Scout Security Limited SSECF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.967 M 18.59 % | 1.659 M -61.52 % | 4.310 M 157.92 % | 1.671 M -46.52 % | 3.125 M 7.45 % | 2.908 M 53.62 % | 1.893 M 9.52 % | 1.728 M |
| Net income | -3.591 M 20.94 % | -4.542 M -38.11 % | -3.289 M 16.61 % | -3.944 M -147.53 % | -1.593 M 56.16 % | -3.634 M 8.01 % | -3.951 M -63.03 % | -2.423 M |
| Income before tax | -3.591 M 20.94 % | -4.542 M -38.11 % | -3.289 M 16.61 % | -3.944 M -147.53 % | -1.593 M 56.16 % | -3.634 M 8.01 % | -3.951 M -63.03 % | -2.423 M |
| Income before tax ratio | -1.83 33.33 % | -2.74 -258.89 % | -0.76 67.67 % | -2.36 -362.86 % | -0.51 59.20 % | -1.25 40.12 % | -2.09 -48.85 % | -1.40 |
| EBITDA | -2.959 M 19.51 % | -3.677 M -46.74 % | -2.505 M 26.11 % | -3.391 M -124.04 % | -1.514 M 57.97 % | -3.601 M -1.69 % | -3.542 M -29.20 % | -2.741 M |
| Net income ratio | -1.83 33.33 % | -2.74 -258.89 % | -0.76 67.67 % | -2.36 -362.86 % | -0.51 59.20 % | -1.25 40.12 % | -2.09 -48.85 % | -1.40 |
| Ratio EBITDA | -1.50 32.12 % | -2.22 -281.32 % | -0.58 71.35 % | -2.03 -318.93 % | -0.48 60.89 % | -1.24 33.81 % | -1.87 -17.97 % | -1.59 |
| Gross profit ratio | -0.65 48.37 % | -1.26 -3 687.18 % | -0.03 91.64 % | -0.40 -330.92 % | 0.17 162.13 % | -0.28 55.49 % | -0.63 1.24 % | -0.63 |
| Weighted average shs out dil | 2.311 M -98.89 % | 208.071 M 32.19 % | 157.399 M 13.13 % | 139.136 M 12.30 % | 123.899 M 4.26 % | 118.838 M 25.22 % | 94.907 M -12.95 % | 109.025 M |
| Weighted average shs out | 2.311 M -98.89 % | 208.071 M 32.19 % | 157.399 M 13.13 % | 139.136 M 12.30 % | 123.899 M 4.26 % | 118.838 M 25.22 % | 94.907 M -12.95 % | 109.025 M |
| EPS diluted | -1.55 -7 010.09 % | -0.02 -4.31 % | -0.02 26.15 % | -0.03 -119.38 % | -0.01 57.84 % | -0.03 26.44 % | -0.04 -87.39 % | -0.02 |
| Earnings per share | -1.55 -7 010.09 % | -0.02 -4.31 % | -0.02 26.15 % | -0.03 -119.38 % | -0.01 57.84 % | -0.03 26.44 % | -0.04 -87.39 % | -0.02 |
| Gross profit | -1.285 M 38.78 % | -2.098 M -1 357.40 % | -143.967 K 78.43 % | -667.383 K -223.49 % | 540.423 K 166.76 % | -809.499 K 31.62 % | -1.184 M -8.16 % | -1.095 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -2.638 M | 0.000 -100.00 % | 4.000 300.00 % | -2.000 60.00 % | -5.000 | 0.000 |
| Cost of revenue | 3.252 M -13.45 % | 3.757 M -15.65 % | 4.454 M 90.47 % | 2.339 M -9.51 % | 2.584 M -30.48 % | 3.718 M 20.82 % | 3.077 M 8.99 % | 2.823 M |
| General and administrative expenses | 0.000 -100.00 % | 3.126 M 26.29 % | 2.475 M 2.81 % | 2.408 M 19.63 % | 2.013 M -14.17 % | 2.345 M 3.50 % | 2.266 M | 0.000 |
| Selling and marketing expenses | 0.000 100.00 % | -1.525 M -8 051.43 % | 19.185 K -94.42 % | 343.664 K 397.54 % | 69.072 K -84.60 % | 448.449 K 185.25 % | 157.213 K | 0.000 |
| Other expenses | -27.690 K -24.39 % | -22.260 K 81.41 % | -119.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.675 M 6.11 % | 1.578 M -33.53 % | 2.375 M -13.68 % | 2.751 M 32.17 % | 2.082 M -25.48 % | 2.793 M 15.29 % | 2.423 M 35.94 % | 1.782 M |
| Cost and expenses | 4.926 M -7.66 % | 5.335 M -21.87 % | 6.829 M 34.17 % | 5.090 M 9.08 % | 4.666 M -28.33 % | 6.511 M 18.39 % | 5.500 M 19.42 % | 4.605 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.513 K |
| Selling general and administrative expenses | 1.703 M 6.37 % | 1.601 M -35.83 % | 2.494 M -9.33 % | 2.751 M 32.17 % | 2.082 M -25.48 % | 2.793 M 15.29 % | 2.423 M 87.86 % | 1.290 M |
| Interest income | 0.000 | 0.000 -100.00 % | 13.219 K 5 908.64 % | 220.000 609.68 % | 31.000 -98.87 % | 2.749 K -17.00 % | 3.312 K | 0.000 |
| Interest expense | 1.016 M 17.36 % | 865.825 K 10.52 % | 783.442 K 9.53 % | 715.294 K 1 273.61 % | 52.074 K 52.57 % | 34.132 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K 726.47 % | 27.646 K 0.00 % | 27.646 K 0.00 % | 27.646 K 1 636.56 % | 1.592 K -75.70 % | 6.552 K |
| Operating income | -2.959 M 19.51 % | -3.677 M -45.97 % | -2.519 M 26.32 % | -3.419 M -121.81 % | -1.541 M 57.22 % | -3.603 M 0.11 % | -3.607 M -25.37 % | -2.877 M |
| Operating income ratio | -1.50 32.12 % | -2.22 -279.32 % | -0.58 71.43 % | -2.05 -314.77 % | -0.49 60.19 % | -1.24 34.98 % | -1.91 -14.47 % | -1.66 |
| Total other income expenses net | -631.768 K 27.03 % | -865.822 K -12.41 % | -770.224 K -46.65 % | -525.200 K -909.17 % | -52.043 K -65.83 % | -31.383 K 90.87 % | -343.847 K -175.82 % | 453.510 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 4.581 M 45.81 % | 3.142 M 51.84 % | 2.069 M 273.86 % | -1.190 M -924.77 % | 144.291 K 139.50 % | -365.314 K -35.49 % | -269.616 K -648.79 % | 49.129 K |
| Total investments | 0.000 -100.00 % | 220.079 K -68.29 % | 694.046 K -37.73 % | 1.115 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.745 M 13.13 % | 4.194 M 81.88 % | 2.306 M 223.65 % | 712.500 K 244.87 % | 206.601 K | 0.000 | 0.000 -100.00 % | 84.638 K |
| Accumulated other comprehensive income loss | 5.600 M -5.84 % | 5.948 M 5.86 % | 5.619 M 4.84 % | 5.359 M 62.60 % | 3.296 M 0.44 % | 3.282 M 10.67 % | 2.965 M 3 006.99 % | 95.437 K |
| Retained earnings | -32.255 M -12.53 % | -28.664 M -18.83 % | -24.121 M -15.79 % | -20.833 M -23.35 % | -16.889 M -10.42 % | -15.295 M -31.16 % | -11.661 M -51.23 % | -7.711 M |
| Common stock | 18.380 M 0.86 % | 18.224 M 13.44 % | 16.065 M 4.23 % | 15.413 M 26.56 % | 12.179 M 0.00 % | 12.179 M 33.49 % | 9.124 M 75.49 % | 5.199 M |
| Total equity | -7.832 M -74.35 % | -4.492 M -84.27 % | -2.438 M -3 963.08 % | -59.999 K 95.76 % | -1.414 M -955.66 % | 165.211 K -61.37 % | 427.730 K 117.70 % | -2.416 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 384.375 K 54.29 % | 249.125 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.232 M -47.67 % | 2.355 M 25.07 % | 1.883 M 164.30 % | 712.500 K 244.87 % | 206.601 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.232 M -47.67 % | 2.355 M 3.87 % | 2.268 M 135.80 % | 961.624 K 365.45 % | 206.601 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.081 M 42.44 % | 1.461 M 133.38 % | 625.966 K 213.33 % | 199.777 K -20.68 % | 251.848 K -70.35 % | 849.532 K 76.43 % | 481.511 K -62.70 % | 1.291 M |
| Deferred revenue | 366.643 K 166.36 % | 137.647 K -7.08 % | 148.132 K -92.39 % | 1.947 M 88.91 % | 1.031 M | 0.000 | 0.000 -100.00 % | 508.843 K |
| Short term debt | 3.512 M 90.99 % | 1.839 M 334.92 % | 422.812 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.638 K |
| Total current liabilities | 7.133 M 83.27 % | 3.892 M 82.92 % | 2.128 M -20.88 % | 2.689 M 19.87 % | 2.243 M 37.71 % | 1.629 M 8.09 % | 1.507 M -51.64 % | 3.116 M |
| Total liabilities | 8.365 M 33.90 % | 6.247 M 42.13 % | 4.395 M 20.39 % | 3.651 M 49.02 % | 2.450 M 50.39 % | 1.629 M 8.09 % | 1.507 M -51.64 % | 3.116 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.599 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 220.079 K -68.29 % | 694.046 K -25.71 % | 934.184 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.010 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.599 K | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.599 K 4.07 % | 260.010 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.466 K -55.53 % | 59.519 K -51.57 % | 122.885 K |
| Total non current assets | 0.000 -100.00 % | 220.078 K -68.29 % | 694.045 K -25.71 % | 934.184 K | 0.000 -100.00 % | 26.466 K -55.53 % | 59.519 K -84.46 % | 382.895 K |
| Other current assets | 76.794 K 69.42 % | 45.327 K -0.62 % | 45.608 K 87.09 % | 24.377 K -64.29 % | 68.257 K -84.96 % | 453.822 K -36.90 % | 719.223 K 2 522.60 % | 27.424 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 180.370 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 163.820 K -84.43 % | 1.052 M 344.32 % | 236.863 K -87.55 % | 1.903 M 2 953.40 % | 62.310 K -82.94 % | 365.314 K 35.49 % | 269.616 K 659.29 % | 35.509 K |
| Cash and short term investments | 163.820 K -84.43 % | 1.052 M 344.32 % | 236.863 K -88.63 % | 2.083 M 3 242.87 % | 62.310 K -82.94 % | 365.314 K 35.49 % | 269.616 K 659.29 % | 35.509 K |
| Total current assets | 532.902 K -65.28 % | 1.535 M 21.50 % | 1.263 M -52.44 % | 2.657 M 156.36 % | 1.036 M -41.38 % | 1.768 M -5.73 % | 1.875 M 491.60 % | 316.982 K |
| Inventory | 94.383 K -76.36 % | 399.300 K -16.00 % | 475.378 K -3.75 % | 493.882 K -44.24 % | 885.726 K -5.32 % | 935.519 K 6.50 % | 878.441 K 247.52 % | 252.773 K |
| Net receivables | 197.905 K 422.60 % | 37.869 K -92.51 % | 505.503 K 813.24 % | 55.353 K 177.28 % | 19.963 K 52.67 % | 13.076 K 63.53 % | 7.996 K 526.65 % | 1.276 K |
| Tax assets | 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 |
| Account payables | 1.173 M 158.11 % | 454.437 K -51.18 % | 930.755 K 71.69 % | 542.120 K -43.57 % | 960.671 K 23.25 % | 779.454 K -24.00 % | 1.026 M -37.58 % | 1.643 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.380 M | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 532.902 K -69.64 % | 1.755 M -10.34 % | 1.957 M -45.49 % | 3.591 M 246.51 % | 1.036 M -42.24 % | 1.794 M -7.27 % | 1.935 M 176.45 % | 699.877 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -327.000 K | 0.000 | 0.000 |
| Stock based compensation | -28.173 K -275.45 % | 16.058 K -97.41 % | 620.180 K | 0.000 -100.00 % | 327.000 K | 0.000 | 0.000 |
| Change in working capital | 1.128 M 333.55 % | -483.086 K -141.93 % | 1.152 M 11.56 % | 1.033 M 217.62 % | 325.164 K 111.41 % | -2.849 M -267.70 % | 1.699 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 94.649 K 48.82 % | 63.598 K -79.79 % | 314.676 K -32.30 % | 464.836 K 914.39 % | -57.078 K 90.88 % | -625.668 K -176.60 % | -226.197 K |
| Accounts payables | 562.020 K -47.01 % | 1.061 M 23 338.14 % | 4.525 K -97.40 % | 174.133 K 42.82 % | 121.921 K 108.00 % | -1.524 M -194.12 % | 1.620 M |
| Other working capital | 471.563 K 129.34 % | -1.607 M -292.96 % | 832.931 K 111.50 % | 393.821 K 51.28 % | 260.321 K 137.27 % | -698.519 K -328.86 % | 305.220 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 18.000 K 36.31 % | 13.205 K -36.62 % | 20.836 K -98.34 % | 1.255 M 7 008.30 % | -18.160 K |
| Net cash provided by operating activities | -3.442 M 8.35 % | -3.756 M -74.41 % | -2.153 M -314.45 % | -519.605 K 82.44 % | -2.960 M 45.99 % | -5.479 M -802.56 % | -607.107 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.113 K |
| Acquisitions net | 0.000 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.113 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.189 M 1 068.04 % | 187.442 K -94.23 % | 3.249 M | 0.000 -100.00 % | 3.055 M -47.31 % | 5.798 M 1 567.37 % | 347.746 K |
| Common stock repurchased | -120.600 K -860.34 % | -12.558 K 95.00 % | -251.346 K | 0.000 | 0.000 100.00 % | -812.273 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.250 M 110.73 % | 2.017 M -49.56 % | 3.999 M 1 746.09 % | 216.601 K -92.91 % | 3.055 M -46.53 % | 5.714 M 1 367.21 % | 389.419 K |
| Net cash used provided by financing activities | 4.250 M 110.73 % | 2.017 M -49.56 % | 3.999 M 1 746.09 % | 216.601 K -92.91 % | 3.055 M -46.53 % | 5.714 M 1 367.21 % | 389.419 K |
| Effect of forex changes on cash | 7.669 K -89.55 % | 73.369 K 1 595.80 % | -4.905 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 815.558 K 148.96 % | -1.666 M -190.51 % | 1.840 M 707.34 % | -303.004 K -416.63 % | 95.698 K -59.12 % | 234.107 K 173.43 % | -318.801 K |
| Cash at beginning of period | 236.863 K -87.55 % | 1.903 M 2 953.40 % | 62.310 K -82.94 % | 365.314 K 35.49 % | 269.616 K 659.29 % | 35.509 K -89.98 % | 354.310 K |
| Cash at end of period | 1.052 M 344.32 % | 236.863 K -87.55 % | 1.903 M 2 953.40 % | 62.310 K -82.94 % | 365.314 K 35.49 % | 269.616 K 659.29 % | 35.509 K |
| Operating cash flow | -3.442 M 8.35 % | -3.756 M -74.41 % | -2.153 M -314.45 % | -519.605 K 82.44 % | -2.960 M 45.99 % | -5.479 M -802.56 % | -607.107 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.113 K |
| Free CashFlow | -3.442 M 8.35 % | -3.756 M -74.41 % | -2.153 M -314.45 % | -519.605 K 82.44 % | -2.960 M 45.99 % | -5.479 M -673.70 % | -708.220 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 852.138 K -23.56 % | 1.115 M 100.00 % | 557.426 K -30.20 % | 798.566 K 100.00 % | 399.283 K -53.58 % | 860.072 K 100.00 % | 430.036 K -77.28 % | 1.893 M -21.67 % | 2.417 M 206.06 % | 789.686 K -10.41 % | 881.447 K -43.45 % | 1.559 M -0.49 % | 1.566 M 46.64 % | 1.068 M |
| Net income | -1.533 M 25.52 % | -2.058 M -100.00 % | -1.029 M 60.70 % | -2.619 M -100.00 % | -1.309 M 31.93 % | -1.924 M -100.00 % | -961.776 K 29.82 % | -1.371 M 28.56 % | -1.918 M -10.51 % | -1.736 M 21.37 % | -2.208 M -395.15 % | -445.893 K 61.14 % | -1.147 M 43.14 % | -2.018 M |
| Income before tax | -1.533 M 25.52 % | -2.058 M -100.00 % | -1.029 M 60.70 % | -2.619 M -100.00 % | -1.309 M 31.93 % | -1.924 M -100.00 % | -961.776 K 29.82 % | -1.371 M 28.56 % | -1.918 M -10.51 % | -1.736 M 21.37 % | -2.208 M -395.15 % | -445.893 K 61.14 % | -1.147 M 43.14 % | -2.018 M |
| Income before tax ratio | -1.80 2.55 % | -1.85 0.00 % | -1.85 43.70 % | -3.28 0.00 % | -3.28 -46.63 % | -2.24 0.00 % | -2.24 -208.94 % | -0.72 8.79 % | -0.79 63.89 % | -2.20 12.23 % | -2.50 -775.51 % | -0.29 60.94 % | -0.73 61.22 % | -1.89 |
| EBITDA | -1.457 M -447.98 % | -265.898 K 0.00 % | -265.898 K 87.44 % | -2.118 M -753.75 % | -248.049 K 84.09 % | -1.559 M -797.25 % | -173.732 K 83.86 % | -1.076 M 25.36 % | -1.442 M 28.58 % | -2.019 M -25.91 % | -1.604 M -290.63 % | -410.550 K 62.78 % | -1.103 M 44.74 % | -1.996 M |
| Net income ratio | -1.80 2.55 % | -1.85 0.00 % | -1.85 43.70 % | -3.28 0.00 % | -3.28 -46.63 % | -2.24 0.00 % | -2.24 -208.94 % | -0.72 8.79 % | -0.79 63.89 % | -2.20 12.23 % | -2.50 -775.51 % | -0.29 60.94 % | -0.73 61.22 % | -1.89 |
| Ratio EBITDA | -1.71 -616.92 % | -0.24 50.00 % | -0.48 82.01 % | -2.65 -326.88 % | -0.62 65.72 % | -1.81 -348.62 % | -0.40 28.95 % | -0.57 4.72 % | -0.60 76.66 % | -2.56 -40.54 % | -1.82 -590.71 % | -0.26 62.59 % | -0.70 62.32 % | -1.87 |
| Gross profit ratio | -0.60 12.95 % | -0.69 -220.66 % | 0.57 135.69 % | -1.61 -832.77 % | 0.22 123.12 % | -0.95 -267.55 % | 0.57 1 325.76 % | -0.05 -97.19 % | -0.02 97.40 % | -0.90 -1 342.46 % | -0.06 -125.25 % | 0.25 547.24 % | 0.04 108.66 % | -0.44 |
| Weighted average shs out dil | 0.000 -100.00 % | 231.079 M 0.00 % | 231.079 M 0.18 % | 230.668 M 0.16 % | 230.311 M 23.94 % | 185.831 M 0.00 % | 185.831 M 16.56 % | 159.427 M 1.89 % | 156.463 M 3.34 % | 151.401 M 18.72 % | 127.530 M 2.93 % | 123.899 M 0.00 % | 123.899 M 0.00 % | 123.899 M |
| Weighted average shs out | 0.000 -100.00 % | 231.079 M -0.01 % | 231.100 M 0.19 % | 230.668 M 0.15 % | 230.326 M 23.94 % | 185.831 M -0.01 % | 185.850 M 16.57 % | 159.427 M 1.89 % | 156.463 M 3.34 % | 151.401 M 18.72 % | 127.530 M 2.93 % | 123.899 M 0.00 % | 123.899 M 0.00 % | 123.899 M |
| EPS diluted | -0.66 -7 315.73 % | -0.01 -97.78 % | 0.00 60.53 % | -0.01 -100.00 % | -0.01 45.19 % | -0.01 -100.00 % | -0.01 39.53 % | -0.01 30.08 % | -0.01 -6.96 % | -0.01 33.53 % | -0.02 -380.56 % | 0.00 61.29 % | -0.01 42.94 % | -0.02 |
| Earnings per share | -0.66 -7 315.73 % | -0.01 -97.78 % | 0.00 60.53 % | -0.01 -100.00 % | -0.01 45.19 % | -0.01 -100.00 % | -0.01 39.53 % | -0.01 30.08 % | -0.01 -6.96 % | -0.01 33.53 % | -0.02 -380.56 % | 0.00 61.29 % | -0.01 42.94 % | -0.02 |
| Gross profit | -513.240 K 33.46 % | -771.340 K -341.33 % | 319.623 K 124.92 % | -1.283 M -1 565.55 % | 87.531 K 110.74 % | -815.361 K -435.10 % | 243.318 K 378.43 % | -87.389 K -54.46 % | -56.578 K 92.04 % | -710.377 K -1 192.30 % | -54.970 K -114.28 % | 385.003 K 544.05 % | 59.778 K 112.70 % | -470.873 K |
| Income tax 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 -100.00 % | 5.000 | 0.000 |
| Cost of revenue | 1.365 M -27.61 % | 1.886 M 693.17 % | 237.803 K -88.57 % | 2.081 M 567.64 % | 311.752 K -81.39 % | 1.675 M 797.31 % | 186.718 K -90.57 % | 1.981 M -19.93 % | 2.474 M 64.89 % | 1.500 M 60.19 % | 936.417 K -20.21 % | 1.174 M -22.10 % | 1.507 M -2.11 % | 1.539 M |
| General and administrative expenses | 0.000 -100.00 % | 110.206 K 0.00 % | 110.206 K -40.88 % | 186.400 K 0.00 % | 186.400 K 72.36 % | 108.144 K 0.00 % | 108.145 K -65.97 % | 317.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 56.408 K 0.00 % | 56.408 K 16.30 % | 48.501 K 0.00 % | 48.501 K -34.60 % | 74.158 K 0.00 % | 74.158 K 720.51 % | 9.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -3.640 K 84.86 % | -24.050 K -119.53 % | 123.147 K | 0.000 | 0.000 -100.00 % | 17.280 K | 0.000 -100.00 % | 117.720 K 5 786.00 % | 2.000 K | 0.000 100.00 % | -204.480 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 943.832 K 29.12 % | 730.990 K -31.73 % | 1.071 M 28.25 % | 834.922 K -27.17 % | 1.146 M 54.20 % | 743.446 K -27.31 % | 1.023 M 3.40 % | 989.053 K -28.62 % | 1.386 M 5.86 % | 1.309 M -15.48 % | 1.549 M 91.29 % | 809.646 K -31.17 % | 1.176 M -22.87 % | 1.525 M |
| Cost and expenses | 2.309 M -11.77 % | 2.617 M 100.00 % | 1.309 M -55.13 % | 2.916 M 100.00 % | 1.458 M -39.72 % | 2.419 M 100.00 % | 1.209 M -59.27 % | 2.970 M -23.05 % | 3.859 M 37.39 % | 2.809 M 13.03 % | 2.485 M 25.31 % | 1.983 M -26.08 % | 2.683 M -12.44 % | 3.064 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 | 947.472 K 25.49 % | 755.040 K -20.32 % | 947.642 K 12.83 % | 839.902 K -20.38 % | 1.055 M 38.67 % | 760.726 K -18.23 % | 930.300 K -15.94 % | 1.107 M -20.24 % | 1.388 M 6.01 % | 1.309 M -2.63 % | 1.344 M 66.03 % | 809.646 K -31.17 % | 1.176 M -22.87 % | 1.525 M |
| Interest income | 0.000 | 0.000 -100.00 % | 277.922 K | 0.000 -100.00 % | 250.537 K | 0.000 -100.00 % | 182.375 K 1 282.26 % | 13.194 K 52 676.00 % | 25.000 -81.20 % | 133.000 52.87 % | 87.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 460.296 K -17.19 % | 555.843 K | 0.000 -100.00 % | 501.075 K | 0.000 -100.00 % | 364.749 K | 0.000 -100.00 % | 243.748 K -54.84 % | 539.694 K | 0.000 -100.00 % | 800.363 K 3 666.41 % | 21.250 K -31.06 % | 30.824 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 763.190 K 1 663.54 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K -36.23 % | 86.065 K 20.55 % | 71.391 K 27.93 % | 55.806 K 296.04 % | 14.091 K -72.43 % | 51.116 K 10.00 % | 46.467 K |
| Operating income | -1.457 M 3.01 % | -1.502 M -96.85 % | -763.190 K 63.96 % | -2.118 M -99.53 % | -1.061 M 31.91 % | -1.559 M -97.81 % | -788.044 K 26.79 % | -1.076 M 25.36 % | -1.442 M 28.58 % | -2.019 M -25.91 % | -1.604 M -277.67 % | -424.640 K 61.97 % | -1.117 M 44.06 % | -1.996 M |
| Operating income ratio | -1.71 -26.89 % | -1.35 1.58 % | -1.37 48.37 % | -2.65 0.23 % | -2.66 -46.66 % | -1.81 1.10 % | -1.83 -222.29 % | -0.57 4.72 % | -0.60 76.66 % | -2.56 -40.54 % | -1.82 -567.79 % | -0.27 61.78 % | -0.71 61.85 % | -1.87 |
| Total other income expenses net | -75.922 K 86.34 % | -555.846 K -109.04 % | -265.898 K 46.94 % | -501.080 K -102.01 % | -248.049 K 31.99 % | -364.742 K -109.95 % | -173.732 K 40.92 % | -294.087 K 38.23 % | -476.137 K -268.04 % | 283.352 K 146.91 % | -604.078 K -2 742.32 % | -21.253 K 30.98 % | -30.793 K -41.88 % | -21.703 K |
| 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.581 M 5.13 % | 4.357 M 0.00 % | 4.357 M 38.70 % | 3.142 M 0.00 % | 3.142 M 68.92 % | 1.860 M 0.00 % | 1.860 M -10.11 % | 2.069 M 124.77 % | 920.550 K 177.35 % | -1.190 M -59.95 % | -744.050 K -615.66 % | 144.291 K 260.02 % | -90.169 K 75.32 % | -365.314 K -35.49 % | -269.616 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 220.079 K | 0.000 | 0.000 | 0.000 -100.00 % | 694.046 K -9.91 % | 770.378 K -17.53 % | 934.184 K -33.21 % | 1.399 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.745 M 7.47 % | 4.415 M 0.00 % | 4.415 M 5.27 % | 4.194 M 0.00 % | 4.194 M 67.23 % | 2.508 M 0.00 % | 2.508 M 8.76 % | 2.306 M 119.62 % | 1.050 M 47.37 % | 712.500 K -53.58 % | 1.535 M 642.96 % | 206.601 K -58.68 % | 500.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.600 M -7.73 % | 6.070 M 0.00 % | 6.070 M 2.05 % | 5.948 M 0.00 % | 5.948 M 6.46 % | 5.587 M 0.00 % | 5.587 M -0.56 % | 5.619 M 7.16 % | 5.243 M -2.17 % | 5.359 M 3.86 % | 5.160 M 56.55 % | 3.296 M 0.44 % | 3.282 M 0.00 % | 3.282 M -1.79 % | 3.341 M |
| Retained earnings | -32.255 M -4.99 % | -30.722 M 0.00 % | -30.722 M -7.18 % | -28.664 M 0.00 % | -28.664 M -10.05 % | -26.045 M 0.00 % | -26.045 M -7.97 % | -24.121 M -6.02 % | -22.751 M -9.21 % | -20.833 M -9.09 % | -19.097 M -13.07 % | -16.889 M -2.71 % | -16.443 M -7.50 % | -15.295 M -29.99 % | -11.767 M |
| Common stock | 18.380 M 0.69 % | 18.254 M 0.00 % | 18.254 M 0.17 % | 18.224 M 0.00 % | 18.224 M 0.05 % | 18.216 M 0.00 % | 18.216 M 13.39 % | 16.065 M 1.32 % | 15.855 M 2.87 % | 15.413 M 1.82 % | 15.138 M 24.29 % | 12.179 M 0.00 % | 12.179 M 0.00 % | 12.179 M 33.49 % | 9.124 M |
| Total equity | -7.832 M -22.42 % | -6.398 M 0.00 % | -6.398 M -42.43 % | -4.492 M 0.00 % | -4.492 M -100.35 % | -2.242 M 0.00 % | -2.242 M 8.02 % | -2.438 M -47.51 % | -1.653 M -2 654.37 % | -59.999 K -105.00 % | 1.201 M 184.96 % | -1.414 M -43.92 % | -982.226 K -694.53 % | 165.211 K -76.34 % | 698.329 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.374 K 0.00 % | 384.375 K 0.00 % | 384.375 K 46.43 % | 262.500 K 5.37 % | 249.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.232 M -57.87 % | 2.925 M 0.00 % | 2.925 M 24.20 % | 2.355 M 0.00 % | 2.355 M 253.34 % | 666.569 K 0.00 % | 666.569 K -64.60 % | 1.883 M 79.35 % | 1.050 M 47.37 % | 712.500 K -53.58 % | 1.535 M 642.96 % | 206.601 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.232 M -57.87 % | 2.925 M 0.00 % | 2.925 M 24.20 % | 2.355 M 0.00 % | 2.355 M 124.11 % | 1.051 M 0.00 % | 1.051 M -53.65 % | 2.268 M 72.77 % | 1.313 M 36.49 % | 961.624 K -37.35 % | 1.535 M 642.96 % | 206.601 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.081 M 15.79 % | 1.797 M -6.19 % | 1.916 M 31.12 % | 1.461 M -8.61 % | 1.599 M 74.48 % | 916.194 K -19.03 % | 1.131 M 80.75 % | 625.966 K 130.24 % | 271.879 K 36.09 % | 199.777 K -13.43 % | 230.770 K -8.37 % | 251.847 K -12.87 % | 289.052 K | 0.000 -100.00 % | 481.511 K |
| Deferred revenue | 366.643 K 209.43 % | 118.490 K | 0.000 -100.00 % | 137.647 K | 0.000 -100.00 % | 215.261 K | 0.000 -100.00 % | 148.132 K -86.61 % | 1.107 M -43.17 % | 1.947 M 81.03 % | 1.076 M 4.35 % | 1.031 M 12.43 % | 916.790 K | 0.000 | 0.000 |
| Short term debt | 3.512 M 135.74 % | 1.490 M 0.00 % | 1.490 M -18.98 % | 1.839 M 0.00 % | 1.839 M -0.14 % | 1.841 M 0.00 % | 1.841 M 335.51 % | 422.812 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 |
| Total current liabilities | 7.133 M 81.43 % | 3.931 M 0.00 % | 3.931 M 1.02 % | 3.892 M 0.00 % | 3.892 M 14.27 % | 3.406 M 0.00 % | 3.406 M 60.07 % | 2.128 M -10.72 % | 2.383 M -11.38 % | 2.689 M 48.31 % | 1.813 M -19.17 % | 2.243 M -18.37 % | 2.748 M 68.71 % | 1.629 M 8.09 % | 1.507 M |
| Total liabilities | 8.365 M 22.00 % | 6.857 M 0.00 % | 6.857 M 9.76 % | 6.247 M 0.00 % | 6.247 M 40.17 % | 4.457 M 0.00 % | 4.457 M 1.40 % | 4.395 M 18.93 % | 3.696 M 1.23 % | 3.651 M 9.04 % | 3.348 M 36.66 % | 2.450 M -10.86 % | 2.748 M 68.71 % | 1.629 M 8.09 % | 1.507 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 220.079 K | 0.000 | 0.000 | 0.000 -100.00 % | 694.046 K -9.91 % | 770.378 K -17.53 % | 934.184 K -33.21 % | 1.399 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 270.599 K |
| 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 -100.00 % | 270.599 K |
| Property plant equipment 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 -100.00 % | 13.246 K -49.95 % | 26.466 K -55.53 % | 59.519 K |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 220.078 K 0.00 % | 220.079 K | 0.000 | 0.000 -100.00 % | 694.045 K -9.91 % | 770.378 K -17.53 % | 934.184 K -33.21 % | 1.399 M | 0.000 -100.00 % | 13.246 K -49.95 % | 26.466 K -91.98 % | 330.118 K |
| Other current assets | 76.794 K 37.13 % | 56.000 K 0.00 % | 56.000 K 23.55 % | 45.327 K 0.00 % | 45.327 K -91.05 % | 506.265 K 0.00 % | 506.265 K 1 010.06 % | 45.607 K -81.09 % | 241.225 K 889.56 % | 24.377 K -61.48 % | 63.289 K -7.28 % | 68.257 K -82.69 % | 394.396 K -13.09 % | 453.822 K -36.90 % | 719.223 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 163.820 K 184.23 % | 57.637 K 0.00 % | 57.637 K -94.52 % | 1.052 M 0.00 % | 1.052 M 62.38 % | 648.119 K 0.00 % | 648.119 K 173.63 % | 236.863 K 82.98 % | 129.450 K -93.20 % | 1.903 M -16.52 % | 2.279 M 3 557.54 % | 62.310 K -89.44 % | 590.169 K 61.55 % | 365.314 K 35.49 % | 269.616 K |
| Cash and short term investments | 163.820 K 184.23 % | 57.637 K 0.00 % | 57.637 K -94.52 % | 1.052 M 0.00 % | 1.052 M 62.38 % | 648.119 K 0.00 % | 648.119 K 173.63 % | 236.863 K 82.98 % | 129.450 K -93.20 % | 1.903 M -16.52 % | 2.279 M 3 557.54 % | 62.310 K -89.44 % | 590.169 K 61.55 % | 365.314 K 35.49 % | 269.616 K |
| Total current assets | 532.902 K 16.20 % | 458.618 K 0.00 % | 458.618 K -70.12 % | 1.535 M 0.00 % | 1.535 M -30.69 % | 2.215 M 0.00 % | 2.215 M 75.29 % | 1.263 M -0.73 % | 1.273 M -52.09 % | 2.657 M -15.67 % | 3.150 M 204.01 % | 1.036 M -40.88 % | 1.753 M -0.84 % | 1.768 M -5.73 % | 1.875 M |
| Inventory | 94.383 K -57.03 % | 219.627 K 0.00 % | 219.627 K -45.00 % | 399.300 K 0.00 % | 399.300 K -43.88 % | 711.548 K 0.00 % | 711.548 K 49.68 % | 475.378 K -34.14 % | 721.780 K 46.14 % | 493.882 K -14.04 % | 574.546 K -35.13 % | 885.726 K 21.77 % | 727.366 K -22.25 % | 935.519 K 6.50 % | 878.441 K |
| Net receivables | 197.905 K 57.88 % | 125.352 K 0.00 % | 125.352 K 231.01 % | 37.869 K 0.00 % | 37.869 K -89.14 % | 348.639 K 0.00 % | 348.639 K -31.03 % | 505.503 K 180.50 % | 180.215 K 225.57 % | 55.353 K -76.29 % | 233.496 K 1 069.64 % | 19.963 K -51.17 % | 40.882 K 212.65 % | 13.076 K 63.53 % | 7.996 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 |
| 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 |
| Account payables | 1.173 M 123.03 % | 525.925 K 0.00 % | 525.925 K 15.73 % | 454.437 K 0.00 % | 454.437 K 4.95 % | 432.983 K 0.00 % | 432.983 K -53.48 % | 930.755 K -7.35 % | 1.005 M 85.31 % | 542.120 K 6.97 % | 506.783 K -47.25 % | 960.671 K -7.84 % | 1.042 M 33.74 % | 779.454 K -24.00 % | 1.026 M |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 18.380 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 |
| 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 | 532.902 K 16.20 % | 458.618 K 0.00 % | 458.618 K -73.87 % | 1.755 M 0.00 % | 1.755 M -20.75 % | 2.215 M 0.00 % | 2.215 M 13.14 % | 1.957 M -4.19 % | 2.043 M -43.10 % | 3.591 M -21.07 % | 4.549 M 338.99 % | 1.036 M -41.32 % | 1.766 M -1.57 % | 1.794 M -18.65 % | 2.205 M |
| 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 15.050 K 0.00 % | 15.050 K 49.66 % | 10.056 K 0.00 % | 10.056 K | 0.000 | 0.000 -100.00 % | 6.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 291.243 K 0.00 % | 291.243 K | 0.000 | 0.000 100.00 % | -102.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 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 -100.00 % | 47.325 K 0.00 % | 47.325 K | 0.000 | 0.000 -100.00 % | 31.799 K | 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 243.918 K 0.00 % | 243.918 K | 0.000 | 0.000 100.00 % | -134.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -160.964 K -137.74 % | 426.537 K -63.54 % | 1.170 M 312.49 % | 283.584 K 506.82 % | -69.707 K -550.80 % | -10.711 K 93.23 % | -158.285 K 48.73 % | -308.743 K -119.38 % | 1.593 M 707.70 % | 197.237 K 5.28 % | 187.342 K 446.00 % | 34.312 K |
| Net cash provided by operating activities | -1.175 M -100.00 % | -587.501 K 59.46 % | -1.449 M -100.00 % | -724.522 K 63.65 % | -1.993 M -100.00 % | -996.630 K 34.81 % | -1.529 M 31.36 % | -2.227 M -1 458.51 % | -142.902 K 92.89 % | -2.011 M -722.46 % | -244.460 K 87.67 % | -1.983 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | -5.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.270 K | 0.000 -100.00 % | 2.183 K 100.26 % | -850.270 K -456.48 % | 238.515 K | 0.000 -100.00 % | 22.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 2.189 M | 0.000 -100.00 % | 187.442 K | 0.000 -100.00 % | 477.734 K -82.76 % | 2.771 M | 0.000 -100.00 % | 48.731 K |
| 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 |
| 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 |
| Other financing activites | 190.759 K 100.00 % | 95.380 K -94.84 % | 1.849 M 100.00 % | 924.490 K -23.00 % | 1.201 M 0.00 % | 1.201 M -24.58 % | 1.592 M 649.12 % | 212.500 K 190.52 % | -234.766 K -105.55 % | 4.233 M 1 593.80 % | -283.399 K 37.20 % | -451.269 K |
| Net cash used provided by financing activities | 190.759 K 100.00 % | 95.380 K -94.84 % | 1.849 M 100.00 % | 924.490 K -61.50 % | 2.401 M 100.00 % | 1.201 M -24.58 % | 1.592 M 274.56 % | 425.000 K 281.03 % | -234.766 K -105.55 % | 4.233 M 1 593.80 % | -283.399 K 37.20 % | -451.269 K |
| Effect of forex changes on cash | -5.271 K 0.00 % | -5.271 K -341.46 % | 2.183 K 0.00 % | 2.183 K 32.22 % | 1.651 K -0.06 % | 1.652 K -92.55 % | 22.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -994.784 K -100.00 % | -497.392 K -223.02 % | 404.302 K 162.38 % | -648.119 K -257.60 % | 411.256 K 100.00 % | 205.628 K 91.44 % | 107.413 K 106.06 % | -1.773 M -371.02 % | -376.440 K -116.98 % | 2.217 M 519.94 % | -527.859 K 78.32 % | -2.435 M |
| Cash at beginning of period | 1.052 M 0.00 % | 1.052 M 62.38 % | 648.119 K 0.00 % | 648.119 K 173.63 % | 236.863 K | 0.000 -100.00 % | 129.450 K -93.20 % | 1.903 M -16.52 % | 2.279 M 3 557.54 % | 62.310 K -89.44 % | 590.169 K -78.92 % | 2.800 M |
| Cash at end of period | 57.637 K 111.59 % | -497.392 K -147.26 % | 1.052 M | 0.000 -100.00 % | 648.119 K 215.19 % | 205.628 K -13.19 % | 236.863 K 82.98 % | 129.450 K -93.20 % | 1.903 M -16.52 % | 2.279 M 3 557.54 % | 62.310 K -82.94 % | 365.314 K |
| Operating cash flow | -1.175 M -100.00 % | -587.501 K 59.46 % | -1.449 M -100.00 % | -724.522 K 63.65 % | -1.993 M -100.00 % | -996.630 K 34.81 % | -1.529 M 31.36 % | -2.227 M -1 458.51 % | -142.902 K 92.89 % | -2.011 M -722.46 % | -244.460 K 87.67 % | -1.983 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.175 M -100.00 % | -587.501 K 59.46 % | -1.449 M -100.00 % | -724.522 K 63.65 % | -1.993 M -100.00 % | -996.630 K 34.81 % | -1.529 M 31.36 % | -2.227 M -1 458.51 % | -142.902 K 92.89 % | -2.011 M -722.46 % | -244.460 K 87.67 % | -1.983 M |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |