Sealand Capital Galaxy Limited SCGL.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121.802 K -3.17 % | 125.793 K -44.52 % | 226.750 K 27.63 % | 177.667 K -74.34 % | 692.410 K 44.51 % | 479.137 K -12.87 % | 549.882 K | 0.000 | 0.000 -100.00 % | 22.000 |
| Net income | -352.965 K 14.79 % | -414.232 K -134.03 % | -177.000 K 81.61 % | -962.473 K -86.77 % | -515.328 K 59.39 % | -1.269 M -141.46 % | 3.061 M 138.13 % | -8.027 M -3 098.17 % | -251.000 K -214.52 % | -79.805 K |
| Income before tax | -350.224 K 17.99 % | -427.046 K -137.25 % | -180.000 K 82.59 % | -1.034 M -96.91 % | -524.973 K 64.62 % | -1.484 M -79.44 % | -827.000 K 25.65 % | -1.112 M -343.14 % | -251.000 K -214.52 % | -79.805 K |
| Income before tax ratio | -2.88 15.30 % | -3.39 -327.65 % | -0.79 86.36 % | -5.82 -667.40 % | -0.76 75.52 % | -3.10 -105.94 % | -1.50 | 0.00 | 0.00 100.00 % | -3 627.50 |
| EBITDA | -320.998 K 19.22 % | -397.373 K -175.95 % | -144.000 K 85.63 % | -1.002 M -131.36 % | -433.100 K 67.41 % | -1.329 M -62.67 % | -817.000 K -57.13 % | -519.954 K -896 572.41 % | 58.000 | 0.000 |
| Net income ratio | -2.90 12.00 % | -3.29 -321.85 % | -0.78 85.59 % | -5.42 -627.88 % | -0.74 71.90 % | -2.65 -147.58 % | 5.57 | 0.00 | 0.00 100.00 % | -3 627.50 |
| Ratio EBITDA | -2.64 16.57 % | -3.16 -397.42 % | -0.64 88.74 % | -5.64 -801.65 % | -0.63 77.45 % | -2.77 -86.69 % | -1.49 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.47 9.36 % | 0.43 4.71 % | 0.41 342.47 % | 0.09 -69.81 % | 0.31 6.28 % | 0.29 -42.40 % | 0.50 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 733.856 M 2.52 % | 715.815 M 18.81 % | 602.496 M 1.14 % | 595.695 M 16.84 % | 509.831 M 1.15 % | 504.050 M 0.00 % | 504.050 M 10.99 % | 454.154 M 51.38 % | 300.000 M 0.00 % | 300.000 M |
| Weighted average shs out | 733.856 M 2.52 % | 715.815 M 18.81 % | 602.496 M 1.14 % | 595.695 M 16.84 % | 509.831 M 1.15 % | 504.050 M 0.00 % | 504.050 M 10.99 % | 454.154 M 51.38 % | 300.000 M 0.00 % | 300.000 M |
| EPS diluted | 0.00 16.67 % | 0.00 -100.00 % | 0.00 81.25 % | 0.00 -60.00 % | 0.00 64.29 % | 0.00 -145.90 % | 0.01 354.17 % | 0.00 -200.00 % | 0.00 -166.67 % | 0.00 |
| Earnings per share | 0.00 16.67 % | 0.00 -100.00 % | 0.00 81.25 % | 0.00 -60.00 % | 0.00 64.29 % | 0.00 -145.90 % | 0.01 354.17 % | 0.00 -200.00 % | 0.00 -166.67 % | 0.00 |
| Gross profit | 57.077 K 5.89 % | 53.900 K -41.91 % | 92.788 K 464.71 % | 16.431 K -92.25 % | 212.115 K 53.58 % | 138.110 K -49.81 % | 275.176 K | 0.000 | 0.000 -100.00 % | 22.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -159.000 K -2 776.77 % | 5.940 K 3 145.90 % | 183.000 107.28 % | -2.513 K -201.00 % | 2.488 K | 0.000 100.00 % | -58.000 | 0.000 |
| Cost of revenue | 64.725 K -9.97 % | 71.893 K -46.33 % | 133.962 K -16.92 % | 161.236 K -66.43 % | 480.295 K 40.84 % | 341.027 K 24.14 % | 274.706 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 409.569 K -23.81 % | 537.554 K 19.72 % | 449.007 K -57.24 % | 1.050 M 33.54 % | 786.292 K -34.48 % | 1.200 M -7.76 % | 1.301 M 16.95 % | 1.112 M 343.40 % | 250.897 K 334.77 % | 57.708 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 91.757 K | 0.000 -100.00 % | 299.932 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.119 K |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -6.660 K | 0.000 100.00 % | -386.000 K 62.38 % | -1.026 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 409.569 K -23.81 % | 537.554 K 19.72 % | 449.007 K -60.45 % | 1.135 M 44.37 % | 786.292 K -29.42 % | 1.114 M 1.00 % | 1.103 M -0.85 % | 1.112 M 343.40 % | 250.897 K 214.30 % | 79.827 K |
| Cost and expenses | 474.294 K -22.18 % | 609.447 K 5.03 % | 580.239 K -55.24 % | 1.296 M 2.35 % | 1.267 M -31.20 % | 1.841 M 33.70 % | 1.377 M 23.78 % | 1.112 M 343.40 % | 250.897 K 214.30 % | 79.827 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 |
| Selling general and administrative expenses | 409.569 K -23.81 % | 537.554 K 19.72 % | 449.007 K -60.68 % | 1.142 M 45.21 % | 786.292 K -47.58 % | 1.500 M 15.30 % | 1.301 M 16.95 % | 1.112 M 343.40 % | 250.897 K 214.30 % | 79.827 K |
| Interest income | 0.000 -100.00 % | 11.000 10.00 % | 10.000 11.11 % | 9.000 -52.63 % | 19.000 -70.31 % | 64.000 -77.14 % | 280.000 | 0.000 -100.00 % | 58.000 | 0.000 |
| Interest expense | 1.365 K 104.95 % | 666.000 -9.76 % | 738.000 12.50 % | 656.000 -60.10 % | 1.644 K -15.69 % | 1.950 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 27.861 K -3.96 % | 29.010 K -16.51 % | 34.746 K 10.87 % | 31.340 K -66.20 % | 92.715 K -39.60 % | 153.502 K 1 368.64 % | 10.452 K -98.24 % | 592.522 K 136.16 % | 250.896 K 214.39 % | 79.805 K |
| Operating income | -352.492 K 27.12 % | -483.655 K -35.77 % | -356.219 K 68.16 % | -1.119 M -94.84 % | -574.177 K 57.84 % | -1.362 M -62.72 % | -837.000 K 24.76 % | -1.112 M -343.22 % | -251.000 K -214.52 % | -79.805 K |
| Operating income ratio | -2.89 24.73 % | -3.84 -144.74 % | -1.57 75.05 % | -6.30 -659.33 % | -0.83 70.83 % | -2.84 -86.75 % | -1.52 | 0.00 | 0.00 100.00 % | -3 627.50 |
| Total other income expenses net | 2.268 K -95.99 % | 56.608 K -67.95 % | 176.650 K 107.82 % | 85.000 K 72.75 % | 49.204 K 140.33 % | -122.000 K -161.30 % | 199.024 K 97 460.78 % | 204.000 251.72 % | 58.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 24.048 K 351.95 % | 5.321 K -43.92 % | 9.488 K 44.81 % | 6.552 K -76.22 % | 27.554 K -74.18 % | 106.724 K 136.99 % | -288.510 K 83.72 % | -1.773 M -287.35 % | -457.597 K 37.42 % | -731.255 K |
| Total investments | 20.840 K -1.50 % | 21.158 K -5.93 % | 22.491 K 50.51 % | 14.943 K 533.98 % | 2.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 42.509 K 194.55 % | 14.432 K -67.97 % | 45.055 K 205.46 % | 14.750 K -66.14 % | 43.556 K -62.97 % | 117.612 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.932 K |
| Accumulated other comprehensive income loss | 23.747 K -93.95 % | 392.682 K 11.02 % | 353.697 K -2.51 % | 362.798 K 2 324.63 % | 14.963 K 322.33 % | 3.543 K 128.98 % | -12.225 K -157.86 % | -4.741 K -8 540 626 333 345 508.00 % | 0.000 33.33 % | 0.000 |
| Retained earnings | -8.324 M 0.05 % | -8.329 M -5.23 % | -7.915 M -2.58 % | -7.715 M -13.88 % | -6.775 M -4.04 % | -6.512 M -23.71 % | -5.264 M 36.77 % | -8.325 M -2 699.27 % | -297.392 K -538.82 % | -46.553 K |
| Common stock | 75.590 K 5.60 % | 71.580 K 0.00 % | 71.581 K 20.16 % | 59.569 K 16.84 % | 50.983 K 1.15 % | 50.405 K 0.00 % | 50.405 K 0.00 % | 50.405 K 1 580.17 % | 3.000 K 0.00 % | 3.000 K |
| Total equity | -1.577 M -24.37 % | -1.268 M -42.03 % | -892.843 K 12.30 % | -1.018 M -2.56 % | -992.695 K -102.29 % | -490.726 K -153.85 % | 911.281 K 141.41 % | -2.201 M -599.08 % | 440.958 K -36.26 % | 691.797 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 14.560 K | 0.000 -100.00 % | 15.197 K | 0.000 -100.00 % | 14.691 K -53.40 % | 31.525 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.560 K | 0.000 -100.00 % | 15.197 K -88.54 % | 132.603 K 802.61 % | 14.691 K -53.40 % | 31.525 K 40.10 % | 22.501 K | 0.000 | 0.000 -100.00 % | 41.390 K |
| Other current liabilities | 1.619 M 19.37 % | 1.357 M 28.83 % | 1.053 M -0.48 % | 1.058 M 0.34 % | 1.054 M 112.98 % | 495.099 K 458.61 % | 88.631 K -93.04 % | 1.274 M 6 788.38 % | 18.499 K 1 057.51 % | -1.932 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.682 K 92.88 % | 1.909 K | 0.000 -100.00 % | 4.776 M | 0.000 100.00 % | -41.390 K |
| Short term debt | 55.898 K 93.67 % | 28.863 K -51.67 % | 59.715 K 102.42 % | 29.500 K -48.90 % | 57.730 K -32.94 % | 86.087 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.932 K |
| Total current liabilities | 1.711 M 20.39 % | 1.422 M 23.74 % | 1.149 M -4.70 % | 1.205 M 1.21 % | 1.191 M 74.55 % | 682.363 K 500.47 % | 113.638 K -98.12 % | 6.050 M 32 604.29 % | 18.499 K -55.31 % | 41.390 K |
| Total liabilities | 1.726 M 21.41 % | 1.422 M 22.12 % | 1.164 M -3.44 % | 1.205 M -0.03 % | 1.206 M 68.90 % | 713.888 K 528.21 % | 113.638 K -98.12 % | 6.050 M 32 604.29 % | 18.499 K -55.31 % | 41.390 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.416 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.400 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.416 K -78.13 % | 157.400 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 41.940 K 195.81 % | 14.178 K -68.35 % | 44.791 K 186.20 % | 15.650 K -66.88 % | 47.250 K -56.50 % | 108.610 K 931.92 % | 10.525 K -25.93 % | 14.209 K | 0.000 | 0.000 |
| Total non current assets | 41.940 K 195.81 % | 14.178 K -68.35 % | 44.791 K 186.20 % | 15.650 K -68.45 % | 49.607 K -65.32 % | 143.026 K -14.83 % | 167.925 K 1 081.82 % | 14.209 K | 0.000 | 0.000 |
| Other current assets | 24.083 K -26.32 % | 32.684 K -8.74 % | 35.814 K -30.56 % | 51.577 K 82.15 % | 28.315 K -59.11 % | 69.248 K 5 529.92 % | 1.230 K -95.12 % | 25.227 K 1 256.29 % | 1.860 K | 0.000 |
| Short term investments | 20.840 K -1.50 % | 21.158 K -5.93 % | 22.491 K 50.51 % | 14.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.461 K 102.62 % | 9.111 K -74.38 % | 35.567 K 333.85 % | 8.198 K -48.76 % | 16.000 K 46.95 % | 10.888 K -96.23 % | 288.510 K -83.72 % | 1.773 M 287.35 % | 457.597 K -37.59 % | 733.187 K |
| Cash and short term investments | 18.461 K 102.62 % | 9.111 K -74.38 % | 35.567 K 333.85 % | 8.198 K -48.76 % | 16.000 K 46.95 % | 10.888 K -96.23 % | 288.510 K -83.72 % | 1.773 M 287.35 % | 457.597 K -37.59 % | 733.187 K |
| Total current assets | 106.891 K -23.27 % | 139.301 K -38.47 % | 226.390 K 31.88 % | 171.664 K 5.03 % | 163.449 K 103.96 % | 80.136 K -90.65 % | 856.994 K -77.65 % | 3.835 M 734.68 % | 459.457 K -37.33 % | 733.187 K |
| Inventory | 20.862 K -57.62 % | 49.224 K -53.60 % | 106.088 K 29.66 % | 81.823 K | 0.000 | 0.000 100.00 % | -567.254 K 72.16 % | -2.037 M -112 580.97 % | -1.808 K | 0.000 |
| Net receivables | 43.485 K -9.93 % | 48.281 K -1.31 % | 48.920 K 62.71 % | 30.066 K -74.76 % | 119.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 36.110 K 0.00 % | 36.109 K 0.00 % | 36.110 K -69.36 % | 117.853 K 56.72 % | 75.202 K -24.24 % | 99.268 K 341.17 % | 22.501 K | 0.000 | 0.000 -100.00 % | 41.390 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.506 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -322.336 K -0.33 % | -321.286 K 0.00 % | -321.302 K 16.67 % | -385.572 K -30.26 % | -296.005 K -1 330.81 % | -20.688 K -113.89 % | 148.989 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 42.509 K 194.55 % | 14.432 K -67.97 % | 45.055 K 205.46 % | 14.750 K -66.14 % | 43.556 K -62.97 % | 117.612 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.225 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.970 M 0.76 % | 6.918 M 0.00 % | 6.918 M 3.86 % | 6.661 M 10.79 % | 6.012 M 0.41 % | 5.988 M 0.41 % | 5.964 M -1.81 % | 6.074 M 725.95 % | 735.350 K 0.00 % | 735.350 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -132.603 K | 0.000 | 0.000 100.00 % | -22.501 K | 0.000 | 0.000 100.00 % | -41.390 K |
| Total assets | 148.831 K -3.03 % | 153.479 K -43.40 % | 271.181 K 44.77 % | 187.314 K -12.08 % | 213.056 K -4.53 % | 223.162 K -78.23 % | 1.025 M -73.37 % | 3.849 M 737.77 % | 459.457 K -37.33 % | 733.187 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 90.811 K 1 207.18 % | -8.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 384.917 K 1 287.29 % | 27.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 307.965 K -6.90 % | 330.780 K -35.48 % | 512.684 K 21.40 % | 422.294 K -2.26 % | 432.068 K -26.64 % | 588.951 K 203.34 % | -569.893 K 75.68 % | -2.344 M -9 368.40 % | -24.751 K -134.88 % | 70.954 K |
| Accounts receivables | -1.421 K 90.15 % | -14.423 K 44.17 % | -25.832 K -86.02 % | -13.887 K -107.82 % | 177.565 K -53.07 % | 378.391 K -0.48 % | 380.224 K -96.38 % | 10.515 M 581 677.32 % | -1.808 K | 0.000 |
| Inventory | 24.146 K 67.09 % | 14.451 K 159.55 % | -24.265 K 70.34 % | -81.823 K | 0.000 100.00 % | -56.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 16.005 K 239.61 % | -11.464 K 48.58 % | -22.293 K -178.35 % | 28.454 K 106.38 % | -446.181 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 285.240 K -16.87 % | 343.145 K -37.24 % | 546.776 K 3.27 % | 529.468 K 91.28 % | 276.796 K 16.15 % | 238.306 K 146.94 % | -507.717 K 96.05 % | -12.858 M -55 945.16 % | -22.943 K -132.34 % | 70.954 K |
| Other non cash items | -5.964 K -110.44 % | 57.147 K 136.42 % | -156.914 K -4 679.59 % | -3.283 K -302.03 % | 1.625 K -99.64 % | 451.871 K 111.85 % | -3.813 M -150.28 % | 7.584 M 13 075 763.79 % | -58.000 -163.64 % | -22.000 |
| Net cash provided by operating activities | -20.362 K -852.75 % | 2.705 K -98.72 % | 210.947 K 309.77 % | -100.560 K -579.34 % | 20.979 K 108.98 % | -233.618 K 81.67 % | -1.275 M 41.92 % | -2.195 M -696.14 % | -275.648 K -3 006.59 % | -8.873 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.615 K | 0.000 100.00 % | -6.650 K 63.78 % | -18.360 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -1.013 K 0.49 % | -1.018 K -102.33 % | 43.685 K 1 092 225.00 % | -4.000 -100.02 % | 18.833 K 111.33 % | -166.159 K -161.36 % | 270.794 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 18.000 63.64 % | 11.000 10.00 % | 10.000 11.11 % | 9.000 -52.63 % | 19.000 100.02 % | -79.764 K -219.17 % | 66.933 K 27 444.44 % | 243.000 318.97 % | 58.000 | 0.000 |
| Net cash used for investing activites | 18.000 101.80 % | -1.000 K 0.79 % | -1.008 K -102.31 % | 43.694 K 1 049.87 % | -4.600 K 92.45 % | -60.931 K 42.45 % | -105.876 K -141.90 % | 252.677 K 435 550.00 % | 58.000 | 0.000 |
| Debt repayment | -26.825 K 12.40 % | -30.623 K 8.81 % | -33.582 K -17.56 % | -28.566 K 53.81 % | -61.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 56.500 K | 0.000 | 0.000 -100.00 % | 89.540 K 258.16 % | 25.000 K | 0.000 | 0.000 -100.00 % | 3.300 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 |
| Dividends paid | 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 -100.00 % | 686.000 100.88 % | -78.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.266 M |
| Net cash used provided by financing activities | 29.675 K 196.90 % | -30.623 K 8.81 % | -33.582 K -155.08 % | 60.974 K 268.61 % | -36.162 K 53.64 % | -78.000 K -17.03 % | -66.650 K -102.02 % | 3.300 M | 0.000 -100.00 % | 1.266 M |
| Effect of forex changes on cash | 19.000 -99.23 % | 2.464 K 101.65 % | -148.988 K -1 150.74 % | -11.912 K -147.85 % | 24.897 K 47.08 % | 16.927 K 145.90 % | -36.875 K 14.86 % | -43.313 K | 0.000 | 0.000 |
| Net change in cash | 9.350 K 135.34 % | -26.456 K -196.66 % | 27.369 K 450.70 % | -7.804 K -252.60 % | 5.114 K 101.84 % | -277.622 K 81.29 % | -1.484 M -212.86 % | 1.315 M 577.13 % | -275.590 K -121.93 % | 1.257 M |
| Cash at beginning of period | 9.111 K -74.38 % | 35.567 K 333.85 % | 8.198 K -48.76 % | 16.000 K 46.95 % | 10.888 K -96.23 % | 288.510 K -83.72 % | 1.773 M 287.35 % | 457.597 K -37.59 % | 733.187 K | 0.000 |
| Cash at end of period | 18.461 K 102.62 % | 9.111 K -74.38 % | 35.567 K 333.85 % | 8.198 K -48.76 % | 16.000 K 46.95 % | 10.888 K -96.23 % | 288.510 K -83.72 % | 1.773 M 287.35 % | 457.597 K -63.59 % | 1.257 M |
| Operating cash flow | -20.362 K -852.75 % | 2.705 K -98.72 % | 210.947 K 309.77 % | -100.560 K -579.34 % | 20.979 K 108.98 % | -233.618 K 81.67 % | -1.275 M 41.92 % | -2.195 M -696.14 % | -275.648 K -3 006.59 % | -8.873 K |
| Capital expenditure | 20.344 K 849.04 % | -2.716 K 98.71 % | -210.957 K -20 641.09 % | 1.027 K 122.25 % | -4.615 K | 0.000 100.00 % | -6.650 K 63.78 % | -18.360 K | 0.000 | 0.000 |
| Free CashFlow | -20.362 K -852.75 % | 2.705 K -98.72 % | 210.947 K 309.77 % | -100.560 K -714.52 % | 16.364 K 107.00 % | -233.618 K 81.77 % | -1.281 M 42.10 % | -2.213 M -702.80 % | -275.648 K -3 006.59 % | -8.873 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.170 K -29.96 % | 71.632 K 10.89 % | 64.596 K 5.55 % | 61.198 K -59.39 % | 150.679 K 98.08 % | 76.071 K -45.07 % | 138.483 K 253.42 % | 39.184 K -90.58 % | 415.762 K 50.29 % | 276.648 K -22.97 % | 359.154 K 199.33 % | 119.984 K -74.31 % | 467.070 K 464.01 % | 82.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 |
| Net income | -189.076 K -15.37 % | -163.890 K 22.06 % | -210.280 K -3.10 % | -203.951 K -509.43 % | 49.814 K 121.95 % | -226.910 K 73.04 % | -841.523 K -753.10 % | -98.643 K 25.27 % | -132.000 K 65.63 % | -384.000 K 50.26 % | -772.000 K -55.35 % | -496.958 K -54.33 % | -322.000 K 40.68 % | -542.810 K 92.08 % | -6.855 M -484.92 % | -1.172 M -610.33 % | -164.996 K -92.20 % | -85.844 K -36.92 % | -62.695 K -266.43 % | -17.110 K |
| Income before tax | -188.050 K -15.96 % | -162.174 K 27.21 % | -222.790 K -9.07 % | -204.256 K -1 030.25 % | 21.957 K 110.90 % | -201.526 K 77.15 % | -881.978 K -508.47 % | -144.951 K -14.13 % | -127.000 K 68.25 % | -400.000 K 54.95 % | -888.000 K -48.83 % | -596.636 K -117.75 % | -274.000 K 50.40 % | -552.386 K 8.50 % | -603.684 K -18.70 % | -508.587 K -208.24 % | -164.996 K -92.20 % | -85.844 K -36.89 % | -62.710 K -266.83 % | -17.095 K |
| Income before tax ratio | -3.75 -65.56 % | -2.26 34.36 % | -3.45 -3.34 % | -3.34 -2 390.43 % | 0.15 105.50 % | -2.65 58.40 % | -6.37 -72.17 % | -3.70 -1 111.03 % | -0.31 78.87 % | -1.45 41.52 % | -2.47 50.28 % | -4.97 -747.65 % | -0.59 91.21 % | -6.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -777.06 |
| EBITDA | 0.000 100.00 % | -147.853 K 35.65 % | -229.770 K -21.48 % | -189.136 K -569.20 % | 40.310 K 121.90 % | -184.084 K 78.79 % | -867.941 K -583.42 % | -127.000 K -18.69 % | -107.000 K 67.18 % | -326.000 K 62.36 % | -866.000 K -126.02 % | -383.160 K 9.20 % | -422.000 K 29.01 % | -594.484 K -135.62 % | -252.310 K 5.73 % | -267.642 K -57 581.47 % | -464.000 -188.89 % | 522.000 100.83 % | -62.710 K -200.00 % | 62.710 K |
| Net income ratio | -3.77 -64.72 % | -2.29 29.72 % | -3.26 2.32 % | -3.33 -1 108.07 % | 0.33 111.08 % | -2.98 50.91 % | -6.08 -141.39 % | -2.52 -692.92 % | -0.32 77.13 % | -1.39 35.42 % | -2.15 48.10 % | -4.14 -500.79 % | -0.69 89.48 % | -6.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -777.72 |
| Ratio EBITDA | 0.00 100.00 % | -2.06 41.97 % | -3.56 -15.09 % | -3.09 -1 255.25 % | 0.27 111.06 % | -2.42 61.39 % | -6.27 -93.37 % | -3.24 -1 159.38 % | -0.26 78.16 % | -1.18 51.13 % | -2.41 24.49 % | -3.19 -253.45 % | -0.90 87.41 % | -7.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2 850.44 |
| Gross profit ratio | 0.42 -15.25 % | 0.50 2.21 % | 0.49 34.26 % | 0.36 -31.09 % | 0.53 206.62 % | 0.17 90.63 % | 0.09 -9.21 % | 0.10 -67.96 % | 0.31 3.88 % | 0.30 0.18 % | 0.30 16.46 % | 0.26 -49.78 % | 0.51 15.87 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 751.897 M 5.04 % | 715.815 M 0.00 % | 715.815 M 0.00 % | 715.815 M 17.94 % | 606.910 M 1.48 % | 598.081 M 0.40 % | 595.694 M 16.13 % | 512.968 M 0.62 % | 509.830 M 1.15 % | 504.050 M 0.00 % | 504.050 M 0.00 % | 504.050 M 0.00 % | 504.050 M 0.00 % | 504.050 M 2.29 % | 492.784 M 18.59 % | 415.525 M 38.51 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M |
| Weighted average shs out | 756.304 M 5.22 % | 718.816 M -0.18 % | 720.137 M 0.60 % | 715.815 M 17.83 % | 607.488 M 1.57 % | 598.081 M 0.40 % | 595.694 M 16.13 % | 512.968 M 0.62 % | 509.830 M 1.15 % | 504.050 M -0.12 % | 504.647 M 1.55 % | 496.958 M -1.67 % | 505.403 M 0.18 % | 504.470 M 2.28 % | 493.206 M 18.50 % | 416.191 M 38.23 % | 301.088 M 0.31 % | 300.154 M 0.05 % | 300.000 M 0.00 % | 300.000 M |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -400.00 % | 0.00 125.00 % | 0.00 71.43 % | 0.00 -600.00 % | 0.00 33.33 % | 0.00 62.50 % | 0.00 50.00 % | 0.00 -60.00 % | 0.00 -66.67 % | 0.00 40.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -400.00 % | 0.00 125.00 % | 0.00 71.43 % | 0.00 -600.00 % | 0.00 33.33 % | 0.00 62.50 % | 0.00 50.00 % | 0.00 -60.00 % | 0.00 -66.67 % | 0.00 40.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 21.260 K -40.64 % | 35.818 K 13.34 % | 31.602 K 41.72 % | 22.299 K -72.01 % | 79.670 K 507.33 % | 13.118 K 4.72 % | 12.527 K 220.88 % | 3.904 K -96.98 % | 129.294 K 56.11 % | 82.821 K -22.83 % | 107.324 K 248.61 % | 30.786 K -87.10 % | 238.656 K 553.49 % | 36.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -12.510 K -8 130.26 % | -152.000 | 0.000 | 0.000 100.00 % | -575.000 -200.00 % | 575.000 214.21 % | 183.000 101.09 % | -16.758 K -766.59 % | 2.514 K 300.08 % | -1.257 K -195.19 % | 1.320 K -65.34 % | 3.808 K | 0.000 | 0.000 100.00 % | -464.000 -1 500.00 % | -29.000 -100.00 % | -14.500 -200.00 % | 14.500 |
| Cost of revenue | 28.912 K -19.27 % | 35.814 K 8.55 % | 32.994 K -15.18 % | 38.899 K -45.22 % | 71.009 K 12.80 % | 62.953 K -50.02 % | 125.956 K 257.02 % | 35.280 K -87.68 % | 286.468 K 47.80 % | 193.827 K -23.03 % | 251.830 K 182.33 % | 89.198 K -60.95 % | 228.414 K 393.42 % | 46.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 209.812 K 5.03 % | 199.758 K -23.78 % | 262.066 K 90.26 % | 137.744 K 30.28 % | 105.726 K -10.99 % | 118.777 K -73.29 % | 444.767 K 454.18 % | 80.257 K -45.37 % | 146.901 K -40.34 % | 246.244 K -65.69 % | 717.606 K 48.61 % | 482.866 K -31.24 % | 702.222 K 17.20 % | 599.160 K -0.78 % | 603.868 K 18.73 % | 508.606 K 209.12 % | 164.532 K 90.51 % | 86.366 K 37.69 % | 62.724 K 1 350.48 % | -5.016 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 137.744 K 30.27 % | 105.736 K -10.97 % | 118.758 K 158.86 % | 45.878 K -42.84 % | 80.258 K -45.37 % | 146.902 K -40.34 % | 246.245 K 31 632.60 % | 776.000 0.00 % | 776.000 -97.90 % | 36.994 K 0.00 % | 36.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.119 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 | 0.000 100.00 % | -125.449 K -200.00 % | 125.449 K |
| Operating expenses | 209.812 K 5.03 % | 199.758 K -21.40 % | 254.150 K -7.75 % | 275.488 K 30.27 % | 211.472 K -10.97 % | 237.535 K -74.56 % | 933.705 K 481.69 % | 160.515 K -45.37 % | 293.803 K -40.34 % | 492.489 K -50.42 % | 993.366 K 58.43 % | 627.000 K 22.05 % | 513.730 K -12.77 % | 588.906 K -2.48 % | 603.868 K 18.73 % | 508.606 K 208.21 % | 165.020 K 92.16 % | 85.878 K 236.91 % | -62.724 K -144.00 % | 142.551 K |
| Cost and expenses | 238.724 K 1.34 % | 235.572 K -20.16 % | 295.060 K -6.15 % | 314.387 K 11.29 % | 282.481 K -5.99 % | 300.488 K -71.64 % | 1.060 M 441.21 % | 195.795 K -66.26 % | 580.271 K -15.45 % | 686.316 K -44.88 % | 1.245 M 73.86 % | 716.198 K -3.50 % | 742.144 K 16.84 % | 635.198 K 5.19 % | 603.868 K 18.73 % | 508.606 K 208.21 % | 165.020 K 92.16 % | 85.878 K 36.91 % | 62.724 K 266.74 % | 17.103 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 |
| Selling general and administrative expenses | 209.812 K 5.03 % | 199.758 K -23.78 % | 262.066 K -4.87 % | 275.488 K 30.27 % | 211.472 K -10.97 % | 237.535 K -74.74 % | 940.365 K 485.84 % | 160.515 K -45.37 % | 293.803 K -40.34 % | 492.489 K -51.56 % | 1.017 M 110.23 % | 483.642 K -27.30 % | 665.228 K 4.57 % | 636.154 K 5.35 % | 603.868 K 18.73 % | 508.606 K 209.12 % | 164.532 K 90.51 % | 86.366 K 37.69 % | 62.724 K 266.74 % | 17.103 K |
| Interest income | 0.000 -100.00 % | 15.000 -94.00 % | 250.000 20.19 % | 208.000 35.06 % | 154.000 -70.27 % | 518.000 463.04 % | 92.000 -60.17 % | 231.000 -48.09 % | 445.000 20.92 % | 368.000 -74.86 % | 1.464 K | 0.000 -100.00 % | 280.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.294 K 1 722.54 % | 71.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 975.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 188.552 K 15.01 % | 163.940 K 23 522.48 % | 694.000 -95.28 % | 14.693 K -20.03 % | 18.373 K 12.22 % | 16.373 K 18.20 % | 13.852 K -20.79 % | 17.488 K -10.33 % | 19.502 K -73.36 % | 73.213 K 65.71 % | 44.182 K -36.61 % | 69.696 K 1 214.52 % | 5.302 K 2.95 % | 5.150 K -98.54 % | 351.558 K 45.90 % | 240.964 K 46.45 % | 164.532 K 90.51 % | 86.366 K 595 527.59 % | 14.500 -99.98 % | 79.791 K |
| Operating income | -188.554 K -15.01 % | -163.940 K 28.87 % | -230.464 K 8.98 % | -253.189 K -92.10 % | -131.800 K 41.27 % | -224.417 K 75.64 % | -921.178 K -488.19 % | -156.611 K 5.08 % | -165.000 K 59.76 % | -410.000 K 54.95 % | -910.000 K -100.95 % | -452.856 K -6.30 % | -426.000 K 28.96 % | -599.634 K 0.70 % | -603.868 K -18.73 % | -508.606 K -209.12 % | -164.532 K -90.51 % | -86.366 K -37.69 % | -62.724 K -267.22 % | -17.081 K |
| Operating income ratio | -3.76 -64.22 % | -2.29 35.85 % | -3.57 13.76 % | -4.14 -372.98 % | -0.87 70.35 % | -2.95 55.65 % | -6.65 -66.43 % | -4.00 -907.10 % | -0.40 73.22 % | -1.48 41.51 % | -2.53 32.87 % | -3.77 -313.82 % | -0.91 87.40 % | -7.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -776.40 |
| Total other income expenses net | 504.000 -71.46 % | 1.766 K -76.99 % | 7.674 K -68.63 % | 24.466 K -84.09 % | 153.757 K 571.60 % | 22.894 K -41.60 % | 39.200 K 236.22 % | 11.659 K -68.86 % | 37.435 K 706.27 % | 4.643 K -78.83 % | 21.932 K 115.25 % | -143.780 K -194.73 % | 151.776 K 221.23 % | 47.248 K 25 578.26 % | 184.000 868.42 % | 19.000 104.09 % | -464.000 -188.89 % | 522.000 3 500.00 % | 14.500 200.00 % | -14.500 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 24.048 K 396.60 % | -8.108 K -252.38 % | 5.321 K -77.70 % | 23.861 K 151.49 % | 9.488 K 178.80 % | -12.040 K -283.76 % | 6.552 K 126.05 % | -25.156 K -191.30 % | 27.554 K -63.97 % | 76.484 K -28.33 % | 106.724 K 25.58 % | 84.985 K 129.46 % | -288.510 K 61.96 % | -758.424 K 57.21 % | -1.773 M -285.58 % | -459.701 K -0.46 % | -457.597 K 23.74 % | -600.052 K |
| Total investments | 20.840 K -59.34 % | 51.249 K 142.22 % | 21.158 K | 0.000 -100.00 % | 22.491 K | 0.000 -100.00 % | 14.943 K | 0.000 -100.00 % | 2.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 42.509 K | 0.000 -100.00 % | 14.432 K -54.17 % | 31.491 K -30.11 % | 45.055 K 4 446.42 % | 991.000 -93.28 % | 14.750 K -52.64 % | 31.142 K -28.50 % | 43.556 K -55.94 % | 98.850 K -15.95 % | 117.612 K -20.25 % | 147.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 23.747 K -93.92 % | 390.807 K -0.48 % | 392.682 K 2.35 % | 383.649 K 8.47 % | 353.697 K 17.38 % | 301.321 K -16.82 % | 362.234 K 1 006.46 % | 32.738 K 118.79 % | 14.963 K 170.33 % | 5.535 K 56.22 % | 3.543 K 123.71 % | -14.946 K -22.25 % | -12.226 K -2 311.44 % | -507.000 89.31 % | -4.741 K -100.16 % | 2.902 M 5 227 446 982 519 097 344.00 % | 0.000 | 0.000 |
| Retained earnings | -8.324 M 1.98 % | -8.493 M -1.97 % | -8.329 M -2.59 % | -8.119 M -2.58 % | -7.915 M 0.35 % | -7.942 M -2.94 % | -7.715 M -12.24 % | -6.874 M -1.46 % | -6.775 M 1.75 % | -6.896 M -5.89 % | -6.512 M -13.04 % | -5.761 M -9.44 % | -5.264 M -6.50 % | -4.942 M 40.63 % | -8.325 M -136.79 % | 22.629 M 7 709.24 % | -297.392 K -124.62 % | -132.397 K |
| Common stock | 75.590 K 4.28 % | 72.490 K 1.27 % | 71.580 K 0.00 % | 71.581 K 0.00 % | 71.581 K 19.18 % | 60.060 K 0.82 % | 59.569 K 15.43 % | 51.604 K 1.22 % | 50.983 K 1.15 % | 50.405 K 0.00 % | 50.405 K 0.00 % | 50.405 K 0.00 % | 50.405 K 0.00 % | 50.405 K 0.00 % | 50.405 K 7.24 % | 47.000 K 1 466.67 % | 3.000 K 0.00 % | 3.000 K |
| Total equity | -1.577 M -10.46 % | -1.428 M -12.59 % | -1.268 M -19.92 % | -1.057 M -18.44 % | -892.843 K 29.07 % | -1.259 M -23.64 % | -1.018 M 0.30 % | -1.021 M -2.87 % | -992.695 K -11.70 % | -888.704 K -81.10 % | -490.726 K -252.28 % | 322.254 K -64.64 % | 911.281 K -23.83 % | 1.196 M 154.36 % | -2.201 M -107.42 % | 29.669 M 6 628.41 % | 440.958 K -27.23 % | 605.953 K |
| Other non current 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 |
| Long term debt | 14.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.197 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.691 K | 0.000 -100.00 % | 31.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.197 K -87.96 % | 126.224 K -4.81 % | 132.603 K 16.32 % | 114.002 K 676.00 % | 14.691 K -94.83 % | 284.077 K 801.12 % | 31.525 K -80.22 % | 159.342 K 608.16 % | 22.501 K 52.74 % | 14.732 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.796 K |
| Other current liabilities | 1.619 M 5.99 % | 1.528 M 12.63 % | 1.357 M 12.89 % | 1.202 M 10.97 % | 1.083 M -20.76 % | 1.367 M 27.38 % | 1.073 M -5.11 % | 1.131 M 4.37 % | 1.083 M -10.49 % | 1.210 M 144.44 % | 495.099 K 149.33 % | 198.568 K 124.04 % | 88.631 K 9.95 % | 80.608 K -98.67 % | 6.050 M -88.60 % | 53.074 M 286 802.61 % | 18.499 K 1 011.72 % | 1.664 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.062 K -67.70 % | 93.063 K 2 427.51 % | 3.682 K | 0.000 -100.00 % | 1.909 K -98.21 % | 106.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 55.898 K | 0.000 -100.00 % | 28.863 K -8.35 % | 31.491 K 5.47 % | 29.858 K 2 912.92 % | 991.000 -93.28 % | 14.750 K -52.64 % | 31.142 K 7.89 % | 28.865 K -70.80 % | 98.850 K 14.83 % | 86.087 K -41.62 % | 147.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.711 M 9.27 % | 1.566 M 10.18 % | 1.422 M 12.12 % | 1.268 M 10.36 % | 1.149 M -23.04 % | 1.493 M 23.84 % | 1.205 M -9.90 % | 1.338 M 12.32 % | 1.191 M -20.29 % | 1.494 M 118.99 % | 682.363 K 46.11 % | 467.019 K 310.97 % | 113.638 K 19.19 % | 95.340 K -98.42 % | 6.050 M -88.60 % | 53.074 M 286 802.61 % | 18.499 K -4.94 % | 19.460 K |
| Total liabilities | 1.726 M 10.20 % | 1.566 M 10.18 % | 1.422 M 12.12 % | 1.268 M 8.92 % | 1.164 M -22.03 % | 1.493 M 23.84 % | 1.205 M -9.90 % | 1.338 M 10.95 % | 1.206 M -19.31 % | 1.494 M 109.32 % | 713.888 K 52.86 % | 467.019 K 310.97 % | 113.638 K 19.19 % | 95.340 K -98.42 % | 6.050 M -88.60 % | 53.074 M 286 802.61 % | 18.499 K -4.94 % | 19.460 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -28.704 K 35.92 % | -44.791 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 investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.416 K | 0.000 | 0.000 -100.00 % | 104.880 K | 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 -100.00 % | 82.230 K -47.76 % | 157.400 K | 0.000 | 0.000 -100.00 % | 81.328 M | 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 -100.00 % | 34.416 K -58.15 % | 82.230 K -47.76 % | 157.400 K 50.08 % | 104.880 K | 0.000 -100.00 % | 81.328 M | 0.000 | 0.000 |
| Property plant equipment net | 41.940 K | 0.000 -100.00 % | 14.178 K -50.61 % | 28.704 K -35.92 % | 44.791 K | 0.000 -100.00 % | 15.650 K -49.63 % | 31.067 K -34.25 % | 47.250 K -32.32 % | 69.813 K -35.72 % | 108.610 K -28.66 % | 152.241 K 1 346.47 % | 10.525 K -44.87 % | 19.092 K 34.37 % | 14.209 K 343.06 % | 3.207 K | 0.000 | 0.000 |
| Total non current assets | 41.940 K | 0.000 -100.00 % | 14.178 K -50.61 % | 28.704 K -35.92 % | 44.791 K | 0.000 -100.00 % | 15.650 K -49.63 % | 31.067 K -37.37 % | 49.607 K -28.94 % | 69.813 K -51.19 % | 143.026 K -39.00 % | 234.471 K 39.63 % | 167.925 K 35.45 % | 123.972 K 772.49 % | 14.209 K -99.98 % | 81.332 M | 0.000 | 0.000 |
| Other current assets | 24.083 K -53.01 % | 51.249 K 344.64 % | 11.526 K -79.40 % | 55.965 K 56.27 % | 35.814 K -48.60 % | 69.678 K 35.10 % | 51.577 K -59.64 % | 127.801 K 351.35 % | 28.315 K -66.79 % | 85.266 K 197.55 % | 28.656 K -94.12 % | 487.224 K 39 511.71 % | 1.230 K -99.68 % | 387.491 K -81.21 % | 2.062 M 5 604.44 % | 36.156 K 1 843.87 % | 1.860 K -92.67 % | 25.361 K |
| Short term investments | 20.840 K -59.34 % | 51.249 K 142.22 % | 21.158 K | 0.000 -100.00 % | 22.491 K | 0.000 -100.00 % | 14.943 K | 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 | 18.461 K 127.69 % | 8.108 K -11.01 % | 9.111 K 19.41 % | 7.630 K -78.55 % | 35.567 K 172.94 % | 13.031 K 58.95 % | 8.198 K -85.44 % | 56.298 K 251.82 % | 16.002 K -28.45 % | 22.366 K 105.42 % | 10.888 K -82.58 % | 62.487 K -78.34 % | 288.510 K -61.96 % | 758.424 K -57.21 % | 1.773 M 285.58 % | 459.701 K 0.46 % | 457.597 K -23.74 % | 600.052 K |
| Cash and short term investments | 18.461 K 127.69 % | 8.108 K -73.21 % | 30.269 K 296.71 % | 7.630 K -78.55 % | 35.567 K 172.94 % | 13.031 K 58.95 % | 8.198 K -85.44 % | 56.298 K 251.82 % | 16.002 K -28.45 % | 22.366 K 105.42 % | 10.888 K -82.58 % | 62.487 K -78.34 % | 288.510 K -61.96 % | 758.424 K -57.21 % | 1.773 M 285.58 % | 459.701 K 0.46 % | 457.597 K -23.74 % | 600.052 K |
| Total current assets | 106.891 K -22.78 % | 138.425 K -0.63 % | 139.301 K -23.34 % | 181.703 K -19.74 % | 226.390 K -3.28 % | 234.063 K 36.35 % | 171.664 K -39.89 % | 285.575 K 74.72 % | 163.449 K -69.49 % | 535.764 K 568.57 % | 80.136 K -85.56 % | 554.802 K -35.26 % | 856.994 K -26.61 % | 1.168 M -69.55 % | 3.835 M 171.62 % | 1.412 M 207.29 % | 459.457 K -26.54 % | 625.413 K |
| Inventory | 20.862 K -52.58 % | 43.998 K -10.62 % | 49.224 K -46.06 % | 91.261 K -13.98 % | 106.088 K -5.68 % | 112.478 K 37.47 % | 81.823 K 180.63 % | -101.476 K -348 668 881 063 116 672.00 % | 0.000 100.00 % | -513.398 K -1 164.78 % | -40.592 K -697.33 % | -5.091 K 86.78 % | -38.502 K -76.08 % | -21.866 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 43.485 K 23.99 % | 35.070 K -27.36 % | 48.282 K 79.84 % | 26.847 K 1.58 % | 26.430 K -75.65 % | 108.554 K | 0.000 -100.00 % | 101.476 K | 0.000 -100.00 % | 513.398 K | 0.000 -100.00 % | 5.091 K | 0.000 -100.00 % | 409.357 K | 0.000 -100.00 % | 916.027 K | 0.000 | 0.000 |
| 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 |
| 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 |
| Account payables | 36.110 K -5.73 % | 38.305 K 6.08 % | 36.110 K 4.09 % | 34.691 K -3.93 % | 36.110 K -71.17 % | 125.233 K 6.26 % | 117.853 K 42.23 % | 82.860 K 10.18 % | 75.202 K -59.40 % | 185.227 K 86.59 % | 99.268 K 736.29 % | 11.870 K -47.25 % | 22.501 K 52.74 % | 14.732 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.796 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.518 K 0.48 % | 2.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -322.336 K -0.66 % | -320.229 K 0.33 % | -321.286 K -3.01 % | -311.906 K 2.92 % | -321.302 K 12.07 % | -365.387 K 5.24 % | -385.572 K -15.58 % | -333.608 K -12.70 % | -296.005 K -699.30 % | -37.033 K -79.01 % | -20.688 K -134.69 % | 59.640 K -59.97 % | 148.989 K 47.56 % | 100.967 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 42.509 K | 0.000 -100.00 % | 14.432 K -54.17 % | 31.491 K -30.11 % | 45.055 K 4 446.42 % | 991.000 -93.28 % | 14.750 K -52.64 % | 31.142 K -28.50 % | 43.556 K | 0.000 -100.00 % | 117.612 K -20.25 % | 147.472 K | 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 -100.00 % | 14.946 K 22.25 % | 12.226 K 2 311.44 % | 507.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.970 M 0.70 % | 6.922 M 0.06 % | 6.918 M -5.25 % | 7.301 M 0.41 % | 7.272 M 4.05 % | 6.989 M -0.50 % | 7.024 M 14.49 % | 6.135 M 1.78 % | 6.027 M 0.56 % | 5.994 M -0.48 % | 6.022 M 1.08 % | 5.958 M -0.09 % | 5.964 M -0.39 % | 5.987 M -1.43 % | 6.074 M 48.45 % | 4.091 M 456.38 % | 735.350 K 0.00 % | 735.350 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.224 K 4.81 % | -132.603 K -16.32 % | -114.002 K | 0.000 100.00 % | -284.077 K | 0.000 100.00 % | -159.342 K -608.16 % | -22.501 K -52.74 % | -14.732 K | 0.000 | 0.000 | 0.000 100.00 % | -17.796 K |
| Total assets | 148.831 K 7.52 % | 138.425 K -9.81 % | 153.479 K -27.06 % | 210.407 K -22.41 % | 271.181 K 15.86 % | 234.063 K 24.96 % | 187.314 K -40.84 % | 316.642 K 48.62 % | 213.056 K -64.82 % | 605.577 K 171.36 % | 223.162 K -71.73 % | 789.273 K -22.99 % | 1.025 M -20.66 % | 1.292 M -66.44 % | 3.849 M -95.35 % | 82.744 M 17 908.99 % | 459.457 K -26.54 % | 625.413 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -2.500 K -200.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.459 K | 0.000 -100.00 % | 13.873 K | 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 | 229.582 K 192.90 % | 78.383 K -48.39 % | 151.886 K -14.42 % | 177.476 K -26.66 % | 241.992 K -10.60 % | 270.692 K -31.75 % | 396.640 K 1 446.11 % | 25.654 K -85.00 % | 171.062 K -34.46 % | 261.005 K -33.20 % | 390.744 K 97.14 % | 198.207 K -34.62 % | 303.152 K -65.93 % | 889.743 K -95.46 % | 19.582 M 408.21 % | -6.353 M -29 193.69 % | 21.838 K 185.21 % | -25.629 K -314.19 % | -6.188 K -108.02 % | 77.142 K |
| Accounts receivables | -1.604 K -976.50 % | 183.000 100.69 % | -26.398 K -1 802.00 % | 1.551 K 565.77 % | -333.000 98.69 % | -25.499 K -146.46 % | 54.879 K 179.81 % | -68.766 K -109.53 % | 721.606 K 232.64 % | -544.041 K -305.09 % | 265.272 K 134.51 % | 113.119 K 622.78 % | -21.638 K -51.39 % | -14.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 21.533 K 724.07 % | 2.613 K 794.95 % | -376.000 -102.54 % | 14.827 K 132.03 % | 6.390 K 120.84 % | -30.655 K 25.07 % | -40.912 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 payables | 0.000 | 0.000 | 0.000 100.00 % | -1.419 K 94.17 % | -24.356 K -160.35 % | 40.361 K 142.93 % | -94.015 K -302.44 % | 46.441 K 128.24 % | -164.452 K -215.68 % | 142.159 K 340.27 % | 32.289 K 191.76 % | -35.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 209.653 K 177.37 % | 75.587 K -57.69 % | 178.660 K 9.93 % | 162.517 K -37.56 % | 260.291 K -9.14 % | 286.485 K -44.65 % | 517.599 K 978.80 % | 47.979 K 112.43 % | -386.091 K -158.24 % | 662.887 K 611.39 % | 93.182 K -22.53 % | 120.276 K -62.97 % | 324.790 K -64.07 % | 904.036 K -95.38 % | 19.582 M 408.21 % | -6.353 M -29 193.69 % | 21.838 K 185.21 % | -25.629 K | 0.000 -100.00 % | 70.954 K |
| Other non cash items | -15.937 K -259.80 % | 9.973 K -90.04 % | 100.088 K 469.53 % | -27.085 K 77.81 % | -122.072 K -284.18 % | 66.279 K -86.84 % | 503.543 K 7 553.79 % | 6.579 K 101.34 % | -490.588 K -192.17 % | 532.289 K 626.28 % | 73.290 K -39.11 % | 120.370 K 140.97 % | -293.774 K 94.40 % | -5.245 M 61.35 % | -13.570 M -343.13 % | 5.581 M 823 098.82 % | 678.000 103.13 % | -21.695 K -149 520.69 % | -14.500 -93.33 % | -7.500 |
| Net cash provided by operating activities | -36.399 K -326.97 % | 16.037 K -71.37 % | 56.010 K 205.10 % | -53.294 K -140.05 % | 133.062 K 70.82 % | 77.895 K 1 273.33 % | 5.672 K 105.34 % | -106.223 K -222.91 % | 86.424 K 232.09 % | -65.426 K -3.18 % | -63.410 K 62.73 % | -170.144 K 44.53 % | -306.754 K 68.31 % | -967.841 K -97.00 % | -491.284 K 71.16 % | -1.703 M -1 095.43 % | -142.480 K -6.99 % | -133.168 K -93.24 % | -68.912 K -214.78 % | 60.039 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.615 K | 0.000 | 0.000 | 0.000 100.00 % | -620.000 89.72 % | -6.029 K 61.16 % | -15.522 K -447.13 % | -2.837 K 38.19 % | -4.590 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -989.000 -13.03 % | -875.000 -511.89 % | -143.000 -129.01 % | 493.000 -98.86 % | 43.192 K 6 196.21 % | 686.000 | 0.000 -100.00 % | 18.151 K 2 561.44 % | 682.000 100.49 % | -139.202 K -1 428.90 % | 10.475 K | 0.000 -100.00 % | 325.884 K | 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 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 10.000 25.00 % | 8.000 136.36 % | -22.000 95.51 % | -490.000 -12.13 % | -437.000 -562.12 % | -66.000 -3 400.00 % | 2.000 0.00 % | 2.000 -99.99 % | 18.762 K 200.00 % | -18.762 K 32.11 % | -27.637 K 47.05 % | -52.191 K -62 232.14 % | 84.000 100.23 % | -37.233 K 32.17 % | -54.890 K -127 751.16 % | 43.000 79.17 % | 24.000 -27.27 % | 33.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 10.000 25.00 % | 8.000 136.36 % | -22.000 97.78 % | -989.000 -13.03 % | -875.000 -511.89 % | -143.000 -129.01 % | 493.000 -98.86 % | 43.192 K 191.27 % | 14.829 K 179.04 % | -18.762 K -97.79 % | -9.486 K 81.58 % | -51.509 K 63.14 % | -139.738 K -326.20 % | -32.787 K 53.44 % | -70.412 K -121.79 % | 323.090 K 1 346 108.33 % | 24.000 -27.27 % | 33.000 | 0.000 | 0.000 |
| Debt repayment | -26.825 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 |
| Common stock issued | 56.500 K | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K -200.00 % | 27.000 K 5 969.57 % | -460.000 -100.51 % | 90.000 K 260.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.225 M 169.69 % | 825.019 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.500 K | 0.000 100.00 % | -230.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 14.503 K 200.00 % | -14.503 K 21.71 % | -18.524 K -206.18 % | -6.050 K 66.53 % | -18.074 K -16.55 % | -15.508 K -1.64 % | -15.258 K -14.65 % | -13.308 K 91.46 % | -155.848 K -265.80 % | 94.000 K 341.02 % | -39.001 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M 171.44 % | 700.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.266 M |
| Net cash used provided by financing activities | 44.178 K 404.61 % | -14.503 K 21.71 % | -18.524 K -53.10 % | -12.099 K 73.16 % | -45.074 K -492.22 % | 11.492 K 173.11 % | -15.718 K -120.49 % | 76.692 K 158.61 % | -130.848 K -239.20 % | 94.000 K 341.02 % | -39.001 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M 35.72 % | 1.400 M 69.69 % | 825.019 K | 0.000 | 0.000 -100.00 % | 1.266 M |
| Effect of forex changes on cash | 2.555 K 200.75 % | -2.536 K 92.95 % | -35.982 K -287.18 % | 19.223 K 159.54 % | -32.288 K 23.50 % | -42.205 K -124.96 % | -18.761 K -240.88 % | 13.317 K 14.64 % | 11.616 K 1 294.48 % | 833.000 -92.18 % | 10.649 K 587.37 % | -2.185 K 90.67 % | -23.420 K -74.06 % | -13.455 K 47.39 % | -25.574 K -44.17 % | -17.739 K -131.16 % | 56.931 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 9.350 K 1 035.00 % | -1.000 K -234.95 % | 741.000 102.65 % | -27.936 K -223.97 % | 22.535 K 366.27 % | 4.833 K 110.05 % | -48.100 K -219.36 % | 40.297 K 733.20 % | -6.364 K -155.45 % | 11.477 K 111.34 % | -101.248 K -950.18 % | -9.641 K 86.11 % | -69.405 K -122.01 % | 315.298 K 184.99 % | -371.000 K -207.44 % | 345.302 K 5.04 % | 328.727 K -21.12 % | 416.756 K 704.90 % | -68.897 K -105.48 % | 1.257 M |
| Cash at beginning of period | 9.111 K 0.01 % | 9.110 K | 0.000 -100.00 % | 35.566 K 172.93 % | 13.031 K 58.95 % | 8.198 K -85.44 % | 56.298 K 251.84 % | 16.001 K -28.46 % | 22.365 K 105.41 % | 10.888 K -90.29 % | 112.136 K 55.47 % | 72.127 K 0.00 % | 72.127 K -83.72 % | 443.126 K 0.00 % | 443.126 K 287.35 % | 114.399 K 0.00 % | 114.399 K -37.59 % | 183.296 K 0.00 % | 183.296 K | 0.000 |
| Cash at end of period | 18.461 K 127.69 % | 8.108 K 994.20 % | 741.000 -90.29 % | 7.630 K -78.55 % | 35.566 K 172.93 % | 13.031 K 58.95 % | 8.198 K -85.44 % | 56.298 K 251.84 % | 16.001 K -28.46 % | 22.365 K 105.41 % | 10.888 K -82.58 % | 62.486 K 2 195.59 % | 2.722 K -99.64 % | 758.424 K 951.51 % | 72.127 K -84.31 % | 459.701 K 3.74 % | 443.126 K -26.15 % | 600.052 K 424.53 % | 114.399 K -90.90 % | 1.257 M |
| Operating cash flow | -28.373 K -454.18 % | 8.011 K -85.70 % | 56.010 K 205.10 % | -53.294 K -140.05 % | 133.062 K 70.82 % | 77.895 K 1 273.33 % | 5.672 K 105.34 % | -106.223 K -222.91 % | 86.424 K 232.09 % | -65.426 K -3.18 % | -63.410 K 62.73 % | -170.144 K 44.53 % | -306.754 K 68.31 % | -967.841 K -97.00 % | -491.284 K 71.16 % | -1.703 M -1 095.43 % | -142.480 K -6.99 % | -133.168 K -93.24 % | -68.912 K -214.78 % | 60.039 K |
| Capital expenditure | 36.381 K 326.86 % | -16.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.615 K | 0.000 | 0.000 | 0.000 100.00 % | -620.000 89.72 % | -6.029 K 61.16 % | -15.522 K -447.13 % | -2.837 K 38.19 % | -4.590 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -28.373 K -454.18 % | 8.011 K -85.70 % | 56.010 K 205.10 % | -53.294 K -140.05 % | 133.062 K 70.82 % | 77.895 K 1 273.33 % | 5.672 K 105.34 % | -106.223 K -229.84 % | 81.808 K 225.04 % | -65.426 K -3.18 % | -63.410 K 62.73 % | -170.144 K 44.65 % | -307.374 K 68.44 % | -973.870 K -92.16 % | -506.806 K 70.29 % | -1.706 M -1 060.05 % | -147.070 K -10.44 % | -133.168 K -93.24 % | -68.912 K -214.78 % | 60.039 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 |