Stellar Resources Limited SLROF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70.000 K 27.27 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.256 K -50.70 % | 110.048 K 1 000.48 % | 10.000 K 1 057.41 % | 864.000 -89.33 % | 8.101 K | 0.000 | 0.000 -100.00 % | 586.000 -93.81 % | 9.474 K | 0.000 | 0.000 |
| Net income | -2.251 M 32.45 % | -3.332 M 1.92 % | -3.398 M -371.58 % | -720.479 K -45.26 % | -496.004 K 93.08 % | -7.171 M -939.28 % | -690.000 K -1.19 % | -681.874 K -29 339.88 % | 2.332 K 100.10 % | -2.383 M -109.54 % | -1.137 M -515.62 % | 273.633 K 113.74 % | -1.992 M -102.03 % | -986.000 K -691.83 % | 166.601 K 103.12 % | -5.341 M 11.25 % | -6.018 M -7 748.22 % | 78.685 K 106.66 % | -1.181 M |
| Income before tax | -2.251 M 32.45 % | -3.332 M 1.92 % | -3.398 M -371.58 % | -720.479 K -45.26 % | -496.004 K 93.08 % | -7.171 M -939.28 % | -690.000 K -1.19 % | -681.874 K -29 339.88 % | 2.332 K 100.10 % | -2.383 M -109.54 % | -1.137 M -515.62 % | 273.633 K 113.74 % | -1.992 M -102.03 % | -986.000 K -691.83 % | 166.601 K 103.12 % | -5.341 M 3.30 % | -5.523 M -1 227.64 % | -416.000 K 64.78 % | -1.181 M |
| Income before tax ratio | -32.16 46.93 % | -60.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 100.20 % | -21.65 80.96 % | -113.73 -135.91 % | 316.70 228.80 % | -245.90 | 0.00 | 0.00 100.00 % | -9 114.33 -1 463.45 % | -582.96 | 0.00 | 0.00 |
| EBITDA | -2.210 M 32.80 % | -3.289 M 3.02 % | -3.391 M -378.53 % | -708.643 K -46.33 % | -484.286 K 93.23 % | -7.154 M -967.76 % | -670.000 K 0.86 % | -675.788 K -95.92 % | -344.926 K 86.82 % | -2.617 M -29.48 % | -2.021 M -264.18 % | -555.000 K 73.03 % | -2.058 M -110.21 % | -979.000 K -643.33 % | 180.186 K 103.83 % | -4.708 M -35.05 % | -3.486 M -819.79 % | -379.000 K 67.58 % | -1.169 M |
| Net income ratio | -32.16 46.93 % | -60.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 100.20 % | -21.65 80.96 % | -113.73 -135.91 % | 316.70 228.80 % | -245.90 | 0.00 | 0.00 100.00 % | -9 114.33 -1 334.85 % | -635.21 | 0.00 | 0.00 |
| Ratio EBITDA | -31.57 47.20 % | -59.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.36 73.27 % | -23.78 88.23 % | -202.12 68.53 % | -642.36 -152.86 % | -254.04 | 0.00 | 0.00 100.00 % | -8 034.13 -2 083.46 % | -367.95 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 90.04 % | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.90 -10.36 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.251 B 28.10 % | 976.250 M 16.18 % | 840.321 M 32.34 % | 634.953 M 35.79 % | 467.592 M 8.63 % | 430.447 M 0.02 % | 430.342 M 17.48 % | 366.299 M 7.65 % | 340.258 M 0.00 % | 340.258 M 18.61 % | 286.870 M 28.38 % | 223.448 M 30.06 % | 171.806 M 45.23 % | 118.297 M 8.33 % | 109.198 M 11.34 % | 98.076 M 21.01 % | 81.051 M 19.03 % | 68.094 M 14.93 % | 59.250 M |
| Weighted average shs out | 1.251 B 28.11 % | 976.250 M 16.18 % | 840.321 M 32.34 % | 634.953 M 35.79 % | 467.592 M 8.63 % | 430.447 M 0.02 % | 430.342 M 17.48 % | 366.299 M 7.65 % | 340.258 M 0.00 % | 340.258 M 18.61 % | 286.870 M 13.28 % | 253.240 M 47.40 % | 171.806 M 45.23 % | 118.297 M 8.33 % | 109.198 M 11.34 % | 98.076 M 21.01 % | 81.051 M 19.03 % | 68.094 M 14.93 % | 59.250 M |
| EPS diluted | 0.00 47.06 % | 0.00 15.00 % | 0.00 -263.64 % | 0.00 0.00 % | 0.00 93.41 % | -0.02 -943.75 % | 0.00 15.79 % | 0.00 -27 822.66 % | 0.00 100.10 % | -0.01 -75.00 % | 0.00 -463.64 % | 0.00 109.48 % | -0.01 -39.76 % | -0.01 -653.33 % | 0.00 102.75 % | -0.05 26.65 % | -0.07 -6 854.55 % | 0.00 105.53 % | -0.02 |
| Earnings per share | 0.00 47.06 % | 0.00 15.00 % | 0.00 -263.64 % | 0.00 0.00 % | 0.00 93.41 % | -0.02 -943.75 % | 0.00 15.79 % | 0.00 -27 822.66 % | 0.00 100.10 % | -0.01 -75.00 % | 0.00 -463.64 % | 0.00 109.48 % | -0.01 -39.76 % | -0.01 -653.33 % | 0.00 102.75 % | -0.05 26.65 % | -0.07 -6 854.55 % | 0.00 105.53 % | -0.02 |
| Gross profit | 70.000 K 141.87 % | 28.941 K 414.44 % | -9.204 K 94.66 % | -172.255 K -1 449.33 % | -11.118 K 29.90 % | -15.860 K 17.20 % | -19.154 K -231.90 % | -5.771 K -111.87 % | 48.637 K -55.80 % | 110.048 K 1 000.48 % | 10.000 K 1 057.41 % | 864.000 -89.33 % | 8.101 K | 0.000 | 0.000 -100.00 % | 586.000 -93.81 % | 9.474 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.000 | 0.000 100.00 % | -79.047 K | 0.000 | 0.000 100.00 % | -15.312 K -964.81 % | -1.438 K | 0.000 | 0.000 -100.00 % | 494.950 K 199.99 % | -495.000 K -24 329.07 % | 2.043 K |
| Cost of revenue | 0.000 -100.00 % | 26.059 K 183.13 % | 9.204 K -94.66 % | 172.255 K 1 449.33 % | 11.118 K -29.90 % | 15.860 K -17.20 % | 19.154 K | 0.000 -100.00 % | 5.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 635.409 K 2.91 % | 617.471 K -14.00 % | 718.010 K 32.69 % | 541.114 K 10.98 % | 487.581 K 5.19 % | 463.545 K -16.50 % | 555.142 K -15.68 % | 658.347 K 97.01 % | 334.177 K -47.18 % | 632.685 K -40.76 % | 1.068 M 143.79 % | 438.099 K -5.07 % | 461.477 K -51.37 % | 948.906 K 7 031.95 % | 13.305 K -97.87 % | 625.526 K -50.43 % | 1.262 M 68.19 % | 750.328 K -10.88 % | 841.931 K |
| Selling and marketing expenses | 1.682 M -38.77 % | 2.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.862 K 50.94 % | 233.775 K 122.09 % | -1.058 M -142.12 % | -437.000 K -888.61 % | 55.414 K -92.25 % | 715.221 K -27.30 % | 983.830 K 257.41 % | -625.000 K 50.12 % | -1.253 M -458.12 % | 349.878 K | 0.000 |
| Operating expenses | 2.317 M -31.13 % | 3.364 M 368.56 % | 718.010 K 32.69 % | 541.114 K 10.98 % | 487.581 K -93.22 % | 7.188 M 1 194.80 % | 555.142 K -21.01 % | 702.772 K 77.56 % | 395.786 K -85.32 % | 2.696 M 26 860.00 % | 10.000 K 1 057.41 % | 864.000 -89.33 % | 8.101 K -99.52 % | 1.703 M 83.73 % | 926.917 K 158 076.96 % | 586.000 -93.81 % | 9.474 K -99.10 % | 1.049 M -26.33 % | 1.424 M |
| Cost and expenses | 2.317 M -31.66 % | 3.390 M 366.21 % | 727.214 K 1.94 % | 713.369 K 43.05 % | 498.699 K -93.06 % | 7.188 M 888.72 % | 727.000 K 10.43 % | 658.347 K 66.34 % | 395.786 K -85.32 % | 2.696 M 32.32 % | 2.037 M 262.99 % | 561.308 K -72.90 % | 2.071 M 21.61 % | 1.703 M 83.73 % | 926.917 K -80.53 % | 4.761 M 34.38 % | 3.543 M 237.75 % | 1.049 M -26.33 % | 1.424 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.317 M -31.13 % | 3.364 M 368.56 % | 718.010 K 32.69 % | 541.114 K 10.98 % | 487.581 K 5.19 % | 463.545 K -16.50 % | 555.142 K -15.68 % | 658.347 K 97.01 % | 334.177 K -47.18 % | 632.685 K -40.76 % | 1.068 M 143.79 % | 438.099 K -5.07 % | 461.477 K -51.37 % | 948.906 K 7 031.95 % | 13.305 K -97.87 % | 625.526 K -50.43 % | 1.262 M 68.19 % | 750.328 K -10.88 % | 841.931 K |
| Interest income | 0.000 -100.00 % | 46.642 K 371.80 % | 9.886 K 109.18 % | 4.726 K 43.43 % | 3.295 K -81.46 % | 17.775 K -53.04 % | 37.853 K -21.84 % | 48.431 K -10.74 % | 54.256 K -46.57 % | 101.547 K 10.52 % | 91.879 K -40.67 % | 154.862 K -2.26 % | 158.438 K 11.82 % | 141.688 K 46.27 % | 96.870 K -19.63 % | 120.526 K -53.72 % | 260.436 K -7.85 % | 282.631 K 16.09 % | 243.461 K |
| Interest expense | 0.000 -100.00 % | 3.585 K 983.08 % | 331.000 -13.12 % | 381.000 -36.50 % | 600.000 56.66 % | 383.000 -71.55 % | 1.346 K 327.30 % | 315.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 40.012 K 57.34 % | 25.431 K 306.12 % | 6.262 K -45.33 % | 11.455 K 3.03 % | 11.118 K -29.90 % | 15.860 K -17.20 % | 19.154 K 231.90 % | 5.771 K 2.71 % | 5.619 K -11.71 % | 6.364 K -60.89 % | 16.273 K 191.89 % | 5.575 K 25.79 % | 4.432 K -37.35 % | 7.074 K -47.91 % | 13.581 K -74.14 % | 52.521 K 12.48 % | 46.695 K 25.71 % | 37.145 K 218.68 % | 11.656 K |
| Operating income | -2.247 M 32.63 % | -3.335 M -358.65 % | -727.214 K -1.94 % | -713.369 K -46.31 % | -487.581 K -5.08 % | -464.000 K 16.40 % | -555.000 K 15.70 % | -658.347 K -135.19 % | -279.921 K 46.48 % | -523.000 K 73.78 % | -1.995 M -799.98 % | 284.968 K 114.84 % | -1.920 M -22.84 % | -1.563 M -66.28 % | -940.000 K 80.25 % | -4.760 M -34.73 % | -3.533 M -236.80 % | -1.049 M 26.33 % | -1.424 M |
| Operating income ratio | -32.10 47.07 % | -60.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.16 -8.56 % | -4.75 97.62 % | -199.47 -160.48 % | 329.82 239.16 % | -237.01 | 0.00 | 0.00 100.00 % | -8 122.87 -2 078.21 % | -372.92 | 0.00 | 0.00 |
| Total other income expenses net | -4.209 K -242.24 % | 2.959 K 100.11 % | -2.670 M -37 458.92 % | -7.110 K 15.59 % | -8.423 K 99.87 % | -6.707 M -4 868.15 % | -135.000 K -396.00 % | -27.218 K -109.64 % | 282.253 K 33.60 % | 211.275 K -75.36 % | 857.449 K 7 664.61 % | -11.335 K 84.34 % | -72.400 K -112.56 % | 576.409 K -47.88 % | 1.106 M 290.36 % | -581.000 K 70.80 % | -1.990 M -668.77 % | 349.878 K 43.71 % | 243.461 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.403 M -578.62 % | -1.533 M 36.79 % | -2.425 M 55.12 % | -5.403 M -964.25 % | -507.713 K 17.44 % | -614.951 K 49.06 % | -1.207 M 57.93 % | -2.870 M -81.92 % | -1.577 M 28.85 % | -2.217 M 46.96 % | -4.180 M -91.34 % | -2.185 M 55.23 % | -4.879 M -113.29 % | -2.288 M -18.26 % | -1.934 M -5.88 % | -1.827 M 16.00 % | -2.175 M 58.59 % | -5.252 M 7.27 % | -5.664 M |
| Total investments | 253.700 K -3.43 % | 262.700 K 0.00 % | 262.700 K 13.48 % | 231.500 K 86.96 % | 123.823 K 270.31 % | 33.438 K -62.38 % | 88.880 K 21.77 % | 72.991 K -33.94 % | 110.486 K 2.51 % | 107.780 K -13.74 % | 124.950 K -20.53 % | 157.221 K -65.67 % | 457.956 K -30.71 % | 660.950 K -10.77 % | 740.736 K 5.86 % | 699.744 K -45.42 % | 1.282 M -73.47 % | 4.833 M | 0.000 |
| Total debt | 15.407 K -38.78 % | 25.168 K -42.81 % | 44.006 K 648.40 % | 5.880 K -65.58 % | 17.083 K | 0.000 -100.00 % | 15.080 K -53.29 % | 32.287 K | 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 | 183.087 K 46.60 % | 124.888 K 203.94 % | 41.090 K -69.98 % | 136.880 K 67.43 % | 81.754 K -95.33 % | 1.750 M -0.24 % | 1.755 M -21.53 % | 2.236 M 3.60 % | 2.158 M 0.55 % | 2.147 M 16.82 % | 1.838 M 37.42 % | 1.337 M 0.00 % | 1.337 M -8.01 % | 1.454 M 31.80 % | 1.103 M 25.70 % | 877.460 K 39.59 % | 628.589 K -46.62 % | 1.178 M 296.99 % | 296.639 K |
| Retained earnings | -45.858 M -5.16 % | -43.607 M -65.22 % | -26.394 M -0.88 % | -26.163 M -1.09 % | -25.881 M 4.49 % | -27.098 M -35.98 % | -19.928 M -0.98 % | -19.735 M -3.58 % | -19.053 M 0.01 % | -19.055 M -14.29 % | -16.672 M -7.32 % | -15.535 M 1.73 % | -15.808 M -14.42 % | -13.816 M -7.69 % | -12.830 M 1.28 % | -12.996 M -69.77 % | -7.655 M -367.60 % | -1.637 M 4.59 % | -1.716 M |
| Common stock | 56.334 M 24.56 % | 45.225 M 5.13 % | 43.018 M 0.31 % | 42.885 M 14.71 % | 37.384 M 1.38 % | 36.875 M 0.02 % | 36.867 M 0.00 % | 36.867 M 7.26 % | 34.373 M 0.00 % | 34.373 M 0.00 % | 34.373 M 12.32 % | 30.603 M 0.00 % | 30.603 M 40.83 % | 21.731 M 10.10 % | 19.737 M 0.00 % | 19.737 M 7.51 % | 18.359 M 11.39 % | 16.481 M 21.14 % | 13.605 M |
| Total equity | 10.659 M 511.39 % | 1.743 M -89.54 % | 16.665 M -1.15 % | 16.859 M 45.52 % | 11.585 M 0.50 % | 11.528 M -38.34 % | 18.694 M -3.48 % | 19.369 M 10.82 % | 17.479 M 0.08 % | 17.464 M -10.62 % | 19.539 M 19.10 % | 16.406 M 1.70 % | 16.132 M 72.20 % | 9.368 M 16.95 % | 8.011 M 5.15 % | 7.618 M -32.77 % | 11.333 M -29.27 % | 16.022 M 31.48 % | 12.186 M |
| Other non current liabilities | 7.884 K 50.31 % | 5.245 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.551 K 55.32 % | 3.574 K -90.82 % | 38.937 K 24.46 % | 31.284 K -19.66 % | 38.939 K 15.62 % | 33.679 K 6.92 % | 31.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 10.511 K -65.04 % | 30.063 K 1 590.83 % | 1.778 K -74.66 % | 7.017 K | 0.000 -100.00 % | 6.116 K -59.44 % | 15.079 K | 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 | 7.884 K -49.96 % | 15.756 K -47.59 % | 30.063 K 1 590.83 % | 1.778 K -74.66 % | 7.017 K 26.41 % | 5.551 K -42.71 % | 9.690 K -82.06 % | 54.016 K 72.66 % | 31.284 K -19.66 % | 38.939 K 15.62 % | 33.679 K 6.92 % | 31.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 51.712 K 12.20 % | 46.091 K -63.84 % | 127.481 K 279.70 % | 33.574 K -60.93 % | 85.924 K 45.68 % | 58.981 K 10.64 % | 53.308 K -77.21 % | 233.955 K 3 749.84 % | 6.077 K -57.57 % | 14.324 K -39.63 % | 23.726 K -94.90 % | 465.347 K 71.37 % | 271.550 K -12.65 % | 310.888 K 35.88 % | 228.802 K 58.42 % | 144.432 K -47.44 % | 274.770 K -44.68 % | 496.734 K 90.96 % | 260.131 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.221 K 77.07 % | -227.773 K | 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 | 15.407 K 5.12 % | 14.657 K 5.12 % | 13.943 K 239.91 % | 4.102 K -59.25 % | 10.066 K | 0.000 -100.00 % | 8.964 K -47.91 % | 17.209 K | 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 | 243.360 K -22.87 % | 315.499 K -1.56 % | 320.498 K 39.22 % | 230.202 K 82.87 % | 125.881 K 30.33 % | 96.587 K -15.64 % | 114.493 K -53.02 % | 243.703 K 371.13 % | 51.727 K -70.21 % | 173.641 K -45.78 % | 320.252 K -31.18 % | 465.347 K 17.00 % | 397.734 K 27.93 % | 310.888 K 35.88 % | 228.802 K 58.42 % | 144.432 K -47.44 % | 274.770 K -44.68 % | 496.734 K 90.96 % | 260.131 K |
| Total liabilities | 251.244 K -24.15 % | 331.255 K -5.51 % | 350.561 K 51.12 % | 231.980 K 74.55 % | 132.898 K 30.12 % | 102.138 K -17.75 % | 124.183 K -58.29 % | 297.719 K 258.65 % | 83.011 K -60.95 % | 212.580 K -39.94 % | 353.931 K -28.76 % | 496.845 K 24.92 % | 397.734 K 27.93 % | 310.888 K 35.88 % | 228.802 K 58.42 % | 144.432 K -47.44 % | 274.770 K -44.68 % | 496.734 K 90.96 % | 260.131 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.841 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 | 253.700 K -3.43 % | 262.700 K 0.00 % | 262.700 K 13.48 % | 231.500 K 126.85 % | 102.049 K | 0.000 -100.00 % | 157.470 K 6.08 % | 148.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 699.744 K -45.42 % | 1.282 M -73.47 % | 4.833 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 146.694 K -21.43 % | 186.705 K -98.68 % | 14.148 M 24.31 % | 11.382 M 3.03 % | 11.047 M 2.18 % | 10.812 M -37.59 % | 17.324 M 5.07 % | 16.488 M 4.72 % | 15.744 M 3.60 % | 15.197 M -1.42 % | 15.416 M 7.12 % | 14.391 M 30.90 % | 10.994 M 66.90 % | 6.587 M 22.20 % | 5.390 M 5.20 % | 5.124 M -35.22 % | 7.909 M 28.24 % | 6.168 M -6.87 % | 6.623 M |
| Total non current assets | 400.394 K -10.91 % | 449.405 K -96.88 % | 14.411 M 24.09 % | 11.613 M 4.16 % | 11.149 M 1.80 % | 10.953 M -37.35 % | 17.481 M 5.08 % | 16.636 M 5.67 % | 15.744 M 3.60 % | 15.197 M -1.42 % | 15.416 M 7.12 % | 14.391 M 30.90 % | 10.994 M 66.90 % | 6.587 M 22.20 % | 5.390 M -7.44 % | 5.823 M -36.64 % | 9.191 M -16.44 % | 11.000 M 66.10 % | 6.623 M |
| Other current assets | 68.342 K 80.42 % | 37.880 K -27.25 % | 52.071 K 20.07 % | 43.368 K 156.54 % | 16.905 K -2.73 % | 17.379 K -13.97 % | 20.200 K 11.60 % | 18.100 K 23.00 % | 14.715 K 21.46 % | 12.115 K -68.36 % | 38.293 K 18.32 % | 32.364 K -55.50 % | 72.729 K 140.16 % | 30.284 K -13.54 % | 35.026 K 75.94 % | 19.908 K -24.23 % | 26.275 K 459.16 % | 4.699 K -82.15 % | 26.326 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.774 K -34.88 % | 33.438 K -62.38 % | 88.880 K 21.77 % | 72.991 K -33.94 % | 110.486 K 2.51 % | 107.780 K -13.74 % | 124.950 K -20.53 % | 157.221 K -65.67 % | 457.956 K -30.71 % | 660.950 K -10.77 % | 740.736 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.418 M 568.65 % | 1.558 M -36.90 % | 2.469 M -54.35 % | 5.409 M 930.72 % | 524.796 K -14.66 % | 614.951 K -49.69 % | 1.222 M -57.88 % | 2.902 M 83.97 % | 1.577 M -28.85 % | 2.217 M -46.96 % | 4.180 M 91.34 % | 2.185 M -55.23 % | 4.879 M 113.29 % | 2.288 M 18.26 % | 1.934 M 5.88 % | 1.827 M -16.00 % | 2.175 M -58.59 % | 5.252 M -7.27 % | 5.664 M |
| Cash and short term investments | 10.418 M 568.65 % | 1.558 M -36.90 % | 2.469 M -54.35 % | 5.409 M 889.66 % | 546.570 K -15.70 % | 648.389 K -50.55 % | 1.311 M -55.93 % | 2.975 M 76.25 % | 1.688 M -27.40 % | 2.325 M -45.99 % | 4.305 M 83.83 % | 2.342 M -56.13 % | 5.337 M 81.01 % | 2.949 M 10.22 % | 2.675 M 46.43 % | 1.827 M -16.00 % | 2.175 M -58.59 % | 5.252 M -7.27 % | 5.664 M |
| Total current assets | 10.510 M 546.66 % | 1.625 M -37.62 % | 2.605 M -52.44 % | 5.477 M 863.25 % | 568.633 K -16.01 % | 677.054 K -49.38 % | 1.338 M -55.86 % | 3.030 M 66.75 % | 1.817 M -26.72 % | 2.480 M -44.60 % | 4.477 M 78.24 % | 2.512 M -54.63 % | 5.536 M 79.04 % | 3.092 M 8.54 % | 2.849 M 46.90 % | 1.940 M -19.72 % | 2.416 M -56.22 % | 5.518 M -5.24 % | 5.823 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.737 K -8.41 % | 22.641 K 1.29 % | 22.353 K -51.64 % | 46.225 K 169.83 % | 17.131 K -49.13 % | 33.674 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 23.124 K -20.94 % | 29.249 K -65.25 % | 84.171 K 239.28 % | 24.809 K 380.98 % | 5.158 K -54.30 % | 11.286 K 81.83 % | 6.207 K -83.35 % | 37.277 K -67.50 % | 114.716 K 405.00 % | 22.716 K -51.73 % | 47.060 K -65.78 % | 137.518 K 8.98 % | 126.184 K 11.36 % | 113.315 K -18.39 % | 138.843 K 49.97 % | 92.582 K -56.88 % | 214.700 K -17.87 % | 261.399 K 42.11 % | 183.941 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 176.241 K -30.82 % | 254.751 K 42.26 % | 179.074 K -6.99 % | 192.526 K 544.09 % | 29.891 K -20.52 % | 37.606 K -27.99 % | 52.221 K | 0.000 -100.00 % | 45.650 K -71.35 % | 159.317 K -46.27 % | 296.526 K | 0.000 -100.00 % | 126.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 15.407 K -38.78 % | 25.168 K -42.81 % | 44.006 K 648.40 % | 5.880 K -65.58 % | 17.083 K | 0.000 -100.00 % | 15.080 K -53.30 % | 32.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.910 M 425.88 % | 2.075 M -87.81 % | 17.016 M -0.44 % | 17.091 M 45.85 % | 11.718 M 0.76 % | 11.630 M -38.20 % | 18.819 M -4.31 % | 19.667 M 11.99 % | 17.562 M -0.65 % | 17.677 M -11.14 % | 19.893 M 17.69 % | 16.903 M 2.25 % | 16.530 M 70.78 % | 9.679 M 17.47 % | 8.239 M 6.14 % | 7.763 M -33.12 % | 11.607 M -29.73 % | 16.519 M 32.72 % | 12.446 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -30.000 K | 0.000 100.00 % | -95.790 K -33.44 % | -71.786 K -208.92 % | -23.238 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 |
| Stock based compensation | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 95.790 K 33.44 % | 71.786 K 208.92 % | 23.238 K | 0.000 | 0.000 | 0.000 -100.00 % | 288.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.710 K -108.32 % | 68.647 K 1 078.29 % | 5.826 K 119.38 % | -30.057 K -14.02 % | -26.361 K -901.73 % | 3.288 K -71.85 % | 11.681 K -91.68 % | 140.323 K 234.94 % | -103.992 K -447.56 % | 29.921 K -46.36 % | 55.784 K -84.57 % | 361.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 5.530 K -89.93 % | 54.922 K 192.52 % | -59.362 K -202.08 % | -19.651 K 56.25 % | -44.920 K -888.99 % | -4.542 K -114.62 % | 31.071 K 143.76 % | -71.001 K -1 054.31 % | 7.440 K -35.03 % | 11.452 K 192.89 % | 3.910 K 134.50 % | -11.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -11.913 K -115.83 % | 75.266 K 1 750.65 % | 4.067 K -93.69 % | 64.477 K 2 224.33 % | 2.774 K 115.12 % | -18.348 K -108.90 % | 206.156 K 279.02 % | -115.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -11.240 K -143.84 % | 25.638 K 354.40 % | -10.078 K 30.37 % | -14.473 K 68.48 % | -45.918 K -1 008.19 % | 5.056 K 585.22 % | -1.042 K -120.16 % | 5.168 K 38.63 % | 3.728 K -79.81 % | 18.469 K -64.40 % | 51.874 K -86.09 % | 372.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -49.461 K -264.87 % | 30.000 K 1 385.15 % | 2.020 K -97.89 % | 95.790 K 9 674.49 % | 980.000 -99.99 % | 6.732 M 3 367.43 % | 194.144 K 396.31 % | -65.521 K 60.73 % | -166.835 K 61.44 % | -432.698 K 24.25 % | -571.240 K 25.51 % | -766.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.306 M 27.79 % | -3.194 M 5.61 % | -3.384 M -425.97 % | -643.291 K -26.07 % | -510.267 K -21.60 % | -419.627 K 14.55 % | -491.098 K -2.13 % | -480.845 K -9.07 % | -440.875 K 2.31 % | -451.292 K 33.95 % | -683.299 K -8 075.39 % | -8.358 K 96.20 % | -219.986 K -229.75 % | -66.713 K -262.77 % | 40.987 K 107.62 % | -538.200 K 12.67 % | -616.264 K -43.70 % | -428.853 K -11.60 % | -384.265 K |
| Investments in property plant and equipment | 0.000 100.00 % | -462.000 99.98 % | -2.841 M -1 029.26 % | -251.585 K -70.20 % | -147.815 K 34.37 % | -225.210 K 80.36 % | -1.147 M -49.73 % | -765.711 K -25.84 % | -608.498 K 67.32 % | -1.862 M 7.79 % | -2.019 M 48.23 % | -3.900 M -45.25 % | -2.685 M -16.53 % | -2.304 M -65.52 % | -1.392 M 3.10 % | -1.437 M 53.49 % | -3.089 M -10.31 % | -2.800 M 5.63 % | -2.967 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.910 M | 0.000 100.00 % | -1.435 M -378.48 % | -300.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K 85.11 % | -60.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.233 K | 0.000 100.00 % | -239.563 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 515.017 K 22.92 % | 418.979 K 1 261.91 % | 30.764 K -14.54 % | 36.000 K | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.578 K -59.63 % | 1.029 M 187.44 % | 358.121 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 9.000 K | 0.000 100.00 % | -31.200 K 75.90 % | -129.451 K -399.14 % | 43.275 K 20.28 % | 35.979 K -33.47 % | 54.082 K 107.46 % | -725.060 K -264.63 % | -198.846 K 86.82 % | -1.509 M -38.85 % | -1.086 M 59.46 % | -2.680 M -5.71 % | -2.535 M -35.63 % | -1.869 M -94.89 % | -959.015 K 26.53 % | -1.305 M 56.71 % | -3.015 M -8.80 % | -2.771 M 4.42 % | -2.899 M |
| Net cash used for investing activites | 9.000 K 2 048.05 % | -462.000 99.98 % | -2.357 M -6 312.59 % | 37.943 K 151.43 % | -73.776 K 51.85 % | -153.231 K 86.09 % | -1.101 M -42.21 % | -774.500 K -289.50 % | -198.846 K 86.84 % | -1.511 M -38.53 % | -1.091 M 59.39 % | -2.687 M -5.99 % | -2.535 M -61.10 % | -1.573 M -2 466.41 % | 66.489 K 105.60 % | -1.188 M 64.86 % | -3.379 M -20.69 % | -2.800 M 5.63 % | -2.967 M |
| Debt repayment | -9.166 K 51.34 % | -18.838 K -220.37 % | -5.880 K 47.51 % | -11.203 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 |
| Common stock issued | 11.932 M 381.14 % | 2.480 M 6 099.81 % | 40.000 K -99.32 % | 5.888 M 1 067.41 % | 504.360 K | 0.000 | 0.000 -100.00 % | 2.600 M | 0.000 | 0.000 -100.00 % | 3.798 M | 0.000 -100.00 % | 5.688 M 170.85 % | 2.100 M | 0.000 -100.00 % | 1.392 M 39.15 % | 1.000 M -65.99 % | 2.940 M -24.36 % | 3.887 M |
| Common stock repurchased | 0.000 100.00 % | -177.912 K -7 016.48 % | -2.500 K 99.35 % | -387.006 K | 0.000 | 0.000 | 0.000 100.00 % | -17.343 K | 0.000 | 0.000 100.00 % | -28.245 K | 0.000 100.00 % | -341.265 K -220.05 % | -106.630 K | 0.000 100.00 % | -13.482 K | 0.000 100.00 % | -150.670 K 17.76 % | -183.214 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.197 K 58.90 % | -15.079 K 12.38 % | -17.209 K -519.47 % | -2.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.000 66.30 % | -920.000 42.75 % | -1.607 K -104.74 % | 33.904 K |
| Net cash used provided by financing activities | 11.157 M 388.68 % | 2.283 M 7 120.66 % | 31.620 K -99.42 % | 5.490 M 1 002.00 % | 498.163 K 3 403.69 % | -15.079 K 12.38 % | -17.209 K -100.67 % | 2.580 M | 0.000 | 0.000 -100.00 % | 3.770 M | 0.000 -100.00 % | 5.346 M 168.21 % | 1.993 M | 0.000 -100.00 % | 1.378 M 37.90 % | 999.080 K -64.16 % | 2.788 M -25.42 % | 3.738 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 2.769 M | 0.000 100.00 % | -4.275 K 77.91 % | -19.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.860 M 1 072.61 % | -910.954 K 69.02 % | -2.940 M -160.19 % | 4.884 M 5 517.77 % | -90.155 K 85.15 % | -607.287 K 63.85 % | -1.680 M -226.81 % | 1.325 M 307.05 % | -639.721 K 67.41 % | -1.963 M -198.37 % | 1.995 M 174.04 % | -2.695 M -203.98 % | 2.592 M 633.66 % | 353.254 K 228.68 % | 107.476 K 130.88 % | -348.032 K 88.39 % | -2.997 M -579.06 % | -441.294 K -214.29 % | 386.118 K |
| Cash at beginning of period | 1.558 M -36.90 % | 2.469 M -54.35 % | 5.409 M 930.72 % | 524.796 K -14.66 % | 614.951 K -49.69 % | 1.222 M -57.88 % | 2.902 M 83.97 % | 1.577 M -28.85 % | 2.217 M -46.96 % | 4.180 M 91.34 % | 2.185 M -55.23 % | 4.879 M 113.29 % | 2.288 M 18.26 % | 1.934 M 5.88 % | 1.827 M -16.00 % | 2.175 M -57.94 % | 5.172 M -7.86 % | 5.613 M 7.39 % | 5.227 M |
| Cash at end of period | 10.418 M 568.65 % | 1.558 M -36.90 % | 2.469 M -54.35 % | 5.409 M 930.72 % | 524.796 K -14.66 % | 614.951 K -49.69 % | 1.222 M -57.88 % | 2.902 M 83.97 % | 1.577 M -28.85 % | 2.217 M -46.96 % | 4.180 M 91.34 % | 2.185 M -55.23 % | 4.879 M 113.29 % | 2.288 M 18.26 % | 1.934 M 5.88 % | 1.827 M -16.00 % | 2.175 M -57.94 % | 5.172 M -7.86 % | 5.613 M |
| Operating cash flow | -2.306 M 27.79 % | -3.194 M 5.61 % | -3.384 M -425.97 % | -643.291 K -26.07 % | -510.267 K -21.60 % | -419.627 K 14.55 % | -491.098 K -2.13 % | -480.845 K -9.07 % | -440.875 K 2.31 % | -451.292 K 33.95 % | -683.299 K -8 075.39 % | -8.358 K 96.20 % | -219.986 K -229.75 % | -66.713 K -262.77 % | 40.987 K 107.62 % | -538.200 K 12.67 % | -616.264 K -43.70 % | -428.853 K -11.60 % | -384.265 K |
| Capital expenditure | 0.000 100.00 % | -462.000 99.98 % | -2.841 M -1 029.26 % | -251.585 K -70.20 % | -147.815 K 34.37 % | -225.210 K 80.36 % | -1.147 M -49.73 % | -765.711 K -25.84 % | -608.498 K 67.32 % | -1.862 M 7.79 % | -2.019 M 48.23 % | -3.900 M -45.25 % | -2.685 M -16.53 % | -2.304 M -65.52 % | -1.392 M 3.10 % | -1.437 M 53.49 % | -3.089 M -10.31 % | -2.800 M 5.63 % | -2.967 M |
| Free CashFlow | -2.306 M 27.80 % | -3.194 M 48.69 % | -6.225 M -595.58 % | -894.876 K -35.98 % | -658.082 K -2.05 % | -644.837 K 60.62 % | -1.638 M -31.37 % | -1.247 M -18.79 % | -1.049 M 54.63 % | -2.313 M 14.40 % | -2.702 M 30.86 % | -3.908 M -34.54 % | -2.905 M -22.53 % | -2.371 M -75.48 % | -1.351 M 31.59 % | -1.975 M 46.70 % | -3.705 M -14.75 % | -3.229 M 3.66 % | -3.352 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 70.000 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 -100.00 % | 54.256 K | 0.000 -100.00 % | 110.048 K | 0.000 -100.00 % | 101.880 K | 0.000 -100.00 % | 155.726 K 200.47 % | -155.000 K -3 926.69 % | 4.051 K 0.00 % | 4.051 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.000 0.00 % | 293.000 -93.81 % | 4.737 K 0.00 % | 4.737 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.098 M -195.61 % | -1.048 M 12.93 % | -1.204 M 56.92 % | -2.794 M -419.10 % | -538.244 K -37.81 % | -390.575 K -14.33 % | -341.611 K -10.76 % | -308.418 K 25.15 % | -412.061 K -73.45 % | -237.563 K 8.08 % | -258.440 K 96.27 % | -6.930 M -2 775.52 % | -241.000 K -10.05 % | -219.000 K 53.60 % | -472.000 K -13.46 % | -416.000 K -56.98 % | -265.000 K -46.41 % | -181.000 K -198.84 % | 183.120 K 114.59 % | -1.255 M -11.16 % | -1.129 M 30.91 % | -1.634 M -429.25 % | 496.276 K 1 090.18 % | -50.120 K -115.48 % | 323.753 K 132.51 % | -995.956 K 0.00 % | -995.956 K -102.02 % | -493.000 K 0.00 % | -493.000 K -691.84 % | 83.300 K 0.00 % | 83.300 K 103.12 % | -2.671 M 0.00 % | -2.671 M 11.23 % | -3.009 M 0.00 % | -3.009 M -7 748.31 % | 39.342 K 0.00 % | 39.342 K 106.67 % | -590.000 K 0.00 % | -590.000 K |
| Income before tax | -3.098 M -195.61 % | -1.048 M 12.93 % | -1.204 M 56.92 % | -2.794 M -419.10 % | -538.244 K -37.81 % | -390.575 K -14.33 % | -341.611 K -10.76 % | -308.418 K 25.15 % | -412.061 K -73.45 % | -237.563 K 8.08 % | -258.440 K 96.27 % | -6.930 M -2 775.52 % | -241.000 K -10.05 % | -219.000 K 53.60 % | -472.000 K -13.46 % | -416.000 K -56.98 % | -265.000 K -46.41 % | -181.000 K -198.84 % | 183.120 K 114.59 % | -1.255 M -11.16 % | -1.129 M 30.91 % | -1.634 M -429.25 % | 496.276 K 1 090.18 % | -50.120 K -115.48 % | 323.753 K 132.51 % | -995.956 K 0.00 % | -995.956 K -102.02 % | -493.000 K 0.00 % | -493.000 K -691.84 % | 83.300 K 0.00 % | 83.300 K 103.12 % | -2.671 M 0.00 % | -2.671 M 3.29 % | -2.762 M 0.00 % | -2.762 M -1 227.88 % | -208.000 K 0.00 % | -208.000 K 64.75 % | -590.000 K 0.00 % | -590.000 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -17.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.34 | 0.00 100.00 % | -11.40 | 0.00 100.00 % | -16.04 | 0.00 100.00 % | -0.32 84.59 % | -2.09 99.15 % | -245.88 0.00 % | -245.88 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9 116.04 0.00 % | -9 116.04 -1 463.46 % | -583.07 0.00 % | -583.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.256 M -205.15 % | -1.067 M 10.71 % | -1.195 M -55.59 % | -768.000 K -48.48 % | -517.249 K -34.52 % | -384.514 K -12.74 % | -341.076 K -12.69 % | -302.668 K 25.45 % | -405.975 K -75.05 % | -231.917 K 8.10 % | -252.369 K -127.36 % | -111.000 K 54.13 % | -242.000 K -12.04 % | -216.000 K 36.28 % | -339.000 K 17.92 % | -413.000 K -67.89 % | -246.000 K -83.58 % | -134.000 K -164.84 % | 206.666 K 645.26 % | -37.902 K 84.47 % | -244.000 K 68.06 % | -764.000 K -221.03 % | 631.246 K 101.63 % | 313.070 K 136.07 % | -868.000 K 15.65 % | -1.029 M 0.00 % | -1.029 M -110.02 % | -490.000 K 0.00 % | -490.000 K -643.88 % | 90.093 K 0.00 % | 90.093 K 103.83 % | -2.354 M 0.00 % | -2.354 M -35.05 % | -1.743 M 0.00 % | -1.743 M -817.37 % | -190.000 K 0.00 % | -190.000 K 67.47 % | -584.000 K 0.00 % | -584.000 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -17.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.34 | 0.00 100.00 % | -11.40 | 0.00 100.00 % | -16.04 | 0.00 100.00 % | -0.32 84.59 % | -2.09 99.15 % | -245.88 0.00 % | -245.88 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9 116.04 0.00 % | -9 116.04 -1 335.12 % | -635.21 0.00 % | -635.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -17.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.47 | 0.00 100.00 % | -0.34 | 0.00 100.00 % | -7.50 | 0.00 -100.00 % | 2.01 -64.10 % | 5.60 102.20 % | -254.07 0.00 % | -254.07 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8 034.13 0.00 % | -8 034.13 -2 083.46 % | -367.95 0.00 % | -367.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.051 B 26.74 % | 1.619 B 55.04 % | 1.044 B 3.78 % | 1.006 B 6.47 % | 944.864 M 12.58 % | 839.303 M 0.73 % | 833.246 M 14.07 % | 730.469 M 35.41 % | 539.438 M 7.51 % | 501.743 M 31.52 % | 381.509 M -11.37 % | 430.451 M 7.22 % | 401.480 M 9.54 % | 366.498 M -6.73 % | 392.929 M 3.12 % | 381.034 M 43.58 % | 265.377 M -36.41 % | 417.336 M 127.90 % | 183.120 M -42.47 % | 318.281 M 12.80 % | 282.175 M 9.33 % | 258.103 M 4.02 % | 248.138 M 15.07 % | 215.642 M 0.00 % | 215.642 M 25.51 % | 171.806 M 0.00 % | 171.806 M 45.23 % | 118.297 M 0.00 % | 118.297 M 8.33 % | 109.198 M 0.00 % | 109.198 M 11.34 % | 98.076 M 0.00 % | 98.076 M 21.01 % | 81.051 M 0.00 % | 81.051 M 19.03 % | 68.094 M 0.00 % | 68.094 M 14.93 % | 59.250 M 0.00 % | 59.250 M |
| Weighted average shs out | 2.051 B 26.74 % | 1.619 B 54.92 % | 1.045 B 3.86 % | 1.006 B 6.47 % | 944.864 M 12.58 % | 839.303 M 0.73 % | 833.246 M 14.01 % | 730.848 M 35.48 % | 539.438 M 7.51 % | 501.743 M 32.02 % | 380.059 M -11.71 % | 430.451 M 7.22 % | 401.480 M 9.27 % | 367.409 M -6.65 % | 393.584 M 3.19 % | 381.407 M 43.44 % | 265.908 M -36.46 % | 418.491 M 128.53 % | 183.120 M -42.46 % | 318.240 M 12.78 % | 282.175 M 9.31 % | 258.147 M 4.03 % | 248.138 M 129.72 % | 108.017 M 0.00 % | 108.017 M -37.13 % | 171.806 M 0.00 % | 171.806 M 45.23 % | 118.297 M 0.00 % | 118.297 M 8.33 % | 109.198 M 0.00 % | 109.198 M 11.34 % | 98.076 M 0.00 % | 98.076 M 21.01 % | 81.051 M 0.00 % | 81.051 M 19.03 % | 68.094 M 0.00 % | 68.094 M 14.93 % | 59.250 M 0.00 % | 59.250 M |
| EPS diluted | 0.00 -150.00 % | 0.00 50.00 % | 0.00 57.14 % | 0.00 -366.67 % | 0.00 -20.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -60.00 % | 0.00 0.00 % | 0.00 96.89 % | -0.02 -2 583.33 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 -150.00 % | 0.00 -140.00 % | 0.00 125.00 % | 0.00 0.00 % | 0.00 37.50 % | -0.01 -420.00 % | 0.00 1 100.00 % | 0.00 -115.38 % | 0.00 122.41 % | -0.01 0.00 % | -0.01 -41.46 % | 0.00 0.00 % | 0.00 -612.50 % | 0.00 0.00 % | 0.00 102.94 % | -0.03 0.00 % | -0.03 26.68 % | -0.04 0.00 % | -0.04 -6 283.33 % | 0.00 0.00 % | 0.00 106.06 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.00 -150.00 % | 0.00 50.00 % | 0.00 57.14 % | 0.00 -366.67 % | 0.00 -20.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -60.00 % | 0.00 0.00 % | 0.00 96.89 % | -0.02 -2 583.33 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 -150.00 % | 0.00 -140.00 % | 0.00 125.00 % | 0.00 0.00 % | 0.00 37.50 % | -0.01 -420.00 % | 0.00 600.00 % | 0.00 -126.67 % | 0.00 125.86 % | -0.01 0.00 % | -0.01 -41.46 % | 0.00 0.00 % | 0.00 -612.50 % | 0.00 0.00 % | 0.00 102.94 % | -0.03 0.00 % | -0.03 26.68 % | -0.04 0.00 % | -0.04 -6 283.33 % | 0.00 0.00 % | 0.00 106.06 % | -0.01 0.00 % | -0.01 |
| Gross profit | 0.000 100.00 % | -40.050 K -233.38 % | 30.026 K 249.15 % | -20.132 K -0.83 % | -19.966 K -229.80 % | -6.054 K -2 810.58 % | -208.000 96.38 % | -5.750 K -0.79 % | -5.705 K -1.30 % | -5.632 K -2.66 % | -5.486 K 15.21 % | -6.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.256 K | 0.000 -100.00 % | 110.048 K | 0.000 -100.00 % | 101.880 K | 0.000 -100.00 % | 155.726 K 200.47 % | -155.000 K -3 926.69 % | 4.051 K 0.00 % | 4.051 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.000 0.00 % | 293.000 -93.81 % | 4.737 K 0.00 % | 4.737 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 200.00 % | -4.000 -300.00 % | 2.000 | 0.000 100.00 % | -5.000 -150.00 % | -2.000 -166.67 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.373 K 1 711.46 % | -7.656 K 0.00 % | -7.656 K -964.81 % | -719.000 0.00 % | -719.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.475 K 0.00 % | 247.475 K 200.19 % | -247.000 K 0.00 % | -247.000 K -24 280.13 % | 1.022 K 0.00 % | 1.022 K |
| Cost of revenue | 0.000 -100.00 % | 40.050 K 0.19 % | 39.974 K 98.56 % | 20.132 K 0.83 % | 19.966 K 229.80 % | 6.054 K 2 810.58 % | 208.000 -96.38 % | 5.750 K 0.79 % | 5.705 K 1.30 % | 5.632 K 2.66 % | 5.486 K -15.21 % | 6.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 345.845 K -14.42 % | 404.126 K 74.73 % | 231.284 K -0.70 % | 232.916 K 21.14 % | 192.277 K 36.07 % | 141.312 K 15.29 % | 122.575 K -8.51 % | 133.973 K 1.69 % | 131.749 K 12.53 % | 117.084 K -7.59 % | 126.706 K 14.60 % | 110.561 K -54.39 % | 242.422 K 12.16 % | 216.132 K -36.25 % | 339.008 K -17.88 % | 412.834 K 68.15 % | 245.512 K 30.62 % | 187.966 K 28.56 % | 146.210 K -1.18 % | 147.950 K -69.48 % | 484.734 K -44.01 % | 865.700 K 327.79 % | 202.364 K -34.96 % | 311.132 K 145.05 % | 126.967 K -44.97 % | 230.738 K 0.00 % | 230.738 K -51.37 % | 474.453 K 0.00 % | 474.453 K 7 031.95 % | 6.653 K 0.00 % | 6.653 K -97.87 % | 312.763 K 0.00 % | 312.763 K -50.45 % | 631.150 K 0.00 % | 631.150 K 68.23 % | 375.164 K 0.00 % | 375.164 K -10.88 % | 420.965 K 0.00 % | 420.965 K |
| Selling and marketing expenses | 2.910 M 349.17 % | 647.862 K -37.32 % | 1.034 M 309.57 % | 252.374 K -23.99 % | 332.038 K 227.70 % | 101.323 K 13.96 % | 88.911 K -38.10 % | 143.642 K -47.94 % | 275.903 K 135.65 % | 117.084 K -7.59 % | 126.707 K 14.60 % | 110.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 957.450 K 3 355.62 % | 27.707 K 0.00 % | 27.707 K -92.25 % | 357.610 K 0.00 % | 357.610 K -27.30 % | 491.915 K 0.00 % | 491.915 K 240.15 % | -351.000 K 0.00 % | -351.000 K 68.80 % | -1.125 M 0.00 % | -1.125 M -743.08 % | 174.939 K 0.00 % | 174.939 K | 0.000 | 0.000 |
| Operating expenses | 3.256 M 209.51 % | 1.052 M -16.83 % | 1.265 M 242.96 % | 368.832 K -29.65 % | 524.315 K 37.20 % | 382.154 K 10.75 % | 345.060 K 12.87 % | 305.717 K 16.02 % | 263.499 K 12.53 % | 234.168 K -7.59 % | 253.413 K 14.60 % | 221.122 K -8.79 % | 242.423 K 12.16 % | 216.133 K -36.25 % | 339.009 K -23.77 % | 444.706 K 81.13 % | 245.513 K 18.83 % | 206.604 K 41.31 % | 146.211 K -88.80 % | 1.305 M 169.22 % | 484.735 K -44.01 % | 865.699 K 83.75 % | 471.140 K 351.66 % | 104.312 K -77.17 % | 456.996 K -55.86 % | 1.035 M 0.00 % | 1.035 M 21.58 % | 851.563 K 0.00 % | 851.563 K 83.74 % | 463.458 K 0.00 % | 463.458 K -80.53 % | 2.380 M 0.00 % | 2.380 M 34.39 % | 1.771 M 0.00 % | 1.771 M 237.73 % | 524.387 K 0.00 % | 524.387 K -26.35 % | 712.008 K 0.00 % | 712.008 K |
| Cost and expenses | 3.256 M 209.51 % | 1.052 M -16.83 % | 1.265 M 225.21 % | 388.964 K -28.54 % | 544.281 K 40.20 % | 388.208 K 12.44 % | 345.268 K 10.85 % | 311.467 K -24.65 % | 413.357 K 72.38 % | 239.800 K -7.38 % | 258.899 K 13.76 % | 227.592 K -9.62 % | 251.810 K 9.57 % | 229.824 K -53.77 % | 497.172 K 11.80 % | 444.706 K 55.88 % | 285.280 K 38.08 % | 206.604 K 33.57 % | 154.680 K -88.15 % | 1.305 M 9.76 % | 1.189 M -30.47 % | 1.710 M 262.95 % | 471.140 K 351.66 % | 104.312 K -77.17 % | 456.996 K -55.86 % | 1.035 M 0.00 % | 1.035 M 21.58 % | 851.563 K 0.00 % | 851.563 K 83.74 % | 463.458 K 0.00 % | 463.458 K -80.53 % | 2.380 M 0.00 % | 2.380 M 34.39 % | 1.771 M 0.00 % | 1.771 M 237.73 % | 524.387 K 0.00 % | 524.387 K -26.35 % | 712.008 K 0.00 % | 712.008 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.256 M 209.51 % | 1.052 M -16.83 % | 1.265 M 242.96 % | 368.832 K -29.65 % | 524.315 K 37.20 % | 382.154 K 14.40 % | 334.062 K 20.33 % | 277.615 K -31.90 % | 407.652 K 74.09 % | 234.168 K -7.59 % | 253.413 K 14.60 % | 221.122 K -8.79 % | 242.422 K 12.16 % | 216.132 K -36.25 % | 339.008 K -17.88 % | 412.834 K 68.15 % | 245.512 K 30.62 % | 187.966 K 28.56 % | 146.210 K -1.18 % | 147.950 K -69.48 % | 484.734 K -44.01 % | 865.700 K 327.79 % | 202.364 K -34.96 % | 311.132 K 145.05 % | 126.967 K -44.97 % | 230.738 K 0.00 % | 230.738 K -51.37 % | 474.453 K 0.00 % | 474.453 K 7 031.95 % | 6.653 K 0.00 % | 6.653 K -97.87 % | 312.763 K 0.00 % | 312.763 K -50.45 % | 631.150 K 0.00 % | 631.150 K 68.23 % | 375.164 K 0.00 % | 375.164 K -10.88 % | 420.965 K 0.00 % | 420.965 K |
| Interest income | 0.000 | 0.000 -100.00 % | 23.490 K -40.65 % | 39.576 K 460.09 % | 7.066 K 19.72 % | 5.902 K 48.14 % | 3.984 K 30.67 % | 3.049 K 81.81 % | 1.677 K -25.50 % | 2.251 K 115.61 % | 1.044 K -84.76 % | 6.850 K -37.29 % | 10.924 K 0.70 % | 10.848 K -57.72 % | 25.658 K -9.05 % | 28.210 K 41.73 % | 19.904 K -30.01 % | 28.440 K 0.00 % | 28.440 K -52.63 % | 60.044 K 0.00 % | 60.044 K 138.86 % | 25.138 K 0.01 % | 25.136 K -75.24 % | 101.534 K 90.40 % | 53.328 K -32.68 % | 79.219 K 0.00 % | 79.219 K 11.82 % | 70.844 K 0.00 % | 70.844 K 46.27 % | 48.435 K 0.00 % | 48.435 K -19.63 % | 60.263 K 0.00 % | 60.263 K -53.72 % | 130.218 K 0.00 % | 130.218 K -7.85 % | 141.315 K 0.00 % | 141.315 K 16.09 % | 121.730 K 0.00 % | 121.730 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 848.000 -66.82 % | 2.556 K 148.40 % | 1.029 K 25 625.00 % | 4.000 -98.78 % | 327.000 | 0.000 -100.00 % | 381.000 2 621.43 % | 14.000 -97.61 % | 586.000 53.00 % | 383.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 21.948 K 309.48 % | 5.360 K -73.18 % | 19.988 K -0.72 % | 20.132 K 0.83 % | 19.966 K 229.80 % | 6.054 K 2 810.58 % | 208.000 -96.38 % | 5.750 K 0.79 % | 5.705 K 1.30 % | 5.632 K 2.66 % | 5.486 K -15.21 % | 6.470 K -31.08 % | 9.388 K -31.43 % | 13.692 K -91.34 % | 158.164 K 556.34 % | 24.098 K 18.55 % | 20.328 K 9.15 % | 18.624 K -56.67 % | 42.986 K -96.14 % | 1.114 M 19.49 % | 932.282 K 21.97 % | 764.326 K 272.65 % | 205.108 K 776.16 % | 23.410 K 231.26 % | -17.835 K -904.83 % | 2.216 K 0.00 % | 2.216 K -37.35 % | 3.537 K 0.00 % | 3.537 K -47.91 % | 6.791 K 0.00 % | 6.791 K -74.14 % | 26.260 K 0.00 % | 26.260 K 12.48 % | 23.347 K 0.00 % | 23.347 K 25.71 % | 18.572 K 0.00 % | 18.572 K 218.67 % | 5.828 K 0.00 % | 5.828 K |
| Operating income | -3.256 M -209.51 % | -1.052 M 11.96 % | -1.195 M -207.18 % | -389.000 K 28.53 % | -544.280 K -41.10 % | -385.742 K -11.79 % | -345.060 K -12.87 % | -305.717 K 26.04 % | -413.360 K -76.52 % | -234.168 K 7.59 % | -253.413 K -14.67 % | -221.000 K 8.68 % | -242.000 K -12.04 % | -216.000 K 36.28 % | -339.000 K 17.92 % | -413.000 K -67.89 % | -246.000 K -83.58 % | -134.000 K -181.87 % | 163.680 K 531.85 % | -37.902 K 92.19 % | -485.000 K 36.52 % | -764.000 K -279.28 % | 426.138 K 47.12 % | 289.660 K 150.64 % | -572.000 K 40.40 % | -959.756 K 0.00 % | -959.756 K -22.89 % | -781.000 K 0.00 % | -781.000 K -66.22 % | -469.868 K 0.00 % | -469.868 K 80.26 % | -2.380 M 0.00 % | -2.380 M -34.69 % | -1.767 M 0.00 % | -1.767 M -237.21 % | -524.000 K 0.00 % | -524.000 K 26.40 % | -712.000 K 0.00 % | -712.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -17.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.47 | 0.00 100.00 % | -0.34 | 0.00 100.00 % | -7.50 | 0.00 -100.00 % | 1.86 -49.60 % | 3.69 101.56 % | -236.95 0.00 % | -236.95 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8 122.87 0.00 % | -8 122.87 -2 077.59 % | -373.02 0.00 % | -373.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 158.293 K 3 450.76 % | 4.458 K 151.44 % | -8.666 K 99.64 % | -2.405 M -39 937.67 % | 6.037 K 103.05 % | -197.704 K -5 832.21 % | 3.449 K 227.69 % | -2.701 K -308.41 % | 1.296 K 138.17 % | -3.395 K 32.46 % | -5.027 K 99.93 % | -6.709 M -437 453.32 % | 1.534 K 153.94 % | -2.844 K 97.86 % | -133.000 K -3 531.90 % | -3.662 K 81.56 % | -19.864 K 57.81 % | -47.078 K -114.30 % | 329.330 K 127.06 % | -1.217 M -88.98 % | -644.000 K 25.98 % | -870.000 K -224.53 % | 698.640 K 305.48 % | -340.000 K -203.52 % | 328.445 K 1 007.31 % | -36.200 K 0.00 % | -36.200 K -112.56 % | 288.204 K 0.00 % | 288.204 K -47.90 % | 553.168 K 0.00 % | 553.168 K 290.75 % | -290.000 K 0.00 % | -290.000 K 70.85 % | -995.000 K 0.00 % | -995.000 K -636.09 % | 185.604 K 0.00 % | 185.604 K 52.47 % | 121.730 K 0.00 % | 121.730 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.407 M 28.80 % | -10.403 M -649.34 % | -1.388 M 9.44 % | -1.533 M 49.79 % | -3.053 M -25.89 % | -2.425 M 41.93 % | -4.176 M 22.72 % | -5.403 M -151.06 % | -2.152 M -323.90 % | -507.713 K 30.27 % | -728.062 K -18.39 % | -614.951 K 31.54 % | -898.226 K 25.59 % | -1.207 M 27.85 % | -1.673 M 42.04 % | -2.887 M -140.89 % | -1.198 M 24.03 % | -1.577 M 16.69 % | -1.893 M 14.60 % | -2.217 M 26.14 % | -3.002 M 28.19 % | -4.180 M -281.84 % | -1.095 M 49.89 % | -2.185 M 55.23 % | -4.879 M -113.29 % | -2.288 M -18.26 % | -1.934 M -5.88 % | -1.827 M 16.00 % | -2.175 M 58.59 % | -5.252 M 7.27 % | -5.664 M |
| Total investments | 2.500 M 885.42 % | 253.700 K -3.43 % | 262.700 K 0.00 % | 262.700 K 0.00 % | 262.700 K 0.00 % | 262.700 K 3.96 % | 252.699 K 9.16 % | 231.500 K 0.42 % | 230.541 K 86.19 % | 123.823 K -15.85 % | 147.152 K 340.07 % | 33.438 K -44.11 % | 59.826 K -32.69 % | 88.880 K -19.31 % | 110.156 K 50.92 % | 72.991 K -29.32 % | 103.268 K -6.53 % | 110.486 K 11.87 % | 98.765 K -8.36 % | 107.780 K -11.57 % | 121.876 K -2.46 % | 124.950 K -56.57 % | 287.721 K 83.00 % | 157.221 K -65.67 % | 457.956 K -30.71 % | 660.950 K -10.77 % | 740.736 K 5.86 % | 699.744 K -45.42 % | 1.282 M -73.47 % | 4.833 M | 0.000 |
| Total debt | 7.910 K -48.66 % | 15.407 K -32.49 % | 22.823 K -9.32 % | 25.168 K -32.20 % | 37.121 K -15.65 % | 44.006 K 2 383.41 % | 1.772 K -69.86 % | 5.880 K -51.48 % | 12.118 K -29.06 % | 17.083 K -20.56 % | 21.503 K | 0.000 | 0.000 -100.00 % | 15.080 K 146.57 % | 6.116 K -59.44 % | 15.079 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 |
| Accumulated other comprehensive income loss | 350.205 K 91.28 % | 183.088 K 0.00 % | 183.087 K 46.60 % | 124.888 K 0.00 % | 124.888 K 203.94 % | 41.090 K -55.58 % | 92.494 K -32.43 % | 136.880 K -11.95 % | 155.464 K 90.16 % | 81.754 K -49.53 % | 161.976 K -90.75 % | 1.750 M 1.44 % | 1.726 M -1.66 % | 1.755 M -1.20 % | 1.776 M -20.58 % | 2.236 M 3.02 % | 2.171 M 0.57 % | 2.158 M 0.55 % | 2.147 M 0.00 % | 2.147 M 0.18 % | 2.143 M 16.60 % | 1.838 M 29.16 % | 1.423 M 6.39 % | 1.337 M 0.00 % | 1.337 M -8.01 % | 1.454 M 31.80 % | 1.103 M 25.70 % | 877.460 K 39.59 % | 628.589 K -46.62 % | 1.178 M 296.99 % | 296.639 K |
| Retained earnings | -48.831 M -6.48 % | -45.858 M -2.34 % | -44.810 M -2.76 % | -43.607 M -62.16 % | -26.891 M -1.88 % | -26.394 M -1.50 % | -26.003 M 0.61 % | -26.163 M 0.20 % | -26.215 M -1.29 % | -25.881 M -0.58 % | -25.731 M 5.05 % | -27.098 M -34.36 % | -20.169 M -1.21 % | -19.928 M -1.11 % | -19.709 M 0.13 % | -19.735 M -2.16 % | -19.318 M -1.39 % | -19.053 M -0.96 % | -18.872 M 0.96 % | -19.055 M -7.05 % | -17.801 M -6.77 % | -16.672 M -10.86 % | -15.038 M 3.19 % | -15.535 M 1.73 % | -15.808 M -14.42 % | -13.816 M -7.69 % | -12.830 M 1.28 % | -12.996 M -69.77 % | -7.655 M -367.60 % | -1.637 M 4.59 % | -1.716 M |
| Common stock | 58.688 M 4.18 % | 56.334 M 21.45 % | 46.383 M 2.56 % | 45.225 M 0.07 % | 45.195 M 5.06 % | 43.018 M 0.21 % | 42.929 M 0.10 % | 42.885 M 8.75 % | 39.433 M 5.48 % | 37.384 M 0.02 % | 37.375 M 1.36 % | 36.875 M 0.02 % | 36.867 M 0.00 % | 36.867 M 0.00 % | 36.867 M 0.00 % | 36.867 M 7.26 % | 34.373 M 0.00 % | 34.373 M 0.00 % | 34.373 M 0.00 % | 34.373 M 0.00 % | 34.373 M 0.00 % | 34.373 M 12.32 % | 30.603 M 0.00 % | 30.603 M 0.00 % | 30.603 M 40.83 % | 21.731 M 10.10 % | 19.737 M 0.00 % | 19.737 M 7.51 % | 18.359 M 11.39 % | 16.481 M 21.14 % | 13.605 M |
| Total equity | 10.207 M -4.23 % | 10.659 M 507.14 % | 1.756 M 0.70 % | 1.743 M -90.54 % | 18.429 M 10.58 % | 16.665 M -2.07 % | 17.019 M 0.95 % | 16.859 M 26.06 % | 13.373 M 15.43 % | 11.585 M -1.87 % | 11.806 M 2.42 % | 11.528 M -37.43 % | 18.424 M -1.44 % | 18.694 M -1.27 % | 18.935 M -2.24 % | 19.369 M 12.44 % | 17.225 M -1.45 % | 17.479 M -0.96 % | 17.648 M 1.05 % | 17.464 M -6.68 % | 18.715 M -4.22 % | 19.539 M 15.02 % | 16.988 M 3.55 % | 16.406 M 1.70 % | 16.132 M 72.20 % | 9.368 M 16.95 % | 8.011 M 5.15 % | 7.618 M -32.77 % | 11.333 M -29.27 % | 16.022 M 31.48 % | 12.186 M |
| Other non current liabilities | 0.000 -100.00 % | 7.884 K 25.76 % | 6.269 K 19.52 % | 5.245 K | 0.000 | 0.000 | 0.000 100.00 % | -1.778 K | 0.000 | 0.000 -100.00 % | 6.103 K 9.94 % | 5.551 K | 0.000 -100.00 % | 3.574 K -90.85 % | 39.069 K 0.34 % | 38.937 K | 0.000 -100.00 % | 31.284 K | 0.000 -100.00 % | 38.939 K | 0.000 -100.00 % | 33.679 K | 0.000 -100.00 % | 31.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 7.989 K -23.99 % | 10.511 K -53.95 % | 22.825 K -24.08 % | 30.063 K | 0.000 -100.00 % | 3.556 K 100.00 % | 1.778 K -74.66 % | 7.017 K -40.87 % | 11.868 K | 0.000 | 0.000 -100.00 % | 6.116 K 0.00 % | 6.116 K -59.44 % | 15.079 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 |
| Total non current liabilities | 0.000 -100.00 % | 7.884 K -44.70 % | 14.258 K -9.51 % | 15.756 K -30.97 % | 22.825 K -24.08 % | 30.063 K | 0.000 -100.00 % | 1.778 K 0.00 % | 1.778 K -74.66 % | 7.017 K -60.95 % | 17.971 K 223.74 % | 5.551 K | 0.000 -100.00 % | 9.690 K -78.55 % | 45.185 K -16.35 % | 54.016 K | 0.000 -100.00 % | 31.284 K | 0.000 -100.00 % | 38.939 K | 0.000 -100.00 % | 33.679 K | 0.000 -100.00 % | 31.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 63.129 K 22.08 % | 51.712 K 93.04 % | 26.788 K -41.88 % | 46.091 K 115.73 % | 21.365 K -83.24 % | 127.481 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.924 K 508.14 % | 14.129 K -76.04 % | 58.981 K 26.08 % | 46.782 K -12.24 % | 53.308 K 154.39 % | 20.955 K -91.40 % | 243.703 K 3 616.12 % | 6.558 K 7.92 % | 6.077 K -74.33 % | 23.678 K 65.30 % | 14.324 K -28.88 % | 20.141 K -15.11 % | 23.726 K 44.64 % | 16.404 K -96.47 % | 465.347 K 17.00 % | 397.734 K 27.93 % | 310.888 K 35.88 % | 228.802 K 58.42 % | 144.432 K -47.44 % | 274.770 K -44.68 % | 496.734 K 90.96 % | 260.131 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.772 K | 0.000 100.00 % | -10.340 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.221 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 |
| Short term debt | 7.910 K -48.66 % | 15.407 K 3.86 % | 14.834 K 1.21 % | 14.657 K 2.53 % | 14.296 K 2.53 % | 13.943 K 686.85 % | 1.772 K -56.80 % | 4.102 K -60.33 % | 10.340 K 2.72 % | 10.066 K 4.47 % | 9.635 K | 0.000 -100.00 % | 6.114 K -31.79 % | 8.964 K -49.32 % | 17.687 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 |
| Total current liabilities | 457.842 K 88.13 % | 243.360 K 108.63 % | 116.646 K -63.03 % | 315.499 K -23.34 % | 411.562 K 28.41 % | 320.498 K 83.76 % | 174.412 K -24.24 % | 230.202 K 106.95 % | 111.237 K -11.63 % | 125.881 K 20.51 % | 104.454 K 8.14 % | 96.587 K 12.39 % | 85.941 K -24.94 % | 114.493 K 15.79 % | 98.879 K -59.43 % | 243.703 K 318.07 % | 58.292 K 12.69 % | 51.727 K -2.07 % | 52.819 K -69.58 % | 173.641 K 2.84 % | 168.844 K -47.28 % | 320.252 K 127.06 % | 141.043 K -69.69 % | 465.347 K 17.00 % | 397.734 K 27.93 % | 310.888 K 35.88 % | 228.802 K 58.42 % | 144.432 K -47.44 % | 274.770 K -44.68 % | 496.734 K 90.96 % | 260.131 K |
| Total liabilities | 457.842 K 82.23 % | 251.244 K 91.93 % | 130.904 K -60.48 % | 331.255 K -23.74 % | 434.387 K 23.91 % | 350.561 K 101.00 % | 174.412 K -24.82 % | 231.980 K 105.26 % | 113.015 K -14.96 % | 132.898 K 8.55 % | 122.425 K 19.86 % | 102.138 K 18.85 % | 85.941 K -30.79 % | 124.183 K -13.80 % | 144.064 K -51.61 % | 297.719 K 410.74 % | 58.292 K -29.78 % | 83.011 K 57.16 % | 52.819 K -75.15 % | 212.580 K 25.90 % | 168.844 K -52.29 % | 353.931 K 150.94 % | 141.043 K -71.61 % | 496.845 K 24.92 % | 397.734 K 27.93 % | 310.888 K 35.88 % | 228.802 K 58.42 % | 144.432 K -47.44 % | 274.770 K -44.68 % | 496.734 K 90.96 % | 260.131 K |
| Other non current assets | 253.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.211 M | 0.000 -100.00 % | 12.541 M | 0.000 -100.00 % | 10.948 M | 0.000 -100.00 % | 10.869 M 7 617.20 % | 140.841 K -15.18 % | 166.050 K 5.45 % | 157.470 K -0.23 % | 157.840 K 6.33 % | 148.440 K 49.94 % | 99.000 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 |
| Long term investments | 0.000 -100.00 % | 253.700 K -3.43 % | 262.700 K 0.00 % | 262.700 K 0.00 % | 262.700 K 0.00 % | 262.700 K 3.96 % | 252.699 K 9.16 % | 231.500 K 126.45 % | 102.229 K 0.18 % | 102.049 K 0.00 % | 102.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 699.744 K -45.42 % | 1.282 M -73.47 % | 4.833 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 139.245 K -5.08 % | 146.694 K -12.01 % | 166.718 K -10.71 % | 186.705 K -9.28 % | 205.797 K -98.55 % | 14.148 M 10 696.66 % | 131.041 K -98.85 % | 11.382 M 8 721.36 % | 129.024 K -98.83 % | 11.047 M 7 819.73 % | 139.491 K -98.71 % | 10.812 M -37.72 % | 17.359 M 0.20 % | 17.324 M 1.32 % | 17.098 M 3.70 % | 16.488 M 3.81 % | 15.883 M 0.88 % | 15.744 M 0.91 % | 15.602 M 2.67 % | 15.197 M -1.36 % | 15.406 M -0.06 % | 15.416 M 4.01 % | 14.821 M 2.99 % | 14.391 M 30.90 % | 10.994 M 66.90 % | 6.587 M 22.20 % | 5.390 M 5.20 % | 5.124 M -35.22 % | 7.909 M 28.24 % | 6.168 M -6.87 % | 6.623 M |
| Total non current assets | 392.945 K -1.86 % | 400.394 K -6.76 % | 429.418 K -4.45 % | 449.405 K -97.13 % | 15.680 M 8.81 % | 14.411 M 11.50 % | 12.925 M 11.30 % | 11.613 M 3.88 % | 11.179 M 0.27 % | 11.149 M 0.35 % | 11.111 M 1.44 % | 10.953 M -37.50 % | 17.525 M 0.25 % | 17.481 M 1.30 % | 17.256 M 3.73 % | 16.636 M 4.10 % | 15.982 M 1.51 % | 15.744 M 0.91 % | 15.602 M 2.67 % | 15.197 M -1.36 % | 15.406 M -0.06 % | 15.416 M 4.01 % | 14.821 M 2.99 % | 14.391 M 30.90 % | 10.994 M 66.90 % | 6.587 M 22.20 % | 5.390 M -7.44 % | 5.823 M -36.64 % | 9.191 M -16.44 % | 11.000 M 66.10 % | 6.623 M |
| Other current assets | 357.929 K 423.73 % | 68.342 K 12.40 % | 60.805 K 60.52 % | 37.880 K -59.62 % | 93.801 K 80.14 % | 52.071 K -42.30 % | 90.247 K 108.10 % | 43.368 K 197.75 % | 14.565 K -13.84 % | 16.905 K -28.15 % | 23.529 K 35.39 % | 17.379 K -45.19 % | 31.706 K 56.96 % | 20.200 K -39.07 % | 33.154 K 83.17 % | 18.100 K -46.52 % | 33.846 K 130.01 % | 14.715 K -89.57 % | 141.064 K 329.20 % | 32.867 K -91.66 % | 393.866 K 638.85 % | 53.308 K -94.46 % | 963.020 K 2 875.59 % | 32.364 K -55.50 % | 72.729 K 140.16 % | 30.284 K -13.54 % | 35.026 K 75.94 % | 19.908 K -24.23 % | 26.275 K 459.16 % | 4.699 K -82.15 % | 26.326 K |
| Short term investments | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.312 K 489.29 % | 21.774 K -51.72 % | 45.103 K 34.89 % | 33.438 K -44.11 % | 59.826 K -32.69 % | 88.880 K -19.31 % | 110.156 K 50.92 % | 72.991 K -29.32 % | 103.268 K -6.53 % | 110.486 K 11.87 % | 98.765 K -8.36 % | 107.780 K -11.57 % | 121.876 K -2.46 % | 124.950 K -56.57 % | 287.721 K 83.00 % | 157.221 K -65.67 % | 457.956 K -30.71 % | 660.950 K -10.77 % | 740.736 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.414 M -28.83 % | 10.418 M 646.15 % | 1.396 M -10.39 % | 1.558 M -49.58 % | 3.090 M 25.15 % | 2.469 M -40.90 % | 4.178 M -22.77 % | 5.409 M 149.92 % | 2.164 M 312.41 % | 524.796 K -29.99 % | 749.565 K 21.89 % | 614.951 K -31.54 % | 898.226 K -26.51 % | 1.222 M -27.21 % | 1.679 M -42.13 % | 2.902 M 142.15 % | 1.198 M -24.03 % | 1.577 M -16.69 % | 1.893 M -14.60 % | 2.217 M -26.14 % | 3.002 M -28.19 % | 4.180 M 281.84 % | 1.095 M -49.89 % | 2.185 M -55.23 % | 4.879 M 113.29 % | 2.288 M 18.26 % | 1.934 M 5.88 % | 1.827 M -16.00 % | 2.175 M -58.59 % | 5.252 M -7.27 % | 5.664 M |
| Cash and short term investments | 9.914 M -4.83 % | 10.418 M 646.15 % | 1.396 M -10.39 % | 1.558 M -49.58 % | 3.090 M 25.15 % | 2.469 M -40.90 % | 4.178 M -22.77 % | 5.409 M 135.94 % | 2.293 M 319.46 % | 546.570 K -31.22 % | 794.668 K 22.56 % | 648.389 K -32.32 % | 958.052 K -26.93 % | 1.311 M -26.73 % | 1.789 M -39.85 % | 2.975 M 128.55 % | 1.302 M -22.88 % | 1.688 M -15.27 % | 1.992 M -14.32 % | 2.325 M -25.57 % | 3.124 M -27.44 % | 4.305 M 211.40 % | 1.382 M -40.97 % | 2.342 M -56.13 % | 5.337 M 81.01 % | 2.949 M 10.22 % | 2.675 M 46.43 % | 1.827 M -16.00 % | 2.175 M -58.59 % | 5.252 M -7.27 % | 5.664 M |
| Total current assets | 10.272 M -2.26 % | 10.510 M 621.29 % | 1.457 M -10.35 % | 1.625 M -48.95 % | 3.184 M 22.21 % | 2.605 M -38.96 % | 4.268 M -22.08 % | 5.477 M 137.40 % | 2.307 M 305.75 % | 568.633 K -30.50 % | 818.197 K 20.85 % | 677.054 K -31.59 % | 989.758 K -26.00 % | 1.338 M -26.61 % | 1.823 M -39.86 % | 3.030 M 126.90 % | 1.336 M -26.51 % | 1.817 M -14.81 % | 2.133 M -13.98 % | 2.480 M -29.50 % | 3.518 M -21.43 % | 4.477 M 90.87 % | 2.345 M -6.62 % | 2.512 M -54.63 % | 5.536 M 79.04 % | 3.092 M 8.54 % | 2.849 M 46.90 % | 1.940 M -19.72 % | 2.416 M -56.22 % | 5.518 M -5.24 % | 5.823 M |
| Inventory | 0.000 | 0.000 100.00 % | -29.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.737 K | 0.000 -100.00 % | 22.641 K | 0.000 -100.00 % | 22.353 K -51.64 % | 46.225 K 169.83 % | 17.131 K -49.13 % | 33.674 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 23.124 K -20.30 % | 29.015 K -0.80 % | 29.249 K -50.56 % | 59.160 K -29.71 % | 84.171 K 154.17 % | 33.116 K 33.48 % | 24.809 K 287.94 % | 6.395 K 23.98 % | 5.158 K -11.72 % | 5.843 K -48.23 % | 11.286 K -6.27 % | 12.041 K 93.99 % | 6.207 K -43.00 % | 10.890 K -70.79 % | 37.277 K 201.89 % | 12.348 K -89.24 % | 114.716 K | 0.000 -100.00 % | 122.156 K | 0.000 -100.00 % | 133.608 K | 0.000 -100.00 % | 137.518 K 8.98 % | 126.184 K 11.36 % | 113.315 K -18.39 % | 138.843 K 49.97 % | 92.582 K -56.88 % | 214.700 K -17.87 % | 261.399 K 96.63 % | 132.941 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 386.803 K 119.47 % | 176.241 K 134.91 % | 75.024 K -70.55 % | 254.751 K -32.23 % | 375.901 K 109.91 % | 179.074 K 3.73 % | 172.640 K -23.64 % | 226.100 K 124.09 % | 100.897 K 237.55 % | 29.891 K -62.96 % | 80.690 K 114.57 % | 37.606 K 13.80 % | 33.045 K -36.72 % | 52.221 K -13.31 % | 60.237 K | 0.000 -100.00 % | 51.734 K 13.33 % | 45.650 K 56.65 % | 29.141 K -81.71 % | 159.317 K 7.14 % | 148.703 K -49.85 % | 296.526 K 137.91 % | 124.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.910 K -48.66 % | 15.407 K -32.49 % | 22.823 K -9.32 % | 25.168 K -32.20 % | 37.121 K -15.65 % | 44.006 K 2 383.41 % | 1.772 K -69.86 % | 5.880 K -51.48 % | 12.118 K -29.06 % | 17.083 K -20.56 % | 21.503 K | 0.000 -100.00 % | 6.114 K -59.46 % | 15.080 K -36.65 % | 23.803 K 57.86 % | 15.079 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.665 M -2.24 % | 10.910 M 478.33 % | 1.886 M -9.07 % | 2.075 M -89.00 % | 18.864 M 10.86 % | 17.016 M -1.03 % | 17.193 M 0.60 % | 17.091 M 26.73 % | 13.486 M 15.09 % | 11.718 M -1.77 % | 11.929 M 2.57 % | 11.630 M -37.19 % | 18.515 M -1.62 % | 18.819 M -1.36 % | 19.079 M -2.99 % | 19.667 M 13.57 % | 17.317 M -1.39 % | 17.562 M -0.98 % | 17.736 M 0.33 % | 17.677 M -6.59 % | 18.923 M -4.87 % | 19.893 M 15.88 % | 17.166 M 1.56 % | 16.903 M 2.25 % | 16.530 M 70.78 % | 9.679 M 17.47 % | 8.239 M 6.14 % | 7.763 M -33.12 % | 11.607 M -29.73 % | 16.519 M 32.72 % | 12.446 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -95.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 205.705 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.895 K | 0.000 -100.00 % | 35.893 K | 0.000 -100.00 % | 11.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.682 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 |
| Change in working capital | 0.000 100.00 % | -5.710 K | 0.000 -100.00 % | 40.280 K | 0.000 100.00 % | -34.720 K | 0.000 100.00 % | -17.061 K | 0.000 100.00 % | -47.058 K | 0.000 -100.00 % | 257.000 | 0.000 -100.00 % | 14.142 K | 0.000 100.00 % | -28.340 K | 0.000 -100.00 % | 8.462 K | 0.000 -100.00 % | 29.922 K | 0.000 -100.00 % | 55.784 K | 0.000 -100.00 % | 361.640 K 36 164 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 5.530 K | 0.000 -100.00 % | 27.461 K | 0.000 100.00 % | -29.681 K | 0.000 100.00 % | -9.825 K | 0.000 100.00 % | -22.460 K | 0.000 100.00 % | -2.271 K | 0.000 -100.00 % | 31.072 K | 0.000 100.00 % | -71.002 K | 0.000 -100.00 % | 7.440 K | 0.000 -100.00 % | 11.452 K | 0.000 -100.00 % | 3.910 K | 0.000 100.00 % | -11.334 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -11.240 K | 0.000 -100.00 % | 12.819 K | 0.000 100.00 % | -5.039 K | 0.000 100.00 % | -7.236 K | 0.000 100.00 % | -24.598 K | 0.000 -100.00 % | 2.528 K | 0.000 100.00 % | -16.930 K | 0.000 -100.00 % | 42.662 K | 0.000 -100.00 % | 1.022 K | 0.000 -100.00 % | 18.470 K | 0.000 -100.00 % | 51.874 K | 0.000 -100.00 % | 372.974 K 37 297 500.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -44.459 K -146.00 % | 96.640 K 151.93 % | -186.114 K -365.83 % | 70.012 K -35.67 % | 108.831 K -42.73 % | 190.046 K 387.38 % | -66.131 K -253.13 % | 43.187 K -4.99 % | 45.456 K 74.58 % | 26.037 K 189.22 % | -29.182 K -100.43 % | 6.767 M 21 952.84 % | -30.964 K 25.65 % | -41.646 K -178.98 % | -14.928 K -108.64 % | 172.818 K 1 325.66 % | 12.122 K 130.87 % | -39.268 K 91.72 % | -474.012 K -53.45 % | -308.896 K -149.50 % | -123.804 K -154.34 % | 227.818 K 128.51 % | -799.054 K -69.14 % | -472.426 K -60.46 % | -294.413 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 |
| Net cash provided by operating activities | -2.914 M -211.19 % | -936.576 K 31.62 % | -1.370 M 50.09 % | -2.744 M -510.68 % | -449.379 K -117.53 % | -206.583 K 49.36 % | -407.950 K -50.55 % | -270.981 K 27.22 % | -372.310 K -71.45 % | -217.158 K 25.91 % | -293.109 K -72.76 % | -169.660 K 35.36 % | -262.462 K -12.75 % | -232.788 K 29.09 % | -328.278 K -32.41 % | -247.920 K -6.44 % | -232.926 K -20.71 % | -192.970 K 22.16 % | -247.906 K -89.14 % | -131.072 K 59.07 % | -320.220 K 45.32 % | -585.628 K -499.60 % | -97.670 K 28.97 % | -137.496 K -206.47 % | 129.138 K 217.41 % | -109.993 K 0.00 % | -109.993 K -229.75 % | -33.357 K 0.00 % | -33.357 K -262.77 % | 20.494 K 0.00 % | 20.494 K 107.62 % | -269.100 K 0.00 % | -269.100 K 12.67 % | -308.132 K 0.00 % | -308.132 K -43.70 % | -214.427 K 0.00 % | -214.427 K -11.60 % | -192.133 K 0.00 % | -192.133 K |
| Investments in property plant and equipment | -14.499 K | 0.000 | 0.000 -100.00 % | 1.224 M 199.96 % | -1.225 M 19.05 % | -1.513 M -13.94 % | -1.328 M -503.77 % | -219.948 K -595.22 % | -31.637 K 15.42 % | -37.404 K 66.12 % | -110.411 K 34.56 % | -168.710 K -198.60 % | -56.500 K 75.53 % | -230.872 K 74.79 % | -915.638 K -53.14 % | -597.894 K -256.28 % | -167.816 K -13.88 % | -147.364 K 68.04 % | -461.132 K 50.55 % | -932.518 K -1.49 % | -918.798 K 7.57 % | -994.100 K 2.62 % | -1.021 M 44.91 % | -1.853 M 9.47 % | -2.047 M -52.46 % | -1.343 M 0.00 % | -1.343 M -16.53 % | -1.152 M 0.00 % | -1.152 M -65.52 % | -696.026 K 0.00 % | -696.026 K 3.10 % | -718.325 K 0.00 % | -718.325 K 53.49 % | -1.544 M 0.00 % | -1.544 M -10.31 % | -1.400 M 0.00 % | -1.400 M 5.63 % | -1.484 M 0.00 % | -1.484 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -954.990 K 0.00 % | -954.990 K | 0.000 | 0.000 100.00 % | -717.725 K 0.00 % | -717.725 K -378.48 % | -150.000 K 0.00 % | -150.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -56.117 K 0.00 % | -56.117 K | 0.000 | 0.000 100.00 % | -119.782 K 0.00 % | -119.782 K | 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 -100.00 % | 515.018 K 22.92 % | 418.979 K | 0.000 -100.00 % | 30.764 K | 0.000 -100.00 % | 36.000 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 -100.00 % | 207.789 K 0.00 % | 207.789 K -59.63 % | 514.686 K 0.00 % | 514.686 K 187.44 % | 179.061 K 0.00 % | 179.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -7.500 M -83 433.33 % | 9.000 K | 0.000 | 0.000 | 0.000 100.00 % | -31.200 K -112.12 % | 257.509 K 298.92 % | -129.451 K | 0.000 -100.00 % | 15.382 K -60.56 % | 39.000 K 54.71 % | 25.209 K 543.74 % | 3.916 K -74.59 % | 15.410 K -48.06 % | 29.670 K 197.20 % | -30.526 K -240.44 % | 21.736 K -10.98 % | 24.418 K -93.66 % | 385.234 K 38.10 % | 278.962 K 357.92 % | 60.920 K -93.19 % | 895.224 K 3 023.38 % | 28.662 K -96.15 % | 745.422 K 121.76 % | -3.425 M -170.24 % | -1.267 M 0.00 % | -1.267 M -35.63 % | -934.490 K 0.00 % | -934.490 K -94.89 % | -479.508 K 0.00 % | -479.508 K 26.53 % | -652.699 K 0.00 % | -652.699 K 56.71 % | -1.508 M 0.00 % | -1.508 M -8.80 % | -1.386 M 0.00 % | -1.386 M 4.42 % | -1.450 M 0.00 % | -1.450 M |
| Net cash used for investing activites | -7.514 M -83 594.43 % | 9.000 K | 0.000 -100.00 % | 1.224 M 199.96 % | -1.225 M 20.69 % | -1.544 M -89.96 % | -812.966 K -1 268.39 % | 69.580 K 319.93 % | -31.637 K -376.46 % | -6.640 K 90.70 % | -71.411 K 33.57 % | -107.501 K -104.44 % | -52.584 K 75.59 % | -215.462 K 75.68 % | -885.968 K -40.98 % | -628.420 K -330.19 % | -146.080 K -18.82 % | -122.946 K -61.99 % | -75.898 K 88.39 % | -653.556 K 23.82 % | -857.878 K -767.63 % | -98.876 K 90.03 % | -992.188 K 10.43 % | -1.108 M 29.84 % | -1.579 M -24.57 % | -1.267 M 0.00 % | -1.267 M -61.10 % | -786.702 K 0.00 % | -786.702 K -2 466.41 % | 33.245 K 0.00 % | 33.245 K 105.60 % | -593.770 K 0.00 % | -593.770 K 64.86 % | -1.690 M 0.00 % | -1.690 M -20.69 % | -1.400 M 0.00 % | -1.400 M 5.63 % | -1.484 M 0.00 % | -1.484 M |
| Debt repayment | -15.407 K | 0.000 100.00 % | -7.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 19.901 M 718.45 % | 2.432 M 121 580 500.00 % | -2.000 -100.00 % | 2.302 M 6 038.70 % | 37.500 K | 0.000 -100.00 % | 3.452 M 68.45 % | 2.049 M | 0.000 -100.00 % | 504.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.844 M 0.00 % | 2.844 M 170.85 % | 1.050 M 0.00 % | 1.050 M | 0.000 | 0.000 -100.00 % | 695.750 K 0.00 % | 695.750 K 39.15 % | 500.000 K 0.00 % | 500.000 K -65.99 % | 1.470 M 0.00 % | 1.470 M -24.36 % | 1.944 M 0.00 % | 1.944 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.633 K 0.00 % | -170.633 K -220.05 % | -53.315 K 0.00 % | -53.315 K | 0.000 | 0.000 100.00 % | -6.741 K 0.00 % | -6.741 K | 0.000 | 0.000 100.00 % | -75.335 K 0.00 % | -75.335 K 17.76 % | -91.607 K 0.00 % | -91.607 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.441 M -75.47 % | 9.949 M 718.34 % | 1.216 M 20 448.18 % | -5.975 K -100.26 % | 2.295 M 10 782.54 % | 21.090 K 299.72 % | -10.560 K -100.31 % | 3.446 M 237.29 % | 1.022 M 210 767.84 % | -485.000 -100.10 % | 499.134 K 8 263.79 % | -6.114 K 65.90 % | -17.930 K -105.52 % | -8.724 K 48.59 % | -16.970 K -100.66 % | 2.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.000 0.00 % | -155.000 66.30 % | -460.000 0.00 % | -460.000 42.75 % | -803.500 0.00 % | -803.500 -104.74 % | 16.952 K 0.00 % | 16.952 K |
| Net cash used provided by financing activities | 2.425 M -75.62 % | 9.949 M 723.70 % | 1.208 M 10 203.64 % | -11.955 K -100.52 % | 2.295 M 5 341.27 % | 42.180 K 499.43 % | -10.560 K -100.31 % | 3.446 M 68.65 % | 2.043 M 210 550.88 % | -971.000 -100.19 % | 499.134 K 8 263.79 % | -6.114 K 31.79 % | -8.964 K -2.75 % | -8.724 K -2.83 % | -8.484 K -100.33 % | 2.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.673 M 0.00 % | 2.673 M 168.21 % | 996.685 K 0.00 % | 996.685 K | 0.000 | 0.000 -100.00 % | 688.854 K 0.00 % | 688.854 K 37.90 % | 499.540 K 0.00 % | 499.540 K -64.16 % | 1.394 M 0.00 % | 1.394 M -25.42 % | 1.869 M 0.00 % | 1.869 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.414 M -73.24 % | 9.022 M 5 674.66 % | -161.837 K 89.44 % | -1.532 M -346.70 % | 620.947 K 136.34 % | -1.709 M -38.75 % | -1.231 M -137.95 % | 3.245 M 97.91 % | 1.640 M 829.43 % | -224.769 K -266.97 % | 134.614 K 147.52 % | -283.275 K -74.86 % | -162.005 K 29.10 % | -228.487 K 62.63 % | -611.365 K -171.78 % | 851.770 K 549.48 % | -189.503 K -19.97 % | -157.958 K 2.44 % | -161.902 K 58.73 % | -392.314 K 33.40 % | -589.049 K -138.19 % | 1.543 M 383.08 % | -544.929 K 12.48 % | -622.607 K 87.24 % | -4.879 M -288.27 % | 2.592 M 0.00 % | 2.592 M 633.66 % | 353.254 K 0.00 % | 353.254 K 228.68 % | 107.476 K 0.00 % | 107.476 K 130.88 % | -348.032 K 0.00 % | -348.032 K 88.39 % | -2.997 M 0.00 % | -2.997 M -579.06 % | -441.294 K 0.00 % | -441.294 K -214.29 % | 386.118 K 0.00 % | 386.118 K |
| Cash at beginning of period | 0.000 -100.00 % | 1.396 M -10.39 % | 1.558 M -49.58 % | 3.090 M 25.15 % | 2.469 M -40.90 % | 4.178 M -22.77 % | 5.409 M 149.92 % | 2.164 M 312.41 % | 524.796 K -29.99 % | 749.565 K 21.89 % | 614.951 K -31.54 % | 898.226 K -15.28 % | 1.060 M | 0.000 -100.00 % | 2.291 M | 0.000 -100.00 % | 1.388 M | 0.000 -100.00 % | 2.055 M | 0.000 -100.00 % | 3.591 M | 0.000 -100.00 % | 1.640 M | 0.000 -100.00 % | 4.879 M 113.29 % | 2.288 M 0.00 % | 2.288 M 18.26 % | 1.934 M 0.00 % | 1.934 M 5.88 % | 1.827 M 0.00 % | 1.827 M -16.00 % | 2.175 M 0.00 % | 2.175 M -57.94 % | 5.172 M 0.00 % | 5.172 M -7.86 % | 5.613 M 0.00 % | 5.613 M 7.39 % | 5.227 M 0.00 % | 5.227 M |
| Cash at end of period | 2.414 M -76.82 % | 10.418 M 646.15 % | 1.396 M -10.39 % | 1.558 M -49.58 % | 3.090 M 25.15 % | 2.469 M -40.90 % | 4.178 M -22.77 % | 5.409 M 149.92 % | 2.164 M 312.41 % | 524.796 K -29.99 % | 749.565 K 21.89 % | 614.951 K -31.54 % | 898.226 K 493.12 % | -228.487 K -113.61 % | 1.679 M 97.14 % | 851.770 K -28.92 % | 1.198 M 858.69 % | -157.958 K -108.34 % | 1.893 M 582.60 % | -392.314 K -113.07 % | 3.002 M 94.59 % | 1.543 M 40.92 % | 1.095 M 275.82 % | -622.607 K | 0.000 -100.00 % | 4.879 M 0.00 % | 4.879 M 113.29 % | 2.288 M 0.00 % | 2.288 M 18.26 % | 1.934 M 0.00 % | 1.934 M 5.88 % | 1.827 M 0.00 % | 1.827 M -16.00 % | 2.175 M 0.00 % | 2.175 M -57.94 % | 5.172 M 0.00 % | 5.172 M -7.86 % | 5.613 M 0.00 % | 5.613 M |
| Operating cash flow | -2.914 M -211.19 % | -936.576 K 31.62 % | -1.370 M 50.09 % | -2.744 M -510.68 % | -449.379 K -117.53 % | -206.583 K 49.36 % | -407.950 K -50.55 % | -270.981 K 27.22 % | -372.310 K -71.45 % | -217.158 K 25.91 % | -293.109 K -72.76 % | -169.660 K 35.36 % | -262.462 K -12.75 % | -232.788 K 29.09 % | -328.278 K -32.41 % | -247.920 K -6.44 % | -232.926 K -20.71 % | -192.970 K 22.16 % | -247.906 K -89.14 % | -131.072 K 59.07 % | -320.220 K 45.32 % | -585.628 K -499.60 % | -97.670 K 28.97 % | -137.496 K -206.47 % | 129.138 K 217.41 % | -109.993 K 0.00 % | -109.993 K -229.75 % | -33.357 K 0.00 % | -33.357 K -262.77 % | 20.494 K 0.00 % | 20.494 K 107.62 % | -269.100 K 0.00 % | -269.100 K 12.67 % | -308.132 K 0.00 % | -308.132 K -43.70 % | -214.427 K 0.00 % | -214.427 K -11.60 % | -192.133 K 0.00 % | -192.133 K |
| Capital expenditure | -14.499 K | 0.000 | 0.000 -100.00 % | 1.224 M 199.96 % | -1.225 M 19.05 % | -1.513 M -13.94 % | -1.328 M -503.77 % | -219.948 K -595.22 % | -31.637 K 15.42 % | -37.404 K 66.12 % | -110.411 K 34.56 % | -168.710 K -198.60 % | -56.500 K 75.53 % | -230.872 K 74.79 % | -915.638 K -53.14 % | -597.894 K -256.28 % | -167.816 K -13.88 % | -147.364 K 68.04 % | -461.132 K 50.55 % | -932.518 K -1.49 % | -918.798 K 7.57 % | -994.100 K 2.62 % | -1.021 M 44.91 % | -1.853 M 9.47 % | -2.047 M -52.46 % | -1.343 M 0.00 % | -1.343 M -16.53 % | -1.152 M 0.00 % | -1.152 M -65.52 % | -696.026 K 0.00 % | -696.026 K 3.10 % | -718.325 K 0.00 % | -718.325 K 53.49 % | -1.544 M 0.00 % | -1.544 M -10.31 % | -1.400 M 0.00 % | -1.400 M 5.63 % | -1.484 M 0.00 % | -1.484 M |
| Free CashFlow | -2.929 M -212.73 % | -936.584 K 31.62 % | -1.370 M 9.88 % | -1.520 M 9.21 % | -1.674 M 2.64 % | -1.720 M 0.94 % | -1.736 M -253.60 % | -490.929 K -21.53 % | -403.947 K -58.68 % | -254.562 K 36.91 % | -403.520 K -19.25 % | -338.370 K -6.08 % | -318.962 K 31.21 % | -463.660 K 62.73 % | -1.244 M -47.07 % | -845.814 K -111.06 % | -400.742 K -17.75 % | -340.334 K 52.00 % | -709.038 K 33.34 % | -1.064 M 14.16 % | -1.239 M 21.57 % | -1.580 M -41.23 % | -1.119 M 43.81 % | -1.991 M -3.80 % | -1.918 M -32.03 % | -1.453 M 0.00 % | -1.453 M -22.53 % | -1.185 M 0.00 % | -1.185 M -75.48 % | -675.532 K 0.00 % | -675.532 K 31.59 % | -987.425 K 0.00 % | -987.425 K 46.70 % | -1.853 M 0.00 % | -1.853 M -14.75 % | -1.615 M 0.00 % | -1.615 M 3.66 % | -1.676 M 0.00 % | -1.676 M |
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