Roadside Real Estate plc ROAD.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 431.000 K 797.92 % | 48.000 K -98.89 % | 4.309 M 52.58 % | 2.824 M -70.70 % | 9.638 M 117.22 % | 4.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 43.389 M 640.15 % | -8.033 M 13.85 % | -9.324 M -121.26 % | -4.214 M -70.19 % | -2.476 M -4 776.90 % | 52.941 K -75.23 % | 213.738 K 206.05 % | -201.547 K 89.88 % | -1.991 M 48.67 % | -3.880 M -320.29 % | -923.075 K -58.15 % | -583.684 K -77.96 % | -327.979 K 38.39 % | -532.374 K |
| Income before tax | -6.184 M 1.09 % | -6.252 M -884.44 % | 797.000 K 131.61 % | -2.521 M -0.52 % | -2.508 M -4 837.35 % | 52.941 K -75.23 % | 213.738 K 206.05 % | -201.547 K 89.88 % | -1.991 M 48.67 % | -3.880 M -320.29 % | -923.075 K -58.15 % | -583.684 K -77.96 % | -327.979 K 38.39 % | -532.374 K |
| Income before tax ratio | -14.35 88.98 % | -130.25 -70 519.98 % | 0.18 120.72 % | -0.89 -243.07 % | -0.26 -2 280.90 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.833 M 43.41 % | -3.239 M -231.51 % | 2.463 M 271.28 % | -1.438 M 1.51 % | -1.460 M -728.69 % | 232.230 K 162.61 % | -370.920 K -78.60 % | -207.680 K 70.91 % | -713.990 K 81.60 % | -3.880 M -320.29 % | -923.075 K -58.15 % | -583.684 K -77.96 % | -327.979 K 38.39 % | -532.370 K |
| Net income ratio | 100.67 160.16 % | -167.35 -7 633.92 % | -2.16 -45.01 % | -1.49 -480.88 % | -0.26 -2 253.07 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.25 93.70 % | -67.48 -11 906.16 % | 0.57 212.25 % | -0.51 -236.16 % | -0.15 -389.42 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.96 104.72 % | -20.32 -3 600.38 % | 0.58 166.95 % | 0.22 204.59 % | 0.07 -83.11 % | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 143.391 M 0.00 % | 143.391 M 2.77 % | 139.525 M 2.45 % | 136.187 M 18.53 % | 114.897 M 593.79 % | 16.561 M 41.00 % | 11.745 M 17.42 % | 10.002 M 175.60 % | 3.629 M 5.30 % | 3.447 M 26.95 % | 2.715 M 30.03 % | 2.088 M 15.32 % | 1.811 M 20.88 % | 1.498 M |
| Weighted average shs out | 143.391 M 0.00 % | 143.391 M 2.77 % | 139.525 M 2.45 % | 136.187 M 18.53 % | 114.897 M 761.89 % | 13.331 M 33.28 % | 10.002 M 0.00 % | 10.002 M 175.60 % | 3.629 M 5.30 % | 3.447 M 26.95 % | 2.715 M 30.03 % | 2.088 M 15.32 % | 1.811 M 20.88 % | 1.498 M |
| EPS diluted | 0.30 635.71 % | -0.06 16.17 % | -0.07 -116.18 % | -0.03 -43.72 % | -0.02 -771.88 % | 0.00 -82.42 % | 0.02 190.10 % | -0.02 96.33 % | -0.55 51.33 % | -1.13 -232.35 % | -0.34 -21.43 % | -0.28 -55.56 % | -0.18 50.00 % | -0.36 |
| Earnings per share | 0.30 635.71 % | -0.06 16.17 % | -0.07 -116.18 % | -0.03 -43.72 % | -0.02 -637.50 % | 0.00 -81.31 % | 0.02 205.94 % | -0.02 96.33 % | -0.55 51.33 % | -1.13 -232.35 % | -0.34 -21.43 % | -0.28 -55.56 % | -0.18 50.00 % | -0.36 |
| Gross profit | 413.000 K 142.35 % | -975.200 K -138.99 % | 2.501 M 307.33 % | 614.000 K -10.76 % | 688.000 K -63.32 % | 1.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -21.000 K | 0.000 -100.00 % | 3.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 18.000 K -98.24 % | 1.023 M -43.41 % | 1.808 M -18.19 % | 2.210 M -75.31 % | 8.950 M 249.40 % | 2.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.458 M | 0.000 -100.00 % | 1.506 M 85.70 % | 811.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 80.000 K 185.71 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 519.000 K | 0.000 -100.00 % | 795.000 K -60.76 % | 2.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.977 M 56.71 % | 1.262 M -45.17 % | 2.301 M -19.69 % | 2.865 M 9.65 % | 2.613 M 53.27 % | 1.705 M 359.58 % | 370.922 K 78.60 % | 207.683 K -70.91 % | 713.988 K 285.88 % | 185.027 K -47.43 % | 351.995 K -1.83 % | 358.557 K 7.35 % | 334.016 K -20.77 % | 421.586 K |
| Cost and expenses | 1.995 M -12.68 % | 2.285 M -44.40 % | 4.109 M -19.03 % | 5.075 M -56.11 % | 11.563 M 171.03 % | 4.266 M 1 050.20 % | 370.922 K 78.60 % | 207.683 K -70.91 % | 713.988 K 285.88 % | 185.027 K -47.43 % | 351.995 K -1.83 % | 358.557 K 7.35 % | 334.016 K -20.77 % | 421.586 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.458 M 15.57 % | 1.262 M -16.23 % | 1.506 M 79.50 % | 839.000 K -67.80 % | 2.606 M 52.85 % | 1.705 M 359.58 % | 370.922 K 78.60 % | 207.683 K -70.91 % | 713.988 K 285.88 % | 185.027 K -47.43 % | 351.995 K -1.83 % | 358.557 K 7.35 % | 334.016 K -20.77 % | 421.586 K |
| Interest income | 0.000 | 0.000 -100.00 % | 55.000 K 37.50 % | 40.000 K -60.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 6.136 K 1 001.62 % | 557.000 -69.73 % | 1.840 K -37.12 % | 2.926 K -21.47 % | 3.726 K -38.28 % | 6.037 K 278.26 % | 1.596 K |
| Interest expense | 4.333 M 117.78 % | 1.990 M 181.02 % | 708.000 K 18.20 % | 599.000 K -21.10 % | 759.200 K 472.10 % | 132.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 18.000 K -98.24 % | 1.023 M 6.81 % | 958.000 K 97.93 % | 484.000 K 4.13 % | 464.800 K 656.87 % | 61.411 K | 0.000 | 0.000 | 0.000 100.00 % | -3.695 M -546.95 % | -571.080 K -153.67 % | -225.127 K -3 829.12 % | 6.037 K 105.45 % | -110.784 K |
| Operating income | -1.564 M 30.08 % | -2.237 M -1 218.40 % | 200.000 K 108.88 % | -2.251 M -16.95 % | -1.925 M -1 226.80 % | 170.820 K 146.05 % | -370.920 K -78.60 % | -207.680 K 70.91 % | -713.990 K -285.88 % | -185.027 K 47.43 % | -351.995 K 1.83 % | -358.557 K -7.35 % | -334.016 K 20.77 % | -421.586 K |
| Operating income ratio | -3.63 92.21 % | -46.60 -100 499.70 % | 0.05 105.82 % | -0.80 -299.14 % | -0.20 -618.74 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.620 M -15.06 % | -4.015 M -772.56 % | 597.000 K 321.11 % | -270.000 K 53.70 % | -583.200 K 22.24 % | -750.000 K -228.28 % | 584.658 K 9 432.99 % | 6.133 K 100.48 % | -1.278 M 65.42 % | -3.695 M -546.95 % | -571.080 K -153.67 % | -225.127 K -3 829.12 % | 6.037 K 105.45 % | -110.788 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 24.888 M 4.09 % | 23.911 M 122.37 % | 10.753 M -30.32 % | 15.432 M -6.09 % | 16.432 M 335.98 % | 3.769 M 712.74 % | -615.108 K -53.99 % | -399.446 K 20.30 % | -501.170 K -100.51 % | -249.951 K -34.77 % | -185.458 K 46.95 % | -349.618 K 71.34 % | -1.220 M -33.33 % | -915.000 K |
| Total investments | 8.919 M 2.52 % | 8.700 M 87.02 % | 4.652 M 83.01 % | 2.542 M 24.49 % | 2.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -98.18 % | 990.000 K | 0.000 | 0.000 |
| Total debt | 24.991 M -3.72 % | 25.956 M 140.65 % | 10.786 M -30.48 % | 15.516 M -7.30 % | 16.738 M 342.69 % | 3.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.250 M | 0.000 | 0.000 -100.00 % | 3.078 M 338.36 % | 702.167 K 574.99 % | 104.026 K 632.32 % | 14.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 26.594 M 211.42 % | -23.868 M -58.31 % | -15.077 M -224.87 % | -4.641 M -885.35 % | -471.000 K 94.17 % | -8.075 M 8.77 % | -8.851 M -4.39 % | -8.479 M -2.43 % | -8.278 M -31.68 % | -6.286 M -165.56 % | -2.367 M -63.92 % | -1.444 M -67.84 % | -860.353 K -61.72 % | -532.000 K |
| Common stock | 1.237 M 0.00 % | 1.237 M 0.32 % | 1.233 M 4.58 % | 1.179 M 1.29 % | 1.164 M 737.41 % | 139.000 K -95.61 % | 3.164 M 0.00 % | 3.164 M 0.00 % | 3.164 M 1.77 % | 3.109 M 25.17 % | 2.484 M 27.56 % | 1.947 M 17.50 % | 1.657 M 18.44 % | 1.399 M |
| Total equity | 32.852 M 283.88 % | -17.866 M -132.03 % | -7.700 M -1 035.60 % | 823.000 K -83.59 % | 5.016 M 236.87 % | 1.489 M 157.71 % | 577.780 K 64.14 % | 352.000 K -24.09 % | 463.727 K -65.66 % | 1.350 M -70.86 % | 4.633 M 13.86 % | 4.069 M 38.74 % | 2.933 M 125.79 % | 1.299 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 47.999 K 0.00 % | 48.000 K 71.43 % | 28.000 K 175.68 % | -37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 16.583 M 92.89 % | 8.597 M 36.92 % | 6.279 M -17.27 % | 7.590 M 4.72 % | 7.248 M 139.05 % | 3.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 16.583 M 92.89 % | 8.597 M 35.88 % | 6.327 M -17.16 % | 7.638 M 4.98 % | 7.276 M 1 850.67 % | 373.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.102 M -85.41 % | 7.551 M -28.41 % | 10.548 M 147.43 % | 4.263 M 146.99 % | 1.726 M 217.28 % | 544.000 K -83.82 % | 3.361 M 6 638.17 % | 49.883 K | 0.000 -100.00 % | 58.459 K -2.14 % | 59.737 K -20.52 % | 75.160 K 49.66 % | 50.219 K 14.13 % | 44.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -76.64 % | 107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.408 M -51.56 % | 17.359 M 285.16 % | 4.507 M -43.14 % | 7.926 M -16.48 % | 9.490 M 178.46 % | 3.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.603 M -59.50 % | 26.179 M 37.28 % | 19.070 M 35.02 % | 14.124 M 5.66 % | 13.367 M 202.22 % | 4.423 M 8 596.93 % | 50.857 K 1.95 % | 49.883 K 33.22 % | 37.443 K -35.95 % | 58.459 K -2.14 % | 59.737 K -20.52 % | 75.160 K 49.66 % | 50.219 K 14.13 % | 44.000 K |
| Total liabilities | 27.186 M -21.83 % | 34.776 M 36.93 % | 25.397 M 16.70 % | 21.762 M 5.42 % | 20.643 M 330.42 % | 4.796 M 9 330.36 % | 50.857 K 1.95 % | 49.883 K 33.22 % | 37.443 K -35.95 % | 58.459 K -2.14 % | 59.737 K -20.52 % | 75.160 K 49.66 % | 50.219 K 14.13 % | 44.000 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 83.000 K -62.10 % | 219.000 K 72.44 % | 127.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.159 M 74.19 % | -4.490 M -60.07 % | -2.805 M 5.98 % | -2.983 M -226.04 % | -915.000 K |
| Long term investments | 8.827 M 1.46 % | 8.700 M 87.02 % | 4.652 M 83.01 % | 2.542 M 24.49 % | 2.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 31.000 K -93.35 % | 466.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 M -74.19 % | 4.490 M 60.07 % | 2.805 M 59.07 % | 1.763 M 311.97 % | 428.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 8.037 M 0.00 % | 8.037 M 648.32 % | 1.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 31.000 K -99.64 % | 8.503 M 5.80 % | 8.037 M 648.32 % | 1.074 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 M -74.19 % | 4.490 M 60.07 % | 2.805 M 59.07 % | 1.763 M 311.97 % | 428.000 K |
| Property plant equipment net | 125.000 K 316.67 % | 30.000 K -99.40 % | 4.993 M 12.03 % | 4.457 M 6.19 % | 4.197 M 314.72 % | 1.012 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 M -74.19 % | 4.490 M 60.07 % | 2.805 M 59.07 % | 1.763 M | 0.000 |
| Total non current assets | 8.952 M 2.54 % | 8.730 M -10.54 % | 9.759 M -37.92 % | 15.721 M 6.79 % | 14.721 M 605.70 % | 2.086 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 M -74.19 % | 4.490 M 60.07 % | 2.805 M 59.07 % | 1.763 M 311.97 % | 428.000 K |
| Other current assets | 41.619 M 683.49 % | 5.312 M -0.60 % | 5.344 M 1 087.56 % | 450.000 K -21.05 % | 570.000 K -36.03 % | 891.000 K 26 737.35 % | 3.320 K 36.18 % | 2.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 8.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -98.18 % | 990.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 103.000 K -94.96 % | 2.045 M 6 096.97 % | 33.000 K -60.71 % | 84.000 K -72.55 % | 306.000 K 2 450.00 % | 12.000 K -98.05 % | 615.108 K 53.99 % | 399.446 K -20.30 % | 501.170 K 100.51 % | 249.951 K 34.77 % | 185.458 K -46.95 % | 349.618 K -71.34 % | 1.220 M 33.33 % | 915.000 K |
| Cash and short term investments | 9.022 M 341.17 % | 2.045 M 6 096.97 % | 33.000 K -60.71 % | 84.000 K -72.55 % | 306.000 K 2 450.00 % | 12.000 K -98.05 % | 615.108 K 53.99 % | 399.446 K -20.30 % | 501.170 K 100.51 % | 249.951 K 22.85 % | 203.458 K -84.81 % | 1.340 M 9.81 % | 1.220 M 33.33 % | 915.000 K |
| Total current assets | 51.086 M 524.52 % | 8.180 M 3.05 % | 7.938 M 15.65 % | 6.864 M -37.25 % | 10.938 M 160.49 % | 4.199 M 567.95 % | 628.637 K 56.42 % | 401.884 K -19.81 % | 501.170 K 100.51 % | 249.951 K 22.85 % | 203.458 K -84.81 % | 1.340 M 9.81 % | 1.220 M 33.33 % | 915.000 K |
| Inventory | 181.000 K -52.99 % | 385.000 K -79.55 % | 1.883 M -69.11 % | 6.096 M 44.25 % | 4.226 M 1.76 % | 4.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 264.000 K -39.73 % | 438.000 K -35.40 % | 678.000 K 189.74 % | 234.000 K -95.99 % | 5.836 M 164.19 % | 2.209 M 21 537.77 % | 10.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.220 M 33.33 % | 915.000 K |
| 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 |
| Account payables | 725.000 K -42.87 % | 1.269 M -40.81 % | 2.144 M 13.74 % | 1.885 M -2.68 % | 1.937 M 311.25 % | 471.000 K 0.00 % | 471.000 K | 0.000 -100.00 % | 37.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 368.000 K | 0.000 -100.00 % | 1.871 M 7 384.00 % | 25.000 K -76.64 % | 107.000 K | 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 |
| Minority interest | 0.000 100.00 % | -678.000 K -26.49 % | -536.000 K -157.69 % | -208.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 101.000 K | 0.000 -100.00 % | 3.062 M -11.73 % | 3.469 M 47.68 % | 2.349 M 6 248.65 % | 37.000 K | 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 |
| Other total stockholders equity | 5.021 M -7.75 % | 5.443 M 0.24 % | 5.430 M 20.85 % | 4.493 M 3.93 % | 4.323 M -54.13 % | 9.425 M 69.41 % | 5.564 M -11.04 % | 6.254 M 12.12 % | 5.578 M 23.19 % | 4.528 M 0.24 % | 4.517 M 26.65 % | 3.566 M 66.93 % | 2.136 M 394.54 % | 432.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 60.038 M 255.04 % | 16.910 M -4.45 % | 17.697 M -21.64 % | 22.585 M -11.98 % | 25.659 M 308.26 % | 6.285 M 899.78 % | 628.637 K 56.42 % | 401.884 K -19.81 % | 501.170 K -64.43 % | 1.409 M -69.98 % | 4.693 M 13.24 % | 4.144 M 38.93 % | 2.983 M 122.13 % | 1.343 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.976 K 215.58 % | 3.478 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -116.000 K 76.94 % | -503.000 K -112.09 % | 4.159 M -33.74 % | 6.277 M 214.31 % | -5.491 M -7 520.27 % | 74.000 K 831.44 % | -10.117 K -201.15 % | 10.002 K 147.59 % | -21.016 K -488.54 % | 5.409 K 135.07 % | -15.423 K -161.84 % | 24.941 K 276.47 % | 6.625 K -84.59 % | 43.000 K |
| Accounts receivables | -1.092 M -382.90 % | 386.000 K 324.18 % | 91.000 K -98.38 % | 5.630 M 227.06 % | -4.431 M -2 104.98 % | 221.000 K 2 092.61 % | -11.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -45.000 K -100.98 % | 4.614 M 564.84 % | 694.000 K 137.11 % | -1.870 M -1 198.61 % | -144.000 K 2.04 % | -147.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.021 M 118.55 % | -5.503 M -263.10 % | 3.374 M 34.05 % | 2.517 M 374.78 % | -916.000 K | 0.000 | 0.000 -100.00 % | 12.440 K | 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 -100.00 % | 974.000 139.95 % | -2.438 K 88.40 % | -21.016 K -488.54 % | 5.409 K 135.07 % | -15.423 K -161.84 % | 24.941 K 276.47 % | 6.625 K -84.59 % | 43.000 K |
| Other non cash items | -47.670 M -6 505.54 % | 744.200 K 127.97 % | -2.661 M -66 425.00 % | -4.000 K 99.19 % | -492.800 K -838.15 % | -52.529 K 90.65 % | -561.528 K -825.67 % | 77.381 K -95.85 % | 1.864 M -49.58 % | 3.696 M 543.97 % | 574.006 K 150.82 % | 228.853 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -4.595 M 5.72 % | -4.874 M -240.70 % | 3.464 M 16.63 % | 2.970 M 137.15 % | -7.995 M -9 289.66 % | 87.000 K 123.58 % | -368.998 K -262.74 % | -101.724 K 31.54 % | -148.596 K 10.91 % | -166.802 K 53.80 % | -361.014 K -9.43 % | -329.890 K -2.66 % | -321.354 K 34.28 % | -489.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -267.000 K 83.97 % | -1.666 M -203.46 % | -549.000 K -14.14 % | -481.000 K -281.75 % | -126.000 K | 0.000 | 0.000 100.00 % | -119.161 K | 0.000 | 0.000 | 0.000 100.00 % | -1.335 M -211.92 % | -428.000 K |
| Acquisitions net | 7.494 M | 0.000 | 0.000 100.00 % | -55.000 K 89.98 % | -549.000 K -339.20 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -419.000 K 93.71 % | -6.658 M -95.71 % | -3.402 M -580.40 % | -500.000 K 74.36 % | -1.950 M | 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 -100.00 % | 1.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 584.660 K | 0.000 | 0.000 -100.00 % | 15.914 K -96.00 % | 397.994 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -122.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.259 K 78.02 % | -1.685 M -45.19 % | -1.160 M -344 243.92 % | -337.000 | 0.000 |
| Net cash used for investing activites | 6.953 M 200.40 % | -6.925 M -119.98 % | -3.148 M -185.14 % | -1.104 M 62.95 % | -2.980 M -1 087.25 % | -251.000 K -142.93 % | 584.660 K | 0.000 100.00 % | -119.161 K 66.37 % | -354.345 K 72.46 % | -1.287 M -10.89 % | -1.160 M 13.10 % | -1.335 M -211.99 % | -428.000 K |
| Debt repayment | -1.453 M -111.69 % | 12.432 M 5 237.19 % | -242.000 K 66.76 % | -728.000 K -112.13 % | 6.004 M 1 183.75 % | -554.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 4.000 K -96.00 % | 100.000 K -20.00 % | 125.000 K -97.25 % | 4.544 M 3 851.30 % | 115.000 K | 0.000 | 0.000 -100.00 % | 518.976 K -11.38 % | 585.640 K -60.53 % | 1.484 M 139.31 % | 620.000 K -68.39 % | 1.961 M 7.06 % | 1.832 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -179.000 K 70.99 % | -617.000 K -6.20 % | -581.000 K -87.42 % | -310.000 K 21.12 % | -393.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.632 M -113.81 % | 11.819 M 1 734.72 % | -723.000 K 20.81 % | -913.000 K -109.34 % | 9.780 M 2 327.79 % | -439.000 K | 0.000 | 0.000 -100.00 % | 518.976 K -11.38 % | 585.640 K -60.53 % | 1.484 M 139.31 % | 620.000 K -68.39 % | 1.961 M 7.06 % | 1.832 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.992 M 459.55 % | 356.000 K 130.30 % | -1.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 726.000 K -63.92 % | 2.012 M 4 045.10 % | -51.000 K 77.03 % | -222.000 K -175.51 % | 294.000 K 148.75 % | -603.108 K -379.65 % | 215.662 K 312.01 % | -101.724 K -140.49 % | 251.219 K 289.53 % | 64.493 K 139.29 % | -164.160 K 81.14 % | -870.329 K -385.61 % | 304.725 K -66.70 % | 915.000 K |
| Cash at beginning of period | -623.000 K -1 987.88 % | 33.000 K -60.71 % | 84.000 K -72.55 % | 306.000 K 2 450.00 % | 12.000 K -98.05 % | 615.108 K 53.99 % | 399.446 K -20.30 % | 501.170 K 100.51 % | 249.951 K 34.77 % | 185.458 K -46.95 % | 349.618 K -71.34 % | 1.220 M 33.30 % | 915.222 K | 0.000 |
| Cash at end of period | 103.000 K -94.96 % | 2.045 M 6 096.97 % | 33.000 K -60.71 % | 84.000 K -72.55 % | 306.000 K 2 450.00 % | 12.000 K -98.05 % | 615.108 K 53.99 % | 399.446 K -20.30 % | 501.170 K 100.51 % | 249.951 K 34.77 % | 185.458 K -46.95 % | 349.618 K -71.34 % | 1.220 M 33.33 % | 915.000 K |
| Operating cash flow | -4.595 M 5.72 % | -4.874 M -240.70 % | 3.464 M 16.63 % | 2.970 M 137.15 % | -7.995 M -9 289.66 % | 87.000 K 123.58 % | -368.998 K -262.74 % | -101.724 K 31.54 % | -148.596 K 10.91 % | -166.802 K 53.80 % | -361.014 K -9.43 % | -329.890 K -2.66 % | -321.354 K 34.28 % | -489.000 K |
| Capital expenditure | 0.000 100.00 % | -267.000 K 83.97 % | -1.666 M -203.46 % | -549.000 K -14.14 % | -481.000 K -281.75 % | -126.000 K | 0.000 | 0.000 100.00 % | -119.161 K 66.37 % | -354.345 K 78.97 % | -1.685 M -45.19 % | -1.160 M 13.10 % | -1.335 M -211.99 % | -428.000 K |
| Free CashFlow | -4.595 M 10.62 % | -5.141 M -385.93 % | 1.798 M -25.73 % | 2.421 M 128.56 % | -8.476 M -21 633.33 % | -39.000 K 89.43 % | -368.998 K -262.74 % | -101.724 K 62.01 % | -267.757 K 48.62 % | -521.147 K 74.53 % | -2.046 M -37.28 % | -1.490 M 10.04 % | -1.657 M -80.66 % | -917.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 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 | 132.000 K -96.11 % | 3.396 M 55.21 % | 2.188 M -73.02 % | 8.110 M 10.39 % | 7.347 M -5.75 % | 7.795 M 76.84 % | 4.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 3.338 M 223.54 % | -2.702 M 68.62 % | -8.610 M -1 216.51 % | -654.000 K 71.34 % | -2.282 M -18.12 % | -1.932 M 27.00 % | -2.646 M -955.99 % | 309.171 K 423.97 % | -95.433 K 39.50 % | -157.752 K -260.21 % | -43.795 K 96.81 % | -1.371 M -2 827.12 % | -46.839 K 98.77 % | -3.795 M -4 378.32 % | -84.739 K 62.49 % | -225.917 K |
| Income before tax | 3.379 M 265.56 % | -2.041 M 58.46 % | -4.913 M -588.10 % | -714.000 K 69.86 % | -2.369 M -17.92 % | -2.009 M 25.22 % | -2.686 M -968.93 % | 309.171 K 423.97 % | -95.433 K 39.50 % | -157.752 K -260.21 % | -43.795 K 96.81 % | -1.371 M -2 827.12 % | -46.839 K 98.77 % | -3.795 M -4 378.32 % | -84.739 K 62.49 % | -225.917 K |
| Income before tax ratio | 25.60 4 359.31 % | -0.60 73.23 % | -2.25 -2 450.48 % | -0.09 72.70 % | -0.32 -25.11 % | -0.26 57.71 % | -0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 4.250 M 462.94 % | -1.171 M -183.29 % | 1.406 M 256.74 % | -897.000 K 45.83 % | -1.656 M -35.40 % | -1.223 M -2 879.55 % | 44.000 K 115.97 % | -275.490 K -188.68 % | -95.430 K 39.51 % | -157.752 K -260.21 % | -43.795 K 96.81 % | -1.371 M -2 827.12 % | -46.839 K 98.77 % | -3.795 M -4 378.32 % | -84.739 K 62.49 % | -225.917 K |
| Net income ratio | 25.29 3 278.30 % | -0.80 79.78 % | -3.94 -4 779.77 % | -0.08 74.04 % | -0.31 -25.32 % | -0.25 58.72 % | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 32.20 9 437.40 % | -0.34 -153.66 % | 0.64 680.99 % | -0.11 50.93 % | -0.23 -43.66 % | -0.16 -1 671.74 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -1.09 -487.93 % | 0.28 -71.88 % | 1.00 315.26 % | 0.24 82.96 % | 0.13 -0.39 % | 0.13 -86.79 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 143.678 M 0.29 % | 143.261 M 3.20 % | 138.816 M 0.96 % | 137.502 M 0.40 % | 136.948 M 1.13 % | 135.422 M 106.03 % | 65.729 M 467.23 % | 11.588 M 15.85 % | 10.002 M 0.00 % | 10.002 M 0.00 % | 10.002 M 169.99 % | 3.705 M 2.57 % | 3.612 M 2.34 % | 3.529 M 14.55 % | 3.081 M 0.00 % | 3.081 M |
| Weighted average shs out | 143.678 M 0.29 % | 143.261 M 3.20 % | 138.816 M 0.96 % | 137.502 M 0.40 % | 136.948 M 1.13 % | 135.422 M 111.22 % | 64.114 M 541.00 % | 10.002 M 0.00 % | 10.002 M 0.00 % | 10.002 M 0.00 % | 10.002 M 169.99 % | 3.705 M 2.57 % | 3.612 M 2.34 % | 3.529 M 14.55 % | 3.081 M 0.00 % | 3.081 M |
| EPS diluted | 0.02 222.75 % | -0.02 69.52 % | -0.06 -1 140.00 % | -0.01 70.06 % | -0.02 -16.78 % | -0.01 64.25 % | -0.04 -249.81 % | 0.03 381.05 % | -0.01 39.87 % | -0.02 -259.09 % | 0.00 98.81 % | -0.37 -2 746.15 % | -0.01 98.80 % | -1.08 -3 827.27 % | -0.03 62.48 % | -0.07 |
| Earnings per share | 0.02 222.75 % | -0.02 69.52 % | -0.06 -1 140.00 % | -0.01 70.06 % | -0.02 -16.78 % | -0.01 65.12 % | -0.04 -232.69 % | 0.03 425.26 % | -0.01 39.87 % | -0.02 -259.09 % | 0.00 98.81 % | -0.37 -2 746.15 % | -0.01 98.80 % | -1.08 -3 827.27 % | -0.03 62.48 % | -0.07 |
| Gross profit | -144.000 K -115.08 % | 955.000 K -56.35 % | 2.188 M 12.03 % | 1.953 M 101.96 % | 967.000 K -6.12 % | 1.030 M -76.63 % | 4.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -21.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 276.000 K -88.69 % | 2.441 M | 0.000 -100.00 % | 6.157 M -3.50 % | 6.380 M -5.69 % | 6.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.882 M -23.62 % | 2.464 M 191.60 % | 845.000 K -74.68 % | 3.337 M 6.82 % | 3.124 M 17.31 % | 2.663 M 161.02 % | -4.364 M -1 684.03 % | 275.489 K 188.67 % | 95.433 K -41.35 % | 162.707 K 261.76 % | 44.976 K -51.66 % | 93.040 K 96.56 % | 47.333 K -53.33 % | 101.430 K 21.33 % | 83.597 K -59.26 % | 205.179 K |
| Cost and expenses | 2.158 M -56.00 % | 4.905 M 480.47 % | 845.000 K -91.10 % | 9.494 M -0.11 % | 9.504 M 0.81 % | 9.428 M 316.05 % | -4.364 M -1 684.03 % | 275.489 K 188.67 % | 95.433 K -41.35 % | 162.707 K 261.76 % | 44.976 K -51.66 % | 93.040 K 96.56 % | 47.333 K -53.33 % | 101.430 K 21.33 % | 83.597 K -59.26 % | 205.179 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.882 M -23.62 % | 2.464 M 191.60 % | 845.000 K -74.68 % | 3.337 M 6.82 % | 3.124 M 17.31 % | 2.663 M | 0.000 -100.00 % | 275.489 K 188.67 % | 95.433 K -41.35 % | 162.707 K 261.76 % | 44.976 K -51.66 % | 93.040 K 96.56 % | 47.333 K -53.33 % | 101.430 K 21.33 % | 83.597 K -59.26 % | 205.179 K |
| Interest income | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.955 K 319.56 % | 1.181 K 1 774.60 % | 63.000 -87.25 % | 494.000 -44.87 % | 896.000 -5.08 % | 944.000 -11.61 % | 1.068 K |
| Interest expense | 595.000 K -5.56 % | 630.000 K 54.41 % | 408.000 K -29.78 % | 581.000 K 13.48 % | 512.000 K 9.87 % | 466.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 276.000 K -18.34 % | 338.000 K 436.51 % | 63.000 K -87.06 % | 487.000 K -2.79 % | 501.000 K 22.20 % | 410.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.955 K 319.56 % | 1.181 K 100.09 % | -1.278 M -258 803.64 % | 494.000 100.01 % | -3.693 M -323 319.96 % | -1.142 K 94.49 % | -20.738 K |
| Operating income | -2.026 M -34.26 % | -1.509 M -212.36 % | 1.343 M 197.04 % | -1.384 M 35.84 % | -2.157 M -32.09 % | -1.633 M -3 811.36 % | 44.000 K 115.97 % | -275.490 K -188.68 % | -95.430 K 41.35 % | -162.707 K -261.76 % | -44.976 K 51.66 % | -93.040 K -96.56 % | -47.333 K 53.33 % | -101.430 K -21.33 % | -83.597 K 59.26 % | -205.179 K |
| Operating income ratio | -15.35 -3 354.17 % | -0.44 -172.39 % | 0.61 459.68 % | -0.17 41.87 % | -0.29 -40.14 % | -0.21 -2 198.66 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.405 M 1 115.98 % | -532.000 K 91.50 % | -6.256 M -1 033.73 % | 670.000 K 416.04 % | -212.000 K 43.62 % | -376.000 K 86.23 % | -2.730 M -567.02 % | 584.661 K 19 488 800.00 % | -3.000 -100.06 % | 4.955 K 319.56 % | 1.181 K 100.09 % | -1.278 M -258 803.64 % | 494.000 100.01 % | -3.693 M -323 319.96 % | -1.142 K 94.49 % | -20.738 K |
| 2024-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 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 |
| 2024-09-30 | 2024-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 24.888 M -1.18 % | 25.184 M 45.87 % | 17.265 M 60.56 % | 10.753 M -44.22 % | 19.278 M 24.92 % | 15.432 M 4.33 % | 14.792 M -9.98 % | 16.432 M 1 610.29 % | 960.775 K 256.20 % | -615.108 K -121.07 % | -278.235 K 30.34 % | -399.446 K 11.80 % | -452.866 K 9.64 % | -501.170 K -402.86 % | -99.663 K 60.13 % | -249.951 K 52.49 % | -526.054 K -183.65 % | -185.458 K 22.27 % | -238.592 K 31.76 % | -349.618 K 60.76 % | -891.000 K |
| Total investments | 8.919 M 2.52 % | 8.700 M 13.95 % | 7.635 M 64.12 % | 4.652 M -36.07 % | 7.277 M 186.27 % | 2.542 M -6.16 % | 2.709 M 32.66 % | 2.042 M | 0.000 | 0.000 -100.00 % | 801.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -54.77 % | 39.800 K -95.98 % | 990.000 K -10.00 % | 1.100 M |
| Total debt | 24.991 M -8.41 % | 27.285 M 51.84 % | 17.969 M 66.60 % | 10.786 M -44.32 % | 19.372 M 24.85 % | 15.516 M 0.38 % | 15.457 M -7.65 % | 16.738 M 4 841.47 % | 338.725 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 702.167 K 538.35 % | 109.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 26.594 M 229.54 % | -20.530 M -15.47 % | -17.779 M -17.92 % | -15.077 M -130.36 % | -6.545 M -41.03 % | -4.641 M -87.14 % | -2.480 M -426.54 % | -471.000 K 94.47 % | -8.524 M 3.70 % | -8.851 M -13.87 % | -7.774 M 14.25 % | -9.065 M -17.00 % | -7.748 M 6.40 % | -8.278 M -30.71 % | -6.333 M -0.75 % | -6.286 M -152.33 % | -2.491 M -5.24 % | -2.367 M -10.55 % | -2.141 M -48.28 % | -1.444 M -38.98 % | -1.039 M |
| Common stock | 1.237 M 0.00 % | 1.237 M 0.32 % | 1.233 M 0.00 % | 1.233 M 4.58 % | 1.179 M 0.00 % | 1.179 M 0.00 % | 1.179 M 1.29 % | 1.164 M 736.56 % | 139.142 K -95.60 % | 3.164 M 0.00 % | 3.164 M 0.00 % | 3.164 M 0.00 % | 3.164 M 0.00 % | 3.164 M 1.77 % | 3.109 M 0.00 % | 3.109 M 0.00 % | 3.109 M 25.17 % | 2.484 M 5.08 % | 2.364 M 21.40 % | 1.947 M 0.00 % | 1.947 M |
| Total equity | 32.852 M 324.05 % | -14.663 M -40.11 % | -10.465 M -35.91 % | -7.700 M -7 164.22 % | 109.000 K -86.76 % | 823.000 K -74.22 % | 3.192 M -36.36 % | 5.016 M 382.32 % | 1.040 M 79.99 % | 577.780 K -45.68 % | 1.064 M 202.15 % | 352.000 K -17.32 % | 425.735 K -8.19 % | 463.727 K -64.58 % | 1.309 M -3.06 % | 1.350 M -73.73 % | 5.140 M 10.93 % | 4.633 M 2.80 % | 4.507 M 10.77 % | 4.069 M -9.05 % | 4.474 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 47.999 K 0.00 % | 47.999 K 0.00 % | 48.000 K 0.00 % | 48.000 K 26.32 % | 38.000 K 35.71 % | 28.000 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 |
| Long term debt | 16.583 M 79.86 % | 9.220 M -31.63 % | 13.485 M 114.76 % | 6.279 M -19.26 % | 7.777 M 2.46 % | 7.590 M -4.26 % | 7.928 M 9.38 % | 7.248 M 2 039.79 % | 338.725 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 non current liabilities | 16.583 M 79.86 % | 9.220 M -31.87 % | 13.533 M 113.89 % | 6.327 M -19.14 % | 7.825 M 2.45 % | 7.638 M -4.12 % | 7.966 M 9.48 % | 7.276 M 2 048.06 % | 338.725 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 |
| Other current liabilities | 1.102 M -84.81 % | 7.253 M -34.43 % | 11.062 M -10.93 % | 12.419 M 176.41 % | 4.493 M 4.78 % | 4.288 M 28.27 % | 3.343 M 82.38 % | 1.833 M | 0.000 -100.00 % | 50.200 K | 0.000 -100.00 % | 49.883 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.459 K | 0.000 -100.00 % | 59.737 K | 0.000 -100.00 % | 75.160 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -84.00 % | 25.000 K -71.59 % | 88.000 K -17.76 % | 107.000 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 |
| Short term debt | 8.408 M -53.46 % | 18.065 M 302.88 % | 4.484 M -0.51 % | 4.507 M -61.13 % | 11.595 M 46.29 % | 7.926 M 5.27 % | 7.529 M -20.66 % | 9.490 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 |
| Total current liabilities | 10.603 M -60.76 % | 27.020 M 56.47 % | 17.268 M -9.45 % | 19.070 M 5.05 % | 18.153 M 28.53 % | 14.124 M 13.05 % | 12.494 M -6.53 % | 13.367 M 174.63 % | 4.867 M 9 470.47 % | 50.857 K 85.96 % | 27.348 K -45.18 % | 49.883 K 83.86 % | 27.131 K -27.54 % | 37.443 K -42.99 % | 65.683 K 12.36 % | 58.459 K -43.01 % | 102.582 K 71.72 % | 59.737 K -17.68 % | 72.570 K -3.45 % | 75.160 K -26.31 % | 102.000 K |
| Total liabilities | 27.186 M -24.98 % | 36.240 M 17.66 % | 30.801 M 21.28 % | 25.397 M -2.24 % | 25.978 M 19.37 % | 21.762 M 6.36 % | 20.460 M -0.89 % | 20.643 M 296.52 % | 5.206 M 10 136.50 % | 50.857 K 85.96 % | 27.348 K -45.18 % | 49.883 K 83.86 % | 27.131 K -27.54 % | 37.443 K -42.99 % | 65.683 K 12.36 % | 58.459 K -43.01 % | 102.582 K 71.72 % | 59.737 K -17.68 % | 72.570 K -3.45 % | 75.160 K -26.31 % | 102.000 K |
| Other non current assets | 8.827 M | 0.000 -100.00 % | 85.999 K -24.56 % | 114.000 K -71.99 % | 407.000 K 85.84 % | 219.000 K -62.05 % | 577.000 K -93.20 % | 8.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.159 M | 0.000 100.00 % | -4.490 M | 0.000 100.00 % | -2.805 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 8.700 M 13.95 % | 7.635 M 64.12 % | 4.652 M -36.07 % | 7.277 M 186.27 % | 2.542 M -6.16 % | 2.709 M 32.66 % | 2.042 M | 0.000 | 0.000 -100.00 % | 801.034 K | 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 -100.00 % | 1.159 M | 0.000 -100.00 % | 4.490 M | 0.000 -100.00 % | 2.805 M 8.50 % | 2.585 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.037 M 0.00 % | 8.037 M 0.00 % | 8.037 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.037 M 0.00 % | 8.037 M 0.00 % | 8.037 M | 0.000 -100.00 % | 1.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.275 M 10.02 % | 1.159 M -75.43 % | 4.716 M 5.05 % | 4.490 M 15.02 % | 3.904 M 39.17 % | 2.805 M 8.50 % | 2.585 M |
| Property plant equipment net | 125.000 K 362.96 % | 27.000 K -99.53 % | 5.720 M 14.56 % | 4.993 M 8.12 % | 4.618 M 3.61 % | 4.457 M -5.33 % | 4.708 M 12.18 % | 4.197 M 297.48 % | 1.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 M | 0.000 -100.00 % | 4.490 M | 0.000 -100.00 % | 2.805 M | 0.000 |
| Total non current assets | 8.952 M 2.58 % | 8.727 M -35.07 % | 13.441 M 37.73 % | 9.759 M -52.02 % | 20.339 M 29.37 % | 15.721 M -1.93 % | 16.031 M 8.90 % | 14.721 M 591.24 % | 2.130 M | 0.000 -100.00 % | 801.034 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.275 M 10.02 % | 1.159 M -75.43 % | 4.716 M 5.05 % | 4.490 M 15.02 % | 3.904 M 39.17 % | 2.805 M 8.50 % | 2.585 M |
| Other current assets | 41.790 M 1 054.42 % | 3.620 M -21.39 % | 4.605 M -13.83 % | 5.344 M 1 380.33 % | 361.000 K -19.78 % | 450.000 K -47.37 % | 855.000 K -17.95 % | 1.042 M -78.01 % | 4.738 M 142 621.36 % | 3.320 K | 0.000 -100.00 % | 2.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 8.919 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 -100.00 % | 18.000 K -54.77 % | 39.800 K -95.98 % | 990.000 K -10.00 % | 1.100 M |
| cash and cash equivalents | 103.000 K -95.10 % | 2.101 M 198.44 % | 704.000 K 2 033.33 % | 33.000 K -64.89 % | 94.000 K 11.90 % | 84.000 K -87.37 % | 665.000 K 117.32 % | 306.000 K 149.19 % | -622.050 K -201.13 % | 615.108 K 121.07 % | 278.235 K -30.34 % | 399.446 K -11.80 % | 452.866 K -9.64 % | 501.170 K 402.86 % | 99.663 K -60.13 % | 249.951 K -52.49 % | 526.054 K 183.65 % | 185.458 K -22.27 % | 238.592 K -31.76 % | 349.618 K -60.76 % | 891.000 K |
| Cash and short term investments | 9.022 M 329.41 % | 2.101 M 198.44 % | 704.000 K 2 033.33 % | 33.000 K -64.89 % | 94.000 K 11.90 % | 84.000 K -87.37 % | 665.000 K 117.32 % | 306.000 K 149.19 % | -622.050 K -201.13 % | 615.108 K 121.07 % | 278.235 K -30.34 % | 399.446 K -11.80 % | 452.866 K -9.64 % | 501.170 K 402.86 % | 99.663 K -60.13 % | 249.951 K -52.49 % | 526.054 K 158.56 % | 203.458 K -26.92 % | 278.392 K -79.22 % | 1.340 M -32.72 % | 1.991 M |
| Total current assets | 51.086 M 297.56 % | 12.850 M 86.37 % | 6.895 M -13.14 % | 7.938 M 38.10 % | 5.748 M -16.26 % | 6.864 M -9.93 % | 7.621 M -30.33 % | 10.938 M 165.72 % | 4.116 M 554.80 % | 628.637 K 116.86 % | 289.887 K -27.87 % | 401.884 K -11.26 % | 452.866 K -9.64 % | 501.170 K 402.86 % | 99.663 K -60.13 % | 249.951 K -52.49 % | 526.054 K 158.56 % | 203.458 K -69.92 % | 676.392 K -49.51 % | 1.340 M -32.72 % | 1.991 M |
| Inventory | 181.000 K -72.82 % | 666.000 K -53.65 % | 1.437 M -23.69 % | 1.883 M -62.37 % | 5.004 M -17.91 % | 6.096 M 2.76 % | 5.932 M 40.37 % | 4.226 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 |
| Net receivables | 93.000 K -98.56 % | 6.463 M 4 237.58 % | 149.000 K -78.02 % | 678.000 K 134.60 % | 289.000 K 23.50 % | 234.000 K 38.46 % | 169.000 K -96.85 % | 5.364 M | 0.000 -100.00 % | 10.209 K -12.38 % | 11.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 725.000 K -57.40 % | 1.702 M -1.16 % | 1.722 M -19.68 % | 2.144 M 4.03 % | 2.061 M 9.34 % | 1.885 M 22.88 % | 1.534 M -20.81 % | 1.937 M -60.20 % | 4.867 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.131 K -27.54 % | 37.443 K -42.99 % | 65.683 K | 0.000 -100.00 % | 102.582 K | 0.000 -100.00 % | 72.570 K | 0.000 -100.00 % | 102.000 K |
| Tax payables | 368.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -84.00 % | 25.000 K -71.59 % | 88.000 K -17.76 % | 107.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -813.000 K -35.73 % | -599.000 K -11.75 % | -536.000 K -100.00 % | -268.000 K -28.85 % | -208.000 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 |
| Capital lease obligations | 101.000 K | 0.000 -100.00 % | 3.633 M 18.65 % | 3.062 M -22.34 % | 3.943 M 13.66 % | 3.469 M -0.29 % | 3.479 M 48.11 % | 2.349 M 593.48 % | 338.725 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 |
| Other total stockholders equity | 5.021 M -7.75 % | 5.443 M -18.52 % | 6.680 M 0.00 % | 6.680 M 48.68 % | 4.493 M 0.00 % | 4.493 M 0.00 % | 4.493 M 3.93 % | 4.323 M -54.13 % | 9.425 M 69.41 % | 5.564 M 0.00 % | 5.564 M -11.04 % | 6.254 M 24.83 % | 5.010 M -10.18 % | 5.578 M 23.04 % | 4.533 M 0.12 % | 4.528 M 0.12 % | 4.522 M 0.12 % | 4.517 M 5.41 % | 4.285 M 20.15 % | 3.566 M 0.01 % | 3.566 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 60.038 M 178.25 % | 21.577 M 6.10 % | 20.336 M 14.91 % | 17.697 M -32.16 % | 26.087 M 15.51 % | 22.585 M -4.51 % | 23.652 M -7.82 % | 25.659 M 310.81 % | 6.246 M 893.57 % | 628.637 K -42.38 % | 1.091 M 171.45 % | 401.884 K -11.26 % | 452.866 K -9.64 % | 501.170 K -63.54 % | 1.375 M -2.42 % | 1.409 M -73.13 % | 5.242 M 11.70 % | 4.693 M 2.47 % | 4.580 M 10.51 % | 4.144 M -9.43 % | 4.576 M |
| 2024-09-30 | 2024-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 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 |
| 2024-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2017-12-31 | 2017-06-30 | 2015-12-31 | 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 |
| Stock based compensation | 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 | -4.691 M -669.02 % | -610.000 K -122.18 % | 2.750 M 95.17 % | 1.409 M 46.62 % | 961.000 K -81.92 % | 5.316 M 24 474.70 % | 21.632 K 168.13 % | -31.749 K -12.43 % | -28.240 K -165.91 % | 42.845 K -88.88 % | 385.167 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.877 K 79.63 % | -9.214 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.535 K -211.95 % | -7.224 K -116.86 % | 42.845 K 433.87 % | -12.833 K |
| Other working capital | -4.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 974.000 | 0.000 100.00 % | -21.016 K | 0.000 -100.00 % | 398.000 K |
| Other non cash items | -96.000 K -113.24 % | 725.000 K -86.23 % | 5.265 M 3 771.32 % | 136.000 K -87.44 % | 1.083 M 47.35 % | 735.000 K 227.45 % | -576.713 K -1 628.93 % | 37.720 K -97.06 % | 1.285 M 16 863.39 % | 7.574 K -70.04 % | 25.284 K |
| Net cash provided by operating activities | -997.000 K 55.96 % | -2.264 M -173.99 % | 3.060 M 657.43 % | 404.000 K 154.67 % | -739.000 K -119.92 % | 3.709 M 1 596.85 % | -247.787 K -104.43 % | -121.211 K -5.89 % | -114.469 K -233.53 % | -34.320 K -118.60 % | 184.534 K |
| Investments in property plant and equipment | -10.000 K 96.47 % | -283.000 K 81.73 % | -1.549 M -1 223.93 % | -117.000 K 2.50 % | -120.000 K 72.03 % | -429.000 K | 0.000 | 0.000 100.00 % | -3.000 K 98.68 % | -226.638 K 61.33 % | -586.133 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -411.000 K 86.22 % | -2.983 M | 0.000 100.00 % | -3.402 M | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 584.660 K | 0.000 | 0.000 -100.00 % | 15.914 K -96.00 % | 397.994 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -421.000 K 87.11 % | -3.266 M -980.32 % | 371.000 K 110.54 % | -3.519 M -2 832.50 % | -120.000 K 87.80 % | -984.000 K -268.30 % | 584.660 K | 0.000 100.00 % | -3.000 K 98.58 % | -210.724 K -12.00 % | -188.139 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -3.230 M | 0.000 | 0.000 100.00 % | -1.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 -100.00 % | 518.976 K -11.38 % | 585.640 K 68.06 % | 348.471 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 1.155 M -81.80 % | 6.346 M 2 058.64 % | -324.000 K -111.86 % | 2.731 M 155.71 % | 1.068 M 674.19 % | -186.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.155 M -81.80 % | 6.346 M 283.73 % | -3.454 M -226.47 % | 2.731 M 155.71 % | 1.068 M 153.91 % | -1.981 M | 0.000 | 0.000 -100.00 % | 518.976 K -11.38 % | 585.640 K 68.06 % | 348.471 K |
| Effect of forex changes on cash | 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 | 1.397 M 108.20 % | 671.000 K 1 200.00 % | -61.000 K -710.00 % | 10.000 K 101.72 % | -581.000 K -261.84 % | 359.000 K 6.57 % | 336.873 K 377.92 % | -121.211 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 704.000 K 2 033.33 % | 33.000 K -64.89 % | 94.000 K 11.90 % | 84.000 K -87.37 % | 665.000 K 117.32 % | 306.000 K 9.98 % | 278.235 K -30.34 % | 399.446 K 300.80 % | 99.663 K -46.26 % | 185.458 K | 0.000 |
| Cash at end of period | 2.101 M 198.44 % | 704.000 K 2 033.33 % | 33.000 K -64.89 % | 94.000 K 11.90 % | 84.000 K -87.37 % | 665.000 K 8.11 % | 615.108 K 121.07 % | 278.235 K -44.48 % | 501.170 K -4.73 % | 526.054 K 183.65 % | 185.458 K |
| Operating cash flow | -997.000 K 55.96 % | -2.264 M -173.99 % | 3.060 M 657.43 % | 404.000 K 154.67 % | -739.000 K -119.92 % | 3.709 M 1 596.85 % | -247.787 K -104.43 % | -121.211 K -5.89 % | -114.469 K -233.53 % | -34.320 K -118.60 % | 184.534 K |
| Capital expenditure | -10.000 K 96.47 % | -283.000 K 81.73 % | -1.549 M -1 223.93 % | -117.000 K 2.50 % | -120.000 K 72.03 % | -429.000 K | 0.000 | 0.000 | 0.000 100.00 % | -226.638 K -5 665 850.00 % | -4.000 |
| Free CashFlow | -1.007 M 60.46 % | -2.547 M -268.56 % | 1.511 M 426.48 % | 287.000 K 133.41 % | -859.000 K -126.19 % | 3.280 M 1 423.72 % | -247.787 K -104.43 % | -121.211 K -5.89 % | -114.470 K -233.54 % | -34.320 K -118.60 % | 184.530 K |
| 2024 | 2022 | 2022 | 2021 | 2021 | 2020 | 2017 | 2017 | 2015 | 2014 | 2013 |