Theta Gold Mines Limited TGMGF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.543 M -36.19 % | 7.120 M | 0.000 | 0.000 |
| Net income | -6.501 M 7.48 % | -7.027 M 7.98 % | -7.636 M -74.94 % | -4.365 M 20.49 % | -5.490 M -106 048.49 % | -5.172 K 99.87 % | -4.129 M 26.46 % | -5.615 M -11.24 % | -5.048 M 45.44 % | -9.251 M 26.45 % | -12.577 M 57.41 % | -29.532 M -1 473.15 % | -1.877 M -73.27 % | -1.083 M |
| Income before tax | -6.501 M 7.48 % | -7.027 M 7.98 % | -7.636 M -73.82 % | -4.393 M 19.98 % | -5.490 M -106 048.49 % | -5.172 K 99.87 % | -4.129 M 27.64 % | -5.706 M -16.31 % | -4.906 M 51.69 % | -10.154 M -260.65 % | -2.816 M 90.57 % | -29.861 M -1 490.65 % | -1.877 M -73.27 % | -1.083 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 129.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.62 85.22 % | -4.19 | 0.00 | 0.00 |
| EBITDA | -3.366 M 27.70 % | -4.656 M 17.43 % | -5.639 M -66.55 % | -3.386 M 30.58 % | -4.877 M -130 312.27 % | -3.740 K 99.88 % | -3.029 M 33.26 % | -4.539 M -19.12 % | -3.811 M 55.24 % | -8.513 M 31.78 % | -12.478 M 52.63 % | -26.345 M -1 352.86 % | -1.813 M -78.69 % | -1.015 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 129.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.77 33.25 % | -4.15 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 029.44 | 0.00 | 0.00 | 0.00 100.00 % | -2.75 25.77 % | -3.70 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -173.50 | 0.00 | 0.00 | 0.00 100.00 % | -1.08 -1 788.82 % | -0.06 | 0.00 | 0.00 |
| Weighted average shs out dil | 705.108 M 16.72 % | 604.084 M 19.93 % | 503.700 M 5.61 % | 476.946 M 11.39 % | 428.179 M 130 338.09 % | 328.262 K -99.86 % | 226.479 M 19.03 % | 190.275 M 38.45 % | 137.432 M 163.03 % | 52.251 M 9.54 % | 47.700 M 17.92 % | 40.450 M 888.32 % | 4.093 M 118.93 % | 1.869 M |
| Weighted average shs out | 705.174 M 16.73 % | 604.084 M 19.93 % | 503.700 M 5.61 % | 476.946 M 11.39 % | 428.179 M 132 360.54 % | 323.250 K -99.86 % | 226.479 M 19.03 % | 190.275 M 38.45 % | 137.432 M 163.03 % | 52.251 M 9.54 % | 47.700 M 17.92 % | 40.450 M 888.32 % | 4.093 M 118.93 % | 1.869 M |
| EPS diluted | 0.00 100.00 % | -0.01 23.68 % | -0.02 -65.22 % | -0.01 28.13 % | -0.01 20.00 % | -0.02 12.09 % | -0.02 38.31 % | -0.03 19.62 % | -0.04 79.61 % | -0.18 30.77 % | -0.26 64.38 % | -0.73 -58.70 % | -0.46 20.69 % | -0.58 |
| Earnings per share | 0.00 100.00 % | -0.01 23.68 % | -0.02 -65.22 % | -0.01 28.13 % | -0.01 18.99 % | -0.02 13.19 % | -0.02 38.31 % | -0.03 19.62 % | -0.04 79.61 % | -0.18 30.77 % | -0.26 64.38 % | -0.73 -58.70 % | -0.46 20.69 % | -0.58 |
| Gross profit | -115.967 K 84.81 % | -763.380 K -82.75 % | -417.708 K -236.08 % | 306.965 K 1 064.15 % | -31.838 K | 0.000 100.00 % | -173.500 K 21.03 % | -219.693 K 38.13 % | -355.062 K | 0.000 100.00 % | -4.890 M -1 105.19 % | -405.745 K | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 2.474 M 12.25 % | 2.204 M | 0.000 -100.00 % | 819.000 K | 0.000 -100.00 % | 1.434 M 2.50 % | 1.399 M 52.11 % | 919.722 K | 0.000 -100.00 % | 9.762 M 3 070.39 % | -328.633 K -708.14 % | 54.039 K -26.66 % | 73.679 K |
| Cost of revenue | 115.967 K -84.81 % | 763.380 K 82.75 % | 417.708 K 236.08 % | -306.965 K -1 064.15 % | 31.838 K | 0.000 -100.00 % | 174.500 K -20.57 % | 219.693 K -38.13 % | 355.062 K | 0.000 -100.00 % | 9.433 M 25.35 % | 7.525 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.328 M -14.22 % | 2.714 M 6.10 % | 2.558 M -0.47 % | 2.570 M | 0.000 -100.00 % | 2.499 M -3.44 % | 2.588 M 130.54 % | 1.123 M -29.32 % | 1.588 M 346.19 % | 355.965 K -92.33 % | 4.639 M 2 572.75 % | 173.564 K -64.60 % | 490.289 K |
| Selling and marketing 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 |
| Other expenses | 0.000 -100.00 % | 1.929 M 115.29 % | 895.994 K -15.88 % | 1.065 M -56.36 % | 2.441 M | 0.000 -100.00 % | 665.000 K 23.38 % | 539.000 K 2 712.57 % | 19.164 K -98.98 % | 1.872 M 304.76 % | -914.268 K 90.24 % | -9.371 M -88 287.96 % | -10.602 K -238.36 % | 7.663 K |
| Operating expenses | 3.294 M -22.62 % | 4.257 M 17.92 % | 3.610 M -0.36 % | 3.623 M -27.70 % | 5.011 M 130 259.00 % | 3.844 K -99.91 % | 4.131 M -22.86 % | 5.355 M 31.33 % | 4.077 M -66.37 % | 12.124 M 503.36 % | 2.009 M -82.40 % | 11.418 M 568.71 % | 1.707 M 67.77 % | 1.018 M |
| Cost and expenses | 3.410 M -19.90 % | 4.257 M -25.54 % | 5.717 M 72.39 % | 3.316 M -33.82 % | 5.011 M 130 259.00 % | 3.844 K -99.91 % | 4.131 M -22.86 % | 5.355 M 31.33 % | 4.077 M | 0.000 -100.00 % | 2.009 M -89.39 % | 18.944 M 1 009.45 % | 1.707 M 67.77 % | 1.018 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.294 M 41.49 % | 2.328 M -14.22 % | 2.714 M 6.10 % | 2.558 M -0.47 % | 2.570 M 66 757.44 % | 3.844 K -99.85 % | 2.499 M -3.44 % | 2.588 M 130.54 % | 1.123 M -29.32 % | 1.588 M 346.19 % | 355.965 K -92.33 % | 4.639 M 2 572.75 % | 173.564 K -64.60 % | 490.289 K |
| Interest income | 161.744 K 35.92 % | 119.000 K 22.68 % | 97.000 K 42.65 % | 68.000 K -44.26 % | 122.000 K | 0.000 -100.00 % | 106.000 K 63.08 % | 65.000 K 41.68 % | 45.879 K -71.39 % | 160.386 K 260.26 % | 44.520 K -91.55 % | 526.690 K 839.53 % | 56.059 K 189.20 % | 19.384 K |
| Interest expense | 3.019 M 23.44 % | 2.446 M 15.38 % | 2.120 M 118.56 % | 970.000 K 36.62 % | 710.000 K | 0.000 -100.00 % | 769.000 K -19.14 % | 951.000 K 25.33 % | 758.771 K -10.94 % | 851.935 K 223.66 % | 263.219 K 176.33 % | 95.254 K 47.36 % | 64.641 K -2.08 % | 66.016 K |
| Depreciation and amortization | 114.000 K 58.33 % | 72.000 K -7.69 % | 78.000 K 125.41 % | -306.965 K -1 064.15 % | 31.838 K 2 932.19 % | 1.050 K -99.40 % | 174.500 K -20.57 % | 219.693 K -38.13 % | 355.062 K | 0.000 -100.00 % | 325.573 K 123.10 % | 145.930 K 6 355.14 % | 2.261 K -48.24 % | 4.368 K |
| Operating income | -3.410 M 19.90 % | -4.257 M 25.54 % | -5.717 M -72.39 % | -3.316 M 30.62 % | -4.780 M -124 249.64 % | -3.844 K 99.89 % | -3.360 M 29.34 % | -4.755 M -14.66 % | -4.147 M | 0.000 100.00 % | -2.226 M 89.10 % | -20.420 M -1 128.64 % | -1.662 M -67.76 % | -990.693 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 360.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.49 82.92 % | -2.87 | 0.00 | 0.00 |
| Total other income expenses net | -3.091 M -11.61 % | -2.770 M -44.35 % | -1.919 M -78.20 % | -1.077 M -57.67 % | -683.000 K -51 330.72 % | -1.328 K 99.13 % | -152.000 K 80.61 % | -784.000 K 34.55 % | -1.198 M -163.99 % | 1.872 M -81.80 % | 10.288 M 169.43 % | -14.818 M -8 772.10 % | -167.018 K -95.68 % | -85.353 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 15.147 M 7.81 % | 14.050 M 18.23 % | 11.884 M 66.49 % | 7.138 M 24.49 % | 5.734 M 17.40 % | 4.884 M -30.40 % | 7.017 M 7.11 % | 6.551 M 6.36 % | 6.159 M -25.19 % | 8.233 M 44.51 % | 5.697 M 481.15 % | -1.495 M -33.95 % | -1.116 M 32.91 % | -1.663 M 62.18 % | -4.398 M |
| Total investments | 2.795 M 607.53 % | 395.000 K -71.10 % | 1.367 M 160.38 % | 525.000 K -57.49 % | 1.235 M -14.94 % | 1.452 M 5.37 % | 1.378 M 231.24 % | 416.016 K 444.37 % | 76.421 K -94.94 % | 1.512 M 12 342.02 % | 12.149 K -98.31 % | 720.940 K 6 041.93 % | 11.738 K -52.87 % | 24.906 K -32.93 % | 37.134 K |
| Total debt | 17.737 M 11.07 % | 15.969 M 34.13 % | 11.906 M 62.25 % | 7.338 M 24.77 % | 5.881 M 9.45 % | 5.373 M -25.51 % | 7.213 M -5.17 % | 7.606 M 22.35 % | 6.216 M -25.95 % | 8.395 M -2.25 % | 8.588 M 325.37 % | 2.019 M | 0.000 -100.00 % | 322.633 K 24.69 % | 258.750 K |
| Accumulated other comprehensive income loss | 4.566 M -8.81 % | 5.007 M -23.51 % | 6.546 M -16.00 % | 7.793 M 45.04 % | 5.373 M -26.41 % | 7.301 M 9.71 % | 6.655 M 14.15 % | 5.830 M 12.16 % | 5.198 M -12.97 % | 5.973 M -8.19 % | 6.506 M 4.23 % | 6.242 M 7 759.30 % | 79.424 K -4.24 % | 82.945 K -26.57 % | 112.964 K |
| Retained earnings | -108.038 M -6.29 % | -101.647 M -7.43 % | -94.620 M -8.78 % | -86.986 M -5.28 % | -82.624 M -7.12 % | -77.134 M -7.19 % | -71.961 M -9.07 % | -65.976 M -9.46 % | -60.275 M -9.14 % | -55.228 M -20.12 % | -45.977 M -35.86 % | -33.841 M -822.89 % | -3.667 M -96.20 % | -1.869 M -154.30 % | -734.926 K |
| Common stock | 99.881 M 4.09 % | 95.952 M 3.30 % | 92.891 M 5.70 % | 87.881 M 8.03 % | 81.349 M 7.56 % | 75.629 M 12.35 % | 67.316 M 8.34 % | 62.134 M 7.44 % | 57.829 M 12.29 % | 51.498 M 4.96 % | 49.065 M 18.78 % | 41.309 M 641.96 % | 5.568 M 6.75 % | 5.215 M -12.39 % | 5.953 M |
| Total equity | -2.120 M -208.14 % | -688.000 K -114.28 % | 4.817 M -44.56 % | 8.688 M 112.01 % | 4.098 M -29.30 % | 5.796 M 188.36 % | 2.010 M 1.11 % | 1.988 M 2 613.18 % | -79.103 K 83.16 % | -469.771 K -106.03 % | 7.784 M -39.04 % | 12.770 M 544.90 % | 1.980 M -42.26 % | 3.429 M -35.67 % | 5.331 M |
| Other non current liabilities | 2.138 M 0.42 % | 2.129 M 25.16 % | 1.701 M 9.46 % | 1.554 M -1.52 % | 1.578 M -6.52 % | 1.688 M 23.94 % | 1.362 M 14.07 % | 1.194 M 2.06 % | 1.170 M -40.15 % | 1.955 M | 0.000 -100.00 % | 1.645 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 4.736 M 13.93 % | 4.157 M 4 848.81 % | 84.000 K -20.75 % | 106.000 K -40.45 % | 178.000 K -15.64 % | 211.000 K -96.74 % | 6.480 M 2 305.47 % | 269.386 K -93.57 % | 4.189 M | 0.000 -100.00 % | 495.997 K | 0.000 | 0.000 -100.00 % | 258.750 K |
| Total non current liabilities | 2.138 M -68.86 % | 6.865 M 17.19 % | 5.858 M 257.63 % | 1.638 M -2.73 % | 1.684 M -9.75 % | 1.866 M 18.63 % | 1.573 M -79.50 % | 7.674 M 433.18 % | 1.439 M -76.57 % | 6.143 M | 0.000 -100.00 % | 2.141 M | 0.000 | 0.000 -100.00 % | 258.750 K |
| Other current liabilities | 5.123 M 196.81 % | 1.726 M 60.11 % | 1.078 M -17.20 % | 1.302 M -6.93 % | 1.399 M 39.90 % | 1.000 M -36.71 % | 1.580 M 299.78 % | 395.216 K -82.66 % | 2.279 M 803.44 % | 252.263 K -97.02 % | 8.475 M 167 556.46 % | 5.055 K | 0.000 -100.00 % | 18.664 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.385 M -1.79 % | 1.410 M 37.43 % | 1.026 M | 0.000 -100.00 % | 578.191 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 17.737 M 57.90 % | 11.233 M 44.96 % | 7.749 M 6.82 % | 7.254 M 25.61 % | 5.775 M 11.16 % | 5.195 M -25.81 % | 7.002 M 521.85 % | 1.126 M -81.07 % | 5.947 M 43.59 % | 4.142 M -38.20 % | 6.702 M 243.53 % | 1.951 M | 0.000 -100.00 % | 322.633 K | 0.000 |
| Total current liabilities | 23.785 M 77.16 % | 13.426 M 46.28 % | 9.178 M 1.48 % | 9.044 M 11.64 % | 8.101 M 10.02 % | 7.363 M -25.50 % | 9.883 M 124.41 % | 4.404 M -56.10 % | 10.031 M 13.03 % | 8.875 M -42.33 % | 15.390 M 103.14 % | 7.576 M 2 450.60 % | 297.039 K -32.09 % | 437.405 K 136.05 % | 185.300 K |
| Total liabilities | 25.923 M 27.76 % | 20.291 M 34.95 % | 15.036 M 40.76 % | 10.682 M 9.17 % | 9.785 M 6.02 % | 9.229 M -19.44 % | 11.456 M -5.15 % | 12.078 M 5.29 % | 11.471 M -23.62 % | 15.019 M -2.41 % | 15.390 M 58.38 % | 9.717 M 3 171.38 % | 297.039 K -32.09 % | 437.405 K -1.50 % | 444.050 K |
| Other non current assets | 5.241 K -99.60 % | 1.317 M -7.71 % | 1.427 M -11.15 % | 1.606 M 4 623.81 % | 33.998 K 1 699 800.00 % | 2.000 -100.00 % | 41.995 K 839 800.00 % | 5.000 -100.00 % | 1.176 M 2 814.64 % | 40.363 K 114.26 % | 18.838 K -98.84 % | 1.624 M 385 944 303.09 % | 0.421 835.90 % | -0.057 -100.00 % | 872.307 K |
| Long term investments | 2.795 M 607.53 % | 395.000 K -71.10 % | 1.367 M 160.38 % | 525.000 K -57.49 % | 1.235 M -14.94 % | 1.452 M 5.37 % | 1.378 M 1.62 % | 1.356 M 1 905.91 % | 67.600 K -95.48 % | 1.494 M | 0.000 -100.00 % | 715.384 K 17 375.76 % | 4.094 K -4.25 % | 4.275 K | 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 % | 3.306 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.306 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 17.684 M 14.41 % | 15.457 M -8.47 % | 16.888 M 0.17 % | 16.859 M 37.12 % | 12.295 M -4.76 % | 12.909 M 15.37 % | 11.189 M 2.28 % | 10.940 M 13.40 % | 9.647 M -22.86 % | 12.506 M 10 037.84 % | 123.358 K -99.21 % | 15.528 M 1 329.57 % | 1.086 M -10.07 % | 1.208 M 801.28 % | 134.004 K |
| Total non current assets | 20.484 M 19.31 % | 17.169 M -12.77 % | 19.682 M 3.64 % | 18.990 M 40.00 % | 13.564 M -5.55 % | 14.361 M 13.89 % | 12.609 M 2.55 % | 12.296 M 12.90 % | 10.891 M -22.43 % | 14.040 M 9 774.04 % | 142.196 K -99.20 % | 17.867 M 1 538.76 % | 1.090 M -10.04 % | 1.212 M 20.44 % | 1.006 M |
| Other current assets | 1.365 K 76.53 % | 773.221 258.29 % | 215.812 | 0.000 -100.00 % | 104.808 K 63.77 % | 63.999 K -87.38 % | 507.000 K 44.86 % | 350.000 K 165.69 % | 131.730 K | 0.000 -100.00 % | 20.091 M 32 266.36 % | 62.075 K | 0.000 -100.00 % | 552.195 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.016 K 4 616.20 % | 8.821 K -48.96 % | 17.284 K 42.27 % | 12.149 K 118.66 % | 5.556 K -27.32 % | 7.645 K -62.95 % | 20.631 K -44.44 % | 37.134 K |
| cash and cash equivalents | 2.590 M 34.97 % | 1.919 M 8 622.73 % | 22.000 K -89.00 % | 200.000 K 36.05 % | 147.000 K -69.94 % | 489.000 K 149.49 % | 196.000 K -81.42 % | 1.055 M 1 742.70 % | 57.253 K -64.71 % | 162.240 K -94.39 % | 2.891 M -17.72 % | 3.514 M 214.89 % | 1.116 M -43.81 % | 1.986 M -57.35 % | 4.657 M |
| Cash and short term investments | 2.590 M 34.97 % | 1.919 M 8 622.73 % | 22.000 K -89.00 % | 200.000 K -6.63 % | 214.192 K -56.20 % | 489.000 K 149.49 % | 196.000 K -81.42 % | 1.055 M 1 496.69 % | 66.074 K -63.19 % | 179.524 K -93.82 % | 2.903 M -17.50 % | 3.519 M 213.25 % | 1.124 M -44.01 % | 2.007 M -57.25 % | 4.694 M |
| Total current assets | 3.319 M 36.36 % | 2.434 M 1 323.39 % | 171.000 K -55.00 % | 380.000 K 19.12 % | 319.000 K -51.96 % | 664.000 K -22.52 % | 857.000 K -51.58 % | 1.770 M 253.70 % | 500.423 K -1.59 % | 508.533 K -97.79 % | 23.032 M 398.54 % | 4.620 M 289.25 % | 1.187 M -55.29 % | 2.655 M -44.33 % | 4.768 M |
| Inventory | 0.000 100.00 % | -773.000 -259.53 % | -215.000 | 0.000 100.00 % | -172.000 K | 0.000 | 0.000 100.00 % | -30.000 K -121.58 % | 138.986 K -34.61 % | 212.541 K 117.18 % | -1.237 M -277.00 % | 698.904 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 727.635 K 41.29 % | 515.000 K 245.64 % | 149.000 K -17.22 % | 180.000 K 4.65 % | 172.000 K | 0.000 -100.00 % | 154.000 K | 0.000 -100.00 % | 163.633 K 108.50 % | 78.481 K 109.24 % | 37.508 K -88.96 % | 339.636 K 435.80 % | 63.389 K -34.04 % | 96.108 K 28.67 % | 74.696 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.306 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 925.000 K 98.07 % | 467.000 K 33.05 % | 351.000 K -28.07 % | 488.000 K -47.36 % | 927.000 K -20.63 % | 1.168 M -10.22 % | 1.301 M -13.15 % | 1.498 M -17.03 % | 1.805 M -47.75 % | 3.455 M 1 517.57 % | 213.613 K -95.76 % | 5.042 M 1 597.50 % | 297.039 K 209.07 % | 96.108 K -48.13 % | 185.300 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.830 M -4.31 % | -2.713 M -49.90 % | -1.810 M -92.41 % | -940.729 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -45.02 % | 38.194 K -43.01 % | 67.024 K | 0.000 -100.00 % | 105.145 K | 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 -100.00 % | 1.306 | 0.000 | 0.000 |
| Other total stockholders equity | 1.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.687 K 69.44 % | 192.217 K | 0.000 | 0.000 -100.00 % | 1.306 -11.59 % | 1.478 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.803 M 21.43 % | 19.603 M -1.26 % | 19.853 M 2.49 % | 19.370 M 39.52 % | 13.883 M -7.60 % | 15.025 M 11.58 % | 13.466 M -4.27 % | 14.066 M 23.48 % | 11.392 M -21.70 % | 14.549 M -37.22 % | 23.175 M 3.06 % | 22.487 M 887.50 % | 2.277 M -41.11 % | 3.867 M -33.04 % | 5.775 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 225.000 K 118 947.62 % | 189.000 -99.87 % | 144.250 K 36 982.26 % | 389.000 -33.50 % | 585.000 -9.20 % | 644.252 -56.96 % | 1.497 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.995 | 0.000 | 0.000 |
| Change in working capital | -1.401 M -254.28 % | 907.937 K 547.99 % | -202.669 K -266.13 % | -55.354 K -115.62 % | 354.329 K 204.67 % | -338.533 K -28.17 % | -264.134 K -27.93 % | -206.471 K 47.45 % | -392.921 K -203 567.94 % | 193.112 -61.45 % | 500.994 247.07 % | -340.648 | 0.000 | 0.000 |
| Accounts receivables | -221.763 K 38.30 % | -359.412 K -978.46 % | 40.914 K 339.14 % | -17.109 K 67.96 % | -53.406 K -229.59 % | 41.212 K -78.17 % | 188.803 K 180.36 % | -234.949 K -118.68 % | -107.439 K -82 067.58 % | 131.075 -63.57 % | 359.796 386.35 % | -125.647 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.376 K 254.27 % | 39.906 K 90 570.73 % | 44.012 -67.96 % | 137.370 170.55 % | -194.708 | 0.000 | 0.000 |
| Accounts payables | -1.232 M -200.75 % | 1.223 M 1 005.02 % | -135.113 K -179.68 % | -48.309 K 79.00 % | -230.057 K 69.94 % | -765.381 K -61.50 % | -473.916 K -42.93 % | -331.574 K 3.27 % | -342.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 52.897 K 18.72 % | 44.555 K 141.08 % | -108.471 K -1 177.81 % | 10.064 K -98.42 % | 637.793 K 65.39 % | 385.634 K 1 738.28 % | 20.978 K -90.41 % | 218.676 K 1 157.19 % | 17.394 K 96 399.31 % | 18.025 370.87 % | 3.828 118.86 % | -20.293 | 0.000 | 0.000 |
| Other non cash items | 3.340 M 4 844.73 % | -70.389 K 84.56 % | -455.951 K -297.29 % | 231.104 K -80.31 % | 1.174 M -64.70 % | 3.325 M 46.66 % | 2.268 M -58.75 % | 5.497 M 149.66 % | 2.202 M 260 922.29 % | -844.253 -150.72 % | -336.738 -101.45 % | 23.258 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -4.452 M -58.94 % | -2.801 M 40.06 % | -4.673 M -16.45 % | -4.013 M -2.13 % | -3.929 M -37.14 % | -2.865 M -14.15 % | -2.510 M 42.38 % | -4.356 M 16.06 % | -5.190 M 32.03 % | -7.635 M 40.50 % | -12.832 M -85.47 % | -6.919 M -666.59 % | -902.508 K 7.36 % | -974.256 K |
| Investments in property plant and equipment | -1.724 M -77.73 % | -970.000 K 68.53 % | -3.082 M -40.54 % | -2.193 M 0.68 % | -2.208 M 34.25 % | -3.358 M -48.13 % | -2.267 M -903.10 % | -226.000 K -18 008.97 % | -1.248 K 99.91 % | -1.337 M 49.88 % | -2.668 M 65.34 % | -7.697 M -9 222.42 % | -82.563 K 78.87 % | -390.715 K |
| Acquisitions net | 0.000 -100.00 % | 441.000 K 171.59 % | -616.000 K -1 173.79 % | 57.367 K -5.33 % | 60.595 K -70.31 % | 204.101 K 181.64 % | 72.470 K 58.34 % | 45.769 K -6.81 % | 49.115 K | 0.000 | 0.000 -100.00 % | 66.515 K | 0.000 | 0.000 |
| Purchases of investments | -1.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K -27.80 % | -13.302 K | 0.000 100.00 % | -511.677 99.89 % | -482.177 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K -78.46 % | 882.000 K 5 956.03 % | 14.564 K 50.38 % | 9.685 K | 0.000 -100.00 % | 476.058 K | 0.000 | 0.000 |
| Other investing activites | 287.000 K | 0.000 -100.00 % | 21.000 K 5 822.07 % | -367.000 99.12 % | -41.595 K -120.00 % | 208.000 K 173.68 % | 76.000 K 147.20 % | -161.000 K -625.29 % | 30.650 K -93.80 % | 494.228 K 523.39 % | -116.732 K -1 534.91 % | -7.140 K | 0.000 100.00 % | -257.421 K |
| Net cash used for investing activites | -2.591 M -389.79 % | -529.000 K 85.61 % | -3.677 M -72.14 % | -2.136 M 2.42 % | -2.189 M 30.51 % | -3.150 M -57.42 % | -2.001 M -392.54 % | 684.000 K 1 455.75 % | 43.966 K 105.28 % | -833.262 K 69.98 % | -2.776 M 65.79 % | -8.114 M -9 727.10 % | -82.563 K 78.87 % | -390.715 K |
| Debt repayment | -921.000 K -140.06 % | 2.299 M -47.02 % | 4.339 M 86 880.00 % | -5.000 K 91.38 % | -58.000 K 75.63 % | -238.000 K 78.60 % | -1.112 M -217.30 % | 948.000 K 56.68 % | 605.070 K -62.13 % | 1.598 M -75.77 % | 6.593 M 1 192.04 % | 510.300 K 244.53 % | -353.071 K -195.76 % | 368.723 K |
| Common stock issued | 8.635 M 186.31 % | 3.016 M -24.71 % | 4.006 M -40.38 % | 6.719 M 9.88 % | 6.115 M -10.01 % | 6.795 M 29.80 % | 5.235 M 87.10 % | 2.798 M -42.53 % | 4.869 M 92.91 % | 2.524 M -69.53 % | 8.282 M -56.51 % | 19.045 M 3 220.81 % | 573.510 K -80.81 % | 2.988 M |
| Common stock repurchased | 0.000 100.00 % | -88.000 K 49.13 % | -173.000 K 66.21 % | -512.000 K -33.33 % | -384.000 K -97.94 % | -194.000 K 58.72 % | -470.000 K -670.49 % | -61.000 K 83.41 % | -367.612 K -123.30 % | -164.626 K 68.72 % | -526.227 K 27.24 % | -723.275 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.783 M | 0.000 100.00 % | -3.787 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -149.064 K -615.12 % | 28.938 K -84.43 % | 185.898 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.764 M 4 278.02 % | -42.221 K -101.13 % | 3.749 M 781.95 % | 425.130 K 111.20 % | -3.794 M -1 825 897 669.88 % | 0.208 -100.00 % | 23.101 K |
| Net cash used provided by financing activities | 7.714 M 47.58 % | 5.227 M -36.04 % | 8.172 M 31.76 % | 6.202 M 9.32 % | 5.673 M -10.84 % | 6.363 M 74.19 % | 3.653 M -0.35 % | 3.666 M -25.92 % | 4.949 M 26.26 % | 3.920 M -72.72 % | 14.370 M -14.74 % | 16.855 M 7 545.95 % | 220.439 K -93.48 % | 3.380 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -108.33 % | 12.000 K 101.00 % | -1.202 M -267.04 % | -327.352 K -971.32 % | -30.556 K 92.11 % | -387.517 K | 0.000 | 0.000 |
| Net change in cash | 671.000 K -64.63 % | 1.897 M 1 165.73 % | -178.000 K -435.85 % | 53.000 K 115.50 % | -342.000 K -216.72 % | 293.000 K 134.11 % | -859.000 K -184.97 % | 1.011 M 1 715.53 % | -62.580 K 97.98 % | -3.105 M -492.00 % | -524.492 K -127.08 % | 1.937 M 346.46 % | -785.746 K -140.33 % | 1.948 M |
| Cash at beginning of period | 1.919 M 8 622.73 % | 22.000 K -89.00 % | 200.000 K 36.05 % | 147.000 K -69.94 % | 489.000 K 149.49 % | 196.000 K -81.42 % | 1.055 M 692.70 % | -178.000 K -53.85 % | -115.699 K -103.87 % | 2.989 M -14.93 % | 3.514 M 122.79 % | 1.577 M -17.06 % | 1.902 M 4 959.21 % | 37.587 K |
| Cash at end of period | 2.590 M 34.97 % | 1.919 M 8 622.73 % | 22.000 K -89.00 % | 200.000 K 36.05 % | 147.000 K -69.94 % | 489.000 K 149.49 % | 196.000 K -76.47 % | 833.000 K 567.25 % | -178.279 K -54.09 % | -115.699 K -103.87 % | 2.989 M -14.93 % | 3.514 M 214.89 % | 1.116 M -43.81 % | 1.986 M |
| Operating cash flow | -4.452 M -60.53 % | -2.773 M 37.63 % | -4.446 M -10.09 % | -4.039 M -2.78 % | -3.929 M -37.14 % | -2.865 M -14.15 % | -2.510 M 42.38 % | -4.356 M 16.06 % | -5.190 M 32.03 % | -7.635 M 40.50 % | -12.832 M -85.47 % | -6.919 M -666.59 % | -902.508 K 7.36 % | -974.256 K |
| Capital expenditure | -1.724 M -77.73 % | -970.000 K 68.53 % | -3.082 M -40.54 % | -2.193 M 0.68 % | -2.208 M 34.25 % | -3.358 M -48.13 % | -2.267 M -903.10 % | -226.000 K -18 008.97 % | -1.248 K 99.91 % | -1.337 M 49.88 % | -2.668 M 65.34 % | -7.697 M -9 222.42 % | -82.563 K 78.87 % | -390.715 K |
| Free CashFlow | -6.176 M -64.99 % | -3.743 M 50.28 % | -7.528 M -20.80 % | -6.232 M -1.54 % | -6.137 M 1.38 % | -6.223 M -30.28 % | -4.777 M -4.24 % | -4.582 M 11.73 % | -5.191 M 42.14 % | -8.973 M 42.11 % | -15.500 M -6.05 % | -14.615 M -1 383.70 % | -985.071 K 27.83 % | -1.365 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.334 K -58.45 % | 3.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.079 M -315 858.34 % | -3.190 K 0.34 % | -3.201 K 99.92 % | -3.936 M -27.47 % | -3.087 M 24.56 % | -4.093 M -22.35 % | -3.345 M -110.61 % | -1.588 M 45.57 % | -2.918 M -7.34 % | -2.718 M 1.93 % | -2.772 M -84 505.74 % | -3.276 K -72.78 % | -1.896 K 18.94 % | -2.339 K -30.67 % | -1.790 K 63.82 % | -4.947 K -114.34 % | -2.308 K -0.92 % | -2.287 K 11.61 % | -2.587 K 99.94 % | -4.626 M 0.00 % | -4.626 M -67 180.91 % | -6.875 K -20.56 % | -5.702 K -601.87 % | 1.136 K 109.16 % | -12.410 K 98.68 % | -938.628 K 0.00 % | -938.628 K -73.27 % | -541.714 K 0.00 % | -541.714 K |
| Income before tax | -10.079 M -315 858.34 % | -3.190 K 99.95 % | -6.498 M -65.11 % | -3.936 M -27.47 % | -3.087 M 24.56 % | -4.093 M -22.35 % | -3.345 M -110.61 % | -1.588 M 45.57 % | -2.918 M -7.34 % | -2.718 M 1.93 % | -2.772 M -84 505.74 % | -3.276 K -72.78 % | -1.896 K 18.94 % | -2.339 K -30.67 % | -1.790 K 64.09 % | -4.984 K -111.01 % | -2.362 K -1.95 % | -2.317 K 13.36 % | -2.674 K 99.95 % | -5.077 M 0.00 % | -5.077 M -70 570.79 % | -7.184 K -23.41 % | -5.821 K -587.22 % | 1.195 K 109.31 % | -12.840 K 98.63 % | -938.628 K 0.00 % | -938.628 K -73.27 % | -541.714 K 0.00 % | -541.714 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.39 -197.00 % | -1.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.728 M -510 882.61 % | -1.708 K 99.91 % | -1.890 M 26.15 % | -2.559 M -26.74 % | -2.019 M 32.76 % | -3.003 M -26.80 % | -2.368 M -116.88 % | -1.092 M 55.04 % | -2.429 M 2.73 % | -2.497 M -4.90 % | -2.380 M -114 426.00 % | -2.079 K -25.10 % | -1.662 K 99.92 % | -2.124 M 19.29 % | -2.631 M 24.02 % | -3.463 M 10.29 % | -3.860 M -140.91 % | -1.602 M -1 291 141.98 % | -124.092 100.00 % | -4.257 M 0.00 % | -4.257 M 32.12 % | -6.271 M -11.42 % | -5.628 M -334 767.38 % | 1.682 K 142.66 % | -3.942 K 99.57 % | -906.643 K 0.00 % | -906.643 K -78.69 % | -507.392 K 0.00 % | -507.392 K |
| Net income ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.16 -190.15 % | -1.78 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 702.45 -168.14 % | -1 753.73 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.91 -162.83 % | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 849.429 M 10.31 % | 770.015 M 20.28 % | 640.200 M 2.74 % | 623.152 M 4.73 % | 595.009 M 13.07 % | 526.227 M 9.21 % | 481.857 M 1.03 % | 476.946 M 4.71 % | 455.500 M 6.38 % | 428.179 M -1.95 % | 436.707 M 113 133.92 % | 385.668 K 42.39 % | 270.857 K -99.89 % | 256.154 M 13.81 % | 225.071 M 10.87 % | 203.012 M 14.35 % | 177.538 M 6.27 % | 167.067 M 54.98 % | 107.796 M 106.31 % | 52.251 M 0.00 % | 52.251 M 2.06 % | 51.196 M 15.82 % | 44.204 M -29.83 % | 62.993 M 39.02 % | 45.313 M 1 007.14 % | 4.093 M 0.00 % | 4.093 M 118.93 % | 1.869 M 0.00 % | 1.869 M |
| Weighted average shs out | 849.429 M 10.29 % | 770.159 M 20.30 % | 640.200 M 2.74 % | 623.152 M 4.73 % | 595.009 M 13.07 % | 526.227 M 9.21 % | 481.857 M 1.03 % | 476.946 M 4.71 % | 455.500 M 6.38 % | 428.179 M -1.95 % | 436.707 M 115 902.02 % | 376.465 K 38.99 % | 270.857 K -99.89 % | 256.188 M 13.81 % | 225.100 M 10.87 % | 203.028 M 14.36 % | 177.538 M 6.27 % | 167.071 M 54.98 % | 107.805 M 106.32 % | 52.251 M 0.00 % | 52.251 M 2.29 % | 51.080 M 15.56 % | 44.204 M -29.83 % | 62.993 M 39.02 % | 45.313 M 1 007.14 % | 4.093 M 0.00 % | 4.093 M 118.93 % | 1.869 M 0.00 % | 1.869 M |
| EPS diluted | -0.01 | 0.00 100.00 % | -0.01 20.63 % | -0.01 -21.15 % | -0.01 33.33 % | -0.01 -13.04 % | -0.01 -109.09 % | 0.00 48.44 % | -0.01 1.54 % | -0.01 -3.17 % | -0.01 27.59 % | -0.01 -24.29 % | -0.01 23.91 % | -0.01 -15.00 % | -0.01 67.21 % | -0.02 -87.69 % | -0.01 4.41 % | -0.01 43.33 % | -0.02 73.33 % | -0.09 0.00 % | -0.09 32.94 % | -0.13 -4.03 % | -0.13 87.48 % | -1.03 -267.86 % | -0.28 -21.74 % | -0.23 0.00 % | -0.23 20.69 % | -0.29 0.00 % | -0.29 |
| Earnings per share | -0.01 | 0.00 100.00 % | -0.01 20.63 % | -0.01 -21.15 % | -0.01 33.33 % | -0.01 -13.04 % | -0.01 -109.09 % | 0.00 48.44 % | -0.01 1.54 % | -0.01 -3.17 % | -0.01 25.88 % | -0.01 -21.43 % | -0.01 23.91 % | -0.01 -15.00 % | -0.01 67.21 % | -0.02 -87.69 % | -0.01 4.41 % | -0.01 43.33 % | -0.02 73.33 % | -0.09 0.00 % | -0.09 33.14 % | -0.13 -4.34 % | -0.13 -816.67 % | 0.02 106.43 % | -0.28 -21.74 % | -0.23 0.00 % | -0.23 20.69 % | -0.29 0.00 % | -0.29 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.838 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 % | -2.553 K -9.21 % | -2.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.638 M | 0.000 -100.00 % | 2.450 M | 0.000 -100.00 % | 2.536 M 256.62 % | -1.619 M -166.41 % | 2.438 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.141 35.67 % | -74.833 -85.62 % | -40.316 66.24 % | -119.417 | 0.000 | 0.000 100.00 % | -327.928 -146.37 % | -133.105 -307.99 % | 63.996 114.90 % | -429.376 -101.59 % | 27.020 K 0.00 % | 27.020 K -26.66 % | 36.840 K 0.00 % | 36.840 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.838 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 % | 3.886 K -29.94 % | 5.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 0.00 % | 107.000 -3.21 % | 110.550 0.00 % | 110.550 -99.99 % | 794.134 K 0.00 % | 794.134 K 533 592.20 % | 148.800 0.00 % | 148.800 | 0.000 -100.00 % | 55.541 -99.94 % | 86.782 K 0.00 % | 86.782 K -64.60 % | 245.145 K 0.00 % | 245.145 K |
| Selling and marketing 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 -100.00 % | 3.475 K 23.11 % | 2.823 K 44.60 % | 1.952 K -30.06 % | 2.791 K | 0.000 | 0.000 -100.00 % | 3.651 K 1.55 % | 3.595 K | 0.000 -100.00 % | 3.918 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 936.014 K 0.00 % | 936.014 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.301 K 0.00 % | -5.301 K -238.36 % | 3.832 K 0.00 % | 3.832 K |
| Operating expenses | 8.921 M 505 357.28 % | 1.765 K -99.91 % | 2.010 M -22.96 % | 2.609 M 59.17 % | 1.639 M -47.07 % | 3.096 M 26.29 % | 2.452 M 114.57 % | 1.143 M -54.98 % | 2.538 M -1.30 % | 2.571 M 5.37 % | 2.440 M 116 589.86 % | 2.091 K 19.28 % | 1.753 K -17.62 % | 2.128 K 59.04 % | 1.338 K -70.03 % | 4.464 K 118.93 % | 2.039 K 10.05 % | 1.853 K -18.49 % | 2.273 K -99.96 % | 6.062 M 0.00 % | 6.062 M 134 428.29 % | 4.506 K 34.69 % | 3.346 K 177.16 % | 1.207 K -90.61 % | 12.855 K -98.49 % | 853.738 K 0.00 % | 853.738 K 67.77 % | 508.870 K 0.00 % | 508.870 K |
| Cost and expenses | 8.921 M 505 357.28 % | 1.765 K -99.95 % | 3.408 M 30.65 % | 2.609 M 59.17 % | 1.639 M -47.07 % | 3.096 M 26.29 % | 2.452 M 114.57 % | 1.143 M -54.98 % | 2.538 M -1.30 % | 2.571 M 5.37 % | 2.440 M 116 589.86 % | 2.091 K 19.28 % | 1.753 K -17.62 % | 2.128 K 59.04 % | 1.338 K -70.03 % | 4.464 K 118.93 % | 2.039 K 10.05 % | 1.853 K -18.49 % | 2.273 K | 0.000 | 0.000 -100.00 % | 8.392 K -5.62 % | 8.892 K 636.67 % | 1.207 K -90.61 % | 12.855 K -98.49 % | 853.738 K 0.00 % | 853.738 K 67.77 % | 508.870 K 0.00 % | 508.870 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.921 M 505 357.28 % | 1.765 K -8.36 % | 1.926 K -99.93 % | 2.609 M 59.17 % | 1.639 M -47.07 % | 3.096 M 26.29 % | 2.452 M 114.57 % | 1.143 M -54.98 % | 2.538 M 1 851.83 % | 130.015 K -94.67 % | 2.440 M 116 589.86 % | 2.091 K 19.28 % | 1.753 K -19.14 % | 2.168 K 19.85 % | 1.809 K -34.88 % | 2.778 K 29.57 % | 2.144 K 37.01 % | 1.565 K -26.99 % | 2.143 K -99.73 % | 794.134 K 0.00 % | 794.134 K 22 009.68 % | 3.592 K 6.78 % | 3.364 K 106.16 % | 1.632 K -58.94 % | 3.974 K -95.42 % | 86.782 K 0.00 % | 86.782 K -64.60 % | 245.145 K 0.00 % | 245.145 K |
| Interest income | 103.888 K -31.62 % | 151.924 K -13.33 % | 175.288 K 137.07 % | 73.939 K 65.19 % | 44.760 K 5 549.55 % | 792.275 23.93 % | 639.291 101.84 % | 316.730 14.38 % | 276.910 -99.77 % | 121.776 K 54 150.49 % | 224.469 | 0.000 | 0.000 -100.00 % | 285.082 -50.78 % | 579.238 -14.39 % | 676.572 51.15 % | 447.613 -28.15 % | 622.960 13.16 % | 550.518 -99.31 % | 80.193 K 0.00 % | 80.193 K 60 158.15 % | 133.082 -14.02 % | 154.781 1 053.59 % | 13.417 -10.82 % | 15.044 -99.95 % | 28.030 K 0.00 % | 28.030 K 189.20 % | 9.692 K 0.00 % | 9.692 K |
| Interest expense | 1.351 M -58.87 % | 3.286 M 16.98 % | 2.809 M 104.09 % | 1.376 M 28.85 % | 1.068 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.968 K 0.00 % | 425.968 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.321 K 0.00 % | 32.321 K -2.08 % | 33.008 K 0.00 % | 33.008 K |
| Depreciation and amortization | 57.000 K 99 900.00 % | 57.000 -99.84 % | 36.000 K 199 900.00 % | 18.000 -7.69 % | 19.500 0.00 % | 19.500 143.75 % | 8.000 0.00 % | 8.000 -86.38 % | 58.750 -99.81 % | 31.576 K 11 928.76 % | 262.500 -72.61 % | 958.500 947.54 % | 91.500 0.00 % | 91.500 -68.23 % | 288.000 0.00 % | 288.000 -27.91 % | 399.500 0.00 % | 399.500 -80.21 % | 2.019 K | 0.000 | 0.000 -100.00 % | 162.786 123.10 % | 72.966 -25.07 % | 97.380 212.38 % | 31.173 -97.24 % | 1.130 K 0.00 % | 1.130 K -48.24 % | 2.184 K 0.00 % | 2.184 K |
| Operating income | -8.921 M -505 357.28 % | -1.765 K 99.95 % | -3.408 M -30.65 % | -2.609 M -59.17 % | -1.639 M 47.07 % | -3.096 M -26.29 % | -2.452 M -114.57 % | -1.143 M 54.98 % | -2.538 M -8.45 % | -2.340 M 4.10 % | -2.440 M -116 589.72 % | -2.091 K -19.28 % | -1.753 K 20.86 % | -2.215 K -22.44 % | -1.809 K 51.77 % | -3.751 K -74.95 % | -2.144 K -7.10 % | -2.002 K 6.60 % | -2.143 K | 0.000 | 0.000 100.00 % | -6.434 K -12.85 % | -5.701 K -459.84 % | 1.584 K 139.87 % | -3.974 K 99.52 % | -831.009 K 0.00 % | -831.009 K -67.76 % | -495.347 K 0.00 % | -495.347 K |
| Operating income ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.82 -171.58 % | -1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.158 M -81 145.61 % | -1.425 K 99.95 % | -3.090 M -132.86 % | -1.327 M 41.85 % | -2.282 M -129.00 % | -996.505 K 52.75 % | -2.109 M -373.17 % | -445.723 K 76.44 % | -1.892 M -310.03 % | 900.684 K 156.87 % | -1.584 M -133 544.22 % | -1.185 K -728.67 % | -143.000 99.92 % | -171.000 K -109.46 % | 1.807 M 181.92 % | -2.206 M -911.93 % | -218.000 K 71.01 % | -752.080 K -141 556.53 % | -530.918 -100.06 % | 936.014 K 0.00 % | 936.014 K 113.04 % | -7.178 M -23.42 % | -5.816 M -1 492 763.78 % | -389.565 95.61 % | -8.866 K 89.38 % | -83.509 K 0.00 % | -83.509 K -95.68 % | -42.676 K 0.00 % | -42.676 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.150 M -13.19 % | 15.147 M -9.49 % | 16.735 M 40.82 % | 11.884 M 3.49 % | 11.484 M -3.37 % | 11.884 M 21.07 % | 9.816 M 37.51 % | 7.138 M 2.59 % | 6.958 M -16.72 % | 8.355 M 108.56 % | 4.006 M -17.98 % | 4.884 M -1.85 % | 4.976 M -29.09 % | 7.017 M -8.66 % | 7.682 M 17.26 % | 6.551 M 2.19 % | 6.410 M 4.08 % | 6.159 M 3.83 % | 5.932 M -27.95 % | 8.233 M 30.60 % | 6.304 M 10.65 % | 5.697 M 1 280.92 % | -482.431 K 54.78 % | -1.067 M -10 569.63 % | -10.000 K 99.10 % | -1.116 M 32.91 % | -1.663 M 45.12 % | -3.031 M 31.09 % | -4.398 M |
| Total investments | 2.788 M -0.25 % | 2.795 M 4.87 % | 2.665 M 94.94 % | 1.367 M -50.62 % | 2.768 M 108.45 % | 1.328 M -52.04 % | 2.769 M 427.43 % | 525.000 K -65.82 % | 1.536 M 24.37 % | 1.235 M -18.96 % | 1.524 M 4.96 % | 1.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.421 K | 0.000 -100.00 % | 1.512 M | 0.000 -100.00 % | 12.149 K | 0.000 -100.00 % | 2.289 M | 0.000 -100.00 % | 11.738 K -52.87 % | 24.906 K -19.71 % | 31.020 K -16.46 % | 37.134 K |
| Total debt | 14.576 M -17.82 % | 17.737 M 1.58 % | 17.462 M 46.66 % | 11.906 M -1.27 % | 12.059 M 1.29 % | 11.906 M 0.97 % | 11.791 M 60.69 % | 7.338 M -0.11 % | 7.346 M -14.27 % | 8.569 M 47.34 % | 5.816 M 8.24 % | 5.373 M 2.56 % | 5.239 M -27.37 % | 7.213 M -9.38 % | 7.960 M 4.65 % | 7.606 M 16.96 % | 6.503 M 4.62 % | 6.216 M 2.10 % | 6.089 M -27.47 % | 8.395 M 29.75 % | 6.470 M -24.66 % | 8.588 M 141.98 % | 3.549 M 45.05 % | 2.447 M | 0.000 | 0.000 -100.00 % | 322.633 K 10.99 % | 290.692 K 12.34 % | 258.750 K |
| Accumulated other comprehensive income loss | 13.119 M 117.31 % | 6.037 M 64.77 % | 3.664 M -44.03 % | 6.546 M -6.29 % | 6.985 M 6.71 % | 6.546 M -7.42 % | 7.071 M -9.27 % | 7.793 M 5.34 % | 7.398 M -5.50 % | 7.829 M -2.82 % | 8.056 M 10.34 % | 7.301 M 11.76 % | 6.533 M -1.83 % | 6.655 M -4.05 % | 6.936 M 18.97 % | 5.830 M -7.62 % | 6.311 M 21.41 % | 5.198 M -4.44 % | 5.439 M -8.93 % | 5.973 M 3.32 % | 5.781 M -11.14 % | 6.506 M 14.12 % | 5.701 M -8.67 % | 6.242 M | 0.000 -100.00 % | 79.424 K -4.24 % | 82.945 K -15.32 % | 97.955 K -13.29 % | 112.964 K |
| Retained earnings | -118.715 M -9.88 % | -108.038 M -3.28 % | -104.607 M -10.55 % | -94.620 M 3.57 % | -98.123 M -3.70 % | -94.620 M -4.94 % | -90.164 M -3.65 % | -86.986 M -1.91 % | -85.357 M 29.10 % | -120.390 M -50.80 % | -79.833 M -3.50 % | -77.134 M -4.44 % | -73.857 M -2.63 % | -71.961 M -3.59 % | -69.465 M -5.29 % | -65.976 M -5.18 % | -62.726 M -4.06 % | -60.275 M -3.68 % | -58.138 M -5.27 % | -55.228 M -9.18 % | -50.584 M -10.02 % | -45.977 M -16.27 % | -39.543 M -16.85 % | -33.841 M -117 813.16 % | -28.700 K 99.22 % | -3.667 M -96.20 % | -1.869 M -43.55 % | -1.302 M -77.15 % | -734.926 K |
| Common stock | 111.297 M 11.43 % | 99.881 M 0.56 % | 99.323 M 6.92 % | 92.891 M -3.54 % | 96.303 M 3.67 % | 92.891 M 2.60 % | 90.538 M 3.02 % | 87.881 M 4.22 % | 84.323 M -28.86 % | 118.533 M 46.79 % | 80.751 M 6.77 % | 75.629 M 4.64 % | 72.275 M 7.37 % | 67.316 M 5.11 % | 64.045 M 3.08 % | 62.134 M 4.89 % | 59.239 M 2.44 % | 57.829 M 2.53 % | 56.402 M 9.52 % | 51.498 M 1.85 % | 50.564 M 3.05 % | 49.065 M 5.11 % | 46.681 M 13.01 % | 41.309 M 103 728.00 % | 39.786 K -99.29 % | 5.568 M 6.75 % | 5.215 M -6.60 % | 5.584 M -6.19 % | 5.953 M |
| Total equity | 4.822 M 327.47 % | -2.120 M -1 219.81 % | -160.629 K -103.33 % | 4.817 M 0.02 % | 4.816 M -0.02 % | 4.817 M -35.30 % | 7.445 M -14.31 % | 8.688 M 36.52 % | 6.364 M 6.58 % | 5.971 M -33.46 % | 8.974 M 54.83 % | 5.796 M 11.35 % | 5.205 M 158.96 % | 2.010 M 17.27 % | 1.714 M -13.78 % | 1.988 M 174.80 % | -2.658 M -3 259.93 % | -79.103 K -107.18 % | 1.101 M 334.42 % | -469.771 K -114.17 % | 3.316 M -57.40 % | 7.784 M -33.92 % | 11.780 M -7.76 % | 12.770 M 68 911.75 % | 18.504 K -99.07 % | 1.980 M -42.26 % | 3.429 M -21.70 % | 4.380 M -17.83 % | 5.331 M |
| Other non current liabilities | 2.081 M -2.65 % | 2.138 M -4.76 % | 2.245 M 31.97 % | 1.701 M -1.52 % | 1.727 M -58.45 % | 4.157 M 189.10 % | 1.438 M -7.47 % | 1.554 M -18.25 % | 1.901 M 20.47 % | 1.578 M -8.94 % | 1.733 M 2.67 % | 1.688 M 27.20 % | 1.327 M -2.57 % | 1.362 M 6.16 % | 1.283 M 7.45 % | 1.194 M -8.65 % | 1.307 M 11.72 % | 1.170 M -29.54 % | 1.660 M -15.06 % | 1.955 M -21.88 % | 2.502 M | 0.000 | 0.000 -100.00 % | 1.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 3.610 M -13.17 % | 4.157 M 4.98 % | 3.960 M 132.79 % | 1.701 M -61.77 % | 4.449 M 5 196.87 % | 84.000 K -19.23 % | 104.000 K -1.89 % | 106.000 K -37.28 % | 169.000 K -5.06 % | 178.000 K -5.82 % | 189.000 K -10.43 % | 211.000 K -95.83 % | 5.058 M -21.94 % | 6.480 M 2 343.72 % | 265.170 K -1.57 % | 269.386 K -14.49 % | 315.034 K -92.48 % | 4.189 M 4 627.80 % | 88.597 K | 0.000 | 0.000 -100.00 % | 495.997 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.375 K -50.00 % | 258.750 K |
| Total non current liabilities | 2.081 M -2.65 % | 2.138 M -63.48 % | 5.854 M -0.06 % | 5.858 M 3.01 % | 5.687 M -2.92 % | 5.858 M -0.50 % | 5.887 M 259.42 % | 1.638 M -18.30 % | 2.005 M -18.29 % | 2.454 M 29.01 % | 1.902 M 1.93 % | 1.866 M 23.09 % | 1.516 M -3.62 % | 1.573 M -75.19 % | 6.341 M -17.37 % | 7.674 M 388.09 % | 1.572 M 9.24 % | 1.439 M -27.14 % | 1.975 M -67.85 % | 6.143 M 137.12 % | 2.591 M | 0.000 | 0.000 -100.00 % | 2.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 129.375 K -50.00 % | 258.750 K |
| Other current liabilities | 197.847 K -96.14 % | 5.123 M 3 880.45 % | 128.704 K -86.62 % | 962.000 K 509.83 % | 157.750 K -85.37 % | 1.078 M 56.12 % | 690.505 K -46.97 % | 1.302 M 41.21 % | 922.003 K -34.10 % | 1.399 M 632.52 % | 190.985 K -80.90 % | 1.000 M 156.41 % | 390.000 K -75.32 % | 1.580 M 350.14 % | 351.000 K -11.19 % | 395.216 K -90.37 % | 4.102 M 80.00 % | 2.279 M 1 071.98 % | 194.462 K -22.91 % | 252.263 K -45.22 % | 460.499 K -94.57 % | 8.475 M -2.35 % | 8.679 M 171 592.30 % | 5.055 K 137.81 % | 2.126 K | 0.000 -100.00 % | 114.772 K 100.00 % | 57.386 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.385 M | 0.000 -100.00 % | 1.410 M | 0.000 -100.00 % | 1.026 M | 0.000 | 0.000 | 0.000 -100.00 % | 578.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 14.576 M -17.82 % | 17.737 M 28.05 % | 13.852 M 78.76 % | 7.749 M -4.33 % | 8.100 M 4.52 % | 7.749 M 5.54 % | 7.342 M 1.21 % | 7.254 M 0.17 % | 7.242 M 25.40 % | 5.775 M 2.27 % | 5.647 M 8.70 % | 5.195 M 2.87 % | 5.050 M -27.88 % | 7.002 M 140.54 % | 2.911 M 158.53 % | 1.126 M -82.06 % | 6.276 M 5.53 % | 5.947 M 3.00 % | 5.774 M 39.40 % | 4.142 M -35.10 % | 6.382 M -4.78 % | 6.702 M 88.82 % | 3.549 M 81.93 % | 1.951 M | 0.000 | 0.000 -100.00 % | 322.633 K 100.00 % | 161.317 K | 0.000 |
| Total current liabilities | 15.660 M -34.16 % | 23.785 M 59.38 % | 14.924 M 62.60 % | 9.178 M -4.15 % | 9.576 M 4.33 % | 9.178 M 4.78 % | 8.759 M -3.15 % | 9.044 M -2.79 % | 9.304 M -21.18 % | 11.804 M 68.58 % | 7.002 M -4.90 % | 7.363 M -0.96 % | 7.434 M -24.78 % | 9.883 M 56.35 % | 6.321 M 43.53 % | 4.404 M -66.58 % | 13.177 M 31.36 % | 10.031 M 17.95 % | 8.505 M -4.17 % | 8.875 M -13.13 % | 10.217 M -33.62 % | 15.390 M 20.18 % | 12.806 M 69.02 % | 7.576 M 184 910.40 % | 4.095 K -98.62 % | 297.039 K -32.09 % | 437.405 K 40.49 % | 311.353 K 68.03 % | 185.300 K |
| Total liabilities | 17.741 M -31.56 % | 25.923 M 24.76 % | 20.778 M 38.19 % | 15.036 M -1.48 % | 15.263 M 1.51 % | 15.036 M 2.66 % | 14.646 M 37.11 % | 10.682 M -5.54 % | 11.309 M -20.68 % | 14.258 M 60.13 % | 8.904 M -3.52 % | 9.229 M 3.12 % | 8.950 M -21.88 % | 11.456 M -9.52 % | 12.662 M 4.84 % | 12.078 M -18.11 % | 14.749 M 28.58 % | 11.471 M 9.45 % | 10.480 M -30.22 % | 15.019 M 17.27 % | 12.808 M -16.78 % | 15.390 M 20.18 % | 12.806 M 31.78 % | 9.717 M 172 135.80 % | 5.642 K -98.10 % | 297.039 K -32.09 % | 437.405 K -0.75 % | 440.728 K -0.75 % | 444.050 K |
| Other non current assets | 16.780 M 320 067.54 % | 5.241 K -99.97 % | 15.916 M 1 015.37 % | 1.427 M -91.03 % | 15.904 M 984.83 % | 1.466 M -90.58 % | 15.556 M 868.64 % | 1.606 M -88.92 % | 14.491 M 2 259.94 % | 614.043 K -95.38 % | 13.299 M 664 948 150.00 % | 2.000 -100.00 % | 1.346 M -5.21 % | 1.420 M -10.30 % | 1.583 M 16.74 % | 1.356 M 0.65 % | 1.347 M 14.52 % | 1.176 M -6.49 % | 1.258 M 3 017.05 % | 40.363 K -98.01 % | 2.024 M 10 643.28 % | 18.838 K -26.96 % | 25.790 K -54.12 % | 56.215 K | 0.000 -100.00 % | 0.421 835.90 % | -0.057 -100.00 % | 436.153 K -50.00 % | 872.307 K |
| Long term investments | 2.788 M -0.25 % | 2.795 M 4.87 % | 2.665 M 94.94 % | 1.367 M -50.62 % | 2.768 M 108.45 % | 1.328 M -52.04 % | 2.769 M 427.43 % | 525.000 K -65.82 % | 1.536 M 24.37 % | 1.235 M -18.96 % | 1.524 M 4.96 % | 1.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.600 K | 0.000 -100.00 % | 1.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.283 M | 0.000 -100.00 % | 4.094 K -4.25 % | 4.275 K 100.00 % | 2.138 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 % | 3.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.495 M -91.55 % | 17.684 M 1 426.68 % | 1.158 M -93.14 % | 16.888 M 2 563.66 % | 634.014 K -96.25 % | 16.888 M 1 102.88 % | 1.404 M -91.67 % | 16.859 M 1 446.69 % | 1.090 M -93.92 % | 17.915 M 1 860.06 % | 913.997 K -92.92 % | 12.909 M 4.93 % | 12.303 M 9.96 % | 11.189 M -2.84 % | 11.516 M 5.27 % | 10.940 M 6.51 % | 10.272 M 6.47 % | 9.647 M -1.76 % | 9.820 M -21.48 % | 12.506 M -6.96 % | 13.441 M 10 796.24 % | 123.358 K 5.07 % | 117.400 K -99.24 % | 15.528 M 145 962.59 % | 10.631 K -99.02 % | 1.086 M -10.07 % | 1.208 M 80.03 % | 670.881 K 400.64 % | 134.004 K |
| Total non current assets | 21.063 M 2.82 % | 20.484 M 3.77 % | 19.739 M 0.29 % | 19.682 M 1.95 % | 19.306 M -1.91 % | 19.682 M -0.24 % | 19.729 M 3.89 % | 18.990 M 10.94 % | 17.117 M -13.39 % | 19.764 M 25.59 % | 15.737 M 9.58 % | 14.361 M 5.22 % | 13.649 M 8.25 % | 12.609 M -3.74 % | 13.099 M 6.53 % | 12.296 M 5.83 % | 11.619 M 6.68 % | 10.891 M -1.69 % | 11.078 M -21.10 % | 14.040 M -9.21 % | 15.465 M 10 775.97 % | 142.196 K -0.69 % | 143.190 K -99.20 % | 17.867 M 167 967.64 % | 10.631 K -99.02 % | 1.090 M -10.04 % | 1.212 M 9.27 % | 1.109 M 10.22 % | 1.006 M |
| Other current assets | 0.000 -100.00 % | 1.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K | 0.000 -100.00 % | 204.000 K 218.75 % | 63.999 K -73.66 % | 243.000 K -52.07 % | 507.000 K -49.25 % | 999.000 K 185.43 % | 350.000 K 183.57 % | 123.428 K -6.30 % | 131.730 K -28.84 % | 185.131 K | 0.000 -100.00 % | 244.521 K -98.78 % | 20.104 M -1.50 % | 20.410 M 32 780.34 % | 62.075 K 1 003 091.82 % | 6.188 | 0.000 -100.00 % | 552.195 K 100.00 % | 276.098 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 -100.00 % | 8.821 K | 0.000 -100.00 % | 17.284 K | 0.000 -100.00 % | 12.149 K | 0.000 -100.00 % | 5.556 K | 0.000 -100.00 % | 7.645 K -62.95 % | 20.631 K -28.57 % | 28.883 K -22.22 % | 37.134 K |
| cash and cash equivalents | 1.426 M -44.95 % | 2.590 M 256.59 % | 726.324 K 3 201.47 % | 22.000 K -96.18 % | 575.737 K 2 516.99 % | 22.000 K -98.89 % | 1.976 M 887.86 % | 200.000 K -48.45 % | 388.000 K 81.15 % | 214.192 K -88.17 % | 1.810 M 270.14 % | 489.000 K 85.93 % | 263.000 K 34.18 % | 196.000 K -29.50 % | 278.000 K -73.65 % | 1.055 M 1 036.11 % | 92.861 K 62.19 % | 57.253 K -63.44 % | 156.583 K -3.49 % | 162.240 K -2.43 % | 166.279 K -94.25 % | 2.891 M -28.28 % | 4.032 M 14.74 % | 3.514 M 35 037.75 % | 10.000 K -99.10 % | 1.116 M -43.81 % | 1.986 M -40.21 % | 3.321 M -28.68 % | 4.657 M |
| Cash and short term investments | 1.426 M -44.95 % | 2.590 M 256.59 % | 726.324 K 3 201.47 % | 22.000 K -96.18 % | 575.737 K 2 516.99 % | 22.000 K -98.89 % | 1.976 M 887.86 % | 200.000 K -48.45 % | 388.000 K 81.15 % | 214.192 K -88.17 % | 1.810 M 270.14 % | 489.000 K 85.93 % | 263.000 K 34.18 % | 196.000 K -29.50 % | 278.000 K -73.65 % | 1.055 M 1 036.11 % | 92.861 K 40.54 % | 66.074 K -57.80 % | 156.583 K -12.78 % | 179.524 K 7.97 % | 166.279 K -94.27 % | 2.903 M -27.98 % | 4.032 M 14.56 % | 3.519 M 35 093.31 % | 10.000 K -99.11 % | 1.124 M -44.01 % | 2.007 M -40.11 % | 3.350 M -28.63 % | 4.694 M |
| Total current assets | 1.501 M -54.78 % | 3.319 M 278.03 % | 877.975 K 413.44 % | 171.000 K -77.87 % | 772.674 K 351.86 % | 171.000 K -92.76 % | 2.362 M 521.55 % | 380.000 K -31.65 % | 556.000 K 19.62 % | 464.811 K -78.29 % | 2.141 M 222.44 % | 664.000 K 31.23 % | 506.000 K -40.96 % | 857.000 K -32.89 % | 1.277 M -27.85 % | 1.770 M 274.80 % | 472.257 K -5.63 % | 500.423 K -0.54 % | 503.151 K -1.06 % | 508.533 K -22.76 % | 658.338 K -97.14 % | 23.032 M -5.77 % | 24.442 M 429.06 % | 4.620 M 40 010.66 % | 11.518 K -99.03 % | 1.187 M -55.29 % | 2.655 M -28.47 % | 3.712 M -22.16 % | 4.768 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -773.221 -169.50 % | -286.904 -32.94 % | -215.812 99.94 % | -387.000 K -116.20 % | -179.000 K -6.55 % | -168.000 K 2.33 % | -172.000 K | 0.000 | 0.000 | 0.000 100.00 % | -154.000 K | 0.000 100.00 % | -30.000 K -120.77 % | 144.432 K 3.92 % | 138.986 K -13.91 % | 161.437 K -24.04 % | 212.541 K -14.14 % | 247.538 K 120.01 % | -1.237 M | 0.000 -100.00 % | 698.904 K 63 826.58 % | 1.093 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 74.941 K -89.70 % | 727.635 K 379.81 % | 151.650 K -70.55 % | 515.000 K | 0.000 -100.00 % | 149.000 K -61.42 % | 386.164 K 114.54 % | 180.000 K 7.14 % | 168.000 K -2.33 % | 172.000 K 35.43 % | 127.000 K | 0.000 -100.00 % | 110.000 K -28.57 % | 154.000 K | 0.000 | 0.000 -100.00 % | 111.536 K -31.84 % | 163.633 K | 0.000 -100.00 % | 116.468 K | 0.000 -100.00 % | 37.508 K | 0.000 -100.00 % | 339.636 K 81 051.59 % | 418.520 -99.34 % | 63.389 K -34.04 % | 96.108 K 12.54 % | 85.402 K 14.33 % | 74.696 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 | 0.000 100.00 % | -3.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.998 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 886.312 K -4.18 % | 925.000 K -1.89 % | 942.825 K 101.89 % | 467.000 K -64.57 % | 1.318 M 275.57 % | 351.000 K -51.68 % | 726.427 K 48.86 % | 488.000 K -57.19 % | 1.140 M 22.98 % | 927.000 K -20.36 % | 1.164 M -0.34 % | 1.168 M -41.42 % | 1.994 M 53.27 % | 1.301 M -57.47 % | 3.059 M 104.21 % | 1.498 M -46.48 % | 2.799 M 55.02 % | 1.805 M -28.83 % | 2.537 M -26.58 % | 3.455 M 2.39 % | 3.375 M 1 479.81 % | 213.613 K -63.01 % | 577.465 K -88.55 % | 5.042 M 255 931.97 % | 1.969 K -99.34 % | 297.039 K | 0.000 -100.00 % | 92.650 K -50.00 % | 185.300 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 | 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 | 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 | 0.000 100.00 % | -5.680 M -100.69 % | -2.830 M -1.07 % | -2.800 M -3.21 % | -2.713 M -4.10 % | -2.606 M -43.99 % | -1.810 M -70.80 % | -1.060 M -12.65 % | -940.729 K -76 775.94 % | -1.224 K | 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 -100.00 % | 9.000 K -57.14 % | 21.000 K -54.35 % | 45.999 K 20.44 % | 38.194 K | 0.000 -100.00 % | 67.024 K -24.35 % | 88.597 K | 0.000 | 0.000 -100.00 % | 105.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.781 | 0.000 | 0.000 | 0.000 | 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 % | 1.306 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -878.318 K | 0.000 -100.00 % | 1.471 M | 0.000 -100.00 % | 1.960 M | 0.000 -100.00 % | 1.407 M | 0.000 -100.00 % | 599.305 K | 0.000 -100.00 % | 198.187 K | 0.000 -100.00 % | 254.236 K 748.10 % | 29.977 K -84.86 % | 198.000 K | 0.000 -100.00 % | 228.203 K 0.09 % | 228.000 K 15.32 % | 197.707 K 2.86 % | 192.217 K 18.87 % | 161.709 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.642 K 864 145 314 951.23 % | 0.000 -100.00 % | 1.478 100.00 % | 0.739 | 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 | 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 -100.00 % | 70.005 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.563 M -5.21 % | 23.803 M 15.45 % | 20.617 M 3.85 % | 19.853 M -1.12 % | 20.078 M 1.14 % | 19.853 M -10.13 % | 22.091 M 14.05 % | 19.370 M 9.60 % | 17.673 M -12.63 % | 20.229 M 13.15 % | 17.878 M 18.99 % | 15.025 M 6.15 % | 14.155 M 5.12 % | 13.466 M -6.33 % | 14.376 M 2.20 % | 14.066 M 16.33 % | 12.091 M 6.14 % | 11.392 M -1.64 % | 11.581 M -20.40 % | 14.549 M -9.77 % | 16.124 M -30.43 % | 23.175 M -5.74 % | 24.585 M 9.33 % | 22.487 M 93 026.34 % | 24.147 K -98.94 % | 2.277 M -41.11 % | 3.867 M -19.79 % | 4.821 M -16.52 % | 5.775 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 79.073 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 378.000 184.21 % | 133.000 42.25 % | 93.500 392.11 % | 19.000 -50.00 % | 38.000 -32.74 % | 56.500 240.37 % | -40.250 -121.82 % | 184.500 301.64 % | -91.500 -131.99 % | 286.000 72.29 % | 166.000 -34.39 % | 253.000 -35.00 % | 389.252 52.65 % | 255.000 -76.08 % | 1.066 K 147.33 % | 431.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.085 K -306.35 % | 3.918 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -166.000 | 0.000 100.00 % | -159.000 | 0.000 100.00 % | -35.500 | 0.000 100.00 % | -55.354 K | 0.000 -100.00 % | 284.500 | 0.000 -100.00 % | 35.000 | 0.000 -100.00 % | 220.000 | 0.000 -100.00 % | 123.000 | 0.000 100.00 % | -49.000 | 0.000 -100.00 % | 62.036 | 0.000 -100.00 % | 500.994 | 0.000 100.00 % | -215.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -218.000 | 0.000 100.00 % | -181.500 | 0.000 -100.00 % | 21.500 | 0.000 100.00 % | -17.109 K | 0.000 100.00 % | -26.000 | 0.000 -100.00 % | 21.000 | 0.000 -100.00 % | 198.000 | 0.000 100.00 % | -231.000 | 0.000 100.00 % | -105.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.796 | 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 -100.00 % | 139.000 | 0.000 -100.00 % | 39.000 | 0.000 -100.00 % | 44.012 | 0.000 -100.00 % | 137.370 | 0.000 100.00 % | -194.708 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.309 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 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 52.000 | 0.000 -100.00 % | 22.500 | 0.000 100.00 % | -57.000 | 0.000 -100.00 % | 10.064 K | 0.000 -100.00 % | 310.500 | 0.000 -100.00 % | 14.000 | 0.000 -100.00 % | 22.000 | 0.000 -100.00 % | 215.000 | 0.000 -100.00 % | 17.000 | 0.000 -100.00 % | 18.024 | 0.000 -100.00 % | 3.828 | 0.000 100.00 % | -20.292 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.200 M 1 242.90 % | 238.288 K 104.92 % | -4.842 M -239.23 % | 3.478 M 376.17 % | 730.411 K -67.25 % | 2.230 M 280.56 % | 586.101 K 175.46 % | -776.745 K -182.21 % | 944.820 K -22.61 % | 1.221 M 192.83 % | 416.933 K -71.97 % | 1.487 M 3 459 027.91 % | 43.000 -93.36 % | 647.748 952.30 % | -76.000 -104.29 % | 1.772 K 195.33 % | 600.000 -53.64 % | 1.294 K 269.13 % | -765.192 19.63 % | -952.088 -473.61 % | 254.836 544.57 % | 39.536 110.51 % | -376.274 -104.61 % | 8.154 K -63.51 % | 22.348 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -6.879 M -3 022.01 % | 235.424 K 104.86 % | -4.845 M -958.95 % | -457.575 K 80.59 % | -2.357 M -26.58 % | -1.862 M 32.51 % | -2.759 M -33.54 % | -2.066 M -4.72 % | -1.973 M -15.63 % | -1.706 M 27.54 % | -2.355 M -33.14 % | -1.769 M -110 443.25 % | -1.600 K -77.98 % | -899.000 44.20 % | -1.611 K -27.05 % | -1.268 K 10.64 % | -1.419 K -692.99 % | -178.942 95.13 % | -3.675 K -143.18 % | -1.511 K 65.28 % | -4.353 K 99.97 % | -12.826 M -210 895.48 % | -6.079 K -51.22 % | -4.020 K -74.09 % | -2.309 K 99.49 % | -451.254 K 0.00 % | -451.254 K 7.36 % | -487.128 K 0.00 % | -487.128 K |
| Investments in property plant and equipment | -723.476 K -65 019.35 % | -1.111 K 99.83 % | -639.597 K -10.38 % | -579.439 K -50.29 % | -385.551 K 66.60 % | -1.154 M 39.15 % | -1.897 M -83.17 % | -1.036 M 10.50 % | -1.157 M -48.80 % | -777.748 K 50.47 % | -1.570 M 8.17 % | -1.710 M -136 692.48 % | -1.250 K 10.07 % | -1.390 K -58.49 % | -877.000 0.34 % | -880.000 -8 700.00 % | -10.000 | 0.000 | 0.000 100.00 % | -1.337 K | 0.000 100.00 % | -2.666 M -113 267.43 % | -2.351 K 61.45 % | -6.099 K -297.84 % | -1.533 K 96.29 % | -41.282 K 0.00 % | -41.282 K 78.87 % | -195.357 K 0.00 % | -195.357 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.423 -98.31 % | 20.825 K 32.38 % | 15.731 K -62.22 % | 41.636 K 8 693.84 % | -484.486 -100.76 % | 63.669 K -51.10 % | 130.196 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 |
| Purchases of investments | -3.743 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 567.829 K 195.11 % | -597.010 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 | 0.000 100.00 % | -511.677 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 27.630 K -90.23 % | 282.758 K 10.54 % | 255.788 K 39.69 % | 183.111 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -2.301 M | 0.000 -100.00 % | 131.000 46.37 % | 89.500 100.02 % | -591.372 K -203 470.40 % | -290.500 -100.51 % | 56.981 K 292 107.69 % | 19.500 -99.81 % | 10.352 K 119.39 % | -53.400 K -82 890.70 % | 64.500 -18.35 % | 79.000 5.33 % | 75.000 -60.73 % | 191.000 -5.91 % | 203.000 -71.29 % | 707.000 1 964.84 % | 34.240 218.22 % | 10.760 -98.19 % | 595.094 752.64 % | -91.182 99.92 % | -116.516 K -53 680.10 % | -216.652 48.84 % | -423.472 -65 722.97 % | 0.645 | 0.000 | 0.000 100.00 % | -128.711 K 0.00 % | -128.711 K |
| Net cash used for investing activites | -727.220 K 68.03 % | -2.275 M -537.50 % | -356.838 K -10.25 % | -323.651 K -59.88 % | -202.439 K 82.81 % | -1.178 M 52.39 % | -2.473 M -142.40 % | -1.020 M 8.54 % | -1.116 M -45.29 % | -767.880 K 50.77 % | -1.560 M 1.25 % | -1.580 M -134 802.65 % | -1.171 K 10.95 % | -1.315 K -91.69 % | -686.000 -1.33 % | -677.000 -197.13 % | 697.000 1 996.87 % | 33.240 208.92 % | 10.760 101.45 % | -742.080 -713.84 % | -91.182 100.00 % | -2.773 M -107 902.72 % | -2.568 K 60.63 % | -6.523 K -325.64 % | -1.532 K 96.29 % | -41.282 K 0.00 % | -41.282 K 78.87 % | -195.357 K 0.00 % | -195.357 K |
| Debt repayment | -4.384 M -287.26 % | -1.132 M -656.40 % | 203.460 K -90.30 % | 2.098 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 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 % | 6.593 M | 0.000 | 0.000 | 0.000 100.00 % | -176.536 K 0.00 % | -176.536 K -195.76 % | 184.362 K 0.00 % | 184.362 K |
| Common stock issued | 10.902 M 115.11 % | 5.068 M 34.92 % | 3.756 M 73 751.45 % | 5.086 K -99.83 % | 2.948 M 155.52 % | 1.154 M -56.56 % | 2.656 M -26.74 % | 3.625 M 17.17 % | 3.094 M 265.05 % | 847.526 K -83.92 % | 5.271 M 51.86 % | 3.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.282 M | 0.000 | 0.000 | 0.000 -100.00 % | 286.755 K 0.00 % | 286.755 K -80.81 % | 1.494 M 0.00 % | 1.494 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -512.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -660.420 | 0.000 | 0.000 | 0.000 100.00 % | -526.227 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 5.086 K -97.04 % | 171.922 K 114.91 % | -1.153 M -116.48 % | 6.998 M 309.14 % | -3.346 M -200.00 % | 3.346 M 494.90 % | -847.256 K -116.07 % | 5.271 M 47.46 % | 3.575 M 125 858.74 % | 2.838 K 32.99 % | 2.134 K 40.49 % | 1.519 K -51.41 % | 3.126 K 478.89 % | 540.000 -99.97 % | 1.662 M 45 014.30 % | 3.684 K 53.22 % | 2.405 K 58.70 % | 1.515 K -99.64 % | 415.826 K 4 369.33 % | 9.304 K 134.52 % | 3.967 K -68.04 % | 12.413 K 11 945 364.40 % | 0.104 0.00 % | 0.104 -100.00 % | 11.551 K 0.00 % | 11.551 K |
| Net cash used provided by financing activities | 6.518 M 65.60 % | 3.936 M -0.60 % | 3.960 M 88.24 % | 2.104 M -32.58 % | 3.120 M 162.23 % | 1.190 M -83.00 % | 6.998 M 145.00 % | 2.856 M -14.64 % | 3.346 M 325.30 % | 786.698 K -85.08 % | 5.271 M 47.46 % | 3.575 M 125 858.74 % | 2.838 K 32.99 % | 2.134 K 40.49 % | 1.519 K -51.41 % | 3.126 K 478.89 % | 540.000 -57.31 % | 1.265 K -65.67 % | 3.684 K 53.22 % | 2.405 K 58.70 % | 1.515 K -99.99 % | 14.360 M 154 245.00 % | 9.304 K 134.52 % | 3.967 K -68.04 % | 12.413 K -88.74 % | 110.220 K 0.00 % | 110.220 K -93.48 % | 1.690 M 0.00 % | 1.690 M |
| Effect of forex changes on cash | -70.769 K -88.34 % | -37.576 K -176.70 % | 48.989 K 123.07 % | 21.961 K 419.94 % | -6.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -200.000 -194.34 % | 212.000 117.21 % | -1.232 K -4 236.27 % | 29.780 118.17 % | -163.930 -0.31 % | -163.422 99.46 % | -30.543 K -239 643.01 % | -12.740 95.67 % | -294.550 -228.96 % | -89.540 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.159 M -162.37 % | 1.859 M 255.72 % | -1.194 M -188.80 % | 1.344 M 142.80 % | 553.662 K 128.34 % | -1.954 M -210.02 % | 1.776 M 3 250.42 % | 53.000 K -78.01 % | 241.000 K 114.49 % | -1.663 M -222.59 % | 1.357 M 499.44 % | 226.307 K 360 340.14 % | -62.821 -53.22 % | -41.000 92.88 % | -576.120 -217.46 % | 490.500 529.77 % | 77.885 238.24 % | -56.341 -195.91 % | 58.745 1 022.06 % | -6.371 99.66 % | -1.867 K -100.06 % | 2.985 M 2 280 515.03 % | -130.903 96.19 % | -3.435 K -180.99 % | 4.241 K 100.54 % | -785.746 K 0.00 % | -785.746 K -140.33 % | 1.948 M 0.00 % | 1.948 M |
| Cash at beginning of period | 2.585 M 255.92 % | 726.324 K -62.17 % | 1.920 M 233.49 % | 575.737 K 2 508.10 % | 22.075 K -98.88 % | 1.976 M 887.86 % | 200.000 K 36.05 % | 147.000 K 0.00 % | 147.000 K -91.88 % | 1.810 M 299.19 % | 453.420 K 72.61 % | 262.692 K 80 524.60 % | 325.821 2 363.42 % | -14.395 -101.69 % | 854.120 478.32 % | 147.690 165.38 % | -225.885 -1 071.10 % | -19.288 84.54 % | -124.762 -6 441.76 % | -1.907 -100.11 % | 1.764 K -57.59 % | 4.158 K -3.05 % | 4.289 K 1 452.25 % | -317.201 -105.51 % | 5.759 K -99.70 % | 1.902 M 0.00 % | 1.902 M 4 959.21 % | 37.587 K 0.00 % | 37.587 K |
| Cash at end of period | 1.426 M -44.84 % | 2.585 M 255.92 % | 726.324 K -62.17 % | 1.920 M 233.49 % | 575.737 K 2 508.10 % | 22.075 K -98.88 % | 1.976 M 887.86 % | 200.000 K -48.45 % | 388.000 K 163.95 % | 147.000 K -91.88 % | 1.810 M 270.14 % | 489.000 K 185 831.56 % | 263.000 574.77 % | -55.395 -119.93 % | 278.000 -56.44 % | 638.190 531.21 % | -148.000 -95.69 % | -75.629 -14.56 % | -66.017 -697.48 % | -8.278 91.96 % | -102.956 -100.00 % | 2.989 M 71 784.77 % | 4.158 K 210.83 % | -3.752 K -137.52 % | 10.000 K -99.10 % | 1.116 M 0.00 % | 1.116 M -43.81 % | 1.986 M 0.00 % | 1.986 M |
| Operating cash flow | -6.879 M -710 552.17 % | -968.000 72.22 % | -3.484 K 99.24 % | -457.575 K 80.59 % | -2.357 M -26.58 % | -1.862 M 32.51 % | -2.759 M -33.54 % | -2.066 M -4.72 % | -1.973 M -15.63 % | -1.706 M 27.54 % | -2.355 M -33.14 % | -1.769 M -110 443.25 % | -1.600 K -77.98 % | -899.000 44.20 % | -1.611 K -27.05 % | -1.268 K 10.64 % | -1.419 K -692.99 % | -178.942 95.13 % | -3.675 K -143.18 % | -1.511 K 65.28 % | -4.353 K 99.97 % | -12.826 M -210 895.48 % | -6.079 K -51.22 % | -4.020 K -74.09 % | -2.309 K 99.49 % | -451.254 K 0.00 % | -451.254 K 7.36 % | -487.128 K 0.00 % | -487.128 K |
| Capital expenditure | -935.000 15.84 % | -1.111 K -81.24 % | -613.000 99.89 % | -579.439 K -50.29 % | -385.551 K 66.60 % | -1.154 M 39.15 % | -1.897 M -83.17 % | -1.036 M 10.50 % | -1.157 M -48.80 % | -777.748 K 50.47 % | -1.570 M 8.17 % | -1.710 M -136 692.48 % | -1.250 K 10.07 % | -1.390 K -58.49 % | -877.000 0.34 % | -880.000 -8 700.00 % | -10.000 | 0.000 | 0.000 100.00 % | -1.337 K | 0.000 100.00 % | -2.666 M -113 267.43 % | -2.351 K 61.45 % | -6.099 K -297.84 % | -1.533 K 96.29 % | -41.282 K 0.00 % | -41.282 K 78.87 % | -195.357 K 0.00 % | -195.357 K |
| Free CashFlow | -6.880 M -330 830.69 % | -2.079 K 49.26 % | -4.097 K 99.60 % | -1.037 M 62.19 % | -2.743 M 9.08 % | -3.016 M 35.21 % | -4.656 M -50.12 % | -3.102 M 0.91 % | -3.130 M -26.02 % | -2.484 M 36.71 % | -3.925 M -12.83 % | -3.479 M -121 956.07 % | -2.850 K -24.51 % | -2.289 K 8.00 % | -2.488 K -15.83 % | -2.148 K -50.31 % | -1.429 K -694.14 % | -179.942 95.10 % | -3.675 K -29.02 % | -2.848 K 34.56 % | -4.353 K 99.97 % | -15.491 M -183 664.52 % | -8.430 K 16.69 % | -10.119 K -163.37 % | -3.842 K 99.22 % | -492.536 K 0.00 % | -492.536 K 27.83 % | -682.485 K 0.00 % | -682.485 K |
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