Strategic Minerals Europe Corp. SNTAF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.806 M 9.84 % | 11.659 M 54.43 % | 7.550 M 172.80 % | 2.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -16.941 M -1 093.62 % | -1.419 M 52.11 % | -2.964 M 12.15 % | -3.374 M -4 284.03 % | -76.951 K -2.64 % | -74.969 K 51.37 % | -154.165 K 46.04 % | -285.701 K 17.87 % | -347.877 K |
| Income before tax | -16.804 M -1 083.97 % | -1.419 M 52.11 % | -2.964 M 12.15 % | -3.374 M -4 284.03 % | -76.951 K -2.64 % | -74.969 K 51.37 % | -154.165 K 46.04 % | -285.701 K 17.87 % | -347.877 K |
| Income before tax ratio | -1.31 -977.93 % | -0.12 68.99 % | -0.39 67.80 % | -1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.286 M -3 509.52 % | 418.998 K 144.40 % | -943.726 K 11.29 % | -1.064 M -1 193.44 % | -82.250 K -11.46 % | -73.795 K 51.39 % | -151.801 K 46.86 % | -285.668 K 9.14 % | -314.394 K |
| Net income ratio | -1.32 -986.71 % | -0.12 68.99 % | -0.39 67.80 % | -1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.12 -3 204.13 % | 0.04 128.75 % | -0.13 67.48 % | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.34 -32.41 % | 0.50 -12.90 % | 0.58 2 885.65 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 237.902 M 0.59 % | 236.498 M 3 711.82 % | 6.204 M 0.00 % | 6.204 M 0.00 % | 6.204 M 0.00 % | 6.204 M -0.91 % | 6.261 M -2.23 % | 6.404 M 0.00 % | 6.404 M |
| Weighted average shs out | 237.902 M 0.59 % | 236.498 M 3 711.82 % | 6.204 M 0.00 % | 6.204 M 0.00 % | 6.204 M 0.00 % | 6.204 M -0.91 % | 6.261 M -2.23 % | 6.404 M 0.00 % | 6.404 M |
| EPS diluted | -0.07 -1 086.67 % | -0.01 98.75 % | -0.48 11.11 % | -0.54 -4 254.84 % | -0.01 -2.48 % | -0.01 50.81 % | -0.02 44.84 % | -0.04 17.86 % | -0.05 |
| Earnings per share | -0.07 -1 086.67 % | -0.01 98.75 % | -0.48 11.11 % | -0.54 -4 254.84 % | -0.01 -2.48 % | -0.01 50.81 % | -0.02 44.84 % | -0.04 17.86 % | -0.05 |
| Gross profit | 4.369 M -25.76 % | 5.885 M 34.51 % | 4.375 M 8 044.78 % | 53.720 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.923 K |
| Income tax expense | 136.946 K -83.14 % | 812.122 K | 0.000 -100.00 % | 534.412 K | 0.000 -100.00 % | 0.354 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 8.436 M 46.12 % | 5.774 M 81.89 % | 3.174 M 16.97 % | 2.714 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.923 K |
| General and administrative expenses | 5.407 M 10.59 % | 4.889 M 9.54 % | 4.463 M 126.33 % | 1.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 28.583 K -37.34 % | 45.615 K 764.25 % | 5.278 K 16 393.75 % | 32.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 252.884 K 54.54 % | 163.632 K 264.97 % | -99.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.952 M 7.02 % | 8.365 M 31.77 % | 6.348 M 134.27 % | 2.710 M 3 194.64 % | 82.250 K 6.47 % | 77.250 K -49.11 % | 151.800 K -46.86 % | 285.671 K 13.19 % | 252.378 K |
| Cost and expenses | 17.388 M 22.98 % | 14.139 M 48.47 % | 9.523 M 75.58 % | 5.424 M 6 494.06 % | 82.250 K 6.47 % | 77.250 K -49.11 % | 151.800 K -46.86 % | 285.671 K 0.13 % | 285.301 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.435 M 10.14 % | 4.935 M 10.43 % | 4.469 M 126.59 % | 1.972 M 2 297.66 % | 82.250 K 6.47 % | 77.250 K -49.11 % | 151.800 K -46.86 % | 285.671 K 13.19 % | 252.378 K |
| Interest income | 141.137 K -20.54 % | 177.623 K 1 249.62 % | 13.161 K -72.12 % | 47.205 K 816.95 % | 5.148 K 659.63 % | 677.704 -28.48 % | 947.507 | 0.000 -100.00 % | 8.628 K |
| Interest expense | 778.517 K 196.10 % | 262.928 K -15.65 % | 311.706 K -50.80 % | 633.598 K 58 522.20 % | 1.081 K -8.15 % | 1.177 K -12.71 % | 1.348 K 9 224.94 % | 14.457 -97.43 % | 562.393 |
| Depreciation and amortization | 1.997 M 57.00 % | 1.272 M -25.54 % | 1.708 M 2.17 % | 1.672 M 872.90 % | 171.860 K 48 588 515.57 % | -0.354 | 0.000 | 0.000 -100.00 % | 32.923 K |
| Operating income | -4.583 M -148.02 % | -1.848 M -1.74 % | -1.816 M 33.71 % | -2.740 M -3 231.25 % | -82.250 K -6.48 % | -77.247 K 49.11 % | -151.801 K 46.86 % | -285.668 K -0.13 % | -285.298 K |
| Operating income ratio | -0.36 -125.81 % | -0.16 34.12 % | -0.24 75.70 % | -0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -12.221 M -115.62 % | -5.668 M -393.89 % | -1.148 M -59.96 % | -717.432 K -13 639.01 % | 5.299 K 132.62 % | 2.278 K 196.36 % | -2.364 K -7 063.64 % | -33.000 99.95 % | -62.576 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.855 M 16.10 % | 3.321 M 17.06 % | 2.837 M -88.92 % | 25.609 M 28.01 % | 20.005 M 5 276.57 % | -386.460 K 18.88 % | -476.430 K 20.92 % | -602.488 K 36.56 % | -949.721 K |
| Total investments | 92.622 K -85.36 % | 632.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.673 M 10.73 % | 4.220 M -16.81 % | 5.073 M -80.39 % | 25.861 M 29.14 % | 20.026 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -3.575 M 19.92 % | -4.465 M -475.29 % | 1.190 M 209.38 % | -1.088 M -12.05 % | -970.813 K -4 814.06 % | 20.594 K -3.25 % | 21.285 K -77.60 % | 95.023 K -48.91 % | 185.993 K |
| Retained earnings | -38.770 M -77.61 % | -21.828 M -6.95 % | -20.409 M -140.34 % | -8.492 M -65.91 % | -5.118 M 8.71 % | -5.606 M 1.93 % | -5.717 M -6.49 % | -5.368 M -5.07 % | -5.109 M |
| Common stock | 40.938 M 0.27 % | 40.829 M 0.03 % | 40.818 M 143.51 % | 16.762 M 0.00 % | 16.762 M 182.31 % | 5.938 M -3.25 % | 6.137 M 4.68 % | 5.863 M 2.01 % | 5.747 M |
| Total equity | 3.149 M -83.20 % | 18.747 M -13.20 % | 21.599 M 1 155.93 % | -2.045 M -241.55 % | 1.445 M 310.73 % | 351.838 K -20.24 % | 441.123 K -25.15 % | 589.307 K -28.47 % | 823.889 K |
| Other non current liabilities | 2.057 M -28.08 % | 2.860 M 22.09 % | 2.342 M -22.51 % | 3.023 M 290.99 % | 773.129 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.906 M -12.97 % | 2.190 M -15.73 % | 2.599 M -88.63 % | 22.861 M 27.67 % | 17.906 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.963 M -21.53 % | 5.050 M 2.20 % | 4.941 M -80.91 % | 25.884 M 38.57 % | 18.679 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 60.224 K -95.34 % | 1.291 M | 0.000 -100.00 % | 72.659 K | 0.000 -100.00 % | 40.782 K 3.67 % | 39.338 K -2.27 % | 40.251 K -69.85 % | 133.514 K |
| Deferred revenue | 0.000 100.00 % | -810.876 K -2 476.42 % | -31.473 K 11.89 % | -35.719 K 6.07 % | -38.027 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.758 M 191.89 % | 944.889 K 2.12 % | 925.313 K 22.85 % | 753.228 K -64.47 % | 2.120 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.914 M 27.26 % | 5.433 M 59.41 % | 3.408 M 86.99 % | 1.823 M -63.02 % | 4.929 M 11 985.14 % | 40.782 K 3.67 % | 39.338 K -2.27 % | 40.251 K -69.85 % | 133.514 K |
| Total liabilities | 10.877 M 3.76 % | 10.483 M 25.55 % | 8.350 M -69.86 % | 27.707 M 17.36 % | 23.608 M 57 787.91 % | 40.782 K 3.67 % | 39.338 K -2.27 % | 40.251 K -69.85 % | 133.514 K |
| Other non current assets | 2.062 M 34.61 % | 1.532 M 309.41 % | 374.204 K -6.87 % | 401.806 K 4.97 % | 382.790 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 92.622 K -85.36 % | 632.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.842 K -44.78 % | 3.336 K | 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 |
| Goodwill and intangible assets | 1.842 K -44.78 % | 3.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.969 M -57.73 % | 23.584 M -7.60 % | 25.525 M 4.25 % | 24.484 M 0.98 % | 24.246 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 12.126 M -52.91 % | 25.749 M -0.58 % | 25.899 M 4.07 % | 24.886 M 1.04 % | 24.629 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 64.776 K -95.76 % | 1.527 M 1 517.32 % | 94.402 K -59.21 % | 231.416 K 947.70 % | 22.088 K | 0.000 | 0.000 -100.00 % | 15.054 K 367.20 % | 3.222 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 817.384 K -9.08 % | 899.042 K -59.79 % | 2.236 M 785.74 % | 252.411 K 1 121.50 % | 20.664 K -94.65 % | 386.460 K -18.88 % | 476.430 K -20.92 % | 602.488 K -36.56 % | 949.721 K |
| Cash and short term investments | 817.384 K -9.08 % | 899.042 K -59.79 % | 2.236 M 785.74 % | 252.411 K 1 121.50 % | 20.664 K -94.65 % | 386.460 K -18.88 % | 476.430 K -20.92 % | 602.488 K -36.56 % | 949.721 K |
| Total current assets | 1.900 M -45.41 % | 3.481 M -14.02 % | 4.049 M 422.17 % | 775.474 K 82.86 % | 424.079 K 8.01 % | 392.620 K -18.28 % | 480.462 K -23.68 % | 629.559 K -34.24 % | 957.404 K |
| Inventory | 453.649 K -51.44 % | 934.122 K 327.85 % | 218.331 K 2.26 % | 213.511 K 52.34 % | 140.156 K | 0.000 | 0.000 -100.00 % | 2.000 348.32 % | 0.446 |
| Net receivables | 564.527 K 364.73 % | 121.473 K -91.91 % | 1.501 M 1 820.85 % | 78.136 K -67.60 % | 241.171 K 3 815.32 % | 6.160 K 52.79 % | 4.032 K -66.45 % | 12.015 K 169.37 % | 4.460 K |
| Tax assets | -1.842 K 44.78 % | -3.336 K | 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 |
| Account payables | 4.096 M 28.11 % | 3.197 M 28.77 % | 2.483 M 149.09 % | 996.740 K -64.51 % | 2.809 M | 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 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 215.281 K -15.67 % | 255.271 K 9.37 % | 233.397 K -25.86 % | 314.816 K | 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 |
| Other total stockholders equity | 4.556 M 8.19 % | 4.211 M 10.80 % | 3.801 M 141.19 % | -9.228 M 0.00 % | -9.228 M | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.026 M -52.01 % | 29.230 M -2.40 % | 29.948 M 16.71 % | 25.661 M 2.43 % | 25.053 M 6 280.96 % | 392.620 K -18.28 % | 480.462 K -23.68 % | 629.559 K -34.24 % | 957.404 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -1.019 M -1 275.31 % | 86.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 258.744 K 1 265.04 % | 18.955 K -98.55 % | 1.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 400.990 K 627.10 % | 55.149 K -87.85 % | 453.994 K 353.61 % | -179.016 K -44 820.22 % | 400.302 -13.18 % | 461.086 -97.85 % | 21.456 K 118.63 % | -115.183 K -207.81 % | 106.837 K |
| Accounts receivables | 309.601 K 1 244.42 % | -27.053 K -602.18 % | -3.853 K -355.52 % | 1.508 K -31.07 % | 2.187 K 196.83 % | -2.259 K -126.28 % | 8.595 K 215.13 % | -7.465 K -255.41 % | -2.100 K |
| Inventory | 0.000 100.00 % | -576.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 603.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 91.389 K 65.71 % | 55.149 K -87.95 % | 457.846 K 353.62 % | -180.524 K -10 002.01 % | -1.787 K -165.70 % | 2.720 K -78.85 % | 12.861 K 111.94 % | -107.718 K -198.88 % | 108.937 K |
| Other non cash items | 12.676 M 17 514.37 % | 71.966 K -90.61 % | 766.348 K 679.39 % | -132.269 K -3 768.44 % | -3.419 K -555.73 % | -521.430 98.49 % | -34.546 K -182.22 % | 42.018 K -69.68 % | 138.588 K |
| Net cash provided by operating activities | -1.919 M -237.99 % | -567.647 K -141.84 % | 1.357 M 167.41 % | -2.013 M -2 487.74 % | -77.783 K -0.64 % | -77.288 K 51.29 % | -158.661 K 56.69 % | -366.331 K -166.47 % | -137.475 K |
| Investments in property plant and equipment | -1.617 M -32.30 % | -1.222 M 74.18 % | -4.734 M -30 880.06 % | -15.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 544.643 K 407.81 % | 107.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.166 M 1 534.88 % | 193.657 K -47.88 % | 371.539 K 35.07 % | 275.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.549 M 419.89 % | -484.158 K 88.62 % | -4.255 M -1 737.93 % | 259.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -102.799 K 89.29 % | -959.631 K -18.39 % | -810.537 K -141.21 % | 1.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 845.620 K -85.30 % | 5.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -16.627 K 45.48 % | -30.498 K 32.54 % | -45.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -119.426 K 17.36 % | -144.509 K -102.95 % | 4.898 M 149.03 % | 1.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 407.607 K 390.40 % | -140.360 K -737.87 % | -16.752 K -194.30 % | 17.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -81.658 K 93.89 % | -1.337 M -167.40 % | 1.983 M 755.81 % | 231.747 K 370.36 % | -85.717 K 4.73 % | -89.970 K 28.63 % | -126.058 K 65.59 % | -366.331 K -166.47 % | -137.475 K |
| Cash at beginning of period | 899.042 K -59.79 % | 2.236 M 785.74 % | 252.411 K 1 121.50 % | 20.664 K -94.65 % | 386.460 K -18.88 % | 476.430 K -20.92 % | 602.488 K -37.81 % | 968.819 K -10.89 % | 1.087 M |
| Cash at end of period | 817.384 K -9.08 % | 899.042 K -59.79 % | 2.236 M 785.74 % | 252.411 K -16.07 % | 300.743 K -22.18 % | 386.460 K -18.88 % | 476.430 K -20.92 % | 602.488 K -36.56 % | 949.721 K |
| Operating cash flow | -1.919 M -237.99 % | -567.647 K -141.84 % | 1.357 M 167.41 % | -2.013 M -2 487.74 % | -77.783 K -0.64 % | -77.288 K 51.29 % | -158.661 K 56.69 % | -366.331 K -166.47 % | -137.475 K |
| Capital expenditure | -1.617 M -32.30 % | -1.222 M 74.18 % | -4.734 M -30 880.06 % | -15.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.536 M -97.52 % | -1.790 M 46.99 % | -3.377 M -66.52 % | -2.028 M -2 507.38 % | -77.783 K -0.64 % | -77.288 K 51.29 % | -158.661 K 56.69 % | -366.331 K -166.47 % | -137.475 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 187.158 K | 0.000 -100.00 % | 520.809 K -89.08 % | 4.769 M 3.04 % | 4.628 M 59.50 % | 2.902 M 31.92 % | 2.200 M -40.33 % | 3.687 M -21.37 % | 4.688 M 332.41 % | 1.084 M -31.33 % | 1.579 M -60.95 % | 4.043 M 137.85 % | 1.700 M 460.57 % | 303.213 K -71.95 % | 1.081 M 8.51 % | 996.334 K |
| Net income | -1.283 M 8.16 % | -1.397 M 90.97 % | -15.482 M -2 652.17 % | -562.529 K -7 185.64 % | 7.939 K 100.60 % | -1.321 M -66.05 % | -795.642 K -555.16 % | 174.805 K -78.51 % | 813.246 K 150.46 % | -1.612 M 55.19 % | -3.597 M -282.39 % | 1.972 M 1 211.36 % | -177.435 K 84.46 % | -1.142 M -65.77 % | -688.802 K 22.24 % | -885.850 K |
| Income before tax | -1.303 M 6.73 % | -1.397 M 90.97 % | -15.481 M -3 074.38 % | -487.697 K -6 073.75 % | 8.164 K 100.65 % | -1.260 M -58.32 % | -795.642 K -555.16 % | 174.805 K -78.51 % | 813.246 K 150.46 % | -1.612 M 55.19 % | -3.597 M -289.03 % | 1.903 M 1 172.34 % | -177.435 K 84.46 % | -1.142 M -65.77 % | -688.802 K 22.24 % | -885.850 K |
| Income before tax ratio | -6.96 | 0.00 100.00 % | -29.73 -28 966.71 % | -0.10 -5 897.56 % | 0.00 100.41 % | -0.43 -20.01 % | -0.36 -862.81 % | 0.05 -72.66 % | 0.17 111.67 % | -1.49 34.75 % | -2.28 -584.06 % | 0.47 550.84 % | -0.10 97.23 % | -3.77 -491.03 % | -0.64 28.34 % | -0.89 |
| EBITDA | -841.734 K 4.54 % | -881.747 K 93.99 % | -14.679 M -4 896.06 % | 306.072 K -43.63 % | 542.931 K 184.58 % | -641.886 K -252.43 % | -182.133 K -126.88 % | 677.531 K -39.01 % | 1.111 M 183.46 % | -1.331 M 56.53 % | -3.062 M -226.68 % | 2.417 M 589.74 % | 350.466 K 156.89 % | -616.056 K -155.12 % | 1.118 M 566.07 % | -239.800 K |
| Net income ratio | -6.86 | 0.00 100.00 % | -29.73 -25 100.66 % | -0.12 -6 976.66 % | 0.00 100.38 % | -0.46 -25.87 % | -0.36 -862.81 % | 0.05 -72.66 % | 0.17 111.67 % | -1.49 34.75 % | -2.28 -567.07 % | 0.49 567.24 % | -0.10 97.23 % | -3.77 -491.03 % | -0.64 28.34 % | -0.89 |
| Ratio EBITDA | -4.50 | 0.00 100.00 % | -28.19 -44 015.90 % | 0.06 -45.29 % | 0.12 153.03 % | -0.22 -167.16 % | -0.08 -145.05 % | 0.18 -22.44 % | 0.24 119.30 % | -1.23 36.70 % | -1.94 -424.40 % | 0.60 189.98 % | 0.21 110.15 % | -2.03 -296.53 % | 1.03 529.52 % | -0.24 |
| Gross profit ratio | -1.65 | 0.00 100.00 % | -1.88 -635.53 % | 0.35 -37.96 % | 0.57 127.00 % | 0.25 109.25 % | 0.12 -82.47 % | 0.68 12.29 % | 0.61 135.05 % | 0.26 -30.14 % | 0.37 -55.70 % | 0.83 100.36 % | 0.42 148.51 % | -0.86 -333.98 % | 0.37 98.24 % | 0.18 |
| Weighted average shs out dil | 239.559 M 0.01 % | 239.532 M 0.51 % | 238.316 M 0.00 % | 238.316 M 0.14 % | 237.987 M 0.43 % | 236.968 M 0.18 % | 236.534 M 0.01 % | 236.515 M -1.46 % | 240.032 M 1.51 % | 236.471 M 24.17 % | 190.445 M 2 969.55 % | 6.204 M -97.38 % | 236.471 M 0.00 % | 236.471 M 3 711.39 % | 6.204 M 0.00 % | 6.204 M |
| Weighted average shs out | 239.559 M 0.01 % | 239.532 M 0.51 % | 238.316 M 0.00 % | 238.316 M 0.14 % | 237.987 M 0.43 % | 236.968 M 0.18 % | 236.534 M 0.03 % | 236.471 M 0.00 % | 236.471 M 0.00 % | 236.471 M 24.16 % | 190.453 M 2 969.67 % | 6.204 M -97.38 % | 236.471 M 0.00 % | 236.471 M 3 711.39 % | 6.204 M 0.00 % | 6.204 M |
| EPS diluted | -0.01 6.90 % | -0.01 91.08 % | -0.07 -2 608.33 % | 0.00 -7 294.48 % | 0.00 100.60 % | -0.01 -64.71 % | 0.00 -585.71 % | 0.00 -79.41 % | 0.00 150.00 % | -0.01 64.02 % | -0.02 -310.00 % | 0.01 1 225.00 % | 0.00 83.33 % | 0.00 95.64 % | -0.11 22.96 % | -0.14 |
| Earnings per share | -0.01 6.90 % | -0.01 91.08 % | -0.07 -2 608.33 % | 0.00 -7 294.48 % | 0.00 100.60 % | -0.01 -64.71 % | 0.00 -585.71 % | 0.00 -79.41 % | 0.00 150.00 % | -0.01 64.02 % | -0.02 -310.00 % | 0.01 1 225.00 % | 0.00 83.33 % | 0.00 95.64 % | -0.11 22.96 % | -0.14 |
| Gross profit | -308.086 K 33.01 % | -459.906 K 53.05 % | -979.609 K -158.49 % | 1.675 M -36.08 % | 2.620 M 262.06 % | 723.699 K 176.04 % | 262.173 K -89.54 % | 2.506 M -11.70 % | 2.838 M 916.40 % | 279.212 K -52.02 % | 581.973 K -82.70 % | 3.364 M 376.57 % | 705.986 K 371.91 % | -259.635 K -165.62 % | 395.644 K 115.11 % | 183.929 K |
| Income tax expense | -19.870 K | 0.000 -100.00 % | 386.392 -99.48 % | 74.832 K 33 158.67 % | 225.000 -99.63 % | 61.513 K -94.59 % | 1.136 M 919.15 % | 111.475 K -46.64 % | 208.930 K | 0.000 -100.00 % | 0.407 -100.00 % | 42.422 K | 0.000 | 0.000 -100.00 % | 0.476 | 0.000 |
| Cost of revenue | 495.244 K 7.68 % | 459.906 K -69.35 % | 1.500 M -51.50 % | 3.094 M 54.08 % | 2.008 M -7.81 % | 2.178 M 12.42 % | 1.938 M 64.10 % | 1.181 M -36.19 % | 1.850 M 129.86 % | 805.007 K -19.24 % | 996.801 K 46.93 % | 678.409 K -31.73 % | 993.745 K 76.56 % | 562.848 K -17.89 % | 685.455 K -15.63 % | 812.405 K |
| General and administrative expenses | 547.289 K -13.62 % | 633.575 K -19.74 % | 789.366 K -47.54 % | 1.505 M 7.11 % | 1.405 M -17.75 % | 1.708 M 33.39 % | 1.280 M 6.55 % | 1.202 M 3.60 % | 1.160 M -7.01 % | 1.247 M -45.51 % | 2.289 M 153.43 % | 903.201 K 26.85 % | 712.010 K 17.00 % | 608.552 K 7.07 % | 568.360 K -7.19 % | 612.368 K |
| Selling and marketing expenses | 3.223 K -34.02 % | 4.885 K 1.18 % | 4.828 K -60.74 % | 12.296 K 150.33 % | 4.912 K -24.97 % | 6.547 K -54.86 % | 14.504 K 3.33 % | 14.036 K 21.10 % | 11.590 K 111.30 % | 5.485 K 841.30 % | 582.707 -87.59 % | 4.695 K | 0.000 | 0.000 -100.00 % | 32.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -873.000 -101.09 % | 80.376 K 210.31 % | 25.902 K -57.66 % | 61.180 K -58.60 % | 147.771 K 101.94 % | 73.177 K 8.01 % | 67.753 K -29.89 % | 96.632 K 530.67 % | 15.322 K | 0.000 | 0.000 -100.00 % | 206.765 K 753.84 % | 24.216 K | 0.000 | 0.000 |
| Operating expenses | 739.013 K 5.34 % | 701.571 K -22.35 % | 903.540 K -65.67 % | 2.632 M 3.79 % | 2.536 M -3.30 % | 2.622 M 29.75 % | 2.021 M -12.00 % | 2.297 M 12.49 % | 2.042 M 1.76 % | 2.006 M -40.88 % | 3.393 M 128.87 % | 1.483 M 49.53 % | 991.549 K 28.94 % | 769.030 K -14.13 % | 895.580 K 7.30 % | 834.662 K |
| Cost and expenses | 1.216 M 4.69 % | 1.161 M -51.68 % | 2.404 M -58.02 % | 5.726 M 26.02 % | 4.544 M -5.34 % | 4.800 M 21.26 % | 3.959 M 13.84 % | 3.477 M -10.66 % | 3.892 M 38.44 % | 2.811 M -35.97 % | 4.390 M 103.15 % | 2.161 M 8.85 % | 1.985 M 49.06 % | 1.332 M -15.76 % | 1.581 M -4.01 % | 1.647 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 |
| Selling general and administrative expenses | 550.512 K -13.78 % | 638.460 K -19.61 % | 794.194 K -47.64 % | 1.517 M 7.61 % | 1.410 M -17.77 % | 1.714 M 32.40 % | 1.295 M 6.52 % | 1.216 M 3.78 % | 1.171 M -6.49 % | 1.253 M -45.28 % | 2.290 M 152.18 % | 907.896 K 27.51 % | 712.010 K 17.00 % | 608.552 K 7.07 % | 568.392 K -7.18 % | 612.368 K |
| Interest income | 40.506 K 2 845.89 % | 1.375 K -98.45 % | 88.808 K 1 705.04 % | 4.920 K 15.06 % | 4.276 K -96.89 % | 137.303 K | 0.000 -100.00 % | 3.349 K -91.30 % | 38.478 K -71.72 % | 136.052 K | 0.000 -100.00 % | 42.421 K 723.23 % | 5.153 K 437.89 % | 958.000 -97.96 % | 46.964 K 27 298.35 % | 171.412 |
| Interest expense | 152.938 K -30.42 % | 219.807 K -20.09 % | 275.052 K 2.37 % | 268.696 K 190.82 % | 92.393 K -37.37 % | 147.531 K 95.45 % | 75.481 K 72.64 % | 43.722 K -61.07 % | 112.298 K 254.44 % | 31.683 K -66.78 % | 95.381 K 397.63 % | 19.167 K -80.86 % | 100.124 K -26.13 % | 135.544 K 4.51 % | 129.700 K -41.00 % | 219.841 K |
| Depreciation and amortization | 308.381 K 4.24 % | 295.835 K -43.85 % | 526.902 K 1.55 % | 518.877 K 4.83 % | 494.981 K 5.25 % | 470.305 K 34.64 % | 349.317 K -8.81 % | 383.054 K 53.91 % | 248.881 K -22.18 % | 319.836 K -31.66 % | 467.992 K 9.33 % | 428.058 K 0.07 % | 427.777 K 2.99 % | 415.369 K -75.23 % | 1.677 M 294.01 % | 425.561 K |
| Operating income | -1.216 M -4.69 % | -1.161 M 38.32 % | -1.883 M -94.88 % | -966.331 K -1 090.47 % | 97.563 K -91.95 % | 1.211 M 268.16 % | -720.417 K -429.67 % | 218.527 K -76.39 % | 925.544 K 158.58 % | -1.580 M 55.24 % | -3.530 M -287.83 % | 1.879 M 2 531.02 % | -77.311 K 92.32 % | -1.006 M -79.98 % | -559.102 K 16.07 % | -666.181 K |
| Operating income ratio | -6.50 | 0.00 100.00 % | -3.62 -1 684.41 % | -0.20 -1 061.26 % | 0.02 -94.95 % | 0.42 227.47 % | -0.33 -652.50 % | 0.06 -69.97 % | 0.20 113.55 % | -1.46 34.83 % | -2.24 -581.00 % | 0.46 1 122.06 % | -0.05 98.63 % | -3.32 -541.70 % | -0.52 22.65 % | -0.67 |
| Total other income expenses net | -87.297 K 66.46 % | -260.252 K 98.04 % | -13.253 M -816.98 % | -1.445 M -2 978.14 % | -46.953 K 95.92 % | -1.151 M -38.71 % | -829.892 K -2 303.39 % | -34.530 K -304.59 % | 16.878 K 153.27 % | -31.683 K 95.97 % | -785.232 K 44.15 % | -1.406 M -1 304.26 % | -100.124 K 26.13 % | -135.544 K -77.45 % | -76.385 K 65.18 % | -219.398 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.317 M 15.29 % | 4.612 M 20.24 % | 3.836 M 7.21 % | 3.578 M -18.96 % | 4.415 M 1 163.42 % | 349.427 K -89.48 % | 3.321 M 4.05 % | 3.192 M 30.51 % | 2.446 M -31.66 % | 3.578 M 26.14 % | 2.837 M 303.63 % | -1.393 M -783.25 % | -157.729 K 7.87 % | -171.197 K -100.67 % | 25.609 M |
| Total investments | 76.713 K 4.06 % | 73.723 K -20.00 % | 92.148 K 18.10 % | 78.028 K -89.30 % | 729.553 K -2.38 % | 747.359 K 18.10 % | 632.829 K 100.13 % | 316.203 K -72.90 % | 1.167 M 72.91 % | 674.804 K | 0.000 | 0.000 | 0.000 -100.00 % | 504.822 K | 0.000 |
| Total debt | 5.330 M 9.69 % | 4.859 M 4.51 % | 4.649 M 0.58 % | 4.622 M -7.60 % | 5.003 M 342.41 % | 1.131 M -73.20 % | 4.220 M 14.74 % | 3.678 M -7.51 % | 3.976 M -10.90 % | 4.463 M -12.02 % | 5.073 M 21.44 % | 4.177 M | 0.000 | 0.000 -100.00 % | 25.861 M |
| Accumulated other comprehensive income loss | -3.715 M -2.06 % | -3.640 M -1.81 % | -3.575 M 24.95 % | -4.764 M -12.60 % | -4.231 M 0.42 % | -4.249 M 4.84 % | -4.465 M -169.63 % | -1.656 M -379.00 % | -345.724 K -140.58 % | 851.974 K -28.39 % | 1.190 M -40.11 % | 1.987 M 10 115.59 % | 19.446 K 1.50 % | 19.159 K 101.76 % | -1.088 M |
| Retained earnings | -41.457 M -3.30 % | -40.132 M -4.05 % | -38.571 M -62.72 % | -23.704 M -2.43 % | -23.142 M 0.03 % | -23.150 M -6.05 % | -21.828 M -3.78 % | -21.033 M 0.82 % | -21.208 M 3.69 % | -22.021 M -7.90 % | -20.409 M -26.98 % | -16.072 M -163.98 % | -6.089 M -1.54 % | -5.996 M 29.39 % | -8.492 M |
| Common stock | 40.957 M 0.10 % | 40.915 M 0.46 % | 40.729 M -0.51 % | 40.938 M 0.00 % | 40.938 M 0.05 % | 40.920 M 0.22 % | 40.829 M 0.00 % | 40.829 M 0.03 % | 40.818 M 0.00 % | 40.818 M 0.00 % | 40.818 M 8.21 % | 37.722 M 508.63 % | 6.198 M 1.50 % | 6.106 M -63.57 % | 16.762 M |
| Total equity | 340.846 K -79.88 % | 1.694 M -45.94 % | 3.133 M -81.60 % | 17.026 M -5.63 % | 18.041 M 0.34 % | 17.980 M -4.09 % | 18.747 M 3.34 % | 18.141 M -5.83 % | 19.265 M -1.96 % | 19.649 M -9.03 % | 21.599 M -8.62 % | 23.636 M 18 253.08 % | 128.787 K -0.63 % | 129.607 K 106.34 % | -2.045 M |
| Other non current liabilities | 2.170 M 18.42 % | 1.833 M -50.85 % | 3.729 M 79.96 % | 2.072 M -6.16 % | 2.208 M -17.42 % | 2.674 M -6.51 % | 2.860 M 4.35 % | 2.741 M -8.95 % | 3.010 M 47.97 % | 2.034 M -13.16 % | 2.342 M 194.13 % | 796.378 K | 0.000 | 0.000 -100.00 % | 3.023 M |
| Long term debt | 685.138 K -55.36 % | 1.535 M 616.57 % | 214.179 K -92.24 % | 2.761 M -10.62 % | 3.089 M 42.63 % | 2.166 M -1.11 % | 2.190 M 27.02 % | 1.724 M -14.30 % | 2.012 M -11.60 % | 2.276 M -12.43 % | 2.599 M -21.03 % | 3.291 M | 0.000 | 0.000 -100.00 % | 22.861 M |
| Total non current liabilities | 2.855 M -15.20 % | 3.367 M -14.59 % | 3.943 M -18.42 % | 4.833 M -8.76 % | 5.297 M 9.46 % | 4.840 M -4.17 % | 5.050 M 13.11 % | 4.465 M -11.09 % | 5.022 M 16.52 % | 4.310 M -12.78 % | 4.941 M 20.89 % | 4.087 M | 0.000 | 0.000 -100.00 % | 25.884 M |
| Other current liabilities | 128.483 K | 0.000 100.00 % | -109.678 K -111.04 % | 993.257 K 5.71 % | 939.565 K -55.08 % | 2.092 M 62.01 % | 1.291 M 84.17 % | 701.018 K -5.33 % | 740.503 K | 0.000 -100.00 % | 152.973 K 19 562.34 % | 778.000 -98.15 % | 42.052 K -5.18 % | 44.351 K -38.96 % | 72.659 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -2.038 M -17.80 % | -1.730 M -1.45 % | -1.705 M | 0.000 100.00 % | -810.876 K -13.13 % | -716.749 K -8.61 % | -659.934 K -923.20 % | -64.497 K 57.84 % | -152.974 K -140.86 % | 374.420 K | 0.000 | 0.000 100.00 % | -36.758 K |
| Short term debt | 4.596 M 31.21 % | 3.503 M 22.76 % | 2.854 M 283.08 % | 744.901 K -2.58 % | 764.613 K -27.93 % | 1.061 M 12.27 % | 944.889 K -4.74 % | 991.904 K 37.99 % | 718.826 K -22.84 % | 931.545 K 20.61 % | 772.340 K -12.75 % | 885.180 K | 0.000 | 0.000 -100.00 % | 753.228 K |
| Total current liabilities | 8.926 M 21.88 % | 7.323 M 6.47 % | 6.878 M 1.97 % | 6.745 M 5.73 % | 6.380 M -10.39 % | 7.119 M 31.03 % | 5.433 M 54.39 % | 3.519 M -1.60 % | 3.576 M 24.46 % | 2.873 M -15.69 % | 3.408 M 9.42 % | 3.115 M 7 306.98 % | 42.052 K -5.18 % | 44.351 K -97.57 % | 1.823 M |
| Total liabilities | 11.781 M 10.20 % | 10.691 M -1.20 % | 10.821 M -6.54 % | 11.578 M -0.84 % | 11.677 M -2.36 % | 11.958 M 14.07 % | 10.483 M 31.30 % | 7.984 M -7.14 % | 8.598 M 19.69 % | 7.183 M -13.97 % | 8.350 M 15.93 % | 7.202 M 17 026.83 % | 42.052 K -5.18 % | 44.351 K -99.84 % | 27.707 M |
| Other non current assets | 1.988 M -1.25 % | 2.014 M -1.95 % | 2.054 M 3.99 % | 1.975 M 2.46 % | 1.927 M 0.39 % | 1.920 M 25.31 % | 1.532 M 38.65 % | 1.105 M 214.29 % | 351.577 K -2.73 % | 361.450 K -3.41 % | 374.204 K -1.57 % | 380.175 K | 0.000 100.00 % | -252.411 K -162.82 % | 401.806 K |
| Long term investments | 76.713 K 4.06 % | 73.723 K -20.00 % | 92.148 K 18.10 % | 78.028 K -89.30 % | 729.553 K -2.38 % | 747.359 K 18.10 % | 632.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.008 K | 0.000 -100.00 % | 1.842 K -14.41 % | 2.152 K -17.86 % | 2.620 K -12.81 % | 3.005 K -9.92 % | 3.336 K -2.20 % | 3.411 K -15.46 % | 4.035 K -13.84 % | 4.683 K | 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 |
| Goodwill and intangible assets | 1.008 K | 0.000 -100.00 % | 1.842 K -14.41 % | 2.152 K -17.86 % | 2.620 K -12.81 % | 3.005 K -9.92 % | 3.336 K -2.20 % | 3.411 K -15.46 % | 4.035 K -13.84 % | 4.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.319 M -1.16 % | 9.428 M -4.94 % | 9.918 M -56.47 % | 22.783 M -3.02 % | 23.492 M -0.41 % | 23.588 M 0.02 % | 23.584 M 4.63 % | 22.540 M -7.09 % | 24.259 M -1.03 % | 24.512 M -3.97 % | 25.525 M 13.88 % | 22.414 M | 0.000 | 0.000 -100.00 % | 24.484 M |
| Total non current assets | 11.385 M -1.14 % | 11.516 M -4.54 % | 12.064 M -51.43 % | 24.836 M -5.02 % | 26.149 M -0.40 % | 26.255 M 1.97 % | 25.749 M 8.88 % | 23.648 M -3.92 % | 24.614 M -1.06 % | 24.878 M -3.94 % | 25.899 M 9.59 % | 23.633 M | 0.000 100.00 % | -252.411 K -101.01 % | 24.886 M |
| Other current assets | 41.282 K -77.22 % | 181.185 K -68.37 % | 572.898 K -53.02 % | 1.219 M 7.93 % | 1.130 M -38.23 % | 1.829 M 19.81 % | 1.527 M 323.74 % | 360.314 K -52.54 % | 759.117 K 26.98 % | 597.817 K 533.27 % | 94.402 K 111.58 % | 44.618 K 357.11 % | 9.761 K | 0.000 -100.00 % | 231.416 K |
| Short term investments | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.203 K -72.90 % | 1.167 M 72.91 % | 674.804 K | 0.000 | 0.000 | 0.000 -100.00 % | 504.822 K | 0.000 |
| cash and cash equivalents | 12.819 K -94.81 % | 246.844 K -69.65 % | 813.202 K -22.14 % | 1.045 M 77.64 % | 587.995 K -24.75 % | 781.360 K -13.09 % | 899.042 K 84.99 % | 486.004 K -68.25 % | 1.531 M 73.09 % | 884.413 K -60.44 % | 2.236 M -59.86 % | 5.570 M 3 431.37 % | 157.729 K -7.87 % | 171.197 K -32.18 % | 252.411 K |
| Cash and short term investments | 12.821 K -94.81 % | 246.844 K -69.65 % | 813.202 K -22.14 % | 1.045 M 77.64 % | 587.995 K -24.75 % | 781.360 K -13.09 % | 899.042 K 84.99 % | 486.004 K -68.25 % | 1.531 M 73.09 % | 884.413 K -60.44 % | 2.236 M -59.86 % | 5.570 M 3 431.37 % | 157.729 K -7.87 % | 171.197 K -32.18 % | 252.411 K |
| Total current assets | 737.288 K -15.16 % | 869.021 K -54.03 % | 1.891 M -49.83 % | 3.769 M 5.58 % | 3.569 M -3.10 % | 3.684 M 5.81 % | 3.481 M 40.60 % | 2.476 M -23.78 % | 3.248 M 66.18 % | 1.955 M -51.73 % | 4.049 M -43.80 % | 7.206 M 4 117.90 % | 170.839 K -1.79 % | 173.958 K -77.57 % | 775.474 K |
| Inventory | 437.856 K -0.72 % | 441.040 K -2.28 % | 451.327 K -48.42 % | 874.934 K -36.44 % | 1.376 M 64.00 % | 839.345 K -10.15 % | 934.122 K 9.24 % | 855.092 K 254.65 % | 241.106 K -26.11 % | 326.321 K 49.46 % | 218.331 K -13.66 % | 252.869 K 35 301 980.80 % | -0.716 | 0.000 -100.00 % | 213.511 K |
| Net receivables | 245.365 K 72.21 % | 142.481 K 152.60 % | 56.405 K -96.84 % | 1.785 M 19.97 % | 1.488 M 536.88 % | 233.669 K 92.36 % | 121.473 K -84.24 % | 770.716 K -28.15 % | 1.073 M 99.38 % | 537.956 K -64.16 % | 1.501 M 58.94 % | 944.302 K 28 090.19 % | 3.350 K 21.33 % | 2.761 K -96.47 % | 78.136 K |
| Tax assets | 0.000 | 0.000 100.00 % | -1.842 K 14.41 % | -2.152 K 17.86 % | -2.620 K 12.81 % | -3.005 K 9.92 % | -3.336 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 838.267 K | 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 -100.00 % | 252.411 K | 0.000 |
| Account payables | 4.201 M 9.97 % | 3.821 M -7.60 % | 4.135 M -17.43 % | 5.007 M 7.10 % | 4.675 M 17.88 % | 3.966 M 24.06 % | 3.197 M 75.08 % | 1.826 M -13.74 % | 2.117 M 9.01 % | 1.942 M -21.79 % | 2.483 M 40.01 % | 1.773 M | 0.000 | 0.000 -100.00 % | 996.740 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.081 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 | 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 |
| Capital lease obligations | 110.748 K -41.21 % | 188.368 K -41.84 % | 323.857 K 39.28 % | 232.515 K -33.06 % | 347.360 K -16.87 % | 417.875 K 63.70 % | 255.271 K -2.60 % | 262.081 K 35.33 % | 193.657 K 15.39 % | 167.823 K -28.10 % | 233.397 K 167.22 % | 87.344 K | 0.000 | 0.000 -100.00 % | 314.816 K |
| 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 % | 0.602 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.556 M 0.10 % | 4.551 M 0.25 % | 4.539 M -0.35 % | 4.556 M 1.79 % | 4.475 M 0.37 % | 4.459 M 5.88 % | 4.211 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.801 M 379 799 121 400 323.62 % | 0.000 | 0.000 | 0.000 100.00 % | -9.228 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 12.122 M -2.12 % | 12.385 M -11.25 % | 13.955 M -51.22 % | 28.604 M -3.75 % | 29.718 M -0.74 % | 29.939 M 2.42 % | 29.230 M 11.89 % | 26.124 M -6.24 % | 27.863 M 3.84 % | 26.832 M -10.40 % | 29.948 M -2.89 % | 30.839 M 17 951.24 % | 170.839 K -1.79 % | 173.958 K -99.32 % | 25.661 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -730.764 K | 0.000 100.00 % | -530.516 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 11.045 K | 0.000 -100.00 % | 247.699 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.955 K -98.55 % | 1.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 411.653 K 329.75 % | 95.788 K -91.65 % | 1.147 M 296.73 % | 289.224 K 113.95 % | -2.074 M -296.16 % | 1.057 M 70.36 % | 620.536 K 160.80 % | -1.021 M -473.92 % | -177.836 K -128.09 % | 633.094 K -64.22 % | 1.770 M 229.74 % | -1.364 M -818.40 % | -148.520 K -271.50 % | -39.979 K -103.51 % | 1.140 M 307.30 % | 279.908 K |
| Accounts receivables | -105.415 K -124.28 % | 434.082 K -66.64 % | 1.301 M 536.19 % | -298.278 K 64.58 % | -842.158 K -629.81 % | 158.955 K 207.28 % | -148.164 K -1 186.93 % | -11.513 K 97.59 % | -477.108 K -175.13 % | 635.015 K 381.68 % | -225.440 K -7 442.69 % | -2.989 K -445.88 % | -547.525 -170.51 % | 776.545 170.97 % | -1.094 K -100.34 % | 322.834 K |
| Inventory | -409.000 -200.00 % | 409.000 -99.90 % | 430.315 K -8.31 % | 469.294 K 210.53 % | -424.580 K -1 175.28 % | -33.293 K 93.42 % | -505.596 K 23.57 % | -661.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 515.154 K 250.77 % | -341.685 K -18.95 % | -287.249 K -339.10 % | 120.140 K 172.24 % | 44.130 K 32.55 % | 33.293 K -94.91 % | 653.760 K 363.63 % | -247.982 K -173.15 % | 339.023 K 362.71 % | -129.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.323 K -31.51 % | 3.392 K -97.46 % | 133.620 K 7 016.15 % | -1.932 K 99.77 % | -851.041 K -194.75 % | 898.181 K 44.74 % | 620.536 K 722.91 % | -99.619 K -55.98 % | -63.867 K -315.84 % | 29.590 K -46.33 % | 55.129 K 225.59 % | 16.932 K 233.08 % | -12.723 K -279.41 % | 7.092 K 1 124.33 % | -692.308 | 0.000 |
| Other non cash items | 74.398 K -89.49 % | 708.215 K -94.76 % | 13.524 M 3 828.56 % | 344.259 K 134.69 % | 146.684 K 475.57 % | 25.485 K 102.72 % | -938.035 K -866.49 % | 122.380 K 610.31 % | 17.229 K 109.29 % | -185.403 K -112.30 % | 1.507 M 694.31 % | 189.725 K -31.55 % | 277.189 K 133.00 % | 118.963 K -67.97 % | 371.388 K 324.18 % | -165.664 K |
| Net cash provided by operating activities | -488.926 K 38.64 % | -796.824 K -146.74 % | -322.943 K -162.10 % | -123.214 K 91.39 % | -1.430 M -2 701.21 % | -51.067 K 92.02 % | -639.619 K -230.80 % | -193.354 K -119.87 % | 973.169 K 237.48 % | -707.843 K -578.29 % | 147.993 K -87.20 % | 1.156 M 205.13 % | 379.011 K 158.54 % | -647.442 K -191.73 % | 705.823 K 395.87 % | -238.561 K |
| Investments in property plant and equipment | -268.791 K | 0.000 100.00 % | -126.649 K 84.28 % | -805.416 K -166.11 % | -302.658 K 21.98 % | -387.945 K -50.49 % | -257.786 K 42.70 % | -449.851 K -120.79 % | -203.750 K 34.50 % | -311.071 K 92.63 % | -4.218 M -12 526.10 % | -33.408 K -4 878.77 % | -671.000 90.67 % | -7.189 K 52.95 % | -15.281 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 5.104 K -99.70 % | 1.674 M 63 356.46 % | -2.646 K -100.36 % | 738.956 K 35.68 % | 544.643 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -2.406 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.552 K -99.79 % | 731.990 K | 0.000 -100.00 % | 738.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -0.343 -100.00 % | 1.689 M 127.93 % | 740.946 K 1 323 217.86 % | -56.000 -100.03 % | 193.657 K | 0.000 | 0.000 | 0.000 -100.00 % | 319.715 K | 0.000 | 0.000 | 0.000 -100.00 % | 275.077 K | 0.000 |
| Net cash used for investing activites | -268.791 K | 0.000 100.00 % | -119.993 K -113.58 % | 883.434 K 102.79 % | 435.642 K 24.13 % | 350.955 K -26.96 % | 480.514 K 206.82 % | -449.851 K -120.79 % | -203.750 K 34.50 % | -311.071 K 92.02 % | -3.898 M -11 569.08 % | -33.408 K -4 878.77 % | -671.000 90.67 % | -7.189 K -102.77 % | 259.796 K | 0.000 |
| Debt repayment | 525.123 K 115.16 % | 244.060 K 222.55 % | -199.159 K | 0.000 -100.00 % | 816.036 K 289.34 % | -430.984 K -114.69 % | -200.751 K 19.03 % | -247.929 K -75.74 % | -141.076 K 52.86 % | -299.275 K -129.72 % | -130.277 K 85.94 % | -926.785 K -497.82 % | -155.027 K -120.76 % | 746.709 K 87.84 % | 397.525 K 127.14 % | -1.465 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 845.620 K | 0.000 | 0.000 | 0.000 -100.00 % | 932.498 K -80.66 % | 4.822 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -13.446 K 95.11 % | -275.246 K -1 555.42 % | -16.627 K | 0.000 100.00 % | -101.098 K | 0.000 | 0.000 | 0.000 100.00 % | -434.985 K -1 074.95 % | 44.616 K | 0.000 | 0.000 100.00 % | -1.311 M -171.99 % | 1.821 M |
| Net cash used provided by financing activities | 525.123 K 116.13 % | 242.969 K 212.33 % | -216.308 K 21.41 % | -275.246 K -134.43 % | 799.409 K 285.48 % | -430.984 K -179.26 % | 543.771 K 319.33 % | -247.929 K -75.74 % | -141.076 K 52.86 % | -299.275 K -138.56 % | 776.163 K -79.90 % | 3.862 M 2 590.87 % | -155.027 K -120.76 % | 746.709 K 181.73 % | -913.665 K -356.33 % | 356.442 K |
| Effect of forex changes on cash | -1.684 K 87.92 % | -13.945 K -103.32 % | 420.582 K 1 577.44 % | -28.467 K -1 469.92 % | 2.078 K -84.51 % | 13.414 K -52.72 % | 28.372 K 118.47 % | -153.652 K -952.01 % | 18.034 K 154.46 % | -33.114 K -172.41 % | 45.731 K 156.93 % | -80.328 K -927.87 % | 9.703 K 19.17 % | 8.142 K -54.17 % | 17.765 K | 0.000 |
| Net change in cash | -234.278 K 58.63 % | -566.358 K -150.28 % | -226.293 K -149.57 % | 456.507 K 336.09 % | -193.365 K -64.31 % | -117.682 K -128.49 % | 413.038 K 139.53 % | -1.045 M -261.64 % | 646.377 K 147.83 % | -1.351 M 59.47 % | -3.334 M -166.45 % | 5.018 M 2 053.50 % | 233.016 K 132.50 % | 100.220 K 45.72 % | 68.777 K -41.66 % | 117.882 K |
| Cash at beginning of period | 247.099 K -69.61 % | 813.202 K -21.77 % | 1.039 M 76.79 % | 587.995 K -24.75 % | 781.360 K -13.09 % | 899.042 K 84.99 % | 486.004 K -68.25 % | 1.531 M 73.09 % | 884.413 K -60.44 % | 2.236 M -59.86 % | 5.570 M 909.06 % | 551.998 K 66.56 % | 331.401 K 43.35 % | 231.181 K 25.89 % | 183.634 K 179.28 % | 65.752 K |
| Cash at end of period | 12.821 K -94.81 % | 246.844 K -69.65 % | 813.202 K -22.14 % | 1.045 M 77.64 % | 587.995 K -24.75 % | 781.360 K -13.09 % | 899.042 K 84.99 % | 486.004 K -68.25 % | 1.531 M 73.09 % | 884.413 K -60.44 % | 2.236 M -59.86 % | 5.570 M 886.86 % | 564.417 K 70.31 % | 331.401 K 31.29 % | 252.411 K 37.45 % | 183.634 K |
| Operating cash flow | -488.926 K 38.64 % | -796.824 K -146.74 % | -322.943 K -162.10 % | -123.214 K 91.39 % | -1.430 M -2 701.21 % | -51.067 K 92.02 % | -639.619 K -230.80 % | -193.354 K -119.87 % | 973.169 K 237.48 % | -707.843 K -578.29 % | 147.993 K -87.20 % | 1.156 M 205.13 % | 379.011 K 158.54 % | -647.442 K -191.73 % | 705.823 K 395.87 % | -238.561 K |
| Capital expenditure | -268.791 K | 0.000 100.00 % | -126.649 K 84.28 % | -805.416 K -166.11 % | -302.658 K 21.98 % | -387.945 K -50.49 % | -257.786 K 42.70 % | -449.851 K -120.79 % | -203.750 K 34.50 % | -311.071 K 92.63 % | -4.218 M -12 526.10 % | -33.408 K -4 878.77 % | -671.000 90.67 % | -7.189 K 52.95 % | -15.281 K | 0.000 |
| Free CashFlow | -757.717 K 4.91 % | -796.824 K -77.23 % | -449.592 K 51.59 % | -928.630 K 46.42 % | -1.733 M -294.78 % | -439.012 K 51.08 % | -897.405 K -39.52 % | -643.205 K -183.60 % | 769.419 K 175.51 % | -1.019 M 74.97 % | -4.070 M -462.41 % | 1.123 M 196.84 % | 378.340 K 157.79 % | -654.631 K -194.80 % | 690.542 K 389.46 % | -238.561 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |