Sentage Holdings Inc. SNTG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 107.507 K -26.64 % | 146.554 K -9.18 % | 161.372 K -92.87 % | 2.262 M -37.07 % | 3.595 M -9.33 % | 3.965 M -37.94 % | 6.390 M |
| Net income | -2.005 M -5.34 % | -1.903 M 25.71 % | -2.562 M -134.34 % | -1.093 M -168.87 % | 1.587 M -13.46 % | 1.834 M 58.89 % | 1.155 M |
| Income before tax | -2.005 M -5.34 % | -1.903 M 25.71 % | -2.562 M -206.49 % | -835.897 K -138.34 % | 2.180 M -10.86 % | 2.446 M 58.73 % | 1.541 M |
| Income before tax ratio | -18.65 -43.59 % | -12.99 18.20 % | -15.88 -4 196.96 % | -0.37 -160.93 % | 0.61 -1.69 % | 0.62 155.77 % | 0.24 |
| EBITDA | -1.625 M 1.96 % | -1.658 M 34.43 % | -2.528 M -253.12 % | -715.995 K -132.05 % | 2.234 M -10.44 % | 2.494 M 43.53 % | 1.738 M |
| Net income ratio | -18.65 -43.59 % | -12.99 18.20 % | -15.88 -3 185.47 % | -0.48 -209.45 % | 0.44 -4.56 % | 0.46 156.02 % | 0.18 |
| Ratio EBITDA | -15.12 -33.66 % | -11.31 27.80 % | -15.67 -4 850.79 % | -0.32 -150.93 % | 0.62 -1.22 % | 0.63 131.27 % | 0.27 |
| Gross profit ratio | 0.92 1.19 % | 0.91 2.76 % | 0.89 -9.67 % | 0.98 -1.53 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.805 M 18.03 % | 2.377 M 0.00 % | 2.377 M -15.12 % | 2.800 M -6.47 % | 2.994 M 0.00 % | 2.994 M 6.91 % | 2.800 M |
| Weighted average shs out | 2.805 M 18.03 % | 2.377 M 0.00 % | 2.377 M -15.12 % | 2.800 M -6.47 % | 2.994 M 0.00 % | 2.994 M 6.91 % | 2.800 M |
| EPS diluted | -0.71 11.25 % | -0.80 25.93 % | -1.08 -176.92 % | -0.39 -173.58 % | 0.53 -13.11 % | 0.61 48.78 % | 0.41 |
| Earnings per share | -0.71 11.25 % | -0.80 25.93 % | -1.08 -176.92 % | -0.39 -173.58 % | 0.53 -13.11 % | 0.61 48.78 % | 0.41 |
| Gross profit | 99.433 K -25.77 % | 133.957 K -6.68 % | 143.539 K -93.56 % | 2.228 M -38.04 % | 3.595 M -9.33 % | 3.965 M -37.94 % | 6.390 M |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 257.344 K -56.58 % | 592.701 K -3.05 % | 611.362 K 58.26 % | 386.302 K |
| Cost of revenue | 8.074 K -35.91 % | 12.597 K -29.36 % | 17.833 K -48.39 % | 34.556 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 963.682 K 7.90 % | 893.137 K | 0.000 | 0.000 -100.00 % | 1.361 M -7.45 % | 1.471 M -68.38 % | 4.652 M |
| Selling and marketing expenses | 872.254 K -13.15 % | 1.004 M | 0.000 | 0.000 -100.00 % | 53.520 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -17.833 K 48.39 % | -34.556 K | 0.000 -100.00 % | 57.022 K 349.18 % | -22.884 K |
| Operating expenses | 1.836 M -3.25 % | 1.898 M -30.10 % | 2.715 M -9.72 % | 3.007 M 112.50 % | 1.415 M -7.40 % | 1.528 M -68.34 % | 4.826 M |
| Cost and expenses | 1.844 M -3.46 % | 1.910 M -30.09 % | 2.732 M -10.16 % | 3.041 M 114.94 % | 1.415 M -7.40 % | 1.528 M -68.34 % | 4.826 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.836 M -3.25 % | 1.898 M -30.55 % | 2.732 M -10.16 % | 3.041 M 114.94 % | 1.415 M -3.81 % | 1.471 M -68.38 % | 4.652 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.000 | 0.000 | 0.000 |
| Depreciation and amortization | 111.006 K 5.08 % | 105.642 K 147.54 % | 42.676 K -32.23 % | 62.971 K 17.66 % | 53.520 K -6.14 % | 57.022 K -67.26 % | 174.144 K |
| Operating income | -1.737 M 1.53 % | -1.764 M 31.41 % | -2.571 M -230.05 % | -778.966 K -135.73 % | 2.180 M -10.54 % | 2.437 M 55.86 % | 1.564 M |
| Operating income ratio | -16.15 -34.23 % | -12.03 24.47 % | -15.93 -4 527.38 % | -0.34 -156.77 % | 0.61 -1.33 % | 0.61 151.15 % | 0.24 |
| Total other income expenses net | -268.328 K -92.04 % | -139.722 K -1 635.41 % | 9.100 K 115.98 % | -56.931 K -15 982.20 % | -354.000 -104.17 % | 8.495 K 137.12 % | -22.884 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.111 M 49.27 % | -2.191 M 39.80 % | -3.639 M 65.65 % | -10.592 M -902.29 % | 1.320 M 34.40 % | 982.304 K 24.91 % | 786.410 K |
| Total investments | 9.075 M 807.50 % | 1.000 M 1 887.05 % | -55.958 K 14.14 % | -65.171 K 91.62 % | -777.880 K -8 179.72 % | -9.395 K 99.27 % | -1.292 M |
| Total debt | 146.599 K -64.80 % | 416.465 K 150.55 % | 166.222 K 3.23 % | 161.020 K -88.80 % | 1.438 M 18.85 % | 1.210 M 30.20 % | 929.125 K |
| Accumulated other comprehensive income loss | 253.296 K 0.57 % | 251.857 K -14.23 % | 293.650 K -22.67 % | 379.733 K 522.56 % | 60.995 K 154.15 % | 24.000 K 350.81 % | -9.569 K |
| Retained earnings | -45.369 M -4.62 % | -43.364 M -4.59 % | -41.461 M -6.59 % | -38.899 M -3.35 % | -37.639 M 4.05 % | -39.227 M 4.47 % | -41.061 M |
| Common stock | 14.027 K 0.00 % | 14.027 K 0.00 % | 14.027 K 0.19 % | 14.000 K 40.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | 10.227 M -16.38 % | 12.230 M -13.72 % | 14.175 M -15.74 % | 16.823 M 1 875.82 % | 851.442 K 210.16 % | -772.926 K 79.60 % | -3.789 M |
| Other non current liabilities | 0.000 -100.00 % | 344.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.139 M 230.98 % | 344.235 K 335.23 % | 79.093 K -50.88 % | 161.020 K -88.80 % | 1.438 M 18.85 % | 1.210 M 30.20 % | 929.125 K |
| Total non current liabilities | 1.139 M 230.98 % | 344.235 K 335.23 % | 79.093 K -50.88 % | 161.020 K -88.80 % | 1.438 M 18.85 % | 1.210 M 30.20 % | 929.125 K |
| Other current liabilities | -65.176 K -108.41 % | -31.273 K -3 434.01 % | 938.000 -99.31 % | 135.860 K -52.73 % | 287.432 K 43.29 % | 200.599 K -0.97 % | 202.563 K |
| Deferred revenue | 17.830 K -23.84 % | 23.410 K 13.68 % | 20.592 K -25.43 % | 27.615 K -84.18 % | 174.522 K -85.34 % | 1.190 M -75.42 % | 4.841 M |
| Short term debt | 167.514 K 15.96 % | 144.460 K -17.10 % | 174.258 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 314.559 K -6.10 % | 335.010 K -17.24 % | 404.777 K 5.76 % | 382.734 K -22.76 % | 495.485 K -64.49 % | 1.395 M -72.35 % | 5.046 M |
| Total liabilities | 1.454 M 114.05 % | 679.245 K 40.38 % | 483.870 K -11.01 % | 543.754 K -71.87 % | 1.933 M -25.79 % | 2.605 M -56.40 % | 5.975 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 55.958 K -14.14 % | 65.171 K -91.62 % | 777.880 K 8 179.72 % | 9.395 K -99.27 % | 1.292 M |
| Long term investments | 9.075 M 807.50 % | 1.000 M 1 887.05 % | -55.958 K 14.14 % | -65.171 K 91.62 % | -777.880 K -8 179.72 % | -9.395 K 99.27 % | -1.292 M |
| Intangible assets | 51.957 K -22.29 % | 66.859 K -25.28 % | 89.475 K 192.91 % | 30.547 K -50.57 % | 61.797 K -36.96 % | 98.022 K -31.09 % | 142.251 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 51.957 K -22.29 % | 66.859 K -25.28 % | 89.475 K 192.91 % | 30.547 K -50.57 % | 61.797 K -36.96 % | 98.022 K -31.09 % | 142.251 K |
| Property plant equipment net | 199.472 K 45.16 % | 137.411 K -36.17 % | 215.293 K 78.99 % | 120.280 K -2.74 % | 123.672 K -4.01 % | 128.835 K -11.07 % | 144.869 K |
| Total non current assets | 9.338 M 667.59 % | 1.217 M 283.23 % | 317.454 K 92.92 % | 164.551 K -39.82 % | 273.436 K -69.48 % | 895.982 K -43.26 % | 1.579 M |
| Other current assets | 36.410 K -30.99 % | 52.757 K 128.49 % | 23.089 K -23.72 % | 30.269 K -96.22 % | 800.828 K 2 323.89 % | 33.039 K -58.26 % | 79.151 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.258 M -44.41 % | 2.263 M -40.53 % | 3.805 M -64.61 % | 10.753 M 9 056.73 % | 117.434 K -48.36 % | 227.387 K 59.33 % | 142.715 K |
| Cash and short term investments | 1.258 M -44.41 % | 2.263 M -40.53 % | 3.805 M -64.61 % | 10.753 M 9 056.73 % | 117.434 K -48.36 % | 227.387 K 59.33 % | 142.715 K |
| Total current assets | 2.342 M -79.97 % | 11.693 M -18.47 % | 14.341 M -16.63 % | 17.202 M 585.03 % | 2.511 M 168.26 % | 936.093 K 54.19 % | 607.088 K |
| Inventory | 0.000 | 0.000 -100.00 % | 48.710 K -25.26 % | 65.171 K 1 834.43 % | 3.369 K -93.59 % | 52.536 K 143.79 % | 21.550 K |
| Net receivables | 1.048 M -88.83 % | 9.377 M -10.39 % | 10.464 M 64.70 % | 6.354 M 299.72 % | 1.590 M 155.09 % | 623.131 K 61.76 % | 385.222 K |
| Tax assets | 11.987 K -2.73 % | 12.324 K -2.85 % | 12.686 K -7.56 % | 13.724 K -84.40 % | 87.967 K -86.85 % | 669.125 K -48.21 % | 1.292 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.821 K -2.74 % | 5.985 K -30.79 % | 8.647 K 215.24 % | 2.743 K -44.16 % | 4.912 K 6.67 % | 4.605 K 81.09 % | 2.543 K |
| Tax payables | 188.570 K -2.00 % | 192.428 K -3.95 % | 200.342 K -7.47 % | 216.516 K 656.55 % | 28.619 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.190 M -75.42 % | 4.841 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 146.599 K 102.96 % | 72.230 K -55.28 % | 161.513 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 55.328 M 0.00 % | 55.328 M 0.00 % | 55.328 M 0.00 % | 55.328 M 44.01 % | 38.420 M 0.00 % | 38.420 M 3.08 % | 37.272 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.395 M 72.35 % | -5.046 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.680 M -9.52 % | 12.909 M -11.94 % | 14.659 M -15.59 % | 17.367 M 523.67 % | 2.785 M 51.99 % | 1.832 M -16.20 % | 2.186 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 74.243 K -87.47 % | 592.701 K -3.05 % | 611.362 K 58.26 % | 386.302 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -216.321 K -31.81 % | -164.117 K 96.06 % | -4.163 M -902.88 % | 518.467 K 129.32 % | -1.768 M 54.27 % | -3.867 M 39.07 % | -6.347 M |
| Accounts receivables | -3.358 K -123.86 % | 14.074 K 140.97 % | -34.350 K -104.50 % | 763.240 K 183.11 % | -918.303 K -284.86 % | -238.609 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.930 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.113 K 127.96 % | -7.557 K |
| Other working capital | -212.963 K -19.51 % | -178.191 K 95.68 % | -4.128 M -1 586.59 % | -244.773 K 71.21 % | -850.083 K 76.51 % | -3.619 M 42.92 % | -6.339 M |
| Other non cash items | 361.771 K 168.36 % | 134.808 K 2 864.12 % | 4.548 K -91.72 % | 54.896 K | 0.000 100.00 % | -10.747 K -734.79 % | 1.693 K |
| Net cash provided by operating activities | -1.748 M 4.30 % | -1.827 M 72.58 % | -6.663 M -1 641.11 % | -382.664 K -182.26 % | 465.210 K 133.83 % | -1.375 M 70.30 % | -4.630 M |
| Investments in property plant and equipment | 0.000 100.00 % | -23.433 K 31.77 % | -34.346 K -71.93 % | -19.977 K | 0.000 | 0.000 100.00 % | -13.302 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.747 K | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -5.500 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -23.433 K 31.77 % | -34.346 K 99.38 % | -5.520 M | 0.000 -100.00 % | 10.747 K 180.79 % | -13.302 K |
| Debt repayment | 732.281 K 115.68 % | 339.526 K 317.21 % | -156.311 K 87.76 % | -1.277 M -809.14 % | 180.026 K -87.53 % | 1.443 M -67.50 % | 4.441 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 16.912 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -765.885 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -16.851 K -102.20 % | 765.885 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 732.281 K 115.68 % | 339.526 K 296.07 % | -173.162 K -101.06 % | 16.401 M 2 899.53 % | -585.859 K -140.59 % | 1.443 M -67.50 % | 4.441 M |
| Effect of forex changes on cash | 5.048 K 117.80 % | -28.365 K 66.65 % | -85.046 K -158.92 % | 144.349 K 1 343.49 % | 10.000 K 44.09 % | 6.940 K -95.73 % | 162.347 K |
| Net change in cash | -1.011 M 34.31 % | -1.539 M 77.87 % | -6.955 M -165.35 % | 10.643 M 9 718.71 % | -110.649 K -229.17 % | 85.663 K 310.76 % | -40.644 K |
| Cash at beginning of period | 2.289 M -40.21 % | 3.828 M -64.50 % | 10.783 M 7 581.46 % | 140.382 K -44.08 % | 251.031 K 51.80 % | 165.368 K -19.73 % | 206.012 K |
| Cash at end of period | 1.278 M -44.17 % | 2.289 M -40.21 % | 3.828 M -64.50 % | 10.783 M 7 581.46 % | 140.382 K -44.08 % | 251.031 K 51.80 % | 165.368 K |
| Operating cash flow | -1.748 M 4.30 % | -1.827 M 72.58 % | -6.663 M -1 641.11 % | -382.664 K -182.26 % | 465.210 K 133.83 % | -1.375 M 70.30 % | -4.630 M |
| Capital expenditure | 0.000 100.00 % | -23.433 K 31.77 % | -34.346 K -71.93 % | -19.977 K | 0.000 | 0.000 100.00 % | -13.302 K |
| Free CashFlow | -1.748 M 5.51 % | -1.850 M 72.37 % | -6.697 M -1 563.26 % | -402.641 K -186.55 % | 465.210 K 133.83 % | -1.375 M 70.38 % | -4.644 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 107.507 K | 0.000 -100.00 % | 146.472 K 178 524.39 % | 82.000 100.51 % | -16.118 K -109.08 % | 177.490 K -81.21 % | 944.766 K -28.30 % | 1.318 M -29.22 % | 1.862 M 7.37 % | 1.734 M -4.69 % | 1.819 M -15.23 % | 2.146 M -32.83 % | 3.195 M 0.00 % | 3.195 M |
| Net income | -879.427 K 21.86 % | -1.125 M -37.01 % | -821.392 K 24.08 % | -1.082 M 32.34 % | -1.599 M -66.08 % | -962.822 K -134.39 % | 2.800 M 40.00 % | 2.000 M 132.35 % | 860.776 K 18.47 % | 726.598 K -12.11 % | 826.758 K -17.95 % | 1.008 M 74.55 % | 577.256 K 0.00 % | 577.256 K |
| Income before tax | -879.427 K 21.86 % | -1.125 M -37.01 % | -821.392 K 24.08 % | -1.082 M 32.34 % | -1.599 M -66.08 % | -962.822 K -175 249 626.97 % | -0.549 -346.81 % | 0.223 -100.00 % | 1.206 M 23.76 % | 974.312 K -11.59 % | 1.102 M -17.99 % | 1.344 M 74.42 % | 770.407 K 0.00 % | 770.407 K |
| Income before tax ratio | -8.18 | 0.00 100.00 % | -5.61 99.96 % | -13 193.72 -13 398.62 % | 99.21 1 928.89 % | -5.42 -932 872 627.45 % | 0.00 -444.29 % | 0.00 -100.00 % | 0.65 15.26 % | 0.56 -7.23 % | 0.61 -3.26 % | 0.63 159.65 % | 0.24 0.00 % | 0.24 |
| EBITDA | -553.937 K 48.31 % | -1.072 M -58.21 % | -677.300 K 30.93 % | -980.613 K 39.16 % | -1.612 M -72.59 % | -933.826 K 30.25 % | -1.339 M -314.97 % | 622.755 K -49.45 % | 1.232 M 22.93 % | 1.002 M -11.37 % | 1.131 M -17.09 % | 1.364 M 56.94 % | 868.921 K 0.00 % | 868.921 K |
| Net income ratio | -8.18 | 0.00 100.00 % | -5.61 99.96 % | -13 193.72 -13 398.62 % | 99.21 1 928.89 % | -5.42 -283.04 % | 2.96 95.26 % | 1.52 228.25 % | 0.46 10.34 % | 0.42 -7.79 % | 0.45 -3.21 % | 0.47 159.85 % | 0.18 0.00 % | 0.18 |
| Ratio EBITDA | -5.15 | 0.00 100.00 % | -4.62 99.96 % | -11 958.70 -12 059.30 % | 99.99 2 000.58 % | -5.26 -271.29 % | -1.42 -399.83 % | 0.47 -28.58 % | 0.66 14.50 % | 0.58 -7.00 % | 0.62 -2.19 % | 0.64 133.63 % | 0.27 0.00 % | 0.27 |
| Gross profit ratio | 0.92 | 0.00 -100.00 % | 0.91 -9.70 % | 1.01 -51.95 % | 2.11 110.65 % | 1.00 3.74 % | 0.96 76.35 % | 0.55 -45.34 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.805 M 18.03 % | 2.377 M -15.28 % | 2.805 M 0.00 % | 2.805 M -41.03 % | 4.757 M 0.17 % | 4.750 M 72.74 % | 2.750 M 37.48 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -28.57 % | 2.800 M 0.00 % | 2.800 M |
| Weighted average shs out | 2.805 M 18.03 % | 2.377 M -15.28 % | 2.805 M 0.00 % | 2.805 M -41.03 % | 4.757 M 0.17 % | 4.750 M 72.74 % | 2.750 M 37.48 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -28.57 % | 2.800 M 0.00 % | 2.800 M |
| EPS diluted | -0.31 34.04 % | -0.47 -62.07 % | -0.29 43.14 % | -0.51 25.00 % | -0.68 -70.00 % | -0.40 -139.22 % | 1.02 2.00 % | 1.00 127.27 % | 0.44 22.22 % | 0.36 -14.29 % | 0.42 -16.00 % | 0.50 138.10 % | 0.21 0.00 % | 0.21 |
| Earnings per share | -0.31 34.04 % | -0.47 -62.07 % | -0.29 43.14 % | -0.51 25.00 % | -0.68 -70.00 % | -0.40 -139.22 % | 1.02 2.00 % | 1.00 127.27 % | 0.44 22.22 % | 0.36 -14.29 % | 0.42 -16.00 % | 0.50 138.10 % | 0.21 0.00 % | 0.21 |
| Gross profit | 99.433 K | 0.000 -100.00 % | 133.874 K 161 193.98 % | 83.000 100.24 % | -33.952 K -119.13 % | 177.490 K -80.51 % | 910.674 K 26.44 % | 720.244 K -61.31 % | 1.862 M 7.37 % | 1.734 M -4.69 % | 1.819 M -15.23 % | 2.146 M -32.83 % | 3.195 M 0.00 % | 3.195 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.549 -346.81 % | 0.223 -100.00 % | 344.988 K 39.27 % | 247.714 K -9.99 % | 275.222 K -18.12 % | 336.138 K 74.03 % | 193.151 K 0.00 % | 193.151 K |
| Cost of revenue | 8.074 K -84.52 % | 52.151 K 313.96 % | 12.598 K | 0.000 -100.00 % | 17.834 K | 0.000 -100.00 % | 34.092 K -94.29 % | 597.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 963.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.436 K 100.00 % | 74.218 K -77.82 % | 334.550 K 0.00 % | 334.550 K 105.18 % | 163.052 K 135.83 % | 69.140 K -97.03 % | 2.326 M 0.00 % | 2.326 M |
| Selling and marketing expenses | -251.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.781 K -126.54 % | -48.902 K -113.00 % | 376.144 K -5.30 % | 397.204 K -24.42 % | 525.566 K -26.32 % | 713.262 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.517 -434.71 % | 0.453 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.442 K 0.00 % | -11.442 K |
| Operating expenses | 712.225 K -36.62 % | 1.124 M 37.51 % | 817.166 K -24.36 % | 1.080 M -30.97 % | 1.565 M 37.26 % | 1.140 M -1.26 % | 1.155 M 220.54 % | 360.274 K -45.06 % | 655.810 K -13.65 % | 759.520 K 5.90 % | 717.238 K -10.60 % | 802.312 K -66.75 % | 2.413 M 0.00 % | 2.413 M |
| Cost and expenses | -720.299 K -164.10 % | 1.124 M 35.43 % | 829.764 K -23.19 % | 1.080 M -31.75 % | 1.583 M 38.82 % | 1.140 M 185.18 % | -1.339 M -314.97 % | 622.760 K -5.04 % | 655.810 K -13.65 % | 759.520 K 5.90 % | 717.238 K -10.60 % | 802.312 K -66.75 % | 2.413 M 0.00 % | 2.413 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 |
| Selling general and administrative expenses | 712.225 K -36.62 % | 1.124 M 37.51 % | 817.166 K -24.36 % | 1.080 M -31.69 % | 1.581 M 39.58 % | 1.133 M 2 909.06 % | 37.655 K 48.74 % | 25.316 K -96.44 % | 710.694 K -2.88 % | 731.754 K 6.26 % | 688.618 K -11.99 % | 782.402 K -66.36 % | 2.326 M 0.00 % | 2.326 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 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 | 58.855 K 12.85 % | 52.151 K 770.34 % | 5.992 K -93.99 % | 99.650 K 2 581.65 % | 3.716 K -82.91 % | 21.748 K 101.52 % | -1.433 M -339.98 % | 597.135 K 2 192.09 % | 26.052 K -5.16 % | 27.468 K -2.22 % | 28.092 K -2.90 % | 28.930 K -66.77 % | 87.072 K 0.00 % | 87.072 K |
| Operating income | -612.792 K 45.47 % | -1.124 M -64.46 % | -683.292 K 36.75 % | -1.080 M 33.13 % | -1.615 M -69.05 % | -955.574 K 37.89 % | -1.538 M -445.57 % | 445.181 K -63.08 % | 1.206 M 23.72 % | 974.612 K -11.60 % | 1.103 M -17.40 % | 1.335 M 70.71 % | 781.849 K 0.00 % | 781.849 K |
| Operating income ratio | -5.70 | 0.00 100.00 % | -4.67 99.96 % | -13 173.94 -13 244.30 % | 100.23 1 961.61 % | -5.38 -230.63 % | -1.63 -581.98 % | 0.34 -47.84 % | 0.65 15.23 % | 0.56 -7.25 % | 0.61 -2.56 % | 0.62 154.13 % | 0.24 0.00 % | 0.24 |
| Total other income expenses net | -266.635 K -15 649.26 % | -1.693 K 98.77 % | -138.100 K -8 414.18 % | -1.622 K -109.92 % | 16.348 K 325.55 % | -7.248 K 74.40 % | -28.313 K 80.69 % | -146.613 K -271 405.56 % | -54.000 82.00 % | -300.000 42.97 % | -526.000 -105.83 % | 9.022 K 178.85 % | -11.442 K 0.00 % | -11.442 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 |
| 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 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.111 M -37.28 % | -809.559 K 63.04 % | -2.191 M 16.25 % | -2.616 M 28.12 % | -3.639 M 58.82 % | -8.836 M 16.57 % | -10.592 M -1 675.00 % | 672.513 K -49.06 % | 1.320 M 23.00 % | 1.073 M 9.26 % | 982.304 K 24.91 % | 786.410 K |
| Total investments | 9.075 M 159.29 % | 3.500 M 250.00 % | 1.000 M 122.45 % | -4.455 M -7 861.70 % | -55.958 K 95.08 % | -1.138 M -8 194.83 % | -13.724 K 88.99 % | -124.690 K -41.75 % | -87.967 K 78.70 % | -413.063 K 38.27 % | -669.125 K 48.21 % | -1.292 M |
| Total debt | 146.599 K -81.82 % | 806.166 K 1 016.11 % | 72.230 K -33.54 % | 108.678 K -34.62 % | 166.222 K 42.04 % | 117.028 K -27.32 % | 161.020 K -78.54 % | 750.223 K -47.82 % | 1.438 M -12.22 % | 1.638 M 35.39 % | 1.210 M 30.20 % | 929.125 K |
| Accumulated other comprehensive income loss | 253.296 K 223.68 % | 78.254 K -68.93 % | 251.857 K 6.45 % | 236.594 K -19.43 % | 293.650 K -10.44 % | 327.879 K -13.66 % | 379.733 K 1 594.56 % | 22.409 K -63.26 % | 60.995 K 94.45 % | 31.368 K 30.69 % | 24.002 K 350.83 % | -9.569 K |
| Retained earnings | -45.369 M -2.36 % | -44.323 M -2.21 % | -43.364 M -1.93 % | -42.542 M -2.61 % | -41.461 M -4.01 % | -39.861 M -2.48 % | -38.899 M 0.10 % | -38.936 M -3.44 % | -37.639 M 2.24 % | -38.500 M 1.85 % | -39.227 M 4.47 % | -41.061 M |
| Common stock | 14.027 K 0.00 % | 14.027 K 0.00 % | 14.027 K 0.00 % | 14.027 K 0.00 % | 14.027 K 400.96 % | 2.800 K -80.00 % | 14.000 K 40.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | 10.227 M -7.84 % | 11.097 M -9.26 % | 12.230 M -6.18 % | 13.036 M -8.03 % | 14.175 M -10.33 % | 15.808 M -6.03 % | 16.823 M 1 182.92 % | 1.311 M 54.01 % | 851.442 K 2 285.31 % | -38.962 K 94.96 % | -772.926 K 79.60 % | -3.789 M |
| Other non current liabilities | 0.000 -100.00 % | 782.364 K 127.28 % | 344.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.139 M 45.63 % | 782.364 K 127.28 % | 344.235 K 1 342.85 % | 23.858 K -69.84 % | 79.093 K -32.42 % | 117.028 K -27.32 % | 161.020 K -78.54 % | 750.223 K -47.82 % | 1.438 M -12.22 % | 1.638 M 35.39 % | 1.210 M 30.20 % | 929.125 K |
| Total non current liabilities | 1.139 M 45.63 % | 782.364 K 127.28 % | 344.235 K 1 342.85 % | 23.858 K -69.84 % | 79.093 K -32.42 % | 117.028 K -27.32 % | 161.020 K -78.54 % | 750.223 K -47.82 % | 1.438 M -12.22 % | 1.638 M 35.39 % | 1.210 M 30.20 % | 929.125 K |
| Other current liabilities | -65.176 K -130.50 % | 213.688 K 2 817.64 % | -7.863 K -103.71 % | 211.876 K 94.99 % | 108.659 K -71.99 % | 387.911 K 137.29 % | 163.475 K -72.26 % | 589.339 K 20.13 % | 490.573 K 70.14 % | 288.334 K 43.74 % | 200.599 K -0.97 % | 202.563 K |
| Deferred revenue | 17.830 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.592 K | 0.000 -100.00 % | 27.615 K -28.00 % | 38.353 K -75.11 % | 154.106 K -63.62 % | 423.634 K -64.40 % | 1.190 M -75.42 % | 4.841 M |
| Short term debt | 167.514 K 251.89 % | 47.604 K -67.05 % | 144.460 K 70.31 % | 84.820 K -2.65 % | 87.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 314.559 K 17.75 % | 267.139 K -20.26 % | 335.010 K 9.87 % | 304.921 K -24.67 % | 404.777 K 2.51 % | 394.868 K 3.17 % | 382.734 K -39.29 % | 630.400 K 27.23 % | 495.485 K -30.65 % | 714.442 K -48.80 % | 1.395 M -72.35 % | 5.046 M |
| Total liabilities | 1.454 M 38.53 % | 1.050 M 54.51 % | 679.245 K 106.60 % | 328.779 K -32.05 % | 483.870 K -5.47 % | 511.896 K -5.86 % | 543.754 K -60.62 % | 1.381 M -28.58 % | 1.933 M -17.82 % | 2.352 M -9.70 % | 2.605 M -56.40 % | 5.975 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.455 M 7 861.70 % | 55.958 K -95.08 % | 1.138 M 8 194.83 % | 13.724 K -88.99 % | 124.690 K 41.75 % | 87.967 K -78.70 % | 413.063 K -38.27 % | 669.125 K -48.21 % | 1.292 M |
| Long term investments | 9.075 M 159.29 % | 3.500 M 250.00 % | 1.000 M 122.45 % | -4.455 M -7 861.70 % | -55.958 K 95.08 % | -1.138 M -8 194.83 % | -13.724 K 88.99 % | -124.690 K -41.75 % | -87.967 K 78.70 % | -413.063 K 38.27 % | -669.125 K 48.21 % | -1.292 M |
| Intangible assets | 51.957 K -11.49 % | 58.702 K -12.20 % | 66.859 K -12.04 % | 76.014 K -15.04 % | 89.475 K 407.14 % | 17.643 K -42.24 % | 30.547 K -29.98 % | 43.625 K -29.41 % | 61.797 K -18.58 % | 75.898 K -22.57 % | 98.022 K -31.09 % | 142.251 K |
| 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 |
| Goodwill and intangible assets | 51.957 K -11.49 % | 58.702 K -12.20 % | 66.859 K -12.04 % | 76.014 K -15.04 % | 89.475 K 407.14 % | 17.643 K -42.24 % | 30.547 K -29.98 % | 43.625 K -29.41 % | 61.797 K -18.58 % | 75.898 K -22.57 % | 98.022 K -31.09 % | 142.251 K |
| Property plant equipment net | 199.472 K 130.53 % | 86.528 K -37.03 % | 137.411 K -23.18 % | 178.870 K -16.92 % | 215.293 K 80.45 % | 119.311 K -0.81 % | 120.280 K 1.40 % | 118.623 K -4.08 % | 123.672 K 2.74 % | 120.368 K -6.57 % | 128.835 K -11.07 % | 144.869 K |
| Total non current assets | 9.338 M 155.34 % | 3.657 M 200.62 % | 1.217 M 355.74 % | 266.951 K -15.91 % | 317.454 K 111.65 % | 149.992 K -8.85 % | 164.551 K -17.38 % | 199.166 K -27.16 % | 273.436 K -55.13 % | 609.329 K -31.99 % | 895.982 K -43.26 % | 1.579 M |
| Other current assets | 36.410 K -99.46 % | 6.741 M 12 678.18 % | 52.757 K -98.82 % | 4.455 M -55.90 % | 10.103 M 769.57 % | 1.162 M 1 117.32 % | 95.440 K -91.60 % | 1.136 M -3.03 % | 1.172 M 26.59 % | 925.736 K 96.08 % | 472.124 K 496.49 % | 79.151 K |
| Short term 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 |
| cash and cash equivalents | 1.258 M -22.14 % | 1.616 M -28.60 % | 2.263 M -16.94 % | 2.724 M -28.41 % | 3.805 M -57.50 % | 8.954 M -16.74 % | 10.753 M 13 737.50 % | 77.710 K -33.83 % | 117.434 K -79.20 % | 564.525 K 148.27 % | 227.387 K 59.33 % | 142.715 K |
| Cash and short term investments | 1.258 M -22.14 % | 1.616 M -28.60 % | 2.263 M -16.94 % | 2.724 M -28.41 % | 3.805 M -57.50 % | 8.954 M -16.74 % | 10.753 M 13 737.50 % | 77.710 K -33.83 % | 117.434 K -79.20 % | 564.525 K 148.27 % | 227.387 K 59.33 % | 142.715 K |
| Total current assets | 2.342 M -72.41 % | 8.489 M -27.40 % | 11.693 M -10.73 % | 13.098 M -8.67 % | 14.341 M -11.31 % | 16.170 M -6.00 % | 17.202 M 590.09 % | 2.493 M -0.73 % | 2.511 M 47.37 % | 1.704 M 82.03 % | 936.093 K 54.19 % | 607.088 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 19.850 K -99.86 % | 14.357 M -11.34 % | 16.194 M 24 747.88 % | 65.171 K -97.41 % | 2.518 M 74 645.56 % | 3.369 K -93.44 % | 51.395 K -2.17 % | 52.536 K 143.79 % | 21.550 K |
| Net receivables | 1.048 M 693.34 % | 132.049 K -98.59 % | 9.377 M 2 252.76 % | 398.549 K -96.19 % | 10.464 M 1 785.94 % | 554.865 K -34.39 % | 845.758 K -33.85 % | 1.279 M -19.56 % | 1.590 M 195.87 % | 537.241 K 127.08 % | 236.582 K -38.59 % | 385.222 K |
| Tax assets | 11.987 K -0.44 % | 12.040 K -2.30 % | 12.324 K 2.13 % | 12.067 K -4.88 % | 12.686 K -2.70 % | 13.038 K -5.00 % | 13.724 K -62.83 % | 36.918 K -58.03 % | 87.967 K -78.70 % | 413.063 K -38.27 % | 669.125 K -48.21 % | 1.292 M |
| 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 |
| Account payables | 5.821 K -0.44 % | 5.847 K -2.31 % | 5.985 K -27.23 % | 8.225 K -4.88 % | 8.647 K 24.29 % | 6.957 K 153.63 % | 2.743 K 1.29 % | 2.708 K -44.87 % | 4.912 K 98.54 % | 2.474 K -46.28 % | 4.605 K 81.09 % | 2.543 K |
| Tax payables | 188.570 K | 0.000 -100.00 % | 192.428 K | 0.000 -100.00 % | 200.342 K | 0.000 -100.00 % | 216.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.353 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.841 M |
| 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 |
| Capital lease obligations | 146.599 K 515.91 % | 23.802 K -67.05 % | 72.230 K -33.54 % | 108.678 K -32.71 % | 161.513 K | 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 |
| Other total stockholders equity | 55.328 M 0.00 % | 55.328 M 0.00 % | 55.328 M 0.00 % | 55.328 M 0.00 % | 55.328 M -0.02 % | 55.339 M 0.02 % | 55.328 M 37.58 % | 40.215 M 4.67 % | 38.420 M 0.00 % | 38.420 M 0.00 % | 38.420 M 3.08 % | 37.272 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -630.400 K | 0.000 | 0.000 | 0.000 100.00 % | -5.046 M |
| 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 |
| Total assets | 11.680 M -3.84 % | 12.146 M -5.91 % | 12.909 M -3.41 % | 13.365 M -8.83 % | 14.659 M -10.18 % | 16.320 M -6.03 % | 17.367 M 545.14 % | 2.692 M -3.33 % | 2.785 M 20.37 % | 2.313 M 26.27 % | 1.832 M -16.20 % | 2.186 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 | 2018-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -686.000 -200.00 % | 686.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.151 K 0.00 % | 193.151 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -158.379 K -173.34 % | -57.942 K 68.63 % | -184.683 K -998.00 % | 20.566 K 100.61 % | -3.348 M -311.08 % | -814.493 K -588.67 % | 166.675 K -52.62 % | 351.791 K 139.67 % | -886.728 K -607.43 % | 174.750 K 176.09 % | -229.666 K -1 000.35 % | -20.872 K 99.34 % | -3.173 M 0.00 % | -3.173 M |
| Accounts receivables | -110.706 K -203.13 % | 107.348 K 551.23 % | -23.790 K -162.83 % | 37.863 K -77.59 % | 168.957 K 183.10 % | -203.307 K -125.23 % | 805.776 K 1 994.34 % | -42.536 K 95.46 % | -937.852 K -4 897.20 % | 19.550 K 108.19 % | -238.610 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.256 K 200.00 % | -2.256 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.779 K 0.00 % | -3.779 K |
| Other working capital | -47.673 K 71.16 % | -165.290 K -2.73 % | -160.893 K -830.18 % | -17.297 K 99.51 % | -3.517 M -475.46 % | -611.186 K 4.70 % | -641.356 K -261.72 % | 396.583 K 675.73 % | 51.124 K -67.06 % | 155.200 K 1 635.24 % | 8.944 K 142.85 % | -20.872 K 99.34 % | -3.170 M 0.00 % | -3.170 M |
| Other non cash items | 316.540 K 599.83 % | 45.231 K -12.17 % | 51.497 K 2 800.42 % | -1.907 K 98.73 % | -149.791 K -149.99 % | 299.637 K 145.71 % | -655.539 K -544.80 % | 147.380 K 74.63 % | 84.396 K 116.63 % | -507.602 K 57.53 % | -1.195 M 34.36 % | -1.821 M -215 200.77 % | 846.500 0.00 % | 846.500 |
| Net cash provided by operating activities | -662.411 K 39.00 % | -1.086 M -38.84 % | -782.151 K 25.14 % | -1.045 M 78.94 % | -4.960 M -191.29 % | -1.703 M -35.47 % | -1.257 M -243.77 % | 874.244 K 1 887.01 % | 43.998 K -89.55 % | 421.214 K 173.89 % | -570.082 K 29.20 % | -805.176 K 65.22 % | -2.315 M 0.00 % | -2.315 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -22.896 K -4 163.69 % | -537.000 97.97 % | -26.472 K -236.20 % | -7.874 K 21.17 % | -9.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.651 K 0.00 % | -6.651 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -322.000 -200.00 % | 322.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.173 K | 0.000 100.00 % | -5.501 M -854 237.27 % | 644.000 | 0.000 | 0.000 100.00 % | -194.000 -101.77 % | 10.942 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -22.896 K -4 163.69 % | -537.000 97.97 % | -26.472 K -236.20 % | -7.874 K 99.86 % | -5.521 M -857 339.29 % | 644.000 | 0.000 | 0.000 100.00 % | -194.000 -101.77 % | 10.942 K 264.52 % | -6.651 K 0.00 % | -6.651 K |
| Debt repayment | 294.152 K -32.86 % | 438.129 K | 0.000 | 0.000 100.00 % | -112.319 K | 0.000 | 0.000 100.00 % | -693.268 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.220 M 0.00 % | 2.220 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.678 M | 0.000 | 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 -100.00 % | 220.422 K 200.00 % | -220.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 344.236 K 7 410.17 % | -4.709 K 72.06 % | -16.851 K 61.70 % | -43.992 K -100.25 % | 17.315 M | 0.000 100.00 % | -506.020 K -533.81 % | -79.838 K -111.17 % | 715.058 K -1.80 % | 728.174 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 294.152 K -32.86 % | 438.129 K 27.28 % | 344.236 K 7 410.17 % | -4.709 K 96.35 % | -129.170 K -193.62 % | -43.992 K -100.25 % | 17.315 M 1 995.06 % | -913.690 K -80.56 % | -506.020 K -533.81 % | -79.838 K -111.17 % | 715.058 K -1.80 % | 728.174 K -67.20 % | 2.220 M 0.00 % | 2.220 M |
| Effect of forex changes on cash | 9.395 K 316.13 % | -4.347 K -175.92 % | 5.726 K 133.59 % | -17.046 K -2.71 % | -16.596 K 35.99 % | -25.927 K -136.31 % | 71.397 K 9 088.80 % | 777.000 -94.95 % | 15.376 K 385.91 % | -5.378 K -21.24 % | -4.436 K -139.00 % | 11.374 K -85.99 % | 81.174 K 0.00 % | 81.174 K |
| Net change in cash | -358.864 K 44.97 % | -652.182 K -43.31 % | -455.087 K 58.02 % | -1.084 M 78.94 % | -5.149 M -185.02 % | -1.806 M -116.91 % | 10.680 M 28 188.19 % | -38.024 K 82.97 % | -223.323 K -232.93 % | 168.000 K 139.41 % | 70.173 K 356.64 % | -27.343 K 32.73 % | -40.644 K 0.00 % | -40.644 K |
| Cash at beginning of period | 1.637 M -28.49 % | 2.289 M -16.58 % | 2.744 M -28.32 % | 3.828 M -57.35 % | 8.977 M -16.75 % | 10.783 M 10 355.71 % | 103.134 K -26.94 % | 141.158 K -61.19 % | 363.705 K | 0.000 | 0.000 -100.00 % | 138.027 K -33.00 % | 206.012 K 0.00 % | 206.012 K |
| Cash at end of period | 1.278 M -21.92 % | 1.637 M -28.49 % | 2.289 M -16.58 % | 2.744 M -28.32 % | 3.828 M -57.35 % | 8.977 M -16.75 % | 10.783 M 10 355.71 % | 103.134 K -26.53 % | 140.382 K -16.44 % | 168.000 K 139.41 % | 70.173 K -36.60 % | 110.684 K -33.07 % | 165.368 K 0.00 % | 165.368 K |
| Operating cash flow | -662.411 K 39.00 % | -1.086 M -38.84 % | -782.150 K 25.14 % | -1.045 M 78.94 % | -4.960 M -191.29 % | -1.703 M -35.47 % | -1.257 M -243.77 % | 874.244 K 1 887.01 % | 43.998 K -89.55 % | 421.214 K 173.89 % | -570.082 K 29.20 % | -805.176 K 65.22 % | -2.315 M 0.00 % | -2.315 M |
| Capital expenditure | 0.000 -100.00 % | 4.000 100.02 % | -22.896 K -4 163.69 % | -537.000 97.97 % | -26.472 K -236.20 % | -7.874 K 21.17 % | -9.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.651 K 0.00 % | -6.651 K |
| Free CashFlow | -662.410 K 39.00 % | -1.086 M -34.89 % | -805.046 K 22.99 % | -1.045 M 79.04 % | -4.986 M -191.50 % | -1.711 M -35.02 % | -1.267 M -244.91 % | 874.244 K 1 887.01 % | 43.998 K -89.55 % | 421.214 K 173.89 % | -570.082 K 29.20 % | -805.176 K 65.32 % | -2.322 M 0.00 % | -2.322 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 |