Tombola Gold Limited TBA.AX
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.468 M | 0.000 | 0.000 | 0.000 -100.00 % | 351.560 K 67.41 % | 210.000 K | 0.000 | 0.000 |
| Net income | -10.631 M -285.27 % | -2.759 M 14.75 % | -3.237 M 49.71 % | -6.437 M -92.13 % | -3.350 M 68.91 % | -10.776 M -2 097.22 % | -490.436 K 54.32 % | -1.074 M 16.55 % | -1.286 M -105.28 % | -626.688 K 6.15 % | -667.744 K -2 717.60 % | -23.699 K |
| Income before tax | -12.512 M -282.57 % | -3.271 M 39.53 % | -5.409 M 32.34 % | -7.994 M -120.81 % | -3.620 M 64.06 % | -10.072 M -1 953.65 % | -490.436 K 54.32 % | -1.074 M 16.55 % | -1.286 M -105.28 % | -626.688 K 6.15 % | -667.744 K -2 717.60 % | -23.699 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.47 | 0.00 | 0.00 | 0.00 100.00 % | -3.66 -22.62 % | -2.98 | 0.00 | 0.00 |
| EBITDA | -12.341 M -297.45 % | -3.105 M 36.80 % | -4.913 M 36.25 % | -7.707 M -109.85 % | -3.672 M -2.43 % | -3.585 M -624.04 % | -495.201 K 55.04 % | -1.101 M 7.41 % | -1.189 M -103.22 % | -585.330 K 14.58 % | -685.223 K -2 675.31 % | -24.690 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.36 | 0.00 | 0.00 | 0.00 100.00 % | -3.66 -22.62 % | -2.98 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.49 | 0.00 | 0.00 | 0.00 100.00 % | -3.38 -21.39 % | -2.79 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 729.956 M 32.74 % | 549.916 M 7.17 % | 513.138 M 21.25 % | 423.217 M 4.66 % | 404.360 M -39.75 % | 671.154 M 1 297.82 % | 48.014 M -3.79 % | 49.905 M 0.00 % | 49.905 M -0.87 % | 50.342 M 114.10 % | 23.514 M 8.98 % | 21.575 M |
| Weighted average shs out | 729.956 M 32.74 % | 549.916 M 7.17 % | 513.138 M 21.25 % | 423.217 M 4.66 % | 404.360 M -39.75 % | 671.154 M 1 297.82 % | 48.014 M -3.79 % | 49.905 M 0.00 % | 49.905 M -0.87 % | 50.342 M 114.10 % | 23.514 M 8.98 % | 21.575 M |
| EPS diluted | -0.01 -192.00 % | -0.01 20.63 % | -0.01 58.55 % | -0.02 -83.13 % | -0.01 48.45 % | -0.02 -57.84 % | -0.01 52.56 % | -0.02 16.67 % | -0.03 -106.40 % | -0.01 55.99 % | -0.03 -2 481.82 % | 0.00 |
| Earnings per share | -0.01 -192.00 % | -0.01 20.63 % | -0.01 58.55 % | -0.02 -83.13 % | -0.01 48.45 % | -0.02 -57.84 % | -0.01 52.56 % | -0.02 16.67 % | -0.03 -106.40 % | -0.01 55.99 % | -0.03 -2 481.82 % | 0.00 |
| Gross profit | -164.446 K -175.14 % | -59.769 K 66.34 % | -177.560 K -16.44 % | -152.489 K -106.18 % | 2.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -228.887 K -123.70 % | -102.320 K 93.16 % | -1.497 M -131.71 % | -645.978 K -805.38 % | -71.349 K -109.95 % | 717.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 164.446 K 175.14 % | 59.769 K -66.34 % | 177.560 K 16.44 % | 152.489 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.560 K 67.41 % | 210.000 K | 0.000 | 0.000 |
| General and administrative expenses | 979.441 K 89.27 % | 517.486 K -60.43 % | 1.308 M -6.62 % | 1.400 M 77.70 % | 788.119 K -74.43 % | 3.082 M 2 655.33 % | 111.848 K -80.51 % | 573.764 K -4.13 % | 598.505 K 55.20 % | 385.636 K 151.13 % | 153.561 K | 0.000 |
| Selling and marketing expenses | 11.361 M 313.40 % | 2.748 M -39.31 % | 4.529 M -14.74 % | 5.312 M | 0.000 | 0.000 | 0.000 -100.00 % | 154.577 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.680 M | 0.000 100.00 % | -106.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.670 M 300.00 % | 3.167 M -45.73 % | 5.836 M -24.07 % | 7.686 M 211.40 % | 2.468 M -31.16 % | 3.585 M 65 089.85 % | 5.500 K -99.24 % | 728.341 K 60.91 % | 452.633 K -1.81 % | 460.977 K -32.73 % | 685.223 K 2 674.97 % | 24.693 K |
| Cost and expenses | 12.505 M 276.04 % | 3.326 M -44.70 % | 6.014 M -10.40 % | 6.712 M 9.99 % | 6.102 M 70.18 % | 3.586 M 65 094.44 % | 5.500 K -99.24 % | 728.341 K -9.43 % | 804.194 K 19.85 % | 670.980 K -2.08 % | 685.223 K 2 674.97 % | 24.693 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.341 M 277.89 % | 3.266 M -44.05 % | 5.836 M -13.05 % | 6.712 M 751.66 % | 788.119 K -74.43 % | 3.082 M 2 655.33 % | 111.848 K -84.64 % | 728.341 K 21.69 % | 598.505 K 55.20 % | 385.636 K 151.13 % | 153.561 K 521.88 % | 24.693 K |
| Interest income | 229.000 -91.66 % | 2.746 K -25.68 % | 3.695 K -57.93 % | 8.784 K -36.32 % | 13.793 K 354.76 % | 3.033 K -18.51 % | 3.722 K -86.59 % | 27.749 K -53.66 % | 59.875 K -53.92 % | 129.942 K 643.42 % | 17.479 K | 0.000 |
| Interest expense | 7.379 K -93.03 % | 105.918 K -75.39 % | 430.428 K 74.51 % | 246.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 164.446 K 175.14 % | 59.769 K -8.65 % | 65.430 K 62.12 % | 40.359 K 0.00 % | 40.359 K 15 915.48 % | 252.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -12.505 M -276.11 % | -3.325 M 42.40 % | -5.772 M 14.03 % | -6.714 M -82.82 % | -3.672 M -6.48 % | -3.449 M -62 607.07 % | -5.500 K 99.24 % | -728.340 K 9.43 % | -804.190 K -19.85 % | -670.980 K 2.08 % | -685.220 K -2 675.29 % | -24.690 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.49 | 0.00 | 0.00 | 0.00 100.00 % | -2.29 28.41 % | -3.20 | 0.00 | 0.00 |
| Total other income expenses net | -7.151 K -113.18 % | 54.270 K -85.07 % | 363.522 K 128.41 % | -1.280 M -2 547.74 % | 52.275 K 100.79 % | -6.623 M -1 265.74 % | -484.936 K -40.45 % | -345.278 K 28.41 % | -482.281 K -1 188.87 % | 44.292 K 153.44 % | 17.476 K 1 663.47 % | 991.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.082 M -507.60 % | -836.451 K 68.48 % | -2.654 M 33.84 % | -4.011 M -93.25 % | -2.076 M 52.93 % | -4.410 M -1 186.22 % | -342.845 K 54.99 % | -761.667 K 46.92 % | -1.435 M 33.64 % | -2.162 M 23.24 % | -2.817 M -3 026.69 % | 96.252 K |
| Total investments | 256.877 K 766 697.01 % | 33.500 -100.00 % | 1.000 M | 0.000 100.00 % | -88.493 K -214.99 % | -28.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 111.691 K -79.91 % | 555.980 K -28.81 % | 780.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.593 K -86.92 % | 96.253 K |
| Accumulated other comprehensive income loss | 888.983 K 0.62 % | 883.502 K -25.04 % | 1.179 M -57.20 % | 2.754 M 33.03 % | 2.070 M 0.87 % | 2.052 M 3 849.41 % | 51.963 K -77.81 % | 234.189 K 169.72 % | 86.827 K 2 360.39 % | 3.529 K 30.51 % | 2.704 K | 0.000 |
| Retained earnings | -33.538 M -43.64 % | -23.349 M -11.61 % | -20.920 M -2.53 % | -20.404 M -44.38 % | -14.132 M -31.08 % | -10.781 M -158.63 % | -4.169 M -13.33 % | -3.678 M -41.22 % | -2.605 M -97.60 % | -1.318 M -90.63 % | -691.443 K -2 817.60 % | -23.699 K |
| Common stock | 42.614 M 52.63 % | 27.919 M 1.29 % | 27.564 M 18.53 % | 23.255 M 45.54 % | 15.978 M 0.22 % | 15.943 M 187.67 % | 5.542 M 4.27 % | 5.315 M 0.00 % | 5.315 M 0.00 % | 5.315 M 0.00 % | 5.315 M | 0.000 |
| Total equity | 7.102 M 67.39 % | 4.243 M -39.56 % | 7.020 M 39.93 % | 5.017 M 18.36 % | 4.238 M -45.20 % | 7.735 M 442.60 % | 1.425 M -23.82 % | 1.871 M -33.11 % | 2.797 M -30.08 % | 4.001 M -13.53 % | 4.626 M 19 622.41 % | -23.698 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 104.035 K -90.89 % | 1.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 443.469 K -43.22 % | 780.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 511.559 K -49.63 % | 1.016 M -61.72 % | 2.653 M 263.59 % | 729.694 K -1.18 % | 738.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 335.000 K 2.29 % | 327.500 K -1.19 % | 331.450 K 1 105.27 % | 27.500 K -8.33 % | 30.000 K 35.38 % | 22.160 K -46.32 % | 41.279 K 100.97 % | 20.540 K -52.56 % | 43.300 K 9.81 % | 39.432 K 57.73 % | 25.000 K 16.55 % | 21.450 K |
| Deferred revenue | 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 % | 111.691 K -0.73 % | 112.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.593 K -86.92 % | 96.253 K |
| Total current liabilities | 1.956 M 156.28 % | 763.321 K 52.96 % | 499.023 K -61.07 % | 1.282 M 343.68 % | 288.907 K 362.27 % | 62.497 K 9.78 % | 56.929 K 77.16 % | 32.135 K -29.35 % | 45.488 K -0.88 % | 45.890 K 2.90 % | 44.595 K -62.11 % | 117.703 K |
| Total liabilities | 1.956 M 53.44 % | 1.275 M -15.83 % | 1.515 M -61.51 % | 3.935 M 286.30 % | 1.019 M 27.18 % | 800.918 K 1 306.87 % | 56.929 K 77.16 % | 32.135 K -29.35 % | 45.488 K -0.88 % | 45.890 K 2.90 % | 44.595 K -62.11 % | 117.703 K |
| Other non current assets | 0.000 -100.00 % | 33.500 K -96.73 % | 1.026 M 2 407.64 % | 40.895 K 1.24 % | 40.395 K 0.00 % | 40.395 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.288 K | 0.000 -100.00 % | 94.004 K |
| Long term investments | 256.877 K | 0.000 | 0.000 | 0.000 100.00 % | -88.493 K -214.99 % | -28.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 586.000 -40.20 % | 980.000 -36.61 % | 1.546 K -52.17 % | 3.232 K -32.34 % | 4.777 K -31.76 % | 7.000 K | 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 |
| Goodwill and intangible assets | 586.000 -40.20 % | 980.000 -36.61 % | 1.546 K -52.17 % | 3.232 K -32.34 % | 4.777 K -31.76 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.954 M 47.43 % | 2.004 M 1.10 % | 1.982 M -0.61 % | 1.994 M -32.69 % | 2.963 M -21.25 % | 3.762 M 236.12 % | 1.119 M 0.00 % | 1.119 M -18.73 % | 1.377 M -22.82 % | 1.785 M 0.00 % | 1.785 M | 0.000 |
| Total non current assets | 3.211 M 25.95 % | 2.550 M -26.67 % | 3.477 M 25.62 % | 2.768 M -10.47 % | 3.092 M -19.29 % | 3.831 M 242.24 % | 1.119 M 0.00 % | 1.119 M -18.73 % | 1.377 M -26.34 % | 1.870 M 4.78 % | 1.785 M 1 798.40 % | 94.004 K |
| Other current assets | 1.800 K -98.08 % | 93.528 K -54.52 % | 205.657 K -80.82 % | 1.072 M 66 918.50 % | 1.600 K -99.00 % | 159.974 K 1 055.30 % | 13.847 K -17.45 % | 16.774 K 16.75 % | 14.367 K -38.87 % | 23.502 K 198.14 % | 7.883 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.082 M 436.02 % | 948.142 K -70.46 % | 3.210 M -33.02 % | 4.792 M 130.88 % | 2.076 M -52.93 % | 4.410 M 1 186.22 % | 342.845 K -54.99 % | 761.667 K -46.92 % | 1.435 M -33.64 % | 2.162 M -23.58 % | 2.830 M | 0.000 |
| Cash and short term investments | 5.082 M 436.02 % | 948.142 K -70.46 % | 3.210 M -33.02 % | 4.792 M 130.88 % | 2.076 M -52.93 % | 4.410 M 1 186.22 % | 342.845 K -54.99 % | 761.667 K -46.92 % | 1.435 M -33.64 % | 2.162 M -23.58 % | 2.830 M | 0.000 |
| Total current assets | 5.847 M 97.00 % | 2.968 M -41.32 % | 5.057 M -18.21 % | 6.184 M 185.55 % | 2.165 M -53.97 % | 4.705 M 1 195.67 % | 363.126 K -53.68 % | 783.972 K -46.51 % | 1.466 M -32.66 % | 2.177 M -24.59 % | 2.886 M | 0.000 |
| Inventory | 0.000 -100.00 % | 1.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.752 K | 0.000 | 0.000 |
| Net receivables | 762.478 K -60.41 % | 1.926 M 17.29 % | 1.642 M 414.62 % | 319.082 K 261.55 % | 88.255 K -34.72 % | 135.189 K 2 001.17 % | 6.434 K 16.33 % | 5.531 K -66.22 % | 16.373 K 564.49 % | 2.464 K -94.97 % | 48.974 K | 0.000 |
| Tax assets | 0.000 -100.00 % | 511.559 K 9.29 % | 468.056 K -35.86 % | 729.694 K 771.63 % | 83.716 K 296.87 % | 21.094 K | 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 |
| Account payables | 1.621 M 400.18 % | 324.130 K 488.66 % | 55.062 K -95.61 % | 1.254 M 384.46 % | 258.907 K 541.86 % | 40.337 K 157.74 % | 15.650 K 34.97 % | 11.595 K 429.94 % | 2.188 K -66.12 % | 6.458 K -7.77 % | 7.002 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | -2.864 M -136.41 % | -1.211 M -50.96 % | -802.484 K -36.32 % | -588.682 K -282.80 % | 322.029 K -38.13 % | 520.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 111.691 K -50.18 % | 224.202 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 511.559 K 9.29 % | 468.056 K -35.86 % | 729.694 K 0.00 % | 729.694 K -1.18 % | 738.421 K | 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 |
| Total assets | 9.058 M 64.17 % | 5.517 M -35.35 % | 8.534 M -4.66 % | 8.951 M 70.27 % | 5.257 M -38.41 % | 8.536 M 475.79 % | 1.482 M -22.11 % | 1.903 M -33.05 % | 2.843 M -29.74 % | 4.046 M -13.37 % | 4.671 M 4 868.90 % | 94.005 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 539.107 K | 0.000 100.00 % | -2.074 M -221.03 % | -645.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 868.163 K -11.34 % | 979.256 K 156.98 % | -1.718 M | 0.000 -100.00 % | 205.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 713.520 K | 0.000 | 0.000 -100.00 % | 205.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.305 M 390.94 % | 265.736 K 129.68 % | -895.294 K -190.35 % | 990.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -436.434 K | 0.000 100.00 % | -823.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -484.123 K -35.36 % | -357.662 K -123.62 % | 1.514 M 14.04 % | 1.328 M 154.01 % | -2.458 M -551.87 % | -377.102 K | 0.000 | 0.000 | 0.000 100.00 % | -490.418 K 32.78 % | -729.547 K |
| Net cash provided by operating activities | -9.544 M -359.26 % | -2.078 M 72.19 % | -7.473 M -35.06 % | -5.533 M -19.67 % | -4.624 M -1 126.09 % | -377.102 K | 0.000 | 0.000 | 0.000 100.00 % | -490.418 K 32.78 % | -729.547 K |
| Investments in property plant and equipment | -1.250 M -1 346.06 % | -86.458 K -63.46 % | -52.894 K 62.27 % | -140.202 K 36.06 % | -219.281 K -98.02 % | -110.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.901 K |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 2.303 M 333 827.68 % | -690.000 -100.03 % | 2.505 M 439.87 % | -737.056 K -856.81 % | -77.033 K -31.24 % | -58.696 K -4.05 % | -56.412 K 65.62 % | -164.082 K | 0.000 |
| Net cash used for investing activites | -1.248 M -1 343.74 % | -86.458 K -103.84 % | 2.250 M 1 696.85 % | -140.892 K -106.16 % | 2.286 M 369.61 % | -847.792 K -1 000.56 % | -77.033 K -31.24 % | -58.696 K -4.05 % | -56.412 K 65.62 % | -164.082 K -264.24 % | 99.901 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.593 K 94.41 % | -225.398 K |
| Common stock issued | 16.059 M | 0.000 -100.00 % | 4.000 M -54.71 % | 8.831 M | 0.000 -100.00 % | 5.635 M 2 183.75 % | 246.727 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.682 M |
| Common stock repurchased | -1.080 M -22 242.33 % | -4.833 K 98.25 % | -275.934 K 37.44 % | -441.069 K -7 997.47 % | -5.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -53.552 K 41.90 % | -92.166 K -0.42 % | -91.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 14.926 M 15 487.61 % | -96.999 K -102.67 % | 3.632 M -56.71 % | 8.390 M 154 134.42 % | -5.447 K -100.10 % | 5.635 M 2 230.04 % | 241.825 K | 0.000 | 0.000 100.00 % | -12.593 K -100.36 % | 3.457 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 8.235 K 2 608.88 % | 304.000 -96.71 % | 9.228 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 -104.44 % | 2.704 K |
| Net change in cash | 4.134 M 282.81 % | -2.261 M -42.90 % | -1.583 M -158.26 % | 2.717 M 216.39 % | -2.334 M -152.93 % | 4.410 M | 0.000 100.00 % | -673.201 K 7.46 % | -727.505 K -9.04 % | -667.213 K -123.58 % | 2.830 M |
| Cash at beginning of period | 948.142 K -70.46 % | 3.210 M -33.02 % | 4.792 M 130.88 % | 2.076 M -52.93 % | 4.410 M | 0.000 -100.00 % | 761.667 K -46.92 % | 1.435 M -33.64 % | 2.162 M -23.58 % | 2.830 M | 0.000 |
| Cash at end of period | 5.082 M 436.02 % | 948.142 K -70.46 % | 3.210 M -33.02 % | 4.792 M 130.88 % | 2.076 M -52.93 % | 4.410 M 1 186.22 % | 342.845 K -54.99 % | 761.667 K -46.92 % | 1.435 M -33.64 % | 2.162 M -23.58 % | 2.830 M |
| Operating cash flow | -9.544 M -359.26 % | -2.078 M 72.19 % | -7.473 M -35.06 % | -5.533 M -19.67 % | -4.624 M -1 126.09 % | -377.102 K | 0.000 | 0.000 | 0.000 100.00 % | -490.418 K 32.78 % | -729.547 K |
| Capital expenditure | -1.250 M -1 346.06 % | -86.458 K -63.46 % | -52.894 K 62.46 % | -140.892 K 35.75 % | -219.281 K 74.14 % | -847.792 K -1 000.56 % | -77.033 K -31.24 % | -58.696 K -4.05 % | -56.412 K 34.14 % | -85.650 K | 0.000 |
| Free CashFlow | -10.794 M -398.68 % | -2.164 M 71.24 % | -7.526 M -32.64 % | -5.674 M -17.16 % | -4.843 M -295.37 % | -1.225 M -1 490.09 % | -77.033 K -31.24 % | -58.696 K -4.05 % | -56.412 K 90.21 % | -576.068 K 21.04 % | -729.547 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 17.547 K 200.00 % | -17.547 K 99.78 % | -7.809 M -176.68 % | -2.822 M -109.41 % | -1.348 M 4.53 % | -1.412 M -194.32 % | 1.497 M 131.62 % | -4.734 M -6.94 % | -4.426 M -220 021.56 % | -2.011 K -1 852.34 % | 114.750 103.31 % | -3.465 K 67.52 % | -10.667 K -9 689.82 % | -108.960 99.96 % | -245.218 K 0.00 % | -245.218 K 54.32 % | -536.809 K 0.00 % | -536.809 K 16.55 % | -643.236 K 0.00 % | -643.236 K -105.28 % | -313.344 K 0.00 % | -313.344 K 6.15 % | -333.872 K 0.00 % | -333.872 K |
| Income before tax | 18.187 K 200.00 % | -18.187 K 99.80 % | -8.983 M -154.54 % | -3.529 M -110.54 % | -1.676 M -5.14 % | -1.594 M -131.83 % | -687.719 K 85.43 % | -4.721 M 10.38 % | -5.268 M -193 144.61 % | -2.726 K -407.40 % | 886.780 119.68 % | -4.507 K 99.95 % | -9.489 M -8 708 301.25 % | -108.960 99.96 % | -245.218 K 0.00 % | -245.218 K 54.32 % | -536.809 K 0.00 % | -536.809 K 16.55 % | -643.236 K 0.00 % | -643.236 K -105.28 % | -313.344 K 0.00 % | -313.344 K 6.15 % | -333.872 K 0.00 % | -333.872 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 12.944 K 200.00 % | -12.944 K 99.85 % | -8.885 M -157.04 % | -3.457 M -305.38 % | -852.690 K 62.14 % | -2.252 M -269.04 % | 1.332 M 118.93 % | -7.039 M -163.55 % | -2.671 M -121 194.61 % | -2.202 K -346.40 % | 893.660 124.92 % | -3.586 K 45.74 % | -6.610 K -47 212 571.43 % | 0.014 100.00 % | -247.601 K 0.00 % | -247.601 K 55.04 % | -550.684 K 0.00 % | -550.684 K 7.41 % | -594.741 K 0.00 % | -594.741 K -103.22 % | -292.665 K 0.00 % | -292.665 K 14.58 % | -342.612 K 0.00 % | -342.612 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 1.057 M -99.86 % | 768.280 M 19.78 % | 641.428 M 16.12 % | 552.397 M 0.88 % | 547.568 M 0.00 % | 547.568 M 0.00 % | 547.568 M 27.84 % | 428.315 M 123 443.80 % | 346.691 K -22.57 % | 447.769 K 24.05 % | 360.950 K -10.66 % | 404.015 K 2 458.51 % | 15.791 K -99.97 % | 48.014 M 0.00 % | 48.014 M -3.79 % | 49.905 M 0.00 % | 49.905 M 0.00 % | 49.905 M 0.00 % | 49.905 M 0.00 % | 49.905 M 0.00 % | 49.905 M 112.24 % | 23.514 M 0.00 % | 23.514 M |
| Weighted average shs out | 0.000 -100.00 % | 1.057 M -99.86 % | 768.280 M 19.78 % | 641.428 M 16.12 % | 552.397 M 0.88 % | 547.568 M 0.00 % | 547.568 M 0.00 % | 547.568 M 27.84 % | 428.315 M 123 443.80 % | 346.691 K -22.57 % | 447.769 K 24.05 % | 360.950 K -10.66 % | 404.015 K 2 458.51 % | 15.791 K -99.97 % | 48.014 M 0.00 % | 48.014 M -3.79 % | 49.905 M 0.00 % | 49.905 M 0.00 % | 49.905 M 0.00 % | 49.905 M 0.00 % | 49.905 M 0.00 % | 49.905 M 112.24 % | 23.514 M 0.00 % | 23.514 M |
| EPS diluted | 0.02 200.00 % | -0.02 -62.75 % | -0.01 -131.82 % | 0.00 -83.33 % | 0.00 7.69 % | 0.00 -196.30 % | 0.00 130.00 % | -0.01 12.62 % | -0.01 -77.59 % | -0.01 -3 000.00 % | 0.00 102.08 % | -0.01 63.64 % | -0.03 -277.14 % | -0.01 -37.25 % | -0.01 0.00 % | -0.01 52.34 % | -0.01 0.00 % | -0.01 17.05 % | -0.01 0.00 % | -0.01 -104.76 % | -0.01 0.00 % | -0.01 55.63 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.02 200.00 % | -0.02 -62.75 % | -0.01 -131.82 % | 0.00 -83.33 % | 0.00 7.69 % | 0.00 -196.30 % | 0.00 130.00 % | -0.01 12.62 % | -0.01 -77.59 % | -0.01 -3 000.00 % | 0.00 102.08 % | -0.01 63.64 % | -0.03 -277.14 % | -0.01 -37.25 % | -0.01 0.00 % | -0.01 52.34 % | -0.01 0.00 % | -0.01 17.05 % | -0.01 0.00 % | -0.01 -104.76 % | -0.01 0.00 % | -0.01 55.63 % | -0.01 0.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 100.00 % | -97.040 K -45.44 % | -66.723 K | 0.000 100.00 % | -59.769 K | 0.000 100.00 % | -177.560 K | 0.000 | 0.000 -100.00 % | 2.468 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 |
| Income tax expense | -94.728 -200.00 % | 94.728 1 894 460.00 % | 0.005 100.00 % | -228.887 K -123.70 % | -102.320 K 44.00 % | -182.721 K 91.64 % | -2.184 M -417.70 % | 687.562 K 366.24 % | -258.245 K -66 703.99 % | 387.732 -23.56 % | 507.236 -12.33 % | 578.584 -19.34 % | 717.328 5 123 671.43 % | 0.014 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 97.040 K 45.44 % | 66.723 K | 0.000 -100.00 % | 59.769 K | 0.000 -100.00 % | 177.560 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 |
| General and administrative expenses | -1.304 K -200.00 % | 1.304 K 292.05 % | 332.614 28.72 % | 258.405 45.43 % | 177.683 -99.97 % | 517.308 K | 0.000 -100.00 % | 1.308 M 224 123.21 % | 583.230 22.16 % | 477.424 -4.90 % | 502.010 22.92 % | 408.394 -87.30 % | 3.216 K 38 424.56 % | 8.348 -99.99 % | 55.924 K 0.00 % | 55.924 K -80.51 % | 286.882 K 0.00 % | 286.882 K -4.13 % | 299.252 K 0.00 % | 299.252 K 55.20 % | 192.818 K 0.00 % | 192.818 K 151.13 % | 76.780 K 0.00 % | 76.780 K |
| Selling and marketing expenses | -11.875 K -200.00 % | 11.875 K -99.87 % | 8.885 M 157.05 % | 3.456 M 99.20 % | 1.735 M 200.00 % | -1.735 M | 0.000 -100.00 % | 3.854 M -5.75 % | 4.089 M 184 573.45 % | 2.214 K 100.07 % | 1.107 K -65.11 % | 3.172 K 1 116.90 % | 260.688 159.07 % | 100.626 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.676 K 0.00 % | 191.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -18.192 K -200.00 % | 18.192 K -99.80 % | 8.885 M 157.04 % | 3.457 M 99.19 % | 1.735 M 9.12 % | 1.590 M 86.66 % | 851.950 K -83.50 % | 5.162 M 26.21 % | 4.090 M 151 841.39 % | 2.692 K 69.88 % | 1.585 K -64.93 % | 4.518 K -54.67 % | 9.966 K 9 045.22 % | 108.974 -99.96 % | 247.600 K 0.00 % | 247.600 K -55.04 % | 550.683 K 0.00 % | 550.683 K -13.14 % | 633.957 K 0.00 % | 633.957 K 88.96 % | 335.490 K 0.00 % | 335.490 K -2.08 % | 342.611 K 0.00 % | 342.611 K |
| Cost and expenses | -18.192 K -200.00 % | 18.192 K -99.80 % | 8.982 M 154.93 % | 3.523 M 103.04 % | 1.735 M 9.12 % | 1.590 M 86.66 % | 851.950 K -83.50 % | 5.162 M 26.21 % | 4.090 M 151 841.39 % | 2.692 K 69.88 % | 1.585 K -64.93 % | 4.518 K -54.67 % | 9.966 K 9 045.22 % | 108.974 -99.96 % | 247.600 K 0.00 % | 247.600 K -55.04 % | 550.683 K 0.00 % | 550.683 K -13.14 % | 633.957 K 0.00 % | 633.957 K 88.96 % | 335.490 K 0.00 % | 335.490 K -2.08 % | 342.611 K 0.00 % | 342.611 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -13.179 K -200.00 % | 13.179 K -99.85 % | 8.885 M 157.04 % | 3.457 M 99.19 % | 1.735 M 9.12 % | 1.590 M 86.66 % | 851.950 K -83.50 % | 5.162 M 26.21 % | 4.090 M 151 841.39 % | 2.692 K 67.32 % | 1.609 K -55.07 % | 3.581 K 2.99 % | 3.477 K 3 090.41 % | 108.974 -99.81 % | 55.924 K 0.00 % | 55.924 K -80.51 % | 286.882 K 0.00 % | 286.882 K -4.13 % | 299.252 K 0.00 % | 299.252 K 55.20 % | 192.818 K 0.00 % | 192.818 K 151.13 % | 76.780 K 0.00 % | 76.780 K |
| Interest income | 0.000 | 0.000 -100.00 % | 141.000 60.23 % | 88.000 -12.00 % | 100.000 -96.22 % | 2.646 K 112.87 % | 1.243 K -49.31 % | 2.452 K -57.61 % | 5.784 K 16 848.95 % | 34.126 1 030.75 % | 3.018 -71.99 % | 10.774 256.99 % | 3.018 21 457.14 % | 0.014 -100.00 % | 1.861 K 0.00 % | 1.861 K -86.59 % | 13.874 K 0.00 % | 13.874 K -53.66 % | 29.937 K 0.00 % | 29.937 K -53.92 % | 64.971 K 0.00 % | 64.971 K 643.42 % | 8.740 K 0.00 % | 8.740 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.396 K -76.67 % | 5.983 K -89.47 % | 56.818 K 15.72 % | 49.100 K -76.32 % | 207.308 K -7.09 % | 223.120 K 6.49 % | 209.517 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 |
| Depreciation and amortization | 167.660 K 71 263.54 % | 234.938 -99.76 % | 97.040 K 45.44 % | 66.723 K 78 069.34 % | 85.357 -99.95 % | 164.360 K 198.13 % | 55.131 K 1 088.68 % | 4.638 K 21 878.96 % | 21.102 -99.97 % | 81.926 K 169 238.57 % | 48.380 -94.81 % | 931.290 -72.12 % | 3.340 K 2 964.87 % | 108.974 -13.51 % | 126.000 0.00 % | 126.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 13.179 K 200.00 % | -13.179 K 99.85 % | -8.982 M -154.93 % | -3.523 M -103.04 % | -1.735 M -9.12 % | -1.590 M -86.66 % | -851.950 K 82.68 % | -4.920 M -20.30 % | -4.090 M -151 841.24 % | -2.692 K -418.45 % | 845.280 118.71 % | -4.518 K -35.27 % | -3.340 K -2 964.87 % | -108.974 99.96 % | -247.601 K 0.00 % | -247.601 K 55.04 % | -550.684 K 0.00 % | -550.684 K 7.41 % | -594.741 K 0.00 % | -594.741 K -103.22 % | -292.665 K 0.00 % | -292.665 K 14.58 % | -342.612 K 0.00 % | -342.612 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.008 K 200.00 % | -5.008 K -298.69 % | -1.256 K 78.69 % | -5.893 K -109.98 % | 59.019 K 1 528.69 % | -4.131 K -102.52 % | 164.231 K -17.59 % | 199.291 K 116.92 % | -1.178 M -3 451 119.01 % | -34.126 -182.23 % | 41.500 285.12 % | 10.776 100.00 % | -9.485 M -67 752 386 428.59 % | 0.014 -100.00 % | 2.383 K 0.00 % | 2.383 K -82.83 % | 13.874 K 0.00 % | 13.874 K 128.61 % | -48.495 K 0.00 % | -48.495 K -134.51 % | -20.679 K 0.00 % | -20.679 K -336.62 % | 8.740 K 0.00 % | 8.740 K |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.064 M 179.96 % | -5.082 M -100.95 % | -2.529 M -202.36 % | -836.451 K 59.46 % | -2.064 M 22.24 % | -2.654 M -68.48 % | -1.575 M 60.73 % | -4.011 M -281 368.17 % | -1.425 K 99.93 % | -2.076 M -138 494.83 % | -1.498 K 99.97 % | -4.410 M -327.50 % | -1.032 M -200.87 % | -342.845 K 54.99 % | -761.667 K 46.92 % | -1.435 M 33.64 % | -2.162 M 23.24 % | -2.817 M -3 026.69 % | 96.252 K |
| Total investments | 0.000 -100.00 % | 256.877 K -74.31 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.446 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 |
| Total debt | 4.500 M | 0.000 -100.00 % | 58.139 K -47.95 % | 111.691 K -76.89 % | 483.272 K -13.08 % | 555.980 K -55.68 % | 1.254 M 60.62 % | 780.965 K 66 566.64 % | 1.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.593 K -86.92 % | 96.253 K |
| Accumulated other comprehensive income loss | 755.151 K -15.05 % | 888.983 K -30.69 % | 1.283 M 45.17 % | 883.502 K -0.26 % | 885.816 K -24.84 % | 1.179 M -62.87 % | 3.174 M 15.26 % | 2.754 M | 0.000 -100.00 % | 2.070 M | 0.000 -100.00 % | 2.052 M 499.69 % | 342.213 K 558.58 % | 51.962 K -77.81 % | 234.189 K 169.72 % | 86.827 K 2 360.39 % | 3.529 K 30.51 % | 2.704 K | 0.000 |
| Retained earnings | -50.643 M -51.00 % | -33.538 M -28.16 % | -26.168 M -12.07 % | -23.349 M -6.11 % | -22.003 M -1.74 % | -21.626 M 11.40 % | -24.409 M -19.63 % | -20.404 M -27.54 % | -15.998 M -13.20 % | -14.132 M -99 094.55 % | -14.247 K 99.87 % | -10.781 M -126.89 % | -4.752 M -13.99 % | -4.169 M -13.33 % | -3.678 M -41.22 % | -2.605 M -97.60 % | -1.318 M -90.63 % | -691.443 K -2 817.60 % | -23.699 K |
| Common stock | 51.489 M 20.82 % | 42.614 M 28.75 % | 33.097 M 18.55 % | 27.919 M 1.29 % | 27.564 M 0.00 % | 27.564 M 3.28 % | 26.690 M 14.77 % | 23.255 M 142 237.71 % | 16.338 K -99.90 % | 15.978 M 100 120.76 % | 15.943 K -99.90 % | 15.943 M 143.63 % | 6.544 M 18.08 % | 5.542 M 4.27 % | 5.315 M 0.00 % | 5.315 M 0.00 % | 5.315 M 0.00 % | 5.315 M | 0.000 |
| Total equity | -1.809 M -125.47 % | 7.102 M 8.88 % | 6.523 M 53.75 % | 4.243 M -22.32 % | 5.461 M -22.20 % | 7.020 M 68.21 % | 4.173 M -16.81 % | 5.017 M 182 123.61 % | -2.756 K -100.07 % | 4.238 M 101 595.57 % | 4.168 K -99.95 % | 7.735 M 262.36 % | 2.135 M 49.74 % | 1.425 M -23.82 % | 1.871 M -33.11 % | 2.797 M -30.08 % | 4.001 M -13.53 % | 4.626 M 19 622.41 % | -23.698 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.139 K -44.12 % | 104.035 K -87.68 % | 844.427 K -26.09 % | 1.142 M 29 555 829 776 506 593 280.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.469 K -45.42 % | 812.472 K 4.03 % | 780.965 K 66 566.64 % | 1.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 511.559 K -2.94 % | 527.068 K -48.10 % | 1.016 M -60.28 % | 2.557 M -3.63 % | 2.653 M 226 380.05 % | 1.171 K -99.84 % | 729.694 K | 0.000 -100.00 % | 738.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 500.000 K 49.25 % | 335.000 K 576 105.30 % | 58.139 -99.98 % | 327.500 K 184.49 % | 115.120 K -65.27 % | 331.450 K 325 783.90 % | 101.708 -99.63 % | 27.500 K | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 22.160 K | 0.000 -100.00 % | 41.279 K 100.97 % | 20.540 K -52.56 % | 43.300 K 9.81 % | 39.432 K 57.73 % | 25.000 K 16.55 % | 21.450 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -58.139 | 0.000 | 0.000 | 0.000 100.00 % | -101.708 | 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 | 4.500 M | 0.000 -100.00 % | 58.139 K -47.95 % | 111.691 K -73.73 % | 425.133 K 277.86 % | 112.511 K 10.62 % | 101.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.593 K -86.92 % | 96.253 K |
| Total current liabilities | 9.029 M 361.56 % | 1.956 M 79.25 % | 1.091 M 42.97 % | 763.321 K -31.13 % | 1.108 M 122.09 % | 499.023 K 36.16 % | 366.505 K -71.41 % | 1.282 M 256 124.46 % | 500.268 -99.83 % | 288.907 K 55 037.98 % | 523.971 -99.16 % | 62.497 K 106.98 % | 30.194 K -46.96 % | 56.929 K 77.16 % | 32.135 K -29.35 % | 45.488 K -0.88 % | 45.890 K 2.90 % | 44.595 K -62.11 % | 117.703 K |
| Total liabilities | 9.029 M 361.56 % | 1.956 M 79.25 % | 1.091 M -14.40 % | 1.275 M -22.04 % | 1.635 M 7.97 % | 1.515 M -48.19 % | 2.923 M -25.71 % | 3.935 M 187 239.50 % | 2.100 K -99.79 % | 1.019 M 194 300.26 % | 523.971 -99.93 % | 800.918 K 2 552.57 % | 30.194 K -46.96 % | 56.929 K 77.16 % | 32.135 K -29.35 % | 45.488 K -0.88 % | 45.890 K 2.90 % | 44.595 K -62.11 % | 117.703 K |
| Other non current assets | 888.150 K 245.75 % | 256.877 K -86.14 % | 1.853 M 5 430.51 % | 33.500 K -98.07 % | 1.739 M 69.60 % | 1.026 M -41.20 % | 1.744 M 4 164.37 % | 40.895 K -98.64 % | 3.007 M 7 343.47 % | 40.395 K -98.64 % | 2.981 M 7 279.25 % | 40.395 K -96.39 % | 1.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.288 K | 0.000 -100.00 % | 94.004 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.446 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 |
| Intangible assets | 0.000 -100.00 % | 586.000 | 0.000 -100.00 % | 980.000 28.78 % | 761.000 -50.78 % | 1.546 K 22.60 % | 1.261 K -60.98 % | 3.232 K | 0.000 -100.00 % | 4.777 K | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 586.000 | 0.000 -100.00 % | 980.000 28.78 % | 761.000 -50.78 % | 1.546 K 22.60 % | 1.261 K -60.98 % | 3.232 K | 0.000 -100.00 % | 4.777 K | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.228 M 76.97 % | 2.954 M 178.82 % | 1.059 M -47.12 % | 2.004 M 626.76 % | 275.699 K -86.09 % | 1.982 M 264.23 % | 544.131 K -72.71 % | 1.994 M 67 138.02 % | 2.966 K -99.90 % | 2.963 M 100 757.43 % | 2.938 K -99.92 % | 3.762 M | 0.000 -100.00 % | 1.119 M 0.00 % | 1.119 M -18.73 % | 1.377 M -22.82 % | 1.785 M 0.00 % | 1.785 M | 0.000 |
| Total non current assets | 6.116 M 90.44 % | 3.211 M -17.91 % | 3.912 M 53.44 % | 2.550 M -26.83 % | 3.485 M 0.22 % | 3.477 M 15.12 % | 3.020 M 9.12 % | 2.768 M -8.04 % | 3.010 M -2.65 % | 3.092 M 3.61 % | 2.984 M -22.11 % | 3.831 M 242.24 % | 1.119 M 0.00 % | 1.119 M 0.00 % | 1.119 M -18.73 % | 1.377 M -26.34 % | 1.870 M 4.78 % | 1.785 M 1 798.40 % | 94.004 K |
| Other current assets | 668.478 K 37 037.67 % | 1.800 K -96.22 % | 47.664 K -49.04 % | 93.528 K -37.39 % | 149.393 K -27.36 % | 205.657 K -81.04 % | 1.085 M 1.16 % | 1.072 M 368 163.87 % | 291.176 -81.80 % | 1.600 K 358.31 % | 349.107 -99.78 % | 159.974 K 10 294.67 % | 1.539 K -88.89 % | 13.847 K -17.45 % | 16.774 K 16.75 % | 14.367 K | 0.000 -100.00 % | 7.883 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 436.136 K -91.42 % | 5.082 M 96.44 % | 2.587 M 172.87 % | 948.142 K -62.77 % | 2.547 M -20.65 % | 3.210 M 13.44 % | 2.829 M -40.96 % | 4.792 M 336 168.70 % | 1.425 K -99.93 % | 2.076 M 138 494.83 % | 1.498 K -99.97 % | 4.410 M 327.50 % | 1.032 M 200.87 % | 342.845 K -54.99 % | 761.667 K -46.92 % | 1.435 M -33.64 % | 2.162 M -23.58 % | 2.830 M | 0.000 |
| Cash and short term investments | 436.136 K -91.42 % | 5.082 M 96.44 % | 2.587 M 172.87 % | 948.142 K -62.77 % | 2.547 M -20.65 % | 3.210 M 13.44 % | 2.829 M -40.96 % | 4.792 M 336 168.70 % | 1.425 K -99.93 % | 2.076 M 138 494.83 % | 1.498 K -99.97 % | 4.410 M 327.50 % | 1.032 M 200.87 % | 342.845 K -54.99 % | 761.667 K -46.92 % | 1.435 M -33.64 % | 2.162 M -23.58 % | 2.830 M | 0.000 |
| Total current assets | 1.105 M -81.11 % | 5.847 M 57.93 % | 3.702 M 24.74 % | 2.968 M -17.84 % | 3.612 M -28.58 % | 5.057 M 24.08 % | 4.076 M -34.09 % | 6.184 M 360 188.32 % | 1.716 K -99.92 % | 2.165 M 117 160.46 % | 1.847 K -99.96 % | 4.705 M 350.05 % | 1.045 M 187.89 % | 363.126 K -53.68 % | 783.972 K -46.51 % | 1.466 M -32.66 % | 2.177 M -24.59 % | 2.886 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 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 -100.00 % | 11.751 K | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 762.478 K -28.54 % | 1.067 M -44.60 % | 1.926 M 110.29 % | 915.903 K -44.22 % | 1.642 M 915.10 % | 161.764 K -49.30 % | 319.082 K | 0.000 -100.00 % | 88.255 K | 0.000 -100.00 % | 135.189 K 993.85 % | 12.359 K 92.09 % | 6.434 K 16.33 % | 5.531 K -66.22 % | 16.373 K 564.49 % | 2.464 K -94.97 % | 48.974 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 511.559 K 9.09 % | 468.929 K 0.19 % | 468.056 K -35.86 % | 729.694 K 0.00 % | 729.694 K | 0.000 -100.00 % | 83.716 K | 0.000 -100.00 % | 21.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.007 M | 0.000 100.00 % | -2.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.621 M 56.92 % | 1.033 M 218.75 % | 324.130 K -42.94 % | 568.041 K 931.64 % | 55.062 K -79.21 % | 264.797 K -78.89 % | 1.254 M 150.73 % | 500.268 K 93.22 % | 258.907 K -50.59 % | 523.970 K 1 198.98 % | 40.337 K 33.59 % | 30.194 K 92.93 % | 15.650 K 34.97 % | 11.595 K 429.94 % | 2.188 K -66.12 % | 6.458 K -7.77 % | 7.002 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.096 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 |
| Minority interest | -3.409 M -19.04 % | -2.864 M -69.51 % | -1.689 M -39.46 % | -1.211 M -22.96 % | -985.205 K -22.77 % | -802.484 K 37.40 % | -1.282 M -117.78 % | -588.682 K -10 827.83 % | -5.387 K -101.67 % | 322.029 K 562 553.32 % | 57.234 -99.99 % | 520.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 111.691 K | 0.000 -100.00 % | 224.202 K 231.81 % | -170.096 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 |
| Preferred stock | 0.727 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -0.727 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 706.016 K | 0.000 | 0.000 -100.00 % | 15.984 M | 0.000 -100.00 % | 2.414 K | 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 -100.00 % | 511.559 K 9.09 % | 468.929 K 0.19 % | 468.056 K -35.86 % | 729.694 K 0.00 % | 729.694 K | 0.000 -100.00 % | 729.694 K | 0.000 -100.00 % | 738.421 K | 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 -100.00 % | 428.698 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.221 M -20.29 % | 9.058 M 18.96 % | 7.614 M 38.00 % | 5.517 M -22.25 % | 7.097 M -16.85 % | 8.534 M 20.26 % | 7.096 M -20.72 % | 8.951 M | 0.000 -100.00 % | 5.257 M | 0.000 -100.00 % | 8.536 M 294.31 % | 2.165 M 46.03 % | 1.482 M -22.11 % | 1.903 M -33.05 % | 2.843 M -29.74 % | 4.046 M -13.37 % | 4.671 M 4 868.90 % | 94.005 K |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -193.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.976 | 0.000 100.00 % | -2.790 K | 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 | -197.994 -200.00 % | 197.994 142.37 % | 81.691 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.532 -17.13 % | 112.865 -48.23 % | 218.010 182.49 % | -264.284 -175.15 % | 351.652 -87.79 % | 2.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -218.217 | 0.000 -100.00 % | 356.760 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.308 | 0.000 100.00 % | -90.182 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -218.217 | 0.000 -100.00 % | 356.760 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.308 | 0.000 100.00 % | -90.182 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -7.351 K -200.00 % | 7.351 K -99.44 % | 1.309 M 784.23 % | -191.348 K -42.81 % | -133.986 K -116.44 % | 814.907 K 211.63 % | -730.034 K 52.85 % | -1.548 M -216.02 % | 1.334 M 205 809.65 % | -648.726 67.39 % | -1.989 K -223.40 % | -615.156 -105.86 % | 10.497 K 27 712.52 % | 37.742 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 9.763 K 200.00 % | -9.763 K 99.85 % | -6.597 M -123.85 % | -2.947 M -98.95 % | -1.481 M -148.22 % | -596.743 K 68.55 % | -1.897 M 65.97 % | -5.576 M -80.35 % | -3.092 M -126 525.66 % | -2.442 K -33.69 % | -1.826 K 34.71 % | -2.797 K -814.51 % | -305.884 -329.50 % | -71.218 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 2.723 K 200.00 % | -2.723 K 99.36 % | -422.525 K 55.10 % | -940.972 K -1 412.65 % | -62.207 K -92.54 % | -32.308 K -19.75 % | -26.980 K -4.11 % | -25.914 K 78.50 % | -120.535 K -592 035.00 % | -20.356 81.19 % | -108.196 2.60 % | -111.084 84.73 % | -727.400 -542.93 % | -113.138 99.71 % | -38.517 K 0.00 % | -38.517 K -31.24 % | -29.348 K 0.00 % | -29.348 K -4.05 % | -28.206 K 0.00 % | -28.206 K 34.14 % | -42.825 K 0.00 % | -42.825 K | 0.000 | 0.000 |
| Acquisitions net | 729.654 200.00 % | -729.654 -136.48 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.303 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 -100.00 % | 49.950 K 0.00 % | 49.950 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.748 200.00 % | -0.748 -100.00 % | 113.264 K | 0.000 -100.00 % | 8.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 49 900.04 % | 5.000 168.95 % | -7.252 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.216 K 0.00 % | -39.216 K | 0.000 | 0.000 |
| Net cash used for investing activites | 3.453 K 200.00 % | -3.453 K 98.88 % | -307.261 K 67.35 % | -940.972 K -1 637.75 % | -54.149 K -67.60 % | -32.308 K -101.42 % | 2.276 M 8 881.90 % | -25.914 K 78.50 % | -120.535 K -592 035.00 % | -20.356 -100.85 % | 2.392 K 2 354.63 % | -106.084 85.56 % | -734.652 -549.34 % | -113.138 99.71 % | -38.517 K 0.00 % | -38.517 K -31.24 % | -29.348 K 0.00 % | -29.348 K -4.05 % | -28.206 K 0.00 % | -28.206 K 65.62 % | -82.041 K 0.00 % | -82.041 K -264.25 % | 49.950 K 0.00 % | 49.950 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.297 K 0.00 % | -6.297 K 94.41 % | -112.699 K 0.00 % | -112.699 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 9.399 M 68.42 % | 5.581 M 115 566.73 % | -4.833 K | 0.000 -100.00 % | 34.127 K -99.08 % | 3.690 M -43.93 % | 6.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.363 K 0.00 % | 123.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.841 M 0.00 % | 1.841 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 | 0.000 100.00 % | -2.451 K 0.00 % | -2.451 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -8.570 K -200.00 % | 8.570 K -99.91 % | 9.399 M 70.06 % | 5.527 M 8 840.07 % | -63.237 K -87.30 % | -33.762 K -150.55 % | -13.475 K -100.37 % | 3.646 M -44.56 % | 6.575 M 362 230.57 % | 1.815 K 33 410.83 % | -5.448 -100.09 % | 5.907 K 16.07 % | 5.090 K 833.88 % | 545.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -8.570 K -200.00 % | 8.570 K -99.91 % | 9.399 M 70.06 % | 5.527 M 8 840.07 % | -63.237 K -87.30 % | -33.762 K -150.55 % | -13.475 K -100.37 % | 3.646 M -44.56 % | 6.575 M 362 230.57 % | 1.815 K 33 410.83 % | -5.448 -100.09 % | 5.907 K 16.07 % | 5.090 K 833.88 % | 545.000 -99.55 % | 120.912 K 0.00 % | 120.912 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.297 K 0.00 % | -6.297 K -100.36 % | 1.728 M 0.00 % | 1.728 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 665.359 K | 0.000 100.00 % | -3.490 -287.33 % | 1.863 154.44 % | -3.422 -119.11 % | 17.908 306.36 % | -8.678 | 0.000 -100.00 % | 360.644 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 0.00 % | -60.000 -104.44 % | 1.352 K 0.00 % | 1.352 K |
| Net change in cash | 0.000 | 0.000 -100.00 % | 2.495 M 52.22 % | 1.639 M 202.53 % | -1.599 M -141.19 % | -662.814 K -274.33 % | 380.196 K 119.37 % | -1.963 M -158.36 % | 3.363 M 1 034 137.27 % | -325.264 -212.55 % | 289.004 -80.70 % | 1.498 K -26.03 % | 2.025 K 461.37 % | 360.644 100.09 % | -418.822 K 0.00 % | -418.822 K 37.79 % | -673.201 K 0.00 % | -673.201 K 7.46 % | -727.505 K 0.00 % | -727.505 K -9.04 % | -667.213 K 0.00 % | -667.213 K -123.58 % | 2.830 M 0.00 % | 2.830 M |
| Cash at beginning of period | 5.082 M 0.00 % | 5.082 M 96.44 % | 2.587 M 172.87 % | 948.142 K -62.77 % | 2.547 M -20.65 % | 3.210 M 13.44 % | 2.829 M -40.96 % | 4.792 M 235.39 % | 1.429 M 81 530.22 % | 1.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 761.667 K 0.00 % | 761.667 K -46.92 % | 1.435 M 0.00 % | 1.435 M -33.64 % | 2.162 M 0.00 % | 2.162 M -23.58 % | 2.830 M 0.00 % | 2.830 M | 0.000 | 0.000 |
| Cash at end of period | 5.082 M 0.00 % | 5.082 M 0.00 % | 5.082 M 96.44 % | 2.587 M 172.87 % | 948.142 K -62.77 % | 2.547 M -20.65 % | 3.210 M 13.44 % | 2.829 M -40.96 % | 4.792 M 336 168.70 % | 1.425 K 393.11 % | 289.004 -80.70 % | 1.498 K -26.03 % | 2.025 K 461.37 % | 360.644 -99.89 % | 342.845 K 0.00 % | 342.845 K -54.99 % | 761.667 K 0.00 % | 761.667 K -46.92 % | 1.435 M 0.00 % | 1.435 M -33.64 % | 2.162 M 0.00 % | 2.162 M -23.58 % | 2.830 M 0.00 % | 2.830 M |
| Operating cash flow | 9.763 K 200.00 % | -9.763 K 99.85 % | -6.597 M -123.85 % | -2.947 M -98.95 % | -1.481 M -148.22 % | -596.743 K 68.55 % | -1.897 M 65.97 % | -5.576 M -80.35 % | -3.092 M -126 525.66 % | -2.442 K -33.69 % | -1.826 K 34.71 % | -2.797 K -814.51 % | -305.884 -329.50 % | -71.218 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 2.723 K 200.00 % | -2.723 K 99.36 % | -422.525 K 55.10 % | -940.972 K -1 412.65 % | -62.207 K -92.54 % | -32.308 K -19.75 % | -26.980 K -4.11 % | -25.914 K 78.50 % | -120.535 K -592 035.00 % | -20.356 81.19 % | -108.196 2.60 % | -111.084 84.73 % | -727.400 -542.93 % | -113.138 99.71 % | -38.517 K 0.00 % | -38.517 K -31.24 % | -29.348 K 0.00 % | -29.348 K -4.05 % | -28.206 K 0.00 % | -28.206 K 34.14 % | -42.825 K 0.00 % | -42.825 K | 0.000 | 0.000 |
| Free CashFlow | 12.486 K 200.00 % | -12.486 K 99.82 % | -7.019 M -80.54 % | -3.888 M -151.89 % | -1.543 M -145.37 % | -629.051 K 67.31 % | -1.924 M 65.65 % | -5.602 M -74.39 % | -3.212 M -130 374.72 % | -2.462 K -27.26 % | -1.934 K 33.49 % | -2.908 K -181.47 % | -1.033 K -460.48 % | -184.356 99.52 % | -38.517 K 0.00 % | -38.517 K -31.24 % | -29.348 K 0.00 % | -29.348 K -4.05 % | -28.206 K 0.00 % | -28.206 K 34.14 % | -42.825 K 0.00 % | -42.825 K | 0.000 | 0.000 |
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