Synergia Energy Ltd SYN.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 638.457 K -50.74 % | 1.296 M 816.43 % | 141.435 K | 0.000 | 0.000 -100.00 % | 188.220 K 15.08 % | 163.562 K 78.28 % | 91.744 K -79.44 % | 446.132 K 53.68 % | 290.294 K 15.83 % | 250.620 K 27.92 % | 195.925 K -38.14 % | 316.730 K -70.08 % | 1.059 M 4.86 % | 1.010 M -48.90 % | 1.976 M 245.23 % | 572.368 K 76.66 % | 323.991 K 767.63 % | 37.342 K -92.78 % | 517.330 K |
| Net income | -2.799 M 48.01 % | -5.383 M -161.06 % | -2.062 M -235.63 % | -614.345 K 86.33 % | -4.493 M -44.08 % | -3.118 M 26.30 % | -4.231 M -15.44 % | -3.665 M 89.86 % | -36.154 M -107.92 % | -17.389 M -363.37 % | -3.753 M 58.81 % | -9.110 M 29.96 % | -13.007 M -20.91 % | -10.758 M -0.56 % | -10.699 M 78.52 % | -49.799 M -524.21 % | -7.978 M 45.81 % | -14.722 M -37.84 % | -10.680 M -104.03 % | -5.234 M |
| Income before tax | -2.799 M 48.01 % | -5.383 M -161.06 % | -2.062 M -20.52 % | -1.711 M 61.92 % | -4.493 M -44.08 % | -3.118 M 26.30 % | -4.231 M -15.44 % | -3.665 M 89.86 % | -36.154 M -107.92 % | -17.389 M -363.37 % | -3.753 M 58.81 % | -9.110 M 29.96 % | -13.007 M -20.91 % | -10.758 M -0.56 % | -10.699 M 78.03 % | -48.687 M -435.64 % | -9.089 M 48.18 % | -17.540 M -84.40 % | -9.512 M -81.73 % | -5.234 M |
| Income before tax ratio | -4.38 -5.54 % | -4.15 71.51 % | -14.58 | 0.00 | 0.00 100.00 % | -16.57 35.96 % | -25.87 35.25 % | -39.95 50.70 % | -81.04 -35.29 % | -59.90 -300.04 % | -14.97 67.80 % | -46.50 -13.23 % | -41.07 -304.15 % | -10.16 4.11 % | -10.60 56.99 % | -24.64 -55.15 % | -15.88 70.67 % | -54.14 78.75 % | -254.74 -2 417.61 % | -10.12 |
| EBITDA | -1.363 M 72.79 % | -5.007 M -166.08 % | -1.882 M -29.31 % | -1.455 M 63.45 % | -3.981 M -33.57 % | -2.981 M 28.23 % | -4.153 M -13.32 % | -3.665 M 89.86 % | -36.154 M -107.92 % | -17.388 M -363.37 % | -3.753 M 58.81 % | -9.110 M 29.87 % | -12.990 M -264.42 % | -3.565 M 65.28 % | -10.266 M 47.33 % | -19.493 M -83.59 % | -10.618 M 28.39 % | -14.828 M -61.90 % | -9.159 M -787.22 % | -1.032 M |
| Net income ratio | -4.38 -5.54 % | -4.15 71.51 % | -14.58 | 0.00 | 0.00 100.00 % | -16.57 35.96 % | -25.87 35.25 % | -39.95 50.70 % | -81.04 -35.29 % | -59.90 -300.04 % | -14.97 67.80 % | -46.50 -13.23 % | -41.07 -304.15 % | -10.16 4.11 % | -10.60 57.95 % | -25.20 -80.81 % | -13.94 69.32 % | -45.44 84.11 % | -286.00 -2 726.63 % | -10.12 |
| Ratio EBITDA | -2.13 44.76 % | -3.86 70.97 % | -13.31 | 0.00 | 0.00 100.00 % | -15.84 37.63 % | -25.39 36.44 % | -39.95 50.70 % | -81.04 -35.29 % | -59.90 -300.04 % | -14.97 67.80 % | -46.50 -13.38 % | -41.01 -1 118.13 % | -3.37 66.89 % | -10.17 -3.08 % | -9.86 46.82 % | -18.55 59.47 % | -45.77 81.34 % | -245.27 -12 191.43 % | -2.00 |
| Gross profit ratio | -0.64 34.26 % | -0.98 86.88 % | -7.45 | 0.00 | 0.00 100.00 % | -1.86 -285.85 % | -0.48 92.46 % | -6.38 -305.57 % | -1.57 -64.12 % | -0.96 3.77 % | -1.00 52.19 % | -2.08 -134.50 % | -0.89 -246.63 % | 0.61 2 403.73 % | -0.03 -105.92 % | 0.44 6 032.64 % | 0.01 100.74 % | -0.98 -197.81 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 9.814 B 16.78 % | 8.404 B 29.49 % | 6.490 B 51.53 % | 4.283 B 33.01 % | 3.220 B 35.50 % | 2.376 B 32.96 % | 1.787 B 37.88 % | 1.296 B 15.30 % | 1.124 B 73.15 % | 649.361 M 44.67 % | 448.864 M 33.29 % | 336.768 M 21.44 % | 277.321 M 16.40 % | 238.246 M 16.23 % | 204.976 M 34.70 % | 152.173 M 16.17 % | 130.997 M 62.01 % | 80.858 M 62.65 % | 49.712 M 45.99 % | 34.052 M |
| Weighted average shs out | 9.328 B 10.91 % | 8.411 B 29.60 % | 6.490 B 51.53 % | 4.283 B 33.01 % | 3.220 B 35.50 % | 2.376 B 32.96 % | 1.787 B 37.88 % | 1.296 B 15.30 % | 1.124 B 73.15 % | 649.361 M 44.67 % | 448.864 M 33.29 % | 336.768 M 21.44 % | 277.321 M 16.40 % | 238.246 M 16.23 % | 204.976 M 34.70 % | 152.173 M 16.17 % | 130.997 M 62.01 % | 80.858 M 62.65 % | 49.712 M 45.99 % | 34.052 M |
| EPS diluted | 0.00 50.00 % | 0.00 -100.00 % | 0.00 25.00 % | 0.00 71.43 % | 0.00 -7.69 % | 0.00 45.83 % | 0.00 14.29 % | 0.00 91.30 % | -0.03 -20.15 % | -0.03 -219.05 % | -0.01 69.00 % | -0.03 42.22 % | -0.05 -3.76 % | -0.05 13.41 % | -0.05 84.18 % | -0.33 -441.87 % | -0.06 66.17 % | -0.18 14.29 % | -0.21 -40.00 % | -0.15 |
| Earnings per share | 0.00 50.00 % | 0.00 -100.00 % | 0.00 25.00 % | 0.00 71.43 % | 0.00 -7.69 % | 0.00 45.83 % | 0.00 14.29 % | 0.00 91.30 % | -0.03 -20.15 % | -0.03 -219.05 % | -0.01 69.00 % | -0.03 42.22 % | -0.05 -3.76 % | -0.05 13.41 % | -0.05 84.18 % | -0.33 -441.87 % | -0.06 66.17 % | -0.18 14.29 % | -0.21 -40.00 % | -0.15 |
| Gross profit | -410.536 K 67.62 % | -1.268 M -20.25 % | -1.054 M -651.66 % | -140.259 K -286.67 % | -36.274 K 89.62 % | -349.469 K -344.02 % | -78.706 K 86.56 % | -585.660 K 16.60 % | -702.207 K -152.23 % | -278.404 K -11.47 % | -249.766 K 38.84 % | -408.404 K -45.06 % | -281.539 K -143.87 % | 641.829 K 2 515.71 % | -26.569 K -103.03 % | 877.991 K 21 071.71 % | 4.147 K 101.31 % | -316.896 K -948.63 % | 37.342 K -92.78 % | 517.330 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 M 9 285.47 % | 10.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.956 M | 0.000 | 0.000 -100.00 % | 1.112 M 200.06 % | -1.112 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.049 M -59.09 % | 2.564 M 221.40 % | 797.729 K 468.75 % | 140.259 K 286.67 % | 36.274 K -93.25 % | 537.689 K 121.94 % | 242.268 K -64.24 % | 677.404 K -41.01 % | 1.148 M 101.92 % | 568.698 K 13.65 % | 500.386 K -17.20 % | 604.329 K 1.01 % | 598.269 K 43.51 % | 416.888 K -59.77 % | 1.036 M -5.63 % | 1.098 M 93.23 % | 568.221 K -11.34 % | 640.887 K | 0.000 | 0.000 |
| General and administrative expenses | 918.794 K -62.86 % | 2.474 M 59.08 % | 1.555 M 47.84 % | 1.052 M -18.91 % | 1.297 M 17.26 % | 1.106 M -4.26 % | 1.156 M -48.27 % | 2.234 M -20.67 % | 2.816 M 30.42 % | 2.159 M 9.61 % | 1.970 M 83.79 % | 1.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 862.223 K | 0.000 -100.00 % | 264.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.358 M 31 523.14 % | 7.456 K 100.81 % | -925.337 K -991.56 % | 103.789 K -94.94 % | 2.050 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.787 K | 0.000 | 0.000 -100.00 % | 52.023 K 102.84 % | -1.830 M -2 145.36 % | -81.480 K -195.23 % | 85.558 K 121.60 % | -396.096 K 78.13 % | -1.812 M | 0.000 | 0.000 |
| Operating expenses | 3.277 M -2.01 % | 3.344 M 430.87 % | 629.844 K -55.65 % | 1.420 M -57.57 % | 3.347 M 26.95 % | 2.637 M -36.01 % | 4.121 M -7.41 % | 4.451 M -63.01 % | 12.031 M 122.85 % | 5.399 M 26.18 % | 4.279 M 1.81 % | 4.203 M -2.43 % | 4.307 M -11.60 % | 4.872 M 3.52 % | 4.706 M -77.51 % | 20.929 M 54.74 % | 13.525 M 9.50 % | 12.352 M 265.36 % | 3.381 M 112.68 % | 1.590 M |
| Cost and expenses | 4.326 M -26.78 % | 5.908 M 223.60 % | 1.826 M 16.99 % | 1.560 M -53.88 % | 3.384 M 6.59 % | 3.174 M -27.24 % | 4.363 M -14.92 % | 5.128 M -61.09 % | 13.180 M 120.86 % | 5.968 M 24.87 % | 4.779 M -0.58 % | 4.807 M -2.01 % | 4.906 M -7.25 % | 5.289 M -7.90 % | 5.743 M -73.93 % | 22.027 M 56.29 % | 14.094 M 8.47 % | 12.993 M 284.32 % | 3.381 M 112.68 % | 1.590 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 -100.00 % | 844.615 K -83.49 % | 5.115 M 379.70 % | 1.066 M -92.66 % | 14.529 M 268.34 % | 3.944 M -17.35 % | 4.772 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 918.794 K -72.46 % | 3.336 M 114.52 % | 1.555 M 18.14 % | 1.316 M 1.48 % | 1.297 M 17.26 % | 1.106 M -4.26 % | 1.156 M -48.27 % | 2.234 M -20.67 % | 2.816 M 30.42 % | 2.159 M 9.61 % | 1.970 M 83.79 % | 1.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 5.498 K 42.36 % | 3.862 K 111.15 % | 1.829 K | 0.000 -100.00 % | 1.659 K -62.32 % | 4.403 K -30.75 % | 6.358 K -88.66 % | 56.071 K -9.89 % | 62.228 K 57.83 % | 39.426 K -41.77 % | 67.705 K -20.12 % | 84.760 K -57.39 % | 198.913 K -38.31 % | 322.414 K 25.53 % | 256.838 K -55.29 % | 574.462 K -82.46 % | 3.275 M 160.27 % | 1.258 M 367.94 % | 268.866 K | 0.000 |
| Interest expense | 1.430 M 288.64 % | 368.034 K 260.83 % | 101.996 K | 0.000 -100.00 % | 70.977 K -26.95 % | 97.162 K 485 710.00 % | 20.000 -68.25 % | 63.000 -79.61 % | 309.000 20.70 % | 256.000 814.29 % | 28.000 -86.07 % | 201.000 -98.81 % | 16.831 K | 0.000 -100.00 % | 1.771 K | 0.000 -100.00 % | 694.723 K 6.05 % | 655.077 K 157.98 % | 253.929 K | 0.000 |
| Depreciation and amortization | 5.530 K -25.83 % | 7.456 K -90.44 % | 78.012 K -76.78 % | 335.962 K 1 149.63 % | 26.885 K -22.51 % | 34.694 K -25.01 % | 46.265 K -20.62 % | 58.281 K -49.09 % | 114.479 K 62.82 % | 70.308 K -17.46 % | 85.179 K -23.53 % | 111.383 K -17.28 % | 134.648 K -79.78 % | 665.822 K 54.69 % | 430.425 K -22.89 % | 558.165 K 32.59 % | 420.981 K 117.09 % | 193.921 K 94.74 % | 99.580 K 149.11 % | 39.975 K |
| Operating income | -3.687 M 20.07 % | -4.613 M -173.91 % | -1.684 M -7.92 % | -1.560 M 64.74 % | -4.426 M -46.25 % | -3.026 M 28.12 % | -4.211 M -16.51 % | -3.614 M 89.91 % | -35.814 M -103.70 % | -17.581 M -286.13 % | -4.553 M 50.84 % | -9.261 M 30.06 % | -13.241 M -43.14 % | -9.251 M 14.91 % | -10.872 M 77.97 % | -49.347 M -337.74 % | -11.273 M 30.97 % | -16.332 M -71.42 % | -9.527 M -82.01 % | -5.234 M |
| Operating income ratio | -5.78 -62.27 % | -3.56 70.11 % | -11.91 | 0.00 | 0.00 100.00 % | -16.08 37.54 % | -25.74 34.65 % | -39.39 50.93 % | -80.28 -32.55 % | -60.56 -233.36 % | -18.17 61.57 % | -47.27 -13.07 % | -41.81 -378.45 % | -8.74 18.86 % | -10.77 56.88 % | -24.97 -26.80 % | -19.70 60.93 % | -50.41 80.24 % | -255.14 -2 421.57 % | -10.12 |
| Total other income expenses net | 888.640 K 215.41 % | -769.981 K -103.80 % | -377.812 K -151.12 % | -150.450 K -113.76 % | 1.093 M 1 291.40 % | -91.759 K -349.14 % | -20.430 K 60.15 % | -51.262 K 84.93 % | -340.182 K -276.30 % | 192.957 K -75.90 % | 800.645 K 420.73 % | 153.755 K -34.74 % | 235.615 K 115.63 % | -1.507 M -968.21 % | 173.587 K -73.70 % | 660.020 K -69.78 % | 2.184 M 280.70 % | -1.208 M -8 190.41 % | 14.937 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 670.201 K 508.85 % | -163.923 K 96.26 % | -4.387 M 3.07 % | -4.526 M -859.74 % | 595.739 K 189.21 % | 205.985 K 154.86 % | -375.507 K 88.32 % | -3.216 M 37.66 % | -5.158 M -334.51 % | -1.187 M 84.08 % | -7.456 M -107.18 % | -3.599 M 17.51 % | -4.362 M 77.13 % | -19.070 M -13.45 % | -16.810 M -60.01 % | -10.505 M 68.63 % | -33.488 M 41.24 % | -56.994 M -250.43 % | -16.264 M -99.84 % | -8.139 M |
| Total investments | 0.000 -100.00 % | 34.593 K -50.00 % | 69.185 K -84.38 % | 442.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 9.851 M 164.97 % | 3.718 M | 0.000 | 0.000 |
| Total debt | 1.740 M 124.61 % | 774.666 K 71.63 % | 451.355 K 309.67 % | -215.274 K -127.97 % | 769.555 K 36.46 % | 563.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.999 M 100.02 % | 4.999 M | 0.000 |
| Accumulated other comprehensive income loss | 7.203 M -13.21 % | 8.300 M 6.42 % | 7.799 M 9.89 % | 7.097 M -4.69 % | 7.446 M -0.74 % | 7.501 M -1.66 % | 7.628 M -5.75 % | 8.094 M -3.94 % | 8.426 M -3.08 % | 8.693 M 67.84 % | 5.180 M -17.90 % | 6.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -193.500 M -1.43 % | -190.780 M -2.90 % | -185.397 M -1.05 % | -183.470 M -1.01 % | -181.632 M -0.55 % | -180.639 M -1.67 % | -177.666 M -2.29 % | -173.687 M -1.80 % | -170.611 M -25.43 % | -136.017 M -12.34 % | -121.075 M -3.12 % | -117.417 M -6.32 % | -110.440 M -9.01 % | -101.311 M -6.51 % | -95.122 M -5.97 % | -89.767 M -115.87 % | -41.584 M -22.95 % | -33.820 M -75.23 % | -19.301 M -123.90 % | -8.621 M |
| Common stock | 196.252 M 1.78 % | 192.817 M 0.33 % | 192.181 M 3.68 % | 185.356 M 3.40 % | 179.255 M 1.56 % | 176.502 M 1.41 % | 174.046 M 0.68 % | 172.866 M 0.79 % | 171.514 M 11.42 % | 153.928 M 3.13 % | 149.250 M 10.25 % | 135.372 M 4.09 % | 130.057 M 0.01 % | 130.044 M 8.23 % | 120.158 M 8.51 % | 110.735 M 9.24 % | 101.367 M 0.67 % | 100.690 M 175.39 % | 36.563 M 114.59 % | 17.039 M |
| Total equity | 9.956 M -3.69 % | 10.338 M -29.12 % | 14.584 M 62.35 % | 8.983 M 78.27 % | 5.039 M 49.75 % | 3.365 M -16.05 % | 4.008 M -44.89 % | 7.274 M -22.03 % | 9.329 M -64.93 % | 26.604 M -20.24 % | 33.354 M 37.47 % | 24.263 M -1.56 % | 24.647 M -31.83 % | 36.157 M -5.01 % | 38.063 M -3.15 % | 39.300 M -46.04 % | 72.826 M -3.50 % | 75.466 M 281.88 % | 19.762 M 134.74 % | 8.418 M |
| Other non current liabilities | 5.300 M -13.92 % | 6.157 M -30.30 % | 8.833 M 129.11 % | 3.855 M -14.43 % | 4.506 M 20.67 % | 3.734 M 5.39 % | 3.543 M 9.73 % | 3.229 M -3.46 % | 3.344 M -6.99 % | 3.596 M 22.80 % | 2.928 M -7.29 % | 3.158 M 12.36 % | 2.811 M 27.08 % | 2.212 M -18.44 % | 2.712 M -4.16 % | 2.830 M 64.59 % | 1.719 M 0.27 % | 1.715 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.999 M | 0.000 | 0.000 |
| Total non current liabilities | 5.300 M -13.92 % | 6.157 M -30.30 % | 8.833 M 129.11 % | 3.855 M -14.43 % | 4.506 M 20.67 % | 3.734 M 5.39 % | 3.543 M 9.73 % | 3.229 M -3.46 % | 3.344 M -6.99 % | 3.596 M 22.80 % | 2.928 M -7.29 % | 3.158 M 12.36 % | 2.811 M 27.08 % | 2.212 M -18.44 % | 2.712 M -4.16 % | 2.830 M 64.59 % | 1.719 M -74.39 % | 6.714 M | 0.000 | 0.000 |
| Other current liabilities | 1.586 M -2.83 % | 1.632 M 0.43 % | 1.625 M -3.05 % | 1.676 M -27.89 % | 2.324 M 66.13 % | 1.399 M -10.77 % | 1.568 M -15.01 % | 1.845 M 17.87 % | 1.565 M -23.45 % | 2.045 M -17.39 % | 2.475 M 45.11 % | 1.706 M -17.61 % | 2.070 M 945.95 % | 197.947 K -7.64 % | 214.328 K 28.31 % | 167.042 K -13.39 % | 192.864 K 23.56 % | 156.084 K -5.00 % | 164.307 K 27.04 % | 129.332 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 215.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.740 M 124.61 % | 774.666 K 71.63 % | 451.355 K 309.67 % | -215.274 K -127.97 % | 769.555 K 36.46 % | 563.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.999 M 0.01 % | 4.999 M | 0.000 |
| Total current liabilities | 4.614 M 85.68 % | 2.485 M 5.24 % | 2.361 M 2.43 % | 2.305 M -35.98 % | 3.601 M 58.96 % | 2.265 M 21.43 % | 1.866 M -23.51 % | 2.439 M -29.37 % | 3.453 M -15.36 % | 4.080 M 23.81 % | 3.295 M 21.55 % | 2.711 M -55.88 % | 6.145 M -24.85 % | 8.177 M 134.70 % | 3.484 M -12.06 % | 3.962 M -54.98 % | 8.801 M 17.03 % | 7.520 M 8.62 % | 6.923 M 1 131.89 % | 562.008 K |
| Total liabilities | 9.914 M 14.72 % | 8.642 M -22.81 % | 11.195 M 81.71 % | 6.161 M -24.00 % | 8.107 M 35.13 % | 5.999 M 10.92 % | 5.409 M -4.57 % | 5.668 M -16.62 % | 6.797 M -11.44 % | 7.676 M 23.33 % | 6.223 M 6.03 % | 5.869 M -34.46 % | 8.956 M -13.80 % | 10.389 M 67.68 % | 6.196 M -8.77 % | 6.792 M -35.44 % | 10.520 M -26.09 % | 14.234 M 105.60 % | 6.923 M 1 131.89 % | 562.008 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.496 M -5.36 % | -6.165 M 4.35 % | -6.446 M 7.20 % | -6.946 M 39.84 % | -11.546 M 56.00 % | -26.240 M -16.35 % | -22.553 M -417.00 % | -4.362 M 77.13 % | -19.070 M -13.45 % | -16.810 M -60.01 % | -10.505 M 68.63 % | -33.488 M 50.01 % | -66.993 M -255.39 % | -18.850 M -133.51 % | -8.073 M |
| Long term investments | 0.000 -100.00 % | 34.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.200 | 0.000 100.00 % | 0.000 -100.00 % | 9.851 M 164.97 % | 3.718 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.496 M 5.36 % | 6.165 M -4.35 % | 6.446 M -8.55 % | 7.049 M -74.17 % | 27.293 M 1 112.71 % | 2.251 M -90.02 % | 22.553 M -5.27 % | 23.808 M 6.31 % | 22.395 M -6.00 % | 23.824 M -23.79 % | 31.261 M -0.65 % | 31.466 M 133.10 % | 13.499 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.496 M 5.36 % | 6.165 M -4.35 % | 6.446 M -8.55 % | 7.049 M -39.47 % | 11.645 M -55.76 % | 26.321 M 16.71 % | 22.553 M -5.27 % | 23.808 M 6.31 % | 22.395 M -6.00 % | 23.824 M -23.79 % | 31.261 M -0.65 % | 31.466 M 133.10 % | 13.499 M | 0.000 | 0.000 |
| Property plant equipment net | 18.510 M 5.27 % | 17.582 M -13.56 % | 20.340 M 117.80 % | 9.339 M -21.05 % | 11.829 M 64.05 % | 7.210 M 4.74 % | 6.884 M 3.26 % | 6.667 M -8.82 % | 7.312 M -73.48 % | 27.573 M 3.75 % | 26.576 M 16.39 % | 22.833 M 7 074.26 % | 318.260 K -29.02 % | 448.380 K -20.15 % | 561.502 K -36.49 % | 884.101 K -29.18 % | 1.248 M 67.06 % | 747.308 K 53.94 % | 485.452 K 112.83 % | 228.095 K |
| Total non current assets | 18.510 M 5.07 % | 17.617 M -13.39 % | 20.340 M 117.80 % | 9.339 M -21.05 % | 11.829 M 64.05 % | 7.210 M 4.74 % | 6.884 M 3.26 % | 6.667 M -10.08 % | 7.414 M -73.21 % | 27.672 M 3.81 % | 26.656 M 16.75 % | 22.833 M -5.36 % | 24.127 M 5.62 % | 22.843 M -6.32 % | 24.385 M -24.14 % | 32.145 M -24.48 % | 42.565 M 136.95 % | 17.964 M 519.92 % | 2.898 M 885.85 % | 293.937 K |
| Other current assets | 199.335 K -32.11 % | 293.633 K 196.20 % | 99.132 K -3.68 % | 102.920 K -80.89 % | 538.518 K 78.94 % | 300.946 K -26.14 % | 407.455 K -17.36 % | 493.037 K -32.60 % | 731.510 K -57.27 % | 1.712 M -21.03 % | 2.168 M -8.52 % | 2.369 M -35.83 % | 3.693 M 25.18 % | 2.950 M 84.62 % | 1.598 M 3.20 % | 1.548 M -64.85 % | 4.405 M 0.84 % | 4.368 M 199.92 % | 1.456 M | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 69.185 K -84.38 % | 442.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.070 M 13.98 % | 938.589 K -80.60 % | 4.838 M 12.24 % | 4.311 M 2 380.07 % | 173.816 K -51.44 % | 357.970 K -4.67 % | 375.507 K -88.32 % | 3.216 M -37.66 % | 5.158 M 334.51 % | 1.187 M -84.08 % | 7.456 M 107.18 % | 3.599 M -17.51 % | 4.362 M -77.13 % | 19.070 M 13.45 % | 16.810 M 60.01 % | 10.505 M -68.63 % | 33.488 M -50.01 % | 66.993 M 215.07 % | 21.263 M 161.26 % | 8.139 M |
| Cash and short term investments | 1.070 M 13.98 % | 938.589 K -80.87 % | 4.908 M 3.24 % | 4.754 M 2 634.83 % | 173.816 K -51.44 % | 357.970 K -4.67 % | 375.507 K -88.32 % | 3.216 M -37.66 % | 5.158 M 334.51 % | 1.187 M -84.08 % | 7.456 M 107.18 % | 3.599 M -17.51 % | 4.362 M -77.13 % | 19.070 M 13.45 % | 16.810 M 60.01 % | 10.505 M -68.63 % | 33.488 M -50.01 % | 66.993 M 215.07 % | 21.263 M 161.26 % | 8.139 M |
| Total current assets | 1.360 M -0.15 % | 1.362 M -74.95 % | 5.438 M -6.32 % | 5.805 M 340.66 % | 1.317 M -38.84 % | 2.154 M -14.97 % | 2.533 M -59.63 % | 6.275 M -27.98 % | 8.712 M 31.85 % | 6.608 M -48.86 % | 12.921 M 77.01 % | 7.300 M -22.96 % | 9.476 M -60.02 % | 23.703 M 19.26 % | 19.874 M 42.51 % | 13.946 M -65.80 % | 40.781 M -43.15 % | 71.737 M 201.58 % | 23.787 M 173.84 % | 8.686 M |
| Inventory | 78.693 K -30.86 % | 113.819 K -70.64 % | 387.685 K 276.70 % | 102.917 K -29.55 % | 146.084 K -87.20 % | 1.141 M -12.43 % | 1.303 M 9.69 % | 1.188 M -4.07 % | 1.239 M -0.87 % | 1.249 M 19.27 % | 1.048 M -21.34 % | 1.332 M -6.30 % | 1.421 M -15.52 % | 1.683 M 14.72 % | 1.467 M -22.50 % | 1.892 M -34.49 % | 2.889 M 668.26 % | 376.019 K -64.79 % | 1.068 M 105.51 % | 519.681 K |
| Net receivables | 12.454 K -23.15 % | 16.205 K -62.78 % | 43.543 K -94.85 % | 845.187 K 84.21 % | 458.829 K 29.80 % | 353.492 K -20.85 % | 446.600 K -67.59 % | 1.378 M -13.00 % | 1.584 M -35.61 % | 2.459 M 9.28 % | 2.251 M -35.25 % | 3.476 M 325 363.67 % | 1.068 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.362 M -77.13 % | 19.070 M 13.45 % | 16.810 M 60.01 % | 10.505 M -68.63 % | 33.488 M -50.01 % | 66.993 M 215.07 % | 21.263 M 161.26 % | 8.139 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.289 M 1 542.07 % | 78.481 K -72.48 % | 285.127 K -54.70 % | 629.369 K 24.09 % | 507.204 K 67.76 % | 302.338 K 1.58 % | 297.640 K -49.89 % | 593.978 K -68.53 % | 1.888 M -7.24 % | 2.035 M 148.18 % | 819.955 K -18.44 % | 1.005 M -75.32 % | 4.074 M -48.94 % | 7.979 M 144.03 % | 3.270 M -13.84 % | 3.795 M -55.91 % | 8.608 M 264.00 % | 2.365 M 34.36 % | 1.760 M 306.79 % | 432.676 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.274 K | 0.000 100.00 % | -3.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.030 M -32.25 % | 7.425 M -43.01 % | 13.028 M -28.93 % | 18.332 M 40.56 % | 13.042 M 51.72 % | 8.596 M 243.93 % | 2.499 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.870 M 4.69 % | 18.979 M -26.38 % | 25.778 M 70.22 % | 15.144 M 15.20 % | 13.146 M 40.38 % | 9.364 M -0.56 % | 9.417 M -27.24 % | 12.941 M -19.75 % | 16.126 M -52.96 % | 34.280 M -13.39 % | 39.578 M 31.34 % | 30.133 M -10.33 % | 33.603 M -27.81 % | 46.546 M 5.17 % | 44.259 M -3.97 % | 46.091 M -44.70 % | 83.346 M -7.08 % | 89.701 M 236.15 % | 26.685 M 197.15 % | 8.980 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -216.715 K -554.67 % | -33.103 K -147.46 % | 69.745 K | 0.000 | 0.000 -100.00 % | 21.811 M 94.35 % | 11.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 168.187 K -41.70 % | 288.484 K 53.71 % | 187.677 K -26.10 % | 253.971 K 667.21 % | 33.103 K -70.16 % | 110.935 K 22.97 % | 90.211 K 991.88 % | 8.262 K -94.47 % | 149.523 K -72.92 % | 552.139 K 38.34 % | 399.112 K 0.00 % | 399.112 K 1 530.29 % | 24.481 K -99.36 % | 3.801 M 128.56 % | 1.663 M 24.65 % | 1.334 M -76.01 % | 5.562 M 1.94 % | 5.456 M 128.28 % | 2.390 M 694.01 % | 300.992 K |
| Change in working capital | -307.594 K -291.49 % | 160.631 K -55.95 % | 364.622 K 152.21 % | -698.394 K -141.42 % | 1.686 M 1 372.30 % | -132.511 K 88.04 % | -1.108 M -113.34 % | -519.492 K -237.17 % | 378.726 K 155.50 % | -682.393 K 29.88 % | -973.233 K 0.00 % | -973.233 K -116.18 % | 6.016 M 1 801.41 % | 316.415 K -99.40 % | 52.601 M 11 225.14 % | 464.458 K 252.36 % | -304.849 K -128.77 % | 1.059 M -84.04 % | 6.637 M 71.79 % | 3.864 M |
| Accounts receivables | -272.776 K -462.62 % | -48.483 K -108.55 % | 566.737 K 117.73 % | 260.288 K 326.48 % | -114.927 K -153.88 % | -45.269 K 92.06 % | -570.406 K -145.32 % | 1.259 M 148.79 % | -2.580 M -59.45 % | -1.618 M -46.35 % | -1.106 M 0.00 % | -1.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 34.614 K -88.05 % | 289.715 K 273.48 % | -167.003 K -602.82 % | 33.213 K -96.65 % | 991.935 K 512.55 % | 161.936 K 240.65 % | -115.135 K -328.25 % | 50.443 K 361.51 % | 10.930 K 105.41 % | -201.852 K -177.60 % | 260.114 K 0.00 % | 260.114 K 1.80 % | 255.526 K | 0.000 -100.00 % | 44.752 M 24 041.15 % | 185.376 K | 0.000 | 0.000 -100.00 % | 238.992 K 145.99 % | -519.682 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.927 K 153.88 % | 45.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -69.432 K 13.86 % | -80.601 K -129.55 % | -35.112 K 96.46 % | -991.895 K -242.92 % | 694.000 K 335.70 % | -294.447 K 70.35 % | -993.153 K -74.26 % | -569.935 K -254.96 % | 367.796 K 176.54 % | -480.541 K -276.13 % | -127.760 K 0.00 % | -127.760 K -102.22 % | 5.761 M | 0.000 -100.00 % | 7.849 M 2 712.30 % | 279.082 K | 0.000 | 0.000 -100.00 % | 6.398 M 45.97 % | 4.383 M |
| Other non cash items | 185.339 K 139.28 % | -471.852 K 88.17 % | -3.987 M -777.20 % | -454.519 K -685.79 % | -57.842 K -179.57 % | 72.695 K -94.18 % | 1.249 M 70.92 % | 730.763 K -97.14 % | 25.556 M 113.57 % | 11.966 M 845.89 % | -1.604 M 0.00 % | -1.604 M -228.33 % | 1.250 M -60.25 % | 3.145 M 107.03 % | -44.761 M -199.47 % | 44.998 M 1 118.99 % | 3.691 M -34.11 % | 5.602 M 767.78 % | -838.962 K | 0.000 |
| Net cash provided by operating activities | -2.753 M 48.78 % | -5.374 M -11.93 % | -4.801 M -244.40 % | -1.394 M 50.87 % | -2.838 M 4.22 % | -2.963 M 25.07 % | -3.954 M -16.72 % | -3.387 M 65.97 % | -9.955 M -81.58 % | -5.483 M 6.21 % | -5.846 M 0.00 % | -5.846 M -0.51 % | -5.816 M -339.72 % | -1.323 M -40.89 % | -938.789 K 52.88 % | -1.992 M -4.65 % | -1.904 M 52.65 % | -4.020 M -224.28 % | -1.240 M -20.37 % | -1.030 M |
| Investments in property plant and equipment | -608.954 K -18 770.59 % | -3.227 K 90.49 % | -33.926 K 75.36 % | -137.714 K -169.84 % | -51.036 K -2 274.87 % | -2.149 K | 0.000 100.00 % | -27.154 K 99.13 % | -3.109 M 50.07 % | -6.226 M -58.16 % | -3.937 M 0.00 % | -3.937 M 58.04 % | -9.383 M 0.53 % | -9.432 M -313.12 % | -2.283 M 92.17 % | -29.143 M -40.47 % | -20.746 M -41.52 % | -14.660 M -103.06 % | -7.220 M -87.55 % | -3.849 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -2.689 M -793.25 % | 387.937 K 633.25 % | -72.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.158 K | 0.000 | 0.000 -100.00 % | 3.060 K -99.93 % | 4.607 M 18 477.19 % | 24.798 K 101.05 % | -2.353 M -26.62 % | -1.858 M 57.85 % | -4.408 M -88.57 % | -2.338 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -7.092 K -105.44 % | 130.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 119.500 K -52.39 % | 250.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.825 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 31.681 K 124.30 % | -130.369 K | 0.000 -100.00 % | 572.000 -95.65 % | 13.139 K -25.41 % | 17.614 K 100.58 % | -3.060 M 49.98 % | -6.118 M -17 205.02 % | 35.768 K 0.00 % | 35.768 K -84.21 % | 226.454 K -39.11 % | 371.900 K 73.52 % | 214.327 K 5 160.59 % | 4.074 K -97.79 % | 184.568 K 1 660.89 % | -11.825 K -258.32 % | 7.469 K 139.70 % | -18.812 K |
| Net cash used for investing activites | -608.954 K -18 770.59 % | -3.227 K 99.87 % | -2.579 M -614.61 % | 501.200 K 504.89 % | -123.786 K -7 749.46 % | -1.577 K -112.00 % | 13.139 K 297.25 % | -6.661 K 99.79 % | -3.106 M 50.09 % | -6.223 M -59.52 % | -3.901 M 0.00 % | -3.901 M 57.38 % | -9.153 M -105.51 % | -4.454 M -117.89 % | -2.044 M 93.11 % | -29.666 M -32.32 % | -22.420 M -17.50 % | -19.080 M -99.80 % | -9.550 M -146.88 % | -3.868 M |
| Debt repayment | 110.053 K -89.43 % | 1.041 M 61.13 % | 646.120 K 163.12 % | -1.024 M -482.28 % | 267.781 K -53.83 % | 580.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M -300.02 % | 4.999 M 0.01 % | 4.999 M 15 084.58 % | 32.921 K |
| Common stock issued | 3.572 M 487.10 % | 608.378 K -92.04 % | 7.640 M 26.97 % | 6.017 M 123.25 % | 2.695 M 6.90 % | 2.521 M 120.57 % | 1.143 M -37.74 % | 1.836 M -91.18 % | 20.821 M 263.62 % | 5.726 M | 0.000 | 0.000 -100.00 % | 15.000 K -99.86 % | 10.419 M 2.96 % | 10.119 M 0.46 % | 10.073 M 1 385.47 % | 678.132 K -99.01 % | 68.350 M 232.43 % | 20.561 M 71.34 % | 12.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -212.060 K -99.74 % | -106.168 K 78.21 % | -487.156 K -121.45 % | -219.981 K -17.82 % | -186.708 K -25.82 % | -148.396 K -212.97 % | -47.415 K 81.01 % | -249.721 K 92.97 % | -3.551 M -787.72 % | -400.028 K -102.92 % | 13.696 M 0.00 % | 13.696 M 830 134.00 % | -1.650 K 99.69 % | -533.857 K 23.31 % | -696.120 K 1.80 % | -708.911 K -118 151 933.41 % | 0.600 100.00 % | -4.325 M -162.85 % | -1.646 M -114.00 % | -768.940 K |
| Net cash used provided by financing activities | 3.470 M 124.82 % | 1.543 M -80.21 % | 7.799 M 63.37 % | 4.774 M 71.94 % | 2.776 M -5.98 % | 2.953 M 169.50 % | 1.096 M -30.93 % | 1.586 M -90.81 % | 17.270 M 224.26 % | 5.326 M -61.11 % | 13.696 M 0.00 % | 13.696 M 99 359.41 % | 13.770 K -99.86 % | 9.885 M 4.90 % | 9.423 M 0.63 % | 9.365 M 200.46 % | -9.322 M -113.50 % | 69.024 M 188.63 % | 23.914 M 112.31 % | 11.264 M |
| Effect of forex changes on cash | 22.976 K 134.87 % | -65.899 K -160.43 % | 109.054 K 176.98 % | 39.372 K 4 124.46 % | 932.000 114.52 % | -6.417 K -232.50 % | 4.843 K 103.58 % | -135.250 K 43.14 % | -237.859 K -314.90 % | 110.684 K 220.45 % | -91.893 K 0.00 % | -91.893 K -137.30 % | 246.346 K 113.33 % | -1.848 M -1 272.40 % | -134.619 K 80.56 % | -692.614 K -591.15 % | 141.018 K 172.72 % | -193.922 K | 0.000 | 0.000 |
| Net change in cash | 131.193 K 103.36 % | -3.900 M -839.04 % | 527.692 K -87.24 % | 4.137 M 2 346.46 % | -184.154 K -950.09 % | -17.537 K 99.38 % | -2.840 M -46.18 % | -1.943 M -148.92 % | 3.971 M 163.35 % | -6.268 M -262.52 % | 3.857 M 604.34 % | -764.743 K 94.80 % | -14.709 M -750.43 % | 2.261 M -64.14 % | 6.306 M 127.43 % | -22.987 M 31.39 % | -33.504 M -173.27 % | 45.730 M 248.43 % | 13.125 M 106.18 % | 6.366 M |
| Cash at beginning of period | 938.589 K -80.60 % | 4.838 M 12.24 % | 4.311 M 2 380.07 % | 173.816 K -51.44 % | 357.970 K -4.67 % | 375.507 K -88.32 % | 3.216 M -37.66 % | 5.158 M 334.51 % | 1.187 M -84.08 % | 7.456 M 107.18 % | 3.599 M -17.53 % | 4.363 M -77.12 % | 19.071 M 13.46 % | 16.809 M 60.03 % | 10.504 M -68.64 % | 33.492 M -50.01 % | 66.992 M 311.92 % | 16.263 M 418.07 % | 3.139 M 77.06 % | 1.773 M |
| Cash at end of period | 1.070 M 13.98 % | 938.589 K -80.60 % | 4.838 M 12.24 % | 4.311 M 2 380.07 % | 173.816 K -51.44 % | 357.970 K -4.67 % | 375.507 K -88.32 % | 3.216 M -37.66 % | 5.158 M 334.51 % | 1.187 M -84.08 % | 7.456 M 107.18 % | 3.599 M -17.51 % | 4.362 M -77.13 % | 19.070 M 13.45 % | 16.810 M 60.01 % | 10.505 M -68.63 % | 33.488 M -45.98 % | 61.993 M 281.17 % | 16.264 M 99.84 % | 8.139 M |
| Operating cash flow | -2.753 M 48.78 % | -5.374 M -11.93 % | -4.801 M -244.40 % | -1.394 M 50.87 % | -2.838 M 4.22 % | -2.963 M 25.07 % | -3.954 M -16.72 % | -3.387 M 65.97 % | -9.955 M -81.58 % | -5.483 M 6.21 % | -5.846 M 0.00 % | -5.846 M -0.51 % | -5.816 M -339.72 % | -1.323 M -40.89 % | -938.789 K 52.88 % | -1.992 M -4.65 % | -1.904 M 52.65 % | -4.020 M -224.28 % | -1.240 M -20.37 % | -1.030 M |
| Capital expenditure | -608.954 K -18 770.59 % | -3.227 K 90.49 % | -33.926 K 75.36 % | -137.714 K -169.84 % | -51.036 K -2 274.87 % | -2.149 K | 0.000 100.00 % | -27.154 K 99.13 % | -3.109 M 50.07 % | -6.226 M -58.16 % | -3.937 M 0.00 % | -3.937 M 58.04 % | -9.383 M 0.53 % | -9.432 M -313.12 % | -2.283 M 92.17 % | -29.143 M -40.47 % | -20.746 M -41.52 % | -14.660 M -103.06 % | -7.220 M -87.55 % | -3.849 M |
| Free CashFlow | -3.362 M 37.49 % | -5.377 M -11.21 % | -4.835 M -215.66 % | -1.532 M 46.97 % | -2.889 M 2.56 % | -2.965 M 25.02 % | -3.954 M -15.79 % | -3.415 M 73.86 % | -13.064 M -11.58 % | -11.709 M -19.69 % | -9.783 M 0.00 % | -9.783 M 35.63 % | -15.198 M -41.31 % | -10.755 M -233.80 % | -3.222 M 89.65 % | -31.135 M -37.46 % | -22.650 M -21.25 % | -18.680 M -120.83 % | -8.459 M -73.37 % | -4.879 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78.235 K -72.58 % | 285.290 K -19.22 % | 353.168 K -41.66 % | 605.330 K -12.38 % | 690.820 K 876.87 % | 70.718 K | 0.000 | 0.000 | 0.000 -100.00 % | 222.152 K | 0.000 -100.00 % | 16.652 K -90.29 % | 171.567 K 66.98 % | 102.748 K 68.96 % | 60.813 K 115.07 % | 28.276 K -55.45 % | 63.468 K -77.31 % | 279.672 K 68.01 % | 166.460 K 190.50 % | 57.302 K -75.41 % | 232.992 K 81.05 % | 128.692 K 5.55 % | 121.928 K 16.73 % | 104.450 K 14.18 % | 91.475 K |
| Net income | 5.294 M 825.83 % | -729.414 K 64.75 % | -2.069 M -21.14 % | -1.708 M 53.52 % | -3.675 M -4 341.67 % | 86.636 K 103.88 % | -2.235 M -116.33 % | -1.033 M -346.66 % | 418.881 K 116.97 % | -2.469 M -21.99 % | -2.024 M -26.05 % | -1.606 M -6.15 % | -1.513 M -52.48 % | -991.966 K 69.37 % | -3.239 M -667.93 % | -421.786 K 87.00 % | -3.243 M 74.75 % | -12.846 M 44.88 % | -23.308 M -63.33 % | -14.270 M -357.67 % | -3.118 M -216.08 % | -986.478 K 64.34 % | -2.766 M 58.24 % | -6.624 M -166.34 % | -2.487 M |
| Income before tax | 5.294 M 825.83 % | -729.414 K 64.75 % | -2.069 M -21.14 % | -1.708 M 53.52 % | -3.675 M -4 341.67 % | 86.636 K 103.88 % | -2.235 M -25.90 % | -1.775 M -2 854.36 % | 64.457 K 102.61 % | -2.469 M -21.99 % | -2.024 M -26.05 % | -1.606 M -6.15 % | -1.513 M -52.48 % | -991.966 K 69.37 % | -3.239 M -667.93 % | -421.786 K 87.00 % | -3.243 M 74.75 % | -12.846 M 44.88 % | -23.308 M -63.33 % | -14.270 M -357.67 % | -3.118 M -216.08 % | -986.478 K 64.34 % | -2.766 M 58.24 % | -6.624 M -166.34 % | -2.487 M |
| Income before tax ratio | 67.67 2 746.81 % | -2.56 56.36 % | -5.86 -107.63 % | -2.82 46.95 % | -5.32 -534.21 % | 1.23 | 0.00 | 0.00 | 0.00 100.00 % | -11.11 | 0.00 100.00 % | -96.42 -993.63 % | -8.82 8.68 % | -9.65 81.87 % | -53.26 -257.06 % | -14.92 70.81 % | -51.10 -11.25 % | -45.93 67.19 % | -140.02 43.78 % | -249.04 -1 760.89 % | -13.38 -74.59 % | -7.67 66.21 % | -22.69 64.22 % | -63.41 -133.25 % | -27.19 |
| EBITDA | -970.875 K 41.04 % | -1.647 M 26.50 % | -2.240 M -72.87 % | -1.296 M 63.73 % | -3.573 M -794.56 % | 514.479 K 124.62 % | -2.090 M -99.15 % | -1.049 M -158.49 % | -405.954 K 84.00 % | -2.537 M -55.35 % | -1.633 M -8.29 % | -1.508 M -4.46 % | -1.444 M -44.44 % | -999.384 K 68.31 % | -3.154 M -2 181.21 % | 151.542 K 104.95 % | -3.063 M 48.93 % | -5.997 M 26.43 % | -8.151 M -238.46 % | -2.408 M 24.70 % | -3.199 M -83.61 % | -1.742 M 36.08 % | -2.725 M -31.02 % | -2.080 M 70.41 % | -7.030 M |
| Net income ratio | 67.67 2 746.81 % | -2.56 56.36 % | -5.86 -107.63 % | -2.82 46.95 % | -5.32 -534.21 % | 1.23 | 0.00 | 0.00 | 0.00 100.00 % | -11.11 | 0.00 100.00 % | -96.42 -993.63 % | -8.82 8.68 % | -9.65 81.87 % | -53.26 -257.06 % | -14.92 70.81 % | -51.10 -11.25 % | -45.93 67.19 % | -140.02 43.78 % | -249.04 -1 760.89 % | -13.38 -74.59 % | -7.67 66.21 % | -22.69 64.22 % | -63.41 -133.25 % | -27.19 |
| Ratio EBITDA | -12.41 -115.01 % | -5.77 9.02 % | -6.34 -196.30 % | -2.14 58.61 % | -5.17 -171.10 % | 7.28 | 0.00 | 0.00 | 0.00 100.00 % | -11.42 | 0.00 100.00 % | -90.56 -976.29 % | -8.41 13.50 % | -9.73 81.25 % | -51.86 -1 067.69 % | 5.36 111.11 % | -48.26 -125.04 % | -21.44 56.21 % | -48.97 -16.51 % | -42.03 -206.17 % | -13.73 -1.41 % | -13.54 39.44 % | -22.35 -12.23 % | -19.92 74.09 % | -76.85 |
| Gross profit ratio | -0.35 -340.99 % | -0.08 92.88 % | -1.10 -257.53 % | 0.70 128.52 % | -2.45 60.06 % | -6.13 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 100.00 % | -17.33 -10 488.58 % | -0.16 68.12 % | -0.51 -283.11 % | 0.28 101.98 % | -14.19 -607.77 % | -2.00 -113.58 % | -0.94 58.00 % | -2.23 24.28 % | -2.95 -1 662.17 % | -0.17 80.94 % | -0.88 -41.60 % | -0.62 74.36 % | -2.42 -42.27 % | -1.70 |
| Weighted average shs out dil | 11.765 B 26.73 % | 9.283 B -10.27 % | 10.345 B 35.75 % | 7.621 B -17.05 % | 9.187 B 24.29 % | 7.392 B 32.28 % | 5.588 B 27.66 % | 4.377 B 4.50 % | 4.189 B 35.05 % | 3.102 B -8.05 % | 3.373 B 30.37 % | 2.587 B 8.38 % | 2.387 B 27.66 % | 1.870 B 9.70 % | 1.705 B 22.52 % | 1.391 B 15.83 % | 1.201 B 6.99 % | 1.123 B -0.29 % | 1.126 B 74.43 % | 645.514 M -0.63 % | 649.602 M 36.44 % | 476.123 M 13.60 % | 419.111 M 18.79 % | 352.829 M 4.77 % | 336.768 M |
| Weighted average shs out | 11.765 B 51.62 % | 7.760 B -24.99 % | 10.345 B 35.67 % | 7.625 B -17.00 % | 9.187 B 16.65 % | 7.876 B 40.95 % | 5.588 B 27.79 % | 4.373 B -5.02 % | 4.604 B 48.44 % | 3.102 B -8.05 % | 3.373 B 30.25 % | 2.590 B 8.39 % | 2.389 B 34.87 % | 1.771 B 3.80 % | 1.707 B 22.19 % | 1.397 B 16.26 % | 1.201 B 6.98 % | 1.123 B -0.27 % | 1.126 B 75.59 % | 641.253 M -1.29 % | 649.602 M 36.31 % | 476.559 M 13.71 % | 419.111 M 18.78 % | 352.841 M 4.77 % | 336.768 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -3 512.82 % | 0.00 102.93 % | 0.00 0.00 % | 0.00 | 0.00 -100.00 % | 0.02 4 133.33 % | 0.00 0.00 % | 0.00 7.09 % | 0.00 -7.63 % | 0.00 68.42 % | 0.00 -375.00 % | 0.00 85.71 % | 0.00 75.44 % | -0.01 45.19 % | -0.02 6.31 % | -0.02 -362.50 % | 0.00 -140.00 % | 0.00 69.70 % | -0.01 64.89 % | -0.02 -126.51 % | -0.01 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -3 736.36 % | 0.00 102.75 % | 0.00 0.00 % | 0.00 | 0.00 100.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 7.06 % | 0.00 -7.60 % | 0.00 68.42 % | 0.00 -375.00 % | 0.00 85.71 % | 0.00 75.44 % | -0.01 45.19 % | -0.02 6.31 % | -0.02 -362.50 % | 0.00 -140.00 % | 0.00 69.70 % | -0.01 64.89 % | -0.02 -126.51 % | -0.01 |
| Gross profit | -27.019 K -20.93 % | -22.342 K 94.24 % | -388.194 K -191.91 % | 422.376 K 124.99 % | -1.690 M -290.16 % | -433.179 K -130.53 % | -187.908 K -97.19 % | -95.294 K -111.92 % | -44.966 K -140.48 % | 111.076 K 200.00 % | -111.076 K 61.52 % | -288.622 K -927.71 % | -28.084 K 46.77 % | -52.758 K -409.38 % | 17.053 K 104.25 % | -401.116 K -215.32 % | -127.208 K 51.53 % | -262.452 K 29.43 % | -371.928 K -119.97 % | -169.082 K -333.39 % | -39.014 K 65.50 % | -113.088 K -49.45 % | -75.668 K 70.07 % | -252.792 K -62.45 % | -155.612 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 105.254 K -65.79 % | 307.632 K -58.50 % | 741.362 K 305.22 % | 182.954 K -92.32 % | 2.381 M 372.50 % | 503.897 K 168.16 % | 187.908 K 97.19 % | 95.294 K 111.92 % | 44.966 K -59.52 % | 111.076 K 0.00 % | 111.076 K -63.61 % | 305.274 K 52.90 % | 199.651 K 28.39 % | 155.506 K 255.36 % | 43.760 K -89.81 % | 429.392 K 125.19 % | 190.676 K -64.83 % | 542.124 K 0.69 % | 538.388 K 137.82 % | 226.384 K -16.77 % | 272.006 K 12.50 % | 241.780 K 22.36 % | 197.596 K -44.69 % | 357.242 K 44.58 % | 247.087 K |
| General and administrative expenses | 623.336 K -32.73 % | 926.574 K -15.04 % | 1.091 M -5.25 % | 1.151 M -8.06 % | 1.252 M 81.06 % | 691.420 K -39.92 % | 1.151 M 83.34 % | 627.654 K 47.93 % | 424.297 K -50.74 % | 861.286 K -18.83 % | 1.061 M 15.38 % | 919.678 K 1.80 % | 903.456 K 9.12 % | 827.924 K -26.23 % | 1.122 M -22.73 % | 1.452 M -23.01 % | 1.887 M -38.13 % | 3.049 M 34.17 % | 2.273 M 67.19 % | 1.359 M -20.91 % | 1.719 M 41.11 % | 1.218 M -25.63 % | 1.638 M 51.85 % | 1.079 M 15 679.81 % | -6.923 K |
| Selling and marketing expenses | 318.774 K -45.88 % | 589.058 K -8.07 % | 640.766 K 45.40 % | 440.696 K -10.54 % | 492.594 K 74.83 % | 281.755 K -62.49 % | 751.114 K 122.52 % | 337.546 K 561.90 % | -73.078 K -114.15 % | 516.612 K 12.09 % | 460.898 K 53.60 % | 300.062 K -41.57 % | 513.541 K -68.62 % | 1.637 M 247.87 % | 470.464 K 239.51 % | -337.220 K -339.86 % | 140.590 K 2.26 % | 137.482 K -96.69 % | 4.159 M 917.17 % | 408.912 K -71.75 % | 1.447 M 88.11 % | 769.398 K -42.94 % | 1.348 M 80.07 % | 748.834 K 200.00 % | -748.834 K |
| Other expenses | -6.296 M -233 981.65 % | 2.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.442 K 317.07 % | -88.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -5.354 M -452.62 % | 1.518 M 53.00 % | 992.394 K -52.56 % | 2.092 M 7.33 % | 1.949 M 268.26 % | 529.204 K -74.09 % | 2.043 M 76.45 % | 1.158 M 340.90 % | 262.566 K -89.75 % | 2.561 M 37.53 % | 1.862 M 48.40 % | 1.255 M -13.68 % | 1.454 M 54.37 % | 941.762 K -71.11 % | 3.260 M 4 838.41 % | 66.010 K -97.89 % | 3.127 M -75.20 % | 12.610 M -45.10 % | 22.971 M 62.84 % | 14.107 M 353.15 % | 3.113 M 238.51 % | 919.626 K -66.09 % | 2.712 M -57.72 % | 6.414 M 390.03 % | -2.212 M |
| Cost and expenses | -5.249 M -387.45 % | 1.826 M 5.32 % | 1.734 M -23.78 % | 2.275 M -47.47 % | 4.330 M 319.10 % | 1.033 M -53.68 % | 2.231 M 78.03 % | 1.253 M 307.42 % | 307.532 K -88.49 % | 2.672 M 35.42 % | 1.973 M 26.48 % | 1.560 M -5.64 % | 1.653 M 50.69 % | 1.097 M -66.79 % | 3.304 M 566.85 % | 495.402 K -85.07 % | 3.318 M -74.78 % | 13.153 M -44.05 % | 23.510 M 64.02 % | 14.333 M 323.43 % | 3.385 M 191.46 % | 1.161 M -60.08 % | 2.910 M -57.03 % | 6.771 M 444.70 % | -1.964 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 942.110 K -37.84 % | 1.516 M -12.46 % | 1.731 M 8.77 % | 1.592 M -8.76 % | 1.745 M 79.26 % | 973.175 K -48.83 % | 1.902 M 97.04 % | 965.200 K 174.81 % | 351.219 K -74.51 % | 1.378 M -9.47 % | 1.522 M 24.78 % | 1.220 M -13.92 % | 1.417 M -42.50 % | 2.465 M 54.74 % | 1.593 M 42.81 % | 1.115 M -44.99 % | 2.027 M -36.39 % | 3.187 M -50.46 % | 6.432 M 263.75 % | 1.768 M -44.15 % | 3.166 M 59.30 % | 1.987 M -33.45 % | 2.986 M 63.41 % | 1.827 M 341.80 % | -755.757 K |
| Interest income | 0.000 100.00 % | -1.156 M -267.95 % | 688.508 K 1 675.79 % | 38.772 K 8.12 % | 35.860 K 281.98 % | 9.388 K 102.41 % | 4.638 K | 0.000 | 0.000 -100.00 % | 18.834 K -62.69 % | 50.484 K -18.65 % | 62.060 K 304.30 % | 15.350 K 501.02 % | 2.554 K 34.99 % | 1.892 K -95.83 % | 45.340 K 325.01 % | 10.668 K -59.84 % | 26.566 K -24.86 % | 35.354 K 573.15 % | 5.252 K -84.52 % | 33.918 K -26.64 % | 46.236 K | 0.000 -100.00 % | 43.374 K 4.80 % | 41.386 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.000 |
| Depreciation and amortization | 644.000 -87.15 % | 5.010 K -1.22 % | 5.072 K -76.96 % | 22.014 K 130.42 % | 9.554 K -97.21 % | 342.068 K 2 903.76 % | 11.388 K -96.46 % | 321.400 K 2 107.27 % | 14.561 K 7.24 % | 13.578 K 2.01 % | 13.310 K -20.62 % | 16.768 K -6.45 % | 17.925 K -20.88 % | 22.656 K -4.03 % | 23.608 K -94.16 % | 404.242 K 1 353.17 % | 27.818 K -99.72 % | 9.904 M -14.69 % | 11.610 M -2.49 % | 11.907 M 35 442.87 % | 33.500 K -21.90 % | 42.894 K 1.44 % | 42.286 K -99.09 % | 4.634 M 202.46 % | -4.523 M |
| Operating income | 5.327 M 445.76 % | -1.541 M 31.39 % | -2.245 M -53.52 % | -1.463 M 59.18 % | -3.583 M -2 178.13 % | 172.411 K 108.21 % | -2.101 M -67.70 % | -1.253 M -307.42 % | -307.532 K 87.94 % | -2.551 M -54.92 % | -1.646 M -7.98 % | -1.525 M -4.33 % | -1.461 M -43.00 % | -1.022 M 67.84 % | -3.178 M -1 157.43 % | -252.700 K 91.82 % | -3.091 M 80.56 % | -15.902 M 19.53 % | -19.762 M -38.05 % | -14.315 M -342.92 % | -3.232 M -81.07 % | -1.785 M 35.51 % | -2.768 M 58.78 % | -6.714 M -163.61 % | -2.547 M |
| Operating income ratio | 68.09 1 360.83 % | -5.40 15.06 % | -6.36 -163.13 % | -2.42 53.41 % | -5.19 -312.73 % | 2.44 | 0.00 | 0.00 | 0.00 100.00 % | -11.48 | 0.00 100.00 % | -91.56 -974.91 % | -8.52 14.36 % | -9.95 80.96 % | -52.25 -484.66 % | -8.94 81.65 % | -48.70 14.36 % | -56.86 52.11 % | -118.72 52.48 % | -249.82 -1 700.94 % | -13.87 -0.01 % | -13.87 38.90 % | -22.70 64.69 % | -64.28 -130.86 % | -27.84 |
| Total other income expenses net | -32.631 K -104.02 % | 811.252 K 948.26 % | 77.390 K 114.51 % | -533.464 K -125.55 % | -236.516 K -90.51 % | -124.152 K 4.14 % | -129.508 K 75.21 % | -522.440 K -240.45 % | 371.989 K 1 899.51 % | 18.604 K 121.81 % | -85.286 K -17.51 % | -72.580 K -278.42 % | -19.180 K -192.48 % | 20.740 K 140.41 % | -51.329 K -1 131.50 % | -4.168 K 91.15 % | -47.094 K 81.97 % | -261.126 K -230.31 % | -79.056 K -202.78 % | 76.918 K -33.71 % | 116.040 K -85.47 % | 798.456 K 36 392.50 % | 2.188 K -97.59 % | 90.722 K 43.93 % | 63.033 K |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.269 M -289.34 % | 670.201 K 198.48 % | -680.537 K -315.16 % | -163.923 K 77.03 % | -713.545 K 83.74 % | -4.387 M -231.19 % | -1.325 M 70.73 % | -4.526 M -1 160.80 % | 426.661 K -28.38 % | 595.739 K 478.72 % | -157.303 K -176.37 % | 205.985 K 126.75 % | -770.006 K -105.06 % | -375.507 K 61.47 % | -974.687 K 69.69 % | -3.216 M -70.49 % | -1.886 M 63.44 % | -5.158 M 55.33 % | -11.547 M -872.63 % | -1.187 M 78.12 % | -5.426 M 27.22 % | -7.456 M -3.77 % | -7.185 M -99.65 % | -3.599 M 48.38 % | -6.971 M -59.80 % | -4.362 M |
| Total investments | 15.335 M | 0.000 | 0.000 -100.00 % | 34.593 K -50.00 % | 69.185 K 0.00 % | 69.185 K -70.00 % | 230.617 K -47.92 % | 442.802 K -60.62 % | 1.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Total debt | 0.000 -100.00 % | 1.740 M 56.91 % | 1.109 M 43.14 % | 774.666 K 19.02 % | 650.878 K 44.21 % | 451.355 K 347.92 % | 100.767 K 146.81 % | -215.274 K -140.65 % | 529.562 K -31.19 % | 769.555 K 214.16 % | 244.958 K -56.56 % | 563.955 K 10.00 % | 512.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.565 M 5.02 % | 7.203 M -12.43 % | 8.226 M -0.89 % | 8.300 M 3.98 % | 7.982 M 2.35 % | 7.799 M 7.14 % | 7.279 M 2.57 % | 7.097 M -0.29 % | 7.117 M -4.41 % | 7.446 M -0.47 % | 7.481 M -0.27 % | 7.501 M -0.24 % | 7.520 M -1.42 % | 7.628 M -2.21 % | 7.801 M -3.62 % | 8.094 M 1.81 % | 7.950 M -5.65 % | 8.426 M -2.18 % | 8.613 M -0.92 % | 8.693 M 14.02 % | 7.624 M 47.20 % | 5.180 M -26.13 % | 7.012 M 11.15 % | 6.309 M | 0.000 | 0.000 |
| Retained earnings | -182.911 M 5.47 % | -193.500 M -0.34 % | -192.849 M -1.08 % | -190.780 M -0.90 % | -189.071 M -1.98 % | -185.397 M 0.17 % | -185.705 M -1.22 % | -183.470 M -0.52 % | -182.529 M -0.49 % | -181.632 M 0.54 % | -182.624 M -1.10 % | -180.639 M -1.00 % | -178.855 M -0.67 % | -177.666 M -0.56 % | -176.674 M -1.72 % | -173.687 M -0.15 % | -173.419 M -1.65 % | -170.611 M -8.05 % | -157.905 M -16.09 % | -136.017 M -11.64 % | -121.833 M -0.63 % | -121.075 M -0.82 % | -120.089 M -2.28 % | -117.417 M -5.98 % | -110.793 M -0.32 % | -110.440 M |
| Common stock | 198.673 M 1.23 % | 196.252 M 0.05 % | 196.156 M 1.73 % | 192.817 M 0.00 % | 192.817 M 0.33 % | 192.181 M 3.06 % | 186.476 M 0.60 % | 185.356 M 2.98 % | 179.984 M 0.41 % | 179.255 M 0.24 % | 178.829 M 1.32 % | 176.502 M 0.46 % | 175.689 M 0.94 % | 174.046 M 0.63 % | 172.955 M 0.05 % | 172.866 M 0.73 % | 171.614 M 0.06 % | 171.514 M 0.00 % | 171.514 M 11.42 % | 153.928 M -0.15 % | 154.154 M 3.29 % | 149.250 M 7.83 % | 138.409 M 2.24 % | 135.372 M 0.01 % | 135.357 M 4.07 % | 130.057 M |
| Total equity | 23.327 M 134.30 % | 9.956 M -13.68 % | 11.534 M 11.57 % | 10.338 M -11.86 % | 11.728 M -19.58 % | 14.584 M 81.16 % | 8.050 M -10.38 % | 8.983 M 96.48 % | 4.572 M -9.27 % | 5.039 M 36.70 % | 3.686 M 9.55 % | 3.365 M -22.70 % | 4.353 M 8.61 % | 4.008 M -1.79 % | 4.081 M -43.89 % | 7.274 M 18.36 % | 6.145 M -34.13 % | 9.329 M -58.02 % | 22.222 M -16.47 % | 26.604 M -33.40 % | 39.945 M 19.76 % | 33.354 M 31.67 % | 25.332 M 4.40 % | 24.263 M -13.85 % | 28.164 M 14.27 % | 24.647 M |
| Other non current liabilities | 2.814 M -46.90 % | 5.300 M -5.42 % | 5.603 M -8.98 % | 6.157 M -32.53 % | 9.125 M 3.30 % | 8.833 M 119.73 % | 4.020 M 4.27 % | 3.855 M -4.20 % | 4.025 M -10.67 % | 4.506 M 36.31 % | 3.305 M -11.48 % | 3.734 M 0.64 % | 3.710 M 4.72 % | 3.543 M 11.27 % | 3.184 M -1.38 % | 3.229 M -5.93 % | 3.432 M 2.63 % | 3.344 M -11.52 % | 3.780 M 5.12 % | 3.596 M 6.54 % | 3.375 M 15.27 % | 2.928 M -5.12 % | 3.086 M -2.28 % | 3.158 M 13.83 % | 2.775 M -1.29 % | 2.811 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.814 M -46.90 % | 5.300 M -5.42 % | 5.603 M -8.98 % | 6.157 M -32.53 % | 9.125 M 3.30 % | 8.833 M 119.73 % | 4.020 M 4.27 % | 3.855 M -4.20 % | 4.025 M -10.67 % | 4.506 M 36.31 % | 3.305 M -11.48 % | 3.734 M 0.64 % | 3.710 M 4.72 % | 3.543 M 11.27 % | 3.184 M -1.38 % | 3.229 M -5.93 % | 3.432 M 2.63 % | 3.344 M -11.52 % | 3.780 M 5.12 % | 3.596 M 6.54 % | 3.375 M 15.27 % | 2.928 M -5.12 % | 3.086 M -2.28 % | 3.158 M 13.83 % | 2.775 M -1.29 % | 2.811 M |
| Other current liabilities | 1.155 M -27.16 % | 1.586 M 27.02 % | 1.248 M -23.51 % | 1.632 M 103.83 % | 800.627 K -50.73 % | 1.625 M -4.27 % | 1.697 M 1.28 % | 1.676 M -29.57 % | 2.380 M 2.38 % | 2.324 M 5.43 % | 2.205 M 57.58 % | 1.399 M -6.51 % | 1.497 M -4.56 % | 1.568 M -11.92 % | 1.780 M -3.52 % | 1.845 M -23.20 % | 2.403 M 53.48 % | 1.565 M -18.66 % | 1.925 M -5.89 % | 2.045 M 243.28 % | 595.685 K -75.93 % | 2.475 M -49.87 % | 4.938 M 189.49 % | 1.706 M 776.28 % | 194.665 K -90.60 % | 2.070 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.740 M 56.91 % | 1.109 M 43.14 % | 774.666 K 19.02 % | 650.878 K 44.21 % | 451.355 K 347.92 % | 100.767 K 146.81 % | -215.274 K -140.65 % | 529.562 K -31.19 % | 769.555 K 214.16 % | 244.958 K -56.56 % | 563.955 K 10.00 % | 512.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.379 M -48.44 % | 4.614 M 74.01 % | 2.652 M 6.71 % | 2.485 M 43.14 % | 1.736 M -26.48 % | 2.361 M -7.65 % | 2.557 M 10.91 % | 2.305 M -29.43 % | 3.267 M -9.28 % | 3.601 M 27.23 % | 2.830 M 24.94 % | 2.265 M -6.08 % | 2.412 M 29.29 % | 1.866 M -6.17 % | 1.988 M -18.48 % | 2.439 M -28.21 % | 3.397 M -1.61 % | 3.453 M -41.22 % | 5.874 M 43.98 % | 4.080 M 0.23 % | 4.071 M 23.53 % | 3.295 M -50.55 % | 6.664 M 145.81 % | 2.711 M -30.93 % | 3.925 M -36.12 % | 6.145 M |
| Total liabilities | 5.193 M -47.62 % | 9.914 M 20.09 % | 8.255 M -4.47 % | 8.642 M -20.44 % | 10.862 M -2.98 % | 11.195 M 70.21 % | 6.577 M 6.75 % | 6.161 M -15.51 % | 7.292 M -10.06 % | 8.107 M 32.12 % | 6.136 M 2.28 % | 5.999 M -2.01 % | 6.122 M 13.19 % | 5.409 M 4.57 % | 5.172 M -8.74 % | 5.668 M -17.01 % | 6.830 M 0.47 % | 6.797 M -29.59 % | 9.654 M 25.78 % | 7.676 M 3.09 % | 7.446 M 19.64 % | 6.223 M -36.17 % | 9.750 M 66.12 % | 5.869 M -12.39 % | 6.700 M -25.19 % | 8.956 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.496 M -0.64 % | -6.455 M -4.69 % | -6.165 M -5.51 % | -5.843 M 1.42 % | -5.927 M 17.97 % | -7.226 M -4.03 % | -6.946 M 49.44 % | -13.737 M 49.48 % | -27.194 M 19.42 % | -33.749 M -41 980.14 % | 80.585 K 100.35 % | -23.158 M -2.68 % | -22.553 M | 0.000 100.00 % | -4.362 M |
| Long term investments | 10.657 M | 0.000 | 0.000 -100.00 % | 34.593 K | 0.000 -100.00 % | 69.185 K | 0.000 | 0.000 -100.00 % | 1.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 -100.00 % | 6.496 M 0.64 % | 6.455 M 4.69 % | 6.165 M 5.51 % | 5.843 M -1.42 % | 5.927 M -17.97 % | 7.226 M 2.51 % | 7.049 M -49.08 % | 13.841 M -49.29 % | 27.293 M 355.83 % | 5.987 M | 0.000 -100.00 % | 2.475 M -89.03 % | 22.553 M | 0.000 -100.00 % | 23.808 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 6.496 M 0.64 % | 6.455 M 4.69 % | 6.165 M 5.51 % | 5.843 M -1.42 % | 5.927 M -17.97 % | 7.226 M 2.51 % | 7.049 M -49.08 % | 13.841 M -49.29 % | 27.293 M -19.35 % | 33.842 M | 0.000 -100.00 % | 23.243 M 3.06 % | 22.553 M | 0.000 -100.00 % | 23.808 M |
| Property plant equipment net | 10.967 M -40.75 % | 18.510 M 5.90 % | 17.479 M -0.59 % | 17.582 M -14.52 % | 20.569 M 1.12 % | 20.340 M 109.83 % | 9.694 M 3.80 % | 9.339 M -2.92 % | 9.620 M -18.67 % | 11.829 M 64.33 % | 7.198 M -0.17 % | 7.210 M 0.31 % | 7.188 M 4.42 % | 6.884 M 5.07 % | 6.552 M -1.72 % | 6.667 M -10.88 % | 7.481 M 2.31 % | 7.312 M -48.22 % | 14.122 M -48.78 % | 27.573 M -19.16 % | 34.107 M 28.34 % | 26.576 M 12.96 % | 23.527 M 3.04 % | 22.833 M -4.71 % | 23.961 M 7 428.76 % | 318.260 K |
| Total non current assets | 21.624 M 16.83 % | 18.510 M 5.90 % | 17.479 M -0.79 % | 17.617 M -14.35 % | 20.569 M 1.12 % | 20.340 M 109.83 % | 9.694 M 3.80 % | 9.339 M -13.08 % | 10.745 M -9.16 % | 11.829 M 64.33 % | 7.198 M -0.17 % | 7.210 M 0.31 % | 7.188 M 4.42 % | 6.884 M 5.07 % | 6.552 M -1.72 % | 6.667 M -10.88 % | 7.481 M 0.90 % | 7.414 M -47.88 % | 14.226 M -48.59 % | 27.672 M -19.09 % | 34.200 M 28.30 % | 26.656 M 12.90 % | 23.612 M 3.41 % | 22.833 M -4.71 % | 23.961 M -0.69 % | 24.127 M |
| Other current assets | 73.222 K -63.27 % | 199.335 K -54.30 % | 436.142 K 48.53 % | 293.633 K -35.43 % | 454.734 K 358.72 % | 99.132 K -96.69 % | 2.995 M 2 810.30 % | 102.920 K 11.84 % | 92.023 K -82.91 % | 538.518 K -43.74 % | 957.135 K 218.04 % | 300.946 K 10.10 % | 273.348 K -32.91 % | 407.455 K 52.26 % | 267.605 K -45.72 % | 493.037 K -63.70 % | 1.358 M 85.67 % | 731.510 K -59.55 % | 1.808 M 5.63 % | 1.712 M 197.06 % | 576.259 K -73.41 % | 2.168 M 493.48 % | 365.235 K -84.59 % | 2.369 M -5.95 % | 2.519 M -31.78 % | 3.693 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.185 K 0.00 % | 69.185 K -70.00 % | 230.617 K -47.92 % | 442.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.269 M 18.62 % | 1.070 M -40.22 % | 1.789 M 90.65 % | 938.589 K -31.21 % | 1.364 M -71.80 % | 4.838 M 239.44 % | 1.425 M -66.93 % | 4.311 M 4 089.24 % | 102.901 K -40.80 % | 173.816 K -56.79 % | 402.261 K 12.37 % | 357.970 K -72.09 % | 1.283 M 241.59 % | 375.507 K -61.47 % | 974.687 K -69.69 % | 3.216 M 70.49 % | 1.886 M -63.44 % | 5.158 M -55.33 % | 11.547 M 872.63 % | 1.187 M -78.12 % | 5.426 M -27.22 % | 7.456 M 3.77 % | 7.185 M 99.65 % | 3.599 M -48.38 % | 6.971 M 59.80 % | 4.362 M |
| Cash and short term investments | 1.269 M 18.62 % | 1.070 M -40.22 % | 1.789 M 90.65 % | 938.589 K -34.53 % | 1.434 M -70.79 % | 4.908 M 196.35 % | 1.656 M -65.16 % | 4.754 M 4 519.56 % | 102.901 K -40.80 % | 173.816 K -56.79 % | 402.261 K 12.37 % | 357.970 K -72.09 % | 1.283 M 241.59 % | 375.507 K -61.47 % | 974.687 K -69.69 % | 3.216 M 70.49 % | 1.886 M -63.44 % | 5.158 M -55.33 % | 11.547 M 872.63 % | 1.187 M -78.12 % | 5.426 M -27.22 % | 7.456 M 3.77 % | 7.185 M 99.65 % | 3.599 M -48.38 % | 6.971 M 59.80 % | 4.362 M |
| Total current assets | 6.896 M 406.94 % | 1.360 M -41.12 % | 2.310 M 69.59 % | 1.362 M -32.60 % | 2.021 M -62.83 % | 5.438 M 10.24 % | 4.933 M -15.01 % | 5.805 M 418.87 % | 1.119 M -15.07 % | 1.317 M -49.80 % | 2.624 M 21.82 % | 2.154 M -34.49 % | 3.287 M 29.79 % | 2.533 M -6.25 % | 2.702 M -56.94 % | 6.275 M 14.21 % | 5.494 M -36.94 % | 8.712 M -50.64 % | 17.650 M 167.11 % | 6.608 M -49.91 % | 13.191 M 2.08 % | 12.921 M 12.65 % | 11.471 M 57.13 % | 7.300 M -33.04 % | 10.903 M 15.05 % | 9.476 M |
| Inventory | 49.271 K -37.39 % | 78.693 K 11.20 % | 70.767 K -37.82 % | 113.819 K 14.84 % | 99.107 K -74.44 % | 387.685 K 273.36 % | 103.836 K 0.89 % | 102.917 K -23.68 % | 134.844 K -7.69 % | 146.084 K -85.02 % | 975.144 K -14.56 % | 1.141 M -11.95 % | 1.296 M -0.54 % | 1.303 M 4.71 % | 1.245 M 4.76 % | 1.188 M -6.58 % | 1.272 M 2.68 % | 1.239 M -5.67 % | 1.313 M 5.08 % | 1.249 M 4.08 % | 1.201 M 14.60 % | 1.048 M -27.54 % | 1.446 M 8.56 % | 1.332 M -5.68 % | 1.412 M -0.65 % | 1.421 M |
| Net receivables | 5.504 M 44 097.15 % | 12.454 K -10.81 % | 13.963 K -13.84 % | 16.205 K -51.81 % | 33.626 K -22.78 % | 43.543 K -75.53 % | 177.925 K -78.95 % | 845.187 K 7.13 % | 788.924 K 71.94 % | 458.829 K 58.66 % | 289.199 K -18.19 % | 353.492 K -18.78 % | 435.205 K -2.55 % | 446.600 K 107.97 % | 214.742 K -84.41 % | 1.378 M 40.88 % | 978.019 K -38.24 % | 1.584 M -46.90 % | 2.982 M 21.26 % | 2.459 M -58.93 % | 5.987 M 166.04 % | 2.251 M -9.06 % | 2.475 M -28.80 % | 3.476 M | 0.000 -100.00 % | 1.068 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.362 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 | 0.000 | 0.000 | 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 | 1.224 M -5.01 % | 1.289 M 337.48 % | 294.579 K 275.35 % | 78.481 K -72.43 % | 284.656 K -0.17 % | 285.127 K -62.42 % | 758.747 K 20.56 % | 629.369 K 76.00 % | 357.595 K -29.50 % | 507.204 K 33.19 % | 380.809 K 25.95 % | 302.338 K -24.96 % | 402.896 K 35.36 % | 297.640 K 43.06 % | 208.046 K -64.97 % | 593.978 K -40.29 % | 994.830 K -47.30 % | 1.888 M -52.21 % | 3.950 M 94.09 % | 2.035 M -41.44 % | 3.475 M 323.79 % | 819.955 K -52.49 % | 1.726 M 71.69 % | 1.005 M -73.05 % | 3.730 M -8.44 % | 4.074 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.274 K | 0.000 | 0.000 | 0.000 100.00 % | -3.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 M -28.42 % | 5.030 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 28.520 M 43.53 % | 19.870 M 0.41 % | 19.789 M 4.27 % | 18.979 M -15.98 % | 22.590 M -12.37 % | 25.778 M 76.24 % | 14.627 M -3.41 % | 15.144 M 27.65 % | 11.863 M -9.75 % | 13.146 M 33.84 % | 9.822 M 4.89 % | 9.364 M -10.61 % | 10.475 M 11.24 % | 9.417 M 1.76 % | 9.254 M -28.50 % | 12.941 M -0.26 % | 12.975 M -19.54 % | 16.126 M -49.41 % | 31.876 M -7.01 % | 34.280 M -27.67 % | 47.391 M 19.74 % | 39.578 M 12.81 % | 35.082 M 16.43 % | 30.133 M -13.57 % | 34.864 M 3.75 % | 33.603 M |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 69.745 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 217.405 K | 0.000 -100.00 % | 84.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.935 K -61.69 % | 289.550 K 164.28 % | 109.562 K -55.15 % | 244.266 K 57.75 % | 154.846 K |
| Change in working capital | 0.000 100.00 % | -153.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.511 K -13 251 000.00 % | -1.000 100.00 % | -973.232 K -5 167.86 % | 19.204 K 101.94 % | -992.437 K |
| Accounts receivables | 0.000 100.00 % | -136.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.269 K -4 527 000.00 % | 1.000 100.00 % | -1.106 M -640.32 % | 204.616 K 115.62 % | -1.310 M |
| Inventory | 0.000 -100.00 % | 17.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.936 K 8 096 900.00 % | -2.000 -100.00 % | 260.116 K 903.92 % | 25.910 K -88.94 % | 234.204 K |
| 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 -100.00 % | 45.269 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -34.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.447 K -2 023 424 376 648 499 200.00 % | 0.000 100.00 % | -127.760 K 39.54 % | -211.322 K -352.89 % | 83.562 K |
| Other non cash items | -6.994 M -1 028.88 % | -619.513 K -198.98 % | 625.888 K -19.05 % | 773.143 K 412.99 % | -247.021 K 92.05 % | -3.106 M -679.12 % | 536.299 K -49.61 % | 1.064 M 257.16 % | -677.142 K -168.34 % | 990.873 K 46.58 % | 675.994 K 1 306.83 % | -56.014 K -143.52 % | 128.709 K 115.50 % | -830.599 K -7.36 % | -773.642 K 36.74 % | -1.223 M -220.74 % | -381.293 K |
| Net cash provided by operating activities | -1.481 M -7.47 % | -1.378 M -1.79 % | -1.354 M -14.20 % | -1.186 M 71.43 % | -4.150 M -35.94 % | -3.053 M -76.26 % | -1.732 M -54.25 % | -1.123 M -286.29 % | -290.703 K 78.24 % | -1.336 M 0.29 % | -1.340 M 20.13 % | -1.678 M -30.59 % | -1.285 M 60.65 % | -3.265 M -26.50 % | -2.581 M 12.48 % | -2.949 M -1.80 % | -2.897 M |
| Investments in property plant and equipment | -419.389 K -1 184.15 % | -32.659 K 94.32 % | -575.444 K -16 969.21 % | -3.371 K | 0.000 100.00 % | -1.011 K 97.02 % | -33.922 K 74.54 % | -133.260 K -1 749.03 % | -7.207 K 93.71 % | -114.613 K -7 870.76 % | -1.438 K 33.07 % | -2.148 K -290 205.41 % | -0.740 100.00 % | -610.168 K 81.66 % | -3.327 M -689.01 % | -421.610 K 88.01 % | -3.515 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.080 K | 0.000 | 0.000 | 0.000 -100.00 % | 119.608 K 198.80 % | -121.062 K -484 342.34 % | -24.990 -200.00 % | 24.990 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.709 | 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 -100.00 % | 4.480 K -96.22 % | 118.522 K -81.85 % | 652.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.916 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.246 K 97.71 % | -2.899 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 571.800 285 800.00 % | 0.200 -100.00 % | 4.305 M 200.84 % | -4.269 M -120 843.80 % | -3.530 K -108.98 % | 39.298 K |
| Net cash used for investing activites | 1.497 M 4 682.36 % | -32.659 K 94.32 % | -575.444 K -16 969.21 % | -3.371 K | 0.000 -100.00 % | 146.304 K 105.20 % | -2.814 M -641.54 % | 519.691 K 7 310.91 % | -7.207 K -244.26 % | 4.996 K 104.08 % | -122.500 K -7 549.31 % | -1.601 K -6 649.90 % | 24.450 -100.00 % | 3.695 M 148.64 % | -7.596 M -1 686.67 % | -425.140 K 87.77 % | -3.476 M |
| Debt repayment | 0.000 -100.00 % | 233.299 K | 0.000 -100.00 % | 471.880 K 379.26 % | 98.460 K -46.42 % | 183.749 K 5.29 % | 174.521 K 156.32 % | -309.870 K -123.92 % | -138.387 K -143.38 % | 319.047 K 277.80 % | -179.445 K -2 167.59 % | -7.913 K -101.35 % | 587.913 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 230.047 K | 0.000 100.00 % | -21.626 K -104.22 % | 511.975 K -91.05 % | 5.723 M 326.50 % | 1.342 M -75.19 % | 5.408 M 985.94 % | 497.992 K -9.28 % | 548.946 K -69.91 % | 1.824 M 153.55 % | 719.554 K -60.07 % | 1.802 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 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 111.055 K -65.02 % | 317.503 K -88.60 % | 2.786 M 145 876 644.50 % | -1.910 | 0.000 -100.00 % | 1.760 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 198.90 % | -1.820 -100.00 % | 61.894 K 129.43 % | -210.290 K -106.92 % | 3.037 M -71.50 % | 10.658 M 25 954.48 % | -41.224 K -100.30 % | 13.737 M |
| Net cash used provided by financing activities | 111.055 K -83.48 % | 672.188 K -75.87 % | 2.786 M 217.25 % | 878.259 K 27.66 % | 687.948 K -88.62 % | 6.047 M 262.87 % | 1.667 M -65.55 % | 4.838 M 1 814.52 % | 252.690 K -77.49 % | 1.123 M -25.05 % | 1.498 M 95.26 % | 767.102 K -64.91 % | 2.186 M -28.03 % | 3.037 M -71.50 % | 10.658 M 25 954.48 % | -41.224 K -100.30 % | 13.737 M |
| Effect of forex changes on cash | -26.822 K -285.54 % | 14.456 K 343.53 % | -5.936 K 93.34 % | -89.067 K | 0.000 -100.00 % | 186.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.417 K -105.40 % | 118.777 K 156.38 % | -210.670 K -592.22 % | 42.800 K 131.78 % | -134.693 K |
| Net change in cash | 0.000 100.00 % | -744.068 K | 0.000 100.00 % | -529.746 K 84.96 % | -3.522 M -201.12 % | 3.483 M 218.69 % | -2.934 M -169.81 % | 4.203 M 6 216.84 % | -68.714 K 67.22 % | -209.649 K -691.91 % | 35.419 K 103.88 % | -912.262 K -5 101.93 % | -17.537 K -100.45 % | 3.857 M -0.46 % | 3.875 M 277.79 % | -2.179 M -184.98 % | -764.743 K |
| Cash at beginning of period | 0.000 -100.00 % | 1.815 M | 0.000 -100.00 % | 1.467 M -70.04 % | 4.896 M 262.81 % | 1.350 M -69.03 % | 4.357 M 3 977.33 % | 106.868 K -37.75 % | 171.680 K -55.27 % | 383.796 K 8.71 % | 353.042 K -72.20 % | 1.270 M 238.24 % | 375.507 K -89.57 % | 3.599 M 8.72 % | 3.310 M -42.71 % | 5.778 M 32.42 % | 4.363 M |
| Cash at end of period | 0.000 -100.00 % | 1.071 M | 0.000 -100.00 % | 937.155 K -31.83 % | 1.375 M -71.55 % | 4.832 M 239.55 % | 1.423 M -66.98 % | 4.310 M 4 085.86 % | 102.966 K -40.87 % | 174.147 K -55.17 % | 388.461 K 8.56 % | 357.846 K -0.03 % | 357.970 K -95.20 % | 7.456 M 3.77 % | 7.185 M 99.65 % | 3.599 M 0.00 % | 3.599 M |
| Operating cash flow | -1.481 M -7.47 % | -1.378 M -1.79 % | -1.354 M -14.20 % | -1.186 M 71.43 % | -4.150 M -35.94 % | -3.053 M -76.26 % | -1.732 M -54.25 % | -1.123 M -286.29 % | -290.703 K 78.24 % | -1.336 M 0.29 % | -1.340 M 20.13 % | -1.678 M -30.59 % | -1.285 M 60.65 % | -3.265 M -26.50 % | -2.581 M 12.48 % | -2.949 M -1.80 % | -2.897 M |
| Capital expenditure | -419.389 K -424.06 % | -80.027 K 86.09 % | -575.444 K -16 969.21 % | -3.371 K | 0.000 100.00 % | -1.011 K 97.02 % | -33.922 K 74.54 % | -133.260 K -1 749.03 % | -7.207 K 93.71 % | -114.613 K -7 870.76 % | -1.438 K 33.07 % | -2.148 K -290 205.41 % | -0.740 100.00 % | -610.168 K 81.66 % | -3.327 M -689.01 % | -421.610 K 88.01 % | -3.515 M |
| Free CashFlow | -1.901 M -30.33 % | -1.458 M 24.42 % | -1.929 M -62.27 % | -1.189 M 71.35 % | -4.150 M -35.90 % | -3.054 M -72.93 % | -1.766 M -40.59 % | -1.256 M -321.67 % | -297.910 K 79.46 % | -1.451 M -8.15 % | -1.341 M 20.15 % | -1.680 M -30.75 % | -1.285 M 66.84 % | -3.875 M 34.40 % | -5.907 M -75.26 % | -3.371 M 47.43 % | -6.412 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2014 | 2013 | 2013 | 2012 |