SCAPE.CO

Scape Technologies A/S SCAPE.CO

Trading inactive

Finances

2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 3.175 M -48.25 % 6.135 M -15.37 % 7.250 M 818.08 % 789.669 K -69.43 % 2.583 M -64.13 % 7.202 M 17.67 % 6.121 M -15.04 % 7.205 M 257.34 % -4.579 M
Net income -18.486 M -11.99 % -16.507 M -16.35 % -14.188 M 41.56 % -24.279 M -1.46 % -23.930 M -78.10 % -13.436 M -47.67 % -9.099 M -188.48 % -3.154 M 29.55 % -4.477 M
Income before tax -19.296 M -12.23 % -17.193 M -16.89 % -14.709 M 30.57 % -21.185 M -5.69 % -20.045 M -11.06 % -18.048 M -54.83 % -11.657 M -188.58 % -4.039 M 14.25 % -4.711 M
Income before tax ratio -6.08 -116.86 % -2.80 -38.12 % -2.03 92.44 % -26.83 -245.78 % -7.76 -209.62 % -2.51 -31.58 % -1.90 -239.68 % -0.56 -154.50 % 1.03
EBITDA -15.062 M -8.88 % -13.834 M -35.12 % -10.238 M 37.26 % -16.320 M -3.90 % -15.707 M -2.71 % -15.292 M -56.24 % -9.788 M -287.91 % -2.523 M 30.50 % -3.631 M
Net income ratio -5.82 -116.39 % -2.69 -37.49 % -1.96 93.63 % -30.75 -231.94 % -9.26 -396.51 % -1.87 -25.50 % -1.49 -239.56 % -0.44 -144.78 % 0.98
Ratio EBITDA -4.74 -110.38 % -2.25 -59.66 % -1.41 93.17 % -20.67 -239.93 % -6.08 -186.35 % -2.12 -32.78 % -1.60 -356.60 % -0.35 -144.17 % 0.79
Gross profit ratio -0.03 -111.27 % 0.26 -41.22 % 0.44 136.38 % -1.22 -2.46 % -1.19 -67.48 % -0.71 -352.20 % 0.28 -61.31 % 0.73 -27.28 % 1.00
Weighted average shs out dil 34.145 M 38.20 % 24.707 M 19.52 % 20.672 M 45.25 % 14.231 M -10.70 % 15.937 M 0.00 % 15.937 M 0.00 % 15.937 M 0.00 % 15.937 M 0.00 % 15.937 M
Weighted average shs out 34.145 M 38.20 % 24.707 M 19.52 % 20.672 M 45.25 % 14.231 M -10.70 % 15.937 M 0.00 % 15.937 M 0.00 % 15.937 M 0.00 % 15.937 M 0.00 % 15.937 M
EPS diluted -0.54 19.40 % -0.67 2.90 % -0.69 59.65 % -1.71 -14.00 % -1.50 -78.57 % -0.84 -47.37 % -0.57 -185.00 % -0.20 28.57 % -0.28
Earnings per share -0.54 19.40 % -0.67 2.90 % -0.69 59.65 % -1.71 -14.00 % -1.50 -78.57 % -0.84 -47.37 % -0.57 -185.00 % -0.20 28.57 % -0.28
Gross profit -93.167 K -105.83 % 1.598 M -50.26 % 3.211 M 434.00 % -961.515 K 68.68 % -3.070 M 39.92 % -5.110 M -396.76 % 1.722 M -67.13 % 5.240 M 214.42 % -4.579 M
Income tax expense -809.929 K -18.09 % -685.854 K -31.60 % -521.181 K -116.85 % 3.094 M -20.37 % 3.885 M 184.24 % -4.612 M -80.30 % -2.558 M -188.94 % -885.283 K -278.82 % -233.696 K
Cost of revenue 3.268 M -27.97 % 4.538 M 12.37 % 4.038 M 130.61 % 1.751 M -69.03 % 5.654 M -54.08 % 12.313 M 179.90 % 4.399 M 123.85 % 1.965 M 0.000
General and administrative expenses 0.000 0.000 0.000 -100.00 % 5.352 M -21.74 % 6.839 M 9.16 % 6.265 M 302.41 % 1.557 M 3.79 % 1.500 M 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.055 M 36.00 % 1.511 M 0.000
Other expenses 0.000 -100.00 % 14.383 M 17.13 % 12.280 M 37.48 % 8.932 M 58.63 % 5.631 M 10.01 % 5.118 M -41.72 % 8.783 M 50.41 % 5.839 M 145 985 675.00 % 4.000
Operating expenses 15.997 M 11.22 % 14.383 M 17.13 % 12.280 M -14.03 % 14.284 M 14.55 % 12.469 M 9.54 % 11.383 M -8.16 % 12.394 M 40.05 % 8.850 M 221 252 850.00 % 4.000
Cost and expenses 19.266 M 1.82 % 18.921 M 15.95 % 16.318 M 1.77 % 16.035 M -11.52 % 18.123 M -23.52 % 23.696 M 41.11 % 16.793 M 55.27 % 10.815 M 270 381 525.00 % 4.000
Research and development expenses 3.297 M 27.66 % 2.582 M 11.00 % 2.327 M 31.66 % 1.767 M 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 6.248 M -0.82 % 6.300 M 36.15 % 4.627 M -13.54 % 5.352 M -21.74 % 6.839 M 9.16 % 6.265 M 73.47 % 3.611 M 19.95 % 3.011 M 0.000
Interest income 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.313 K 84.42 % 2.881 K 165.77 % 1.084 K -74.79 % 4.300 K
Interest expense 731.155 K 28.29 % 569.919 K -14.27 % 664.778 K -76.96 % 2.886 M 285.39 % 748.742 K -40.57 % 1.260 M 85.47 % 679.277 K 184.52 % 238.746 K 75.66 % 135.911 K
Depreciation and amortization 206.210 K -0.42 % 207.080 K -9.65 % 229.197 K 7.61 % 212.996 K 57.15 % 135.533 K -88.72 % 1.202 M 0.98 % 1.190 M 9.48 % 1.087 M 14.61 % 948.581 K
Operating income -16.091 M -25.85 % -12.786 M -40.99 % -9.069 M 40.52 % -15.245 M 1.89 % -15.539 M 5.79 % -16.494 M -54.55 % -10.672 M -195.60 % -3.610 M 21.16 % -4.579 M
Operating income ratio -5.07 -143.17 % -2.08 -66.60 % -1.25 93.52 % -19.31 -220.97 % -6.01 -162.66 % -2.29 -31.35 % -1.74 -247.94 % -0.50 -150.11 % 1.00
Total other income expenses net -3.206 M 27.27 % -4.408 M 36.03 % -6.890 M -16.00 % -5.940 M -31.85 % -4.505 M -189.81 % -1.555 M -57.83 % -984.932 K -129.52 % -429.126 K -226.05 % -131.615 K
2023 2022 2021 2020 2019 2018 2017 2016 2015
2023 2022 2021 2020 2019 2018 2017 2016 2015 2012
Net debt 1.429 M 96.41 % 727.487 K -76.79 % 3.134 M 145.93 % -6.824 M -256.27 % 4.367 M 130.25 % -14.434 M -286.61 % 7.735 M 157.67 % 3.002 M 81.19 % 1.657 M 3 168.89 % -53.983 K
Total investments 400.787 K 0.00 % 400.787 K -87.71 % 3.261 M 713.65 % 400.787 K 5 415.16 % 7.267 K 0.000 0.000 -100.00 % 308.536 K 0.000 0.000
Total debt 1.740 M -41.54 % 2.977 M -27.17 % 4.088 M -19.76 % 5.094 M 3.74 % 4.910 M -22.54 % 6.339 M -18.05 % 7.735 M 157.66 % 3.002 M 81.10 % 1.658 M 0.000
Accumulated other comprehensive income loss 7.413 M 4.22 % 7.113 M 6.23 % 6.696 M 0.67 % 6.651 M 45.36 % 4.576 M 60.01 % 2.860 M 48.08 % 1.931 M 127.28 % 849.727 K 0.000 0.000
Retained earnings -42.093 M -61.03 % -26.139 M -24.71 % -20.961 M -101.23 % -10.417 M 0.15 % -10.433 M -168.57 % 15.213 M 257.45 % -9.662 M -176.58 % -3.494 M -22.55 % -2.851 M 89.26 % -26.542 M
Common stock 38.760 M 31.26 % 29.529 M 37.16 % 21.529 M 6.42 % 20.230 M 50.32 % 13.458 M 0.00 % 13.458 M 82.43 % 7.377 M 15.47 % 6.389 M 11.11 % 5.750 M -81.34 % 30.807 M
Total equity 4.081 M -61.15 % 10.503 M 44.58 % 7.264 M -55.88 % 16.465 M 116.61 % 7.601 M -75.89 % 31.531 M 9 006.73 % -354.012 K -109.45 % 3.745 M 29.17 % 2.899 M -32.02 % 4.265 M
Other non current liabilities 1.283 M 0.99 % 1.270 M -1.11 % 1.284 M 0.38 % 1.280 M 79.67 % 712.134 K 120.06 % 323.611 K 0.000 0.000 0.000 100.00 % -2.600 M
Long term debt 382.050 K -76.21 % 1.606 M -44.83 % 2.911 M -27.98 % 4.042 M 7.37 % 3.765 M -22.09 % 4.832 M -17.42 % 5.851 M 818.74 % 636.871 K -3.22 % 658.038 K -74.69 % 2.600 M
Total non current liabilities 1.665 M -42.12 % 2.876 M -31.45 % 4.196 M -21.16 % 5.322 M 18.88 % 4.477 M -13.17 % 5.156 M -11.89 % 5.851 M 818.74 % 636.871 K -3.22 % 658.037 K -74.69 % 2.600 M
Other current liabilities 6.663 M 317.65 % 1.595 M -72.07 % 5.713 M 251.44 % 1.626 M -41.22 % 2.766 M 35.05 % 2.048 M 15.07 % 1.779 M -21.20 % 2.258 M 250.03 % 645.133 K -42.44 % 1.121 M
Deferred revenue 170.351 K -9.35 % 187.929 K -70.50 % 637.027 K 4 146.85 % 15.000 K -95.28 % 317.800 K -48.79 % 620.600 K 85.12 % 335.236 K 68.30 % 199.185 K -81.53 % 1.078 M 0.000
Short term debt 1.358 M -0.91 % 1.371 M 16.52 % 1.177 M 11.81 % 1.052 M -8.18 % 1.146 M -3.18 % 1.184 M -37.18 % 1.884 M -20.34 % 2.365 M 136.60 % 999.659 K 0.000
Total current liabilities 8.786 M 128.38 % 3.847 M -51.20 % 7.883 M 100.66 % 3.928 M -19.47 % 4.878 M -1.11 % 4.933 M -19.10 % 6.097 M 6.00 % 5.752 M 83.11 % 3.141 M 105.81 % 1.526 M
Total liabilities 10.451 M 55.44 % 6.723 M -44.34 % 12.079 M 30.58 % 9.250 M -1.12 % 9.355 M -7.27 % 10.089 M -15.57 % 11.948 M 87.02 % 6.389 M 68.16 % 3.799 M -7.92 % 4.126 M
Other non current assets 400.787 K 0.00 % 400.787 K -89.05 % 3.662 M 813.65 % 400.787 K -1.78 % 408.054 K 0.000 0.000 -100.00 % 617.072 K 0.000 100.00 % -3.157 M
Long term investments 400.787 K 0.00 % 400.787 K -89.05 % 3.662 M 813.65 % 400.787 K 5 415.16 % 7.267 K 0.000 0.000 -100.00 % 308.536 K 0.000 0.000
Intangible assets 9.504 M 4.22 % 9.120 M 6.23 % 8.585 M 0.50 % 8.542 M 38.13 % 6.184 M 44.01 % 4.294 M 22.77 % 3.498 M 8.07 % 3.237 M 1.40 % 3.192 M 1.44 % 3.147 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 9.504 M 4.22 % 9.120 M 6.23 % 8.585 M 0.50 % 8.542 M 38.13 % 6.184 M 44.01 % 4.294 M 22.77 % 3.498 M 8.07 % 3.237 M 1.40 % 3.192 M 1.44 % 3.147 M
Property plant equipment net 744.181 K -21.70 % 950.391 K 19.87 % 792.860 K -21.46 % 1.010 M 4.23 % 968.550 K 213.33 % 309.115 K 319.49 % 73.688 K 37.63 % 53.542 K 27.20 % 42.094 K 308.40 % 10.307 K
Total non current assets 10.649 M 1.70 % 10.471 M -19.70 % 13.039 M 31.02 % 9.953 M 31.63 % 7.561 M 64.24 % 4.604 M 28.89 % 3.572 M -0.76 % 3.599 M 11.28 % 3.234 M 2.44 % 3.157 M
Other current assets 1.913 M -35.92 % 2.986 M -47.71 % 5.711 M 73.13 % 3.298 M -60.87 % 8.430 M -45.96 % 15.600 M 256.14 % 4.380 M 105.91 % 2.127 M 39.50 % 1.525 M -61.90 % 4.003 M
Short term investments 0.000 0.000 100.00 % -400.787 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 311.605 K -86.15 % 2.250 M 135.86 % 953.749 K -92.00 % 11.918 M 2 091.97 % 543.724 K -97.38 % 20.773 M 3 439 165.40 % 604.000 117.27 % 278.000 -72.72 % 1.019 K -98.11 % 53.983 K
Cash and short term investments 311.605 K -86.15 % 2.250 M 135.86 % 953.749 K -92.00 % 11.918 M 2 091.97 % 543.724 K -97.38 % 20.773 M 3 439 165.40 % 604.000 117.27 % 278.000 -72.72 % 1.019 K -98.11 % 53.983 K
Total current assets 3.882 M -42.53 % 6.756 M 7.17 % 6.304 M -60.01 % 15.763 M 67.78 % 9.395 M -74.62 % 37.016 M 361.39 % 8.023 M 22.76 % 6.535 M 88.63 % 3.465 M -33.81 % 5.234 M
Inventory 1.657 M 9.01 % 1.520 M 70.92 % 889.440 K 62.93 % 545.894 K 29.52 % 421.470 K -34.46 % 643.118 K 62.42 % 395.958 K -10.40 % 441.916 K 63.17 % 270.836 K 261.53 % 74.913 K
Net receivables 826.593 K -56.15 % 1.885 M -66.54 % 5.634 M 73.66 % 3.244 M -26.22 % 4.397 M -37.31 % 7.014 M 116.09 % 3.246 M -18.15 % 3.966 M 137.79 % 1.668 M 51.27 % 1.102 M
Tax assets -400.787 K 0.00 % -400.787 K 89.05 % -3.662 M -813.65 % -400.787 K -5 415.16 % -7.267 K 0.000 0.000 100.00 % -308.536 K 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
Account payables 764.183 K -13.24 % 880.801 K -11.36 % 993.657 K -20.55 % 1.251 M 29.40 % 966.518 K -43.20 % 1.702 M -18.91 % 2.098 M 85.93 % 1.129 M 169.89 % 418.156 K 3.13 % 405.468 K
Tax payables 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
Minority interest 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
Preferred stock 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 -100.00 % 1.931 M 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
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 14.532 M -15.64 % 17.227 M -10.94 % 19.343 M -24.78 % 25.715 M 51.66 % 16.956 M -59.26 % 41.620 M 258.96 % 11.594 M 14.41 % 10.134 M 51.28 % 6.699 M -20.17 % 8.391 M
2023 2022 2021 2020 2019 2018 2017 2016 2015 2012
2023 2022 2021 2020 2019 2018 2017
Deferred income tax 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
Change in working capital 912.353 K 146.74 % -1.952 M -51.79 % -1.286 M -344.05 % -289.592 K -115.56 % 1.861 M 145.64 % -4.077 M 0.000
Accounts receivables 1.196 M -58.59 % 2.889 M 203.25 % -2.798 M -27.02 % -2.203 M -274.39 % 1.263 M 163.35 % -1.994 M 0.000
Inventory -136.960 K 78.29 % -630.830 K -83.62 % -343.546 K -176.11 % -124.424 K -156.14 % 221.648 K 189.68 % -247.160 K 0.000
Accounts payables -147.183 K 96.50 % -4.210 M -209.97 % 3.829 M 150.04 % 1.531 M 285.38 % -825.977 K -496.40 % 208.372 K 0.000
Other working capital 912.353 K 0.000 100.00 % -1.973 M -489.23 % 506.810 K -57.83 % 1.202 M 158.80 % -2.044 M 0.000
Other non cash items 735.941 K 1 364.61 % -58.195 K -101.09 % 5.362 M 314.36 % -2.501 M -295.29 % -632.789 K 49.47 % -1.252 M -113.76 % 9.099 M
Net cash provided by operating activities -14.190 M 9.78 % -15.728 M -108.15 % -7.556 M 52.94 % -16.056 M -24.11 % -12.937 M 37.26 % -20.621 M 0.000
Investments in property plant and equipment -3.681 M -5.73 % -3.482 M -46.22 % -2.382 M 45.62 % -4.379 M -11.62 % -3.923 M -75.63 % -2.234 M 0.000
Acquisitions net 0.000 0.000 0.000 0.000 100.00 % -3.764 M -1 154.55 % -300.000 K 0.000
Purchases of investments 0.000 0.000 100.00 % -5.000 M 0.000 100.00 % -3.764 M -1 154.55 % -300.000 K 0.000
Sales maturities of investments 0.000 -100.00 % 3.141 M 0.000 0.000 -100.00 % 10.656 M 0.000 0.000
Other investing activites -3.681 M -15 914 568.51 % 23.133 100.31 % -7.369 K -78.64 % -4.125 K 99.94 % -6.892 M -212.78 % -2.203 M 0.000
Net cash used for investing activites -3.681 M -978.11 % -341.478 K 95.37 % -7.382 M -68.57 % -4.379 M 43.03 % -7.687 M -203.37 % -2.534 M 0.000
Debt repayment 3.875 M 434.76 % -1.157 M -15.81 % -999.450 K 23.12 % -1.300 M -489.53 % 333.738 K -17.40 % 404.052 K 0.000
Common stock issued 12.064 M -34.78 % 18.496 M 270.89 % 4.987 M -87.01 % 38.387 M 0.000 -100.00 % 45.321 M 0.000
Common stock repurchased 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
Other financing activites 0.000 0.000 0.000 100.00 % -5.244 M 0.000 0.000 0.000
Net cash used provided by financing activities 15.939 M -8.08 % 17.339 M 334.82 % 3.988 M -87.48 % 31.843 M 9 441.29 % 333.738 K -99.27 % 45.725 M 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -1.933 M -252.30 % 1.269 M 111.59 % -10.950 M -195.99 % 11.408 M 156.22 % -20.291 M -189.90 % 22.571 M 0.000
Cash at beginning of period 2.209 M 135.01 % 940.152 K -92.09 % 11.890 M 2 363.70 % 482.615 K -97.68 % 20.773 M 1 255.72 % -1.797 M 0.000
Cash at end of period 276.352 K -87.49 % 2.209 M 135.01 % 940.152 K -92.09 % 11.890 M 2 363.70 % 482.615 K -97.68 % 20.773 M 0.000
Operating cash flow -14.190 M 9.78 % -15.728 M -108.15 % -7.556 M 52.94 % -16.056 M -24.11 % -12.937 M 37.26 % -20.621 M 0.000
Capital expenditure -3.681 M -5.73 % -3.482 M -46.22 % -2.382 M 45.62 % -4.379 M -11.62 % -3.923 M -75.63 % -2.234 M 0.000
Free CashFlow -17.872 M 6.97 % -19.210 M -93.31 % -9.938 M 51.37 % -20.435 M -21.20 % -16.861 M 26.23 % -22.855 M 0.000
2023 2022 2021 2020 2019 2018 2017
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
Revenue 1.054 M -43.27 % 1.858 M 77.75 % 1.045 M -79.43 % 5.081 M 36.07 % 3.734 M 8.08 % 3.455 M 3 148.59 % -113.331 K -112.55 % 903.000 K -30.09 % 1.292 M 0.00 % 1.292 M -74.84 % 5.134 M 148.17 % 2.069 M -32.41 % 3.061 M 0.00 % 3.061 M -15.04 % 3.602 M 0.00 % 3.602 M 257.34 % -2.290 M 0.00 % -2.290 M
Net income -10.638 M -35.55 % -7.848 M 28.82 % -11.025 M -101.12 % -5.482 M 23.87 % -7.201 M -3.06 % -6.987 M 43.89 % -12.453 M -5.30 % -11.826 M 1.16 % -11.965 M 0.00 % -11.965 M -77.49 % -6.741 M -0.69 % -6.695 M -47.16 % -4.550 M 0.00 % -4.550 M -188.48 % -1.577 M 0.00 % -1.577 M 29.55 % -2.239 M 0.00 % -2.239 M
Income before tax 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -11.979 M -30.12 % -9.206 M 8.14 % -10.022 M 0.00 % -10.022 M -9.36 % -9.165 M -6.77 % -8.583 M -47.27 % -5.829 M 0.00 % -5.829 M -188.58 % -2.020 M 0.00 % -2.020 M 14.25 % -2.355 M 0.00 % -2.355 M
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 105.70 1 136.81 % -10.19 -31.40 % -7.76 0.00 % -7.76 -334.62 % -1.79 56.98 % -4.15 -117.88 % -1.90 0.00 % -1.90 -239.68 % -0.56 0.00 % -0.56 -154.50 % 1.03 0.00 % 1.03
EBITDA -20.570 M -162.10 % -7.848 M 60.95 % -20.096 M -118.51 % -9.197 M 18.36 % -11.265 M 6.06 % -11.992 M 26.52 % -16.320 M 0.000 100.00 % -7.853 M 0.00 % -7.853 M -97.71 % -3.972 M 45.94 % -7.348 M -50.14 % -4.894 M 0.00 % -4.894 M -287.91 % -1.262 M 0.00 % -1.262 M 30.50 % -1.815 M 0.00 % -1.815 M
Net income ratio -10.09 -138.93 % -4.22 59.95 % -10.55 -877.60 % -1.08 44.05 % -1.93 4.64 % -2.02 -101.84 % 109.88 939.02 % -13.10 -41.39 % -9.26 0.00 % -9.26 -605.40 % -1.31 59.43 % -3.24 -117.72 % -1.49 0.00 % -1.49 -239.56 % -0.44 0.00 % -0.44 -144.78 % 0.98 0.00 % 0.98
Ratio EBITDA -19.51 -361.99 % -4.22 78.03 % -19.22 -962.11 % -1.81 40.00 % -3.02 13.08 % -3.47 -102.41 % 144.00 0.00 100.00 % -6.08 0.00 % -6.08 -685.77 % -0.77 78.22 % -3.55 -122.13 % -1.60 0.00 % -1.60 -356.60 % -0.35 0.00 % -0.35 -144.17 % 0.79 0.00 % 0.79
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 -93.92 % 16.45 1 545.19 % 1.00 184.15 % -1.19 0.00 % -1.19 28.66 % -1.67 -1 934.86 % 0.09 -67.73 % 0.28 0.00 % 0.28 -61.31 % 0.73 0.00 % 0.73 -27.28 % 1.00 0.00 % 1.00
Weighted average shs out dil 38.595 M 30.70 % 29.529 M 10.74 % 26.664 M 23.85 % 21.529 M 1.65 % 21.179 M 4.69 % 20.230 M 42.15 % 14.231 M -10.70 % 15.937 M 0.00 % 15.937 M 0.00 % 15.937 M 0.00 % 15.937 M 0.00 % 15.937 M 0.00 % 15.937 M 0.00 % 15.937 M 0.00 % 15.937 M 0.00 % 15.937 M 0.00 % 15.937 M 0.00 % 15.937 M
Weighted average shs out 38.595 M 30.70 % 29.529 M 10.74 % 26.664 M 23.85 % 21.529 M 1.65 % 21.179 M 4.69 % 20.230 M 42.15 % 14.231 M -10.70 % 15.937 M 0.00 % 15.937 M 0.00 % 15.937 M 0.00 % 15.937 M 0.00 % 15.937 M 0.00 % 15.937 M 0.00 % 15.937 M 0.00 % 15.937 M 0.00 % 15.937 M 0.00 % 15.937 M 0.00 % 15.937 M
EPS diluted -0.28 -3.70 % -0.27 34.15 % -0.41 -64.00 % -0.25 26.47 % -0.34 2.86 % -0.35 63.92 % -0.97 -31.08 % -0.74 1.33 % -0.75 0.00 % -0.75 -78.57 % -0.42 0.00 % -0.42 -50.00 % -0.28 0.00 % -0.28 -180.00 % -0.10 0.00 % -0.10 28.57 % -0.14 0.00 % -0.14
Earnings per share -0.28 -3.70 % -0.27 34.15 % -0.41 -64.00 % -0.25 26.47 % -0.34 2.86 % -0.35 63.92 % -0.97 -31.08 % -0.74 1.33 % -0.75 0.00 % -0.75 -78.57 % -0.42 0.00 % -0.42 -50.00 % -0.28 0.00 % -0.28 -180.00 % -0.10 0.00 % -0.10 28.57 % -0.14 0.00 % -0.14
Gross profit 1.054 M -43.27 % 1.858 M 77.75 % 1.045 M -79.43 % 5.081 M 36.07 % 3.734 M 8.08 % 3.455 M 285.30 % -1.865 M -306.48 % 903.000 K 158.83 % -1.535 M 0.00 % -1.535 M 82.05 % -8.552 M -4 653.63 % 187.808 K -78.19 % 861.041 K 0.00 % 861.041 K -67.13 % 2.620 M 0.00 % 2.620 M 214.42 % -2.290 M 0.00 % -2.290 M
Income tax expense 10.638 M 35.55 % 7.848 M -28.82 % 11.025 M 101.12 % 5.482 M -23.87 % 7.201 M 3.06 % 6.987 M 1 374.98 % 473.700 K -81.92 % 2.620 M 34.87 % 1.943 M 0.00 % 1.943 M 171.32 % -2.724 M -244.24 % 1.888 M 247.64 % -1.279 M 0.00 % -1.279 M -188.94 % -442.642 K 0.00 % -442.642 K -278.82 % -116.848 K 0.00 % -116.848 K
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.751 M 0.000 -100.00 % 2.827 M 0.00 % 2.827 M -79.35 % 13.686 M 627.65 % 1.881 M -14.49 % 2.199 M 0.00 % 2.199 M 123.85 % 982.574 K 0.00 % 982.574 K 0.000 0.000
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.352 M 0.000 -100.00 % 3.419 M 0.00 % 3.419 M 1 268.14 % 249.924 K -50.00 % 499.848 K -35.79 % 778.422 K 0.00 % 778.422 K 3.79 % 749.972 K 0.00 % 749.972 K 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 -100.00 % 1.041 M -50.00 % 2.081 M 102.58 % 1.027 M 0.00 % 1.027 M 36.00 % 755.372 K 0.00 % 755.372 K 0.000 0.000
Other expenses -10.986 M -13.18 % -9.706 M 4.05 % -10.116 M -15.01 % -8.796 M -12.80 % -7.798 M 7.83 % -8.460 M -194.72 % 8.932 M 0.000 -100.00 % 2.815 M 0.00 % 2.815 M 0.000 0.000 -100.00 % 4.391 M 0.00 % 4.391 M 50.41 % 2.920 M 0.00 % 2.920 M 0.000 0.000
Operating expenses 10.986 M 213.18 % -9.706 M -195.95 % 10.116 M 15.01 % 8.796 M 12.80 % 7.798 M -7.83 % 8.460 M -40.77 % 14.284 M 0.000 -100.00 % 6.235 M 0.00 % 6.235 M 250.87 % 1.777 M -78.14 % 8.129 M 31.18 % 6.197 M 0.00 % 6.197 M 40.05 % 4.425 M 0.00 % 4.425 M 0.000 0.000
Cost and expenses 10.986 M 213.18 % -9.706 M -195.95 % 10.116 M 15.01 % 8.796 M 12.80 % 7.798 M -7.83 % 8.460 M -47.24 % 16.035 M 0.000 -100.00 % 9.061 M 0.00 % 9.061 M -33.79 % 13.686 M 36.72 % 10.010 M 19.22 % 8.397 M 0.00 % 8.397 M 55.27 % 5.408 M 0.00 % 5.408 M 0.000 0.000
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.767 M 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 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.352 M 0.000 -100.00 % 3.419 M 0.00 % 3.419 M 158.45 % 1.323 M -82.44 % 7.535 M 317.31 % 1.806 M 0.00 % 1.806 M 19.95 % 1.505 M 0.00 % 1.505 M 0.000 0.000
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.886 M 0.000 -100.00 % 374.371 K 0.00 % 374.371 K 22.21 % 306.333 K -52.27 % 641.854 K 44 457.72 % 1.441 K 0.00 % 1.441 K 165.77 % 542.000 0.00 % 542.000 -74.79 % 2.150 K 0.00 % 2.150 K
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.886 M 0.000 -100.00 % 374.371 K 0.00 % 374.371 K 0.000 0.000 -100.00 % 339.639 K 0.00 % 339.639 K 184.52 % 119.373 K 0.00 % 119.373 K 75.66 % 67.956 K 0.00 % 67.956 K
Depreciation and amortization 43.812 K -64.11 % 122.085 K 122.46 % 54.880 K -36.23 % 86.065 K 101.20 % -7.201 M -3.06 % -6.987 M -3 380.34 % 212.996 K 0.000 -100.00 % 67.767 K 0.00 % 67.767 K -88.85 % 607.903 K 2.33 % 594.082 K -0.18 % 595.142 K 0.00 % 595.142 K 9.48 % 543.604 K 0.00 % 543.604 K 14.61 % 474.291 K 0.00 % 474.291 K
Operating income -9.932 M -26.55 % -7.848 M 13.48 % -9.071 M -144.16 % -3.715 M 8.59 % -4.064 M 18.80 % -5.005 M 69.01 % -16.148 M -1 888.31 % 903.000 K 111.62 % -7.770 M 0.00 % -7.770 M 9.15 % -8.552 M -7.69 % -7.942 M -48.83 % -5.336 M 0.00 % -5.336 M -195.60 % -1.805 M 0.00 % -1.805 M 21.16 % -2.290 M 0.00 % -2.290 M
Operating income ratio -9.42 -123.06 % -4.22 51.32 % -8.68 -1 086.82 % -0.73 32.82 % -1.09 24.87 % -1.45 -101.02 % 142.49 14 148.90 % 1.00 116.63 % -6.01 0.00 % -6.01 -261.07 % -1.67 56.61 % -3.84 -120.19 % -1.74 0.00 % -1.74 -247.94 % -0.50 0.00 % -0.50 -150.11 % 1.00 0.00 % 1.00
Total other income expenses net 9.932 M 0.000 -100.00 % 9.071 M 144.16 % 3.715 M -8.59 % 4.064 M -18.80 % 5.005 M 20.05 % 4.169 M 141.24 % -10.109 M -348.78 % -2.253 M 0.00 % -2.253 M -267.67 % -612.660 K 4.55 % -641.854 K -30.33 % -492.466 K 0.00 % -492.466 K -129.52 % -214.563 K 0.00 % -214.563 K -226.05 % -65.808 K 0.00 % -65.808 K
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
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 2012-12-31
Net debt 1.429 M 0.000 -100.00 % 727.487 K 177.39 % -940.000 K -129.99 % 3.134 M 504.40 % -775.000 K 88.64 % -6.824 M -385.69 % -1.405 M -132.18 % 4.367 M 170.96 % -6.154 M 57.36 % -14.434 M -200.37 % 14.381 M 85.93 % 7.735 M 44.08 % 5.368 M 78.83 % 3.002 M 28.87 % 2.329 M 40.60 % 1.657 M 3 168.89 % -53.983 K
Total investments 400.787 K 0.000 -100.00 % 400.787 K 0.000 -100.00 % 3.261 M 0.000 0.000 0.000 -100.00 % 7.267 K 0.000 0.000 -100.00 % 300.000 K 0.000 -100.00 % 154.268 K -50.00 % 308.536 K 100.00 % 154.268 K 0.000 0.000
Total debt 1.740 M 0.000 -100.00 % 2.977 M 0.000 -100.00 % 4.088 M 0.000 -100.00 % 5.094 M 0.000 -100.00 % 4.910 M 0.000 -100.00 % 6.339 M -55.92 % 14.381 M 85.91 % 7.735 M 44.08 % 5.369 M 78.83 % 3.002 M 28.85 % 2.330 M 40.55 % 1.658 M 0.000
Accumulated other comprehensive income loss 7.413 M 0.000 -100.00 % 7.113 M 0.000 -100.00 % 6.696 M 0.000 -100.00 % 6.651 M 0.000 0.000 0.000 -100.00 % 2.860 M 0.000 -100.00 % 1.931 M 38.89 % 1.390 M 63.64 % 849.727 K 100.00 % 424.864 K 0.000 0.000
Retained earnings -42.093 M 0.000 100.00 % -26.139 M 0.000 100.00 % -20.961 M 0.000 100.00 % -10.417 M 0.000 100.00 % -10.433 M 0.000 -100.00 % 15.213 M 196.48 % -15.769 M -63.20 % -9.662 M -46.89 % -6.578 M -88.29 % -3.494 M -10.13 % -3.172 M -11.27 % -2.851 M 89.26 % -26.542 M
Common stock 38.760 M 0.000 -100.00 % 29.529 M 0.000 -100.00 % 21.529 M 0.000 -100.00 % 20.230 M 0.000 -100.00 % 13.458 M 0.000 -100.00 % 13.458 M 74.84 % 7.697 M 4.34 % 7.377 M 7.18 % 6.883 M 7.73 % 6.389 M 5.26 % 6.069 M 5.56 % 5.750 M -81.34 % 30.807 M
Total equity 4.081 M -23.15 % 5.310 M -49.44 % 10.503 M 194.54 % 3.566 M -50.91 % 7.264 M -61.68 % 18.956 M 15.13 % 16.465 M 507.25 % -4.043 M -153.19 % 7.601 M -69.05 % 24.562 M -22.10 % 31.531 M 724.47 % -5.049 M -1 326.28 % -354.012 K -120.88 % 1.696 M -54.73 % 3.745 M 12.73 % 3.322 M 14.59 % 2.899 M -32.02 % 4.265 M
Other non current liabilities 1.283 M 0.000 -100.00 % 1.270 M 0.000 -100.00 % 1.284 M 0.000 -100.00 % 1.280 M 0.000 -100.00 % 712.134 K -87.85 % 5.859 M 0.000 0.000 0.000 0.000 0.000 100.00 % -0.500 0.000 100.00 % -2.600 M
Long term debt 382.050 K 0.000 -100.00 % 1.606 M 0.000 -100.00 % 2.911 M 0.000 -100.00 % 4.042 M 0.000 -100.00 % 3.765 M 0.000 -100.00 % 5.156 M -12.88 % 5.918 M 1.14 % 5.851 M 80.37 % 3.244 M 409.37 % 636.871 K -1.63 % 647.455 K -1.61 % 658.038 K -74.69 % 2.600 M
Total non current liabilities 1.665 M 0.000 -100.00 % 2.876 M 0.000 -100.00 % 4.196 M 0.000 -100.00 % 5.322 M 0.000 -100.00 % 4.477 M -23.59 % 5.859 M 13.64 % 5.156 M -12.88 % 5.918 M 1.14 % 5.851 M 80.37 % 3.244 M 409.37 % 636.871 K -1.63 % 647.454 K -1.61 % 658.037 K -74.69 % 2.600 M
Other current liabilities 6.663 M 0.000 -100.00 % 1.595 M 0.000 -100.00 % 5.713 M 0.000 -100.00 % 1.626 M 0.000 -100.00 % 2.766 M 0.000 -100.00 % 2.048 M -11.45 % 2.313 M 29.96 % 1.779 M -11.86 % 2.019 M -10.60 % 2.258 M 55.56 % 1.452 M 125.02 % 645.133 K -42.44 % 1.121 M
Deferred revenue 170.351 K 0.000 -100.00 % 187.929 K 0.000 -100.00 % 637.027 K 0.000 -100.00 % 15.000 K 0.000 0.000 0.000 -100.00 % 620.600 K -73.16 % 2.313 M 589.85 % 335.236 K 25.46 % 267.211 K 34.15 % 199.185 K -68.82 % 638.761 K -40.76 % 1.078 M 0.000
Short term debt 1.358 M 0.000 -100.00 % 1.371 M 0.000 -100.00 % 1.177 M 0.000 -100.00 % 1.052 M 0.000 -100.00 % 1.146 M 0.000 -100.00 % 1.184 M -86.02 % 8.463 M 349.18 % 1.884 M -11.32 % 2.125 M -10.17 % 2.365 M 40.58 % 1.682 M 68.30 % 999.659 K 0.000
Total current liabilities 8.786 M 0.000 -100.00 % 3.847 M 0.000 -100.00 % 7.883 M 0.000 -100.00 % 3.928 M 0.000 -100.00 % 4.878 M 0.000 -100.00 % 4.933 M -61.93 % 12.956 M 112.50 % 6.097 M 2.91 % 5.925 M 3.00 % 5.752 M 29.36 % 4.447 M 41.55 % 3.141 M 105.81 % 1.526 M
Total liabilities 10.451 M 0.000 -100.00 % 6.723 M -49.26 % 13.250 M 9.70 % 12.079 M 604 034.05 % -2.000 K -100.02 % 9.250 M -62.44 % 24.628 M 163.27 % 9.355 M 59.66 % 5.859 M -41.92 % 10.089 M -46.55 % 18.874 M 57.97 % 11.948 M 30.32 % 9.169 M 43.51 % 6.389 M 25.42 % 5.094 M 34.08 % 3.799 M -7.92 % 4.126 M
Other non current assets 400.787 K 103.11 % -12.894 M -3 317.17 % 400.787 K 103.03 % -13.212 M -280.40 % 7.324 M 191.34 % -8.018 M -2 100.56 % 400.787 K 104.82 % -8.308 M -2 136.01 % 408.054 K 107.06 % -5.779 M 0.000 -100.00 % 600.000 K 0.000 -100.00 % 308.536 K -50.00 % 617.072 K 100.00 % 308.536 K 0.000 100.00 % -3.157 M
Long term investments 400.787 K 0.000 -100.00 % 400.787 K 0.000 -100.00 % 3.662 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 300.000 K 0.000 -100.00 % 154.268 K -50.00 % 308.536 K 100.00 % 154.268 K 0.000 0.000
Intangible assets 9.504 M 0.000 -100.00 % 9.120 M 0.000 -100.00 % 8.585 M 0.000 -100.00 % 8.542 M 0.000 -100.00 % 6.184 M 0.000 -100.00 % 4.294 M 16.27 % 3.693 M 5.58 % 3.498 M 3.88 % 3.367 M 4.03 % 3.237 M 0.70 % 3.214 M 0.70 % 3.192 M 1.44 % 3.147 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 9.504 M 0.000 -100.00 % 9.120 M 0.000 -100.00 % 8.585 M 0.000 -100.00 % 8.542 M 0.000 -100.00 % 6.184 M 0.000 -100.00 % 4.294 M 16.27 % 3.693 M 5.58 % 3.498 M 3.88 % 3.367 M 4.03 % 3.237 M 0.70 % 3.214 M 0.70 % 3.192 M 1.44 % 3.147 M
Property plant equipment net 744.181 K -94.23 % 12.894 M 1 256.70 % 950.391 K -92.81 % 13.212 M 1 566.37 % 792.860 K -90.11 % 8.018 M 694.21 % 1.010 M -87.85 % 8.308 M 757.78 % 968.550 K -83.24 % 5.779 M 1 769.53 % 309.115 K -14.97 % 363.518 K 393.32 % 73.688 K 15.83 % 63.615 K 18.81 % 53.542 K 11.97 % 47.818 K 13.60 % 42.094 K 308.40 % 10.307 K
Total non current assets 10.649 M 0.000 -100.00 % 10.471 M -20.75 % 13.212 M 1.32 % 13.039 M 62.63 % 8.018 M -19.44 % 9.953 M 19.79 % 8.308 M 9.88 % 7.561 M 30.83 % 5.779 M 25.53 % 4.604 M 5.66 % 4.357 M 21.98 % 3.572 M -0.38 % 3.585 M -0.38 % 3.599 M 5.34 % 3.416 M 5.64 % 3.234 M 2.44 % 3.157 M
Other current assets 1.913 M 0.000 -100.00 % 2.986 M 0.000 -100.00 % 5.711 M 0.000 -100.00 % 1.791 M 0.000 -100.00 % 4.721 M 0.000 -100.00 % 15.600 M 101.72 % 7.733 M 76.55 % 4.380 M 34.62 % 3.254 M 52.95 % 2.127 M 16.49 % 1.826 M 19.75 % 1.525 M -61.90 % 4.003 M
Short term investments 0.000 0.000 0.000 0.000 100.00 % -400.787 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
cash and cash equivalents 311.605 K 0.000 -100.00 % 2.250 M 139.31 % 940.000 K -1.44 % 953.749 K 23.06 % 775.000 K -93.50 % 11.918 M 748.27 % 1.405 M 158.40 % 543.724 K -91.16 % 6.154 M -70.38 % 20.773 M 0.000 -100.00 % 604.000 36.96 % 441.000 58.63 % 278.000 -57.13 % 648.500 -36.36 % 1.019 K -98.11 % 53.983 K
Cash and short term investments 311.605 K 0.000 -100.00 % 2.250 M 139.31 % 940.000 K -1.44 % 953.749 K 23.06 % 775.000 K -93.50 % 11.918 M 748.27 % 1.405 M 158.40 % 543.724 K -91.16 % 6.154 M -70.38 % 20.773 M 0.000 -100.00 % 604.000 36.96 % 441.000 58.63 % 278.000 -57.13 % 648.500 -36.36 % 1.019 K -98.11 % 53.983 K
Total current assets 3.882 M 0.000 -100.00 % 6.756 M 618.69 % 940.000 K -85.09 % 6.304 M 713.39 % 775.000 K -95.08 % 15.763 M 1 021.90 % 1.405 M -85.05 % 9.395 M 52.66 % 6.154 M -83.37 % 37.016 M 290.95 % 9.468 M 18.02 % 8.023 M 10.22 % 7.279 M 11.38 % 6.535 M 30.71 % 5.000 M 44.31 % 3.465 M -33.81 % 5.234 M
Inventory 1.657 M 0.000 -100.00 % 1.520 M 0.000 -100.00 % 889.440 K 0.000 -100.00 % 545.894 K 0.000 -100.00 % 421.470 K 0.000 -100.00 % 643.118 K 24.82 % 515.221 K 30.12 % 395.958 K -5.49 % 418.937 K -5.20 % 441.916 K 24.00 % 356.376 K 31.58 % 270.836 K 261.53 % 74.913 K
Net receivables 1.866 M 0.000 -100.00 % 2.909 M 0.000 -100.00 % 4.384 M 0.000 -100.00 % 1.508 M 0.000 -100.00 % 3.709 M 0.000 -100.00 % 7.026 M 195.28 % 2.380 M -26.69 % 3.246 M -9.98 % 3.606 M -9.07 % 3.966 M 40.79 % 2.817 M 68.89 % 1.668 M 51.27 % 1.102 M
Tax assets -400.787 K 0.000 100.00 % -400.787 K 0.000 100.00 % -3.662 M 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -300.000 K 0.000 100.00 % -154.268 K 50.00 % -308.536 K -100.00 % -154.268 K 0.000 0.000
Other assets 0.000 -100.00 % 18.094 M 0.000 -100.00 % 2.664 M 0.000 -100.00 % 10.161 M 0.000 -100.00 % 10.872 M 0.000 -100.00 % 18.488 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 764.183 K 0.000 -100.00 % 880.801 K 0.000 -100.00 % 993.657 K 0.000 -100.00 % 1.251 M 0.000 -100.00 % 966.518 K 0.000 -100.00 % 1.702 M -21.98 % 2.181 M 3.93 % 2.098 M 30.05 % 1.613 M 42.97 % 1.129 M 45.93 % 773.369 K 84.95 % 418.156 K 3.13 % 405.468 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
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
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
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
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
Other total stockholders equity 0.000 -100.00 % 5.310 M 0.000 -100.00 % 3.566 M 0.000 -100.00 % 18.956 M 0.000 100.00 % -4.043 M -188.36 % 4.576 M -81.37 % 24.562 M 0.000 -100.00 % 3.023 M 56.52 % 1.931 M 100.00 % 965.612 K 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
Other liabilities 0.000 0.000 0.000 -100.00 % 13.250 M 0.000 -100.00 % 18.954 M 0.000 -100.00 % 20.585 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.500 0.000 0.000
Total assets 14.532 M -19.69 % 18.094 M 5.04 % 17.227 M 2.44 % 16.816 M -13.06 % 19.343 M 2.05 % 18.954 M -26.29 % 25.715 M 24.92 % 20.585 M 21.40 % 16.956 M -44.26 % 30.421 M -26.91 % 41.620 M 201.04 % 13.825 M 19.24 % 11.594 M 6.72 % 10.864 M 7.21 % 10.134 M 20.41 % 8.416 M 25.64 % 6.699 M -20.17 % 8.391 M
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 2012-12-31
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
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 0.000 0.000 0.000 0.000 0.000
Change in working capital 912.353 K 0.000 0.000 100.00 % -1.952 M -203.57 % -642.962 K 0.00 % -642.962 K -344.05 % -144.796 K 0.00 % -144.796 K -115.56 % 930.422 K 0.00 % 930.422 K 145.64 % -2.038 M 0.00 % -2.038 M 0.000 0.000
Accounts receivables 1.196 M 0.000 0.000 -100.00 % 2.889 M 306.50 % -1.399 M 0.00 % -1.399 M -27.02 % -1.102 M 0.00 % -1.102 M -274.39 % 631.683 K 0.00 % 631.683 K 163.35 % -997.102 K 0.00 % -997.102 K 0.000 0.000
Inventory -136.960 K 0.000 0.000 100.00 % -630.830 K -267.25 % -171.773 K 0.00 % -171.773 K -176.11 % -62.212 K 0.00 % -62.212 K -156.14 % 110.824 K 0.00 % 110.824 K 189.68 % -123.580 K 0.00 % -123.580 K 0.000 0.000
Accounts payables -147.183 K 0.000 0.000 100.00 % -4.210 M -319.94 % 1.914 M 0.00 % 1.914 M 150.04 % 765.612 K 0.00 % 765.612 K 285.38 % -412.989 K 0.00 % -412.989 K -496.40 % 104.186 K 0.00 % 104.186 K 0.000 0.000
Other working capital 912.353 K 0.000 0.000 0.000 100.00 % -986.326 K 0.00 % -986.326 K -489.23 % 253.405 K 0.00 % 253.405 K -57.83 % 600.904 K 0.00 % 600.904 K 158.80 % -1.022 M 0.00 % -1.022 M 0.000 0.000
Other non cash items -70.059 K -108.69 % 806.000 K 141.15 % -1.959 M -203.06 % 1.900 M -29.12 % 2.681 M 0.00 % 2.681 M 314.36 % -1.251 M 0.00 % -1.251 M -295.29 % -316.395 K 0.00 % -316.395 K 49.47 % -626.141 K 0.00 % -626.141 K -113.76 % 4.550 M 0.00 % 4.550 M
Net cash provided by operating activities -7.148 M -1.51 % -7.042 M 45.76 % -12.984 M -373.18 % -2.744 M 27.37 % -3.778 M 0.00 % -3.778 M 52.94 % -8.028 M 0.00 % -8.028 M -24.11 % -6.469 M 0.00 % -6.469 M 37.26 % -10.310 M 0.00 % -10.310 M 0.000 0.000
Investments in property plant and equipment -3.681 M 0.000 0.000 100.00 % -3.482 M -192.43 % -1.191 M 0.00 % -1.191 M 45.62 % -2.190 M 0.00 % -2.190 M -11.62 % -1.962 M 0.00 % -1.962 M -75.63 % -1.117 M 0.00 % -1.117 M 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.882 M 0.00 % -1.882 M -1 154.55 % -150.000 K 0.00 % -150.000 K 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 100.00 % -2.500 M 0.00 % -2.500 M 0.000 0.000 100.00 % -1.882 M 0.00 % -1.882 M -1 154.55 % -150.000 K 0.00 % -150.000 K 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 -100.00 % 3.141 M 0.000 0.000 0.000 0.000 -100.00 % 5.328 M 0.00 % 5.328 M 0.000 0.000 0.000 0.000
Other investing activites -3.681 M 0.000 0.000 -100.00 % 23.133 100.63 % -3.685 K 0.00 % -3.685 K -78.64 % -2.063 K 0.00 % -2.063 K 99.94 % -3.446 M 0.00 % -3.446 M -212.78 % -1.102 M 0.00 % -1.102 M 0.000 0.000
Net cash used for investing activites -879.494 K 68.61 % -2.802 M -329.39 % 1.222 M 178.15 % -1.563 M 57.65 % -3.691 M 0.00 % -3.691 M -68.57 % -2.190 M 0.00 % -2.190 M 43.03 % -3.843 M 0.00 % -3.843 M -203.37 % -1.267 M 0.00 % -1.267 M 0.000 0.000
Debt repayment 3.875 M 0.000 0.000 100.00 % -1.157 M -131.61 % -499.725 K 0.00 % -499.725 K 23.12 % -650.001 K 0.00 % -650.001 K -489.53 % 166.869 K 0.00 % 166.869 K -17.40 % 202.026 K 0.00 % 202.026 K 0.000 0.000
Common stock issued 12.064 M 0.000 0.000 -100.00 % 18.496 M 641.78 % 2.494 M 0.00 % 2.494 M -87.01 % 19.194 M 0.00 % 19.194 M 0.000 0.000 -100.00 % 22.661 M 0.00 % 22.661 M 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
Other financing activites -8.860 M -200.00 % 8.860 M -30.93 % 12.828 M 200.00 % -12.828 M 0.000 0.000 100.00 % -2.622 M 0.00 % -2.622 M 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 7.079 M -20.11 % 8.860 M -30.93 % 12.828 M 184.37 % 4.511 M 126.25 % 1.994 M 0.00 % 1.994 M -87.48 % 15.921 M 0.00 % 15.921 M 9 441.29 % 166.869 K 0.00 % 166.869 K -99.27 % 22.863 M 0.00 % 22.863 M 0.000 0.000
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 0.000 0.000 0.000
Net change in cash -989.169 K -0.53 % -984.000 K -192.37 % 1.065 M 336.55 % 244.037 K 102.23 % -10.950 M 0.00 % -10.950 M -195.99 % 11.408 M 0.00 % 11.408 M 156.22 % -20.291 M 0.00 % -20.291 M -189.90 % 22.571 M 0.00 % 22.571 M 0.000 0.000
Cash at beginning of period 1.266 M -43.74 % 2.250 M 89.96 % 1.184 M 25.96 % 940.152 K -92.09 % 11.890 M 0.00 % 11.890 M 2 363.70 % 482.615 K 0.00 % 482.615 K -97.68 % 20.773 M 0.00 % 20.773 M 1 255.72 % -1.797 M 0.00 % -1.797 M 0.000 0.000
Cash at end of period 276.352 K -78.16 % 1.266 M -43.74 % 2.250 M 89.96 % 1.184 M 25.96 % 940.152 K 0.00 % 940.152 K -92.09 % 11.890 M 0.00 % 11.890 M 2 363.70 % 482.615 K 0.00 % 482.615 K -97.68 % 20.773 M 0.00 % 20.773 M 0.000 0.000
Operating cash flow -7.148 M -1.51 % -7.042 M 45.76 % -12.984 M -373.18 % -2.744 M 27.37 % -3.778 M 0.00 % -3.778 M 52.94 % -8.028 M 0.00 % -8.028 M -24.11 % -6.469 M 0.00 % -6.469 M 37.26 % -10.310 M 0.00 % -10.310 M 0.000 0.000
Capital expenditure -3.681 M 0.000 0.000 100.00 % -3.482 M -192.43 % -1.191 M 0.00 % -1.191 M 45.62 % -2.190 M 0.00 % -2.190 M -11.62 % -1.962 M 0.00 % -1.962 M -75.63 % -1.117 M 0.00 % -1.117 M 0.000 0.000
Free CashFlow -10.830 M -53.79 % -7.042 M 45.76 % -12.984 M -108.54 % -6.226 M -25.30 % -4.969 M 0.00 % -4.969 M 51.37 % -10.218 M 0.00 % -10.218 M -21.20 % -8.430 M 0.00 % -8.430 M 26.23 % -11.427 M 0.00 % -11.427 M 0.000 0.000
2023 2023 2022 2022 2021 2021 2020 2020 2019 2019 2018 2018 2017 2017
Date Form 10K
2023
2022
2021
2020
2019
2018
2017
2016
2015