68 % | 108.412 K 7.98 % | 100.398 K -67.94 % | 313.142 K -48.42 % | 607.122 K | 0.000 | 0.000 -100.00 % | 292.750 K -75.00 % | 1.171 M 204.15 % | 385.006 K -75.00 % | 1.540 M 188.83 % | 533.189 K 0.00 % | 533.189 K -21.54 % | 679.608 K 0.00 % | 679.608 K -29.69 % | 966.655 K 0.00 % | 966.655 K 745.19 % | 114.372 K 0.00 % | 114.372 K |
| Cash at end of period | 253.767 K 305.25 % | 62.620 K -70.37 % | 211.328 K 2.29 % | 206.591 K -37.31 % | 329.563 K -40.30 % | 551.988 K -29.72 % | 785.427 K 118.21 % | 359.938 K -43.01 % | 631.539 K 186.90 % | 220.123 K -20.27 % | 276.093 K -24.69 % | 366.627 K -38.92 % | 600.255 K -51.91 % | 1.248 M -54.91 % | 2.768 M 1 410.33 % | 183.298 K -25.91 % | 247.384 K 413.00 % | 48.223 K -55.32 % | 107.934 K 1 475.22 % | 6.852 K -93.68 % | 108.412 K 7.98 % | 100.398 K -67.94 % | 313.142 K | 0.000 -100.00 % | 380.770 K 144.56 % | 155.699 K -75.00 % | 622.796 K 112.74 % | 292.750 K -75.00 % | 1.171 M 204.15 % | 385.006 K 0.00 % | 385.006 K -27.79 % | 533.189 K 0.00 % | 533.189 K -21.54 % | 679.608 K 0.00 % | 679.608 K -29.69 % | 966.655 K 0.00 % | 966.655 K |
| Operating cash flow | -143.089 K 26.45 % | -194.543 K 57.62 % | -459.043 K -41.93 % | -323.419 K 2.48 % | -331.656 K 47.33 % | -629.731 K 27.18 % | -864.766 K -193.19 % | -294.948 K -12.06 % | -263.205 K -247.01 % | -75.850 K 74.27 % | -294.790 K -24.26 % | -237.239 K 63.93 % | -657.699 K 70.18 % | -2.206 M -327.91 % | -515.421 K 11.17 % | -580.261 K -446.03 % | -106.269 K -77.97 % | -59.712 K 63.85 % | -165.162 K -17.37 % | -140.720 K 56.74 % | -325.284 K -52.90 % | -212.744 K 26.76 % | -290.484 K -9.69 % | -264.817 K -9.42 % | -242.026 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 |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.682 K | 0.000 100.00 % | -2.263 K 0.00 % | -2.263 K 32.22 % | -3.338 K 0.00 % | -3.338 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.730 K -100.00 % | -23.865 K -59.10 % | -15.000 K -100.00 % | -7.500 K |
| Free CashFlow | -143.089 K 26.45 % | -194.543 K 57.62 % | -459.043 K -41.93 % | -323.419 K 2.48 % | -331.656 K 47.33 % | -629.731 K 27.18 % | -864.766 K -193.19 % | -294.948 K -12.06 % | -263.205 K -247.01 % | -75.850 K 74.27 % | -294.790 K -24.26 % | -237.239 K 63.93 % | -657.699 K 70.18 % | -2.206 M -327.91 % | -515.421 K 11.17 % | -580.261 K -446.03 % | -106.269 K -77.97 % | -59.712 K 63.85 % | -165.162 K -17.37 % | -140.720 K 56.74 % | -325.284 K -52.90 % | -212.744 K 26.76 % | -290.484 K -8.19 % | -268.499 K -10.94 % | -242.026 K -10 597.28 % | -2.263 K 0.00 % | -2.263 K 32.22 % | -3.338 K 0.00 % | -3.338 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.730 K -100.00 % | -23.865 K -59.10 % | -15.000 K -100.00 % | -7.500 K |
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