Tietto Minerals Limited TIE.AX
Trading inactive
Finances
| 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 255.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.802 K | 0.000 |
| Net income | 4.531 M 113.53 % | -33.488 M 27.44 % | -46.150 M -135.57 % | -19.590 M -56.78 % | -12.495 M -26.22 % | -9.899 M -79.03 % | -5.529 M -404.97 % | -1.095 M 47.54 % | -2.087 M -105.32 % | -1.017 M |
| Income before tax | 12.559 M 135.62 % | -35.260 M 24.33 % | -46.594 M -138.29 % | -19.554 M -56.33 % | -12.508 M -26.61 % | -9.880 M -77.19 % | -5.576 M -416.10 % | -1.080 M 48.24 % | -2.087 M -105.32 % | -1.017 M |
| Income before tax ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -41.09 | 0.00 |
| EBITDA | 44.249 M 208.71 % | -40.704 M 8.74 % | -44.600 M -138.11 % | -18.731 M -53.09 % | -12.236 M -23.25 % | -9.927 M -74.62 % | -5.685 M -305.71 % | -1.401 M 29.30 % | -1.982 M -45.14 % | -1.366 M |
| Net income ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -41.09 | 0.00 |
| Ratio EBITDA | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -39.01 | 0.00 |
| Gross profit ratio | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.72 | 0.00 |
| Weighted average shs out dil | 1.133 B 9.46 % | 1.035 B 83.57 % | 563.812 M 29.81 % | 434.328 M 39.85 % | 310.562 M 35.52 % | 229.170 M 36.13 % | 168.342 M -16.08 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M |
| Weighted average shs out | 1.123 B 8.50 % | 1.035 B 83.57 % | 563.812 M 29.81 % | 434.328 M 39.85 % | 310.562 M 35.52 % | 229.170 M 36.13 % | 168.342 M -16.08 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M |
| EPS diluted | 0.00 112.35 % | -0.03 60.44 % | -0.08 -81.60 % | -0.05 -12.19 % | -0.04 6.94 % | -0.04 -31.71 % | -0.03 -496.36 % | -0.01 47.12 % | -0.01 -103.92 % | -0.01 |
| Earnings per share | 0.00 112.35 % | -0.03 60.44 % | -0.08 -81.60 % | -0.05 -12.19 % | -0.04 6.94 % | -0.04 -31.71 % | -0.03 -496.36 % | -0.01 47.12 % | -0.01 -103.92 % | -0.01 |
| Gross profit | 35.502 M 1 779.16 % | -2.114 M | 0.000 100.00 % | -1.026 M -557.29 % | -156.042 K -1 234.60 % | -11.692 K 17.24 % | -14.127 K -785.71 % | -1.595 K -104.34 % | 36.752 K 333.24 % | -15.757 K |
| Income tax expense | 5.181 M 392.24 % | -1.773 M -1 071.49 % | -151.321 K -513.90 % | 36.560 K 376.47 % | -13.224 K -167.23 % | 19.669 K 111.59 % | -169.769 K -1 258.83 % | 14.650 K | 0.000 -100.00 % | 2.000 |
| Cost of revenue | 220.167 M 10 313.23 % | 2.114 M | 0.000 -100.00 % | 1.026 M 557.29 % | 156.042 K 1 234.60 % | 11.692 K -17.24 % | 14.127 K 785.71 % | 1.595 K -88.65 % | 14.050 K -10.83 % | 15.757 K |
| General and administrative expenses | 0.000 -100.00 % | 7.017 M -35.38 % | 10.860 M 656.48 % | 1.436 M 18.29 % | 1.214 M 73.96 % | 697.664 K -49.34 % | 1.377 M 458.12 % | 246.752 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 33.687 M | 0.000 -100.00 % | 17.296 M 56.92 % | 11.022 M 19.42 % | 9.230 M | 0.000 -100.00 % | 976.909 K | 0.000 | 0.000 |
| Other expenses | -1.374 M | 0.000 -100.00 % | 290.610 K 392.66 % | -99.299 K | 0.000 | 0.000 -100.00 % | 123.445 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 16.374 M -59.77 % | 40.704 M -13.31 % | 46.954 M 150.67 % | 18.731 M 53.09 % | 12.236 M 23.25 % | 9.927 M 74.19 % | 5.699 M 306.72 % | 1.401 M -29.30 % | 1.982 M 45.14 % | 1.366 M |
| Cost and expenses | 236.541 M 452.43 % | 42.818 M -8.81 % | 46.954 M 137.66 % | 19.757 M 59.44 % | 12.392 M 24.68 % | 9.939 M 74.39 % | 5.699 M 306.26 % | 1.403 M -29.72 % | 1.996 M 44.50 % | 1.381 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 |
| Selling general and administrative expenses | 15.001 M -63.15 % | 40.704 M 274.81 % | 10.860 M -42.02 % | 18.731 M 53.09 % | 12.236 M 23.25 % | 9.927 M 620.85 % | 1.377 M -1.72 % | 1.401 M -29.30 % | 1.982 M 45.14 % | 1.366 M |
| Interest income | 173.433 K -75.18 % | 698.882 K 875.19 % | 71.666 K -76.38 % | 303.455 K 230.91 % | 91.702 K 58.49 % | 57.861 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.405 M 1 035.63 % | 299.860 K 10 068.19 % | 2.949 K 154.44 % | 1.159 K -82.68 % | 6.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 25.121 M 1 088.13 % | 2.114 M 6.19 % | 1.991 M 94.13 % | 1.026 M 557.29 % | 156.042 K 1 234.60 % | 11.692 K -17.24 % | 14.127 K 785.71 % | 1.595 K -88.65 % | 14.050 K -10.83 % | 15.757 K |
| Operating income | 19.128 M 144.67 % | -42.818 M 8.10 % | -46.592 M -135.82 % | -19.757 M -59.44 % | -12.392 M -24.68 % | -9.939 M -74.39 % | -5.699 M -306.26 % | -1.403 M 29.72 % | -1.996 M -44.50 % | -1.381 M |
| Operating income ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -39.29 | 0.00 |
| Total other income expenses net | -6.569 M -186.92 % | 7.558 M 2 500.76 % | 290.610 K 43.16 % | 202.998 K 274.04 % | -116.640 K -296.66 % | 59.311 K -51.95 % | 123.445 K -61.72 % | 322.502 K 452.86 % | -91.396 K -125.07 % | 364.622 K |
| 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -21.647 M 38.46 % | -35.176 M 15.93 % | -41.839 M -385.24 % | -8.622 M 24.36 % | -11.400 M -133.95 % | -4.873 M 18.28 % | -5.963 M 8.09 % | -6.487 M -2 926.63 % | 229.507 K 118.49 % | -1.241 M |
| Total investments | 10.000 K -58.33 % | 24.000 K 26.32 % | 19.000 K -99.59 % | 4.663 M 11 857.51 % | 39.000 K 50.00 % | 26.000 K -88.64 % | 228.777 K 128.78 % | 100.000 K -14.81 % | 117.382 K -47.83 % | 225.000 K |
| Total debt | 19.417 M 64.11 % | 11.831 M 26 227.27 % | 44.940 K -54.49 % | 98.754 K 404.31 % | 19.582 K | 0.000 | 0.000 -100.00 % | 183.899 K -90.90 % | 2.022 M | 0.000 |
| Accumulated other comprehensive income loss | 2.407 M 189.32 % | -2.695 M -140.57 % | 6.643 M -15.54 % | 7.865 M 6.74 % | 7.369 M 131.49 % | 3.183 M 182.24 % | 1.128 M -84.63 % | 7.337 M 2 909.47 % | 243.795 K 16.43 % | 209.397 K |
| Retained earnings | -105.785 M 5.69 % | -112.163 M -10.24 % | -101.747 M -83.01 % | -55.597 M -50.13 % | -37.032 M -50.92 % | -24.537 M -65.28 % | -14.846 M 16.59 % | -17.799 M -116.50 % | -8.221 M -34.03 % | -6.134 M |
| Common stock | 379.342 M 4.64 % | 362.516 M 22.57 % | 295.756 M 206.49 % | 96.498 M 131.38 % | 41.705 M 60.52 % | 25.981 M 30.18 % | 19.959 M 13.43 % | 17.595 M 124.44 % | 7.839 M 5.98 % | 7.397 M |
| Total equity | 277.468 M 12.62 % | 246.376 M | 0.000 -100.00 % | 48.816 M 304.75 % | 12.061 M 158.89 % | 4.659 M -25.48 % | 6.252 M -12.98 % | 7.185 M 5 303.42 % | -138.075 K -109.38 % | 1.472 M |
| Other non current liabilities | 8.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.179 K -59.02 % | 85.846 K 104.25 % | -2.022 M | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 46.701 K 0.00 % | 46.701 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.022 M | 0.000 |
| Total non current liabilities | 8.936 M | 0.000 -100.00 % | 46.701 K 0.00 % | 46.700 K | 0.000 | 0.000 -100.00 % | 35.179 K -59.02 % | 85.846 K -95.75 % | 2.022 M | 0.000 |
| Other current liabilities | -25.083 M -107.32 % | -12.099 M -325.89 % | -2.841 M 20.93 % | -3.593 M -1 060.88 % | 373.909 K 40.96 % | 265.251 K 441.72 % | 48.965 K 118.15 % | -269.745 K -814.18 % | 37.770 K 210.63 % | -34.141 K |
| Deferred revenue | 6.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.316 M | 0.000 | 0.000 |
| Short term debt | 19.407 M 64.03 % | 11.831 M 26 227.27 % | 44.940 K -13.66 % | 52.053 K 165.82 % | 19.582 K | 0.000 | 0.000 -100.00 % | 183.899 K | 0.000 | 0.000 |
| Total current liabilities | 119.657 M 104.78 % | 58.432 M 196.61 % | 19.700 M 358.36 % | 4.298 M 603.16 % | 611.225 K 40.97 % | 433.573 K 263.36 % | 119.323 K 39.00 % | 85.846 K 116.26 % | 39.696 K 16.27 % | 34.141 K |
| Total liabilities | 128.593 M 120.07 % | 58.432 M 196.61 % | 19.700 M 353.44 % | 4.345 M 610.80 % | 611.225 K 40.97 % | 433.573 K 263.36 % | 119.323 K 39.00 % | 85.846 K -95.84 % | 2.062 M 5 938.36 % | 34.141 K |
| Other non current assets | 0.000 100.00 % | -247.747 M | 0.000 | 0.000 100.00 % | -1.148 M -657.92 % | -151.478 K 53.53 % | -326.000 K | 0.000 100.00 % | -118.518 K 52.70 % | -250.580 K |
| Long term investments | 10.000 K -58.33 % | 24.000 K 26.32 % | 19.000 K -99.59 % | 4.663 M 11 857.51 % | 39.000 K 50.00 % | 26.000 K -88.64 % | 228.777 K 128.78 % | 100.000 K -14.81 % | 117.382 K -47.83 % | 225.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 304.293 M 22.84 % | 247.723 M 83.06 % | 135.326 M 4 331.22 % | 3.054 M 175.36 % | 1.109 M 783.89 % | 125.478 K 29.06 % | 97.224 K -79.04 % | 463.836 K 40 730.63 % | 1.136 K -95.56 % | 25.580 K |
| Total non current assets | 305.966 M 23.50 % | 247.747 M 83.05 % | 135.345 M 1 653.78 % | 7.717 M 572.19 % | 1.148 M 657.92 % | 151.478 K -53.53 % | 326.000 K -42.18 % | 563.836 K 375.74 % | 118.517 K -52.70 % | 250.580 K |
| Other current assets | 160.555 K -95.19 % | 3.337 M | 0.000 -100.00 % | 29.187 K 50.85 % | 19.349 K 23.29 % | 15.694 K 2.58 % | 15.300 K -56.81 % | 35.421 K 180.90 % | 12.610 K -12.94 % | 14.485 K |
| Short term investments | 0.000 -100.00 % | 1.315 M | 0.000 -100.00 % | 35.000 M | 0.000 -100.00 % | 5.414 K -64.61 % | 15.300 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 41.064 M -12.64 % | 47.008 M 12.23 % | 41.884 M 380.26 % | 8.721 M -23.63 % | 11.419 M 134.35 % | 4.873 M -18.28 % | 5.963 M -10.62 % | 6.671 M 272.20 % | 1.792 M 44.38 % | 1.241 M |
| Cash and short term investments | 41.064 M -12.64 % | 47.008 M 12.23 % | 41.884 M 380.26 % | 8.721 M -23.63 % | 11.419 M 134.35 % | 4.873 M -18.28 % | 5.963 M -10.62 % | 6.671 M 272.20 % | 1.792 M 44.38 % | 1.241 M |
| Total current assets | 100.094 M 75.42 % | 57.060 M -32.58 % | 84.631 M 86.23 % | 45.443 M 294.34 % | 11.524 M 133.24 % | 4.941 M -18.27 % | 6.045 M -9.86 % | 6.707 M 271.57 % | 1.805 M 43.72 % | 1.256 M |
| Inventory | 37.154 M 493.50 % | 6.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.421 K -180.90 % | -12.610 K 12.94 % | -14.485 K |
| Net receivables | 21.715 M 4 676.92 % | 454.590 K -98.91 % | 41.654 M 13.52 % | 36.693 M 42 885.54 % | 85.361 K 63.27 % | 52.281 K -22.30 % | 67.287 K 89.96 % | 35.421 K 180.90 % | 12.610 K -12.95 % | 14.486 K |
| Tax assets | 1.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 59.244 M 101.86 % | 29.349 M 160.93 % | 11.248 M 186.99 % | 3.919 M 3 500.10 % | 108.867 K 29.36 % | 84.161 K 139.24 % | 35.179 K -59.02 % | 85.846 K 8 814.43 % | 963.000 -97.18 % | 34.141 K |
| Tax payables | 6.844 M | 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 |
| Minority interest | 1.504 M 217.31 % | -1.282 M -241.35 % | -375.600 K -840.99 % | 50.689 K 166.78 % | 19.000 K -39.41 % | 31.357 K 177.67 % | 11.293 K -78.27 % | 51.973 K | 0.000 | 0.000 |
| Capital lease obligations | 9.813 K | 0.000 -100.00 % | 44.940 K -3.77 % | 46.701 K 138.49 % | 19.582 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 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -200.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -46.701 K | 0.000 | 0.000 | 0.000 100.00 % | -35.179 K 59.02 % | -85.846 K | 0.000 | 0.000 |
| Total assets | 406.060 M 33.22 % | 304.807 M 38.56 % | 219.976 M 313.80 % | 53.161 M 319.51 % | 12.672 M 148.85 % | 5.092 M -20.07 % | 6.371 M -12.37 % | 7.270 M 277.99 % | 1.923 M 27.68 % | 1.507 M |
| 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -19.006 M | 0.000 100.00 % | -6.280 M -216.60 % | -1.984 M 23.37 % | -2.588 M -63.79 % | -1.580 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 4.213 M | 0.000 -100.00 % | 1.628 M 3.97 % | 1.566 M -45.89 % | 2.894 M 281.90 % | 757.743 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.009 M 128.48 % | -10.564 M | 0.000 100.00 % | -2.601 M -2 365.00 % | -105.501 K -132.08 % | 328.862 K 141.40 % | -794.320 K -196.90 % | 819.743 K 10 931.40 % | 7.431 K 102.41 % | -308.041 K |
| Accounts receivables | -18.084 M -1 777.43 % | -963.226 K | 0.000 100.00 % | -6.255 M -16 926.78 % | -36.735 K -351.40 % | 14.612 K 130.98 % | -47.166 K -106.77 % | -22.811 K -1 315.94 % | 1.876 K 136.84 % | -5.092 K |
| Inventory | -30.894 M -393.50 % | -6.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 45.121 M 1 450.53 % | -3.341 M | 0.000 -100.00 % | 3.654 M 5 413.95 % | -68.766 K -121.88 % | 314.250 K 142.06 % | -747.154 K -188.68 % | 842.554 K 15 067.49 % | 5.555 K 101.83 % | -302.949 K |
| Other working capital | 6.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 18.269 M -34.16 % | 27.747 M | 0.000 -100.00 % | 6.511 M 67.48 % | 3.888 M -1.11 % | 3.931 M 157.41 % | 1.527 M 167.42 % | -2.265 M -2 578.65 % | 91.396 K 125.07 % | -364.624 K |
| Net cash provided by operating activities | 50.930 M 275.72 % | -28.984 M -41.94 % | -20.419 M -5.77 % | -19.306 M -115.12 % | -8.974 M -68.62 % | -5.322 M 5.05 % | -5.605 M -120.75 % | -2.539 M -28.59 % | -1.975 M -17.98 % | -1.674 M |
| Investments in property plant and equipment | -76.759 M 7.30 % | -82.800 M 38.29 % | -134.185 M -4 586.29 % | -2.863 M -224.36 % | -882.776 K -2 046.10 % | -41.134 K -13.60 % | -36.210 K -1 791.85 % | -1.914 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.192 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -6.232 M 82.19 % | -35.000 M | 0.000 | 0.000 -100.00 % | 72.365 K | 0.000 | 0.000 100.00 % | -250.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.045 K -79.30 % | 212.827 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 39.917 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.827 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -76.759 M -79.00 % | -42.883 M 69.46 % | -140.417 M -270.85 % | -37.863 M -4 189.12 % | -882.776 K -30 425.52 % | 2.911 K -98.35 % | 176.617 K 9 327.64 % | -1.914 K | 0.000 100.00 % | -250.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.400 M -96.31 % | 65.109 M -66.54 % | 194.608 M 257.16 % | 54.487 M 231.62 % | 16.431 M 288.73 % | 4.227 M -61.25 % | 10.908 M | 0.000 -100.00 % | 442.564 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -72.459 K -100.61 % | 11.860 M 1 968.04 % | -634.869 K | 0.000 | 0.000 | 0.000 100.00 % | -285.192 K -120.46 % | 1.394 M | 0.000 -100.00 % | 350.100 K |
| Net cash used provided by financing activities | 19.780 M -74.28 % | 76.894 M -60.36 % | 193.973 M 256.16 % | 54.463 M 231.98 % | 16.405 M 288.13 % | 4.227 M -59.51 % | 10.439 M 561.61 % | 1.578 M -35.98 % | 2.464 M 603.92 % | 350.100 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 191.810 K 632.24 % | 26.195 K 208.58 % | 8.489 K 645.22 % | -1.557 K -158.75 % | 2.650 K 4 306.35 % | -63.000 99.82 % | -35.045 K -157.44 % | 61.014 K -84.46 % | 392.691 K |
| Net change in cash | -5.944 M -115.52 % | 38.287 M 15.45 % | 33.163 M 1 329.15 % | -2.698 M -141.21 % | 6.546 M 700.68 % | -1.090 M -121.75 % | 5.010 M 696.53 % | -839.884 K -252.45 % | 550.919 K 146.66 % | -1.181 M |
| Cash at beginning of period | 47.008 M 439.01 % | 8.721 M 0.00 % | 8.721 M -23.63 % | 11.419 M 134.35 % | 4.873 M -18.28 % | 5.963 M 526.02 % | 952.469 K -46.86 % | 1.792 M 44.38 % | 1.241 M -48.75 % | 2.422 M |
| Cash at end of period | 41.064 M -12.64 % | 47.008 M 12.23 % | 41.884 M 380.26 % | 8.721 M -23.63 % | 11.419 M 134.35 % | 4.873 M -18.28 % | 5.963 M 526.02 % | 952.469 K -46.86 % | 1.792 M 44.38 % | 1.241 M |
| Operating cash flow | 50.930 M 275.72 % | -28.984 M -41.94 % | -20.419 M -5.77 % | -19.306 M -115.12 % | -8.974 M -68.62 % | -5.322 M 5.05 % | -5.605 M -120.75 % | -2.539 M -28.59 % | -1.975 M -17.98 % | -1.674 M |
| Capital expenditure | -76.759 M 7.30 % | -82.800 M 38.29 % | -134.185 M -4 586.29 % | -2.863 M -224.36 % | -882.776 K -2 046.10 % | -41.134 K -13.60 % | -36.210 K -1 791.85 % | -1.914 K | 0.000 | 0.000 |
| Free CashFlow | -25.829 M 76.89 % | -111.784 M 27.70 % | -154.604 M -597.38 % | -22.169 M -124.91 % | -9.857 M -83.79 % | -5.363 M 4.93 % | -5.641 M -122.01 % | -2.541 M -28.69 % | -1.975 M -17.98 % | -1.674 M |
| 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2015-12-30 | 2015-06-30 | 2014-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.804 M 0.00 % | 63.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.226 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.401 K 0.00 % | 25.401 K | 0.000 | 0.000 |
| Net income | 4.246 M 0.00 % | 4.246 M 125.36 % | -16.744 M 0.00 % | -16.744 M 20.65 % | -21.102 M -103.28 % | -10.380 M -12.71 % | -9.210 M -22.16 % | -7.539 M -52.13 % | -4.956 M 0.74 % | -4.993 M -1.75 % | -4.907 M -139.57 % | -2.048 M 41.17 % | -3.481 M -639.36 % | -470.848 K 24.56 % | -624.160 K 40.20 % | -1.044 M 0.00 % | -1.044 M -105.32 % | -508.324 K 0.00 % | -508.324 K |
| Income before tax | 6.093 M 0.00 % | 6.093 M 134.56 % | -17.630 M 0.00 % | -17.630 M 17.64 % | -21.406 M -106.61 % | -10.361 M -12.70 % | -9.193 M -21.77 % | -7.549 M -52.24 % | -4.959 M 0.34 % | -4.976 M -1.47 % | -4.904 M -136.74 % | -2.071 M 40.89 % | -3.504 M -668.17 % | -456.198 K 26.91 % | -624.160 K 40.20 % | -1.044 M 0.00 % | -1.044 M -105.32 % | -508.324 K 0.00 % | -508.324 K |
| Income before tax ratio | 0.10 0.00 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.28 | 0.00 | 0.00 | 0.00 100.00 % | -41.09 0.00 % | -41.09 | 0.00 | 0.00 |
| EBITDA | 31.798 M 200.80 % | 10.571 M 151.94 % | -20.352 M 0.00 % | -20.352 M 0.20 % | -20.392 M -106.62 % | -9.869 M -11.37 % | -8.862 M -22.10 % | -7.258 M -45.81 % | -4.978 M -0.05 % | -4.975 M -0.46 % | -4.952 M -131.70 % | -2.137 M 36.03 % | -3.341 M -288.09 % | -860.884 K -60.76 % | -535.493 K 45.96 % | -990.975 K 0.00 % | -990.975 K -45.14 % | -682.755 K 0.00 % | -682.755 K |
| Net income ratio | 0.07 0.00 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.10 | 0.00 | 0.00 | 0.00 100.00 % | -41.09 0.00 % | -41.09 | 0.00 | 0.00 |
| Ratio EBITDA | 0.50 200.80 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.80 | 0.00 | 0.00 | 0.00 100.00 % | -39.01 0.00 % | -39.01 | 0.00 | 0.00 |
| Gross profit ratio | 0.19 0.00 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.72 0.00 % | 0.72 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.133 B 4.17 % | 1.088 B 0.74 % | 1.080 B 65.48 % | 652.365 M 37.26 % | 475.259 M 4.18 % | 456.185 M 13.92 % | 400.438 M 19.91 % | 333.942 M 19.27 % | 279.993 M 17.19 % | 238.915 M 8.58 % | 220.038 M 11.14 % | 197.987 M 42.75 % | 138.696 M -18.56 % | 170.300 M -15.10 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M |
| Weighted average shs out | 1.123 B 3.26 % | 1.088 B 0.74 % | 1.080 B 65.48 % | 652.365 M 37.26 % | 475.259 M 4.18 % | 456.185 M 13.92 % | 400.438 M 19.91 % | 333.942 M 19.27 % | 279.993 M 17.49 % | 238.309 M 8.30 % | 220.038 M 11.14 % | 197.988 M 42.75 % | 138.696 M -18.56 % | 170.300 M -15.10 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M |
| EPS diluted | 0.00 -5.13 % | 0.00 125.16 % | -0.02 39.69 % | -0.03 42.12 % | -0.04 -94.74 % | -0.02 0.87 % | -0.02 -1.77 % | -0.02 -27.68 % | -0.02 15.31 % | -0.02 6.28 % | -0.02 -116.50 % | -0.01 58.96 % | -0.03 -796.43 % | 0.00 9.68 % | 0.00 40.38 % | -0.01 0.00 % | -0.01 -100.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 -5.13 % | 0.00 125.16 % | -0.02 39.69 % | -0.03 42.12 % | -0.04 -94.74 % | -0.02 0.87 % | -0.02 -1.77 % | -0.02 -27.68 % | -0.02 15.31 % | -0.02 6.28 % | -0.02 -116.50 % | -0.01 58.96 % | -0.03 -796.43 % | 0.00 9.68 % | 0.00 40.38 % | -0.01 0.00 % | -0.01 -100.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 11.819 M 0.00 % | 11.819 M 1 218.05 % | -1.057 M 0.00 % | -1.057 M -40.25 % | -753.765 K -27.85 % | -589.569 K -35.20 % | -436.080 K -196.06 % | -147.292 K -1 583.34 % | -8.750 K -380.24 % | -1.822 K 81.54 % | -9.870 K -115.52 % | 63.613 K 200.00 % | -63.613 K -176.25 % | -23.027 K | 0.000 -100.00 % | 18.376 K 0.00 % | 18.376 K 333.24 % | -7.879 K 0.00 % | -7.879 K |
| Income tax expense | 0.000 -100.00 % | 1.848 M 308.47 % | -886.357 K 0.00 % | -886.357 K -191.06 % | -304.532 K -1 656.36 % | 19.567 K 15.15 % | 16.993 K 265.38 % | -10.275 K -248.42 % | -2.949 K -117.74 % | 16.626 K 446.37 % | 3.043 K 100.15 % | -2.071 M -17 786.33 % | -11.581 K -258.10 % | 7.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 51.985 M 0.00 % | 51.985 M 4 817.48 % | 1.057 M 0.00 % | 1.057 M 40.25 % | 753.765 K 27.85 % | 589.569 K 35.20 % | 436.080 K 196.06 % | 147.292 K 1 583.34 % | 8.750 K 380.24 % | 1.822 K -81.54 % | 9.870 K -84.48 % | 63.613 K 0.00 % | 63.613 K 176.25 % | 23.027 K | 0.000 -100.00 % | 7.025 K 0.00 % | 7.025 K -10.83 % | 7.879 K 0.00 % | 7.879 K |
| General and administrative expenses | 0.000 -100.00 % | 1.228 M | 0.000 -100.00 % | 103.357 K -97.14 % | 3.619 M 337.95 % | 826.343 K 35.63 % | 609.262 K -13.27 % | 702.491 K 37.43 % | 511.156 K 18.53 % | 431.260 K 61.88 % | 266.404 K -0.43 % | 267.544 K -20.16 % | 335.090 K 35.80 % | 246.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 2.657 M | 0.000 -100.00 % | 20.249 M 37.73 % | 14.702 M 62.57 % | 9.043 M 9.58 % | 8.252 M 25.89 % | 6.555 M 46.76 % | 4.467 M -1.70 % | 4.544 M -3.03 % | 4.686 M 169.27 % | 1.740 M 137.51 % | 732.685 K 176.34 % | 265.137 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.885 M 0.00 % | 3.885 M -80.91 % | 20.352 M 0.00 % | 20.352 M -1.46 % | 20.653 M 109.26 % | 9.869 M 11.37 % | 8.862 M 22.10 % | 7.258 M 45.81 % | 4.978 M 0.05 % | 4.975 M 0.46 % | 4.952 M 131.95 % | 2.135 M -37.95 % | 3.441 M 694.32 % | 433.171 K -30.60 % | 624.160 K -37.02 % | 990.975 K 0.00 % | 990.975 K 45.14 % | 682.757 K 0.00 % | 682.757 K |
| Cost and expenses | 55.870 M 0.00 % | 55.870 M 160.96 % | 21.409 M 0.00 % | 21.409 M 0.01 % | 21.407 M 104.67 % | 10.459 M 12.49 % | 9.298 M 25.56 % | 7.405 M 48.50 % | 4.987 M 0.19 % | 4.977 M 0.30 % | 4.962 M 125.69 % | 2.199 M -37.26 % | 3.504 M 668.17 % | 456.198 K -26.91 % | 624.160 K -37.46 % | 998.000 K 0.00 % | 998.000 K 44.50 % | 690.636 K 0.00 % | 690.636 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 |
| Selling general and administrative expenses | 3.885 M 0.00 % | 3.885 M -80.91 % | 20.352 M 0.00 % | 20.352 M 11.09 % | 18.321 M 85.63 % | 9.869 M 11.37 % | 8.862 M 22.10 % | 7.258 M 45.81 % | 4.978 M 0.05 % | 4.975 M 0.46 % | 4.952 M 146.66 % | 2.008 M -34.38 % | 3.060 M 293.76 % | 777.025 K 73.97 % | 446.636 K -54.93 % | 990.975 K 0.00 % | 990.975 K 45.14 % | 682.757 K 0.00 % | 682.757 K |
| Interest income | 154.469 K 0.00 % | 154.469 K -55.80 % | 349.441 K 0.00 % | 349.441 K 53 909.43 % | 647.000 -99.62 % | 170.162 K 27.66 % | 133.293 K 105.78 % | 64.774 K 140.55 % | 26.928 K 118.15 % | 12.344 K -72.88 % | 45.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.740 M 0.00 % | 1.740 M 1 060.84 % | 149.930 K 0.00 % | 149.930 K | 0.000 -100.00 % | 1.159 K | 0.000 -100.00 % | 6.693 K | 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 | 23.863 M 805.08 % | 2.637 M 149.41 % | 1.057 M 97.88 % | 534.243 K 15.81 % | 461.322 K 63.11 % | 282.837 K 29.72 % | 218.040 K 458.93 % | 39.011 K 0.00 % | 39.011 K 2 041.08 % | 1.822 K -81.54 % | 9.870 K | 0.000 -100.00 % | 14.127 K 360.17 % | -5.430 K -177.30 % | 7.025 K 0.00 % | 7.025 K 0.00 % | 7.025 K -10.83 % | 7.879 K 0.00 % | 7.879 K |
| Operating income | 7.935 M 0.00 % | 7.935 M 137.06 % | -21.409 M 0.00 % | -21.409 M -0.44 % | -21.315 M -103.79 % | -10.459 M -12.49 % | -9.298 M -25.56 % | -7.405 M -48.50 % | -4.987 M -0.19 % | -4.977 M -0.30 % | -4.962 M -132.16 % | -2.137 M 36.30 % | -3.355 M -292.21 % | -855.454 K -57.68 % | -542.518 K 45.64 % | -998.000 K 0.00 % | -998.000 K -44.50 % | -690.635 K 0.00 % | -690.635 K |
| Operating income ratio | 0.12 0.00 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.80 | 0.00 | 0.00 | 0.00 100.00 % | -39.29 0.00 % | -39.29 | 0.00 | 0.00 |
| Total other income expenses net | -1.841 M 0.00 % | -1.841 M -148.73 % | 3.779 M 0.00 % | 3.779 M 4 249.09 % | -91.081 K -192.65 % | 98.311 K -6.09 % | 104.687 K 172.53 % | -144.346 K -621.18 % | 27.696 K 2 530.20 % | 1.053 K -98.19 % | 58.248 K -11.69 % | 65.956 K 144.21 % | -149.197 K -137.37 % | 399.256 K 589.03 % | -81.642 K -78.66 % | -45.698 K 0.00 % | -45.698 K -125.07 % | 182.311 K 0.00 % | 182.311 K |
| 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 | 2015-12-30 | 2015-06-30 | 2014-12-30 |
| 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 | 2016-06-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -21.647 M -166.63 % | 32.488 M 192.36 % | -35.176 M 15.93 % | -41.839 M 7.96 % | -45.458 M -427.21 % | -8.622 M 84.92 % | -57.194 M -401.72 % | -11.400 M -40.62 % | -8.107 M -66.37 % | -4.873 M -60.93 % | -3.028 M 49.22 % | -5.963 M -32 618.45 % | -18.224 K 98.09 % | -952.469 K -515.01 % | 229.507 K 118.49 % | -1.241 M |
| Total investments | 10.000 K -92.05 % | 125.730 K 423.88 % | 24.000 K 26.32 % | 19.000 K -98.75 % | 1.515 M -67.51 % | 4.663 M 7 074.51 % | 65.000 K 66.67 % | 39.000 K 254.55 % | 11.000 K -57.69 % | 26.000 K -35.00 % | 40.000 K -83.61 % | 244.077 K 10.94 % | 220.000 K 120.00 % | 100.000 K -14.81 % | 117.382 K -47.83 % | 225.000 K |
| Total debt | 19.417 M -61.07 % | 49.876 M 321.55 % | 11.831 M 26 227.27 % | 44.940 K | 0.000 -100.00 % | 98.754 K 1 173.59 % | 7.754 K -60.40 % | 19.582 K | 0.000 | 0.000 -100.00 % | 307.877 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.022 M | 0.000 |
| Accumulated other comprehensive income loss | 2.407 M 63.57 % | 1.472 M 154.61 % | -2.695 M -140.57 % | 6.643 M | 0.000 -100.00 % | 7.865 M -13.44 % | 9.086 M 23.31 % | 7.369 M 14.80 % | 6.419 M 101.65 % | 3.183 M 91.87 % | 1.659 M | 0.000 | 0.000 | 0.000 -100.00 % | 243.795 K 16.43 % | 209.397 K |
| Retained earnings | -105.785 M 1.98 % | -107.918 M 3.79 % | -112.163 M -10.24 % | -101.747 M -32.66 % | -76.699 M -37.95 % | -55.597 M -20.23 % | -46.242 M -24.87 % | -37.032 M -25.56 % | -29.493 M -20.20 % | -24.537 M -25.54 % | -19.545 M -31.65 % | -14.846 M -16.00 % | -12.798 M -37.37 % | -9.316 M -13.32 % | -8.221 M -34.03 % | -6.134 M |
| Common stock | 379.342 M 4.51 % | 362.961 M 0.12 % | 362.516 M 22.57 % | 295.756 M 83.75 % | 160.960 M 66.80 % | 96.498 M 0.66 % | 95.868 M 129.87 % | 41.705 M 32.19 % | 31.549 M 21.43 % | 25.981 M 26.35 % | 20.564 M -4.03 % | 21.427 M 22.95 % | 17.428 M 122.31 % | 7.839 M 0.00 % | 7.839 M 5.98 % | 7.397 M |
| Total equity | 277.468 M 7.93 % | 257.074 M 4.34 % | 246.376 M 23.02 % | 200.276 M 135.26 % | 85.131 M 74.39 % | 48.816 M -16.90 % | 58.747 M 387.09 % | 12.061 M 41.84 % | 8.503 M 82.52 % | 4.659 M 78.66 % | 2.607 M -58.29 % | 6.252 M 21.41 % | 5.150 M 501.12 % | -1.284 M -829.78 % | -138.075 K -109.38 % | 1.472 M |
| Other non current liabilities | 8.936 M 1.97 % | 8.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.022 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.022 M | 0.000 |
| Total non current liabilities | 8.936 M 1.97 % | 8.764 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.022 M | 0.000 |
| Other current liabilities | -25.083 M -185.42 % | 29.364 M 342.70 % | -12.099 M -325.89 % | -2.841 M -117.59 % | 16.147 M 549.43 % | -3.593 M -1 234.24 % | -269.278 K -172.02 % | 373.909 K 1 259.32 % | 27.507 K -89.63 % | 265.251 K 143.41 % | -611.068 K -1 347.97 % | 48.965 K -95.67 % | 1.131 M -48.20 % | 2.183 M 5 680.53 % | 37.770 K 210.63 % | -34.141 K |
| Deferred revenue | 6.844 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 |
| Short term debt | 19.407 M -61.06 % | 49.833 M 321.19 % | 11.831 M 26 227.27 % | 44.940 K | 0.000 -100.00 % | 52.053 K 571.31 % | 7.754 K -60.40 % | 19.582 K | 0.000 | 0.000 -100.00 % | 307.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 119.657 M 0.84 % | 118.661 M 103.08 % | 58.432 M 196.61 % | 19.700 M -46.72 % | 36.973 M 760.25 % | 4.298 M 637.89 % | 582.454 K -4.71 % | 611.225 K 464.52 % | 108.273 K -75.03 % | 433.573 K -55.86 % | 982.309 K 723.24 % | 119.323 K -90.48 % | 1.253 M -48.82 % | 2.449 M 6 068.41 % | 39.696 K 16.27 % | 34.141 K |
| Total liabilities | 128.593 M 0.92 % | 127.425 M 118.07 % | 58.432 M 196.61 % | 19.700 M -46.72 % | 36.973 M 751.00 % | 4.345 M 645.91 % | 582.454 K -4.71 % | 611.225 K 464.52 % | 108.273 K -75.03 % | 433.573 K -55.86 % | 982.309 K 723.24 % | 119.323 K -90.48 % | 1.253 M -48.82 % | 2.449 M 18.78 % | 2.062 M 5 938.36 % | 34.141 K |
| Other non current assets | 0.000 100.00 % | -317.173 M | 0.000 100.00 % | -135.345 M -221.47 % | -42.102 M | 0.000 100.00 % | -1.852 M -61.31 % | -1.148 M -811.20 % | -125.998 K 16.82 % | -151.478 K 6.04 % | -161.207 K 50.55 % | -326.000 K -12.30 % | -290.294 K -64.08 % | -176.926 K -49.28 % | -118.518 K 52.70 % | -250.580 K |
| Long term investments | 10.000 K -92.05 % | 125.730 K 423.88 % | 24.000 K 26.32 % | 19.000 K -47.22 % | 36.000 K -99.23 % | 4.663 M 7 074.51 % | 65.000 K 66.67 % | 39.000 K 254.55 % | 11.000 K -57.69 % | 26.000 K -35.00 % | 40.000 K -82.52 % | 228.777 K 3.99 % | 220.000 K 120.00 % | 100.000 K -14.81 % | 117.382 K -47.83 % | 225.000 K |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 304.293 M -4.02 % | 317.048 M 27.98 % | 247.723 M 83.06 % | 135.326 M 221.70 % | 42.066 M 1 277.45 % | 3.054 M 70.90 % | 1.787 M 61.12 % | 1.109 M 864.44 % | 114.998 K -8.35 % | 125.478 K 3.52 % | 121.207 K 24.67 % | 97.224 K 38.31 % | 70.294 K -8.62 % | 76.926 K 6 671.65 % | 1.136 K -95.56 % | 25.580 K |
| Total non current assets | 305.966 M -3.53 % | 317.173 M 28.02 % | 247.747 M 83.05 % | 135.345 M 221.47 % | 42.102 M 445.56 % | 7.717 M 316.72 % | 1.852 M 61.31 % | 1.148 M 811.20 % | 125.998 K -16.82 % | 151.478 K -6.04 % | 161.207 K -50.55 % | 326.000 K 12.30 % | 290.294 K 64.08 % | 176.926 K 49.28 % | 118.517 K -52.70 % | 250.580 K |
| Other current assets | 160.555 K -95.76 % | 3.791 M 13.58 % | 3.337 M 205.56 % | 1.092 M -88.07 % | 9.159 M 31 281.08 % | 29.187 K -56.57 % | 67.207 K 247.34 % | 19.349 K -93.57 % | 301.131 K 1 818.77 % | 15.694 K -50.20 % | 31.516 K -53.16 % | 67.287 K -98.90 % | 6.094 M 17 104.86 % | 35.421 K 180.90 % | 12.610 K -12.94 % | 14.485 K |
| Short term investments | 0.000 -100.00 % | 1.438 M | 0.000 -100.00 % | 41.232 M 2 687.73 % | 1.479 M -95.77 % | 35.000 M 51 977.91 % | 67.207 K | 0.000 -100.00 % | 301.132 K 5 462.10 % | 5.414 K -82.82 % | 31.516 K 105.99 % | 15.300 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 41.064 M 136.17 % | 17.387 M -63.01 % | 47.008 M 12.23 % | 41.884 M -7.86 % | 45.458 M 421.24 % | 8.721 M -84.75 % | 57.202 M 400.93 % | 11.419 M 40.86 % | 8.107 M 66.37 % | 4.873 M 46.08 % | 3.336 M -44.06 % | 5.963 M 32 618.45 % | 18.224 K -98.09 % | 952.469 K -46.86 % | 1.792 M 44.38 % | 1.241 M |
| Cash and short term investments | 41.064 M 136.17 % | 17.387 M -63.01 % | 47.008 M 12.23 % | 41.884 M -10.77 % | 46.937 M 438.20 % | 8.721 M -84.75 % | 57.202 M 400.93 % | 11.419 M 40.86 % | 8.107 M 66.37 % | 4.873 M 46.08 % | 3.336 M -44.20 % | 5.978 M 32 702.41 % | 18.224 K -98.09 % | 952.469 K -46.86 % | 1.792 M 44.38 % | 1.241 M |
| Total current assets | 100.094 M 48.67 % | 67.326 M 17.99 % | 57.060 M -32.58 % | 84.631 M 50.87 % | 56.096 M 23.44 % | 45.443 M -20.94 % | 57.477 M 398.76 % | 11.524 M 35.81 % | 8.485 M 71.74 % | 4.941 M 44.10 % | 3.429 M -43.28 % | 6.045 M -1.10 % | 6.112 M 518.73 % | 987.890 K -45.27 % | 1.805 M 43.72 % | 1.256 M |
| Inventory | 37.154 M 13.65 % | 32.693 M 422.23 % | 6.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.610 K 12.94 % | -14.485 K |
| Net receivables | 21.715 M 61.39 % | 13.455 M 2 859.78 % | 454.590 K -98.91 % | 41.654 M | 0.000 -100.00 % | 36.693 M 17 540.64 % | 208.002 K 143.67 % | 85.361 K 10.36 % | 77.345 K 47.94 % | 52.281 K -14.73 % | 61.311 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.610 K -12.95 % | 14.486 K |
| Tax assets | 1.663 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 59.244 M 200.25 % | 19.732 M -32.77 % | 29.349 M 160.93 % | 11.248 M 8.02 % | 10.413 M 165.68 % | 3.919 M 828.77 % | 421.989 K 287.62 % | 108.867 K 169.59 % | 40.383 K -52.02 % | 84.161 K -86.91 % | 642.750 K 1 727.08 % | 35.179 K -42.40 % | 61.076 K -53.96 % | 132.654 K 13 675.08 % | 963.000 -97.18 % | 34.141 K |
| Tax payables | 6.844 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 |
| 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 |
| Minority interest | 1.504 M 169.01 % | 559.120 K 143.61 % | -1.282 M -241.35 % | -375.600 K -50.88 % | -248.940 K -591.11 % | 50.689 K 44.35 % | 35.116 K 84.82 % | 19.000 K -32.07 % | 27.969 K -10.80 % | 31.357 K 116.87 % | 14.459 K 28.04 % | 11.293 K -66.70 % | 33.915 K -34.74 % | 51.973 K | 0.000 | 0.000 |
| Capital lease obligations | 9.813 K -76.80 % | 42.299 K | 0.000 -100.00 % | 44.940 K | 0.000 -100.00 % | 46.701 K | 0.000 -100.00 % | 19.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K 75.07 % | -341.020 K -170.26 % | 485.380 K 243.98 % | 141.107 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 406.060 M 5.61 % | 384.499 M 26.14 % | 304.807 M 38.56 % | 219.976 M 80.16 % | 122.103 M 129.69 % | 53.161 M -10.40 % | 59.329 M 368.19 % | 12.672 M 47.16 % | 8.611 M 69.11 % | 5.092 M 41.85 % | 3.590 M -43.66 % | 6.371 M -0.49 % | 6.403 M 449.67 % | 1.165 M -39.44 % | 1.923 M 27.68 % | 1.507 M |
| 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 | 2016-06-30 | 2015-06-30 |
| 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 | 2015-12-30 | 2015-06-30 | 2014-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 16.139 M | 0.000 -100.00 % | 3.913 M | 0.000 100.00 % | -1.402 M | 0.000 100.00 % | -1.636 M | 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 % | 298.995 K | 0.000 -100.00 % | 2.001 M 143.35 % | 822.257 K -29.30 % | 1.163 M 150.12 % | 465.003 K -59.37 % | 1.145 M 171.65 % | 421.352 K -73.96 % | 1.618 M 26.86 % | 1.276 M | 0.000 -100.00 % | 757.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.009 M | 0.000 100.00 % | -30.819 M -252.16 % | 20.254 M | 0.000 100.00 % | -6.255 M | 0.000 100.00 % | -36.735 K | 0.000 -100.00 % | 14.612 K | 0.000 100.00 % | -47.166 K | 0.000 100.00 % | -22.811 K | 0.000 -100.00 % | 3.716 K 0.00 % | 3.716 K 102.41 % | -154.021 K 0.00 % | -154.021 K |
| Accounts receivables | -18.084 M | 0.000 100.00 % | -5.809 M -219.88 % | 4.845 M | 0.000 100.00 % | -6.255 M | 0.000 100.00 % | -36.735 K | 0.000 -100.00 % | 14.612 K | 0.000 100.00 % | -47.166 K | 0.000 100.00 % | -22.811 K | 0.000 -100.00 % | 938.000 0.00 % | 938.000 136.84 % | -2.546 K 0.00 % | -2.546 K |
| Inventory | -30.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 45.121 M | 0.000 100.00 % | -18.750 M -221.68 % | 15.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.778 K 0.00 % | 2.778 K 101.83 % | -151.475 K 0.00 % | -151.475 K |
| Other working capital | 6.865 M | 0.000 100.00 % | -6.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -30.296 M -376.37 % | -6.360 M -116.76 % | 37.941 M 187.97 % | -43.127 M -1 711.48 % | 2.676 M -30.46 % | 3.849 M 10 323.16 % | 36.924 K -97.82 % | 1.697 M 1 121.05 % | 138.940 K -89.55 % | 1.330 M 306.30 % | 327.311 K 130.44 % | -1.075 M -491.01 % | 274.980 K 168.93 % | -398.932 K 53.91 % | -865.514 K -1 993.99 % | 45.698 K 0.00 % | 45.698 K 125.07 % | -182.312 K 0.00 % | -182.312 K |
| Net cash provided by operating activities | 821.368 K 0.00 % | 821.368 K 109.59 % | -8.565 M 58.06 % | -20.419 M -22.42 % | -16.680 M -51.18 % | -11.034 M -33.39 % | -8.272 M -80.32 % | -4.588 M -4.57 % | -4.387 M -116.31 % | -2.028 M 38.43 % | -3.294 M -3.90 % | -3.171 M -30.24 % | -2.434 M -173.22 % | -890.996 K 40.19 % | -1.490 M -50.89 % | -987.260 K 0.00 % | -987.260 K -17.98 % | -836.778 K 0.00 % | -836.778 K |
| Investments in property plant and equipment | -68.539 M 0.00 % | -68.539 M -233.38 % | 51.385 M 138.29 % | -134.185 M -391.13 % | -27.321 M -1 461.75 % | -1.749 M -57.05 % | -1.114 M -26.19 % | -882.776 K | 0.000 100.00 % | -7.281 K 78.49 % | -33.853 K -20.97 % | -27.985 K -240.24 % | -8.225 K -329.73 % | -1.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 560.739 K 200.00 % | -560.739 K | 0.000 | 0.000 | 0.000 100.00 % | -1.730 K -200.00 % | 1.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K 0.00 % | -125.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.045 K | 0.000 -100.00 % | 53.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 46.150 M 840.51 % | -6.232 M -118.59 % | 33.521 M 195.77 % | -35.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.827 K 500.00 % | -53.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -68.539 M 0.00 % | -68.539 M -169.87 % | 98.095 M 169.58 % | -140.978 M -2 374.01 % | 6.200 M 116.87 % | -36.749 M -3 199.04 % | -1.114 M -25.94 % | -884.506 K -51 227.51 % | 1.730 K 123.76 % | -7.281 K -171.44 % | 10.192 K -94.49 % | 184.842 K 2 347.32 % | -8.225 K -329.73 % | -1.914 K | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K 0.00 % | -125.000 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 |
| Common stock issued | 0.000 | 0.000 100.00 % | -129.499 M -166.54 % | 194.608 M | 0.000 100.00 % | -700.000 K -101.27 % | 55.187 M 526.38 % | 8.811 M 15.62 % | 7.620 M 80.28 % | 4.227 M | 0.000 | 0.000 -100.00 % | 2.727 M | 0.000 | 0.000 -100.00 % | 221.282 K 0.00 % | 221.282 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 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 |
| 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 |
| Other financing activites | 37.920 M -0.11 % | 37.961 M 220.08 % | 11.860 M 16 098.41 % | -74.130 K -100.16 % | 47.213 M 6 770.38 % | 687.201 K | 0.000 100.00 % | -25.435 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.292 M 688.04 % | -1.580 M -200.15 % | 1.578 M | 0.000 | 0.000 | 0.000 -100.00 % | 175.050 K 0.00 % | 175.050 K |
| Net cash used provided by financing activities | 37.920 M 0.00 % | 37.920 M 132.23 % | -117.640 M -160.47 % | 194.534 M 312.25 % | 47.188 M 6 720.18 % | -712.797 K -101.29 % | 55.175 M 528.06 % | 8.785 M 15.29 % | 7.620 M 113.34 % | 3.572 M 445.46 % | 654.840 K -92.95 % | 9.292 M 710.25 % | 1.147 M -27.32 % | 1.578 M | 0.000 -100.00 % | 1.232 M 0.00 % | 1.232 M 603.92 % | 175.050 K 0.00 % | 175.050 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 177.072 K -99.47 % | 33.233 M 1 045 487.67 % | -3.179 K -110.82 % | 29.374 K 95.32 % | 15.039 K 329.60 % | -6.550 K -1 021.58 % | -584.000 39.98 % | -973.000 -302.71 % | 480.000 -77.88 % | 2.170 K 100.60 % | -361.684 K -200.02 % | 361.621 K 41.24 % | 256.025 K 187.96 % | -291.070 K -1 054.11 % | 30.507 K 0.00 % | 30.507 K -84.46 % | 196.346 K 0.00 % | 196.346 K |
| Net change in cash | 0.000 100.00 % | -29.620 M -678.14 % | 5.123 M -84.55 % | 33.163 M -9.73 % | 36.737 M 175.78 % | -48.481 M -205.89 % | 45.783 M 1 282.13 % | 3.312 M 2.43 % | 3.234 M 110.41 % | 1.537 M 158.51 % | -2.627 M -14 314.27 % | -18.224 K 91.71 % | -219.893 K -147.93 % | 458.820 K 3 852.28 % | 11.609 K -97.89 % | 550.919 K 0.00 % | 550.919 K 146.66 % | -1.181 M 0.00 % | -1.181 M |
| Cash at beginning of period | 41.064 M -12.64 % | 47.008 M 12.23 % | 41.884 M 380.26 % | 8.721 M 0.00 % | 8.721 M -84.75 % | 57.202 M 400.93 % | 11.419 M 40.86 % | 8.107 M 66.37 % | 4.873 M 46.08 % | 3.336 M -44.06 % | 5.963 M 32 618.45 % | 18.224 K -92.35 % | 238.117 K 1 951.14 % | 11.609 K | 0.000 -100.00 % | 1.241 M 0.00 % | 1.241 M -48.75 % | 2.422 M 0.00 % | 2.422 M |
| Cash at end of period | 41.064 M 136.17 % | 17.387 M -63.01 % | 47.008 M 12.23 % | 41.884 M -7.86 % | 45.458 M 421.24 % | 8.721 M -84.75 % | 57.202 M 400.93 % | 11.419 M 40.86 % | 8.107 M 66.37 % | 4.873 M 46.08 % | 3.336 M | 0.000 -100.00 % | 18.224 K -96.13 % | 470.429 K 3 952.28 % | 11.609 K -99.35 % | 1.792 M 0.00 % | 1.792 M 44.38 % | 1.241 M 0.00 % | 1.241 M |
| Operating cash flow | 821.368 K 0.00 % | 821.368 K 109.59 % | -8.565 M 58.06 % | -20.419 M -22.42 % | -16.680 M -51.18 % | -11.034 M -33.39 % | -8.272 M -80.32 % | -4.588 M -4.57 % | -4.387 M -116.31 % | -2.028 M 38.43 % | -3.294 M -3.90 % | -3.171 M -30.24 % | -2.434 M -173.22 % | -890.996 K 40.19 % | -1.490 M -50.89 % | -987.260 K 0.00 % | -987.260 K -17.98 % | -836.778 K 0.00 % | -836.778 K |
| Capital expenditure | -68.539 M 0.00 % | -68.539 M -233.38 % | 51.385 M 138.29 % | -134.185 M -391.13 % | -27.321 M -1 461.75 % | -1.749 M -57.05 % | -1.114 M -26.19 % | -882.776 K | 0.000 100.00 % | -7.281 K 78.49 % | -33.853 K -20.97 % | -27.985 K -240.24 % | -8.225 K -329.73 % | -1.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -67.718 M 0.00 % | -67.718 M -258.15 % | 42.820 M 127.70 % | -154.604 M -251.36 % | -44.002 M -244.22 % | -12.783 M -36.19 % | -9.386 M -71.58 % | -5.470 M -24.70 % | -4.387 M -115.53 % | -2.035 M 38.84 % | -3.328 M -4.04 % | -3.199 M -30.95 % | -2.443 M -173.56 % | -892.910 K 40.06 % | -1.490 M -50.89 % | -987.260 K 0.00 % | -987.260 K -17.98 % | -836.778 K 0.00 % | -836.778 K |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 |