Tlou Energy Limited TLOU.L
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 9.000 -98.13 % | 482.000 6.87 % | 451.000 -93.49 % | 6.933 K 685.16 % | 883.000 -62.66 % | 2.365 K -91.51 % | 27.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.252 M -0.25 % | -4.241 M 2.03 % | -4.329 M -110.74 % | -2.054 M 84.14 % | -12.951 M -402 505.81 % | -3.217 K -14.44 % | -2.811 K 99.91 % | -3.165 M -3.25 % | -3.066 M -12.26 % | -2.731 M -19.44 % | -2.286 M 66.76 % | -6.878 M -145.91 % | -2.797 M 64.07 % | -7.784 M -4 665.21 % | -163.360 K |
| Income before tax | -4.252 M -0.25 % | -4.241 M 2.03 % | -4.329 M -110.74 % | -2.054 M 84.58 % | -13.320 M -413 988.19 % | -3.217 K -14.44 % | -2.811 K 99.91 % | -3.165 M -3.25 % | -3.066 M -12.26 % | -2.731 M 49.48 % | -5.406 M 11.19 % | -6.087 M -113.48 % | -2.851 M 66.54 % | -8.522 M -5 116.98 % | -163.360 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -481 012.89 -11 186.34 % | -4 261.90 85.57 % | -29 534.27 -6 365 472.95 % | -0.46 85.42 % | -3.18 99.76 % | -1 338.40 -1 116.21 % | -110.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.055 M 9.74 % | -3.384 M 4.39 % | -3.540 M -117.19 % | -1.630 M 26.10 % | -2.206 M 20.87 % | -2.787 M -6.96 % | -2.606 M 10.89 % | -2.924 M -4.25 % | -2.805 M -5.41 % | -2.661 M -14.71 % | -2.320 M 60.36 % | -5.853 M -121.67 % | -2.640 M 68.55 % | -8.395 M -5 038.78 % | -163.360 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -481 012.89 -11 186.34 % | -4 261.90 85.16 % | -28 715.30 -6 188 960.07 % | -0.46 85.42 % | -3.18 99.76 % | -1 338.40 -1 116.21 % | -110.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -393 331.00 -11 531.49 % | -3 381.60 30.85 % | -4 890.52 -1 116.48 % | -402.02 86.38 % | -2 951.23 -138.67 % | -1 236.52 -1 128.00 % | -100.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -60 800.89 -4 811.29 % | -1 237.98 3.78 % | -1 286.61 -1 525.55 % | -79.15 65.72 % | -230.92 -128.89 % | -100.89 -1 107.69 % | -8.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.097 B 36.54 % | 803.548 M 33.88 % | 600.199 M 11.49 % | 538.347 M 19.58 % | 450.180 M 4.68 % | 430.034 M 34.76 % | 319.100 M 24.47 % | 256.360 M 24.14 % | 206.502 M -3.75 % | 214.545 M 68.81 % | 127.096 M 58.75 % | 80.060 M -31.10 % | 116.189 M 0.00 % | 116.189 M 0.00 % | 116.189 M |
| Weighted average shs out | 1.097 B 36.54 % | 803.548 M 33.88 % | 600.199 M 11.49 % | 538.347 M 19.58 % | 450.180 M 4.68 % | 430.034 M 37.70 % | 312.303 M 21.82 % | 256.360 M 24.14 % | 206.502 M -3.75 % | 214.545 M 68.91 % | 127.020 M 58.82 % | 79.978 M -31.17 % | 116.189 M 0.00 % | 116.189 M 0.00 % | 116.189 M |
| EPS diluted | 0.00 26.42 % | -0.01 26.39 % | -0.01 -89.47 % | 0.00 86.81 % | -0.03 -285.02 % | -0.01 15.00 % | -0.01 28.46 % | -0.01 16.89 % | -0.01 -16.54 % | -0.01 29.44 % | -0.02 79.05 % | -0.09 -256.43 % | -0.02 64.03 % | -0.07 -4 685.71 % | 0.00 |
| Earnings per share | 0.00 26.42 % | -0.01 26.39 % | -0.01 -89.47 % | 0.00 86.81 % | -0.03 -285.02 % | -0.01 16.89 % | -0.01 26.83 % | -0.01 16.89 % | -0.01 -16.54 % | -0.01 29.44 % | -0.02 79.07 % | -0.09 -256.85 % | -0.02 64.03 % | -0.07 -4 685.71 % | 0.00 |
| Gross profit | -108.850 K 48.00 % | -209.320 K 61.75 % | -547.208 K 8.30 % | -596.707 K -2.83 % | -580.262 K -5.74 % | -548.742 K -169.12 % | -203.905 K 14.54 % | -238.596 K -2.53 % | -232.707 K | 0.000 | 0.000 | 0.000 100.00 % | -1.275 M -63.28 % | -780.776 K -84.22 % | -423.833 K |
| Income tax expense | 0.000 -100.00 % | 41.425 K 1 380 733.33 % | 3.000 | 0.000 100.00 % | -369.353 K -115.61 % | -171.304 K 16.27 % | -204.583 K | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 3.117 M 393 893.77 % | 791.029 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 108.850 K -48.00 % | 209.320 K -61.75 % | 547.217 K -8.37 % | 597.189 K 2.84 % | 580.713 K 4.51 % | 555.675 K 171.34 % | 204.788 K -15.01 % | 240.961 K -7.52 % | 260.564 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.275 M 63.28 % | 780.776 K 84.22 % | 423.833 K |
| General and administrative expenses | 326.358 K -67.87 % | 1.016 M 356 938.29 % | 284.451 40.60 % | 202.317 17.63 % | 172.000 -1.91 % | 175.352 -25.82 % | 236.372 4.59 % | 226.000 21.51 % | 186.000 -99.93 % | 261.593 K 5.17 % | 248.733 K -76.00 % | 1.036 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.386 M | 0.000 -100.00 % | 2.530 M 55.22 % | 1.630 M 145 281.80 % | 1.121 K -27.70 % | 1.551 K 23.86 % | 1.252 K 14.95 % | 1.089 K 60.62 % | 678.000 | 0.000 -100.00 % | 1.231 K -62.22 % | 3.258 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -363.586 K | 0.000 -100.00 % | 50.000 K 146.57 % | -107.364 K 89.88 % | -1.061 M 6.63 % | -1.137 M 6.71 % | -1.218 M -29.27 % | -942.526 K -0.32 % | -939.507 K | 0.000 | 0.000 100.00 % | -1.235 M -49.26 % | -827.290 K | 0.000 |
| Operating expenses | 3.042 M -11.83 % | 3.450 M 36.36 % | 2.530 M 60.13 % | 1.580 M -28.08 % | 2.197 M 68 050.73 % | 3.224 K 14.65 % | 2.812 K -99.90 % | 2.890 M 11.74 % | 2.586 M -12.81 % | 2.966 M -47.04 % | 5.600 M -9.12 % | 6.162 M 190.31 % | 2.122 M 75.39 % | 1.210 M 2 323.76 % | 49.929 K |
| Cost and expenses | 3.151 M -13.90 % | 3.659 M 18.91 % | 3.077 M 41.34 % | 2.177 M -21.62 % | 2.778 M 86 065.00 % | 3.224 K 14.65 % | 2.812 K -99.91 % | 3.131 M 9.98 % | 2.846 M -4.03 % | 2.966 M -47.04 % | 5.600 M -9.12 % | 6.162 M 81.37 % | 3.397 M 70.64 % | 1.991 M 320.24 % | 473.762 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 |
| Selling general and administrative expenses | 3.042 M 199.52 % | 1.016 M -59.86 % | 2.530 M 55.22 % | 1.630 M 125 958.24 % | 1.293 K -25.08 % | 1.726 K 15.97 % | 1.488 K 13.26 % | 1.314 K 52.08 % | 864.000 -99.67 % | 261.593 K -82.32 % | 1.480 M -65.55 % | 4.295 M 383.85 % | 887.649 K 131.84 % | 382.868 K 666.82 % | 49.929 K |
| Interest income | 13.339 K -38.66 % | 21.747 K 241 533.33 % | 9.000 -98.13 % | 482.000 6.87 % | 451.000 -93.49 % | 6.933 K 685.16 % | 883.000 -62.66 % | 2.365 K -91.51 % | 27.857 K -75.59 % | 114.133 K 58 773.63 % | 193.861 160.10 % | 74.532 -99.90 % | 71.879 K -52.67 % | 151.867 K -51.07 % | 310.402 K |
| Interest expense | 1.088 M 68.03 % | 647.457 K 167.64 % | 241.917 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 |
| Depreciation and amortization | 108.850 K -48.00 % | 209.320 K -61.75 % | 547.217 K -8.37 % | 597.189 K 2.84 % | 580.713 K 4.51 % | 555.675 K 171.34 % | 204.788 K -15.01 % | 240.961 K -7.52 % | 260.564 K -14.50 % | 304.746 K -90.63 % | 3.253 M 1 290.44 % | 233.979 K 10.92 % | 210.943 K 65.13 % | 127.746 K -58.84 % | 310.402 K |
| Operating income | -3.151 M 13.90 % | -3.659 M -18.91 % | -3.077 M -41.34 % | -2.177 M 21.62 % | -2.778 M -82 990.61 % | -3.343 K -18.14 % | -2.830 K 99.91 % | -3.131 M -9.98 % | -2.846 M -0.05 % | -2.845 M 48.95 % | -5.573 M 4.56 % | -5.840 M -71.89 % | -3.397 M -70.64 % | -1.991 M -320.24 % | -473.762 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -341 915.56 -7 469.78 % | -4 516.85 26.66 % | -6 158.85 -1 277 210.79 % | -0.48 84.95 % | -3.20 99.76 % | -1 323.68 -1 195.44 % | -102.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.101 M -89.15 % | -581.987 K 46.40 % | -1.086 M -728.06 % | 172.885 K 101.64 % | -10.543 M -8 453.35 % | 126.210 K 567.64 % | 18.904 K 154.30 % | -34.816 K 84.11 % | -219.150 K -292.01 % | 114.133 K -31.79 % | 167.324 K 167.67 % | -247.269 K -145.29 % | 545.987 K 108.36 % | -6.532 M -2 204.21 % | 310.402 K |
| 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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.204 M 210.04 % | 3.291 M 708.26 % | -541.060 K 91.41 % | -6.299 M -299.57 % | -1.576 M -30 187.93 % | -5.205 K 25.85 % | -7.019 K -4.34 % | -6.727 K -449.44 % | -1.224 K 82.99 % | -7.198 K 99.92 % | -9.123 M -22.28 % | -7.461 M -187.04 % | -2.599 M 46.81 % | -4.887 M 61.03 % | -12.540 M |
| Total investments | 0.000 | 0.000 -100.00 % | 948.446 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.830 M -9.13 % | -52.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 558.255 K -6.32 % | 595.919 K 30 872.92 % | 1.924 K |
| Total debt | 12.721 M 25.45 % | 10.140 M 38.26 % | 7.334 M 8 396.25 % | 86.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -9.416 M -0.76 % | -9.345 M -39.14 % | -6.716 M -28.40 % | -5.230 M -2.24 % | -5.116 M -336.48 % | -1.172 M 59.65 % | -2.905 M 6.52 % | -3.107 M 34.46 % | -4.741 M -1 146.86 % | -380.244 K -6.49 % | -357.072 K -119.28 % | 1.852 M 386.63 % | -646.128 K -189.97 % | 718.121 K | 0.000 |
| Retained earnings | -58.008 M -7.91 % | -53.756 M -8.57 % | -49.515 M -9.58 % | -45.186 M -4.76 % | -43.131 M -142 810.03 % | -30.181 K -11.93 % | -26.964 K -11.64 % | -24.153 K -15.08 % | -20.988 K -5.02 % | -19.985 K 99.90 % | -19.417 M -10.18 % | -17.623 M -64.01 % | -10.745 M -35.19 % | -7.948 M -8 144.87 % | -96.397 K |
| Common stock | 130.016 M 7.00 % | 121.509 M 13.81 % | 106.764 M 0.00 % | 106.764 M 7.03 % | 99.754 M 99 900.51 % | 99.753 K 10.27 % | 90.463 K 8.49 % | 83.380 K 12.78 % | 73.931 K 3.25 % | 71.606 K -99.89 % | 66.533 M 23.31 % | 53.957 M 27.93 % | 42.179 M 10.19 % | 38.280 M 101.54 % | 18.994 M |
| Total equity | 62.592 M 7.16 % | 58.409 M 15.58 % | 50.533 M -10.32 % | 56.348 M 9.40 % | 51.506 M 75 201.62 % | 68.400 K 12.88 % | 60.594 K 7.97 % | 56.119 K 16.42 % | 48.202 K -5.93 % | 51.241 K -99.89 % | 46.759 M 22.43 % | 38.191 M 27.35 % | 29.990 M -1.16 % | 30.342 M 60.56 % | 18.897 M |
| Other non current liabilities | 273.455 K 6.82 % | 256.005 K 41.75 % | 180.600 K 58.42 % | 114.000 K 0.00 % | 114.000 K -0.87 % | 115.000 K 18.56 % | 96.999 K -98.73 % | 7.646 M 26.75 % | 6.032 M 6 601.99 % | 90.000 K | 0.000 | 0.000 -100.00 % | 53.077 K -78.66 % | 248.750 K | 0.000 |
| Long term debt | 12.222 M 20.72 % | 10.124 M 38.30 % | 7.320 M 9 906.66 % | 73.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.495 M 20.38 % | 10.380 M 38.38 % | 7.501 M 3 907.85 % | 187.152 K 64.17 % | 114.000 K -76.46 % | 484.353 K 3.86 % | 466.352 K -94.18 % | 8.015 M 25.21 % | 6.401 M 1 293.51 % | 459.353 K | 0.000 | 0.000 -100.00 % | 3.539 M -24.84 % | 4.708 M | 0.000 |
| Other current liabilities | 1.485 M 49.35 % | 994.053 K -12.31 % | 1.134 M 194.12 % | 385.443 K 24.17 % | 310.427 K 12.08 % | 276.962 K -13.58 % | 320.470 K -31.24 % | 466.064 K 47.16 % | 316.697 K -56.37 % | 725.938 K 94.02 % | 374.152 K -9.39 % | 412.934 K -48.77 % | 806.107 K 207.65 % | 262.018 K 62.89 % | 160.854 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 498.822 K 3 023.89 % | 15.968 K 15.78 % | 13.792 K 4.75 % | 13.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.445 M -13.86 % | 2.839 M 78.16 % | 1.593 M 257.33 % | 445.930 K 12.19 % | 397.473 K 109 771.71 % | 361.761 -23.55 % | 473.207 -20.77 % | 597.225 27.66 % | 467.830 -70.67 % | 1.595 K -99.70 % | 532.993 K -44.10 % | 953.422 K -25.08 % | 1.273 M 9.95 % | 1.157 M -1.58 % | 1.176 M |
| Total liabilities | 14.941 M 13.03 % | 13.219 M 45.35 % | 9.094 M 1 336.50 % | 633.083 K 23.78 % | 511.472 K 60 349.54 % | 846.114 -9.95 % | 939.560 -11.41 % | 1.061 K 13.90 % | 931.183 -54.68 % | 2.055 K -99.61 % | 532.993 K -44.10 % | 953.422 K -80.19 % | 4.812 M -17.97 % | 5.866 M 398.78 % | 1.176 M |
| Other non current assets | 578.927 K -99.05 % | 60.927 M 22.26 % | 49.834 M 0.71 % | 49.482 M 1.25 % | 48.873 M | 0.000 | 0.000 100.00 % | -49.649 K -6.48 % | -46.628 K 99.89 % | -43.559 M | 0.000 | 0.000 -100.00 % | 30.444 M 2.36 % | 29.741 M 327.94 % | 6.950 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 948.446 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.830 M -9.13 % | -52.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.924 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.328 M 6.81 % | 46.184 M 6.02 % | 43.559 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.328 M 6.81 % | 46.184 M 6.02 % | 43.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 73.279 M 5 135.94 % | 1.400 M 281.87 % | 366.492 K -56.59 % | 844.336 K -33.72 % | 1.274 M 1 929.78 % | 62.763 K 17.75 % | 53.302 K 7.36 % | 49.648 K 6.48 % | 46.628 K 5.30 % | 44.283 K -99.88 % | 37.788 M 10.16 % | 34.304 M 7 008.63 % | 482.563 K -36.88 % | 764.566 K | 0.000 |
| Total non current assets | 73.858 M 18.50 % | 62.326 M 21.85 % | 51.149 M 1.64 % | 50.326 M 0.36 % | 50.147 M 79 798.71 % | 62.763 K 17.75 % | 53.302 K 7.36 % | 49.648 K 6.48 % | 46.628 K 5.30 % | 44.283 K -99.88 % | 37.788 M 10.16 % | 34.304 M 10.92 % | 30.926 M 1.38 % | 30.505 M 338.82 % | 6.952 M |
| Other current assets | 1.158 M -52.33 % | 2.429 M 302.71 % | 603.107 K 27 301.50 % | 2.201 K -97.49 % | 87.682 K 13.09 % | 77.535 K -78.75 % | 364.956 K 4 119.14 % | 8.650 K -80.33 % | 43.969 K -89.91 % | 435.757 K 3.28 % | 421.909 K 88.16 % | 224.229 K -63.73 % | 618.159 K 326.73 % | 144.859 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 -100.00 % | 558.255 K -6.32 % | 595.919 K | 0.000 |
| cash and cash equivalents | 2.517 M -63.25 % | 6.849 M -13.03 % | 7.875 M 23.33 % | 6.385 M 305.04 % | 1.576 M 30 187.93 % | 5.205 K -25.85 % | 7.019 K 4.34 % | 6.727 K 449.44 % | 1.224 K -82.99 % | 7.198 K -99.92 % | 9.123 M 22.28 % | 7.461 M 187.04 % | 2.599 M -46.81 % | 4.887 M -61.03 % | 12.540 M |
| Cash and short term investments | 2.517 M -63.25 % | 6.849 M -13.03 % | 7.875 M 23.33 % | 6.385 M 305.04 % | 1.576 M 30 187.93 % | 5.205 K -25.85 % | 7.019 K 4.34 % | 6.727 K 449.44 % | 1.224 K -82.99 % | 7.198 K -99.92 % | 9.123 M 22.28 % | 7.461 M 136.29 % | 3.157 M -42.41 % | 5.483 M -56.28 % | 12.540 M |
| Total current assets | 3.675 M -60.49 % | 9.301 M 9.71 % | 8.478 M 27.40 % | 6.655 M 255.69 % | 1.871 M 32 649.98 % | 5.713 K -24.62 % | 7.579 K 10.86 % | 6.837 K 338.59 % | 1.559 K -79.58 % | 7.634 K -99.92 % | 9.939 M 18.74 % | 8.371 M 116.00 % | 3.875 M -32.04 % | 5.703 M -56.54 % | 13.122 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -430.351 K -120.90 % | -194.814 K -93.51 % | -100.674 K 65.34 % | -290.431 K | 0.000 -100.00 % | 300.104 K -38.52 % | 488.122 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 220.000 -99.06 % | 23.443 K -94.47 % | 424.220 K 58.73 % | 267.258 K 29.24 % | 206.799 K -51.95 % | 430.351 K 120.90 % | 194.814 K 93.51 % | 100.674 K -81.18 % | 534.800 K 111 782.85 % | 478.000 -99.49 % | 93.944 K -52.41 % | 197.422 K 98.34 % | 99.536 K 33.10 % | 74.782 K -87.15 % | 581.763 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.552 M 27.18 % | 5.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 770.166 17.96 % | 652.885 -5.96 % | 694.252 -26.63 % | 946.196 -31.33 % | 1.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 462.071 K -74.73 % | 1.829 M 310.05 % | 445.994 K 842.51 % | 47.320 K -45.64 % | 87.046 K 2.65 % | 84.799 K -44.48 % | 152.737 K 16.45 % | 131.161 K -13.21 % | 151.133 K -82.62 % | 869.390 K 447.33 % | 158.841 K -70.61 % | 540.488 K 15.85 % | 466.541 K -47.90 % | 895.409 K -11.80 % | 1.015 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.903 K 100.61 % | -797.919 K -12.70 % | -707.982 K | 0.000 |
| Capital lease obligations | 37.476 K -30.30 % | 53.765 K -23.54 % | 70.322 K -18.53 % | 86.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 9.416 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.172 M -59.65 % | 2.905 M -6.52 % | 3.107 M -34.46 % | 4.741 M 1 146.86 % | 380.244 K 5 103 548 576 563 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -9.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.905 M | 0.000 100.00 % | -4.741 M | 0.000 100.00 % | 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 -100.00 % | 369.353 K 0.00 % | 369.353 K -95.34 % | 7.921 M 25.59 % | 6.307 M 1 607.62 % | 369.353 K | 0.000 | 0.000 -100.00 % | 3.486 M -21.83 % | 4.460 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -483.869 K -3.86 % | -465.886 K 94.19 % | -8.014 M -25.21 % | -6.401 M -1 294.81 % | -458.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 77.533 M 8.24 % | 71.627 M 20.12 % | 59.627 M 4.64 % | 56.981 M 9.54 % | 52.018 M 75 020.27 % | 69.246 K 12.53 % | 61.534 K 7.62 % | 57.179 K 16.38 % | 49.133 K -7.81 % | 53.295 K -99.89 % | 47.727 M 11.84 % | 42.674 M 22.62 % | 34.802 M -3.88 % | 36.208 M 80.38 % | 20.073 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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -76.110 K 92.67 % | -1.038 M | 0.000 100.00 % | -369.353 K -81 895.72 % | -450.454 -163.50 % | -170.950 72.12 % | -613.256 -1 288.78 % | 51.587 | 0.000 100.00 % | -152.117 94.19 % | -2.617 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 45.821 K -54.02 % | 99.651 K -57.08 % | 232.200 K | 0.000 -100.00 % | 49.881 K -86.78 % | 377.305 K 89.01 % | 199.624 K 47 036.83 % | 423.499 2 405.91 % | 16.900 | 0.000 -100.00 % | 48.640 K -98.21 % | 2.715 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 679.090 K 59.80 % | 424.950 K 993.91 % | 38.847 K -35.59 % | 60.312 K -79.79 % | 298.444 K 407 894.64 % | 73.149 355.11 % | -28.674 -115.11 % | 189.757 377.07 % | -68.487 46.49 % | -128.000 -100.19 % | 65.708 K 161.04 % | -107.651 K 72.48 % | -391.175 K -203.19 % | 379.093 K 135.54 % | 160.945 K |
| Accounts receivables | -75.549 K -191.12 % | 82.907 K 246.40 % | -56.631 K 6.33 % | -60.459 K -127.07 % | 223.322 K 305 197.41 % | 73.149 355.11 % | -28.674 -115.11 % | 189.757 377.07 % | -68.487 46.49 % | -128.000 -100.12 % | 103.477 K 205.71 % | -97.887 K -295.42 % | -24.755 K -116.74 % | 147.884 K -23.17 % | 192.486 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.704 K -94.16 % | 183.133 K 155.30 % | 71.732 K 122.19 % | -323.252 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.973 K | 0.000 |
| Accounts payables | 663.456 K 155.45 % | 259.722 K 128.64 % | 113.596 K 531.33 % | -26.336 K -9 212.80 % | 289.000 -97.07 % | 9.849 K 105.37 % | -183.242 K -63.07 % | -112.369 K 31.98 % | -165.192 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.432 K -66.02 % | 330.872 K 1 149.02 % | -31.541 K |
| Other working capital | 91.183 K 10.77 % | 82.320 K 554.35 % | -18.118 K -112.32 % | 147.107 K 96.58 % | 74.833 K 464.10 % | -20.553 K -18 955.96 % | 109.000 -99.90 % | 112.369 K -31.98 % | 165.191 K 120.50 % | -805.721 K -2 033.29 % | -37.769 K -286.82 % | -9.764 K 97.96 % | -478.852 K -715.90 % | -58.690 K | 0.000 |
| Other non cash items | 564.838 K -40.32 % | 946.471 K -60.76 % | 2.412 M 9 407.00 % | -25.915 K -100.24 % | 10.729 M 1 784 496.90 % | 601.210 2 508.63 % | 23.047 168.26 % | -33.763 -106.10 % | 553.360 -19.04 % | 683.471 100.02 % | -3.348 M -2 580.59 % | 134.983 K -83.27 % | 806.833 K -86.59 % | 6.016 M | 0.000 |
| Net cash provided by operating activities | -2.854 M -4.28 % | -2.736 M -15.53 % | -2.369 M -66.49 % | -1.423 M 16.88 % | -1.712 M -82 993.68 % | -2.060 K 20.25 % | -2.583 K -10.15 % | -2.345 K -1.81 % | -2.303 K -23.12 % | -1.871 K 99.92 % | -2.267 M 41.90 % | -3.902 M -79.79 % | -2.170 M -72.09 % | -1.261 M -52 123.93 % | -2.415 K |
| Investments in property plant and equipment | -13.315 M 3.31 % | -13.771 M -507.79 % | -2.266 M -169.76 % | -839.896 K 55.98 % | -1.908 M -21 264.82 % | -8.930 K -129.39 % | -3.893 K -99.29 % | -1.953 K 66.37 % | -5.808 K -14.76 % | -5.061 K 99.94 % | -8.674 M -208.21 % | -2.814 M -15 045.30 % | -18.582 K -50.73 % | -12.328 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -298.540 K -132.73 % | -128.275 K | 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 | 0.000 100.00 % | -2.818 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -647.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.938 M -123.78 % | -1.760 M 72.91 % | -6.496 M |
| Net cash used for investing activites | -13.315 M 3.31 % | -13.771 M -372.62 % | -2.914 M -246.91 % | -839.896 K 55.98 % | -1.908 M -21 264.82 % | -8.930 K -129.39 % | -3.893 K -99.29 % | -1.953 K 66.37 % | -5.808 K -14.76 % | -5.061 K 99.94 % | -8.674 M -208.21 % | -2.814 M 33.86 % | -4.255 M 9.81 % | -4.718 M 27.37 % | -6.496 M |
| Debt repayment | 3.480 M 74.00 % | 2.000 M -71.57 % | 7.036 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 |
| Common stock issued | 8.480 M -42.91 % | 14.854 M 8 942.92 % | -167.973 K -102.17 % | 7.726 M | 0.000 -100.00 % | 9.596 M 39.18 % | 6.895 M -30.63 % | 9.939 M 333.53 % | 2.293 M -58.44 % | 5.516 M -56.14 % | 12.576 M 14.42 % | 10.991 M 181.87 % | 3.899 M | 0.000 -100.00 % | 19.039 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -106.742 K 12.26 % | -121.659 K -660.51 % | -15.997 K 97.03 % | -538.531 K | 0.000 100.00 % | -305.910 K -28.66 % | -237.767 K -46.48 % | -162.317 K 28.71 % | -227.676 K 39.70 % | -377.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 11.854 M -29.16 % | 16.732 M 144.19 % | 6.852 M -4.66 % | 7.187 M 98.77 % | 3.616 M 38 823.68 % | 9.290 K 39.55 % | 6.657 K -31.91 % | 9.776 K 373.47 % | 2.065 K -59.82 % | 5.139 K -99.96 % | 12.576 M 14.42 % | 10.991 M 181.87 % | 3.899 M | 0.000 -100.00 % | 19.039 M |
| Effect of forex changes on cash | -17.001 K -1 258.70 % | -1.251 K -1 461.69 % | -80.123 30.79 % | -115.763 -1 190.41 % | -8.971 92.13 % | -114.008 -202.64 % | 111.079 347.45 % | 24.825 -65.93 % | 72.875 154.92 % | -132.703 -100.47 % | 27.952 K -3.23 % | 28.886 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.332 M -322.05 % | -1.026 M -168.90 % | 1.490 M -69.02 % | 4.809 M 232.53 % | -3.628 M -199 882.53 % | -1.814 K -721.54 % | 291.921 -94.70 % | 5.503 K 192.13 % | -5.973 K -210.23 % | -1.925 K -100.12 % | 1.663 M -77.71 % | 7.458 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 6.849 M -13.03 % | 7.875 M 23.33 % | 6.385 M 305.04 % | 1.576 M -69.71 % | 5.205 M 74 051.48 % | 7.019 K 4.34 % | 6.727 K 449.44 % | 1.224 K -82.99 % | 7.198 K -21.10 % | 9.123 K -99.88 % | 7.461 M 236 187.61 % | 3.157 K -99.94 % | 4.887 M -61.03 % | 12.540 M 12 539 939.00 % | 100.000 |
| Cash at end of period | 2.517 M -63.25 % | 6.849 M -13.03 % | 7.875 M 23.33 % | 6.385 M 305.04 % | 1.576 M 30 187.93 % | 5.205 K -25.85 % | 7.019 K 4.34 % | 6.727 K 449.44 % | 1.224 K -82.99 % | 7.198 K -99.92 % | 9.123 M 22.28 % | 7.461 M 187.04 % | 2.599 M -46.81 % | 4.887 M -61.03 % | 12.540 M |
| Operating cash flow | -2.854 M -4.28 % | -2.736 M -15.53 % | -2.369 M -66.49 % | -1.423 M 16.88 % | -1.712 M -82 993.68 % | -2.060 K 20.25 % | -2.583 K -10.15 % | -2.345 K -1.81 % | -2.303 K -23.12 % | -1.871 K 99.92 % | -2.267 M 41.90 % | -3.902 M -79.79 % | -2.170 M -72.09 % | -1.261 M -52 123.93 % | -2.415 K |
| Capital expenditure | -13.315 M 3.31 % | -13.771 M -507.79 % | -2.266 M -169.76 % | -839.896 K 55.98 % | -1.908 M -21 264.82 % | -8.930 K -129.39 % | -3.893 K -99.29 % | -1.953 K 66.37 % | -5.808 K -14.76 % | -5.061 K 99.94 % | -8.674 M -208.21 % | -2.814 M -15 042.04 % | -18.586 K -50.71 % | -12.332 K -246 540.00 % | -5.000 |
| Free CashFlow | -16.168 M 2.05 % | -16.507 M -256.19 % | -4.634 M -104.83 % | -2.263 M 37.49 % | -3.620 M -32 834.33 % | -10.990 K -69.71 % | -6.476 K -50.66 % | -4.298 K 47.01 % | -8.111 K -17.02 % | -6.931 K 99.94 % | -10.941 M -62.90 % | -6.717 M -206.83 % | -2.189 M -71.89 % | -1.274 M -52 525.62 % | -2.420 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -78.955 -200.00 % | 78.955 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.767 K 99.85 % | -2.430 M -133 328.55 % | -1.821 K 99.91 % | -1.996 M 11.10 % | -2.245 M 26.57 % | -3.058 M -140.52 % | -1.271 M -28.94 % | -985.991 K 7.70 % | -1.068 M 90.61 % | -11.381 M -625.04 % | -1.570 M 7.48 % | -1.697 M -111 505.32 % | -1.520 K -34.04 % | -1.134 K 32.36 % | -1.677 K 16.65 % | -2.012 K -74.37 % | -1.154 K -7.58 % | -1.072 K 46.20 % | -1.993 K -25.45 % | -1.589 K -39.12 % | -1.142 K -162.08 % | 1.840 K 144.59 % | -4.126 K -45.03 % | -2.845 K 29.46 % | -4.033 K |
| Income before tax | -3.767 K 99.85 % | -2.430 M -133 328.55 % | -1.821 K 99.91 % | -1.996 M 11.10 % | -2.245 M 26.57 % | -3.058 M -140.52 % | -1.271 M -28.94 % | -985.991 K 7.70 % | -1.068 M 90.91 % | -11.750 M -648.57 % | -1.570 M 7.48 % | -1.697 M -111 505.32 % | -1.520 K -34.04 % | -1.134 K 32.36 % | -1.677 K 16.65 % | -2.012 K -74.37 % | -1.154 K -7.58 % | -1.072 K 46.20 % | -1.993 K -25.45 % | -1.589 K -39.12 % | -1.142 K 9.66 % | -1.264 K 69.48 % | -4.142 K -102.77 % | -2.043 K 49.49 % | -4.044 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 -100.00 % | 20.12 239.12 % | -14.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.439 K 99.92 % | -1.774 M -38.54 % | -1.281 M 19.07 % | -1.582 M 12.20 % | -1.802 M 29.27 % | -2.548 M -156.77 % | -992.237 K -46.82 % | -675.804 K 13.50 % | -781.247 K 93.20 % | -11.481 M -812.73 % | -1.258 M 8.82 % | -1.380 M -7.67 % | -1.281 M -25.92 % | -1.018 M -67 595.78 % | -1.503 K 4.07 % | -1.567 K -62.23 % | -965.876 -22.77 % | -786.767 22.85 % | -1.020 K 35.93 % | -1.592 K -48.82 % | -1.069 K 13.28 % | -1.233 K -13.49 % | -1.087 K 35.95 % | -1.697 K 56.60 % | -3.909 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 -100.00 % | 20.12 239.12 % | -14.46 | 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 -100.00 % | 20.16 248.82 % | -13.55 | 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 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.299 B 13.84 % | 1.141 B 25.26 % | 910.687 M 2.96 % | 884.543 M 19.04 % | 743.062 M 23.80 % | 600.199 M 0.00 % | 600.199 M 8.47 % | 553.355 M 5.36 % | 525.199 M 16.66 % | 450.180 M -3.50 % | 466.527 M 0.00 % | 466.527 M 22.76 % | 380.034 M 25.48 % | 302.875 M -9.68 % | 335.324 M 12.11 % | 299.110 M 55.56 % | 192.278 M -6.65 % | 205.986 M 8.51 % | 189.833 M 4.58 % | 181.520 M 58.94 % | 114.204 M -24.39 % | 151.041 M 46.43 % | 103.151 M 11.03 % | 92.900 M 38.20 % | 67.219 M |
| Weighted average shs out | 1.299 B 13.84 % | 1.141 B 25.26 % | 910.687 M 2.96 % | 884.543 M 19.04 % | 743.062 M 23.80 % | 600.199 M 0.00 % | 600.199 M 8.47 % | 553.355 M 5.36 % | 525.199 M 16.66 % | 450.180 M -3.50 % | 466.527 M 0.00 % | 466.527 M 22.76 % | 380.034 M 32.23 % | 287.406 M -14.29 % | 335.324 M 13.70 % | 294.920 M 53.38 % | 192.277 M -6.67 % | 206.019 M 8.53 % | 189.833 M 4.58 % | 181.520 M 58.94 % | 114.204 M -24.45 % | 151.155 M 46.54 % | 103.151 M 11.31 % | 92.672 M 37.87 % | 67.219 M |
| EPS diluted | 0.00 -140 718.63 % | 0.00 99.89 % | 0.00 13.04 % | 0.00 23.33 % | 0.00 41.18 % | -0.01 -142.86 % | 0.00 -16.67 % | 0.00 10.00 % | 0.00 92.09 % | -0.03 -644.12 % | 0.00 5.56 % | 0.00 10.00 % | 0.00 -8.11 % | 0.00 26.00 % | -0.01 25.37 % | -0.01 -11.67 % | -0.01 -15.38 % | -0.01 50.48 % | -0.01 -19.32 % | -0.01 12.00 % | -0.01 -181.97 % | 0.01 130.50 % | -0.04 -30.72 % | -0.03 49.00 % | -0.06 |
| Earnings per share | 0.00 -140 718.63 % | 0.00 99.89 % | 0.00 13.04 % | 0.00 23.33 % | 0.00 41.18 % | -0.01 -142.86 % | 0.00 -16.67 % | 0.00 10.00 % | 0.00 92.09 % | -0.03 -644.12 % | 0.00 5.56 % | 0.00 10.00 % | 0.00 -2.56 % | 0.00 22.00 % | -0.01 26.47 % | -0.01 -13.33 % | -0.01 -15.38 % | -0.01 50.48 % | -0.01 -19.32 % | -0.01 12.00 % | -0.01 -181.97 % | 0.01 130.50 % | -0.04 -30.29 % | -0.03 48.83 % | -0.06 |
| Gross profit | 0.000 100.00 % | -52.499 K 6.84 % | -56.351 K 9.43 % | -62.216 K 57.71 % | -147.104 K 45.13 % | -268.111 K 3.94 % | -279.106 K 10.02 % | -310.190 K -8.08 % | -287.000 K -6.72 % | -268.938 K 13.74 % | -311.775 K 1.63 % | -316.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.955 -200.00 % | 78.955 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 200.00 % | -4.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 100.00 % | -369.353 K -7 386 960.00 % | -5.000 -66.67 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.117 K 19 861.62 % | -15.771 -103.93 % | 401.145 7 223.87 % | -5.631 |
| Cost of revenue | 0.000 -100.00 % | 52.499 K -6.84 % | 56.351 K -9.43 % | 62.216 K -57.71 % | 147.104 K -45.13 % | 268.111 K -3.94 % | 279.106 K -10.02 % | 310.190 K 8.08 % | 287.000 K 6.72 % | 268.938 K -13.74 % | 311.775 K -1.63 % | 316.933 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 |
| General and administrative expenses | 163.699 -9.97 % | 181.819 25.79 % | 144.539 -14.40 % | 168.851 -37.84 % | 271.658 53.67 % | 176.776 64.18 % | 107.675 3.52 % | 104.012 5.81 % | 98.305 -5.51 % | 104.037 53.61 % | 67.730 -46.03 % | 125.498 151.73 % | 49.854 -61.71 % | 130.199 22.63 % | 106.173 -29.06 % | 149.656 97.17 % | 75.902 -35.21 % | 117.151 71.09 % | 68.472 -64.89 % | 195.038 193.05 % | 66.555 -60.22 % | 167.307 105.47 % | 81.426 69.34 % | 48.084 -95.13 % | 988.328 |
| Selling and marketing expenses | 702.201 -0.97 % | 709.109 -99.95 % | 1.498 M -0.05 % | 1.498 M -23.21 % | 1.951 M 30.78 % | 1.492 M 43.76 % | 1.038 M 24.51 % | 833.482 K 4.68 % | 796.247 K -11.10 % | 895.684 K -31.16 % | 1.301 M 5 979 077.39 % | 21.760 0.00 % | 21.760 -96.40 % | 603.754 -6.84 % | 648.094 -13.07 % | 745.550 117.14 % | 343.347 20.11 % | 285.869 -27.17 % | 392.541 -47.21 % | 743.596 3.79 % | 716.426 21.83 % | 588.074 -8.53 % | 642.890 99.73 % | 321.874 -75.38 % | 1.307 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 865.900 -99.94 % | 1.544 M 114 423.97 % | 1.348 K -99.91 % | 1.498 M -23.21 % | 1.951 M 30.78 % | 1.492 M 43.76 % | 1.038 M 24.51 % | 833.587 K 4.68 % | 796.346 K -11.10 % | 895.789 K -31.15 % | 1.301 M -8.22 % | 1.418 M 92 830.12 % | 1.526 K 34.51 % | 1.134 K -32.39 % | 1.677 K -16.68 % | 2.013 K 74.38 % | 1.154 K 6.86 % | 1.080 K -46.33 % | 2.013 K 23.96 % | 1.624 K 33.01 % | 1.221 K -12.70 % | 1.399 K -66.71 % | 4.201 K 98.76 % | 2.114 K -47.78 % | 4.048 K |
| Cost and expenses | 865.900 -99.95 % | 1.597 M 118 317.50 % | 1.348 K -99.91 % | 1.561 M -25.63 % | 2.099 M 19.22 % | 1.760 M 33.65 % | 1.317 M 15.14 % | 1.144 M 5.58 % | 1.083 M -6.99 % | 1.165 M -27.79 % | 1.613 M -7.02 % | 1.735 M 113 604.64 % | 1.526 K 34.51 % | 1.134 K -32.39 % | 1.677 K -16.68 % | 2.013 K 74.38 % | 1.154 K 6.86 % | 1.080 K -46.33 % | 2.013 K 23.96 % | 1.624 K 33.01 % | 1.221 K -12.70 % | 1.399 K -66.71 % | 4.201 K 98.76 % | 2.114 K -47.78 % | 4.048 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 |
| Selling general and administrative expenses | 865.900 -99.94 % | 1.544 M 187 868.64 % | 821.520 -99.95 % | 1.498 M -23.21 % | 1.951 M 30.78 % | 1.492 M 43.76 % | 1.038 M 24.51 % | 833.587 K 4.68 % | 796.346 K -11.10 % | 895.789 K -31.15 % | 1.301 M -8.22 % | 1.418 M 172 716.94 % | 820.364 11.77 % | 733.953 -2.69 % | 754.267 -15.74 % | 895.206 113.53 % | 419.249 4.03 % | 403.020 -12.58 % | 461.013 -50.88 % | 938.634 19.88 % | 782.981 3.65 % | 755.381 4.29 % | 724.316 4.70 % | 691.833 -80.80 % | 3.603 K |
| Interest income | 0.000 -100.00 % | 1.956 K -82.82 % | 11.383 K -26.07 % | 15.396 K 142.42 % | 6.351 K 2 525.28 % | 241.917 2 587.97 % | 9.000 -89.16 % | 83.000 -79.20 % | 399.000 259.46 % | 111.000 -67.35 % | 340.000 22 764.83 % | 1.487 -72.70 % | 5.446 8 544.44 % | 0.063 -92.32 % | 0.820 -47.57 % | 1.564 95.26 % | 0.801 -90.00 % | 8.008 -59.66 % | 19.849 -82.61 % | 114.133 | 0.000 -100.00 % | 134.470 126.41 % | 59.391 -16.48 % | 71.111 1 978.66 % | 3.421 |
| Interest expense | 0.000 -100.00 % | 603.553 K 24.60 % | 484.393 K 37.83 % | 351.444 K 18.73 % | 296.013 K 22.36 % | 241.917 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 |
| Depreciation and amortization | 53.230 K 1.39 % | 52.499 K 93 064.27 % | 56.351 -99.91 % | 62.216 K -57.71 % | 147.104 K -45.13 % | 268.111 K -3.94 % | 279.106 K -10.02 % | 310.190 K 8.08 % | 287.000 K 6.72 % | 268.938 K -13.74 % | 311.775 K -1.63 % | 316.933 K 132 651.25 % | 238.742 104.93 % | 116.499 31.95 % | 88.289 -18.11 % | 107.814 -19.03 % | 133.147 2.14 % | 130.358 0.12 % | 130.206 -4.64 % | 136.536 -18.83 % | 168.210 16.65 % | 144.195 -95.36 % | 3.109 K 1 964.19 % | 150.623 80.70 % | 83.356 |
| Operating income | -865.900 99.95 % | -1.597 M -102 644.25 % | -1.554 K 99.90 % | -1.561 M 25.63 % | -2.099 M -19.22 % | -1.760 M -33.66 % | -1.317 M -15.14 % | -1.144 M -5.58 % | -1.083 M 6.99 % | -1.165 M 27.79 % | -1.613 M 7.02 % | -1.735 M -107 760.50 % | -1.608 K -29.89 % | -1.238 K 22.20 % | -1.591 K 4.97 % | -1.675 K -52.39 % | -1.099 K -19.83 % | -917.125 20.25 % | -1.150 K 33.46 % | -1.728 K -39.63 % | -1.238 K 10.15 % | -1.377 K 67.17 % | -4.196 K -127.14 % | -1.847 K 53.73 % | -3.993 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 -100.00 % | 21.89 239.63 % | -15.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.901 K 99.65 % | -833.534 K -211.81 % | -267.322 K 38.58 % | -435.259 K -196.66 % | -146.719 K 88.69 % | -1.298 M -2 941.67 % | 45.661 K -71.06 % | 157.789 K 945.03 % | 15.099 K 100.14 % | -10.586 M -24 590.52 % | 43.223 K 13.43 % | 38.104 K -97.63 % | 1.607 M 29.89 % | 1.237 M 173.85 % | -1.675 M 16.66 % | -2.010 M -74.39 % | -1.153 M -7.57 % | -1.071 M -126 957.61 % | -843.252 -705.27 % | 139.318 45.65 % | 95.650 -15.59 % | 113.322 109.85 % | 54.002 127.64 % | -195.378 -276.52 % | -51.891 |
| 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 |
| 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 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 15.199 M 48.96 % | 10.204 M -9.74 % | 11.305 M 243.51 % | 3.291 M 113.62 % | 1.541 M 384.74 % | -541.060 K 87.15 % | -4.210 M 33.17 % | -6.299 M -107.76 % | -3.032 M -92.33 % | -1.576 M 46.70 % | -2.958 M -56 728.31 % | -5.205 K 5.72 % | -5.521 K 21.35 % | -7.019 K 5.95 % | -7.463 K -10.94 % | -6.727 K -178.99 % | -2.411 K -96.94 % | -1.224 K 58.00 % | -2.915 K 59.50 % | -7.198 K 99.88 % | -5.819 M 36.22 % | -9.123 M 32.62 % | -13.540 M -81.48 % | -7.461 M -2 145 006.86 % | -347.803 99.99 % | -2.599 M 46.81 % | -4.887 M 61.03 % | -12.540 M |
| Total investments | 766.384 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.526 M 271.80 % | 948.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 558.255 K -6.32 % | 595.919 K 30 872.92 % | 1.924 K |
| Total debt | 15.698 M 23.41 % | 12.721 M 5.70 % | 12.035 M 18.69 % | 10.140 M 31.76 % | 7.695 M 4.93 % | 7.334 M 9 490.14 % | 76.474 K -11.41 % | 86.320 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 |
| Accumulated other comprehensive income loss | -6.859 M 27.15 % | -9.416 M 4.77 % | -9.888 M -5.81 % | -9.345 M -19.22 % | -7.838 M -16.71 % | -6.716 M 2.40 % | -6.881 M -31.56 % | -5.230 M 10.77 % | -5.862 M -14.59 % | -5.116 M -435.93 % | -954.562 K 18.56 % | -1.172 M 46.22 % | -2.179 M 24.98 % | -2.905 M -27.49 % | -2.279 M 26.67 % | -3.107 M -6.14 % | -2.928 M 38.25 % | -4.741 M -74.11 % | -2.723 M -616.13 % | -380.244 K -129.20 % | 1.302 M 464.68 % | -357.072 K -119.47 % | 1.834 M -0.96 % | 1.852 M | 0.000 100.00 % | -646.128 K -189.97 % | 718.121 K | 0.000 |
| Retained earnings | -61.774 M -6.49 % | -58.008 M -4.37 % | -55.577 M -3.39 % | -53.756 M -4.24 % | -51.571 M -4.15 % | -49.515 M -6.58 % | -46.457 M -2.81 % | -45.186 M -2.23 % | -44.200 M -2.48 % | -43.131 M -35.84 % | -31.751 M -105 100.94 % | -30.181 K -5.96 % | -28.484 K -5.64 % | -26.964 K -4.39 % | -25.830 K -6.94 % | -24.153 K -9.09 % | -22.142 K -5.50 % | -20.988 K 4.51 % | -21.978 K -9.97 % | -19.985 K 99.90 % | -20.559 M -5.88 % | -19.417 M 10.72 % | -21.749 M -23.41 % | -17.623 M -119 151.23 % | -14.778 K 99.86 % | -10.745 M -35.19 % | -7.948 M -8 144.87 % | -96.397 K |
| Common stock | 131.011 M 0.77 % | 130.016 M 6.46 % | 122.124 M 0.51 % | 121.509 M 8.72 % | 111.764 M 4.68 % | 106.764 M 0.00 % | 106.764 M 0.00 % | 106.764 M 4.38 % | 102.285 M 2.54 % | 99.754 M 0.00 % | 99.754 M 99 900.51 % | 99.753 K 4.24 % | 95.692 K 5.78 % | 90.463 K 3.05 % | 87.787 K 5.29 % | 83.380 K 8.57 % | 76.796 K 3.88 % | 73.931 K 0.00 % | 73.931 K 3.25 % | 71.606 K -99.89 % | 66.533 M 0.00 % | 66.533 M -0.01 % | 66.538 M 23.32 % | 53.957 M 127 827.52 % | 42.178 K -99.90 % | 42.179 M 10.19 % | 38.280 M 101.54 % | 18.994 M |
| Total equity | 62.378 M -0.34 % | 62.592 M 10.47 % | 56.659 M -3.00 % | 58.409 M 11.56 % | 52.355 M 3.61 % | 50.533 M -5.41 % | 53.426 M -5.19 % | 56.348 M 7.90 % | 52.223 M 1.39 % | 51.506 M -23.18 % | 67.048 M 97 924.02 % | 68.400 K 5.18 % | 65.029 K 7.32 % | 60.594 K 1.53 % | 59.678 K 6.34 % | 56.119 K 8.49 % | 51.726 K 7.31 % | 48.202 K -2.09 % | 49.230 K -3.92 % | 51.241 K -99.89 % | 47.276 M 1.11 % | 46.759 M 0.33 % | 46.604 M 22.03 % | 38.191 M 138 193.81 % | 27.616 K -99.91 % | 29.990 M -1.16 % | 30.342 M 60.56 % | 18.897 M |
| Other non current liabilities | 134.000 K -51.00 % | 273.455 K 6.09 % | 257.753 K 0.68 % | 256.005 K 44.44 % | 177.236 K -1.86 % | 180.600 K 59.82 % | 113.000 K -0.88 % | 114.000 K 0.00 % | 114.000 K 0.00 % | 114.000 K 1.79 % | 112.000 K -2.61 % | 115.000 K 0.88 % | 114.000 K 17.53 % | 97.000 K -1.02 % | 98.000 K 4.26 % | 94.000 K 0.00 % | 94.000 K 0.00 % | 94.000 K 0.00 % | 94.000 K 4.44 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.077 K -78.66 % | 248.750 K | 0.000 |
| Long term debt | 8.801 K -99.93 % | 12.222 M 1.70 % | 12.018 M 18.71 % | 10.124 M 31.81 % | 7.681 M 4.92 % | 7.320 M 11 448.56 % | 63.386 K -13.35 % | 73.153 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 |
| Total non current liabilities | 142.801 K -98.86 % | 12.495 M 1.79 % | 12.275 M 18.26 % | 10.380 M 32.10 % | 7.858 M 4.76 % | 7.501 M 4 152.50 % | 176.385 K -5.75 % | 187.152 K 64.17 % | 114.000 K 0.00 % | 114.000 K -76.32 % | 481.353 K -0.62 % | 484.353 K 0.21 % | 483.353 K 3.65 % | 466.353 K -0.21 % | 467.353 K 0.86 % | 463.353 K 0.00 % | 463.353 K 0.00 % | 463.353 K 0.00 % | 463.353 K 0.87 % | 459.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.539 M -24.84 % | 4.708 M | 0.000 |
| Other current liabilities | 2.689 M 81.11 % | 1.485 M 217.02 % | 468.297 K -52.89 % | 994.054 K 182.50 % | 351.878 K -68.96 % | 1.134 M 270.10 % | 306.310 K -20.53 % | 385.443 K 90.08 % | 202.775 K -34.68 % | 310.427 K 90.47 % | 162.983 K -41.15 % | 276.962 K 114.32 % | 129.229 K -59.68 % | 320.470 K 98.43 % | 161.501 K -65.35 % | 466.064 K 200.30 % | 155.201 K -50.99 % | 316.697 K 66.84 % | 189.816 K -73.85 % | 725.938 K 202.96 % | 239.612 K -41.56 % | 410.012 K 77.68 % | 230.765 K -44.12 % | 412.934 K 194 243.83 % | 212.476 -99.97 % | 806.107 K 207.65 % | 262.018 K 62.89 % | 160.854 K |
| Deferred revenue | 0.000 -100.00 % | 939.358 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 | 0.000 | 0.000 |
| Short term debt | 15.689 M 3 045.28 % | 498.822 K 2 804.86 % | 17.172 K 7.54 % | 15.968 K 7.37 % | 14.872 K 7.83 % | 13.792 K 5.38 % | 13.088 K -0.60 % | 13.167 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 |
| Total current liabilities | 18.864 M 671.37 % | 2.445 M 4.12 % | 2.349 M -17.26 % | 2.839 M 78.17 % | 1.593 M -0.01 % | 1.593 M 171.50 % | 586.902 K 31.61 % | 445.930 K -1.83 % | 454.265 K 14.29 % | 397.473 K 20.72 % | 329.263 K 90 916.72 % | 361.761 -54.33 % | 792.170 67.40 % | 473.207 -5.00 % | 498.127 -16.59 % | 597.225 70.89 % | 349.473 -25.30 % | 467.830 -20.19 % | 586.153 -63.26 % | 1.595 K -99.70 % | 524.778 K -1.54 % | 532.993 K -23.80 % | 699.450 K -26.64 % | 953.422 K 64 401.16 % | 1.478 K -99.88 % | 1.273 M 9.95 % | 1.157 M -1.58 % | 1.176 M |
| Total liabilities | 19.006 M 27.21 % | 14.941 M 2.16 % | 14.624 M 10.63 % | 13.219 M 39.86 % | 9.451 M 3.92 % | 9.094 M 1 091.45 % | 763.288 K 20.57 % | 633.083 K 11.41 % | 568.265 K 11.10 % | 511.472 K -36.90 % | 810.616 K 95 704.58 % | 846.114 -33.67 % | 1.276 K 35.76 % | 939.560 -2.68 % | 965.480 -8.97 % | 1.061 K 30.48 % | 812.826 -12.71 % | 931.183 -11.27 % | 1.050 K -48.92 % | 2.055 K -99.61 % | 524.778 K -1.54 % | 532.993 K -23.80 % | 699.450 K -26.64 % | 953.422 K 64 401.16 % | 1.478 K -99.97 % | 4.812 M -17.97 % | 5.866 M 398.78 % | 1.176 M |
| Other non current assets | 602.640 K 4.10 % | 578.927 K -99.13 % | 66.922 M 9.84 % | 60.927 M 21.06 % | 50.328 M 0.99 % | 49.834 M 1.83 % | 48.939 M -1.10 % | 49.482 M 2.17 % | 48.430 M -0.91 % | 48.873 M -22.33 % | 62.924 M | 0.000 | 0.000 | 0.000 100.00 % | -52.044 M -5.51 % | -49.328 M -1.40 % | -48.646 M -5.33 % | -46.184 M -1.71 % | -45.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.444 M 2.36 % | 29.741 M 327.94 % | 6.950 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.526 M 271.80 % | 948.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.924 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 -100.00 % | 52.044 M 5.51 % | 49.328 M 183 630.77 % | 26.848 K -99.94 % | 46.184 M 1.71 % | 45.407 M | 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 | 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 -100.00 % | 52.044 M 5.51 % | 49.328 M 1.40 % | 48.646 M 5.33 % | 46.184 M 1.71 % | 45.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 78.729 M 7.44 % | 73.279 M 3 224.00 % | 2.205 M 57.52 % | 1.400 M 385.90 % | 288.029 K -21.41 % | 366.492 K -36.51 % | 577.272 K -31.63 % | 844.336 K -17.80 % | 1.027 M -19.37 % | 1.274 M -25.07 % | 1.700 M 2 608.90 % | 62.763 K 6.19 % | 59.106 K 10.89 % | 53.302 K 1.91 % | 52.302 K 5.35 % | 49.648 K 1.36 % | 48.984 K 5.05 % | 46.628 K 1.41 % | 45.980 K 3.83 % | 44.283 K -99.89 % | 41.479 M 9.77 % | 37.788 M 3.48 % | 36.516 M 6.45 % | 34.304 M 107 895.34 % | 31.764 K -93.42 % | 482.563 K -36.88 % | 764.566 K | 0.000 |
| Total non current assets | 79.332 M 7.41 % | 73.858 M 6.84 % | 69.127 M 10.91 % | 62.326 M 15.12 % | 54.142 M 5.85 % | 51.149 M 3.30 % | 49.517 M -1.61 % | 50.326 M 1.76 % | 49.457 M -1.38 % | 50.147 M -22.40 % | 64.624 M 102 865.79 % | 62.763 K 6.19 % | 59.106 K 10.89 % | 53.302 K 1.91 % | 52.302 K 5.35 % | 49.648 K 1.36 % | 48.984 K 5.05 % | 46.628 K 1.41 % | 45.980 K 3.83 % | 44.283 K -99.89 % | 41.479 M 9.77 % | 37.788 M 3.48 % | 36.516 M 6.45 % | 34.304 M 107 895.34 % | 31.764 K -99.90 % | 30.926 M 1.38 % | 30.505 M 338.82 % | 6.952 M |
| Other current assets | 0.000 -100.00 % | 1.158 M -18.04 % | 1.413 M -41.82 % | 2.429 M 124.47 % | 1.082 M 79.41 % | 603.107 K 1 390.55 % | 40.462 K 1 738.35 % | 2.201 K -95.44 % | 48.286 K -44.93 % | 87.682 K 91.47 % | 45.795 K -40.94 % | 77.535 K -83.45 % | 468.544 K -16.30 % | 559.770 K 164.21 % | 211.868 K 93.80 % | 109.324 K -9.87 % | 121.296 K -63.73 % | 334.400 K -27.10 % | 458.681 K 5.15 % | 436.235 K -53.77 % | 943.667 K 82.93 % | 515.853 K -35.49 % | 799.587 K 89.63 % | 421.651 K 80 840.57 % | 520.939 -99.92 % | 618.159 K 326.73 % | 144.859 K | 0.000 |
| Short term investments | 766.384 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 -100.00 % | 558.255 K -6.32 % | 595.919 K | 0.000 |
| cash and cash equivalents | 499.131 K -80.17 % | 2.517 M 244.94 % | 729.731 K -89.34 % | 6.849 M 11.27 % | 6.155 M -21.84 % | 7.875 M 83.72 % | 4.286 M -32.87 % | 6.385 M 110.60 % | 3.032 M 92.33 % | 1.576 M -46.70 % | 2.958 M 56 728.31 % | 5.205 K -5.72 % | 5.521 K -21.35 % | 7.019 K -5.95 % | 7.463 K 10.94 % | 6.727 K 178.99 % | 2.411 K 96.94 % | 1.224 K -58.00 % | 2.915 K -59.50 % | 7.198 K -99.88 % | 5.819 M -36.22 % | 9.123 M -32.62 % | 13.540 M 81.48 % | 7.461 M 2 145 006.86 % | 347.803 -99.99 % | 2.599 M -46.81 % | 4.887 M -61.03 % | 12.540 M |
| Cash and short term investments | 1.266 M -49.72 % | 2.517 M 244.94 % | 729.731 K -89.34 % | 6.849 M 11.27 % | 6.155 M -21.84 % | 7.875 M 83.72 % | 4.286 M -32.87 % | 6.385 M 110.60 % | 3.032 M 92.33 % | 1.576 M -46.70 % | 2.958 M 56 728.31 % | 5.205 K -5.72 % | 5.521 K -21.35 % | 7.019 K -5.95 % | 7.463 K 10.94 % | 6.727 K 178.99 % | 2.411 K 96.94 % | 1.224 K -58.00 % | 2.915 K -59.50 % | 7.198 K -99.88 % | 5.819 M -36.22 % | 9.123 M -32.62 % | 13.540 M 81.48 % | 7.461 M 2 145 006.86 % | 347.803 -99.99 % | 3.157 M -42.41 % | 5.483 M -56.28 % | 12.540 M |
| Total current assets | 2.053 M -44.15 % | 3.675 M 70.44 % | 2.156 M -76.82 % | 9.301 M 21.36 % | 7.664 M -9.60 % | 8.478 M 81.44 % | 4.673 M -29.78 % | 6.655 M 99.55 % | 3.335 M 78.25 % | 1.871 M -42.16 % | 3.235 M 56 520.36 % | 5.713 K -4.61 % | 5.989 K -20.98 % | 7.579 K -1.25 % | 7.675 K 12.26 % | 6.837 K 167.12 % | 2.559 K 64.19 % | 1.559 K -53.80 % | 3.374 K -55.81 % | 7.634 K -99.89 % | 6.763 M -31.96 % | 9.939 M -30.69 % | 14.339 M 71.31 % | 8.371 M 963 421.85 % | 868.742 -99.98 % | 3.875 M -32.04 % | 5.703 M -56.54 % | 13.122 M |
| Inventory | 0.000 100.00 % | -497.667 K | 0.000 | 0.000 -100.00 % | 452.768 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -430.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.104 K | 0.000 -100.00 % | 488.122 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 497.667 K 3 557.43 % | 13.607 K -41.96 % | 23.443 K -94.51 % | 427.322 K 0.73 % | 424.220 K 22.62 % | 345.950 K 29.44 % | 267.258 K 4.94 % | 254.672 K 23.15 % | 206.799 K -10.46 % | 230.948 K -46.33 % | 430.351 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.536 K 33.10 % | 74.782 K -87.15 % | 581.763 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 770.166 -36.29 % | 1.209 K 85.15 % | 652.885 -2.11 % | 666.932 -3.94 % | 694.252 -30.26 % | 995.524 5.21 % | 946.196 2.27 % | 925.233 -32.85 % | 1.378 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.258 | 0.000 | 0.000 | 0.000 |
| Account payables | 485.475 K 5.07 % | 462.071 K -75.20 % | 1.863 M 1.89 % | 1.829 M 49.10 % | 1.227 M 175.01 % | 445.994 K 66.72 % | 267.504 K 465.31 % | 47.320 K -81.18 % | 251.490 K 188.92 % | 87.046 K -47.65 % | 166.280 K 96.09 % | 84.799 K -87.21 % | 662.941 K 334.04 % | 152.737 K -54.63 % | 336.626 K 156.65 % | 131.161 K -32.49 % | 194.272 K 28.54 % | 151.133 K -61.87 % | 396.337 K -54.41 % | 869.390 K 119.36 % | 396.337 K -54.41 % | 869.390 K 85.50 % | 468.685 K -13.28 % | 540.488 K 42 603.67 % | 1.266 K -99.73 % | 466.541 K -47.90 % | 895.409 K -11.80 % | 1.015 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.923 K -485.95 % | 4.903 K 677.55 % | -848.927 99.89 % | -797.919 K -12.70 % | -707.982 K | 0.000 |
| Capital lease obligations | 29.367 K -21.64 % | 37.476 K -16.73 % | 45.004 K -16.29 % | 53.765 K -13.33 % | 62.035 K -11.78 % | 70.322 K -8.04 % | 76.474 K -11.41 % | 86.320 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 |
| Preferred stock | 0.000 -100.00 % | 9.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.172 M -46.22 % | 2.179 M -24.98 % | 2.905 M 27.49 % | 2.279 M -26.67 % | 3.107 M 6.14 % | 2.928 M -38.25 % | 4.741 M 74.11 % | 2.723 M 616.13 % | 380.244 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 487.000 100.01 % | -9.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.179 M 24.98 % | -2.905 M -27.49 % | -2.279 M 26.67 % | -3.107 M -6.14 % | -2.928 M 38.25 % | -4.741 M 12.94 % | -5.446 M | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.065 K | 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 -100.00 % | 369.353 K 0.00 % | 369.353 K 0.00 % | 369.353 K 0.00 % | 369.353 K 0.00 % | 369.353 K 0.00 % | 369.353 K 0.00 % | 369.353 K 0.00 % | 369.353 K 0.00 % | 369.353 K 0.00 % | 369.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.486 M -21.83 % | 4.460 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -483.869 K -0.21 % | -482.870 K -3.65 % | -465.887 K 0.21 % | -466.886 K -0.86 % | -462.890 K 0.00 % | -462.890 K 0.00 % | -462.890 K 0.00 % | -462.890 K -0.87 % | -458.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 81.385 M 4.97 % | 77.533 M 8.77 % | 71.283 M -0.48 % | 71.627 M 15.89 % | 61.806 M 3.65 % | 59.627 M 10.04 % | 54.189 M -4.90 % | 56.981 M 7.94 % | 52.792 M 1.49 % | 52.018 M -23.34 % | 67.859 M 97 897.06 % | 69.246 K 4.44 % | 66.304 K 7.75 % | 61.534 K 1.47 % | 60.644 K 6.06 % | 57.179 K 8.83 % | 52.539 K 6.93 % | 49.133 K -2.28 % | 50.279 K -5.66 % | 53.295 K -99.89 % | 48.242 M 1.08 % | 47.727 M -6.15 % | 50.855 M 19.17 % | 42.674 M 130 669.95 % | 32.633 K -99.91 % | 34.802 M -3.88 % | 36.208 M 80.38 % | 20.073 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 | 2010-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -536.383 K | 0.000 | 0.000 | 0.000 100.00 % | -369.353 K | 0.000 100.00 % | -322.394 | 0.000 | 0.000 | 0.000 100.00 % | -520.159 | 0.000 -100.00 % | 51.587 | 0.000 | 0.000 | 0.000 100.00 % | -152.117 | 0.000 100.00 % | -344.822 | 0.000 |
| Stock based compensation | 7.897 | 0.000 -100.00 % | 28.751 | 0.000 -100.00 % | 76.369 -64.89 % | 217.530 1 382.82 % | 14.670 | 0.000 | 0.000 100.00 % | -538.099 K -1 078 866.11 % | 49.881 -79.99 % | 249.245 94.63 % | 128.060 | 0.000 -100.00 % | 199.624 -39.58 % | 330.402 254.90 % | 93.097 450.87 % | 16.900 | 0.000 | 0.000 | 0.000 -100.00 % | 48.640 | 0.000 -100.00 % | 787.532 -59.13 % | 1.927 K |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.749 | 0.000 -100.00 % | 86.648 | 0.000 -100.00 % | 298.155 | 0.000 -100.00 % | 52.596 | 0.000 100.00 % | -28.565 | 0.000 -100.00 % | 230.394 | 0.000 -100.00 % | 419.957 | 0.000 100.00 % | -933.721 | 0.000 -100.00 % | 65.708 | 0.000 100.00 % | -107.651 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.631 | 0.000 100.00 % | -60.459 | 0.000 -100.00 % | 223.322 | 0.000 -100.00 % | 73.149 | 0.000 100.00 % | -28.674 | 0.000 -100.00 % | 189.757 | 0.000 100.00 % | -68.487 | 0.000 100.00 % | -128.000 | 0.000 -100.00 % | 103.477 | 0.000 100.00 % | -97.887 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.118 | 0.000 -100.00 % | 147.107 | 0.000 -100.00 % | 74.833 | 0.000 100.00 % | -20.553 | 0.000 -100.00 % | 0.109 | 0.000 -100.00 % | 40.637 | 0.000 -100.00 % | 488.444 | 0.000 100.00 % | -805.721 | 0.000 100.00 % | -37.769 | 0.000 100.00 % | -9.764 | 0.000 |
| Other non cash items | -50.901 K -105.38 % | 945.776 K 85.96 % | 508.587 K 54 707.33 % | -931.353 -100.16 % | 587.239 K -70.42 % | 1.985 M 279.77 % | 522.695 K -16.07 % | 622.800 K 2.78 % | 605.975 K -94.62 % | 11.272 M 1 128.99 % | 917.173 K -16.81 % | 1.103 M 24 489 326.92 % | 4.502 -96.82 % | 141.450 148.87 % | -289.462 -4 523.32 % | 6.544 108.08 % | -80.944 69.98 % | -269.678 -180.60 % | 334.594 -75.85 % | 1.385 K 1 233.35 % | 103.896 103.09 % | -3.360 K -30 074.90 % | 11.208 -88.90 % | 100.971 -94.85 % | 1.961 K |
| Net cash provided by operating activities | -1.430 K 99.90 % | -1.484 M -8.42 % | -1.369 M -146 905.27 % | -931.353 99.95 % | -1.805 M -34.62 % | -1.341 M -30.47 % | -1.028 M -52.63 % | -673.381 K 10.13 % | -749.270 K -0.27 % | -747.283 K 22.50 % | -964.289 K -5.85 % | -910.975 K -79 195.55 % | -1.149 K -26.98 % | -904.722 46.09 % | -1.678 K -25.56 % | -1.337 K -32.54 % | -1.008 K -30.15 % | -774.796 49.31 % | -1.528 K -52.73 % | -1.001 K -15.04 % | -869.943 31.03 % | -1.261 K -25.42 % | -1.006 K 47.44 % | -1.913 K 3.79 % | -1.989 K |
| Investments in property plant and equipment | -3.031 K 99.97 % | -11.154 M -35.54 % | -8.229 M -144.14 % | -3.371 M -35.84 % | -2.481 M -97.47 % | -1.257 M -24.52 % | -1.009 M -249.93 % | -288.375 K 47.71 % | -551.521 K 18.72 % | -678.547 K 44.81 % | -1.229 M 63.59 % | -3.377 M -60 700.14 % | -5.554 K -214.53 % | -1.766 K 17.00 % | -2.127 K -124.99 % | -945.514 6.19 % | -1.008 K -6.76 % | -944.040 80.59 % | -4.864 K -77.60 % | -2.739 K -17.94 % | -2.322 K 28.95 % | -3.268 K 39.55 % | -5.406 K -171.66 % | -1.990 K -141.40 % | -824.349 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 99.96 % | -2.649 M -308.78 % | -647.967 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 |
| Net cash used for investing activites | -3.031 K 99.97 % | -11.155 M -35.55 % | -8.229 M -144.07 % | -3.372 M 34.28 % | -5.130 M -169.37 % | -1.905 M -88.73 % | -1.009 M -249.93 % | -288.375 K 47.71 % | -551.521 K 18.72 % | -678.547 K 44.81 % | -1.229 M 63.59 % | -3.377 M -60 700.14 % | -5.554 K -214.53 % | -1.766 K 17.00 % | -2.127 K -124.99 % | -945.514 6.19 % | -1.008 K -6.76 % | -944.040 80.59 % | -4.864 K -77.60 % | -2.739 K -17.94 % | -2.322 K 28.95 % | -3.268 K 39.55 % | -5.406 K -171.66 % | -1.990 K -141.40 % | -824.349 |
| Debt repayment | 1.409 K -99.95 % | 2.910 M | 0.000 100.00 % | -1.570 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 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.125 M 124.65 % | 500.893 K -92.78 % | 6.934 M 38.66 % | 5.001 M 3 076.97 % | -167.973 K | 0.000 -100.00 % | 4.479 M 64.64 % | 2.720 M | 0.000 | 0.000 -100.00 % | 4.061 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 995.787 101.25 % | -79.742 K -102.28 % | 3.492 M 11 488.39 % | -30.659 K -185.01 % | -10.757 K -100.15 % | 7.031 M 62 219.64 % | -11.319 K 7.35 % | -12.217 K -100.45 % | 2.720 M | 0.000 | 0.000 -100.00 % | 4.061 M 77 559.04 % | 5.229 K 130.77 % | 2.266 K -48.40 % | 4.391 K -33.48 % | 6.601 K 107.84 % | 3.176 K 9 253.11 % | -34.697 -101.65 % | 2.100 K -59.14 % | 5.139 K -43.68 % | 9.123 K 10 859.27 % | 83.247 -99.33 % | 12.492 K 13.67 % | 10.990 K 527.05 % | 1.753 K |
| Net cash used provided by financing activities | 2.405 K -99.94 % | 3.956 M 13.29 % | 3.492 M -34.53 % | 5.333 M 6.88 % | 4.990 M -27.30 % | 6.863 M 60 735.65 % | -11.319 K -100.25 % | 4.467 M 64.19 % | 2.720 M 91.20 % | 1.423 M -35.23 % | 2.197 M -45.90 % | 4.061 M 77 559.04 % | 5.229 K 130.77 % | 2.266 K -48.40 % | 4.391 K -33.48 % | 6.601 K 107.84 % | 3.176 K 9 253.11 % | -34.697 -101.65 % | 2.100 K -59.14 % | 5.139 K -43.68 % | 9.123 K 10 859.27 % | 83.247 -99.33 % | 12.492 K 13.67 % | 10.990 K 527.05 % | 1.753 K |
| Effect of forex changes on cash | 37.971 -99.82 % | 20.999 K -93.26 % | 311.729 K 125.95 % | -1.201 M -533 289.67 % | 225.299 868.31 % | -29.324 42.27 % | -50.799 66.48 % | -151.557 -523.41 % | 35.794 -19.41 % | 44.417 183.20 % | -53.388 39.89 % | -88.815 -252.54 % | -25.193 35.90 % | -39.302 -126.13 % | 150.381 6 093.66 % | -2.509 -109.18 % | 27.334 -56.51 % | 62.851 527.01 % | 10.024 149.10 % | -20.416 81.82 % | -112.287 -478.77 % | 29.645 1 851.03 % | -1.693 -106.65 % | 25.441 638.49 % | 3.445 |
| Net change in cash | 499.131 168.40 % | -729.731 99.99 % | -6.119 M -801.14 % | 872.717 K 150.73 % | -1.720 M -147.94 % | 3.589 M 270.97 % | -2.099 M -162.59 % | 3.353 M 130.40 % | 1.455 M 205.36 % | -1.381 M 38.52 % | -2.247 M -143.22 % | 5.199 M 347 022.19 % | -1.499 K -237.66 % | -443.855 -160.32 % | 735.776 -82.95 % | 4.316 K 263.64 % | 1.187 K 170.20 % | -1.691 K 60.52 % | -4.283 K -410.61 % | 1.379 K -76.31 % | 5.819 K 231.76 % | -4.416 K -172.65 % | 6.079 K 89.44 % | 3.209 K 822.55 % | 347.803 |
| Cash at beginning of period | 0.000 -100.00 % | 5.976 M -12.74 % | 6.849 M 14.60 % | 5.976 M -24.11 % | 7.875 M 83.72 % | 4.286 M -32.87 % | 6.385 M 110.60 % | 3.032 M 92.33 % | 1.576 M -46.70 % | 2.958 M -43.17 % | 5.205 M 94 182.05 % | 5.521 K -21.35 % | 7.019 K -5.95 % | 7.463 K 10.94 % | 6.727 K 178.99 % | 2.411 K 96.94 % | 1.224 K -58.00 % | 2.915 K -59.50 % | 7.198 K 23.69 % | 5.819 K 639 806 915 714 482 048.00 % | 0.000 -100.00 % | 13.539 K 81.48 % | 7.460 K 2 044.99 % | 347.803 305 930 754 140 300 992.00 % | 0.000 |
| Cash at end of period | 499.131 -99.98 % | 2.517 M 244.94 % | 729.731 K -89.34 % | 6.849 M 11.27 % | 6.155 M -21.84 % | 7.875 M 83.72 % | 4.286 M -32.87 % | 6.385 M 110.60 % | 3.032 M 92.33 % | 1.576 M -46.70 % | 2.958 M -43.17 % | 5.205 M 94 182.05 % | 5.521 K -21.35 % | 7.019 K -5.95 % | 7.463 K 10.94 % | 6.727 K 178.99 % | 2.411 K 96.94 % | 1.224 K -58.00 % | 2.915 K -59.50 % | 7.198 K 23.69 % | 5.819 K -36.21 % | 9.123 K -32.62 % | 13.539 K 280.69 % | 3.556 K 922.55 % | 347.803 |
| Operating cash flow | -1.430 K 99.90 % | -1.484 M -8.42 % | -1.369 M -47.01 % | -931.353 K 48.41 % | -1.805 M -34.62 % | -1.341 M -30.47 % | -1.028 M -52.63 % | -673.381 K 10.13 % | -749.270 K -0.27 % | -747.283 K 22.50 % | -964.289 K -5.85 % | -910.975 K -79 195.55 % | -1.149 K -26.98 % | -904.722 46.09 % | -1.678 K -25.56 % | -1.337 K -32.54 % | -1.008 K -30.15 % | -774.796 49.31 % | -1.528 K -52.73 % | -1.001 K -15.04 % | -869.943 31.03 % | -1.261 K -25.42 % | -1.006 K 47.44 % | -1.913 K 3.79 % | -1.989 K |
| Capital expenditure | -3.031 K 99.97 % | -11.154 M -35.54 % | -8.229 M -144.14 % | -3.371 M -35.84 % | -2.481 M -97.47 % | -1.257 M -24.52 % | -1.009 M -249.93 % | -288.375 K 47.71 % | -551.521 K 18.72 % | -678.547 K 44.81 % | -1.229 M 63.59 % | -3.377 M -60 700.14 % | -5.554 K -214.53 % | -1.766 K 17.00 % | -2.127 K -124.99 % | -945.514 6.19 % | -1.008 K -6.76 % | -944.040 80.59 % | -4.864 K -77.60 % | -2.739 K -17.94 % | -2.322 K 28.95 % | -3.268 K 39.55 % | -5.406 K -171.66 % | -1.990 K -141.40 % | -824.349 |
| Free CashFlow | -4.461 K 99.97 % | -13.553 M -41.20 % | -9.598 M -124.15 % | -4.282 M 0.10 % | -4.287 M -65.03 % | -2.597 M -27.52 % | -2.037 M -111.79 % | -961.756 K 26.06 % | -1.301 M 8.77 % | -1.426 M 35.00 % | -2.194 M 48.84 % | -4.288 M -63 870.34 % | -6.702 K -150.99 % | -2.670 K 29.83 % | -3.805 K -66.76 % | -2.282 K -13.18 % | -2.016 K -17.30 % | -1.719 K 73.11 % | -6.392 K -70.94 % | -3.739 K -17.15 % | -3.192 K 29.53 % | -4.529 K 29.36 % | -6.412 K -64.26 % | -3.903 K -38.76 % | -2.813 K |
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